Full text of Treasury Bulletin : June 1972
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^f^EASURY
1973
DEPARTMENT
POSTAGE AND FEES PAID
TREASURY DEPARTMEN
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
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June 1972
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UNITED STATES TREASURY DEPARTMENT
OFFICE OF THE SECKETAKY
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 1972
I
CONTENTS
Treasury financing operations
Federal fiscal operations
jj
j
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
65
United States savings notes
69
Ownership of Federal
70
securities
Treasury survey of ownership
72
Market quotations on Treasury securities
79
Average yields of long-term bonds
82
National bank reports
84
International financial statistics
85
Capital movements
91
Financial operations of Government agencies and funds
128
Cumulative table of contents
162
Note:
Details of figures
may
not add to totals because of rounding.
Treasury Bulletin
//
Treasury Financing Operations
state
nonmarketahle securities to State and local government
bodies.
The securities are United States Treasury Certifi-
cates of Indebtedness
—
State and Local Government Series,
and United States Treasury Notes
—
State and Local Govern-
The certificates will be issued for periods of
ment Series.
three, six, and
securities of
yield on marketable Treasury
comparable maturities.
vide a
as that rate is
State or local government, so long
Thus,
convenient means
local governments
the new securities will pro-
of investment
t>y
which
State and
can avoid loss of exemption from Federal
income tax for the interest on their own obligations.
Subscriptions for the securities, which will be issued
in book-entry form, must be in multiples of $5,000.
Appli-
cation for purchase may be made at any Federal Reserve bank
or branch.
Regulations covering
the sec\jrities are
contained in
Department Circular, Public Debt Series No. 3-72.
9-Month and One-Year Bills
tenders were invited
On May 17
of 273-day Treasury
thereabouts,
additional
turing
dated February 29, 1972,
amount of bills
February 28, 1973,
thereabouts, of
for $500 million,
bills, representing
and for
million,
$1,200
maor
365-day Treasiiry bills to be dated May 31,
1972, to mature May 31, 1973, bath series to be issued
31.
or
an
May
These issues were to refund $1,701 million of bills ma-
turing May 31.
Tenders were opened on May 23.
Tenders received for the 273-day bills
totaled $1,615
million, of which $501 million was accepted, including
million of noncompetitive
tenders.
The average bank
$11
dis-
count rate was 4.367 percent.
Tenders received for the
365-day bills totaled $2,150
million, of which $1,200 million was accepted, including $20
million of
noncompetitive tenders.
count rate was 4.466 percent.
The
average bank dis-
Ifay
totaled
maturing bills.
There were four 91-day issues of $2.3 billion, three 182-day
issues of $1.8 billion,
lion.
Average
rates for
and one 183-day issue of $1.8 bilthe new issues are shcam in
following table.
13-vfeek
The interest rate on the securities will be established
lower than the
replacing $16.6 billion of
$16.4 billion,
The notes will
nine months, and one year.
be available for terms of 18 months to seven years.
by the
Issues of regular weekly Treasury bills in
the Treasury announced that it was offering
On May 31
new
13-Week and 26-Week Bills
Local Government Series Securities
ani3
(Additional amount of bills of
original maturity of 26 weeks)
the
in
June 1972
I
Treasury Financing Operations
-
(Continued)
i
"ull
at the average price of accepted
competitive bids for
and one note.
n issue.
Payment for accepted tenders must be made or completed
in
the date of issue, in cash or other immediately available
unds or in a like face amount of Treasury bills matxaring on
iat date.
million, consisting of fifteen certificates of indebtedness
Payment
fotr
13- week, 26- week, 9- month, and one-
ear bills may not be made by credit in Treasury tax and loan
lion.
At
standing
the end of May,
foreign series
totaled $16,162 million.
securities out-
(Details are
shewn on
page 60.)
Foreign currency
sisted of
series securities issued in May con-
two notes denominated in Swiss francs equivalent
to $67 million.
ccounts
Redemptions for the month totaled $2,795 mil-
Redemptions for the month totaled an equiv-
alent of $66 million.
At the
end of May, foreign currency
series securities outstanding totaled an equivalent of $2,072
foreign Series and Foreign Currency Series
Note:
I
Foreign series securities issued in May totaled $2,625
million and were denominated in German marks and Swiss francs.
(Details are shown on page
6/i.)
Details of Treasury market financing operations are shown elsewhere in tables on public debt operations.
me
1972
.FEDERAL FISCAL OPERATIONS.
Table FFO-1.
-
Summary
of Fiscal Operations
{In millions of dollars)
Budget receipts, expenditures, and lending
The expenditxire account
Means of financing
Loan account 1/
- net
transactions
Borrowings from the public - Federal securities
Budget
Net
expenditures
Net
receipts
2/
Surplus
or deficit (-)
i/
Loan
disbursements
Loan
repay-
ments
sxjrplus
or deficit (-)
1/
-W*l.i)
(4)
(3)
(2)-(61
(7)
(8)
Public
debt
securities
(51
(91
106,560
112,662
116,833
130,856
149,552
153,671
187,784
193,743
188,392
111,456
118,039
117,181
130,820
153,201
172,802
183,072
194,460
210,318
-4,896
-5,377
-347
36
-3,649
-19,131
4,712
-716
-21,927
9,646
10,237
10,911
14,628
17,676
20,327
13,167
8,344
8,149
9,791
9,693
9,662
10,796
12,623
14,297
11,691
6,215
7,042
145
-545
-1,249
-3,832
-5,053
-6,030
-1,476
-2,128
-1,107
111,311
118,584
118,430
134,652
158,254
178,833
184,548
196,588
211,425
-4,751
-5,922
-1,596
-3,796
-8,702
-25,161
3,236
-2,845
-23,033
7,659
5,853
5,561
2,633
6,314
21,357
6,142
17,198
27,211
197,827
220,785
235,597
246,463
-37,770
-25,678
8,258
8,354
7,246
8,560
-1,013
206
236,610
246,257
-38,783
-25,472
46,495
36,126
21,040^
13,190
22,508
17,740r
16,882
19,669
3,301r
-3,692
2,840
13,198
15,652
19,710
12,462
14,945
17,213
18,507
19,276
18,265
18,677
18,798
17,085
17,596
15,239
15,237
24,534
165,785
734r
666
1,056
6S1
396
760
-53r
-270
-297
17,792r
17,152
19,965
3,248r
-3,961
2,543
-5,309
-3,624
1,444
-6,215
-3,852
128
603
701
626
549
618
718
554
395
695
435
468
319
-49
-306
69
-115
-149
-399
18,556
19,582
18,196
18,791
18,947
17,484
-5,358
-3,930
1,513
-6,330
-4,002
19,226
18,589
20,000
19,113
-1,630
-3,350
-4,763
5,421
693
608
639
546
450
433
313
1,061
-243
-175
-1,873
-3,525
-5,090
515
19,469
18,764
20,327
18,598
187,536
-21,751
6,301
-1,178
188,714
-327
223
4,Q54
1,285
Within gen
acct. of
Treasurer,
U.S. 6/
(deduct)
(deduct)
SDR's 7/
Other
Other
With Inter- means of'
national
f inane
Monetary
ing 8/
Fund
{ deduct
Transactions
not applied
to year's
sxirplus or
deficit 2/
(10)
196
508
704
4,041
5,079
5.944
-10,150
-1,739
-347
-179
1,255
-347r
40
-553
Investments of
Government accounts it/
Special
notes
^
(9)t(10)
-(11)-(12)
111)
(12)
1,428
2,864
2,330
3,244
9,035
5,320
8,522
10,062
7,417
113)
339
405
-126
354
-482
-1,119
-1,384
6,088
3,092
4,061
3,076
2,838
23,100
-11,146
5,397
19,448
6,816
9,881
149r
2,797
1,042
39,500
1,983
2,459
4,226
6,854
-2,003
1,407
2,590
8,482
27, 500
-273r
2,197
-311
-960
20
-503
-474
568
-103
-44
-1,877
1,736
-586
5,935
-1,269
1,169
3,312
-2,039
-24
3,795
-2,059
-22,929
27,175
-1,172
2,575
23,427
-271
50
-10
284
-825
-1,691
87
1,313
134
1
Selected balances, end of period
Total
budget
financing
U3)-(it)
Federal securities
General
account of
Treasurer,
U.S. 6/
-(15)-(16)
-H7)-f(i8)
Public
debt
securities
Agency
securities
10/
Investments of
Government
accounts
Special
notes
1/
115)
-58
41
371
1,876
-1,264
1,594
-260
-4,571
-1,094
259
-5
557
1,859
808
-1,536
.290
118)
117)
-255
-367
381
-447
-342
538
644
802
-208
760
1,746
826
116)
188
1,179
-217
-359
132
2,997
-284
-22
3,103
-37
-1,506
4,830
-2,447
1,946
-196
52r
-45
58
-16
-8
-250
-1,718
2,276
630
-3,385
-2,413
7,028
-100
-50
-26
-4,150
691
4,700
710
-121
5
-7
892
3,632
556
472
3
-10
10
-434
148
116
-226
76
-57
151
-73
-680
-522
58
54
37
'
'
'
305,860
311,713
317,274
319,907
326,221
347,578
353,720
370,919
398,130
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12,163
56,345
59,210
61,540
64,784
73,819
79,140
87,661
97,723
105,140
3,176
3,581
3,455
3,810
3,328
2,209
825
825
825
254,461
257,553
261,614
264,690
267,529
290,629
279,483
284,880
304,328
10,117
10,117
444,625
480,751
11,934
13,239
111,956
121,837
825
825
371, 328
-3,248r
3,961
-2,543
-961
482
12,380
11,116
12,710
12,450
7,879
6,785
7,544
9,291
10,117
38,783
25,472
10,407
121)
4,751
5,922
1,596
3,796
8,702
25,161
-3,236
2,845
23,033
2B
61
98
6^9
813
367
10,343
7,896
10,117
391,891
396,845
398,130
12 6741
12,716
12,163
101,2991
104,098
105,140
825
825
825
302,440r
304,638
304,328
[2k)
125)
(26)
343,828
-1,139
-1,507
1,229
1,300
-1,014
-1,341
22
101
11
15
85
111
5,358
3,930
-1,513
6,330
4,002
271
8,193
10,469
11,099
7,714
5,301
12,329
405,299
414,592
412,268
411,934
414,620
424,131
11,203
11,223
10,720
10,770
10,760
11,044
107,123
109,582
108,757
107,066
107,153
108,466
825
825
825
825
825
825
308,554
315,408
313,406
314,812
317,402
325,884
-82
73
-44
-12
1,873
3,525
5,090
-5,935
12,303
8,153
8,844
13,543
422,862
424,032
427,344
425,304
10,570
11,137
11,034
10,991
106,589
108,325
107,739
107,715
825
825
825
-200
2,656
-775
1,913
1,520
825
326,018
326,019
329, 8L4
327,755
-1,039
2,842
282
22,929
13,543
425,304
10,991
107,715
825
327,755
4
-856
5
-3
Based on monthly statement of receipts and expenditures of the
Government. The loan account data for fiscal years 1963-1966 and all
estimates are from the 1973 Budget document released January 24 1972,
Includes investments in non-Federal securities.
See Table FFO-2. j/ See Table FFO-3. i/ 'See Table FFO-6.
Represents non-interest bearing public debt securities issued to the
IMF and international lending organizations (IDA and lADB) in recognition of U.S. Government subscription commitments.
Current fiscal year to date transactions are on the daily Treasury
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
)urce:
'
-(21t)-(25)
120)
119)
l,832i
-985
-515
Held by
the
public
(22)+(23)
t{19)
IIH)
Total borrowings
from the public
7,169
9,293
-2,324
-334
2,686
9,511
Means of financing - net transactions (continued)
Changes in cash and monetary assets
With other
Government
officers
Agency
securities
l3)+(6)
(6)
(l)-(2)
ID
Net lending surplus or
lays 1/
deficit {-)
7/
8/
2/
10/
Table FFO-8 in December 1971 Bulletin.
Represents holdings of Special Drawing Rights, less certificates
issued to Federal Reserve Banlcs.
Includes accrued interest payable on public debt securities, deposit
funds, and miscellaneous liability aiid asset accounts,
Includes seigniorage, fiscal 1969 conversion of certain corporations
to private ownership, fiscal 1970 reclassification of certificates
of interest of $1,590 million less $7 million investments held by
Government accounts, and net outlays of the Exports Import Bank of the
U.S. that were reclassified outside the unified budget sphere effective
August 17, 1971.
See Table FD-6.
»
Revised.
Less than $500,000.
r
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
Budget Receipts by Principal Sources
-
(In millions of dollars)
Income taxes
Fiscal year
or month
Net
budget
receipts
Corporation
Individxial
Net
total
Withheld
1963
1964
1965
1966
1967
1968
1969
1970
1971
106, 560
1972 (Est.).
1973 (Est.).
197, 827
112,662
116,333
130,856
149,552
153,671
187,784
193,743
138,392
May
June.
.
July...
Aug
Sept...
Oct
.
.
1972-Jim
Feb
Mar
Apr .
U,269
76,200
84,300
24,800
26,600
15,331
16,820
18,486
13,350
20,951
27,253
26,236
24,262
taxes
W,522
48,697
48,792
55,446
61, 526
68,726
87,249
90,412
86,230
22,336
24,301
26,131
30,834
34,918
29,897
38,338
35,037
30,320
757
808
670
761
946
1,232
1,660
2,208
3,535
21,579
23,493
25,461
30,073
33,971
28,665
36,678
32,829
26,785
e«,i67
72,189
74,253
85,519
95,497
97,390
123,927
123,241
113,015
14,500
17,000
86,500
93,900
32,900
38,400
2,300
2,700
30,100
35,700
116,600
129,600
9,645r
3,846
9,367
4,360
878
6,684
345
255
236
4,015
623
6,447
13,660r
4,469
6,519
6,920
9,192
6,282
7,455
7,096
1,163
688
4,505
1,111
730
5,064
284
236
198
375
218
138
879
453
4,306
736
512
4,927
7,398
7,373
13,499
7,016
7,967
12,023
5,400
5,393
4,865
5,851
7,845
9,527
10, 191
13,240
47, 588
.
.
Fiscal 1972
to date,
.
21,040r
13,190
22,508
5,955r
6,224
6,690
7,951
735
3,681
4,261
3,114
505
13,198
15,652
19,710
12,462
6,221
6,706
5,513
5,941
7,245
6,323
490
306
3,755
396
264
379
191
91
76
17,213
1971 -Apr
Nov.
Dec
220,735
38,719
39,259
36,840
42,311
50,521
57, 301
70,182
77,416
76,490
Refunds
Net total
income
Net
total
17,596
15,239
15,237
24,534
6,627
7,581
7,783
6,599
4,313
682
1,323
8,650
1,416
5,200
3,234
10,944
6,846
3,905
11,965
1,228
878
4,995
5,145
158
212
273
250
1,070
666
4,722
4,895
12,014
7,512
8,628
16,860
165,785
67,039
20,561
10,475
77,125
25,507
2,340
23,167
100,292
U,945
55
55
106
1
16,
3U
]une 1972
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
Budget Receipts by Principal Sources
(In millions of dollars)
-
(Continued)
Treasury Bulleth
.FEDERAL FISCAL OPERATIONS.
<
une 1972
.FEDERAL FISCAL OPERATIONS.
Table FFO-3.
-
Budget Outlays by Agencies
(In millions of dollars)
Legis-
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-3.
-
Budget Outlays by Agencies
-
(Continued)
(In millions of dollars)
Fiscal year
or month
Labor
Departs
State
Department
General Services Admin.
Treasury Department
Transportation
Department 2/
Atomic
Energy
Net expenditures
Net
Net
expendilending
tures
Net
lending
Com-
mission
Other
-81
-77
-69
-37
-1
-2
16,924
19, 510
20,991
2,758
2,763
2,625
2,403
2,264
2,466
2,450
2,453
2,275
701
29,124
27,737
2,358
2,422
1,816
1,819
1,744
198
198
251
188
148
37
39
74
U3
46
39
61
57
9,745
10,552
11,433
12,427
13,064
328
359
293
Total
-9
319
361
300
National
Aeronautics
and Space
Admin.
468
719
742
785
793
5,428
5,732
5,970
6,418
7,215
33
19,304
20,959
1972 (Est.)
1973 (Est.)
10,466
9,589
545
576
7,801
8,100
51
55
21,400
22,700
2,724
1971 -Apr...
^4y..
June..
786
702
787
43
486
511
826
28
1,699
1,695
1,708
117
124
July..
Aug...
Sept..
Oct...
Nov.,.
Deo...
748
716
706
612
712
799
89
43
70
616
805
716
703
685
689
1,784
1,810
1,830
1,850
1,800
1,855
-45
27
-287
131
-80
1,739
1,837
1,893
1,564
1,931
1,774
53
57
1
58
285
1972- Jan...
Feb. .
901
942
1,053
906
34
1,874
1,771
1,811
1,813
18
85
89
138
1,892
1,856
1,900
1,950
183
202
210
201
65
48
-4
27
51
44
598
477
530
489
55
63
62
34
2
259
276
75
43
-1
-1
44
36
73
42
310
238
8,095
521
6,308
18,199
137
18,336
1,851
520
502
-17
485
2,860
4,153
4,044
3,532
3,109
3,286 1/
3,272 1/
3,475
4,356
7,923
1963
1964
1965
1966
1967
1968
1969
1970
1971
Mar
Apr.
.
Fiscal 1972
to date.
.
408
347
384
Interest
on public
debt 1/
Environmental
Protection Net
Net
Agency
expendilending
tures
410
419
424
437
448
37
-5
62
43
58
9,895
10,666
11,346
12,014
13,391
M,573
16, 588
12
Veterans Administration
Fiscal year
or month
United
States
Postal
Service
Net
expenditures
38
415
-326
82
336
206
Net
lending
Total
U,655
32
5,037
35
63
-260
7
19
138
-6
412
420
426
519
1
20
-242
131
413
425
446
-18
501
2,552
4,171
5,091
5,932
5,423
4,721
4,247
3,749
3,381
1,287
1,541
475
36
Ul
-30
511
110
3,180
3,191
46
43
52
88
-1
-1
-5
42
53
252
274
245
-7
-2
-1
-1
-2
-7
72
290
167
198
212
47
67
2
5
51
33
56
46
65
377
291
273
266
286
Other independent agencies
Net
expenditures
Net
lending
Total
Undistributed
intrabudgetary
transactions
^
Net
expenditures
Net
lending
Total
-H5
111,311
545
1,249
113, 584
Net expenditures
5,646
5,531
5,620
5,746
6,355
6,711
7,416
8,448
9,879
-U6
1,943
1,409
11, 367
-265
-296
11,101
11,715
7,746
8,317
1971 -Apr..
May..
June.
320
95
884
870
865
-4
586i
5
881
874
870
July.
Aug..
Sept.
Oct..
Nov..
-171
687
1
796
5
Dec.
-5
795
888
755
840
938
917
-10
-120
-24
893
755
830
818
893
643r
760i
732r
681r
5741
670i
770
578
805
888
1963
1964
1965
1966
1967
1968
1969
1970
1971
1,U1
1972 (Est.).
1973 (Est.).
1,080
920
1,510
2,183
54
43 1/
124 1/
112
107
1972-Jan.
12,011
171
131
117
Feb..
Mar..
Apr..
1,019
1,019
1,038
936
1,318
9,144
129
88
21A
490
148
253
204
-124
4
»
9,756
2,476
2,711
2,960
3,365
3,825
4,174
4,336
5,137
6,506
5,499
5,660
5,708
5,960
6,845
6,858
7,669
3,653
528
545
600
832
1,588
2,083
-366
599
189
2,839
2,864
3,559
4,197
5,413
6,257
3,970
5,736
6,696
-2,644
-2,877
-3,109
3,364
-3,936
-4,499
-5,117
-6,380
-7,376
111,456
118,039
117,181
130,320
153,201
172,802
183,072
194,460
210,318
3,832
5,053
6,030
1,476
2,128
1,107
470
255
8,216
8,572
-7,877
-8,590
235,597 i/
246,463 6/
1,013
-205
615r
600
546
-294
-325
-2,284
17,740r
16,882
19,669
53r
270
297
17,792r
17,152
19,965
663r
820r
-240
-386
-246
-276
-343
-2,332
18,507
19,276
18,265
18,677
18,798
17,085
49
306
-69
115
149
399
18,556
19,582
18,196
18,791
18,947
17,484
560
460
704
665
-277
-385
-293
19,226
18,589
20,000
19,113
243
175
327
-515
19,469
18,764
20,327
18,598
6,665
-5,085
187,536
1,178
188,714
363
152
28r
72
1
20
61
-13
71 9r
-3
678r
601r
793r
27
123
-23
61
-10
1,042
926
584
400
681
673
-310
8,834
6,396
268
1
1,020
-158
861
4
23
-8
118,430
134,652
158,254
178,833
184, 548
196,588
211,425
236,610
246,257
Fiscal 1972
to date.
.
.
See Table FFO-1.
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 loan repayments.
If only one column is shewn for an
agency, the amounts represent net expenditxu'es, unless otherwise
noted. Agency shifts are shewn in this table beginning with the
period of such shifts, figures prior to the shifts have not been
adjusted.
Source:
Note:
1/
2/
2/
^/
j/
6/
Includes net lending.
Figures prior to fiscal 1967 represent expenditures for the Federal
Aviation Agency.
Reported on an accrual basis.
For content see Table FFO-4.
Includes $550 million estimate for special allowances for pay raises
and contingencies.
Includes $1,275 million estimate for special allowances for pay raisei
and contingencies.
»
r Revised.
Less than $500,000.
]une 1972
.FEDERAL FISCAL OPERATIONS.
Table FFO-4.
-
Undistributed Intrabudgetary Transactions
Treasury Bulletin
8
.FEDERAL FISCAL OPERATIONS.
B
o
u
s
s
b
8
>,
<»
I"
9
o
«
a
s
n
o
fa
.a
June 1972
.FEDERAL FISCAL OPERATIONS,
10
Treasury Bulletin
JEDERAL nSCAL OPERATIONS.
Table FFO-6. Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
Health, Education, and Welfare Department
Fiscal year
or month
Federal
Old -Age and
Survivors
Insurance
Trust Fund
-822
692
458
-858
3,741
1,584
2,898
3,953
1,274
1972 (Est.)
1973 (Est.)
1963
1964
1965
1966
1967
1968
1969
1970
1971
Federal
Disability
Insurance
Trust Fund
Federal
Supplementary
Medical
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
-129
-137
-263
-413
296
Labor Department
Housing and Urban Development Department
Other
Federal
Housing
Administration
Government National
Mortgage Assn.
Participation
Sales
Fund
Other
Federal
Insurance
Administration
100
-256
36
138
-194
-129
45
135
165
131
25
50
-161
-19
-9
-7
128
62
470
465
-369
197
176
-262
155
206
1,121
1,342
1,263
786
497
87
590
693
377
479
-197
77
-345
244
660
306
580
221
1,430
4,636
203
257
1971- Apr...
May.
June.
461
1,035
-879
141
192
106
-128
-11
-Ir
74
53
42
-16
15
10
July..
Aug...
Sept..
Oct..
Nov . .
Dec . .
-642
-27
180
19
-80
-131
126
-54
-182
-104
312
18
54
6
_-(
19
39
29
56
45
43
8
1972-Jan...
Feb...
Mar..
Apr .
-459
1,033
-7
531
38
24
-17
14
-2
1,190
-339
-866
-47
Other
.
,
12
129
30
Fiscal 1972
to date
Fiscal year
or month
591
-119
33
-59
-155
20
1
-2
242
-69
-344
-28
484
257
534
1,089
1,033
1972 (Est.).
1973 (Est.).
785
1,025
41
490
-342
155
Treasury
Department
National
Service
Life Insurance
Fund
83
-00
165
-59
388
723
-589
-747
69
640
-301
-404
302
-423
-347
-15
-221
3
July.
Aug..
Sept.
Oct..
Nov.
65
-53
165
966
Federal
Deposit
Insurance
Corporation
Federal
Savings
and Loan
Insurance
Corporation
40
-70
122
29
14
20
10
280
13
35
3,040
3,270
431
434
226
2,542
-433
-134
1
1
-5
-2
8
-2
-3
27
-1
-9
-11
-8
Dec,
96
117
124
1972-Jan.,
9
272
-10
-103
-59
-61
4
6
66
84
15
-231
168
-236
-83
488
1,225
1,648
National
Credit
Union
Administration
2
-12
-24
6
-2
55
7
-3
372
928
38
539
99
33
-13
112
674
T5
222
4
14
1
3
61
215
-10
-1
74
-24
-5
6
12
1,596
401
119
-151
-58
101
-30
-87
6,816
9,881
14
-171
-10
-58
-160
4
44
4
4
-204
237
1,428
2,864
2,330
3,244
9,035
5,320
8,522
10,062
7,417
-142
-117
-68
-171
-17
24
-5
51
-7
»
-157
-19
676
'45
3
-5
-9
7
11
4
1
All
Other
1
-1
71
Railroad
Retirement
Board
69
149
154
173
135
59
268
45
24
16
«
3
Civil
Service
Commission
-14
-11
98
,333
-833
38
43
-33
Other independent agencies
86
83
-5
4
-519
-136
-493
-342
269
24^
208
204
212
265
283
173
196
5
152
311
Source: See Table FFO-2.
•
Less than $500,000.
Revised.
r
-4U
3
161
183
180
227
238
258
313
328
180
-109
224
1,380
82
193
54
Fiscal 1972
to date ....
-»r
1,143
1,189
1,249
1,121
1,078
873
1,975
1,960
2,932
126
204
728
-363
-187
Veterans
Administration
United
States
Postal
Service
Other
453
582
967
1,468
1,156
1,146
938
488
-1,747
-1,
59
39
1971-Apr..
May..
June.
Feb..
Mar..
Apr..
4
4
32
-23
-11
Highway
Trust Fund
1963
1964
1965
1966
1967
1968
1969
1970
1971
28
14
-11
-8
-8
-10
-3
-496
116
112
-51
423
Transportation
Department
32
-6
49
59
-37
37
36
-2
3
-3
Unemployment Trust
Fund
10
-890
32
51
-21
-3
-5
3
-10
-4
1
4
1
4
-1
l'
1
U9r
2,797
1,042
1,983
2,459
-825
-1,691
87
1,313
-1,877
1,736
-586
-24
2,575
June 1972
.FEDERAL FISCAL OPERATIONS.
TD
to
^ MrH
iH -O +3
I
t<
+J
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Treasury Bulletin
12
.FEDERAL FISCAL OPERATIONS.
Table FFO-9.
-
Detail of Excise Tax Receipts
fin thousands of dollars)
First three quarters
of fiscal year
Fiscal Year
Third quarter
of fiscal year
Type of Tax
1970 1/
Alcohol taxes 2/
Distilled spirits.
Wines
Beer
:
3,501,538
163,337
1,081,507
Total alcohol taxes.
Tobacco taxes
Cigars
Cigarettes.
Other 2/
;
i
2/
Total tobacco taxes.
Documentary and certain other stamp taxes ij
Manufacturers' excise taxes
Gasoline
Lubricating oil, etc
Tires, tubes, and tread rubber 2/
Passenger automobiles, chassis, bodies, etc. 6/
Trucks and buses, chassis, bodies, etc.
Parts and accessories for automobiles, trucks, etc. jJ • • >
Radio and television sets, phonographs, components, etc^
Refrigerators, freezers, air-conditioners, etc. 2/
Electric, gas, and oil appliances 8/
Pistols and revolvers
Phonograph records 8/
Musical instruments 8/
Sporting goods Mother than fishing rods, creels, etc.) 8/
Fishing rods , creels , etc
Business and store machines 8/
Electric light bulbs and tubes 10/
Firearms (other than pistols and revolvers), shells and
cartridges
Mechanical pencils, pens, and lighters 8/
Matches 8/
:
^
^
Total manufacturers' excise taxes.
Retailers' excise taxes
Furs 8/
Jewelry etc . 8/
Luggage , etc . 8/
Toilet preparations 8/
Noncommercial aviation gasoline 11/
Noncommercial aviation fuel other than gasoline 12/.
Diesel and special motor fuels
13/
:
,
^
Total retailers' excise taxes.
Miscellaneous excise taxes
Admissions to theaters, concerts, etc. I4/
Admissions to cabarets, roof gardens, etc. 1^/....
Club dues and initiation fees 1^/
Telephone and teletypewriter exchange service 16/.
Transportation of:
Persons by air 17/
Property by air 18/
Use of International air travel facilities 19/
Use of safe deposit boxes 20/
Coconut and other vegetable oils processed 21/.
Sugar.
Narcotics and marihuana, including occupational taxes 22/
Coin-operated amusement devices - bowling alleys, pool
tables, etc. 20/
Coin-operated gaming devices
Wagering occupational tax
Wagers
Use tax on civil aircraft 23/
Use tax on highway motor vehicles having a "taxable gross
weight" exceeding 26,000 povmds
Adulterated butter and filled cheese (imported and
domestic), process or renovated butter and imported
oleomargarine
Firearms transfer and occupational taxes
Interest equalization 2jJ
Foreign insurance
:
. .
^
1971 1/
1971
1/'
1972 1/
1971 1/
'Jan. -Mar. 1971)
1972 1/
(Jan .-Mar. 1972)
]une 1912
15
.FEDERAL FISCAL OPERATIONS,
Table FFO-9.
-
Detail of Excise
Tax Receipts
(In thousands of dollars)
Fiscal year
Type of Tax
1970 1/
Liscellaneous excise taxes - (continued
Private foundations:
Net investment income 25/
Self dealing 26/
Excess bxjsiness holding 27/
Taxable expendi tures 28/77
Failure to file certain information returns 29/
Assessable penalties with respect to annual reports JO/
)
Total miscellaneous excise taxes
total received with returns and from sales of stamps
Jnclassified excise taxes
total excise taxes
2,054
-
(Continued)
Treasury Bulletin
14
JPEDERAL OBUGATIONS.
"Obligations" are the basis on
controlled in the Federal Coverniuent.
at which the
point
nrhi
ch the use of funds is
Tliey
Government makes a
are recorded at the
firm ooiiimitment to
acquire goods or services and are the first of the four key
events
— order,
— which chairac-
delivery, payment, consumption
terize the acquisition and use of resoijrces.
In general,
of categories which are based upon the nature of the trans-
action without regard to its ultimate purpose.
All payments
for salaries and wages, for example, are reported as personnel
compensation, whether the personal services are used in current
operations or in the construction of capital items.
they
Federal agencies and firms
often do business with one
consist of orders placed, contracts awarded, services received,
another; in doing so, the"bi;ying" agency records obligations,
and similar transactions requiring the disbursement of money
and
The obligaticmal stage of Govemment transactions is a
strategic point in
gauging the impact of
operations on the national
sents for
econoiriy,
business firms the
the Government's
since it frequently repre-
Government commitment
which
stimulates business investment, including inventory p\ipchases
and en^jlqyment of labor.
Disbursements
months after the Govemment
itself
usually causes
may
not occur for
places its order but the order
immediate pressure
econoniy
Obligaticais are classified
on the
private
the "performing"
agency records
reimbursements.
In
Table FO-1, obligations that are incurred within the Government are distinguished from those incurred outside the Government.
Tables FO-2,
Obligation
3,
and ^ shew only those incurred outside.
data for
the administrative
budget
fund
accounts were first published in the September 1967 Treasury
Bulletin and
the trust
fxind
accounts wer«
in the October 1967 Bulletin.
Bulletin, the data are on
first published
Beginning with the April 1968
the basis of the budget concepts
'
adopted pursuant to the recommendations
according to a uniform set
CommiSBion on Budget Concepts.
of the President's
une 1972
15
.FEDERAL OBUGATIONS.
Table FO-1.
Gross Obligations Incurred Within and Outside the Federal Government by
-
Object Class, April 30, 1972 1/
(in millions of dollars)
Gross obligations incurred
Object class
Ftersonal services and benefits
Bsrsonjiel compensation
36, 556
Personnel benefits
Benefits for former personnel
-
U:quisition of capital assets
Equipnent
Lands and structures.
Investments and loans
480
1,402
817
227
7,454
5,331
1,604
3,301
2,691
1,298
217
35,518
56,278
14,296
764
21
2,245
5,670
35,539
58,523
19,966
764
982
5,859
2
,
5,265
4,330
11,981
3,507
18,017
........
3,054
1,124
1,399
1,874
274
19,870
14,148
,
itontractual services and supplies
Travel and transportation of jjersons
Transportation of things
Rent, cammunications, and utilities
Printing and reproduction
Other services
Supplies and materials
36, 556
2,211
4,330
,
697
1,023
1,681
6,881
501
27,325
19,479
13,279
3,725
18,041
23
Irants and fixed charges
Grants , subsidies , and contrxbutions
Insurance claims and indemnities
Interest and dividends
Befunds
)tber
Undistributed U.S. obligations
Obligations incurred abroad
Unvouchered
iross
.-
obligations incurred 1/..
Reports on Obligations, Standard Form 225, from agencies.
See footnote 1, Table FO-4.
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 vised l^ Government agencies without appropriation action by the Congress. Summaiy figures on this basis
follow.
(This data is on the basis of Reports on Obligations
received from the agencies prior to reports subniitted for Budget
Durce:
/
^
Table FO-2.
2
29,961
-
presentation and therefore may differ somewhat from the Budget
document.
Gross obligations incurred (as above )
Deduct:
Advances, reimbursements, other income, etc.
Offsetting receipts
Set obligations inciorred
Lees than $500,000.
•
Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, April
(in millions of doll£u~s)
30, 1972 1/
$259, 453
57, 572
13,659
138, 222
Treasury Bulletin
16
.FEDERAL OBUGATIONS.
a
a
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June 1972
.FEDERAL OBUGATIONS.
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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
loan accoxints with thousands of commercial banks throughout
customers.
The tax and loan account system permits the Treasury to
leave funds in banks and in the communities 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 opera-
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.
econony
In most cases the transaction involves merely the transfer of
In this way the Treasury is able to neutralize the
A detailed description of the Treasury's depositary system
money from a customer's account to the tax and loan account in
may be found in the Annual Report of the Secretary of the
the same bank.
Treasury for 1955, pages 275-28^.
On occasions, to the extent authorized by the
Table TUS-1.
-
Status of the Account of the Treasurer of the United States
^
Treasury operating balance 1/
End of
fiscal year
or month
Available funds in
denoand accounts at;
In millions of dollars)
June 1972
19
.ACCOUNT OF THE TREASURER OF THE UNITED STATES^
Table TUS-2.
-
Tax and Loan Account Balances
Analysis of Changes in
(In millions of dollars)
Credits
Balance
Proceeds from sales of securities 1/
Fiscal year
or nontitt
Savings
bonds
and
savings
notes 2/
1963
1964
1965
1966
1967
1968
1969
1970
1971
,
2,699
2,760
2,635
2,704
2,783
2,673
2,599
2,573
2,844
1971 -May.
June
268
264
238
232
247
257
Tax
anticipation
Aug.
Sept
Oct.
Nov.
Dec,
1972-Jan.
Feb.
Mar.
Apr,.
May.
Withheld
Income (by
excise,
special
and corarrangeporation 4( ment)
Other
sec\n*ities
2,963
Withdrawals
End of
period
High
Low
Average
1,731
1,627
1,173
9,576
5,417
3,640
12,421
41,267
43,580
42,475
48,478
70,524
90,791
123,906
132, 4M)
131,121
1,599
2,250
2,340
7,368
7,643
9,538
10,408
13,043
6,954
10,608
14,795
12,471
17,304
13,995
15,869
5,938
7,372
8,117
7,382
4,427
1,458
6,458
3,592
1
9,991
10,475
12,112
9,131
9,902
13,605
11,991
11,957
13,570
11,311
10,149
18,575
13,395
9,518
14,216
14,403
12,593
11,622
5,968
8,408
7,763
4,667
2,223
9,173
6,625
8,508
7,907
6,803
4,159
10,242
4,907
2,454
4,122
2,372
1,765
1,737
5,869
5,618
6,043
4,205
2,737
5,312
10,160
11,394
15,391
14,002
12,475
10,474
11,700
17,234
16,038
14,526
11,522
13,745
16,917
12,704
16,825
8,U8
8,175
7,562
8,318
9,724
10,251
4,489
3,048
4,146
3,617
7,420
6,U5
6,075
6,391
9,724
7,420
3,830
2,014
1,220
1,218
1,947
4,711
3U
310
320
315
309
Total
credits
^
y
264
258
July
Retirement
plan and
tax and
loss
bonds
During period
Taxes
1,522
1,722
1,740
Office of Fiscal Assistant Secretary; figures are on basis of
Source:
telegraphic reports.
i/ 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
custolners who enter subscriptions through them, when this method of
payment is permitted under the terms of the circulars inviting subscriptions to the -issues.
2/ United States savings notes first offered for sale as of May 1, 1967
and were discontinued after June 30, 1970.
2/ Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
/J Taxes eligible for credit consist of those deposited by taxpayers in
6,835
9,921
12,598
14,522
9,257
1/
57,595
58,277
60,050
74,699
91,382
112,583
142,333
151,721
153,346
56,085
59,421
58,540
75,338
97,160
112,741
141,921
149,317
152,900
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,929
7,372
10,324
10,257
10,872
11,274
9,979
8,004
9,720
7,990
8,532
2,535
1,577
1,844
447
710
1,029
709
894
846
5,325
4,747
5,431
4,324
3,775
4,191
4,329
4,022
5,U6
5,667
6,256
5,851
9,169
the depositary banks, as follows: Withheld Income taxes beginning
March 1948; taxes on employers and employees under the Federal Insurance Contributions Act beginning January 1950, and imder the Railroad
Retirement Tax Act beginning July 1951; a number of excise taxes
beginning July 1953; estimated corporation income taxes beginning
April 1967; all corporation Income taxes due on or after March 15, 1968;
and FUTA taxes beginning April 1970.
Under a special procedure begun in March 1951, authorization was given
during certain periods for income tax payments, or a portion of them
made by checks of $10,000 or more drawn on a special depositary bank,
to be credited to the tax and loan accotmt in that bank. This procedure was discontinued in April 1967.
Less than $500,000.
Treasury Bulletin
20
ACCOUNT OF THE TREASURER OF THE UNITED STATES.
Table TUS-3.
-
Summary
of
Cash Transactions through the Account
of the Treasurer of the United States
(In millions of dollars)
Net cash transactions other than borrowing
Deposits and withdrawals (budget
and other accounts)
Fiscal year
or month
Cash
deposits
Cash withdrawals 1/
Excess of deposits,
or withdrawals (-)
125,464
141,095
163,036
165,086
201,735
209,924
205,961
184, 581
-4,023
-2,485
-931
-1,095
-1,555
-19,495
201,491
223,648
229,353
1971-May..
June.
13,864
23,541
July.
Aug..
Sept.
Oct..
Nov.
Dec..
14,866
1972-Jan.
Feb..
114,454
1963.
1954.
1965.
1966.
1967.
1968.
1969.
1970.
1971.
243
-13,723
-23,393
17,877
21,446
-4,013
2,095
-4,700
-5,418
15,307
20,014
19,566
22,985
19,874
17,160
22,171
19,088
19,711
16,940
18,038
24,178
20,115
?'ni,702
17, 567
20,660
H,308
Mar.
Apr.
May..
Total net
transactions
-2,984
-3,975
-1,515
-2,171
1,039
-1,491
-584
-1,075
654
-2,095
-1,928
1,556
1,822
121, 562
Fiscal 1972 to date
118,477
124,047
Clearing
accounts
2/
Plus;
Net cash borrcwing, or repayment of
borrowing (-)
Equals:
Treasurer's
account balance, increase, or decrease (-
-21,590
-1,684
-12,167
-21,571
4,670
2,895
3,089
1,968
-3,747
20,525
2,094
14,079
22,466
1,686
-1,080
1,575
-203
-4,648
-1,065
409
1,912
895
-169
-789
-4,182
1,306
1,735
709
-2,447
2,015
-6,318
-5,021
1,779
-5,351
-5,055
-1,362
4,600
7,297
-2,852
-6,864
926
-1,618
397
993
-2,499
1,809
-2,288
1,966
2,642
8,390
-1,718
2,276
630
-3,385
-2,413
7,028
21,378
22,741
18,978
17,622
22,213
-1,668
-5,801
-941
6,556
-2,098
1,184
1,370
-2,174
109
-494
6,666
-2,592
458
282
3,806
-1,966
-244
-26
-4,150
691
4,700
-2,836
223,776
-22,074
-3,211
-25,285
126, 395
142,191
164, 591
786
-901
-484
-4,431
-3,115
-1,U9
'K17
,
Figxires in the first four columns may
Daily Treasury statement.
differ somewhat from those originally published in the daily Treasury
statement because of subsequent reclassification of certain transactions.
Source;
Table TUS-4.
-
1/
2/
Beginning with the February 1963 Bulletin, figures have been revised,
as shown in the daily Treasury statements beginning January 2, 1963,
to exclude transactions of clearing accounts.
Previously included under cash withdrawals. See footnote 1.
Gold Assets and Liabilities of the Treasury
(In millions of dollars)
End of calendar year or month
Gold assets 1/
19M
Liabilities;
Gold certificates,
etc. 2/
Balance of gold in
Treasurer's account
15,393
15,231
13,626
13,041
11,870
10,256
10,256
10,6^3
10,019
120
157
107
118
102
111
112
109
113
1969
1970
1971
15,513
15,388
13,733
13,159
11,982
10 ,'367
10, 367
10,732
10,132
1971-May.
June
10,332
10,332
10,223
10, 223
109
109
July
10,332
10,132
10,132
10,132
10,132
10,132
10,219
10,019
10,019
10,019
10,019
10,019
113
113
113
113
113
10,132
9,588
9,588
9,588
10,410
10,019
9,475
9,475
9,475
10,303
113
113
113
113
107
1964
1965
1966
1967
1968'.
Aug.
Sept
Oct.
Nov.
Dec.
1972-Jan.
Feb.
Mar.
Apr.
May.
Circulation Statement of United States Money through 1965; daily
Treasury statement thereafter.
Treasury gold stock; does not include gold in Exchange Stabilization
Fund. See "International Financial Statistics," Table IFS-1.
Congjrises gold certificates held by the public and in Federal Reserve
Banks, the gold certificates fund - Federal Reserve System, and gold
deposited by and held for the International Monetary Fund. Prior to
March 1968 also includes (1) reserve of $156 million against United
Source:
1/
2/
2/
2/
U3
States notes and through June 30, 1961, Treasury notes of 1890 and
(2) the redemption fund - Federal Reserve notes (Pursuant to P. L.
90-269 approved March 18, 1968, this fund was combined with gold
certificate fund - Federal Reserve System).
The United States payment of the $259 million increase in its gold
subscription to the International Monetary Fund, authorized by
P.L. 89-31, approved June 2, 1965 (70 Stat. 119) was made on June 30, 1965.
June 1972
21
.MONETARY STATISTICS.
Table MS-1.
-
Money
in Circulation
(In millions of dollars except per capita figures)
Currencies no longer issued
End of
fiscal year
or month
V
Federal
Reserve
bank
notes
National
bank
notes
Gold
certificates 2/
Silver
certificates
1963
1964
1965
1966
1967
1968
1969
1970
1971
61
59
57
55
54
1970-Dec
55
20
54
54
54
20
20
20
218
218
218
July
54
54
54
53
53
20
20
20
20
20
20
217
217
217
217
217
216
53
53
53
53
20
20
20
20
216
216
216
216
Federal
Reserve
notes _2/
219
1971- Apr.
May.
June
Currencies presently
being issued 1/
78
73
68
Sept
Oct.
Nov.
Dec.
20
19
13
bi,
Aug.
37
36
22
21
21
21
4
20
20
20
5-i
1972 -Jan.
Feb.,
Mar.
Apr.
4
4
4
4
4
1,847
1,723
829
582
395
225
223
220
218
18
18
Dollars
Fractional
coin
notes of
1890
United
States
notes
319
Federal
Reserve
notes
Total
currencies
^
1
299
294
297
1
321
30,274
32,338
34,820
37,315
39,289
41,722
44,547
47,626
51,304
309
50,204
50,812
317
320
321
49,618
50,377
51,304
50,232
50,993
51,922
322
322
321
321
321
321
51,448
51,750
51,625
52,011
53,306
53,678
52,065
52,367
52,241
52,627
53,922
54,293
321
321
320
321
52,041
52,369
52,914
53,019
52,655
52,983
4
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Coin
End of
fiscal year
or month
Treasxjry
321
302
303
300
Total
Total
32,592
34,529
36,058
38,290
40,071
42,331
45,146
48,223
51,922
53, 528
53,633
22
Treasury Bulletin
FEDERAL DEBT.
Table FD-1.
-
Summary
(In millions of
of Federal
doHars)
Debt
June 1972
23
.FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
(In millions of dollars)
Public issues
Total
End of
fiscal year
or month
interest-
bearing
public
debt
Marketable
Total
public
issues
Certificates
Total
Nonmarke tabl
Treasury
bonds
52,145
67,284
52,549
50,649
49,108
71,073
78,946
93,489
104,807
81,964
88,464
102,481
101,897
97,418
91,079
78,805
62,956
53,989
53,645
54,240
55,768
55,133
55,459
58,282
58,833
60,103
68,032
48,314
49,299
50,043
50,537
51,213
51,712
1963
1964
1965
1966
1967
1968
1969
1970
1971
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
396,289
257,153
260,729
264,463
264,311
266,131
284,874
284,940
292,702
313,505
203,508
206,489
208,695
209,127
210,672
226,592
226,107
232,599
245,473
47,230
50,740
53,665
54,929
58,535
64,440
68,356
76,154
86,677
1970-Dec
387,252
309,146
247,713
87,923
101,227
58,563
1971 -May.
June
394,922
396,289
313,184
313,505
245,635
245,473
89,096
86,677
102,495
104,807
22,169
1,652
5,610
U.S.
Notes
savings
bonds
Treasury
bonds
investment
series
Depositary
bonds
25
23
97
282
564
1,656
3,389
44,801
46,627
48,650
51,120
56,155
59,526
66,790
76,323
82,784
2,370
24
4,331
1,366
1,500
78,106
52,788
53,003
2,348
2,347
23
23
7,831
7,606
1,664
i;664
2,895
3,389
81,738
82,784
9,431
14,385
14,230
14,144
14,293
14,738
1,664
1,998
2,005
2,008
2,008
2,013
4,522
3,940
2,348
1,284
1,217
1,246
84,676
86,980
85,961
84,332
84,355
85,656
H,703
2,147
2,148
2,072
2,072
2,072
1,343
1,333
1,312
1,321
1,320
84,151
85,595
84,902
83,137
86,638
51,711
51,281
53,003
61,434
51,842
54,043
53,989
67,550
68,032
45
30
28
July
403,533
a2,762
410,450
410,181
412,733
422,308
318,857
325,782
324,490
325,849
328,378
336,652
247,649
249,654
249,931
252,240
254,456
262,038
88,918
89,601
88,644
89,028
89,829
97,505
104,813
108,184
109,473
111,462
113,964
113,965
53,918
51,868
51,814
51,750
50,664
50,568
71,208
76,129
74,559
73,609
73,922
74,614
53,221
53,444
53,616
53,831
54,062
54,275
2,346
2.339
2,337
2,321
2,321
2,320
22
22
22
22
22
22
1972^an.
421,090
422,090
425,536
423,535
426,108
336,939
336,495
340,633
340,399
339,470
261,918
261,215
265,380
262,989
261,924
97,517
98,122
102,371
98,321
98,094
113,964
112,911
112,935
114,680
113,419
50,436
50,182
50,073
49,988
50,411
75,021
75,281
75,254
77,410
77,545
54,4B4
54,755
55,075
55,349
55,658
2,320
2,316
2,314
2,312
2,311
24
24
Table FD-4.
-
2/
25
25
22
14,703
14,456
16,332
16,162
29
68
141
137
foreign currencies.
Includes Treasury bonds. Rural Electrification Administration series
beginning July I960; retirement plan bonds beginning January 1963;
Treasury certificates beginning June 1963; Treasury certificates
eurodollar series from April 1971 -September 1971. Treasury bonds
beginning January 1964; and U.S. savings notes beginning May 1967
and discontinued after June 30, 1970.
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
(In millions of dollars)
End of
Special
issues
630
832
1,137
957
890
1,740
2,367
1,366
1,664
103
103
59
44
Sept
Oct.
Nov.
Dee.
Source: Daily Treasury statement.
1/ Consists of certificates of indebtedness. Treasury notes beginning
January 1963, and Treasury bonds beginning September 1964, sold to
foreign governments for U.S. dollars.
2/ Consists of the dollar eqiiivalent of Treasury certificates of indebtedness; Treasury bonds from October 1962 - April 1967; and Treasury
notes beginning November 1966 issued and payable in designated
Foreign
currency
Other
series
securi- 2/
ties 2/
648
392
1,132
817
624
2,001
1,703
3,389
7,606
3,921
3,546
3,256
2,692
2,589
2,516
2,459
2,387
2,347
Aug.
Feb.
Mar.
Apr.
May.
Foreign
series
securities 1/
24
Treasury Bulletin
.FEDERAL DEBT.
Table FD-5.
-
Special Public Debt Issues
(In millions of dollars)
End of
fiscal year
or month
1963
1964
1965
1966
1967
Total
Exchange
Stabilization
Fund
108
Federal
employees
retirement
funds
Federal
Deposit
Insurance
Corporation
260
270
312
57
174
120
74
156
2,165
1,903
1,563
1,150
1,376
1,891
3,042
4,435
5,713
1969
1970
1971
44,801
46,627
48,650
51,120
56,155
59,526
66,790
76,323
82,784
1,242
12,438
13,530
14,577
15,189
15,569
15,668
17,354
18,931
21,644
1970-Dec.
78,106
227
20,027
176
1971 -May.
June
81,738
82,784
929
1,242
20,740
21,644
July
84,676
86,980
85,961
84,332
84,355
85,656
1,395
2,361
2,364
2,503
2,513
2,513
84,151
85,595
84,902
83,137
86,638
2,506
2,509
2,578
831
Q40
1968..'. ..
Aug.
Sept
Oct.
Nov,
Dec.
1972^an.,
Feb..
Mar.,
Apr,
May.
End of
fiscal year
or month
1963
1964
1965
1966
1967..,..
1968
1969
1970
1971
Federal Savings
and Loan
Insurance
Corporation
98
332
292
232
560
833
722
Government
life Insurance
fund
Federal
disability
insurance
trrust Fund
44
4,966
175
3,093
25,787
155
156
5,607
5,713
57
44
2,927
2,980
28,127
27,248
22,095
22,159
22,194
22,193
22,285
22,917
151
161
164
165
215
216
5,686
5,866
5,885
5,804
5,816
5,946
75
70
57
119
102
112
2,849
2,975
2,920
2,739
2,635
2,947
26,606
27,796
27,457
26,590
26,543
26,573
23,002
23,055
23,123
23,124
23,244
277
328
230
5,895
6,011
6,123
6,203
6,357
108
99
103
77
2,829
2,862
2,803
2,638
2,709
27,147
27,139
27,671
29,284
Highway
trust fund
234
J77
National
service life
insurance
fund
Postal
service fund
5,714
5,783
5,909
6,113
5,744
5,856
5,754
5,915
6,068
776
2,823
5,961
85
89
752
758
3,581
3,635
5,970
6,068
July
35
Aug.
99
82
17
52
45
755
749
744
739
734
744
3,700
3,646
3,689
3,656
3,657
3,753
6,069
6,064
6,055
6,044
6,036
6,160
2,528
2,094
1,885
1,788
1,763
1,897
17
49
70
76
135
740
728
716
712
707
3,762
4,034
4,039
4,123
4,229
6,175
6,072
6,013
6,015
6,018
1,453
1,590
1,452
1,424
1,300
3
1970-Dec
1971 -May.
June
Sept,
Oct.
Nov,
Dec.
1972 -J an.
Feb.
Mar.
Apr,
May.
Federal
old-age and
survivors
insurance
trust fund
786
1,192
1,259
1,890
2,583
2,980
85
678
609
265
238
722
978
1,513
2,602
3,635
36
73
80
89
372
82
100
924
Federal
hospital
insurance
trust fund
14,221
14,799
15,261
14,403
17,840
19,221
21,986
25,939
27,248
1,003
956
933
938
814
876
842
797
758
287
223
Federal home
loan banks
52
152
52
199
lU
Railroad
retirement
accounts
2,786
Unemployment
trust fund
26,
lU
Other
1/
June 1972
25
.FEDERAL DEBT.
Table FD-6.
-
Interest-Bearing Securities Issued by Government Agencies 1/
(in millions of dollars)
Defense
Department
End of
fiscal year
or month
Total
Housing and Urban Development Department
Family housing
mortgages and
Homeowners
assistance
mortgages
Federal
Housing
Administration
1963
196i
1965
1966
1967
1968
1969
1970
1971
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12,163
2,268
2,238
2,183
2,112
2,036
1,951
1,863
1,775
1,683
586
793
1970- Deo
12,489
1971 -Apr.
May.
Government
National
Mortgage
Association
570
300
441
492
548
577
517
487
2,110
4,330
7,900
8,600
7,320
6,005
1,727
476
l,698r
1,692
1,683
483
488
487
6,075
6,075
6,005
Oct.
Nov.
Deo.
11,203
11,223
10,720
10,770
10,760
11,044
1,678
1,673
1,657
1,648
1,643
1,636
486
485
480
478
474
470
5,970
5,970
5,970
5,970
5,940
5,915
1972- Jan.
10, 570
Feb.
Mar.
Apr.
11,137
11,034
10,991
1,629
1,622
1,611
1,603
469
466
462
457
5,390
5,390
5.390
5,370
Other independent agencies
United
States
Postal
Service
June
July
Aug.
Sept
Farm Credit Administration
Exports Import
Bank of the
United States
1,961
1,699
1,797
3,269
4,079
5,887
520
827
1,022
1,385
2,164
2,571
2,472
1,893
2,625
1,882
-
Banks for
cooperatives
Federal
Intennediate credit
2/
Secondary
market
operations
7,230
12,674r
12,716
12,163
Federal
National
Mortgage
Assn. 2/
banJss
2/
Treasury Bulleh
26
FEDERAL DEBT
Table FD-7.
-
Participation Certificates
June 1972
27
,
Table FD-8.
-
FEDERAL DEBT.
Debt Subject
to Statutory Limitation
fin millions of dollars)
Total outstanding subject to limitation
End of
fiscal year
or month
Statutory
debt
limit
Total
Public debt
securities
1/
397, 503
391,626
338,530
3,097
387,252
3,076
430,000
430,000
398,191
399,475
396, 218
1,973
1,972
394,922
430,000
430,000
430,000
430,000
430,000
430,000
406,644
415,936
413,607
413,271
415,954
425,462
404,672
413,966
411,642
413,995
423,506
1,971
1,970
1,965
1,963
1,959
1,955
430,000
430,000
450,000
450,000
450,000
42^,192
425,358
428,667
426,623
429,230
422,238
423,408
426,720
424,681
427,288
1,954
1,951
1,947
1,942
1,941
305,492
311,351
316,991
319,641
325,959
346,925
353,084
370,288
970- Dec.
395,000
)71-Uay..
June.
July.
Aug..
Sept.
Oct..
Nov..
May..
securitiec
441
492
3,798
3,827
3,117
1,952
306,099
312,164
317, 581
320,102
326,^71
350,743
356,932
373,425
399,475
Feb,.
Uar..
Apr. ,
Agency
301,954
307, 357
313,113
315,431
322,286
344,401
351,729
369,026
396,289
307,000
324,000
324,000
328,000
336,000
358,000
377,000
377,000
430,000
972- Jan..
Agency securities
Public debt
4 debt of District
securities
of Columbia 1/
607
813
590
462
512
3,819
3,847
3,137
1,972
963.
964.
965.
966.
967.
968.
969.
970.
971.
Dec
Interest bearing debt
subject to llnitation
397,503
411, 308
586
792
569
District of
Columbia 2/
Jfetured debt and debt bearing
no
interest subject to limitation
Public debt
securities
Agency
securities
Treasury Bulletin
28
FEDERAL DEBT.
Table FD-9.
-
Status and Application of Statutory Limitation
The Second Liberty Bond Act 31 U.S.C. 757b), as amended,
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 $400 billion outstanding
Public Law 92-5 provides that beginning
at any one time.
the public debt
March 17, 1971, and ending June 30, 1972,
limit shall be temporarily increased by $30 billion; and
Public Law 92-250 provides that beginning March 15,
1972,
the public debt limit shall be
and ending June 30, 1972,
(
Part A.
-
further temporarily increased by $20 billion to $A50 billion,
The Act of June 30, 1967 (Public Law 90-39) provides
that the face amount of beneficial interests and participations issued under section 302 (c) of the Federal National
Mortgage Association Charter Act (12U.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.
Status Under Limitation
May
31, 1972
(In millions of dollars)
The statutory debt limit established by the Second Liberty Bond Act, as amended
(31 U.S.C. 757b)
Amounts outstanding subject to statutory debt llaiitatlon:
U.S. Govemment securities issued under the Second Liberty Bond Act, as
Debt of U .S Government agencies
Participation certificates (12 U.S.C. 1717(o))
450,000
iiraended
427,288
476
1,465
.
Total amount outstanding subject to statutory debt limitation
429,230
Balance issuable under limitation
Part B.
20,770
Application of Statutory Limitation
-
May
31,
1972
(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
98,094
113,419
50,
ai
261,924
—
Public issues
nanmarketable
Certificates of Indebtedness:
Foreign series
Foreign currency series
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds
Treasury certificates
U.S. savings bonds
U .S savings notes
U .S retirement plan bonds
Depositary bonds
Treasury bonis, R.E.A. series
Treasury bonds , investment series
.
.
Total public issues
—
nonmarketable
Special issues to Govemment agencies and trust funds
Total interest-bearing debt
Matured debt on which interest has ceased
Debt bearing no interest:
Special note 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
.
Govemment agencies
Total public debt and debt of U.S. Govemment agencies
Deduct debt not subject to limitation
Add participation certificates
Total subject to limitation
Source: Daily Treasury statement.
•
Less than $500,000.
5,474
167
10,66a
1,905
250
441
55,658
565
54
22
10
2,311
77
]une 1972
29
FEDERAL DEBT.
Table FD-10.
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
Treasury Bulleth
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,
1972
(In millions of dollars)
Amoxint of matiirities
Year
and
month
of final
maturity
1/
Amount of maturities
Year
and
month
of final
Held by 2/
Description
U.S. Govt,
accounts and All
Total
Federal Reserve banks
2-1/2*
4.273*
-4.056*
—
Bond
Bill - -v
Bill - /
(Tax ant.)
%
Bond
Note
2-1/2*
Bond
1-1/2*
6*
-
Held by 2/
Description
maturity
other
investors
U.S. Govt,
accounts and
Federal Reserve banks
Total
1/
1976
6/15/67-72
1,226
r
I
6/21/72
2,010"\
173
1,053
Feb.
6^1/4*
Note
2/15/76-A
3,739
320
2,706
Apr.
1-1/2*
Note
4/1A6-EA
27
May.
6-1/2*
5-3/4*
Note
Note
5/l5/7e^B
5/15/7^ E
2,697
2,804
760
517
1,588
1,016J
2,857
-
8/15/72
8/15/72-
1,453
2,574
245
1,476
1,208
1,098
Aug.
7-1/2*
Note
8/15/7^ C
4,194
-
9/15/67-72
1,951
167
1,73.;
Oct.
1-1/2*
Note
10/1/76- EO
11
Note
-
IO/1A2-EO
Nov.
6^1/4*
Note
ll/15/76-D
1,283
43
Note
-
11/15/72-
U,755
5,765
3,032
Bond
-
12/15/67-72
33
5
28
2,285
101
2,184
2,543
275
2,273
15,096
2-l/2i6
2,762
Total.
12,334
1977
Total
Note
Note
2/15/7 3-C
2/15/73-D
4/1/73- EA
34
5/15/73-A
5/1 5/7 3-
1-1/2*
2,514
4,268
5,844
3,793
2,683
2,539
3,161
1,254
1,839
3,894
331
8*
Note
2/15/77-A
5,163
1-1/2*
Note
4/1/77- EA
1
Aug.
6-1/2*
4-7/8*
Feb.
Apr.
7-3/4*
Note
8/15/77-
1,508
3,206
199
1,840
2,315
2,428
34
A*
A*
Note
Note
8-1/8*
4*
Note
Bond
8/15/738/15/73
1-1/2*
Note
10/1/73- EO
30
4-1/8*
Bond
11/15/73
4,340
d22
26,556
8,Q02
17,654
Total.
«^l/4*
Note
6*
Feb.
Note
2/15/78-A
11/15/78-
Total.
7-3/4!f
Bond
Note
1-1/2*
Note
4-1/4*
7-1/4*
Bond
Note
5-5/8*
8,389
3,497
3,207
3,535
7,032
30
53^
283
2/15/74
2/15/74-C
2,468
2,960
4/1/74- EA
34
5/15/74
5/1 5/74-
2,853
4,334
Note
8/15/74-
10,284
4,446
1-1/2*
Note
10/1/74- EO
42
42
5-3/4*
3-7/8*
Note
Bond
11/15/74-A
11/15/74
7,212
2,237
2,896
722
4,316
1,515
32,424
11,790
1980
Feb.
4*
Bond
2/15/80
2,583
3-1/2*
1^31
Aug.
20,634
-
3,370
16,596
Bond
11/15/80
1,900
749
4,483
1,601
Total.
4-1/8*
838
1978
3,713
7- 3
4- 3
2,264
7,428
Total.
l,->29
485
1,025
7*
Bond
8/15/81
807
399
1982
Feb..
^3/8*
Bond
2/15/82
2,702
843
1983
June.
3-1/4*
Bond
6/15/78-83
1,517
277
3-1/4*
4-1/4*
Bond
Bond
5/15/85
5/15/75-85
1,015
1,208
476
2,677
32
2,368
3,309
852
1035
May.
.
Total
224
2,223
1986
6-1/8*
Bond
11/15/86
1,216
350
Feb.
3-1/2*
Bond
2/15/90
4,407
1,U0
1992
Aug.
4-1/4*
Bond
8/15/87-92
3,780
1,409
4*
Bond
2/15/88-93
242
4-1/8*
Bond
5/15/39-94
1,531
545
3*
Bond
2/15/55
1,028
152
3-1/2*
Bond
11/15/98
3,505
302
Nov.
5-3/4*
5-7/8*
Note
Note
2/15/75-A
2/15/75-E
1-1/2*
Note
4AA5-EA
6*
5-7/8*
Note
Note
5/15/75-B
5-7/8*
5,148
2,045
1,791
119
3,357
1,926
1990
3
5/1 5/7 5-
6,760
1,776
4,466
70
2,294
1,706
Note
8/15/7 5-C
7,679
2,597
5,082
1-1/2*
Note
IOA/75-EO
30
30
7*
Note
11/15/75-D
3,115
2,338
Total
.
26,561
I0.74I
-
1993
Feb.
1904
Mav.
-
-
1995
Feb.
1998
Nov.
Source:
Daily Treasury statement and Office of Debt Analysis in the
Office of the Secretary.
For issue date of each security, see "Market Quotations on Treasury
1/
Securities."
2/
Beginning with February 1969 Treasury Bulletin, the definition of
U.S. Government accounts and all other investors is in conformity
with the unified budget concept.
31
une 1972
PUBLIC DEBT OPERATIONS.
Table PDO-2.
-
Offerings of Treasury Bills
(Amount in millions of dollars)
Issue date
Maturity
date
ular weekly:
-week and 26-week)
ijeb!
/1972-May
3
Aug.
I
May
f
10.
Aug.
May
Aug.
17.
24....
Mar.
2
6i/.
9
June
Sept.
16
June
Sept.
23..
June
Sept.
30..
June
Sept.
July
Apr.
6..
Oct.
July
13..
Oct.
July
20..
Oct.
July
27.,
Oct.
4.
Aug.
Nov.
11.
Aug.
Nov.
18.
Aug.
Nov.
25.
Aug.
Nov.
anticipation
UDec.
:
Apr.
1..
13..
Jxine
Apr.
29.
(
anth and One -Year
14fey
June
:
31..
1..
30..
July
31..
Aug.
2..
31.,
Sept.
30.,
Oct.
31.
Nov.
1.
30.
Dec.
172- J an.
31.
31.
29.
31.
Apr.
May
30.
1.
31.
\
June
Treasury Bulletin
32
.PUBLIC
Table PDO-2.
Issue date
-
DEBT OPERATIONS.
Offerings of Treasury Bills
-
(Continued)
33
June 1972
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-2
Daily Treasury statement; Bureau of the Public Debt.
Som-oe;
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 matiirity 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 annoxmcement.
1/ Additional amounts ($240,310,000) of fifteen series of outstanding
weekly bills issued in strip form for cash on March 6, 1972. These
bills mature at intervals of one week beginning March 30, 1972 and
ending July 6, 1972 for each series respectively.
Includes strip bills issued March 6, 1972.
Bank discount basis.
Except $900,000 at 99.341.
Except $50,000 at 99.158.
Except $940,000 at 99.138.
Except $600,000 at 98.072 and $200,000 at 97.917.
10/ Except $830,000 at 99.029.
11/ Except $500,000 at 97.861.
12/
13/
/
15/
H
16/
17 /
18/
19/
20/
21/
22 /
23 /
2^/
25/
26/
27/
r
Except $100,000 at 97.906.
Except $160,000 at 99.093.
Except $400,000 at 97.865.
Except $200,000 at 98.359, $1,000,000 at 98.324, $1,600,000 at 98.303,
and $100,000 at 98.300.
Except $100,000 at 98.972 and $200,000 at 98.855.
Except $100,000 at 98.392, $1,000,000 at 98.085, and $1,000,000 at
98.075.
Except $300,000 at 95.171.
Except $850,000 at 94.413.
Except $10,000 at 94.125 and $420,000 at 94.073.
Except $1,250,000 at 94.668.
Except $60,000 at 96.540.
Except $560,000 at 95.395.
Except $505,000 at 96.086.
Except $15,000 at 97.151 and $200,000 at 97.102.
Except $375,000 at 96.585.
Except $145,000 at 95.336 and $600,000 at 95.326.
Revised.
Treasury Bulletin
34
.PUBLIC
Table PDO-3.
-
New Money
DEBT OPERATIONS.
Financing through Regular Weekly Treasury Billsi/
(Dollar amounts in millions)
Description of issue
Ajnount
Nuniber of
Maturity
date
Issue
date
days to
maturity
1970-Feb.
of bids
tendered
Amount
of bids
accepted
Average rate
of bids
accepted 2/
(
New money
increase, or
decrease (-)
Percent)
91
$2, ^'94
$1 eo2
7
182
2,294
1,201
6.999
7.281
$101
May
13
14
92
182
2,779
2,593
1,800
1,204
7.157
7.435
114
Feb.
19
91
May
21
182
2,655
2,265
1,801
1,200
7.142
7.519
99
Feb.
26
28
90
181
2,733
3,392
1,801
1,201
7.477
8.028
102
5
91
A
182
2,867
2,152
1,800
1,200
7.452
7.613
96
June
12
11
182
2,380
2,097
1,800
1,200
7.701
7.803
99
18
Mar.
June
19
18
182
2,666
2,176
1,801
1,201
7.920
7.921
101
26
1969-Nov.
Mar.
June
26
25
90
181
2,441
1,872
1,809
1,209
7.805
7.815
118
Apr.
July
2
2
90
181
2,426
2,216
1,802
1,202
8.095
8.101
93
Apr.
9
91
July
9
182
2,720
2,514
1,804
1,207
7.960
7.991
109
Apr.
16
16
182
2,876
3,159
1,802
1,205
7.837
7.783
102
3,160
2,532
1,802
1,204
7.788
7.663
106
2,775
2,264
1,801
1,200
7.890
7.776
100
6
May
Feb.
13
20
28
Deo.
May
Mar.
June
4
Mar.
11
1970-Jan.
2
8
15
July
Apr.
22
July
Apr.
29
July
May
Feb.
Mar.
26
Aug.
June
Sept.
5
91
91
91
,
23
23
182
30
30
182
28
27
182
2,573
1,958
1,801
1,301
6.813
6.974
100
91
182
2,458
2,192
1,801
1,302
6.868
6.773
102
2,986
2,832
1,798
1,301
6.877
6.729
98
1,803
1,303
6.837
6.707
104
4
3
91
91
91
12
11
91
10
182
19
June
Sept.
18
17
91
182
3,051
2,685
26
Apr.
June
Sept.
June
Sept.
25
24
91
182
3,838
2,383
1,804
1,302
6.264
6.184
96
2
1
91
182
2,604
2,098
1,800
1,301
6.329
6.392
91
91
182
2,618
2,696
1,802
1,305
6.408
6.455
102
July
2
Oct.
July
9
Oct.
July
16
91
Oct.
15
182
3,088
2,44V
1,802
1,301
6.310
6.247
98
July
23
22
91
182
2,768
2,272
1,803
1,303
6.476
6.494
103
July
30
Oct.
29
91
182
2,445
2,906
1,801
1,301
6.876
7.253
101
7
Aug.
Nov.
6
91
5
182
2,869
2,846
1,801
1,301
7.184
7.493
99
14
Aug.
Nov.
13
12
91
182
2,866
2,597
1,802
1,302
6.994
7.201
110
21
Aug.
Nov.
20
19
91
182
2,966
2,606
1,790
1,304
6.827
6.996
90
28
Aug.
Nov.
27
27
2,854
3,216
1,802
1,301
7.133
7.356
100
2,743
2,809
1,801
1,306
6.824
6.858
106
3,002
2,211
1,803
1,303
6.783
6.895
108
3,064
2,115
1,803
1,303
6.732
6.946
102
2,838
2,412
1,801
1,303
6.626
6.929
90
2,357
2,659
1,807
1,303
6.422
6.602
108
2,381
2,170
1,801
1,311
D.643
6.657
102
2,916
2,873
1,803
1,305
6.547
6.644
100
802
X'O
6.385
6.442
16
23
Oct.
30
May
,
91
183
3
91
3
182
Sept.
Deo.
10
10
182
18
Sept.
Dec.
17
17
182
25
July
Sept.
Deo.
11
June
Sept.
Deo.
24
24
182
Oct.
Dec.
1
31
182
Oct.
1971 -Jan.
8
7
182
1970-Oct.
1971 -Jan.
15
91
14
182
4
2
,
9
'
16
,
'
2~i
Footnotes at end of table
1970-Oct.
1971 -Jan.
91
91
91
91
91
22
91
,',014
1
,
21
182
2,458
1
,
f
Continued on following page)
35
une 1972
PUBLIC DEBT OPERATIONS.
New Money
Table PDO-3.
Financing through Regular Weekly Treasury Bills
(Dollar amounts in millions)
Description of issue
Number of
days to
maturity
Maturity
date
Issue
date
30.
ri970-0ct.
1971 -Jan.
91
182
29
28
I
(1970 -Nov.
13.
5
91
1971 -Feb.
A
182
1970-Nov.
1971 -Feb.
12
11
91
182
1970-Nov.
1971 -Feb.
19
18
182
1970-Nov.
1971 -Feb.
27
J
1
r
20.
I
1
91
92
182
25
["1970 -Dec.
3
91
1971 -Mar.
4
182
Sept.
I
10.
1970-Dec.
1971 -Mar.
24.
Oct.
15.
22.
29.
Nov.
12.
19.
Dec.
10.
24.
31.
25.
Apr.
15.
June
2U.
July
15.
22.
[1971 -Oct.
1972 -J an.
21
91
20
182
1971 -Oct.
1972-Jan.
28
27
91
182
29.
Footnotes at end of Table.
I
1
-
(Continued)
36
June 1972
ite
57
.PUBLIC
Table PDO-4.
-
DEBT OPERATIONS
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
subscrlp-
Treasury Bulletin
38
PUBLIC DEBT OPERATIONS,
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
Date subscrip-
-
(Continued)
June 1972
3ate
39
PUBLIC DEBT OPERATIONS.
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
subscrip-
-
(Continued)
Treasury Bulletin
40
PUBLIC DEBT OPERATIONS
Table PDO-5.
-
Unmatured Marketable
Securities Issued at a
Premium or Discount
Other than Advance Refunding Operations
Description
une 1972
41
PUBLIC DEBT OPERATIONS,
Table PDO-5.
-
Unmatured Marketable
Securities Issued at a
Other than Advance Refunding Operations
-
Premium
(Continued)
or Discount
Treasury Bullet
42
PUBLIC DEBT OPERATIONS.
Table PDO-6.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Treasury Bills 1/
43
PUBLIC DEBT OPERATIONS
Table PDO-6.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Treasury Bills Other than Regular Weekly Series
(in millions of dollars)
Total amount issued
Allotments by investor classes
U.S.
Date of
maturity
Average
rate
One -year
series
9 -month
series
1/
Tax anti
-
cipation
series
Gov-
ernment
accounts
and Federal
Reserve
Commer
cial
banks
Corporations
i/
Dealers
and
brokers
All
other U/
Banks 2/
(Percent)
12/22/69
3/23/70
6.775
7.202
4/30/70
7/31/70
7.407
7.313
5/31/70
8/31/70
7.387
7.340
1,201
6/30/70
9/30/70
7.357
7.350
1,005
4/22/70
7.284
6/22/70
7.204
7/31/70
10/31/70
7.24A
7.127
4/22/70
6/22/70
7.014
7.975
8/31/70
11/30/70
7.777
7.591
1,001
9/30/70
12/31/70
7.801
7.561
1,002
10/31/70
1/31/71
7.724
7.533
1,003
11/30/70
2/28/71
6.995
6.932
1,200
4/22/70
6.549
1,753 1/
9/22/70
6.177
1,758
'12/31/70
3/31/71
6.101
6.132
1,201
1/31/71
4/30/71
6.843
6.814
1,200
2/28/71
5/31/71
7.353
7.277
1,200
V31/71
6/30/71
7.068
7.079
1,201
*
'
1,763
1,752
1,733
1,722
500
150
367
500
190
427
75
350
500
171
349
180
348
1,202
83
12
97
309
110
266
190
19
135
7
21
500
125
312
1,003
V
1,007
1,504 1/
501
3
161
128
201
450
1,002
1,497
5
500
157
305
10
150
269
500
27
200
328
502
228
116
259
500
13
102
7
139
287
61
254
336
47
123
2
194
318
23
118
77
215
16
14
184
266
180
106
11
2
201
600
178
1
194
438
47
146
170
398
29
161
151
25
32
1,745
1,749
126
279
125
336
501
141
179
12
22
164
546
138
125
333
500
176
125
315
500
133
317
145
324
6
19
170
396
129
21
303
6.452
2,517
2,483
6.504
2,261
2,256
6.467
6.380
6.510
6.396
1,204
6/30/71
9/30/71
6.237
6.216
1,202
58
55
33
5
500
170
447
49
59
20
17
252
9
41
638
501
156
414
160
216
11
15
159
454
105
100
383
224
250
5
22
153
446
101
1,202
501
6/22/71
5.970
7/31/71
10/31/71
6.153
6.072
1,201
8/31/71
11/30/71
5.084
5.010
1,201
9/30/71
\12/31/71
4.949
4.886
1,201
10/31/71
1/31/72
4.269
4.249
1,199
11/30/71
2/29/72
3.691
3.675
1,201
4/22/71
3.671
'12/31/71
3/31/72
3.507
3.587
1,200
1/31/72
4/30/72
4.403
4.422
1,200
2/29/72
5/31/72
4.688
4.790
1,201
3/31/72
6/30/72
5.425
5.567
1,200
ootno-bea at end of table.
10
391
33
5/31/71
8/31/71
\
168
2,971
4/30/71
7/31/71
/
1
12
2,004
3,004
3/22/71
\
29
27
3
139
322
4/22/71
/
1
2,515
15
19
2,510
162
409
167
304
17
152
358
19
113
501
125
317
160
339
10
38
188
419
18
501
150
373
211
211
11
12
119
560
10
500
200
377
133
246
11
26
119
393
205
427
137
310
10
21
123
385
501
501
1
798
2,001 5/
45
37
157
26
58
1,180
200
498
127
209
500
252
562
65
233
10
360
173
500
200
484
15
250
226
435
51
21
125
473
195
324
124
229
153
500
500
(Continued on following page)
6
34
5
21
162
414
5
45
38
51
Treasury Bulleth
44
PUBLIC DEBT OPERATIONS.
Table PDO-6.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
- Treasury Bills Other than Regular Weekly Series - (Continued)
Part B.
me
1972
45
.PUBLIC
Table PDO-7.
DEBT OPERATIONS.
- Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
e
of
46
Treasury
.PUBLIC
Table PDO-7.
-
DEBT OPERATIONS
Disposition of Public Marketable securities
Other than Regular Weekly Treasury Bills
-
(Continued)
Bulletii
une 1972
47
PUBLIC DEBT OPERATIONS.
Table PDO-7.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Disposition offers
by Treasury
Called or maturing securities 1/
Issue
date
Description
Amount
outstanding
Note
5/1 5/71 -A
8/15/66
4,265
5/1 5/71 -E
5-\/i,%
10/1/69
4,176
3,442
1.211%
6.510?
(:
5/31/71
5/31/71
5/31/70
5/31/70
1,200
6/22/71
Bill
Bill
10/21/70
2,515
501
7.079!^
6.237!?
Bill
Bill
6/30/71
6/30/71
6/30/70
6/30/70
1,201
'b. 380JS
Bill
Bill
7/31/71
7/31/71
7/31/70
7/31/70
1,202
Bond
8/15/71
3/1/62
2,806
Note
8/1 5/71 -F
2/15/70
2,257
6.153S6
8-1/4?
501
501
5,063
6.396%
Bill
Bill
8/31/71
8/31/71
5.033?
Bill
9/21/71
6.215?
4.9^9%
Bill
Bill
9/30/71
9/30/71
1-1/2?
Note
10/1/71 -EO
6.072?
i.369?
Bill
Bill
10/31/71
10/31/71
'3-l/&%
Bond
11/15/71
5/15/62
5-3/8?
Note
11/15/71 -B
11/15/66
7-3/4?
Note
11/1 5/71 -G
5/15/70
U-3/lS
Note
5/15/72 -B
5/15/67
b-yis
Note
5/1 5/72 -D
11/16/70
Bond
8/15/72
9/15/62
Note
8/1 5/72 -E
5/15/71
5.010?
3 691?
Bill
Bill
11/30/71
11/30/71
11/30/70
11/30/70
3.507?
Bill
Bill
12/31/71
12/31/71
12/31/70
12/31/70
4.403?
Bill
Bill
1/31/72
1/31/72
1/31/71
1/31/71
4-3/4?
Note
2/15/72-A
2/15/67
7-1/2?
Note
2/1 5/72 -C
8/17/70
Bond
2/15/72
11/15/62
Note
Bond
Note
Bond
2/15/74-C
2/15/74
5/1 5/74 -D
5/15/74
8/15/70
1/15/65
11/15/70
5/15/64
5?
8/31/70
8/31/70
Total,.
f
.
'4.2A9?
(4?
7-3/4?
4-1/8?
7-1/4?
4-1/4?
Total
Cash
retirement
Exchange
security
offered
-
(Continued)
Results of exchange offers
Exchanged
Turned
in for
cash 2/
Description of new
securities offered
(See also Table PDO-^)
48
Treasury
.PUBLIC
Table PDO-7.
DEBT OPERATIONS
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills - (Continued)
Date of
Bulletin
June 1912
49
PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. Dollars)
50
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-8.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
(Payable in U.S. Dollars)
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Issued
(Percent)
8/19/69
8/19/69
8/20/69
8/20/69
8/21/69
8/22/69
8/22/69
8/22/69
8/22/69
8/22/69
8/25/69
8/25/69
8/26/69
8/26/69
Notes
9/12/69
10/7/69
11/13/69
10/10/69
11/14/69
11/14/69
9/10/69
10/10/69
10/7/69
10/10/69
11/14/69
10/24/69
9/10/69
10/24/69
6.60
6.45
7.10
7.10
7.10
7.10
6.60
7.10
6.45
7.10
7.10
7.25
6.60
7.25
5/13/68
5/13/68
5/23/68
5/24/68
9/23/69
9/24/69
1969-Sept.
3/13/70
9/23/69
9/24/69
12/21/70
1/13/71
5.74
6.375
6.30
7.85
7/23/69
7/30/69
7/31/69
7/31/69
8/1/69
8/4/69
8/5/69
8/11/69
8/22/69
3/25/69
S/26/69
9/2/69
9/15/69
9/15/69
9/15/69
9/16/69
10/23/69
10/23/69
10/10/69
10/23/69
10/10/69
10/10/69
10/10/69
10/24/69
10/10/69
10/24/69
10/24/69
10/10/69
10/7/69
10/10/69
10/10/69
10/7/69
7.25
7.25
7.10
7.25
7.10
7.10
7.10
7.25
7.10
7.25
7.25
7.10
9/2V69
Notes
r
Total outstanding
end of month
(In millions of dollars)
4
6
4
6
6
20
10
43
10
34
1
1
12
4
4
26
9
27
11
2
11
5.74
10/17/69
10/10/69
10/10/69
10/17/69
10/24/69
11/13/69
11/13/69
11/13/69
10/10/69
11/13/69
10/10/69
11/14/69
11/14/69
9/10/69
9/5/69
9/5/69
9/10/69
10/2/69
10/7/69
10/10/69
11/14/69
11/14/69
11/14/69
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
10/24/69
12/10/69
10/2/69
10/10/69
10/17/69
11/13/69
12/5/69
12/10/69
12/15/69
7.10
7.10
7.10
7.10
7.25
7.10
7.10
7.10
7.10
7.10
7.10
7.10
7.10
6.60
6.20
6.20
6.60
6.45
6.45
7.10
7.10
7.10
7.10
7.05
7.20
7.20
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
Certificates of indebtedness
3/13/70
7/18/69
7/31/69
8/11/69
8/11/69
8/11/69
8/13/69
8/14/69
8/19/69
8/20/69
8/20/69
3/22/69
8/22/69
8/25/69
8/26/69
9/2/69
9/2/69
9/2/69
9/2/69
9/2/69
9/2/69
9/3/69
9/4/69
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
Retired
10
3
3
20
2
6
14
14
20
6
12
9
15
25
30
30
10
1
U
10
1
U
2
6
9
6
9
2
2
30
10
30
10
35
35
100
8
100
13
100
8
100
3
13
U
13
4
1
7.20
6.45
6.45
6.45
7.20
7.20
6.45
7.25
7.20
6.45
7.10
7.10
7.10
7.05
7.20
7.20
7.30
11
11
1
1
1
1
5
5
11
2
3
2
26
11
2
19
19
35
26
35
30
40
30
9
29
3
30
29
1
100
50
100
50
5
11
12
5
6
3
8
4
6.45
9
11
2
13
7.10
7.10
1
6.45
1
(Continued on following page)
2
>
1,568
June 1972
51
PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
Treasury Bulletin
52
.PUBLIC
Table PDO-8.
-
DEBT OPERATIONS
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
(Payable In U.S. Dollars)
Month of
activity
Securities
l^sue
date
Maturity
iate
Ir.terest
rate
Retired
(Percent)
10/29/69
11/3/69
11/5/69
11/7/69
11/7/69
11/10/69
11/17/69
11/24/69
11/2^/69
11/25/69
11/26/69
12/1/69
12/1/69
12/1/69
12/1/69
12/1/69
12/1/69
12/2/69
12/2/69
12/2/69
12/3/69
12/31/68
11/2/70
6.40
10/29/69
12/10/69
12/26/69
12/29/69
12/29/69
12/29/69
12/30/69
12/30/69
12/31/69
1/2/70
1/5/70
1/5/70
1/7/70
1/7/70
1/8/70
1/9/70
1/12/70
1/12/70
1/13/70
1/13/70
1/29/70
3/10/70
3/5/70
2/13/70
3/5/70
3/16/70
2/13/70
3/31/70
2/13/70
3/31/70
1/19/70
2/13/70
1/19/70
3/31/70
4/8/70
4/8/70
4/8/70
4/13/70
3/31/70
4/8/70
3/31/70
4/8/70
3/31/70
4/16/7O
3/31/70
3/31/70
3/16/70
3/31/70
4/8/70
4/13/70
3/16/70
3/16/70
4/8/70
4/8/70
4/29/70
.05
.70
.45
.15
.45
.70
.15
12/V69
1969-Deo
/ Certificates of indebtedness
12/5/69
12/8/69
12/9/69
12/10/69
12/10/69
12/10/69
12/12/69
12/15/69
12/15/69
12/15/69
12/16/69
12/19/69
12/2-i/69
Notes
1970- Jan.
Certificates of indebtedness
(in millions of dollars)
7.05
12/2i/69
12/26/69
12/26/69
12/26/69
12/29/69
12/29/69
12/29/69
12/29/69
12/29/69
12/29/69
12/29/69
12/30/69
12/30/69
12/31/69
1/29/70
12/10/69
12/15/69
12/15/69
1/19/70
12/15/69
2/13/70
12/15/69
2/13/70
12/15/69
2/13/70
12/5/69
12/15/69
1/12/70
1/19/70
2/13/70
3/2/70
12/5/69
1/26/70
3/3/70
3/4/70
3/4/70
3/5/70
3/4/70
3/4/70
1/12/70
3/4/70
3/10/70
3/12/70
1/12/70
1/26/70
3/16/70
1/26/70
3/16/70
3/16/70
3/24/70
3/5/70
3/10/70
3/16/70
2/13/70
3/3/70
3/4/70
3/5/70
3/12/70
3/16/70
3/30/70
2/13/70
3/31/70
2/13/70
Total outstanding
end of month
1/1V70
1/14/70
1/15/70
1/16/70
1/19/70
1/20/70
1/21/70
1/21/70
1/21/70
1/21/70
1/23/70
1/26/70
1/26/70
1/27/70
1/29/70
30
16
18
20
20
20
05
20
2
18
4
18
15
.15
7.20
7.15
3
9
14
15
35
12
5
7.05
7.00
7.45
7.45
45
45
45
45
05
45
70
70
05
00
70
70
70
70
80
45
70
70
15
45
7.45
7.45
7.70
7.70
7.80
7.15
8.10
7.15
8.10
7.15
8.10
7.05
7.15
7.05
8.10
8.00
8.00
8.00
8.00
8.10
8.00
8.10
8.00
8.10
5.424
8.10
8.10
7.70
8.10
8.00
8.00
7.70
7.70
8.00
8.00
7.90
(Continued on following page)
15
16
25
14
6
14
14
15
35
12
5
16
25
14
6
5
5
30
17
10
30
1
1
6
35
10
4
17
10
1,765
6
4
2
2
16
91
16
91
11
11
7
54
15
28
10
26
7
54
26
7
7
7
75
75
2
28
22
165
28
5
165
10
42
130
19
28
7
2
17
10
42
8
30
30
5
5
15
15
5
5
18
271
42
18
42
3
3
35
17
3
29
35
17
34
4
250
19
3
18
34
3
18
18
9
49
35
23
159
46
6
130
49
23
159
1
2,285
53
^une 1972
PUBLIC DEBT OPERATIONS,
Foreign Series Securities (Nonmarketable)
Foreign Countries - (Continued)
Issued to Official Institutions of
Table PDO-8.
-
(Payable In U.S. Dollars)
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
(Percent)
9/9/68
9/10/68
9/26/68
1/15/70
1/30/70
11/25/69
1/14/70
1/26/70
1/27/70
2/2/70
2/2/70
2/2/70
2/2/70
2/3/70
2/3/70
Notes
1/15/70
1/15/70
1/30/70
4/22/71
5/20/71
2/25/70
2/V70
Sertlficates of Indebtedness
2/4/70
2/6/70
2/6/70
2/6/70
2/6/70
2/9/70
2/13/70
2/18/70
2/19/70
2/19/70
2/19/70
2/25/70
2/26/70
197a-Feb.
'
Notes
12/31/68
Certificates of indebtedness
12/1/69
12/10/69
12/24/69
12/26/69
1/15/70
1/19/70
1/20/70
1/21/70
1/21/70
2/2/70
2/2/70
2/3/70
2/4/70
2/6/70
2/26/70
3/2/70
3/2/70
3/2/70
3/3/70
3/4/70
3/5/70
3/6/70
3/6/70
3/12/70
3/16/70
3/23/70
3/24/70
3/31/70
Notes
5/13/68
3/2/70
3/26/70
3/31/70
Certificates of indebtedness
1/8/70
1/16/70
1/21/70
1/29/70
2/2/70
2/2/70
3/16/70
3/31/70
4/8/70
4/16/70
4/28/70
4/29/70
Apr.
.
\
I
12/16/63
12/20/68
12/23/68
12/31/68
4/9/70
4/30/70
4/8/70
4/16/70
4/13/70
^29/70
4/20/70
4/27/70
6/15/70
6/30/70
7/8/70
7/16/70
7/28/70
7/29/70
4/30/70
4/30/70
4/30/70
11/2/70
8/26/71
9/23/71
5.30
5.34
5.30
7.95
8.10
Treasury Bulletin
54
PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Foreign Series Securities
(Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
June 1972
55
.PUBLIC
Table PDO-8.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
56
Treasury Bulletin
.PUBLIC
DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payabli? in U.S. Dollars)
Amount
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Issued
(Pe
100
2/18/71
4/27/72
8.00
3.90
50
3/1/71
3/9/71
3/29/71
3/31/71
4/26/71
3/16/71
6/1/71
6/1/71
6/1/71
6/9/71
6/10/71
6/22/71
6/30/71
4.80
4.90
4.75
4.85
4.20
3.54
3.50
3.50
3.50
3.30
3.30
3.30
3.55
150
140
280
30
35
200
130
10/31/69
3/25/71
3/25/71
4/27/72
7.35
3.65
125
1/8/71
1/15/71
1/19/71
1/25/71
1/27/71
4/8/71
4/15/71
4/19/71
4/26/71
4/27/71
7/7/71
7/7/71
7/7/71
7/7/71
7/8/71
7/15/71
7/19/71
7/26/71
7/27/71
4.95
5.424
4.25
4.25
4.20
70
70
4/8/71
4/15/71
4/19/71
4/26/71
4/27/71
1/15/70
4/22/71
Notes
3.50
3.50
11/30/70
12/9/70
12/28/70
12/31/70
1/26/71
2/16/71
3/1/71
3/1/71
3/1/71
3/9/71
3/10/71
3/22/71
3/31/71
Certificates of indebtedness
5/24/71
5/26/71
10/1/69
2/18/71
1971-Mar.
4/22/71
5/25/72
7.95
4.40
5/3/71
4.15
3.85
3.50
3.50
50
50
50
V7/71
4/7/71
Certificates of indebtedness
V7/71
V7/71
Apr.
2/3/71
2/10/71
2/23/71
2/23/71
2/24/71
2/26/71
3/1/71
3/31/71
4/7/71
4/7/71
5/3/71
5/4/71
5/7/71
5/7/71
5/7/71
5/7/71
5/10/71
5/10/71
Certificates of indebtedness
May.
5A0/71
5/10/71
5A0/71
5A0/71
5/24/71
5/24/71
5/2-i/71
5/26/71
6/1/71
6/30/71
7/7/71
7/7/71
8/3/71
8/4/71
8/6/71
8/6/71
8/6/71
8/6/71
70
70
70
424
05
80
3.90
Certificates of Indebtedness
35
50
70
20
30
40
200
250
35
5,056
271
250
55
70
20
150
150
75
60
40
300
35
100
30
130
165
40
75
200
80
100
1,010
575
60
7,831
1,000
8/10/71
8/10/71
8/10/71
8/10/71
8/13/71
235
250
1/30/70
5/15/70
5/20/71
5/27/71
5/20/71
5/27/71
6/22/72
6/22/72
8.10
7.60
5.35
5.10
3/1/71
3/1/71
3/9/71
3/10/71
3/22/71
4/7/71
4/19/71
4/26/71
5/4/71
5/7/71
6/1/71
6/1/71
6/9/71
6/10/71
6/22/71
7/7/71
7/19/71
7/26/71
8/4/71
8/6/71
8/10/71
8/10/71
8/13/71
8/24/71
9/1/71
6/24/71
9/10/71
9/28/71
,50
8A3/71
(Continued on following page)
180
110
3.90
4.35
4.35
4.35
4.50
4.50
5/10/71
5/13/71
5/24/71
6/1/71
6/9/71
6/10/71
6/28/71
4,571
e71
250
55
8A0/71
8/19/71
8/24/71
8/24/71
8/26/71
8/26/71
5A0/71
120
30
45
100
30
250
150
125
55
70
70
90
90
3.90
5/13/71
5/14/71
5/19/71
5/24/71
5/24/71
5/26/71
5/26/71
(
Total outstanding
end of month
(In millions of dollars)
2/24/71
2/26/71
ifctes
Retired
150
35
300
30
100
100
100
100
ICO
110
280
30
.50
.30
.30
35
.30
.70
200
250
.05
55
65
50
.80
.90
3.90
3.90
3.90
3.90
4.35
4.35
4.55
4.55
4.95
950
1,000
315
100
160
280
30
35
60
30
7,606
P
June 1972
57
.PUBLIC
Table PDO-8.
-
DEBT OPERATIONS
Foreign Series Securities (Nonmarketable)
- (Continued)
Issued to Official Institutions of Foreign Countries
(Payable In U.S. Dollars)
58
Treasury Bulletin
.PUBLIC
DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
Payable In U.S. Dollars)
Month of
Activity
June 1972
59
.PUBLIC
DEBT OPERATIONS,
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
60
Treasury Bulletin
.PUBLIC
DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
'
Month of
activity
Securities
Payabi
Issue
date
.
3jllart
Maturity
date
Interest
rate
''Percent)
1972-Feb.
2/11/72
2/11/72
2/15/72
2/16/72
2/16/72
2/17/72
2/17/72
2/17/72
2/17/72
2/18/72
2/18/72
2/24/72
2/24/72
2/25/72
2/29/72
2/29/72
12/72
5/12/72
5/15/72
5/16/72
5/16/72
5/17/72
5/17/72
5/17/72
5/17/72
5/18/72
5/18/72
5/24/72
5/24/72
5/25/72
5/30/72
5/30/72
11/2/70
12/21/70
1/18/71
2/2/72
2/24/72
2/2/72
2/24/72
2/24/72
12/3/73
5/24/73
6.50
5.15
4.75
4.80
4.25
8/9/71
3/30/72
3/1/72
3/7/72
3/7/72
3/17/72
3/20/72
3/20/72
3/23/72
3/24/72
3/24/72
5/16/72
5/24/72
5.90
4.35
4.10
4.10
3.95
4.05
4.05
4.05
4.05
4.05
12A/71
Certificates of indebtednsEe
Notes
12/7/71
12/7/71
12/17/71
12/20/71
12/20/71
12/23/71
12/24/71
12/24/71
2/16/72
2/24/72
3/1/72
3/7/72
3/7/72
3/20/72
3/20/72
3/23/72
3/24/72
3/24/72
3/15/72
3/30/72
1/3/72
1/3/72
1/4/72
lA/72
1/7/72
1/7/72
1/10/72
l/U/72
I/21A2
Certificates of indebtedness
Apr.
1/28/72
2/15/72
3/24/72
4/3/72
4/4/72
4/4/72
4/7/72
4/7/72
4/10/72
4/21/72
4/23/72
2/13/71
3/25/71
4/7/72
4/7/72
4/7/72
4/7/72
4/7/72
4/7/72
4/27/72
2/4/72
2/10/72
2/11/72
2/11/72
2/11/72
2/15/72
2/16/72
2/17/72
2/17/72
2/17/72
:/
6A/72
6/7/72
6/7/72
6/20/72
6/20/72
6/23/72
6/26/72
6/26/72
9/15/76
3.15
3.15
3.10
3.10
3.10
3.10
3.10
3.10
3.10
3.10
3.10
3.15
3.15
3.15
3.45
3.45
3.10
3.15
3.45
3.55
3.55
3.85
3.85
3.95
3.95
3.95
June 1972
61
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
Treasury Bulletin
62
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
I
June 1972
63
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
Treasury Bulletin
64
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
June 1972
65
JLTNITED STATES SAVINGS BONDS.
Series E and Series H
rently sold.
Series E has
and Series H has been on
are the only savings bonds
been on sale since May
sale since June
A - D were sold fromMarchl, 1935
Series
30,
F and G were sold
1952.
from May
-
1952.
through April 30,
1,
19<il,
Series
19-^1.
April 30, 1957.
Details of the principal changes in issues,
interest yields,
maturities, and other terras appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
and December 1959,
May and
October 1961,
June 1968,
through April
19<il
Series J and K were sold from May
Table SB-1.
1,
1,
ciir-
1,
September
1952
the Treasury for fiscal years 1966 through 1971.
through
1970; and the Annual
Sales and Redemptions by Series, Cumulative through
(in millions of dollare)
May
and
Report of the Secretary of
31,
1972
Treasury Bulletin
66
.UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through
K
In millions of dollars^
Redemptions 1/
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price J/
Series E and H combined
Fiscal years
1941-61
1962
1963
1964
1965
:
107,024
4,421
4,518
4,656
4.7/Q
4,550
4,449
5,082
123,236
5,753
5,904
6,114
6,045
6,192
6,584
6,470
6,337
6,291
7,138
79,431
4,603
4,500
4,736
4,987
5,305
5,449
5,715
6,198
6,721
5,416
109,168
4,278
4,760
4,609
4,486
4,860
4,898
4,696
4,393
4,665
5,477
16,869
1,372
1,404
1,491
1,514
1,580
1,680
1,757
1,832
1,909
2,192
126,037
5,650
6,164
6,000
6,440
6,578
6,452
6,224
6,574
7,669
81,551
4,636
4,557
4,841
5,117
5,477
5,439
5,915
6,565
6,281
5,237
462
486
165
170
627
656
380
442
458
516
415
407
457
439
208
175
183
190
174
203
666
691
598
597
631
642
447
469
426
382
400
429
521
537
582
502
57
213
183
196
199
182
734
720
777
702
755
4,54.'
4,b5Ci
1966
1967
1968
1969
1970
4,
1^1
Calendar years
1941-61
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
Months
16,214
1,331
1,386
1,458
1,502
1,542
1,619
1,731
1,788
1,841
2,056
'^1)5
6,101
:
1971 -May
June
July
Aug
Sept
Oct
Nov
Dec
,
,
1972-Jan
Feb
Mar
Apr
May..
.,
Fiscal years
1941-61
1962
1963
1964
1965
'
, .
:
1966
1967
1968
1969-
1970
1971
Calendar years
1941-61
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
Months:
1971 -May
June
July
Aug
Sept
Oct
Nov
Dec
1972-Jan
Feb
Mar
Apr
May
:
525
448
458
428
446
71,746
Aniount outstanding
Accrued
discount
^
Interest -bearing
debt
Matured
noninterestbearing debt
June 1972
67
.UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
{111
E through K
millions of dollars)
Redemption 1/
Period
Salee 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price 2/
Series E
Fiscal years
:
100,026
19a -61
1962
1963
196^
1965
1966
1967
1968
1969
1970
1971
Calendar years
1941-61
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
Months
:
197H^ay
June
. .
July...
Aug
Sept .
Oct
Nov....
.
Eec..
..
440
463
434
494
399
387
437
418
1972- Jan
496
Fell
506
551
476
546
Mar ....
Apr ....
May.
Fiscal years
1952-61
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
:
[Calendar years
1952-61
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
Aonths
1971 4Aay.
June
:
July
Aug.
Sept
Oct.
Nov,
Dec.
1972- Jan.
Feb.
Mar.
Apr.
May.
Accrued
discount 2/
-
(Continued)
Treasury Bulletin
68
.UNITED STATES SAVINGS BONDS.
Table SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Matured
Period
Total 1/
fiscal vearsT"
1951-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
,
,
Calendar years
1951-55
1956
1957
1958
1959
1960
1961
1962
1963
196-;
1965
1966
1967
1968
1969
1970
1971
Months
Unclassified
10/
Total
.iO,633
7,846
8,958
8,544
7,249
8,557
5,819
5,716
5,273
5,164
5,346
5,724
5,922
5,982
6,339
6,748
5,425
Jeries E
and H
10,059
4,263
4,115
3,730
3,621
4,126
2,673
2,593
2,250
2,057
2,184
2,253
2,471
2,548
2,560
2,792
2,490
Total
.''eries
ajid
1,917
1,971
1,906
1,996
2,304
1,733
1,668
1,593
1,754
1,938
1,973
2,059
2,289
2,417
2,762
2,481
11,506
4,246
4,156
3,393
4,701
3,033
2,555
2,387
2,043
2,171
2,148
2,472
2,386
2,652
2,686
2,841
2,022
Other
6,097
1,891
2,084
1,691
2,433
1,944
1,633
1,656
1,617
1,889
1,932
2,080
2,041
2,443
2,601
2,827
2,014
5,181
4,877
2,345
2,144
1,824
1,625
1,822
940
925
657
304
246
V
6/
2/
8/
2/
280
412
260
143
29
9
20,459
3,467
4,657
4,739
3,778
4,641
3,358
3,070
2,951
3,088
3,284
3,300.
3,351
3,401
3,566
3,842
3,660
H
16,007
2,785
3,132
3,195
3,235
3,285
3,075
2,875
2,812
2,948
3,165
3,196
3,273
3,376
3,560
E
Other
4,451
682
1,526
1,544
543
1,356
283
116
116
185
75
-150
-210
-212
196
139
140
lis
104
53
73
79
25
6
3, .842
3,660
19
-121
172
99
33
213
115
-725
:
31,160
8,264
9,630
7,255
8,772
6,732
5,595
5,602
5,021
5,252
5,441
6,000
5,793
6,133
6,639
6,295
5,244
5,410
2,355
2,072
1,702
2,268
1,089
922
730
426
282
216
391
345
209
84
35
8
^
6/
6/ 2/
7/ 8/
1/ 2/
2/
19,461
3,899
5,207
3,841
4,520
3,938
3,100
3,002
3,031
3,157
3,287
3,384
3,413
3,455
3,726
3,885
3,305
15,235
2,920
3,322
3,091
3,445
3,114
2,899
2,827
2,905
3,026
3,176
3,277
3,370
3,441
3,724
3,885
3,305
4,225
979
1,886
750
1,075
825
201
175
125
131
111
107
44
13
2
192
120
266
22
-449
-239
-60
213
-52
-76
6
144
-7
26
228
-431
-83
:
1971 -Majr
June ....
380
442
160
126
159
126
265
240
265
240
-44
76
July ....
Aug
Sept....
Oct
Nov
448
469
426
382
400
430
175
157
189
140
146
126
175
156
189
139
145
125
268
278
291
270
247
291
268
278
291
270
247
291
34
-54
-27
526
449
458
428
446
167
185
233
155
166
296
159
296
159
395
273
268
Eec
1972- Jan
Feb
Mar
Apr
May
185
232
154
1S9
Daily Treasury statement; Office of Debt Analysis in the Office
of the Secretary.
Note:
In these tables sales of Series A-F and J bonds are included at issue
price, and redemptions and amounts outstanding at current redemption
value. Series G,H, and K are included at face value throughout.
Matured bonds which have been redeemed are included in redemptions.
Matxjred J and K bonds outstanding are included in the interest-bearing
debt until all bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
Sales and redemption figures include exchanges of minor amounts of (1)
1/
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957; (2) Series F and J bonds for Series H bonds beginning
January 1960; and (3) U.S. savings notes for Series H bonds beginning
January 1972; however, they exclude exchanges of Series E bonds for
Series H bonds, which are reported in Table SB-3.
2/ Details by series on a cumulative basis and by periods for Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
i/ Because there is a normal lag in classifying redemptions, the distribution of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
395
273
268
Soiiroe:
4/
1/
6/
2/
8/
2/
10/
*
4
8
13
63
105
-170
-11
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemption. All periods shown have been revised
on this basis.
Series F and G sales were discontinued April 30, 1952, and Series J
and K sales were discontinued April 30, 1957. Sales figures after
April 30, 1957, represent adjustments.
Includes exchanges of Series 1941 F and G savings bonds for 3-1/4^
marketable bonds of 1978-83.
Includes exchanges of Series 1948 F and G bonds for 4-3/4SS marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for i,% marketable bonds
of 1969.
Includes exchanges of Series 1950 F and G bonds for 3-7/8% marketable
bonds of 1968.
Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/8?5
marketable bonds of 1971 and iS marketable bonds of 1980.
Represents changes in the amounts of redemptions not yet classified
between matured and xinmatured issues.
Less than $500,000.
June 1972
69
UNITED STATES SAVINGS NOTES
United States savings notes were on sale May
through June 30, 1970.
1,
1?67
The notes were eligible for purchase
demption
and information on investment yields of savings
notes appear in
the Treasury Bulletins of March 1967 and
by individuals with the simvUtaneous purchase of Series E
June 1968; and in the Annual Report of the Secretary of the
savings bonds
Treasury for fiscal year 1971.
The principal terms and conditions for purchase and re-
Table SN-1.
-
Sales and Redemptions by Periods
(In millions of dollars)
Treasury Bulletin
70
.OWNERSHIP OF FEDERAL SECURITIES
Table OFS-1.
-
Distribution of Federal Securities by Classes of Investors and Types of Issues
(In millions of dollars)
Interest-bearing public debt securities
End of
fiscal year
or month
1963
1964
1965
Total
Federal
securities
outstanding
Held by U.S. Government accounts
Non-marketable
Total
outstanding
Public
marketable
Special
issues
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
396,289
55,638
58,598
61,071
64,316
71,809
76,138
84,815
95,170
102,888
9,033
9,878
10,351
12,050
13,635
14,694
16,007
16,974
18,092
44,429
46,546
1966
1967
1968
1969
1970
1971
313,983
;20,3-W
326,609
333,284
344,676
371,978
367,969
383,428
410,292
1970-Dec
401,648
387,252
97,093
1971 -Apr.
May.
Jxme
404,567
409,561
410,292
390,029
394,922
396,289
Jul^r
416,502
425,815
422,988
422,704
425,380
435,175
433,432
435,169
438,378
436,295
Aug.
Sept
Oct.
Nov.
Dec.
1972-Jan.
Feb.,
Mar.
Apr.
59,374
66,738
76,124
82,740
2,177
2,174
2,171
2,070
2,071
2,071
2,071
2,071
2,056
32,027
34,794
39,100
42,169
46,719
52,230
54,095
57,714
65,518
17,091
77,931
2,071
62,142
99,050r
101,846
102,888
17,408
18,109
18,092
79,586
81,681
82,740
2,056
2,056
2,056
63,721
64,764
65,518
403,533
412,762
410,450
410,181
412,733
422,308
104,878
107,303
106,491
104,680
104,747
106,045
18,220
18,338
18,531
18,410
18,438
18,444
84,601
86,910
85,904
84,213
84,253
85,545
2,056
2,056
2,056
2,056
2,056
2,056
65,841
66,868
67,566
67,205
67,817
70,218
421,090
422,090
425,536
423,535
104,447
106,164
105,532
105,534
18,355
18,621
18,673
20,445
84,037
85,487
84,804
83,034
2,056
2,056
2,056
2,056
69,552
67,698
69,928
70,307
48 ,549
50,196
56,103
Interest-bearing public debt securities - (Cont.)
Held by private investors
End of
fiscal year
or month
Total
Public
marketable
Noiunarketable
Agency securities
Matured
public
debt
and debt
bearing
no interest
1963
1964
1965
1966
1967
1968
1969
1970
1971
214,289
213,964
212,941
208,946
203,758
216,032
212,819
216,142
227,883
162,449
161,816
159, 24A
154,909
150,318
159,668
156,006
157,911
161,863
51,840
52,148
53,697
54,037
53,440
56,363
56,814
58,231
66,020
3,906
4,356
4,161
4,476
3,935
3,178
1,991
1,893
1,841
1970- Dec
228,017
168,480
59,537
1971 -Apr..
May..
June.
227,258
228,312
227,883
164,758
162,762
161,863
July,
Aug..
Sept,
Oct.,
Nov.,
232,814
238,591
236,394
238,297
240,168
246,046
247,090
248,227
250,076
247,694
Dec,
1972-Jan..
Feb..
Mar.
Apr.
For content see Table FD-6.
Revised.
Other
Public
issues
held by
Federal
Reserve
banks
Total
outs tand ing
1/
8,123
3,631
9,335
Held by
U.S. Govemnent
accounts and
Federal Reserve
banks
Held by
private
investors
7,4lL.
13,377
18,455
24,399
14,249
12,510
12,163
611
469
468
2,010
3,001
2,846
2,553
2,251
3,020
8,866
12,909
16,445
21,398
11,403
9,956
9,911
1,907
12,489
2,594
9,895
62,500
65,551
66,020
1,861
1,923
1,841
12,674r
12,716
12,163
2,250
2,252
2,251
10,424r
10,464
9,911
163,587
164,448
163,834
166,625
168,200
173,376
69,227
74,143
72,560
71,672
71,968
72,670
1,765
1,829
1,817
1,753
1,887
1,823
11,203
11,223
10,720
10,770
10,760
11,044
2,245
2,329
2,266
2,387
2,406
2,462
8,958
8,894
8,454
8,383
8,354
8,582
174,011
174,895
176,779
172,237
73,080
73,333
73,297
75,457
1,772
1,942
1,808
1,769
10, 570
2,156
2,177
2,238
2,215
8,4W
11,137
11,034
10,991
8,961
8,796
8,776
une 1972
71
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2.
-
Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ in billions of dollars)
Nonbank investors
Total
privately
held
Commer-
Individuals 2/
cial
banks
2/
Savings bonds
Total
Series
E and H
Other
Series 7/
'
'
Insurance
companies
Mutual
savings
Corporations
^
banks
State
and
local
governments
Foreign
and international
other
investors
6/
12.7
20.7
9.4
7.5
5.7
2.7
2.0
.4
.2
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
6.7
5.3
2.4
2.1
9.5
9.3
204.6
IQQ.g
65.6
fal.8
139.0
138.0
67.4
66.3
34.5
34.5
15.4
15.1
17.6
16.7
19.8
18.7
11.6
10.9
18.4
19.7
8.7
e.8
3.5
4.3
9.6
9.3
1Q4.3
196.3
58.4
61.5
136.0
134.8
65.4
64.6
34.5
34.7
1.,.6
16.3
15.5
17.1
16.4
10.2
14.4
20.1
20.7
9.4
9.5
4.2
4.3
9.6
9.4
33.4
231.
208.3
l°4.e
61.1
19°.
b'i.^
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
9.7
9.4
196.7
203.8
58.8
63.7
137.9
140.2
66.1
64.8
36.0
36.7
13.2
12.7
16.8
15.4
16.0
15.9
9.5
9.2
18.6
21.5
12.0
12.7
5.7
5.9
10.0
10.2
lQq.9
207.1
63.6
69.1
136.3
138.0
64.8
63.5
37.5
38.2
12.1
15.2
13.6
15.4
15.3
9.1
11.7
8.8
16.5
19.1
13.9
14.4
6.0
6.3
10.6
10.6
203.0
207.0
63.5
62.0
139.5
145.0
65.2
55.0
39.3
40.1
10.9
10.2
15.0
14.8
15.0
14.6
8.7
8.5
18.6
23.2
14.7
15.4
6.8
7.5
10.5
10.8
198.5
200.5
57. T
141.2
141.0
66.6
65.9
40.9
41.4
9.4
8.7
16.3
15.8
13.6
13.2
8.
59.5
8.0
17.3
18.7
16.1
15.3
7.8
11.4
11.1
194.6
197.9
56.2
59.5
138.5
138.4
66.3
64.9
41.5
41.6
7.6
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
11.1
11.5
197.8
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
5.5
7.7
11.6
11.2
206.4
212.7
61.5
60.3
144.8
152.5
66.3
69.4
42.6
42.4
4.5
3.5
19.3
23.5
12.6
12.5
7.3
6.9
19.8
21.4
15.9
18.0
10.1
12.0
11.8
12.3
206.7
210.0
55.3
62.1
151.4
148.0
69.7
66.1
42.5
42.9
3.1
2.7
24.1
20.5
12.0
11.8
6.5
6.2
19.5
18.7
18.8
18.7
12.3
13.0
12.5
13.5
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
12.7
13.5
214.3
219.5
65.1
67.1
149.2
152.3
65.7
66.0
44.6
45.1
2.1
1.9
18.9
19.1
11.3
11.5
6.2
6.0
18.2
18.6
20.1
20.1
14.1
15.3
13.6
14.8
218.2
220.5
64.3
64.2
153.9
156.3
66.0
68.2
46.0
46.7
1.6
1.5
18.5
20.0
10.9
11.2
6.0
5.5
18.7
18.7
21.4
21.1
15.8
15.9
15.1
15.6
218.3
222.5
60.2
63.9
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
18.9
18.2
22.5
21.1
15.6
16.7
15.8
16.3
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
5.3
15.3
15.8
24.1
22.9
15.7
16.7
16.8
16.7
213.4
54.8
57.4
158.7
161.8
73.1
a9.2
74.6
49.2
49.8
23.2
24.3
9.6
9.5
5.0
4.6
14.2
14.9
15.4
14.5
16.9
19.4
207.7
222.4
55.5
63.8
152.2
158.7
70.9
74.0
50.4
50.9
.3
.3
20.2
22.8
8.6
8.6
4.1
4.1
11.0
12.2
23.6
24.1
14.7
15.8
19.3
19.9
219.2
228.5
59.7
66.0
159.5
162.5
74.8
75.8
51.1
51.4
.4
23.3
23.9
8.1
8.0
3.9
.5
3.5
13.0
14.2
24.6
24.2
12.9
14.3
22.2
22.4
214.8
222.0
55.3
56.8
159.5
165.3
77.9
80.9
51.2
51.1
.6
.7
26.1
29.1
7.7
7.1
3.3
2.9
12.6
13.3
25.2
25.4
11.1
11.4
21.8
24.1
218.0
229.9
52.6
62.7
165.5
167.2
82.5
81.9
50.8
51.4
.8
.7
30.9
29.8
6.8
7.0
2.9
2.8
11.1
10.5
24.5
23.1
14.8
20.6
22.8
21.4
229.9
230.2
228.7
229.1
230.2
229.7
61.7
61.3
61.8
60.5
81.3
80.6
79.4
79.0
78.0
78.0
51.4
51.6
51.8
52.1
52.3
52.5
.7
.7
.7
.7
.7
.7
29.1
28.3
61.0
168.2
168.9
166.9
168.6
170.8
168.7
26.9
26.2
25.0
24.8
7.3
7.2
6.8
6.8
6.8
6.6
2.7
2.8
2.8
2.8
2.9
2.9
11.1
10.2
10.7
9.9
9.6
10.1
23.2
24.0
22.8
21.8
21.8
21.4
20.9
22.9
25.4
29.2
33.8
32.7
21.6
21.1
18.9
19.1
18.1
17.2
234.6
240.4
238.2
240.0
174.1
180.9
178.2
179.2
180.6
182.6
78.2
78.1
77.9
77.7
52.7
53.0
.7
.6
77.6
77.4
53.1
53.4
53.6
53.8
.6
.6
.6
.6
24.8
24.5
24.1
23.7
23.4
23.0
6.7
6.7
6.5
6.5
6.5
6.6
2.9
2.8
2.8
2.8
2.7
2.7
11.6
10.9
10.0
11.1
12.0
12.6
21.9
21.1
21.0
20.8
247.9
60.5
59.5
60.0
60.9
61.5
65.3
20.6
20.4
35.4
42.7
42.4
42.8
44.1
46.9
17.3
18.6
17.7
17.4
17.1
16.0
248.9
250.2
251.9
249.5
62.8
62.1
63.3
61.9
186.1
188.1
188.6
187.5
77.4
77.3
77.5
77.4
54.0
.6
54.3
54.6
.6
6.5
6.5
6.5
2.7
2.7
2.7
12.2
12.5
12.3
21.1
22.0
21.6
48.2
48.9
49.9
18.0
18.2
18.1
54.9
.6
22.8
22.4
22.3
21.9
242.1
59.4
Office of Debt Analysis in the Office of the Seoretar;
United States savings bonds, Series A-F and J, are included at current
redemption value.
Consists of eorajnercial banks, trust companies, and stock savings banks
In the United States and in Territories and island possessions. Figures
exclude securities held in trust departments.
Includes partnerships and personal trust accounts.
Exclusive of banks and insurance companies.
Consists of the investments of foreign balances and international
.6
lurce:
'
Other
securities
6/
2/
p
i
2.7
6.4
11.2
21.5
49.8
18.5
accounts in the United States.
Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers.
Also included are certain government deposit accounts and government-sponsored
agenc ies
Includes U.S. savings notes. Sales began May 1, 1967 and were discontinued after June 30, 1970.
Preliminary.
Treasury
12
.TREASURY SURVEY OF OWNERSHIP, APRIL
The monthly Treasury Survey of Ownership covers securi
-
19'+1
Bulletit
30, 1972.
Treasury Bulletin, for corporations and savings and loa
ties issued by the United States Government, Federal agencies,
associations in the September i960 Bulletin, and for State an
Federally -sponsored agencies, and the District of Columbia.
local governments in the February I962 Bulletin.
The banks and insurance companies included in the Siorvey cur-
rently account
for
about 90 percent of all such securities
held by these institutions.
The similar proportion for cor-
Holdings
by commercial banks distributed according
Federal Reserve member bank classes and nonmember banks ar
porations and for savings and loan associations is 50 percent,
published for June 30 and December 31.
and for State and local governments, 70 percent.
ate pension trust funds
Data were
first published for banks and insurance companies in the
Table TSO-1.
Nfey
-
Summary
t
are
published quarterly, first ap
pearing in the March 195^ Bulletin.
of Federal Securities
Holdings by corpor
me 1972
73
TREASURY SURVEY OF OWNERSHIP. APRIL
Table TSO-2.
-
30,
1972
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
notes at end of Table TSO-6.
Table TSO-3.
-
Interest-Bearing Marketable Public Debt Securities by Issue
Treasury Bulletin
74
TREASURY SURVEY OF OWNERSHIP. APRIL
Table TSO-3.
-
30, 1972
Interest-Bearing Marketable Public Debt Securities by Issue
(Ear values
-
(Continued)
In millions of dollars)
-
Held by investors covered in Treasury Survey
Total
amount
outstanding 1/
Issue
TreasuiT notes
A-3/i,i'
6-3/ i,
5
6
4-7/8
6-1/2
7-3/4
8-1/8
7-3A
7-lA
5-5/8
5-3/4
5-3/'l
5-7/8
5-7/8
6
5-7/8
7
6^1/4
5-3/4
6-1/2
7-1/2
6-1/4
8
7-3/4
6-1/4
6
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
Nov.
Feb.
Feb.
May
Aug.
Feb.
May
Aug.
Nov.
Feb.
Feb.
May
May
Aug.
Nov.
Feb.
May
May
Aug.
Nov.
Feb.
Aug.
Feb.
Nov.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
1972- B.
1972- D.
1972- E.
1972- F.
1973-D.
1973- C.
1973-A.
1973-B.
1974-C.
1974- D.
1974- B.
1974-A.
1975-A.
1975- E.
1975-F.
1975-B.
1975- C.
1975-D.
1976^ A.
1976- E.
1976- B.
1976-C.
197e^D.
1977-A.
1977- B.
19 78- A.
1978-B.
1972- EO
1973-EA
1973-EO
1974- EA
1974-EO,
1975-EA
1975-EO
1976- EA
1976- EO
1977- EA
Total Treasury notes
Z-l/2$
2-1/2
2-1/2
3,676
1,377
2,574
2,285
4,268
2,514
5,844
1,839
2,960
4,334
10,284
7,212
5,148
2,045
1,776
6,760
7,679
3,115
3,739
2,804
2,697
4,194
1,283
5,163
2,264
8,389
? 207
,
2,420
182
1,469
122
1,840
187
2,683
337
283
963
5,773
2,896
1,790
101
55
4,466
2,452
754
2,857
529
755
1,593
40
3,032
813
3,459
3,523
33
34
30
34
42
life
savings
and loan
associations
corporations
marine
430
736
461
1,298
1,411
1,446
1,236
776
1,504
1,937
2,253
1,732
1,455
1,187
985
830
2,936
1,199
351
1,401
685
1,084
535
913
584
2,204
2,296
9
13
15
16
29
38
27
48
32
65
49
154
186
31b
pension
general and refunds
tirement
funds
90
91
8
35
35
85
50
13
31
64
63
9
83
67
168
17
3
5
42
65
48
11
20
7
1
33
*
33
35
160
43
22
54
38
42
31
71
36
18
51
114
129
115
110
20
59
64
136
116
138
139
34
5
31
121
20
37
4
1
1
16
1
13
4
40
13
35
«
1
76
37
42
19
46
4
31
55
9
70
33
63
6
138
65
109
1
17
6
19
28
43
59
lU
48
42
2U
1
93
6
30
44
142
33
15
43
33
12
25
25
32
242
1
12
48
10
4
1
3
3
17
1
68
40
39
9
26
79
68
7
38
6
6
51
60
9
24
15
23
5
17
61
49
27
44
5
2
2
5
15
6
26
9
3
7
16
16
35
25
4
11
55
117
102
26
21
3
11
1
7
7
5
U
2
1
1
12
114,680
'='64
1,607
985
2,154
153
23
47
64
22
107
27
27
40
23
65
254
250
38
6
27
3
14
97
U5
124
90
81
3
89
76
56
31
42
66
57
6
140
34
79
122
43
112
99
210
232
77
84
105
65
93
201
74
18
54
15
59
13
1,474
:
June
Sept.
1967-72
1967-72
Dec.
Aug.
Aug.
Nov.
Feb.
Viin-lZ.
1972...
1973...
1973...
1974...
1974...
1974...
262,989
3-1/2
2/
8
Total marketable public
debt securities
3
2/
4A3 fire,
casualty,
and
289
30
27
11
49,988
3-1/2
7
6-3/8
3-1/4
6-1/8
4-1/4
4
4-1/8
3-1/2
savings
banks
mutxial
1
Total Treasury bonds
4
<;86
<jl,l,
4
4
275
241
685
622
539
485
706
476
274
848
749
399
836
224
850
1,409
70
545
1,140
152
892
4-1/8
4-1/8
4-1/4
3-7/8
4-1/4
3-1/4
,
commercial
banks
7
1,226
l.asi
2,549
1,453
3,894
4,340
2,468
2,854
2,237
1,208
1,519
2,584
1,900
807
2,197
1,021
1,216
3,784
243
1,535
4,428
1,039
3,535
4
4
State and local
governments
Insurance companies
5
:
May
May
Aug.
Treasury bonds
S. Government accounts and
Federal
Reserve
banks
U.
May
Nov.
May
June
Feb.
Nov.
Aug.
Feb.
May
Nov.
Aug.
Feb.
May
Feb.
Feb.
Nov.
1975-85
1978-83
1980...
1980...
1981
1982...
1985...
1986
1987-92
1988-93
1989-94
1990...
1995
1998...
Footnotes at end of Table TSO-6.
377
808
507
350
1,178
1,685
863
876
495
77
78
163
115
46
413
46
126
111
16
75
17
11
100
5
4
7
138
15
50
10
218
23
160
12,714
3,531
1,061
90,752
48,650
153
H5
9
12
17
13
58
68
49
51
14
20
35
42
38
17
u
62
5
15
18
12
8
25
36
284
127
373
196
36
51
13
31
68
44
1
6
20
13
21
26
35
105
73
96
73
3
3
18
12
33
41
7
3
3
13
1
2
149
25
80
191
92
5
149
423
3
6
30
31
I84
63
113
311
248
40
115
646
41
78
9
34
AA
39
519
13
26
7
35
2,684
1,278
1,013
1,075
2,026
1,715
3,057
2,450
3,103
4,354
3,029
2,136
une 1972
75
^TREASURY SURVEY OF OWNERSHIP, APRIL
Table TSO-4.
footnotes at end of Table TSO-6.
-
30, 1972,
Interest-Bearing Nonmarketable Public Debt Securities by
Type
Treasury Bulletin
1(>
.TREASURY SURVEY OF OWNERSHIP, APRIL
Table TSO-6.
-
30, 1972.
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
(Tar values - in millions of dollars)
Held by investors covered In Treasury 3urve;/
Total
amount
outstanding
U.^'.. iJovemment accounts and
Federal
Reserve
barik:;
J late
aijn local
govemriKnts
Insurance companies
486
mutual
savings
5,644
commercial
banks
2/
bajiks
2/
'i^S
289
life
fire,
casualty,
487
savings
and loan
asEOcia-
and
tlons
467
corporations
marlrje
186
pension
316
general aiid retirement
fundt
funds
Banks for
4.85%
4.50
4.65
3.80
4.55
7.30
cooperatives
1972 (Debentures).
May
June 1972 (Debentures).
July 1972 (Debentures).
Aug.
1972 (Debentures).
Oct.
1972 (Debentures).
Oct.
1973 (Debentures).
:
312
361 8/
355
Farmers Home Administration
8-7/8^ Jan. 1975 (Insured
6-5/8
Aug.
1976 (Insured
Mar.
6.35
1977 ( Insured
8.90
Jan.
1980 ( Insured
7
Nov,
1980 ( Insured
Mar. 1981 ( Insured
6.40
7-7/8
June 1981 ( Insured
7.10
Jan.
1982 ( Insured
8-5/8
July 1985 ( Insured
7-1/2
Aug.
1986 (Insxired
87
447
267 8/
100
16
75
52
10
15
10
15
20
25
15
6
2
1,842 8/
Total.
1
4
1
23
368
37
92
46
6
51
49
9
1
16
10
65
30
50
65
22
3_
236
:
notes)
notes)
notes)
notes)
notes)
notes)
notes)
notes)
notes)
notes).
Total
Federal
8.15?
6-1/4
5.75
7-3/8
8.35
5.70
4-1/4
7.20
8.40
7.10
8.40
6.35
7.65
8
6.10
8.05
7.95
6-1/2
7-3/8
6.95
7.75
7.80
6.60
7.10
6.70
5.30
8.60
7.75
200
150
400
150
300
200
250
350
300
150
31
75
12
80
22
3
1
1
73
58
46
11
8
6
71
23
13
41
38
10
16
4
2
7
28
13
17
25
4
48
27
18
14
50
2
55
8
5
loan banks
1972 (Bonds)
1972 (Bonds)
1972 (Bonds)
1972 (Bonds)
1973 (Bonds)
1973 (Bonds)
May
1973 (Bonds)
Aug.
1973 (Bonds)
Jan.
1974 (Bonds)
Feb.
1974 (Bonds)
Feb.
1974 (Bonds)
May
1974 (Bonds)
Aug.
1974 (Bonds)
Nov.
1974 (Bonds)
Feb.
1975 (Bonds)
May
1975 (Bonds)
Aug.
1975 (Bonds)
Nov.
1975 (Bonds)
Feb.
1976 (Bonds)
May
1977 (Bonds)
Feb.
1980 (Bonds)
Oct.
1980 (Bonds)
Nov. 1981 (Bonds)
Nov.
1972 FHLMC 2/
(Mtg. Backed Bonds).
Nov.
1973 FHLMC 2/
(Mtg. Backed Bonds).
Aug.
1974 FHLMC 2/
(Mtg. Backed Bonds).
Nov.
1995 FHLMC 2/
(Mtg. Backed Bonds).
Aug.
1996 FHLMC 2/
(Mtg. Backed Bonds).
113
:
May
Aug.
Nov.
Nov.
Feb.
Feb.
1
13
38
400
310
250
1
59
1
51
(50
9
400
400
4?0
10
98
49
74
35
65
15
150
30
16
4
8
88
17
18
22
credit banks
(Debentures)
(Debentures)
(Debentures)
(Debentures)
(Debentures).
(Debentures)
(Debentures)
(Debentures)
(Debentures)
(Debentures)
9
15
25
13
6
16
6
16
30
20
37
25
36
36
26
60
'|")0
;.;i>0
13
8
11
22
8
7
51
100
97
\>'.\
1
1
1
11
1
1
1
25
'\
25u
1
12
22
64
50
61
93
2b'3
100
350
300
200
350
200
200
26
25
16
86
17
3
2
5
11
16
10
30
42
67
47
20
18
3
2
8
5
2
1
11
4
13
18
53
50
36
61
19
21
12
6
13
35
21
25
13
7
26
175
150
35
200
55
4
140
1
11
4
3
41
8
3
18
1
150
2
19
12
3
7,549
Total
Federal intermediate
6-1/4?' May
1972
5.55
June 1972
July 1972
5.55
Aug.
1972
4.95
4-5/8
Sept. 1972
Oct.
4.75
1972
Nov.
3.95
1972
Dec.
1972
4
4.80
Jan,
1973
8.15
Mar.
1973
7-3/4
July 1973
6.85
Jan,
1974
5.95
July 1974
July 1975
5.70
33
n8
2,450
honie
18
12
9
6
1,590
24
713
18
4
13
52
207
:
•(Debentures)
(Debentures)
( Debentures )
(Debentures)
Total
620
422
436
594
554
427
624
8/
8/
8/
a/
8/
8/
8/
573 8/
514 8/
203
200
212
224
30
19
22
42
11
16
1
302
5,906
164
93
16
1
4
15
82
7
125
80
79
100
139
92
37
47
78
64
147
10
17
19
26
16
60
44
15
8
16
10
13
38
11
12
11
10
12
20
12
6
5
3
23
IS
(Continued on following page)
3
26
15
142
_L
Footnotes at end of table.
14
30
28
40
37
18
4?
38
29
33
19
59
71
21
107
.Jl
5
21
une 1972
77
.TREASURY SURVEY OF OWNERSHIP, APRIL
Table TSO-6.
-
30. 1972
Securities Issued by Government-Sponsored Agencies
and the District of Columbia
-
(Continued)
78
Tl
June 1972
79
.MARKET QUOTATIONS ON TREASURY SECURITIES, MAY
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)
31, 1972,
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.
-
Treasury
Bills
80
Treasury
.MARKET QUOTATIONS ON TREASURY SECURITIES. MAY
Table MQ-3.
Amount
outstanding
(millions
Description
$1,226
1,453
1,951
2,548
2-1/2
2-1/2
3,894
4,340
2,468
2,853
2,237
4-1/8
4-1/8
4-1/4
3-7/8
1,208
1,517
2,583
1,900
2-1/2?
4
4
4-1/4
3-1/4
4
-
Treasury Bonds
31, 1972,
Bullet,
June 1972
81
,
MARKET QUOTATIONS ON TREASURY SECURITIES, MAY
IT)
CM
oo
00
05
CD
CO
en
CM
05
I
03
>•
00
CO
^
IT)
CO
IT)
31,
1972
Treasury Bulletin
82
AVERAGE YIELDS OF LONG -TERM BONDS.
Table AY-1.
Period
Treasury
bonds 1/
-
Average Yields of Treasury, Corporate and Municipal Bonds by Periods
Aa new
corporate
bonds 2/
S.
A.
I.
new Aa
nnmicipal
bonds
y
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S.
I.
A.
new Aa
municipal
bonds
y
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S.
I.
A.
Aa new
corporate
bonds 2/
S.
I.
new Aa
municipal
bonds 1/
Treasury
bonds 1/
3.40
3.50
3.50
3.55
3.83
3.90
6.86
6.44 1/
6.39
6.53
6.94
6.99
A.
6.55
6.25
6.15
6.60
7.00
7.10
6.22
6.00
6.15
6.25
6.05
5.20
new Aa
municipal
bonds 2/
Monthly series - averages of daily or weekly series
1964
Jan.
Feb.
Mar.
Apr.
May.
June
3.89
Sept
Oct.
Dec,
4.13
4.14
4.16
4.16
4.12 1/
4.14
4.44
4.44
4.49
4.49
4.48
4.49
.'•:.10
4
3.10
3.15
3.15
3.12
3.10
4.99
5.19
4.14
4.16
4.15
4.15
4.14 i/
4.14
4.45
4.45
4.49
4.48
4.52
3.15
3.98
3.98
4.06
Nov.
3.08
3.05
3.15
3.18
3.15
3.20
3.20
3.08
3.05
2.95
2.90
3.00
<i.02
4.50
4.39
4.45
4.48
4.48
4.50
3.25
3.15
3.10
2.95
3.05
3.90
4.00
4.15
4.14
4.18
4.20
4.16
4.13
3.43
3.45
3.40
3.30
3.35
3.45
3.81
3.78
3.80
3.73
3.88
Aug.
July
1967
3.30
3.20
3.35
3.45
3.25
3.50
4.15
4.19
4.25
4.28
4.34
4.43
4.93
5.09
5.33
5.38
4.40
4.47
4.45
4.51
4.76
4.86
5.53
5.35
5.55
5.59
5.90
6.06
Sf)
f;'.06
4.^5
b. jO
'..-5
6.33
6.53
6.87
6.93
4.00
4.10
4.30
4.35
6.57
6.75
6.63
6.59
6.24
5.97
.
5.44
5.36
1962
Jan.
Feb..
Mar.
Apr.
May.
1968
4.08
4.09
4.01
3.89
Jiuie.
3.88
3.O0
July.
Aug.
Sept.
Oct..
Nov..
Dec.
4.02
3.98
3.94
3.89
3.87
3.87
Jan.
Feb..
Mar..
Apr.
May.
June.
3.89 i/
3.92
3.93
3.97
2.98
3.00
2.95
3.00
1.00
4.43
4.61
4.63
4.55
4.57
4 00
"<.V'}
A.
3.08
3.00
3.10
3.10
3.20
4.75
4.80
4.79
4.70
4.74
y
1963
July.
Aug..
Sept.
Oct..
Nov..
Dec.
.
4.01
3.99
4.04
4.07
4.11
4.14
1/
2/
'J
.15
Aa new
corporate
bonds 2/
4.57
3.00
3.08
3.10
3.05
3.10
3.20
5.18
5.16
5.39
5.28
5.40
5.23 1/
6.57
6.57
6.80
6.79
7.00
7.02
4.10
4.25
4.35
4.23
4.37
4.47
5.92
5.84
5.71
5.75
5.96
5.94
5.40
5.10
5.00
5.11
5.80
5.89
4.57
4.66
4.71
4.70
4.75
4.92
3.20
3.15
3.30
3.30
3.35
3.45
5.09
5.04
5.09
5.24
5.36
5.66
6.91
6.54
6.69
6.88
7.00
7.28
4.45
4.20
4.30
4.30
4.50
4.63
5.91
5.78
5.56
5.46 i/
5.48
5.62
5.96
5.62
5.20
4.87
4.92
5.02
5.62
5.67
5.66
5.74
5.64
4.99
5.06
5.29
5.30
5.22
1966
V
Treasury
bonds 1/
V
S.
I.
5.55
5.67
5.81
6.04
6.14
6.04
6.11
5.Q8
A.
new Aa
municipal
bonds 3/
Period
1969
5.74
5.86
6.05
5.84
5.85
6.05
Treasury
bonds 1/
Treasury bond yields are based on a composite of closing bid quota
tions in the over-the-counter market. Series includes bonds on which
the interest income is subject to normal tax and surtax which are
neither due nor callable before 10 years. For bonds currently in
series, see Table MQ-3.
Treasury series based on reoffering yields of new corporate bonds rated
Aa by Moody's Investors Service. The series is calculated to reflect
bonds with no call protection. Currently 5 years of call protection
3.80
4.10
3.93
3.85
3.90
7.29
7.33
7.76
7.54
7.62
8.04
4.75
4.80
5.10
5.13
5.20
5.60
6.07
6.02
6.32
6.27
6.52
8.06
8.05
8.36
8.46
8.94
5.60
5.90
6.05
5.90
6.05
6.65
6.fl
Aa new
corporate
bonds 2/
3.
I.
A.
new Aa
municipal
bonds 3/
Treasury
bonds 1/
Aa new
S.
corporate
bonds 2/
municip€Ll
A.
I.
new Aa
bonds 3/
June 1972
83
AVERAGE YIELDS OF LONG -TERM BONDS.
C/3
00
<
—
cj
s;
^
2
~
2:
Z
<
QC
O
a.
QC
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OC
u
CO
a
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Treasury Bulletin
84
NATIONAL BANK REPORTS
Table NBR-1.
Current Operating Income and Expenses, and Dividends of National Banks
-
Calendar Year 1971
(Dollar amounts in millions)
Number of banks
.-;
,'->
1'.
_1_
Capital funds
Capital stock, par value:
Preferred
Common
Total capi tal
s
2/
$57
6,6/il
took
Total capital fiinds ?
'
25,985
OPERATING INCOME:
Interest and fees on loans
Income on Federal funds sold and securities purchased under agreements to resell
Interest and dividends on investments;
U S Treasury securities
Securities of other U.S. Governjn'^nt agencies and corporations
Obligations of States and political subdivisions
Other securities
Trust department income
Service charges on deposit accounts
Other service charges, collection and exchange charges, commissions, and fees
Other operating income
13,669
534
1,849
443
1,841
138
701
709
624
801
Total operating income
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 debentures
Occupancy expenses of bank premi ses net
Furniture and equipment, depreciation, rental costs, servicing, etc
Fl*ovision for loan losses (or actual net loan losses)
Other operating expenses
4,140
698
7,230
739
81
68
811
606
,
Total operating expense
INCOME BEFORE INCOME TAXES AND SECURITIES GAINS OR LOSSES
APPLICABLE INCOME TAXES
INCOME BEFORE SECURITIES GAINS OR LOSSES
NET SECURITIES GAINS
(after tax effect)
NET INCOME BEFORE EXTRAORDINARY ITEMS
EXTRAORDINARY CHARGES
LESS MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES
NET INCOMF
Dividends on Capital;
On preferred stock
On common stock
Fia
ti OS
Net income, before dividends, to capital funds
Cash dividends to capi tal funds
1',
June 1972
85
.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
and international financial position.
A number of changes
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-'i 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
1957
1958
1959
1960
1961
1962
1963..;...
1964
1965
1966
1967
1968
1969
1970
1971
1971 -May.
Jxme,
July.
Aug..
Sept.
Oct..
Nov..
Dec.
1972-Jan.
Feb..
Mar..
Apr.
May.
1/
2/
y
1/
.
.
Total
reserve
assets
Total i/
24,832
Special
drawing
rights 2/
Convertible
foreign
currencies
^
22,857
22, 540
21, 504
Treasury
20, 582
Reserve
position in
International
Monetary Fund 5/
1,975
1,958
1,997
1,555
690
1,064
1,035
769
863
326
420
1,290
2,324
1,935
585
19,359
18,753
17,220
16,843
16,672
15,450
14,882
14,830
15,710
16,964 7/
14,487
12,167 8/
19,507
17,804
16,947
16,057
15, 596
15,471
13,806 6/
13,235
12,065
10,892
11,859
11,072
10, 206
19,456
17,767
16,889
15,978
15,513
15,388
13,733 6/
13,159
11,982
10, 367
10, 367
10,732
10,132
13,811
13,504
10, 568
10, 507
10,332
10,332
1
1,247
318
322
1,678
1,428
13,283
12,128
12,131
12,146
12,131
12,167 8/
10,453
10,209
10,207
10,207
10,206
10,206
10,332
10,132
10,132
10,132
10,132
10,132
1,147
1,097
1,097
1,100
1,100
1,100
250
248
250
259
243
276 8/
1,433
574
577
580
582
12,879
10, 206
12,'330
9,662
9,662
9,662
10,490 2/
10,132
9,583
9,588
9,588
10,410 2/
1,810
1,810
1,810
1,803
1,958 2/
276
276
212
429
469
12,270
12,285
13,345 2/
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 pxirpose of making gold subscriptions to the
For corresponding liabilities see Table
Fund under quota increases.
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 TUS-4.
Includes initial allocation on January 1, 1970 of $867 million, second
allocation on January 1, 1971 of $717 million and third allocation on
January 1, 1972 of $710 million of special drawing rights (SDR) In the
Special Drawing Account in the International Monetary Fund, plus or
minus transactions in SDR.
Includes holdings of Treasury and Federal Reserve System.
The United States has the right to purchase foreign currencies equivalent to Its reserve position in the Fund automatically if needed.
Under appropriate conditions the United States could purchase addi-
6/
2/
8/
2/
851
1,100
,
247
116
99
212
432
781
1,321
2,345
3,528
2,781 7/
629
276 8/
V
585
587
582
586
391
428 2/
tional 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
became effective on February 23, 1966.
In figures published by the
Fund from June 1965 through January 1966, this gold subscription was
included in the U.S. gold stock and excluded from the reserve position.
Includes gain of $67 million resulting from revaluation of the German
mark in October 1969, of which $13 million represents gain on German
mark holdings at time of revaluation. See also footnotes 3 and 4,
Table IFS-4.
Includes $28 million increase in dollar value of foreign currencies
revalued to reflect market exchange rates as of December 31, 1971. See
also footnotes 3 and 6, Table IFS-4.
Total reserve assets include increase of $1,016 million resulting from
change in par value of the U.S. dollar on May 8, 1972, consisting of
$828 million total gold stock, $822 million Treasury gold stock, $155
million special drawing rights and $33 million reserve position in
the International Monetary Fund,
Treasury Bulletin
86
INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-2.
-
U.S. Liquid Liabilities to Foreigners
(In millions of dollars)
Liabilities to foreign countries
Liabilities to International
Monetary Fund arising from
gold transactions
Total
liquid
liabilities
to all
for-
Gold
deposit
eigners
Gold
investment
1/
200
200
500
200
200
500
,21,027
800
800
800
800
22,853
22,936
800
800
^24,068
15,825 7/
1957
1958
1959
16,81.5 7/
19,1*28
''20,99't
i960 8/
1961 8/
Shortterm
liabilities
reported
by
banks in
Marketable
U.
End of
calendar year
or month
Banks and other foreigners
Official institutions 3/
y
S.
U. S.
Gov't
bonds
and
notes
Non
maxketable
convertible U.
Shortterm
liabilities
reported
S.
Treasury
bonds
and
notes
by
banks in
u.
s.
S.
Gov't
bonds
and
notes
V
sa
1,190
7,01*8
7,01*8
51*3
1,525
550
1,51*1
8,275
8,S57
7,759
7,841
516
516
1,91*8
1,91*9
8,359
8,359
7,911
7,911
1*1*8
2, 161
2,195
n.a.
966
7,618
5,950
7,077
11,088
10,212
10,212
866
876
7,591
7,598
800
800
11,830
11,830
10,91*0
10,91*0
890
890
U,078
U.
Shortterm
liabilities
reported
by
banks in
U.S. 6/
n.a.
n.a.
10,120
Marketable
n.a,
n.a.
7,917
8,665
9,154
n.a.
Liabilities to nonmonetary
international and regional
organizations 5/
5,721*
Marketable
U.
S.
Gov't
bonds
and
notes
5U2
552
530
n.a.
750
750
775
791
660
703
1,21*5
70I*
1,21*5
1,250
1,281*
911
911
1962 8/
2l»,068
800
800
800
800
12,71*8
12,711*
11,997
11,963
751
751
26,361
26,322
800
800
800
800
ll*,387
1963 8/
12,1*67
12,1*67
1,217
1,133
703
703
9,211*
9,20l*
8,863
8,863
351
31*1
1,960
1,965
808
808
1,152
1,157
28,951
29,002
800
800
800
800
15,1*28
13,221*
15,1*21*
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
90I*
I96lt
'29,115
83U
31.
800
15,372
13,066
1,105
1,201
11,1*78
11,006
1*72
1,1*31
679
752
'29,90lt
211
2U
800
800
13,600
13,655
12,1*81*
29,779
1,011
1,011
12,539
860
860
256
256
l'»,387
ll*,208
13,859
13,680
528
528
906
905
581
580
325
325
^33,271
33,119
1,033
1,033
233
233
800
800
15,653
ll*,03l*
1967 8/
908
558
558
691
677
201*
15,763
15,336
15,205
1*87
ll*,027
711
711
15,89!*
15,61*6
U73
201*
1968 8/
^33,828
33,6lU
1,030
1,030
230
230
800
800
12,51*8
12,1*81
11,318
11,318
19,525
19,381
18,916
18,916
609
1.62
701
701
1*65
725
722
683
683
U2
39
1969 8/
^41,735 2/
a, 894
1,019
1,019
219
219
800
800
11,955 2/ 11,054
11,077
11,978
346
346
555 2/ 28,102
28,234
555
27,577
27,709
525
525
659
663
609
613
50
50
566
166
lft6
400
400
20,068
20,057
19,333
19,333
306
295
429
429
a, 813
'566
21,773
21,166
21,208
647
565
844
846
820
820
24
26
400
544
144
47,694
47,064r
39,679
39,016r
1,955
1,955
6,060
6,093
14,400
15,091
13,953
14,644
447
447
1,
1,528
523r
1,372
l,367r
156
156
26, 531
292
292
379
429
452
3,452
18,587
17,845
18,897r
17,984
17,276
18, 324r
603
1,289
1,337
1,324
1,148
1,195
1,181
Ul
U2
W3
632
870
1,015
1,272
1,747
5,452
5,785
6,054
6,055
6,055
18,410r
17,202
16,595r
16,722
15,408r
17,831r
16,659
16,080r
16, 212
14,927r
579
543
515
510
481
1,390
l,496r
l,473r
l,422r
l,455r
1,247
l,342r
1, 318r
l,267r
l,300r
143
154
155
155
155
8/
1965
1966 8/
A3, 291
1970 8/
(:
(64., 166
1971 8/ 10/
64,222r
11*,
353
529
1*1*8
90I*
1971-Apr
May
June
47,676
51,820
51,408r
548
548
548
148
148
148
400
400
400
27,252
32,090
30,639
JvOy
Aug
Sept
Oct
Nov
53,296r
59,912r
60,761r
62,082r
62,480r
544
544
544
544
544
U4
400
400
400
400
400
32,952
40,670r
45,073r
26,368
34,015r
35,080r
36,067r
37,271r
64,166
544
544
144
400
400
47,694
47,064r
39,67?
39,016r
1,955
1,955
6,060
6,093
U,400
13,953
U4
15,091
U,644
447
447
1,523
l,523r
1,372
l,367r
156
156
544
144
400
47,940r
49,192
49,745
50,002
39, 586r
40,699
41,007
38,740
2,260
2,399
2,644
2,668
6,094
6,094
6,094
8,594
15,327
15,571
15,628
16,603
14,937
15,179
15,252
16,214
390
392
376
389
l,675r
1,614
1,552
1,445
l,518r
1,457
1,395
1,276
157
157
157
169
Dec
1972-Jan
Feb
Sfer. p
Apr. p
8/ 10/
64,222r
(:
65,486r
66,377
66,925
68,050
144
144
144
144
42,U9r
43, 394r
31,346
26,803
569
573
UNote
Table is based on Treasury Department data and on data reported to
the Treasury Department by banks and brokers in the United States .
Data correspond to statistics following in this section and in the
"Capital Movements" section, except for minor rounding differences.
Table excludes International Monetary Fund "holdings of dollars," and
holdings of U.S. Treasury letters of credit and nonnegotiable , noninterest -bearing special U.S. notes held by other international and
regional organizations.
Represents liability on gold deposited by the International Monetary
Fund to mitigate the impact on the U.S. gold stock of foreign purchases
for the purpose of making gold subscriptions to the Fund under quota
increases.
U.S. Government obligations at cost value and funds awaiting investment obtained frcm proceeds of sales of gold by the International
Monetary Fund to the United States to acquire inccine -earning assets.
Upon termination of investment, the same quantity of gold was
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 I96O-I963.
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 Develop:
6/
.
1/
2/
ij
_5/
jj
8/
^
-^q/
^ ^
p
ment and the Inter-American Development Bank.
Includes difference between cost value and face value of securities in
Liabilities data reported to the Treasury
IMF gold investment accoiint.
include the face value of these securities, but in this table the cost
value of the secxirities is included under "Gold investment." Ihe
difference, which amounted to $14 million as of the end of 1971, 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. PLgures on the first line are conrparable in
coverage to those shown for the preceding date; figures on the second
line are cccrparable to those shown for the following date.
Includes $1? million increase in dollar value of foreign currency liabilities resulting from revaluation of the German mark in October 1969because
Data on the second line differ from those on the first line
certain accounts previously classified as "official institutions"
includare included with "banks" and a number of reporting banks are
ed in the series for the first time.
Not available.
Preliminary.
Revised,
June 1972
87
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3.
-
U.S. Liquid Liabilities to Official Institutions of Foreign Countries, by Area
1/
Treasury Bulletin
88
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-4.
,
Nonmarketable U.S. Treasury Bonds and Notes
-
Issued to Official Institutions of Foreign Countries
fin millions of dollars or dollar equivalent)
Payable
End of
calendar
year
or month
iii
Total
Total
Belgium
Canada
Germany
1/
1962
1963
196A
1965
1966
1967
1968
1969
1970
1971
,
251
893
1,440
1,692
695
1,563
3,330
3,181
3,563
V
,
9,657 6/
1971 -May.
June
July,
Aug..
Sept,
Oct..
Nov.
Dec.,
1972 -J an..
Feb.,
Mar.,
Apr.,
May.,
dollars
3,592
6,592
y
8,592
8,924
9,193
9,195
9,271
9,657 6/
9,658
9,658
9,940
12,440
12,441
163
354
484
353
516
1,692
1,431
2,480
7,829
32
32
32
32
1,334
1,129
2,289
2,640
2,480
5,480
32
32
2,289
2,289
7,480
7,479
7,479
7,479
7,554
7,829
32
32
32
32
32
32
2,289
2,289
2,289
2,289
2,365
2,640
7,829
7,829
8,188
10,688
10,688
32
32
32
32
32
2,640
2,640
2,840
2,840
2,840
125
329
29Q
144
314
-
20
Italy
2/
Taiwan
June 1972
89
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-5.
-
U.S. Position in the International Monetary
Fund
(In millions of dollars)
Transactions affecting IMF holdings of dollars
during period
transactions with IMF
Calendar year
or month
Payrrients
of
subscriptions in
dollars
Net
gold
sales
by
1/
mF
Transactions
Transactions- by
other countries
with IMF
IMF net
in
income
foreign
currencies 2/
dollars
Purchases
of
dollars
^
-45
-.3,670
-252
1036
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
-13°
-149
-822
-110
-194
-282
-282
-159
-114
-806
-1,343
-854
-24
1,031
11
16
17
16
150
435
680
18
12
15
20
-84
20
19
150
1,362
25
-28
22
1,155
712 6/
Repurchases
IMF holdings
of dollars at
end of period
Total
change
quota
827
271
442
580
521
719
207
5
775
17
1,336
442
-135
626
29
266
165
1,313
268
741
40
-94
-870
-1,034
1,929
1,350
July
-5
Aug.
859
Sept
Oct.
Nov.
Dec.
-3
-3
-2
-3
1972 -J an.
-2
Feb.
5
4
-4
195
537
541 7/
Note; The initial U.S. quota in the International Monetary Fund was $2,750
million. The U.S. quota was increased to $4,125 million in 1959, $5,160
million in February 1966, $6,700 million in December 1970, and $7,474
million in May 1972 as a result of change in the par value of the U.S.
dollar.
Under the Articles of Agreement, subscription payments equal
to the quota have been made 25 percent in geld and 75 percent in dollars.
1/ Represents net Fund sales of gold to acquire U.S. dollars for use in
Does not include transactions in gold relating to
Fund operations.
gold deposit or gold investment see Table IFS-2).
represent purchases from the Fund of currencies of
2/ Positive figures
other members for equivalent amounts of dollars; negative figures represent repurchases of dollars, including dollars derived from charges
on purchases and from other net dollar income of the Fund. The United
States has a commitment to repurchase within 3-5 years, but only to
the extent that the Fund's holdings of dollars exceed 75 percent of
Purchases of dollars by other countries reduce the U.S.
the U.S. quota.
commitment to repurchase by an equivalent amount.
^
i/
^
f
6/
7/
*
in IMF
at end of
period
dollars
250
Apr.
May.
reserve
position
U.S.
in
1971 4<ay.
June
Mar.
Percent
of
U.S.
775
28
792
2,128
2,570
2,435
29
3,061
3,090
3,356
3,521
4,834
4,740
3,870
2,836
4,765
6,115
52
62
59
74
75
-•l
-•5
94
92
75
55
71
91
1,975
1,958
1,997
1,555
1,690
064
1,035
769
863 5/
326
420
1,290
2,324
1,935
585
5,022
5,272
75
79
1,678
5,267
6,126
6,123
6,120
6,118
6,115
79
91
91
91
91
,433
574
577
580
582
585
6,113
6,118
6,114
6,309
6,846
91
91
91
94
94
91
,428
587
582
586
391
428
Beginning January 1970, includes dollars obtained by coimtries other
than the United States from sales of gold to the Fund.
Represents the United States gold tranche position in the Fund (the
United States quota minus the Fund's holdings of dollars), which is
the amount that the United States could pxirchase in foreign currencies
automatically if needed. Under appropriate conditions, the United
States could purchase additional amounts equal to the United States
quota.
Includes $259 million gold subscription to the Fund in June 1965 for a
In
U.S. quota increase which became effective on February 23, 1966.
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 $30 million of special drawing rights.
Represents amount payable in dollars to the Fund to maintain the value
of Fund holdings of U.S. dollars.
Less than $500,000.
90
Treasury Bulletin
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6.
-
U.S. Net Monetary Gold Transactions with Foreign Countries
and International and Regional Organizations
(
Tn
minions nf dollars
at,
$35 per fine trov ounce; negative figiires represent net sales by the United States: positive fljiir^s,
riet
acquisitions)
June 1972
91
-CAPITAL MOVEMENTS.
I
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935
pursuant to Eixecutive Order 656O of January 15, 193'+j Executive Order IOO33 of February 8, 19'+9j 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 ajre 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 effecl/
tive with reports as of May 31, 1963
•
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
short-term liquid claims of large nonbanking concerns.
Basic definitions
The term "foreigner" as used in the Treasury reports
covers all institutions and individuals domiciled outside
the United States, including United States citizens domiciled abroad, £ind 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 ajid 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 geographicaJ. area in which the foreigner is domiciled,
as shown on the records of reporting institutions.
For a
number 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
Europetm P\jnd, which are Included in the classification "Other
Western Europe."
"Short-term" refers to obligations payable on demand
or having an original maturity of one year or less.
"Longterm" refers to obligations having an original maturity of
more than one year, and includes securities having no contractual matiirity.
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 in the United States of foreign firms.
Institutions
which have 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 shortterm 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 conmercial concerns, financial institutions
other than banks and brokers, and other nonbanking firms if
their liabilities or claims are $500, 000 or more.
Such firms
also report the liquid portion of their claims for each monthend 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 the 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
to foreigners reported by banks in the United States.
The
data exclude the holdings of dollars of the International
Monetary Fund derived from payments of the United States
subscription and from the exchange transactions and other
(Liabilities representing the "gold
operations of the Fund.
investment" of the Fund, however, are included. ) The data
also exclude U.S. Treasury letters of credit, and nonnegotiable, noninterest-bearing 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. monetajy authorities.
.
Sections III
and IV show respectively the liabilities
Treasury Bulletin
92
.CAPITAL MOVEMENTS.
to, and claims on, foreigners reported by exporters, importers, industrial and commercial firms, financial institutions
other thsm banks and brokers, and other nonbanking concerns
The data exclude the intercompany acin the United States.
counts of business enterprises in the United States with
their own branches and subsidiaries abroad or with their for(Such transactions are reported by
eign parent companies.
business firms to the Department of Commerce on its direct
investment forms.) The data also exclude claims held through
United States banks. Separate figures are shown 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-term domestic and foreign securities by foreigners
reported by banks and brokers in the United States (except
nonmarketable U.S. Treasury notes, foreign series, and nonmarketable U.S. Treasury bonds and notes, foreign currency
series, which are shown in "International Finsjicial Statistics" section. Table IFS-U).
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 data exclude securithe balance of payments accounts.
ties issued abroad by foreign subsidiaries of U.S. corporations, some of which are treated in the balance of payments
as issues of U.S. corporations.
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign
buyers and sellers of the securities; in the case of outstanding issues, this may differ from the country of the
original issuer. The gross figxires contain some offsetting
The net figures for total
transactions between foreigners.
transactions represent transactions by foreigners with United
States residents; but the net figtires 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
and foreign countries. The principal exclusions are
the
intercompany capital transactions of business enterprises
in the United States with their own branches and subsidiaries abroad or with their foreign parent companies, and capital
transactions of the United States Government. Consolidated
data on all types of capital transactions are published by
the Department of Conmerce in its regular reports on the
United States balance of payments.
^
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.G. 20220 or from Federal Reserve Banks.
June 1972
93
.CAPITAL
Section
I
-
Table
Liabilities to Foreigners
CM-M.
-
Short-Term
MOVEMENTS.
Reported by Banks
Liabilities by
in the
United States
Type of Foreign Holder
(In millions of dollars)
Foreign countries
Official institutions 1/
Total
shortterm
liabilities
End of
calendar year
or month
International and regional
Banks and other foreigners
Payable in dollars
Payable
Total
Payable
in
foreign
currencies
Total
Other
foreigners
Payable
in
foreign
currencies
gold
Total
investment 2/
Nonmonetary
international and
regional
ji
1957
14,^61
13,d41
7,917
7, ^117
1958
15,367
14,615
8,665
8,665
5,950
1959
17,261
16,231
9,154
9,154
I960
18,701
17,260
10,212
10,212
18,699
18,781
10,940
10,940
10,893
10,893
,21,958
19,907
19,874
11,997
11,963
11,949
11,915
22,877
21,330
12,467
12,437
r25,/;67
25,518
23,849
23,900
13,224
13,220
..
25,551
24,072
1966 5/...
r27,724
27,599
30,657
59
742
3,460
2,430
59
752
7,076
4,601
2,398
77
1,031
7,047
4,705
2,230
113
1,442
46
46
7,759
7,841
5,299
5,380
2,356
2,35"
104
104
1,317
1,317
48
48
7,911
7,911
5,251
5,251
2,564
2,564
95
95
2,050
2,084
30
8,363
5,713
3,046
104
1,547
13,224
13,220
10,625
10,680
7,153
7,213
3,354
3,376
118
90
1,618
1,618
13,066
13,066
11,006
3,587
59
1,479
26,343
26,219
12,484
12,539
11,968
12,022
517
517
13,859
13,680
10,023
9,864
3,743
3,743
93
72
1,381
1,381
29,370
29,232
14,034
14,027
13,882
13,876
152
152
15,337
15,205
11,132
11,008
4,128
4,120
77
77
1,287
1,273
31.717
1961 5/.
2,252
30,234
11,318
10,855
463
18,916
14,298
4,444.
173
1,483
r40,040
^0,199
38,631
38,786
11,054
11,077
10,851
10,874
202
202
27,577
27,709
23,412
a9
3,939
4,064
226
226
1,409
1,413
'a, 719
40,499
40,541
19,333
19,333
19,184
19,185
148
148
21,166
21,207
16,917
16,949
4,029
4,038
220
220
1,221
1,221
'55,40*
55,427r
53,632
53,660r
39,679
39,016r 6/
39,521
38,851r 6/
158
165 7/
10,034
13,954
14,644 6/ 10,723 6/
3,692
3,694
228
228
1,772
l,767r
46,063
50,217
46,71 3r
44,515
48,622
45,132r
26,531
31,346
26,808
26,131
30,926
26,388
400
420 8/
420
17,984
17,276
18,324r
13,618
13,036
14,120
4,129
4,041
3,957
238
46,346r
44,699r
50,674r
51,160r
52,279r
52,198r
26,868
34,015r
35,080r
36,067r
37,271r
26,447
33,594r
34,921r
35,909r
37,112r
420
421
153
158
158
17,831r
16,659
16,081
16,212
14,927r
13,704
12,590
12,197
12,255
10,981
3,894
3,839
3,645
3,734
3,733
53,632
53,660r
39,679
39,016r^
39,521
38,851r 6/
158
165 2/
10,034
13,954
14,644 6/ 10,723 b/
54,523r
55,878
56,259
54,954
39,586r
40,699
41,007
38,740
39,421r
40,532
40,841
38,574
166
167
167
167
14,937
15,179
15,252
16,214
f20, 01
.
1
1962 5/..-
f 21, 958
1963
196A 5/...
1
1965
20,098
1
1967
^.
.
.
1968
1969 i/....
1970 57...,
1971
^
6/,
1971 -Apr
May
June
July
Aug
Sept
Oct
Nov
Dec. 5/ 6/
1972^an
Feb
Mar. p. . ,
Apr. p....
{30,505
a, 761
52,a6r
52,878r
53,946r
53,898r
55,404
f55,427r
56,441r
57,335
57,654
56,230
23,
10,899
11,062
11,077
12,028
3,692
3,694
3,771
3,811
3,825
3,859
Treasury Bulletin
94
.CAPITAL MOVEMENTS,
Section
I
-
Reported by Banks in the United States
by Type of Liability
Foreign Countries
Liabilities to Foreigners
Table CM-I-2.
-
Short-Term
Part
A
-
Liabilities
(In millions of dollars)
June 1972
93
.CAPITAL MOVEMENTS.
Section
I
-
Liabilities to Foreigners Reported
by Banks in the United States
Short-Term Liabilities by Type of Liability - (Continued)
Part B - International and Regional Organizations
Table CM-I-2.
I
-
tin millions of dollars)
End of
calendar year
or month
1957.
19 "iS.
1959.
1960.
1961.
1962 5/.
1963.
1964.
1965.
1966.
1967 5/.
1968.
1969.
1970.
1971 i/.
1971- Apr..
May..
June,
July.
Aug..
Sept.
Oct..
Nov.
Dec. 5/.
1972- Jan
Feb
Mar. p.
Apr. p.
Treasury Bulletin
96
.CAPITAL
Section
I
-
Liabilities to Foreigners
Table CM-I-3.
-
MOVEMENTS.
Reported by Banks
in the
United States
Short-Term Liabilities by Country
97
June 1972
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Short-Term Liabilities, by Type and Country, as of April 30, 1972
Preliminary
(Position in millions of dollars)
Treasury Bulletin
98
.CAPITAL
Section
Table CM-I-5.
-
I
-
Liabilities to Foreigners
MOVEMENTS.
Reported by Banks
in the
United States
Short-Term Liabilities, Countries and Areas Not Regularly Reported Separately
June 1972
99
.CAPITAL MOVEMENTS,
Section
I
Liabilities to Foreigners
-
Table CM-I-6.
-
I
Reported by Banks
Long-Term
in the
United States
by Type
Liabilities
In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
liabilities
Foreign countries
Total 1/
10
7
2
7
2
69
310
513
1,494
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a,
913
1
7
28
204
203
Other
foreigners
n.a.
n.a.
n.a.
19Vl-Apr.
May..
June.
.
July..
Aug
Sept..
Oct...
Nov ...
Dec
n.a.
50
311
506
35
40
1972-Jan
Feb ...
Ifer. p
Apr. p
1,807
1,807
15
15
2,389
1,600
913
4A9
2,341
1,505
695
156
55
165
237
1,187
1,142
1,129
611
407
594
393
334
415
405
432
445
449
442
477
462
458
91 7r
915
1,009
1,062
1,U5
1,129
572
523
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
in reporting coverage.
Figures on the first line are comparable in
Payable in
foreign
currencies
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
689
698
1,858
1,863
1,024
895
885r
942r
42
106
25
3,166
2,490
1,703
915
1971
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a,
n.a,
n.a.
^2,546
^2,560
1968
1969
1970
2/
2
7
1967 2/
1/
10
2
1
1957
1958
1959
I960
1961
1962
1963
1964
1965
1966
Official
institutions
International
and regional
40
40
53
56
777
889
789
446
147
144
189
57
57
48
577
548
557
284
172
161
159
170
156
189
190
189
216
217
237
51
53
55
57
59
56
501
48O
480r
490r
452r
446
150
165
152
145
234
232
233
232
58
79
78
546
565
633
651
*
p
1
1
20
20
20
20
21
21
21
21
coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
Less than $500,000.
n.a.
Not available.
r
Preliminary.
Revised.
100
Treasury Bulletin
.CAPITAL
Section
I
MOVEMENTS,
Liabilities to Foreigners Reported
-
Table CM-I-7.
Long-Term
-
by Banks in the United States
Liabilities
by Country
(Position at end of period in millions of dolxai^e
Calendar year
j
1'^?!
1972
Country
1968
Europe
Aus trl
Belgium- Luxembourg
Denmark
Finland
France
Germany
Gr eec e
Italy
Netherlands
Norway
Portugal
Spai n
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
1969
1970
1971
Feb.
:
14
2
1
110
11
10
6
1
6
164
1
165
1
164
164
6
164
1
V
I
1
1
1
«
4
2
2
2
2
42
52
45
52
50
21
M
67
*
::'l
11
21
2
15
?
1
2
Total Europe
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
2S^
25
64
25
13
25
1
1
1
1
1
1
1
1
1
1
1
1
1
168
74
44
31
31
31
27
1
2
3
1
1
1
1
1
49
31
31
31
4
4
31
31
3
40
1
2
4
53
3
6
5
7
4
39
i;;
American Republics,,
Bermuda
Antilles and Surinam
America
111
1^
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesi a
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
31
3
40
:
41
65S
83
67
451
655
72
70
48
70
273
751
Africa
Congo { Kinshasa)
Morocco
South Africa
United Arab Republic
Other Africa
6
6
34
8
21
37
6
6
6
1.237
201
Total Asia
6
385
47
12
42
3
3
1
5
6
6
7
6
6
6
39
34
30
28
6
:
(
Egypt)
,
.
.
Total Africa
Other countries
Australia
All other
1
1
:
or
10
Total other countries
Total foreign countries
International and regional
International , ,
European regional
Latin American regionaj.
Asian regional
2Jo9
•-1h
:
557
,•
314
31
490
2S7
264
351
Total international and regional
Grand total
»
p
r
Less than $500,000.
Preliminaiy,
Revised.
'15
348r
351
^,69
Mar . p
une 1972
101
-CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks in the United States
Table CM-II-1.
-
Short-Term Claims by Type
fin millions of dollars)
Payable in dollars
Payable in foreign currencies
Collections
outstanding
Total
short term
claims
Official
institutions
BanJis
Other
foreirriers
for
account of
reporting
banks and
domestic
customers
Acceptances
made for
account
of foreigners
Other
shortterm
claims
Total
Deposits
of
reporting
banks and
domestic
customers
with foreigners
Foreign
government
obligations
and
commercial
and
finance
paper
Other
shortterm
claims
2,rj52
930
242
386
303
423
699
147
132
15
2.344
1,268
401
439
428
421
656
198
181
16
SQci
2,407
1,309
351
498
460
516
582
192
178
15
^,''94
3,135
1,297
290
524
482
605
1,233
460
222
238
'4,719
4,777
4,177
4,234
1,646
1,660
329
329
699
709
618
622
694
700
1,837
1,874
543
543
342
343
200
200
5,101
4,606
1,953
359
953
642
686
1,967
495
309
5,887
5,344
1,915
186
955
774
832
2,214
384
543
343
157
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.
7,057
7,632
7,735
7,158
7,?43
2,968
2,970
271
271
1,566
1,567
1,130
1,132
1,268
1,272
2,501
2,508
422
492
474
492
325
54
68
95
329
7,819
7,853
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
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
,;'
.
8,711
186
187
42
77
102
96
8,261
3,165
247
1,697
1,221
1,733
2,854
509
450
336
40
73
3,281
3,278
262
262
1,946
1,943
1,073
1,073
1,954
2,015
3,169
3,202
658
9,630r
9,063
9,165r
670r
516
516
352
352
84
89
79
74
10.S02r
10,192r
3,051
119
1,720
1,212
2,389
3,985
766r
610r
352r
92
166
{13,175r
13,214r
12,333r
12,373r
4,503r
221
2,621r
l,667r
2,475
2,475
4,243
4,270
107r
2,087r2/ l,666r
652r2/
842r
841r
549r
548r
119
119
174
174
10,751r
ll,606r
ll,043r
10,232r
10,974r
10,493r
3,108r
3,374r
3,401r
107
156
147
1,754
1,929
1,969
l,247r
l,290r
l,284r
2,279
2,349
2,378
4,124r
4,173r
3,990r
721r
l,078r
724r
520r
632r
555r
324r
446r
365r
92
78
102
103
109
89
10,953r
12,441r
ll,870r
ll,289r
ll,920r
10,423r
ll,3lOr
ll,225r
10,668r
ll,276r
3,559r
4,290r
3,831r
3,516r
4,024r
200
191
133
135
167
2,051
2,682
2,236
2,056
2,431
l,308r
l,417r
l,406r
l,325r
l,426r
2,364
2,357
2,372
2,307
2,306
3,678r
4,157r
4,049r
3,864r
3,897r
821r
l,006r
974r
982r
l,050r
531r
631r
645r
620r
644r
453r
406r
457r
62
46
104
111
89
95
90
88r
103r
99
(13,175r
13,214r
12,333r
12,373r
4,508r
221
2,621r
l,667r
2,475
2,475
4,243
4,270
l,107r
2,087r2/ l,666r
l,652r2/
842r
84 Ir
549r
548r
119
119
174
174
12,322
12,741
13,047
3,882
4,036
4.178
4.456
2,061
2,061
2,141
2,355
2,473
2,430
2,476
2,469
4,251
4,394
4,410
4,252
1,716
1,382
1,983
1,818
744
787
900
720
501
562
579
497
139
127
183
112
104
98
138
111
r 9,578
\
July.
Aug..
Sept.
Oct..
Nov.
Dec
.
1/ 2/
72-Jan
Feb
Mar. p.
Apr. p.
13,066
13,523
13,943
11,715
12,
-"J
3,975r2/ 222
3,975r2/ 222
206
198
167
163
1,614
1,777
1,870
1,-138
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.
Data on the second line differ from those cfn the first line because
those claims of U.S. banks on their foreign branches and those claims
Ijata
374r
49 5r
of U.S. agencies and branches of foreign banks on their head offices
and foreign branches which were previously reported as loans are
included in "other short-term claims"; and a number of reporting banks
are included in the series for the first time
Preliminary.
Revised.
Treasury Bulletin
102
.CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
Table CM-II-2.
-
in the
United States
Short-Term Claims by Country
(Position at end of period in millions of dollars)
1971
Calendar year
Country
106T 1/
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
6
40
7
56
36
40
68
107
205
63
66
171
12
105
AO
43
10
22
120
51
34
8
46
70
58
67
99
93
38
19
318
22
15
413
28
9
2
3
21
Total Europe
34
1,463
Canada
?1-
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
311
317
188
225
338
193
206
14
American Republics..
Bermuda
Antilles and Surinam
America
14
801
68
161
48
240
295
92
14
27
948
56
207
44
232
280
30
19
22
Total Latin America
Asia
China Mainland
Hong Kong
.
30
3
:
India
Indonesia
Israel
1
1
32
19
23
36
10
30
108
,342
158
215
49
101
212
84
3,114
77
239
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
38
99
145
Total Asia
^
Africa
Congo (Kinshasa)
,
;di
:
Jtorocco
3
2
South Africa
United Arab Republic (Egypt)....
Other Africa
3
46
55
11
36
Total Africa
Other countries
Australia
All other
In."
:
66
1?
Total other countries
Total foreign countries
International and regional
Grand total
^10
I'JTl
2/
ijov
Dec.
1/
Feb.
Mar, p
June 1972
103
.CAPITAL MOVEMENTS,
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Short-Term Claims, by Type and Country, as of April 30, 1972
Preliminary
(Position in millions of dollars)
Treasury Bulletin
104
.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
Total
long-term
claims
End of
calendar year
or month
Total
1957
1958
1959
I960
Official
institutions
1,174
1,362
1,545
1,698
2,034
2,160
n.a.
n.a.
n.a.
n.a.
2,293
2,379
2,293
2,379
2,260
2,346
660
730
2,837
3,030
2,834
3,028
2,781
2,811
196i 1/
3,971
4,285
3,971
4,283
3,777
3,995
1965
1966
1967
1968
1969
1970
1971
4,517
4,180
3,925
3,567
3,250
3,075
3,640r
4,508
4,162
3,909
3,552
1971 -Apr...
May...
June.
July..
Aug...
Sept..
Dot...
Nov...
Banks
1961
1962
1963-May
1/,
[
1963 1/
Dec
.
1972 -J an...
Feb .
Mar. p
Apr. p
.
1/
Other
foreigners
Other
long-term
claims
Payable in
foreign
currencies
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
273
273
1,328
1,342
33
33
725
728
397
397
1,659
1,685
217
703
716
701
729
2,372
2,550
195
288
3,232
3,050
3,618r
4,211
3,915
3,635
3,158
2,806
2,698
3,331r
793
702
669
528
502
504
565r
628
512
323
237
209
236
309
2,790
2,702
2,642
2,393
2,096
1,958
2,457r
297
247
274
394
426
352
2S7r
9
18
15
16
18
25
22
3,088
3,252
3,203r
3,055
3,220
3,176r
2,784
2,940
2,898r
504
523
475
227
251
271
279
278
33
32
241
2,053
2,167
2,182r
26
3,261r
3,393
3,440
3,494
3,537
3,640r
3,241r
3,365
3,412
3,468
3,514
3,618r
2,959r
3,090
3,121
3,181
3,237
3,331r
489
513
514
533
555
565r
253
265
269
266
282
309
2,217r
2,311
2,338
2,382
2,401
2,457r
282
276
291
286
276
287r
20
28
28
26
23
22
3,668
3,717
3,838
3,937
3,643
3,693
3,812
3,910
3,362
3,414
3,526
3,616
565
595
644
652
307
319
328
333
2,490
2,500
2,554
2,631
281
279
24
24
26
27
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.
.a.
Not available,
p
Prelijiiinary.
*
Less than $500,000.
Revised.
r
n.a.
n.a.
54
285
295
105
une 1972
CAPITAL MOVEMENTS.
Section
States
Claims on Foreigners Reported by Banks in the United
Table CM-II-5. - Long-Term Claims by Country
-
II
(Position at end of period in millions of dollars)
Calendar year
Country
1968
irope
1969
35
18
1
:
Austria
Belgiuro-Luxembourg.
.
.
1
2
47
27
17
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Swi tzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
37
36
56
•2
73
U
3
2
1
le
49
27
91
23
1
2
1
68
12
12
67
13
11
72
•;l
13
547
Total Europe
Canada
America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
jitin
:
133
113
48
61
534
70
127
30
71
157
15
14
American Republics..
Bermuda
Antilles and Surinam
America
Total Latin America
2
1
3"5
,
Asia:
China tfainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines . . .
Taiwan
Thailand
.
Other Asia.
,
1
53
2
21
122
148
249
8
21
113
.
738
Total Asia
Africa
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic
Other Africa
:
1
(
Egypt)
166
204
Total Africa.
Other coimtriea
Australia
All other
33
4
:
Total other countries.
Total foreign countries
Tntemational and regional.
Grand total.
Less than $500,000.
Preliminary.
Revised.
Treasury Bulletin
106
.CAPITAL MOVEMENTS,
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-6. - Long-Term Claims, by Type and Country, as of April 30, 1972
Preliminary
(Ftosltion in millions Of dollars)
Long-tenn claims payable in dollars
Total
long-term
claims
Country
Europe
Austria
Total
:
1
Belgiiim- Luxembourg
15
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
2
11
131
102
U2
30
10
12
26
103
51.
7
7
-A^
1*2
I*
-25768
Total Europe
Canada
230
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
12Q
38U
97
86
37U
32
53
22
217
129
American Republics..
Bermuda
Antilles and Surinam
America
3
5
8
Total Latin America
1,539
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
7
76
10
80
290
82
155
23
19
217
Total Asia
961
Africa
Congo Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)....,
Other Africa
:
(
,
,
:
Total other countries
Total foreign countries
International and regional
Grand total
5
52
-»
110
18I4
Total Africa
Other countries
Australia
All other
17
Loans
Other
Long-temj
claims
payable in
foreign
currencies
June 1972
107
.CAPITAL
Section III
-
MOVEMENTS.
Liabilities to Foreigners Reported by
Table CM-III-1.
-
Nonbanking Concerns
Liabilities
in
the United States
by Type
(In millions of dollars
Short-term liabilities
End of
calendar year
or quarter-end
month 1/
Total
liabilities
Payable in
dollars
Total
Payable in
foreign
currencies
Long-term
liabilities
566
491
428
62
75
499
440
368
71
60
66/4
581
512
69
83
574
596
485
507
424
437
61
70
61-Mar. 2/.
674
691
583
600
510
525
s)
June 2/,
756
778
673
684
563
572
111
113
Dec
833
678
569
109
778
817
626
665
527
551
99
114
798
805
637
644
508
513
129
130
63
775
626
479
148
6<;-June 2/.
763
725
622
585
471
441
151
144
807
700
556
144
107
810
600
210
136
147
60 2/
62- June 2/.
Dec, 2/.
Dec
943
958
65 2/
"\
j
-]
89
j
91
83
94
155
"1
151
J
'I
161
j
148
]
J
140
66
1,419
1,089
827
262
329
67 2/
1,784
1,815
1,371
1,386
1,027
1,039
343
347
414
428
68
2.737
1,608
1,225
382
1,129
1,511
4,423r
1,786
2,124r
1,399
1,654
387
471r
1,725
2,304r
170
5,758r
2,655r
2,159
496r
3,102r
171 -Mar
5,595r
2,418r
1,957
462r
3,177r
69 2/.
June.
,
5,528r
2,357r
1,919
438r
3,172r
Sept
.
5,454r
2,532r
2,091
442r
2,922r
5,700
2,639
2,182
45e
Dec
.
.
p
Breaks in series arising from changes in reporting coverage which
amount 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.
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
3:
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,
r
Preliminary.
Revised.
Treasury Bulletin
108
.CAPITAL MOVEMENTS.
Section III
-
Liabilities to Foreigners
Table CM-III-2.
Reported by Nonbanking Concerns
-
Short-Term
Liabilities
by Country
in the
United States
109
]une 1972
^CAPITAL
Section
by Nonbanking Concerns in the United St. tes
Type and Country, as of December 31, 19 /i
Preliminary
Liabilities to Foreigners Reported
CM-III-3. - Short-Term Liabilities, by
III
Table
MOVEMENTS.
-
'PoEition in milliong of dollars''
Total
short-term
liabilities
Country
urope
Austria
Belgium-Luxembourg.
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
.
11
55
66
.
dollars
5
5
:
Payable in
foreign
currencies
Payable'
2
2
2
2
22
21
120
96
142
117
1
3
108
70
5
16
66
17
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
32
75
54
4
15
64
16
1
*
2
1
16
52
39
2
91
2
*
122
644
765
3
1
2
3
2
286
1,487
Total Europe
J
39
143
cl
Canada
Tat.in America ;
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
1
17
19
12
18
21
13
2
1
1
6
7
1
*
*
18
22
3
1
4
5
2
5
7
*
2
2
16
•
237
6
37
3
5
60
368
428
Total Latin America.
Asia
China Mainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines.
Taiwan
Thailand
Other Asia
1
:
.
33
275
• -
American Republics..
Bermuda
Antilles and Surinam
America
3
12
27
12
27
10
10
177
13
7
.
18
1
10
24
9
9
162
13
4
18
3
3
142
420
Total Asia.
Africa :
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
•
12S
2
3
1
1
15
1
14
37Q
1
1
31
1
34
30
1
30
62
Total Africa
Other countries
Australia
All other
:
Total other count
46
9
A
Total foreign countries
27
^5
2,639
2,181
Interna t.ional and regional.
Grand total.
Less than $500,000.
2,639
2,18
458
458
Treasury Bulletin
no
.CAPITAL
Section
III
-
MOVEMENTS.
Liabilities to Foreigners Reported by
Table CM-III-4.
-
Long-Term
Nonbanking Concerns
Liabilities by
Country
in the
United States
June 1972
111
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-1.
-
in the United States
Claims by Type
'In millions of dollars)
Short-term claims
End of
calendar year or
quarter -end month
Payable in foreign currencies
Total claims
Total
1/
Payable in
dollars
777
957.
Deposits vdth banks
abroad in reporter's
own name
Long-term
claims
Other short-term
claims payable in
foreign currencies
78
63
170
958.
943
720
568
88
63
223
959.
1,009
705
605
68
32
304
960 2/
1,775
1,859
1,432
1,505
824
875
58
71
549
560
344
354
1,633
1,701
1,248
1,305
939
968
76
89
233
248
385
396
June 2/..
1,895
1,934
1,496
1,528
1,181
1,208
122
126
193
194
399
406
Sept. 2/.
'2,099
2,117
1,646
1,664
1,323
1,340
131
132
192
192
{
'
961 -Mar. 2/.
.
'
Dec
453
2,138
1,335
150
151
502
1,807
1,974
1,475
1,598
178
208
153
168
636
704
'2,809
2,867
2,051
2,098
1,625
1,668
214
217
212
212
758
769
2,929
2,979
2,113
2,162
1,712
1,758
201
204
200
200
2,282
Dec. 2/..
1,636
'2,443
2,678
962 -June 2/.
1,877
222
183
9634far. 2/..
{
June 2/..
i
816
j
j
r
^'^'^^i
I
766
882
2,854
2,922
.
)67 2/.
)68....
'
»69 2/.
170
ITl^ar
June.
.
Sept...
Dec. p.
220
219
262^
2,776
2,853
2,306
2,338
189
205
281
310
962
1,081
3,565
3,438
2,397
2,299
2,000
1,911
167
166
229
222
1,169
1,139
2,628
2,225
167
236
1,256
4,483
4,581
2,946
3,011
2,529
2,599
201
203
216
209
1,537
1,570
3,783
3,173
368
241
1,790
5,925
6,523r
3,710
4,159r
3,124
3,532r
221
244
365
383r
2,215
2,363r
4,160r
3,579r
234
348r
2,950r
7,498r
'
2,000
1,952
5,572
.
2,482
2,430
7,110r
*66.
199
3,884
'
)65 2/.
1,739
1,778
3,738
3,934
Deo. 2/..
2,131
2,188
3,297
3,245
Dec. 2/..
?64-June 2/.
4,515r
3,909r
232
374r
2,983r
7,691r
4,696r
4,045r
303
348r
2,994r
7,907r
4,882
4,174
383
326
3,025r
5,185
4,?
TIP
333
Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shomi; in such
cases, only the figure comparable to that for the following date is
shown.
Data are shown for calendar year ends and for the most recent five
quarter ends for which figures are available. Data are also shown
201
'5
)te:
'
"l
j
2/
p
191
211
260
723
734
815
J
for 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 coversage to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date.
Preliminary, r
Revised.
Treasury Bulletin
112
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-2. - Short-Term Claims by Country
June 1972
113
.CAPITAL MOVEMENTS.
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-3. - Short-Term Claims, by Type and Country, as of December 31, 1971
Preliminary
Section IV
-
(Position in millions of dollars)
Payable in foreign currencies
Total
short-term
claims
Country
Payable in
dollars
Deposits with banks abroad
in reporter s own name
'
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.
:
U
62
15
15
208
192
35
190
69
13
16
123
40
63
9
.
957
21
13
14
17
10
50
14
15
175
4
1
7
1
33
171
60
13
16
118
39
2
1
4
1
8
890
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
25
1
20
12
14
17
;ai
QQQ
Canada
3
42
55
,08b
Total Europe.
10
9
1
12
8
23
180
Other short-term claims
payable in foreign currencies
631
:
55
150
48
46
137
44
43
1
144
18
5
American Republics
Bermuda
Antilles and Surinam
America
1
149
21
34
4
64
86
363
9
22
78
101
366
9
24
29
1,016
Total Latin America
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
1
24
37
29
23
411
68
49
21
28
28
2
145
21
323
68
44
40
15
134
843
721
1
1
41
31
1
5
3
41
15
Total Asia.
Africa
Congo ( Ki nshasa
Morocco
South Af ri ca
United Arab Republic (Egypt).
Other Africa
71
17
39
:
156
Total Africa.
Other countries
Australia
All other
36
:
59
1^
Total other countries.
Total foreign countries,...
International and regional
Grand total
Less than $500,000.
.
15
Treasury Bulletin
114
^CAPITAL
Section IV
MOVEMENTS
Claims on Foreigners Reported by Nonbanking Concerns in the United States
-
Table CM-IV-4.
-
Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Type
(In millions of dollars)
End or
calendar year
or month
196-4.
1965 2/.
yable in foreign currencies:
Payable in dollars
Total
short-term
liquid
claims
epoaits
Deposits
hurt -term
Investments
Short-term
nvestments 1/
:>
870
205
334
42
19
19
557
549
114
57
227
219
45
45
90
86
92
88
1,436
917
844
691
625
174
973
805
58
699
48
168
40
69
59
1,078
1,163
901
985
66
66
702
133
133
177
178
50
51
77
77
49
49
1968
1,638
1,306
28
87
332
49
1969 2/.
1,318
1,491
1,068
1,222
116
250
269
1966
1967 2/.
786
1,192
951
1,062
161
60
76
86
174
183
I
150
219
294
353
173
233
983
972
938
926
165
320
338
453
361
175
202
292
240
145
136
161
122
1,138
1,286
1,187
1,221
1,233
1,269
942
1,078
983
1,010
1,024
1,051
197
208
204
211
210
219
340
375
393
383
389
353
238
246
285
277
246
233
101
128
106
143
120
1,322
1,350
1,475
1,071
1,018
1,194
252
332
281
406
473
242
237
272
163
225
200
1970.
1971.
1,141
1,597
847
1,244
697
1,026
1971 -Mar.
Apr.
May..
June.
1,469
1,488
1,551
1,470
1,148
1,150
1,098
1,109
July.
Aug..
Sept.
Oct..
Nov.
1,478
1,661
1,579
1,604
1,622
1,622
1,728
1,811
1,948
I
Dec.
1972 -J an..
Feb..
Mar.
Data represent the liquid assets abroad of large nonbanking conNote:
cerns 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-l through CM-IV-3.
1/ Negotiable and other readily transferable foreign obligations payable
on demand or having a contractual matxirlty of not more than one year
Table CM-IV-5.
-
121
120
I
^
461
1
'
J7
from the date on which the obligation was incurred by the foreigner.
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
comparable to those shown for the following date.
line are
Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Country
June 1912
115
CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country, as of March 31. 1972
Table CM-IV-6.
(Position in millions of dollars)
Treasury Bulletin
116
.CAPITAL
Section IV
-
MOVEMENTS.
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-7.
-
Long-Term Claims by Country
iPosltion at end of period in millions of dollars)
in the
United States
June 1972
117
.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 milllonE of dollars; negative figures indicate net salet- by foreigner.-^
c-r
a
Marketable U.S. Government bonds and notes
Foreign countries
Official
instituti ons
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
ers
d89
127
512
Intei^
national
and
regional
27!
165
524
-98
1,672
-59
-20
-245
48
-380
-115
-41
1,661
123
-119
224
532
-521
302
-315
-151
-427
-121
-161
11
-25
130
667
713
-58
12
-20
-207
369
-728
671
-3 38
-76
-616
-43
-489
-45
56
1972-Jan.-Apr.p.
1971-Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1972- Jan
Feb
Mar. p.
Apr. p.
1/
Other
foreign-
36
95
56
30
51
59
Gross
foreign
purchases
Gross
foreign
sales
Net
Bonds 1/
foreign
purchases
of
Net
Gross
Gross
corporate foreign
foreign
foreign
and other purchases purchases sales
securities
1,188
1,217
1,730
1,744
1,780
1,367
1 149
1,077
680
585
443
528
691
528
2,4H
1,603
1,231
2,508
1,196
1,437
1,153
1,?)6
629
932
574
634
742
,
435
252
223
60
207
-17-:
- f7V
d78
1,070
4,234
2,688
1,582
l,416r
337
169
5
5
13
8
1,341
-28
-33
92
-33
103
99
136
37
7
-15
260
212
118
252
446
175
37
4
253
238
145
257
474
209
6
1
-36
-28
-5
-29
-34
11
1
-58
266
282
151
288
606
258
161
33
Ul
2-!0
72
48
48
-16
305
138
245
1
320
189
273
IT
248
11
50
3
Data include transactions in issues of states and municipalities, and
of corporations and other agencies of the U.S. Government which are
Table CM-V-2.
-
from the United States
)
Corporate and other securities
Met foreign purchases
Calendar year
or month
net outllow of ruiutiil
7
70
33
35
36
163r
249
-7
95
465
302
299
73
50
-99
-51
9
176
38
1,011
313
1,964
1,202
956
684r
369
442
317
308
256
461
675
1,553
2,243
4,446
3,054
2,499
2,947r
296
392
416
359
246
284
637
542
1,929
2,481
1,353
1,543
2,263
Net
Grose
foreign
foreign
purchase: purchaBes
-JO
363
202
323
111
198
-349
-413
-333
757
2,270
1,487
626
733
662
1,650
-23
27
-4
170
165
147
193
138
152
197
289r
227
253
274
311
158
204
133
213
180
329
-3r
78r
155
-47
277
328
567
473
2W
40
85r
94
40
94
-13
33
146
321
162
679
182
245
317
1, !'I7
2,224
l,'i77
Gross
foreign
sales
1,454
1,862
1,775
2,745
2,149
2,527
3,425
3,067
2,260
2,724
3,076
3,720
4,740
8,033
13,118
12,429
8,927
ll,626r
4,133
5,074
7,276
10,848
10,942
8,301
10,893r
5,225
4,546
1,214
998
860r
1,219
988
371r
483
845r
896r
818r
713
665
1,361
848r
817r
663r
760
665
878
269
153
177
1,303
1,283
1,459
^.0
1,1'^!
-5
10
-11
»
not guaranteed by the United States.
*
Preliminary.
Less than $500,000.
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)
1,034
1,130
1,282
1,101
Treasury Bulletin
118
.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.
-
fin millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
une 1972
119
.CAPITAL MOVEMENTS.
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
Section
Table CM-V-4.
-
(Position at end of period in millions of dollars)
Calendar year
Country
1970
1969
urope
Austria
Belgium-Luxembourg.
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
1971
1971
(See note)
1972
Apr. p
Mar.
Jan.
Dec.
Nov.
:
.
2
7
*
1
1
1
1
6
2
16
60
60
53
53
53
34
6
60
16
2
16
3
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
1
1
1
1
1
16
52
280
71
*
503
362
323
279
283
17
71
71
71
71
71
71
16
5
5
5
5
5
6
16
472
323
268
516
480
438
441
547
500
Total Europe
178
yanada
America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:.atin
17Q
181
181
:
American Republics..
Bermuda
Antilles and Surinam
America
2
2
12
12
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
:
1
20
1
20
20
*
61
61
2
1,717
1,488
1,717
2;
007
2,391
2,415
2,401
2,146
:,425
2
1-,
56
lo
1,518
2,017
,4'"'"
228
?,b50
126
126
Total Asia
Africa
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
:
42
Other countries
Australia
All other
43
A3
Total Africa..
:
Total other ooiintries.
Total foreign countries.
International and regional
Internat ional
Latin American regional
Asian regional
:
32
IP.
2
2A
126
126
126
31
31
32
150
Q21
886
,5'"^.'-'
noldings of marketable
Data represent estimated offiu'lal md private
maturity of more than one year.
U S Government securities with an original
(first column) are
Data shown as of end year 1968 through end year 1970
and the regular
based on November 30, 1968 benchmark Survey of holdings
Data shown
CM-V-3).
monthly reports of securities transactions (see Table
latest date are based on a
for end year 1970 (second ooluinn) through
transactions
benchmark survey as of January 31, 1971, and the monthly
introduced as
For statistical convenience, the new series is
reports.
Note-
126
30
,
<83
2,558
,948
136
33
15^
Total international and regional
Grand total.
3,057
.IJJL.
The difference
I07O, rither than li of the survey date.^
of December -l
from errors in reporting
between the two series is believed to arise
from shifts in
surveys,
during the period between the two benchmark
through U.S. banks and
ownership not involving purchases or sales
transfers of securities to and from abroad.
blSk"s and from physical
series or to revise figures
It is not possible to reconcile the two
for earlier dates.
Preliminary.
p
Less than $500,000.
,
Treasury Bulletin
120
.CAPITAL
MOVEMENTS.
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
V
-
fin millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital froin the United States)
121
June 1972
CAPITAL MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
in Domestic Stocks by Country
Table CM-V-6 - Net Foreign Transactions
Section
,..
....^.
V
-
o.
s.es .y ro.e..ne.s
indicate n..
or aona^s; ^^^^.^^^. r..,..s
.
n.t,
o,.no.
U..^. States)
r.o. t.e
o. capUa.
Calendar year
Country
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.
1Q72
through
Apr. p
1971
1970
1969
-1
-21
:
.
1
*
-1
-7
-1
1Q5
1
-1
''S
32
IS'-i
128
219
1
10
60
1
1
37
-1
1
6
5
76
-1
5
4°0
4
22
15
143
2
1
1
1
1
2
4
6
-3
168
-7
110
51
1
-1
o
.'
-9
1
13
36
29
66
58
86
131
58
-IS
24
18
.
150
216
Mar
Dec.
-1
-2
210
1
173
08
102
-1
-2
1
-49
-245
36
-1
-3
149
394
Total Europe
-32
125
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
-1
-1
-6
5
-1
-1
6
American Republics..
Bermuda
Antilles and Surinam
America
-1
-4
-7
13
-1
14
26
46
5
-8
77
47
1
-4
13r
12
-1
50
34
-25
19
26
12
6
-8
Total Latin America.
Asia:
China Mainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
55
10
18
-2
1
48
16
13
1]
-2
1
36
1
62
2
10
Total Asia.
Africa
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic
Other Africa
:
(
Egypt)
-
Total Africa.
Other countries
Australia
All other
:
Total other countries
435
Total foreign countries
Tntemat.i onal and regional:
Internat ional
Exiropean regional
Asi an regional
African regional
Total international and regional
Grand total.
p
.
r
Preliminary.
Less than $500,000.
Revised
1,451
36
22
53
1
122
Treasury Bulletin
.CAPITAL MOVEMENTS.
V Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Net Foreign Transactions in Long-Term Foreign Bonds by Country
Section
Table CM-V-7.
i
-
-
In mi llions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital froin the United States)
1972
Calendar year
Country
1^12
through
1 ^7Ci
Apr.
Europe
Austria
Belgium- Luxembourg
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Swi tzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
Jan.
Mar. p
Apr. p
P
:
10
2r
1
3
2
1
-1
-10
1
-11
*
10
15
7
2
;i
1
1
1
1
13
-26
-1
5
-1
-1
36
26
4
2
13
-4
-19
-21
13
-16
-13
5
-1
-8
-5
U
34
-13
Total Europe
-6°"
Canada
Latin America
Argentl na
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
12
*
-..':6r
;
1
'U
1
3
53
-3
-2
-29
-2
-2i,
-1
-2
-37
1
3
5
-3
-17
-6
-12
7
-54
2
1
-15
American Republics..
Bermuda
Antilles and Surinam
America
-22
-2
2
2
«
-15
-5
12
-2
7
1
-11
1
Total Latin America
-35
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thai land
Other Asi a
:
-1
2
-1
2
-3
-161
15
-138
-4
-1
-7
-1
-6
-4
-1
2
-6
-20 9r
-6
-1
-63
-5
-1
-22r
-36r
-20
Total Asia
-1
-8
1
-I-
-37r
-20
:
3
-Ir
Total Africa
:
Total other countries
Total foreign countries
International and regional
-1
0^6
-177
European regional
Latin American regional
Asian regional
Total international and regional
p
•
r
Preliminary.
Less than $500,000.
Revised.
-57/;r
:
Intei-nat ional
Grand total
-1
-U
14
Africa
Congo (Kinshasa)
Morocco
South Af ri ea
United Arab Republic (Egypt)....
Other Af ri ca
Other countries
Australia
All other
-1
-13
1
-80
16
-50
66
-256
-8P5r
-424
-233r
-16
-2
June 1972
.CAPITAL
MOVEMENTS.
Long-Term Securities by Foreigners
V Transactions in
Reported by Banks and Brokers in the United States
Country
Table CM-V-8. - Net Foreign Transactions in Foreign Stocks by
Section
(In millioni
-
States)
by foreigners or a net outflow of capital from the United
of dollars; negative figures Indicate net sales
Calendar year
Country
1O70
1Q69
Europe :
Austria
Belgium- Luxembourg.
Denmark
Finland
Franc e
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
.
-19
.
it
-
-?0
-1
-161
>
1
Total Europe
ru^
Canada
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
-19
5
-29
Total Latin America.
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
-301
16
Taiwan
Thailand
Other Asia
27^
Total Asia
Africa
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
:
-
Total Africa.
Other countries
Australia
All other
:
Total other countries
-517
Total foreign countries
International and regional
International
Asian regional
:
Total international and regional
Grand total
p
Prelijninary.
*
Less than $500,000.
Revised.
r
-517
Treasury Bulletin
124
.CAPITAL MOVEMENTS,
V
Transartions 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 1972 Preliminary
Section
-
-
125
June 1972
.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 1971
Section
V
-
Treasury Bulletin
126
.CAPITAL
Section VI
-
Table CM-VI-1.
MOVEMENTS.
Foreign Credit and Debit Balances in Brokerage Accounts
-
Foreign Credit Balances (Due to Foreigners) by Country
me 1972
CAPITAL MOVEMENTS.
Accounts
Foreign Credit and Debit Balances in Brokerage
Foreigners) by Country
Table CM-VI-2. - Foreign Debit Balances (Due from
Section VI
-
(Position at end of period in millions of dollars)
Calendar year
Country
'Ope
1970
1969
1967
:
Austria
Jelgiuni- Luxembourg.
5
15
.
.
1
Jenmark
?"inland
?'rance
1
9
5
16
20
9
12
22
20
1
13
12
1
10
13
Germany
Ureece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
12
14
12
1
1
»
*t
5
2
1
1
1
74
106
50
36
23
41
37
^*
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
U6
146
239
Ul
inada.
;
*
6
5
5
4
*
1
1
3
2
3
American Republics
Bermuda
Antilles and Surinam
America
1
15
»
38
18
45
40
Total Latin America
sla
China Mainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines.
Taiwan
Thailand
Other Asia
:
.
If^
1
*
10
.
Total Asia
ifrica
;
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic
Other Africa
(
Egypt)
Total Africa
Other countries
Australia
All other
:
Total other countries.
Total foreign countries
International and regional.
Irand total.
(due from foreigners
Data represent the money debit balances
brokers and dealers in
as appearing on the books of reporting
foreigners with them, and in
the United States, in accounts of
.
Note-
44
1
2
Total Europe
tin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
3
152
Treasury Bulletin
128
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND
Government Corporations and Other Business-Type
The financial statements of corporations and other busi-
'^TTMng
Activities
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-IlI-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, and were published in the January 1957 Bulletin.
All funds shown in the statements are noted to indicate whether
August 13, 19^0, as amended by Executive Order No. 908A of
they are public enterprise revolving funds, intragovernmental
1942, under which financial statements previously
revolving funds, trust or trust revolving funds, or general and
March
3,
special funds.
published in the Bulletin were submitted.
Department Circular No. 966 requires submission of finan-
Supplement No. 1, when originally issued in 1956, extended
cial statements by all wholly owned and mixed-ownership Govern-
the coverage to include all executive agencies and activities
ment corporations specifically included in the Government
not previously reporting under Circular 966, but required only
Corporation Control Act, as amended (31 U.S.C. 846, 856); and
a
all other activities of the Government operating as revolving
These were activities which were not principally of a business-
funds.
Other activities and agencies whose operations, serv-
ices, or functions are largely self-liquidating or primarily
statement of financial condition annually as of June 30.
type nature.
Those which had not yet developed formal ac-
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 whidi is needed by Treasury for
were developed to where they were capable of furnishing the
the compilation of complete Government-wide financial reports.
The first comprehensive reporting under the original Supplement
required financial reports.
Four kinds of financial statements are called for by
Department Circular No. 966.
They are statements of financial
condition, Income and expense, source and application of funds,
and certain financial contingencies.
1
was for June 30, 1957, and the data were published in the
December 1957 Bulletin as Part B of Table 4 in Section
I.
Statements submitted under this supplement are now published
annually in Section II, Table GA-II-1.
The revision to Supple-
The statements of finan-
cial condition are published quarterly and appear as Section
Table GA-I-1.
No.
ment No. 1 in 1965 made no basic change to the overall purpose
1,
The first statements of financial condition
published under Circular 966 were as of March 31, 1956, and
of the originally issued supplement; it updated and consolidated ell amendments to both the regulation and instructions.
te
129
1972
FINANCIAL OPERATIONS OF
Government Corporations and Other Business-Type Activities
Statements of Financial Condition, March 31, 1972
Table GA-I-1.
Section
I
-
-
(
In thousands uf dollars)
Legislative
Branch
Government
Printing
Office (IR)
Accoxint
ASSETS
,n banks, on hand, and in transit.,
lalances with the U.S. Treasury 2/.
412,120
20,910,450
;ments:
deht securities (par value)
irities of Government enterprises.,
irities of Government-sponsored
ierprises
Lie
13,196,827
675,056
securities
nortized premium, or discount {-)..
;es to contractors and agents:
^rnment agencies
:,
;r
160
916,741
-62,078
238,950
457,836
and notes receivable:
^rnment agencies
5r ( net)
tories
yfiance for losses (-)
ed interest receivable:
public debt securities
securities of Government enterpris
-its
1,556,397
708,895
17,661,250
-92,240
196,314
823,637
1,015,857
receivable:
ernment agencies
U.S. dollar loans
er:
Foreign currency loans.
llowance for losses (-)
red secxirity or collateral:
1 estate
'
GOVERNMENT AGENCIES AND FUNDS.
35,000
46,058,984
5,519,077
-586,128
1,208,847
850,372
-556,052
20,190,405
-5,399,418
111,772
8,411,094
llowance for losses (-)
structiires, and eqmpment.
umxilated depreciation (-)..
gn currencies
assets (net)
assets
.
1
37,460,128 i/
LIABILITIES
ints
payable:
ernment agencies.
liabilities:
led
'ernment agencies.
ices from;
rernment agencies.
and deposit liabilities:
rernment agencies
:
debentures, and notes payable:
rernment agencies
rticipation certificates
Principal payments for redemption of
participation certificates (-)
3,
p
liabilities (including reserves).
1
liabilities
NET INVESTMENT
ed States interest:
terest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury
Other
ninterest-bearing investment:
Capital stock
Appropriations
Capitalization of assets (net)
Other
cumulated net income, or deficit (-).
posits of general and special fund
evenues (-)
ital
United States Interest
t and private Interest:
•incipal of fund
cumulated net Income, or deficit (-).
ital
il
trust and private interest
liabilities and investment.
940,230
2,531,521
Treasury Bulletin
130
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
-
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
(Continued)
Statements of Financial Condition, March 31, 1972
-
i
(in thousands of dollars)
Funds appropriated to the President
Agency for International Development
Alliance for
Progress,
development
loans (HE)
Common defense,
economic, and
triangular
trade loans
(g&s)
Development
loans (PE)
Development
loan fund
liquidation
account (PE)
(Continued)
-
(Continued)
Foreign
currency
loans
Private
enterprises
(G&S)
ASSETS
Cash in banks, on hand, and in transit...
with the U.S. Treasury 2/..
Fund balances
Investments
Public debt secxirities (par value)
Securities of Government enterprises...
Securities of Government-sponsored
enterprises
Other securities
Unamortized premium, or discount (-)...
Advances to contractors and agents
Government agencies
Other
Accounts and notes receivable
Government agencies
Other (net)
Inventories
Allowance for losses (-)
Accrued interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable
Government agencies
Other: U.S. dollar loans
Foreign currency loans
Allowance for losses (-)
Acquired security or collateral:
Real estate
Other
Allowance for losses (-)
Land, structures, and equipment
Accumulated depreciation ( - )
Foreign cxirrencies
Other assets (net )
1,009,570
63
,208
11,138
2,531,^02
155
Total assets
,'^'-'0>^37
LIABILITIES
Accounts payable:
Government agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
Bonds, debentures, and notes payable:
Government agencies
Participation certificates
Principal payments for redemption of
participation certificates (-)
Other
Other liabilities (including reserves)
20,881
7U
Total liabilities
20,953
NET INVES'D^ENT
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury
Other
Nonlnterest-bearing investment:
Capital stock
Appropriations
Capitalization of assets (net )
Other
Accumulated net income, or deficit (-).
Deposits of general and special fund
revenues ( - )
Total United States interest
Trust and private interest:
Principal of fund
Accumulated net income, or deficit (-).
Total trust and private interest
Total liabilities and investment
Footnotes at end of Section.
3,Ul6,925
69,232
53,^25
3
7/
Loans of
Housing
guaranty
fund (PE)
predecessor
agencies in
liquidation
(GS£)
m
June 1972
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
Statements of Financial Condition, March 31, 1972 - (Continued)
(in thousands of dollars)
Treasury Bulletin
132
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND
FTTMng
Government Corporations and Other Business-Type Activities
-
-
Statements of Financial Condition, March
31,
1972
-
(Continued)
(in thousands of dollars)
Agriculture Department
Punds appropri
ated to the
President (Continued)
Overseas
Private
Investment
Corporation
(FE) 11/
ASSETS
Cash in biinks, on hand, and in transit
Fund balances with the U.S. Treasury 2/..
Investments
Public debt securities (par value)
Securities of Government enterprises...
Securities of Government-sponsored
enterprises
Other securities
Unamortized premium, or discount (-)
Advances to contractors and agents:
Government agencies
Other
Accounts and notes receivable:
Government agencies
Other (net)
Inventories
Allowance for losses ( - )
Accrued interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Government agencies
Other: U.S. dollar loans
Foreign currency loans
Allowance for losses (-)
Acquired security or collateral:
Real estate
Other
Allowance for losses (-)
Land, structures, and equipment
Accumulated depreciation (-)
Foreign currencies
Other assets (net )
lOU
163,890
85,200
-3,879
2U5
297
833
2,Ul9
136
3,200
3,6U9
218
-81
256,232
Total assets
LIABILITIES
Accounts payable:
Government agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
Bonds, debentures, and notes payable:
Government agencies
Participation certificates
Principal payments for redemption of
participation certificates (-)
Other
Other liabilities (including reserves)...,
12,1^0
Total liabilities
13,07U
26
,
325
,
2hh
,
,
,
,
,
,
NET LNVESTMEMT
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury
Other
Noninterest-bearing investment:
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net income, or deficit (-)..
Deposits of general -and special fund
revenues (-)
Total United States interest
Trust and private interest:
Principal of fund
Accumulated net income, or deficit (-)..
Total trust and private interest
Total liabilities and investment
Footnotes at end of Section.
1+0,000
126,519
76,638
2U?,158
S:/
-
Agricultural
Research
Service
Working
capital
fund (IR)
C'"'n;T;umer
Commodi ty
Credit
Corporation
(PE)
Fanners Home Administration
?ind
Marketing
Service
Milk market
orders
assessment
fund (TR) 1?/
Agricultural
credit
insurance
fund '?r^
Direct
loan
account
Emergency
credit
revolving
fund (PE)
:
:
:
155
June 1972
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
-
-
Statements of Financial Condition, March
31, 1972
-
(In thousands of dollars)
Agriculture Department
Farmers Home Administration
Account
Loans,
salaries,
and expenses
(GSS)
ASSETS
Cash in banks, on hand, and in transit
Fund balances vrith the U.S. Treasury!/...
Investments
Public debt securities (par value)
Securities of Government enterprises....
Securities of Ckivemment-sponsored
enterprises
Other securities
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies
Other
Accounts and notes receivable;
Government agencies
Other (net)
Inventories
Allowance for losses ( - )
Accrued interest receivable
On public debt seciirities
On secui-ities of Government enterprises
Other
Loans receivable
Government agencies
Other: U.S. dollar loans
Foreign currency loans
Allowance for losses (-)
Acquired security or collateral:
Real estate
Other
Allowance for losses (-)
Land, structures, and eq\lipment
Accumulated depreciation ( - )
Foreign currencies
Other assets (net)
225,416
18
5,910
U
392
1,507
-23
5,196
-2,028
28
236,510
Total assets
LIABILITIES
Accounts payable:
Government agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
Bonds, debentures, and notes payable:
Government agencies
Participation certificates
Principal payments for redemption of
participation certificates (-)
Other
Other liabilities (including reserves)...
Total liabilities
664
21
1,021
3,876
42,534
9,995
58,112
NET mVESlMENT
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury
Other
Noninterest-bearing investment;
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net income, or deficit (-).
Deposits of general and special fund
revenues (-)
Total United States interest.
Trust and private interest:
Principal of fund
Accximulated net income, or deficit (-).
Total trust and private interest.
Total liabilities and investment.
Footnotes at end of Section.
1,552,339
-123,461
-976,926
-273,553
178
Rural
housing
insurance
fund (PE)
-
(Continued)
-
(Continued)
(Continued)
Treasury Bulletin
134
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
(Continued)
Statements of Financial Condition, March 31, 1972
-
(In thousands of dollars)
June 1972
133
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type
-
-
Statements of Financial Condition, March
(in thousands of dollars)
31, 1972
Activities
-
(Continued)
Treasury Bulletin
156
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND
^^TTMng
Government Corporations and Other Business-Type Activities
-
-
Statements of Financial Condition, March
(in thousands of dollars)
31,
1972
-
(Continued)
:
:;
:
June 1972
.FINANCIAL OPERATIONS OF
Section
I
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
-
Table GA-I-1.
-
Statements of Financial Condition, March
31, 1972
(In thousands of dollars)
Defense Department
Military
Army Dept. (Continued)
Account
Surcharge collections, sales
of ccinmlssary
stores (TR) 12/
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments;
Public debt securities (par value)
Securities of Government enterprises....
Securities of Government-sponsored
enterprises
Other securities
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies
Other
Accounts and notes receivable:
Government agencies
Other (net )
Inventories
Allowance for losses (-)
Accrued interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable
Government agencies
Other: U.S. dollar loans
Foreign c\irrency loans
Allowance for losses (-)
Acquired security or collateral:
Real estate
Other
Allowance for losses (-)
Land, structures, and equipment
Accumulated depreciation (-)
Foreign currencies
Other assets (net )
Total assets.
35,500
Defense
production
guarantees
(PE)
6,181
2,683
35.500
8,86U
LIABILITIES
Accounts payable
Government agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
Bonds, debentures, and notes payable:
Government agencies
Participation certificates
Principal payments for redemption of
participation certificates (-)
Other
Other liabilities (including reserves)...
Total liabilities
NET IMVES'IMHIT
United States interest
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury...
Other
Noninterest-bearing Investment:
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net Income, or deficit (-)..
Deposits of general and special fund
revenues ( - )
8,86U
8
Total United States interest.
Trust and private interest:
Principal of fund
Accumxilated net income, or deficit (-).
Total trust and private Interest
Total liabilities and Investment
Footnotes at end of Section.
l,lt79
3l*,021
35,500
j5,50'3
Industrial
fund
(IR) 22/
-
-
(Continued)
(Continued)
(Continued)
138
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND
^^TTMng
Government Corporations and Other Business-Type Activities
-
-
Statements of Financial Condition, March
31, 1972
-
(Continued)
(in thousands of dollars)
DeTense Department - (Continued)
Military
Navy Department
-
(Continued)
U.S. Naval
Academy
Midshipmen 's
stores (TR)
ASSETS
—
Cash in banks, on hand, and in transit
Fund balances with the U.S. Treasury 2/..
Investments:
Public debt securities (par value)
Securities of Government enterprises...
Securities of Government-sponsored
enterprises
Other securities
Unamortized premi xim, or discount (-)
Advances to contractors Bind agents
Government agencies
Other
Accoxints and notes receivable:
Government agencies
Other (net )
Inventories
Allowance for losses (-)
Accrued interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Government agencies
Other: U.S. dollar loans
Foreign currency loans
Allowance for losses (-)
Acquired security or collateral:
Real estate
Other
Allowance for losses ( - )
Land, structures, and equipment
Accujmjlated depreciation (-)
Foreign currencies
Other assets (net)
19A
1,207
-519
15
Total assets
2.318
LIABILITIES
Accoxmts payable:
Government agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
Bonds J debentures, and notes payable:
Government agencies
Participation certificates
Principal payments for redemption of
participation certificates (-)
Other
Other liabilities (including reserves)...,
5
498
,
Total liabilities
,
547
NET INVES'mENT
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasxiry
Other
Nonin teres t-bearing investment:
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net Income, or deficit. (-)..
Deposits of general and special fund
revenues (-)
,
•
Total United States interest
Trust and private interest:
Principal of fujid
Accumulated net income, or deficit (-)..
Total trust and private interest
Total liabilities and investment
Footnotes at end of Section.
-
Stock
fund
riR)
-
(Continued)
Family
housing
Homeowners
assistance
fund (PE)
Civil
Defense agencies
Defense
industrial
fund (IR)
22/ 2^
Defense
production
guarantees
fPE)
Army
Department
Defense
stock
fund
fIR) 26/
Corps of
Engineers
(IR)
.
June 1972
.
139
AND
..FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Section
Activities
Government Corporations and Other Business-Type
-
I
Table GA-I-1.
FUNDS—
-
Statements of Financial Condition, March
31,
1972
-
(Continued)
(In thousands of dollars)
De fense Department
-
Department
Health, Education, and Welfare
Office of Education
(Continued)
Food and Drug
Civil - (Continued)
(Continued)
Army Department
Panama Canal
Account
Canal Zone
Government
(G«S)
ASSETS
transit....
ash in banks, on hand, and in
Treasury i/.
•und balances with the U.S.
Investments:
Public debt securities (par value)
Panama
Canal
Company :pe)
United States
Soldiers' Home
revolving
fund (TR)
Revolving
fund Cor
certification
and other
services (PE)
2,027
260
27,925
.
Administration
31 ,202
fund
(PE)
17,228
163,923
1,637
46
Student
loan
insurance
Higher
education
facilities
loans
fund (PE)
1,000
Securities of Government enterprises....
Securities of Government-sponsored
enterprises
Other securities
Unamortized premium, or discount (-)
Vdvances to contractors and agents:
Government agencies
Other
iccounts and notes receivable:
Government agencies
•
•
•
747 28/
1,108
3,571
AA8
Cither (net)
•
Inventories
Allowance for losses ( - )
Accrued interest receivable:
On public debt securities
enterprises,
On securities of Government
•
4,070
8,289
15,476
571
1
98
47
5,738
Other
Loans receivable:
Government agencies
Other: U.S. dollar loans
Foreign currency loans
Allowance for losses (-)
Acquired security or collateral:
Real estate
••
Other
Allowance for losses (-)
Land, structures, and equipment.
Accumulated depreciation ( - )
Foreign currencies
Other assets (net )
481,525
88,986
-34,811
1,210
808,698
-309,319
11,316
.
U/
32,292
-425
31
09,850
592,736
145
2,438
7,300
1,505
2,548
21
652,535
119
Total assets.
LIABILITIES
Accoxints payable:
Government agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
'
15
4,409
259
28
1,251
19,289
354
Government sigencies
Other
Bonds, debentures, and notes payable:
Government agencies
Participation certificates
Principal payments for redemption of
participation certificates (-)
298
1,480
185,927
-2,551
108
•
Other
Other liabilities (including reserves)...
10,217
36,061
Total liabilities
23,421
61 ,008
• •
•
16,165
820
199,540
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury
Other
Noninterest-bearlng investment:
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net income, or deficit (-).
Deposits of general and special fund
•
•
455,049
317,169
18,998
57,431
•
•
18,052
1,617
196,506
revenues (-)
76.429
Total United States interest.
5
l,fal7
31.727
Trust and private interest:
Principal of fund
Accumulated net income, or deficit (-
124
•
Total trust and private interest.
Total liabilities and Investment.
Footnotes at end of Section.
592,736
(Continued on following page)
2,436
-2,054
452
HSMHA 27/
Medical
facilities
construction
loan guarantee
and loan
fund (PE)
Treasury Bulletin
140
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
-
-
Statements of Financial Condition, March
(in thousands of dollars)
31,
1972
-
(Continued)
:
HI
June 1972
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
-
-
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
Statements of Financial Condition, March 31, 1972 - (Continued)
(In thousands of dollars)
Housing and Urban Development Department
Housing production and nurtgage credit
Federal Housing Administration
Account
Revolving
fund (PE)
Housing for
the elderly or
handicapped
(PE)
ASSETS
Cash in banks, on hand, and In transit....
Fund balances with the U.S. Treasury g/...
Investments:
Public debt securities (par value)
Securities of Government enterprises.,..
Securities of Ciovemment-sponsored
enterprises
Other securities
Unamortized premium, or discount (-)....
Advances to contractors and agents
Govemjnent agencies
Other
Accounts and notes receivable:
Government agencies
Other (net )
Inventories
Allowance for losses ( - )
Accrued interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Government agencies
Other: U.S. dollar loans
Foreign currency loans
Allowance for losses (-)
Acqiiired security or collateral:
Real estate
Other
Allowance for losses (-)
Land, structures, and equipment
Accumulated depreciation ( - )
Foreign currencies
Other assets (net )
21,119
89,082
1,098,066
206,607
211
-6,309
20,700
31,930
14,189
2,431
285,202
-17,996
984,972
699,933
-529,909
155,773
3,056,001
Total assets.
LIABILITIES
Accounts payable:
Government agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
Bonds, debentures, and notes payable:
Government agencies
Participation certificates
Principal payments for redemption of
participation certificates ( - )
Other
Other liabilities (including reserves)...
53,709
166,907
6,920
4,502
353
37, 364
62,528
399,439
77,352
309,073 6/
Total liabilities
NET mVESIMENT
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury
Other
Noninterest-bearing Investment:
Capital stock
Appropriations
Capitalization of assets (net )
Other
Accumxilated net Income, or deficit (-).
Deposits of general and special fund
revenues (-)
Total United States interest.
Trust and private interest:
Principal of fund
Accumulated net income, or deficit (-).
Total trust and private interest.
Total liabilities and investment.
520,000
1,726,928
2
Treasury Bulletin
142
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-I-1. - Statements of Financial Condition, March 31, 1972
Section
I
-
(In thousands of dollars)
Activities
-
(Continued)
.
:
)
:
:
:
143
June 1972
GOVERNMENT AGENCIES AND FUNDS.
.FINANCIAL OPERATIONS OF
Government Corporations and Other Business-Type
Statements of Financial Condition, March 31, 1972
Table GA-I-1.
Section
I
-
-
(In thousands of dollars)
Housing and Urban Development Department
Community development
-
(Continued)
Account
Rehabilitation
loan
fund (PE)
ASSETS
Cash in banks, on hand, and In transit....
Fund balances with the U.S. Treasury 2/ ...
Investments
Public debt securities (par value)
Securities of Ctovernment enterprises
Securities of Ctovemment-sponsored
enterprises
Other securities
Unamortized premium, or discount (-)...,
Advances to contractors and agents
Government agencies
Other
Accounts and notes receivable:
Government agencies
Other (net
Inventories
Allowance for losses (-)
Accrued interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Government agencies
U.S. dollar loans
Other:
Foreign cxirrency loans
Allowance for losses (-)
security or collateral:
Acquired
Real estate
Other
Allowance for losses (-)
Land, structures, and equipment
Accximulated depreciation (-)
Foreign cxirrencies
Other assets (net)
Total assets.
32
64,37?
880
161,466
-16,147
114
-11
210,6
LIABILITIES
Accounts payable
Government agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
Bonds, debentures, and notes payable:
Government agencies
Participation certificates
Principal payments for redemption of
participation certificates (-)
Other
Other liabilities (Including reserves)...
186
Total liabilities
NET fflVES'MEHT
United States Interest:
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury
Other
Noninterest-bearing investment
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net income, or deficit (-).
Deposits of general and special fund
revenues (-)
Total United States interest.
Trust and private Interest:
Principal of fund
Accumulated net income, or deficit (-).
Total trust and private interest.
Total liabilities and investment.
Urban
renewal
programs fPE)
222,938
-12,611
210
3,202,277
-
(Continued)
Activities
-
(Continued)
Treasury Bulletin
144
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
-
-
Statements of Financial Condition, March
(In thousands of dollars)
31,
1972
-
(Continued)
:
:
—
:
June 1972
145
^FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
I
Table GA-I-1.
-
-
Government Corporations and Other Business-Type Activities
(Continued)
Statements of Financial Condition, March 31, 1972
-
(In thousands of dollars)
Justice Department
Interior Df-partment - (Contiimed)
Federal Prison System
Office of
Territories
Alaska
public
works
Southeastern
Power
Administration
Southwestern
Power
Administration
(GScS)
(OfrS)
(G&S)
ASSETS
Cash in banks, on hand, and in transit...
Fund balances with the U.S. Treasury 2/..
Investments:
Public debt securities (par value)
Securities of Government enterprises...
Securities of Government-sponsored
enterprises
Other securities
Unamortized premium, or discount (-)...
Advances to contractors and agents
Government agencies
Other
Accounts and notes receivable:
Government agencies
Other (net )
Inventories
Allowance for losses ( - )
Accrued interest receivable:
On public debt securities
On secxirities of Government enterprises
Other
Loans receivable:
Government agencies
Other: U.S. dollar loans
Foreign currency loans
Allowance for losses ( - )
Acquired security or collateral:
Real estate
Other
Allowance for losses (-)
Land, structures, and eqxiipment
Accumulated depreciation ( - )
Foreign currencies
Other assets (net)
410
7,755
998
198
7,858
991
92
-47
55,256
-6,326
529
2,249
69,705
1
32
Total assets.
3,973
,70?
132
1,337
LIABILITIES
Accounts payable
Government agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
BondB , debentures , and notes payable
Government agencies
Participation certificates
Principal payments for redemption of
participation certificates (-)
Other
Other liabilities (including reserves)...
2
107
21
2,701
12
54
IIQ
Total liabilities
4,923
NET mVESTMEHT
United States Interest:
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury
Other
Noninterest-bearing Investment:
Capital stock
Appropriations
Capitalization of assets (net )
Other
Accumulated net income, or deficit (-).
Deposits of general and special fund
revenues (-)
Total United States interest.
Trust and private interest:
Principal of fund
Accumulated net Income, or deficit (-).
Total truBt and private Interest.
Total liabilities and Investment.
529
17,215
591
-575
370,853
91,325
2,429
20,934 16/
727
-50,633
i'./yr.i
64
Commissary
funds. Federal
Prisons
(TR) 16/
Treasury Bulletin
146
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND
'='^TMr>G
Government Corporations and Other Business-Type Activities
-
-
Statements of Financial Condition, March
(in thousands of dollars)
31, 1972
-
(Continued)
W
June 1912
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
-
-
Statements of Financial Condition, March
(In thousands of dollars)
31, 1972
-
(Continued)
Treasury Bulletin
148
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
-
-
Statements of Financial Condition, March
31, 1972
-
(Continued)
(in thousands of dollars)
rreasiiry Department
Bureau of
Engraving
and Printing
Federal tax
lien revolvi
fund (PE)
(m)
ASSETS
Cash in banks, on hand, and In transit...
Fund balances with the U.S. Treasury 2/..
Investments:
Public debt securities (par value
Securities of Government enterprises...
Securities of Government-sponsored
enterprises
Other securities
Unamortized premium, or discount (-)...
Advances to contractors and agents
Government agencies
Other
Accounts and notes receivable:
Government agencies
Other (net
Inventories
Allowance for losses (-)
Accrued interest receivable
On public debt securities
On securities of Government enterprises
Other
Loons receivable:
Government agencies
Other: U.S. dollar loans
Foreign currency loans
Allowance for losses (-)
Acquired security or collateral:
Real estate
Other
Allowance for losses (-)
Land, structures, and equipment
Accumulated depreciation (-)
Foreign currencies
Other assets (net )
5,959
58
115
3,386
1,720
10,642
-7
41,960
-22,033
Total assets
LIABILITIES
Accounts payable:
Government agencies
Other
Accrued liabilities
Government agencies
Other
Advances from:
Government agencies
Other
Irust and deposit liabilities:
Government agencies
Other
Bondfi, debentures, and notes payable:
Government agencies
Participation certificates
Principal payments for redemption of
participation certificates (-)
Other
Other liabilities (including reserves)...
122
1,469
483
3,481
1,000
1
352
2.120
Total liabilities
MET rNVESTMEHT
United States interest:
Interest-bearing Investment:
Capital stock
Borrowings from the U.S. Treasury....
Other
Noninterest-bearing investment
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net Income, or deficit (-).
Deposits of general and special fund
revenues - )
(
Total United States interest
Trust and private interest
Principal of fund
Accumulated net income, or deficit (-).
Total trust and private interest
Total liabilities and Investment
Footnotes at end of Section.
Internal
Revenue
Service
6,250
18,045
8,939
-309
Office of the Secretary
Miscellaneous
loans and
certain other
assets (GfiG)
Office of the
Comptroller
of the
Currency (TR)
Federal Farm
Mortgage
Corporation
liquidation
fund (PE)
Working
capital
fund (IR)
Reconstruction
Finance
Corporation
loans in
liquidation
(PE)
.
:
,
149
June 1972
GOVERNMENT AGENCIES AND FUNDS.
.FINANCIAL OPERATIONS OF
Government Corporations and Other Business-Type
Statements of Financial Condition, March 31, 1972
Table GA-I-1.
Section
I
-
-
Activities
-
(Continued)
{In thousands of dollars)
Treasury
Dept.
-
(Cent.)
Office of
the Treasurer
Account
Treasurer of the
U.S., check
forgery insurance fund (PE)
General Services Administration
Environmental
Protection
Agency
Revolving
fund for
certification
and other
services (IR)
General
Services
Administration
ho/
(G&S)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury £/.
Investments:
Public debt securities (par value)......
Securities of Government enterprises....
Seciiritles of Government-sponsored
enterprises
Other securities
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies
Other
Accounts and notes receivable:
Government agencies
Other (net)
Inventories
Allowance for losses {-)
Accrued interest receivable:
On public debt securities
On securities of Government enterprises.
Other
Loans receivable
Govemment agencies
Other: U.S. dollar loans
Foreign currency loans
Allowance for losses (-)
Acquired security or collateral:
Real estate
Other
Allowance for losses ( - )
Land, structures, and equipment
Accumulated depreciation ( - )
Foreign currencies
Other assets (net)
17,61t3
26,52't
2,765
25,735
135
5,1*80,880
1*,377
156,268
2,633,007
-6,558
756,051
535
ili/
9,833,991
25
11*3
Total assets.
737,299
535
.
13,598
18,209
LIABILITIES
Accounts payable:
Government agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
Bonds, debentures, and notes payable:
Government agencies
Participation certificates
Principal payments for redemption of
participation certificates {-)
Other
Other liabilities (Including reserves)...
UU3
183,301
U9
9,168
1*6,979
271,255
Total liabilities
NET INVES'IMEMT
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury
Other
Noninterest-bearing investment:
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accxjmulated net income, or deficit (-).
Deposits of general and special fund
revenues ( - )
9,562,736
19
-57
'
Total United States interest.
Trust and private interest:
Principal of fund
Accumulated net income, or deficit (-).
Total trust and private interest.
Total liabilities and investment.
lit
3
,
=02
M/
Automatic
data.
processing
fund (IR)
Treasury Bulletin
150
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
-
-
Statements of Financial Condition, March
(In thousands of dollars)
31, 1972
-
(Continued)
—
m
June 1972
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Business-Type Activities
-
-
Statements of Financial Condition, March
31, 1972
-
(Continued)
(in thousands of dollars)
Veterans Administration
National
Aeronautics
and Space
Administration
United
States
Postal
Service
(G&fi)
(PE)
hi/
Canteen
service
revolving
fund
Direct
loans to
veterans
and reserves
(PE)
Account
(HE)
ASSETS
Cash in banks, on hand, and in transit...
Fund balances with the U.S. Treasury 2/..
Investments:
Public debt securities (par value)
Securities of Government enterprises...
Securities of Government-sponsored
enterprises
Other securities
Unamortized premium, or discount (-)
Advances to contractors and agents:
Government agencies
Other
Accounts and notes receivable:
Government agencies
Other (net)
Inventories
Allowance for losses (-)
Accrued interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Government agencies
Other:
U.S. dollar loajis
Foreign currency loans
Allowance for losses (-)
Acquired security or collAteral:
Real estate
Other
Allowance for losses ( - )
Land, structures, and equipment
Accumulated depreciation ( - )
Foreign cxirrencies
Other assets (net )
36
333,33"*
2,1*01,871+
137,159
116
821,170
3,138
65,21*8 28/
1
32,61t8
10,177
25,513
25, Sou
11 1*, 017
1*3,133
1,671
9,315
Total liabilities
387,782
lit,
Total United States interest
1,370
897
1,511
56,078
1,902
1,062,81*0
1,211,582 ih/
2,l*5l*,81*l
hi/
11*0,387
-131
2,188,355 hh/
-991,897
U, 811,91*3
-lt,851
1,955,690
1,91*9,527
9,561
-l*,i*93
31*6,738 hh/
1*,
013, 087
llt,3l*7
21,152
15l*,330
571*
598,279
2,150
98,019
197,000
103,1*77
1*88,933
665
6,826
ll*,158
61*, 1*71*
21,931*
It,
1*38
306
153
322
663,750
1*7,555
711,265
250,000
1,139,302
?, 1.51,
1,'57't
525 hi/
5,1*37
2,372,191*
7,093,691*
1,561,562
369
-1,571
16,917
'•,1*65,888
1,561,562
3
5,71'j
Total trust and private interest
Footnotes at end of Section.
1!*/
3,787
Trust and private interest:
Principal of fund
Accumulated net income, or deficit (-).
Total liabilities and investment
1.1
1,1*05
358
NET INVESPffiNT
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury...,
Other
Noninterest-bearing investment:
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net income, or deficit (-)Deposits of general and special fund
revenues (-)
12,795 28/
78
Jit, 1+95
7,731
LIABILITIES
Accounts payable:
Government agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
Bonds, debentures, and notes payable:
Government agencies
Participation certificates
Principal i)ayments for redemption of
participation certificates (-}
Other
Other liabilities (including reserves)...
572,818
1,731,081
10,177,153
Total assets
901*
It,
l'"',i-Y7,r>3
U,')13,'ie.7
21,152
Rental,
maintenance,
and repair
of quarters
bervicemen'
group life
insurance
fund
(PE)
Loan
guaranty
revolving
fund
(PE)
152
Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1
ASSETS
Cash in banks, on hand, and in transit...
Fund balances with the U.S. Treasury i/.
Investments
Public debt securities (par value)
Securities of Government enterprises...
Securities of Government-sponsored
enterprises
Other securities
Unamortized premium, or discount (-),..
Advances to contractors and agents
Government agencies
Other
Accounts and notes receivable:
Government agencies
Other (net)
Inventories
Allovance for losses (-)
Accrued interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Government agencies
Other: U.S. dollar loems
Foreign currency loans
Allowance for losses ( Acquired security or collateral:
Real estate
Other
\_\
Allowance for losses (-)
Land, structures, and equipment
Accumulated depreciation ( Foreign currencies
Other assets (net
Total assets
-
-
Government Corporations and Other Business-Type Activities
Statements of Financial Condition, March 31, 1972 (Continued)
-
2,080
26U
12,660
IS, 119
LIABILITIES
Accounts payable:
Government agencies
Other
Accrued liabilities:
Government agencies
Other
Advances from;
Government agencies
Other
]
Trust and deposit liabilities:
Government agencies
Other
.'....'.
Bonds, debentures, and notes pa^ble:
Government agencies
Participation certificates
Principal payments for redemption of
participation certificates (-)
Other
Other liabilities (including reserves')..'.'
78,182
Total liabilities
79,777
1,595
NET mVESIMENT
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury..
Other
Nonlnterest-bearing investment:
Capital stock
"
Appropriations
Capitalization of assets (net)
Other
Accumulated net income, or deficit (-).
Deposits of general and special fund
revenues (- )
Total United States interest
Trust and private interest:
Principal of fund
Accumulated net income, or deficit
Total trust and private interest
Total liabilities and investment.
Footnotes at end of Section.
lt,500
-69,158
-ilk
(-
GOVERNMENT AGENCIES AND FUNDS
_^
June 1972
153
^.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND
Section
I
Table GA-I-1.
FUNDS—
Government Corporations and Other Business-Type Activities
-
-
Statements of Financial Condition, March
(In thousands of dolleu-s)
31,
1972
-
(Continued)
154
Treasury Bulletin
^.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FTTNn«
Section
I
Table GA-I-1.
-
-
Government Corporations and Other Business-Type Activities
Statements of Financial Condition, March 31, 1972
(Continued)
-
(in thousands of dollars)
Farm Credit
Administration(Continued)
Account
Short-term
credit
investment
fund (PE)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/ ..
Investments
Public debt securities (par value)
Securities of Government enterprises....
Secxirities of Government-sponsored
enterprises
Other securities
Unamortized premium, or discount (-)....
Advances to contractors and agents
Government agencies
Other
Accounts and notes receivable:
Government agencies
Other (net)
Inventories
Allowance for losses ( Accrued Interest receivable:
On public debt securities
On securities of Government enterprises.
Other
Loans receivable
Government agencies
Other: U.S. dollar loans
Foreign cxu*rency loans
Allowance for losses (-)
Acquired security or collateral:
Real estate
Other
..'.'...
Allowance for losses (-)
Land, structures, and equipment
Accumulated depreciation (-)
Foreign currencies
Other assets (net
lotal assets
111,708
iii.Toe
LIABILITIES
Accounts payable:
Government agencies
Other
Vocrued liabilities
\\
Government agencies
Other
Advances from:
Government agencies
Other
"rust and deposit liabilities:
Government agencies
Other
londs, debentures, and notes payable:
Government agencies
Participation certificates
Principal payments for redemption of
participation certificates (-)
Other
ther liabilities (including reserves)...
otal liabilities
NET IMVES'MENT
nited States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury.
Other
Noninterest-bearlng investment:
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues ( -
Total United States Interest
ust and private interest:
Principal of fund
Accumulated net income, or deficit (-)..
Total trust and private interest
ital liabilities
and investment
lotnotes at end of Section.
130,000
-18,2^2
111
:
: :
.
June 1972
^FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS—
Government Corporations and Other Business-Type Activities
(Continued)
Statements of Financial Condition, March 31, 1972
Table GA-I-1.
Section
I
-
-
-
(In thousands of dollars)
Other Independent agencies ^2/" (Continued)
F'ederal
Mediation
and
Conciliation
Service (G&S)
Account
Federal
Power
Commission
Interstate
Commerce
Commission
Repayment
of loan
guarantees
(CSS)
National Credit Union
Administration
Loans to
District of
Columbia
(G4S)
(PE)
(Gffi)
ASSETS
Cash in banks, on hand, and In transit....
Fund balances with the U.S. Treasury i/'
Investments:
Public debt securities (par value)..
Securities of Government enterprises....
Securities of Government-sponsored
enterprises
Other securities
Unamortized premium, or discount (-)....
Advances to contractors and agents
Government agencies
Other
Accounts and notes receivable:
Government agencies
Other (net )
Inventories
Allowance for losses (-)
Accrued interest receivable:
On public debt securities
On securities of Government enterprises
Other
Loans receivable:
Government agencies
Other: U.S. dollar loans
Foreign currency loans
Allowance for losses - )
Acquired security or collateral:
Real estate
Other
Allowance for losses (-)
Land, structures, and equipment
Accumulated depreciation ( - )
Foreign currencies
Other assets (net )
.
.
3,309
23
10,971
111,124
987
45
25,821
524,360
102,992
-12,673
(
2,422
,475
Total assets.
676
-517
14,m4°
405
281
835
6d1
,
305
LIABILITIES
Accounts payable
Government agencies
Other
Accrued liabilities:
Govemment agencies
Other
Advances from:
Government agencies
Other
Trust and deposit liabilities:
Government agencies
Other
Bonds, debentures, and notes payable:
Government agencies
Participation certificates
Principal payments for redemption of
participation certificates (-)
Other
Other liabilities (including reserves)...
%
30
7
34
3,107
100
890
Total liabilities
4,324
6/
NET IMVES1MEHT
United States interest:
Interest-bearing investment:
Capital stock
Borrowings from the U.S. Treasury
Other
Noninterest-bearing Investment
Capital stock
Appropriations
Capitalization of assets (net)
Other
Accumulated net Income, or deficit (-).
Deposits of general and special fund
revenues (-)
Total United States interest.
501
-731
647,835
13,471
9,624
-4,283
10,125
Trust and private interest:
Principal of fund
Accumulated net income, or deficit (-).
Total trust and private interest.
Total liabilities and investment.
107,275
-12,673
2,746
14,44'1
90,319
Operating
fund
661
Treasury Bulletin
136
.FINANCIAL OPERATIONS OF
Section
I
Table GA-I-1.
-
GOVERNMENT AGENCIES AND
'J'TTMna
Government Corporations and Other Business-Type Activities
Statements of Financial Condition, March
(in thousands of dollars)
31, 1972
-
(Continued)
3
)
157
June 1972
FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS.
Footnotes to Table GA-I-1
Public enterprise revolving funds.
(PE)
Intragovernmental revolving funds.
(IR)
(TR) Trust revolving funds,
(G&G) General and special funds (also includes loan accounts of enterprises in liquidation and foreign currency).
1/
2/
2/
^/
2/
6/
Includes $3 million applicable to the economic opportunity loan fund,
executive.
These amounts consist mainly of unexpended balances of general, special, and revolving fund accounts against which checks may be dravm
to pay proper charges under these funds. The funds are considered as
assets of the agencies, but are not assets of the United States Gcvemment since funds must be provided out of cash balances of the
Treasurer of the United States and future receipts to take care of
checks to he issued against the balances.
Includes foreign currency assets,, representing loans and other receivables recoverable in foreign currency as well as balances of foreign currencies in United States depositaries, aggregating $5,755 million in dollar equivalent. These currencies, acquired without the
payment of dollars, were generated under various Government programs,
principally the Agricultural Trade Development and Assistance Act of
Dollar
195<i, as amended, and the Mutual Security Acts, as amended.
equivalents are computed for reporting purposes, to provide a common
involved.
Fordenominator for the currencies of the many countries
eign currencies on hand and on deposit and loans under section 10^ (e)
of the Agricultural Trade Development and Assistance Act of 195-4, as
amended, are stated at the rates as of March 31, 1972, at which the
United States could purchase currencies on the market for regular
operating pxirposes. Other loans are stated at rates at which they are
to be repaid or at rates in effect when the loans are extended. Currencies that are dollar denominated or guaranteed as to rates of exchange are stated at rates specified in the agreements.
Excludes personal property which had an original acquisition cost
value of $11 million accounted for by this fund.
Represents collections of principal turned over to the Government
National Mortgage Association, participation sales fund and held for
redemption of participation certificates,
Certain corporations and other business-type activities that have submitted statements of financial condition guarantee and insure loans
made by private financial institutions and insure deposits in banks
and savings and loan associations. These commitments are excluded
from their balance sheets. The activities that have the major programs
and the principal amounts are as follows:
Amount
Activity
{In millions
of dollars)
rvj appropriated to the President:
Funds
Liquidation of foreign military sales fund
279
Agency for International Development:
178
Housing guaranty fund (June 30, 19Vl)
Overseas Private Investment Corporation (June 30,
11
1971
Agricxilture Department:
Farmers Home Administration:
Agricultural credit insurance fund
2,436
Rural housing insurance fund
3,942
Coramerce Department:
Maritime Administration:
Federal ship mortgage insurance fund
1,011
Health, Education, and Welfare Department:
Office of Education:
2,176
Student loan insurance fund (June 30, 1971)
Housing and Urban Development Department:
and mortgage credit:
Housing production
Federal Housing Administration revolving fund,,.,
83,360
Housing management;
Low rent public housing:
Local housing authority bonds and notes
6,895
Local housing authority temporary notes
3,507
Community development;
Urban renewal programs (June 30, 1971)
3,042
Veterans Administration:
Loan guaranty revolving fund (December 31, 1971)...
20,644
Other independent agencies:
Federal Deposit Insurance Corporation (June 30,
1971
369 , 708
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation... 173,363
Interstate Commerce Commission (Jione 30, 1971)
90
Small Business Administration:
Business loan and investment fund (June 30, 1971)
876
.^j^^..Ti_-j^
2/
8/
2/
10/
Represents the Cooley loan program established pursuant to the Agricultural Trade Development and Assistance Act of 1954, as amended (7
U.S.C. 1704 (e)).
Represents transfers of principal and interest to miscellaneous receipts of the United States Department of the Treasury.
Consists of contingency fund, Inter-American social and economic program, and supporting assistance loans.
Represents investment in the Asian Development Bank, Inter-American
Development Bank, International Bank for Reconstruction and Development, International Development Association, and International Finance
Corporation amounting to $100 mijlion, $2,000 million, $635 million,
$1,112 million, and $35 million, respectively.
n/
Tncliides the insurance and guaranty general fund.
12/
Figures are as of December 31, 1971, the latest available.
Includes interest collections turned over to the Government National
Mortgage Association, participation sales fund for payment of interest
on participation certificates and unused investment income due from
the fund.
Participation certificates, shown in the liability section of this
statement, have been issued against certain of these loans under
trust agreements with the Government National Mortgage Association,
participation sales fund,
Represents noninterest-bearing public debt borrowings from the United
States Department of the Treasury pursuant to an act approved November 2, 1965 (15 U.S.C. 713a-lla).
Figures are as of June 30, 1971, the latest available,
Includes administrative and operating expenses funds.
Includes a general fund cash balance of $30 million.
Includes assets in use, and vessels and other assets held primarily
for mobilization, and vessels held for scrapping.
Represents depreciation on assets in use and on mobilization assets,
and allowances for losses on vessels held for scrapping.
Represents class C capital stock purchased by borrowers.
Excludes property such as land, structures, and equipment as follows:
Air Force, $4,945 million; Army, $2,013 million; Marine Corps, $25
million; Navy, $5,111 million; and defense agencies, $7 million,
Represents reserve for equity of others.
Consists mainly of capital representing appropriations, reappropriations, capitalization of assets, and accumulated net income or deficit.
Figures for each of these amounts were not shown separately on
the report submitted by the fund,
Includes the Defense Communications Agency.
Includes the National' Security Agency.
Represents the Health Services and Mental Health Administration.
Represents interest collections txirned over to the Government National
Mortgage Association, participation sales fund for payment of interest
on participation certificates,
Represents allowance for title and other contingencies.
Includes construction work in progress and unclassified assets
amounting to $223 million.
Includes interest accrued on investment in power facilities amounting
to $13 million.
Includes interest on Invested capital.
Includes helium stored underground held for future use amounting to
$382 million,
Includes construction work in progress amounting to $116 million.
Represents judgments in favor of the United States. Does not include
allowance for uncollectible items,
Represents interest on invested capital.
Represents the fund known as "Revolving fund for advances to employment security administration account, unemployment trust fund."
Represents public debt borrowings which are noninterest-bearing as
provided by an act approved October 21, 1970 (33 U.S.C. 985 (b)).
Represents lend-lease and surplus property balances amounting to
$1,092 million; and receivables from Greece, Japan, and the United
Kingdom amounting to $13 million; $153 million, and $2,835 million,
respectively.
Includes Public Works Administration (in liqiiidation) and strategic
and critical materials.
Includes buildings and land improvements, and construction work in
progress amounting to $16 million, and $646 million, respectively.
Represents an accountable advance to the Administration for transfer
of silver to strategic and critical materials inventories. The
value of this silver is included in inventories and other assets.
Cash and fund balances and receivables include sufficient funds to
pay for resources on order of $387 million. These resources on order
are a part of the Government equity of the Postal Service.
Valued at cost, estimated if not known,
Includes construction work in progress amounting to $127 million and
contractor held property amounting to $2,322 million.
Represents construction work in progress.
Liabilities do not include the following types of contingent and
future obligations: contingent liabilities for cases pending before
the Civil Aeronautics Board and for pending suits and damage claims,
and commitments under long-term leases,
Represents public debt borrowings transferred from the direct loans
to veterans and reserves fund. These borrowings are noninterestbearing as provided by acts of February 29, 1964 (78 Stat. 147),
August 30, 1964 (78 Stat. 661), and September 6, 1966 (89 Stat. 679).
Pursuant to Public Law 92-126, approved August 17, 1971 (12 U.S.C,
635 (a)); the receipts, expenditures, and net lending of the ExportImport Bank of the United States; formerly shown under this heading,
were classified outside the unified budget totals, effective as of
the close of business August 16, 1971.
Includes the Federal Labor Relations Council,
The net income is not available by law for dividend distribution and
is considered by the Corporation as a reserve for future deposit
insurance losses and related expenses with respect to insured banks,
Includes investigations and construction work in progress amounting
to $1,311 million.
Consists of net income from power operations of $782 million and net
expense of nonrevenue -producing programs of $522 million,
Less than $500.
1 3/
,
14/
Ip/
16/
17/
18/
12/
20/
21/
22/
23/
2Ji/
2p/
26/
27/
28/
29/
30/
31/
32/
33/
^4/
'}p/
36/
37/
38/
39/
^0/
Qj
42/
42/
AA/
4^/
46/
^7/
48/
^
50/
51/
p2/
53/
»
158
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
,
Section III
Table GA-III-1.
-
-
Federal Credit Programs
Direct Sales and Repurchases of Loans
(In millions of dollars)
:
June 1972
159
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III
-
Federal Credit Programs
Table GA-III-2. - Loans Outstanding, March
Excluding Interagency Loans
31, 1972
(In thpuaand.q of dollars)
United States dollar loans
Type of loan and lending agency
Loan
account
2/
Total
1/
To aid agriculture
Loans to cooperative associations:
Economic opportunity loan fund
Farmers Home Administration;
Direct loan account
State rural rehabilitation funds
Rural Electrification Administration...
Crop, livestock, and commodity loans:
Commodity Credit Corporation
Farmers Home Administration:
Direct loan account
Emergency credit revolving fund
Storage facility and equipment loans:
Commodity Credit Corporation
Farm mortgage loans:
Farmers Home Administration:
Agricultural credit insurance fund...
Direct loan account
Rural housing insurance fund
State rural rehabilitation funds
Other loans:
Consumer and Marketing Service:
Milk market orders assessment fund...
Economic opportunity loan fund:
Loans to aid farm or rural families..
Farmers Home Adninistration:
Direct loan account
State rural rehabilitation funds
Watershed protection and other loans.
Expenditure
account
:
Total to aid agriculture.
To aid homeowners
Mortgage loans:
Housing and Urban Development Department:
Federal Housing Administration:
Community disposal operations fund
Revolving fund
Government National Mortgage Association:
Management and liquidating functions
Special assistance functions
Low-rent public housing
Interior Department:
Bureau of Indian Affairs:
Liquidation of Hoonah housing project
Veterans Administration:
Direct loans to veterans and reserves
Loan guaranty revolving fund
Federal Home Loan Bank Board:
Federal Savings €ind Loan Insurance Corporation
Other loans:
Funds appropriated to the President:
Appalachian housing fund
Agriculture Department:
Farmers Home Administration:
Self help housing land development fund:
Loans to public and private nonprofit organizations.
Veterans Administration:
Direct loans to veterans and reserves
Loan guaranty revolving fund
15,331
15,331
^23,801
423,801
12
6,058,788
12
V
6,058,788
V
3,122,0<i7
110
73,70<i
110
73,704
193,167
193,167
326,253
217,498 1/
819,321
2,964
^
V
326,253
217,498
819,321
2,964 A/
617 6/
617 6/
40,784
^
y
40,784
^
724,331
653 A/
1,507
12,020,887
724,331
653
1,507
^
y
8,898,840
:
Total to aid homeowners
To aid industry
Loans to railroads:
Expansion of defense production:
Treasury Department
Other purposes:
Treasury Department:
Reconstruction Finance Corporation loans in liquidation.
Interstate Commerce Commission
Ship mortgage loans:
Commerce Department
Federal ship mortgage insurance fund
Maritime Administration
Other loans:
Expansion of defense production:
Inter ior Department
Treasury Department
General Services Administration
Defense production guarantees:
Air Force Department
Army Department
Navy Department
8,459
985,135 7/
8,459
985,135 2/
534,718 5/
531,899 5/
38
1,534,718 1/
3,531,899 5/
134
1,011,797
15,974
38
134
y
160,589
1,011,797
15,974
V
160,589
1,154
252
252
51,043
1,195,608 5/
51,043
1,195,608
8,496,798
8,495,645
1,541
1,541
:
4,571
102,992
^
Foreign
currency
loans
^
Treasury Bulletin
160
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS.
Federal Credit Programs
Table GA-III-2. - Loans Outstanding, March 31, 1972
Excluding Interagency Loans - (Continued)
Section
III
-
In thousands of dollar.^;
United otates dollar loans
Type of loan and lending agency
Loan
account
Total
1/
To aid industry (Gontinued
Other purposes:
Cofiunerce Department:
Economic Development Administration:
Economic development revolving fund
National Oceanic and Atmospheric Administration:
Fisheries loan fund
Trade adjustment assistance:
Financial assistance 8/
Interior Department:
Geological Survey 8/
Transportation Department:
Right-of-way-revolving fund 8/
Urban mass transportation fund
General Services Administration:
Reconstruction Finance Corporation liquidation fund
Small Business Administration:
Business loan and investment fund
Expenditure
account
2/
Foreign
currency
loans 2/
)
274,220
274,220
9,013
9,013
392
392
2,515
2,515
49,106
4,275
49,106
4,275
288
288
1,343,570 i/
1,860,727
Total to aid industry
To aid education
Health, Education, and Welfare Department:
Office of Education:
Elementary and secondary educational activities 3/
Higher educational activities, loans to institutions 8/
Higher educational activities, advances for reserve funds g/
Higher education facilities loans fund
Loans to students in institutions of higher education 8/
Student loan insurance fund
National Institutes of Health:
Loans to institutions:
Health professions education fimd
Nxirse training fund
Other student loan programs 8/
Social and Rehabilitation Service:
Assistance to refugees in the United States 8/
Housing and Urban Development Department:
College housing loans
1,343,570
^
1,?;-5,T?;
:
Total to aid education
1,531
9,373
18,744
481,525 5/
1,734,847
34,493
1,531
9,373
18,744
481,525 5/
1,734,847
34,493
30,023 5/
14,463 5/
208,547
26,577
3,264,274
30,023 5/
14,463 5/
208,547
26,577
^
3,264,274
5,824,397
;,0O6,c.25
3,817,773
149 ,906
To aid States. Territories etc .
Commerce Department;
Economic Development Administration:
Economic development revolving fund
Health, Education, and Welfare Department:
Health Services and Mental Health Administration 8/
Housing and Urban Development Department:
Urban renewal programs
Low -rent publ ic housing
Public facility loans
Revolving fund, liquidating programs
Interior Department:
Bureau of Reclamation Q/
Office of Territories:
Alaska public works
Loans for rehabilitation in Guajn 8/
General Services Administration;
Public Works Administration ( in liquidation)
Loans to the District of Columbia
V
149,906
^
16 ,834
374 198
237 ,410
450 ,371
79 037
16,834
V
146,314 A/
529
374,198
237,410
450,371 5/
4,936
146,314
28 ,144
34,316
524,360
2,041,419
Total to aid States , Territories , etc
Foreign loans
Funds appropriated to the President;
Liquidation of foreign military sales fund
Military assistance credits in liquidation
Agency for International Development:
Alliance for Progress, development loans
Common defense, economic, and triangular trade loans
Development loans
Development loan fund liquidation accoxint
Loans to foreign firms and United States firms in foreign countries
Loans of predecessor agencies in liquidation
Other loans
Overseas Private Investment Corporation
1,967,318
V
529
28,144
34 ,316
524 360
74,101
?i,101
:
Footnotes at end of Section.
95,556
1,120
95,556
1,120
2,531,402
58,144
5,668,523
211,670
2,531,402
58,144
5,668,523
211,670
896,799
571,999
3,200
896,799
571 °°9
{Continued on following page)
,
3,200
3,839,376
760,483
175,625
662,405
58,364
:
June 1972
161
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS.
- Federal Credit Programs
Loans Outstanding, March 31, 1972
Excluding Interagency Loans - (Continued)
Section III
Table GA-III-2.
-
(In thousands of dollars)
United States dollar loans
Type of loan and lending agency
Loan
account
2/
Total
1/
Foreign loans (Continued )
Agriculture Department:
Commodity Credit Corporation;
Long-term export sales credits.
Short-term export sales credits
Commerce Department:
Maritime Admini stration
State Department:
Loan to Finland - World War I
Loans to the United Nations 8/
Treasury Department:
Miscellaneous ]oans and certain other assets:
Lend-lease and surplus property
Loans and other credits
Receivable from foreign banking institution
Atomic Energy Commission;
Long-term receivables 8/.
Expenditure
account
2,526,295
2,526,295
564, a3
564,413
68
68
3,677
73,704
3,677
73,70/i
1,091,811
3,000,328
2,625
1,091,811
3,000,328 2/
2/
b0,712
60,712
10,
570,305 10/
523,340
3,181
437
161,466
4,268
Other loans
Housing and Urban Development Department:
Housing for the elderly or handicapped
Low and moderate income sponsor fund
Low-rent public housing
Rehabilitation loan fund
Revolving fund, liquidating programs
Interior Department:
Bureau of Indian Affairs;
Revolving fund for loans
Justice Department:
Law Enforcement Assistance Administration 6/
State Department:
Emergencies in the diplomatic and cons\ilar service w.
General Services Administration:
Liquidation of Virgin Islands Corporation
Surplus property credit sales and liquidation activities
Veterans Administration:
Insxirance appropriations policy loans 8/
National service life insurance fund 8/
Service-disabled veterans insurance fund
Soldiers and sailors civil relief
U.S. Government life insurance fund 8/
Veterans reopened insurance fxmd
Veterans' special life insurance fund
Vocational rehabilitation revolving fund
Small Business Administration:
Disaster loan fund
22,824
2,625
17,362,046
Total foreign loans
Foreign
currency
loans 2/
5/
16,791,741
5, 51 Q, 077
523,340 1/
:
27,553
987
6,535
121,952
6,535
121,915
1,315
895,830
12,660
1,315
895,830
12,660
8
37
8
73,392
10,235
29,708
156
'
73,392
10,235
29,708
156
628,484 5/
628,484 1/
2,541,902
Deduct: Loans of agencies submitting financial statements on an annual basis
( see
footnote 8/)
Total loans of agencies submitting financial statements on a quarterly basis
(loan and expenditure accounts)
44,600
28,102,965
22,045,212
3,389,260
loan and expenditxire accounts
2,497,302
50,148,177
Total other loans
,
40,395
987
'
Total
27,553
40,395
'
•
3,181
437
161,466
4,268
1,248,808
2,140,451
46,758,917 11/
26,854,15711/
160 6/
5,519,077
5,51'5,077
160 6/
19,904,763
Memorandum
Investments in securities of privately owned Government-sponsored enterprises :
Agriculture Department;
Consumer and Marketing Service:
Milk market orders assessment fund
Does not include foreign currency loans.
Includes trust fxmds.
The dollar equivalents of these loans are computed for reporting purposes at varying rates.
If ihe loan agreements stipulate a dollar denominated figure, the loans outstanding are generally valued at agreement rates of exchange. Loans executed in units of foreign currency
are valued at the market rates (i.e., the rates of exchange at which
the Department of the Treasury sells such currencies to Government
agencies).
As of June 30, 1971, the latest available.
Participation certificates have been issued against certain of these
loans under trust agreements by the Government National Mortgage Association, participation sales fund.
For the full amounts of participation
certificates outstanding for these programs, see Section I - Government
Corporations and Other Business-Type Activities.
As of December 31, 1971, the latest available.
Includes $700 million representing defaulted mortgage notes and default-
8/
2/
10/
11/
ed Title 1, Section 2 notes reported as acquired security or collateral
on the statement of financial condition of the Federal Housing Administration revolving fund.
This activity submits financial statements annually as of June 30, pursuant to Supplement No. 1 (Revised) to Department Circular No. 966. A
complete balance sheet as of March 31, 1972, was not submitted, but the
outstanding loans of this activity were reported to the Department of
the Treasury and are shown on this line.
Represents receivables of $13 million from Greece, $153 million from
Japan and $2,835 million from the United Kingdom.
Loans of the Export-Import Bank of the United States amounting to $5,927
million as of March 31, 1972, are excluded. Pursuant to Public Law
92-126 approved August 17, 1971 (12 U.S.C. 635 (a)), the receipts, expenditures, and net lending of the Bank were reclassified outside the
unified budget as of the close of business August 16, 1971.
See footnotes 7 and 10.
Treasury Bulletin
162
CUMULATIVE TABLE OF CONTENTS.
July 1971 through June 1972
Issue and page number
1972
Sections
Sept.
Mar.
Article
Treasury f inanci ng operations
:
Federal fiscal operations
Summary of fiscal operations
Budget receipts by principal sources
Chart - Budget receipts by principal soxirces
Budget outlays by agencies
Undistributed intrabudgetary transactions
Budget outlays by major function
Investment transactions of Government accounts in
Federal securities (net)
Trust funds transactions
Accountability of the Treasurer of the U.S. on an
accounting basis
Detail of excise tax receipts
Summary of internal revenue collections by States,
and other areas
:
Account of the Treasurer of the United States
Status of the Accoi-int 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
10
11
10
11
1,(
Federal obligations
10
11
13
!'
16
17
16
17
13
19
16
17
18
18
18
18
20
20
18
18
20
20
22
20
20
21
20
10
11
:
Monetary statistics
Money in circulation
:
Federal debt
Summary of Federal debt
Computed interest charge and computed interest rate
on interes1>bearing public debt
Interest^bearing public debt
Maturity distribution and average length of marketable interest- bearing public debt
Special public debt issues
Interest- bearing securities issued by Government
agencies
Participation certificates
Debt subject to statuto)?y 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 regular weekly
and annual Treasury bills outstanding
Offerings of Treasury bills
New money financing through regular weekly Treasury
bills
Offerings of public marketable secxirities other than
regular weekly Treasury bills
Unmatured marketable securities issued at a premium
or discount other than advance refunding operations
Allotments by investor classes on subscriptions for
public marketable securities
Disposition of public marketable seciarities other
than regular weekly Treasury bills
Foreign series seciiritles (nonmarketable) issued to
official institutions of foreign countries
Foreign currency series securities (nonmarketable)
issued to official institutions of foreign
countries
21
22
23
24
25
26
:
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
28
29
32
34
36
38
41
-}
53
55
55
55
56
58
55
56
58
:
59
60
62
163
June 1972
CUMULATIVE TABLE OF CONTENTS
July 1971 through June 1972
-
(Continued)
Issue and page number
Sections
Sept.
July
Dec.
Oct.
Jan.
May
Feb.
United States savings notes
Sales and redemptions by periods.
:
69
66
Ownership of Federal securities
Distribution by classes of investors and types of
issues
Estimated ownership by private investors
:
61
64
65
63
b9
70
72
72
74
76
78
73
75
67
80
32
7b
75
76
71
72
64
65
74
62
64
65
73
60
61
62
63
68
68
6Q
70
71
77
79
79
b4
Treasury Survey of ownership
Treasury survey-commercial bank ownership
.
Market quotations on Treasury securities
End-of-month closing quotations by issues.
Chart - Yields of Treasury securities
:
68
70
75
77
72
74
Average yields of long-term bonds
Average yields of Treasury, corporate and municipal
bonds by periods
Chart - Average yields of Treasury, corporate and
municipal bonds
81
83
78
81
:
Exchange Stabilization Fund
Balance sheet
Income and expense
7Q
35
34
82
30
S3
:
73
7/,
National bank reports
Income, expenses, and dividends for calendar year 1971
:
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 international and regional organizations...
84
:
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
82
83
80
81
86
37
85
36
S3
84
85
86
82
88
87
85
87
34
85
80
81
30
31
83
77
78
81
82
77
73
?0
31
83
89
90
87
35
3o
90
82
Si,
88
go
:
82
85
^0
85
93
47
101
105
103
106
115
111
120
109
118
93
102
99
104
107
101
99
103
102
108
109
105
103
103
107
106
112
113
109
103
111
109
118
lO-i
113
122
112
121
118
127
119
128
115
124
114
12!
117
126
99
100
93
91
94
102
35
Foreign currencies acquired by the U.S. Government
without payment of dollars
Foreign correnoy transactions, summary and country uses
Foreign currency transactions, U.S. uses and trust fund
lis
:
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:
12,
:
Civil Service Retirement and Disability Fund
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
129
12'j
U'5
149
113
119
122
120
IrM
170
14"
123
153
174
I" 5
123
124
12-i
125
]?5
126
128
r
17.'
177
177
178
17-'
17'
131
182
158
159
THE DEPARTMENT OF THE TREASURY
POSTAGE AND FEES PAID
TREASURY DEPARTMENT
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.
HJ
U.S. Treasury Department
10
.A2
Treasury Bulletin.
Jan, -June 1972
c.l
Treas.
HJ
U.S. Treasury Department
10
Treasury RnlTf^tin.
Jan. -June 1972
c.l
DATE
PHONE
BORROWER'S NAME
NUMBER
LXUNEO
^^^Tq:3?^rr^tA— ^y^-
HfJ^
@FedFRASER