Full text of Treasury Bulletin : June 1970
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LIBRARY
POOM
50?f>
JUN 1
6 1972
TREASURY
DEPARTMENT
L/RRARY
AUG
^ 4 1971
^^U^\}H\ DEPARTMENT
LIBRARY
ROOM
50/^0
JUN 1
6 1972
TREASURY DEPARTMENT
AUG
'^
4 1971
TREASURY DEPARTMENT
POSTAGE AND FEES PAID
TREASURY DEPARTMENl
THE DEPARTMENT OF THE TREASURY
U.S.
BUREAU OF ACCOUNTS
OFFICE OF THE COMMISSIONER
FISCAL SERVICE.
WASHINGTON.
D.C. 20226
OFFICIAL BUSINESS
BUY
AND
HOLD
UNITED
STATES
SAVINGS
BONDS
I
1970
I
jiiiuiiinnniinnniinnn"^'"!;,!"'*""":::"""":"^"^''-
•-ar
The Treasury Bulletin
is for sale by the
Superintendent of Documents,
U.S. Government Printing Office, Washington, D.C. 20402
Subscription per year $13.50 domestic, $17.00 foreign.
Single copy price varies.
"
June 1970
CONTENTS
Treasury financing operations
II
Federal fiscal operations
1
Federal obligations
14
Account of the Treasurer of the United States
18
Monetary
21
statistics
Federal debt
22
Public debt operations
30
United States savings bonds
63
United States savings notes
67
Ownership of Federal
68
securities
Treasury survey of ownership
70
Market quotations on Treasury securities
76
Average yields of long-term bonds
79
National bank reports
81
International financial statistics
82
Capital movements
87
Financial operations of Government agencies and funds
-^24
Cumulative table of contents
^
Note;
Details of figures
may
not add to totals because of rounding.
'
Treasury Bulletin
1
//
Treasury Financing Operations
Treasury Bills
9-Month and One-year Bills
tenders were
On May 20
invited
for $500
million,
or
representing an adthereabouts, of 272-day Treasury hills,
February
28, 1970, maturing
ditional amount of bills dated
thereabouts, of
February 28, 1971, and for $1.2 billion, or
to mature
365-day Treasury bills to be dated May 31, 1970,
These issues
May 31, 1971, both series to be issued June 1.
TenMay
31.
maturing
were to refund $1,501 million of bills
is
for
bearer
the 272-day bills totaled $1,293
million of noncompetitive tenders
.
The average bank discount
for
the 365-day bills totaled $2,401
including $54
million, of which $1,200 million was accepted,
discount
million of noncompetitive tenders. The average bank
in denominations of $1,000, $5,000,
,
and $1,000,000 (matu-.
$10,000, $50,000, $100,000, $500,000,
Tenders are received at Federal Reserve
rity value) 2/.
Each tender must be for a multiple of
banks and branches.
$10,000.
account of customers.
generally
Tenders
may submit tenders for
may be made without deposit
and by responsible
by incorporated banks and trust companies
Tenders'
securities.
and recognized dealers in investment
must be accompanied by payment of 2 percent of
amount of bills applied for, unless the tenders are.
the face
accompanied by an express
for
13-Week and 26-Week Bills
guaranty
of payment by an incor-
porated bank or trust company.
rate was 7.277 percent.
$12.4
and
from others
rate was 7.353 percent.
Tenders received
form only,
Banking institutions
million was accepted, including $19
million, of which $500
General
amount
Treasury bills are sold on a bid basis. The face
issued
in
are
They
payable without Interest at maturity.
ders were opened on May 26.
Tenders received
-
Noncompetitive tenders (without stated price), usually
accepted ii|
$200,000 or less from any one bidder, are
foij
the average price of accepted competitive bids
full at
totaled
Issues of regular weekly Treasury bills in May
billion, replacing $12.0 billion of maturing bills.
three 182There were four 91-day issues of $1.8 billion and
Average rates
day and one 183-day Issues of $1.3 billion.
for the new Issues are shown in the following table.
an issue.
completeij
Payment for accepted tenders must be made or
availablj
on the date of issue, in cash or other immediately
o-i
maturing
bills
funds or in a like face amount of Treasury
that date,
'payment for 13-week, 26-week, 9-month, and one;
and
year bills may not be made by credit in Treasury tax
loa;
accounts.
j
i
Foreign Series and Foreign Cu rrency Series
13-week
26-week
(Additional amount of bills of
original maturity of 26 weeks)
Date of
—
Additional
Issue
Original
1970
1970
May
7
14
21
28
issue
Feb.
Approximate
equivalent
annual
average
rate 1/
Date of
issue
Foreign series
Approximate
equivalent
annual
average
rate 1/
1970
securities
Issued
in May totaled
Indebtedness a]
million, consisting of three certificates of
totaled $331 millioi
two notes. Redemptions for the month
outstanding tota
At the end of May foreign series securities
(Details are shown on page 59.)
ed $2,534 million.
!
May consls,
Foreign currency series securities issued in
equivalent
francs
ed of two notes denominated in Swiss
^
totaled an equivale
month
the
$54 million. Redemptions for
j
5
13
19
26
7.184
6.994
6.827
7.133
May
7
14
21
28
7.493
7.201
6.996
7.356
of $53 million.
At the
end
of May foreign currency serij
debt operations.
are shovn. elsewhere in tables on public
Details of Treasury m;rket financing operations
authorand $5,000 denominations are no longer
FScS:r;:?th'the"reasury bills issued on March 5, 1970, the $1,000
Note-
ized on original issue.
m
of $1,366
securities outstanding totaled an equivalent
and Swiss franc
lion and were denominated in German marks
(Details are shown on page 62.)
^
$2.
_:
-
-
Means of financing
-
,
..
June 1970
.FEDERAL FISCAL OPERATIONS.
Table FFO-1.
-
Summary
of Fiscal Operations
(in millions of dollars)
Budget receipts, expenditures, and lending
The expenditure account
Surplus
or deficit (-)
Net
Net
receipts
Fiscal year
or month
Loan account
expenditures
2/
Loan
Net
lending
loan
repayments
disbursements
-(UUI5)
1961
1962
1963
I96U
1965
1966
1967
1968
1969
389
96,597
-2,208
99,676
106,560
112,662
116,833
130,856
10U,li62
-l»,786
7,869
9,621
111,1*56
-1*,896
9,61(6
118,039
117,181
130,820
153,201
172,802
183,080
-5,377
-3U7
36
10,237
10,911
-3,61.9
17,676
20,327
13,167
9"*,
l'<9,552
153,671
187,792
1970 (Est.)
1971 (Est.)....
199,386
202,103
200,088
2,0lU
ll*,297
-3,832
-5,053
-6,030
9,230
7,659
5,853
5,561
2,633
1,1*50
178,833
18U,556
197,885
200,771
1,501
1,331
-1,61*2
-1,080
1,599
819
613
687
1*77
-31*2
377
827
-236
-3,153
-2,107
2,790
-6,112
-1,130
l,6l2
3,292
3,175
U98
3,709
3,718
164
104
16,394r
14,894r
16,548r
18,043
-97
-64
-789
-3,429
3,986
-654
1,275
3,161
-4,813
-7,595
13,474
750
564
364
-238
-200
163,285
-6,071
6,378
4,854
-1,524
With International
Monetary
Fund
(deduct)
164,809
43
(16)
(17)
-258
-171
-255
-367
381
-447
-342
538
644
1970 (Est.).
1971 (Est.).
f inane iJig
8/
-1,753
2,759
-1,228
1,008
-1,195
-954
133
-453:
.
1970-Jaii
1,352
Feb
56
Mar
Apr
Fiscal 1970 to
226
620
,
1,391
-323
20
276
85
-228
1
817
-2,1*56
2,91*6
2,051*
-1,1*85
170
1,667
230
-727
883
U,l*38
1,316
-829
-6U3
-1*7
-8,587
679
-375
l*,388
2,01*1
2,695
-2,012
-39
-524
625
867
-162
-194
-139
2,314
-4,691
-1,301
5,071
7,101
-lUl
-85
21
budget
financing
dSJ-d"*)
Federal secxirities
CJeneral
account of
Treasurer
U.S. 6/
(15)-(16)
(17) + (181
Public
debt
securities
Agency
securities
Investments of
Government
accounts
Special
notes
(22)+(23)
-(21*)-(25)
106
67
182r
-506
-647
75
19
150
-4
174
364
-525
-298
756
558
-633
-709
55
(26)
54,291
54,918
56,345
59,210
61 , 540
64,784
73,819
79,140
87,661
2,554
2,837
3,176
3,581
3,455
3,810
3,328
2,209
825
238,604
248,373
254,461
257,553
261,614
264,690
267,529
290,629
279,483
96,251
105,220
825
825
278,483
277,283
82,661r
85,605
87,661
825
825
825
289,554r
288,072
279,483
15,565
14,736
14,093
14,045
13,905
13,820
87,832
89,499
89,729
89,003
89,886
91,927
825
825
825
825
825
825
283,921
284,599
284,224
288,612
291,306
289,294
367, 194
13,755
12,966
12,987
12,948
91,402
92,027
92,894
92,732
825
825
825
825
289,100
288,961
291,275
286,584
367,194
12,948
92,732
825
286, 584
(23)
98
629
813
367
10,407
6,771
10,504
12,380
11,116
12,710
12,450
7,879
6,785
7,544
288,971
298,201
305,860
311,713
317,274
319,907
326,221
347,578
353,720
6,477
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
-908
410
-1,501
-1,331
7,544
7,544
362,952
371,122
12,607
12,206
-7,635t
2,418
-10,283
10,079
6,677
7,544
358,466
360,065
353,720
14,575
14,437
14,249
15
19
22
280
3,153
2,107
-2,790
6,112
1,130
-1,612
6,650
4,898
7,657
6,429
7,436
6,241
357,012
360,187
360,685
364,394
368,112
368,226
97
367,572
368,847
372,007
(19)
(20)
50
51
38
61
.
50
107
57
-1,460
12
(21)
-194
-381
-652
18
161
2,153 2/
-172
13
23
-43
73
633
6
53
-67
1,284
31
33
3,429
-3,^86
7,593
7,649
7,875
8,495
526
1,342
963
3,045
-1,014
7,595
8,495
7/
8/
^
10/
11/
Held by
the
publ ic
(25)
(22)
3,406
7,137
4,751
5,922
1,596
3,796
8,702
25,161
-3,236
(18)
175
1,017
188
1,179
-217
-359
132
2,997
-234
Source:
Based on monthly statement of receipts and expenditures of the
Government. The loan account data for fiscal years 1961-1966 and all
estimates are from the 1971 Budget document released February 2, 1970.
Later estimates, released May 19, 1970 in the "Revision of the Fiscal
Year 1970 and 1971 Budget Estimates" showed fiscal 1^70 receipts
$196.4 billion, outlays $198.2 billion and a $1.8 billion deficit and
fiscal 1971 receipts $204.3 billion, outlays $205.6 billion and a
$1.3 billion deficit.
1/ Includes investments in non-Federal securities,
2/ See Table FFO-2. j/ See Table FFO-3.
See Table FFO-6.
5/ Represents non-interest bearing public debt securities issued to the
IMF and international lending organizations ( IDA and lADB) in recognition of U.S. (jovemment subscription commitments.
Current fiscal year to date transactions are on the daily Treasury
y
-559
-137
-188
Total
699
-81
-98
V
-1,000
-1,200
Selected balances, end of period
Transactions
not applied
to year's
surplus or
deficit 10/
407
-541
July.
Aug..
Sept.
Oct..
Nov.
Dec.
date
Other
means of
-1*02
8,590
d,969
*(19)
-110
138
-58
41
371
259
-5
,859
l,045r
-11,11*6
-10,150
9,232
8,171
15,706r
17, 116r
17,622r
17,923r
15,466r
15,097r
*,186
4,299
-3,402
867
-1,381*
6,11*2
-152
-316
17,844
1969-Apr..
May..
June
3,076
2,838
23,100
318
269
327
16, 310r
(15)
-1,119
5,91*1*
13,522
13,119r
22,029
(lU)
9,035
5,320
8,522
5,079
373
698
686
512
-1,385
3,734
1,876
-1,264
1,594
-260
-4,571
-1,094
760
351*
-1*82
21,357
Means of financing - net transactions (continued)
1961
1962
1963
1964
1965
1966
1967
1968
1969
l*,06l
3,21*1*
1,365
533
581
Other
-126
7,635r
-2,U18
10,283
-261
-61
-3,191
SDRisT/
2,330
15,761*
U,999t
Tre&sxrcer
U.S. 6/
(deduct)
1*05
701*
l*,Ol*l
-50
Changes in cash and monetaiy assets
Fiscal year
or month
2,861*
9,769
6,088
3,092
-1*85
16,558r
With other
Government
officers
(deduct)
1,1*27
339
1*51
U,938r
Within gen'l.
acct, of
316
281*
6,311*
113
(91tflO)
(U)-(12)
605
627
71*6
ii*o
ment ac
counts k/
Total borrowings
from
the public
1,1*28
796
936
992
-1*1*8
Special
notes 3/
-
196
508
-2,900
16,297r
1W,213
2,61*0
-7,137
-It, 751
-5,922
-1,596
-3,796
-8,702
-25,161
3,236
-6,3'*5
Federal securities
(13)
-292
-1,1*76
585
775
(jovern
-
(11)
-3,1*06
15,975r
Investments of
(9)
6,589
7,921
1*70
1,1*72
Agency
securi
ties
11,691
-3,001
-1,791
3,239
-5,769
-89l»
(8)
Public
debt
securities
9,1*89
8,601*
15,553r
16,800r
17,174r
17, 530r
15,229r
15,237r
9,910
(7)
118,581*
118,1*30
13'*,652
158,251*
12,553r
15,009r
20,^12r
ll,811r
L4,336r
16,709r
July
Aug
Sept
Oct
Nov
Fiscal 1970 to
date
lt,lt01
(2l-(6)
-51*5
-1,21*9
Budget
surplus
or deficit {-)
(3)4(6)
97,795
106,813
111,311
23,805
13,3't6
1970-Jan
Feb
Mar
Apr
1<,712
^
-1,198
-2,351
1U5
7,685r
-1,932
May
June
Dec
ll*,628
-19,131
19't,985
6,671
7,271
9,791
9,693
9,662
10,796
12,623
15,926r
15,279
13,895
23,610r
1969- Apr
(6)
(5)
(5)
(2)
Outlays
1/
(l}-(2)
(1)
net transactions
Borrowings from the public
j^
(2"*)
statement clearance date basis and are converted to accounting date
basis at June 30 ( final) only. Prior fiscal year amounts include
transactions in transit as of June 30. For amounts in transit see
Table FFO-8 in the January 1970 Bulletin.
Represents holdings of Special Drawing Rights, less certificates
issued to Federal Reserve Banks.
Includes accrued interest payable on public debt securities, deposit
funds, and miscellaneous liability and asset accounts.
Includes initial allocation of Special Drawing Rights of $867 million.
Includes seigniorage, fiscal 1969 conversion of certain corporations
to private oimership, and July 1969 reclassification of certificates
of interest of $1, 590 million less $7 million investments held by
Government accounts.
See Table FD-6.
r
Revised,
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
Budget Receipts by Principal Sources
-
(In millions of dollars)
Income taxes
Fiscal year
or month
1961.
1962.
1963.
196I*.
1965.
1966.
1967.
1968.
1969.
1969- Apr..
May.
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec.
1970 -Jan.
l+,869
5,851
55,1*1*6
30,831*
7,81*5
61,526
68,726
87,21*9
3U,918
29,897
38,338
92,200
91,000
38,900
37,000
1*,815
99,676
106,560
112,66s
116,833
130,856
1U9,552
ll+,l*03
5,079
38,719
39,259
36,8UO
ll*,269
5,1*00
15,331
16,820
5,893
U2,8H
18,1(86
187,792
50,521
57,301
70,182
18,850
20,951
27,258
199,386
202,103
77,UOO
77,000
27,600
28,000
13, 31*6
23,805
12,553r
15,009r
20,412r
ll,811r
L4,336r
16,709r
16,297r
l/i,938r
Mar.
13,119r
22,029
Fiscal 1970 to date...
21,765
21,296
22,336
13,175
36,21+6
23,610r
157,213
5,157r
6,681
6,2lA
6,005
7,0lU
5,9't8
9,51*0
80I*
1*,171
5I48
319
3,912
Net
total
1*1,338
1*5,571
1*7,588
1*8,697
1*8,792
32,978
Feb.
Apr.
Refunds
Withheld
9l*,389
153,'671
1970 (Est.)1971 (Est.)-
Corporation
Individual
Net
budget
receipts
9,527
10,191
12,800
ll*,000
2,594r
2,725
292
150
103
81*
2lt,301
26,131
12,102r
5,551*
1*,760
959
8,692
10,123
6,1*01*
7,230
9,776
6,636
7,236
810
773
757
808
670
761
20,951*
62,293
20,523
21,579
66,091*
23,1*93
25,1*61
97,390
123,927
1,900
2,000
37,000
35,000
129,200
126,000
23 5r
152
5,320r
806
lOl*
1,196
716
5,673
1,180
778
5,637
126
1,070
11*5
571
5,551
122
336
ll*U
81*3
63I*
110
5,527
6,1+07
1*12
1*5
6,771*
6,203
7,535
6,091
5,748
l(,l*91
1,252
886
1,235
8,992
i,uii
3,907
4,039
10,660
6,965
3,419
10,701
4,559
4,895
125
128
320
317
64,344
21,375
9,919
75,800
26,658
1,872
77 1*
69,167
72,189
71*, 253
85,519
1,232
1,660
67
33
1*19
Net total
income
taxes
30,073
33,971
28,665
36,678
91*6
160
6,28U
7,108
Met
total
95,1*97
17,422r
5,567
18,711
..
.
.
June 1970
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
Budget Receipts by Principal Sources
-
(Continued)
(In millions of dollars)
Social insurance taxes and contributions(continued)
Contributions for other
insurance and retirement
Fiscal year
or month
Federal
Other
SuppleFederal
mental
employees employees
Medical
retirement retirement
Insurance
1961.
1962.
1963.
698
903
922
1.2A2
1,600
1,658
78
73
75
12l»r
2
116
100
1
196/;.
1965.
1966.
1967.
1968.
1969.
6,i7
1970 (Est.).
1971 (Est.).
1969-Apr.
May.
June.
July.
Aug..
Sept.
Oct..
78
76
80
Nov.
1970 -Jan.
Feb.
Mar.
Apr.
Fiscal 1970 to date
.
.
15
16
18
19
20
24
29
31
3^
Gross
9,063
9,585
9,915
10,211
10,911
9,145
9,278
9,700
10,585
2,923
3,080
3,405
3,646
3,782
4,037
4,652
4,493
4,861
114
224
2,551
2,931
44,805
49,108
11,006
12,201
134
142
10,872
12,059
5,102
5,603
34
142
11
946
776
1,020
360
499
389
146
14
375
1,053
629
906
865
992
948
402
36
-71
366
634
389
394
615
452
205r
192
176
3,880r
2,823
957
783
996
244
217
205
216
187
214
2,879
5,209
3,022
2,364
4,078
2,190
1,026
713
916
880
1,001
957
5,7ii8
2
251*
2,67U
2
T^8
203
221
259
S.itOS
7W
3,436
4i419
837
908
780
1,1(16
35,678
8,71*5
2
25
126
131
126
127
123
120
212
Net
total
87
89
93
99
217
183
127
96
166
127
137
176
5
Refunds
9,141
9,672
10,005
10,304
11,011
9,362
9,461
9,827
10,681
85
7k
79
81
3
2
Gross
16,438
17,046
19,804
22,012
22,258
25,567
33,349
34,622
39,918
4
2
Refunds
Net
total
Highway trust fund
857
875
946
1,008
1,081
1,129
1,867
2,052
2,353
164
141
121
132
115
136
81
69
76
Dec.
12
12
13
863
932
993
1,065
1,111
1,201
1,334
1,426
Total
Net total
social
insurance
taxes and
contributions
Excise taxes
Miscellaneous excise taxes
2,220
78
7
-25
-26
84
10
15
10
9
13
9
11*1*
563
389
394
550
452
7lt6
1*08
739
824
899
1*79
8,601
379
1*21
It,
1*37
3
-65
214
496
1*08
12
11
95
368
326
18
l*,i*l8
1*67
Net total
excise
taxes
Treasury Bulletin
FEDERAL FISCAL OPERATIONS.
CO
UJ
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oc
o
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.
June 1970
.FEDERAL FISCAL OPERATIONS.
Table FFO-3.
(
Fiscal year
or month
Legis*
lative
Branch
1961
1962
1963
1964
1965
1966
1967
1968
1969
131
151
145
148
162
1970 (Est.)
1971 (Est.)
1969-Apr...
May...
Jxme.
July..
Aug...
Sept.
Oct...
Nov ,
Dec.
ciary
Pres ident
50
Net
expenditures
109
125
130
39
45
4,316
4,187
64
73
341
368
91
23
23
.
31
1961
1962
1963
1964
1965
10
10
10
14
17
29
21
15
-4
1
-3
Commerce Department
5,384
85
16
789
Net
expenditures
7,333
7,458
6,795
5,513
5,841
7,307
8,330
091
3,360
3,640
4,270
4,699
4,633
705
769
820
8,407
7,953
998
968
610
344
-593
79
77
58
825
1,338
1,857
1,276
640
598
72
53
52
143
35
54
93
72
66
116
756
6,29lt
653
522
259
-609
36
101
102
-129
4 3 'J
1,237
1,755
1,406
362
343
711
696
-71
-105
-332
84
731
-77
296
320
-366
7,804
3S3
..31
3;'3
29
k
24
11
4
416
352
415
836
254
252
235
288
104
30
3,847
3,841
8,170
Health, Education, and
Welfare Department
Housing and Urban
Development Department
Net
lending
3
-27
3,061t
-21
20
32
38
35
3,3'W
3,660
4,302
4,749
4,670
726
807
854
80
47
.1,014
51
37
21
1,078
80
81
64
Ir
4
6
1
1
4
73
54
55
2
W5
20
4
55
58
2
3
95
76
69
120
43
798
4
2
Interior Department
Military
Net
expenditures
Civil
Net
lending
5
10
1
1
1/
Net
expenditures 2j
44,738
48,302
48,140
49,573
45,969
54,167
67,453
77,373
77,877
950
982
1,103
1,130
1,211
1,278
1,310
1,300
1,268
3,680
4,209
20,247
21,692
22,727
27,897
34,320
40,672
46,504
76,505
71,191
1,270
1,411
52,576
59,524
4,159r
4,047
4,221
July..
Aug...
Sept .
Oct...
Nov, .
Dec...
6,346
6,612
85
102
117
115
98
121
3,940r
3,992
6,982
6,051
6,584
6,346
6,612
6,479
6,982
6,051
6,584
1970- Jan...
6,419
6,419
5,952
6,377
6,532
5,953
6,377
6,531
64,333
64,333
948
Fiscal 1970
to date. .
-541
2'M
458
403
82r
95
131
. .
7,754
8,494
417r
6,670r
6,480
7,262
Apr
4,818
4,184
405
b47
6,670r
6,480
7,262
Mar...
281
393
429
370
421
356
412
512
637
393
353
76,504
71,190
.
5,103
5,901
6,904
7,088
6,374
5,158
5,429
6,795
7,693
3
1970 (Est.)
1971 (Est.)
Feb.
1,566
1,801
3,201
3,694
3,889
4,385
4,872
4,913
4,^b7
3
40
196^
1969-Apr...
May...
June.
Net
lending
10
10
27
44,738
48,301
48,135
49,563
45,968
54,166
67,453
77,381
77,879
1966
1967
1968
Net
expenditures
294
457
403
441
362
345
Defense Department
Fiscal year
or month
Agriculture Department
Net
lending
416r
404
650
11
10
13
31
In millions of dollars
I
24
26
28
28
31
61
277
30
20
19
70
29
Budget Outlays by Agencies
Funds appropriated
to the President
1,566
1,801
3,201
3,694
3,872
4,357
4,851
4,898
4,971
56
76
86
18
Fiscal 1970
to date . .
Executive
Office
of the
181
240
255
.
1970 -J an...
Feb . .
Mar. ,
Apr . .
The
Judi-
-
6,479.
Footnotes at end of table
Net
lending
672
657
410
217
819
2,070
2,666
706
651
2,776
3,317
1,158
902
4,164r
4,054
4,231
91
41
-37
234
-221
54
123
67
34
44r
275
-148
122
60
31
1
73
3,950r
4,000
4,071
4,311
3,857
4,137
138
130
103
114
59
102
122
129
107
106
97
121
130
108
44
104
116
414
149
94
241
245
175
518
193
198
57
57
39
58
47
56
46
47
4,261r
4,120
230
-76
81
-45
5,435
37
229
15
86
118
102
16
107
215
192
154
189
170
86
118
103
52
52
42,578
1,324
=188
2,312
944
042
505
52,670
59,653
10
9
8
3
10
12
96
'4,244r
17
51
4.108
70
93
It,
12
6
23
42,473
575
672
706
722
-333
283
665
2,856
2,777
4,140
1,529
95
129
5
1
106
Total
Justice
Department
Net
lending
424
1,054
62
287
-96
95
2
3
Net
lending
Net
expend itures
230
681
-756
-133
39
2,281
2,105
3,434
807
3,681
4,210
20,249
21,695
22,732
27,959
34,608
40,576
46,599
1
2
4,063
4,310
3 , 347r
4,125
^31r
5,462
Total
2/
Net
expenditures
lt,387r
(Continued on following page)
194
372
423
416
626
104
447
521
282
669
18
18
462
539
300
685
694
661
432
235
837
278
291
313
325
355
366
403
430
515
6
1,164
11
913
743
985
15
19
17
16
22
4
21
7
2
106
51
42
62
hi
Treasury Bulletin
FEDERAL FISCAL OPERATIONSTable FFO-3.
-
Budget Outlays by Agencies
-
(Continued)
(In millions of dollars)
labor Department 2/
Fiscal year
or month
1961
1962
1963
1961*
1965
1966
1967
1968
1969
1970 (Est.)--1971 (Est.)...
1969-Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1970- Jan
Feb
Mar
Apr
Fiscal 1970 to
date
Net
expend
Treasury Department
Post
Office
Net
lending
Depart ment
1/
S3I
618
831
Mil*
25U
nl8
30U
It.lSS
u,ouit
l*',0l*U
3,532
3,109
3,172
3,385
3,532
3,109
3,286
3,271
797
770
578
805
888
1*10
1,11*1
li.lSS
111*
Net expenditures
Interest
on public
debt U/
Net
lending
Other
15,871
17,526
-1*5
2U,781*
-7
26,638
-69
-37
9,71*5
71*2
-81
-77
10,552
785
793
11,31*6
12,011*
-1
11,1*33
-2
1*19
5,1*28
13,391
13,064
13,059
5,732
5,970 1/
16,588
88
-326
-332
82
336
6,673 1/
7,01*8 1/
18,800
19,000
307
66
1*08
31*7
38I*
1,080
920
l*2l*
3,1*75
lt,232
'+,232
1,21*7
1*1*7
5,563
5,563
382
1*73
330
269
313
330
269
313
36
189
30
15
38
40
369
380
534
1,418
1,431
1,468
lOlr
39
236
264
273
260
230
335
236
264
273
260
230
335
25
247
136
84
67
-15
65
40
23
66
37
503
535
550
690
604
50
553
1,487
1,487
1,529
1,553
1,585
1,653
443
426
502
469
443
42d
502
469
109
162
3,438
3,438
National
Aeronautics
and Space
Admin.
1*37
l'*,573
45
539
87
315
17
20
42
427
463
439
1,671
1,620
1,699
1,656
1,217
405
5,304
15,939
Net
expenditures
Other independent agencies
Net
Net
expenditures
lending
ll.,655
l6,92l*
19,107
19,066
75
122
16,061
lending
2,237
1*1*3
5,601*
2,22l*
5,61*6
-II+6
5,1*99
2,1*76
196I*
1*,171
1965
1966
1967
1968
1969
5,091
5,932
5,531
5,620
129
88
5,71*6
211*
6,355
6,711
2,711
2,960
3,365
3,825
1*,197
5,1*13
-3,361*
5,1*23
1*,721
ll*8
'*,17l*
6,257
-1*,1*99
21*7
7,1*16
253
5,660
5,708
5,960
6,8U5
6,858
7,669
1,035
363
152
600
832
1,588
2,083
'*,331
-366
3,961*
-5,117
1970 (Est.).
1971 (Est.).
3,886
268
8,657
6,397
-211
8,1*55
5,379
6,298
1,018
3,1*00
8,389
8,666
51*5
6,81*1*
-6,088
-6,639
1969-Apr....
May ....
June ...
353
367
326
674
665
632
18
18
20
692
684
652
418r
414
212
-26
130
-207
392r
319
337
294
327
267
296
633
640
666
670
689
700
24
27
24
526r
408
468
471
376r
-15
19
18
657
667
691
691
708
718
139
36
103
-169
291
299
325
332
708
699
781
729
18
18
17
19
726
717
798
748
385r
-17
112
215
16
3,086
6,916
205
7,121
Mar
Apr
Fiscal 1970
to date
.
.
.
1*90
21
413
283
392r
564
4,286
Source: See Table FFO-1.
Note:
Net expenditures represent disbursements less proprietary receipts
from the public and certain intrabudgetary transactions applicable
to the expenditure account. Net lending represents loan disbursements less lo€Ln repayments .
If only one column is shown for an
agency the amounts represent net expenditures, unless otherwise
noted. Agency shifts are shown in this table beginning with the
period of such shifts, figures prior to the shifts have not been
adjusted.
1/ Includes net lending.
2/ See footnote 5.
Figures prior to fiscal 1967 represent expenditures for the Federal
Aviation Agency.
y
2l*3
7
302
319
361
300
19
-2l*2
138
-6
131
1
-9
2
1.13
5
1*25
2,1*61
2,1*11
1*28
27
20
1*51*
28
44
92
45
-1
-1
90
3
205
205
211
218
178
221
-26
-1
-1
183
186
207
216
45
30
37
15
2,030
292
29
53
29
39
29
42
28
6
-27
52
35
-2
6
37
34
43
43
-2
18
30
35
33
315
Net
expend-
Net
lending
5,650
1970-Jan
Feb
1*
302
328
359
293
-260
Net expenditures
296
.
2l*0
Undi stributed
intra
21*8
.
Total
1
l,650r
l,710r
l,811r
1,731
5,356
.
lending
1*12
-21r
90r
112r
5,351*
Oct
Nov.
Dee
Net
1*20
l,456r
l,577r
l,594r
l,296r
l,685r
l,552r
71*1*
. .
Net
expenditures
2,1*50
-31r
90r
65r
-257r
lOOr
-lOOr
7
1,257
2,552
July
Aug
Sept .
2,1*03
2,261*
2,1*66
209
185
248
budgetary
transactions 7/
Net
2,713
2,806
2,758
2,763
2,625
l,519r
1,470
1,476
1961
1962
1963
It,
Total
5/
3,1*75
-111*
Cj^neral Services Admin.
Atomic
Energy
Commission
8,957
9,120
9,895
19,666
633
693
719
,
Veterans Administration
Fiscal year
or month
State
Department
Transportation
Department
2,680
3,259
2,839
-2,1*1*9
96,597
-2,513
10l*,l*62
1,198
2,351
-2,61*1*
111,1*56
-II.5
2,861*
-2,877
-3,109
118,039
117,181
130,820
153,201
172,802
183,080
3,559
534
1,1*76
2,900
683
197,885
200,771
485
-373
15,975r
15,764
13,522
511r
473
657
507
479
244
-234
-314
-215
-248
-263
-1,091
15,554r
16,800r
17,174r
17,580r
15,229r
15,237r
152
316
448
342
236
-140
15,706r
17,116r
17,622r
17,923r
15,466r
15,097r
368r
395r
607r
580
-256
-364
-242
^249
16,558r
14,999r
16,310r
17,844
-164
-104
238
200
16,394r
14,894r
16,548r
18,043
4,821
2/
200,088 9/
158,251*
178,833
18U,556
15,926r
15,279
13,895
5
%
I9i*,985 8/
3,832
5,053
6,030
118,581*
118,1*30
I3l*,652
-256r
-291
-1,895
543
65
-3,936
5I.5
1,21*9
97,795
106,813
111,311
-3,475
163,285
50
1,524
164,809
Reported on an accrual basis
Beginning fiscal 1963 expenditxires of Federal Old-Age and Survivors
Insurance Trust Fund and Federal Disability Insurance Trust Fund
are included under Health, Education, and Welfare Department and
expenditures for the Unemployment Trust Fund under Labor Department.
Includes $1*1+ million net lending.
For content see Table FFO-U.
Includes $175 million for civilian and military pay raise and $300
million for contingencies
Includes $275 million estimate for distribution of Federal tax
revenues to state and local governments, $1,1*00 million for civilian
and military pay raises and $900 million for contingencies.
Less than $500,000.
r
Revised.
June 1970
.FEDERAL FISCAL OPERATIONS.
Table FFO-4.
-
Undistributed Intrabudgetary Transactions
Treasury Bulletin
8
.FEDERAL FISCAL OPERATIONS.
o
a
a
o
XI
DQ
a
o
0)
bC
as
PQ
O
a
June 1970
.FEDERAL FISCAL OPERATIONS,
sO rH
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3
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o
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^
Treasury Bulletin
10
.FEDERAL FISCAL OPERATIONS.
Table FFO-6.
-
Investment Transactions of Government Accounts in Federal Securities (Net)
(In roillions of dollars)
June 1970
11
.FEDERAL FISCAL OPERATIONS.
o
t>
o
CO
o.
<
M60
9
O
li
,i3
(J
03
<£>
05
a
01
S
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u
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e
09
u
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Treasury Bulletin
12
.FEDERAL FISCAL OPERATIONS
Table FFO-9. -Detail of Excise
Tax Receipts
(In thousands of dollars)
First three quarters
of fiscal year
Fiscal year
Type of tax
Alcohol taxes
2/
Distilled spirits.
Wines
Beer
1968 1/
1969 1/
3,196,911
127,263
963,062
3,390,131
156,877
1969 1/
:
Tobacco taxes
Cigars
Cigarettes.
Other 2/
:
1,007,11*1*
U, 287, 237
Total alcohol taxes.
l*,55l*,153
2/
Total tobacco taxes
Documentary and certain other stam-p taxes
5't,937
51*, 1*31*
2,066,159
1,181
2,082,106
1,336
2,122,277
2,137,877
US, 721
1,1*55
3,030,792
92,311
U89,139
1,530,777
3,186,239
631,527
1,863,956
ltU7,7't3
589,301*
76,226
81,387
597
-129
31
^
Manufacturers' excise taxes
Gasol ine 6/
Lubricating oil, etc
Tires, tubes, and tread rubber 6/
Passenger automobiles, chassis, bodies, etc. 2/
Trucks and buses, chasis, bodies, etc. 6/
Parts and accessories for automobiles, trucks, etc. 8/.
Radio and television sets, phonographs, components, etc ,5/
Refrigerators, freezers, air-conditioners, etc. S/-**-'
Electric, gas, and oil appliances 5/
Pistols and revolvers
Phonograph records 5/
Musical instruments 5/
Sporting goods (other than fishing rods, creels, etc.)5/.
Fishing rods, creels, etc
Business and store machines 5/
Cameras, lenses, film, and projectors 5/
Electric light bulbs and tubes 10/
Firearms (other than pistols and revolvers), shells
and cartridges
Mechanical pencils, pens, and lighters 5/
Matches 5/
:
1*36
't,7't5
-8
-53
,
Retailers' excise taxes
Furs
Jewelry, etc
Luggage etc
Toilet preparations
:
12
6,183
236
,
Total manufacturers' excise taxes.
97,1*76
1+0
-3
9,228
10
11,901*
-25
82
-75
161*
33,082
31,372
9
17
*
5,713,973
6,501,11*6
287
UU2
10
5/
31*
5
,
131
Total retailers' excise taxes.
Miscellaneous excise taxes
Admissions to theaters, concerts, etc. 11/
Admissions to cabarets, roof gardens, etc. 11/
Club dues and initiation fees 12/
Telephone, wire, etc. and equipment service 13/.
Transportation of oil by pipeline U/
Transportation of persons 15/
Transportation of property (including coal) 1^
Use of safe deposit boxes 16/
Coconut and other vegetable oils processed 17/
Sugar
Diesel and spec ial motor fuels 6/ 18/
Narcotics and marihuana, including occupational taxes
Coin-operated amisement devices - bowling alleys, pool
tables, etc, 16/
Coin-operated gaming devices
Wagering occupational tax
Wagers
Use tax on highway motor vehicles having a "taxable gross
weight" exceeding 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
:
-22
76
l,07lt
33
1,536
1,01*0
1,105,1*78
1,316,378
199,271*
30
223,687
-7
1
1
102,270
201,918
1,615
108,191
224,657
1,936
57
ll»,806
12,31*5
1*16
351*
53
l*,695
1*,328
108,918
12l*,273
,
Total miscellaneous excise taxes.
Total received with returns and from sales of stamps.
6
1,667
110,138
98,11*3
18,1*57
1,858,81*3
11*,
Unclassified excise taxes 20/.
Total excise taxes.
2
8U
031, 917
288,1*80
ll*,
320, 396
18,1*82
2
.
June 1970
.
13
.FEDERAL FISCAL OPERATIONS.
Footnotes to Table FFO-9
Internal Revenue Service reports. The figures shovm include
collections for credit to special accounts for certain island possessions. Floor stocks taxes are included with the related classes
of tax.
Negative figures stem primarily from floor stock credits taken on
certain of the taxes repealed by the Excise Tax Reduction Act of 1965.
Releases showing details are published quarterly.
Chewing, smoking tobacco, and snuff, repealed effective January 1,
1966, (Public Law 89-44).
Includes stamp taxes on deeds of conveyances, repealed effective
January 1, 1968, issues and transfers of bonds of indebtedness or
capital stock, repealed January 1, 1966, playing cards, repealed
June 22, 1965, and silver bxillion, repealed June 5, 1963.
Repealed effective June 22, 1965, (Public Law 89-44).
Collections reflect the provisions of the Highway Revenue Act of
1956, approved June 29, 1956 (23 U.S.C. 120 note).
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), under the Revenue and Expenditure Control Act of June
28, 1968, (Public Law 90-364) rate (which was reduced to 2 percent
on May 1, 1968) restored retroactively, to 7 percent.
Automobile parts and accessories (except truck parts), repealed
effective January 1, 1966, (Public Law 89-44).
Air conditioners, repealed effective May 15, 1965, Refrigerators and
freezers, repealed effective June 22, 1965, (Public Law 89-44).
Sales of light bulbs for incorporation in articles upon which the
Source:
1/
2/
2/
^
5/
6/
7/
8/
2/
10/
11/
12/
13/
14/
iV
16/
17/
18/
12/
22/
*
p
manufacturer's tax was repealed effective June 22, 1965 (e.g. refrigerators), 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-AA)
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 percent, 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 bills
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 90-59).
Undistributed depositary receipts represent the amount of excise tax
depositary receipts issued, less the amount of depositary receipts
received with excise tax retxirns.
Less than $500,
Preliminary.
Treasury Bulletin
14
FEDERAL OBLIGATIONS,
"Obligations" are the basis on which the use of funds is
controlled in the Federal Government.
They are recorded at the
point at which the Government makes a firm commitment to
acquire goods or services and are the first of the four key
events
—
order, delivery, payment,
consumption
terize the acquisition and use of resources.
—
which charac-
of categories which are based upon the nature of the transaction without regard to its ultimate purpose.
compensation, whether the personal services are used in current
operations or in the construction of capital items.
In general, they
consist of orders placed, contracts awarded, services received,
and similar transactions requiring the disbursement of money.
All payments
for salaries and wages, for example, are reported as personnel
Federal agencies and firms often do business with one
another; in doing so, the "buying" agency records obligations,
and the "performing" agency records reimbursements.
In
The obligational stage of Government transactions is a
Table FO-1, obligations that are incurred within the Govern-
strategic point in gauging the impact of the Government's
ment are distinguished from those incurred outside the Govern-
operations on the national economy, since it frequently repre-
ment.
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 usually causes immediate pressure on the private
economy.
Obligations are classified according to a uniform set
Tables FO-2,
3,
and 4 show only those incurred outside.
Obligation data for the administrative 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 President's
Commission on Budget Concepts.
.
.
.
June 1970
15
FEDERAL OBLIGATIONS
Table FO-1.
-
,
Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, April
30, 1970
{In millions of dollars)
Gross obligations incurred
Object class
CXitside
Personal services and benefits
Personnel compensation
Personnel benefits
Benefits for former personnel.
Within
31,606
2,568
2,670
Contractual services and supplies
Travel and transportation of persons.
Transportation of things
Rent, communications, and utilities.
Printing and reproduction
Other services
Supplies and materials
31,606
5,098
2,670
1,182
2,583
1,707
481
1,111
657
198
6,052
6,849
1,663
3,694
2,365
414
24,447
22.580
9,582
2,159
9,650
1,402
121
10,984
2,280
9,672
25,052
41,159
15,115
289
808
1,106
2,452
25,860
42,265
17,567
289
-192
6,241
478
1,349
286
7,590
a6
18,395
15,731
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
23
Other
Undistributed U.S. obligations.
Obligations incurred abroad....
Unvouchered
!
Gross obligations incurred 1/
Reports on Obligations, Standard Form 225, from agencies.
For Federal Budget presentation a concept of "net obligations
incurred" is generally used.
This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appropriation action by the Congress. Summary figures on this basis
follow.
{This data is on the- basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
Source:
1/
Table FO-2.
-
7
7
185,720
211,337
presentation and therefore may differ somewhat from
document.
*'^'^
Budget
)
Gross obligations incurred (as above)
Deduct:
Advances, reimbursements, other income, etc...
Offsetting receipts
$211,337
9,358
45,437
Net obligations incurred
156,542
Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, April
30, 1970
(In millions of dollars)
Major object class
Major function
'
ilational
defense
(International affairs and finance.
pace research and technology
i|igrieulture and
rural developnEnt
Personal
services
and
benefits
23,847
Contractual
services and
supplies
Acquisition of capital assets
Investments
and loans
Equipment
Lands and
structures
1,023
12S
2,535
28,624
9,065
292
293
49
3
403
2,325
75
22
555
2,160
10
3
4,451
Grants
and
fixed
charges
Other
Total
165
"^,718
68.^70
473
493
*
-629
11,202
599
-5
3,446
3,773
418
12,535
4
3,498
6,969
2
8,076
8,932
1
10,414
4,651
Natural resources
1,191
794
83
663
120
psnerce and transportation
5,981
1,653
178
101
432
199
72
4
241
1,248
1,732
Education and manpower
371
445
10
36
243
aealth
556
895
13
7
10
471
656
8
3
3
1,225
421
46
23
396
Iptffimiunlty
Cncome
development and housing.
security
reterans benefits and services ....
fntereat
General government
Jlotal
I
Less than $500,000.
37,659
1,584
38,799
52
14.600
1,75^
1,475
36,844
39,814
41
2,159
9,650
81,616
3,747
14,600
4".3
35
4,138
2,825
3
6,056
,
369
185,720
16
Treasury Bulletii
.FEDERAL OBLIGATIONS.
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June 1970
17
.FEDERAL OBLIGATIONS.
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Treasury Bulletin]
18
.ACCOUNT OF THE TREASURER OF THE UNITED STATES.
Source and Availability of the Balance in the Treasurer's Account
The working cash of the Treasury Is held mainly in
Treasury, banks are permitted to deposit in these accounts
Treasurer's accounts with Federal Reserve banks and branches.
proceeds from subscriptions to public debt securities entered
As the balances in these accounts become depleted, they are
for their own account as well as for the account of their
restored by calling in (transferring) funds from the tax and
customers.
loan accounts with thousands of commercial banks throughout
The tax and loan account system permits the Treasury to
leave funds in banks and in the ooraraunities in which they arise
the country.
Deposits to tax and loan accounts occur in the normal
until such time as the Treasury needs the funds for its operaIn this way the Treasury is able to neutralize the
course of business under a uniform procedure applicable to all
tions.
banks whereby customers of banks deposit with them tax pay-
effect of its fluctuating operations on bank reserves and the
ments and funds for the purchase of Government securities.
economy.
In most cases the transaction involves merely the transfer of
money from a customer's account to the tax and loan account in
the same bank.
On occasions, to the extent authorized by the
Table TUS-1.
-
A detailed description of the Treasury's depositary system
may be found in the Annual Report of the Secretary of the
Treasury for 1955, pages 275-28/;.
Status of the Account of the Treasurer of the United States
,.
.
June 1970
19
^ACCOUNT OF THE TREASURER OF THE UNITED STATES.
Table TUS-2.
-
Analysis of Changes in Tax and Loan Account Balances
(In millions of dollars)
Credits
Fiscal year
or month
Savings
bonds
and
savings
notes 2/
1961
1962
1963
196i
1965
2,787
2,725
2,699
2,760
2,635
L966
1967
1968
1969
2,704.
2,783
2,673
2,599
1969-May.
June.
208
198
July.
Aug..
Sept.
Oct..
Nov.
219
199
196
207
183
210
Dec.
1970- Jan.
Feb.
Mar.
Apr.
May.
.
258
227
224
224
210
Retirement
plan and
tax and
loss
bonds 3/
Tax
anticipation
securities
7,613
5,893
2,963
2,340
7,368
7,643
9,538
10,408
Income (by
special
arrangement) ^/
Total
credits
9,142
6,521
6,835
9,921
12,598
14,522
9,257
55,842
56,438
57,595
58,277
60,050
74,699
91,382
112,583
142,333
9,767
15,088
8,966
9,874
Withheld,
excise,
and corporation
High
Low
Average
56,847
53,076
56,085
59,421
58,540
75,338
97,160
112,741
141,921
5,453
8,815
10,324
9,180
10,689
10,050
4,272
4,113
4,525
7,653
8,889
10,324
10,257
10,872
11,274
9,979
8,004
9,720
1,161
1,531
2,535
1,577
1,844
447
710
1,029
709
4,151
4,457
5,325
4,747
5,431
4,324
3,775
4,191
4,329
9,975
15,286
12 104
15,737
4,976
4,525
9,720
8,001
4,976
1,506
7,736
4,136
9,780
13,092
12,599
12,178
13,788
12,595
12,371
13,303
12,453
13,787
11,289
13,712
11,438
14,735
4,630
3,020
5,519
4,402
5,335
3,903
6,460
4,901
6,732
5,468
5,967
5,640
1,472
1,083
894
1,180
1,541
1,222
4,169
2,912
3,553
2,945
3,746
3,876
8,980
10,305
12,332
11,719
10,331
9,238
10,532
15,994
11,944
12,076
7,953
10,128
15,957
12,452
5,188
5,592
5,631
5,123
5,333
1,803
3,329
6,1*19
3,81*0
5,1*72
6,666
5,123
3,487
1,206
3,454
12,59't
',605
6,267
3,1*68
lt,850
^
1,788
3,774
3,830
2,014
1,627
1.173
9,576
5,417
3,374
2,105
34,511
37,519
41,267
43,580
42,475
48,478
70,524
90,791
123,906
13,591
8,565
3,823
2,407
3,438
1,535
Office of Fiscal Assistant Secretary; figures are on basis of
telegraphic reports.
Special depositaries are permitted to make payment in the form of a
deposit credit for the purchase price of U.S. Government securities
purchased by them for their own account, or for the account of their
customers who enter subscriptions through them, when this method of
payment is permitted under the terms of the circulars inviting subscriptions to the issues.
United States savings notes first offered for sale as of May 1, 1967.
Retirement plan bonds first offered for sale as of January 1, 1963,"
tax and loss bonds first issued in March 1968.
Taxes eligible for credit consist of those deposited by taxpayers in
Withheld Income taxes beginning
the depositary banks, as follows:
2/
J/
jj
Withdrawals
End of
period
Source:
1/
During period
Taxes
Proceeds from sales of securities 1/
^
*
,
5,331
March 1948; taxes on employers and employees under the Federal Insurance Contributions Act beginning January 1950, and under the Railroad
Retirement Tax Act beginning July 1951; a number of excise taxes
beginning July 1953; estimated corporation income taxes beginning
April 1967; and all corporation income taxes 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,
This procedure
to be credited to the tax and loan account in that bank.
was discontinued in April 1967.
Less than $500,000.
,
Treasury Bulletin\
20
.ACCOUNT OF THE TREASURER OF THE UNITED STATES.
Table TUS-3.
Cash Transactions through the Account
of the Treasurer of the United States
-
Summary
of
(In millions of dollars)
.
June 1970
21
.MONETARY STATISTICS,
Table MS-1.
-
Money
in Circulation
(in millions of dollars except per capita figures)
Currencies presently
being issued 1/
Currencies no longer issued
End of
fiscal year
or month
Federal
Reserve
barii:
National
bank
notes
notes
961
92
962
85
963
78
73
68
64
61
.964
54
53
37
36
Gold
certificates 2/
Silver
certificates
Federal
Reserve
notes 2/
30
29
20
19
13
2,094
2,009
1,847
1,723
829
36
36
18
18
4
4
582
395
225
223
1
Treasury
notes of
1890
United
States
notes
Federal
Reserve
notes
Total
currencies
^
318
318
319
321
302
303
300
299
294
27,316
28,586
30,274
32,338
34,820
37,315
39,289
41,722
44,547
29,943
31,117
32,592
34,529
36,058
38,290
40,071
42,331
45,146
.969
59
57
22
21
21
21
20
.968-Dec
58
21
224
310
44,653
45,270
.969-Apr.
57
57
57
20
20
20
223
223
223
300
298
294
43,344
44,066
44,547
43,950
44,669
45,146
Oct.
Nov.
Dec.
57
57
57
56
56
56
20
20
20
20
20
20
223
222
222
222
222
221
293
293
293
292
292
292
44,695
45,013
44,862
45,206
46,431
47,334
45,293
45,611
45,459
45,801
47,026
47,929
.970-Jan.
56
Feb.
Mar.
56
56
56
20
20
20
20
221
221
221
220
292
293
293
294
45,321
45,450
46,079
46,386
45,915
46,044
46,673
46,981
965
.966
.967
.968
May.
June
July
Aug.
Sept
Apr.
4
4
4
1
1
1
22
Treasury Bulletin
.FEDERAL DEBT.
Table FD-1.
-
Summary
of Federal
Debt
(In millions of dollars)
Securities held by:
Total outstanding
Government accounts
End of
fiscal year
or month
295, US
Public
debt
securities
Agency
securities
6,477
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
1961
1962
1963
196i
1965
1966
1967
1968
1969
326,609
333,284
3/U,676
371,978
367,969
288,971
298,201
305,860
311,713
317,274
319,907
326,221
347,578
353,720
1968 -Dec.
373,092
358,029
1969- Apr.
May.
June
373,0^1
374,502
367,969
64,784
73,819
79,140
87,661
53,687
54,255
55,638
58,598
61,071
64,316
71,809
76,138
84,815
15,061*
79, 'tis
358,466
360,065
353,720
14,575
14,437
14,249
372,577
374,923
374,778
378,439
382,017
382,045
357,012
360,187
360,685
364,394
368,112
368,226
381,327
381,813
367,572
368,847
372,007
367,194
306,128
313,983
320,
July,
Aug.
Sept
Oct.
Nov.
Dec.
1970 -Jan.
Feb..
Mar.
3U
381t,99lt
Apr.
Total
Public
debt
securities
380,142
54,291
54,918
56,345
59,210
61,540
Agency
securities
604
663
707
611
469
IMF & International
lending organizations
u
The public 2/
Total
Public
debt
securities
Agency
securities
2,846
2,554
2,837
3,176
3,581
3,455
3,810
3,328
2,209
825
238,604
248,373
254,461
257,553
261,614
264,690
267,529
290,629
279,483
232,731
241,109
247,046
249,533
252,748
251,732
251,084
269,231
263,080
76,567
2,81*5
1,825
291,855
279,636
12,219
82,661r
85,605
87,661
79,806r
82,733
84,815
2,855
2,872
2,846
825
825
825
289,554r
283,072
279,483
277,335r
276,507
268,080
11,719
11,565
11,403
15,565
14.736
14,093
14,045
13,905
13,320
87,832
89,499
89,729
89,003
89,886
91,927
84,995
86,646
86,932
86,142
87,023
89,042
2,837
2,853
2,797
2.861
2,863
2,885
825
325
825
825
825
825
283,921
284,599
234,224
288,612
291,306
289,294
271,192
272,716
272,928
277,427
230,265
278,359
12,728
11,883
11,296
11,185
11,042
10,935
13,755
12,966
12,987
12,^48
91,1*02
88,581*
825
825
S25
289,100
288,961
291,275
278,163
89,447
90,368
90,193
2, 818
2,580
2,526
2,539
825
92,027
92,894
92,732
273,574
10,937
10,386
280,8llt
10,1*61
286, 534
276,176
468
,010
,001
5,873
7,264
7,416
3,020
8,866
12,909
21,398
11,403
10,408
X.
Daily Treasury statement and monthly statement of receipts and
Source:
expenditures of the Government.
1/ Represents non-interest bearing public debt securities issued to the
International Monetary Fund, and prior to FY 1967 to the International
Development Association, and the Inter-American Development Bank in
recognition of U.S. Government subscription commitments. Since June
Table FD-2.
-
Computed
Interest Charge and
2/
1965 letters of credit have been issued in lieu of the special notes.
All outstanding notes have been converted to letters of credit with
the exception of those for IMF.
Includes holdings of Federal Reserve banks.
Revised.
Computed
Interest Rate on Interest-Bearing Public
Debt
(Dollar amounts in millions)
Computed annual interest rate
End of
fiscal year
or month
1961
1962
1963
1964
1965
1966
1967
1963
1969
Total
interestbearing
public
debt
285,672
Marketable issues
Computed
annual
interest
charge
Total
interestbearing
public
debt
Non-
Total
1/
301,954
307,357
313,113
315,431
322,236
344,401
351,729
8,761
9,519
10,119
10,900
11,467
12,516
12,953
15,404
17,037
3.072
3.239
3.360
3.560
3.678
3.988
4.039
4.499
4.891
3.063
3.285
3.425
3.659
3.800
4.134
4.165
4.757
5.232
355,149
16,339
4.632
4.923
1969-May.
June.
353,194
351,729
17,196
17,037
4.835
July.
Aug..
Sept.
Oct..
Nov.
355,122
358,329
358,818
362,420
366,263
366,221
17,543
17,393
13,100
13,848
19,233
19,539
365,620
366,858
369,963
365,099
369,144
19,657
20,073
20,175
19,666
20,257
294,44.2
1968-Dec
.
Dec.
1970- Jan.
Feb..
Mar.
Apr..
May.
Bills
Certificates
Note
Treasury
bonds
marketable
issues 2/
Special
issues
.
......
June 1970
23
.FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
(In millions of dollars)
Public Issues
Nonmarketable
t-larketable
Total
interestbearing
public
debt
of
fiscal year
or month
find
Total
public
issues
Bills
Total
75,012
76,483
85,317
59,192
51,917
234,097
226,107
75,336
68,356
78,942
78,946
79,819
78,805
59,193
58,833
229,581
231,230
231,203
235,029
237,919
235,863
71,863
73,974
73,972
78,990
81,914
80,571
78,948
78,514
78,519
78,770
78,742
78,712
70,625
70,591
69,878
236,321
235,968
238,195
233,998
236,561
81,081
81,171
83,729
79,657
80,056
85,408
91,360
91,368
91,285
93,499
355,149
296,003
236,812
1969-May.
June.
358,194
351,729
293,289
284,940
July.
Aug..
Sept.
Oct..
Nov.
Dec.
355,122
358,329
358,818
362,420
366,263
288,354
289,938
289,917
294,365
296,985
366,2a
295,
1970- Jan.
Feb..
365,620
366,858
369,963
365,099
369,144
295,503
Mar.
Apr..
May..
297,889
293,339
295,831
,
13,338
13,547
22,169
1,652
5,610
85,
a4
35,414
85,
a4
Source:
Daily Treasury statement.
1/ Consists of certificates of indebtedness. Treasury notes beginning
January 1963, and Treasiiry bonds beginning September 1964, sold to
foreign governments for U. S. dollars.
a/ Consists of the dollar equivalent of Treasury certificates of indebted-
seciiTi1/'
Foreign
currency
Other
series
2/
securities 2/
Special
issues
30
28
860
648
392
1,132
817
624
2,001
1,703
75
630
832
1,137
957
890
1,740
2,367
141
137
97
282
564
45,043
44,939
44,801
46,627
48,650
51,120
56,155
59,526
66,790
2,487
30
2,114
2,230
414
59,146
51,762
51,711
2,463
2,459
27
28
2,039
1,703
2,367
2,367
535
564
64,905
66,790
58,773
58,708
58,714
59,336
59,066
59,350
51,633
51,583
51,530
51,516
51,512
51,549
2,457
2,457
2,452
2,429
2,428
2,426
25
25
25
24
24
26
1,643
1,627
1,568
1,932
1,792
1,765
2,320
2,220
2,220
2,195
1,996
1,996
695
796
919
1,239
1,314
1,587
66,768
68,391
68,901
68,055
69,278
71,008
51,448
51,398
51,325
51,285
51,307
2,424
26
26
2,285
2,606
2,873
2,620
2,534
1,390
1,390
1,420
1,366
1,366
1,608
1,625
1,638
1,638
1,649
69,832
59,182
63, "tS?
59, 1*65
63,098
63,056
63,006
59,694
59,341
59,270
2/
Foreign
series
ties
117
138
103
103
59
1968-Dec.
a3
savings
bonds
5,830
4,727
3,921
3,546
3,256
2,692
2,589
2,516
2,459
301,954
307,357
313,113
315,431
322,286
344,401
351,729
.
Total
514
607
314
299
043
537
213
712
711
36,723
42,036
47,230
50,740
53,665
54,929
58,535
64,440
68,356
U2
Treasury
bonds
53,481
53,431
53,645
54,240
55,768
55,183
55,459
58,282
58,833
187 148
196,072
203,508
206,489
208,695
209,127
210,672
226,592
226,107
294,
Notes
Depositary
bonds
56,257 80,830
65,464 75,025
52,145 81,964
67,284 88,464
52,549 102,481
50,649 101,897
49,108 97,418
71,073 91,079
78,946 78,805
240,629
249,503
257,153
260,729
264,463
264,311
266,131
284,874
284,940
285.672
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1968.
1969.
Certificates
Treasury
bonds
investment
series
2,1*20
44
45
2,a2
26
2,408
2,388
26
26
19
25
29
68
70,117
71, 1*25
72,074
71,760
73,313
November 1966 issued and payable in designated foreign currencies.
Includes Treasury bonds. Rural Electrification Administration series
beginning July I960; retirement plan bonds beginning January 1963;
Treasury certificates beginning June 1963; Treasury bonds beginning
January 1964; and U. S. savings notes beginning May 1967.
ness; Treasury bonds beginning October 1962; and Treasury notes beginning
Table FD-4.
-
V
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
{In millions of dollars)
Maturity classes
End of
fiscal year
or month
Amoiuit
outstanding
Within
1 year
years
1 -
5
5-10
10 - 20
years
years
Average length
20 years
and over
1961
1962
1963
1964
1965
1966
1967
1968
1969
187 148
196 072
203 ,508
206 ,489
208 ,695
209 127
210 ,672
226 592
226 ,107
81,120
88,442
85,294
81,424
87,637
89,136
89,648
106,407
103,910
58,400
57,041
58,026
65,453
56,198
60,933
71,424
64,470
62,770
26,435
26,049
37,385
34,929
39,169
33,596
24,378
30,754
34,837
10,233
9,319
8,360
8,355
8,449
8,439
8,425
8,407
8,374
10,960
15,221
14,444
16,328
17,241
17,023
16,797
16,553
16,217
1968- Dec.
236,812
108,611
68,260
35,130
8,396
16,415
4 yrs.
1969-May.
June.
234,097
226,107
111,855
103,910
62,769
62,770
34,837
34,837
8,379
8,374
16,257
16,217
4 yrs.
11 mos.
mo.
July.
229,581
231,230
231,203
235,029
237,919
235,863
107,416
112,618
112,616
109,550
120,144
118,124
62,763
69,519
69,522
74,762
73,305
73,302
34,837
24,553
24,553
26,247
20,026
20,026
8,372
8,370
8,367
8,363
8,360
8,358
16,194
16,170
16,145
16,107
16,083
16,054
3
3
3
3
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
mos.
mos.
mos.
mos.
mos,
mos.
236,321
235,968
238,195
233,998
236,561
118,633
117,796
121,272
117,148
109,432
73,294
20,026
19,329
19,329
19,329
15,879
8,354
10,557
10,551
10,542
10,534
16,014
11,182
11,155
11,124
11,085
3
yrs.
3
3
3
3
yrs.
yrs.
mos
mos.
mos.
mos.
Aug.
Sept.
Oct..
Nov.
.
Dec.
1970-Jan.
Feo.
Mar.
Apr.
.
May..
Source:
i
77,10lt
75,889
75,855
89,631
Office of Debt Analysis in the Office of the Secretary.
All issues are classified to final maturity except partially tax-exempt
4 yrs.
4 yrs.
5 yrs.
5 yrs.
5 yrs.
4 yrs.
4 yrs.
4 yrs.
4 yrs.
3 yrs.
yrs.
yrs.
6 mos.
11 mos.
1 mo.
mo.
4 mos.
11 mos.
7 mos.
2 mos.
mo.
mo.
bonds which have been classified to earliest call date. The last of these
bonds were called on August 14, 1962, for redemption on December 15, 1962-
24
.,.
June 1970
25
FEDERAL DEBT.
Table FD-6.
-
Interest-Bearing Securities Issued by
Government Agencies
1/
(in millions of dollars)
Agriculture
Department
End of
fiscal year
or month
Total
Commodity
Credit
Corporation
2/
Defense
Department
Family
housing
mortgages and
Homeowners
Assistance
mortgages
Other independent agencies
Housing and Urban Development Department
Federal
National
Mortgage
Assn. _2/
Government National
Mortgage Association
Federal
Hoxising
Administration
Participation
Sales Fund
Secondary
market
operations
Other
Farm Credit Administration
Export- Import
Bank of the
United
Banks for
cooperatives
.
Statefe
2,i9q
2,558
1,961
1,699
1,797
3,269
4,079
5,887
1961
1962
1963
1964
1965
1966
1967
1968
1969
6,477
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
1,867
2,130
2,268
2, 238
2,183
2,112
2,036
1,951
1,863
220
424
586
793
570
441
492
548
577
8,600
827
1,022
1,385
2,164
2,571
2,472
1968- Dec.
15,064
1,911
582
9,140
2,821
1969- Apr..
May..
June.
14,575
1,885
1,879
1,864
580
578
577
8,670
8,670
8,600
2,786
2,646
2,472
July.
Aug..
Sept.
Oct..
Nov.
15,572
14,743
14,100
14,045
13,905
13,820
,443
463
388
342
1,864
1,853
1,845
1,831
1,824
1,817
581
580
577
577
574
572
8,530
3,565
8,115
3,115
8,085
3,060
2,411
2,365
2,244
2,220
2,203
2,193
13,755
12,966
12,987
278
225
196
186
1,811
1,804
1,797
1,791
575
551
525
523
8,060
7,410
7,410
7,390
2,188
2,162
Dec.
1970- Jan..
Feb..
Mar..
Apr.
U,437
14,249
12,91*8
627
565
300
2,110
4,830
7,900
Tennessee
Valley
Authori ty
Banks for
cooperatives
Federal home
loan banks
k/
A/
A/
2,U5
(
Other
Federal
Home Loan
Bank Board
1.7^4
1,903
2,173
2,369
2,529
2,893
3,363
3,779
387
467
469
525
709
881
1,072
1,230
2,lU3
Other independent
agencies - (continued)
End of
fiscal year
or month
300
520
Federal
Intermediate credit
banks
Memorandum)
Federal
intermediate
credit banks
k/
Federal
land
banks
Federal
National
Mortgage
Association
District of
Columbia
Stadium Fund
J/
4,240
2,358
2,551
2,725
2,974
3,532
4,106
4,612
5,319
5,720
8,076
20
20
20
20
20
20
20
20
20
525
728
1,411
1,055
1,7?7
2,770
4,201
4.757
6,310
4,538
4,702
5,524
1968- Dec.
601
1,390
4,702
3,581
5,411
6,377
20
1969- Apr..
May.
645
655
728
1,445
1,445
1,411
5,032
5,538
5,524
3,969
4,108
4,240
5,736
5,721
5,720
7,318
7,241
8,076
20
20
20
1,406
1,445
1,440
1,449
1,466
1,492
6,043
6,586
7,093
7,709
8,315
8,423
4,373
4,839
4,420
4,254
4,223
4,130
5,875
Dec.
735
744
745
831
823
826
5,871
5,946
5,959
5,953
5,952
8,092
8,360
8,815
9,756
10,205
10, 511
20
20
20
20
20
20
1970-Jan..
Feb..
Mar..
Apr.
835
805
905
906
1,529
1,596
1,595
1,615
3,341
9,217
9,846
10,013
4,226
4,379
4,486
5,955
6,074
6,040
6,137
10,717
11,660
12,227
12,411
20
20
20
20
1961
1962
1963
1964
1965
1966
1967
1968
1969
50
U5
U5
180
225
285
417
June
July.
Aug..
Sept.
Oct..
Nov.
Source;
Bureau of Accounts:
1/ Includes unredeemed matxired securities outstanding on which interest
has ceased.
2/ Certificates of interest in the amount of $1,590 million were reclassi-
y
fied July 1, 1969 from budget transactions to agencies securities.
Effective September 30, 1968, Federal National Mortgage Association
was converted to private ownership pursuant to provisions of the
ij
»
1»,655
Housing and Urban Development Act of 1968 (P.L. 90-448).
Effective December 31, 1968, Banks for cooperatives and Federal intei^
mediate credit banks were converted to private ownership pursuant to
provisions of Public Law 90-582, October 17, 1968.
Less than $500,000.
Treasury Bulletin
26
FEDERAL DEBT.
Table
Ft)-7.
-
Participation Certificates
(In millions of dollars - face amounts)
Participation certificates issued by GNMA acting as trustee
Agriculture
Department
Fiscal year
or month
Export- Import Bank
of the United States
Sales
Retire- Outments
standing
Sales
.
July.
.
Aug
Sept
Oct
1
45
1,878 4/
.
.
.
.
435
1,W3
,119
627
565
463
388
342
62
102
76
45
1970 -Jan
6U
Feb
53
29
Mar
Apr
. .
.
30
66
255
398
650 J/
535
369
300
520
827
1,022
1,385
2,146
2,183
1,814
8
303
Nov,
Dec
Retire- Outstanding
.
Fiscal 1970
to date . . .
2,181
Sales
ments
300
250
373
450
761
1,411 i/
570
1962
1963
196i
1965
1966
1967
1963
1969
1969-Apr
May
June.
Farmers Home
Administration \/
Total
Commodity Credit
Corporation
27
15
12
Retire- Outments
standing
300
30
180
180
630
.1,840
2,900
3,250
1,330
1,860
1,859
1,814
470
1,787
1,772
1,760
1,758
1,757
1,757
70
-35
450
10
278
225
196
186
1,755
1,749
1,745
1,743
1,995
186
1,743
70
30
25
300
2,110
4,830
7,900
8,600
525
225
1,210
7,390
Participation certificates issued by GNMA acting as trustee
-
184
184
8,530
8,565
8,115
8,115
8,085
8,060
20
Retirements
600
8,670
8,670
8,600
8,060
7,410
7,410
7,390
650
Sales
123
27S
401
Sale
600
1,125
1,166
100
100
Office of Secretary i/
Retirements
1962
1963
1964
1965
1966
1967
1968
1969
Retirements
Out-
standing
Cuts landing
Retire- Outments
standing
Sales
Retirements
100
200
212
15
1,166
1,166
1,166
212
212
212
1,166
1,166
1.043
1.0i3
1.043
1,043
212
212
210
210
210
210
1,0U3
765
765
210
209
209
765
209
765
209
Veterans
Administration 8/
Sale
Retire- Outments
standing
(Memorandum)
Commodity Credit Corp.
(net certificates of
interest authorized under
Charter Act) 2/
Sales
Retirements
296
68
457
680
,140
6^0
1969-Apr
May
27
27
June.
.
July.
.
Aug
Sept.
Oct
Nov.
Dec
.
125
. .
1970 -Jan
Feb
Mar
199
.
. .
Apr..
..
680
1,820
2,433
200
605
740
465
140
20
50
50
134
2,433
2,433
2,433
92
2,433
2,433
2,308
2,308
2,308
2,308
16
2,308
2,109
2,109
2,109
69
13
11
200
785
1,475
1,891
1,897
70
70
203
50
1,897
1,897
1,897
133
70
1,881
1,881
1,812
1,812
1,799
1,788
9
1,788
1,716
1,716
1,707
190
1,707
72
350
520
430
113
350
800
1,160
1,007
1,077
1,077
1,007
1,007
1,007
894
894
894
894
100
885
260
590
260
10
60
60
79
31
19
17
17
14
852
100
975
1,175
1,704
1,885
1,885
1,885
1,885
l,8l8
1,760
1,760
11
1,749
136
1,749
852
42
436
167
902
834
377
419
855
i,oa
99
923
1,590
113
160
1,179
1,019
1,590
667
571
Outstanding
1,866
1,866
1,849
1,349
1.832
1,318
58
891*
42
Outstanding
(Continued)
Small Business
Administration 7/
Government National
Mortgage Association 6/
and Welfare
Department 2/
Outstanding
Housing and Urban Development Department
Fiscal year
or month
Health, Education,
Fiscal 1970
to date.
. .
324
2,109
Source:
Bureau of Accounts.
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.
J/ Includes $107 million refunding transaction.
Includes $1,590 million as a reclassification of the amount of
certificates of interest outstanding July 1, 1969 from budget
transactions to agency securities.
i/ Includes College Housing, Elderly Housing, and Public Facility
Programs.
852
6/
7/
8/
2/
Includes Special Assistance, and Management and Liquidating programs.
Includes programs for Disaster Loans, and Business Loans and
investments.
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. Amoxints shown as sales and retirement;
represent the net excess transactions for the period. On July 1, 1969
See
the amount outstanding was reclassified as agency securities.
footnote 4-.
\
....
.
June 1970
21
FEDERAL DEBT.
Table FD-8.
-
Debt Subject
to Statutory Limitation
(in millions of dollars)
Total outstanding subject to limitation
End of fiscal year
or month
Statutory
debt
limit
Putlic de'bt
securities
Interest bearing debt
subject to limitation
Agency securities
& debt of District
of Columbia
Public debt Agency
District of
securities securities Columbia 1/
288,862
298,212
306,099
288,622
297,768
2l*0
285,672
220
1*1*1*
29I*,
1*1*2
1*21*
305,1*92
607
301,951*
312,161*
1965.
1966.
1967.
1968.
1969-
293,000
300,000
307,000
324,000
321*, 000
328,000
336,000
358,000
377,000
311,351
316,991
813
590
307,357
313,113
586
792
569
319,61*1
1*62
315,1*31
1*1*1
325,959
512
322,286
1*92
3,819
31*1*, 1*01
356,932
31*6,925
353,081*
3,81*7
1968- Dec.
365,000
361,21*2
357,390
1969-May.
377,000
377,000
363,277
356,932
377,000
377,000
377,000
377,000
377,000
377,000
1961.
1962.
1963.
I96I..
Jiine.
July.
Aug..
Sept.
Oct..
Nov.
Dec.
1970-Jan.
Feb..
Mar.
Apr.
May.
377,000
377,000
377,000
377,000
377,000
Matured debt and debt bearing no interest
subject to limitation
Public debt
securities
2,950
3,326
3,538
3,995
3,878
351,729
3,798 2/
3,827
20
20
20
20
20
20
20
20
20
3,852
355,11*9
3,832
20
2,21*1
359,1*29
353,081*
3,81*9
3,81*7
358,191*
3,828
3,827
20
20
1,231*
360,228
356,377
363,1*02
359, 552
3,851
3,850
363,898
367,607
370,322
360,051
363,760
3,81*8
355,122
358,329
358,818
362,1*20
3,81*1*
366,263
366,221
20
20
20
20
20
20
1,255
1,223
1,232
3,81*7
3,831
3,830
3,827
3,827
3,823
3,822
1,216
1,371
3,825
3,151
3,125
3,123
3,119
20
20
20
20
20
1,319
1,356
1,412
1,463
1,312
317,581
320,102
326,1*71
350,71*3
371,1*35
367,1*79
367, 592
3,81*2
370,781*
366,939
3,81*5
371,385
374,520
369,705
368,211*
3,171
371,375
366,562
3,U5
3,W3
373, 595
370,1*56
-J
l^Q
Daily Treasury statement.
Note:
For debt subject to limitation for fiscal years 1940-1960 see table
21 of the Statistical Appendix to the Annual Report of the Secretary
of the Treasury on the State of the Finances for fiscal 1968.
For a
summary of legislation on debt limitation under the Second Liberty
351,729
365,620
366,858
369,963
365,099
369,
LM
Source:
1/
2/
Agency
securities
1*,210
3,673
2,521*
1,355
1,355
1,31*0
Bond Act and the amounts of limitation see table 31 of the Statistical
Appendix.
District of Columbia Armory Board Stadium Bonds.
Includes $3,250 million in participation certificates.
Less than $500,000.
Treasury Bulletin
28
FF.DF.RAT.
Table FD-9.
-
Status and Application of Statutory Limitation
creased by $12 billion to 1377 billion,
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
(12 U.S.C. 1717(c)) during the fiscal year 1968 and outstanding
at any time shall be added to the amount otherwise taken into
account in determining whether the requirements of the above
provisions are met.
The Second Liberty Bond Act (31 U.S.C. 757b), as amended
by the Act of April 7, 1969 (Public Law 91-8), 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 $365 billion outstanding at ary one time.
Public
Law 91-8 also provides that beginning April 7, 1969, and ending
June 30, 1970, the public debt limit shall be temporarily in-
Part A.
-
DEBT
Status Under Limitation
(.
tn millions
ol'
dollars
May
31,
1970
J
statutory debt limit established by the Second Liberty Bond Act, as amendea
(31 U .S.C 757b )
Tlie
377, 000
.
Amounts outstanding subject to statutory debt limitation:
U.S. Government securities issued under the Second Liberty Bond Act, as amended
Debt of U .3 . Ctovemment agenc ies
Participation certificates (12 U.S.C. 1717(o))
370,456
539
2,600
Total amount outstanding subject to statutory debt limitation
373,595
Balance issuable under limitation
Part B.
-
3, "405
Application of Statutory Limitation
May
31,
1970
(In millions of dollars)
Classification
Public debt:
Interest-bearing debt:
Public issues marketable:
Treasury bills
Treasury notes
Treasury bonds
Total
outstanding
—
Total public issues
—marketable
80,056
93,499
63,006
236, 561
—
Public issues nonmarketable
Certificates of indebtedness:
Fore ign series
Foreign currency series
Treasury notes;
Foreign series
Foreign cxirrency series
Treasury bonds:
Foreign series
Treasury bonds
Treasury certificates
U.S. savings bonds
U.S. savings notes
U.S. retirement plan bonds
Depositary bonds
Treasury bonds, R.E.A. series
Treasury bonds , investment series
Total public issues
—nonmarketable
Special issues to Goveinment agencies and trust funds
Total interest-bearing debt
521
150
1,959
1, 216
54
75
790
51,307
731
39
26
15
2, 3^^
59,270
73, 313
^^6'=^,
413
Matured debt on which interest has ceased
Debt bearing no interest:
Special notes of the United States:
International Monetary Fund series
Mortgage Guaranty Insurance Company Tax and Loss Bonds
U.S. savings stamps
Excess profits tax refund bonds
U.S. notes
Deposits for retirement of national bank and Federal Reserve bank notes
Silver certificates
Other debt bearing no interest
Total debt bearing no interest
Total public debt
Debt of U.S. Government agencies:
Interest-bearing debt
Matured debt on which interest has ceased
Total debt of U.S. Government agencies
Total public debt and debt of U.S. Government agencies
Deduct debt not subject to limitation
Add participation certificates
Total subject to limitation
Source
Daily Treasury statement
«
Less than #500,000.
:
14-4
825
14
62
1
323
76
220
11
1
29
June 1970
.FEDERAL DEBT.
Table FD-10
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
Treasury Bulletin
30
.PUBLIC DEBT OPERATIONS.
Table PDO-1.
-
Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and Annual Treasury Bills
Outstanding May 31, 1970
(In millions of dollars)
Year
.
.
..
June 1970
31
.PUBLIC DEBT OPERATIONS.
Table PDO-2.
-
Offerings of Treasury Bills
(Amount in millions of dollars)
Description of new issue
Issue date
Maturity
date
Regular weekly;
26-week)
1 13-week and
1970-Feb.
5.
Feb.
13.
1970- May
Aug.
May
V,
Aug.
13
May
21
20
Feb.
19.
Feb.
26.
Mar.
5.
Mar.
12.
June 11
Sept. 10
Mar.
19.
June 18
Sept. 17
Mar.
26.
June 25
Sept. 24
Apr
2
Apr.
9.
Apr
16
Apr.
23.
Apr.
30.
Aug.
May
Aug.
June
Sept.
28
27
4
3
July
2
Oct.
1
July
Oct.
9
3
July
16
Oct.
15
July
23
22
Oct.
July
Oct.
30
29
Aug.
Nov.
6
7.
May
L4.
Aug.
Nov.
13
12
May
21.
Aug.
Nov.
20
19
May
28.
Aug.
Nov.
27
27
29
June
22
26.
Apr.
June
22
22
1970- Mar.
3.
Apr.
22
Mar.
26.
May
Tax anticipation
1969-Oct.
Nov.
:
9-month and one-year
1969-May
Sept. 22
:
r
31
June
30.
July
31.
Aug.
31.
Sept.
30.
Oct.
31.
Nov.
5
1970-Feb.
May
28
31
Mar.
June
31
30
Apr.
30
31
July
May
Aug.
31
31
June
30
Sept. 30
July
Oct.
31
31
30.
Aug.
Nov.
31
30
Dec.
31.
Sept. 30
Dec.
31
1970-Jan.
31.
1971-Jan.
31
Feb.
2.
1970-Oct.
31
Feb.
28.
1971-Feb.
28
Mar.
2.
1970-Nov.
30
Mar.
31.
Apr.
30.
May
31.
June
1.
Dec.
Number of
Amount of
days to
"bids
maturity 1/
tendered
AjDount
Amount of bids accepted
Total
amount
On competitive basis
On noncompetitive basis 2/
In
exchange 2/
maturing on
issue date
of new
offering
Total of
unmatured
issues outstanding after
new issues
Treasury Bulletin
32
PUBLIC DEBT OPERATIONS.
Table PDO-2.
-
Offerings of Treasury Bills
Average price
per hundred
Regular weekly:
(IVweek and 26-week)
Equivalent average
rate 5/
Price per hundred
Price per hundred
98.036
96.096
7.256
7.371
93.164
96.278
6.686
6.862
98.273
96.470
98.289
96.497
6.769
6.929
93.268
96.450
96.098
13
98.172
96.286
7.311
7.387
98.186
96.294
2/
Feb.
19
98.287
96.503
6.775
6.917
98.310
96.531
2/
Feb.
26
98.278
96.,47i
6.313
6.974
Feb.
Equivalent rate 5/
Percent
7.718
7.712
98.049
96.101
5
Low
High
(Percent)
7.754
7.719
93.0,40
1970-Feb.
(Continued)
On competitive bids accepted
On total bids accepted
Issue date
-
(
8/
Mar.
5
98.264
96.576
6.363
6.773
98.283
96.602
6.793
6.721
93.249
96.564
Mar.
12
98.262
96.598
6.877
6.729
93.267
96.603
6.856
6.709
98.256
96.594
Mar.
19
98.272
96.609
6.337
6.707
98.285
96.613
6.785
6.700
98.268
96.598
Mar.
26
98.^17
96.374
6.264
6.184
98.421
96.896
6.247
6.U0
98.415
96.858
Apr.
2
93.400
96.769
6.329
6.392
98.435
96.779 10/
6.191
6.371
98.390
96.740
Apr.
9
98.330
96.737
6.408
6.455
98.393 11/
96.760-12/
6.357
6.409
98.366
Apr
.
16
98.405
96.342
6.310
6.247
98.418
96.849 12/
6.258
6.233
98.402
96.837
Apr.
23
98.363
96.717
6.476
6.494
93.332
96.764
Vj
iV
6.401
6.401
98.357
96.700
Apr.
30
98.262
96.333
6.376
7.253
98.306 16/
96.393
6.702
7.125
98.225
96.324
May
7
98.184
96.212
7.184
7.493
93.243 17/
96.294 13/
6.951
7.331
98.168
96.188
May
U
98.232
96.359
6.994
7.201
98.292 12/
96.514 20/
6.757
6.895
98.203
May
21
98.274
96.463
6.827
6.996
98.294
96.496
6.749
6.931
98.268
96.450
May
28
98.197
96.261
7.133
7.356
98.230 21/
96.294 22/
7.002
7.290
98.185
96.256
29
95.277
7.204
95.398
7.020
95.234
26
96.809
95.392
7.814
7.976
96.869 22/
95.484 2JJ
7.668
7.816
96.782
95.349
99.090
6.549
99.132
iV
6.250
99.068
96.911
6.177
96.947
6.106
96.900
Tax anticipation
1969-Oct.
Nov.
1970-Mar.
Mar
.
96.733,
96. 3U
:
{
3
26
9-iiionth and
one-year
1969-May
31
95.252
93.643
6.307
6.270
95.295
93.719 26/
6.250
6.195
95.222
93.597
30
94.378
92.556
387
,342
94.459 27/
92.654 28/
7.280
7.245
94.299
92.528
July
31
94.383
92.585
94.422
92.649
7.356
7.250
94.372
92.559
Aug.
31
94.439
92.553
,340
94.478
92.599
7.335
7.300
94.414
92.531
Sept.
30
94.421
92.548
7.357
7.350
94.464 22/
92.660
7.300
7.239
94.408
92.530
Oct.
31
94.507
92.774
7.244
7.127
94.551
92.786
7.135
7.115
94.433
92.763
Nov.
30
94.102
92.303
7.777
7.591
94.167
92.347 22/
7.692
7.543
94.085
92.274
Dec.
31
94.084
92.334
7.301
7.561
94.127
92.334
7.745
7.512
94.047
92.289
June
1970-Jan
:
,407
313
337
31
92.362
7.533
92.421 21/
7.475
92.300
Feb.
2
94.185
7.724
94.211
7.690
94.151
Feb.
28
92.971
6.932
93.056
6.849
92.925
Mar.
2
94.696
6.995
94.724 22/
6.957
94.658
Mar.
31
95.340
93.783
6.101
6.132
95.427
93.866
5.986
6.050
95.326
93.694
Apr.
30
94.753
93.091
6.843
6.8L4
94.844 22/
93.258
6.725
6.650
94.637
92.908
May
31
92.622
7.277
92.670 21/
7.230
92.599
1
94.445
7.353
P4.518 26/
7.256
94.407
J\me
Footnotes at end of Kible PDO-3
2V
Equivalent rate
^
'
)
June 1970
33
PUBLIC DEBT OPERATIONS.
Table PDO-3.
-
New Money
Financing through Regular Weekly Treasury Bills
(Dollar amounts in millions
Description of issue
Treasury Bulletin
34
PUBLIC DEBT OPERATIONS.
Table PDO-3.
-
New Money
Financing through Regular Weekly Treasury Billsl^- (Continued)
(Dollar amounts in millions)
Description of issue
Maturity
Issue
date
date
New money
Increase, or
decrease (-)
(Percent
$2,60-;
2,098
$1,800
1,301
6.329
6.392
9
91
8
182
2,618
2,696
1,802
1,305
6.408
6.455
July
October
16
15
182
3,088
2,447
1,802
1,301
6.310
6.247
98
23
July
October
23
22
91
182
2,768
2,272
1,803
1,303
6.476
6.494
103
30
July
October
30
29
91
182
2,445
2,906
1,801
1,301
6.876
7.253
101
91
182
2,869
2,846
1,801
1,301
7.184
7.493
99
April
9
July
October
April
16
April
91
y
$ 91
102
May
7
August
November
May
14
August
November
13
12
91
182
2,866
2,597
1,802
1,302
6.994
7.201
110
21
August
November
20
19
91
182
2,966
2,606
1,790
1,304
6.827
6.996
90
28
August
November
27
27
91
183
2,854
3,216
1,802
1,301
7.133
7.356
100
May
Source: See Table PDO-2.
1/ Excludes issues of strips of additional amounts of outstanding,
regular weekly bills for cash on November 25, 1966 ($1,202 million).
2/
Footnotes to Table
Source: Daily Treasury statement; Bureau of the Public Debt.
1/ The 13-week bills represent additional Issues of bills with an
original maturity of 26-weeks and the 9-month bills represent
additional issues of bills with an original maturity of one-year.
2/ For 13-week, 26-week, 9-month, and one year issues, tenders for
$200,000 or less from any one bidder are accepted in full at average
prices of accepted competitive bids; for other issues, the corresponding amount is stipulated in each offering annoimcement,
Reports of exchanges of Treasury bills were discontinued effective
March 12, 1970.
Includes strip bills issued March 3, 1969.
Bank discount basis.
Except $36,000 at 98.215, $700,000 at 98.213, $700,000 at 98.210,
$700,000 at 98.209, and $700,000 at 98.207.
Except $217,000 at 96.300.
Except
8/
$200,000 at 98.315.
2/ Except $200,000 at 96.587, $400,000 at 96.577, $100,000 at 96.567,
and $300,000 at 96.557.
10/ Except $500,000 at 96.784.
11/ Except $90,000 at 98.407.
12/ Except $10,000 at 96.780.
u/ Except $70,000 at 96.866.
UJ Except $200,000 at 98.639 and $700,000 at 98.405.
15/ Except $10,000 at 96.840.
y
u
Average rate
of bids
accepted 2/
91
1970- July
October
I
April
Amount
of bids
accepted
Amount
of bids
tendered
182
2
1970-April
Number of
days to
maturity
16/
17/
18/
19/
20/
21/
22/
23/
24/
2y
26/
27/
28/
29/
W
31/
^2/
33/
W
36/
"^
r
See Table PDO-4.
Equivalent average rate on bank discount basis.
PDO-2
Except
Except
Except
Except
Except
Except
Except
Except
Except
Except
Except
Except
$100,000 at 98.350.
$630,000 at 98.262 and $30,000 at 98.252.
$590,000 at 96.350.
$850,000 at 98.301.
$10,000 at 98.168.
$250,000 at 98.281.
$20,000 at 97.450 and $500,000 at 96.328.
$200,000 at 96.869.
$200,000 at 95.784, $100,000 at 95.609, and $100,000 at 95.608.
$1,000 at 100.300 and $600,000 at 97.176.
$1,878,000 at 93.734.
$225,000 at 94.599, $50,000 at 94.520, $3,000,000 at 94.516,
and $2 000,000 at 94.493.
Except' $3,000,000 at 92.724 and $2,000,000 at 92.701.
Except $1,000 at 94.554.
Except $400,000 at 92.347.
Except $1,000 at 92.593.
Except $10,000 at 96.096.
Except $320,000 at 94.902 and $280,000 at 94.863.
Except $10,000 at 93.500.
Except $10,000 at 93.250.
Exotpt $1,010,000 at 94.537.
Revised
35
June 1970
PUBLIC DEBT OPERATIONS.
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
Date subscription books
opened or bill
tenders received
Treasury Bulletin
36
PUBLIC DEBT OPERATIONS.
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
-
(Contintied)
June 1970
37
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-4
Source: Bureau of the Public Debt.
1/ Bonds, notes, and certificates of indebtedness issued at par except
those bearing footnote 6. For bill issues, always sold at auction,
the rate shown is the equivalent average rate (bank discount basis)
For details of bill offerings, see Table PDO-2,
on accepted bids.
On September 3j 1963, the Treasury began the monthly issuance of oneyear bills to mature on the last day of each month and, in addition,
on September 30, 1966, it began the monthly issuance of bills to
mature in nine months.
2/ From date of additional issue in case of a reopening.
2/ In reopenings, the amount issued is in addition to the amount of
original offering.
4/ For securities exchanged for the new issues, see Table PDO-8.
Tax anticipation bill, acceptable at face value in payment of
income taxes due on the 15th of the month in which the bills mature.
6/ Price at which issued appears in either Table PDO-5 or PDO-6.
7/ Payment for subscriptions allotted could be made in cash or in
Treasury bonds, notes, or certificates of indebtedness maturing on
the issue date of the new security.
8/ Consists of allotments paid for with Treasury bonds, notes, or
certificates of indebtedness maturing on issue date of new secxirity.
2/ Subscriptions from States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership,
foreign central banks and foreign states. Government investment
accounts and the Federal Reserve banks, totaling $6,34.0 million, were
allotted in full where, as provided in the offering circular, the
subscriber made the required certification of ownership of securities
maturing August 15, 1967. Subscriptions subject to allotment totaled
$9,320 million: those up to and including $100,000 were allotted in
full; all others were allotted 35 percent but in no case less than
$100,000.
Subscrip10/ Subcriptions for $100,000 or less were allotted in full.
tions for more than $100,000 were allotted 38 percent but in no case
less than $100,000.
11/ Exchange offering available to owners of nonmarketable 2-3/^^ Treasury
bonds. Investment Series B-1975-80, dated April 1, 1951. For further
information on the original offering see Treasury Bulletin for April
Amounts shown are as of May 31* 1970.
1951, page A-1.
12/ Subscriptions from States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership,
foreign central banks and foreign states, Government investment accounts
and the Federal Reserve banks, totaling $7,575 million for the notes
of Series A-1969 and $U9 million for the notes of Series A-197-i,
were allotted in full where, as provided in the offering circulars,
the subscriber made the reqtiired certification of ownership of securi-
13/
I4/
15/
16/
17/
^
ties maturing November 15, 1967.
Subscriptions subject to allotment
totaled $8,070 million for the notes of Series A-1969 which were
allotted 36 percent, and $13, 98^ million for the notes of Series
A-I974 which were allotted 7-1/2 percent; subscriptions for $100,000
18/
19/
20/
21/
22/
23/
2/^/
25/
26/
27/
28/
2^/
P
or less were allotted in full, and subcriptions for more than $100,000
were allotted not less than $100,000.
For exchange value of securities eligible to be exchanged see Table
PDO-5 or PDO-6.
Includes $1,280 million allotted to Federal R-eaerve banks and Goverment investment accounts.
Subscriptions for $200,000 or less were allotted in full. Subscriptions for more than $200,000 were allotted 39 percent but in no case
less than $200,000.
Includes $3,993 million allotted to Federal Reserve banks and Government investment accoimts.
Subscriptions for $100,000 or less were allotted in full. Subscriptions for more than $100,000 were allotted 28 percent but in no case
less than $100,000.
As provided in the offering circular subscriptions were allotted in
full (1) for States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public fiinds,
international organizations in which the United States holds membership, and foreign central banks and foreign states where the subscriber certified that it owned securities matiu-ing August 15, 1968
these totaled $123 million (2) for Federal Reserve banks and Government investment accounts, these totaled $^,811 million and (3) those
for $250,000 or less.
All other subscriptions were allotted 18 percent but in no case less than $250,000. The total of all subscriptions from the public was $23,557 million.
Includes $5,336 million of the 5-5/8^ notes and $1,0^.3 million of the
5-3/ A% notes allotted to Federal Reserve banks and Government accoimts.
Includes $6,105 million of the 6-3/8^ notes and $2,833 million of the
6-l/i5^ notes allotted to Federal Reserve banks and Government accounts.
Sale of a "strip" of Treasury bills consisting of an additional' $200
million of series maturing on April 30, May 31, June 30, July 31, and
August 31, 1969.
Sale of a "strip" of Treasury bills consisting of an additional $300
million of series maturing on May 8, May 15, May 22, May 29, June 5,
and June 12, 1969.
Includes $261 million of the 6-3/85C notes and $4.73 million of the
6-1/2^ notes allotted to Federal Reserve banks and Government accounts.
Includes $125 million allotted to Federal Reserve banks and
Government accounts.
Sale of a "strip" of Treasury bills consisting of an additional $303
million of series maturing on September 18 and 25, and October 2, 9,
16, 23, and 30, 1969.
Includes $565 million of the 856 notes, $125 million of the 1-3/ iS
notes, and $56i million of the 1-1/2% notes, allotted to Federal
Reserve banks and Government accounts.
Includes $292 million of the 8-:^ notes, $288 million of the 8-1/8^
notes, and $i58 million of the 856 notes, allotted to Federal Reserve
banks and Government accounts.
Includes $2,U21 million of the 7-3/H notes and $2,125 million of the
8*^ notes allotted to Federal Reserve banks and Government accounts.
All subscriptions were allotted in full, aibscriptions for Government
accounts and Federal Reserve banks totaled $7,005 million.
Preliminary.
38
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-5.
-
Unmatured Marketable
Securities Issued in
Advanced Refunding Operations
June 1970
39
PUBLIC DEBT OPERATIONS.
Table PDO-5.
-
Unmatured Marketable
Date of
financing
Description of securities
Securities Issued in
Amount issued
(In millions)
1980
3/9/62
$563
17
i%
Bond
2/15/80
V
3/15/63
3-1/2^ Bond
-
11/15/80 5/
9/29/61
10/3/60
1987
7/24/6i
A-l/A% Bond
-
8/15/87-92 5/
1989
i-1/8^ Bond
-
5/15/89-9^
V
1990
3-1/2^ Bond
-
2/15/90 5/
V
V
Advance Refunding Operations
-
(Continued)
40
B
June 1970
41
DEBT OPERATIONS
.PUBLIC
Table PDO-6.
-
Unmatured Marketable
Securities Issued at a
Premium
or Discount
Other than Advance Refunding Operations
Description of securities
-^-3/8?
Note
8/15/70-D
Date of
financing
5/15/69
Amount issued
(In millions)
{
$1,703
626
2,329
5?
Note
11/15/70-A
2/15/66
1971
5-3/8?
Note
2/15/71-C
8/30/67
7-3/4?
Note
2/l5/7i-D
8/15/69
5-1/4?
Note
5/15/71-A
8/15/66
5/15/62
3-7/8?
Bond
11/15/71 2/
12/15/62
7-3/4?
Note
ll/15/71-G
5/15/70
4-3/4?
Note
2/15/72-A
2/15/67
4-3/4?
Note
5/1 5/72-
5/15/67
1972
1973
7-3/4?
Note
11/15/73-A 2/
5/15/70
{
4-1/4?
Bond
5/15/74
5/15/65
8/15/74-B
8/15/68
5-5/8?
Note
3-7/8?
Bond
-
11/15/74 2/
11/15/61
5-3/4?
Note
-
2/15/75-A
2/15/68
-1/4?
Note
2/15/76-A
2/15/69
{
1975
Footnotes at end of table.
{
Average price
per hundred
$99.95
99.95
Effective
interest
rate
Eligible securities exchanged
42
Treasury Bulletin
.PUBLIC
DEBT OPERATIONS
Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations - (Continued)
Table PDO-6.
Description
-
June 1970
43
PUBLIC DEBT OPERATIONS.
Table PDO-7.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Treasury Bills 1/
Un
millions of dollars)
Issues
Allotments by investor classes
Amount issued
Date of
financing
cash
8/15/67
5-1/4^ Note
11/15/68-D
8/30/67
5-3/8? Note
2/15/71-C
5/8% Note
11/15/67
i: 3/A? Note
5-3/A% Note
2/15/75-A
2/21/68
5-5/8? Note
5/15/69-B
5/15/68 (6%
\6%
10/23/68
2/15/69
5/15/69
8/15/69
Note
Mote
5-5/8? Note
3,550
6,363
5,956
2,240
164
30
65
135
26
4
317
481
495
37
1,900
83
15
43
24
6
3
24
179
195
125
64
19
1
7
121
87
535
21
217
328
167
12
169
512
366
17
184
199
47
129
81
476
234
214
2,509
3,156
1,507
7,581
145
5,148
4,277
8/15/69-C
5/15/75-B
3,352
8/15/74-B 8/
5,414
14
6,760
7,408
77
cial
banks
Individuals
2/
V
Cominer-
Insurance
companies
V
53
47
65
1,280
2,430
131
99
75
52
22
80
3,637
99
7
21
30
3
13
20
29
Pension
and retirement
funds
57
3,992
2,575
1,624
277
112
18
59
40
42
54
4,870
4,811
2,474
434
83
180
330
55
7,793
2,32^
5,336
1,043
1,351
786
128
23
71
25
14
11
61
17
180
1
9
8,764
1,435
551
199
53
101
31
13
3
22
3
3
73'?
6,188
2,833
53
51
12
,6-1/2? Note
8/15/70-D
5/15/76-B
2,329
2,697
264
473
1,215
1,245
95
39
24
41
7-3/4? Note
2/15/71-D
125
1,438
301
2,111
Note
Corporations
24
5/15/70-C
2/15/76-A
3/8? Note
savings
banks
Private
pension
and retirement
funds
127
207
3/8? Note
6-1/4? Note
,
Mutual
1,973
716
5/15/70-B
11/15/74-A
^
State and local
governments 6/
ernment
accounts
and
Federal
Reserve
Banks 2/
^-5/8? Note
5-3/4? Note
,
564
^-1/2? Note
5/15/71-E
5/15/73-A
8/15/76-C
4,176p
l,160p
l,683p
125
564
-l/hi Note
8-l/8i Note
Note
8/15/71 -F
8/15/73 -B
2/15/77 -A
2,255p
l.SUrp
292
288
i.a-^op
I4S8
lOA/69 f7-3/4? Note
2/15/70
S/'
2/15/69-A
11/15/74-A
2/15/68
8/15/68
For
Gov-
exchange
for
other
securi
ties
In
Description of securities
U.S.
660
476
1,175
942
746
7
12
3
31
Other
funds
Dealers
and
brokers
158
974
764
243
180
364
253
11
147
159
303
87
160
49
150
174
570
282
87
537
184
11
276
37
24
240
136
380
381
65
56
243
112
64
2
28
4
1
2
38
52
62
31
6
217
87
96
65
42
254
15
11
12
3
31
4
8
85
20
17
125
86
3
2
38
lU
97
2ltl
48
169
76
U7
6
51
47
17
6
13
77
ik3
7
2/
154
24
55
89
159
23
29
All
other
47
Source:
1/
2/
2/
V
2/
6/
7/
Based on subscription and allotment reports.
For detail of
offerings see Table PDO-4.
Excludes 1-1/2? Treasury notes issued in exchange
to holders of nonmarketable 2-3/4? Treasury bonds, Investment Series
B-1975-80
Includes trust funds and accounts that comprise
Govemment accounts
under the unified budget concept.
Includes trust companies and stock savings banks.
Includes partnerships and personal trust accounts.
Exclusive of banks and Insurance companies.
Consists of trust, sinking, and investment
'funds of State and local
govemment and their agencies.
Includes savings and loan associations, nonprofit
institutions, and
8/
investments of foreign balances and international
accounts in this
country. Also included are certain Govemment
deposit accounts and
Government-sponsored agencies.
Offerings subject to allotment, were made for
the purpose of paying
off maturing securities in cash. Holders of
the maturing securities
were not offered preemptive rights to exchange
their holdings but
were permitted to present them in payment of
exchange, in whole or
part, for the new issues.
Reopening of earlier issue.
Less than $500,000.
Preliminary.
p
m
2/
»
Treasury Bulletin
44
.PUBLIC
Table PDO-7.
DEBT OPERATIONS,
Allotments by Investor Classes on Subscriptions
Part B.
-
for Public Marketable Securities
Treasury Bills Other than Regular Weekly Series
(In millions of dollars)
45
^une 1970
PUBLIC DEBT OPERATIONS.
Table PDO-7.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B.
-
Treasury
Bills
Other than Regular Weekly Series -(Continued)
(In millions of dollars)
Treasury Bulletin
46
PUBLIC DEBT OPERATIONS,
Table PDO-8.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Issue
date
Description
Results of exchange offers
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retirement
Amount
outstanding
Exchange
security
offered
Cash
retirement
Ex-
changed
(In millions of dollars)
4.964% Bill
5.567% Bill
7/31/67
7/31/67
7/31/67
995
7/3l/':'6
7/31/66
500
4,621
5-1/4% Cert.
8/15/67-A
8/15/66
5,610
3-3/4% Note
8/ 15/67-
9/15/62
2,094
420
4-7/8% Note
8/15/67-E
2/15/66
1,904
1,322
8/31/67
8/31/67
8/31/66
8/31/66
1,000
8/31/67
"5.844% Bill
5.552% Bill
9/30/67
Bill
5
4.920% Bill
9/30/67
9/30/67
9/30/66
9/30/66
900
500
10/1/67
"1-1/2% Note
10/1/67-EO
10/1/62
457
5.544% Bill
10/31/66
10/31/66
905
4.656% Bill
10/31/67
10/31/67
4-7/8% Note
11/15/67-F
5/15/66
8,135
3-5/8% Bond
11/15/67
3/15/61
,019
"
8/15/67
10/31/67
6,363
9,608
Total..
1.000
501
501
i
6,929
105
11/15/67
652
40 J
10,154
10,154
Total.
V
l,lZb
900
5.519% Bill
4.718% Bill
11/30/67
11/30/67
11/30/66
11/30/66
900
11/30/67
500
500J
"4.820% Bill
4.077% Bill
12/31/67
12/31/67
12/31/66
12/31/66
901
9011
12/31/67
1/31/68
1/31/68
1/31/67
1/31/67
901
goii
1/31/68
'4.577% Bill
3.843% Bill
500
500
5-5/8% Note
2/15/68-A
11/15/66
2,635
2,635
2,171
Note
{4-1/4%
3-3/4% Bond
5-1/4% Note
3-7/8% Bond
8/15/68-0
8/15/68
ll/15/68-D
11/15/68
5/15/67
4/18/62
8/15/67
9/15/63
6,444
3,747
9,913
1,591
6,444
3,747
9,913
1,591
507
1,107
929
433
Total
21,695
21,695
Grand total.
24,331
'
2/15/68
500
500J
24,331
~9oT[
2/28/67
2/28/67
901
500
500'^
5ooy
3/2^68
7/11/67
2,003
2,003 b/
3/31/68
3/31/68
3/31/67
3/31/67
900
900
500
500
4.696% Bill
3.945% Bill
2/29/68
2/29/68
'
4.861% Bill
'
4.074% Bill
4.723% Bill
4/1/68
1-1/2% Note
4/1/68-EA
4/1/63
212
4/22/68
4.898% Bill
4.934% Bill
4/2^/68
4/22/68
7/11/67
7/11/67
2,001
1,506
4/30/68
4/30/68
4/30/67
4/30/67
900
900
4/30/68
3.833% Bill
5.164% Bill
500
500
5/15/68
4-3/4% Note
3-7/8% Bond
5/15/68-B
5/15/68
2/15/67
6/23/60
5,587
2,460
3.934% Bill
5.097% Bill
5/31/68
5/31/68
5/31/67
5/31/67
900
501
50 li
6/24/68
6/24/68
10/9/67
10/9/67
3,006
2,528
3,006'
6/24/68
5.108% Bill
.5.058% Bill
6/30/68
6/30/68
6/30/67
6/30/67
1,001
1,001
6/30/68
4.732% Bill
5.144% Bill
7/31/68
5.150% Bill
5.313% Bill
7/31/68
7/31/68
7/31/67
7/31/67
1,001
501
8/15/68
'4-1/4% Note
3-3/4% Bond
8/15/68-C
8/15/68
5/15/67
4/18/62
5,936
2,640
8/31/68
'5.100% Bill
5.422% Bill
8/31/68
8/31/68
8/31/67
8/31/67
1,000
500
9/30/68
"5.124% Bill
5.555% Bill
9/30/68
9/30/68
9/30/67
9/30/67
1,000
10/1/68
1-1/2% Note
10/1/68-ED
10/1/63
115
5.301% Bill
5.254% Bill
10/31/68
10/31/68
10/31/67
10/31/67
1,002
500
2/29/68
(
3/22/68
3/31/68
.
_
"
10/31/68
{
500
3,576
Total
Footnotes at end of table.
212
2,00l\
1,506/'
5,587
2,460
8,047
8,047
Total
5/31/68
y
900
2,528J
5OOJ
1,001
5OI1
5,936
2,640
,576 4/
500
(Continued on following page)
Turned
in for
cash
^
June 1970
_
47
PUBLIC DEBT OPERATIONS,
Table PDO-8.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury
Description
-
(Continued)
Disposition offers
by Treasury
Called or maturing securities 1/
Issue
date
Bills
Amount
outstanding
Exchange
security
offered
Cash
retirement
Results of exchange offers
Exchanged
Description of new
seciorities offered
(See also Table PDO-^)
Turned
in for
cash 2/
(in millions of dollars)
11/15/68-D
5/15/67
8,984
8,984
6,663
1,682
638
11/15/68
9/15/63
1,153
1,158
564
247
346
12/15/68
12/1/42
1,787
1,787
11,929
11,929
10,122
Total
A. 431? Bill
\^.ZAO% Bill
11/30/68
11/30/68
11/30/67
11/30/67
1,000
500
1,000
500
2-1/2? Bond
12/15/68
12/1/42
822
322
5.5U? Bill
12/31/68
12/31/68
12/31/67
12/31/67
1,000
500
1,000
500
5.l23% Bill
J
J
5-5/8% Note
\j-3/4% Note
B-1970
A-1974
2/
2/
1,000
(5-5/8% Note
2/15/69-A
11/15/67
10,738
10,738
6,737
3,037
964
Bond
2/15/69
8/15/62
3,728
3,728
2,026
702
,000
14,466
14,466
12,502
1,964
Total.
B-1970
A-1974
7,793 of 5-5/8% Note
2,329 of 5-3/4% Note
1/31/68
1/31/63
\i%
5-5/8% Note
5-3/4% Note
565
1/31/69
1/31/69
500
B-1970
A-1974
400
5.267% Bill
15.665% Bill
1
\5-3/4% Note
J'5-5/3% Note
i„/
1,000
500
'^
(6-3/8% Note
16-1/4% Note
C-1970
A-1976
/ 6-3/8%
C-1970
A-1976
Note
\6-l/4% Note
/8,764
]^3,739
{5.281% Bill
6.086% Bill
2/28/69
2/28/69
".399% Bill
5./l75% Bill
2/29/68
2/29/68
1,002
500
1,002
500
3/24/69
7/11/68
2,015
2,015 ^ 6/
5.745% Bill
3/31/69
3/31/69
3/31/68
3/31/68
1,000
500
1.000
500
1-1/2% Note
4/1/69-EA
4/1/64
61
61
5.426% Bill
4/22/69
7/11/68
2,015
2,015
/5.663% Bill
(5.342% Bill
\5.907% Bill
4/30/69
4/30/69
4/30/69
4/30/68
4/30/68
4/30/63
1,001
500
200
1.001
500
200
(5-5/8% Note
5/15/69-B
2/21/68
4,277
4,277
1^2-1/2% Bond
6/15/69
4/15/43
2,541
2,541
6,813
6,818
Total
"]
,
J-^
1/
J
6/
ly
J
j6-3/8% Note
\6-l/2% Note
326
16-3/8% Note
16-1/2% Note
(2,329
5,026
\2,697
16.079% Bill
5.245% Bill
^5.907% Bill
5/31/69
5/31/69
5/31/69
I
5/31/68
5/31/68
5/31/68
2-1/2% Bond
6/15/69
4/15/43
966
6/23/69
6/23/69
6/23/69
10/24/68
10/24/68
10/24/68
3,010
2,001
1,759
(5.732% Bill
'5.202% Bill
h.907% Bill
6/30/69
6/30/69
6/30/69
6/30/68
6/30/68
6/30/68
1,002
501
200
(5.310% Bill
7/31/68
7/31/68
7/31/68
1,001
15.907% Bill
7/31/69
7/31/69
7/31/69
8/15/69-C
5/15/63
3,366
8/31/69
8/31/69
8/31/69
8/31/68
8/31/63
8/31/68
1,000
1,000
I
505
200
505
200
I
5.108% Bill
6.483% Bill
9/30/69
9/30/69
9/30/68
9/30/68
1,001
500
10/1/69-EO
lOA/6'*
159
4%
Bond
2-1/2% Bond
Total.
Footnotes at end of table.
-
D-1970
B-1976
of 6-3/3% Note
of 6-1/2% Note
502
Note
-
-
-
200
15.151% Bill
i5.693% Bill
15.907% Bill
1-1/2% Note
D-1970
B-1976
1,002
501
200
/5.173% Bill
\5.489% Bill
K940% Bill
(5.U6% Bill
of 6-3/3% Note
of 6-1/4% Note
3,366
2,924
442
7-3/4% Note
D-1971
Note
Note
Note
E-1971
A-1973
C-1976
Note
7-3/4% Note
^7-1/2% Note
E-1971
A-1973
C-1976
'8%
E-1971
A-1973
C-1976
}2/
w
159
m
10/1/69
10/1/57
6,240
6,240
3,164p
869p
l,109p
12/15/69
9/15/43
2,484
2,484
961p
279p
571p
8,883
8,883
7,020p
(Continued on following page)
92p
7-3/4%
(.7-1/2%
'8%
l,097p
Note
7-3/4% Note
.7-1/2% Note
l,190p
Note
r4,176p of 8%
l,160p of 7-3/4% Note
U,683p of 7-1/2% Note
<
Treasury Bulletin
48
.PUBLIC DEBT OPERATIONS,
Table PDO-8.
Disposition of Public Marketable Securities
-
Other than Regular Weekly Treasury Bills
Bureau of the Public Debt.
Source: Daily Treasury Statement:
Original call and maturity dates are used.
1/
Federal Reserve banks.
2/ All by investors other than
bills under new program
Rolled over into 9-month and one-year
3/
-^
beginning September 30, 1966 (see Table H)0-^
bonds, or certificates were not
hi Holders of the maturing notes,
their holdings, but were
offered preemptive rights to exchange
exchaiige, in whole or in
permitted to present them in payment or
.4.Dart, for the new securities offered.
„ „,ij
of new securities paid
of maturing securities over allotments
.
^
5/
Scess
,
for with the maturing securities.
offerings beginning
Tax anticipation issue; for detail of
}f^^
see
cash
for
and
tajces
for
redeemed
see Table PDO-lt; for amounts
,
6/
^^
million of the h-^/H notes and, $7 -111-°^
7/ Mthls'So^t, $7
^
for subscriptions allotted
3-7/84 bonds were submitted in payment
were offered on a cash
Treasury Notes of Series C-1969 which
for
were not offered P-emptive
basit! Hold^ of the maturing securities
notes of Series C-1969.
rights to exchange their holdings for the
5-5/8/. notes and $6,428 million
Of this amount $1,001 million of the
payment for subscriptions
of the b-'im notes were submitted in
Series G-1971 which were
Plotted for the 7-3/A/, Treasuiy Notes of
maturing notes were not
offered on a cash basis. Holders of the
their holdings for the new
offered preemptive rights to exchange
(For detail of offering see Table PDO-4.)
notes.
«
8/
p
*»>-
Preliminary.
-
(Continued)
anticipation issues referred to
Note: Information on retirement of tax
in footnote 6, in millions of dollars:
June 1970
30
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
- (Continued)
Issued to Official Institutions of Foreign Countries
June 1970
Treasury Bulletin
52
PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable In U.S. Dollars)
Amount
Month of
activity
Securities
Issue
date
Maturity
date
2/20/69
12/9/68
12/17/68
12/18/68
12/19/68
12/23/68
12/26/68
12/27/68
12/30/68
12/31/68
1/3/69
1/2A/69
1/29/69
1/31/69
2/3/69
2/3/69
2/3/69
3/17/W
3/17/W
3/17/&9
2/19/69
2/19/69
2/19/69
2/19/W
2/19/60
2/19/69
2/19/69
2/18/&9
2/18/69
2/18/69
4/1/69
4/3/69
4/1/69
4/1/69
2/18/69
2/V69
2/5/69
2/6/W
1969-Feb.
Certificates of indebtedness
4/l/«
2/6/69
2/7/69
2/11/69
2/11/69
2/13/69
Mar.
(Percent)
5.50
5.80
6.00
5.80
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
6.20
6.20
6.20
6.20
5.50
6.20
6.20
5.50
6.20
6.20
6.20
5.50
2/17/69
2/17/69
2/18/69
2/18/69
2/18/69
2/19/69
2/19/69
2/20/69
2/21/69
2/2i/69
2/25/69
2/26/69
2/26/69
2/27/69
4/l/6e
2/18/60
4/1/69
4/1/69
4/1/69
2/18/69
4/1/69
4/1/69
5/19/69
5/20/69
5/19/69
5/21/69
5/20/69
5/23/69
5/20/69
4/1/69
5/19/69
5/20/69
5/27/69
1/6/69
1/8/69
1/16/69
1/17/69
1/20/69
1/21/69
1/22/69
1/23/69
1/24/69
1/27/69
1/28/69
1/30/69
2/3/69
2/18/69
2/18/69
2/19/69
2/25/69
2/26/69
3/3/69
3/i/69
3/5/69
3/6/69
3/7/69
3/7/69
3/10/69
3/12/69
3/13/69
3/13/69
3/13/69
3/20/69
3/20/69
3/24/69
3/24/69
3/26/69
3/27/69
3/31/69
^3/31/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/1/69
5/19/69
5/19/69
4/1/69
5/19/69
4/1/69
4/1/69
6/4/69
6/4/69
4/1/69
6/4/69
6/9/69
6/12/69
4/3/69
5/19/69
6/9/69
5/19/69
6/20/69
4/3/69
5/19/69
4/3/69
4/3/69
4/3/69
5/19/69
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.10
6.10
6.20
6.10
6.20
6.20
6.25
6.25
6.20
6.25
6.25
6.05
6.20
6.10
6.25
6.10
6.10
6.20
6.10
6.20
6.20
6.20
6.10
f 5/13/68
\ 9/27/68
3/13/70
12/28/72
3/27/73
5.74
5.70
5.30
2/19/69
2/20/69
2/24/69
2/26/69
2/27/69
5/19/69
5/20/69
5/20/69
5/20/69
5/27/69
6.10
6.10
6.10
6.10
6.10
2/U/69
Certificates of indebtedness
Interest
rate
/ 6/28/68
_
(Continued on following page)
6.20
6.20
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.20
6.10
6.10
6.10
Issued
Retired
Total outstanding
end of month
(In millions of dollars)
7
33
14
U
21
7
24
5
55
4
1
20
59
6
12
3
59
6
3
5
5
3
3
U
U
12
12
6
6
5
5
12
12
7
12
8
38
7
12
8
1*8
77
1*3
.2,256
19
43
130
1*2
42
86
11
11
25
6
10
9
30
y
4
5
20
20
10
25
8
6
21
40
20
9
12
10
58
20
ll*
87
6
10
20
U
31
13
1*1
>
41
6
22
1*0
9
63
28
9
20
1*1*
55
20
12
35
20
I*
33
8
23
5
10
10
43
58
2
5
30
2,233
une 1970
53
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
H
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
June 1970
55
PUBLIC DEBT OPERATIONS
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable In U. S.
Month of
-
(Continued)
Treasury Bulletin
56
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable^
Issued to Official Institutions of Foreign Countries
-
(Continued)
(payable in U. S. Dollars)
Amount
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
Total outstanding
end of month
T
(in millions of dollars)
(Percent)
Certificates of indebtedness
1969-Sept
.
.
9/2/69
9/2/69
9/2/69
9/2/69
9/2/69
9/3/69
9/5/69
9/10/69
10/2/69
10/7/69
10/10/69
IJ./1V69
9/V69
ii/iVfg
9/5/69
9/5/69
9/9/69
9/10/69
9/11/69
9/12/69
9/12/69
9/15/69
9/15/69
9/15/69
9/16/69
9/16/69
9/17/69
9/18/69
9/19/69
9/22/69
9/22/69
9/23/69
ll/lu/69
12/5/69
12/9/69
12/10/69
12/11/69
12/11/69
12/12/69
10/7/69
10/10/69
12/15/69
10/2/69
10/7/69
12/15/69
10/2/69
10/2/69
10/2/69
12/15/69
12/15/69
10/2/69
9/2V69
Notes
9/25/69
9/25/69
9/26/69
9/26/69
9/26/69
9/26/69
9/26/69
9/26/69
9/26/69
10/2lt/69
5/13/68
5/23/68
3/13/70
9/23/69
5/2V68
9/2V69
9/23/69
12/21/70
1/18/71
9/2lt/69
7/23/69
7/30/69
7/31/69
7/31/69
8/1/69
8/l*/69
Certificates of indebtedness
12/10/69
10/2/69
10/10/69
10/17/69
11/13/69
12/5/69
12/10/69
12/15/69
8/5/69
8/11/69
8/22/69
8/25/69
8/26/69
9/2/69
9/15/69
9/15/69
9/15/69
9/16/69
9/25/69
9/25/69
9/26/69
9/26/69
9/26/69
9/26/69
10/1/69
10/1/69
10/1/69
10/1/69
10/3/69
10/6/69
10/6/69
10/6/69
10/7/69
10/8/69
10/9/69
10/9/69
10/9/69
10/10/69
10/1V69
10/15/69
10/16/69
10/16/69
10/16/69
10/17/69
10/20/69
10/21/69
10/21/69
10/23/69
10/23/69
10/10/69
10/23/69
10/10/69
10/10/69
10/10/69
10/2lt/69
10/10/69
10/2U/69
10/2V69
10/10/69
10/7/69
10/10/69
10/10/69
10/7/69
10/2V69
12/10/69
10/2/69
10/17/69
11/13/69
12/10/69
10/2/69
10/17/69
12/15/69
12/31/69
10/10/69
10/7/69
10/10/69
12/15/69
12/15/69
12/15/69
11/13/69
12/10/69
12/15/69
12/15/69
12/15/69
12/15/69
11/13/69
12/10/69
12/15/69
12/15/69
1/19/70
12/15/69
1/20/70
(Continued on following page)
6.20
6.60
30
10
6.1*5
1
1
6.1*5
11*
ll*
7.10
7.10
7.10
7.10
7.05
7.20
7.20
7.20
7.20
7.20
2
10
6
6
9
9
2
2
30
30
10
10
35
35
100
6.1*5
100
8
100
13
7.10
7.20
13
13
6.1*5
1*
1*
8
100
3
6.1*5
1
7.20
11
6.1*5
1
1
6.1*5
1
1
11
6.1*5
5
5
7.20
7.20
11
11
2
2
6.1*5
3
2
3
7.25
7.20
6.1*5
7.10
7.10
7.10
7.05
7.20
7.20
26
19
35
30
Uo
30
9
29
26
30
29
1
100
50
100
50
7.25
7.25
7.10
7.25
7.10
7.10
7.10
7.25
7.10
7.25
7.25
7.10
6.U5
7.10
7.10
5
11
1*
12
5
6
3
8
1*
9
11
2
13
2
1
1
2
6.1*5
7.25
7.20
6.U5
7.10
7.10
7.20
6.U5
7.10
7.20
7.10
7.10
6.U5
7.10
7.20
7.20
7.20
7.10
7.20
7.20
7.20
7.20
7.20
7.10
7.20
7.20
7.20
7.05
7.20
7.00
19
35
5.71*
6.375
6.30
7.85
7.80
>.1,568
26
*
1*
1*0
9
1
1
13
8
220
18
13
8
11*
8
220
18
ll*
8
ll*
ll*
1*5
1*5
11
12
11
12
10
19
10
19
3
3
21
28
10
21
21
ll*
10
lU
U
21
U2
1*2
1*7
11
11
>•
1,932
June 1970
37
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U. 3. Dollars)
-
(Continued)
Treasury Bulletin
58
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(payable in U.
S.
-
(Continued)
Dollars
Amount
Month of
activity
Securities
Issue
date
12/10/69
1969-Dec.
< Certificates of Indebtedness
Notes
>
1970-jan.
Certificates of indebtedness
>
Certificates of indebtedness
Feb.
Maturity
date
Interest
rate
Total outstanding
end of month
June 1970
.PUBLIC
Table PDO-9.
-
59
DEBT OPERATIONS
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
Treasury Bulletin
60
.PUBLIC
Table PDO-10.
-
DEBT OPERATIONS.
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Dollar equivalent)
Month of
activity
Issue
date
Payable
Securities
in
—
Maturity
date
Interest
rate
(Percent)
Certificates of indebtedness
Aug.
7/3/67
1/3/72
4/26/67
5/10/67
7/26/67
7/26/67
7/26/67
10/26/67
German marks
German marks
Austrian
schillings
Austrian
schillings
8/1/66
8/1/67
8/23/66
8/1/67
2/3/69
8/23/67
5.20
4.94
5.60
8/23/67
2/24/69
5.03
German marks
German marks
9/1/66
9/1/67
9/1/67
3/3/69
5.75
5.09
^erman marks
/Swiss francs
N Swiss francs
^wiss francs
10/3/66
10/7/66
7/26/67
10/26/67
10/3/67
10/6/67
10/26/67
1/26/68
|G
German marks
German marks
ISwiss francs
10/2/67
10/3/67
10/6/67
4/3/72
4/1/69
1/6/69
5.39
5.14
5.25
Certificates of indebtedness
Notes
Certificates of indebtedness
.
Notes
Sept..
Certificates of indebtedness
Notes
Certificates of indebtedness
5.28
German marks
(Swiss francs
I Swiss francs
ISwiss francs
Notes
1967 -July...
4.00
3.875
4.1875
5.60
5.54
4.1875
4.60
Oct.
Notes
c
German marks
11/1/66
11/1/67
5.48
[s
Swiss
francs
J German marks
\ Swiss francs
[Belgian francs
11/16/66
11/1/67
11/17/67
ll/2i/67
11/17/67
5/2/69
2/17/69
11/24/69
5.58
5.45
5.60
5.58
jS
Swiss francs
12/9/66
12/11/67
12/11/67
3/11/69
5.39
5.68
10/26/67
1/26/68
1/26/68
1/29/68
1/26/68
7/26/68
1/24/69
1/29/69
4.60
4.75
5.00
2.50
j^wiss francs
Swiss francs
VOerman marks
12/9/66
1/9/68
1/5/68
1/9/68
4/9/69
7/5/72
5.42
5.57
Notes
Swiss francs
3/7/68
6/9/69
5.57
Apr.
Notes
(Swiss francs
Swiss francs
German marks
1/3/67
4/3/68
4/1/68
4/3/68
7/3/69
10/2/72
4.93
5.58
5.73
May.
Notes
(Swiss francs
Swiss francs
1/27/67
5/27/68
5/27/68
9/29/69
4.65
6.16
12/12/66
6/12/68
5.47
6/12/68
12/12/69
5.90
Certificates of indebtedness
Nov.
Notes
Dec.
Notes
ISwiss francs
{Swiss francs
Swiss francs
Swiss francs
Netherland
guilders
Certificates of indebtedness
196S- Jan.
Notes
Mar.
(
Austrian
p\
schillings
A
Austrian
schillings
l^erman marks
5.46
J
June.
July.
Certificates of indebtedness
6/24/68
12/22/72
6.25
f^wlss francs
J Swiss francs
N Swiss francs
vwiss francs
1/26/68
7/5/68
7/16/68
7/26/68
7/26/68
10/7/68
10/16/68
1/24/69
4.75
5.25
5.50
5.00
Jitalian lire
lltalian lire
1/30/67
7/30/68
7/30/68
1/30/70
4.57
5.40
/German marks
Vperraan marks
11/3/67
8/19/68
11/1/68
2/19/73
4.87
5.20
Swiss francs
Swiss francs
6/30/67
9/30/68
9/30/68
1/30/70
4.83
5.30
Swiss francs
/Swiss francs
(Swiss francs
[Swiss francs
7/5/68
7/16/68
10/7/68
10/16/68
10/7/68
10/16/68
4/7/69
1/16/69
5.25
5.50
4.875
5.35
German marks
10/2/63
4/2/73
5.25
mNetherland
1/29/68
1/29/69
2.50
12/27/68
3/27/69
6.30
12/1/66
11/24/67
12/2/68
12/16/68
12/2/68
11/24/69
12/2/70
6/18/73
5.44
5.58
5.65
5.77
Notes
Aug.
Notes
Sept.
Notes
,
Certificates of indebtedness
Oct.
Notes
Certificates of indebtedness
Deo.
guilders
ICerman marks
i
perman marks
/Belgian francs
^German marks
\Italian lire
(Continued on following page]
Retired
Issued
(I
Total outstanding
end of month
June 1970
61
PUBLIC DEBT OPERATIONS.
Table PDO-10.
-
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries -(Continued)
Treasury Bulletin
62
PUBLIC DEBT OPERATIONS.
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
Table PDO-10.
-
. .
June 1970
63
.UNITED STATES SAVINGS BONDS,
Series E and H are the only savings bonds currently-
interest yields, maturities, and other terms appear in the
Series E has been on sale since May
Treasury Bulletins of April 1951, May 1952, May 1957, October
being sold.
1,
19^.1,
Series
and December 1959, and May and October 1961; the Annual Report
1935, through April 30, 19^1.
of the Secretary of the Treasury fiscal year 1966 (pages 197
Series F and G were sold from May 1, 19^1, through April
and 258), and fiscal year 1967 (pages 179 and 181); and the
and Series H has been on sale since June 1, 1952.
A-D were sold from March 1,
Series J and K were sold from May
30, 1952.
April 30, 1957.
1,
1952, through
Treasury Bulletin of June 1968.
Details of the principal changes in issues.
Table SB-1.
-
Sales and
Redemptions by
(
Series,
Cumulative through.
May
31,
1970
In millions of dollars)
Amount Outstanding
Sales plus
accrued
discount
3,9^9
148,070
28,396
3,556
1,054
30,277
1,125
198
5,003
178,347
29,521
3,754
4,997
127,040
29,488
3,736
183,970
32,654
216,624
165,261
Sales 1/
Series
A-D 2/.
E and H.
F and G.
J and K.
Series
Series
Series
Series
Accrued
discount
Total A-K
Redemptions 1/
Interestbearing debt
Matured
noninterestbearing debt
51, 307
33
17
51,307
56
Footnotes at end of Table SB-4.
Table SB-2.
-
Sales and Redemptions by Periods, All Series
Combined
(In millions of dollars)
Redemptions 1/
Sales 1/
Period
Fiscal years :
1935-60
1961
1962
1963
1964
1965
1966
1967
1968
1969
Calendar years
1935-60
1961
1962
1963
1964
1965
1966
1967
1968
1969
Months
Accrued
discount
138,460
4.464
4.421
4.518
4,656
4,543
4,650
4.965
4,739
4,550
17,199
1,286
1,358
I.4O8
1,476
1.517
1,554
1,626
1,735
1,789
140,529
4,539
4,278
4,760
4,609
4,486
4,860
4,898
4,696
4,393
17,832
1,322
1,397
1,423
1,508
1,527
1,591
1,686
1,759
1,832
381
383
141
159
389
348
321
168
138
159
152
143
169
:
:
1969-May
June.
.
July
Aug
Sept
Oct
Nov
Dec
404
274
346
1970-Jan
381
383
427
Feb
Mar
Apr
May
.
366
,
.
.
367
172
151
160
157
137
Sales plus
accrued
discount
155,658
Total
Sales
prices 2/
Amount outstanding
Accrued
discount 2/
Interestbearing debt
Matured
noninterestbearing debt
64
Treasury Bulletin
.UNITED STATES SAVINGS BONDSTablp SB-3.
-
Sales and Redemptions by Periods, Series
E through K
(in millions of dollars)
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Redemptions 1/
Sales
price 2/
Total
Amount outstanding
Accrued
discount
_2/
Interest-bearing
debt
Matured
noninterestbearing debt
Series E and H combined
Fiscal years
1941-60
1961
1962
1963
1964
1965
1966
1967
1968
:
1969
Calendar years
1941-60
1961
1962
1963
1964
1965
1966
1967
1963
1969
Months
1969-May
June
102,560
4,464
4,421
4,513
4,656
4,543
4,650
4.965
4,739
4.550
14,960
1.254
1.331
1,386
1,458
1,502
1,542
1,619
1,731
117,519
5,717
5,753
5,904
6,114
6,045
6,192
6,584
6,470
1,783
104,629
4.539
4,273
4,760
4,609
4,486
4,360
4,393
4,696
4,393
67,840
3.906
3,873
3,759
3,932
4.154
4.408
4.536
4,739
5,112
6,964
721
731
742
754
833
897
913
976
42,715
43.306
44.955
46.359
47,737
48,795
49,682
50,817
51.572
6,337
74,804
4,627
4,603
4,500
4.736
4.937
5,305
5,449
5,715
6,198
1,036
51.711
15,576
1,293
1.372
1.404
1,491
1,514
1,530
1,680
1,757
1,832
120,205
5,832
5,650
6,164
6,101
6,000
6,UU0
6,578
6,452
6,224
77,067
4,484
4.636
4,557
4.841
5,117
5,477
5,439
5,915
6,565
69,758
3,781
3.882
3.823
4.061
4,254
4,561
4,519
4.898
5,391
7,309
703
754
733
780
863
916
919
1,017
1,173
43.137
44.435
45,499
47.106
43.366
49,249
50,212
51,352
51,390
51,549
331
383
141
159
522
542
507
413
483
94
594
111
51,762
51,711
389
348
321
404
274
346
168
138
159
152
143
169
556
436
480
556
417
331
383
172
151
160
157
137
553
534
587
522
504
:
,
:
,
:
July
Aug
Sept
Oct
Nov
Dec
1970-Jan
Teb
Mar
Apr
May
427
366
367
515
634
523
4^2
443
470
350
393
536
533
570
421
478
655
583
660
100
70
35
51.633
51,583
51.530
51,516
51,512
51; 549
134
105
122
110
«4
51,443
51,398
51,325
51,285
51,307
27.063
1.129
1.059
722
400
333
384
434
239
124
986
4.829
3,709
2,652
1,955
1,563
1.248
856
397
140
257
222
196
144
127
99
36
80
75
76
27,760
,058
909
434
383
297
481
322
195
65
1,024
50
4,022
2,973
2,036
1,721
1,368
1.075
540
348
318
316
188
147
131
155
118
105
58
521
478
538
453
563
112
95
432
90
Series F, G, J, and K combined ij
Fiscal years
1941-60
1961
1962
1963
1964
1965
1966
1967
1968
,
1969
:
Calendar yoars
1941-60
1961
1962
1963
1964
1965
1966
1967
1968
1969
Months
31.951
.185
32
27
22
33,136
32
8
27
22
13
15
12
8
4
4
1
1
1,201
29
18
15
12
28,049
1,188
1,110
771
426
358
418
472
266
140
i/6/
2/
|/
2/
2/
59
51
49
27
24
35
33
27
16
:
31.951
33,153
23, 784^/^2/
25
19
16
29
25
19
16
1,108 7/8/
963 8/2/
462 2/
14
10
14
10
6
2
6
2
410.
323
522
353
218
74
55
28
27
26
40
32
23
9
229
27
:
1969-May
June
79
76
July
Aug
Sept
73
69
64
61
Oct
Nov
Dec
59
58
1970-Jan
Feb
Mar
Apr
56
55
53
51
50
my
Footnotes at end of Table SB-4.
(Continued on following page)
...
June 1970
65
.UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through
K
-
(Continued)
{In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price 2/
Accrued
discount
^
Exchanges of
E bonds for
H bonds
Amomit
outstanding
(interestbearing debt)
Series E
Fiscal years
1941-60
1961
1962
1963
196A
1965
1966
1967
1968
1969
:
Calendar years
14,960
1,254
1,331
1,386
1,458
1,502
1,542
1,619
1,731
1,788
111,296
4,943
5,005
5,300
5,594
5,614
5,787
6,217
6,196
6,131
73,640
4,394
4,343
4,203
4,363
4,538
4,801
4,895
5,154
5,548
66,676
3,673
3,613
3,461
3,609
3,705
3,904
3,982
4.178
4.462
897
913
976
1,086
98,082
3,711
3,624
4,185
4,132
4,092
4,450
4,574
4,452
4,220
15,576
1,293
1,372
1,404
1,491
1,514
1,580
1,680
1,757
1,832
113,659
5,003
4,996
5,589
5,623
5,606
6,031
6,255
6,209
6,052
75,783
4,249
4,349
4,229
4,425
4,650
4,913
68,474
3,546
3,595
3,495
3,646
3,787
3,997
4,022
4,283
4,661
369
371
la
511
530
452
159
533
358
422
111
374
334
309
391
265
334
168
138
159
152
143
169
542
472
468
408
503
558
477
471
500
366
423
446
383
382
400
296
339
112
95
90
100
70
85
15
11
13
362
365
413
354
172
151
160
157
137
535
516
573
511
492
589
515
582
455
409
460
134
105
17
21
122
110
24
6,964
201
188
219
191
206
188
212
216
196
I84
37,456
37,817
38,260
39,166
40,190
41,078
41,853
42,959
43,805
44,205
7,309
703
754
733
780
863
916
919
1,017
1,173
278
199
208
198
190
224
207
191
180
37,597
38,140
38,587
39,740
40,739
41,504
42,398
43,504
44,222
44,259
94
13
16
44,225
44,205
19
44,170
44,151
44,134
44,162
721
731
742
754
833
:
19a-60
1961
1962
1963
196i
1965
1966
1967
1968
1969
Months
96,337
3,689
3,674
3,914
4,136
4,112
4,246
4,599
4,466
4,343
4,9a
5,300
5,835
a2
:
1969-May
Jiane.
.
.
July.
.
.
.
.
Aug
Sept.
Oct
Nov
Dec
1970- Jan
Feb
Mar
Apr
May
543
1:0
14
14
20
13
U,193
44,259
44,188
44,169
44,136
44,127
44,172
Series H
Fiscal years
1952-60
1961
1962
1963
1964
1965
1966
1967
1968
1969
:
Calendar years
1952-60
1961
1962
1963
1964
1965
1966
1967
1968
1969
Months
6,223
775
747
6O4
6,223
775
747
604
521
431
404
367
273
207
521
431
404
367
273
207
6,546
828
654
1,165
233
260
298
373
449
504
553
1,165
233
260
298
373
449
504
553
561
561
650
650
201
188
219
191
206
188
212
216
196
184
6,5^6
828
654
1,284
575
477
394
410
324
244
172
575
477
394
172
328
416
467
564
497
615
730
1,284
235
287
328
416
467
564
497
615
730
278
212
199
208
198
190
224
207
191
180
5,540
6,345
6,912
7,367
7,627
7,744
7,815
7,848
7,668
7,290
12
13
12
13
55
55
60
60
13
16
7,537
7,506
14
14
12
14
77
12
13
10
77
59
62
70
70
55
11
54
55
54
19
14
14
15
11
13
7,463
7,432
7,396
7,354
7,319
7,290
18
18
66
69
13
11
12
78
64
52
66
69
78
64
17
21
24
20
7,259
7,230
7,189
7,157
7,135
5,259
5,989
6,695
7,193
7,546
7,716
7,829
7,858
7,766
7,506
:
UO
324
2U
235
287
:
1969-May
June.
.
.
July.
.
.
Aug
Sept
Oct
Nov
Dec
13
10
11
1970-Jan
Feb
Mar
Apr
18
18
13
11
^fey
12
Footnotes at end of Table SB-4.
U
59
62
13
66
Treasury Bulletin
UNITED STATES SAVINGS BONDS.
Table SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
June 1970
67
UNITED STATES SAVINGS NOTES
Sales of United States savings notes began May 1, 1967.
The principal terms 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.
Table SN-1.
-
Sales and Redemptions by Periods
[In millions of dollars)
Treasury Bulletin
68
.OWNERSHIP OF FEDERAL SECURITIES.
Table
OFS
-1.
-Distribution of Federal Securities by Classes of Investors and
Types of Issues
6
.
3
b
.
.
June 1970
69
OWNERSHIP OF FEDERAL SECURITIES
Table OFS-2.
Estimated Ownership of Public Debt Securities by Private Investors
-
(Par values 1/ in billions of dollars)
Nonbanlc investors
Total
privately
held
Commercial
banks
2/
Individuals 2/
Savings bonds
Series
E and H
Insurance
companies
Mutual
savings
Corporations 4^
banks
state
and
local
governments
Foreign
and inter-
national
5/
33
12.7
20.7
4.4
1.9
7.5
5.7
2.7
231
208
93.8
74.5
137.9
133.8
63.9
64.1
30.8
30.3
12.5
13.9
20.6
20.0
24.4
24.9
11.1
11.8
19.9
15.3
0.7
6.3
2.4
2.1
204
199
65.6
61.8
139 .0
138.0
67.4
66.3
34.5
34.5
15.4
15.1
17.
19.8
18.7
11.0
10.9
18.4
3.7
16.7
3.5
4.3
19A
196,
58.4
61.5
136.0
134.8
65.4
64.6
34.5
34.7
14.6
14.4
16.3
15.5
17.1
16.4
10.2
9.3
20.1
20.7
9.4
9.6
4.2
4.3
194.
199.
61.1
63.4
133.7
136.4
64.8
65.2
34.9
35.3
14.1
13.8
15.7
16.0
15.7
16.0
9.6
9.5
18.8
19.9
10.4
11.1
4.7
5.3
196,
203,
58.8
63.7
137.9
140.2
66.1
64.8
36.0
36.7
13.2
12.7
16.3
15.4
16.0
15.9
9.5
9.2
18.6
21.5
12.0
12.7
5.7
5.9
199,
207,
63.6
69.1
136.3
138.0
64.8
63.5
37.5
38.2
12.1
11.7
15.2
13.6
15.4
15.3
9.1
3.3
16.5
19.1
13.9
14.4
6.0
6.3
203,
207,
63.5
62.0
139.5
145.0
65.2
65.0
39.3
40.1
10.9
10.2
15.0
14.3
15.0
14.6
8.7
8.5
18.6
23.2
14.7
15.4
6.8
7.5
198.
200.
57.3
59.5
141.2
141.0
66.6
65.9
40.9
41.4
9.4
8.7
16.3
15.3
13.6
13.2
8.3
8.0
17.3
18.7
16.1
16.3
7.9
194.6
197.9
59.5
138.5
138.4
66.3
64.9
41,
41,
6.6
17.2
16.7
12.7
12.5
7.9
7.6
16.1
17.7
16.8
16.6
7.6
7.6
197.3
204.5
65.2
67.5
132.5
137.0
64.4
63.7
42.1
42.5
5.9
5.2
16.4
16.0
12.2
12.6
7.4
7.2
14.1
18.1
16.3
16.5
6.5
7.7
206.4
212.7
61.5
60.3
144.8
152.5
66,
69,
42.6
42.4
4.5
3.5
19.3
23.5
12.6
12.5
7.3
6.9
19.8
21.4
16.9
18.0
10.1
12.0
206.7
210.0
55.3
62.1
151.4
143.0
69.7
60.1
42.5
42.9
3.1
2 .7
24.1
20.5
12.0
11.3
6.6
6.2
19.5
18.7
18.8
18.7
12.3
13.0
208.0
214.8
62.5
67.2
145.5
147.7
64.6
65.9
43.6
44.2
2.5
2.2
18.6
19.5
11.4
11.3
6.3
6.1
18.5
18.5
19.3
19.0
12.7
13.4
214.3
219.5
65.1
67.1
14°. 2
152.3
65.7
66.0
44.6
45.1
2.1
1.9
13.9
19.1
11.3
11.5
6.2
6.0
13.2
13.6
20.1
20.1
14.1
15.3
218.2
220.5
64.3
64.2
153.9
15b.
66.0
46.0
46.7
1.6
1.5
18.5
20.0
10.9
11.2
6.0
5.6
18.7
18.7
21.4
21.1
15.8
15.9
218.3
222.5
60.2
158.2
158.6
68.8
69.8
47.3
47.9
1.3
1.2
20.2
20.7
10.8
11.0
5.8
5.5
13.9
18.2
22.5
21.1
15.6
16.7
217.1
220.5
58.2
60.7
158.9
159.8
70.9
72.1
48.3
48.8
1.0
21.5
22.4
10.5
10.3
5.6
15.3
15.3
24.1
22.9
15.7
16.7
213.4
219.2
54.3
57.4
158.7
161.8
73.1
74.6
49.2
49.3
.7
23.2
24.4
9.6
9.5
4.6
14.2
14 .«
24.5
24.9
15.4
14.5
207.7
222.4
55.5
152.2
153.7
70.9
74.0
50.4
63.3
20.3
22.9
8.6
3.6
4.1
4.1
11.1
12.2
24.9
25.1
14.7
15.8
162.5
165.5
164.9
163.5
1d5.2
159.4
161.9
162.4
161.4
162.3
163.0
163.0
74.5
75.2
75.2
75.2
75.4
74.2
74.7
74.9
75.2
75.0
74.7
75.3
50.9
51.0
51.0
51.0
51.1
51.1
51.1
51.2
51.2
51.3
51.4
51.4
23.4
24.0
24.0
24.0
24.1
23.0
23.4
23.6
23.9
23.6
23.3
23.7
8.5
8.4
8.5
8.3
8.4
8.1
8.1
8.1
8.1
8.1
8.0
8.0
4.0
4.1
4.1
4.0
4.0
3.9
3.9
3.8
3.8
3.6
3.0
3.0
13.4
14.8
14.1
13.6
15.6
13.0
14.3
14.5
12.9
14.0
14.8
14.6
25.6
26.4
27.1
26.9
26.8
26.6
26.7
26.9
26.7
26.8
26.7
27.1
15.4
15.2
14.7
14.7
14.0
12.9
13.1
13.3
13.4
13.8
15.0
14.3
165.7
166.9
167.5
167.0
167.1
159.9
161.9
164.0
165.2
167.0
167.4
165.6
75 .9
76.1
76.4
76.6
76.8
76.4
76.9
77.2
77.8
78.5
78.7
51.4
51.4
51.3
51.3
24.4
24.7
25.0
25.2
25.4
25.1
25.7
26.0
26.7
27.4
27.6
7.9
7.3
7.7
7.6
7.9
7.7
7.4
7.2
7.1
7.1
7.2
7.1
3.6
3.0
3.6
3.5
3.7
3.3
3.2
3.2
3.1
3.0
3.0
16.3
17.3
17.6
17.0
17.4
15.1
15.8
16.3
15.2
16.4
lo.S
27.8
28.4
28.1
28.7
28.1
27.3
27.5
27.3
27.6
27.0
27.3
27.1
11.9
12.0
11.8
12.3
13.7
11.1
11.1
11.9
13.1
13.0
12.1
12.0
225.3
229.2
226.9
223.4
226.0
219.2
223.1
224.5
224.9
227.7
226.9
228.5
62.8
63.7
62.0
230.0
227.8
228.1
225.6
223.6
214.8
217.9
218.6
219.6
222.7
223.8
222.0
64.2
60.8
59.8
60.3
59.8
61.2
62.1
63.5
65.3
63.9
65.5
to.
58.6
56.4
54.9
56.0
54.7
54.4
55.7
56.4
56.5
79.lt
50.'
.9
.5
-I
51.3
51.2
51.1
51.1
51.0
51.0
^1.0
51.1
80.6
51.0
5U.3
169.1
223-5
81.3
50.9
170.3
223.6
52.7
50.8
81.7
170.7
225.9
55-2
50.8
81.2
166.3
54.2
220.5
Source:
Office of Debt Analysis In the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current redemption value
Consists of coinraercial banks, trust companies, and stock savings
i/'
banks in the United States and in Territories and island possessions.
Figures exclude seciirities held in trust departments.
}/ Includes partnerships and personal trust accounts
Exclusive of banks and insurance corapanies.
V
Other
series
Other
securities
6/
5.0
15.;
12.1
lO.U
28.3
28.4
12.9
1^.7
13.8
27-7
15.2
7.0
13.8
26.6
2.8
14.4
7.1
Consists of the investments of foreign balances and international
accounts in the United States
Consists of savings and loan ai isociations, nonprofit Institutions,
Also includcorporate pension trust funds, and dealers and brokers
ed are certain goverriment depo; ;it accounts and government-sponsored
agencies.
Preliminary.
29.6
30.3
30.8
30.3
5/
5.3
1'3.7
7.2
7.1
.
p
Treasury Bulletin
70
.TREASURY SURVEY OF OWNERSHIP, APRIL
30. 1970,
The monthly Treasury Survey of Ovmership covers securities
ury Bulletin, for corporations and savings and loan associa-
issued by the United States Government, Federal agencies, Fed-
tions in the September I960 Bulletin, and for State and local
erally-sponsored agencies, and the District of Columbia.
governments in the February 1962 Bulletin.
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
Holdings by commercial banks distributed according to
Federal Reserve member bank classes and nonmember banks are
and for savings and loan associations is 50 percent, and for
published for June 30 and December 31.
State and local governments, 70 percent.
pension trust funds are published quarterly, first appearing in
Data were first pub-
lished for banks and Insurance companies in the May
Treas-
19/tl
Table TSO-1.
-
Summary
the March 195^ Bulletin.
of Federal Securities
(Par values - In millions of dollars)
Holdings by corporate
June 1970
71
.TREASURY SURVEY OF OWNERSHIP, APRIL
Table TSO-2.
-
30,
1970
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
Treasury Bulletin
12
TREASURY SURVEY OF OWNERSHIP, APRIL
Table TSO-3.
-
30, 1970.
Interest-Bearing Marketable Public Debt Securities by Issue
(Continued)
-
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
State and local
governments
Insurance companies
Issue
Treasury notes
5-1/4^ May
8-lA
5-3/8
i-3A
4-3A
7-3A
Aug.
Nov.
Feb.
Aug.
Aug.
Nov.
Feb.
6
May
6-1/4
6-1/2
7-1/2
May
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
(Continued)
1971-A
1971-F
1971-B
1972- A
1972- B
May
May
8-1/8
5-5/8
5-3/4
5-3/4
8
-
1973-A
1973-B
1974-B
1974-A
1975-A
1975-B
197£^A
1976-B
1976-C
1977-A
1970-EO
1971- EA
1971-EO
1972- EA
1972-EO
1973-EA
1973-EO
1974-EA
1974-EO
1975- EA
Feb.
Aug.
Feb.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Total Treasury notes
Treasxirv bonds
2-l/2?E Mar.
2-1/2
2-1/2
2-1/2
4
4
3-7/8
4
4
4
4-1/8
4-1/3
4-1/4
3-7/8
4-1/4
3-1/4
4
3-1/2
3-1/4
4-1/4
4
4-1/8
3-1/2
3
3-1/2
Nov.
May
June
Feb.
Nov.
May
Aug.
Feb.
May
Feb.
Feb.
Nov.
265
2'.2
734
006
310
157
839
284
,981
,148
,760
,7^9
^697
,682
,,956
U.S. Government ac-
counts and
Federal
Reserve
banks
1,889
331
297
427
2,906
134
288
5,418
1,460
1,602
4,405
2,857
685
590
457
5,755
commercial
banks
2/
38,486
1,220
1,239
1,951
2,577
4,129
2,?06
2,760
2,344
2,579
3,894
4,346
3,128
3,583
2,240
1,214
1,549
2,595
1,905
1,083
3,813
248
1,555
4,791
1,355
4,153
207
122
74
208
462
606
518
292
532
564
451
life
4
528
767
1,079
461
821
2,382
968
1,597
913
351
894
347
732
51
1
47
25
34
46
4
28
37
2
13
26
189
76
109
1
1
48
16
10
104
34
23
qi,285
458 fire,
casualty,
and
marine
2'-"3
44
23
34
33
34
30
35
488
865
945
29
b
40
8
12
17
15
113
495
mutual
savings
banks
2/
50
15
58
31
23
2
61
25
35
16
76
8
53
3
3
9
1
2
68
21
21
savings
and loan
associations
55
23
31
78
79
6
15
304
79
208
81
20
49
rations
49
20
3
46
59
9
62
52
103
37
6
*
10
3
3
5
37
49
17
10
3
*
3
469
corpo-
2
2
3
»
4
3
5
9
1
2
174
902
5
10
20
17
70
12
24
32
69
65
85
73
general
funds
102
98
142
103
105
10
27
217
90
157
107
13
68
39
25
1
1
3
2
1
1
15
6
27
27
2
6
2
2
7
1
4
1,187
IS?
pension
and retirement
funds
5
1,476
144
:
June
Sept.
Dec.
Aug.
Aug.
Nov.
Feb.
Aug.
Aug.
Nov.
Feb.
May
Total
amount
outstanding x/
1966-71
1967-72
1967-72
1967-72
1970
1971
1971
1972
1972
1973
1973
1974
1974
1974
1975-35
1978-33
1980
1980
1985
1937-92
1988-93
1989-94
1990
1995
1998
Total Treasury bonds
Total marketable public
debt securities
Footnotes at end of Table TSO-6.
487
419
1,167
892
1,259
1,068-
1,139
20
11
23
42
44
25
8
14
58
250
20
11
20
31
25
31
25
34
263
134
381
198
142
32
77
696
34
681
63,056
12,072
15,757
1,505
2,993
233,998
72,930
43,619
2,334
,236
569
597
685
434
192
765
709
194
1,153
69
503
1,127
152
387
944
926
1,485
1,809
1,294
1,315
599
79
90
188
147
54
141
50
27
80
93
84
80
20
31
25
54
69
25
117
2
5
14
159
21
276
20
29
55
50
59
147
153
116
98
50
30
30
193
37
25
203
3
36
79
14
25
1,751
11
22
41
61
81
52
70
88
98
125
153
124
134
72
19
47
87
75
102
182
9
37
114
96
56
133
80
423
27
69
30
39
138
65
70
91
12
11
23
51
45
97
163
83
130
117
105
200
216
69
102
111
80
102
248
82
43
99
7
19
70
9
8
4
21
19
6
9
21
14
31
38
35
62
49
135
185
173
79
60
533
29
432
33
274
63
111
477
512
69
1,897
1,350
2,703
3,011
3,630
4,069
9,922
3,488
:
June 1970
73
.TREASURY SURVEY OF OWNERSHIP, APRIL
TSO-4.
-
30
1970.
Interest-Bearing Nonmarketable Public Debt Securities by Type
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstanding 1/
Type
U .S
.
savings bonds
:
.S
State and local
governments
^95
commercial
banks
2/
mutual
savings
banks
2/
290
life
458 fire,
casualty,
and
marine
savings
and loan
associations
Ab9
corpo-
rations
187
31b
general
funds
pension
and retirement
funds
^
Series E
Series H
Total U
Insurance companies
5,755
Government accounts and
Federal
Reserve
banks
U.S.
7,15V
.
savings bonds ....
51,285
Other U.S. securities:
Certificates of indebtedness;
Foreign Series
Foreign Currency Series...,
Treasury certificates
Treasxiry notes
Foreign Series
Foreign Currency Series...,
Depositary bonds
Treasury bonds:
Foreign Series
Foreign Currency Series ...
R.E.A. Series
Investment Series B
Other
U.S. retirement plan bonds,..,,
U.S. savings notes
,
,
,
,
,
Total other U.S. securities....
Total nonmarketable public
debt securities
,
806
150
790
1,760
1,216
26
26
V
5-4
16
2,408
2,071
25
14
32
28
8,057
2,071
50 2/
14
32
28
44
58
59,341
2,071
50
y
14
32
28
44
58
Footnotes at end of Table TSO-6.
Table TSO-5.
-
Securities Issued by
Government Agencies
(Par values - in millions of dollars)
j
Issue
58
75
39
718
Treasury Bulletin
74
.TREASURY SURVEY OF OWNERSHIP, APRIL
Table TSO-6.
-
(Memorandum)
30, 1970.
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
Total
amount
outstanding
Issue
U.S.
Government accounts and
Federal
Reserve
banks
Banks for cooperatives
1970 (Debentures).
8.05% May
June 1970 (Debentures).
8.45
July 1970 (Debentures).
8.65
8.65
Aug.
1970 (Debentures).
1970 (Debentures).
Oct.
7.45
c ommer-
cial
banks
2/
495
nnitual
savings
bajiks
2/
290
life
453 fixe,
casualty,
and
State and local
governments
savings
and loan
associations
469
corpo-
rations
marine
137
general
funds
pension
and retirement
funds
:
Total
Federal home loan banks:
May
1970 (Notes)
May
1970 ( Bonds )
5.80
8
June 1970 ( Bonds )
July 1970 (Notes)
8.40
8.20
Aug.
1970 ( Bonds )
Aug.
1970
Bonds )
6.70
8-3/8 Sept. 1970 ( Notes
8-1/4 Oct.
1970 (Bonds)
8.70
Nov,
1970 (Notes)
8-5/3 Jan. 1971
Bonds )
8
Feb.
1971 ( Bonds )
6.60
Feb.
1971 ( Bonds )
7.70
Mar.
1971 ( Bonds
8-3/8 Apr. 1971 ( Bonds )
7-1/4 Apr. 1971 ( Bonds )
Sfey
1971 ( Bonds )
7
June 1971 ( Bonds )
8.45
1971 ( Bonds )
8.20
Nov.
8.20
Feb.
1972 ( Bonds )
Feb.
8.35
1973 ( Bonds )
Jan.
Bonds )
8.40
1974
7.65
Aug. 1974 ( Bonds )
8
Nov.
1974 ( Bonds )
Feb.
1980 ( Bonds )
7.75
8/
8/
8/
8/
30
42
28
63
24
1,611 8/
137
500
300
550
650
650
200
650
650
250
600
400
200
350
400
(
)
(
)
Total.
Bonds
Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
( Bonds
(
(
Total.
Footnotes at end of table.
86
59
23
72
44
^o
134
92
39
350
58
650
250
200
350
300
196
247
350
161
27
10
10
13
20
2
8
5
8
15
11
55
21
108
1
7
50
12
9
30
53
22
9
6
35
18
36
37
45
13
45
5
39
6
21
1
9
32
21
11
51
21
11
16
2
1
6
5
17
10
2
2
9
7
11
40
4
41
3
15
6
10
10
30
20
2
1
54
34
1
25
32
3
b5
31
22
35
n4
343
4,641 8/
754
143
72
75
203
174
241
35
270
222
431
225 3/
300
60
232
270
446
230
10
6
25
6
13
18
18
16
38
18
2
13
7
16
20
21
7
24
32
10
l,49e
9,993
Federal intermediate credit banks
( Debentures
37
44
43
71
57
30
2'''0
(
Federal land banks:
4-1/8% Feb. 1967-72
4-1/2 Oct. 1967-70
6-3/4 June 1970
6.70
June 1970
6
July 1970
5-1/8 July 1970
Aug.
8.15
1970
Oct.
6.30
1970
6.80
Feb.
1971
Apr.
1971
7.35
8-1/2 Apr. 1971
3-1/2 May
1971
July 1971
8.45
8.15
July 1971
6
1971
Oct.
5.70
Feb.
1972
Sept. 1972
8.35
3-7/8 Sept. 1972
5-7/8 Oct.
1972
4-1/8 Feb. 1973-78
July 1973
8.45
7.80
Oct.
1973
4-1/2 Feb. 1974
8-3/8 Jan. 1975
4-3/8 Apr. 1975
Feb.
5
1976
5-3/8 July 1976
5-1/8 Apr. 1978
Jan.
1979
5
277
328
298
426
282
664
2
20
18
7
22
22
7
11
3
7
56
15
2
7
12
4
33
41
6
14
12
10
89
35
8
19
51
3
2
2
6
1
2
4
2
17
5
3
18
282
495
24
:
^37
109
200
143
IQfl
45
47
113
3
1
10
11
4
6
1
2
61
59
50
57
106
52
69
15
40
16
33
75
17
23
29
9
a
5
2
1
2
4
*
3
21
5
10
15
4
1
12
5
*
6
20
4
15
4
5
4
2
3
2
1
36
26
7
7
5
12
24
1
1
14
13
6
7
2
4
36
2
5
8
4
1
25
11
3
13
42
3
6,251 3/
1,012
10
6
12
8
9
164
346
125
9
2
7
4
4
6
9
14
1
5
(Continued on following page)
1
1
5
11
16
10
6
40
6
9
10
19
7
32
8
5
14
17
20
16
6
20
1
9
5
11
6
7
15
9
4
5
4
8
32
3
8
6
6
9
28
14
19
1
10
300 3/
155
220
200
123
150
150
424 3/
9
29
^une
1970
75
.TREASURY SURVEY OF OWNERSHIP, APRIL
Table TSO-6.
-
(Memorandum)
30. 1970
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
-
(Continued)
16
Treasury Bulletin
.MARKET QUOTATIONS ON TREASURY SECURITIES, MAY
The securities listed include all regularly quoted public
marketable securities issued by the United States Treasury. 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 by the Federal Reserve Bank of New York.
Table MQ-1.
Amount outstanding
(millions)
29, 1970,
-
Treasury Bills
June 1970
78
.MARKET QUOTATIONS ON TREASURY SECURITIES, MAY
09
O)
29, 1970.
June 1970
AVERAGE YIELDS OF LONG -TERM BONDS
Table AY-1.
1969:
-
Average Yields of Treasury, Corporate and
Municipal Bonds by Periods
79
Treasury Bulletin
80
.AVERAGE YIELDS OF LONG -TERM BONDS,
:
.
.
:
June 1970
81
NATIONAL BANK REPORTS
Table NBR-1.
Current Operating Income and Expenses, and Dividends of National Banks
Calendar Year 1969
(Dollar amounts in millions)
Number of banks l/.
1*669
Capital funds
Capital stock, par value:
Preferred
Common
:
2/
$60
5,983
Total capital stock.
6,Oi<3
Total capital funds 2/.
22,1*71
OPERATING INCOME:
Interest and fees on loans
Income on Federal funds sold and securities purchased under agreements to resell.
Interest and dividends on investments
1.
U.S. Treasury securities
2.
Securities of other U.S. Government agencies and corporations
Obligations of States and political subdivisions
3.
U
Other securities
Trust department income
Service charges on deposit accoxints
Other service charges, collection and exchange charges, commissions, and fees....
Other operating income
12,1*93
1*73
1,525
261*
1,302
81
562
659
.
1*27
1*31*
Total operating income.
18,220
OPERATING EXPENSE:
Salaries and wages of officers and employees
Pensions and other employee benefits
Interest on deposits
Expense of Federal funds purchased and securities sold under agreements to repurchase.
Interest on borrowed money
Interest on capital notes and debentxnres
Occupancy expenses of bank premises , net
Pumitinre and equipment, depreciation, rental costs, servicing, etc
Provision for loan losses (or actual net loan losses )
Other operating expenses
Total operating expense
3,1*03
530
6,037
777
256
56
619
1*67
296
1,865
lit,
306
INCCME BEFORE INCOME TAXES AND SECURITIES GAINS OR LOSSES.
s.gii*
APPLICABLE DTCCME TAXES.
1,259
INCOME BEFORE SECURITIES GAINS OR LOSSES.
2,655
NET SECURITIES LOSSES (after tax effect).
125
NET INCOME BEFORE EXTRAORDINARY ITEMS
2,530
EXTRAORDINAEY CREDITS
1*
LESS MINORITY INTEREST IN CCMSOLIDATED SUBSIDIARIES.
NET INCOME.
2,531*
Dividends on Capital:
On preferred stock.
On common stock,
.
A
.
Ratios
Net income, before dividends, to capital funds.
Cash dividends to capital funds
Office of the Comptroller of the Currency
Operating data for the calendar years 1964 through 1968 may be
obtained from Treasury Bulletin June 1969, p. 83.
Source:
Note:
.
11.
k.
1/
2/
Includes all bank^ operating as National banks at year end.
Averages of amounts reported for the three call dates of June and
December in the current year and December in the preceding year.
Treasury Bulletin
82
.INTERNATIONAL FINANCIAL STATISTICS
The tables in this section are designed to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
A number of changes
and international financial position.
were introduced in the May 1967 Bulletin to increase the usefulness of this section.
Table IFS-1 shows the reserve assets of the United
States, including its gold stock, special drawing rights held
in the Special Drawing Account in the International Monetary
Fund, holdings of convertible foreign currencies, and reserve position in the International Monetary Fund.
Table IFS-2 brings together the various statistical components of the liabilities which enter into the United States
balance of payments calculated on the liquidity basis. The
inclusion of the United States reserve position in the International Monetary Fund in Table IFS-1 requires that the
Table IFS-1.
-
"holdings of dollars" of the Fund be excluded from the data
on liabilities to foreigners, in order to avoid double counting.
Table IFS-3 presents an area breakdown of United States
liquid liabilities to official institutions of foreign countries .
Table IFS-<+ shows United States Treasury nonmarketable
bonds and notes issued to official institutions of foreign
countries
Table IFS-5 sets forth the factors which affect the
United States position in the International Monetary Fund.
Table IFS-6 presents United States net monetary gold
transactions with foreign countries and international and
regional organizations.
U.S. Reserve Assets
(In millions of dollars)
Gold stock 1/
End of
calendar year
or month
Total
reserve
assets
Total
2/
Treasuiy
Special
drawing
rights
2/
Convertible
foreign
currencies
V
Reserve
position in
International
Monetary Fund
1/
1957.
1958.
1959.
1960.
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1968.
1969.
24 ,832
22 ,540
21 504
19 359
18 753
17 ,220
16 ,843
16 ,672
15 ,450
14 ,882
14 ,830
15 710
16 ,964
22,857
20,582
19,507
17,804
16,947
16,057
15,596
15,471
13,306 6/
13,235
12,065
10,892
11,859
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 6/
13,159
11,982
10,367
10,367
99
212
432
781
1,321
2,345
3,528
2,781
326
420
1,290
2,324
1969-May..
Jxme
16,070
16,057
11,153
11,153
10,367
10,367
3,474
3,355
1,443
1,549
15,936
16,195
16,743
16,316 7/
16,000
16,964
11,144
11,154
11,164
11,190
11,171
11,859
10,367
10,367
10,367
10,367
10,367
10,367
3,166
3,399
3,797
3,341 1/
2,865
2,781
1,626
1,642
1,782
1,785
1,964
2,324
17,396
17,670
17,350
16,919
16,165
11,882
11,906
11,903
11,367
11,367
11,367
11,367
11,367
899
919
2,294
2,338
920
926
925
1,950
1,581
980
2,321
2,507
2,577
2,510
July.
Aug..
Sep..
Oct..
Nov..
Dec..
19 70- Jan..
Feb..
Mar.
Apr.
May.
1/
2/
2/
V
U,902
11,900
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and 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. For corresponding liabilities see Table
IFS-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 rUS-4.
Includes initial allocation on January 1, 1970, of $867 million of
special drawing rights (SDR) in the Special Drawing Account in the
International Monetary Fund, plus or minus transactions in SDR since
that time.
Includes holdings of Treasury and Federal Reserve System.
^
6/
2/
1,975
1,958
1,997
1,555
1,690
1,064
1,035
116
769
863 6/
,
2,360
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 if needed. Under appropriate conditions
the United States could draw additional amounts equal to the United
States quota. See Table IFS-5.
Reserve position includes, and gold stock excludes, $259 million gold
subscription to the Fund in June 1965 for a U.S. quota increase which
becajiK 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,
Includes gain of $67 million resulting from revaluation of the German
mark in October 1969, of which $13 million represents gain on Genaan
mcLTk holdings at time of revaluation.
See also footnotes 3 and h.
Table IPS -It.
....
.
June 1970
83
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-2.
-
U.S. Liquid Liabilities to Foreigners
(In millions of dollars)
Liabilities to International
Monetary Fund arising from
gold transactions
End of
calendar year
or month
Total
liquid
liabilities
to ail
foreigners
Gold
Total
deposit
1/
Liabilities to foreign countries
Official institutions 2/
Shortterm
liabilities
reported
by
banks in
Gold
investment
2/
Marketable
U.S.
Gov't
bonds
and
notes
U.S.
J.958
1959
1960 8/
1961 8/....
able
convertible U.S
Treasury
bonds
and
notes
Marketable
U.S.
Gov't
bonds
and
notes
Shortterm
liabil-
Marketable
U.S.
Gov't
ities
reported bonds
and
by
banks in notes
U.S. 6/
V
U.S.
200
200
500
7,';a7
n .a.
8,665
9,154
n.a,
10,120
966
n.a.
7,618
5,724
5,950
7,077
n.a.
541
n.a,
1,190
542
552
530
n.a.
660
120,994
\21,027
800
800
800
800
11,078
11,088
10,212
10,212
866
876
7,591
7,598
7,048
7,048
543
550
1,525
1,541
750
750
791
22,853
22,936
800
300
800
800
11,830
11,830
10,940
10,940
890
890
8,275
8,357
7,759
7,841
516
516
1,948
1,949
703
704
1,245
1,245
800
800
12,748
12,714
11,997
11,963
751
751
8,359
3,359
7,911
7,911
448
448
2,161
2,195
1,250
1,284
911
911
54,068
1962 8/
Shortterm
liabilities
reported
by
banks in
market-
200
200
500
15,825 2/
16,845 2/
19,428
1957
Banks and other foreigners
Non
Liabilities to nonmonetaiy
international and regional
organizations 5/
24,0t.8
775
1963 8/
26,3bl
26,322
800
800
800
800
14,387
14,353
12,467
12,467
1,217
1,183
703
703
9,214
9,204
8,863
8,863
351
341
1,960
1,965
808
808
1,152
1,157
1964 8/
28,951
m,002
800
800
800
800
15,428
15,424
13,224
13,220
1,125
1,125
1,079
1,079
11,001
11,056
10,625
10,680
376
376
1,722
1,722
818
818
904
904
29,115
834
34
800
15,372
13,066
1,105
1,201
11,478
11,006
472
1,431
679
752
'29,904
129,779
1,011
1,011
211
211
800
800
13,600
13,655
12,484
12,539
860
860
256
256
14,387
14,208
13,859
13,680
528
528
906
905
581
580
325
325
1,033
1,033
233
233
800
800
15,653
15,646
14,034
14,027
908
908
711
711
15,894
15,763
15,336
15,205
558
558
691
677
487
473
204
204
1,030
1,030
230
230
800
800
12,548
11,318
11,318
529
462
701
701
19,525
19,381
18,9_16
18,916
609
465
725
12,481-
722:
683
683
42
39
42,039r
1,019
219
800
ll,984r
ll,046r
383
555
28,374r
27,845r
529
662
612
50
1,031
1,033
1,033
1,028
231
233
233
228
800
800
800
800
10,772
10,936
12,434
10,237
9,637
9,762
11,310
9,112
459
459
459
459
676
715
665
666
22,493
23,426
23,487
27,064
21,998
22,929
495
497
473
456
634
671
June .
34,930
36,066
37,673
39,045
719
716
596
632
671
668
38
39
48
48
July..
Aug
Sept,
Oct
Nov. ,
Dec
40,165
a, 619
4:;, 703
43,119 2/
43,310
42,039r
1,028
1,028
1,019
1,019
1,019
1,019
228
228
219
219
219
219
800
800
800
800
800
800
9,980
ll,039r
12,481r
12,68612/
12,014r
ll,984r
8,780
9,839r
ll,281r
ll,611r
ll,128r
ll,046r
450
450
450
333
331
383
750
28,426
750
28,821
750
28,475
742 2/ 28,731
29,558
555
28,374r
555
27,945
28,329
27,943
28,190
29,014
27,845r
U81
492
731
731r
728r
683r
719r
662
682
682r
679r
634r
669r
612
49
49
49
42,955r
43,382
43,233
1,019
1,010
1,010
219
210
210
800
800
800
12,665r
14,011
14,737
ll,853r
13,202
13,928
383
380
380
429
U29
429
28,002
27,062
26,194
531
kSk
738
815
816
688
765
766
50
50
1965
1966 8/
1967 8/.
.
.
1968 8/
i969
1969- Mar...
Apr. .
May
19 70- Jan...
Feb .
Mar. p
.
Table is based on Treasury Department data and on data reported to
the Treasury Department by banics 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 Treasury 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,
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 luider quota
Note:
jl/
£/
increases.
U.S. Government obligations at cost value and funds awaiting investment obtained from proceeds of sales of gold by the International
Monetary Fund to the United States to acquire income-earning assets.
Upon termination of investment, the same quantity of gold can be
^
4/
5/
6/
28,533
27,546
26,670
23,
OH
26,608
532
541
544
529
476
8/
.
9/
.a.
50
reacquired by the International Monetary Fund.
Includes Bank for International Settlements and European Fund.
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.
Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank.
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 investnent " The
difference, which amounted to $1+3 million as of the end of I969, is
included in this column.
Includes total foreign holdings of U.S. Government bonds and notes, for
which breakdown by type of holder is not available.
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.
Includes $17 million increase in dollar value of foreign currency liabllitles resulting from revaluation of the German mark in October 1969.
r Revised.
Preliminary.
Not available.
p
.
2/
49
50
50
Treasury Bulletin
84
INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3.
-
U.S. Liquid Liabilities to Official Institutions of Foreign Countries, by Area
1/
(In millions of dollars)
End of
calendar year
or month
Total
fore ign
countries
Western
Europe
2/
Canada
Latin
American
Republics
Africa
Other
countries
2/
1963
1964
1965
14,353
15,424
15,372
8,445
9,220
8,608
1,789
1,608
1,528
1,058
1,238
1,497
2,731
3,020
3,300
154
160
194
176
178
1966
i,'
13,600
13,655
7,488
7,488
1,189
1,189
1,134
1,134
3,284
3,339
277
277
228
228
1967
15,646
9,872
996
1,131
3,145
249
253
1968
V
12,548
12,481
7,009
7,001
533
532
1,354
1,354
3,168
3,122
259
248
225
224
5,860
495
1,671
3,190
546r
222
May...
June .
11,984t
10,772
10,936
12,434
10,237
5,190
5,522
7,294
5,298
466
4A6
403
461
1,373
1,445
1,281
1,248
3,206
2,951
2,904
2,727
246
264
235
232
291
308
July..
Aug
Sept .
Oct
Nov. ..
Dec
9,980
ll,039r
12,481r
12,686r
12,014r
ll,984r
5,132
5,907
7,385
7,400 5/
6,234
5,860
426
451
397
425
446
495
1,292
1,392
1,339
1,485
1,417
1,671
2,616
2,788r
2,871r
2,853r
3,104r
3,190
238
255
270
322
570
546r
276
246
219
201
243
222
1970-Jan
Feb...
Mar. p
12,665r
14,011
14,737
6,289r
7,250
7,378
600
662
590
1,735
1,882
2,080
3,314
3,331
3,780
533r
702
705
194r
184
204
1969
1969^ar...
Apr.
1/
2/
1/
.
^
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 nonmarke table 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 Eiiropean
dependencies in Latin America.
Table IFS-4.
^/
2/
p
317
271
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 shewn for the following date.
Includes $17 million increase in dollar value of foreign currency
liabilities due to revaluation of the German mark in October 1969.
Preliminary.
r
Revised.
Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions of Foreign Countries
-
245
.
June 1970
85
.INTERNATIONAL FINANCIAL STATISTICS.
Table lFS-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
19I+6-57..
Payments
of
subscriptions in
dollars
2,063
Net
gold
sales
by IMF
1/
Transactions
in
foreign
currencies 2/
600
IMF net
income
Drawings
of
dollars 3/
-k3
-2
1958
1959
i960
1961
1962
1963
1,031
2
150
196I*
525
1965
1966
1967
1968
1969
lt35
776
-8U
11
16
17
16
18
12
15
20
20
19
1969^ay.
1
June
1
Aug.
Sept
Apr.
May.
-11*9
-822
-110
-ig-;
Percent
of
Repayments
in
dollars
827
271
UU2
580
521
719
207
-282
-282
-159
-Ilk
-806
5
-1,31*3
268
-56
-112
20
122
-9
Oct.
Nov.
Dec.
1970-Jan
Feb.
Mar.
-2,670
-252
-139
-79
-36
-282
July
IMF holdings
of dollars at
end of period
32
150
-3-}b
32
-33
-262
36
-178
42
103
-2
66
Total
change
Amount
u.
s.
quota
U.
in IMF
at end of
period
U/
775
S.
reserve
position
86
Treasury Bulletin
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-6.
-
U.S.
Net Monetary Gold Transactions with Foreign Countries
and International and Regional Organizations
(in millions of dollars at $35 per fine troy ounce; negative figures represent net sales
Calendar year
Area and country
1965
Western Europe
Austria
Belgium
Denmark
France
Germany
Greece
Italy
Netherlands
Spain
:
-100
-83
-88i4
-35
Svritzerland
Turkey
United Kingdom
Bank for International Settlements
Other
-180
-50
-37
150
-1,299
Total Western Europe
Canada
L atin American Republics
:
Argentina
Brazil
Colombia
Mexico
Peru
Venezuela
Other
25
29
-25
-13
Total Latin American Republics
Asi a:
Japan
Other
Total Asia
Africa
Total Africa
:
Oth e r countries
Total other countries
:
Total foreign countries
International and regional organizations 1/
Grand total
17
by the United States; positive figures, net acquisitions]
"
87
June 1970
^CAPITAL MOVEMENTS.
B ackground
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, 193^, Elxecutive Order 10033 of February 8, 19i.9, and Treasury regulations
promulgated thereunder. Statistics on the principal types of
data and the principal countries are published monthly in the
"Treasury Bulletin." Reports are filed with the Federal Reserve Banks by banks, securities brokers and dealers, and nonbanking concerns in the United States. These statistics are
then consolidated, and are published by the Treasury as promptly as possible.
The report forms and instructions used in the collection
of the statistics have been revised a number of times.
The
most recent general revision of the report forms became effective with reports as of May 31, 1963.
1/
The present form of the published presentation of the
"Capital Movements" statistics was introduced in the May 1969
issue of the "Bulletin."
The principal changes were the rearrangement of the tables to bring together in separate sections all the data relevant to the same statistical series; the
expansion of the time series on aggregate liabilities and
claims reported by banks to show more detailed breakdowns by
type of holder and type of liability and claim; and the presentation of statistics not previously published on the shortterm liquid claims of large nonbanking concerns.
Basic definitions
The terra "foreigner" as used in the Treasury reports
covers all institutions and individuals domiciled outside the
United States, including United States citizens domiciled
abroad, and the foreign branches, 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. The term "foreigner" also
includes persons in the United States to the extent that they
are known by reporting institutions to be acting on behalf of
foreigners.
In general, data are reported opposite the foreign country or geographical area in which the foreigner is domiciled,
For a numas shown on the records of reporting institutions.
ber of reasons, the geographical breakdown of the reported data
may not in all cases reflect the ultimate ownership of the
assets. "Reporting institutions are not expected to go beyond
the addresses shown on their records, and so may not be aware
of the country of domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising from deposits of dollars
with foreign banks are reported generally in the Treasury
statistics as liabilities to foreign banks, whereas the liability of the foreign bank receiving the deposit may be to foreign
official institutions or residents of another country.
Data pertaining to branches or agencies of foreign official institutions are reported opposite the country to which
the official institution belongs.
Data pertaining to international and regional organizations are reported opposite the
appropriate international or regional classification except for
the Bank for International Settlements and the European Fund,
vJiich
are included in the classification "Other Western
Europe.
"Short-terra" refers to obligations payable on demand or
having an original maturity of one year or less. "Long-terra"
refers to obligations having an original maturity of more than
one year, and includes securities having no contractual maturity.
Reporting coverage
Reports are required from banks, securities brokers and
dealers, and nonbanking concerns in the United States, including the branches, agencies, subsidiaries, and other affiliates
Institutions which have
in the United States of foreign firms.
total reportable liabilities, claims or securities transactions
below a specified exemption level, based on the average for the
report dates during a six-month period, including the current
report date, are exempt from reporting.
Banks file reports monthly covering their short-term and
long-term liabilities to and claims on foreigners; an exemption of $500,000 is applicable to reports in each of these
categories.
Twice a year they also report their short-term
dollar liabilities to foreigners in countries not shown separately on the monthly report of liabilities. Banks, securities
brokers and dealers, and in some instances, nonbanking concerns, report monthly their transactions in securities with
foreigners; the applicable exemption level is $100,000.
Quarterly reports are filed by exporters, importers, industrial and commercial concerns, financial institutions other
than banks and brokers, and other nonbanking firms if their
Such firms also
liabilities or claims are $500,000 or more.
report the liquid portion of their claims for each month-end
when they have reportable claims of $1 million or more. The
foreign credit and debit balances of securities brokers and
dealers are reported quarterly; the exemption level applicable to these reports is $100,000.
Description of statistics
Data collected on tte Treasury Foreign Exchange Forms are
published in the "Treasury Bulletin" in six sections. Each
section contains all the data relevant to the same statistical
series, with tables showing time series by type and country,
and the detailed breakdowns of the latest available data.
Section
I
covers the short-term and long-term liabilities
The data
to foreigners reported by banks in the United States.
exclude the holdings of dollars of the International Monetary
Rjnd derived from payments of the United States subscription
and from the exchange transactions and other operations of the
(Liabilities representing the "gold investment" of the
Fund.
The data also exclude U.S.
Fund, however, are included.)
Treasury letters of credit, and nonnegotiable, noninterestbearing special notes of the United States held by international and regional organizations.
Section II presents the short-term and long-term claims on
foreigners reported by banks in the United States, including
claims held for their own account and for the account of their
domestic customers. The data exclude convertible foreign currencies held by U.S. monetary authorities.
Treasury Bulletin
88
.CAPITAL
MOVEMENTS,
Sections TTI and TV show respectively the liabilities to,
and'claims on, foreigners reported by exporters, importers,
industrial and commercial firms, financial institutions other
than banks and brokers, and other nonbanking concerns in tne
United States. The data exclude the intercompany accounts of
business enterprises in the United States with their own
branches and subsidiaries abroad or with their foreign parent
companies.
(Surh transactions are reported by business firms
to the Department of Cominerce on its direct investment forms.)
The data also exclude claims held through United States banks.
Separate figures are shov;n in Section IV for the short-term
liquid claims of large nonbanking concerns in the United
States
Section V contains data on transactions in all types of
long-tenn domestic and foreign securities by foi-eigners reported by banks and brokers in the United States (except nonmarketable U.S. Treasury notes, foreign series, and nonmarke table
U.S. Treasury bonds and notes, foreign currency series, which
are shown in "International Financial Statistics" section.
The data cover new issues of securities,
transactions in outstanding issues, and redemptions of securities..
They include transactions executed in the United
States for the account of foreigners, and transactions executed abroad for the account of reporting institutions and
their domestic customers. The data include some transactions which are classified as direct investments in the balance
of payments accounts. The data exclude securities issued
abroad by foreign subsidiaries of U.S. corporations, some of
which are treated in the balance of payments as issues of U.S.
Table IFS-A).
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign buyers and sellers of the securities; in the case of outstanding
issues, this may differ from the country of the original isThe gross figures contain some offsetting transactions
suer.
between foreigners.
The net figures for total transactions
represent transactions by foreigners with United States residents; but the net figures for transactions of individual countries and areas may include some transactions between foreigners of different countries. Beginning with data for 1969,
transactions between foreigners in new issues not offered for
sale to United States residents but managed by underwriters in
the United States are excluded from the gross figures.
Section VI comprises two tables on the money credit and
debit balances, as appearing on the books of reporting brokers
and dealers in the United States, in accounts of foreigners
with them, and in their accounts carried by foreigners.
The data published in these sections do not cover all
types of reported capital movements between the United States
The principal exclusions are the interand foreign countries.
company capital transactions of business enterprises in the
United States with their own branches and subsidiaries abroad
or with their foreign parent companies, and capital transConsolidated data on
actions of the United States Government.
all types of capital transactions are published by the Department of Commerce in its regular reports on the United States
balance of payments.
cor[X)rations
1/
Copies of the reporting forms and instructions may be obtained from the Office of Balance of Payments Programs, Operations and Statistics, Office of
the Assistant Secretary for International Affairs, Treasury Department, Washington, D.C. 20220 or from Federal Reserve Ban]cs.
)
..
June 1970
89
.CAPITAL MOVEMENTS.
Section
I
-
Banks in the United States
Short-Term Liabilities by Type of Foreign Holder
Liabilities to Foreigners Reported by
Table CM-I-1.
-
(
In millions of dollars
Foreign countries
Official institutions 1/
Baiiks and
Total
End of
calendar year
or month
shorV
term
liabilities
other foreigners
International and regional
Payable in dollars
Total
Total
Payable
in
dollars
Payable
in
foreign
currencies
Other
foreigners
Non-
Payable
in
foreign
currencies
Total
IMF
gold
invesV
ment 2/
monetary
international and
regional
i/
H,383
1957....
1958
1959
1960
1962 5/.
1964 5/.
1965
1966 5/.
32,691
34,324
35,720
9,762
11,310
9,112
9,375
10,922
8,725
388
388
388
22,929
23,014
26,607
18,350
18,520
22,109
4,381
4,316
4,286
197
179
213
38,207
39,650
40,703
41,235
41,611
36,725
38,l68r
8,780
9,839r
ll,28lr
ll,0l*9r
^OU
U,6llr
40,ll*2r
ll,128r
ll,379r
10,926r
27,945
28,328
27,943
28,190
29,014
l*0,303r
38,8912-
ll,0l*6r
10,81*3r
232
232
232
232
202
202
23,597
24,032
23,692
23,990
24,912
23,68Qr
4,135
4,071
4,067
3,944
3,859
3,939
213
226
184
256
243
226
U_,853r
13,202
13,928
13,576
ll,651r
12,999
13,725
202
202
202
28,002
27,062
13,1*28
ll*8
27,106
23,888
23,083
22,170
23,068
3,874
3,756
3,825
3,839
240
223
199
200
30,505
31,717
1968....
1969
1969- Apr...
.
June.
July..
Aug...
Sept.
Oct..
Nov . .
Dec .
.
1970- Jan...
Feb...
Mar, p.
Apr. p.
2/
10,81+3r
27, 599
'30,657
1967 2/-
2/
ll,0l*6r
517
517
152
152
463
202
{
1963....
1/
34,123
35,795
37,188
14,034
14,027
11,318
7,917
8,665
9,154
10,212
10,893
10,893
11,949
11,915
12,437
13,224
13,220
13,066
11,968
12,022
13,882
13,876
10,855
15,367
17,261
18,701
20,015
20,098
21,958
21,958
22,877
25,467
25,518
25,551
27,724
1961 J/.
Kfey.
7,917
8,665
9,154
10,212
10,940
10,940
11,997
11,963
12,467
13,224
13,220
13,066
12,484
ltO,303r
13,641
14,615
16,231
17,260
18,699
18,781
19,907
19,874
21,330
23,849
23,900
24,072
26,343
26,219
29,370
29,232
30,234
38,891r
39,22ltr
39
ItLSltar
39,855r
41,829
41,688
1*0,261*
1*2,198
U0,682
1*0,122
12, 539
8,548
9,607r
46
46
48
48
30
Includes Bank for International Settlements and European Fund.
Short-term U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the International
Monetary Fund to the United States to acquire income-earning assets.
Upon termination of investment, the same quantity of gold can be reacquired by the International Monetary Fund.
Principally the International Bank for Reconstruction and Development
Includes difference between
and the Inter-American Development Bank.
cost value and face value of securities in IMF gold investment account
5,724
5,950
7,076
7,047
7,759
7,841
7,911
7,911
8,863
10,625
10,680
11,006
13,359
13,680
15,337
15,205
18,916
27,81*5r
23,68Qr
2,252
2,430
2,398
2,230
2,356
2,357
2,564
2,564
3,046
3,354
3,376
3,587
3,743
3,743
4,128
4,120
4,444
3,939
27,81*51
26,191*
4/
^
p
3,413
3,460
4,601
4,705
5,299
5,380
5,251
5,251
5,713
7,153
7,213
7,360
10,023
9,864
11,132
11,008
U,298
93
72
77
77
173
226
742
752
1,031
1,412
1,317
1,317
2,050
2,084
1,547
1,618
1,618
1,479
1,381
1,381
1,287
1,273
1,483
1,412
200
200
500
691
613
613
800
800
739
800
800
800
800
800
800
800
800
800
1,432
1,471
1,468
800
59
59
77
113
104
104
95
95
104
118
90
59
V
a/
i/
a/
542
552
531
751
704
704
1,250
1,284
808
818
818
679
581
581
487
473
683
612
632
671
668
682
68 3r
1,412
800
800
800
800
800
800
1,483
1,565
1,566
1,516
800
800
800
800
688
765
766
716
1,482
l,l*83r
l,l*79r
l,l*3'*r
l,l*69r
679r
63l*r
669r
612
($i3 million at end 1969)In addition, IMF gold investment included investments In U.S. Government
bonds and notes. which amounted to $109 million at end I960, $187 million at end 1961, and $61 million at end 1963Data on the two lines shown for this date differ because of changes
Figures on the first line are coii5)arable
in reporting coverage.
in coverage to those shovm for the preceding date; figures on the second
line are comparable to those shown for the following date.
Preliminary,
Revised.
r
Treasury Bulletin^
90
.CAPITAL
Section
I
-
Reported by Banks in the United States
Short-Term Liabilities by Type of Liability
Part A - Foreign Countries
Liabilities to Foreigners
Table CM-I-2.
-
MOVEMENTS.
...
June 1970
91
.CAPITAL MOVEMENTS.
Section
Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability - (Continued)
Part B - International and Regional Organizations
I
-
(In millions of dollars)
End of
calendar year
or month
1957....
1958....
1959. .
i960
1961
.
1962 5/.
1963....
196I4....
1965....
1966
1967 5/.
1968
1969....
1969- Apr
May. .
June .
July.
Aug.
Sept .
Oct
Nov. .
Dec.
.
.
.
.
.
.
.
.
..
1970-Jan. ...
Feb. ...
Mar. p.
Apr. p.
Treasury Bulletin
92
.CAPITAL
Section
I
-
MOVEMENTS.
Liabilities to Foreigners Reported by
Table CM-I-3.
-
Short-Term
Banks
Liabilities
in the
United States
by Country
(Position at end of period in millions of dollars)
]une 1970
93
.CAPITAL MOVEMENTS.
Section
I
-
Table CM-I-4.
Liabilities to Foreigners
-
Short-Term
Reported by Banks
in the
United States
by Type and Country, as of April 30, 1970
Preliminary
Liabilities,
(Position in millions of dQllarg)
94
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section
Table CM-I-5.
-
I
-
Liabilities to
Short-Term
Foreigners Reported by Banks in the United States
Liabilities, Countries
and Areas Not Regularly Reported Separately
(Position at end of period in millions of dollars)
Calendar year
Country
1964
"Other Western Europe"
Cyprus
Iceland
Ireland, Republic of
Luxembourg
Malta
Monaco
"Other Eastern Europe"
Bulgaria
Czechoslovakia
Estonia
Hungary
Poland
Rumania
Soviet Zone of Germany
"Other Latin American Republics"
Bolivia
Costa Rica
Dominican Republic
Ecuador
El Salvador
CJuatemala
Guyana (British Guiana)
Haiti
Honduras
Jamaica
Nicaragua
Paraguay
Trinidad and Tobago
"Other Latin America "
British Honduras
British West Indies
French West Indies and French Guiana.
"Other Asia"
Afghanistan
Bahrain
Burma
Cambodia
Ceylon
Iran
Iraq
Jordan
Kuwait
Laos
Lebanon
Malaysia 2/
Muscat and Oman
Nepal
Pakistan
Q&tar
Ryukyu Islands (including Okinawa)....
Saudi Arabia
Singapore 2/
Southern Yemen (Aden and South Arabia)
Syria
Trucial States
Viet Nam
"Other Africa"
Algeria
Ethiopia (including Eritrea)
F. T.A.I. (French Somaliland)
Ghana
Ivory Coast
Kenya
Liberia
Libya
Mozambique
Nigeria
"Portuguese West Africa"
Southern Rhodesia hj
Sudan
Tanzania
Tunisia
Uganda
Zambia kj
"Other Countries"
New Zealand
Note
1/
2/
3/
1
1
5
9
17
6
6
21
1
k
1
h
1
2
2
1
2
1
2
1
1967
1968
2
April
1969
2
4
6
4
24
20
3
9
31
1
4
5
7
9
25
1
1/
December
1969
U
9
38
1/
5
5
4
4
4
2
7
n.a.
n.a.
2
5
4
5
4
5
2
2
2
2
2
2
19
7
17
16
65
68
2
3
13
7
13
19
2
6
lt3
67
3lt
43
55
86
73
73
66
51
61
52
72
70
67
68
57
35
53
86
69
64
60
31
56
67
69
66
82
86
59
62
89
90
61
74
69
1
2
5
5
3
16
31
9
67
14
16
27
12
73
15
16
30
22
46
13
18
37
29
78
18
16
U
5
17
33
42
67
16
10
10
2
1
56
1*9
7
1
lit
26
Y
U2
11
7
3
84
29
16
63
13
2
2
1
2
2
11
15
1
14
2
25
3
8
1
25
30
2
2
2
2
20
2
5
6
2
k
33
1
2
2
3
5
67
12
15
36
37
18
40
49
50
35
40
37
23
22
3
56
16
n.a.
2
1
13
11
17
49
9
6
34
5
5
3
1
2
2
4
2
5
3
41
86
44
77
35
n.a.
17
46
5
3
4
67
40
4
82
41
5
3
5
4
3
84
100
22
26
100
38
113
64
*
2
7
23
*
19
*
1
15
55
1
78
52
6
13
60
26
197
24
284
K
9
4
4
14
49
2
16 3/
176
35
14
61
160
7
15
24
5
5
17
29
67
20
43
40
3
83
30
n.a.
n.a.
35
4
25
106
17
2
4
4
94
3
2
2
19
39
132
8
6
4
148
34
44
11
53
7
24
2
2
1
2
6
1
3
3
4
3
20
29
1
18
35
7
1
1
3
2
5
4
3
3
16
22
26
n
4
5
20
6
10
It
38
10
3
3
4
1
2
3
2
2
1
7
2
9
2
5
3
3
20
10
21
1
25
7
6
25
n.a.
6
1
35
23
2
9
19
14
17
17
8
5
3
2
2
1
1
21
37
3
7
*
V
12
19
Data represent a partial breakdown of the amounts shown for the corresponding dates for the "Other" categories in the regular monthly
series in the "Treasury Bulletin."
Included with Belgium (see Section I, Table CM-I-3).
Through April I965, Singapore included with Malaysia.
Data exclude $12 million resulting from changes in reporting coverage
;
1966
19fo5
1
4
2
4
5
3
51
40
13
1
15
1
1
8
2
3
3
16
25
18
29
25
69
34
28
68
10
4
43
18
288
6
1
6
3
14
20
5
17
16
and classification.
Through December 1964, data for Malawi (formerly Nyasaland) and Zambia
(formerly Northern Rhodesia) included with Southern Rhodesia,
n.a. Not available.
* Less than $500,000.
4/
..
.
,
.
June 1970
95
.CAPITAL
Section
I
-
MOVEMENTS.
Liabilities to Foreigners Reported
Table CM-I-6.
-
Long-Term
by Banks in the United States
Liabilities
by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
liabilities
Foreign countries
Total 1/
10
2
1957
1958
1959
i960
1961
1962
1963
7
69
310
201*
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
913
25
50
506
,858
,863
1,807
1,807
15
15
35
689
698
3,166
2,U90r
2,389
l,602r
2,31*1
3,058
2,974
2,277
2,198
2,157r
2,156
2,103r
2,028r
l,956r
l,792r
l,6llr
l,583r
l,602r
513
1,1*9U
A, 51*6
1967 2/
\_2,560
1968
1969
1969^pr
May
June
2,9l*3r
.
2,825r
2,768r
2,678r
2,530r
July.
Aug
Sept
Oct
Nov.
Dec
.
.
.
1970-Jan
Pet...
Mar. p
Apr. p
1/
2/
International
end regional
n.a.
n.a.
n.8.
n.a.
n.a.
n.a.
n.a.
7
2
1965
1966
Other
foreigners
2,W3r
2,lt9Qr
2,335r
2,31*1
2,326
2,262
Payable in
foreign
currencies
10
2
1
7
2
7
1
1961*
Official
institutions
28
203
988
l,507r
n a
n.e
n.a
1*2
n. a
106
311
n.a
1*0
1*0
55
1*0
6
6
37
19
31*
l,963r
l,889r
l,713r
l,533r
l,502r
l,507r
30
30
37
l.-ioS
1,1*71
1,373
1,1*1*6
1,31*8
1,1*30
1,320
2,231*
1,376
Dollar-foreign currency breakdown not available prior to 1966; amounts
reported for earlier dates assumed to have been payable in dollars
Data on the two lines shown for this date differ because of changes
Figures on the first line are comparable in
in reporting coverage.
36
36
35
36
55
1*0
55
59
36
35
38
U5
870r
870
878
832
1*3
62
6U
n a
781
776
786r
1*1*
1*3
n.a
777
887r
797r
8l3r
886r
919r
goor
887r
36
n a.
n.a.
coverage to those shown for the preceding date; fitxurec on the second
line are comparable to those shown for the follov.ing di te.
Prel irainaiy
Not available.
Revised.
Treasury Bulletin
96
.CAPITAL MOVEMENTS.
Section
I
-
Liabilities to Foreigners
Table CM-I-7.
-
Reported by Banks
Long-Term
Liabilities
in the
United States
by Country
(Position at end of period in millions of dollars)
.
June 1970
97
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-1.
-
in the
United States
Short-Term Claims by Type
(In millions of dollars)
Payable in dollars
End of
calendar
year
or month
Total
shortterm
claims
Total
Official
institutions
Banks
Other
fore igners
Payable in foreign currencies
Collections
outstanding
for
account of
reporting
banlcs and
domestic
customers
Acceptances
made for
account
of foreigners
Other
shortterm
claims
Total
Deposits
of
reporting
banks and
domestic
custoners
with foreigners
Foreign
government
obligations
and
commercial
and
finance
paper
Other
shortterm
claims
1957.
1958.
1959.
1960.
2,052
2,344
2,407
3,135
930
1,268
1,309
1,297
242
401
351
290
386
439
498
524
303
428
460
482
423
421
516
605
699
656
582
,233
147
198
192
460
132
181
178
222
16
15
238
1961 I/.
4,177
4,234
1,646
1,660
329
329
699
709
618
622
694
700
,837
,874
543
543
342
343
200
200
1962.
1963.
4,606
5,344
1,953
1,915
359
1S6
953
955
642
774
686
832
2,214
384
495
543
309
343
157
42
6,810
7,333
2,652
2,773
223
221
1,374
1,403
1,055
1,150
1,007
1,135
2,600
2,621
552
803
601
624
342
336
182
187
102
1965 1/.
7,158
5,243
2,968
2,970
271
271
l,5b6
1,567
1,130
1,132
1,268
1,272
2,501
2,508
422
492
474
492
325
329
54
68
95
96
1966 1/.
7,399
7,433
3,139
3,141
256
256
1,739
1,739
1,143
1,145
1,367
1,288
2,450
2,540
443
464
420
420
240
241
70
70
110
110
1967 1/.
8,158
8,182
3,137
3,150
306
306
1,603
1,616
1,228
1,228
1,511
1,552
3,013
3,013
498
467
425
425
287
287
74
70
63
67
1968
1969 2/.
8,261
9,064
3,165
3,282
247
263
1,697
1,946
1,221
1,073
1,733
1,954
2,854
3,169
509
658
450
518
336
355
40
84
80
1969 -Apr..
8,224
8,496
8,669
3,162
3,208
3,325
289
295
293
1,763
1,855
1,971
1,110
1,057
1,061
1,723
1,734
1,751
2,773
2,900
3,068
565
654
525
510
522
553
318
291
334
94
127
111
98
104
108
8,513
8,467
8,472
8,573
8,611
9,064
9,113r
3,118
3,072
3,093
3,173
3,204
3,282
3,279
258
235
212
263
262
263
263
1,829
1,819
1,880
1,921
1,944
1,946
1,943
1,030
1,018
1,000
990r
999
1,073
1,073
1,766
1,838
1,860
1,896
1,928
1,954
1,954
3,059
3,015
2,973
2,940
2,922
3,169
3,204r
571
543
546
563
556
658
675
512
480
495
520
435
518
518
310
272
355
393
317
355
355
90
101
113
107
51
89
80
8,826r
8,772
8,941
8,981
3,261
3,209
3,285
3,122
258
266
298
340
1,986
1,914
1,914
1,734
1,018
1,029
1,073
1,048
1,970
1,992
2,083
2,153
3,024r
2,987
3,043
3,223
570
584
529
483
504r
466
415
476
349
326
300
342
77
62
1964 1/.
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec. 1/.
1970-Jan.
Feb.
Mar.
Apr . p ,
17,411
17,957
Data on the two lines shown for this date differ because of changes
Figures on the first line are comparable in
in reporting coverage.
coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
2/
p
,967
15
186
46
45
84
84
45
77
73
74
80
80
78
78
70
66
Data are comparable in coverage to those shown for the preceding datej
for data comparable to those shown for the following date, see second
line opposite December 1969.
Preliminaiy.
r
Revised.
Treasury Bulletin
98
.CAPITAL
Section
II
-
MOVEMENTS.
Claims on Foreigners Reported by Banks
in the
United States
Table CM-II-2. -Short -Term Claims by Country
(Position at end of period in millions of dollars
1970
1969
Calendar year
Coimtry
1966
Europe
Austria
Belgium-Luxembourg J'
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2./
U.S.S.R
Other Eastern Europe
1967 1/
1968
1969
2/
November
December i/
January
:
16
67
•^l
74
ZZ1
16
110
40
76
41
67
75
88
5i
Total Europe
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
17
66
37
78
88
176
19
58
35
61
26
16
6
7
83
37
78
88
179
40
56
19
58
35
61
26
193
54
75
98
38
244
19
13
40
30
54
75
98
38
244
13
13
2
3
3
16
18
1,374
611
36
63
66
171
12
105
40
43
10
46
58
93
38
318
40
68
107
207
22
120
51
34
6
57
41
72
93
199
17
99
46
38
7
56
56
40
68
107
207
22
120
40
68
107
207
22
120
7
51
51
34
34
20
49
49
66
117
183
17
129
84
34
8
8
8
8
9
70
70
67
99
70
418
28
68
86
131
26
400
25
73
82
124
14
405
9
67
99
19
67
99
11
19
418
28
9
2
2
2
2
2
18
3
21
34
28
34
34
30
1,234
1,238
1,205
1,466
1,454
ii5L
597
597
533
818
667
81t6r
750r
221
221
173
177
217
16
960
47
249
42
226
289
63
10
18
249
338
193
206
14
948
311
317
188
225
14
801
68
161
48
240
295
301
318
177
210
14
778
67
173
304
296
176
237
14
804
92
46
228
286
4?
311
317
188
225
14
801
68
161
48
240
295
92
14
15
14
27
20
22
15
19
408
28
9
29
7
l.S^^
:
American Republics...
.-.
Bermuda
Antilles and Surinam.
America
.
Total Latin America
187
112
158
305
16
757
85
212
45
220
261
61
18
16
2,453
173
177
217
16
960
47
249
42
226
289
63
10
18
2,707
56
207
44
232
280
80
19
22
~^7
2,707
61
173
49
27
250
303
62
13
22
2,804
2,766
2,680
2,303
1
1
1
36
10
30
108
3,342
158
36
37
11
29
101
3,160
167
208
50
99
208
4 .0-0
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
1
1
1
1
31
16
6
28
10
30
10
5
5
98
2,572
57
57
36
10
30
108
37
11
23
101
3,147
3,154
59
303
32
19
23
84
3,114
77
239
38
99
145
3,342
158
216
49
3,114
160
31
220
15
81
59
295
37
100
135
137
100
138
3 , 206
3,875
3.894
37
232
42
97
205
a6
101
212
49
101
212
10
30
108
3,372
158
216
49
101
212
3.872
4,2fa?
4,023
4,262
4,292
3
2
6
5
6
6
5
3
2
56
11
82
3
55
3
55
3
53
11
11
86_
86
10
79
155
162
162
150
:
1
1
2
2
50
25
69
37
11
52
37
11
46
52_
73
55
11
86
102
133
162
54
13
54
13
66
13
53
52
53
53
58
16
14
16
16
14
67
79
69
66
8,583
8,606
8,710
9,580
9,045
8,711
9.582
147
Total Africa
Other countries
Australia
All other
1
2
8
:
Total other countries
Total foreign countries
International and regional
Grand total
7,853
8,583
0,^82
9,b31r
February
June 1970
99
.CAPITAL MOVEMENTS,
Section
II
Claims on Foreigners Reported by Banks
-
Table CM-II-3.
-
in the
Short-Term Claims, by Type and Country, as of April
Preliminary
(Position in millions of dollars)
Country-
United States
30, 1970
Treasury Bulletin
100
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-4.
-
in the
United States
Long-Term Claims by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
claims
Loans
Total
Total
1957
1958
1959
1960
1961
1962
,174
,362
545
,698
034
,160
1963-May l/.
1963 1/.
1964 l/.
1965
1966
1967
1968
1969
n.a.
2m293
2,379
2,834
3,028
3,971
4,283
4,508
4,162
3,909
3,552
3,219r
4,211
3,915
3,635
3,158
2,805r
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
660
730
725
728
703
Other
foreigners
n.a.
n.a.
273
273
n.a.
n.a.
n.a.
n.a.
n.a.
1,328
n.a.
n.a.
n.a.
33
33
54
528
501
512
323
237
209
Itlltr
2,316
2,350
2,282
400
381
401
17
22
ei^l68r
408
27i52F
l*09r
217
195
288
272
247
274
394
June.
3,420
3,439
3,381
3,020
3,058
2,980
474
472
478
July..
Aug...
Sept..
Oct...
Nov .
Dec...
3,255
3,289
3,272
3,278
3,267
3,23Tr
3,234
3,268
3,256
3,262
3,251
3,219r
2.826
2,859r
2,847
2,845
2,805r
U50r
504
485
493
494
501
208
212
211
204
203
209
2,150r
2,149
2,147
2,096r
415
406
414r
3,173
3,143
3,114
3,180
3,g0 3
2,734
2,724
2,794
2,813
460
475
517
507
210
203
210
222
2,063
2,046
2,067
2,084
390
386
390
.
.
1970- Jan...
Feb...
Mar. p.
Apr p
.
3,U6
3,211
3,235
2,81»7r
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
n.a.
n.a.
9
18
15
16
18
716
793
702
669
397
397
701
729
628
3,435
3,456
3,403
.
Payable in
foreign
currencies
1,342
1,659
1,685
2,372
2,550
2,790
2,702
2,642
2,393
2,096r
230
236
220
1969- Apr
_l/
,293
,379
,837
,030
,971
285
,517
180
,925
567
,237r
n.a.
n.a.
n.a.
2,260
2,346
2,781
2,811
3,777
3,995
Official
institutions
Other
long-term
n.a.
p
U09I-
409
2
2
*
1
15
21
21
17
16
17
18
29
33
31
32
second line are comparable to those shown for the following date.
Not available.
r
Revised.
*
Less than $500,000.
Preliminary.
—
.
101
June 1970
.CAPITAL MOVEMENTS.
Section
Claims on Foreigners Reported by Banks in the United States
-
II
Table CM-II-5.
Long-Term Claims by Country
-
(Position at end of period in millions of dollars)
Calendar year
1969
Coiintry
Europe
Austria
Belgium- Luxembourg 1/ ...
Denmark
Finland
Franc e
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe l/.
U.S.S.R
Other Eastern Europe....
:
12
73
11
28
IQli
29
7U
^3
129
98
200
68
Ij6
61
1
126
5
188
71
6U
60
16
1*7
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Jetherlands
ther Latin
2
1
1
35
18
19
Israel
Japan
Korea
Philippines
Taiwan
Thailand
-ther Asia?
2
2
2
2
1
5
28
36
37
58
27
30
36
29
36
32
52
22
57
36
50
3
2
2
6
51
26
76
6
50
26
79
26
5
2
1*9
1*9
1*9
27
91
23
21
78
23
27
91
23
2
1
3
2
2
1
*
12
1
55
13
11
70
9
12
56
12
19
1
68
12
12
13
11
13
19
19
13
13
776
51*7
U67
326
U27
U28
66
120
133
113
U5
78
151
103
60
66
1
1
513
71
150
50
89
602
70
183
18
5
31*
53
21*
6
1*9
25
80
27
2
*
56
ll*
51
lU
10
10
10
13
ll*
ll*
13
1*55
U67
U58
1*52
1*76
1*07
UoBr
U06
m6
1*06
ll*l
11*6
11*1
11*2
11*5
ll*2
1*8
187
73
175
70
182
76
182
72
61
53
57
*
187
73
53
51*
53
189
72
61
33k
70
127
30
71
1*19
1*36
1*19
1*09
398
1*06
1*1*
1*1*
1+1*
1*3
1*1
1*1
97
37
108
139
15
12
105
37
97
90
37
108
139
15
12
37
116
132
11
12
88
33
123
10
85
35
151
135
10
12
5
1*
3
3
1*
k
1,357
1,329
1,306
1,296
1,336
55
13
55
UoBr
111*
55
•
ll*
21
15
90
128
21
lU
2
3
2
1,3^6
1,556
1,375
1,329
1
53
1
1
1
1
1
1
1*3
1*2
1*3
1*3
1*2
1*3
3
13
12I+
U
3
33
36
*
27
326
23
157
15
ll»
lUl
15
12
180
2
2
2
2
21
122
ll*
15
85
11*
11*8
Total Africa.
Other countries :
Australia
All other
Total other countries.
International and regional
Grand total.
655r
18
107
73I*
629
738
3
1
1
1
61
35
33
6
1
30
13I*
k
8
188
1*
229
21*9
ll*9
3
7
12
87
137
198
112
12
86
139
193
17
28
108
61*7
631
61*5
7
1
90
ll*8
193
17
27
17
29
111*
6
1
6
1
7
1
7
1
33
1
30
26
25
1
1
1
1
166
123
130
123
131
128
127
162
170
162
166
162
158
233
201*
300
269
186
29
186
29
160
29
159
29
33
236
37
188
32
J^L.
273
J31.
Total foreign countries.
657
10
101
8
21
113
160
-ther Africa
655r
5
:
'
27
112
206
15
25
116
88r
151
201
16
27
112
88r
151
201
16
53
203
6
223
Africa
Congo ( Kinshasa)
rocco
ouuth Africa
Jnited Arab Republic (Egypt).
p
r
3
2
37
36
56
3
2
36
56
2
u
Total Asia
»
1
20
:
China Mainland
Hong Kong
India
Indonesia
1/
1
21
27
37
2
.
Total Latin America.
Asia
1
21
1
61*
65
March p
February
January
h7
37
32
73
Ik
1
72
31
:
American ilepublics.
Bermuda
Antilles and Surinam.
America
1
18
U2
32
11
Total Europe.
Canada
December
1969
1968
1967
1966
1
215
't,179
3,922
3,565
3,235r
U,l80
3,925
3,567
3,237r
31
188
3,266
215
3,235r
3,171
3,11*5
3,267
3,237r
3,173
3,11*6
219
.
Western Europe.'
Through November 1967, Luxembourg included in "Other
Less than $500,000.
Preliminary,
Revised.
21*
102
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section
II
-
Table CM-II-6.
Claims on Foreigners Reported by Banks
-
in the
Long-Term Claims, by Type and Country,
Preliminary
(Position in million of dollars)
United States
as of April 30, 1970
J
Treasury Bulletin
104
.CAPITAL
Section
III
-
MOVEMENTS.
Liabilities to Foreigners Reported by
Table CM-III-2.
-
Nonbanking Concerns
in the
United States
Short-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1969
Country
1966
Europe
Austria
Belgium-Luxembourg 2/
Denmark
Finland
Franc e
Germany
Greec e
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
:
2
32
3
1
62
78
2
5U
68
2
9
27
17
58
2
208
1
k
631
Total Europe
Canada
li^6
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
6
10
k
7
*
u
10
7
1
American Republics...
Bermuda
Antilles and Surinam.
America
36
20
3
7
1
12lt
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
:
1
3
17
2
2
27
3
7
k
k
30
Total Asia
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
;
17
1
,
5
2k
Total ATrica
Other countries
Australia
All other
:
Total other countries
Total foreign countries
International and regional
Grand total
,
1967 1/
March
September
December p
June 1970
105
.CAPITAL MOVEMENTS,
Section III
-
Liabilities to Foreigners
Table CM-III-3.
-
Short-Term
Reported by Nonbanking Concerns in the United States
by Type and Country, as of December 31, 1969
Liabilities,
Preliminary
106
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section III
-
Liabilities to Foreigners Reported
by Nonbanking Concerns in the United States
Table CM-III-4.- Long-Term Liabilities by Country
s
.
une 1970
107
^
.CAPITAL
Section IV
-
MOVEMENTS.
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-1.
I
-
United States
in the
Claims by Type
In millions of dollars)
Short-term claims
End of
calendar year or
Payable in foreign currencies
Total claims
Payable in
dollars
quarter-end month
1/
1957
1958
Long-term
claims
637
568
605
824
875
939
968
1,181
1,208
1,323
1,340
1,335
1,475
1,598
1,625
1,668
1,712
1,758
71
76
89
122
126
131
132
150
178
208
214
217
201
204
212
212
200
200
June 2/
2,282
1,877
222
183
December 2/.
2,131
2,188
201
199
220
219
189
205
167
166
167
201
203
191
2,430
2,776
2,853
2,397
2,299
2,628
2,946
3,011
1,739
1,778
2,000
1,952
2,306
2,338
2,000
1,911
2,225
2,529
2,599
310
229
222
236
216
209
5,583
3,78!+
3,J.V5
368
21*1
1,798
5,895
5,98U
5,839
6,081
+,015
k,ozk
3,330
3,283
3,188
3,202
358
327
278
267
365
1,880
1,961
1,965
2,215
2/
1961-Maroh 2/
June 2/
September 2/
December.
I
Other short-term
claims payable in
foreign currencies
777
720
705
1,^32
1,505
1,248
1,305
l,i96
1,528
l,6i6
1,664
1,636
1,807
1,974
2,051
2,098
2,113
2,162
'-'^59
-.0
Deposits with banks
abroad in reporter'
own name
'162- June
.
.
.
2/
December 2/.
1963-March 2/
78
58
63
63
32
170
549
56c
233
ai8
193
3U
194
192
192
151
153
168
223
304
35A
385
396
399
406
453
}
502
636
704
758
769
'
816
,
2,4.82
1964-June 2/
December 2/.
1965 2/
1966
1967 2/
in9_j^rch
June
September. .
December p.
.
.
3,87lt
3,866
r
L
1*63
kso
298
211
262
260
281
)
766
882
723
734
815
962
1,081
1,169
1,139
1,256
1,537
1,570
__
Note:
Breaks in series arising from changes in reporting coverage which
ajnoxmt
to $5 million or less for any year are not shown; in such
cases, only the figure comparable to that for the following date is
shown.
1/ Data are shown for calendar year ends and for the most recent five
quarter ends for which figures are available.
Data are also shown for
2/
p
earlier quarter ends when the reporting coverage changed.
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.
Treasury Bulletin
108
.CAPITAL MOVEMENTS.
Section IV
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-2.
-
Short-Term Claims by Country
in the
United States
June 1970
Treasury
110
.CAPITAL
Section IV
-
Bulletin\
MOVEMENTS.
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-rV-4.
-
Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Type
(In millions of dollars)
Payable in foreign currencies
Payable in dollars
End of
calendar year
or month
Total
short-term
liquid
claims
1964
1965 2/
c
1966
1967 2/
Deposits
Demand
1,102
28
870
917
844
973
691
625
805
19
19
58
557
549
699
1,078
901
985
66
66
702
786
1968
1969 2/
1,638
l,318r
1,306
l,068r
28
1969-Mar
Apr ....
May
June ...
1,850
1,817
1,949
1,787
1,457
1,429
1,485
1,346
28
July...
Aug....
Sept . .
Oct
Nov....
Dec. 2/,
1970- Jan
Feb
Mar ....
{
Time
1,436
{ 1,163
,778
,699
,592
,632r
,681r
,318r
,428r
1,345
1,306
1,199
l,288r
l,323r
l,068r
l,171r
,709r
694r
,590
l,413r
l,430r
1,344
1,192
936
Deposits
Short-term
investments 1/
Demand
Short-term
investments 1/
,.
June 1970
111
.CAPITAL
MOVEMENTS
C—
'^i^^'^^-''-^
Table CM-IV-6.
'""I'CM
W6"%lrtT''"r
""Tr:'
Short-Term Liquid
Claims Reported by Large
-
by Type and Country, as of
March
«
in the United States
Nonbanking Concerns,
31, 1970
(Position in millions of dollars)
Total
short-term
liquid
claims
Coxintiy
Belgiuin-Liixembourg.
.
.
France
Germany
Italy
Netherlands
Switzerlajid
United Kingdom
Canada
Bahamas and Bermuda.
.
Japan
All other countries 2/.
Total
13
29
29
2k
16
Payable in dollars
Total
11
26
Short-term
Investments 1/
Deposits
1
22
15
1
3
3
29
2
29
2
1
1
*
*
39
39
81
33
3
3
1
1,005
2
966
857
109
299
218
155
63
66
61
56
63
3
3
60
55
U3
17
5
25
21
l,3ltlt
1,151
21*6
188
1,590
Note:
Data represent the liquid assets abroad of large
nonbanking concerns
in the United States.
They are a portion of the total claims on foreigners reported by nonbanking concerns in the United
States and are
included in the figures shown in Tables CM-IV-1 through
CM-rV-3
1/
Short-term
investments 1/
Deposits
12
26
1
22
15
Payable in foreign currencies
Negotiable and other readily transferable foreign
obligations payable
5
193
2/
U
1*8
It
58
on leoand or having a contractual maturity
of not more thaji one year
from the date on which the obligation was
incurred by the foreigner
Includes the liquid claims of $500 thousand
or more held by reportiAg
concerns in any country not listed above.
Less than $500,000.
112
.
June 1970
113
.CAPITAL MOVEMENTS,
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Foreign Purchases and Sales of Long-Term Domestic Securities by Type
Section
Table CM-V-1.
-
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow
of capital from the United States)
Marketable U.S. Government bonds and notes
Corporate and other securities
Net foreign purchases
Fijreign countries
Total
1958
1959
1960
1961
1962
1963
1964
1965
1966
Official
institutions
Other
foreign-
-237
524
-98
-20
-207
36
689
127
512
-728
671
-338
-76
-616
-A3
-489
-4
1967
1968
1969
Wet
Gross
purchases
foreign of
sales
corporate
and other
securities
1,224
1,217
1,730
1,74^
1,780
1,867
1,149
1,077
680
64
585
443
528
1,188
528
1,603
1,231
2,508
1,196
1,487
1,153
1,296
629
932
532
-44
1
138
184
1
9
40
36
95
56
30
51
-20
-245
48
-380
-79
International
and
regional
Gross
foreign
purchases
273
165
224
532
-521
302
-315
-151
-427
-121
-161
11
369
-59
1970-Jan.-Apr.p.
-173
-375
678
1,070
4,234
2,689r
910
281*
483
209
210
85
218
131*
120
158
103
31
39
125
122
lt9U
11*6
ll*7
220
35
201
228
153
189
271
233
313
1*8
135
92
146
141
271*
17
11
40
-108
25
11
52
35
51
17
5
1*0
6q
-117
10
1»)3
29
250
2
-2
3
3
6
37
52
-15
87
50
1970
,
-Jan
Feb
.
.
Mar
.
p.
2
-50
-8
10
Apr. p.
2
11
9
7
-U7
65
115
48
12
77
105
148
40
21
Data include transactions in issues of states and municipalities, and
of corporations and other agencies of the U.S. Government which are
1/
Table CM-V-2.
-
344
296
392
416
359
246
284
637
542
1,929
2,481
1,853
236
-2k
-17
Nov
Dec
l,202r
Gross
foreign
sales
27
-15
-17
Sept
Oct
38
1,011
313
1,964
442
317
308
256
461
675
1.553
2,243
4,446
3,055r
Stocks
71*
May
11
25
23
,
9
176
361
369
426
2
July
Aug
17
73
50
-99
-51
337
101
229
-20
3
1+0
Net
Gross
foreign
foreign
purchases purchases
-39
435
252
223
60
207
1969-Apr
June
Bonds 1/
foreign
Calendar year
or month
239
262
Gross
Net
foreign
foreign
purchases purchases
-56
363
202
323
Gross
foreign
sales
1,397
2,224
1,977
3,067
2,260
2,724
3,076
3,720
111
198
-349
-413
-333
757
2,270
1,487
4,740
8,033
13,118
12,429
-89
3,109
1,454
1,862
1,775
2,745
2,149
2,527
3,425
4,133
5,074
7,276
10,848
10,942
3,199
809
1,125
1,058
71*
881*
156
-105
1,280
953
-52
89
118
830
907
873
125
198
112
31*8
1,1*19
112
988
876
882
818
755
1,070
876
857
87
182
93
122
-41
-15
-41
774
753
851
731
816
768
892
723
11*9
not guaranteed by the United States.
»
Preliminary.
Less than $500,000.
19
Revised.
Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(In millions of dollars; negative figures Indicate net sales by foreigners or a net outflow of capital from the United States
Calendar -year
or month
il958
Ifl959
jM60
1961
',1962
,
H963
1964
L1965
1066
!
^1967
11968
;ifl969
^l970-Jan.-Apr. p
|1969-Apr
i
"
May
June
July
Aug
Sept
Oct
Nov
Deo
!
Feb
Mar
-1,363
-750
-645
-830
-1,048
-1,044
-728
-953
-685
-1.320
-1,695
-l,534r
-1,026
-512
-562
-46O
-94A
-1,095
-928
-1,242
-914
-1,163
^1,380
-l,016r
-318
-ll*5r
p
Apr, p
,
Preliminary.
Revised.
-347
-104r
-82r
6
-285T-
-115
-244r
-239
-65
-117
-63
-21Sr
-6r
-lOl*
-18
-131
I
'
Net foreign
purchases
-35r
i|970-Jaii
Foreign bonds
Net foreign
purchases
of foreign
securities
-103
Less than $500,000.
1
-70
-19r
-57
-155
-92
-43
Gross foreign
purchases
946
883
802
1,093
991
915
1,198
1,778
2,024
2,306
1.552r
Foreign stocks
Gross foreign
sales
1,915
1,458
1,445
1,262
2,037
2,086
1,843
2,440
2,692
3,187
3,686
2,568r
Net foreign
purchases
-336
-238
-S3
-370
-104
51
200
290
229
-157
-314
-517r
20
533
879
101
155
88
206r
149
202
-88r
-171r
82
75
91
157
98
176r
321
140
208
157
168
195
-102r
-6r
-34
-16
113
109
168
143
170
264
260
186
-11
-24
-l*lr
-5r
2
Gross foreign
purchases
467
566
509
596
702
696
748
906
960
880
1,252
l,519r
393
Gross foreign
sales
804
804
592
966
806
644
548
617
731
1,037
1,566
2,037r
364
146r
105r
170r
187r
258r
358r
119r
107r
lO'T
132r
106
124r
104r
207r
139r
140
107
123
1*0
111*
71*
21*
99
101
79
112
103
76
Treasury Bulletin
114
.CAPITAL MOVEMENTS.
V Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Net Foreign Transactions in Marketable U.S. Government Bonds and Notes by Country
Section
Table CM-V-3.
-
-
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
.
.
,
,
)
.
.
June 1970
115
.CAPITAL MOVEMENTS,
Section
Table CM.V-4.
V
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Estimated Foreign Holdings of Marketable U.S. Government Bonds and Notes by Country
-
(Position at end of period in millions of dollars
Calendar year
I96C)
1970
Country
1967
19tDD
Europe
Austria
Belgium- Luxembourg 2/. . .
Denmark
Finland
France.
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/.
1968
1/'
1969
November
December
January
February
March p
:
3
13
1
1
,
,
2
9
,
5
5
,
51
51
2
2
2
2
2
2
38
37
37
37
37
37
37
37
1
1
1
1
1
1
1
1
c
5
5
5
5
5
5
87
39
42
42
42
42
46
46
432
350
407
421
407
407
358
350
21
21
*
,
2
93
2^
91
*
it
34a
Total Europe
Canada
\\
10
7
U.S.S.R
Other Eastern Europe
J
11
1
,
,
50
50
36
30
21
21
21
21
7
7
6
6
7
7
7
7
7
7
605
643
641
483
538
553
538
539
491
483
692
716
373
384
272
272
272
271
270
Latin America:
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
American Republics.
Bermuda
Antilles and Surinam.
America
.
Total Latin America
Aaia
25
24
1
2
15
12
17
15
15
61
10
2
13
2
2
2
12
12
62
62
:
^tJ
China Mainland.
Hong Kong
India
Indonesia
I
,
1
1
1
9
10
I
Israel
Japan
Korea
Philippines.
Taiwan
Thailand
Other Asia
:ii
jj
j
I
1
I'l,
||
. .
2
2
2
1
Total Asia.".
38
51
50
63
14
14
1
14
14
14
14
80
73
^ ;Africa :
ji
i'l
^;
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
Total Africa.
:^i
11
11
15
countries:
Australia
All other
.Oth.er
Total other countries
iTotal
foreign countries
1,388
l,4b6
International.
Latin American regional.
Asian regional
250
75
163
35
Total international and regional,
325
204
43
1:713
1.670
1.130
[International and regional
*
Grand total
25
13
'J14
32
18
32
32
31
31
18
18
1=1
19
30
20
1
1
Data represent estimated official and private holdings of marketable U.S. Government secxirities with an original maturity of more
than one year. Data shown as of end year 1966 through end year 1968
(first column) are based on a July 31, 1963 benchmark survey of holdings and the regular monthly reports of securities transactions
(see Table CM-V-3).
Data shown for end year 1968 (second column)
through latest date are based on a benchmark survey as of November 30,
1968, and the monthly transactions reports.
For statistical
convenience, the new series is introduced as of December 31, 1968,
rather than as of the survey date
Note:
-mt.
912
1,138
:
50
-jsr
964
50
"^513-
"yiSr
The difference between the two series is believed to arise from
errors in reporting during the period between the two benchmark surveys,
from shifts in ownership not involving purchases or sales through U.S.
banks and brokers, and from physical transfers of securities to and
from abroad.
It is not possible to reconcile the two series or to
revise figures for earlier dates
1/ See Note above,
2/ Through November 1967, Luxembourg included in "Other Western Europe,
Preliminary.
p
*
Less than $500,000,
Treasury
116
.CAPITAL MOVEMENTS,
V
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than U.S. Government Bonds and Notes, by Country
Section
-
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Bulletifi^
June 1970
117
.CAPITAL MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Section V
Reported by Banks and Brokers in the United States
Table CM-V-6. - Net Foreign Transactions in Domestic Stocks by Country
-
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital fran the United
States)
118
Treasury Bulletin
.CAPITAL MOVEMENTS,
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-7. - Net Foreign Transactions in Long-Term Foreign Bonds by Country
Section
(In millions of dollars; negative figures indicate net sales ty t'orelgneri
net outflow of capital from the United States)
119
June 1970
^CAPITAL MOVEMENTS.
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Section
Table CM-V-8.
Net Foreign Transactions
-
in Foreign Stocks by Country
(In millions of dollars; negative fig\ires indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1967
Europ^
Austria
Belgium-Luxembourg 1/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe J:/
1963
1969
-27
-1
-1
:
-1
-52
-2k
U8
-6
1
-16
*
-79
1970
1969
Country
1970
through
April p
November
February
January
December
-1
-lU
-1
-25
20
*
-1
"9
1*
March p
April p
-6
3
-5
-3
1
*
7
-9
-1
63
1*2
13
37
13
*
7
-161
*
-2
-17
-9
1
19
-9
-2
lit
*
-218
-13
15
-5
-2
-2
1
U.S.S.R
Other Eastern Europe
Total Europe
-_i2e_
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
-211
-hk
-52
-158
_5_
29
2l*
17
-17
"IS"
11
:
1
-2
-k
-1
-1
-1
-6
American Republics...
Bermuda
Antilles and Surinam.
America
1
5
-33
-29
-3
-301r
-9
*
16
12
Philippines
Taiwan
Thailand. . .^.
Other Asia
*
-19
Total Latin America
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
-2
-2
11
-38
-lU
1
1
-2
Total Asia
-2t:>t
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)....,
Other Africa
-10
-36
-lit
20
-33
-16
1*0
21*
-21*
-16
1*0
2l*
-21*
-31*
:
-lit
-
-15
Total Africa
Other countries
Australia
All other
:
Total other countries
Total foreign countries
International and regional
International
-156
-312
-157
-311*
:
Total international and regional
Grand total
1/
p
»
Through 1967, Luxembourg Included in "Other Western Europe."
Preliminary,
r
Revised.
Less than $500,000.
517r
Treasury Bulletin]
120
.CAPITAL MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-9. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During April 1970 Preliminary
Section
V
-
'In r.lllicris of Joll'^rsl
Gross purchases
"by
Coxmtry
Marketable
Total
U.S. Governpurchases
ment bonds
and note*^
Europe
Austria
Belgium-Luxembourg
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.
sales by foreigners
foreigners
Corporate and
other
Bonds
Stocks
.
Corporate and
other
U.S. Government bonds
and notes
Bonds
Bonds
Stocks
1
uu
38
69
29
10
17
76
U
10
U6
69
1
1
2
11
1
2
1
1
56
*
I*
1
2
1
2
h
2
2
1
uo
232
jl
271
22
220
2
*
Uo
81
18
1
2
3
2
1
1
2k
20
159
18
*
10
10
2
"Th
Total Europe
20
ll»7
270
30
1
1
1
1
5
It
.
Uo
U
h
.
lou
28
It
h
American Republics
Bermuda
Antilles and Surinam.
America
U2
SU
2U
Uqi
Canada
Latin America:
Argentina.
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
Marketable
2
59
2
U8
6q
.
Total
sales
Stocks
:
Foreign securities
lomestic securities
Foreign securities
Domestic securities
1
UQ
IjO
hi
3
1
1
69
Uo
60
1
98
Total Latin America
Asia:
China Mainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
lo
Total Asia.
Ul
, .
17
13
12
1
.
ItU
18
lU
13
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
:
Total Africa.
Other countries
Australia
All other
:
Total other countries
Total foreign countries
International and regional
International
European regional
Latin American regional
Asian regional
1.158
Total international and regional.
Grand total.
Less than $500,000.
iqU
7?0
OH-
l.lUl
18U
103
l.lU-
18-:
103
:
68
IO
1
80
1-237
lb-;
.
June 1970
Section
V
CAPITAL MOVEMENTS,
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-10. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1969
(In millions of dollars)
_
^^^^^^
-
Gross purchases by foreigners
Domestic securities
Country
Marketable
Total
U.S. Governpurchases
ment bonds
Corporate and
other
and note*^
Europe
Austria
Stocks
:
a
Belgiuin-Luxerabourg
161
9
23
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe.
852
i.
U
821
»
1
UO
96a
262
602
522
A
233
8^6
1
3
33
U9
6a
36
10
12
29
7
35
9
566
A,219
3
71
5,182
12
5
It
2,171
30-1
59i
5
2
38
325
1.857
8.128
5
«
i9
1
Total Europe
11.702
Canada
Latin America
Argent ina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
2
1,183
Denmark
Finland
France
Germany
Greece
?20r
128
366r
1.963
:
36r
7
21
5
U
1
1
11
10
9
»
7i.
American Republics....
Bermuda
Antilles and Surinam..
America
5
1
58
17
1,283
i99
3
1
U
68
1,155
i6
-123
6
6
,
Total Latin America
,
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
75
13
16
54
62
12
13
51
g,109r
129
1.836
:
,
,
203
168
1
153r
52
15
13i
1
Total Asia.
1
8
3
U5
132
693r
-52.
Africa
Congo { Kinshasa )
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
16
:
Total Africa.
Other countries
:
65
Australia
All other
10
Total other countries
75
Total foreign countries
l8,121r
International and regional :
International
European regional
Latin American regional..
Asian regional
,
,
Total international and regional...
Grand total
1
23
_513_
9a
653
6
15
963
19,083r
15
528
653
3>055r
iU
122
Treasury Bulletin
.CAPITAL MOVEMENTS,
Section VI
-
Foreign Credit and Debit Balances in Brokerage Accounts
- Foreign Credit Balances (Due to Foreigners) by Country
Table CM-VI-1.
June 1970
123
.CAPITAL MOVEMENTS.
Section VI - Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-Vl-2. -Foreign Debit Balances (Due from Foreigners) by Country
(Position at end of period in millions of dollars)
Country
Treasury Bulletin
124
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
The financial statements of corporations and other busi-
were presented in the August 1956 Bulletin.
Loans shown on
ness-type activities of the United States Government, which
the statements of financial condition are classified by type
have appeared in the "Treasury Bulletin" since the August 1956
and account in Section III, Table GA-III-2.
issue, are compiled from reports submitted to the Treasury
income and expense and source and application of funds are
under Department Circular No. 966, issued January 30, 1956, and
published semiannually, for June 30 and December 31 reporting
Supplement No.
1,
Revised, issued June 16, 1965.
These regu-
lations were issued pursuant to the Budget and Accounting
Procedures Act of 1950.
Regulation
No.
3,
They superseded Budget-Treasury
issued under Executive Order No. 8512 of
Statements of
dates, and appear as Section I, Tables GA-I-2 and GA-I-3.
The
first of these statements under Circular 966 covered the fiscal
year 1956,
arid
were published in the January 1957 Bulletin.
All funds shown in the statements are noted to indicate whether
August 13, 1940, as amended by Executive Order No. 908A. of
they are public enterprise revolving funds, intragovernmental
19^2, under which financial statements previously
revolving fimds, trust or trust revolving funds, or general and
•March 3,
special funds.
published in the Bulletin were submitted.
Supplement No.
Department Circular No. 966 requires submission of financial statements ly all
vrfnolly
owned and mixed-ownership Govern-
ment corporations specifically included in the Government
Corporation Control Act, as amended (31 U.S.C.
84-6,
856); and
all other activities of the Government operating as revolving
funds.
Other activities and agencies whose operations, serv-
1,
when originally issued in 1956, extended
the coverage to include all executive agencies and activities
not previously reporting under Circular 966, but required only
a statement of financial condition annually as of June 30.
These were activities which were not principally of a businesstype nature.
Those which had not yet developed formal ac-
ices, or functions are largely self-liquidating or primarily
counting procedures to provide complete balance-sheet type
of a revenue-producing nature, and activities and agencies
statements were temporarily authorized to report only assets.
whose operations result in the accumulation of substantial
Thus, the supplement rounded out provisions for information on
inventories, investments, and other recoverable assets, were
properties and other assets, as well as liabilities, of the
brought under the regulations as the agency accounting systems
United States Government all of which is needed by Treasury for
were developed to where they were capable of furnishing the
the compilation of complete Government-wide financial reports.
required financial reports.
The first comprehensive reporting under the original Supplement
Four kinds of financial statements are called for by
Department Circular No. 966.
They are statements of financial
No.
1
was for June 30, 1957, and the data were published in the
December 1957 Bulletin as Part B of Table U in Section
I.
Statements submitted under this supplement are now published
condition, income and expense, source and application of funds,
and certain financial contingencies.
annually in Section II, Table GA-II-1.
cial condition are published quarterly and appear as Section I,
Table GA-I-1.
The revision to Supple-
The statements of finan-
The first statements of financial condition
published under Circular 966 were as of March 31, 1956, and
ment No. 1 in 1965 made no basic change to the overall purpose
of the originally issued supplement; it updated and consolidated all amendments to both the regulation and instructions.
June 1970
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
- Statements of Income and Expense for the
Six Months Ended December 31, 1969
Table GA-I-2.
(in thousands of dollars)
126
PTNANnTA
June 1970
127
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
- Statements of Income and
Expense for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-2.
(In thousands of dollars)
Treasury Bulletin
128
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
- Statements of Income and Expense
for the
(Continued)
Six Months Ended December 31, 1969
Table GA-I-2.
-
(in thousands of dollars)
June 1970
129
Treasury Bulletin
130
.FINANCIAL OPERATIONS OF
Section
GOVERNMENT AGENCIES AND
i^TTNns
Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Expense for the
Six Months Ended December 31, 1969 - (Continued)
I
-
(
In thousands of dollars
1
June 1970
,3,
Treasury Bulletin
132
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND
i^TTfJns
Government Corporations and Other Business-Type Activities
- Statements of Income and Expense for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-2.
(in thousands of dollars)
June 1970
133
.FINANCIAL OPERATIONS OF
Section
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Expense for the
(Continued)
Six Months Ended December 31, 1969
I
-
-
(in thousands of dollars)
134
June 1970
FTMATSirTA
Treasury Bulletin
136
.FINANCIAL OPERATIONS OF
Section
GOVERNMENT AGENCIES AND
FTTMns
Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Expense for the
Six Months Ended December 31, 1969 - (Continued)
I
-
(in thousands of dollars')
:
June 1970
137
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
Statements of Income and Expense for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-2.
-
(In thousands of dollars)
Interior Department
Account
Expansion
of defense
production
(FE)
Office of
the Secretary-
Working
capital
fund (IR)
-
(Continued)
Justice
Department
Southeastern
Power
Administration
Southwestern
Power
Administration
(G&S)
(G&S)
Federal Prison
System
Labor Department
Bureau of
Employment
Security
Office of
the Secretary
Federal Prison Advances to un- Working
Industries,
employment trust' capltEil
Inc. (IR)
fund (PE) 20/
fund (IR)
INCCME AND EXPENSE
Income:
Sales of goods and servloes
Interest
On public debt securities
Other interest income
Guaranty and insurance premiums,
other major Income items. •...,.•
other income
695
12,922
17,039
29,010
'*,695
12,922
17,0ltlt
29,092
It,
2,751
4,507
2.751
4.508
82
Total income
Expense:
Direct cost of goods and aerrtces sold:
Cost of comnodities sold
Uaterials applied
Wages and salaries applied.....
Other applied expenses ..................
Increase (-), or decrease, in:
Work- in-process
Finished goods
Other operating expenses...,......,, ......
Depreciation
..........,,,..
Administrative expenses
Grants and contributions
Interest expense:
Interest on borrowings from the U. S.
Treasury
Other
Other major expense Items,,,,,,,..,,,,,,,.
Uiscellaneous expense. .•,•.••.••,,..,•,.,.
Total expense
.•..,,,....,,,...,,.,
15lt
55
17,240
1,219
4,678
99
2,811
1,634
2
6,333
306
-386
-293
673
695
lltU
31
U
460
65
1,860
6,61t8
25,758
695
3,369
lit
227
17
1,714
1,057
1,473
1,071
Other gains, or losses (-):
Charge-off 8
Gain, or loss (-), on sale of fixed assets
Gain, or loss (-), on sale of other assets
Other
'*,519
4_,64o
-2
-2
Total other gains, or losses (-).
Net income, or loss (-), before change in
valuation allowances. ....................
-1,168
173
11,063
10,396
3,334
2-751
:13S-
-1,071
173
11,063
10,396
3,334
2,751
-132
-132
Increase (-), or decrease, in allowances
for losses:
Allowance for losses on loans
Allowance for losses on acquired security
or collateral
Allowance for losses on fixed assets
Allowance for losses on inventories
Other
Net increase (-), or decrease, in
allowances for losses
Net income, or loss (-), for the period.
Charges (-), or credits, applicable to
prior years
Net income, or loss (-), transferred to
accumulated net income, or deficit (-).
CHANGES IN ACCaajLATED NET INCOME OR DEFICIT
Balance at end of previous fiscal year
Net income, or loss (-)
Capital transfers of earnings or profits
to the U. S. Treasury (-)
Other
Balance at end of reporting period.
Footnotes at end of Section.
62
-1,071
173
11,063
10,458
3,334
2,751
-39,135
-1,071
20
173
297,2ltO
-13,7146
10,lt58
48,810
3,334
27,7ltlt
11,063
2,751
48 r
-132
-5,000
-14-0,205
193
308,302
(Continued on following page)
-3.288
47.144
30.495
-68
Treasury Bulletin
138
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND
^^TTTMns
Government Corporations and Other Business-Type Activities
- Statements of Income and Expense for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-2.
(in thousands of dollars)
June 1970
^3^
140
Treasury Bulletim
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
I
-
Government Corporations and Other Business-Type Activities
- Statements of Income and Expense for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-2.
(in thousands of dollars)
June 1970
HI
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
Statements of Income and Expense for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-2.
-
(in thousands of dollars)
Treasury Bulletin
142
.FINANCIAL OPERATIONS OF
Section
GOVERNMENT AGENCIES AND
iJ^Tunfi
Government Corporations and Other Business-Type Activities
Table GA-I-2. - Statements of Income and Expense for the
Six Months Ended December 31, 1969 - (Continued)
I
-
fin thousands of dollars)
June 1970
.
.FTNAMriAT. ftPKRATTOMS
OP nnv^RNMENT AORNrTF.S ANH
FTITJnS.
m
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND
liTTMns
Government Corporations and Other Business-Type Activities
- Statements of Income and Expense
for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-2.
(in thousands of dollars)
June
mo
,^,
Treasury Bulletin
146
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
- Statements of Source and Application of Funds for the
Six Months Ended December 31, 1969
Table GA-I-3.
(In thousands of dollars)
Legislative
Branch
Account
Total
1/
Government
Printing
Office (IR)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made
Cost of security or collateral acquired,.
Purchase, construction, or Improvement
of fixed assets
Purchase of securities other than public
debt and issues of wholly owned Government enterprises
Other
6,708,977
210,738
U06,659
302
1+80,000
208,391
Total acquisition of assets
Operating and other expenses (excluding
depreciation)
Increase in selected working capital
20,882,133
2,059,137
111, 509
Total funds applied to operations
30,956,036
127,405
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired seciirity or collateral,.
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
8,OlU,765
15,594
3,655,1+80
118,328
23,553
50
6,55U
112,626
Total realization of assets
Capital stock issued to the public
Income
Decrease in selected working capital
3,916,540
50
17,5l+9,to
1,495,898
119,794
Total funds provided by operations
22,961,871
119,844
7,994,165
7,561
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase In investment of the U, S.
Government
Appropriations enacted
Borrowings from the U. S. Treasury
Capital end surplus advances from the
U, S, Treasury
Other
9,382,540
9,177,748
10,000
321,977
Total increase in Investment of the U, S,
Government
Increase in other borrowings
Decrease in investment holdings
Decrease in selected cash and fund balances
18,892,265
1,008,176
248,643
1,055,899
Total funds provided by financing
21,204,982
FUNDS APPLIED TO FINANCING
Decrease in Investment of the U. S.
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U. S.
Treasury
Repayment of capital and surplus advances
from the U. S, Treasury
Distribution of earnings to the U. S.
Treasury
General and special fund revenues
deposited
Other
Total decrease in investment of the U. S.
Government
E>ecrease in borrowings from the public
Increase In Investment holdings
Increase in selected cash and fund balances
Total funds applied to financing
Net effect of financing (excess of funds
applied (-), or provided)
Footnotes at end of Section.
2,678
7,089,535
738,339
399,1*50
215,659
10,959
Funds appropriated to the President
Appalachian
housing
fund (PE)
Office of
Economic
Opportuni ty
Economic
opportunity
loan fund (PE)
Liquidation
of foreign
military
sales
fund (PE)
Agency for International
Development
Acquisition
of property
revolving
fund (IR)
::
June 1970
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
Statements of Source and Application of Funds for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-3.
-
(In thousands of dollars)
Funds appropriated to the President - (Continued)
Account
Common defense,
economic, and
triangular
trade loans
(G&S)
Agency for International Development
Foreign
Development
currency
Development
loan fund
loans
loans (PE)
liquidation
Private enteraccount (PE)
prises (G&S) J/
-
(Continued)
Foreign
investment
guaranty
fun(3
(PE)
FWiPS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets
Purchase of securities other than public
debt and issues of wholly owned Government enterprises
Other
Total acquisition of assets
Operating and other expenses (excluding
depreciation)
Increase in selected working capital
16,865
277,247
4,985
9,978
155
10
16,865
277,247
4,995
9,973
283
70,965
300
141
269
12
,114
277 688
,264
9,990
15,723
4,655
48,094
Total realization of assets
Capital stock issued to the public
Income
Decrease in selected working capital
15,723
4,655
43,094
8,884
56,812
22,291
24,102
1,218
7,114
9,589
Total funds provided by operations
72,535
26,946
73,414
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
15,579 il/
Total fxinds applied to operations
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral,.
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
,
250,742
-63,150 ii/
-15,597 jl/
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government
Appropriations enacted
Borrowings from the U. S. Treasury
Capital and surplus advances from the
U. S. Treasury
Other
Total increase in investment of the U, S,
Government
Increase in other borrowings,
Decrease in investment holdings
Decrease in selected cash and fund balances
Total funds provided by financing
FUNDS APPLIED TO FINANCING
Decrease in* Investment of the U. S.
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U, S,
Treasury
Repayment of capital and surplus advances
from the U, S, Treasury
Distribution of earnings to the U, S.
Treasury
General and special fund revenues
deposited
Other
Total decrease in investment of the U, S.
Government
Decrease in borrowings from the public
Increase in Investment holdings
Increase in selected cash and fund balances
Total funds applied to financing
Net effect of financing (excess of funds
applied (-), or provided)
Footnotes at end of Section.
230,225
1,293
230,225
1,293
81,882
81,882
20,517
81,382
2
1,293
50,742
60,647 22/
57,234^2/
16,486^2/
404
8,106
60,647
65,341
16,890
'03
63,150
66,304
15,579 Jl/
250,742
-63,150 il/
(Continued on following page)
16,890
-15,^97 21/
Treasury Bulletin
148
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section
Table
I
-
Government Corporations and Other Business-Type Activities
Statements of Source and Application of Funds for the
Six Months Ended December 31, 1969 - (Continued)
GA 1-3.
-
(In thousands of dollars)
::
June 1970
149
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
Statements of Source and Application of Funds for the
Six Months Ended December 31, 1969
(Continued)
Table GA-I-3.
-
-
(In thousands of dollars)
Agriculture Department
Farmers' Home Administration
Account
FUmS APPLIED
Rural
housing
direct loan
account (PE)
Rural
housing
insurance
fund (PE)
-
(Continued)
Self help
housing land
development
fund (PE)
Federal
Crop
Insurance
Corporation
(PE) 9/
-
(Continued)
Forest
Service
Working
capital
fund (m)
Rural
Electrification
Administration
Working
capital
(G&S)
fund (IR)
TO OPERATIONS
Acquisition of assets:
Loans made
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets
Purchase of securities other than public
debt and issues of wholly owned Government enterprises
Other
5,387
16
'+92,1(8'*
235,1*99
30
16
3,933
3,933
235,521
258
11,1*50
57,923
5,062
293.'*'*'*
5.320
Total acquisition of assets
Operating and other expenses (excluding
depreciation)
Increase in selected working capital
5,1+08
1+92,51'*
11,355
18,231
lU,lti*5
55,681*
Total funds applied to operations
3l*,99'*
506,960
?'i'.277
FONDS PROVmED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acqxiired security or collateral..
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
Total realization of assets
Capital stock Issued to the public
Income
Decrease in selected working capital
Total funds provided by operations
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
1.577
2lt,ll*7
'*'*0,670
75
'*5
258
2.516
JU
33/
87,856
21
2lt,2lt3
1*1*0,715
12,501
5,8oi*
1*9,366
lit,
903
87,856
209
52,109
5,1*78
1,961*
556
6.036
-715
29,95'*
36,7'*'*
-1,750
1*76.
1*7'*
''9.366
15.112
11*1,929
30,'*86
7,911
2,787
151,515
FUWDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government
Appropriations enacted
Borrowings from the U. S. Treasury
Capital and surplus advances from the
U, S. Treasury
Other
1,000
10,000
-1*
7,681t
227,770
29,91+6
7,256
Total funds provided by financing
37,630
235,026
Total decrease in investment of the U. S.
Government
Decrease in borrowings from the public
Increase in investment holdings
Increase in selected cash and fund balances
Total f\mds applied to financing
Net effect of financing (excess of funds
applied (-), or provided)
Footnotes at end of Section.
13,1*29
200,000
7,681t 3!t/
Total increase in investment of the U. S.
Government
Increase in other borrowings
Decrease in investment holdings
Decrease in selected cash and fund balances
FONDS APPLIED TO FINAMCING
Decrease in investment of the U. S.
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U, S.
Treasury
Repayment of capital and surplus advances
from the U. S. Treasury
Distribution of earnings to the U. S.
Treasury
General and special fund revenues
deposited
Other
12,000
227,770
1,000
21,996
21,996
213,1*29
2,787
29,331
2,787
21*2.760
20lt,5l*0
91,21*5
201*, 51*0
91,21*5
7,295 35/
7,295
32,085 36/
39,3'30
-1,750
gou,5'*o
715
1,000
ll*,085
1,000
li<,085
91, 21*5
7,911
1,515
30,1*86
(Continued on following page)
2,7S7
jm.
-715
150
Treasury Bulletin
FUNDS.
AGENCIES
AND
GOVERNMENT
FINANCIAL OPERATIONS OF
Section
Table
I
-
Government Corporations and Other Business-Type Activities
- Statements of Source and Application of Funds for the
Six Months Ended December 31, 1969 - (Continued)
GA 1-3.
(In thousands of dollars)
June 1970
151
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
- Statements of Source and Application
of Funds for the
Six Months Ended December 31, 1969
(Continued)
Table GA-I-3.
-
(In thousands of dollars)
152
.FINANCIAL OPERATIONS OF
Section
I
-
Treasury Bulletin
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
- Statements of Source and Application of Funds for the
Six Months Ended December 31, 1969
(Continued)
Table GA-I-3.
-
(In thousands of dollars)
::
June 1970
153
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
- Statements of Source and Application
of Funds for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-3.
(In thousands of dollars)
Defense Department
-
(Continued)
Health, Education, and Welfare Department
Civil
Army Department
Corps of
Engineers
(IE)
CPEHS
Panama Canal
United States
Panama Canal
Company (PE)
Soldiers' Home
revolving
fund (TR)
ll*/
Revolving fund
for certification and other
services (PE)
Office of Education
Higher
education
facilities
loans fund (PE)
Student
loan
insurance
fund (PE)
FUNDS AFPLIKD TO OPERATIONS
Acquisition of assets:
Loans made
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets
Purchase of securities other than public
debt and issues of wholly owned Government enterprises
Other
7,1*77
8,552
Total acquisition of assets
Operating and other expenses (excluding
depreciation)
Increase In selected working capital
7,1*77
8,552
281,579
7l*,791
Total funds applied to operations
289,056
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral,.
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
Total realization of assets
Capital stock issued to the public
Income
Decrease in selected working capital
Total funds provided by operations
1*2,301
1,078
56
1*2,301
1,078
1,790
5,68U
230
56
79
1*31*
31*2
,3l*U
79
1*8,1*19
1,309
1,975
2l*
39
31*2
39
292,616
87,773
79
2, 111*
1,791*
7
295,072
89,606
-6,263
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
1,8U5
1,975
2l*
5,689
253
2,182
7,661*
331
-337
1*0,755
978
51*
FUNDS PROVIDED BY FINANCING
Increase in Investment of the U, S.
Government
Appropriations enacted
Borrowings from the U. S, Treasury
Capital and surplus advances from the
U. S, Treasury
Other
5,721* 3I+/
Total increase in Investment of the U. S,
Government
Increase in other borrowings
Decrease In Investment holdings
Decrease in selected cash and fund balances
5,721*
1*12
Total funds provided by financing
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S,
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U. S,
Treasury
,
Repayment of capital and surplus advances
from the U. S. Treasury..
Distribution of earnings to the U. S,
Treasury
General and special fund revenues
deposited
Other
1*2,121*
,378
1*7,81*8
1,790
1*,769 35/
Total decrease In Investment of the U, S.
Government
Decrease in borrowings from the public
Increase in investment holdings
Increase in selected cash and fund balances
6,016
6,263
337
Total funds applied to financing
6,263
337
7,093
812
6,016
-6,263
-337
1*0,755
oYb
-6,016
Net effect of financing (excess of funds
applied (-), or provided)
Footnotes at end of Section,
1*,769
2,321* 36/
812
(Continued on following page)
Health Services
and Mental
Health Admin.
Narcotic hosp.
Working capital
fund (IR)
Treasury Bulletin
154
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section
I
-
Government Corporations and Other Business-Type Activities
Statements of Source and Application of Funds for the
(Continued)
Six Months Ended December 31, 1969
Table GA-I-3.
-
-
(In thousands of dollars)
Health, Education, and Welfare Department
National Institutes of Health
Health Services and Mental
Health Administration - (Cent.)
Account
Operation of
commissaries,
narcotic
hospitals (PE)
Service
and
supply
fund (IR)
Health
professions
education
fund (PE)
Nurse
training
fund
(PE)
-
(Continued)
Service
and
supply
fund (IR)
Social
Security
Admlni stration
Bureau of
Federal Credit
Unions (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets
Purchase of securities other than public
debt and Issues of wholly ouned Government enterprises
Other
Total acquisition of assets
Operating and other expenses (excluding
depreciation)
Increase in selected working capital
Total funds applied to operations
513
2,671*
17
'»,513
2,671*
1,9U7
611
373
217
222
It,
17
72
72
1,964
3,113
5,'t97
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral..
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
Total realization of assets
Capital stock issued to the public
Income
Decrease in selected working capital
Total funds provided by operations
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
8,1*1*8
3,1*71*
610
091
3,1*1*8
I*,
8,151*
3,1*82
128
5
128
728
368
71
2,039
2
Ul
Ik
2,080
733
1*96
-116
U,761»
2,617
289
8,1*1*3
3,1*82
609
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government
Appropriations enacted
Borrowings from the U. S. Treasury
Capital and surplus advances from the
U. S. Treasury
Other
1,369
Total increase in Investment of the U. S.
Government
Increa se in other borrowings
Decrease in investment holdings
Decrease in selected cash and fund balances
It,
5
1,369
762
1,318
609
2,687
609
Total funds provided by financing
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U. S.
Treasury
Repayment of capital and surplus advances
from the U. S. Treasury
Distribution of earnings to the U. S.
Trea sury
General and special fund revenues
deposited
Other
Total decrease in investment of the U. S.
Government
Decrease in borrowings from the public
Increase in investment holdings
Increase in selected cash and fund balances
ko/
70
Total funds applied to financing
Net effect of financing (excess of funds
applied (-), or provided)
Footnotes at end of Section.
70 kOJ
70
-116
'+,761+
(Continued on following page)
2,617
609
::
June 1970
155
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
- Statements of Source and
Application of Funds for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-3.
(In thousands of dollars)
Housing and Urban Development Department
Renewal and housing assistance
Metropolitan development
Account
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made
Cost of security or collateral acquired..
Purchase, construction, or Improvement
of fixed assets
Purchase of securities other than public
debt and issues of wholly owned Government enterprises. ..•...,
,.
Other
Total acquisition of assets
Operating and other expenses (excluding
depreciation )
Increase in selected working capital
Total funds applied to operations
FUNDS PROVIDED EfY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral,.
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises. •••..,••
,
,
Other
Total realization of assets
Capital stock Issued to the public...
Income
Decrease in selected working capital.
Total funds provided by operations...
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government
Appropriations enacted
Borrowings from the U. S. Treasury
Capital and surplus advances from the
U. S. Treasury
Other
Total increase in investment of the U. S.
Government
Increase in other borrowings
Decrease in investment holdings
Decrease in selected cash and fund balances
Total funds provided by financing
FUNDS APPLIED TO FINANCING
Decrease in Jjivestment of the U. S.
Government
Appropriations lapsed, rescinded, or
transferred
,
Repayment of borrowings from the U. S.
Trea sury
,
,,
Repayment of capital and surplus advances
from the U. S. Treasury
Distribution of earnings to the U. S.
Treasury
General and special fund revenues
deposited
Other
Total decrease in investment of the U. S.
Government
Decrease in borrowings from the public
Increase in investment holdings
Increase in selected cash and fund balances
Total funds applied to financing
College
housing
loans
Low-rent
public
housing
Rehabilitation
loan
fund
Urban
renewal
programs
(PE)
Public
facility
loans
(PE)
(PE)
(PE)
(PE)
97,111
1*27,935
12,11*5
31*9,508
25,661*
3,020
Footnotes at end of Section.
Revolving
fund,
liquidating
programs (PE)
32
97,111
1*27,935
12,176
31*9,508
25,66U
3,020
77,890
27,785
217,1*05
272
1*67,151
9,123
1
210
50
202,786
61*5,31*0
12,1*95
816,659
35,11+1
3,021
261
635
197,978
1,1*61
171,123
2,113
3,693
239
50,91+5
197,978
1,1*61
171,123
2,113
3,693
239
51,073
6,637
8U7
9,1*21
11,052
11
1*80
21*,
1*7
351*
26,310
20,21*9
125,573
102,018
22l*,863
2,308
306,117
13,161*
3,701*
719
100,767
1*20,1*77
10,187
510,51*2
21,976
-683
-1*57
2,500
190,000
1*73,500
1*5,000
1,000,000
200,000
683
1*57
67,379
297,000
2,101
ii*/
259,879
770,500
1*5,000
1,200,000
22,101
770,500
1*5,000
1,200,000
27,690
31*/
5,588
37,203
297,082
63,000
31*
I*,
72,6801*1/
72,680
196,315
100,767
280 hi/
1*,280
63,031*
1,1*31*
123,631*36/
286,989
3l*,8l3
689,1*58
350,023
31*, 813
689,1*58
Net effect of financing (excess of funds
applied (-), or provided)
Public- works
planning
advances
fund (PE)
1*20,1*77
10,187
(Continued on following page)
510,51*2
36/
5,713
683
1*57
21,976
-683
-1*57
Treasury Bulletin
156
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
Statements of Source and Application of Funds for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-3.
-
(In thousands of dollars)
Housing and Urban D evelopment Department
-
(Continued)
Mortgage credit
Account
Federal Housing Administration
Low and
Revolving
moderate
fund (PE)
income sponsor
fund (PE)
Commxmity
disposal
operations
fund (PE)
Government National Mortgage Association
Special
Participation
Management
assistance
sales
and
functions
fund
liquidating
functions (PE) (PE)
iPli
FUNDS APPLIED TO OPERATIONS
Acqxiisitlon of assets:
•
Loans made
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets
Purchase of securities other than public
debt and issues of wholly owned Government enterprises
Other
Total acquisition of assets
Operating and other expenses (excluding
depreciation )
Increase in selected working capital
Total funds applied to operations
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral..
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
Total realization of assets
Capital stock Issued to the public
Income
Decrease in selected working capital
Total funds provided by operations
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
71
1*1*3,61*2
39,363
383
207,183
335
33,377
71
383
59
129
386
1*63
19
207,519
39,363
33,377
1*1*3,61*2
68,706
52,61*2
2l*9
79,076
7,761
17,735
99,767
51,361
522,719
69,01*7
17,705
35,91*1*
276,225
107,600
80
2l*3
,51*5
1*7,953
5U3
19
155,566
69,289
21*,
250
35,91*1*
201,51*9
56,608
33,626
68,702
1,001
125,8
57,876
105,61*8
-26,131
-6,515
1*17
22,313
lt5
81*2
19
379,1*28
-713
368
-103,203
,
071
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government
Appropriations enacted
Borrowings from the U. S. Treasury
Capital and surplus advances from the
U. S. Treasury
Other
2,000
Total increase in investment of the U. S.
Government
••
Increa se in other borrowings
Decrease in investment holdings. ....,..,,.
Decrease in selected cash and fund balances
87,1*30
1*56,1*70
30,983
18,003
t*7lt,U73
118, U13
2,000
15,1*68
1,557
Total funds provided by financing
2,000
17,025
l,01l*
236,51*0
1,571*
1,11*1
121,000
237,680
3,120
1*77,593
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S,
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U. S.
Treasury
Repayment of capital and surplus advances
from the U. S. Treasury
Distribution of earnings to the U. S.
Treasury
General and special fund revenues
deposited
Other
Total decrease in investment of the U. S.
Government
Decrease in borrowings from the public,.,,.
Increase in investment holdings
Increase in selected cash and fund balances
18
695
1,632
22,021*
Total funds applied to financing
713
1,632
120,228
11*7,132
2l*l*,195
0,522
-713
368
-103,203
-26,131
-6,515
1*17,071
117,910 U2/
20,082
78,122
Net effect of financing (excess of funds
applied (-), or provided)
Footnotes at end of Section.
20,230
75,
(Continued on following page)
75,880
71,25236/
117,910
803
21,033
38,55236/
126,285
938
Housing for
the elderly
or handicapped
(PE)
s
:
June 1970
157
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
- Statements of Source and Application
of Funds for the
Six Months Ended December 31, 1969
(Continued)
Table GA-I-3.
-
(In thousands of dollars)
HUD Dept.
-
Federal Ins.
Admini stration
(Continued)
Departmental
management
Account
National
insurance
development
fund (PE)
Working
capitalfund (IR)
Interior Department
Alaska
Power
Administration
(G&S)
Bureau of Commercial Fisheries
Bonneville
Federal ship
Power
mortgage
Fisheries
Fishermen'
Admini stration insurance
fund,
loan fund
protective
(G&S)
fishing vessels
(PE)
fund (PE)
(FE)
FUNDS APPLIED TO 6FERAII0NS
Acquisition of assets:
Loans made
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets
Purchase of securities other than public
debt and issues of wholly owned Government enterprises
Other
Total acquisition of assets
Operating and other expenses (excluding
depreciation)
Increase in selected working capital
Total funds applied to operations
1,213
218
50
1*9, 51*3
50
218
1*9, 51*3
l,2lU
870
3,623
¥+7
92
27,666
539
870
3,673
75b
77,209
1,753
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral..
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
1,037
101
Ul
Total realization of assets
Capital stock Issued to the public
Income
Decrease In selected working capital
9,128
20,810
3,635
283
71*0
Total funds provided by operations
29,938
3,S
7'*0
-2U5
338
Net effect of operations on expendltxires
(excess of funds applied, or provided (-))
1,138
-29,069
27
76
250
57,264
103
1,803
17
19, 91*5
-103
-50
1,000
118,000
286
12,816
l*,338
1,286
130,816
1*,338
1,286
130,816
32
28
720
56,703
752
56,730
50
3'»,226
22,997
1>16
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government
Appropriations enacted
Borrowings from the U. S, Treasury
Capital and surplus advances from the
U. S. Treasury
Other
It,
Total increase in investment of the U. S.
Government
Increase In other borrowings
Decrease in investment holdings
Decrease in selected cash and fund balances
Total funds provided by financing
FUM)S APPLIED TO FINANCING
Decrease in investment of the U. S.
'
Government:
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U, S.
Treasiory
-
Repayment of capital and surplus advances
from the U. S. Treasury
Distribution of earnings to the U. S.
Treasury
General and special fxind revenues
deposited
Other
Total decrease in Investment of the U. S.
Government
Decrease in borrowings from the public
Increase in investment holdings
Increase In selected cash and fund balances
Total funds applied to financing
20,976
8,093
29,069
Net effect of financing (excess of funds
applied (-), or provided)
Footnotes at end of Section.
-29,069
U,583
It,
583
-2U5
517
5lt,lltl
103
1,269
110,872
103
50
-103
-50
17
(Continued on following page)
19,9'*5
Treasury Bulletin
158
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
Statements of Source and Application of Funds for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-3.
-
(In thousands of dollars)
:
~
June 1970
159
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
- Statements of Source and Application
of Funds for the
Six Months Ended December 31, 1969
(Continued)
Table GA-I-3.
-
(In thousands of dollars)
Interior Department
Office of
the Secretaxy
Account
Working
capital
-
(Continued)
Justice Dept.
Southeastern
Power
Administration
Southwestern
Power
Administration
(G&S)
(G&S)
fund (IR)
Federal Prison
System
Federal
Prison
Industries,
Inc.
(IR)
Labor Department
Bureau of
Employment
Security
Office
of the
Secretary
Advances to un- Working
employment trust capital
fund (PE) 20/
fund (IR)
Post Office
Department
Postal
fund (PE)
21/
FUNDS APPLIED TO OPERATIONS
Acqulaitlon of assets:
Loans made
Cost of security or collateral acquired,.
Purchase, construction, or improvement
of fixed assets
Purchase of securities other than public
debt and issues of wholly owned Government enterprises,
Other
Total acquisition of assets
Operating and other expenses (excluding
depreciation)
Increase in selected working capital
Total funds applied to operations
251,296
729
1,929
11*3,731
-36
10
,kkk
1,929
6,233
1,323
26,832
I9I+
2,027
8,21*8
28,761
,833
U,U5U
2,071
693
251,296
11*5,801
U,572
2,751
l,02l*
25'*,0l*7
5,616
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral,.
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
other
Total realization of assets
Capital stock issued to the public
Income
Decrease in selected working capital
Total funds provided by operations
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
FITNDS PROVIDED
1*,
108, 586
l*,25l*,387
11*, 1*1*5
1U,U1*5
It,
695
1,397
12,922
16,956
29,092
1,772
2,751
lt,508
6.093
12,922
16,956
30,861*
2,751
It,
-1,639
-10,896
,707
-2,103
251,296
717
-681*
993,231*
-681*
993,231*
3,509,1*65
77,1*21
508
3,601,330
1,109
653,057
BY FINANCING
Increase in investment of the U, S,
Government
Appropriations enacted
Borrowings from the U. S, Treasury
Capital and sxirplus advances from the
U, S, Treasury
Other
l,'+23
Total increase in investment of the U. S.
Government
Increase in other borrowings
Decrease in Investment holdings
Decrease in selected cash and fund balances
2,llt0
Total funds provided by financing
2,11*0
FUNDS APPLIED TO FINANCING
Decrease in Investment of the U. S,
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U, S,
Treasury
Repayment of capital and surplus advances
from the U. S. Treasury
Distribution of earnings to the U, S,
Treasury
General and special fund revenues
deposited
Other
Total decrease In Investment of the U, S,
Govemioent
Decrease in borrowings from the public
Increase in investment holdings
Increase in selected cash and fund balances
1,639
335
Total funds applied to financing
1,639
13,037
'*,33l*
2,897
251,296
1,109
3,650
2,897
251,296
1,109
993,231*
:
Net effect of financing (excess of funds
applied (-), or provided)
Footnotes at end of Section,
5,000
U,26l
12,357
1,1*1*0
12,702
12,357
5,000
31*0,177
-10,
-1,639
(
12,357
5,000
-8,707
-2,103
Continued on following page)
31*0,177
251,296
1,109
653,057
Treasury Bulletin
160
.FINANCIAL OPERATIONS OF
Section
Table
I
-
GA
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
1-3. - Statements of Source and Application of Funds for the
(Continued)
Six Months Ended December 31, 1969
-
(In thousands of dollars)
I
::
June 1970
161
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
- Statements of Source and
Application of Funds for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-3.
(In thousands of dollars)
Transportation Department
United States
Coast Guard -
Account
(Continued)
Yard
fund
-
Urban Mass
Transportation
Administration
Urban mass
transportation
fund (PE)
(IR)
(Continued)
Working
capital
fund (IR)
Treasury Department
Bureau of
Engraving
and
Printing
Civil defense
and RFC
loans in
liquidation
(IR)
(G&S)
Expansion
of defense
production
(FE)
Internal
Revenue
Service
Federal tax
lien revolving
fund (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made
,
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets
,
Purchase of sec\irltles other than public
debt and issues of wholly owned Government enterprises
Other
Total acquisition of assets
Operating and other expenses (excluding
depreciation)
Increase in selected working capital
Total funds applied to operations
72
1,21*5
2,61*7
289
20,613
790
16
65
3,022
22,61)8
Bl
72
9,008
3,73U
12,815
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral..
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
Total realization of assets
Capital stock Issued to the public
Income
Decrease in selected working capital
86
91
1,21*5
55,^71
55
M^
91
91
19
1*7
3
19
1*7
8,51+U
9k
225
2,591
22,31+9
103
131
Total funds provided by operations
8,5Mi
1+20
2,591
22,351
122
131
1*7
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
U,271
55,052
1»32
297
-117
-50
1*1*
U32
336
1*1*
1*32
336
1*1*
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S.
Government
Appropriations enacted
Borrowings from the U, S, Treasury
Capital and surplus advances from the
U, S, Treasury
Other
175,000
Total Increase in Investment of the U. S.
Government
Increase in other borrowings.,
Decrease in investment holdings
Decrease in selected cash and fund balances
U,271
Total funds provided by financing
^,271
175,000
175,000
FUNDS APPLIED TO FINANCING
Decrease in iiivestment of the U. S.
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U. S.
Treasury
Repayment of capital and surplus advances
from the U, S, Treasury
Distribution of earnings to the U. S.
Treasury
General and special fund revenues
deposited
Other
,
39
117
Total decrease in investment of the U. S,
Government
Decrease in borrowings from the public
Increase in investment holdings
Increase in selected cash and fund balances
39
Total funds applied to financing
Net effect of financing (excess of funds
applied {-), or provided)
Footnotes at end of Section.
U,271
117
119,9^
50
119,9^8
50
55,052
39
1*32
(Continued on following page)
29Y
117
-50
1*1*
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
162
Section
I
-
Government Corporations and Other Business-Type Activities
- Statements of Source and Application of Funds for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-3.
(In thousands of dollars)
Treasury Department
Miscellajieous
loans and
certain other
assets (G&S)
Office of the
Comptroller
of the
Currency (TR)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made
Cost of sectirlty or collateral acquired..
Purchase, construction, or Improvement
of fixed assets
Purchase of securities other than public
debt and issues of wholly owned Government enterprises
Other
5,lU0
U3
U80,000
Total acquisition of assets
Operating and other expenses (excluding
depreciation)
Increase in selected working capital
U85,lU0
U3
715
15,U68
Total funds applied to operations
U85,855
15,510
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acqiilred security or collateral,.
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
Total realization of assets
Capital stock issued to the public
Income
Decrease in selected working capital
Total funds provided by operations
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
128, Ui9
128,1+19
Uti9,09U
18,003
592
1,1U9,338
18,595
-663, U83
-3,085
571,825
FUNDS PROVIDED BY FINANCING
Increase in investment of the U, S.
Government
Appropriations enacted
Borrowings from the U. S. Treasiu*y
Capital and surplus advances from the
U, S, Treasury
Other
Total increase in investment of the U. S.
Government
Increase in other borrowings
Decrease in investment holdings
Decrease in selected cash and fund balances
Total funds provided by financing
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S,
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U. S.
Trea sury
Repayment of capital and surplus advances
from the U, S. Treasury
Distribution of earnings to the U. S,
Trea sxiry
General and special fund revenues
deposited
Other
Total decrease in Investment of the U. S.
Government
Decrease in borrowings from the public
Increase in investment holdings
Increase in selected cash and fund balances
Total funds applied to financing
Net effect of financing (excess of funds
applied (-), or provided)
Footnotes at end of Section.
51+0,303
5Uo,303
5U0,303
61*9,213
128,1*19
-
(Continued)
General Services Administration
Office of
the Secretary
Office of
the Treasurer
Federal Farm
Mortgage Corp.
liquidation
fund (PE)
Treasurer of
the U.S., check
forgery insurance fund (PE)
Automatic
data
processing
fund (PE)
Buildings
management
fund
(IR)
Construction
services,
public
buildings (IR)
:
'
June 1970
163
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS,
Government Corporations and Other Business-Type Activities
- Statements of Source and Application
of Funds for the
Six Months Ended December 31, 1969
(Continued)
Table GA-I-3.
^
-
(In thousands of dollars)
General Services Administration
Accoxmt
Defense
production
loan
guarantees (PE)
Ebq>ansion
of defense
production
(PE)
Federal
telecommunications
fund (IR)
General
supply-
fund
(IR)
-
(Continued)
National
Archives
trust
fund (TR)
Reconstruction
Finance-
Corporation
liquidation
fund (PE)
FUNDS APPLIED TO OPERATIONS
Acquisition of assets:
Loans made
Cost of security or collateral acquired,.
Pure he se , c onst ruct Ion , or Improvement
of fixed assets
Purchase of securities other than public
debt and issues of wholly owned Government enterprises
other
36
9,980
52
25,000
Total acquisition of assets
Operating and other expenses (excluding
depreciation)
Increase in selected working capital
25,000
36
9,980
52
56,326
59,'»l6
1(60,159
793
80
33
Total funds applied to operations
81,326
59, 1*52
1*70,139
925
1*1
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral,.
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
71*
3,027
Total realization of assets
Capital stock issued to the public
Income
Decrease In selected working capital
27
Total funds provided by operations
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
3,027
71*
32,873
37,280
61,050
1,738
1+69,301
33,101*
953
27
70,163
62,787
505,1*31
953
-26
11,163
-3,335
-35,292
-28
551*
l*,077
68
551*
1*,077
73
2,781
31,215
3,335
35,292
28
73
-35,292
-28
-71
38
-71
FUNDS PROVIDED BY FINANCING
Increase in Investment of the U, S.
Government
Appropriations enacted
Borrowings from the U. S, Treasury
Capital and surplus advances from the
U, S. Treasury
Other
19,300
Total increase in Investment of the U, S.
Government
Increase In other borrowings
Decrease in Investment holdings
Decrease in selected cash and fund balances
19,300
'+,863
Total funds provided by financing
FUNDS APPLIED TO FINANCING
Decrease in investment of the U. S.
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U, S,
Treasury
Repayment of capital and surplus advances
from the U. S, Treasury
Distribution of earnings to the U. S.
Treasury
General and special fund revenues
deposited
Other
Total decrease in Investment of the U. S,
Government
Decrease in borrowings from the public
Increase in Investment holdings
Increase in selected cash and fund balances
g'»,l63
:
Total funds applied to financing
Net effect of financing (excess of funds
applied (-), or provided)
Footnotes at end of Section.
13,000
13,000
26
26
-26
13,000
11,163
-3,335
(Continued on following page)
28
Treasury Bulletin
164
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
- Statements of Source and Application of Funds for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-3.
(In thousands of dollars)
:
'
'
June 1970
165
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
Statements of Source and Application of Funds for the
Six Months Ended December 31, 1969 - (Continued)
Table GA-I-3.
-
(In thousands of doliars)
Veterans' Administration
Supply
fund
(IR)
Veterans'
reopened
insurance
fund
(PE)
-
(Continued)
Veterans
special
term
insurance
fund (PE)
other independent agencies
Civil Service Commission
Vocational
rehabilitation
revolving
fund (PE)
Employees'
health
benefits
fund (TR)
Employees
life
insurance
fund (TR)
r UNDS APPLIED TO OPERATIONS
Acqulsitlor. of assets:
l,'t77
Loans made
Cost of security or collateral acquired..
Purchase, construction, or improvement
of fixed assets
Purchase of secxirities other than public
debt and issues of wholly owned Government enterprises
Other
Total acquisition of assets
Operating and other expenses (excluding
depreciation)
Increase in selected working capital
Total fxinds applied to operations
3,621
157
157
27
11
27
1,1*88
3,623
6U,009
5,076
3,990
6,691*
1*02,693
5,72'*
3,286
10,55'*
16, 01*1
157
21U
786
128
227
789
128
23,363
23,11*7
6U,036
FUNDS PROVIDED BY OPERATIONS
Realization of assets:
Repayment of loans
Sale of acquired security or collateral..
Sale of fixed assets
Sale of securities other than public debt
and issues of wholly owned Government
enterprises
Other
208,967
1*05,979
208,967
1*28,529
208,01*2
13
Total realization of assets
Capital stock issued to the public
Income
Decrease in selected working capital
60,916
Total fxinds provided by operations
62,858
23,590
23,936
129
1*28,529
275,623
1,178
-13,037
-7,895
28
-22,551
-66,656
Total increase in investment of the U. S.
Government
Increase in other borrowings
Decrease in investment holdings
Decrease in selected cash and fund balances
1,178
21*3
28
10,571*
8,038
Total funds provided by financing
1,178
21*3
28
10,571*
8,038
Net effect of operations on expenditures
(excess of funds applied, or provided (-))
67,580
1
FUNDS PROVIDED BY FINANCING
Increase in investment of the U. S,
Government
Appropriations enacted
Borrowings from the U. S. Treasury
Capital and surplus advances from the
U. S. Treasury
Other
FUNDS APPLIED TO FINANCING
Decrease in Investment of the U. S.
Government
Appropriations lapsed, rescinded, or
transferred
Repayment of borrowings from the U. S.
Treasury
Repayment of capital and surplus advances
from the U. S. Treasury
Distribution of earnings to the U. S.
Treasxiry
General and special fund revenues
deposited
Other
Total decrease in investment of the U. S.
Government
Decrease in borrowings from the public
Increase in investment holdings
Increase in selected cash and fund balances
Total funds applied to financing
Net effect of financing (excess of funds
applied (-), or provided)
Footnotes at end of Section.
1,178
13,280
7,916
33,125
7't,69't
7,916
33,125
7i*,69'*
13,280
-13,037
-7,895
-22,551
-66,656
(Continued on following page)
28
Treasury Bulletin
166
.FINANCIAL OPERATIONS OF
Section
Table
I
-
GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Statements of Source and Application of Funds for the
Six Months Ended December 31, 1969 - (Continued)
GA 1-3.
-
(In thousands of dollars)
June 1970
167
.FINANCIAL OPERATIONS OF
Section
I
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
- Statements of Source and
Application of Funds for the
Six Months Ended December 31, 1969
(Continued)
Table GA-I-3.
-
(In thousands of dollars)
Treasury Bulletin
168
FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS.
Footnotes to Trebles GA-I-2 and GA-I-3
Public enterprise revolving funds.
Intragovernmental revolving funds
(TR)
Trust revolving funds,
(G&S) General and special funds (also includes loan accounts of enterprises
in liquidation and foreign currency)
1/ Statements of income and expense and of source and application of
funds are not yet included for certain activities for which statements of financial condition have been published in Section I, Table
GA-I-1 in the May 1970 Bulletin.
2/ Represents interest expense on appropriations made to the fxmd.
Represents
the Cooley loan program established pursuant to the Agri2/
cultural Trade Development and Assistance Act of 1954, as amended
(7 U.S.C. 1704 (e)).
^/ Consists of contingency fund, Inter-American social and economic
program, and supporting assistance loans.
This amount reflects changes in treatment accorded collections of
_5/
interest as deposits to general and special accounts instead of being
netted against accuimilated net income or deficit.
6/ The self help housing land development fund, shovm under this heading
on page 129 of the May 1970 Bulletin, did not have any income or
expense d\iring the first six months of the fiscal year 1970.
7/ Includes interest expense of $2,625 thousand on capital stock.
8/ Represents restoration of capital by the United States Treas\iry to
partially reimburse the Corporation for net realized losses sustained
but not previously reimbursed as provided by an act approved November
26, 1969 (83 Stat. 259).
2/ Includes administrative and operating expenses funds.
0/ Represents interest on loans outstanding to be paid into miscellaneous
receipts of the United States Treasury.
1/ Excludes unfunded costs consisting of depreciation on plants, and
equipment, military personnel, and other costs as follows:
Air Force,
$301,330 thousand; Army, $77,187 thovisand; Marine Corps, $1,872
thousand; Navy, $133,718 thousand; and defense agencies $4,645 thousand.
2/ Includes contractual services and other costs.
2/ Includes the Federal Communications Agency.
Represents Consumer Protection and Environmental Health Service.
5/ Represents interest on the net direct investment of the United States
Government in this Corporation.
6/ The low and moderate income sponsor fund, shovm under this heading
on page 137 of the May 1970 Bulletin, did not have any income or
expense during the first six months of the fiscal year 1970.
Represents gross revenues of $62,885 thousand less current year revenues
of $34,500 thousand to be transferred to Associated Projects.
Represents interest expense on public debt borrowings from the United
States Treasury Department and on appropriations and other capital.
Represents interest expense on appropriations allocated to power and
to mxmicipal and industrial water supply construction.
Represents the fund known as "Advances to employment security administration accoTint, unemployment trust fund."
Figures are as of January 9, 1970.
Includes unreimbursed costs of $20,666 thousand performed by other
agencies.
Expenses include costs applicable to postal operations paid for by
other Government agencies for workmen's compensation and unemployment compensation for postal employees, and certain cuistodial and
maintenance costs of public buildings. Expenses include certain
nonpostal services rendered to other agencies without reimbursement
and other public service costs and losses which, under the provisions
(PE)
(
IR)
24/
25/
26/
27/
28/
29/
30/
.31/
32/
21/
34/
35/
36/
37/
38/
^
39/
,40/
^l/
of an act approved October 11, 1962 (39 U.S.C. 2303 (b)), are to be
excluded in adjxisting postal rates and fees.
The operating deficit as cf June 30, 1969, has been combined with
other items representing equity of the United States Government,
and is included with the net investment at the beginning of the
fiscal year 1970.
The Federal tax lien revolving fund and the Federal Farm Mortgage
Corporation liquidation fund, shown under this heading on pages
143 and 144^ respectively, of the May 1970 Bulletin, did not have
any income or expense during the first six months of the fiscal year
1970.
The accximulated net income or deficit is included with the equity of
the United States Government and cannot be segregated.
Home Owners' Loan Corporation (liquidated), shown imder this heading
on page 149 of the May 1970 Bulletin, did not have any income or
expense during the first six months of the fiscal year 1970.
Represents return on additional premiums - prepayments.
Includes interest on funds advanced to the Administration by appro-
priations.
Represents net income of $36,161 thousand from power operations, and
net loss of $14,967 thousand from nonincome- producing programs.
Includes United States dollar equivalent of foreign currency transactions.
Consists of principal and interest collections deposited into the
United States Treasury Department.
Includes sales of loans.
Represents interest payments on participation certificates.
Represents transfers of principal and interest collections on pledged
loans and transfers of insufficiency funds to the Government National
Mortgage Association trustee account, net of redemptions of participation certificates that may have been made.
Represents redemptions of participation certificates by the trustee.
Represents repayment of borrowings from the Commodity Credit Corporation.
Defense production guarantees, shown under this heading on page 133 of
the May 1970 Bulletin, did not have any funds applied or provided
during the first six months of the fiscal year 1970.
Includes Defense Atomic Energy Support Agency and National Secinrity
Agency.
Represents transfers of principal collections on pledged loans to
the Government National Mortgage Association trustee account.
Includes transfers of principal and interest collections on pledged
loans to the Government National Mortgage Association trustee account,
net of reden^tions of participation certificates that may have been
made.
L2/
43/
^^/
IJp/
^6/
4-7/
*
r
Represents change in equity due trxistors.
Included beginning December 31, 1969.
Represents transfers of principal and interest collections on pledged
loans to the Government National Mortgage Association trxistee account,
net of redemptions of participation certificates.
The banks for cooperatives investment f\ind and the short-term credit
investment fund, shown under this heading on pages I48 and 149 of
the May 1970 Bulletin, did not have any funds applied or provided
dxiring the first six months of the fiscal year 1970.
Represents redemptions of participation certificates and short-term
discount notes.
Includes interest payments on participation certificates.
Less than $500.
Revised.
..
.
June 1970
169
.FINANCIAL OPERATIONS OF
Section III
Table GA-IIl-1.
-
-
GOVERNMENT AGENCIES AND FUNDS.
Federal Credit Programs
Direct Sales and Repurchases of Loans
(In millions of dollars)
Housing and Urban Development Department
Export- Import
Bank of the
United States
Total
Fiscal year
or month
Repurchases
Sales
Sales
Repurchases
Fanners Home
Administration
Sale
1/
1963
1964
1965
1966
1967
1968
1969
1,275
1,150
936
596
954
1,070
213
1,337
428
62
4
456
41
13
78
July.
Aug.
Sept.
Oct...
Nov.
Deo...
103
105
123
183
198
67
49
280
46
79
128
1970 -Jan...
Feb
Mar
Apr
220
475
129
92
1969- Apr.
.
May.
June.
.
.
.
. .
.
.
92
301
Repurchases
33b
436
124
63
153
91
379
133
119
157
291
729
50
974
959
174
405
13
49
39
25
4
431
12
77
80
101
119
182
19U
125
66
48
100
45
67
137
472
123
78
20
32
18
26
1,610
477
23
4
4
179
1
4
176
11
71
2]
33
19
6
27
14
748
316
Government
National Mortgage
Association 1/
Sales
Repurchases
Office of Secretary
2/
Sales
Repurchases
Small Business
Administration
Sales
30^
34
5
144
264
104
33
31
6
11
120
Repurchases
5
2
2
15
6
Veterans
Administration
Sales
460
342
327
105
71
2
Repurchases
41
24
17
56
Fiscal 1970
to date.
1/
.
.
1,926
X
260
The secondary market operations of Federal National Mortgage Association were converted to private ownership effective Sept. 30, 1968,
pursuant to P.L. 90-448 (82 Stat. 536). Amounts reported exclude the
following applicable to secondary market operations: net sales, 1963
1547 million; net purchases, 1964 $67 million, 1965 $232 million,
1966 $1,838 million, 1967 $1,107 million, 1968 $2,316 million, 1969
10
2/
2/
through Sept. 30, 1968 $296 million.
Includes college housing, elderly housing, and public facility loans.
Sales by fiscal years are on basis of actual figures shown in the
Budget document and include initial sales of loans from credit insurance funds. The monthly figures are on basis of agency reports.
Less than $500,000.
Treasury Bulletin
170
.CUMULATIVE TABLE OF CONTENTS.
July 1969 through June 1970
Issue and page nuraber
1969
July
Article
Treasury financing operations
Aug.
Sept.
1970
Oct
Nov.
Dec.
Jan.
Feb
Mar
Apr.
May
10
11
10
11
:
II
II
Federal fiscal operations
Summary of fiscal operations
Budget receipts by principal sources
Chart - Budget receipts by principal sources
Budget outlays by agencies
Undistributed intrabudgetary transactions
Budget outlays by major function
Investment transactions of Government accounts in Federal
securities ( net)
Trust funds transactions
Net market purchases or sales of Federal securities for accounts
handled by the Treasury
Acooimtability of the Treasurer of the U. S. on an
accounting hasis
Detail of excise tax receipts
Summary of internal revenue collections by States, calendar year
;
1
2
4
5
7
8
10
11
10
11
10
11
10
11
11
12
10
11
10
11
13
12
1969
12
Federal obligations
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
19
15
13
13
22
23
IS
19
16
17
16
17
18
17
19
18
19
18
18
24
24
20
20
18
18
18
13
20
20
20
20
19
25
21
14
19
21
21
15
13
ll*
Id
17
18
19
19
20
17
18
18
18
20
20
21
21
19
19
15
:
Monetary statistics
Money in circulation
16
:
Federal debt :
Summary of Federal debt
Summary of public deht and guaranteed agency seciirities
Computed interest charge and computed interest rate on interestbearing public debt
Computed interest charge and rate on Federal securities
Interest-bearing public debt
Maturity distribution and average length of marketable interestbearing public debt
Special public dtbt issues
Interest-bearing securities issued by Government agencies
Participation certificates
Debt subject to statutory limitation
Status and application of statutory limitation
Treasury holdings of securities issued by Government corporations
and other agencies
Public debt operations
Maturity schedule of interest-bearing marketable public debt
securities other than regxilar weekly and annual Treasury
bills outstanding
Offerings of Treasury bills
New money financing through regular weekly Treasury bills
Offerings oT public marketable securities other than regular
weekly Treasury bills
Unmatured marketable securities issued in advance refunding
operations
Unmatured marketable securities issued at a premium or discount
other than advance refunding operations
Allotments by investor classes on subscriptions for public
marketable securities
Disposition of public marketable securities other than regular
weekly Treasury bills
Foreign series securities (nonraarketablej issued to official
institutions of foreign countries
Foreign currency series securities (nonmarketablej Issued to
official institutions of foreign countries
20
23
20
20
22
21
21
23
21
21
22
22
23
24
25
26
23
24
25
20
21
26
27
22
21
22
25
27
28
30
31
23
24
26
27
24
26
'32
28
25
26
23
29
25
27
29
33
35
29
31
32
38
34
24
23
23
26
27
28
22
23
21
23
24
23
21
22
23
24
25
26
23
24
25
24
24
25
26
27
28
23
26
27
28
26
27
28
29
22
23
2k
25
26
27
29
30
28
30
32
35
31
33
35
29
31
37
38
36
25
:
United States savings bonds
Sales and redemptions by series, cumulative
Sales and redemptions by periods, all series combined
Sales and redemptions by periods, Series E through K
Redemptions of matured and unmatured savings bonds
Sales and redemptions by denominations, Series E and H combined
Sales by States, Series E and H combined
40
28
30
33
30
33
30
32
35
30
32
35
35
35
37
37
28
30
33
37
43
39
38
38
40
40
38
40
41
39
40
46
42
41
41
43
43
41
43
44
hz
42
48
44
43
45
45
45
46
hk
45
51
47
46
46
48
48
48
49
hi
49
54
50
49
51
51
49
51
52
50
66
64
66
68
61
67
67
68
68
68
68
6I4
69
71
71
71
72
70
66
66
67
69
70
71
72
72
72
73
74
73
74
73
74
76
77
70
71
75
75
78
72
65
63
:
65
65
66
68
67
67
68
70
64
64
65
67
64
64
65
67
71
.
65
65
66
68
69
72
United States savings notes
Sales and redemptions by periods
69
73
Ownership of Federal securities
Distribution by classes of Investors and types of issues
Estimated ownership by private investors
70
71
74
Treasury survey of ownership
72
69
71
74
6U
65
67
68
:
69
:
Treasury EurV^y-commercial bank ownershiij
75
69
70
76
71
82
(Continued on following page)
69
70
71
72
73
72
73
75
81
.
.
June 1970
171
.CUMULATIVE TABLE OF CONTENTS,
July 1969 through June 1970
-
(Continued)
Issue and page number
1969
July
Market quotations on Treasury securities
End-of-month closing quotations by issues
Chart - Yields of Treasury securities
Sept
1970
Oct.
Dec.
Feb.
Mar.
Apr.
May
84
86
78
76
78
87
31
82
79
80
June
:
78
87
89
77
79
77
79
7j
80
Average yields of long-term ^onds
Average yields of Treasury, corporate and municipal bonds by
periods
Chart - Average yields of Treasury, corporate and municipal bonds
81
82
90
91
30
SI
32
81
Exchange Stabilization Fund
Balance sheet
U.S. stabilization agreements
Income and expense
84
31
80
82
81
83
31
84
34
81
83
:
S3
85
39
90
S5
:
33
National bank reports
Earnings, expenses, and dividends for calendar year 1965-69
:
31
International financial statistics
U.S. reserve assets
,
U.S. liquid liabilities to foreigners
,.,...
U.S. liquid liabilities to official institutions of foreign
countries, by area
Nonmarketable U.S. Treasury bonds and notes issued to official
institutions of foreign countries
U.S. position in the IMF
U.S. net monetary gold transactions with foreign countries and
ternational and regional organizations
:
85
86
92
82
93
83
84
85
84
85
87
94
87
94
95
84
85
3d
87
St
87
88
39
91
92
87
90
93
87
90
91
93
94
89
92
95
85
"86
86
87
91
92
83
81.
82
83
93
85
84
93
94
85
86
84
85
90
95
87
86
93
101
98
106
90
98
97
iCt
103
in-
89
Capital movements between the United States and foreign countries
Liabilities to foreigners reported by banks in the United States.
Claims on foreigners reported by banks in the United States
Liabilities to foreigners reported by nonbanking concerns in the
United States
Claims on foreigners reported by nonbanking concerns in the
United States
Transactions in long-term securities by foreigners reported by
banks and brokers in the United States
Foreign credit and debit balances in brokerage accounts
83
:
92
100
99
107
97
91
99
91
99
106
113
103
105
105
110
117
107
109
116
125
123
132
113
122
115
124
Foreign currencies acquired by the U. S. Government without
payment of dollars
Foreign currency transactions, summary and country uses
Foreign currency transactions, U.S. uses and trust funds
115
124
92
95
98
100
103
106
llo
125
89
109
112
107
112
113
116
111
116
108
107
119
128
122
131
117
126
122
131
lilt
113
122
123
;
Financial operations of Government agencies and funds :
Government corporations and other business-type activities:
Statements of financial condition
Statements of income and expense
Statements of source and application of funds
Regular Governmental activities:
Statements of financial condition
Federal credit programs:
Direct sales and repurchases of loans
Loans outstanding, excluding interagency loans
Trust funds:
Federal Old-age and Survivors Insurance Trust Fund
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
127
123
134
135
123
126
131
125
146
15."'
128
160
156
155
134
11
12
-
.
.
.
i:i
i['
13
14
15
16
12^
12t
129
130
131
131
132
132
133
134
135
170
171
177
133
134
135
135
136
13'-
117
113
139
156
157
136
153
151.
158
159
159
160
160
161
162
163
169
<l
POSTAGE AND FEES PAID
TREASURY DEPARTMENT
THE DEPARTMENT OF THE TREASURY
U.S.
BUREAU OF ACCOUNTS
OFFICE OF THE COMMISSIONER
FISCAL SERVICE.
WASHINGTON,
D.C. 20226
OFFICIAL BUSINESS
BUY
AND
HOLD
UNITED
STATES
SAVINGS
BONDS
/
Treas.
@FedFRASER