Full text of Treasury Bulletin : March 1971
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Treasury Bulletin
M arch 1971
OFFICE OF THE SECRETARY
The Treasury B ulletin is for sale by the
Superintendent o f Documents,
U.S. Government Printing O ffice, W ashington, D.C. 20402
Subscription per year $13.50 domestic, $17.00 foreign.
Single copy price varies.
March 1971
CONTENTS
Treasury financing op era tion s......................................................................
II
Federal fiscal operations..................................................................................
1
Federal obligations..............................................................................................
14
A ccou n t o f the Treasurer o f the U nited S tates.....................................
18
M onetary statistics...........................................................................................
21
Federal debt..........................................................................................................
22
P ublic debt operations......................................................................................
30
U nited States savings bon d s...........................................................................
63
U nited States savings notes...........................................................................
67
Ownership o f Federal securities...................................................................
68
Treasury survey o f o w n e rs h ip ......................................................................
70
Market quotations on Treasury securities................................................
76
Average yields o f long-term bon d s..............................................................
79
International financial statistics..................................................................
81
Capital movements. . .......................................................................................
86
Financial operations o f Governm ent agencies and fu n ds....................
123
Cumulative table o f con ten ts.........................................................................
154
Note:
Details of figures may not add to totals because o f rounding.
Treasury Bulletin
II
Treasury Financing Operations
billion.
Strip bills
On February 11 tenders were invited for additional amounts
Average rates for the new issues are shown in the
following table.
of six outstanding series of Treasury bills, the weekly issues
13-week
maturing on May 27, June 3, 10, 17, and 24 and July 1, 1971,
2 6 -week
(Additional amount of bills of
original maturity of 26 weeks)
to an aggregate amount of $1.2 billion, or thereabouts, to be
issued February 26.
Tenders were
opened on February 18 and totaled $4,065
Approximate
equivalent
annual
average
rate 1 /
Date of —
million, of which $1,204 million was accepted including $201
million of noncompetitive tenders.
The average bank discount
was 3.281 percent,
based on 107.5 days, the
noncompetitive tenders was $240,000.
average
Original
issue
1971
rate
number of days to maturity for the six issues.
Additional
issue
1970
The limit for
Feb.
Tenders had to be
in the minimum amount of $60,000 or in multiples of $30,000
5
3.845
3.639
3.497
19
27
25
Feb.
4.110
12
Nov.
4
11
18
Approximate
equivalent
annual
average
rate 1 /
1971
Bidders were required
to submit a single price for each tender.
Date of
issue
4
4.115
3.839
3.678
3.591
11
18
25
over that amount.
Any qualified depositary was permitted to make payment
y
Bank discount basis.
by credit in its Treasury tax and loan account for bills al
Ireagvpy W iM ~ Qfflgrfll
lotted to it for itself and its customers.
Treasury bills are sold on a bid basis.
9-Month and One-year bills
is payable without interest at maturity.
On February 17 tenders were invited for $500 million, or
thereabouts, of 274-day Treasuiy bills, representing an addi
tional amount
of bills dated
November 30, 1970,
maturing
November 30, 1971, and for $1,200 million, or thereabouts, of
366-day
Treasury bills to
be dated February 28,
1971, to
The face amount
They are issued in
bearer form only, and in denominations of $10,000, $15,000,
$50,000, $100,000, $500,000, and $1,000,000
ue) .
Tenders are
branches.
Each
(maturity val
received at Federal Reserve banks and
tender must
be for a minimum
of $10,000.
Tenders over $10,000 must be in multiples of $5,000.
mature Februaiy 29, 1972, both series to be issued March 1.
These issues were to refund $1,700 million of bills maturing
Februaiy 28.
Tenders were opened on February 23.
Banking institutions
account of customers.
generally may submit tenders for
Tenders may be made
without deposit
by incorporated banks and trust companies and by responsible
Tenders received for the
million, of which
274-day bills totaled $1,442
$501 million was accepted, including $18
million of noncompetitive tenders.
The average bank discount
rate was 3.691 percent.
Tenders received for the
million of noncompetitive tenders.
The average bank discount
rate was 3*675 percent.
13-week and 26-week bills
Issues of regular weekly Treasuiy bills in Februaiy to
taled $13.5
dealers in investment
from others must be accompanied
securities.
Tenders
by payment of 2 percent of
the face amount of bills applied for, unless the tenders are
accompanied by an express
366-day bills totaled $2,194
million, of which $1,201 million was accepted, including $27
bills.
and recognized
guaranty of payment by an incor
porated bank or trust company.
Noncompetitive tenders (without stated price), usually
for $200,000 or less
from any one bidder, are
full at the average price of accepted
accepted in
competitive bids for
an issue.
Payment for accepted tenders must be made or completed
billion, replacing an equal amount of maturing
on the date of issue, in cash or other immediately available
There were three 91-day issues of $2.0 billion, one
funds or in a like face amount of Treasury bills maturing on
91-day issue of $1.9 billion and four 182-day issues of $1.4
that date.
Payment for 13-week, 26-week, 9-month, and one-
March 1971
III
Treasury Financing Operations - (Continued)
year bills m y not be made by credit in Treasury tax and loan
accounts.
page 60.)
Foreign currency series securities issued
in February
consisted of one certificate denominated in Swiss francs equiv
Foreign Series and Foreign Currency Series
Foreign
series securities issued
in February totaled
$910 million, consisting of seven certificates of indebted
ness and one note.
million.
outstanding totaled
Note:
Redemptions for the
At the end of
month totaled $505
February foreign series securities
$4,331 million.
(Details are shown on
alent to $50 million, and one note denominated in Swiss francs
equivalent to $30 million.
Redemptions for the month totaled
an equivalent of $80 million.
At the end of February foreign
currency series securities outstanding totaled an equivalent
of $1,366
million and were denominated in German marks and
Swiss francs.
(Details are shown on page 62.)
Details of Treasury market financing operations are shown elsewhere in tables on public debt operations.
March 1971
1
_____ FEDERAL FISCAL OPF.RATIONS
Table FFO-1. - Summary o f Fiscal Operations
(in millions of dollars)
Budget receipts, expenditures, and lending
Fiscal year
or month
Net
Wet
receipts expend
itures
2/
n
1962.........
1963..........
1964..........
1965.........
1966..........
1967..........
1968.........
1969..........
1970.........
117,181
130,820
153,201
172,802
183,072
(l)-(2)
()
3
-4,786
-4,896
-5,377
-347
36
-3,649
-19,131
4,712
194,460
1971 (Est.)...
1972 (Est.)...
1970-J n . . . .
a.....
Feb......
Mar......
Apr......
211,143
99,676
106,560
112,662
Loan
dis
burse
ments
Surplus
or def
icit (-)
()
2
(t
i
104,462
111,456
118,039
Loan
repay
ments
W
9,621
7,271
9,791
9,693
9,646
10,237
149,552
153,671
187,784
193,743
Net
lending
11
-(»0+(5)
()
6
()
5
10,911
9,662
14,628
17,676
10,796
12,623
-710
20,327
13,167
8,344
1^,297
11,691
6,215
-16,951
-10,693
-261
-61
-3,175
4,186
-2,351
7,690
8,807
7,196
14,990
16,283
17,858
16,337
14,871
116,833
130,856
Means of financing - net transactions
Borrowings from the public - Federal securities
Loan accountl/
The expenditure account
9,440'
533
581
771
564
587
1,357
Budget
surplus
Out
lays 3/ or def
icit (-)
( )-(6)
2
(3)+(6)
()
3
()
7
Public
debt
securi
ties
()
9
-7,137
-4,751
-5,922
-1,596
-3,796
-8,702
-25,161
3,236
-2,845
9,230
7,659
5,853
5,561
2,633
6,314
21,357
6,142
17,198
-18,562
-11,639
-98r
43
-3,429
3,986
-2,459
7,210
25,926
23,556
-654
1,275
3,161
-4,813
3,893
-169
-6,718
-2,323
-112
326
19,327
17,495
17,443
17,640
16,728
15,550
-2,351
145
-545
-1,249
-3,832
-5,053
-6,030
-1,476
-2,128
-1 ,622.
-946
163r
104
-254
106,813
111,311
118,584
118,430
134,652
158,254
178,833
184,548
196,588
212,755
1,499
15,773
16,870
-1,097
814
569
-245
17,115
-1,341
103,335
120,954
-17,619
4,515
4,171
-344
121,298
-17,962
Means of financing - net transactions (continued)
6,830
-1,497
-1,189
-64
-789
11,767
-524
625
867
-162
2,164
2,827
21
-39
-278
-160
-38 .
-3
12
-386
Fiscal year
or month
3,73^
1963.........
1964.........
1965..........
1966..........
1967..........
1968.........
1969..........
1970.........
1,876
-1 ,261>
Feb......
Mar......
Aug......
SER’s 7/
(5
1)
(*
10
1962.........
1971 (Est.)...
1972 (Est.)...
With other
Government
officers
(deduct)
l,59*k
-260
-*+,571
-1,09^
760
l^W
_
1,352
56
226
620
-1,660
2,457
-942
-92
1,692
-
( )
16
Trans
Total
Other
actions
budget
With Inter means of not applied financ
financ to year’s
national
ing
ing 8/ surplus or
( ) i*0
13 -(
Monetary
-(
Fund
deficit 10/ -(15) 16)
-(17)+(18)
(deduct)
+(19)
(0
2)
(8
1)
(9
1)
(7
1)
-
138
-58
4l
371
259
-5
1,859
557
808
-171
-255
-367
381
-447
-342
538
644
-1,536
802
-
_
699
-81
-98
_
lOlr
_
18
161
73
-67
-150
1,017
188
1,179
-217
-359
-22
132
2,997
-284
510
401
2,449rq/
-172
633
1,284
-1,289
-1,779
51
38
61
8,702
25,161
10,407
-961
-3,236
2,845
452
638
18,562
126
617
169
50
-39
79
-46
-331
-847
1,545
884
-1,230
-791
-235
2,836
510
-191
-634
2,066
254
6
-1
32
4
_
30
_
-110
1971-Jan......
1,836
Fiscal 1971
to date......
1,589
-30
-381
-652
52
-455
262
-11
-207
112
-198
-135
-387
-113
-2
Source:
Based on monthly statement of receipts and expenditures of the
Government. The loan account data for fiscal years 1962-1966 and all
estimates are from the 1972 Budget document released January 29, 1971.
1/ Includes investments in non-Federal securities.
2/ See Table FFO-2.
y
See Table FFO-3.
V
See Table FFO-6 .
5/ Represents non-interest bearing public debt securities issued to the
IMF and international lending organizations (IDA and LADB) in recogni
tion of U.S. Government subscription commitments.
6/ Current fiscal year to date transactions are on the daily Treasuiy
statement clearance date basis and are converted to accounting date
basis at June 30 (final) only. Prior fiscal year amounts include
7,137
4,751
5,922
1,596
3,796
98
629
813
367
!3
23
31
33
30
23
19
28
25
127
18
19
17
-2,512
-429
2,035
Oct......
Other
-11,146
5,397
17,600
10,600
-194
-139
2,314
-4,691
1,452
-3,156
5,997
2,716
-1,347
2,561
3,306
3,024 .
660
16,917
Selected balances, end of period
Changes in cash and monetary assets
Within gen’l.
acct. of
Treasurer,
U.S. 6/
(deduct)
2,838
23,100
-
1971-Jan......
Fiscal 1971
to date......
-6,147
-2,594
354
-482
-1,119
-1,384
-
994
-121
5,649
4,333
-2,223
1,522
3,440
5,519
1,281
3,092
4,061
3,076
-136
17,422
460
667
598
742
585
647
-66
9,769
-465
-6,735
-2,257
1,396
-5,997
-2,482
-447
-114
-150
8,522
10,062
Total bor
rowings
from
the public
(9)+(io)
-(11 M 12)
(3
1)
6,088
1,013
19,344
17,429
17,329
17,490
16,616
15,876
17
-10,150
-1,739
508
-818
12,609
15,172
18,725
11,493
14,134
15,429
-480
704
4,o4l
5,07?
5,944
284
339
405
627
1,428
2,864
2,330
3,244
9,035
5,320
-17
-5
31
July.....
Aug......
Sept.....
Oct......
Nov......
Dec......
-200
-108
16,417r
14,885
16,540
18,057
16,445
15,351
( )
12
(ID
1,450
196
1,615
-863
-1,056
129
2,525
June.....
517
364
479
877
478
602
484
592
472
973
696r
686
229,232
( )
10
Special
notes 5/
_
-
194,193
217,593
I6,319r
14,929
13,m
22,043
13,986
22,561
228,286
16,580r
Invest
ments of
Govern
ment ac
counts 4/
Agency
securi
ties
11,639
98r
-43
3,429
-3,986
2,459
-7,210
6,718
2,323
-1,281
6,147
2,594
Federal securities
General
account of
Treasurer, Public
debt
U.S. 6/
securi
ties
(1
2)
10,504
12,380
11,116
12,710
12,450
7,879
6,785
7,544
9,291
9,291
9,291
7,593
7,649
7,875
8,495
6,834
9,291
(2
2)
298,201
305,860
311,713
317,274
319,907
326,221
347,578
353,720
370,919
Agency
securi
ties
w
Invest
ment of Special
Govern notes
ment
5/
accounts
( )
23
(»
20
(5
2)
7,927
8,123
8,631
54,918
56,345
59,210
61,540
64,784
73,819
79,1^0
2,837
3,176
3,581
3,455
9,335
13,377
18,455
24,399
14,249
12,510
87,661
97,723
3,810
3,328
2,209
825
825
Held by
the
public
(22)+(23)
-(24M25)
( )
26
248,373
254,461
257,553
26l,6l4
264,690
267,529
290,629
279,^3
284,880
302,480
91,402
92,027
92,894
92,732
94,896
97,723
825
825
825
825
925
825
825
825
12,465
12,469
12,491
97,337
98,952
98,089
97,032
97,161
99,687
825
825
825
825
825
825
290,877
293,593
292,246
294,808
298,113
301,138
396,845
420,401
367,572
368,847
372,007
367,194
371,088
370,919
376,568
380,901
378,678
11,013
9,824
13,755
12,966
12,987
12,948
12,670
12,510
104,553
12,472
380,200
383,640
389,158
116,320
313,080
289,100
288,961
291,275
286,584
288,036
284,880
121
8,074
7,982
9,674
7,162
6,733
8,769
1,341
10,605
388,341
13,504
99,222
825
301,798
17,962
10,605
388,341
13,504
99,222
825
301,798
12,468
12,482
transactions in transit as of June 30. For amounts in transit see
Table FF0-8 in December 1970 Bulletin.
2/ Represents holdings of Special Drawing Rights, less certificates issued
to Federal Reserve Banks.
8/ Includes accrued interest payable on public debt securities, deposit
funds, and miscellaneous liability and asset accounts.
2/ Includes initial allocation of Special Drawing Rights of $867 million.
10/ Includes seigniorage, fiscal 1969 conversion of certain corporations
to private ownership, and fiscal 1970 reclassification of certificates
of interest of $1,590 million less $7 million investments held by
Government accounts.
11/ See Table FD-6 . r Revised.
Treasury Bulletin
2
______ FEDERAL FISCAL OPERATIONS^
Table FFO-2. - Budget Receipts by Principal Sources
(In millions of dollars)
Income taxes
Fiscal year
or month
Net
budget
receipts
1962...............
Other
Refunds
36,246
38,719
39,259
36,840
42,811
50,521
57,301
14,403
14,269
15,331
5,079
5,400
5,893
4,869
5,851
7,845
9,527
10,191
13,240
45,571
47,588
48,697
48,792
55,446
14,000
14,500
88,300
106,560
112,662
1971 (Est.).........
1972 (Est.).........
194,193
217,593
116,833
130,856
149,552
153,671
187,784
193,743
16,820
18,486
18,850
70,182
20,951
27,258
77,4l6
26,236
76,000
26,300
79,800
28,400
May...........
21,296
Net total
income
taxes
Net
total
Refunds
22,336
24,301
26,131
30,834
34,918
29,897
38,338
35,037
93,700
10,654r
6,965
3,419
1,660
2,208
36,678
32,829
33,500
39,500
87,249
90,412
66,094
69,167
72,189
74,253
85,519
95,497
97,390
123,927
123,241
3,400
2,800
30,100
36,700
118,400
130,400
20,523
21,579
23,493
25,461
30,073
33,971
773
757
808
670
761
946
1,232
28,665
10,701
1,252
774
4,559
5,895
5,258
9,353
862
317
148
7,517
188
236
100
81
6,281
1,071
234
838
7,219
9,449
666
484
6,110
422
55
42
50
7,181
6,209
4,543
1,089
711
4,664
182
265
6,339
4,280
40
10,579
1,085
179
558
43,784
9,849
605
53,028
13,829
2,025
ll,780r
1,127
645
4,239
4,578
714
7,329
12,609
15,172
18,725
11,4-93
14,134
15,429
6,o4o
477
333
3,623
497
5,838
16,319r
14,929
13,111
22,043
13,986
22,561
July. ..........
Aug............
Sept..........
Oct...........
Nov............
Dec...........
Gross
61,526
68,726
36r
1,456
3,907
4,039
2,863
458
4,491
103,335
Feb...........
Mar...........
6,198r
7,535
6,091
5,748
7,058
6,oi4
15,773
1970-Jan...........
Net
total
Withheld
99,676
1963...............
1964...............
1965...............
1966...............
1967...............
1968...............
1969...............
1970... ...........
Corporation
Individual
886
1,235
8,992
1,063
3,797
6,985
5,907
5,667
7,007
216
125
128
320
7,658
15,279
5,972
16,683
524
4,484
7,119
7,703
13,727
6,779
7,705
10,693
526
11,105
11,804
64,832
4,278
669
420
187
Fiscal 1971
Social insurance taxes and contributions
Employment taxes and contributions
Fiscal year
or month
19^2..........
Old-age, disability, and
hospital insurance
Net
Refunds
Gross
total
12,412
1*1,31^
16,532
16,915
1963..... ,.......
1964..... '.......
.
1965..............
1966..............
1967..............
1968..............
1969..............
1970..............
20,206
27,328
28,672
142
139
166
192
228
282
263
12,271
14,175
16,366
16,723
19,978
27,046
28,409
33,351
38,214
Gross
5&
572
594 ,
636
684
777
815
885
1
919
1
1
1,006
14
148
155
87
*
*
*
*
*
*
9
107
87
.
*
*
8
1
-1
1971 (Est.)........
1972 (Est.)........
41,712
49,628
41,291
49,188
1,007
1970-Jan..........
Feb..........
Mar..........
Apr..........
Mfcy..........
June..........
2,276
421
440
_
-
2,276
4,215
3,070
3,917
4,638
3,334
14
148
Fiscal 1971
to date..........
2,736
4,387
2,559 .
2,304
3,310
2,146
2,286
19,729
-
"
2,736
4,387
2,559
2,304
3,310
2,146
2,286
19,729
636
683
885
920
605
July..........
Aug..........
Sept.........
Oct..........
Nov..........
Dec..........
5&
572
593
776
8l4
386
_
*
*
*
*
*
*
Net
total
1
38,600
386
Refunds
*
33,956
4,215
3,070
3,917
5,024
3,334
Unemployment insurance
Railroad retirement accounts
1,038
81
11
1,037
81
11
154
87
9
107
5
*
*
87
7
164
84
5
464
*
464
164
85
(Continued on following page)
Net total
12,835
14,746
16,959
17,359
20,662
27,823
29,224
34,236
39,133
Gross
Refunds
3,342
4,115
4,049
5
3
4
3,826
8
6
6
6
3,783
3,665
3,351
3,335
3,471
42,297
50,225
3,610
2,290
130
4,363
3,151
3,927
4,792
3,421
842
64
234
4,189
858
70
Net
total
6
3,337
4,112
4,045
3,819
3,777
3,659
3,346
3,328
3,464
6
6
3,604
4,183
7
*
*
*
*
1
1
130
842
63
233
857
70
186
1
587
47
*
*
185
587
46
106
1
106
2,291
374
50
165
*
*
*
374
50
165
20,192
1,516
3
1,512
2,745
4,494
2,646
2,311
3,475
2,230
3
March 1971
____________ FEDERAL FISCAL OPERATIONS____________
Table FFO-2. - Budget Receipts by Principal Sources - (Continued)
(In millions of dollars)
Social insurance taxes and contributions - (continued)
Contributions for other
insurance and retirement
Fiscal year
or month
Federal
Supple
mental
Medical
Insurance
_
863
932
993
1,065
1 ,1 1 1
1,201
18
19
1,334
20
1,426
647
698
903
936
1,735
1971 (Est.)....
1972 (Est.)....
1,255
1,347
1,785
1,770
1970-Jan.......
Feb.......
Mar.......
_
_
_
22,258
25,567
33,349
34,622
39,918
45,298
11,011
10,519
87
89
93
99
217
183
127
96
167
31
34
106
101
102
1971-Jan.......
110
3,072
3,151
48,973
57,559
10,787
11,252
137
137
Fiscal 1971
to date.......
730
2
2
5
221
2
2
2
202
259
278
959
755
772
750
4
3
3
1
264
3,184
5,330
2,962
2,697
4,108
2,545
2,720
1,092
19
1,841
23,545
2
Excise taxes - (continued)
10,681
758
748
837
908
817
957
254
250
270
279
259
265
3
4
9,362
9,461
9,827
2,675r
5,408
3,436
4,419
5,851
3,769
255r
203
153
110
9,672
10,005
10,304
17,046
19,804
22,012
Net
total
Refunds
24
29
Oct.......
Nov.......
Dec... .
July......
Aug.......
Gross
875
946
1,008
1,081
1,129
1,867
2,052
2,353
2,701
13
15
16
167r
127
137
176
127
193
147
149
158
170
155
160
June......
85
74
79
8173
83
105
96
Net total
social
insurance
taxes and
contri
butions
Total
12
1962..........
1963..........
1964..........
1965..........
1966..........
1967..........
1968..........
1969..........
1970..........
Highway trust fund
Miscellaneous excise taxes
Other
employees
retirement
Federal
employees
retirement
Excise taxes
Gross
3,080
9,585
9,915
5,386
940
13
946
746
758
737
Gross
1962..........
1963..........
1964..........
1965..........
1966..........
1967..........
1968..........
1969..........
1970..........
1971 (Est.)....
1972 (Est.)....
1970-Jan.......
Feb.......
Mar.......
Apr...... .
June......
Refunds
_
579
726
-
_
-
-1
“
_
_
-
Net
total
_
580
726
13,062
13,719
14,079
15,222
•15,705
16,800
17,500
Refunds
1,011
13
873
731
10
722
433
-
433
5,874
81
5,793
3,217
-6
3,223
Customs duties
Net
total
1,171
1,241
1,284
1,478
29
35
32
35
45
71
75
1,142
1,205
1,252
1,442
1,767
1,901
68
64
23
29
28
36
31
39
36
2,016
2,167
2,394
2,716
3,066
2,978
3,051
3,491
3,644
1,972
2,113
2,387
2,494
3,770
5,340
40
40
3,730
5,300
2,554
2,764
1,811
201
l,155r
1,206
1,192
1,226
1,319
1,367
290
268
324
601
350
332
3
3
286
265
2
322
3
2
599
348
4
328
1,439
1,309
1,272
1,237
1,549
1,346
1,195
296
228
240
266
243
289
3
3
224
226
223
237
213
226
274
4
4
4
5
293
224
234
262
239
285
269
9,346
1,835
29
1,806
Oct.......
Nov.......
Dec.......
1
1971-Jan.......
40
-
29
43
55
53
55
54
40
Fiscal 1971
to date.......
330
1
330
Source:
Beginning fiscal 1967 actual figures are from the monthly
statement of receipts and expenditures of the Government. Data for
prior years were derived on basis of the unified budget concepts
adopted January 1968. Estimates are from the 1972 Budget document
6
Net
total
Refunds
19
169
208
-
464
520
459
446
-6
-1
482
420
-
1
-
Miscellaneous receipts
Gross
2,035
2,187
2,416
•2,746
3,094
3,014
3,082
3,530
3,680
20
508
427
11
12
11
-
29
43
55
53
55
55
July......
12,534
13,194
13,731
14,570
Gross
95
3
1,022
886
14
Estate and gift taxes
Net total
excise
taxes
408
467
368
326
464
521
459
446
476
419
8
;rust fund
Airport and airway t
]
Fiscal year
or month
_
12
11
479
379
421
511
438
811
17
5,570
5,659
408
747r
739
824
899
6
119
116
120
212
4,861
10,650
11,115
13
9
114
224
32
5,689
5,775
10,911
9,145
9,278
9,700
10,585
10,352
8
Net
total
2,949
3,279
3,519
3,659
3,917
4,441
4,379
4,637
5,354
131
126
127
123
3,405
3,646
3,782
4,037
4,652
4,493
10,211
llr
Refunds
Deposits of
earnings by
Federal
Reserve
banks
718
828
All
other
125
194
138
222
Net total
miscel
laneous
receipts
843
1,023
1,084
1,594
1,875
2,108
2,491
2,319
2,430
947
1,372
1,713
1,805
2,091
2,662
3,266
162
303
400
247
158
3^424
64
64
2,490
2,700
3,500
3,600
300
534
3,800
4,134
5
5
195
165
202
296
282
255
289
274
299
-68r
6
61
77
4
—8
25
46
2,038
212
5
207
197
217
6
192
-8
46
25
30
-92
2.908
228r
274
301
314
304
207
9
207
6
218
3
5
223
294
305
218
308
6
6
231
207
302
5
6
220
204
199
293
296
-10
313
288
327
339
286
1,553
38
1,515
2,094
196
2,291
released Januaiy 29, 1971.
r Revised,
.* Less than $500,000.
296
356
382
B D E R C IPTS B PRINCIPAL SO RCES
UGT EE
Y
U
$Bil.
200
Total
200
-
■
150Fiscal Year
IP
Comparison first 7
months fiscal years —►
100
I
150
100
-
I
1970 and 1971
0 —
1961
I
I
I
I
I
50 H
I
1963
I
I
1965
I
50
1967
1969
1971
1969
1971
Social Insurance Taxes
and Contributions
Individual Income Taxes
80-
60-
40 H
2 0 -
965
0
961
963
965
967
1965
1967
967
50
__ Corporation Taxes
1963
Source: Monthly Statement of Receipts and Expenditures of the U.S. Government. For actual amounts see preceding Table FFO-2.
1/ Includes estate and gift taxes, custom duties, and miscellaneous receipts.
0
March 1971
5
_ ^FEDERAL FISCAL O PER ATIO N S^_
Table FFO-3. - Budget Outlays by Agencies
(In millions of dollars)
Legis
lative
Branch
Fiscal year
or month
1962...............
1963...............
1964...............
1965...............
1966...............
1967...............
1968...............
1969...............
1970...............
86
396
430
29
23
23
24
26
28
91
109
128
255
277
340
1970-Jan...........
Feb...........
Executive
Office
Net
of the
President expend
itures
56
61
64
73
76
151
145
148
162
1971 (Est.).........
1972 (Est.).........
The
Judi
ciary
Net
lending
Net
expend
itures
Total
1,801
_
_
_
28
31
36
-10
143
167
50
55
4,929
4,676
-5
_#
4,924
4,676
27
40
29
24
28
24
8
10
10
11
11
12
3
3
4
4
3
3
392r
393
353
-2
416
-1
-1
31
34
32
42
12
10
10
11
12
407
435
504
21
15
-4
366
-4
*
*
355
359
214
425
-1
-2
-1
-2
Net
lending
Total
393
429
370
421
356
412
512
637
332
6,294
7,333
7,458
6,795
5,513
5,841
7,307
8,330
8,307
3,360
3,640
4,270
4,699
4,633
705
769
820
979
-21
20
-115
-34
8,702
9,510
1,139
1,185
64
96
1,203
-105
-332
44
84
108
590
731
-77
296
93
72
2
66
2
95
76
69
320
320
182
116
104
3
120
2
120
4
106
123
2,649
98
72
76
3
*
390p
393
352
415
434
500
*
*
Net
expend
itures
836
254
252
235
3,694
3,889
4,385
4,872
4,913
4,967
4,774
181
240
Total
8,617
9,544-
3,201
3,694
3,872
4,357
4,851
4,898
4,971
4,785
Net
lending
5,901
6,904
7,088
6,374
5,158
5,429
6,795
7,693
7,974
1,801
3,201
17
29
Commerce Department
Agriculture Department
Funds appropriated
to the President
212
-408
407
366
354
358
213
423
-65
-124
-14
94
34
2,714
1,156
32
51
37
21
38
35
49
3,340
3,660
4,302
4,749
. 4,670
726
807
854
1,028
1,281
4
101
35
32
Oct...........
15
3
4
4
3
4
4
4
72
82
119
75
83
11
3
508
-2
506
581
305
886
99
1
100
228
July..........
80
24
2,633
-7
2,627
7,107
-32
7,075
608
24
631
22
1971-Jan...........
Fiscal 1971
Net
Net
expend lending
itures
#
5
Civil
Total
1/
982
1,103
1962...............
1963...............
1964...............
1965...............
1966...............
1967...............
1968...............
1969...............
1970...............
48,301
48,135
49,563
45,968 1
54,166
67,453
77,381
77,872
77,150
-1
48,302
48,140
49,573
45,969
54>167
67,453
77,373
77,870
77,150
1971 (Est.)........
1972 (Est.).........
73,370
74,975
_#
_#
73,370
74,975
6,432r
5,951
6,377
6,532
6,185
6,635
6,570
6,059
6,160
6,139
5,851
6,521
1 971-Jan...........
Fiscal 1971
-260
Health, Education, and
Welfare Department
Defense Department
Aug...........
1,063
661
613
304
1,157
695
353
Housing and Urban
Development Department
Military
Fiscal year
or month
1970-Jan...........
Feb...........
318
1,032
5,777
43,078
Footnotes at end of table.
10
1
1
*
-8
-2
*
*
*
#
*
-1
*
*
*
*
_#
_#
#
#
6,432r
5,952
6,377
6,531
6,185
6,634
6,570
6,059
1,310
1,300
1,268
1,211
4,209
20,247
21,692
22,727
27,897
34,320
40,672
46,499
52,227
1,426
1,508
61,847
68,689
1,130
1,211
1,278
95r
51
70
93
95
167
6,140
5,851
6,521
53
127
129
142
134
118
5,777
43,078
84
787
6,160
Net
expend
itures
4,244
4,108
4,381
5,462
4,803
4,951
4, r
621
4,717r
4,863r
4,880r
4,752r
5,036r
4,994
33,863
Net
lending
2
2
Total
2/
4,210
1,054
-333
283
665
575
672
706
722
1,778
2,777
4,140
1,529
2,603
61,940
68,719
2,380
3,588
953
300
3,333
3,888
4,261
4,120
-76
81
-45
37
-107
-56
154
189
170
229
63
228
136
89
438
243
217
110
93
30
17
3
5
287
-96
95
372
423
416
626
4
4,998
230
107
215
192
171
284
302
154
115
145
93
194
285
28
33,891
1,288
12
6
23
6
-1
6
3
2
6
6
2
Total
681
-756
-133
39
2,281
2,105
3,434
807
825
20,249
21,695
22,732
27,959
34,608
40,576
46,594
52,338
62
Net
Net
expend
lending
itures
4,387
5,485
4,809
4,950
4,626r
4,720r
4,866r
4,886r
4,758r
5,037r
(Continued on following page)
2,856
6
8
2
111
73
79
Interior Department
Net
expend
itures
521
282
669
672
657
Net
lending
19
17
539
16
22
685
694
4
661
366
21
18
18
432
235
837
1,136
403
430
515
1
1,136
640
346
1,415
11
357
1,434
1,071
1,412
-123r
86
118
102
100
19
1
*
*
1
1
1
#
*
53
-550
479
1,767
-213
161
291
313
325
355
217
819
125
244
338
33
49
300
410
91
74r
89r
124r
88r
76r
-112r
102
16
Total
Justice
Depart
ment
*
*
-122r
86
118
103
101
92
6lr
47
52
52
73
57
68
#
74r
89r
125r
89r
76r
-112r
-550
74
3
-210
505
1
1
76
70
85
69
64
6
Treasury Bulletin
_ _ _ _ _ F E D E R A L FISCAL OPERATIO N S___________
Table FFO-3. - Budget Outlays by Agencies - (Continued)
(In millions of dollars)
Fiscal year
or month
Net
expend
itures
1962.........
4,153
4,044
3,532
3,109
3,172
3,385
3,475
4,356
1971 (Est.)....
1972 (Est.)....
7,521
7,224
-
July....
Aug.....
Sept....
Oct.....
Nov.'....
Dec.....
424
479
19
*8
621*
Il
l*
-111*
_
_
_
-
1971-Jan.....
784
-
Fiscal 1971
to date.....
3,772
~
1970-Jan.....
Feb.....
Mar.....
Apr.....
May.....
June....
1*3
426
502
.
16
*9
417
500
15
*6
508
Trans
State
portation
Depart Department
ment
1/
Post
Office
Depart
Net
lending ment
618
1963.........
1964.........
1965.........
1966.........
1967.........
1968.........
1969.........
1970.........
304
797
770
578
805
1*0
8
347
31
8*
888
1 ,11*1
1,080
920
1*10
11
*9
12
*4
437
1 1*8
*
1,510
2,353
1,333
1*82
109
162
45
17
87
315
156
20
1*2
12
137
31
231
150
88
525
Interest
on public
debt 4/
Other
5/
26,638
2,806
206
*
*
*
*
9,745
10,552
11,433
12,427
13,064
14,655
16,924
19,510
2,758
2,763
2,625
2,403
2,264
2,466
2,450
2,453
_
-
94
30
_*
_*
20,893
21,180
2,275
2,318
679
1,364
-l6r
82
104
89
*
*
*
*
*
*
l,655r
1,702
1,803
1,745
1,689.
1,776
183
186
207
216
188
137
_
_
-
1,670
167
1,851
172
1,818
•1,264
1,854
1,699
1,785
188
201
186
194
179
11,940
1,288
9,120
17,526
9,895
-81
10,666
-77
11,346
12,014
13,391
14,573
88
-326
82
16,588
336
19,304
7,3671/
7,8051/
20,800
539
12
*7
16
*3
439
456
657
1,671
1,620
693
719
742
785
793
5,428
5,732
5,9701/
6,1*17
Net
Total
lending
415
21,150
1,699
1,656
1,601
1,764
86
12
1,763
-93
1,762
1,760
88
-7
-69
-37
-1
-2
721
637
623
543
1,822
107
-123
202
65
32
1,805
-20
1,323
342
4,347
12,421
-481
_#
15
33
337
177
68
1*0
166
60
Net
expend
itures
Net
1 u xc
JCu nr
. u
^
Total
248
-146
129
5,6o4
497
605
722
1,764
1,747
Environ
Atomic
Energy mental
Net
Protection expend Net
Com
lending
mission Agency
itures
58
-500
Other independent agencies
Undistributed
intra
budgetary
transactions 6/
235
17r
45r
46r
38r
48r
45r
31
269
302
328
359
293
-260
Total
1
302
-9
319
361
2
300
7
19
-242
131
413
425
446
-6
1
138
412
420
426
20
315
20
-271
-5
43r
30
37
15
53
5
335
-275
-*r
*
-4
43
30
35
33
50
80
1
82
-17
49
59
43
35
44
53
-2
-1
-2
-8
-1
-2
-19
48
57
34
33
43
51
265
-18
248
-2
18
-2
Totals
Net
expend
itures
Net
expend
itures
Net
lending
Total
2,224
2,476
2,711
1,035
363
152
600
832
1,588
599
-2,513
-2,644
-2,877
-3,109
-3,36U
-3,936
-U.U99
-5,117
-6,380
104,462
111,456
118,039
2,960
3,259
2,839
2,864
3,559
4,197
5,413
6,257
3,970
5,736
567
736
7,015
7,734
-7,197
-7,771
S )l
>8
H•Cf
> Vt
HCO
H Cl
V
C Cl
V V
l
Fiscal year
or month
Net expenditures
*
*
*
*
_*
_*
_#
Veterans Administration
National
Aero
nautics
and Space
Admin.
General Services Admin.
Treasury Department
Labor Department
Net
lending
Total
Net expenditures
1962.........
1963.........
1964.........
1965.........
1966.........
1967.........
1968.........
1969.........
1970.........
1,257
2,552
i, 171
t
5,356
5,646
5,531
5,091
5,620
88
? - 32
,9
5,^3
U,72l
4,247
3,749
5,746
6,355
6,711
7,4l6
8,448
214
490
148
253
204
6,858
1971 (Est.)....
X9I2 (Est.)....
3,368
3,151
9,960
9,9^8
10,852
-12
-230
1970-Jan.....
Feb.....
Mar.....
Apr.....
291
299
325
332
285
378
699
781
729
June....
July....
Aug.....
Sept....
Oct.....
Nov.....
Dec.....
268
282
282
302
266
708
800
732
18
18
17
19
3
-4
5,^99
5,660
5,708
5,960
6,81*5
7,669
8,653
10,622
3,365
3,825
4,174
4,336
5,137
6,448
6,997
2,083
-366
726
384r
-17
717
798
748
283
112
231
16
100
803
728
376
564
464
402
715
767
719
764
15
-3
1
1
730
764
719
765
318
823
820
4
-14
827
806
1971-Jan.....
262
851
-87
765
534
468
695
659
427
551
496
Fiscal 1971
to date.....
1,982
5,459
-84
5,375
367r
395
607
580
564
352
-51
-110
101
20
3,831
35
38
-104
423
569
715
694
465
447
-29
-50
Source:
See Table FFO-1.
Note: Net expenditures represent disbursements less proprietary receipts
from the public and certain intrabudgetary transactions applicable
to the expenditure account. Net lending represents loan disburse
ments less loan repayments. If only one column is shown for an
agency the amounts represent net expenditures, unless otherwise
noted. Agency shifts are shown in this table beginning with the
period of such shifts, figures prior to the shifts have not been
adjusted.
1/ Includes net lending.
2/ See footnote 5.
3/ Figures prior to fiscal 1967 represent expenditures for the Federal
Aviation Agency.
117,181
130,820
153,201
172,802
6,030
183,072
194,460
1,476
106,813
111,311
118,584
118,430
134,652
158,254
178,833
184,548
2,128
196,588
-257r
-364
-242
-249
-401
-2,503
l6 ,580r
14,990
16,283
17,858
16,337
14,871
-234
-347
19,344
17,429
17,329
17,490
-250
-296
16,616
468
-324
-2,157
-247
3,781
-3,854
2,351
-145
545
1,249
3,832
5,053
1,6 11
212,755
946
229,232
-l63r
-104
254
200
108
480
-17
66
114
150
l6,417r
14,885
16,540
18,057
16,445
15,351
19,327
17,495
17,443
17,640
112
-326
16,728
15,876
16,870
245
17,115
120,954
344
121,298
15,550
Reported on an accrual basis.
Beginning fiscal 1963 expenditures of Federal Old-Age and Survivors
Insurance Trust Fund and Federal Disability Insurance Trust Fund
are included under Health, Education, and Welfare Department and
expenditures for the Unemployment Trust Fund under Labor Department.
For content see Table FFO-4.
Includes $500 million for pay increases (excluding Department of
u
Defense), and $300 million for contingencies.
§/ Includes $4,019 million estimate for distribution of Federal tax
revenues to state and local governments, $1,000 million for pay
increases (excluding Department of Defense), and $950 million for
contingencies.
Less than $500,000.
r Revised.
*
y
7
March 1971
_______ FEDERAL FISCAL OPERATIONS________
Table FFO-4. - Undistributed Intrabudgetary Transactions
(In millions of dollars)
Federal employer contributions to retirement funds
Health, Education
and Welfare Dept.
Civil Service
Commission
Federal 01d>Age,
Disability, and
Hospital Insurance
Fiscal year
or month
Interest credited to certain Government accounts
Civil Service
Retirement and
Disability Fund
Other
Total
3
3
4
4
4
5
5
6
8
2,018
8
221
510
611
728
1,310
i,4oi
1,709
1971 (Est.).....
1972 (Est.).....
728
721
1,750
1,732
1970-Jan........
Feb........
Mar........
Apr........
May........
June.......
51
83
73
70
95
75
l64r
125
136
114
183
July.......
Aug........
Sept.......
Oct........
Nov........
Dec........
63
138
63
65
50
50
50
149
148
157
1
1
1
1
1
1
1971-Jan........
65
149
Fiscal 1971
to date........
406
1,068
282
845
91 b
973
1,042
353
475
Soldier’s
Home
Permanent
Fund
1,069
1,159
1962...........
1963...........
1964............................................
1965...........
1966...........
1967...........
1968...........
1969...........
1970...........
1,090
1,181
242
279
Health, Education, and Welfare Department
Defense
Department
155
70
70
894
1,009
1,346
i4o
221
2,486
2,461
3
3
1,585
1,672
319
359
187
351
11
3
4
*
2l6r
209
209
185
537
511
538
Federal
Supplementary
Medical
Insurance
Trust Fund
-
2,444
1,329
1,447
l,66l
1,825
1
1
1
1
1
172
Federal
Hospital
Insurance
Trust Fund
Federal
Disability
Insurance
Trust Fund
3
3
3
3
3
3
3
3
3
1,256
9
190
Federal Old-Age
and Survivors
Insurance
Trust Fund
-
587
721
-
65
59
64
83
582
-
16
53
1
11
28
35
569
61
1
2
4
104
1
15
21
94
138
9
-
-
7
46
2
-
278
2 6
-
68
23
12
24
1
1
2
2
1
66
2
1
*
*
202
_
11
l
2
213
-
40
220
222
1
11
3
-
37
4l
6
2
2
1
2
*
*
1
199
207
660
3
139
3
74
1
1
1
215
-
14
1
2
1
5
1,479
2
8l4
154
86
8
-
4
Interest credited to certain Government accounts - (continued)
Fiscal year
or month
Interior
Department
Indian
Tribal
Funds
1962...........
7
1963...........
1964...........
1965...........
1966...........
1967...........
1968...........
1969...........
1970...........
8
7
8
10
Labor
Department
Unemployment
Trust Fund
173
191
213
255
309
380
Transportation
Department
Highway
Trust Fund
7
14
20
11
8
9
7
5
15
601
14
34
53
115
1971 (Est.).....
1972 (Est.).....
15
686
180
10
772
245
1970-Jan........
Feb........
Mar........
Apr........
2
3
24
4
1
1
4
*
*
*
439
517
16
June.......
1
23
235
July.......
Aug........
Sept.......
Oct.........
Nov........
Dec........
3
3
2
4
25
4
*
16
4
5
6
51
1
2
Veterans Administration Civil Service
Commission
Government National
Civil Service
Service
Life
Retirement and
Life
Insurance
Disability
Insurance
Fund
Fund
Fund
Railroad
Retirement
Board
Other
Total
1,444
1,485
161
170
181
2
2
2
2
2
2
2
36
35
34
34
33
30
32
32
31
174
175
316
120
362
176
182
420
482
546
114
140
155
191
198
1,621
1,780
225
622
706
805
245
987
191
215
3
5
1,917
2,275
2,674
3,099
3,936
32
34
275
293
1,164
1,275
250
268
4
4
4,711
5,310
*
*
*
*
*
30
3
10
1
2
7
34
7
4
39
4
15
4l
155
33
64
808
153
*
*
*
*
*
4
3
6
8
35
3
2
11
1
6
4
*
*
*
*
*
211
*
214
2
4
12
123
2,238
Grand
Total
2,513
2,644
2,877
3,109
3,364
3,936
4,499
5,117
6,380
7,197
7,771
257r
364
242
249
401
2,503
1
SI
*
5
4
b
10
265
69
16
121
40
504
*
*
*
*
*
96
1
32
134
30
73
125
1,949
1971 -Jan........
*
4
1
*
3
5
2
*
32
247
Fiscal 1971
to date........
8
339
85
16
136
599
126
2
2,375
3,854
Source: See Table FF0-2.
*
Less than $500,000.
r
Revised.
*
1
*
234
347
250
296
324
2,157
0
0
Table FFO-5. - Budget Outlays by Major Function
(In millions of dollars)
Fiscal year 1970
Fiscal year 1971
Function
January
National Defense
Expenditures........................
Proprietary receipts from the public...
Intrabudgetary transactions...........
Total national defense...............
International affairs and finance
Expenditures........................
Proprietary receipts from the public...
Intrabudgetary transactions...........
Net lending.........................
Total international affairs and finance..
Snace research and technology
Expenditures........................
Proprietary receipts from the public...
Total space research and technology....
Agriculture and rural development
Expenditures........................
Proprietary receipts from the public...
Intrabudgetary transactions...........
Net expenditures....................
Net lending.....................
Total agriculture and rural development..
Natural resources
Expenditures........................
Proprietary receipts from the public...
Intrabudgetary transactions...........
Net expenditures....................
Net lending.........................
Total natural resources...............
Commerce and transportation
Expenditures........................
Proprietaiy receipts from the public...
Intrabudgetary transactions...........
6,768r
-97r
6,671r
6,671r
210
-16
-*
February
March
6,154
-188
-*
6,838
6,248
-93
_*
•
-93
6,253
*
6,374
6,354
*
5,966
6,745
6,794
6,253
6,374
6,354
5,965
321
197
-8
_*
235
-27
_*
300
-43
-
-15
_*
•
-148
278
-79
189
95
208
14
296
225
199
285
332
-*
285
-*
379
332
285
378
272
-4
268
6,794
*
6,926
241
-16
-
373
*
_*
305
31
336
225
71
373
6,807
' -1
6,516
-*
■
6,927
6,199
6,608
6,806
6,516
220
-1
271
-23
_*
337
-31
-
284
64
299
325
-1
299
325
148
37
-6
764
-105
-3
145
-332
659
-187
248
-135
_*
210
-101
112
November December January
6,441
-87
_*
6,608
291
September October
6,467
-93
_*
6,340
6,199
*
-*
August
6,856
-62
-*
6,572
-54
312
*
112 r
July
6,883
-77
_*
■
-2
219
79
298
764
-*
-
June
May
6,712
-104
_*
6,260
-60
194
-34
161
291r
April
-2
7,037
-110
*
-1
-1
39
-3
36
108
-675
-4
-678
591
2,498
-3
2,495
-65
144
-88
2,430
Comparable
period
Cumulative
FY 1970
to date
47,967
-677
-3
6,153
*
45,344
-702
-4
44,638
*
6,745
6,153
44,638
47,287
214
-3
_*
385
-85
-*
243
1,895
-20
-200
2,068
-163
-*
285
25
211
223
-39
1,694
23
300
-140
-101
1,906
196
221
311
234
159
184
1,593
2,101
283
_*
282
304
318
262
_*
•
1,990
-*
-8
2,134
-4
282
282
269
-3
266
318
262
1,982
2,130
-86
-2
62
-3
58
-14
302
-*
47,287
*
6,321
-22
305
5,321
-24
5,298
-32
632
5,266
6,135
311
-720
-
2,586
-1,421
-*
2,225
-600
_*
-
26
-4
-
31
44
76
23
84
107
257
-77
_*
261
-76
_*
290
-79
-*
394
-175
_*
283
-75
_*
-120
402
-66
-*
_*
-72
_*
109
-*
■
181
185
*
211
208
*
371
*
336
*
*
283
*
59
*
-409
*
1,164
*
218
*
316
*
109
181
185
211
218
208
371
337
316
283
59
-409
1,166
1,625
3
1,628
866
896
-14
1,226
1,095
882
822
-8
-9
-
866
-12
_*
-12
-1
-1 1
-2
_*
-39
6,654
-74
-64
811
20
815
11
6,515
105
H
G
M
*
&
I
—I
to
O
5,388
-67
-35
5,287
37
_*
847
-3
-
-1
-2
844
-124
720
492
44
332
-4
-
34
354
-3
350
-260
422
90
372
-89
_*
339
-280
834
_*
-
394
834
94
927
388
388
-6
-
328
2
6,299
-164
731
574
660
953
-10
-20
-10
-6
-10
691
-9
976
-9
*
*
_*
-2
-2
Net expenditures....................
Net lending.........................
701
563
680
35
964
37
881
1,218
1,082
8
8
14
22
713
571
683
715
1,002
843
4
885
873
26
Total commerce and transportation......
944
23
967
835
12
654
30
1,231
1,105
898
832
826
6,620
87
_*
-
193
-*
-
218
354
182
_*
-
174
112
-
343
_*
■
-
218
_*
-
-
-
-*
-
273
_*
■
-
332
-*
-
1,635
-*
-
1,199
-*
-
Net expenditures....................
Net lending.........................
300
-89
87
70
343
128
182
218
16
112
20
273
40
332
41
1,635
77
174
94
416
1,199
831
Total community development and
housing...........................
210
158
471
259
268
234
132
314
373
2,050
2,030
H
►
—I
o
as
C2
/
5,323
300
O
hd
H
W
Community development and housing
Expenditures........................
Proprietary receipts from the public...
Intrabudgetary transactions...........
193
60
292
_*
292
218
-1 1
-120
354
-64
252
280
98
291
_*
-
-9
-23
v3
bg
(Continued on following page)
Si
a.
s
Table FFO-5. - Budget Outlays by Major Function - (Continued)
(in millions of dollars)
Fiscal ;ear 1971
y
Fiscal year 1970
Function
January
February
March
April
May
June
August
July
September
October
559i
693
522
612
-1
-2
1,132
-1
541
-*
664
-2
595
-1
681
-2
644
-1
-1
-1
Net expenditures...................
Net lending.......................
558i
25
691
27
521
610
31
679
15
1,131
541
663
643
594
11
16
12
18
8
Total education and manpower........
583
718
532
642
694
1,147
553
680
1,363
-*
-77
1,286
1,466
1,233
1,190
-*
■
-67
1,254
-*
-106
1,123
5
9,795
10,019
-1
-1
-980
-111
-1,607
1,174
2
8,185
-*
•
-1,173
8,846
-*
1,317
1,315
-*
1,282
2,140
-98
-1
-104
-110
-98
1,148
-
1,102
1,212
1,160
1,129
1,148
3,306i
3,665
-*
_*
3,753
4,617
4,047
-19
_*
■
4,468
-*
-595
3,665
*
3,733
4,616
2
4,047
_*
■
3,665
3,733
4,618
4,047
-1
1,183
-
1,102
1,212
1,205
1,183
1,160
1,174
8,186
8,845
4,128
-*
•
-*
■
4,187
_*
■
_*
4,223
-*
•
4,339
4,304
4,982
4,746
-*
30,910
-*
22,374
-*
-1
_*
•
-1
-465
-22
-488
-460
3,873
-1
4,128
-*
4,187
4,222
4,339
4,304
1
1
4,724
*
30,421
-*
4,517
*
3,872
4,128
4,187
4,222
4,339
4,304
4,517
4,724
30,422
21,913
3
21,916
840
780
-37
_*
-45
_•
*
758
-41
_*
•
808
-38
_*
760
-38
-*
806
-40
_*
•
862
-36
_*
863
-40
894
-39
_*
■
5,751
-273
5,000
-272
-2
-2
735
-4
717
15
769
-3
722
766
1
1
825
4
854
-87
5,477
-84
4,726
151
731
732
766
722
767
829
822
-14
808
768
5,393
4,877
11,043
2
Veterans benefits and services
Expenditures...................... .
Proprietary receipts from the public...,
Intrabudgetary transactions......... .
754
-43
-*
739
-38
-*
826
-42
_*
772
-40
_*
Net expenditures................... .
Net lending....................... ,
711
18
701
18
784
17
732
19
Total veterans benefits and services
729
719
801
751
803
3
806
Interest
Expenditures.......................
Proprietary receipts from the public...,
Intrabudgetary transactions..........
1,679
1,628
1,610
-28
-18
1,773
-30
1,759
-13
-9
1,828
-93
-59
12,494
-26
-152
-212
-220
-57
-20
-21
1,776
-17
-612
1,810
-88
1,774
-31
-146
-12
-3
1,663
-27
-5
1,772
-11
1,706
-15
-5
1,774
-21
-121
-1,058
Total interest.....................
1,537
1,614
1,686
1,631
1,563
1,655
1,597
1,705
1,731
1,148
1,738
1,676
1,631
11,225
-664
10,160
323
245
-18
322
255
5
327
-5
369
423
335
17
286
-13
313
-31
-6
-20
-2
-10
-6
518
-31
-167
256
-23
-8
-15
10
-8
-8
523
15
-170
2,505
-65
-219
2,034
-79
-129
252
315
-3
320
226
-36
347
-1
398
342
265
274
-8
369
2,220
-1
-1
20
-2
-30
264
294
-2,157
367
2,190
1,827
3
1.830
-247
15,550
17,115
,.-3,854.,
121,298
General government
Expenditures.......................
Proprietary receipts from the public...,
Intrabudgetary transactions..........
Net expenditures...................
Net lending........................
-8r
-10
303r
8i
-10
216
25
-28
-14
279
28
21
48
Total general government.............
310r
241
308
272
312
368
190
346
396
Undistributed intrabudgetary transactions.
-257i
-364
-242
-249
-401
-2,503
-347
-250
334
-296
I6,417r
14,885
16,540
18,057
16,445
15,351
-234
19,327
17,495
17,443
17,640
Net budget outlays....................
Source: On basis of monthly statement of receipts and expenditures of the Government.
* Less than $500,000.
r Revised.
-324
16,728
-2.622
115.344
OPERATION S
1,205
_*
•
1,160
-*
1,160
FISCAL
1,378
2
1,286
-*
1,200
1,286
3,307i
3,703
733
844
Total income security.............. .
4,420
534
l,391i
3,306i
3,563
140
593
Total health...................... .
Net expenditures................... .
Net lending....................... .
66
651
844
-*
_*
4,354
726
7
l,391i
-*
Income security
Expenditures...................... .
Proprietary receipts from the public...,
Intrabudgetary transactions......... .
661
14
676
525
9
Net expenditures...................
Net lending.......................
-73
3,570
-7
-1
928
_*
-84
4,359
-5
727
l,478i
-*
•
-87
-5
-83
1,378
662
-*
526
_*
■
Health
Expenditures......................
Proprietary receipts from the public...,
Intrabudgetary transactions.........
Comparable
period
FY 1970
.FEDERAL
Education and manpower
Expenditures......................
Proprietary receipts from the public...
November December January
Cumulative
to date
io
Treasury Bulletin
f f.tvbtr.at. FISCAL OPERATIONS______________________________
Table FFO-6. - Investment Transactions o f 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
Federal
Disability
Insurance
Trust Fund
21
1962......
1963......
1964......
1965......
1966... .
1967......
1968......
1969......
1970......
-1,097
-822
692
458
2,898
1 ,1 2 1
3,953
1,342
1971 (Est.).
1972 (Est.).
1,127
3,092
1,020
1970-Jan_
_
Feb_
_
Mar....
Apr....
May....
June..
.
-357
292
819
-60
855
-11
158
July..
.
Aug....
Sept..
.
Oct..
..
Nov....
Dec....
-858
3,741
1,584
-129
-137
-263
-413
296
591
839
Federal
Hospital
Insurance
Trust Fund
-
-
-
-
-
-
786
497
87
590
693
1,724
3,909
86
210
26
2
672
301
-325
828
-495
-605
62
-20
194
-63
31
76
464
230
1971-Jan_
_
-719
-43
Fiscal 1971
to date....
-871
488
Treasury
Department
1971 (Est.).
1972 (Est.).
1970-JanFeb_
_
Mar....
Apr....
May....
June....
July..
.
Aug....
Sept..
.
Oct....
Nov....
Dec....
484
257
534
1,089
28
83
165
-59
388
723
-589
-747
-5
1,038
-12
-28
1,135
*
39
11
192
-9
-3
57
104
242
14
138
32
-37
-9
-136
1971-Jan_
_
233
113
Fiscal 1971
to date....
334
Source: See Table FFO-2.
* Less than #500,000.
249
221
-2
-2
-2
-194
-129
45
135
165
131
-8
-10
11
12
-3
-
Government National
Mortgage Assn.
Partici
pation
Sales
Fund
_
_
_
25
50
-
#
-
_
15
5
13
#
*
-
20
-
*
-
_
35
-7
_1
-1
-1
-1
-24
#
22
26
-8
-8
101
-
16
2
Labor Department
Federal
Insurance
Adminis
tration
*
_
_
3
-3
32
28
3
27
57
18
67
-1
_1
1
6
_
_
_
-220
44
_
-16 2
-
-570
-
-1,117
-
-
1
13
52
-1
-
454
203
1
75
236
-5
10
Other independent agencies
Civil
Service
Commission
Other
-62
-12
-24
6
40
-70
122
29
14
15
14
-1
-2
-4
-2
-8
75
135
-13
-16
109
464
-1 1
2
692
35
13
-10
#
_
_
82
-9
-15
_
-245
348
-311
_
-56
-18
-9
-28
-23
-14
188
*
-
4
1
2
-1
86
*
*
*
*
*
*
*
*
_
_
12
37
49
266
Other
-324
-253
655
-223
25
126
488
-276
*r
204
•-0
>19
224
5
1,146
938
9
_
_
-
44
-90
69
1,468
1,15 6
-266
1
National
Service
Life In
surance
Fund
72
453
582
967
-
2
1
- *
Unemploy
ment Trust
Fund
-1,623
-9
-536
98
-
45
-8
-8
110
10
12
-
-
-19
-9
-7
177
-251
229
-
67
100
-256
-1 6 1
62
210
-
Other
470
465
-369
-*r
4
-35
-72
9
-44
-31
39
-1
-4
-1
-3
-4
23
12
-2
-2
10
138
24
-17
14
_
-
479
-197
77
-345
-32
36
-
*
*
*
*
*
-
Federal
Housing
Adminis
tration
_
Veterans
Admim stration
Highway
Trust Fund
242
-69
-344
Renewal
and Hous
ing Asst,
and Metro.
Develop
ment
*
*
*
213
202
Other
-
175
-105
92
13
-184
-95
789
1962......
1963......
1964......
1965......
1966......
1967......
1968......
1969......
1970......
Housing and Urban Development Department
_
-85
-46
104
Trans
portation
Fiscal year Department
or month
Federal
Supple
mentary
Medical
Insurance
Trust Fund
1,093
1,143
1,189
1,249
1,121
1,078
873
1,975
Federal
Deposit
Insurance
Corporation
154
161
183
180
227
238
258
Federal
Savings
and Loan
Insurance
Corporation
229
269
244
208
204
212
1,960
313
328
2,379
310
2,102
405
265
283
173
152
152
62
National
Credit Union
Adminis
tration
_
_
_
_
5
13
-12
113
60
39
61
72
990
216
96
41
79
79
626
143
49
2
-16
-7
50
-3
*
25
3
27
-8
-4
44
-2
8
30
8
11
1
29
-18
264
66
2
1,401
124
71
3
3
Railroad
Retire
ment
Board
All
Other
-63
I
69
149
154
173
135
59
-30
-5
-7
*
32
51
268
13
98
-21
-204
237
8r
23r
Total
627
1,428
2,864
2,330
3,244
9,035
5,320
8,522
10,062
6,830
11,767
-127
25
-44
-117
14
67
15
7
-524
625
867
10
1
-162
718
-1
-114
-42
-39
-132
-69
-38
-46
-3
-5
-3
5
2,164
2,827
-386
1,615
-863
-1,056
129
2,525
-465
-487
-159
1,499
-216
-8
62
&
Table FFO-7. - Trust Funds Transactions July 1, 1970 through January 31, 1971
&
(In millions of dollars)
K*
Outlays
Budget Receipts
VO
^4
Receipts offset against outlays (deduct)
Receipts from other accounts
within the Budget (Intrabudgetary)
Classification
Net
taxes 1/
Other
Total
Gross
outlays
Intragovernmental transactions
Interest
and pro
Federal
fits on
Federal
[payments
employer invest
Other
and con
contribu ments in
tributions tions
Federal
2/
Securi
ties 2/
Total
Receipts from outside
the Budget (Proprietary)
Trust
interfund
transac
tions
(Financial
inter
change)
Net
fTe
lr
OuUJLayo
Interest
on nonFederal
securities
Other
Excess of
receipts
or
outlays(-)
Total
15,058
17,494
449
309
814
-
1,572
-
1
*
1
15,921
-862
Federal Disability Insurance....
2,001
223 y
2,224
1,962
16
46
154
-
216
-
1
*
1
1,745
479
Federal Hospital Insurance......
2,203
243 y
2,446
3,120
874
51
86
-
1,011
-
-
*
*
2,109
338
Federal Supplementary Medical
Insurance....................
-
730
1,278
733
-
8
-
741
-
-
•
*
*
537
193
Federal Employees Retirement....
-
1,111
1,111
1,871
158
1,073
601
-
1,831
2
1
-
1
37
1,074
Federal Employees Life and
Health Benefits...............
-
-
-
-121
-
-
-
-
-
-
-
-
-
-121
121
Federal Deposit Insurance
Corporation........... .......
-
-
-
-135
-
-
-
-
-
-
-
-
-
-135
135
Airport and Airway.............
330
-
330
-
-
-
-
-
-
-
-
-
-
-
330
2,954
-
-
85
-
85
-
-
-
-
2,868
355
46
58
-
8
-
66
-
-
34
34
-54
54
730 £/
3,223
-
3,223
Indian Tribal Funds............
-
-
-
Military Assistance Advances......
-
-
-
542
-
-
-
-
-
-
-
555
555
-
464 6/
1,115
20
-
126
-
146
-
1
-
1
968 6/
-505
1,512 6/
3,110
-
-
339
-
339
-
1
-
1
2,770 6/
-1,258
-13
13
Railroad Retirement............
464
Unemployment..................
238
Veterans Life Insurance.........
-
-
-
427
-
-
152
2
154
-
-
272
272
2
-2
All other trust...............
-
11
11
154
7
-
2
6
15
-
-
97
97
43
-31
22,011
5,099
27,110
33,817
2,315
1,479
2,375
8
.6,176
2
3
958
.961
26,678
432
Total.....................
1/
2/
2/
Lj
1,274 y
Amounts are stated net of refunds.
Includes payment for militaiy service credits and special benefits.
Includes interest payments from other funds and interest on uninvested funds.
Includes deposits by States.
2/ Premiums on insurance.
6/ Excludes advances from and repayments to the Railroad Retirement
Account.
* Less than $500,000.
OPERATIONS,
1,506 y
FISCAL
13,552
.FEDERAL
Federal Old-Age and Survivors
Insurance....................
Treasury Bulletin
12
____ FEDERAL FISCAL OPERATIONS____
Table FFO-9. - Detail o f Excise Tax Receipts
(In thousands of dollars)
Second quarter
of fiscal year
First two quarters
of fiscal year
Fiscal Year
Type of tax
1970 1/
1971 1/
(Oct.-Dec.1969) (Oct.-Dec .1970)
1969 1/
1970 1/
3,390,799r
157,4l4r
1 ,007,348r
3,483,230r
182,945r
1 ,080,156
1,849,654
1,838,770
86,526
98,520
550,901
564,799
258,292
1,074,738
57,217
265,615
4,555,560r
Alcohol taxes: 2/
Distilled spirits......... ............. ..........
19701/
4,746,382
2,487,081
2 ,502,088
1 ,312,906
1,397,570
30,467r
1,027,840
575r
28,839
1,104,892
1,175
l6,122r
499,971
329r
15,456
554,439
1971 1/
1,008,387
46,227
Tobacco taxes: 2/
54,220r
2 ,082,106
Other 3/.........................................
Total tobacco taxes...............................
Documentary and certain other stamp taxes 4/...........
56,834
2 ,036,101
661
l,259r
1,277
2,137,585r
2,094,212
1 ,058,881
1,134,907
516,423
570,556
1,455
220
74
18
44
7
3,186,239
97,476
631,527
1,863,956
589,304
81,387
-129
31
3,430,076
87,510
614,795
1,753,327
659,986
84,069
-5
-30
-94
1,743,540
49,019
326,321
836,046
1,
830,720
898,562
932,740
46,769
325,625
780,175
313,770
44,778
24,372
153,752
357,561
152,105
6,697
-1
-8
3,549
Manufacturers’ excise taxes:
Lubricating oil, etc..............................
Passenger automobiles, chassis, bodies, etc. 7/.......
Trucks and buses,chassis, bodies, etc. 6/............
Parts and accessories for automobiles, trucks, etc. 8/..
Radio and television sets, phonographs, components,etc. 5
/
Refrigerators, freezers, air-conditioners, etc. 2/....
Electric, gas, and oil appliances 5/................
Pistols and revolvers............................
Sporting goods (other than fishing rods, creels, etc.) 5/
Fishing rods, creels, etc..........................
12
6,l83r
-8
-53
-3
11,904
-25
82
*
13 ,92^
-1
318,282
43,078
10
-6
8
-1
-1
*
6,162
-1
132
-
3,312
1
22,121
-7
11
8
1,862
-1
22,920
150,109
283,071
141,601
24,590
-348
882
-44
-
-
-
*
-
-
5,608
-2
2,100
-1
1,728
-2
-
-
-
Firearms (other than pistols and revolvers), shells
and cartridges...................................
Mechanical pencils, pens, and lighters 5/............
Total manufacturers' excise taxes...................
Retailers' excise taxes:
-
-
164
*
*
33,082
32,806
8,856
5
5
15,919
-3
16,336
17
*
1
*
-
' 9,655
-
6,683,061
3,341,923
3,
367,226
1,
621,300
1 ,566,902
1
.
*
2
-1
6,501,l46r
-
5/
10
Miscellaneous excise taxes:
Admissions to theaters, concerts, etc. 11/...........
1
26
82
-1
13
l
_
25
*
-2
-69
-1
-1
36
Luggage, etc.....................................
1
34
*
-9
108
14
-44
-lr
-22
-35
-36
-19
-20
-4o
125
15
787,043
177,834
60,322
132,947
33
i,o4o
206
Telephone, wire, etc. and equipment service 13/.......
Transportation of persons 14/................... .
Use of safe deposit boxes 16/......................
Coconut and other vegetable oils processed 15/........
1,316,378
1,469,562
223,687
250,802
Diesel and special motor fuels 6/ 17/...............
Narcotics and marihuana, including occupational taxes...
Coin-operated amusement devices - bowling alleys, pool
tables, etc. 16/................................
Coin-operated gaming devices.......................
Wagering occupational tax..........................
131
688,891
1
-8
128
-23
-49
73
334,716
49,834
*
30,778
60,476
358
-5
406,810
105,585
31,549
224,657
1,936
*
*
113,309
257,712
2,075
117,474
*
57,482
125,844
795
53
12,345
354
4,328
27
14,256
570
4,063
7
13,071
400
2,063
17
13,833
277
2,142
2
557
248
3
659
155
1,116
1,269
124,273
135,086
85,057
90,705
17,675
15,441
6
1,667
110,138
12
1
11
4l
54,627
5,234
57
16,216
18,482
13
91
85,906
8,6l4
Total miscellaneous excise taxes........................... .................................................
2,147,547
2,342,222
1,
151,070
1,
286,360
530,127
646,953
Total received with returns and from sales of stamps.................
15,343,330
15,
866,205
8,039,043
8,290,557
3,980,799
4,181,988
l
*
108,191
Use tax on highway motor vehicles having a "taxable gross
weight" exceeding 26,000 pounds 6/ ...................................................................
Adulterated butter and filled cheese (imported and
domestic), process or renovated butter and imported
Firearms transfer and occupational taxes..................................................
Interest equalization 18/.........................
Unclassified excise taxes............................
199,458r
15,54-2,787
Footnotes on following page.
1,090
3,756
15
31,969
2,372r
68,889
647
l
28
13,778
2,023
38,059
204,599**
-73,055
253,737r
-20,943
15,904,264
8,243,642r
8,217,501
4,234,536r
4,161,045
March 1971
13
.FEDERAL FISCAL OPERATIONS,
Footnotes to Table FFO-9
Source: Internal Revenue Service reports. The figures shown include
collections for credit to special accounts for certain island posses
sions. Floor stocks taxes are included with the related classes of
tax.
11/
1/ Negative figures stem primarily from floor stock credits taken on
certain of the taxes repealed by the Excise Tax Reduction Act of 1965.
2/ Releases showing details are published quarterly.
J/ Chewing, smoking tobacco, and snuff, repealed effective January 1,
1966, (Public Law 89-44)•
.4 Issues and transfers of stocks and bonds, repealed effective January
/
1, 1966, (Public Law 89-44)* Tax on foreign insurance payable by
return on and after January 1, 1966, (Public Law 89-44 and T.D. 6868);
Tax on transfer of interest in silver bullion, repealed effective
June 3, 1963, (Public Law 88-36); and Playing cards repealed effective
June 22, 1965, (Public Law 89-44).
Repealed effective June 22, 1965, (Public Law 89-44).
6/ Collections reflect the provisions of the Highway Revenue Act of 1956,
approved June 29, 1956 (23 U.S.C. 120 note).
2j Rate 10 percent through May 14, 1965; 7 percent from May 15, 1965
through December 31, 1965; 6 percent January 1, 1966 through March
15, 1966, (Public Law 89-44)• Under the Tax Adjustment Act of 1966,
rate restored to 7 percent, effective March 16, 1966, (Public Law
89-368). Extended to December 31, 1972 at the 7 percent rate by
Public Law 91-614.
8/ Automobile parts and accessories (except truck parts), repealed effec
tive January 1, 1966, (Public Law 89-44).
2/ Air conditioners, repealed effective May 15, 1965. Refrigerators and
freezers, repealed effective June 22, 1965, (Public Law 89-44).
10/ Sales of light bulbs 'for incorporation in articles upon which the
manufacturer’s tax was repealed effective June 22, 1965 (e.g. refrig
12/
13/
14/
15/
16/
17/
18/
*
r
erators) , will be free of tax and after such date. Tax on all other
light bulbs and tubes, repealed effective January 1, 1966, (Public
Law 89-44).
Repealed effective noon December 31, 1965, (Public Law 89-44).
Repealed effective January 1, 1966, (Public Law 89-44).
Local and toll telephone and teletypewriter service reduced to 3 per
cent, effective January 1, 1966. Private communications services,
telegraph service, and wire equipment service, repealed January 1,
1966, (Public Law 89-44)• For general and toll telephone service and
for teletypewriter exchange service, the rate of tax was scheduled to
be reduced from 10 percent to 1 percent on amounts paid on bills first
rendered on or after April 1968. By joint resolution (Public Law 90285) the 10 percent rate was continued to April 30, 1968. Under the
Revenue and Expenditures Control Act of June 28, 1968, (Public Law
90-364) rate restored retroactively to 10 percent. Extended to Decem
ber 31, 1972 at the 10 percent rate by Public Law 91-614.
Repealed effective November 16, 1962, except on air transportation,
which was reduced to 5 percent. Under the Airport and Airway Revenue
Act of 1970, effective July 1, 1970, rate increased to 8 percent on
domestic airline passenger fates plus $3.00 tax per person for use of
international air travel facilities.
Repealed effective August 31, 1963.
Repealed effective July 1, 19o5 (Public Law 89-44).
Excludes diesel fuel not for use in highway vehicles.
Extended through July 31, 1969 by the Interest Equalization Tax Ex
tension Act of 19o7, (Public Law 90-57). Extended to March 31, 1971
by Public Law 91-128.
Less than $500.
Revised.
Treasury Bulletin
14
.FEDERAL OBLIGATIONS.
"Obligations" are the basis on which the use of funds
controlled in the Federal Government.
point
at which the
ls
They are recorded at the
Government makes a
firm commitment to
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
acquire goods or services and are the first of the four key
compensation, whether the personal services are used in current
events— order, delivery, payment, consumption— which charac
operations or in the construction of capital items.
terize the acquisition and use of resources.
In general, they
Federal agencies and firms
often do business with one
consist of orders placed, contracts awarded, services received,
another; in doing so, the"buying" agency records obligations,
and similar transactions requiring the disbursement of money.
and
The obligational stage of Government transactions is a
strategic point in
gauging the impact of
the Government's
operations on the national economy, since it frequently repre
sents for
business firms the
Government commitment
which
stimulates business investment, including inventory purchases
and employment of labor.
Disbursements
months after the Government
itself
usually causes
may
not occur for
places its order but the order
immediate pressure
on the
private
economy.
Obligations are classified
the "performing"
agency records
reimbursements.
Table FO-1, obligations that are incurred within the Govern
ment are distinguished from those incurred outside the Govern
ment.
Tables FO-2, 3, and 4 show only those incurred outside.
Obligation
data for
the administrative
budget
fund
accounts were first published in the September 1967 Treasuiy
Bulletin and
the trust fund accounts were
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
In
Commission on Budget Concepts.
of the President’s
March
15
1971
.FEDERAL OBLIGATIONS.
Table FO-1. - Gross Obliffations Incurred Within and Outside the Federal Government by
Object Class, January 31, 1971
(in millions of dollars)
Gross obligations incurred
Object class
Total
Within
Outside
Personal services and benefits
Personnel compensation...........................
Personnel benefits...................................
Benefits for former personnel..............
23,328
1,730
2,198
Contractual services and supplies
Travel and transportation of persons.
Transportation of things.......................
Rent, communications, and u tilitie s..
Printing and reproduction.....................
Other services..........................................
Supplies and materials...........................
1,615
1,142
162
13,744
10,115
366
842
586
137
5,001
4,775
1,174
2,457
1,729
298
18,745
14,890
Acquisition of capital assets
Equipment....................................................
Lands and structures...............................
Investments and loans.............................
7,896
1,891
6,894
1,078
100
24
8,975
1,992
6,918
Grants and fixed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities........
Interest and dividends...........................
Refunds.......................................................
22,118
33,148
9,724
345
753
1,396
22,871
34,544
10,616
345
Other
Undistributed U.S. obligations.’. ........
Obligations incurred abroad.................
Unvouchered................................................
-3,233
4,349
____ L.
8888888888888888888
?vO O O vvO O O O O
O O O O vvO O O
378
791
Source: Reports on Obligations, Standard Form 225, from agencies.
1 / For Federal Budget presentation a concept of "net obligations
incurred" is generally used. This concept eliminates transactions
within the Governm
ent and revenue and reimbursements from the public
which by statute m be used by Governm
ay
ent agencies without appro
priation action by the Congress. Sum ary figures on this basis
m
follow. (This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
-2,856
5,140
5
19.039
137,980
Gross obligations incurred 1 / .................
23,328
3,651
2,198
1,921
157.020
presentation and therefore m differ som hat from the Budget
ay
ew
document.)
Gross obligations incurred (as above).......................
Deduct:
Advances, reimbursements, other income, etc........
Offsetting receipts......................................................
$157,020
Net obligations incurred............................................
115,784
30,796
10,439
Table FO-2. - Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, January 31, 1971
__________________________________________________ (in millions of dollars)_________________________________________________
Major object class
Major function
Personal
services
and
benefits
Contractual
services and
supplies
National defense........................................
16,861
18,996
International affairs and finance........
190
177
288
1,448
421
1,887
Acquisition of capital assets
Equipm
ent
Investments
and loans
Other
Total
Natural resources......................................
669
4
117
3,967
26
1
1,652
429
349
2,824
40
20
-
*
-
1,797
5
5
3,463
4,232
- 3,210
6,804
941
909
366
789
20
616
2
3,643
4,914
Agriculture and rural development........
7,215
Lands and
structures
Grants
and
fixed
charges
47,830
1,266
105
68
380
2,861
-29
9,567
Com unity development and housing........
m
221
73
4
197
881
1,175
1
2,552
Education and m
anpower.............................
299
334
8
17
248
7,032
1
7,939
Health............................................................
307
710
44
5
1
8,532
-1
9,598
Income security..........................................
557
440
7
*
3
25,636
-
26,644
Veterans benefits and services . . . . . . . . .
929
290
42
58
242
4,663
39
6,264
-
9,506
Interest........................................................
-
-
-
-
-
9,506
General government.....................................
1,327
1,055
34
62
*
535
2
3,014
Total...........................................................
. 27^256
27,586
7,896
1,891
6,894
65,335
1,121
137,980
*
Less than $500,000.
O
N
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, January 31, 1971
(In millions of dollars)
Personal services & benefits
Classification
Acquisition of
capital assets
Contractual services and s pplies'
u
Benefits Travel and
Rent, com Printing
Other
Personnel Personnel for
Transpor munications, and
trans
compen benefits former portation tation of and
repro ser
sation
1/
personnel of persons things
utilities
duction vices
115
-
*
1
5
_
.
4
24
57
-
-
3
666
242
3
2
4
Sup
plies
and
mate
rials
1
24
78
R P R r NOT R SCEIVED
E0's
B
*
*
1
Lands
Equip and
ment struc
tures
Grants and fixed charges
Invest Grants,
ments subsidies,
and
and con
loans tributions
4
_
*
148
181
29
911
*
*
1
2
11
1
2
*
1
*
4
2
*
1
*
1
4
2
1
119
3
72
2
32
21
*
-
-
*
1
«
33
7
1
24
9
1
*
17
1
3
1
4
169
56
4
3
13*
,9*
226
1
3
1
1
3
7
3
3
1
1,894
1,569
24
375
567
760
-
3
2
1,928
-
274
164
8
0
9
*
529
214
21
8
2
*
131
104
108
248
*
3
44
8
1
*
1,871
3,449
2,402
250
9
1,784
2,180
2,124
1,094
*
594
2,889
3,521
3
3
*
186
164
162
3
-
13,109
270
1,702
-
1,933
1
526
1
3
93
6
2
591
9
56
*
7,982
3
23
7,182
38
-
6
28
4
28
2
308
33
181
445
303
87
3,717
1
03
676
29
«
*
*
167
#
38
10
22
18
4
16
9
29
1
4
3
1
409
8
8
5
15
7
3
131
6
47
1
1
1
1
1
1
1
1
1
80
127
19
34
74
2
2
27
1
612
68
8
216
-
•
*
2
5
3
1
2
3
2
•
2
3
11
2
0
1
155
5
*
*
1
287
919
-
1
*
1
0
1
3
5
3
40
19
3
-
3
33
153
295
-
*
5
0
*
2
2
19
*
*
2
4
3
*
1
7
8
*
*
*
2
23,328
Commerce Department............
*
718
Agriculture Department:
Commodity Credit Corporation....
#
Obliga
tions inUncurred vouchabroad ered
1,730
2,198
808
1,615
1,142
162
*
_
Total
gross
obliga
tions
Incurred
2
_
23
3
*
1
4,483
4,490
3,702
426
7
Executive Office of the President.. .
.
Funds appropriated t th President:
o e
Military assistance...........
Undistrib
Insurance Interest
uted U S
. .
claims
Refunds obliga
and indemand
dividends
tions
nities
.
-
_
Other
17
80
542
1,288
.
2
*
_
-
8
-
.
16
-16
4
203
2
0
_
*
-
3,377
2,166
219
29
*
2
*
172
*
-3,231
16
-
5
4
_
.
-
3,732
5,012
.. ?78
.
4
-
3
3
1
1
14
7
1
6
28
-
17
14
1
0
-
-2
1
32
-
2,469
308
1,176
7
-
*
1
3
-
12,727
1^,597
14,315
4,030
30
7,036
51*
19 " 555
4
-
22
19
4
3
1
42
*
_
1
31
*
3,960
-
4
-
45,700
1,251
M
52
6
240
9,029
23,371
-
1
-
*
33,823
s
1
79
24
4
80
2
56
*
4
2
0
7
1
2
5
2
7
0
.
192
217
1
#
2
0
1
45
409
479
29
57
.
818
414
175
889
150
2,452
_
#
*
2,706
*
14
_*
_
11
1
*
_
2
38
*
-
1
3
*
-51
_
_
1
77
1
_
*
_
-
420
1,785
1,417
559
3,897
4,472
394
3,673
28
1,613
3
183
1
3
18
1
421
7
147
1
16
.
*
.
11
*
*
*
9,^36
70
_
*
.
1
_
-
_
.
-
_
1
_
_
-
_
-
.
87
2
117
*
_
*
155
*
61
1
_
_
_
9,^36
70
803
2,028
131
1,077
1,35^
9
6
36
159
40
37
2
0
58
242
*
855
*
3,809
-
*
-
_
39
_
-
1,797
6,248
*
*
328
5
_
_
8
5
1,324
290
_
2
_
184
6
6
1
12
374
_
_
_
_
_
_
*
2,979
47
48
_
122
1*577
386
835
.,1 .
47 5 .
7,896
1,891
6,894
22,118
33,148
9,724
345
Defense Department:
Military:
Civil.....................
Health, Education, and Welfare
Housing and Urban Development
Department:
Government National Mortgage
Treasury Department:
Interest on the public debt... .
Interest on refunds, etc.......
Atomic Energy Commission.........
Environmental Protection Agency....
General Services Administration....
National Aeronautics and Space
w
8
-
-
Other independent agencies:
*
*
*
59
229
27
764 _ L_
13,744 10,115
Source: Heports on Obligations, Standard Forms 225, from agencies.
Note: Agency shifts are shown in this table beginning with the period of such shifts. The amounts for the com
plete fiscal year are adjusted at that time.
1/ For purposes of this report this object class i considered as totally within the Federal Government except
s
_
_
_
_
1
- ..
..
-3,233
_
4,349
5
E
I
HH
§
GO
137,980
for the Depa. t e t 1 f D f 3 and T a ;
r m n o e en: e
r n sportation .epartment, U S Coast G ard
D
. .
u .
Includes reports for Library of Congress, Government Printing Office, and General Accounting Office onl
y.
Less than $500,000.
I
to
J
§•
Table FO-4. - Gross Obligations Incurred Outside the Federal Government
I
Comparative Statement by Months
VO
(In millions of dollars)
Fiscal year 1971
Fiscal year 1970
Object Class
National defense:
Personal services and benefits:
Personnel compensation..............
Personnel benefits.....................
Benefits for former personnel.
Jan.
Feb.
Mar.
Apr.
M
ay
June p
July
Aug.
Sept.
Oct.
Nov.
Dec.
Comparable
period
Cumulative FY 1970
to date
Jan.
1,836
210
247
2,041
526
250
1,883
294
251
1,890
282
253
2,114
267
255
1,964
241
274
1,714
238
276
1,940
239
279
1,789
240
281
1,845
227
283
1,860
248
285
13,227
1,702
1,933
13,427
1,582
1,611
76
164
103
8
1,702
1,195
79
148
96
6
1,074
943
83
161
106
6
1,030
1,005
89
162
98
9
942
769
78
160
89
8
827
962
100
191
169
7
1,669
1,501
102
137
123
8
1,556
747
103
176
128
10
1,350
1,292
38
144
36
5
1,077
1,106
80
86
92
5
830
1,216
56
.167
72
11
2,107
1,088
99
162
128
14
1,663
1,212
57
104
34
3
1,030
542
534
978
612
56
9,612
7,203
609
1,239
717
51
9,855
9,452
942
113
*
700
129
*
936
135
1
880
149
*
789
73
1
1,855
257
*
1,029
44
1
583
134
1
1,544
63
1
871
116
1
962
131
*
1,017
93
1
1,210
89
1
7,215
669
4
6,548
604
28
7
5
7
1
8
5
5
3
1
5
5
1
2
9
8
1
2
5
5
2
7
6
8
3
3
7
7
*
7
6
4
*
2
6
5
2
3
8
8
1
4
6
5
1
3
6
5
2
2
5
7
2
24
43
42
8
30
35
40
6
-19
663
*
*
516
*
*
535
*
1
556
*
1
556
*
1
643
3
*
710
*
4
472
1
-2
610
*
-1
563
1
-1
492
3
-1
608
*
-1
3,963
4
-2
4,107
3
7,311
5,827
6,306
6,494
5,986
8,846
7,110
6,752
6,865
6,336
7,427
7,253
6,086
47,830
49,943
1,331
4
23
1,189
4
27
1,287
4
31
1,373
4
11
1,942 1 /
4
7
1,398
4
6
1,339
4
10
1,398
4
18
1,579
4
94
l , 4l 6r
4
62
1 ,371r
4
35
1,464
4
38
1,534
4
7
10,101
29
265
8,795
28
245
30
85
73
17
482
252
31
83
72
11
498
219
37
79
74
9
520
317
40
84
86
8
602
382
38
126
74
17
426
395
44
109
89
11
956
386
37
109
77
31
619
389
36
79
67
15
446
261
40
80
88
11
481
426
45
89
72
11
674r
606
39
97
73
14
48lr
369
36r
99
77
13
772r
496
42
84
76
12
660
365
274
637
530
105
4,132
2,913
213
627
458
115
3,881
2,671
Acquisition of capital assets:
Equipment.....................................
Lands and structures................
Investments and loans..............
76
152
1,045
56
107
1,316
30
100
677
55
116
826
71
110
513
177
198
1,611
40
130
775
41
151
941
100
159
1,009
llOr
200
691
13lr
227r
1,238
lOOr
237
1,373
160
119
862
681
1,223
6,890
375
812
6,712
Grants and fixes charges:
Grants, subsidies, and contributions.
Insurance claims and indemnities........
Interest and dividends........................
Refunds........................................................
2,352
4,040
1,341
21
1,293
4,098
1,321
12
3,131
4,699
1,371
30
3,067
5,024
1,339
67
2,736
4,547
1,299
111
5,516
4,573
1,378
49
4,298
4,544
1,414
25
1,744
4,620
1,345
18
4,230
3,979
1,358
34
2,226r
5,377
l , 300r
67
3, 110r
4,578
1,416
64
3,887r
5,006
1,440
54r
2,599
5,001
1,410
74
22,094
33,105
9,682
337
17,519
27,284
8,960
168
76
69
*
-116
51
*
-88
54
*
2,962
61
*
1
94
*
-405
130
7
-1,831
48
*
-953
37
3
184
53
-3
-229
49
1
-223
56
1
-107r
57
-1
-72
86
-1
-3,233
386
*
-2,951
362
4
Contractual services and supplies:
Travel and transportation of persons.
Transportation of things.......................
Rent, communications, and u t ilitie s ..
Printing and reproduction.................
Other services............................... .
Supplies and materials...........................
Acquisition of capital assets:
Equipment....................................
Lands and structures................
Investments and l o a n s ........
Grants and fixed charges:
Grants, subsidies and contributions.
Insurance claims and indemnities....
Interest and dividends.........................
Refunds.....................................................
Other:
Undistributed U.S. Obligations.
Obligations incurred abroad....
Unvouchered.....................................
Total national defense.
Non-defense:
Personal services and benefits:
Personnel compensation..............
Personnel b e n e fits..................
Benefits for former personnel.
Contractual services and supplies:
Travel and transportation of persons.
Transportation of things.......................
Rent, communications, and u t ilitie s ..
Printing and reproduction.....................
Other services..........................................
Supplies and materials...........................
Other:
Undistributed U.S. obligations.
Obligations incurred abroad....
Unvouchered.....................................
*
506r
-1
Total non-defense.
1/
*
11,471
10,272
12,362
16,107
12,510
16,237
12,057
10,269
13,908
12,771r
13,080
15,043?
13,023
90,151
Grand t o t a l . . . . . . .
18,782
16,096
18,668
22,601
18,496
25,081
19,166
17,022
20,773
19,108r
20,508r
22,295r
19,108
137,980
Includes $1,013 million for Post Office Department, covering obligations for the period April 3 through M 29.
ay
Less than $500,000.
p Preliminary.
r Revised.
This Department has 13 reporting periods.
76.277
__ 126,220_
iv n a a a j
1,656
211
249
S N O ix v o n a o
1,871
227
245
18
Treasury Bulletin
__________________ ACCOUNT OF THE TREASURER OF THE UNITED STATES
S o u rce and A v a ila b ility o f the B alance in th e T re a su re r’ s A ccou n t
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
customer s .
loan accounts with thousands of commercial banks throughout
The tax and loan account system permits the Treasury to
the country.
leave funds in banks and in the communities in which they arise
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.
economy.
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 275-284.
On occasions, to the extent authorized by the
Table TUS-1. - Status o f the Account o f the Treasurer of the United States
(In millions of dollars)
Assets
Treasuiy ‘operating balance
E of
nd
fiscal year
or m
onth
Available
funds in
Federal
Reserve
banks
Tax and loan
accounts in
special
depositaries
1962...............................
1963...............................
1964...............................
1965...............................
1966...............................
1967...............................
1968...............................
1969...............................
1970...............................
1969-Dec........................
612
806
939
672
766
1,311
1,074
1,258
1,005
1,312
8,815
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,929
1970-Feb-......................
Oct.......................
Nov.......................
Dec.......................
915
1,192
1,784
1,295
1,005
1,200
1,056
1,238
920
587
1,156
1971-Jan.......................
Feb.......................
976
1,064
5,592
5,630
5,123
4,605
6,929
6,087
6,174
7,489
5,425
5,217
6,834
8,532
6,725
May.......................
June.....................
July......................
3,903
Gold
Total
balance
operating
in
balance
Treasuiy
Silver
balance,
Unclassified
coinage
collections,
metal,
etc. 1/
coin, and
currency
In Federal
Reserve
banks in
process of
collection
121
120
120
108
102
112
111
112
111
112
9,548
11,251
10,238
11,469
10,917
5,695
5,298
5,894
8,045
5,327
147
136
145
534
775
1,159
768
553
277
505
70
74
58
55
93
62
86
104
121
303
342
234
233
370
577
352
393
355
119
111
111
111
111
111
6,618
6,934
7,019
6,011
8,045
441
416
390
373
277
111
111
111
111
110
109
7,399
7,341
8,838
6,455
5,914
8,099
9,616
7,898
283
282
274
285
266
243
109
109
Source:
Daily Treasury statement.
1/ Am
ounts shown, beginning January 1963, are net of uncollected items,
exchanges, etc. Previously these items were included under lia b ilitie s.
2 / Includes reserves and other deposits of the Board of Trustees, Postal
Savings System, and uncollected items, exchanges, etc., through
December 1962. Effective Januaiy 1963 balances of the Postal Savings
284
416
Total
In other
depositaries assets
Balance in
Liabilities account of
Treasurer
2/
of United
States
10,509
12,116
11,036
12,610
12,407
7,759
6,694
7,104
9,016
79
-
10,430
12,116
11,036
12,610
12,407
7,759
6,694
7,104
9,016
204
441
313
360
320
252
266
190
158
218
86
6,241
-
6,241
118
107
84
43
121
288
289
816
201
355
183
129
186
206
218
7,649
7,875
8,495
6,834
9,016
_
28
49
92
90
157
93
81
54
259
213
326
228
295
241
105
97
145
104
100
92
8,074
7,982
9,674
7,162
6,733
8,769
_
-
335
268
289
218
10,605
8,854
_
-
-
-
-
7,649
7,875
8,495
6,834
9,016
8,074
7,982
9,674
7,162
6,733
8,769
10,605
8,854
System funds were transferred to deposit fund accounts and became
dem
and obligations.of the Treasury. Balances of these funds, there
fore, are no longer liabilities within the general account of the
Treasurer. Uncollected items, exchanges, etc ., also previously show
n
as liabilities were combined with "Unclassified collections, e tc ."
shown under assets.
March 1971
19
.A C C O U N T OF TH E T R E A S U R E R OF T H E U N IT E D S T A T E S .
Table TUS-2. - Analysis o f Changes in Tax and Loan Account Balances
(In millions of dollars)
Balance
Credits
Savings
hands
and
savings
notes 2/
1962.
1963.
1964.
1965.
1966.
1967.
1968.
1969.
1970.
Retire
ment
plan and
tax and
loss
bonds 2/
Tax
antici
pation
securities
5,898
2,963
2,725
2,699
2,760
2,635
2,704
2,783
2,673
2,599
2,573
2,340
7,368
7,643
9,538
10,408
13,043
1970-Feb. .
Mar..
Apr..
May*.
June.
227
224
224
223
208
205
209
Withheld,
excise,
and cor
poration
1971-Jan..
Feb..
217
201
214
270
233
Total
credits
E of
nd
period
High
L
ow
Average
53,076
56,085
59,421
58,540
75,338
97,160
112,741
141,921
149,317
8,815
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,929
8,889
10,32.4
10,257
10,872
11,274
9,979
8,004
9,720
7,990
1,531
2,535
1,577
1,844
447
710
1,029
709
894
4,457
5,325
4,747
5,431
4,324
3,775
4,191
4,329
4,022
10,532
15,994
11,944
12,076
15,143
14,000
11,442
11,865
10,868
10,440
14,561
10,128
15,957
12,452
12,594
12,819
5,592
5,630
5,123
4,605
6,929
6,419
6,666
5,123
6,267
7,990
3,840
3,487
1,206
3,468
1,677
5,472
5,331
3,454
4,850
4,632
944
2,088
10,305
12,332
11,719
10,331
14,925
9,232
9,892
11,657
8,250
9,295
12,258
14,841
11,355
10,550
12,933
10,646
12,945
7,601
7,801
7,840
7,042
5,969
7,996
3,982
3,862
2,467
2,975
2,792
2,997
5,682
5,805
5,129
5,099
4,453
5,733
1,000
1,190
8,901
11,198
10,172
12,622
8,474
14,429
6,087
6,174
7,489
5,424
5,217
6,834
8,532
6,725
8,532
8,183
2,969
5,567
6,699
3,774
3,830
2,014
1,627
1,173
9,576
5,417
3,640
37,519
41,267
43,580
42,475
48,478
70,524
90,791
123,906
132,460
1,535
1
210
y
Income (by
special
arrange
ment) £ /
With
drawals
56,438
57,595
58,277
60,050
74,699
91,382
112,583
142,333
151,721
3,438
*
July.
Aug..
Sept.
Oct..
Nov..
Dec..
Other
During period
Taxes
Proceeds from sales of securities 1 /
Fiscal year
or m
onth
4,545
1,341
1
2,410
Source:
Office of Fiscal Assistant Secretary; figures are on basis of
telegraphic reports.
1 / Special depositaries are permitted to m
ake payment in the form of a
deposit credit for the purchase price of U.S. Government securities
purchased by them for their ow account, or for the account of their
n
customers w enter subscriptions through them, when this method of
ho
payment is permitted under the terms of the circulars inviting sub
scriptions to the issues.
2 / United States savings notes fir st offered for sale as of M 1, 1967
ay
and were discontinued after June 30, 1970.
2 / Retirement plan bonds first offered for sale as of Januaiy 1, 1963;
tax and loss bonds first issued in March 1968.
L Taxes eligible for credit consist of those deposited by taxpayers in
j
6,521
6,835
9,921
12,598
14,522
9,257
5,212
the depositaiy banks, as follows: Withheld income taxes beginning
March 1948; taxes on employers and employees under the Federal Insur
ance Contributions Act beginning January 1950, and under the Railroad
Retirement Tax Act beginning July 1951; a num
ber of excise taxes
beginning July 1953; estimated corporation Income taxes beginning
April 1967; a ll corporation income taxes due on or after M
arch 15, 1968;
and F T taxes beginning April 1970.
UA
Under a special procedure begun in March 1951, authorization was given
during certain periods for income tax payments, or a portion of them
m
ade by checks of $10,000 or m
ore drawn on a special depositaiy bank,
to be credited to the tax and loan account in that bank. This proce
dure was discontinued in April 1967.
Less than $500,000.
Treasury Bulletin
20
ACCOUNT OF THE TREASURER OF THE UNITED STATES___________________
Table TUS-3. - Summary o f Cash Transactions through the Account
o f the Treasurer o f the United States
(in millions of dollars)__________
Net cash transactions other than borrowing
Fiscal year
or m
onth
Deposits and withdrawals (budget
and other accounts)
Clearing
accounts
2/
Total net
transactions
Plus: Net cash borrow
ing, or repayment of
borrowing (-)
Equals: Treasurer *s
account balance, in
crease, or decrease (-)
Cash
Deposits
Cash with
drawals 1/
1962.............................
196 3
196 4
196 5
196 6
196 7
196 8
196 9
197 0
105,911
114,454
121,562
125,464
141,095
163,036
165,086
201,735
209,924
112,188
118,477
124,047
126,395
142,191
164,591
184,581
201,491
223,648
- 6,278
-4,023
-2,485
-931
-1,095
-1,555
-19,495
243
-13,723
1,259
1,039
-1,491
-584
-1,075
654
-2,095
- 1,928
1,556
- 5,018
-2,984
-3,975
-1,515
-2,171
-901
-21,590
-1,684
-12,167
8,755
4,670
2,895
3,089
1,968
-3,747
20,525
2,094
14,079
3,736
1,686
-1,080
1,575
-203
-4,648
-1,065
409
1,912
1970-Fe b
.
Mar..................... .
Apr..................... .
May..................... .
June................... .
17,674
14,888
21,530
16,309
23,915
18,946
17,823
18,186
19,113
19,751
-1,272
-2,934
3,344
-2,804
4,164
-333
-134
1,561
-507
777
13,256
16,852
20,115
12,921
15,160
17,594
17,890
17,930
19,291
22,642
17,042
18,573
17,148
20,766
-6,035
-5,790
3,073
-5,652
-1,988
-3,173
-1,043
1,660
3,294
-4,285
1,652
-2,759
6,136
3,316
-1,724
2,868
3,278
3,885
56
226
620
-1,660
July................... .
Aug......................
Sept................... .
Oct.......................
Nov..................... .
Dec....................
1971-Ja n
.
Feb.......................
-1,605
-3,068
4,905
-3,312
4,941
-7,078
-3,409
3,416
-5,380
-3,707
-1,850
17,961
19,982
-71
-2,053
-768
883
-2,821
954
1,070
1,836
-1,751
Fiscal 1971 to date.
131,718
153,406
-21,688
1,743
-19,945
19,784
-162
Excess of deposits,
or withdrawals (-)
2,381
343
272
-1,719
1,322
954
1/
Source: Daily Treasury statement. Figures in the first four columns m
ay
differ som
ewhat from those originally published in the daily Treasury
statement because of subsequent reclassification of certain trans
actions.
2/
2,182
-942
-92
1,692
-2,512
-429
2,035
Beginning with the February 1963 Bulletin, figures have been revised,
as show in the daily Treasury statements beginning January 2, 1963,
n
to exclude transactions of clearing accounts.
Previously included under cash withdrawals. See footnote 1.
Table TUS-4. - Gold Assets and Liabilities o f the Treasury
End of calendar year or m
onth
Gold assets 1/
1962....
196 3
.
196 4
.
196 5
.
196 6
.
196 7
.
196 8
.
196 9
197 0
.
Liabilities:
Gold certificates,
etc. 2/
Balance of gold in
Treasurer’ s account
15,978
15,513
15,388
13,733 2 /
13,159
11,982
10,367
10,367
10,732
15,852
15,393
15,231
13,626
13,041
11,870
10,256
10,256
10,663
126
120
157
107
118
112
111
112
109
1970-Feb.
.
Mar..
Apr..
May..
June.
11,367
11,367
11,367
11,367
11,367
11,256
11,256
11,256
11,256
11,256
111
111
111
111
111
July.
Aug..
Sept.
Oct..
Nov..
Dec.
.
1971-Jan...
Feb..
.
11,367
11,367
11,117
11,117
11,117
10,732
11,256
11,256
11,006
11,006
11,007
10,623
111
111
111
111
110
109
10,732
10,732
10,623
10,623
109
Source: Circulation Statement of United States M
oney through 1965; daily
Treasury statement thereafter.
1 / Treasury gold stock; does not include gold in Exchange Stabilization
”
Fund. See " International Financial Statistics," T&ble IFS-1.
2 / Comprises gold certificates held by the public and in Federal Reserve
Banks, the gold certificate fund - Federal Reserve System, and gold
deposited by and held for the International Monetary Fund. Prior to
M
arch 1968 also includes (l) reserve of $156 million against United
2
/
19
0
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 M
arch 18, 1968, this fund w combined with gold
as
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 (79 Stat. 119) w m
as ade on June 30,
1965.
2
1
March 1971
_ _ _ M O N E T A R Y S T A T IS T IC S ___
Table MS-1. - Money in Circulation
(In millions of dollars except per capita figures)
Currencies presently
n r is.mr 1/
c scoi
Cm
rrencies no longer issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
National
bank
notes
Gold
certifi
cates 2/
1970............................................................
85
78
73
68
64
61
59
57
55
53
37
36
22
21
21
21
20
20
29
20
19
13
4
4
4
4
4
2,009
1,847
1,723
829
582
395
225
223
220
36
18
18
4
1
1
1
1
1
1969-Dec....................................................
56
20
4
221
1970-Jan....................................................
Feb.....................................................
56
56
56
56
55
55
20
20
20
20
20
20
4
4
4
4
4
4
Dec..................... ..............................
55
55
55
55
55
55
20
20
20
20
20
20
1971-Jan....................................................
55
20
1962............................................................
1963............................................................
1964............................................................
1965............................................................
1966............................................................
1967............................................................
1968............................................................
June...................................................
July..............................................
Sept..................................................
Oct....................................................
End of
fiscal year
or m
onth
Silver
certifi
cates
Federal
Reserve
notes 2/
Total
currencies
United
S bales
notes
Federal
Reserve
notes J
jj
*
*
*
*
*
*
*
*
*
318
319
321
302
303
300
299
294
297
28,586
30,274
32,338
34,820
37,315
39,289
41,722
44,547
47,626
31,117
32,592
34,529
36,058
38,290
40,071
42,331
45,146
48,223
1
*
292
47,334
47,929
221
221
221
220
220
220
1
1
1
1
1
1
*
*
*
*
*
*
292
293
293
294
295
297
45,321
45,450
46,079
46,386
46,985
47,626
45,915
46,044
46,673
46,981
47,58148,223
4
4
4
4
4
4
220
220
219
219
219
219
1
1
1
1
1
1
*
*
*
*
*
*
298
299
300
303
306
309
47,730
47,900
48,003
48,207
49,526
50,204
48,327
48,498
48,602
48,808
50,130
50,812
4
219
1
*
311
48,482
49,091
Coin
Standard
silver
dollars
Treasury
notes of
1890
Total
m
oney in
circula
tion £
/
M
oney in
circulation
per capita
(in dollars) 6/
Fractional
coin
Total
coin
482
482
482
482
482
2,293
2,466
2,723
3,180
3,782
4,160
4,827
5,308
5,646
2,652
2,878
3,205
3,662
4,264
4,641
5,309
5,790
6,128
33,770
35,470
37,734
39,720
42,554
44,712
47,640
50,936
54,351
180.98
187.30
196.41
204.14
216.10
224.55
236.82
250.65
264.62
1969-Dec..
482
5,539
6,021
53,950
264.01
1970-Jan..
Feb.,
Mar.,
Apr..
May..
June.
482
482
482
482
5,504
5,506
5,546
5,572
5,603
5,646
5,986
5,988
6,028
6,053
6,084
6,128
51,901
52,032
52,701
53,034
53,665
54,351
253.78
254.23
257.28
258.68
261.52
264.62
July.
Aug..
Sept.
Oct..
Nov..
Dec..
1971-Jan..
482
482
482
482
482
482
5,664
5,689
5,711
5,731
5,769
5,800
6,145
6,170
6,193
6,213
6,251
6,281
54,473
54,669
54,795
55,021
56,381
57,093 7 /
482
5,773
6,254
55,345
264.95
265.62
265.96
266.80
273.12
277.13r
268.42
196
196
196
196
196
196
196
196
197
2
3
4
5
6
7
8
9
0
360
411
482
482
482
482
Source:
Circulation Statement of United States M
oney through Decem
ber 1965;
thereafter, Statement of United States Currency and Coin.
i/ Excludes gold certificates, Series of 1934, which are issued only to
Federal Reserve banks and do not appear in circulation.
Issued prior to January 30, 1934.
Issued prior to July 1, 1929.
2/
lj
$
/
6/
7/
*
Issued on and after July 1, 1929.
Excludes m
oney held by the Treasury and m
oney held by or for the
account of the Federal Reserve banks and agents.
Based on the Bureau of the Census estimated population.
Highest am
ount to date.
Less than $500,000.
r
Revised.
22
Treasury Bulletin
.FEDERAL DEBT,
Table FD-1. - Summary o f Federal Debt
(in millions of dollars)
Securities held by:
Total outstanding
End of
fiscal year
or m
onth
Government accounts
Total
Public
debt
securi
ties
Agency
securi
ties
306,128
313,983
320,344
326,609
333,284
344,676
371,978
367,969
383.428
298,201
305,860
311,713
317,274
319,907
326,221
347,578
353,720
370.919
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
5^,918
56,3^5
59,210
61,540
64,784
73,819
79,140
87,661
97.723
54,255
55,638
58,598
61,071
64,316
71,809
76,138
84,815
95.170
382,046
368,226
13,820
91,927
38l,328r
381,813
384,994
380,142
383,757
383.428
367,572
368,847
372,007
367,194
371,088
370.919
13,756r
12,966
12,987
12,948
12,670
12,510
389,039
393,370
391,160
392,665
396,100
401,650
376,568
380,901
378,678
380,200
383,640
389,158
401,845
388,341
Total
Public
debt
securi
ties
IM & Inter
P
national
lending or
ganizations
Agency
securi
ties
The public 2 /
Total
1/
553"
Public
debt
securi
ties
'g4i '09'
;1
Agency
securi
ties
7,'3>* r 7,416
2,846
2.553
2,837
3,176
3,581
3,455
3,810
3,328
2,209
825
825
254,461
247,553
261,614
264,690
267,529
290,629
279,483
284.880
247,046
249,533
252,748
251,782
251,084
269,231
268,080
274.924
12*909
16,445
21,398
11,403
9.956
89,042
2,884
825
289,294
278,358
10,936
91,402
92,027
92,894
92,732
94,896
97.723
88,584
89,447
90.368
90,193
92,331
95.170
2,818
2,580
2,526
2,539
2,565
2.553
825
825
825
825
825
825
289,100
288,961
291,275
286,584
288,036
284.880
278,163
278,574
280,814
276,176
277,932
274.924
10,938r
10,386
10,461
10,408
10,104
9.956
12,472
12,469
12,482
12,465
12,460
12,491
97,337
98,952
98,089
97,032
97,161
99,687
94,767
96.368
95,487
94,418
94,564
97,093
99,222
96,660
825
825
825
825
825
825
825
290,877
293,593
292,246
294,808
298,113
301,138
301,798
280,976
283,708
282,367
284,957
288,250
291,240
13,504
2,570
2,584
2,602
2,6l4
2,597
2,594
2,562
9,902
9,885
9,880
9,851
9,863
9,897
10,942
Source:
Daily Treasury statement and monthly statement of receipts and
expenditures of the Government.
1 / Represents non-interest bearing public debt securities issued to the
™ International Monetary Fund, and prior to FY 1967 to the International
Developaent Association, and the Inter-American Development Bank in
recognition of U.S.Government subscription commitments. Since June
707
611
469
468
2,010
3,001
290,856
8,020
8,866
1965 letters of credit have been issued in lieu of the special notes.
All outstanidng notes have been converted to letters of credit with
the exception of those for IM
F.
2 / Includes holdings of Federal Reserve banks,
r Revised.
T able FD-2. - Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
(Dollar amounts in millions)
Com
puted annual interest rate
Marketable issues
Old of
fiscal year
or month
Total
interestbearing
public
debt
Com
puted
interest
charge
Total
interestbearing
public
debt
1962...........................
1963...........................
1964...........................
1965...........................
1966...........................
1967...........................
1968...........................
1969...........................
1970...........................
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
9,519
10,119
10,900
11,467
12,516
12,953
15,404
17,087
20,339
3*239
3.360
3.560
3.678
3.988
u.039
It. 1*99
U
.891
5.557
3.285
3.1(25
3.659
3.800
4.134
4.165
4.757
5.232
5.986
2.926
3.081
3.729
4.064
4.845
4.360
5.7H
6.508
7.340
1969-Dec....................
366,221
19,539
5,381*
5.849
7.676
Total
Bills
1/
1970-Feb....................
Mar...................
Apr...................
M
ay....................
June................
366,858
369,963
365,099
369,144
369,026
20,073
20,175
19,666
20,257
20,339
5.522
5.503
5 .^
5.536
5.557
6.037
5.996
5.897
6.032
5.986
7.862
7.670
7.451
7.416
7.340
July..................
Aug....................
Sept..................
Oct....................
Nov....................
Dec....................
374,622
378,905
376,820
378,324
381,667
387,252
20,708
21,123
20,932
21,065
21,210
21,210
5.576
5.622
5.601
5.616
5.603
5.520
5-964
6.015
5.986
5.963
5.936
5.803
7.184
7.052
6.978
6.866
6.557
6.150
1971- Jan....................
Feb....................
386,487
388,648
20,937
20,698
5-1*59
5.366
5.713
5.575
5.890
5.482
Footnotes at end of Table FD-5.
Treasury
bonds
Nonmarketable
issues 2/
-
3.680
3.921
3.854
3.842
4.321
4.764
5.294
5.668
6.420
3.122
3.344
3.U71
3.61»2
3.655
3.686
3.681
3.722
3.762
3.364
3.412
3.462
3.493
3.713
3.745
3.876
3.979
4.327
-
5.916
3.738
4.237
2.891
3.003
3.238
3.372
3.693
3.854
4.133
4.555
5.235
4.818
_
-
6,061
6,061
6.065
6.421
6,420
3.75U
3.761
3,761
3.761
3.762
4.273
4.286
4.275
4.278
4.327
4.886
4.906
4.905
4.972
5.235
6.420
6.531
6.531
6.537
6.704
6.704
3.762
3.7*tO
3.735
3.7^1
3.7^1
3.7lt2
4.346
4.362
4.357
4.532
4.543
4.537
5*359
5*408
5*403
5-387
5*404
5-407
6,704
6.607
3.7l*2
3.751
4,519
4.501
5?397
5.393
Certifi
cates
3.377
3.283
_
4.851
5.250
-
_
-
-
Notes
Special
issues
23
M a r c h 1971
_________FEDERAL DEBT_________
Table FD-3. - Interest-Bearing Public Debt
(in millions of dollars)
Public : ssues
i
End of
Fiscal year
or month
Total
interestbearing
public
debt
1962.............................
1963.............................
1964.............................
1965.............................
1966.............................
1967.............................
1968.............................
1969.............................
1970.............................
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
249,503
257,153
260,729
264,463
264,311
266,131
284,874
284,940
292,702
1969-Dec......................
366,221
295,213
1970-Feb...................... .366,858
M
ax...................... 369,963
Apr..................... 365,099
M
ay...................... 369,144
June.................... 369,026
Nonmarketable
Marketable
Total
public
issues
Treasury
bonds
Depos
U.S.
Total savings invest
itary
m
ent
bonds
bonds
series
Total
Bills
Certif
icates
Notes
Treasury
bonds
196,072
203,508
206,489
208,695
209,127
210,672
226,592
226,107
232,-599
235,863
42,036
47,230
50,740
53,665
54,929
58,535
64,440
68,356
76,154
13,547
22,169
-
65,464
52, 11*5
67, 28
1*
52,51*9
50,61*9
1*9,108
71,073
78,9**6
93,**89
75,025
81,964
88,464
102,481
101,897
97,“
*18
91,079
78,805
62,956
53,1*31
53,61*5
5l*,2l*0
55,768
55,183
55,1*59
58,282
58,833
60,103
1*7,607
1*8,311*
1*9,299
50,01*3 ,
50,537
51,213
51,712
51,711
51,281
80,571
-
85,1*11*
69,878
59,350
295,433 235,968
297,889 238,195
293,339 233,998
295,831 236,561
292,702 232,599
81,171
83,729
79,657
80,056
76,154
_
-
91,360
91,368
91,285
93,1*99
93,W9
-
1,652
5,610
-
-
July....................
Aug......................
Sept....................
Oct.....................
Nov.....................
Dec......................
374,622
378,905
376,820
378,324
381,667
387,252
298,527
301,400
300,139
302,876
306,024
309,146
237,821
240,511
239,330
242,180
244,447
247,713
81,437
81,854
80,691
83,697
84,625
87,923
.
-
1971-Jan.....................
Feb.....................
386,487
388, 6^8
308,774
309,750
247,667
248,092
87,918
89,303
-
-
Foreign
series
securi
t i e s 1/
Foreign
currency Other
series
2l
t
securities 2/
Special
issues
138
103
103
59
44
45
30
28
25
26
860
648
392
1,132
817
624
2,001
1,703
3,389
75
25
630
29
68
832
l4 l
1,137
957
137
890
97
282
1,71*0
564
2,367
1,366 1,656
51,51*9
>*,727
3,921
3,5U6
3,256
2,692
2,589
2,516
2,1*59
2,387
2, 1*26
1,765
1,996
1,587
44,939
44,801
46,627
48,650
51,120
56,155
59,526
66,790
76,323
71,008
63,1*37 59, **65
63,098 59,694
63,056 59>3ki
63,006 59,270
62,956 60,103
51,398
51,325
51,285
51,307
51, 281'
2, 1*20
2, 1*12
2, 1*0
8
2,388
2,387
26
26
26
26
25
2,606
2,873
2,620
2,534
3,389
1,390
1 , 1*20
1,366
1,366
1,366
1,625
1,638
1,638
1,649
1,656
71,425
72,074
71,760
73,313
76,323
93 ,^ 7
99,925
99,9**0
99,825
101,211
101,227
62,897
58,733
58,699
58,658
58,612
58,563
60,707
60,888
60,809
60,696
61,577
61,434
51,300
51,375
51,1*11*
51,537
51,693
51, 8
1*2
2,386
2,386
2,383
2,380
2,378
2,370
24
23
23
23
24
24
3,9U
4,076
3,971
3,755
4,637
4,331
1,366 1,719
1,366 1,662
1,366 1,651
1,366 1,635
1,366 1,478
1,366 1,500
76,094
77,506
76,681
75,448
75,643
78,106
101,228
104,283
58,522
54,507
61,106
61,657
51,928
52,104
2,369
2,368
25
25
3,926
4,331
1,366 1,492
1,366 1,463
77,713
78,898
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 equivalent of Treasury certificates of indebtedness; Treasury bonds beginning October 1962; and Treasury notes beginning
3/
November 1966 issues and payable in designated foreign currencies.
Includes Treasury bonds, Rural Electrification Administration series
beginning July i 960; retirement plan bonds beginning January 1963;
Treasury certificates beginning June 1963. Treasury bonds beginning
January 1964; and U.S. savings notes beginning M 1967 and disconay
tinued after June 30, 1970.
Table FD-4. - Maturity Distribution and Average Length o f Marketable Interest-Bearing. Public Debt 1/
(In millions of dollars)
End of
fiscal year
or month
Maturity classes
Am
ount
outstanding
Within
1 year
1 -5
years
5-10
years
10-20
years
20 years
and over
Average length
1962...................................
1963...................................
1964...................................
1965........................
1966...................................
1967...................................
1968...................................
1969...............................
1970...................................
1969-Dec...........................
196,072
203,508
206,489
208,695
209,127
210,672
226,592
226,107
232,599
235,863
88,442
85,294
81,424
87,637
89,136
89,648
106,407
103,910
105,530
118,124
57,041
58,026
65,453
56,198
60,933
71,424
64,470
62,770
89,615
73,302
26,049
37,385
34,929
39,169
33,596
24,378
30,754
34,837
15,882
20,026
9,319
8,360
8,355
8,1*1*9
8,U39
8,1*25
8,1*07
8,371*
10,521*
8,358
15,221
14,444
16,328
17,241
17,023
16,797
16,553
16,217
11,048
4
5
5
5
4
4
4
4
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
11 mos.
1 m
o.
0m
o.
4 mos.
11 mos.
7 mos.
2 mos.
0m
o.
8 mos.
16,054
3 yrs.
8 mos.
1 9 7 0 -F e b ......................
Mar.. . . . . . . . . . . . . . .
A p r....................
May..........................
June.........................
235,968
238,195
233,998
236,561
232,599
117,796
121,272
117,148
109,432
105,530
77,104
75,889
75,855
89,631
89,615
19,329
19,329
19,329
15,879
15,882
10,557
10,551
10,51*2
10,531*
10,521*
11,182
11,155
11,124
11,085
11,048
3
3
3
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
7 mos.
6 mos.
6 mos.
8 mos.
8 mos.
July........ ................
A u g ......................
Sept.........................
Oct...........................
Nov........ ...................
Dec...........................
237,821
240,511
239,330
242,180
244,447
247,713
110,813
109,830
108,671
111,636
120,125
123,423
89,614
91,075
91,066
90,992
82,302
82,318
15,876
18,122
18,140
18,138
22,555
22,553
10,511*
10,507
10,501
10,1*93
8,566
8,556
11,004
10,978
10,951
10,922
10,900
10,863
3
3
3
3
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
6
7
6
5
6
4
1971-Jan...........................
Feb...........................
247,667
248,092
123,418
115,534
82,316
86,011
22,553
27,197
8,51*2
8,529
10,839
10,821
3 yrs.
3 yrs.
Source:
Office of Debt Analysis in the Office of the Secretary.
1 / All issues are classified to final maturity except partially tax-exempt
mos.
mos.
mos.
mos.
mos.
mos.
4 mos.
7 mos.
bonds -w
hich have been classified to earliest call date. The last of these
bonds were called on August 14, 1962, for redemption on December 15, 1962.
Treasury Bulletin
24
FEDERAL DEBT
Table FD-5. - Special Public Debt Issues
(in millions of dollars)
E of
nd
fiscal year
or month
1962 ..........
Federal
employees
Total retire
ment
funds
July,
Aug..
Sept.
Oct..
Nov..
Dec..
1971- Jan..
Feb.,
23,653
24,473
24,412
25,268
25.939
77
82
85
98
199
2,276
2,380
2.407
2.408
2.583
4,691
4,628
4,660
4,736
4,966
203
75
i4o
86
199
175
2,479
2,570
2.583
2,39?
2,304
3,093
25,614
26,442
25,948
25,343
25,323
25,787
4,923
4,997
333
54
3,037
3,023
25,069
25,552
332
333
326
77
74
3,625
3,838
3,924
4,134
4.435
260
138
76,094
77,506
76,681
75,448
75,643
78,106
19,238
19,309
19,350
19,398
19,471
20,027
74
100
91
72
175
176
M97
77,713
78,898
20,257
20.355
242
264
71,425
72,074
71,760
73,313
76.323
5
6
7
8
9
0
786
1,192
1,259
1,890
2.583
2,408
18,016
18,058
18,007
17,999
18.931
1970-Feb..
Mar..
Apr..
May..
June.
4
196
196
196
196
196
197
120
74
Federal
Savings
and Loan
Insurance
Corpora
tion
182
138
1969-Dec..
1 96
500
260
270
312
57
85
174
Federal
Old-Age
and
Survivors
Insurance
Trust Fund
15,074
14.221
14-, 799
15,261
14,403
17,840
19.221
21,986
25.939
23,718
74
372
82
100
924
52
152
52
199
11,382
12,438
13,530
14,577
15,189
15,569
15,668
17.354
18.931
17,868
3
Federal
Federal Hospital
hom
e
Insurance
loan
Trust
banks Fund
2,304
2,165
1,903
1,563
1,150
1,376
1,891
3,042
4.435
3,428
44,939
44,801
46,627
48,650
51,120
56,155
59,526
66,790
76.323
71,008
1 9 6
Federal
Federal
Disability
Deposit
Insurance Insurance
Trust
Corpora
Fund
tion
Source: Daily Treasury statement.
1/ Consists of: Postal Savings System through 1962;
Administration Funds from Novem
ber 1970 - January
Life Insurance Fund; Exchange Stabilization Fund;
Life Insurance Fund; Veterans' Reopened Insurance
331
110
98
332
287
223
3
36
73
80
60
102
80
88
118
127
58
37
9
l4
35
Government
Life
Insurance
Fund
High
way
Trust
Fund
National
Service
Life
Insurance
Fund
Rail
road
Retire
m
ent
Accounts
Unemploy
ment
Trust
Fund
Other
1/
1,028
1,003
956
933
938
8l4
876
842
797
806
436
678
609
265
238
722
978
1,513
2,602
5,804
5,714
5,783
5,909
6,113
5,74^
5,856
5,754
5,915
3,316
2,786
2,969
3,123
3,277
3,339
3,303
3,434
3.751
4,657
4,803
4,931
5,799
7,075
7,785
8,807
9,957
10,520
1,953
5,769
3,235
10,675
182
263
464
519
749
1,635
1,304
772
497
620
794
787
782
776
797
2,184
2,241
2,346
2,588
2,602
5,791
5,763
5,74-1
5,727
5,915
3,184
3,140
3,024
3,033
3.751
10,679
10,355
10,102
10,656
10,520
552
484
494
448
497
791
784
780
774
768
776
2,739
2,771
2,734
2,725
2,590
2,823
2,936
3,226
5,906
5,892
5,881
5,868
5,853
5,961
3,637
3,595
3,557
3,341
3,334
3,396
3,264
3,343
10,285
10,633
10,322
10,102
10,146
9,984
543
524
539
622
775
770
5,950
6,012
9,4l4
9,607
706
932
1,500
1,660
M 1965; Federal Supplementary Medical Insurance Trust Fund begin
ay
ning July 1966; Employees Health Benefits Fund beginning October 1970;
Export-Import bank of the United States from February 1967 - October
1968; and Servicemen’ s Group Life Insurance Fund from August 1969 April 1970.
Federal Housing
1971; Employees
Veterans’ Special
Fund beginning
Footnotes to Table FD-2
Source:
O the basis of the daily Treasury statement.
n
Note: The computed annual interest charge represents the am
ount of
interest that would be paid i f each interest-bearing issue outstand
ing at the end of each month or year should remain outstanding for a
year at the applicable annual rate of interest. The charge is com
puted for each issue by applying the appropriate annual interest rate
to the am
ount outstanding on that date (the am
ount actually borrowed
in the case of securities sold at a premium or discount, beginning
with M i 960). The aggregate charge for a ll interest-bearing issues
ay
constitutes the total computed annual interest charge. The average
1/
2/
annual interest rate is computed by dividing the computed annual
interest charge for the total., or for any group of issues, by the
corresponding principal amount. Beginning with data for December 31,
1958, the computation is based on the rate of effective yield for
issues sold at prem
ium or discount. Prior to that date i t was based
on the coupon rate for a ll issues.
Included in debt outstanding at face amount, but discount value is
used in computing annual interest charge and annual interest rate.
O United States savings bonds the rate to maturity is applied against
n
the am
ount outstanding.
March
25
1971
FEDERAL DEBT
Table FD-6. - Interest-Bearing Securities Issued by Government Agencies
1/
(In millions of dollars)
Agriculture
Department
End of
fiscal year
or m
onth
Total
Defense
Department
Family
Com odity
m
housing
Credit
mortgages and
Corporation Hom ners
eow
assistance
2
d
mortgages
1962................................
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
_
-
1969-Dec.........................
1970-Jan.........................
Feb.........................
Housing and Urban Development Department
Government National
Mortgage Association
Federal
Housing
Admini
stration
Participation
Sales Fund
Other
_
*
-
-
-
2,130
2,268
2,238
2,183
2,112
2,036
1,951
1,863
1,775
424
586
793
570
441
492
548
577
517
300
2,110
4,830
7,900
8,600
7,320
13,820
342
1,817
572
8,060
13,756r
12,966
12,987
12,948
12,670
12,510
278
225
196
186
171
-
1,811
1,804
1,797
1,791
1,784
1,775
1,768
1,762
1,746
1,742
1,735
1,729
1,720
575
551
525
523
519
517
8,060
7,410
7,410
7,390
7,390
7,320
514
512
512
482
478
476
7,285
7,285
7,285
7,285
7,255
7,230
476
7,230
-
Federal
National
Mortgage
Assn. 2
/
Secondary
market
operations
Other Independent agencies
Farm Credit Administration
Export-Import
Bank of the
United
States
-
2,558
1,961
1,699
1,797
3,269
4,079
5,887
_
-
300
520
827
1,022
1,385
2,164
2,571
2,472
1,893
-
-
Banks for
cooperatives
Federal
Intermedi
ate credit
banks ij
467
469
525
709
881
1,072
1,230
1,903
2,173
2,369
2*529
2,893
3,363
3,779
u
2,193
_
-
-
-
-
'
*fe.y.........................
June.......................
Aug.........................
1971 Jan.........................
12,471
12,469
12,481
12,465
12,460
12,491
-
13,504
-
-
_
_
-
Federal
H e Loan
om
Bank Board
Tennessee
Valley
Authority
_
Other
Banks for
cooperatives
u
*
*
*
*
*
*
6
6
6
145
145
180
225
285
417
525
728
996
*
*
*
*
*
3
3
3
3
1969-Dec.........................
6
826
1970-Jan.........................
Feb.........................
6
6
6
6
6
6
1971-Jan.........................
_
-
-
-
-
2,882
_
_
_
_
_
_
_
-
_
_
_
_
_
_
-
_
-
-
(M orandum
em
)
1962.................................
1963.................................
1964.................................
1965.................................
1966.................................
1967.................................
1968.................................
1969.................................
1970.................................
Aug.........................
_
_
_
_
-
Other independent
agencies - (Continued)
End of
fiscal year
or m
onth
_
_
_
-
2,188
2,162
2,145
2,143
1,893
1,893
1,890
1,886
1,884
1,882
1,882
1,882
_
Federal
Federal hom intermediate
e
loan banks
credit banks
V
1,411
1,529
1,797
2,770
4,201
4,757
6,310
4,588
4,702
5,524
9,914
3
1,492
835
805
905
906
905
996
3
3
3
3
3
3
6
6
6
6
6
6
1,006
1,015
1,045
1,065
1,100
1,166
3
3
3
3
3
3
1,529
1,596
1,595
1,615
1,559
1,529
1,538
1,557
1,556
1,620
1,720
1,776
6
1,188
3
1,806
Federal
National
Mortgage
Association
2/ 5/
District cf
Columbia
Stadium Fund
-
lj
2
/
*
r
8,076
13,165
4,180
5,953
10,511
20
4,226
4,379
4,486
4,655
4,805
4,942
5,955
6,074
6,040
6,137
6,126
6,192
10,717
11,660
12,227
12,411
12,606
13,165
20
20
20
20
20
20
5,044
4,984
4,903
4,882
4,835
4,863
6,291
6,378
6,362
6,409
6,406
6,405
13,402
13,977
14,397
14,703
15,069
15,206
20
20
20
20
20
20
10,241
-
4,240
4,942
10,103
10,200
10,166
10,177
10,202
10,532
-
20
20
20
20
20
20
20
20
20
8,841
9,217
9,846
10,013
9,952
9,914
-
2,551
2,725
2,974
3,532
4,106
4,612
5,319
5,720
6,192
8,423
-
Source: Bureau of Accounts.
1/ Includes unredeemed matured securities outstanding on which, interest
has ceased.
2/ Certificates of interest in the am
ount of #1,590 million were reclassi
fied July 1, 1969 from budget transactions to agency securities.
2/ Effective September 30, 1968, Federal National Mortgage Association
was converted to private ownership pursuant to provisions of the
_
Federal
land
banks
4,816
6,405
15,312
20
_
_
_
_
_
_
_
_
_
Housing and Urban Development Act of 1968 (P.L. 90-44.8).
Effective December 31, 1968, Banks for cooperatives and Federal inter
mediate credit banks were converted to private ownership pursuant to
provisions of Public Law 90-582, October 17,1968.
Includes mortgage backed bonds beginning June 1970.
Less than $500,000.
Revised.
Treasury Bulletin
26
FEDERAL DEBT
Table FD-7. - Participation Certificates
(In millions of dollars - face amounts)
Participation certificates issued by G M acting as trustee
NA
Agriculture
Department
Fiscal year
or m
onth
Export-Import Bank
of the United States
Com odity Credit
m
Corporation
Sales
Retire Out
standing
ments
1962...........................
1963...........................
1964............................
1965...........................
1966...........................
1967...........................
1968...........................
1969...........................
1970...........................
.
_
_
_
_
_
_
2,181
_
_
_
_
_
_
_
_
2,181
_
_
1970—
Jan.. . . . . . . . . .
Feb...................
Mar...................
Apr............
May............
June...........
_
July...........
Aug............
Sspt...........
Oct............
Nov............
Dec............
1971-Jan............
Fiscal 1971
to date....... ......
Retire Out
standing
ments
Sales
_
30
66
255
398
650 3 /
535
369
321
300
520
827
1,022
1,385
2,146
2,183
1,814
1,493
2
6
4
2
250
_
_
_
300
250
373
450
761
1,411 2
/
570
-
-
278
225
196
186
171
_
-
-
64
53
29
10
16
171
-
-
-
_
-
-
-
-
-
-
-
3
4
3
2
-
Retire Out
standing
ments
Sales
Health, Education,
and Welfare
Department 2/
Farmers H e
om
Administration 1 /
Total
Sales
Retire
ments
Out
standing
July................
Aug..................
Sept................
Oct.................
Nov..................
Dec..................
_
_
-
_
_
_
_
_
-
-
-
-
-
-
-
100
100
15
-
_
_
_
_
3
3
_
_
100
200
212
209
_
_
_
_
_
_
_
_
-
-
210
209
209
209
209
209
300
1,840
2,900
3,250
1,330
-
30
180
180
630
1,280
300
2,110
4,830
7,900
8,600
7,320
600
525
225
-
I84
401
8,060
7,410
7,410
7,390
7,390
7,320
_
_
600
1,125
1,166
765
-
-
-
-
-
-
1,755
1,749
1,745
1,743
1,493
1,493
1,490
1,486
1,484
1,482
1,482
1,482
-
30
25
-
-
765
765
765
765
765
765
-
-
209
209
209
209
209
209
-
-
-
-
-
1,482
-
-
7,230
-
-
765
-
_
209
-
-
-
-
11
1,482
-
90
7,230
-
-
765
-
-
209
-
Office of Secretary
Sales
1970-Jan.................
Feb.................
Mar.................
Apr.................
M
ay.................
June................
Out
standing
-
-
*
_
_
650
-
-
-
20
-
70
_
35
-
-
-
-
278
-
-
-
-
7,285
7,285
7,285
7,285
7,255
7,230
_
-
1,043
765
765
765
765
765
-
Housing and Urban Development Department
1962.........................
1963.........................
1964.........................
1965.........................
1966.........................
1967.........................
1968.........................
1969.........................
1970.........................
Retire
ments
_
Participation certificates issued by G M acting as trustee - (Continued)
NA
Fiscal year
or m
onth
Sales
Retire
ments
_
-
680
1,140
640
_
-
Out
standing Sales
ut
Retire O
standing
ments
27
324
_
199
-
-
-
-
-
-
-
_
_
-
-
-
680
1,820
2,433
2,109
2,308
2,109
2,109
2,109
2,109
2,109
2,109
2,109
2,109
2,109
2,109
2,109
200
605
740
465
140
-
20
50
50
134
190
_
_
-
72
-
16
-
-
-
9
-
-
13
11
Sales
_
-
200
785
1,475
1,891
•1,897
1,707
1,788
1,716
1,716
1,707
1,707
1,707
1,691
1,691
1,691
1,691
1,678
1,667
1971-Jan................
2,109
1,667
Fiscal 1971
40
1,667
2,109
to date....................
Source: Bureau of Accounts.
1 / Includes Direct Loan and Rural Housing Loan programs.
2/ Includes Construction of Higher Education Facilities, Health Professions
Education Fund, and Nurse Training Fund, beginning April 1968.
J / Includes $107 million refunding transaction.
ij Includes College Housing, Elderly Housing, and Public Facility programs.
Includes Special Assistance, and M
anagem
ent and Liquidating programs.
6/ Includes programs for Disaster Loans, and Business Loans and
Retire
ments
_
_
-
-
350
520
430
50
-
70
70
203
225
_
_
-
42
-
70
_
_
-
-
-
_
-
-
-
-
-
-
-
-
1/
8
/
*
Out
standing
_
-
350
800
1,160
1,007
782
894
852
852
852
852
782
782
782
782
782
782
782
782
Sales
Retire
ments
-
Out
standing
Sales
_
_
_
-
-
-
-
_
10
60
60
79
136
100
975
1,175
1,704
1,885
1,749
_
42
436
167
100
885
260
590
260
_
_
58
11
_
_
-
-
_
20
_
_
_
_
_
_
-
17
14
-
-
_
_
_
_
(M n
em rflnA ^
im
Commodity Credit Corp.
(net certificates of
interest authorized under
Charter Act) 8
/
Vpt.or'nn.q
Administration 2 /
•Sm Business
all
Administration 6/
Governm
ent National
Mortgage Association j>/
_
-
-
-
ij
-
1
1,818
1,760
1,760
1,749
1,749
1,749 ‘
1,729
1,729
1,729
1,729
1,712
1,698
1,698
Retire
ments
296
_
667
-
68
457
_
-
99
_
Out
standing
902
834
377
419
855
1,021
923
1,590
-
_
_
_
_
-
_
_
_
-
_
_
-
-
_
782
1,698
51
Investments.
Includes Direct Loan and Loan Guaranty programs.
In the case of Com odity Credit Corporation, participation certificates
m
are called "certificates of interest” and are not included in the
Participation Sales Act of 1966. Am
ounts show as sales and retirements
n
represent the net excess transactions for the period. O July 1, 1969
n
the am
ount outstanding was reclassified as agency securities.
Less than $500,000.
March
27
1971
t
FEDERAL DEBT.
Table FD-8. - Debt Subject to Statutory Limitation
(in millions of dollars)
Total outstanding sub
ject to limitation
End of
fiscal year
or m
onth
Statutory
debt
limit
Total
Agency securities
Public debt
& debt of District
securities
of Columbia 1 /
Matured debt and debt bearing no interest
subject to limitation
Interest bearing debt
subject to limitation
Public debt Agency
District of
securities securities Columbia 2/
1/
Public debt
securities
Agency
securities
1962...................................
1963...................................
1964...................................
1965...................................
1966...................................
1967...................................
1968...................................
1969...................................
1970...................................
300,000
307,000
324,000
324,000
328,000
336,000
358,000
377,000
377,000
298,212
306,099
312,164
317,581
320,102
326,471
350,743
356,932
373,425
297,768
305,492
311,351
316,991
319,641.
325,959
346,925
353,084
370,288
444
607
813
590
462
512
3,819
3,847
3,137
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
424
586
792
569
441
492
3,798
3,827
3,117
20
20
20
20
20
20
20
20
20
3,326
3,538
3,995
3,878
4,210
3,673
2,524
1,355
1,262
1
1
1
1
1
*
*
*
#
1969-Dec...........................
377,000
371,435
367,592
3,842
366,221
3,822
20
1,371
#
1970-Feb...........................
377,000
377,000
377,000
377,000
377,000
368,214
371,375
366,562
370,456
370,288
3,171
3,145
3,143
3,139
3,137
366,858
369,963
365,099
369,144
369,026
3,151
3,125
3,123
3,119
3,117
20
20
20
20
20
1,356
1,412
1,463
1,312
1,262
#
*
*
#
*
395,000
395,000
395,000
395,000
395,000
395,000
371,385
374,520
369,705
373,595
373,425
379,071
383,403
381,180
382,672
386,109
391,626
375,937
380,271
378,048
379,570
383,011
388,530
3,134
3,132
3,132
3,102
3,098
3,097
374,622
378,905
376,820
378,324
381,667
387,252
3,114
3,112
3,112
3,082
3,078
3,076
20
20
20
20
20
20
1,316
1,365
1,228
1,246
1,344
1,278
*
*
*
#
*
*
395,000
395,000
390,809
392,332
387,712
390,036
3., 096
2,295
386,487
388,648
3,076
2,275
20
20
1,226
1,388
#
*
Aug...........................
Oct...........................
1971-Jan...........................
Feb...........................
Source: Daily Treasury statement.
Note: For debt subject to limitation for fiscal years 194-0-1961 see Table
21 of the Statistical Appendix to the Annual Report of the Secretary
of the Treasury on the State of the Finances for fiscal 1969. For a
sum ary of legislation on debt limitation under the Second Liberty
m
1/
2/
Bond Act and the amounts of limitation see Table 31 of the Statistical
Appendix.
Of $3,250 million in participation certificates subject to limitation
issued in fiscal 1968, $1,300 million are now outstanding.
District of Columbia Armory Board Stadium Bonds.
Less than $500,000.
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
by the Act of June 30, 1970 (Public Law 91-301), provides that
the face amount of obligations issued under authority of that
Act, and the face amount of obligations guaranteed as to prin
cipal and interest by the United States, shall nob exceed in
the aggregate $380 billion outstanding at any one time.
Pub
lic Law 91-301 also provides that beginning July 1, 1970, and
ending June 30, 1971, the public debt limit shall be tempo
rarily increased by $15 billion to $395 billion.
The Act of June 30, 1967 (Public Law 90-39) provides
that the face amount of beneficial interests and participa
tions issued under section 302(c) of the Federal National
Mortgage Association Charter Act (12 U.S.C. 1717(c)) during
the fiscal year 1968 and outstanding at any time shall be
added to the amount otherwise taken into account in deter
mining whether the requirements of the above provisions are
met.
Part A. - Status Under Limitation February 28, 1971
(In millions of dollars)
The statutoiy debt limit established by the Second Liberty Bond Act, as amended
(31 U.S.C. 757b)...................................................................
395,000
Amounts outstanding subject to statutory debt limitation:
U.S. Government securities issued under the Second Liberty Bond Act, as amended............
Debt of U.S. Government agencies.....................................................
Participation certificates (12 U.S.C. 1717(c))........................................
390,036
49
-5
1,800
Total amount outstanding subject to statutory debt limitation..........................
392,332
Balance issuable under limitation.....................................................
2,668
Part B. - Application of Statutory Limitation February 28, 1971
_________________________(In millions of dollars)________________________
Classification
Total
outstanding
Public debt:
Interest-bearing debt:
Public issues — marketable:
Treasury bills...........................................................................
...................... .........................................
Treasury notes.......... '
Treasuiy bonds...........................................................................
Total public issues — marketable.........................................................
89,303
104,283
54,507
248,092
Public issues — nonmarketable:
Certificates of indebtedness:
Foreign series.........................................................................
Foreign currency series.................................................................
Treasury notes:
Foreign series.........................................................................
Foreign currency series..................................................................
Treasury bonds:
Foreign series.........................................................................
Treasury bonds...........................................................................
Treasury certificates.....................................................................
U.S. savings bonds........................................................................
U.S. savings notes........................................................................
U.S. retirement plan bonds.................................................................
Depositary bonds.........................................................................
Treasury bonds, R.E.A. series............................................................ .
Treasury bonds, investment series...........................................................
24
150
603
52,104
657
45
25
g
2,368
Total public issues — nonmarketable............. .........................................
Special issues to Government agencies and trust funds.............................................
61,657
78,898
Total interest-bearing debt..............................................................
388,648
Matured debt on which interest has ceased.........................................................
Debt bearing no interest:
■.
.
.
Special notes of the United States:
International Monetary Fund series............................................................
Mortgage Guaranty Insurance Company Tax and Loss Bonds............................................
U.S. savings stamps..........................................................................
Excess profits tax refund bonds................................................................
U .S. notes..................................................................................
Deposits for retirement of national bank and Federal Reserve bank notes.............................
Silver certificates..........................................................................
Other debt bearing no interest............................. ’..................................
.
1,851
150
2,457
1,216
497
825
17
51
1
323
75
218
11
Total debt bearing no interest...............................................................
1,519
Total public debt..........................................................................
390,664
Debt of U.S. Government agencies:
Interest-bearing debt........................................................................
Matured debt on which interest has ceased.......................................................
495
*
Total debt of U.S. Government agencies........................................................
Total public debt and debt of U.S. Government agencies..........................................
Deduct debt not subject to limitation......................................................... . .....
Add participation certificates..................................................................
Total subject to limitation................................................................
Source: Daily Treasury statement.
* Less than $500,000.
495
391,160
£££
1,800
392,332
March 1971
29
.FEDERAL DEBT
Table FD-10. - Treasury Holdings o f Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
Housing and Urban
Development Department
Agriculture Department
End of
fiscal year
or month
Total
Agency
for
Inter
national
Develop
ment 1/
Rural
Com odity Electri
m
Credit
fication
Corpo
Adminis
ration
tration
Secretary:
Farmers
H e
om
Adminis
tration
programs
2/
ExportImport
Bank of
Secretary
the
United u
States
2/
10
100
100
100
100
100
1,976
1,923
2,019
2,056
2,023
1,850
1,854
2,032
1,996
29
35
51
72
90
118
148
183
249
100
133
1.730
2,051
181
10
10
10
10
10
150
150
150
150
100
133
133
133
133
133
1.730
1.730
1.730
1.730
1.730
2.043
2.043
2.043
2,008
1,996
10
10
10
100
100
100
1,295
1,302
1,293
18
43
43
100
100
100
133
133
133
133
131
131
1.730
1.730
1.730
1.730
1.730
1.730
2,010
1,620
1,646
1,626
1,523
2,316
2,331
2,371
2.396
2.396
2,421
3,025
3,056
3,079
3,113
3,133
3,256
3,286
3,294
3,325
3,342
3,394
2,010
181
181
183
183
183
183
183
183
183
183
183
1,419
1,316
454
689
2,491
3,166
3,493
3,515
63
118
100
100
131
131
1.730
1.730
2,010
2,010
235
235
1,830
1,476
830
513
178
544
512
854
1,027
1,170
1,235
1,436
1.415
1,454
1,583
1.416
1,586
1,567
2,005
2,302
2,753
3,133
2,670
1,937
1,570
2,261
30,248
531
12,350
5,145
1,654
1,268
1,980
30,435
30,556“
30,586
30,912
30,651
526
526
526
526
512
5.316
5.316
5.316
5,416
5.328
2,440
2,450
2,435
2,375
2,261
30,049
30,759
30,688
31,393
31,385
31,540
512
512
512
512
1,344
1,317
1,337
1,408
1,416
1,387
1,349
1,306
1,377
1,411
1,728
1,586
July,
Aug.,
Sept,
Oct.,
Nov.
Dec.
1,585
502
12,231
12,266
12,233
12,131
12,262
11,398
12,076
11,895
12,515
12,380
12,665
1971-Jan.,
Feb.,
30,863
31,569
498
498
12,594
12,417
5.643
5.643
1,062
196 9
197 0
1969-Dec..
1970-Feb.,
Mar.,
Apr.,
May.,
June,
196 8
807
735
712
689
662
638
512
5.428
5.428
5.528
5.528
5,628
5,543
Other
8/
1,530
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
3,484
3,657
3,828
4,075
4,234
4,518
4,770
5,045
5.328
28,634
29,166
29,241
28,354
26,964
24,611
27,040
28,164
30,651
3
4
5
6
7
Under
Veterans Defense
Adminis Produc
tration: tion
Direct
Act
loan
of 1950
program U
121
123
123
124
125
125
129
133
133
12.990
13,599
13.990
13,111
11,768
10,097
11,989
12,115
12,262
1962..........
196
196
196
196
196
Govern
ment
National Other
Mortgage 6/
Assn.
Transpor
tation
Dept.
Tenn
saint
essee
Valley Lawrence
Author Seaway
Develop
ity
ment
Corp.
1,301
362
720
1,610
Source: Daily Treasury statement.
Note: These securities were issued to the Treasury in exchange for ad
vances by the Treasury from public debt receipts under congressional
authorization for specified government corporations and other agencies
to borrow from the Treasury. Further detail m be found in the 1969
ay
Statistical Appendix to Annual Report of the Secretary of the Treasury,
pages 308-12, and the 1970 Combined Statement of Receipts, Expenditures
and Balances of'the United States Government, pages 597-99.
1/ And predecessor agencies. Beginning fiscal 1957 figures exclude notes
previously issued by the Administrator in connection with informational
media guaranties. The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved July 18, 1956 (22 U.S.C. 1442), and the notes together with
others issued for the sam purpose are included in "Other.”
e
2/ Farm housing and other loan programs, Agricultural Credit Insurance Fund
(formerly Farm Tenant Mortgage Insurance Fund), and Rural Housing Insur
ance Fund.
J / Includes securities transferred from the Reconstruction Finance Corpo
ration.
y Consists of notes issued to borrow for: The urban renewal program
(formerly slum clearance program); college housing loans; public facil
ity loans; Low Rent Public Housing Fund; and’ advances for National
Flood Insurance Fund.
j>/ Consists of liabilities taken over by the Association from the
6/
2
/
8
/
3,167
2,716
2,393
1,899
1,466
1,329
1,950
2,427
3,133
2,866
32
25
10
25
10
15
50
85
95
2,010
2,010
2,010
2,010
22
Secretary in accordance with the act approved August 2, 1954, and
notes issued by the Association under authority of that act (12 U.S.C.
1719 (c), 1720 (d), and 1721 (d) ) and also securities transferred from
the Reconstruction Finance Corporation.
Public Housing Administration 1960-1963; Federal Housing Administration
beginning January 1966; Housing Assistance Administration from September
1968 - December 1969.
Consists of notes of: The Administrator, General Services Administra
tion, for defense materials procurement; the Secretary of Agriculture;
the Secretary of Interior (Defense Minerals Exploration Administration);
the Export-Import Bank of Washington through March 1962; and the
Secretary of the Treasury through M 1964.
ay
Consists of notes issued by the: United States Information Agency for
informational media guaranties (see footnote l ) ; Secretary of C m
om erce
(Maritime Administration) for the Federal Ship Mortgage Insurance Fund,
fiscal years 1963-67; Virgin Islands Corporation from September 1959 September 1968; District of Columbia Commissioners for the Stadium
Sinking Fund beginning June 1962; Secretary of the Interior (Bureau of
Mines) for development and operation of helium properties beginning
M 1964; and Bureau of Commercial Fisheries for Federal Ship Mortgage
ay
Insurance Fund, Fishing Vessels from January 1966 - M 1967; and
ay
revenue bonds for Smithsonian Institution (John F. Kennedy Center
Parking Facilities) beginning July 1968.
Treasury Bulletin
30
PUBLIC DEBT OPERATIONS,
T a b l e P D O -1 . - M a t u r i t y S c h e d u le o f In t e r e s t -B e a r in g M a r k e ta b le P u b lic D e b t S e c u r i t ie s
O th e r th a n R e g u la r W e e k l y a n d A n n u a l T r e a s u r y B i l l s
Outstanding February 28, 1971
(In millions of dollars)
Am
ount of maturities
Am
ount of maturities
Year
and
aonth
of final
maturity
1/
Held I
Description
U.S. Govt,
accounts and All
Federal Re other
serve banks investors
Total
Melt.
.
2-1/2#
6.452#
Bond
B ill
(Tax ant.)
3/15/66-71
3/22/71
271
2,517
Apr.,
1-1/2#
6.504#
Note
B ill
(Tax ant.)
4/1/71-EA.
4/22/71
35
2,261
5/15/71-A
5/15/71-E
4,265
4,176
1,895
736
2,515
222
335
609
1,922
2,196
1975
Feb...
2,293
36
259
235
2,258
294
Held by 2 / Description
35
1,967
U.S. Govt,
accounts and All
other
Federal Re
serve banks investors
Total
u
2,370
3,440
6/ 22/71
Tear
and
month
of final
maturity
5- 3/ 4#
Note
2/ 15/ 75-A
5,148
1,666
3,482
4/1/75-JA
8
-
8
Apr.. .
5-1A #
8#
Note
Note
June.
5.970#
B ill
(Tax ant.)
Aug.,
8-1A #
4#
Note
Bond
8/15/71-F
8/15/71
2,257
2,805
Oct.,
1-1/2#
Note
lO/l/71-EO
72
Nov.,
5-3/8#
3-7/8#
7-3/4#
Note
Bond
Note
11/15/71-B
11/15/71
11/15/71-G
969
1,089
5,829
268
384
3,547
29,061
8,585
Note
-
5/15/75-B
6,760
4,451
2,309
5-7/8#
Note
-
8/15/75-C
7,681
2,222
5,459
Oct.. .
701
705
2,282
Note
6#
Aug...
May.,
1- 1/ 2#
May...
1- 1/ 2#
Note
-
10/ 1/ 75-E0
12
-
12
19,609
8,339
11,270
2/15/76-A
3,739
2,857
882
-
20,476
Total.
1972
Feb..
72
Total
1976
Feb...
6-1/4#
Note
May...
6- 1/ 2#
Note
-
5/15/76-B
2,697
724
1,973
Aug...
7-1/2#
Note
-
8/15/76-C
4,194
1,467
2,727
10,630
5,048
5,582
Total
-
2/15/72-A
2/15/72
2/15/72-C
801
980
2,682
1-1/2#
Note
-
4/1/72-EA
34
May..
4-3A #
6-3A #
Note
Note
-
5/15/72-B
5/15/72-D
5,310
2,037
2,964
136
2,346
1,901
June.
2-1/2#
Bond
-
6/15/67-72
1,235
145
1,090
Aug..
Bond
-
8/15/72
2,579
567
2,012
Sept.
2-1/2#
Bond
-
9/15/67-72
1,951
124
1,827
Oct..
1-1/2#
Note
-
10/1/72-E0
33
Dec..
2-1/2#
Bond
-
12/15/67-72
2,567
4-3A #
*#
*
7-1/2#
Note
Bond
Note
Apr..
20,209
Total..
1973
Apr..
1-1/2#
Note
_
214
240
245
587
740
3,437
1977
Feb...
32
Aug...
33
239
34
Note
-
5/15/73-A
5,842
2,644
3,198
8-1/8$
4#
Note
Bond
-
8/15/73-B
8/15/73
1,839
3,894
291
593
1,548
3,301
Oct..
1-1/2#
Note
-
10/1/73-EO
30
30
Nov..
4-1/8#
Bond
-
11/15/73
4,344
15,983
Apr..
1-1/2#
Note
May..
4-1/4#
7-1/4#
Bond
Note
Aug..
5-5/8#
Oct..
Nov..
2/15/74
2/ I 5/ 74-C
2,356
-
8/15/77-B
2,263
629
1,634
7,426
3,436
3,990
2/15/78-A
8,383
2,976
5,407
1978
Feb...
6-1/4#
Note
1980
Feb...
4#
Bond -
2/ 15/80
2,593
805
1,788
3-1/2#
Bond -
11/ 15/80
1,904
733
1,171
4,497
1,538
2,959
3,846
-
2,807
Note
34
7-3/4#
Bond
Note
5,163
7-3A #
15,333
May..
4-1/8#
7-3/4#
2/15/77-A
2,328
Aug..
1974
Feb..
.
Total...
4/1/73-EA
Total..
Note
Total
Nov.. .
4,876
8#
3,127
3,141
4,026
1983
June..
1985
May...
3-1/4#
Bond _
6/ 15/ 78-83
1,541
245
1,296
3-1/4#
4-1/4#
Bond Bond
5/15/85
5/15/75-85
1,067
1,213
208
452
859
761
2,280
660
1,620
Total...
11,957
3-1/2#
Bond -
2/15/90
4,709
1,133
3,576
32
593
188
1990
Feb...
1992
Aug...
4-1/4#
Bond -
8/ 15/ 87-92
3,808
1,253
2,555
2,534
2,953
4/1/74-EA
34
-
5/15/74
5/ 15/ 74-D
3,580
4,507
619
900
2,961
3,607
1993
•Feb. . .
4#
Bond
2/15/88-93
247
70
177
Note
-
8/15/74- b
10,284
5,510
4,774
42
Bond _
5/15/89-9^
1,553
520
-
10/1/74-E0
4-1/8#
1-1/2#
Note
199»t
May...
1,033
5-3/4#
3-7/8#
Note
Bond
11/15/74-A
11/15/74
3,981
2,239
1995
Feb...
3#
Bond
2/15/95
1,241
152
-
1,089
1998
Nov...
3-1/2#
Bond -
11/15/98
3,971
892
3,079
Total.
-
30,935
42
1,478
696
9,986
Source:
Daily Treasury statement and Office of Debt Analysis in the
Office of the Secretaiy.
1 / For issue date of each security, see "Market Quotations on Treasury
Securities."
2,503
1,543
20,949
2/
Beginning with February 1969 Treasury Bulletin, the definition of
U.S. Government accounts and a ll other investors is in conformity
with the unified budget concept.
31
M a r c h 197 1
___ PUBLIC DEBT OPERATIONS____
Table PDO-2. - Offerings o f Treasury Bills
(Amount in millions of dollars)
Description of new issue
Issue date
Regular weekly:
(13-week and 26-week)
J.WU-NOV.
Maturity
date
" 1971-Feb.
M
ay
1,490.0
1, 201.1
339.7
201.3
1,476.1
1, 213.6
326.4
187.5
O noncompeti
n
tive basis 2/
91
182
2,877.3
2,940.2
91
182
2,940.1
3,272.1
1,801.4
1,403.5
1,471.4
1, 242.2
90
181
2,839.0
2,470.0
1,900.7
1,400.5
1,587.7
1,250.4
329.9
161.3
312.9
150.0
Feb.
M
ay
11
13
18
20
Feb.
M
ay
25
27
V
O competi
n
tive basis
1,829.7
1,402.4
1,802.7
1,400.9
'
Nov.
Total
am
ount
3, 230.0
2,448.0
Feb.
M
ay
,
Am
ount of bids accepted
91
182
h
Nov.
Am
ount of
bids
tendered
4
6
K
Nov.
Dec.
N ber of
um
days to
maturity l /
In
exchange 2/
1,810:9
1, 301.0
23,444.5
34,955.8
1,800.6
1,301.7
23,446.7
35,055.0
1,803.3
1,303.5
23,444.7
35,155.0
1,791.1
1, 300.8
23,554.3
35,254.7
1,801.5
1,306.4
1,804.7
1,302.9
37,359.5
1,801.4
1,302.7
23,852.2
37,646.8 i /
1,805.1
1, 302.6
23,956.7
37,748.0
1,800.9
1,303.1
24,060.2
37,846.9 1 /
3,560.0
2, 104.8
1,831.9
272.9
91
182
3,527.4
2,319.7
1,903.4
1,398.6
1,626.6
1,270.2
276.8
128.4
91
182
1,901.4
1, 400.6
1,597.1
1,262.0
304.3
138.6
K
Mar. 18
June 17
91
182
1,900.6
1, 400.0
Mar. 25
June 24
1
Apr.
1
July
91
182
1,909.6
1,403.8
1,566.8
1,259.4
1,649.8
1,293.9
333.8
140.6
r
2,840.9
2,069.3
2,882.6
2,343.4
2, 928.2
2, 363.8
91
182
2, 646.2
2,010.4
1,904.4
1, 402.0
1,608.5
1,288.4
296.1
113.6
_
_
-
Mar.
Jime
Dec.
K
Dec.
Dec.
Dec.
Dec.
259.8
109.9
8
8
91
182
3,150.1
2,865.1
2,002.4
1,401.7
1,705.9
1,278.4
296.5
123.3
_
-
1,802.1
1,611.7 5 /
24,260.5
37,636.9 5 /
Apr. 15
July 15
Apr. 22
July 22
91
182
3,209.9
2,944.7
2,003.4
1,407.9
1,667.1
1,248.7
336.3
159.2
1,802.5
1,605.2 5/
24,461.5
37,439.6 5/
91
182
2,002.2
1,400.9
1,691.2
1,277.1
311.0
123.8
1,801.3
1,600.8 5/
24,662.3
37,239.7 5/
Apr.
July
M
ay
Aug.
29
29
6
5
91
182
2,001.7
1,400.4
2,003.9
1,405.3
1,738.7
1,302.0
263.0
98.4
1,800.3
1,601.4 y
24,863.8r
37,038.7 5/
91
182
2,995.8
2,443.8
2,946.8
2,343.3
3,125.0
2,755.0
1,742.4
1,308.1
261.4
97.2
25,037.9
36,843.7 5 /
268.4
105.0
1,829.7
1,600.3 5 /
1,802.7
1,302.5 5 /
1,801.4
1,598.4 5 /
1,900.7
1,402.6
25,439.9
36,444.6
•o .
pV
rcD .
j
■VV .
Rai
rcD
11
May
Aug.
13
12
91
182
3,638.7
2,701.6
2,002.7
1,400.2
Feb.
18
May
Aug.
20
19
91
182
3,062.8
2,745.8
2,003.5
1,402.3
1,734.3
1,295.3
1,798.8
1,316.7
May
Aug.
27
26
91
182
3,184.8
2,696.8
1,903.6
1,402.0
1,642.8
1,312.8
260.8
89.2
4,064.7
1,204.5
1,003.7
200.8
-
-
(
(
Jan.
Jan.
1
{
r
*
rtJu.
Varicl S
U
26 6/.....
Tax anticipation:
8........
1970-July
204.6
85.6
22
257
4,741.8
4,734.8
2,254.5
2,028.6
232.2
-
-
2,516.6
273
2,516.6
2,261.2
262.0
22
June 22
244
5,592.9
2,515.1
2,127.9
386.8
-
-
7,292.9
1,000.4
500.2
500.8
1,000.5
500.2
1,000.6
12,819.2
1971-Feb.
28
365
1,884.0
1,200.1
1,096.0
104.1
258.6
30
1,228.0
500.1
476.8
Mar.
1,613.5
1,903.8
500.4
1,201.1
480.4
1,132.3
Apr.
f
^
Jan.
Apr.
31
30
273
275
365
276
365
1,000.7
1,724.8
500.3
1,200.0
484.3
1,145.4
23.3
20.0
68.7
16.0
54.5
150.4
_
-
M
ay
31
28
365
272
2,401.0
1,200.2
500.0
1,146.4
480.6
53.8
1,292.8
Mar. 31
June 30
274
365
1,243.2
1,774.0
500.6
1,201.4
446.7
1,126.2
Apr. 30
July 31
May
31
Aug. 31
June 30
Sept. 30
273
365
1,596.7
2,489.0
500.4
1,202.4
21.3
84.1
273
365
1,220.8
2,036.4
273
365
1,169.9
1,719.6
501.3
1,203.5
500.8
1,202.5
479.0
1,118.3
476.0
1,139.4
1
_
_
-
Oct.
31
365
2,0C6.3
1,201.3
474.1
1,136.1
1,136.8
26.7
66.4
64.6
July
31
271
1,222.0
500.6
Nov.
/
\
Aug.
Nov.
31
30
274
365
1,323.2
1,853.7
500.8
1,200.5
480.3
479.8
1,160.7
20.4
21.0
39.8
Dec.
\
f
Sept., 30
Dec. 31
273
365
1,404.4
2,952.1
500.5
1,201.2
481.7
1,161.6
18.9
39.6
365
272
1,809.7
1,160.6
483.1
38.9
16.6
366
274
2,194.5
1,442.0
1,199.5
499.7
1,201.1
501.3
1,173.9
483.7
27.2
17.7
31........
1........
Feb.
f
\
June
Tl
il
July
Aug.
J
Sept.
{
Oct.
Nov.
2........
31
31
1971-Jan.
1972-Jan.
31
Feb.
Feb.
Mar.
1971-Oct.
1972-Feb.
1971-Nov.
31
29
30
28..................
25,442.8
36,444.1
37,648.6
Apr.
1970-Nov.
f
Dec.
\ 1971-Mar.
2........
25,237.9
36,640.8 5/
1971-Mar.
July
21........
Oct.
9-Month and one-vear:
28..................
1970-Feb.
June
1/
Apr.
July
_
_
_
-
M
ay
23,752.9
37,549.5 £ /
f
Jan.
Mar.
23,656.1
37,451.7 £ /
f
\
1971-Jan.
Feb.
Total of
unmatured
issues out
standing after
new issues
-
4
3
Mar. 11
June 10
Varic us
2 U .....
Am
ount
maturing on
issue date
of new
offering
Footnotes at end of Table PDO-3.
1,284.5
(Continued on following page)
19.3
53.8
75.2
25.4
64.2
1,000.2
500.3
. 500.3
1,201.4
500.3
1,202.1
4,777.8
4,504.9
4,504.5
13,019.7
4,504.7
13,219.1
13,419.0
4,504.3
4,504.6
13,419.0
4,504.7
13,419.4
4,505.4
13,422.4
4,506.0
13,619.6
-
500.7
1,200.5
500.1
1,005.3
1,002.5
-
501.8
4,504.8
500.1
1,001.2
4,505.5
14,017.8
_
-
_
-
13,818.4
-
500.4
1,002.1
4,505.7
14,216.9
1,063.0
-
500.3
14,413.3
4,505.1
1,200.1
500.0
14,414.2
4,506.5
_
-
-
Treasury Bulletin
32
PUBLIC DEBT OPERATIONS
Table PDO-2. - Offerings o f Treasury Bills - (Continued)
O competitive bids accepted
n
O total bids accepted
n
Average price
per hundred
Issue date
Equivalent average
rate 7
/
High
Price per hundred
f 98.571
t 97.082
5.655
5.772
/ 98.620
I 97.142
Equivalent rate 7/
Price per hundred
(Percent)
(Percent)
Regular weekly:
(13-w
eek and 26^week)
Low
Equivalent rate
(Percent)
98.568
97.078
5.665
5.780
5.412
5.618
98.614
97.137
5.483
5.663
[ 98.665
97.267
5.283
5.405
98.675 5 /
97.282
5.242
5.376
98.657
97.265
5.313
5.410
* 98.810
97.559
Jj........
5.629
5.709
5.461
5.653
98.577
97.114
98.632 £ /
97.160
4.759
4.855
98.829
97.599
4.684
4.775
4.402
98.797
97.546
4.812
4.881
99.240
4.800
98.708
97.462
5.111
5.020
98.756
97.512
4.921
4.921
4.695
99.303
5.083
4.979
98.725 10/
97.500
/ 98.766
\ 97.536
2
99.257
f 98.715
\ 97.483
Dec.
4.883
4.874
4.776
4.785
98.781
97.566
5.044
4.945
4.822
4.815
98.801
97.598
4.743
4.751
98.787
97.577
4.799
4.793
4.726
4.765
4.830
4.836
98.817
97.612
98.779 12/
97.530 12/
98.798
97.574
98.762
97.524
98.747
97.500
4.755
4.799
4.898
4.898
4.921
4.927
4.640
4.633
4.680
4.724
4.747
4.767
4.830
4.886
98.839
97.678
4.593
4.593
' 98.935
97.855
K98.938
97.859
4.214
4.243
4.201
4.236
98.952
97.896
4.146
4.162
98.823
97.655
98.926
97.838
98.948 1 4 /
97.887 15/
4.162
4.180
98.930
97.845
4.233
4.263
■98.961
97.920
" 99.028
98.059
* 99.080
98.140
' 99.116
^ 98.185
4.n e
4.115
3.845
3.839
98.975
97.932 16/
99.037
98.069
-4.055
4.091
3.810
3.820
98.954
97.907
99.026
98.049
4.138
4.140
3.639
3.678
3.497
3.591
99.090
98.159
99.129 17/
98.203 18/
3.600
3.642
3.446
3.555
99.072
98.133
99.111
98.178
3.671
3.693
3.517
3.604
99.020
3.281
99.059
3.151
99.011
3.312
95.394
95.068
6.452
6.504
6.344
6.450
95.360
95.048
6.500
6.530
95.954
5.970
95.471 12/
95.109 20/
96.001
5.900
95.934
5.999
92.971
94.696
( 95.340
< 93.783
6.932
6.995
6.101
6.132
93.056
94.724 i 0/
95.427
93.866
6.849
6.957
5.986
6.050
6.978
7.044
6.119
6.220
/ 94.753
^ 93.091
92.622
6.843
6.814
7.277
94.844 2g/
93.258 23/
92.670
6.725
6.650
7.230
92.925
94.658
95.326
93.694
94.637
92.908
94.445
r 94.620
92.823
^ 95.096
93.532
7.353
7.068
7.079
94.518 25/
7.256
92.599
94.407
6.970
6.980
94.604
92.766
6.467
6.380
94.695 26/
92.923
95.120
93.548 23/
6.435
6.364
95.080
93.522
^ 95.063
93.515
^ 95.270
93.698
6.510
6.396
95.087
93.564
95.040
93.476
6.237
6.215
95.245
93.638
93.844
95.368
6.072
95.313 28/
93.795
93.876 29/
6.479
6.34 8
6.181
6.120
6.040
/ 98.793
\ 97.581
/ 98.805
\ 97.591
ia ~
mi
r»
*
Jan.
14-..............
T«in
OI
Feb
4
Feb.
18............
Feb.
26 6/ ........
Tax anticipation:
1970-July
8..............
July
23..............
Oct.
21..............
9-Month and one-year:
1970-Feb.
28..............
Mar.
2..............
Mr
a*
*1
3
Apr
30
/ 98.779
\ 97.555
1 98.756
97.509
* 98.827
97.658
98.800 1 1 /
97.590
June
1..............
.T n
u«
30 .......
July
31
Aug.
31..............
Sept.
30..............
Oct.
31..............
Nov.
2..............
Nov.
30..............
r 96.131
94.921
5.084
5.010
95.395
96.168 _
3_/
94.981 J3/
Dec.
31..............
" 96.247
95.04.6
4.949
4.886
96.289
95.063
1971-Jan.
31..............
95.693
4.249
Feb.
1 ..............
96.775
4.269
Feb.
Mar.
28..............
1..............
96.264
3.675
3.691
96.299 24/
9*7.214 2£/
Footnotes at end of Table PD0-3.
97.191
6.153
4.957
4.945
4.656
4.638
4.249
4.276
3.853
3.859
6.995
6.995
7.300
7.403
7.090
7.135
6.488
6.389
93.787
6.541
6.435
6.270
6.275
6.128
6.117
95.333
6.200
5.035
4.950
96.115
94.831
5.104
5.098
96.224
95.039
4.979
4.893
95.762
4.894
4.869
4.180
4.219
95.645
96.752
4.295
96.812 .33/
3.640
3.660
96.243
97.184
3.695
3.700
4.299
March
33
1971
.PUBLIC DEBT OPERATIONS.
T a b l e P D O -3 . - N e w M o n e y F in a n c in g t h r o u g h R e g u la r W e e k ly T r e a s u r y B i l l s
1/
(Dollar amounts in millions)
Description of issue
N ber of
um
days to
maturity
Maturity
date
Issue
date
Am
ount
of bids
tendered
Am
ount
of bids
accepted
Average rate
of bids
accepted 2/
N m
ew oney
increase, or
decrease (-)
(Percent)
5.401
5.588
1968-July
5..................
fl968-October
1969-January
3
2
90
181
$2,119
1,981
$1,601
1,100
July
11..................
10
9
91
182
2,637
.1,996
1,602
1,102
5.368
5.410
July
18..................
1968-October
1969-January
s
^1968 -October
1969-January
17
16
91
182
2,625
2,1*76
1,601
1,101
5.467
5.557
98
July
25.................
, 1968-October
1969-January
2
k
23
91
182
2,869
2,365
1,601
1,100
5.293
5.367
98
August
1.................
/ 1968-October
n .969-January
31
30
91
182
2,620
2,320
1,599
1,101
5.192
5.288
100
August
8..................
J1968-Novem
ber
II969-February
7
6
91
182
2,532
2,279
1,600
1,103
4.906
5.100
102
August
15..................
I1968-November
Vl.969-February
lk
91
182
2,^05
2,285 .
1,600
1,101
5.083
5,273
5.123
5.219
102
13
$100
)
}
101
99
August
22..................
J1968 -Novem
ber
(1969 -February
21
20
91
182
2,283
2, 03^
1,602
1,101
August
29.................
11968-Novem
ber
11969-February
29
27
92
182
2,404
2,271
1,600
1,104
5.174
5.242
io4
5..................
fl968-December
[ 1969-March
5
6
91
182
2,493
2,709 •
1,602
1,103
5.196
5.249
104
September 12..................
11968-December
11969-March
12
13
91
182
2,740
1,969
1,601
1,100
5.247
5.277
101
September 19..................
/1968-December
11969-March
19
20
91
182
2,525
2,262
1,601
1,100
5.217
5.249
100
September 26.................
J1968-December
\1969-March
26
27
91
182
2,843
2,030
i,6o4
1,102
5.150
.5,230
106
September
October
3.................
January
April
2
3
91
182
2,338
1,830
1,601
1,101
5.182
5.284
October
10.................
January
April
9
10
91
182
2,105
1,866
1,601
1,103
5.276
5.363
102
101
i
101
6.................
11970-February
M
ay
5
7
91
182
2,994
2,294
1,802
1,201
6.999
7.281
Novem
ber 13.................
February
M
ay
13
14
92
182
2,779
2,593
1,800
1,204
7.157
7.435
Novem
ber 20.................
February
M
ay
19
21
91
182
2,655
2,265
1,801
1,200
7.142
7.519
99
Novem
ber 28.................
February
M
ay
26
28
90
181
2,733
3,392
1,801
1,201
7.477
8.028
102
Decem
ber
M
arch
June
5
4
91
182
2,867
2,152
1,800
1,200
7.452
7.613
96
M
arch
June
March
June
12
11
19
18
91
182
1,800
1,200
91
182
2,380
2,097
2,666
2,176
7.701
7.803
7.920
7.921
March
June
26
25
2
2
90
181
90
181
1969-November
4.................
December 11.................
Decem
ber 18.................
December 26.................
2.................
April
July
January
8.................
January
15.................
April
July
April
July
April
July
2,441
1,872
1,801
1,201
7.805
7.815
Ilk
}
99
101
1,809
1,209
1,802
1,202
8.095
8.101
7.960
7*991
7.837
7.783
7.788
7.663
7.890
7.776
102
118
j
9
9
91
182
16
16
91
182
91
182
April
July
23
23
30
30
2,426
2,216
2,720
2,514
2,876
3,159
3,160
2,532
91
182
2,775
2,264
1,804
1,207
1,802
1,205
1,802
1,204
1,801
1,200
February 26.................
M
ay
August
28
27
91
182
2,573
1,958
1,801
1,301
March
5.................
June
September
91
182
2,458
2,192
1,801
1,302
March
12.................
June
September
4
3
11
10
91
182
2,986
2,832
1,798
1,301
6.813
6.974
6.868
6.773
6.877
6.729
March
19.................
June
September
18
17
91
182
3,051
2,685
1,803
1,303
6.837
6.707
104
March
26.................
June
25
24
91
182
3,838
2,383
1,804
1,302
6.264
6.184
96
1970-January
January
22.................
January
29...........
Footnotes at end of table.
(Continued on following page)
93
109
102
106
100
100
98
Treasury Bulletin
34
PUBLIC DEBT OPERATIONS
T a b le P D O - 3 . - N e w M o n e y F in a n c in g th r o u g h R e g u la r W e e k ly T r e a s u r y B i lls 1/
- (C o n tin u e d )
(Dollar am
ounts in millions)
Description of issue
Maturity
date
Issue
date
1970- July
October
2
1
April
July
October
9
8
April
July
October
April
July
October
April
July
October
2..................
M
ay
►
M
ay
14..................
M
ay
21..................
►
M
ay
June
4 ..................
June
June
18..................
t
June
25..................
July
2..................
July
9 ..................
1971-
July
*19701971-
July
*19701971-
July
*19701971*19701971*19701971-
August
6..................
August
August
*19701971*19701971*19701971k
19701971-
20..................
August
September 2..................
September 10..................
September 17..................
^19701971-
September 24..................
*19701971*19701971-
October
October
October
October
r
>
15..................
►
22..................
5..................
Novem
ber 12..................
Novem
ber
Novem
ber 27..................
N m
ew oney
increase, or
decrease (-)
$2,604
2,098
$1,800
1,301
6.329
6.392
91
182
2,618
2,696
1,802
1,305
6.408
6.455
16
15
91
182
3,088
2,447
1,802
1,301
6.310
6.247
23
22
91
182
2,768
2,272
91
182
2,445
2,906
1,803
1,303
1,801
1,301
6.476
6.494
6.876
7.253
91
182
2,869
2,846
1,801
1,301
7.184
7.493
99
91
182
1,802
1,302
6.994
7.201
110
1,790
1,304
1,802
1,301
6.827
6.996
90
7.133
7.356
100
30
29
August
6
Novem
ber 5
August
13
Novem
ber 12
1
102
»
101
20
August
Novem
ber 19
August
27
Novem
ber 27
September 3
Decem
ber 3
September 10
Decem
ber 10
91
182
91
183
2,854
3,216
91
182
2,743
2,809
3,002
2,211
1,801
1,306
6.824
6.858
1,803
1,303
6.783
6.895
September 17
Decem
ber 17
91
182
91
182
1,803
1,303
1,801
1,303
1,807
1,303
1,801
1,311
6.732
6.946
September 24
Decem
ber 24
October
1
Decem
ber 31
October
8
January
7
October 15
Januaiy 14
October 22
Januaiy 21
3,064
2,115
2,838
2,412
1,803
1,305,
1,802
1,300
6.547
6.644
6.385
6.442
'
'
i
106
108
1
102
6.626
6.929
6.422
6.602
108
6.643
6.657
102
90
91
182
2,357
2,659
2,381
2,170
91
182
2,916
2,873
91
182
3,014
2,458
29
28
91
182
1,801
1,301
6.347
6.429
5
4
Novem
ber 12
Februaiy 11
91
182
2,662
2,465
2,632
2,056
1,811
1,300
6.414
6.495
107
91
182
2,499
2,476
1,801
1,303
6.511
6.681
100
91
182
2,946
2,515
2,660
2,588
2,380
2,075
2,758
2,976
1,803
1,298
6.526
6.587
114
1,791
1,403
1,802
1,400
6.197
6.338
6.342
6.507
6.366
6.555
October
Januaiy
Novem
ber
Februaiy
Novem
ber 19
February 18
Novem
ber 27
February 25
Decem
ber 3
M
arch
4
Decem
ber 10
M
arch
11
Decem
ber 17
M
arch
18
Decem
ber 24
M
arch
25
Decem
ber 31
April
1
91
182
98
103
2,866
2,597
2,966
2,606
91
182
$ 91
92
182
91
182
91
182
91
182
91
182
91
182
1,805
1,405
1,801
1,402
2,714
2,607
2,992
2,525
2,453
2,486
100
95
100
91
99
105
1,805
1,395
1,801
1,401
6.314
6.494
5.955
6.241
5.809
6.373
94
97
97
f
V
\
Footnotes at end of table.
January
April
7
8
91
182
2,449
2,562
1,802
1,402
6.024
6.412
99
January
April
14
15
91
182
103
21
22
91
182
1,802
1,404
1,801
1,401
6.029
6.224
January
April
2,780
3,444
3,156
2,100
January
April
February
M
ay
8..................
October
Novem
ber
Average rate
of bids
accepted 2/
(Percent)
91
182
1970-April
Am
ount
of bids
accepted
Am
ount
of bids
tendered
N ber of
um
days to
maturity
28
29
91
182
1,800
1,401
4
6
91
182
2,615
2,909
3,230
2,448
5.943
6.129
5.830
6.117
1,830
1,402
5.655
5.772
120
February 11
M
ay
13
February 18
M
ay
20
February 25
M
ay
27
91
182
2,877
2,940
5.461
5.653
101
91
182
2,940
3,272
5.283
5.405
98
90
181
2,839
?x4.70...
1,803
1,401
1,801
1,403
1,901
1,400
.,
....
(Continued on following page)
4.759
4.855
>
98
99
\
209
March 1971
35
.PUBLIC DEBT OPERATIONS.
T a b le P D O -3 . - N e w M o n e y F in a n c in g t h r o u g h R e g u la r W e e k l y T r e a s u r y B i lls
_____
___________
(Dollar amounts in millions)
Description of issue
Issue
date
3.
1971-March
June
December 10,
M
arch
June
December 17.
M
arch
June
December 24.
M
arch
June
December 31.
April
July
1970-December
N ber of
um
days to
maturity
Maturity
date
4
3
11
10
18
17
25
24
1
1
1/ - (C o n t in u e d )
Am
ount
of bids
tendered
Am
ount
of bids
accepted
N m
ew oney
increase, or
decrease (-)
(Percent)
91
182
$3,527
2,320
91
182
2,8a
2,069
91
182
91
182
2,883
2,34-3
2,928
2,364
91
182
2,646
2,010
Source:
See Table PD0-2.
1 / Excludes issues of strips of additional amounts of outstanding
Average rate
of bids
accepted 2/
2/
$1,903
1,399
1,901
1.401
1,901
1,409
1,910
1,404
1,904
1.402
5.083
4.979
4.883
4*874
4*776
4*785
4*726
4.765
4.830
4*836
1
$194
<
1
M
194
197
1
206
*,
202
regular weekly b ills for cash on December 2, 1970 ($2,105 million).
Equivalent average rate on bank discount basis.
F o o t n o t e s t o Tiable P D O -2
Source:
Daily Treasury statement; Bureau of the Public Debt.
1/ The 13-week b ills represent additional issues of b ills with an
original maturity of 26-weeks and the 9 -month b ills represent
additional issues of b ills with an original maturity of one-year.
2/ For 13-week, 26-week, 9-month, and one-year issues, tenders for $200,000
or less from any one bidder are accepted in fu ll at average prices of
accepted competitive bids; for other issues, the corresponding am
ount
is stipulated in each offering announcement.
Reports of exchanges of Treasury b ills were discontinued effective
3/
M
arch 12, 1970.
of
series of outstanding
y Additional amounts ($300,685,000) for seven on December 2, 1970.
weekly b ills issued in strip form
cash
These b ills mature at intervals of one week beginning January 7,
1971 and ending February 18, 1971 for each series respectively.
Includes strip b ills issued December 2, 1970.
i , Additional amounts ($200,745,000) of six series of outstanding weekly
b ills issued in strip form for cash on February 26, 1971* These b ills
mature at intervals of one week beginning M 27, 1971 and ending
ay
July 1, 1971 for each series respectively.
Bank discount basis.
Except $300,000 at 98.701.
% Except $780,000 at 98. 688.
Except $300,000 < 98.742.
*t
12/
Except $20,000 at 98. 813.
Except $400,000 at 98.799*
%
Except $900,000 at 97*538.
Except $465,000 at 98.960
Except $5, 000,000 at 97*924.
Except $40,000 at 97*937*
Except $300,000 at 99. 165.
Excreptr$300,000 at 98.203.
Except’ $1,000,000 at 95*502.
Except $3,000,000 at 95*147*
Except $10,000 at 96. 096.
Except $320,000 at 94.902 and $280,000 at 94.863.
Except $10,000 at 93*500.
Except $10,000 at 93*250.
Except $1,010,000 at 94.537.
Except $800,000 at 94.714.
Except $190,000 at 93*567*
Except $1,060,000 at 95*340 and $70,000 at 95-336.
Except $1,000,000 at 93*905, $1,000,000 at 93*902, and $1,000,000
at 93.900.
Except $1,000,000 at 96. 183.
Except $480,000 at 95.002.
Except $800,000 at 95.073 and $500,000 at 95.070.
Except $200,000 at 97.655.
Except $50,000 at 97.125*
Except $100,000 at 97*184 and $400,000 at 97*222.
Revised.
Treasury Bulletin
36
PUBLIC DEBT OPERATIONS.
Table PDO-4. - Offerings o f Public Marketable Securities Other than
Regular Weekly Treasury Bills
Date subscrip
tion books
opened or b ill
tenders re
ceived
Issue
date
Description of securities l /
_
-
7/2/68
7/11/68
„7/11/68
5.399% Bill
5.426% Bill
7/24/68
4/30/68
7/31/68
5.342% Bill
5.310% Bill
8/5/68
8/15/68
5-5/8%
Note
8/27/68
r 5/31/68
8/31/68
Bill
Bill
9/24/68
6/30/68
9/30/68
^10/1/68
5.245%
5.151%
5.202%
5.108%
1-1/2%
Note
-
10/17/68
10/ 24/68
5.178% Bill
10/24/68
^7/31/68
10/31/68
10/28/68
11/15/68
11/15/68
5.446%
5.401%
5-5/8%
5-3/4%
11/22/68
*8/31/68
11/30/68
5.693% Bill
5.567% Bill
_
_
_
-
11/26/68
10/ 24/68
12/23/68
r 9/30/68
^12/31/68
5.489% Bill
6.483% B ill
6.412% Bill
_
_
_
10/
Bill
Bill
Bill
Bill
Note
Note
1/14/69
10/24/68
5.940% Bill
1/28/69
10/31/68
1/31/69
6.195%
6.144%
6-3/8%
6-1/4%
6.307%
6.235%
2/15/69
2/15/69
11/30/68
2/28/69
2/3/69
2/20/69
Note
Note
B ill
B ill
5.030% B ill
3/25/69
3/26/69
Bill
B ill
5.907% B ill
2/25/69
/12/31/68
^ 3/31/69
4/1/69
10/
6.059% B ill
6.132% Bill
1-1/2% Note
4/24/69
1/31/69
4/30/69
5/5/69
5/15/69
5/15/69
5.976% Bill
5.930% Bill
6-3/8% Note
6-1/2% Note
5/27/69
2/28/69
5/31/69
3/31/69
6/30/69
6.307% B ill
6.270% Bill
7.387% B ill
7.342% Bill
7/9/69
7/11/69
~ 7/18/69
7/18/69
6.775% Bill
7.202% B ill
7/24/69
f 4/30/69
^ 7/31/69
8/4/69
8/20/69
8/15/69
7.407% B ill
7.313% B ill
7-3/4% Note
5.543% B ill
8/26/69
5/31/69
t 8/31/69
9/23/69
6/30/69
9/30/69.
f 10/1/69
{ 10/1/69
1 10/1/69
6/24/69
9/22/69
10/1/69
10/
10/8/69
10/14/69
10/23/69
10/29/69
7.387% Bill
7.340% Bill
7.357% B ill
7.350% B ill
8%
Note
7-3/4% Note
7-1/2% Note
_
_
-
_
_
_
_
_
_
_
_
_
_
-
-
Note
-
7.284% B ill
7.204% B ill
-
1-1/2%
-
f
7/31/69
^10/31/69
7.244% B ill
7.127% B ill
-
rf.0/14/69
7.814% B ill
_
Vj.O/29/69
10/28/69
7.975% B ill
-
B ill
B ill
_
_
11/21/69
11/25/69
r8/31/69
11/30/69
12/23/69
"9/30/69
- 12/31/69
Footnotes at end of table.
Period to final
maturity
(years, months,
days) 2 /
7.777%
7.591%
7.801%
7.561%
Bill
Bill
_
-
Am
ount of sub
scriptions tendered
Cash
3/24/69 - Tax ant. 1 /
4/22/69 - Tax ant. £ /
256d
285d
273d
365d
1,841
2,945
8/15/74-B
6/
28,368
6y
5/31/69 - Reopening
8/31/69
270d
365d
1,599
2,592
6/30/69 - Reopening
9/30/69
10/1/73-E0
273d
365d
1,343
2,041
242d
6,951
273d
365d
1,318
1,990
_
1,337
1,973
-
5y
6/23/69 - Tax ant. i /
7/31/69 - Reopening
10/31/69
5/15/70-B
6/
11/15/74-A - Reopening
ly
6y
6m
272d
365d
203d
8/31/69 - Reopening
11/30/69
6/23/69 - Tax ant. 5 /
9/30/69 - Reopening
12/31/69
273d
365d
6/23/69
Tax ant. 5 /
(ReopeningT
10/31/69 - Reopening
1/31/70
154d
5/15/70-C
2/15/76-A
6/
6/
273d
365d
ly
7y
3m
4,379
1,254
1,795
5,028
For
cash
In exchange
L
/
(in millions of dollars )
2,015
2,003
500
1,001
-
4,210
4,026
4/30/69 - Reopening
7/31/69
Exchange
Am
ount issued j /
2/
_
_
30
_
7,793
2,329
_
-
5,414
501
1,000
501
1,001
3,010
502
1,002
_
505
1,001
_
-
2,001
-
1,759
1,310
1,840
_
1,324
1,464
2,962
8,764
3,739
_
_
500
999
500
1,000
_
500
1,000
-
4,870
_
30
8/
7,793l*H /
2,329J
_
-
2/
100
_
-
1,002
8,764^ ±2/
3,739j
_
_
_
1,803
_
1,570
1,760
-
501
1,001
_
-
-
275d
365d
11/30/69 - Reopening
2/28/70
Allot
ment
ratio
34
_
-
"Strip” of 5
series
13/
119.4d
(Average)
"Strip” of 6
series
55.5d
(Average)
3,186
14/
275d
365d
276d
365d
1,428
1,878
_
1,438
1,814
1,177
2,417
3,390
3,386
1,610
2,204
-
2,924
-
2,924
2,121
100
_
-
12/31/69 - Reopening
3/31/70
4/1/74-EA
5y
1/31/70 - Reopening
4/30/70
8/15/70-D
5/ 15/ 76- B
6/
ly
7y
3m
2/28/70 - Reopening
5/31/70
3/31/70 - Reopening
6/30/70
12/22/69
3/23/70
4/30/70
7/31/70
2/15/71-D
"Strip” of
series
271d
365d
274d
365d
- Tax ant. j?/
- Tax ant. 1 /
- Reopening
6/
157d
248d
273d
365d
ly
7
6m
45. O
d
(Average)
17/
2,329
2,697
_
_
_
_
-
5/31/70 - Reopening
8/31/70
271d
365d
3,751
1,312
1,982
_
-
6/30/70 - Reopening
9/30/70
5/15/71-E
5/15/73-A
8/15/76-C
6/
273d
365d
1,258
1,950
_
10/1/74-E0
_
ly 7pin
3y Tim
6y lof m
-
-
4,176
1,160
1,683
-
42
_
5y
500
1,001
_
500
1,000
501
1,201
1,763
1,752
500
1,202
500
1,201
500
1,005
_
_
-
34
_
2,3291, Tc /
/
2,697j 12
_
_
_
-
4?176l
18/
1,160)►
1,683]
-
42
190d
3,180
-
2,007
-
236d
4,262
-
273d
365d
1,213
2,291
_
_
-
3,004
500
1,003
147d
2,494
_
1,007
_
208d
2,914
_
1,504
_
8/31/70 - Reopening
11/30/70
273d
365d
1,522
2,249
_
501
1,001
9/30/70 - Reopening
12/31/70
273d
365d
1,003
1,645
_
_
_
-
4/22/70 - Tax ant. V
6/22/70 - Tax ant. £ /
7/31/70 - Reopening
10/31/70
4/22/70 - Reopening
Tax ant. j>/
6/22/70 - Reopening
Tax ant. j>/
(Continued on following page)
-
500
1,002
16/
-
100
100
100
March
1971
37
PUBLIC DEBT OPERATIONS
T a b le P D O - 4 . - O f f e r i n g s o f P u b lic M a r k e t a b le S e c u r i t ie s O th e r th a n
R e g u la r W e e k l y T r e a s u r y B i l l s - (C o n t in u e d )
Date subscrip
tion books
opened or b ill
tenders received
Issue
date
Period to final
maturitv
(years, months,
days) 2/
Description of securities 1 /
✓
J 10/31/69
1/31/70
7.724# B ill
7.533# Bill
-
10/31/70
1/31/71
(
J 2/15/70
2/15/70
^ 2/15/70
8-1/4# Note
8- 1/ 8 Note
#
8#
Note
-
8/15/71-F
8/15/73-B
2/15/77-A
2/24/70
f 11/30/69
1 2/28/70
6.995# B ill
6.932# B ill
11/30/70
2/28/71
-
Reopening
-
2/25/70
10/14/69
Bill
-
4/22/70
-
3/19/70
3/26/70
6.177# Bill
-
9/22/70
3/24/70
f 12/31/69
t 3/31/70
6.101# Bill
6.132# Bill
-
12/31/70
3/31/71
4/1/70
1- 1/ 2# Note
-
4/1/75-EA
1/27/70
2/2/70
10/
6.549#
~ Reopening
271$
365d
6m
6m
Am
ount of , ubs
scripxions Tendered
Cash
Exchange
Am
ount issued
For
cash
(In millions of dollars)
502
1,003
1,344
1,698
2
/
Allot
m
ent
ratio
In exchange
4/
-
-
2,257
1,839
1,856
273d
365d
1,228
1,884
_
500
1,200
_
Reopening
Tax ant. £ /
50d
3,404
-
1,753
-
-
Tax ant. £ /
I80d
5,627
-
1,758
-
-
Reopening
275d
365d
1,614
1,904
-
500
1,201
-
8
-
8
1,001
1,725
_
500
1,200
-
iy
3y
7y
5y
-
2,257 ^
1,339 >12/
1,-856 J
4/23/70
(
1/31/70
4/30/70
6.843# Bill
6.814# B ill
-
1/31/71
4/30/71
-
Reopening
5/4/70
f
t
5/15/70
5/15/70
7t3 /4# Note
8#
Note
-
5/15/73-A
2/15/77-A
-
Reopening 6/ 3y
Reopening
6
y
9m
5/15/70
7-3/4#
iy
6m
-
3,679
7,064
2/28/70
5/31/70
7.353# Bill
7.277# B ill
-
2/28/71
5/31/71
-
Reopening
272d
365d
1,293
2,401
-
500
1,200
-
f 3/31/70
1 6/30/70
7.068# Bill
7.079# Bill
-
3/31/71
6/30/71
-
Reopening
274d
365d
1,243
1,774
-
501
1,201
-
7/2/70
7/8/70
6.452# Bill
-
3/22/71
-
Tax ant. £ /
257d
4,741
-
2,516
-
7/16/70
7/23/70
6.540# Bill
-
4/22/71
-
Tax ant. 5 /
273d
4,755
-
2,261
-
4/30/70
7/31/70
6.467# Bill
6.380# Bill
-
4/30/71
7/31/71
-
Reopening
273d
365d
1,597
2,489
-
500
1,202
-
8/15/70
8/15/70
7-3/4#
7-3/4#
Note
Note
-
2/15/74-C
8/15/77-B
3y
7
y
6m
6/
£/
ly
6m
100
5/5/70
5/26/70
6/23/70
7/23/70
8/5/70
f
f
f
t
Note
- l l / l 5/71-G
276d
365d
4,68li5
3,307p
10,743
2/
1/
4, 68lp>
|
3,307pj[ 20/
100
8/
21/
_
3,141P [ i 2/
1
2,264P
j
100
-
3 ,184p
190p 22/
3,141P
2,264p
_
_
8/5/70
8/17/70
7- 1/ 2# Note
-
2/15/72-C
8/25/70
f 5/31/70
^ 8/31/70
6.510# Bill
6.396# Bill
-
5/31/71
8/31/71
-
Reopening
273d
365d
1,221
2,036
_
501
1,204
-
f
6/30/70
1 9/30/70
6.237# Bill
6.216# Bill
-
6/30/71
9/30/71
-
Reopening
273d
365d
1,170
1,721
-
501
1,202
-
10/1/70
1- 1/ 2# Note
- 10/1/75-E0
-
12
-
12
5,593
-
2,515
-
9/24/70
10/
5y
10/15/70
10/21/70
5.970#
Bill
-
6/22/71
10/23/70
fll/1 5 /7 0
\ 11/15/70
7-1/4#
7-1/2#
Note
Note
-
5/15/74-D
8/15/76-C
f
6.153# Bill
6.072# Bill
-
7/31/71
10/31/71
Note
-
5/15/72-D
5.084# Bill
5.010# Bill
-
8/31/71
11/30/71
Bill
-
12/23/70
f
9/30/70
V 12/31/70
4.949# Bill
4.886# Bill
-
1/21/71
f
2/15/71
1 2/15/71
5-7/8#
6-1/4#
Note
Note
- 8/15/75-C
2/15/78-A
f 10/31/70
V 1/31/71
4.269#
4.249#
Bill
Bill
-
10/31/71
1/31/72
3.281#
Bill
-
"Strip" of 6
series
3.691#
3.675#
Bill
Bill
-
10/27/70
7/31/70
\^10/3l/70
11/5/70
11/24/70
11/16/70
f
8/31/70
^11/30/70
11/25/70
1/26/71
4.695#
2/11/71
2/23/71
6-3/4#
f 11/30/70
\ 2/28/71
-------------*
—
Footnotes on following page.
-
Tax ant. £ /
244d
3y
Reopening £ / 5y
-
-
6m
9m
Reopening
6/
"Strip" of 7
series
Reopening
22/
Reopening
-
4,507p1
2,511pJ\&/
1,222
2,006
_
501
1,201
5,254p
-
2, 038p
-
1,323
1,854
-
501
1,200
57d
3,560
-
2,105
1,404
2,952
-
501
1;201
100
-
273d
365d
(Average)
24/
-
-
6m
Reopening
4y
-
4,507p
2,511p
274d
365d
iy
27/
271d
365d
Reopening
9/30/71
12/31/71
11/30/71
2/29/72
I8,8l9p
6m
272d
365d
1,285
1,810
10-7.5d
(Average)
4,065
274d
366d
1,442
2,194
7,680p
8,383p
_
-
7,680p^^28/
8,383P
j
500
1,199
_
-
1,204
-
-
501
1,201
26/
10
0
Treasury Bulletin
38
PUBLIC DEBT OPERATIONS
F o o t n o t e s t o T a b l e P D O -4
Source:
Bureau of the Public Debt.
1/
For b ill issues, always sold at auction the rate show is the equiv
n
alent average rate (bank discount basis) on accepted bids* Other
securities issued at par except those bearing footnote 6. For details
of b ill offerings, see Table PDO-2.
2 From date of additional issue in case of a reopening.
/
2 In reopenings, the amount issued is in addition to the amount of
/
original offering.
For securities exchanged for the new issues, see Table PDO-7.
5/
Tax anticipation b i ll, acceptable at face value in payment of income
taxes due on the 15th of the m
onth in which the b ills mature.
6/
Price at which issued appears in Table PDO-5.
2 Payment for subscriptions allotted could be made in cash or in
/
Treasury bonds or notes, maturing on the issue date of the new security.
8
/
Consists of allotments paid for with Treasury bonds or notes maturing
on issue date of new security.
2/
As provided in the offering circular subscriptions were allotted in
full (1) for States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds,
international organizations in which the United States holds m ber
em
ship and foreign central banks and foreign states where the subscriber certified that it ow
ned securities maturing August 15, 1968,
these totaled $123 million, (2) for Federal Reserve banks and Government accounts, these totaled $4,811 million, and (3) those for
$250,000 or less. All other subscriptions were allotted 18 percent
but in no case less than $250,000.
10/
Exchange offering available to owners of nonmarketable 2-3/4# Treasury
bonds, Investment Series B-1975-80, dated April 1, 1951. For further
information on the original offering see Treasury Bulletin for April
1951, page A -l. Mounts shewn are as of February 28, 1971.
11/
Includes $5,336 million of the 5-5/8# notes and $1,043 million of the
5-3/4$ notes allotted to Federal Reserve banks and Government accounts.
12/
Includes $6,105 million of the 6-3/8% notes and $2,833 million of the
6-1/4% notes allotted to Federal Reserve banks and Government accounts.
13/
Sale of a "strip" of Treasury b ills consisting of an additional $200
million of series maturing on April 30, M 31, June 30, July 31, and
ay
August 31, 1969.
U/ Sale of a "strip" of Treasury b ills consisting of an additional $300
million of series maturing on M 8, M 15, M 22, M 29, June 5,
ay
ay
ay
ay
and June 12, 1969.
16/
yJ
j
18/
19/
20/
21/
22/
23/
24/
2£ /
26/
27/
28/
29/
P
Includes $261 million of the 6-3/8% notes and $473 million of the 6-1/2%
notes allotted to Federal Reserve banks and Government accounts.
Includes $125 million allotted to Federal Reserve banks and Governm
ent
accounts.
Sale of a "strip" of Treasury b ills consisting of an additional $303
million of series maturing on September 18 and 25, and October 2, 9,
16, 23, and 30, 1969.
Includes $565 million of the 8% notes, $125 million of the 7-3/4%
notes, and $564 million of the 7-1/2% notes, allotted to Federal
Reserve banks and Government accounts.
Includes $292 million of the 8-1/4% notes, $288 million of the 8-1/8%
notes, and $458 million of the 8% notes, allotted to Federal Reserve
banks and Government accounts.
Includes $2,421 million of the 7-3/4% notes and $2,125 million of the
8% notes allotted to Federal Reserve banks and Government accounts.
All subscriptions were allotted in fu ll. Subscriptions for Government
accounts and Federal Reserve banks totaled $7,005 million.
Includes $151 million of the 2/15/74-C notes and $479 million of the
8/15/77-B notes allotted to Federal Reserve banks and Government
accounts.
This is am
ount of bonds and notes maturing August 15, 1970 exchanged
by Federal Reserve banks and Government accounts.
Subscriptions from the public for $200,000 or less were allotted in
full and those above that am
ount were allotted 9- 1/ 2% but not less
than $200, 000.
Includes $842 million of the 7-1/4% notes and $811 million of the 7-1/2%
notes allotted to Federal Reserve banks and Government accounts.
Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.93 (yield 6.09%) dow to 100.69 (yield 6.26%).
n
Sale of a "strip" of Treasury b ills consisting of an additional $301
million of series maturing on January 7, 14, 21, and 28, and February
4, 11, and 18, 1971.
Includes $2,319 million of the 5-7/8# notes and $2,722 million of
the 6-1/4# notes allotted to Federal Reserve banks and Government
accounts.
Sale of a "strip1 of Treasury b ills consisting of an additional $201
1
million of series maturing on M 27, June 3, 10, 17, and 24, and
ay
July 1, 1971.
Preliminary.
March 1971
39
.PUBLIC DEBT OPERATIONS.
T a b le P D O - 5 . - U n m a t u r e d M a r k e t a b le S e c u ritie s I s s u e d a t a P r e m iu m or D is c o u n t
O th e r t h a n A d v a n c e R e f u n d in g O p e r a tio n s
Date of
financing
Description of securities
Am
ount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
1971
Note
5/15/71-A
8/L5/66
5.23#
5.17
5.12
4-3/4%
4%
3-3/8%
Cert.
Note
Bond
99.50
99.50
99.50
3.94
3.94
3.94
3%
4%
2-1/4%
Cert.
Note
Bond
99.50
99.50
3.94
3.94
Series F & G savings
1/
99.95
99.95
99.95
7.79
7.79
7.79
1/
5- 5 8%
/
6-3/856
Note
Note
-
1,777
54
174
2,006
99.625
99.625
99.625
4.84
4.84
4,84
1/
3-5/8%
46
5
Note
Note
-
-
2/15/67-B
2/L5/67-C
lOp
I80p
3,l84p
3,374p
99.95
99.95
99.95
7.54
7.54
7.54
6-3/8%
4%
1/
Note
Bond
.
-
8/15/70-D
- 8/15/70
446
308
837
213
100.10
99.70
100.15
99.80
4.73
4.82
4.72
4.80
2-1/2$
5-1/4%
3-3/4%
4-7/8%
Bond
Cert.
Note
Note
-
6/15/67
8/15/67-A
8/15/67-A
8/15/67-E
1,804
2,038p
99.76
6.21
1/
(.
5-1/4%
3,497p
l,l85p
4,68lp
99.40
99.40
7.93
7.93
5-5/8%
6-3/8%
Note
Note
(.
732
1,329
2,062
100.25
100.25
4.22
4.22
4-5/8%
3-7/8%
5,414
4,442
428
99.62
99.62
99.62
5.70
5.70
5.70
10,284
517
99.00
3.97
{
$517
584
586
$100.10
100.35
100.55
_
-
ll/15/66-A
ll/15/66-E
11/15/66
1,687
465~
284
455
J 5/15/62
3-7/8%
B
ond
11/15/71 2 /
41
Note
11/15/71-G
-
5/15/62-A
5/15/62-E
6/15/62
1,204
12/15/62
7-3/4%
.
-
41
3,679p
909p
6,156p
5/15/70
-
5/15/70-B
5/15/70-C
10,743p
1972
4-3/4%
Note
2/15/72-A
2/15/67
(
7-1/2%
Note
2/15/72-C
8/17/70
4-3/4%
Note
5/15/72-B
5/15/67
{
6-3/4%
1973
7-3/4%
Note
Note
1974
4-1/4%
Bond
5-5/8%
Note
3-7/8%
B
ond
5/15/72-D
11/15/73-A 2 /
11/16/70
5/15/70
5/15/74
5/15/65
8/15/74-B
8/15/68
11/15/74
2/
{
11/15/61
1975
5-3/4%
Note
2/15/75-A
2/15/68
{
1976
6-1/4%
2/15/76-A
2/15/69
C
Footnotes at end of table.
5/15/70-B
5/15/70-C
Note
Note
-
5/15/65-A
5/15/65-C
1/
4-1/4%
3-3/4%
Note
Bond
-
8/15/68-C
8/15/68
2-1/2%
Bond
-
11/15/61
_
99.40
99.15
99.85
98.85
5.73
5.73
5.73
5.72
4-1/4%
3-3/4%
5-1/4%
3-7/8%
Note
Band
Note
Bond
3,037
702
99.75
99.75
6.29
6.29
5-5/8%
4%
Note
Band
(Continued on following page)
_
—
507
1,107
929
433
2,977
3,739
-
-
-
8/15/68-C
8/15/68
11/15/68-D
11/15/68
-
2/15/69-A
2/15/69
-
40
Treasury Bulletin
.PUBLIC DEBT OPERATIONS
T a b le P D O - 5 . - U n m a tu r e d M a r k e ta b le S e c u r it ie s I s s u e d a t a P r e m iu m or D is c o u n t
O th e r th a n A d v a n c e R e fu n d in g O p e r a tio n s - (C o n tin u e d )
Description of securities
Date of
financing
Average price
per hundred
Effective
interest
rate
$99.50
99.50
99.50
7.61$
7.61
7.61
1-1/2$ Note 4$
Bond 2-1/2$ Bond -
100.50
7.48
5$
99.75
99.75
7.80
7.80
99.00
99.50
99.50
4.07
4.04
4.04
1/
Series F & G savings bonds
1/
1,135
100.50
3.22
1/
*
5
360
101.00
101.00
101.00
4.19
4.19
4.19
l&
Note 3-1/4$ Note 1/
Am
ount issued
(In millions)
Eligible securities exchanged
1976
1,683
2,511p
f
b.1/ 15/70
r
1977
7-3/4$ Note
8/15/77-B
8/15/70
/
752p
L ^ 12?
2,264p
Note -
10/1/69-E0
10/1/69
12/15/64-69 2/
ll/15/70-A
1 1
8/15/76-C
I*ID
O(
7 / %Note
-1 2
\
*
$2
1,109
V
.
571
r
f 10/1/69
1980
4$
Bond
2/15/80 2 /
r 1/ 23/59
,
884
(12/15/62
{
34
34
1985
3-1/4$ Bond
1987
4-1/4$ Bond
5/15/85
6/3/58
8/15/87-92 2 /
8/15/62
(
{
L
365
1988
4$
Bond
2/15/88-93
1A7/63
250
99.85
4.01
V
4-1/8$ Bond
5/15/89-94
4/18/63
300
100.55
4.09
1/
1989
1/
2/
3/
Issued for cash.
Additional issue.
To adjust for market value of bonds, subscribers were paid $2.20 per
*
p
$1,000 face value exchanged.
Less than $500,000.
Preliminary.
8A5/62-B
8A5/62-G
March 1971
41
.PUBLIC DEBT OPERATIONS.
T a b le P D O - 6 .- A l lo t m e n t s b y I n v e s t o r C la s s e s on S u b s c r ip tio n s fo r P u b lic M a r k e t a b le S e c u r itie s
P a r t A . - O th e r th a n T r e a s u r y B i l l s 1/
(In million of dollars)
Allotments by investor classes
Issues
Date of
financ
ing
8/15/68
Tn / ' /DO
±U/O i/A&
0
Description of securities
5-5/8%
Amount issued
In
exchange
for
For
cash other
securi
ties
Commer
cial
banks
y
Indi
vidu
als
4/
Insur
ance
compa
nies
4,870
4,811
2,474
434
83
180
330
55
21
158
974
764
7,793
2,329
5,336
1,043
1,351
786
128
23
71
25
14
11
61
180
17
1
55
9
154
24
243
180
364
47
-
8,764
3,739
6,188
2,833
1,435
551
199
53
51
12
53
7
101
12
31
13
3
2
253
11
147
159
303
87
Note - 8/15/74-B 8/ 5,414
_
(5-5/8% Note
5/15/70-B Q /
\5-3/5% Note - 11/15/74-A 2/
State and local
Private
governments 6/
Corpo pension
Pension
rations and re and re
tirement
Other
5/
tire
fund
funds
ment
funds
U.S. Gov
ernment
accounts
and
Federal
Reserve
Banks 2/
_
-
_
Mutual
sav
ings
banks
Dealers
and
brokers
All
other
2/
o/nc// Q
£/- 9/ I
L 07
/<S-3/8% Note
5/15/70-C
(6-1/4% Note - 2/15/76-A
c/ c /AQ
-1
P/IP/O'?
f6-3/8% Note
8/15/70-D
\6-l/2% Note - 5A5/76-B
_
-
2,329
.2,697
264
473
1,215
1,245
95
39
24
41
22
28
89
159
3
4
1
2
160
49
174
570
282
87
8/15/69
7-3/4% Note - 2/15/71-D
-
2,924
125
1,438
301
38
52
62
31
6
150
537
184
4,176
1,160
1,683
564
125
564
2,111
660
476
217
87
96
65
23
29
42
8
8
254
12
31
15
4
8
11
3
11
276
37
24
240
136
380
381
65
56
2,257p
M39p
l,856p
292
288
458
1,175
942
746
85
51
48
47
17
38
20
17
14
169
76
47
7
3
6
6
2
13
125
97
77
86
241
345
245
105
64
_
10A/69
Note
5/15/71-E
(§%
<7-3/4% Note - 5/15/73-A
17-1/2% Note - 8/15/76-C
_
-
-
2/15/70
js-l/4% Note _ 8/15/71-F
<8-1/8% Note - 8/15/73-B
\8%
Note - 2/15/77-A
5/15/70
3,679p
(v-3/4% Note _ 11/L5/71-G
<7-3/4% Note - 5/15/73-A 2/
Note - 2/15/77-A 2/
\8%
-
7,064p
4,68lp
3,307p
7,005
2,421
2,125
2,352
1,442
819
391
171
53
7
23
7
15
28
19
34
33
6
8
6
10
1
1
2
297
90
55
270
157
146
363
309
65
f / . 5/7J
t1S \
0/X*/ (0
f 7-3/4% Note _ 2/15/74-C
\7-3/4% Note - 8/15/77-B
_
3,141p
2,262p
150
479
1,929
967
166
74
38
29
38
22
62
35
6
20
2
6
167
47
335
513
248
70
7-1/2% Note - 2/15/72-C
3,172p
190p
190
1,664
656
13
43
78
18
3
110
269
318
4,511p
2,512p
838
811
2,481
1,033
292
94
44
24
37
10
61
40
13
7
4
2
193
22
343
392
205
77
1,593
119
2
4
11
3
*
4
198
104
8/17/70
ti /1 //u
7
±±/xz>/* n
11/16/70
/7-l/4% Note _ 5/15/74-D Q/
\7-l/2% Note - 8/15/76-C 2J
6-3/4% Note
5/15/72-D
_
-
-
-
_
2,038p
Source: Based on subscription and allotment reports. For detail of
offerings see Table PD0-4.
1/ Excludes l-l/2% Treasury notes issued in exchange to holders of non
marketable 2-3/4% Treasury bonds, Investment Series B-1975-80.
2/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2/ Includes trust companies and stock savings banks.
ij Includes partnerships and personal trust accounts.
j/ Exclusive of banks and insurance companies.
>
6/ Consists of trust, sinking, and investment funds of State and local
governments and their agencies.
2/ Includes savings and loain associations, nonprofit institutions, and
investments of foreign balances and international accounts in this
country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
8/ Offerings subject to allotment, were made for the purpose of paying
off maturing securities in cash. Holders of the maturing securities
were not offered preemptive rights to exchange their holdings but
were permitted to present them in payment of exchange, in whole or
in part, for the new issues.
2/ Reopening of earlier issue.
*
Less than $500,000.
p
Preliminary.
Treasury Bulletin
42
PTTBT.Tf! DEBT OPERATIONS_______________________________
T a b le P D O -6 . - A llo t m e n t s b y In v e sto r C la s s e s on S u b s c r ip tio n s fo r P u b lic M a r k e t a b le S e c u r itie s
P a r t B . - T r e a su ry B i lls O th e r t h a n R e g u la r W e e k ly S e r ie s
(in millions of dollars)
Total am
ount issued
Date of
maturity
Date of
financing
Average
rate
(Percent)
5.342
5.310
One-year
series
9-month
series
1/
Tax antici
pation
series
Allotments by investor classes
Other
series
5.245
5.151
9/ 30/68
f 6/30/69
\ 9/30/69
5.202
5.108
10/ 2^/68
6/23/69
90
301
1
71
235
208
14
141
116
23
124
335
11
24
208
230
42
388
113
260
203
211
11
22
146
378
28
130
2,979
3
*
28
106
512
19
141
1,001
5.178
f
1,001
3,010
-
502
6.483
6.412
1/20/69
6/23/69
1/31/69
6.195
6.144
f 11/30/69
2/28/70
6.307
6.235
-
-
6
200
300
*
11
179
372
20
116
-
1,755
2
*
2
170
264
229
378
1
30
62
183
38
145
200
222
201
309
2
25
75
359
22
86
-
889
1
*
112
174
280
72
299
1
36
212
232
42
154
170
300
188
177
*
23
123
323
19
178
178
282
137
217
11
10
140
341
34
150
122
292
151
244
*
6
214
554
13
105
1,733
1,722
1
3
*
-
29
27
1,000
2/28/69
1,995
5.940
f 10/31/69
1/31/70
8
95
500
f 9/30/69
^12/31/69
174
341
5.489
12/31/68
1
7
500
6/23/69
182
318
500
12/ 2/68
140
240
501
1,001
505
500
5.693
5.567
227
94
1,002
8/31/69
^11/30/69
150
250
*
5
500
5.446
5.401
1,000
2,001 i /
-
500
101
200
999
1,759 i /
1,002
3/3/69
6/
5.907
3/31/69
f l 2/31/69
3/31/70
6.059
6.132
1,001
4/30/69
f 1/31/70
^ 4/30/70
5.976
5.930
1,001
5/31/69
/ " 2/28/70
^ 5/31/70
6.307
6.270
1,000
6/30/69
f 3/31/70
\ 6/30/70
7.387
7.342
1,201
7/18/69
'12/22/69
3/23/70
6.775
7.202
7/31/69
4/30/70
^ 7/31/70
7.407
7.313
1,202
8/31/69
f 5/31/70
^ 8/31/70
7.387
7.340
1,201
f
6/30/70
^ 9/30/70
7.357
7.350
1,005
10/14/69
4/22/70
7.284
10/29/69
6/22/70
7.204
10/31/69
f 7/31/70
^10/31/70
7.244
7.127
9/30/69
1,763
1,752
500
150
367
171
349
1
12
168
391
10
83
500
180
348
190
427
12
7
97
309
21
110
500
75
350
139
322
1
8
266
190
19
135
-
2,004
-
-
33
11
201
450
13
102
-
5
7
2,007
1,003
1,007 3 /
1,504 i /
f 4/22/70
< 6/22/70
7.014
7.975
11/30/69
f 8/31/70
11/30/70
7.777
7.591
1,001
12/31/69
f 9/30/70
^12/31/70
7.801
7.561
1,002
-
2,971
125
312
3,004
500
11/26/69
Footnotes at end of table.
All
other
2
/
160
280
1,000
11/ 30/68
Dealers
and
brokers
501
f 5/31/69
^ 8/31/69
^10/31/69
Corpo
rations
501
8/31/68
f 7/31/6?
C m
om er
cial
banks
500
7/31/68
/ 4/30/69
< 7/31/69
10/31/68
U.S. Govern
ment accounts
and Federal
Reserve
Banks 2 /
161
128
-
1,002
1,497
-
-
3
501
139
287
61
228
*
27
254
336
47
123
500
116
259
157
305
10
2
194
318
23
118
(Continued on following page)
ij
March
43
1971
PUBLIC DEBT OPERATIONS.
T a b le P D O -6. - A l lo t m e n t s b y I n v e s t o r C la sse s on S u b s c r ip t io n s fo r P u b lic M a r k e ta b le S e c u r it ie s
P a r t B . - T r e a s u r y B i lls O th e r t h a n R e g u la r W e e k ly S e r ie s (In millions of dollars)
Total amount issued
Date of
maturity
Date of
financing
Average
rate
One-year
series
9-month
series
1/
Tax antici
pation
series
Other
series
(C o n tin u e d )
Allotments by investor classes
U.S. Govern
ment accounts
and Federal
Reserve
Banks 2/
Commer
cial
banks
Corpo
rations
1/
Dealers
and
brokers
All
other 4/
(Percent)
502
6.995
6.932
4/22/70
9/22/70
3/31/70
f 12/31/70
^ 3/31/71
f 1/31/71
^ 4/30/71
6.843
6.814
[ 2/28/71
V 5/31/71
7.353
7.277
f 3/31/71
6/30/71
7.068
7.079
3/22/71
4/22/71
1,745
-
-
8
6.452
7/23/70
-
1,201
7/8/70
32
178
1,200
6/30/70
201
600
1,200
5/31/70
11
2
1,201
4/30/70
106
151
6.177
6.101
6.132
150
269
6.549
3/26/70
25
180
1,200
3/3/70
184
266
1,758
f 11/30/70
^ 2/28/71
16
14
1,003
2/28/70
77
215
1,753 i/
7.724
7.533
200
328
500
1/31/70
[ 10/31/70
^ 1/31/71
6.504
r 9/30/71
12/31/71
4.949
4.886
10/31/71
L 1/31/72
4.269
4.249
/11/30/71
2/29/72
3.691
3.675
145
324
6
19
170
396
55
129
-
2,483
-
-
33
-
2,256
-
-
5
170
447
49
59
20
17
252
41
9
638
156
414
160
216
11
15
159
454
15
105
100
383
224
250
5
22
153
446
19
101
-
2,510
-
-
5
162
409
167
304
1
17
152
358
19
113
125
317
160
339
10
38
188
419
18
88
150
373
211
211
11
12
119
560
10
45
200
377
133
246
11
26
119
393
37
157
205
427
134
302
10
21
123
385
29
66
1,199
2/28/71
125
333
1,201
1/31/71
58
138
1,201
12/31/70
164
546
501
5.084
5.010
12
22
500
f 8/31/71
^11/30/71
141
179
1,201
11/30/70
125
315
501
6.153
6.072
29
161
5.970
7/31/71
^10/31/71
170
398
1,202
6/22/71
#
2
501
6.237
6.216
176
303
501
6/30/71
^ 9/30/71
125
336
501
f
47
146
1,204
9/30/70
194
438
501
6.510
6.396
1
21
1,202
5/31/71
^ 8/31/71
133
317
500
f
126
279
2,261
8/31/70
9
2,517
6.467
6.380
-
501
4/30/71
^ 7/31/71
-
500
f
1,749
500
7/31/70
-
500
1,201
10/21/70
10/31/70
f
2,515
Source: Based on subscription and allotment reports. For detail of
offerings see Table PD0-4.
1/ Reopening of one-year series.
2/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2/ Exclusive of banks and insurance companies.
jJ Included with all other investors are certain Government deposit ac
counts and Government-sponsored agencies, formerly included with
Government investment accounts.
/ Reopening of earlier issue.
6/ Offering consists of a "strip" of additional $200 million each of bills
maturing April 30, May 31, June 30, July 31, and August 31, 1969.
* Less than $500,000.
Treasury Bulletin
44
PUBLIC DEBT OPERATIONS.
T a b le P D O -7 . - D is p o s it io n o f P u b lic M a r k e ta b le S e c u r itie s
O th e r th a n R e g u la r W e e k ly T r e a s u r y B i lls
Called or maturing securities l/
Date of
refunding
or retire
ment
Description
Issue
date
Disposition offers
by Treasury
Amount
out
standing
Results of ex
change offers
Cash
Exchange
Ex
retire
security
changed
offered
ment
(in millions of dollars)
1,003 /,
50^|
Description of new
securities offered
(See also Table PDO-4)
Turned
in for
cash 2/
7/31/68
Bill
Bill -
7/31/68
7/31/68
7/31/67
7/31/67
1,001
8/15/68
Note _
Bond -
8/15/68-C
8/15/68
5/15/67
4/18/62
5,936
5,936
2,640
4,442
428
1,494
2,640
8,576
8,576 j/
4,870
3,706.2/
6,663
638
Total.
Bill
Bill Bill _
Bill -
501
10/31/68
11/15/68
1,000
500
9/30/67
9/30/67
1,000
500
115
10/31/68
10/31/68
10/1/63
10/31/67
10/31/67
1,002
11/15/68-D
5/15/67
8,984
8,984
11/15/68
9/15/63
1,158
1,158
564
247^
1,787
565
400
11,929
10,122
500
500
j
115
1,002V
500|‘
12/15/68
12/1/42
Bill
Bill Bond -
11/30/68
11/30/68
11/30/67
11/30/67
12/15/68
12/1/42
822
Bill _
Bill Bill Bill -
12/31/68
12/31/68
12/31/67
12/31/67
L,000
500
1/31/69
1/31/69
1/31/68
1/31/68
1,000
500
2/15/69-A
11/15/67
10,738
-
Bond -
12/31/68
1/31/69
2/15/69
8/15/62
3,728
1,787
11,929
1,000
500
985
Total.
I6.
3/24/69
5.
3/31/69
&
4/1/69
6-3/8%
6-1/4%
6-3/8%
6-1/4%
C-1970
A-1976
1,000!
500J
822
10,738
964
3,728
1,000
2/15/69
2/28/69
B-1970
A-1974
B-1970
A-1974
B-1970
A-1974
1,000*
500
Note -
I
346
5-5/8% Note 5-3/4% Note 5-5/8% Note 5-3/4% Note 5-5/8% Note 5-3/4% Note 7,793 of 5-5/8% Note
2,329 of 5-3/4% Note
1,000!
500
Total.
12/15/68
8/15/74-B
1,000
Bond -
11/30/68
5-5/8% Note
1,000
10/1/68-E0
)
500
9/30/68
9/30/68
Bond -
10/1/68
8/31/67
8/31/67
Note -
9/30/68
8/31/68
8/31/68
Note Bill _
Bill -
8/31/68
2,212
_
14,466
14,466
Bill
Bill Bill -
2/28/69
2/28/69
2/29/68
2/29/68
3/24/69
7/11/68
2.015
3/31/69
3/31/69
4/l/69-EA
3/31/68
3/31/68
1,000
4/22/69
8,764 of 6-3/8% Note
3,739 of 6-1/4% Note
1,002
500
1,002^1/
500^
500
61
61
4/30/69
4/30/69
4/30/69
4/30/69
1,001
5/15/69-B
2/21/68
4,277
4,277
Bond -
6
4/1/64
7/11/68
4/30/68
4/30/68
4/30/68
Note -
4/22/69
6/15/69
4/15/43
2,541
2,541
6,818
6,818
5,026
826
2,329 of 6-3/8% Note
2,697 of 6-1/2% Note
3,366
2,924
442
7-3/4% Note
2.015
500
2.015 6/
i,oon
500 h/
200
200/
Total.
5/31/69
6/15/69
6/23/69
6/30/69
7/31/69
8/15/69
I
V5.
2-
t
{>:
V5
.
£
Bill
Bill Bill Bond -
5/31/69
5/31/69
5/31/69
5/31/68
5/31/68
5/31/68
966
D-1970
B-1976
200/
6/15/69
IV1970
B-1976
1,002
200
6-3/8% Note 6-1/2% Note 6-3/8% Note 6-1/2% Note -
826
5/15/69
t
C-1970
A-1976
l,000lw
Bill Bill _
Bill Bill -
1,964
-
2.015 6/
Bill _
Bill Note -
12,502
Note
Note
Note
Note
966
501
Bill _
Bill Bill Bill _
Bill Bill Bill _
Bill _
Bill -
6/23/69
6/23/69
6/23/69
4/15/43
10/24/68
10/24/68
10/24/68
6/30/69
6/30/69
6/30/69
6/30/68
6/30/68
6/30/68
1,002
7/31/69
7/31/69
7/31/69
7/31/68
7/31/68
7/31/68
1,001
502
i,o o r i
200
20QJ
Note -
8/15/69-C
5/15/68
3,366
Footnotes at end of table.
3,010
2,001
1,759
501
200
‘•X W
2ocy
502 W
(Continued on following page)
D-1971
45
M a r c h 1971
PUBLIC DEBT OPERATIONS
T a b le P D O -7 . - D is p o s i t i o n o f P u b lic M a r k e t a b le S e c u r it ie s
O th e r th a n R e g u la r W e e k l y T r e a s u r y B i lls - (C o n t in u e d )
Called or maturing securities l/
Date of
refunding
or retire
ment
Results of ex
change offers
Disposition offers
by Treasury
Amount
out
standing
8/31/69
5.151$ Bill 5.693$ Bill
5.907$ Bill
8/31/69
8/31/69
8/31/69
8/31/68
8/31/68
8/31/68
1,000
505
200
Cash
Exchange
Ex
retire
security
changed
offered
ment
(In millions of dollars)
1,000 "
505
200 .
9/30/69
5.108$ Bill 6.483$ Bill
9/30/69
9/30/69
9/30/68
9/30/68
1,001
500
l,00l"
500
1-1/2$ Note -
10/1/69-E0
10/1/64
159
Issue
date
Description
51^
92
r
8$
Note
7-3/4$ Note
7-1/2$ Note
-
E-1971
A-1973
C-1976
1,097
8$
Note
7-3/4$ Note
7-1/2$ Note
-
E-1971
A-1973
C-1976
8$
Note
7-3/4$ Note
7-1/2$ Note
-
E-1971
A-1973
C-1976
(
Bond -
10/1/69
10/1/57
6,240
-
6,240
2-1/2$ Bond -
10/1/69
12/15/69
9/15/43
2,484
-
r 3,164^
<
869 \
1 1,109J
2,484
4$
I
Total,
,
8,883
Bill Bill
10/31/69
10/31/69
10/31/68
10/31/68
1,002
500
Bill
Bill
11/30/69
11/30/69
11/30/68
11/30/68
1,001
500
1,001^
500
k
673 >
1,763
11/30/69
12/15/69
12/22/69
2-1/2$ Bond 6.775$ Bill
12/15/69
12/22/69
9/15/43
7/18/69
673
1,763
12/31/69
6.412$ Bill
6.059$ Bill
-
12/31/69
12/31/69
12/31/68
12/31/68
999
501
999^
501
k
1/31/70
6.144$ Bill
5.976$ Bill
-
1/31/70
1/31/70
1/31/69
1/31/69
1,000
500
1,000>
500 k
2/15/70
1/15/65
4,381
_
-
7,020
1,190
-
1,002^
500
5.401$
6.195$
5.567$
6.307$
10/31/69
571J
8,883
-
-
Bond -
-
_
-
-
-
-
:
:
_
-
-
408
8-1/4$ Note
8-1/8$ Note
Note
-
F-1971
B-1973
A-1977
-
4,381
-
8-1/4$ Note
8-1/8$ Note
Note
-
F-1971
B-1973
A-1977
U;£°J
2/15/70
2-1/2$ Bond -
3/15/70
2/1/44
2,280
2,280
-
(
Total..
6,661
6.235$ Bill 6.307$ Bill
2/28/70
2/28/70
2/28/69
2/28/69
1,000
500
3/15/70
2-1/2$ Bond
-
3/15/70
3/23/70
7.202$ Bill
-
3/23/70
2/1/44
7/18/69
1,752
1,752
3/31/70
6.132$ Bill 7.387$ Bill
3/31/70
3/31/70
3/31/69
3/31/69
1,001
501
l,00l)
501Jk
88
301
408
-
-
-
-
-
-
-
-
-
-
-
_
1-1/2$
Note -
4/1/70-EA
4/1/65
88
'7.284$
7.814$
6.549$
5.930$
7.407$
Bill
Bill Bill
Bill
Bill -
4/22/70
4/22/70
4/22/70
4/30/70
4/30/70
10/14/69
10/14/69
10/14/69
4/30/69
4/30/69
2.007
1.007
1,753
1,001
500
'5-5/8$ Note -
5/15/70
11/15/68
7,793
-
7,793
6-3/8$ Note -
5/15/70
2/15/69
8,764
-
8,764
16,557
-
16,557
4/1/70
4/22/70
4/30/70
5/15/70
f
Total,
,
2,007>
|
1,007
1,753Jk
1,001^1
500jk
5/31/70
6.270$ Bill
7.387$ Bill :
5/31/70
5/31/70
5/31/69
5/31/69
1,000
500
1,0001
5001k
6/22/70
7.204$ Bill 7.976$ Bill
6/22/70
6/22/70
10/29/69
10/29/69
6/30/70
7.342$ Bill 7.357$ Bill
6/30/70
6/30/70
6/30/69
6/30/69
3,004
1,504
1,201
500
3,004]
1,5041k
1,2011
500j
k
7/31/70
7.313$ Bill
7.244$ Bill
7/31/70
7/31/70
7/31/69
7/31/69
1,202
500
1,202 I
500 j
k
-
'6-3/8$ Note -
8/15/70
5/15/69
2,329
-
~
-
V
Bond -
8/15/70
7.340$ Bill 7.777$ Bill
8/31/70
8/31/70
6/20/63
Footnotes at end of table.
4,129
6,458
8/31/69
8/31/69
1,201
501
636jj
7,988p
7-3/4$ Note
>
Note
-
A-1973
A-1977
6,943p
7-3/4$ Note
>
Note
-
A-1973
A-1977
8,569p 7/
4,68lp of 7-3/4$ Note
3,307p of 8$
Note
-
-
-
_
_
_
_
_
2,329
_
f
1,291^
_
286p
7-3/4$ Note
7-3/4$ Note
-
C-1974
B-1977
767p
7-3/4$ Note
7-3/4$ Note
-
C-1974
B-1977
7 5 2 9
-
4,129
f 1,850]}
t 1 ,512|j
-
6,458
5,405p
l,20l)
501Jk
l,626p
-
I
Total,,
8/31/70
r
/ 3,496a
\ 2,671t
f
-
8/15/70
k
4$
2,257 of 8-1/4$ Note
1,839 of 8-1/8$ Note
1,856 of 8$
Note
-
6/
5,952
-
i,oool
500jk
301
2/28/70
I )
6,661
-
4,176 of 8$
Note
1,160 of 7-3/4$ Note
1,683 of 7-1/2$ Note
-
f 1,582^
4$
Description of new
securities offered
(See also Table PDO-4)
-
_
159
-
Turned
in for
cash 2/
l,053p 8/
-
-
(Continued on following page)
-
3,141p of Note C-1974
2,264p of Note B-1977
Treasury Bulletin
46
PUBLIC DEBT OPERATIONS
T a b l e P D O -7 . - D is p o s itio n o f P u b lic M a r k e t a b le S e c u ritie s
O th e r t h a n R e g u la r W e e k ly T r e a s u r y B i lls - (C o n tin u e d )
Issue
date
Description
A ount
m
out
standing
9/23/70
6.177% Bill
-
9/23/70
3/26/70
1,758
9/30/70
1*7.350% Bill
\7.801% Bill
-
9/30/70
9/30/70
9/30/69
9/30/69
1,005
500
1- 1/ 2% N .e oT
10/1/70-E0
10/1/65
-
10/31/69
10/31/69
5% Note -
ll/15/70-A
Cash
Exchange
Ex
retire
security
changed
offered
m
ent
(In millions of dollars)
1,758 6/
113
10/31/70
10/31/70
10/1/70
10/31/70
r 7.127% Bill
V7.724% Bill
11/15/70
Results of exchange offers
Disposition offers
by Treasury
Called or maturing securities l /
Date of
refunding
or retire
m
ent
Description of new
securities offered
(See also Table PDO-4)
Turned
in for
cash 2/
_
1,005\3 /
5Q /
0)
J
-
_
_
113
-
-
-
1,003
502
i , oo3\3 /
-
-
2/15/66
7,675
-
522
0J /
7,675
7,018p
657p
f$4,507p million 7
U2,5Hp million 7
l/H Note D-1974
l/2 Note C.-1976
%
11/30/70
11/30/70
11/30/69
11/30/69
1,001
500
i ,o o i L /
-
f 1 6%Bill
.5 1
^6.101% Bill
-
12/31/70
12/31/70
12/31/69
12/31/69
1,002
500
1 , 0 2" ! /
0
500J*
-
f 7.533% Bill
\ 6.843% Bill
-
1/31/71
1/31/71
1/31/70
1/31/70
1,003
500
1,003\3 /
500
-
-
2/15/71-C
8/30/67
2,509
-
2,509
fl,065 p ^
^ l , 092p j
352p
f 5-7/8% Note
^6-1/4% Note
-
C-1975
A-1978
-
2/15/71-D
8/15/69
2,924
-
2,924
f l , 022p'l
Vl>325pJ
577p
f 5 / %Note
-1 8
{6-1/4% Note
-
C-1975
A-1978
2-1/2% Bond -
1/31/71
-
7-3/4% Note
12/31/70
rv.591% Bill
\jS.995% Bill
5-3/8% Note
11/30/70
3/15/71
12/1/44
1,219
-
1,219
f 5 / %Note
-1 8
^6-1/4% Note
-
C-1975
A-1978
-
f5
-1/8 Note
%
^ 6-1/4% Note
-
C-1975
A-1978
-
f 5 / %Note
-1 8
6-1/4% Note
-
C-1975
A-1978
-
f 5 / %Note
-1 8
\ 6-1/4% Note
-
C-1975
A-1978
11/15/71-B
11/15/66
1,734
-
1,734
7-3/4% Note
-
11/15/71-G
5/15/70
10,743
-
10,743
3-7/8% Bond -
2/15/71
-
11/15/71
5/15/62
2,760
-
2,760
<
-
-
5-8/8% Note
-
501/
0)
-
f 3A \
1v
\ 6341j
f 33\
3v
\ 432pj
f 2,435p\
V 2,479pj
v
J
f
891p\
[
781Jj
-
4-3/4% Note
-
2/15/72-A
2/15/67
2,006
-
2,006
f
^
597p\
6071j
-
f5
-1/8 Note
%
^ 6-1/4% Note
-
C-1975
A-1978
7-1/2% Note
-
2/15/72-C
8/17/70
3,375
-
3,375
f
\
3 0\
9p
3 3J
0p
-
f 5 / %Note
-1 8
{6-1/4% Note
-
C-1975
A-1978
2/15/72
11/15/62
2,344
-
2,344
f
V
634p\
729pj
-
f 5 / %Note
-1 8
16-1/4% Note
-
C-1975
A-1978
29,614
-
29,614
4%
Bond
Total.........
I6,063p
929p
L
2/28/71
3/15/71
-
2/28/71
2/28/71
2/28/70
2/28/70
2-1/2% Bond -
3/15/71
12/1/44
r 6.932% Bill
^
l 7.353% Bill
1,200
500
27lp
Source:
Daily Treasury statement and Bureau of the Public Debt.
1/
Original call and maturity dates are used.
2/ All by investors other than Federal Reserve Banks.
2/ Rolled over into 9-month and one-year bills (see Table PDO-4).
y
Holders of the maturing securities were not offered preemptive rights
to exchange their holdings, but were permitted to present them in pay
ment or exchange, in whole or in part, for the new securities offered.
2/ Excess of maturing securities over allotments of new securities paid
for with the maturing securities.
6/ Tax anticipation issue: for detail of offerings beginning July 1968,
see Table PDO-4; for amounts redeemed for taxes and for cash see
"Note" below.
7/ Of this amount $909 million of the 5-5/8% notes and $6,156 million
of the 6-3/8% notes were submitted in payment for subscriptions
allotted for the 7-3/4% Treasury Notes of Series G-1971 which were
offered on a cash basis. Holders of the maturing notes were not
offered preemptive rights to exchange their holdings for the new
notes. (For detail of offering see Table PDO-4).
8/
Of this amount $10 million of the 6-3/8% notes and $180 million of
the 4% bonds were exchanged by Federal Reserve Banks and Government
accounts for l\% notes of Series C-1972. Other holders of the
maturing securities were not given preemptive rights to exchange
their holdings for the l\% notes.
p
Preliminary.
1 , 2001,
5O2
0J/
-
-
-
27lp
-
-
f 7,680p of 5-7/8% Note
^S,383p of 6-1/4% Note
-
Note:
Information on retirement of tax anticipation issues referred to
in footnote 6, in millions of dollars:
Date of
retirement
Securities
Total
amount
retired
Redeemed
for
taxes
Redeemed
for
cash
3/24/69
Bill
2,015
826
4/22/69
Bill
829
1,189
1,174
6/23/69
6/23/69
6/23/69
Bill
Bill
Bill
2,099
4,672
12/22/69
Bill
2,003
3,Olo\
2,00l)
1*759/
1,763
464
1,299
3/23/70
Bill
1,752
425
1,327
4/22/70
4/22/70
4/22/70
Bill
Bill
Bill
1,135
3,632
6/22/70
6/22/70
Bill
Bill
Bill
2,007!
1,007)
1,753/
3,0041
l,504j
1,222
3,286
750
1,008
9/23/70
1,758
March 1971
47
.PUBLIC DEBT O PERATIO N S.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
______ (Payable in U.S. Dollars)
___________
Amount
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Retired
(Percent)
ITotes
1968-July.
c Certificates of indebtedness
Notes
Aug.
Sept..
Certificates of indebtedness
Certificates of indebtedness
{
5/13/68
7/1/68
7/2/68
’4/26/68
4/30/68
5/29/68
6/5/68
6/6/68
6/7/68
6/18/68
6/19/68
6/20/68
6/24/68
6/27/68
7/1/68
7/2/68
7/9/68
7/10/68
7/16/68
7/18/68
7/23/68
7/26/68
7/29/68
7/29/68
7/30/68
7/30/68
7/31/68
^ 7/31/68
3/13/70
1/2/73
1/2/73
7/26/68
7/30/68
8/29/68
9/5/68
9/6/68
9/18^68
9/19/68
8/20/68
9/24/68
8/20/68
IO/1/68
8/20/68
8/20/68
9/5/68
8/20/68
8/20/68
8/20/68
8/20/68
8/20/68
9/5/68
8/20/68
9/5/68
8/20/68
9/16/68
~ 5/13/68
r 7/1/68
7/16/68
7/18/68
7/23/68
7/26/68
7/29/68
7/29/68
7/30/68
7/30/68
7/31/68
7/31/68
8/1/68
8/2/68
8/5/68
8/6/68
8/8/68
8/9/68
8/9/68
8/13/68
8/15/68
8/16/68
8/16/68
8/19/68
8/20/68
8/20/68
8/26/68
8/26/68
8/28/68
8/30/68
8/30/68
9/16/68
9/5/68
9/12/68
9/16/68
9/5/68
9/16/68
9/6/68
9/5/68
10/30/68
f 6/24/68
8/16/68
8/20/68
8/26/68
8/28/68
8/30/68
8/30/68
9/3/68
9/5/68
9/5/68
9/6/68
9/10/68
9/13/68
9/13/68
9/16/68
9/17/68
9/19/68
9/20/68
9/20/68
9/23/68
9/24/68
9/25/68
9/25/68
9/25/68
9/26/68
9/26/68
9/26/68
9/24/68
9/16/68
9/16/68
9/16/68
9/6/68
9/5/68
10/30/68
12/3/68
9/16/68
12/5/68
12/5/68
12/10/68
9/16/68
12/10/68
10/8/68
12/17/68
12/17/68
10/8/68
12/17/68
10/8/68
10/8/68
10/8/68
11/10/68
12/17/68
IO/1/68
10/8/68
12/10/68
3/13/70
10 ,
8/20/
8/20/68
8/20/68
8/20/68
8/20/68
9/5/68
8/20/68
9/5/68
8/20/68
9/16/68
9/16/68
9/5/68
9/5/68
9/5/68
9/16/68
9/16^68
(Continued on following page)
5.74
6.00
6.00
5.55
5.50
5.70
5.65
5.65
5.65
5.60
5.60
5.85
5.60
5.85
5.25
5.85
5.85
5.65
5.85
5.85
5.85
5.85
5.85
5.65
5.85
5.65
5.85
5.75
5.74
5.25
5.85
5.85
5.85
5.85
5.85
5.65
5.85
5.65
5.85
5.75
5.75
5.65
5.65
5.65
5.75
5.65
5.75
5.65
5.75
5.65
5.75
5.65
5.75
5.75
5.65
5.75
5.65
5.65
5.20
5.60
5.75
5.75
5.75
5.65
5.65
5.20
5.20
5.75
5.20
5.20
5.25
5.75
5.25
(in millions of dollars)
10
5
175
125
14
105
13
67
10
193
121
20
20
125
11
11
57
100
4o
28
35
12
5
19
7
71
28
10
120
125
5
28
12
5
19
7
71
28
10
120
54
54
2
2
5
5
8
8
16
5
4
16
5
4
10
29
23
3
11
42
82
49
5
25
60
1,337
10
29
23
11
6
42
49
10
30
3
82
5
25
60
200
5
8
10
200
5
6
50
7
5
5.40
33
70
50
7
5
20
5.25
5.25
5.40
5.40
5.25
► 1,582
57
100
5.25
5.25
5.40
5.25
5.40
5.40
5.40
Total outstanding
end of month
12
5
22
8
13
15
35
5
25
55
1,673
33
60
Treasury Bulletin
48
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
Securities
Issue
date
Maturity
date
Amount
Interest
rate
Issued
(Percent)
9/27/68
, 9/30/68
9/9/68
9/9/68
I 9/10/68
9/26/68
9/27/68
10/ 1/68
10/ 1/68
1/15/70
3/9/73
1/15/70
1/30/70
3/27/73
5.40
5.40
5.30
5.35
5.34
5.30
5.30
9/16/68
9/19/68
9/20/68
9/20/68
9/23/68
9/24/68
9/25/68
9/25/68
9/25/68
9/26/68
9/26/68
9/26/68
9/27/68
9/30/68
10/1/68
10/2/68
10/7/68
10/8/68
10/8/68
10/9/68
10/10/68
10/11/68
10/11/68
10/14/68
10/15/68
10/18/68
10/22/68
10/23/68
10/ 25/68
10/ 28/68
10/ 28/68
10/ 29/68
10/ 30/68
10/ 30/68
10/ 31/68
10/ 31/68
w10/31/68
10/ 9/68
^ 10/8/68
10/22/68
10/23/68
10/ 28/68
10/ 28/68
10/ 29/68
10/ 30/68
10/ 30/68
10/ 31/68
10/ 31/68
10/ 31/68
11/4/68
11/6/68
11/8/68
11/12/68
11/ 12/68
11/14/68
11/14/68
11/14/68
11/ 18/68
11/ 19/68
11/20/68
11/20/68
11/21/68
11/21/68
11/22/68
11/ 25/68
11/ 26/68
11/ 29/68
11/ 29/68
11/ 29/68
10/ 8/68
12/17/68
10/ 8/68
12/17/68
10/ 8/68
10/ 8/68
10/ 8/68
12/10/68
12/17/68
10/ 1/68
10/ 8/68
12/10/68
10/ 1/68
10/ 1/68
12/16/68
12/16/68
12/16/68
12/16/68
1/7/69
12/16/68
12/16/68
12/10/68
12/17/68
12/10/68
12/16/68
12/16/68
12/16/68
12/16/68
12/17/68
12/ 16/68
12/17/68
12/ 16/68
12/ 16/68
1/30/69
12/ 16/68
12/17/68
1/30/69
4/9/73
1/7/69
12/ 16/68
12/ 16/68
12/ 16/68
12/17/68
12/ 16/68
12/ 16/68
1/30/69
12/ 16/68
12/ 17/68
1/30/69
12/ 16/68
12/ 16/68
2/6/69
12/ 16/68
2/6/69
12/ 16/68
1/30/69
2/6/69
1/30/69
2/19/69
2/ 6/69
2/ 20/69
1/30/69
2/ 6/69
2/ 21/69
2/24/69
2/ 27/69
2/ 6/69
2/ 20/69
2/ 24/69
5.40
5.25
5.40
5.25
5.40
5.40
5.40
5.25
5.25
5.40
5.40
5.25
5.40
5.40
5.25
5.25
5.25
5.25
5.30
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.50
5.25
5.25
5.50
5.50
5.30
5.25
5.25
5.25
5.25
5.25
5.25
5.50
5.25
5.25
5.50
5.25
5.25
5.55
5.25
5.55
5.25
5.50
5.55
5.50
5.50
5.55
5.50
5.50
5.55
5.50
5.50
5.^5
5.55
5.50
5.50
Notes
11/22/68
Bonds
9/16/64
5/22/73
11/ 1/68
4.25
Notes
1968-Oct.
Certificates of indebtedness
Notes
Certificates of indebtedness
(Continued 011 following page)
Retired
Total outstanding
end of month
(In millions of dollars)
13
43
100
10
50
100
10
20
10
12
5
22
8
3
11
53
36
13
15
35
5
25
55
13
43
3
11
53
36
) 1,702
100
11
5
32
31
28
30
6
11
5
32
31
28
30
6
10
2
2
30
51
30
12
19
22
10
53
12
25
99
8
2
51
3
19
22
10
53
12
25
21
21
15
15
10
10
4
18
4
18
10
10
1
27
1
26
12
12
40
11
300
2
1
300
21
80
37
31
41
5.50
30
>2,234
March
49
1971
.PUBLIC DEBT O PERATIO N S
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
10/ 8/68
l l / U /68
11/20/68
11/20/68
11/21/68
11/22/68
11/25/68
11/29/68
11/29/68
11/29/68
12/2/68
12/ 2/68
12/2/68
12/3/68
12/ 3/68
12/ 4-/68
12/ 5/68
12/ 6/68
12/ 9/68
12/ 9/68
12/11/68
12/11/68
12/16/68
12/16/68
12/16/68
12/17/68
12/17/68
12/18/68
12/19/68
12/ 23/68
12/26/68
12/27/68
12/30/68
12/31/68
5.30
5.55
5.55
5.50
5.55
5.50
5.50
5.55
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.65
5.50
5.50
5.50
5.80
5.80
5.50
5.80
5.80
6.00
5.80
6.00
5.80
5.50
5.50
5.50
5.50
5.50
r 3/31/66
5/13/68
12/16/68
12/20/68
12/ 23/68
12/ 24/68
12/27/68
12/31/68
J.2/31/68
1/7/69
2/6/69
2/6/69
2/20/69
2/6/69
2/21/69
2/24/69
2/6/69
2/20/69
2/24/69
2/19/69
2/20/69
2/24/69
2/19/69
2/24/69
2/19/69
3/5/69
2/20/69
2/19/69
2/20/69
3/10/69
3/11/69
2/19/69
3/10/69
3/17/69
3/17/69
3/17/69
3/17/69
3/17/69
2/19/69
2/19/69
2/19/69
2/19/69
2/19/69
12/31/68
3/13/70
4/30/70
4/30/70
4/30/70
6/25/73
6/27/73
11/2/70
7/2/73
/ i l / l 9/68
11/29/68
12/ 9/68
12/11/68
12/16/68
12/16/68
12/17/68
12/17/68
12/18/68
12/ 23/68
1/3/69
1/3/69
1/6/69
1/6/69
1/7/69
1/8/69
1/8/69
1/10/69
1/13/69
1/13/69
1/16/69
1/17/69
1/20/69
1/21/69
1/22/69
1/23/69
1/24/69
1/24/69
1/24/69
1/27/69
1/27/69
1/28/69
1/28/69
1/29/69
1/30/69
V^l/31/69
2/19/69
2/6/69
2/19/69
3/10/69
2/19/69
3/10/69
3/17/69
3/17/69
3/17/69
2/19/69
2/18/69
2/19/69
2/18/69
4/3/69
2/18/69
2/18/69
4/3/69
2/18/69
2/18/69
4/14/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
2/18/69
2/19/69
4/3/69
2/18/69
4/3/69
2/18/69
4/3/69
2/18/69
4/3/69
2/18/69
5.50
5.55
5.50
5.80
5.50
5.80
5.80
6.00
6.00
5.50
5.50
5.50
5.50
6.20
5.50
5.50
6.20
5.50
5.50
6.25
6.20
6.20
6.20
6.20
6.20
6.20
5.50
5.50
6.20
5.50
6.20
5.50
6.20
5.50
6.20
5.50
11/ 26/68
11/ 29/68
12/ 2/68
12/ 6/68
2/27/69
2/20/69
2/20/69
2/ 20/69
5.45
5.50
5.50
5.50
Issued
\ Certificates of indebtedness
Notes
1969-Jan.
Certificates of indebtedness
(Continued on following page)
4.86
5.74
5.93
6.02
6.21
6.00
5.97
6.40
6.00
Total outstanding
end of month
(in millions of dollars)
(Percent)
1968-Dec.
Retired
1
1
11
300
1
300
21
12
10
a
33
19
10
31
9
25
7
2
24
8
29
10
11
1
66
5
33
45
14
38
21
7
24
5
33
10
31
9
25
7
> 2,1H
16
10
66
14
40
75
75
50
2
20
40
100
7
55
15
4
42
5
5
21
36
10
20
20
10
25
8
6
11
4
21
32
40
4
20
5
9
20
40
25
8
29
11
1
12
5
12
24
7
15
42
5
21
36
10
11
32
4
4
80
21
19
2
2,215
Treasury Bulletin
50
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Mount
Month of
activity
1969-Feb.
Securities
Certificates of indebtedness
Certificates of indebtedness
Mar.
Notes
Issue
date
12/9/68
12/17/68
12/18/68
12/19/68
12/23/68
12/26/68
12/27/68
12/30/68
12/31/68
1/3/69
1/24/69
1/29/69
1/31/69
2/3/69
2/3/69
2/3/69
2/4/69
2/5/69
2/6/69
2/6/69
2/7/69
2/11/69
2/11/69
2/13/69
2/14/69
2/17/69
2/17/69
2/18/69
2/18/69
2/18/69
2/19/69
2/19/69
2/20/69
2/21/69
2/24/69
2/25/69
2/26/69
2/26/69
2/27/69
1/6/69
1/8/69
1/16/69
1/17/69
1/20/69
1/21/69
1/22/69
1/23/69
1/24/69
1/27/69
1/28/69
1/30/69
2/3/69
2/18/69
2/18/69
2/19/69
2/25/69
2/26/69
3/3/69
3/4/69
3/5/69
3/6/69
3/7/69
3/7/69
3/10/69
3/12/69
3/13/69
3/13/69
3/13/69
3/20/69
3/20/69
3/24/69
3/24/69
3/26/69
3/27/69
3/31/69
^3/31/69
Maturity
date
2/20/69
3/17/69
3/17/69
3/17/69
2/19/69
2/19/69
2/19/69
2/19/69
2/19/69
2/19/69
2/19/69
2/18/69
2/18/69
2/18/69
4/1/69
4/3/69
4/1/69
2/18/69
4/1/69
4/1/69
2/18/69
4/1/69
4/1/69
4/1/69
2/18/69
4/1/69
4/1/69
5/19/69
5/20/69
5/19/69
5/21/69
5/20/69
5/23/69
5/20/69
4/1/69
5/19/69
5/20/69
5/27/69
Interest
rate
(Percent)
5.50
5.80
6.00
5.80
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
6.20
6.20
6.20
6.20
5.50
6.20
6.20
5.50
6.20
6.20
6.20
5.50
6.20
6.20
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.20
6.10
6.10
6.10
Issued
59
6
12
3
5
3
14
12
6
5
12
7
12
8
48
77
^3
130
42
86
11
25
6
10
9
30
Retired
" --I
(In millions of dollars)
8
7
33
14
14
21
7
24
5
55
4
1
20
59
6
3
5
3
14
12
6
5
12
7
12
8
38
19
43
11
4
5
20
20
10
25
8
6
21
40
20
9
12
10
58
87
6
10
20
14
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.10
6.10
6.20
6.10
6.20
6.20
6.25
6.25
6.20
6.25
6.25
6.05
6.20
6.10
6.25
6.10
6.10
6.20
6.10
6.20
6.20
6.20
6.10
f 5/13/68
/ 6/28/68
\ 9/27/68
5.74
5.70
5.30
5
10
10
2/19/69
2/20/69
2/24/69
2/26/69
2/27/69
5/19/69
5/20/69
5/20/69
5/20/69
5/27/69
6.10
6.10
6.10
6.10
6.10
43
58
2
5
30
(Continued on following page)
►2,256
42
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/1/69
5/19/69
5/19/69
4/1/69
5/19/69
4/1/69
4/1/69
6/4/69
6/4/69
4/1/69
6/4/69
6/9/69
6/12/69
4/3/69
5/19/69
6/9/69
5/19/69
6/20/69
4/3/69
5/19/69
4/3/69
4/3/69
4/3/69
5/19/69
3/13/70
12/28/72
3/27/73
20
14
31
13
4l
6
22
40
9
63
28
44
55
20
35
4
33
8
23
Total outstandirg
end of month
2,233
41
9
20
12
20
M arch 1971
51
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Month of
activity
Securities
1969-Apr.
Certificates of indebtedness
Notes
N.
Certificates of indebtedness
May.
Issue
date
3/ 5/69
3/ 6/69
3/12/69
3/ 13/69
3/ 20/69
3/2V 69
3/2V 69
3/ 26/69
3/27/69
3/31/69
3/31/69
4/2/69
4/3/69
4/3/69
4/4/69
4/9/69
4/10/69
4/11/69
4/14/69
4/15/69
4/16/69
4/17/69
4/17/69
4/17/69
4/22/69
4/22/69
4/24/69
4/25/69
4/25/69
4/25/69
4/25/69
4/28/69
4/29/69
4/29/69
5/13/68
r
2 /20/69
2/ 24/69
2/ 26/69
3/ 6/69
3 7/69
/
3/ 10/69
3/12/69
3/13/69
3/ 20/69
u/2/69
V 3/69
V 3/69
k/k/69
V 9 /69
10.0/69
V17/69
4/22/69
U/25/69
4/25/69
1+/25/69
U/28/69
U/29/ 6Q
5/1/69
5/ 6/69
5/ 6/69
5/ 8/69
5/9/69
5/12/69
5/12/69
5/ 12/69
5/12/69
5/13/69
5/1V69
5/1V69
5/ 15/69
5/15/69
5/15/69
5/15/69
5/15/69
5/16/69
5/16/69
5/19/69
5/19/69
5/19/69
5/21/69
5/22/69
5/23/69
5/23/69
5/26/69
5/27/69
5/28/69
Maturity
date
Interest
rate
6/ 4/69
6/4/69
6/ 12/69
5/19/69
5/19/69
V3/69
5/19/69
4/3/69
4/3/69
4/3/69
5/19/69
6/4/69
5/27/69
6/4/69
5/ 27/69
5/27/69
5/27/69
5/27/69
5/27/69
5/27/69
5/27/69
5/27/69
7/10/69
7/17/69
7/10/69
7/17/69
7/24/69
5/27/69
7/10/69
7/24/69
7/25/69
7/10/69
5/20/69
7/10/69
3/13/70
5/20/69
5/20/69
5/20/69
6/ 4/69
6/4/69
6/9/69
6/ 12/69
6/ 20/69
6/ 4/69
5/27/69
5/27^69
5/27/69
5/27/69
5/27/69
7/17/69
5/27/69
7/10/69
7/25/69
7/ 10/69
7/IO/69
5/27/69
7/ 10/69
8/ 5/69
8/7/69
8/ 8/69
6/9/69
7/10/69
8/ 11/69
8/ 12/69
8/ 12/69
6/9/69
7/ 25/69
6/ 4/69
6/9/69
7/ 10/69
7/17/69
8/ 12/69
8/ 12/69
8/15/69
7/10/69
7/17/69
8/ 12/69
8/ 21/69
7/17/69
7/ 10/69
7/17/69
8/ 22/69
7/ 10/69
8/ 22/69
(Continued on following page)
(Percent)
6.25
6.25
6.05
6.10
6.10
6.20
6.10
6.20
6.20
6.20
6.10
6.25
6.10
6.25
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.20
6.20
6.20
6.20
6.20
6.10
6.20
6.20
6.20
6.20
6.10
6.20
5.74
6.10
6.10
6.10
6.25
6.25
6.25
6.05
6.25
6.10
6.25
6.10
6.25
6.10
6.10
6.10
6.10
6.20
6.10
6.20
6.20
6.20
6.20
6.10
6.20
6.00
6.00
6.00
6.25
6.20
6.00
6.25
6.20
6.25
6.25
6.20
6.20
6.10
6.10
6.10
6.20
6.20
6.10
6.15
6.20
6.20
6.20
6.15
6.20
6.15
Issued
Retired
Total outstanding
end of month
T~
(in millions of dollars)
31
7
20
43
44
8
15
4
33
8
23
37
19
1
10
20
2
11
22
19
60
36
24
30
8
30
4
6
1
26
50
27
1
11
22
19
60
34
24
30
8
l4
28
23
4
4o
20
200
100
500
10
6
750
50
750
10
50
50
38
25
4
30
32
440
33
11
85
7
12
4
6
34
14
48
22
20
28
55
37
19
1
10
20
1
2
30
6
1
50
13
7
4o
20
200
100
500
10
6
750
750
10
50
38
25
3
30
32
440
33
8"
5
2,085
52
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)
........................ ” T
Securities
Interest
rate
Amount
Issue
date
Maturity
date
5/28/69
5/29/69
5/29/69
Month of
activity
8/26/69
T/10/69
8/13/69
6.15
6.20
6.10
50
19
39
" 3/29/68
/ 5/13/68
5/1/69
5/1/69
5/13/70
8/3/70
5.80
5.74
6.25
300
k/2k/69
lt/25/69
5/12/69
5/1U/69
5/15/69
5/19/69
5/22/69
5/23/69
5/23/69
5/26/69
5/27/69
5/28/69
5/28/69
5/29/69
5/29/69
6/2/69
6A /69
6/5/69
6/5/69
6/5/69
6/10/69
6/12/69
6/12/69
6/I2/69
6/13/69
6/l6/69
6/17/69
6/18/69
6/18/69
6/19/69
6/2V69
6/24/69
6/24/69
6/24/69
6/26/69
6/27/69
6/27/69
6/27/69
6/27/69
6/27/69
6/30/69
„ 6/30/69
7/2U/69
7/2U/69
8/12/69
7/25/69
7/17/69
7/17/69
7/17/69
7/10/69
7/17/69
8/22/69
7/10/69
8/22/69
8/26/69
7/10/69
8/13/69
8/13/69
8/22/69
8/21/69
8/22/69
9/5/69
9/10/69
9/5/69
9/10/69
9/12/69
9/11/69
9/16/69
9/15/69
9/5/69
9/15/69
9/15/69
7/2U/69
9/5/69
9/10/69
9/15/69
7/2U/69
7/17/69
7/2V 69
9/9/69
9/11/69
9/15/69
7/10/69
7/17/69
6.20
6.20
6.00
6.20
6.20
6.20
6.20
6.20
6.20
6.15
6.20
6.15
6.15
6.20
6.10
6.10
6.15
6.15
6.15
6.20
6.60
6.20
6.60
6.60
6.60
6.60
6.60
6.20
6.60
6.60
6.20
6.20
6.60
6.60
6.20
6.20
6.20
6.60
6.60
6.60
6.20
6.20
.
.
_
_
_
_
_
_
_
_
_
l
16
2
52
12
12
20
23
3
12
5
7
5
64
17
14
30
5
8
3
13
2
44
18
104
10
17
r 5/15/68
6/12/68
6/16/69
8/15/69
6.05
6.03
-
* H/25/69
6/10/69
6/12/69
6/18/69
6/19/69
6/2U/69
6/2U/69
6/2V 69
6/2U/69
6/26/69
6/27/69
6/27/69
6/27/69
6/30/69
6/30/69
7/1/69
7/1/69
7/1/69
7/2/69
7/2/69
7/3/69
7/3/69
7/3/69
7/3/69
<
7/7/69
7/7/69
7/8/69
7/S/69
7/8/69
7/8/69
7/9/69
7/9/69
7/10/60
7/11/69
7/2U/69
9/10/69
9/10/69
9/15/69
9/15/69
7/2V69
9/5/69
9/10/69
9/15/69
7/2U/69
7/17/69
7/2U/69
9/15/69
7/17/69
7/10/69
9/15/69
7/10/69,
8/13/69
10/2/69
9/5/69
7/17/69
7/2V69
9/5/69
9/15/69
9/11/69
9/15/69
9/11/69
7/17/69
9/5/69
9/10/69
9/9/69
9/11/69
9/9/69
9/9/69
6.20
6.60
6.60
6.60
6.60
6.20
6.20
6.60
6.60
6.20
6.20
6.20
6.60
6.20
6.20
6.60
6.20
6.-10
6.45
6.20
6.20
6.20
6.20
6.60
6.60
6.60
6.60
6.20
6.20
6.60
6.60
6.60
6.60
6.60
Issued
(Percent)
Notes
>
1969-June........
< Certificates of indebtedness
Notes
r
Certificates of indebtedness
July........ <
(Continued on following page)
_
Total outstanding
end of month
1
( n millions of doliars)
I
_
Retired
300
*
_
>
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
4l
25
1
35
8
1
30
20
9
14
5
13
7
2
18
12
3
19
5
4
13
50
50
1
11
12
2
6
34
14
48
50
19
39
1
16
2
52
12
5
20
_
3
12
5
7
5
48
_
2
_
_
_
_
_
_
44
18
_
_
150
100
\ 1,703
13
7
23
16
17
12
30
5
8
3
13
2
15
17
10
_
25
1
35
8
1
30
20
»
14
_
13
7
2
18
12
3
19
5
► 1,61*3
53
M a r c h 1 971
, PUBLIC DEBT OPERATIONS,
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
___
__________________ (Payable in U. S. Dollars)
___________
Amount
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
(Percent)
6.60
6.60
6.60
7.10
7.10
7.10
6.60
7.25
7.25
7.25
7.25
6.60
7.25
7.10
7.25
Retired
(In millions of dol .ars)
6
6
3
3
7/15/69
7/17/69
7/17/69
7/18/69
7 /18/69
7/21/69
7/21/69
7/23/69
7/25/69
7/28/69
7/29/69
7/30/69
7/30/69
7/31/69
7/31/69
{
Certificates of indebtedness
1969-Aug.
Notes
Sept.
Certificates of indebtedness
9/9/69
9/9/69
9/ 11/69
10/ 10/69
10/ 17/69
10/ 10/69
9/9/69
10/ 23/69
10/ 24/69
10/24/69
10/ 24/69
9/9/69
10/ 23/69
10/ 10/69
10/ 23/69
1/12/68
5/13/68
V13/70
3/13/70
5.42
5.7^
25
5/21/69
6/27/69
7/1/69
7/3/69
7/7/69
7/18/69
7/ 18/69
7/21/69
7/25/69
7/28/69
7/29/69
7/31/69
8 1/69
/
8/ 1/69
8/4/69
8/4/69
8/5/69
8 5/69
/
8/ 5/69
8/5/69
8 6/69
/
8/7/69
Notes
Total outstanding
end of month
8 21/69
/
9/15/69
6.15
6,60
6.60
6.60
6.60
7.10
7.10
7.10
7*25
7.25
7.25
7.10
6.60
7
89
4l
9
5
1
8/ 11/69
8 11/69
/
8 11/69
/
8/ 11/69
8/31/69
8/ 12/69
8/13/69
8/ 14/69
8/15/69
8/ 18/69
8/ 18/69
8/19/69
8/19/69
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
5/13/68
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
8/ 22/69
8/ 22/69
8/25/69
8/ 26/69
9/2/69
9/15/69
9/15/69
9/15/69
10/ 10/69
10/ 17/69
10/ 10/69
10/24/69
10/24/69
10/24/69
10/ 10/69
9/15/69
10/ 10/69
9/15/69
10/10/69
9/15/69
9/11/69
10/ 10/69
9/16/69
9/16/69
9/11/69
9/16/69
10/10/69
10/ 17/69
10/24/69
9/12/69
9/16/69
11/ 12/69
11/13/69
11/13/69
9/12/69
11/14/69
9/12/69
11/14/69
11/ 13/69
9/12/69
7.10
6.
60
7.10
6.60
6.60
7.10
6.60
6.60
6.60
6.60
7.10
7.10
7.25
6.60
6.60
7.10
7.10
7.10
6.60
11/13/
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
3/13/70
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
(Continued on following page)
7.10
6.60
7.10
7.10
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
5.7^
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
8
1
30
21
6
13
21
4
13
16
6
4
16
16
11
14
12
20
15
4
6
4
6
46
5
46
6
6
4
7
3
l
2
14
28
13
20
16
13
10
16
4
7
1
2
14
28
10
6
> 1,627
13
10
16
6
14
4
33
4
33
20
20
4
14
4
6
4
4
6
6
20
10
43
l
12
4
4
26
9
27
10
3^
1
4
11
2
11
10
3
3
20
2
6
14
14
20
6
12
9
15
25
30
> 1,568
Treasury Bulletin
54
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U. S. Dollars)
Am
ount
M
onth of
activity
Securities
Certificates of indebtedness
1969-Sept.
Issue
date
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/ I I /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
9/24/69
9/25/69
9/25/69
9/26/69
9/26/69
9/ 26/69
9/26/69
9/ 26/69
9/26/69
V 9/26/69
.:
; 5/ 13/68
5/23/68
5/24/68
9/23/69
. 9/24/69
' 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
8/ 25/69
8/26/69
9/ 2/69
9/15/69
9/15/69
9/15/69
9/16/69
9/25/69
9/25/69
9/26/69
9/26/69
9/26/69
9/ 26/69
10/ 1/69
10/1/69
10/1/69
10/ 1/69
10/3/69
10/6/69
10/ 6/69
10/6/69
10/7/69
10/ 8/69
10/9/69
10/9/69
10/9/69
10/10/69
10/14/69
IO/I5/69
10/16/69
10/16/69
10/16/69
10/17/69
10/ 20/69
10/21/69
10/21/69
{I
Oct..
Certificates of indebtedness
Maturity
date
9/ 5/69
9/ 10/69
10/ 2/69
10/ 7/69
10/ 10/69
u / 14/69
11/ 14/69
n / 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
u / 13/69
12/ 5/69
12/ 10/69
12/ 15/69
3/ 13/70
9/ 23/69
9/ 24/69
12/ 21/70
1/ 18/71
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
10/ 24/69
12/ 10/69
10/ 2/69
10/ 17/69
11/ 13/69
12/ 10/69
10/ 2/69
10/ 17/69
12/ 15/69
12/ 31/69
10/10/69
10/ 7/69
10/ 10/69
12/ 15/69
12/ 15/69
12/ 15/69
11/ 13/69
12/ 10/69
12/ 15/69
12/ 15/69
12/ 15/69
12/ 15/69
u / 13/69
12/ 10/69
12/ 15/69
12/ 15/69
1/ 19/70
12/ 15/69
1/20/70
Interest
rate
(Percent)
6.20
6.60
6.45
6.45
7.10
7.10
7.10
7.10
7.05
7.20
7.20
7.20
7-20
7.20
6.45
.7.10
7.20
6.45
6.45
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
5.74
6.375
6.30
7.85
7.80
7.25
7.25
7.10
7.25
7.10
7.10
7.10
7.25
7.10
7.25
7.25
7.10
6.45
7.10
7.10
6.45
7.25
7.20
6.45
7.10
7.10
7.20
6.45
7.10
7.20
7.10
7.10
6.45
7.10
7.20
7.20
7.20
7.10
7.20
7.20
7.20
7.20
7.20
7.10
7.20
7.20
7.20
7.05
7.20
7.00
(Continued on following page)
Issued
Retired
(Irl millions of
30
10
1
14
2
6
9
2
30
10
35
100
8
100
13
3
13
4
1
11
1
1
5
11
2
3
2
26
19
35
30
40
30
9
29
-
100
50
“
-
1
13
8
220
18
14
8
14
45
11
12
10
19
3
21
28
10
i4
4
21
42
47
11
_
10
1
14
_
6
9
2
30
10
35
100
8
100
13
4
-
11
l
l
5
11
2
3
-
19
35
26
-
30
-
29
1
100
50
-
5
11
4
12
5
6
3
8
4
9
11
2
13
2
1
1
2
26
*
4
40
9
l
13
8
220
18
14
8
14
45
11
12
10
19
3
21
21
10
14
-
42
-
11
Total outstanding
end of m
onth
1 --------------
March
55
1971
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U. S. Dollars)
Amount
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
Issued
(Percent)
1969-Oct.
Notes
Certificates of indebtedness
Nov.
Notes
12/11/69
12/ 15/69
1/22/70
10/24/69
12/9/69
12/10/69
12/11/69
11/13/69
12/9/69
12/ 10/69
11/13/69
12/9/69
1/ 26/70
1/27/70
11/5/69
1/29/70
11/13/69
12/ 15/69
7.20
7.20
7.00
7.25
7.20
7.20
7.20
7.10
7.20
7.20
7.10
7.20
7.00
7.05
6.50
7.05
7.10
7.20
f 6/ 12/68
J 12/31/68
A 10/ 1/69
L 10/ 31/69
.
9/16/64
10/31/69
11/2/70
2/ 18/71
3/25/71
* 10/ 15/69
10/ 16/69
10/ 17/69
10/ 21/69
10/ 22/69
10/ 22/69
10/ 29/69
10/ 31/69
h /3 /6 9
11/3/69
11/3/69
11/3/69
11/ 5/69
n / 5/69
11/7/69
11/7/69
11/ 7/69
11/ 10/69
11/ 10/69
11/ 10/69
11/ 10/69
11/ 12/69
11/12/69
11/12/69
11/17/69
11/17/69
11/24/69
11/24/69
11/25/69
11/25/69
11/26/69
12/ 15/69
12/15/69
12/15/69
12/15/69
12/15/69
1/22/70
11/5/69
12/ 15/69
11/13/69
12/ 10/69
12/ 15/69
1/19/70
12/ 15/69
1/ 19/70
12/ 15/69
1/12/70
1/19/70
12/11/69
12/ 15/69
12/30/69
1/12/70
12/5/69
2/11/70
1/12/70
2/13/70
2/13/70
12/ 15/69
2/13/70
2/25/70
12/ 15/69
2/13/70
12/ 31/68
11/2/70
5.90
6.40
8.00
7.35
4.25
7.20
7.20
7.20
7.20
7.20
7.00
6.50
7.20
7.10
7.20
7.20
7.05
7.20
7.05
7.20
7.05
7.05
7.20
7.20
7.10
7.05
7.05
7.15
7.05
7.15
7.15
7.20
7.15
7.50
7.20
7.15
6.40
10/22/69
10/24/69
10/29/69
Certificates of indebtedness
10/22/69
10/22/69
10/22/69
10/ 23/69
10/ 23/69
10/ 23/69
10/ 23/69
10/24/69
10/24/69
10/ 24/69
10/ 27/69
10/ 27/69
10/ 27/69
10/ 28/69
10/ 29/69
10/ 29/69
10/ 30/69
10/ 31/69
1/ 22/70
12/ 10/69
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/V70
3/ 4/70
3/5/70
3/V70
3/V70
1/12/70
7.00
7.20
7.05
7.20
7.20
7.20
7.05
7.20
7.15
7.20
7.15
7.20
7.15
7.05
7.20
7.05
7.05
7.15
7.50
7.05
7.00
7^5
7.^5
7.^5
7.^5
7^5
7.^5
7.05
II/3/69
Certificates of indebtedness
11/ 5/69
11/ 7/69
11/ 7/69
11/ 10/69
11/ 17/69
11/ 24/69
11/ 24/69
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
12/4/69
12/5/69
12/8/69
12/9/69
12/10/69
11/1/69
(Continued on following page)
12
20
Total outstanding
end of month______
(In millions of dollars)
Retired
12
i4o
5
8
16
18
25
3
19
5
8
16
18
25
3
4
4
4
4
55
58
200
160
10
55
58
125
10
4
100
50
125
30
7
4
21
^7
20
100
75
4o
16
7
3
84
26
2
8
26
30
4
4o
7
3
66
26
8
8
30
k,792
4
22
7
5
163
20
8
18
22
7
5
163
20
8
15
3
25
9
14
40
19
30
16
18
2
18
4
18
15
3
9
l4
14
15
35
12
5
15
16
25
14
6
5
30
17
10
1
14
15
35
12
5
16
25
14
6
5
30
17
10
1
.1,765
56
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)_____________________________
Amount
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
Retired
(Percent)
12/ 10/69
12/ 10/69
12/ 12/69
12/ 15/69
12/ 15/69
12/ 15/69
12/16/69
12/ 19/69
1969-Dec.
Certificates of indebtedness
Notes
12/2U/69
12/24/69
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
12/ 31/68
10/ 29/69
12/ 10/69
12/ 26/69
12/ 29/69
12/ 29/69
12/ 29/69
12/ 30/69
12/ 30/69
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
11 / 2/70
1/29/70
3/10/70
3/5/70
2/13/70
1 / 29/70
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
4/16/70
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
9/9/68
1/15/70
1/5/70
1/5/70
1 /7/70
1/7/70
1 / 8/70
1970-Jan.
Certificates of indebtedness
1/9/70
1 / 12/70
1 / 12/70
1/13/70
1/13/70
1/14/70
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
Notes
9A 0/68
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
Certificates of indebtedness
Feb.
2/4/70
2/ 4/70
2/ 6/70
2/ 6/70
2/6/70
2/ 6/70
2/9/70
1 /15/70
1 / 30/70
4/22/71
5/20/71
2/25/70
3/31/70
4/8/70
4/8/70
3/10/70
3/31/70
4/20/70
4/27/70
3/31/70
5/4/70
3/16/70
3/31/70
3/16/70
3/31/70
5/6/70
5/11/70
3/16/70
(Continued on following page)
7.45
7.70
7.70
7.05
7.00
7.70
7.70
7.70
7.70
7.80
7.45
7.70
7.70
7.15
7.45
7.45
7.45
7.70
7.70
7.80
7.15
8.10
7.15
6.40
7.05
7.70
7.45
7.15
7.45
7.70
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.te4
8.10
8.10
7.70
8.10
8.00
8.00
7.70
7.70
8.00
8.00
7.90
5.30
5.34
5.30
7.95
8.10
7.50
8.10
8.00
8.00
7.70
8.10
7.85
7.80
8.10
7.75
7.70
8.10
7.70
8.10
7.75
7.35
7.70
Total outstanding
end of month
(in millions of dollars)
6
35
4
2
6
10
4
2
16
16
91
11
7
54
15
91
11
7
54
28
10
26
7
7
75
2
28
22
165
10
42
8
26
7
75
28
5
165
130
19
28
30
5
15
5
18
271
42
3
35
17
3
29
34
4
250
19
3
18
9
49
35
23
159
46
6
130
7
2
17
10
42
8
30
5
15
5
18
42
3
35
17
3
2,285
18
34
18
49
23
159
1
100
50
100
150
100
25
11
45
6
19
17
30
30
36
12
51
14
84
7
200
51
84
200
18
19
19
>
2,606
March 1971
57
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)________________________________
Amount
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
(Percent)
7.70
7.70
7.70
7.70
6.80
6.85
6.85
Issued
2/13/70
2/18/70
2/19/70
2/19/70
2/19/70
2/25/70
w2/26/70
Notes
Certificates of indebtedness
1970-Mar.
Notes
Certificates of indebtedness
Apr.
Notes
Certificates of indebtedness
May.
Notes
3/16/70
3/16/70
3/12/70
3/16/70
5/19/70
5/25/70
5/26/70
12/31/68
11/2/70
6.40
' 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
w 3/31/70
f 5/ 13/68
J
3/2/70
^ 3/26/70
V 3/31/70
' 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
f l 2/ l 6/68
12/20/68
J 12/ 23/68
< 12/ 31/68
4/9/70
^ 4/30/70
2/3/70
2/10/70
2/25/70
2/26/70
3/2/70
3/23/70
3/24/70
4/28/70
4/29/70
5/4/70
5/5/70
_ 5/11/70
7.50
7.70
7.80
7.70
8.10
8.10
8.10
8.10
8.00
7.70
8.10
8.10
8.10
8.10
6.85
7.70
8.10
6.85
7.70
7.70
7.70
7.70
7.70
6.90
6.90
6.85
6.30
6.35
5.74
7.125
6.70
6.79
8.00
5.424
8.00
7.90
7.85
7.80
6.90
6.35
6.40
5.424
6.90
6.90
-
Total outstanding
end of month
I
(In millions of dollars)
14
30
30
162
150
-
3/2/70
3/10/70
3/24/70
3/10/70
3/31/70
3/31/70
3/31/70
3/31/70
4/13/70
3/10/70
3/31/70
3/31/70
3/31/70
3/31/70
5/26/70
3/16/70
3/31/70
Retired
f12/21/68
< 5/15/70
5/15/70
3/16^70
3/16/70
3/16/70
3/12/70
3/16/70
6/ 11/70
6/15/70
6/23/70
6/24/70
6/30/70
3/13/70
6/17/71
7/22/71
7/29/71
4/8/70
4/16/70
4/13/70
4/29/70
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
5/4/70
5/11/70
5/25/70
5/26/70
6/2/70
6/23/70
6/24/70
7/28/70
7/29/70
8/4/70
8/5/70
8/11/70
11/2/70
5/27/71
6/24/71
(Continued on following page)
5.93
6.02
6.21
6.40
6.84
7.46
14
30
30
162
150
25
200
-
-
13
11
15
62
70
9
30
46
30
200
20
15
45
-
15
6
15
10
4
19
3
9
20
19
17
36
14
7
100
13
11
62
70
9
30
46
30
20
14
100
100
100
_
-
271
250
15
130
30
30
180
45
271
250
10
70
_
-
100
200
_
-
7.75
7.35
6.85
6.85
6.85
6.85
6.30
6.90
6.90
6.90
7.20
7.20
12
15
18
6.40
7.60
7.60
100
100
_
75
75
50
3
12
18
25
100
15
20
15
10
70
12
15
18
2,534
Treasury Bulletin
58
, PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions o f Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Issued
(Percent)
6/11/70
6/15/70
6/24/70
6/26/70
6/26/70
6/30/70
9/11/70
9/15/70
9/24/70
7/23/70
9/11/70
9/30/70
6.80
6.80
6.65
6.50
6.80
6.45
12/23/65
12/31/68
6/4/70
6/11/70
6/18/70
6/25/70
6/23/70
11/2/70
8/26/71
10/28/71
10/28/71
11/18/71
4.66
6.40
7.55
7.65
7.65
7.63
* 4/8/70
4/16/70
6/24/70
6/26/70
6/26/70
7/6/70
7/7/70
7/8/70
7/15/70
7/16/70
7/22/70
7/24/70
7/27/70
7/27/70
7/28/70
7/29/70
7/8/70
7/16/70
9/24/70
7/23/70
9/11/70
10/6/70
10/7/70
10/8/70
10/14/70
10/16/70
10/22/70
10/23/70
10/27/70
10/27/70
10/28/70
10/29/70
6.40
5.424
6.65
6.50
6.80
6.45
6.65
6.65
6.55
5.424
6.40
6.40
6.40
6.40
6.35
6.35
Certificates of indebtedness
1970-June.
Notes
Certificates of indebtedness
July.
Notes
Certificates of indebtedness
Aug.
Notes
Sept.
Certificates of indebtedness
Certificates of indebtedness
Oct.
Noiies
VBonds
Total outstanding
end of month
(in millions of dollars)
50
150
100
70
100
20
50
3,389
11/2/70
11/5/70
11/10/70
11/17/70
11/24/70
11/25/70
6.45
6.45
6.55
6.55
6.20
5/1/69
8/3/70
8/3/70
8/3/70
12/23/71
1/20/72
' 6/15/70
6/30/70
7/6/70
7/27/70
9/15/70
9/16/70
9/22/70
9/23/70
9/28/70
9/30/70
„ 9/30/70
7/6/70
7/7/70
7/8/70
7/16/70
7/22/70
7/24./70
7/27/70
7/28/70
7/29/70
9/30/70
10/1/70
10/7/70
10/8/70
10/16/70
10/21/70
10/22/70
10/23/70
10/26/70
10/27/70
10/28/70
10/28/70
10/29/70
12/31/68
10/28/70
9/15/70
9/30/70
10/6/70
10/27/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
12/30/70
12/30/70
10/6/70
10/7/70
10/8/70
10/16/70
10/22/70
10/23/70
10/27/70
10/28/70
10/29/70
12/30/70
12/31/70
1/7/71
1/8/71
1/15/71
1/21/71
1/22/71
1/22/71
1/26/71
1/27/71
1/28/71
1/28/71
1/29/71
11/2/70
1/20/72
6.25
7.25
7.25
6.80
6.45
6.45
6.40
6.35
6.35
5.95
5.95
5.95
5.80
5.80
9/16/64
11/1/70
85
100
100
100
200
271
250
100
70
100
450
10
271
100
250
20
30
45
215
15
10
100
3,911
6.40
8/5/70
8/10/70
8/17/70
8/24/70
8/25/70
'12/31/68
{
f
<
^
Retired
fContinued on following page)
10
50
35
60
10
4,076
300
200
100
28
8
15
10
50
20
40
.0
6.45
6.65
6.65
5.424
6.40
6.40
6. 4
.O
6.35
6.35
5.80
5.80
6.05
6.05
5.424
5.95
5.95
5.95
5.95
5.85
5.85
5.85
5.85
100
10
271
250
30
20
30
30
45
15
40
10
6.40
6.60
150
20
250
215
90
4.25
200
10
271
250
20
30
45
15
10
275
> 3,755
1
30
March 1971
59
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Month of
activity
Maturity
date
Issue
date
Securities
Interest
rate
Issued
Retired
Total outstanding
end of month
(Percent)
(In millions of dollars)
11/5/70
11/10/70
11/17/70
11/24/70
11/25/70
12/30/70
2/5/71
2/10/71
2/10/71
2/17/71
2/23/71
2/23/71
2/24/71
2/24/71
2/25/71
2/25/71
2/26/71
3/1/71
6.45
6.45
6.55
6.55
6.20
5.80
5.65
5.45
5.45
5.30
5.30
5.30
4.80
4.80
4.80
4.80
4.80
4.80
10
50
35
60
10
125
Certificates of indebtedness
8/5/70
8/10/70
8/17/70
8/24/70
8/25/70
9/30/70
11/5/70
11/10/70
11/10/70
11/17/70
11/23/70
11/23/70
11/24/70
11/24/70
11/25/70
11/25/70
11/27/70
11/30/70
10
50
25
35
40
300
60
125
10
100
300
120
Notes.
12/31/68
11/2/70
11/2/70
2/2/72
6.40
6.50
28
Certificates of indebtedness
9/15/70
9/16/70
9/22/70
9/23/70
9/28/70
9/30/70
10/l/70
10/7/70
10/22/70
10/28/70
10/29/70
11/5/70
11/24/70
11/25/70
11/25/70
12/9/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
12/31/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
12/30/70
12/31/70
1/7/71
1/22/71
1/28/71
1/29/71
2/5/71
2/24/71
2/25/71
2/25/71
3/9/71
3/15/71
3/16/71
3/22/71
3/23/71
3/29/71
3/31/71
6.35
6.35
5.95
5.95
5.95
5.80
5.80
6.05
5.95
5.85
5.85
5.65
4.80
4.80
4.80
4.90
4.80
4.80
4.75
4.75
4.75
4.85
9/23/69
11/2/70
12/21/70
12/21/70
2/2/72
2/24/72
10/8/70
10/16/70
10/21/70
10/23/70
10/26/70
10/27/70
10/28/70
11/10/70
11/10/70
11/17/70
11/24/70
11/27/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
1/8/71
1/15/71
1/19/71
1/21/71
1/25/71
1/26/71
1/27/71
1/28/71
1/8/71
1/15/71
1/21/71
1/22/71
1/26/71
1/27/71
1/28/71
2/10/71
2/10/71
2/17/71
2/24/71
2/26/71
3/15/71
3/16/71
3/22/71
3/23/71
3/29/71
4/8/71
4/15/71
4/19/71
4/21/71
4/26/71
4/26/71
4/27/71
4/28/71
7.85
6.50
5.15
6.05
5.424
5.95
5.95
5.95
5.85
5.85
5.45
5.45
5.30
4.80
4.80
4.80
4.80
4.75
4.75
4.75
4.95
5.424
4.25
4.25
4.25
4.20
4.20
4.20
9/24/69
1/18/71
1/18/71
2/24/72
7.80
4.75
1970-Nov.
Dec.
Notes
I
Certificates of indebtedness
1971-Jan.
Notes
(Continued on following page)
>
>
4,331
28
3
28
8
15
10
50
20
100
10
20
15
10
10
125
100
10
30
28
8
15
10
50
100
4,637
15
100
1
100
271
250
30
30
30
45
40
10
50
35
60
200
12
8
15
10
5
271
250
55
30
70
30
20
40
30
40
50
50
3,926
Treasury Bulletin
60
___________________ P U B L I C
D E B T
O P E R A T I O N S
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficial Institutions o f Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
Am
ount
Issued
1971-Feb........................
Certificates of indebtedness
<
yJotes
Source:
Bureau of the Public Debt.
*
Less than $500,000.
11/23/70
11/23/70
11/27/70
2/3/71
/
2/10/71
2/16/71
2/23/71
2/23/71
2/24/71
L 2/26/71
[ 10/1/69
^ 2/18/71
Total outstanding
end of m
onth
(n i millions of doll*irs )
15
40
300
100
(Percent)
r 11/ 10/70
Retired
2/10/71
2/23/71
2/23/71
2/26/71
5/3/71
5/10/71
3/16/71
5/24/71
5/24/71
5/24/71
5/26/71
5.45
5.30
5.30
4.80
4.15
3.85
3.54
3.50
3.50
3.50
3.50
75
60
250
40
300
35
100
2/18/71
4/27/72
8.00
3.90
50
>
50
J
4,331
61
M a r c h 1971
PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
.
Am
ount
(Dollar equivalent)
Month of
activity
Securities
Payable
in —
Issue
date
Maturity
date
Interest
rate
Issued
1968-July-----
,
Notes
Aug........
Notes
Sept.. . .
Notes
Oct........
I
Certificates of indebtedness
1/ 26/68
7/5/68
7/ 16/68
7/ 26/68
7/ 26/68
10/ 7/68
10/ 16/68
1/24/69
4*75
5.25
5.50
5.00
55
134
102
Italian lire
Italian lire
1/30/67
7/30/68
7/30/68
1/30/70
4.57
5.40
125
Germ marks
an
G an marks
erm
►
Swiss francs
Swiss francs
■
v
/'Swiss francs
) Swiss francs
\ Swiss francs
U>wiss francs
11/3/67
8 19/68
/
4.87
5.20
4.83
5.30
26
7/5/68
7/ 16/68
10/7/68
10/16/68
10/ 7/68
10/ 16/68
4/7/69
1/16/69
5.25
5.50
4.875
5.35
i/2 3
/7
G an marks
erm
10/ 2/68
1/29/68
1/29/69
12/27/68
Notes
11/24/67
12/ 2/68
3/27/69
12/ 2/68
11/24/69
6.30
/iSerman marks
/ Belgian francs
\ Germ marks
an
Ijtalian lire
rSwiss francs
Swiss francs
Swiss francs
< G an marks
erm
Swiss francs
jSwiss francs
10/16/68
1/ 26/68
7/26/68
12/27/68
1/16/69
1/24/69
^Germ marks
an
I Swiss francs
/ Swiss francs
|G an marks
erm
^Germ marks
an
10/6/67
1/6/69
1/2/69
1/16/69
r
Certificates of indebtedness
1969-Jan........
<
Notes
✓
Certificates of indebtedness
12 6
/1/6
12 /6
/16 3
5 /6
/2 1
12 /10
/2
6/18/73
1/16/69
1/24/69
1/24/69
3/27/69
4/16/69
7/24/69
1/2/69
1/6/69
4/6/70
5.25
5.44
5.58
5.65
5.77
5.35
5.00
5.00
6.30
6.25
5.00
1/i/ll
1/2
/13
4.27
5.25
6.15
6.37
6.125
[
125
25
55
134
126
66
^
2,230
>
2,, 229
>
2,254
50
60
50
100
134
51
102
125
133
153
50
52
52
50
125
50
2/6/69
8/6/69
5.125
8/1/67
2/3/69
4.94
50
8/23/67
11/17/67
2/6/69
2/17/69
2/24/69
2/17/69
5/6/70
5/19/70
5.03
5.60
6.40
6.35
25
28
25
28
2/24/69
8/24/70
6.33
25
Notes
^Germ marks
an
/ Germ marks
an
\ Swiss francs
vSwiss francs
3/3/69
9/3/70
3/11/69
6/ 11/70
5.09
6.44
5.68
6.375
4/7/69
4/16/69
10/7/69
7/16/69
4/1/69
4/9/69
10/1/70
10/2/73
7/9/70
7/29/70
4.875
6.256.25
6.20
M
ay........
Notes
Germ marks
an
June.. . .
Notes
J Swiss francs
lSwiss francs
3/7/68
6/9/69
6/9/69
9/9/70
Certificates of indebtedness
fSwiss
JSwiss
\ Swiss
VSwiss
7/24/69
7/16/69
8/18/69
1/23/70
7/3/69
6 /6
/12 6
12/12/69
10/5/70
10/16/70
5.90
7.70
7.55
rSwiss
/ Swiss
\ Swiss
V
3wiss
Notes
[ G an marks
erm
ISwiss francs
j G an marks
erm
\ Germ marks
an
ISwiss francs
^Swiss francs
<
<
francs
francs
francs
francs
francs
francs
francs
francs
7/3/69
7/16/69
5/2/69
(Continued on following page)
5.14
5.57
6.25
6.23
6.20
6.20
-
50
5.58
Notes
fSwiss francs
IAustrian
< schillings
(Swiss francs
VSwiss francs
1/24/69
4/16/69
7/17/69
7/24/69
4/3/68
5.45
5.57
6.89
5.00
6.20
7.00
7.50
Certificates of indebtedness
July.. . .
JI
125
Swiss francs
9/1/67
3/3/69
12/11/67
3/11/69
10/ 7/68
1/16/69
4/7/69
4/16/69
10/3/67
1/ 9/68
4/1/69
4/2/69
V9/69
4/29/69
11/1/67
Apr........
► 2,005
► 2,131
|Germ marks
an
IAustrian
I schillings
|Swiss francs
<
Swiss francs
Swiss francs
Austrian
schillings
<
Mar........
2,005
55
134
Notes
Feb........
1,931
•
50
2.50
<
1
J
124
6/30/67
9/30/68
11/ 1/68
2/19/73
9/ 30/68
1/30/70
\
Certificates of indebtedness
Dec........
101
francs
francs
francs
francs
'Swiss
Swiss
Swiss
i>wiss
jNetherland
< guilders
1 Germ marks
an
Notes
Total outstanding
eiid of month
(I:a millions of dollars)
(Percent)
Certificates of indebtedness
Retired
50
► 2,254
23
23
55
133
>
54
133
>
50
30
50
124
30
39
-
50
2,417
2,367
100
»
2,367
>
101
2,320
153
133
30
100
22
25
22
134
-
Treasury Bulletin
62
PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries - (Continued)
Am
ount
(Dollar equivalent)
M
onth of
activity
Payable
in —
Securities
Issue
date
Maturity
date
Interest
rate
Issued
(Percent)
I Swiss
J Swiss
\ Swiss
Swiss
francs
francs
francs
francs
Italian lire
Notes
Swiss francs
Swiss francs
5/27/68
9/29/69
9/29/69
1/29/71
5.77
6.16
7.85
” Swiss francs
Swiss francs
4/7/69
10/7/69
10/7/69
4/7/70
6.25
7.73
2/24/69
8/24/70
11/8/69
12/2/70
1/4/71
9/3/70
10/1/70
2/18/71
6.33
7.10
25
30
G an marks
erm
G an marks
erm
G an marks
erm
G an marks
erm
>Swiss francs
8/18/69
12/2/68
1/2/69
3/3/69
4/1/69
11/18/69
5.65
6.37
6.44
6.25
7.60
50
50
50
50
30
Swiss francs
Swiss francs
7/24/69
1/23/70
1/23/70
7/23/70
7.50
8.08
100
' G an marks
erm
G an marks
erm
Italian lire
G an marks
erm
Swiss francs
G an marks
erm
G an marks
erm
G an marks
erm
G an marks
erm
G an marks
erm
B
Swiss francs
10/2/67
1/5/68
7/30/68
8/19/68
9/30/68
10/2/68
1/16/69
5.38
5.46
5.40
5.20
5.30
5.25
6.125
6.23
3.05
4.43
8.10
Certificates of indebtedness
Oct.
Notes
Certificates of indebtedness
Nov.
Austrian
schillings
Swiss francs
Notes
Certificates of indebtedness
(
6/18/73
50
Notes
Sept.
5.125
7.45
7.00
7.10
50
30
30
30
30
55
2,195
Swiss francs
Swiss francs
8/6/69
2/6/70
Mar..
.
Notes
G an marks
erm
G an marks
erm
G an marks
erm
7/3/67
4/1/68
6/24/68
1/3/72
10/2/72
12/22/72
Swiss francs
10/7/69
4/7/70
7.73
Notes
Swiss francs
Swiss francs
1/6/69
4/6/70
4/6/70
7/6/71
May..
.
Notes
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
2/6/69
2/17/69
5/6/70
5/19/70
5/6/70
5/19/70
8/6/71
8/19/71
6.15
6.75
6.40
6.35
7.70
7.73
June..
Notes
Swiss francs
Swiss francs
3/11/69
6/11/70
Certificates of indebtedness
Swiss francs
Swiss francs
1/23/70
7/23/70
francs
francs
francs
francs
4/9/69
4/29/70
7/9/70
7/29/70
6/ 11/70
9/13/71
7/23/70
1/22/71
7/9/70
7/29/70
10/8/71
10/29/71
Swiss francs
Swiss francs
2/ 6/70
8/6/70
8/6/70
2/5/71
8.125
6.75
50
Swiss francs
Swiss francs
6/9/69
9/9/70
9/9/70
12/9/71
6.89
6.90
101
| Certificates of indebtedness
i
July..
i
Notes
Aug..
Certificates of indebtedness
Sept.
Notes
Oct.
197Wan.
Notes
Certificates of indebtedness
Notes
Certificates of indebtedness
Feb.
Notes
Source:
Bureau of the Public Debt.
f Swiss
/ Swiss
\ Swiss
V Swiss
.
f
8/19/69
10/2/69
1/30/70
7.45
8.125
5.28
5.73
6.25
6.375
7.60
1,996
100
Certificates of indebtedness
Notes
2,220
54
Feb...
1970-Jan.
2,220
100
4/3/72
7/5/72
1/30/70
2/19/73
1/30/70
4/2/73
7/2/73
10/2/73
2/19/73
10/2/73
6/1/71
2/6/70
8/6/70
Apr..
.
Total outstanding
end of m
onth
(In millions of dollars)
2/6/69
8/6/69
7/17/69
8/18/69
12/16/68
Certificates of indebtedness
1969-Aug.
8/6/69
2/6/70
8/18/69
11/18/69
Retired
125
125
125
124
26
126
125
124
► 1,390
50
1,390
135
134
26
50
10
10
10
1,420
55
52
1,366
52
25
28
1,366
23
1,366
26
28
23
100
6.75
6.20
6.20
7.30
7.23
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
7/3/69
7/16/69
10/5/70
10/16/70
10/5/70
10/16/70
1/5/72
1/17/72
►
Swiss
^Swiss
* Swiss
^Swiss
7.70
7.55
6.70
6.55
francs
francs
francs
francs
7/23/70
1/22/71
9/9/69
1/29/71
1/22/71
7/22/71
1/29/71
5/30/72
6.75
4.40
7.85
4.40
Swiss
I Swiss
Swiss
Swiss
francs
francs
francs
francs
8/6/70
2/5/71
11/18/69
2/18/71
2/5/71
8/5/71
2/18/71
5/18/72
6.75
4.26
7.60
3.90
100
30
39
1,366
50
1.366
101
1.366
22
134
30
40
1,366
22
133
100
100
30
1,366
30
50
50
30
30
1,366
March
63
1971
UNITED STATES SAVINGS BONDS,
Series E and H are the only savings bonds currently-
interest yields, maturities, and other terms appear in the
Series E has been on sale since May 1 , 1941,
Treasury Bulletins of April 1951, May 1952, May 1957, October
being sold.
and Series H has been on sale since June 1 , 1952. Series
and December 1959, and May and October 1961I the Annual Report
A-D were sold from March 1 , 1935, through April 30 , 1941*
of the Secretary of the Treasury fiscal year 1966 (pages 197
Series F and G were sold from May 1 , 1941 , through April
and 258), and fiscal year 1967 (pages 179 and 181) and the
;
30 , 1952. Series J and K were sold from May 1, 1952, through
Treasury Bulletin of June 1968.
April 30, 1957. Details of the principal changes in issues,
Table SB-1. - Sales and Redemptions by Series, Cumulative through February 28, 1971
(In millions of dollars)
Amount outstanding
Series
Series
Series
Series
Series
Sales' 1/
Sales plus
accrued
discount
Accrued
discount
Redemptions 1/
Interest
bearing debt
A-D 2/.................
E and H.... ...........
F and G*.... ..........
J and K................
3,949
151,673
28,396
3,556
31,771
1 125
*198
o '5
n
VU?
J.
183,444
29 521
3’754
,
4,998
131,340
29,491
* 7/n
3
52,104
Totals A-K....................
187,573
34,148
221,721
169,569
.. 52,104
.
.
Matured
noninterestbearing debt
6
30
13
49
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods, All Series Combined
(In millions of dollars)
Redemptions 1/
Sales 1/
Accrued
discount
Fiscal years:
1935-61.........
1962...........
1963...........
1964...........
1965...........
1966...........
1967...........
1968. ........
.
1969...........
1970...........
142,924
4,421
4,518
4,656
4,543
4,650
4,965
4,739
4,550
4,449
18,485
1,358
1,408
1,476
1,517
1,554
1,626
1,735
1,789
1,841
Calendar, years:
1935-61.........
1962...........
1963...........
1964...........
1965...........
1966...........
1967...........
1968...........
1969...........
1970...........
145,068
4,278
4,760
4,609
4,486
4,860
4,898
4,696
4,393
4,665
Months:
1970-Feb........
Mar........
Apr........
May..'......
June.......
Period
July.......
Aug........
Sept.......
Oct........
Nov........
Dec........
1971-Jan........
Feb........
Footnotes at end of Table SB-4.
Sales plus
accrued
discount
Total
Sales
price 2/
161,407
5,780
5,926
6,132
6,060
6,204
6,592
6,473
6,338
6,291
113,654
5,716
5,273
5,164
5,346
5,724
5,922
5,982
6,339
6,748
103,983
4,934
4,482
4,383
4,488
4,792
4,971
4,978
5,237
5,508
19,154
1,397
1,423
1,508
1,527
1,591
1,686
1,759
1,832
1,909
164,221
5,675
6,183
6,117
6,013
6,451
6,584
6,455
6,224
6,574
116,428
5,602
5,021
5,252
5,441
6,000
5,793
6,133
6,639
6,295
106,380
4,792
4,259
4,445
4,552
5,043
4,842
5,094
5,457
5,072
383
427
366
367
446
151
160
157
137
134
534
587
522
504
580
393
388
351
407
373
384
430
431
183
160
157
151
156
190
576
548
508
558
529
574
584
662
564
483
607
558
475
469
436
373
426
192
171
621
602
536
428
Amount Outstanding
Accrued
discount 2/
9,671
782
791
781 .
858
932
951
1,003
1,102
1,240
Interestbearing debt
Matured
noninterestbearing debt
47,514
47,607
48,314
49,299
50,043
50,537
51,213
51,712
51,711
51,281
240
211
157
139
110
95
88
82
82
55
10,049
810
762
807
889
957
951
1,040
1,182
1,223
47,458
47,535
48,827
49,734
50,324
50,752
51,581
51,917
51,549
51,842
335
331
201
158
141
164
126
112
64
50
479
540
454
389
486
106
122
110
94
121
51,398
51,325
51,285
51,307
51,281
61
59
58
56
55
448
382
377
349
303
343
422r
343
110
93
92
86
71
83
51,300
51,375
51,414
51,537
51,693
51,842
54
52
52
51
51
50
114
85
51,928
52,104
49
49
64
Treasury Bulletin
____________________________ UNITED STATES SAVINGS BONDS_____________________________
Table SB-3. - Sales and Redemptions by Periods, Series E through K
(In millions of dollars)
Amount outstanding
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price 2/
Total
Accrued
discount 2/
Interest-bearing
debt
Matured
noninterestbearing debt
Series E and H combined
Fiscal years:
1941-61..........
1962.............
1963.............
1964.............
1965.............
1966.............
1967.............
1968.............
1969.............
1970.............
107,024
4,421
4,518
4,656
4,543
4,650
4,965
4,739
4,550
4,449
16,214
1,331
1,386
1,458
1,502
1,542
1,619
1,731
1,788
1,841
123,236
5,753
5,904
6,114
6,045
6,192
6,584
6,470
6,337
6,291
79,431
4,603
4,500
4,736
4,987
5,305
5,449
5,715
6,198
6,721
71,746
3,873
3,759
3,982
4,154
4,408
4,536
4,739
5,112
5,484
7,685
731
742
754
833
897
913
976
1,086
1,237
43,806
44,955
46,359
47,737
48,795
49,682
50,817
51,572
51,711
51,281
Calendar years:
1941-61..........
1962.............
1963.............
1964.............
1965.............
1966.............
1967.............
1968.............
1969.............
1970.............
109,168
4,278
4,760
4,609
4,486
4,860
4,898
4,696
4,393
4,665
16,869
1,372
1,404
1,491
1,514
1,580
1,680
1,757
1,832
1,909
126,037
5,650
6,164
6,101
6,000
6,440
6,578
6,452
6,224
6,574
81,551
4,636
4,557
4,841
5,117
5,477
5,439
5,915
6,565
6,281
73,539
3,882
3,823
4,061
4,254
4,561
4,519
4,898
5,391
5,060
8,012
754
733
780
863
916
919
1,017
1,173
1,221
44,485
45,499
47,106
48,366
49,249
50,212
51,352
51,890
51,549
51,842
Months;
1970-Feb.........
Mar.........
Apr.........
May.........
June.........
383
427
366
367
446
151
160
157
137
134
534
587
522
504
580
583
660
563
482
606
478
538
453
388
485
105
122
110
94
121
51,398
51,325
51,285
51,307
51,281
July.........
Aug.........
Sept.........
Oct.........
Nov.........
Dec.........
393
388
351
407
373
384
183
160
157
151
156
190
557
474
469
435
372
425
447
381
377
349
302
342
110
93
92
86
71
83
430
431
192
171
576
548
508
558
529
574
621
602
535
427
421
342
114
85
51,300
51,375
51,414
51,537
51,693
51,842
51,928
52,104
1971-Jan.........
Feb.........
-
-
-
_
_
-
-
_
_
_
-
_
_
_
_
-
_
Series F, G, J, and K combined 4/
Fiscal years:
1941-61..........
1962.............
1963.............
1964.............
1965... .........
1966.............
1967.............
1968.............
1969.............
1970.............
Calendar years:
1941-61..........
1962.............
1963.............
1964.............
1965.............
1966.............
1967.............
1968.............
1969.............
1970.............
31,951
1,217
27
22
18
15
12
8
4
1
33,168
27
22
18
15
12
8
4
1
/
29,237 5/6/' J
1,110 8/
771 9/
4262/
358
418
472
266
140
27
28,192
1,059
722
400
333
384
434
239
124
24
1,045
51
49
27
24
35
38
27
16
3
3,709
2,652
1,955
1,563
1,248
856
397
140
222
196
144
127
99
86
80
75
76
49
31,951
1,230
25
19
16
14
10
6
2
*
33,182
25
19
16
14
10
6
2
*
w
28,818
909
434
383
297
481
322
195
65
11
1,074
55
28
27
26
40
32
23
9
2
2,973
2,036
1,721
1,368
1,075
540
229
27
318
316
188
147
131
155
118
105
58
44
_
_
_
_
1
*
*
*
*
*
Months:
1970-Feb.........
Mar..........
Apr.........
May.........
June..... . •
. .
July.........
Aug..........
Sept.........
Oct.........
Nov.........
Dec..........
1971-Jan.........
Feb.........
Footnotes at end of Table SB-4.
_
_
_
462 2/
410
323
522
353
218
74
13
1
2
1
1
1
1
1
1
*
*
*
*
*
*
55
53
51
50
49
48
47
46
46
45
44
lr
1
•
*
*
44
43
1
1
1
1
1
*
1
1
1
1
1
1
1
(Continued on following page)
65
M a r c h 1971
.UNITED STATES SAVINGS BONDS.
Table SB-3. - Sales and Redemptions by Periods, Series E through K - (Continued)
(In millions of dollars)
Redemptions
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price
2
/
1/
Accrued
discount
2
/
Exchanges of
E bonds for
H bonds
Am
ount
outstanding
(interestbearing debt)
Fiscal years:
1941-61.............................
1962...................................
1963...................................
1964...................................
1965...................................
1966...................................
1967...................................
1968...................................
1969...................................
1970..................................
100,026
3,674
3,914
4,136
4,112
4,246
4,599
4,466
4,343
4,289
16,214
1,331
1,386
1,458
1,502
1,542
1,619
1,731
1,788
1,841
116,240
5,005
5,300
5,594
5,614
5,787
6,217
6,196
6,131
6,130
78,034
4,343
4,203
4,363
4,538
4,801
4,895
5,154
5,548
5,959
70,349
3,613
3,461
3,609
3,705
3,904
3,982
4,178
4,462
4,722
7,685
731
742
754
833
897
913
976
1,086
1,237
389
219
191
206
188
212
216
196
184
210
37,817
38,260
39,166
40,190
41,078
41,853
42,959
43,805
44,205
44,167
Calendar years:
1941-61.............................
1962...................................
1963...................................
1964...................................
1965...................................
1966...................................
1967...................................
1968...................................
1969...................................
1970...................................
101,793
3,624
4,185
4,132
4,092
4,450
4,574
4,452
4,221
4,503
16,869
1,372
1,404
1,491
1,514
1,580
1,680
1,757
1,832
1,909
118,662
4,996
5,589
5,623
5,606
6,031
6,255
6,209
6,052
6,412
80,032
4,349
4,229
4,425
4,650
4,913
4,941
5,300
5,835
5,626
72,020
3,595
3,495
3,646
3,787
3,997
4,022
4,283
4,661
4,405
8,012
754
733
780
863
916
919
1,017
1,173
1,221
490
199
208
198
190
224
207
191
180
228
38,140
38,587
39,740
40,739
41,504
42,398
43,504
44,222
44,259
44,818
365
413
354
355
431
378
377
340
391
362
372
151
160
157
137
134
183
160
157
151
156
190
516
573
511
492
566
515
582
499
430
549
409
460
389
336
428
21
24
20
18
22
44,169
44,136
44,127
44,172
44,167
561
537
497
542
519
561
495
421
423
396
336
392
385
328
331
310
265
309
105
122
110
94
121
110
93
92
86
71
83
23
18
18
15
16
16
44,211
44,308
44,364
44,496
44,664
44,818
410
411
192
171
601
583
497
396
383
311
114
85
20
22
44,902
45,067
_
_
-
5,989
6,695
7,193
7,546
7,716
7,829
7,858
7,766
7,506
7,114
Months:
1970-Feb...........................
Oct...........................
1971-Jan...........................
Feb...........................
Series H
Fiscal years:
1952-61.............................
1962...................................
1963...................................
1 9 6 4 ...............................
1965...................................
1966...................................
1967...................................
1968...................................
1969...................................
1970...................................
6,998
747
604
521
431
404
367
273
207
160
-
Calendar years:
1952-61.............................
1962...................................
1963...................................
1964...................................
1965...................................
1966...................................
1967...................................
1968...................................
1969...................................
1970...................................
7,374
654
575
477
394
410
324
244
172
162
18
13
11
12
14
Months:
1970-Feb...........................
July.........................
1971-Jan...........................
Feb...........................
Footnotes at end of Table SB-4.
15
11
11
16
10
12
20
20
6,998
747
604
521
431
404
367
273
207
160
1,398
260
298
373
449
504
553
561
650
762
1,398260
298
373
449
504
553
561
650
762
_
-
389
219
191
206
188
212
216
196
184
210
-
7,374
654
575
477
394
410
324
244
172
162
1,519
287
328
416
467
564
497
615
730
655
1,519
287
328
416
467
564
497
615
730
655
_
-
490
199
208
198
190
224
207
191
180
228
6,345
6,912
7,367
7,627
7,744
7,815
7,848
7,668
7,290
7,025
-
18
13
11
12
14
15
11
11
16
10
12
20
20
69
78
64
52
57
69
78
64
52
57
62
53
46
39
37
33
38
31
-
21
24
20
18
22
7,230
7,189
7,157
7,135
7,114
7,090
7,066
7,049
7,040
7,030
7,025
7,027
7,037
-
-
-
-
•62
53
46
39
37
33
38
31
-
_
-
-
23
18
18
15
16
16
20
22
Treasury Bulletin
________ UNITED STATES SAVINGS BONDS____________________________
Table SB-4. - Redemptions o f Matured and Unmatured Savings Bonds
(in millions of dollars)
Matured
Period
Total 1/
Unmatured
Unclassified
Total.
Series E
and H
Other
Total
Series E
and H
Other
1/
0
Fiscal years:
1951-55.....................................
1956..........................................
1957..........................................
1958..........................................
1959..........................................
I960..........................................
1961..........................................
1962...........................................
1963...........................................
1964...........................................
1965..........................................
1966..........................................
1967..........................................
1968..........................................
1969..........................................
1970..........................................
30,633
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
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
5,181
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
4,877 i /
2,345
2,144
1,824
1,625
1,822 6/
940 2 /
925 i/
657.2/
304
246
280
412
260
143
29
20,459
3,467
4,657
4,739
3,778
4 ,6 a
3,358
3,070
2,951
3,088
3,284
3,300
3,351
3,401
3,566
3,842
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
3,842
4,451
682
1,526
1,544
543
1,356
283
196
139
140
118
104
79
25
6
-
116
116
185
75
-150
-210
-212
53
73
19
-121
172
99
33
213
115
Calendar years:
1951-55.....................................
1956..........................................
1957..........................................
1958..........................................
1959...........................................
I960...........................................
1961...........................................
1962...........................................
1963...........................................
1964...........................................
1965...........................................
1966...........................................
1967...........................................
1968...........................................
1969...........................................
1970...........................................
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
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
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
5,410 i /
2,355
2,072
1,702
2,268 6/
1,089 6/ 2 /
922 2 S/
/
730 8 / 2 /
426 2/
282
216
391
345
209
84
15
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
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
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
584
662
564
483
607
558
475
469
436
373
426
536
428
I84
343
320
181
226
183
341
318
180
225
1
2
2
1
2
295
375
398
236
297
295
375
398
236
297
220
295
254
218
237
179
166
236
219
294
253
217
236
178
165
235
1
1
1
1
1
1
1
1
285
397
263
408
357
290
301
270
285
397
263
408
357
290
301
270
Months:
1970-Feb...................................
Aug...................................
Oct...................................
1971-Jan...................................
Feb...................................
Source: 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.
Matured J and K bonds outstanding are included in the interest-bearing
debt until a ll bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
1/ Sales and redemption figures include exchanges of minor amounts of (l)
matured Series E bonds for Series G and K bonds from M 1951 through
ay
April 1957 and (2) Series F and J bonds for Series H bonds beginning
January I960; 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.
J / Because there is a normal lag in classifying redemptions, the distribu
tion of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of M
arch 1961 the
lj
6/
2
/
8/
2/
10/
*
_
_
_
_
_
_
_
_
_
-
106
-56
-153
65
84
53
-217
-48
-190
-220
-43
69
-79
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution show in final
n
reports of classified redemption. All periods show have been revisen
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 4-3/4% marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for 4% 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%
marketable bonds of 1971 and 4% marketable bonds of 1980.
Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
Less than $500,000. r
Revised.
March 1971
67
UNITED STATES SAVINGS NOTES
United States savings notes were on sale May 1, 1967
through June 30, 1970. The notes were eligible for purchase
by individuals with the simultaneous purchase of Series E
savings bonds.
The principal terms and conditions for purchase and re
demption and information on investment yields of savings
notes appear in the Treasuiy Bulletins of March 1967 and June
1968.
Table SN-1. - Sales and Redemptions by Periods
, (In millions of dollars)
Redemptions
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price
Accrued
discount
Amount
outstanding
Fiscal vears:
1967................
1
1
*
*
1968................
201
*
201
*
*
*
1969................
1970................
326
12
338
35
505
25
347
111
34
105
1
323
6
742
Calendar vears;
1967................
80
-
80
*
*
1968................
277
281
7
7
*
354
1969................
1970................
348
160
5
1
8'
366
76
72
31
191
154
145
3
8
644
682
2
2
2
2
2
33
34
21
21
22
10
12
12
9
11
10
11
12
8
11
1
1
1
May.............
June............
31
32
19
18
20
1
688
710
718
731
742
July............
Aug.............
Sept............
Oct.............
Nov.......... .
Dec.............
1971-Jan.............
Feb.............
9
-6
10
1
*
1
*
-3
3
3
3
3
3
3
3
3
11
-4
13
4
3
4
3
*
11
18
11
19
17
14
15
12
11
17
11
18
16
13
1
1
1
1
1
1
742
720
722
707
692
682
14
12
1
1
669
657
1
203
80
Months:
1970-Feb.............
Mar.............
Source: Daily Treasury statement;
of the Secretary.
Office of Dobt Analysis in the Office
1/ Sales were discontinued after June 30, 1970. Figures shown thereafter
represent adjustments.
* Less than $500,000.
68
Treasury Bulletin
nWTJRRSHlP OF FEDERAL SECURITIES-------------------------------------------------Table OFS-1. - Distribution o f Federal Securities by Classes o f Investors and Types o f Issues
(in millions of dollars)
Interest-bearing public debt securities
Total
Federal
End of
fiscal year securi
ties out
or m
onth
standing
Held by U.S. Governm
ent accounts
Total
out
standing
Non-marketable
Public
Total market
able
Special
issues
Other
Public
issues
held by
Federal
Reserve
banks
Held by private investors
Total
Public
market
able
Non
market
able
Agency securities
Matured
public
debt
and debt
bearing
no
interest
Total
out
standing
1/
Held by
U.S. Govt,
accounts
and Fed.
Reserve
banks
Held by
private
investors
1962................
1963................
1964...............
1965...............
1966...............
1967................
1968...............
1969...............
1970................
306,128
313,983
320,344
326,609
333,284
344,676
371,978
367,969
383,428
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
54,255
55,638
58,598
61,071
64,316
71,809
76,138
84,815
95,170
7,208
9,033
9,878
10,351
12,050
13,635
14,694
16,007
16,974
44,865
44,429
46,546
48,549
50,196
56,103
59,374
66,738
76,124
2,182
2,177
2,174
2,171
2,070
2,071
2,071
2,071
2,071
29,663
32,027
34,794
39,100
42,169
46,719
52,230
54,095
57,714
210,525
214,289
213,964
212,941
208,946
203,758
216,032
212,819
216,142
159,201
162,449
l 6l , 8l 6
159,244
154,909
150,318
159,668
156,006
157,911
51,323
51,840
52,148
53,697
54,037
53,440
56,363
56,814
58,231
3,759
3,906
4,356
4 ,l6 l
4,476
3,935
3,178
1,991
1,893
7,927
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12/510
663
707
611
469
468
2,010
3,001
2,846
2,553
7,261*
7,416
8,020
8,866
12,909
16,445
21,398*
11,403
9,956
1970-Jan........
Feb........
Mar........
Apr........
May........
June. . . .
381,327
381,813
384,994
380,142
383,757
383,428
365,620 88,584
366,858 89,447
369,963 90,368
365,099 90,193
369,144 92,331
369,026 95,170
16,554
16,212
16,362
16,472
17,044
16,974
€>9,960
71,165
71,935
71,650
73,215
76,124
2,071
2,071
2,071
2,071
2,071
2,071
55,510
55,823
55,785
56,508
57,307
57,714
221,526
221,588
223,809
218,398
219,506
216,142
57,268
57,655
57,762
57,381
57,296
58,231
374,622
378,905
376,820
378,324
381,667
387,252
94,767
96,368
95,487
94,418
94,564
97,093
16,805
16,866
16,875
16,984
17,049
17,091
75,891
77,431
76,541
75,363
75,444
77,931
2,071
2,071
2,071
2,071
2,071
2,071
58,597
59,947
59,975
60,015
61,233
62,142
221,258
222,590
221,359
223,891
225,869
228,017
58,838
58,892
58,879
58,711
59,704
59,537
12,472
12,469
12,482
12,465
12,460
12/491
2,818
2,580
2,526
2,550
2,565
2,553
2,570
2,599
2,652
2,644
2,606
2,594
10, 938r
10,386
10,461
10,397
10,104
9,956
389,040
393,370
391,160
392,665
396,100
401,650
1,952
1,988
2,044
2,095
1,944
1,893
1,946
1,996
1,858
1,875
.1,973
1,907
13,756r
12,966
12,987
12,948
12,670
12,510
J u ly ....
Aug........
Sept. . . .
Oct........
Nov........
Dec........
164,258
163,933
166,047
161,017
162,209
157,911
162,420
163,698
162,480
165,180
166,165
168,480
1971-Jan ........
401,845
386,487
96,660
17,209
77,380
2,071
61,783
228,044
168,675
59,369
1,854
13,504
2,562
10,942
1/ For content see Table FD-6.
r Revised.
9,902
9,870
9,829
9,821
9,854
9,897
March 1971
69
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
End of
m
onth
Total
privately
held
C m
om er
cial
banks
2/
Individual J /
Savings bonds
Total
Total
Series
Other
E and H Series
2
/
Other
secu
rities
Insurance
companies
Mutual
sav
ings
banks
State
Corpora and
local
tions ij govern
ments
5.7
2.7
2.0
11.1
11.8
19.9
15.3
17.6
16.7
24.4
24.9
19.8
18.7
16.3
15.5
15.7
16.0
17.1
16.4
15.7
16.0
11.6
10.9
10.2
9.8
16.0
15.9
9.5
9.2
12.1
11.7
16.8
15.4
15.2
13.6
18.4
19.7
20.1
20.7
18.8
19.9
18.6
21.5
9.1
8.8
39.3
40.1
10.9
10.2
15.0
14.8
15.4
15.3
15.0
14.6
66.6
65.9
40.9
41.4
9.4
8.7
16.3
15.8
13.6
13.2
8.3
8.0
138.5
138.4
66.3
64.9
41.5
41.6
7.6
6.6
17.2
16.7
132.5
137.0
64.4
63.7
5.9
5.2
16.4
16.0
61.5
60.3
144.8
152.5
4.5
3.5
19.3
23.5
206.7
210.0
55.3
62.1
151.4
148.0
66.3
69.4
69.7
66.1
3.1
2.7
1961- June.................
Dec...................
208.0
214.8
62.5
67.2
64.6
65.9
24.1
20.5
18.6
19.5
1962- June..................
Dec...................
214.3
219.5
218.2
220.5
65.1
67.1
145.5
147.7
149.2
152.3
42.1
42.5
42.6
42.4
42.5
42.9
43.6
44.2
12.7
12.5
12.2
12.6
218.3
222.5
217.1
220.5
60.2
63.9
58.2
60.7
54.8
57.4
153.9
156.3
158.2
158.6
1939-Dec...................
20.7
-
1.9
33.4
231.6
208.3
204.6
199.9
12.7
93.8
74.5
65.6
61.8
194.3
196.3
194.8
199.8
136.0
134.8
65.4
64.6
34.5
34.7
133.7
136.4
64.8
65.2
196.7
203.8
58.4
61.5
61.1
63.4
58.8
63.7
137.9
140.2
66.1
64.8
34.9
35.3
36.0
36.7
13.2
12.7
Dec...................
199.9
207.1
63.6
69.1
136.3
138.0
37.5
38.2
Dec...................
203.0
207.0
63.5
62.0
139.5
145.0
64.8
63.5
65.2
65.0
1958- June.................
Dec...................
197.8
204.5
57.3
59.5
56.2
59.5
65.2
67.5
141.2
141.0
1957-June..................
Dec...................
198.5
200.5
194.6
197.9
1959-June.................
Dec...................
206.4
212.7
I960- June.................
Dec...................
194-6-Feb...................
Dec...................
1950- June.................
Dec...................
1951-June.................
1952-June..................
Dec...................
1963-June.................
Dec...................
1964- June..................
Dec...................
Dec...................
1966- June..................
Dec...................
1968-June..................
Dec....................
1969-Jan....................
Feb....................
Mar....................
Apr....................
May....................
June..................
July..................
Aug....................
Sept..................
Nov....................
Dec....................
1970-Jan....................
Feb....................
Mar...................
Apr....................
June..................
July..................
Aug....................
Sept..................
Oct....................
Nov....................
1971-Jan. p................
213.4
219.2
64.3
64.2
137.9
133.8
9.4
63.9
64.I
30.8
30.3
12.5
13.9
139.0
138.0
67.4
66.3
34.5
34.5
15.4
15.1
14.6
14.4
8.7
8.8
9.4
9.6
10.4
11.1
12.0
12.7
.2
.3
2.4
2.1
9.5
9.3
9.6
9.3
9.6
9.4
9.7
9.4
10.0
10.2
3.5
4.3
4.2
4.3
4.7
5.3
5.7
5.9
6.0
6.3
6.8
7.5
7.9
7.6
17.3
18.7
16.1
17.7
7.4
7.2
14.1
18.1
16.3
16.5
12.6
12.5
12.0
11.8
7.3
6.9
6.6
6.2
19.8
21.4
16.9
18.0
6.5
7.7
10.1
12.0
19.5
18.7
18.8
18.7
12.3
13.0
12.5
13.5
11.4
11.3
6.3
6.1
19.3
19.0
12.7
13.4
20.1
20.1
12.7
13.5
13.6
14.8
8.7
8.5
11.4
11.1
7.6
7.6
11.1
11.5
11.6
11.2
18.5
19.1
11.3
11.5
6.2
6.0
66.0
68.2
18.5
20.0
10.9
11.2
6.0
5.6
18.7
18.7
21.4
21.1
14.1
15.3
15.8
15.9
68.8
69.8
47.3
47.9
1.3
1.2
20.2
20.7
10.8
11.0
18.9
18.2
22.5
21.1
15.6
16.7
158.9
159.8
70.9
72.1
48.3
48.8
1.0
.9
24.1
22.9
15.7
16.7
73.1
74.6
49.2
49.8
.7
.5
70.9
74.0
74.8
75.8
50.4
50.9
51.1
51.4
.3
.3
.4
.5
10.5
10.3
9.6
9.5
8.6
8.6
8.1
8.0
15.3
15.8
158.7
161.8
4.1
4..1
3.9
3.6
14.2
14.9
11.0
12.2
13.0
14.2
51.4
51.4
51.3
51.3
51.3
51.2
51.1
51.1
51.0
51.0
51.0
51.1
.5
.5
.5
.5
.6
.6
.6
.6
.6
.7
.7
.7
7.9
7.8
7.7
7.6
7.9
7.7
7.4
7.2
7.1
7.1
7.2
7.1
3.6
3.6
3.6
3.5
3.7
3.3
3.2
3.2
3.1
3.0
3.0
2.9
15.4
16.2
15.6
15.0
15.4
12.6
13.3
14.3
12.7
13.9
14.3
13.3
51.0
50.9
50.8
50.8
50.8
50.8
50.8
50.9
50.9
51.1
51.2
51.4
.7
.7
.8
.8
.8
.8
.8
.8
.8
.8
.7
.7
7.2
7.1
7.0
7.1
6.9
6.8
7.1
7.2
7.1
7.0
6.9
7.0
2.9
2.9
2.9
2.8
2.9
2.9
2.8
2.9
2.9
2.8
2.7
2.8
13.9
13.2
12.7
11.9
12.5
11.1
12.0
11.7
10.3
11.1
10.8
10.6
24.5
24.3
23.6
24.1
24.6
24.4
25.2
25.9
25,6
26.2
26.0
25.2
25.3
25.7
25.8
25.4
25.9
25.4
26.1
26.2
25.5
24.7
25.2
24.6
24.2
24.2
24.0
24.1
23.2
22.9
15.4
14.5
14.7
15.8
76.9
77.1
77.9
78.1
78.3
77.9
78.4
78.7
79.3
80.0
80.2
80.9
82.1
82.8
83.2
82.7
83.0
82.5
82.9
82.3
82.7
82.3
82.4
81.9
21.5
22.4
23.2
24.3
20.2
22.8
23.3
23.9
25 *0
25.3
26.1
26.3
26.4
26.1
26.6
27.0
27.6
28.3
28.5
29.1
5.8
5.5
5.6
5.3 .
5.0
4.6
81.7
51.4
223.5
223.6
225.9
220.5
221.4
218.0
223.2
224.6
223.2
225.8
227.9
229.9
54.6
53.0
55.5
54.5
53.9
53.3
55.1
58.0
56.9
58.9
59.9
63.2
152.2
158.7
159.5
162.5
165.6
166.6
167.2
166.7
166.8
159.5
161.6
163.8
164.9
166.7
167.1
165.3
168.8
170.5
170.4
166.0
167.5
164.7
168.1
166.5
166.3
166.9
168.1
166.8
229.9
62.1
167.8
Source: Office of Debt Analysis in the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current redemption value.
2/ Consists of commercial banks, trust companies, and stock savings
banks in the United States and in Territories and island posses
ions. Figures exclude securities held in trust departments.
Includes partnerships and personal trust accounts.
Exclusive of banks and insurance companies.
.7
-5/
2/
2/
10.5
10.8
7.9
7.8
2.1
1.9
1.6
1.5
55.5
63.8
59.7
66.0
10.6
10.6
13.9
14.4
14.7
15.4
16.1
16.3
16.8
16.6
16.5
19.1
18.6
23.2
44.6
45.1
46.0
46.7
65.7 •
66.0
2.5
2.2
9.6
9.5
.4
6.7
6.3
18.5
18.5
18.2
18.6
207.7
222.4
219.2
228.5
230.0
227.8
228.1
225.6
223.6
214.8
217.9
218.6
219.6
222.7
223.8
222.0
64.4
61.2
61.0
58.9
56.7
55.3
56.3
55.0
54.7
56.0
56.7
56.8
14.1
13.8
7.5
20.6
20.0
Foreign
Other
and inter investors
national
6/
i/
12.9
14.3
11.9
12.0
11.8
12.3
13.7
11.1
11.1
11.9
12.9
12.5
11.6
11.4
11.8
12.3
15.1
15.6
15.8
16.3
16.8
16.7
16.9
19.4
19.3
19.9
22.2
22.4
24.7
23.9
24.8
24.0
21.9
21.8
22.8
22.8
23.9
24.7
24.8
24.1
11.7
24.9
26.1
12.3
13.2
25.9
13.2
23.6
13.8
23.3
14.8
22.0
15.9
23.4
21.8
16.5
22.0
17.4
18.2
21.4
22.1
20.0
20.6
21.1
20.9
11.1
23.0
21.1
29.5
2.7
7.3
Consists of the investments of foreign balances and international
accounts in the United States.
Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also includ
ed are certain government deposit accounts and government-sponsored
agencies.
Includes U.S. savings notes. Sales began M 1, 1967 and were dis
ay
continued after June 30, 1970.
p Preliminary.
30.4
31.1
31.6
31.1
31.4
30.9
31.2
30.6
31.0
30.5
30.4
29.8
Treasury Bulletin
70
.TREASURY SURVEY OP OWNERSHIP, JANUARY 81, 1971
_
I9 U1 Treasuiy Bulletin, for corporations and savings and loan
The monthly Treasury Survey of Owner ship covers securi
ties issued by the United States Government, Federal agencies,
associations in the September i960 Bulletin, and for State and
Federally-sponsored agencies, and the District of Columbia.
local governments in the February 196 2 Bulletin.
The banks and insur; ace companies included in the Survey cur
rently account for about 90 percent of all such securities
held by these institutions.
Holdings by commercial banks distributed according to
The similar proportion for cor
Federal Reserve member bank classes and nonmember banks are
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 sire published quarterly, first ap
Data were
Holdings by corpor
pearing in the March 195^ Bulletin.
first published for banks and insurance companies in the May
Table TSO-1. - Summary o f Federal Securities
(Par values - in millions of dollars)
Held by private investors covered in Treasury Survey
Classification
Total
am
ount
outstand
ing 1/
U. S. Govern
ment ac
counts and
Federal
Reserve
banks
Total
private
inves
tors
5,704
u iim •
u icx
cial
banks
2/
490
mutual
savings
banks
2/
Insurance companies
453 fire,
casualty,
and
marine
290
life
State and local
488
savings
469
187
and loan corpo
pension
associa rations 316
general
and re
tions
funds
tirement
funds
All
other
private
inves
tors 2/
Public debt issues:
Interest-bearing public
debt securities:
Marketable...............................
Nonmarketable bj...................
Special issues............... .
247,667
61,106
77,713
78,992
2,071
77,380
168,675 49,866
47
59,035
333
Total interest-bearing
public debt securities....
386,487
158,443
Matured debt and debt
bearing no interest................
1,854
Total public debt
securities.............................
388,341
2,701
7
3,322.
31
2,987
27
3,259
9
3,376
1
8,230
45
3,052
58
91,882
58,809
333
228,044 49,913
2,708
3,353
3,015
3,268
3,376
8,276
3,110
151,024
1,854
-
-
-
-
-
-
-
-
1,854
158,443
229,898
49,913
2,708
3,353
3,015
3,268
3,376
8,276
3,110
152,878
3,064
119
2,945
1,237
124
116
35
127
1
170
203
932
_
1
Governm
ent agency issues:
Regular issues...........................
Participation
certificates 6/ .......................
Total Government agency
securities covered in
Treasury Survey.......................
8,712
2,211
6,501
1,422
386
50
292
178
72
430
894
2,777
11,776
2,330
9,446
2,659
510
166
327
304
73
600
1,097
3,709
Nonsurveyed Government
agency securities...................
1,728
232
1,496
Total Government agency
securities 7/ ...........................
13,504
2,562
10,942
16.1,005
240,840
Total Federal securities..........
Footnotes at end of Table TS0-6.
401,845
71
M a r c h 1971
.T R E A SU R Y S U R V E Y O P O W N E R S H IP ,JA N U A R Y 31, 1971___
Table TSO-2. - Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
Total
am
ount
outstand
ing 1/
Classification
By type security:
Issued by U.S. Government:
Treasury b i lls .....................................
Treasury notes................................
Treasury bonds.....................................
87,918
101,228
58,522
Total......................................................
24-7,667
By maturity distribution:
Call classes (due or first
becoming callable):
Within 1 year......................................
1 to 5 years........................................
5 to 10 years......................................
10 to 15 years.....................................
15 to 20 years.....................................
20 years and over...............................
129,170
77,776
24,094
1,069
10,328
5,230
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,704
com er
m
cial
banks
2/
490
mutual
savings
banks
2/
290
life
453 fire,
casualty,
and
marine
State and local
488
governments
savings 469
187
and loan corpo
pension
associa rations 316
general and re
tions
funds
tirement
funds
Held by
a ll
other
inves
tors 2/
26,410
40,608
11,974
78,992
9,490
26,861
13,515
.49,866
174
1,211
1,315
2,701
192
175
2,955
3,322
303
918
1,767
306
1,292
1,661
1,522
884
970
3,628 #
2,231
2,370
457
153
2,442
45,436
26,894
19,552
2,987
3,259
3,376
8,230
3,052
91,882
20,544
24,410
4,466
80
272
93
49,866
542
1,139
357
21
397
245
2,701
351
324
809
214
932
692
852
1,233
391
28
395
88
748
1,747
327
89
276
72
5,012
1,967
616
48
421
166
535
478
432
62
1,322
223
58,812
20,399
6,351
328
3,389
2,603
3,322
2,987
3,259
2,243
912
209
*
8
4
3,376
8,230
3,052
91,882
Total......................................................
247,667
39,533
25,166
10,136
197
2,916
1,044
78,992
Maturity classes (final
maturity):
Within 1 year......................................
1 to 5 years........................................
5 to 10 years......................................
10 to 15 years.....................................
15 to 20 years....................................
20 years and over...............................
123,418
82,316
22,553
3,823
4,719
10,839
39,064
25,193
9,931
844
1,133
2,827
18,483
26,393
4,384
241
118
248
483
1,170
336
70
253
389
246
394
530
528
689
935
686
1,369
361
88
109
374
632
1,847
288
145
95
253
1,889
1,266
207
2
1
12
4,858
2,066
517
203
206
381
502
377
271
356
402
1,144
56,575
22,241
5,728
1,346
1,714
4,278
Total......................................................
247,667
78,992
49,866
2,701
3,322
2,987
3,259
3,376
8,231
3,052
91,882
Footnotes at end of Table TSO-6.
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,704
com er
m
cial
banks
1,503
15,239
14,918
18,624
7,309
7,305
8,716
1,704
1,703
1,201
1,201
1,201
572
5,213
4,372
5,983
2,657
2,074
2,196
708
605
483
379
383
167
898
1,674
1,769
345
957
1,118
365
291
98
86
162
2
20
34
36
12
14
10
7
6
5
2
10
8
25
50
24
2
1
13
*
1971.........................................
1971.........................................
1971.........................................
2,517
2,261
2,515
265
303
218
247
337
975
8
5
3
Total Treasuiy b ills ...............................
87,918
26,410
9,490
174
26
27
11
192
2,509
2,924
4,265
4,176
221
152
1,895
736
1,045
916
876
1,321
24
47
32
52
3
2
3
10
Issue
Treasury b ills:
Regular weekly and annual
maturing:
Jan.
1971........................................
Feb.
1971.........................................
Mar.
1971.........................................
Apr.
1971.........................................
M
ay
1971.........................................
June
1971.........................................
July
1971.........................................
Aug.
1971.........................................
Sept.
1971.........................................
Oct.
1971.........................................
Nov.
1971........................................
Dec.
1971........................................
Total
am
ount
outstand
ing 1/
&
490
mutual
savings
banks
2/
290
life
2
_
2
1
453 fire,
casualty,
and
marine
State and local
488
savings
and loan
associa
tions
469
corpo
rations
187
316
pension
general and re
funds
tirement
funds
Held by
a ll
other
inves
tors 3/
46
49
74
64
i4
18
8
3
2
1
*
*
4
34
51
89
20
21
19
13
7
2
10
6
34
76
96
130
12
189
180
11
30
11
169
87
50
606
723
825
265
286
216
142
108
89
75
132
16
136
128
96
7
62
4
2
3
*
*
-
605
8,182
7,717
9,608
3,985
3,684
4,951
453
651
512
477
450
24
6
4
9
13
7
19?
168
132
58
41
42
4
_
1,678
1,362
1,122
303
306
1,522
3,628
457
45,436
10
20
47
57
50
19
38
34
35
62
37
28
86
108
114
180
1
2
6
7
1,033
1,596
1,217
1,752
Tax anticipation:
Mar.
Apr.
June
Treasury notes:
5-3/8$
Feb.
7-3/4
Feb.
5-1/4
M
ay
8
M
ay
1971-C.......................
1971-D.......................
1971-A.......................
1971-E.......................
Footnotes at end of Table TSO-6 .
(Continued on following page)
72
Treasury Bulletin
T REASURY SURVEY OP OWNERSHIP,JANUARY 81, 1971
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue - (Continued)
(Ear values - in millions of dollars)
Held by investors covered in Treasury Survey
xssue
Continued):
Treasury notes - (
1971-F....................
8-1/4% Aug.
5-3/8
Nov.
1971-B...............
Nov.
r m -G ....................
7-3/4
Feb.
1972-A....................
4-3/4
7-1/2
Feb.
1972-C....................
M
ay
1972-B....................
4-3/4
M
ay
1972-D....................
6-3/4
M
ay
1973-A....................
7-3/4
8- 1/8
Aug.
1973-B....................
Feb.
1974-C....................
7-3/4
M
ay
1974-D....................
7-1/4
5-5/8
Aug.
1974-B...................
Nov.
1974-A....................
5-3/4
Feb.
1975-A....................
5-3/4
M
ay
6
1975-B....................
Feb.
1976-A....................
6-1/4
6- 1/2
M
ay
1976-B....................
7-1/2
Aug.
1976-C....................
8
Feb.
1977-A....................
Aug.
1977-B....................
7-3/4
1- 1/2
Apr.
1971-EA..................
1- 1/2
Oct.
1971-E0..................
1- 1/2
Apr.
1972-EA..................
1- 1/2
Oct.
1972-EO..................
1- 1/2
Apr.
1973-EA..................
1- 1/2
Oct.
1973-EO..................
1- 1/2
Apr.
1974-EA..................
1- 1/2
Oct.
1974-EO..................
1- 1/2
Apr.
1975-EA..................
1- 1/2
Oct.
1975-EO..................
Total Treasury notes..........................
Treasury bonds;
2-1/2% Mar.
2-1/2
June
2-1/2
Sept.
2- 1/2
Dec.
Aug.
4
3-7/8
Nov.
Feb.
4
Aug.
4
Aug.
4
4-1/8
Nov.
4-1/8
Feb.
M
ay
4-1/4
3-7/8
Nov.
M
ay
4-1/4
June
3-1/4
Feb.
4
3- 1/2
Nov.
M
ay
3-1/4
Aug.
4-1/4
Feb.
4
4-1/8
M
ay
3- 1/2
Feb.
Feb.
.3
3-1/2
Nov.
1966-71..................
1967-72..................
1967-72..................
1967-72..................
1971........................
1971........................
1972........................
1972........................
1973.......................
1973........................
1974.......................
1974........................
1974........................
1975-85..................
1978-83..................
1980........................
1980........................
1985........................
1987-92..................
1988-93........
1989-94..................
1990........................
1995........................
1998........................
Total Treasury bonds.........................
Total marketable public
debt securities
Footnotes at end of Table TSO-6.
Total
am
ount
outstand
ing 1/
U. S. Govern
ment ac
counts and
Federal
Reserve
banks
5,704
com er
m
cial
banks
2/
490
mutual
savings
banks
H
Insurance companies
290
life
453 fire,
casualty,
and
marine
488
savings
469
and loan corpo
associa rations
tions
State and local
flrovemm
ents
187
316
pension
general and re
tirement
funds
funds
Held by
a ll
other
inves
tors 2/
2,257
1,734
10,743
2,006
3,375
5,310
2,037
5,842
1,839
3,141
4,507
10,284
3,981
5,148
6,760
3,739
2,697
4,194
5,163
2,263
35
72
34
33
34
30
34
42
8
12
335
301
7,642
445
251
2,958
127
2,644
291
181
893
5,501
1,477
1,652
4,449
2,857
716
1,463
2,793
623
2
2
-
859
470
1,025
820
1,406
994
1,359
1,268
857
1,612
2,099
2,439
988
1,584
809
362
723
1,194
1,054
703
7
22
11
10
13
10
3
1
1
1
27
29
37
44
43
37
24
55
28
62
41
181
78
96
40
22
44
47
66
53
*
*
3
1
-
2
2
*
4
2
2
5
*
*
1
27
52
18
12
3
9
4
1
5
2
1
2
*
1
-
28
40
11
32
20
42
5
36
10
30
31
69
35
82
68
8
70
68
35
40
*
2
2
1
5
2
8
5
1
2
18
22
28
58
31
62
15
45
17
53
71
270
80
172
74
18
39
24
18
33
1
*
1
*
1
-
24
17
10
5
25
24
17
14
42
42
55
73
92
47
4
_
23
23
83
47
5
12
7
4
5
4
9
9
*
-
113
144
260
63
80
106
39
66
15
75
46
195
77
164
86
15
80
53
40
29
*
_
_
_
*
_
-
3
4
1
8
3
3
*
4
2
1
2
17
8
26
26
2
8
7
3
8
_
_
_
_
_
-
848
705
1,729
525
1,516
1,083
453
1,705
578
1,084
1,269
1,511
1,094
1,309
1,191
453
986
1,309
1,069
723
24
35
12
16
11
13
7
26
5
9
101,228
40,608
26,861
1,211
175
918
1,292
884
2,231
153
26,894
1,219
1,235
1,951
2,567
2,805
2,760
2,344
2,579
3,894
4,345
3,127
3,581
2,239
1,213
1,541
2,593
1,904
1,069
3,808
248
1,554
4,719
1,245
3,985
58,522
217
121
115
234
609
545
334
565
584
478
586
612
691
442
205
773
707
197
1,208
69
506
1,133
152
892
511
359
987
714
918
1,024
789
899
1,453
1,781
1,280
1,244
601
78
82
213
134
80
142
2
10
118
19
75
4
23
11
26
36
21
35
28
70
78
77
72
19
28
21
46
59
21
111
4
29
253
26
219
10
20
17
67
9
13
17
12
19
30
25
31
26
34
279
125
382
214
135
28
80
689
34
658
32
29
73
64
70
68
45
59
185
138
120
106
66
30
30
86
55
28
235
4
47
109
32
56
49
50
164
140
43
45
17
11
117
63
82
138
7
*
1
4
27
*
8
*
1
3
*
12
29
34
91
79
133
91
144
185
204
79
83
116
56
99
215
85
48
142
2
71
206
64
102
8
7
4
21
6
7
19
13
31
37
34
62
48
133
161
171
72
62
500
33
388
402
61
162
359
575
507
1,155
988
853
909
760
1,120
1,383
721
1,104
590
395
623
873
316
328
1,192
95
388
1,714
842
1,762
11,974
13,515
1,315
2,955
1,767
18
21
39
56
47
52
87
88
129
152
123
128
74
16
40
88
67
89
137
10
35
95
12
59
1,661
970
2,370
2,442
19,552
247,667
78,992
49,866
2,701
3,322
2,987
3,259
3,376
8,230
3,052
91,882
73
March 1971
_____T R E A S U R Y S U R V E Y O P O W N E R S H IP , JANUARY 31, 1971__________
Table TSO-4. - Interest-Bearing Nonmarketable Public Debt Securities by Type
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Type
U.S. savings bonds: 4/
Series E..............................................
Series H..............................................
Total
am
ount
outstand
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,704
com er
m
cial
banks
i/
490
mutual
savings
banks
2/
Insurance companies
290
life
453 fire,
casualty,
and
marine
488
savings 469
and loan corpo
associa rations
tions
State and local
governments
1&7 .....
pension
316
general and re
tirement
funds
funds
Held by
a ll
other
inves
tors 2/
Treasury bonds:
Foreign Series...............................
R.E.A. Series.................................
U.S. retirement plan bonds............
Total other U.S. securities..........
Total nonmarketable public
-
-
-
*
*
*
1
*
*
*
1
*
1
44,901
7,024
51,928
Other U.S. securities:
Certificates of indebtedness:
Foreign Series...............................
Foreign Currency Series..............
Treasury certificates.....................
Treasury notes:
Foreign Series...............................
44,902
7,027
-
-
-
•
»
*
1
*
1
1
51,926
“
-
-
-
-
-
-
-
1,446
150
619
-
-
_
-
_
-
_
-
_
-
-
2,457
1,216
-
1,446
150'
619
-
2,457
1,216
25
_
-
24
8
2,369
150
45
669
-
-
-
-
-
-
2,071
-
22
-
7
-
31
-
27
-
9
-
*
-
45
-
58
-
24
8
99
150
45
669
9,178
2,071
47 5/
7
31
27
9
*
45
58
6,883
61,106
2,071
47
7
31
27
9
1
45
58
58,809
_
25 5/
2
/
Footnotes at end of Table TSO-6.
Table TSO-5. - Securities Issued by Government Agencies
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Total
am
ount
outstand
ing 1/ 1
/
Export-Import Bank:
Short-term notes.............................
6.15$
Apr. 1973 (Debentures)
Participation certificates..........
1,000
1,482
Total..................................................
2,882
Federal Housing Administration:
(Debentures).....................................
Governm
ent National Mortgage
Association:
Participation certificates..........
Tennessee Valley Authority:
Short-term notes.............................
% June 1974 (Bonds)................
8-3/4 June 1975 (Bonds)................
4.40 Nov. 1985 (Bonds)................
4-5/8 July 1986 (Bonds)................
4-1/2 Feb. 1987 (Bonds)................
5.70 M
ay 1992 (Bonds)................
6-3/8 Nov. 1992 (Bonds)................
8-1/4 Oct. 1994 (Bonds)................
9
Mar. 1995 (Bonds)................
9-1/4 June 1995 (Bonds)................
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,704
com er
m
cial
banks
2/
490
mutual
savings
banks
2/
Insurance companies
290
life
453 fire,
casualty,
and
marine
488
savings
469
and loan corpoassocia rations
tions
State and local
crn
varn p +a
mn:
187
pension
316
general and re
tirement
funds
funds
Held by
a ll
other
inves
tors 2/
_
24
60
_
-
2
2
5
18
-
22
33
-
-
1,000
132
4i4
17
17
135
_
*
84
198
719
-
1,546
84
4
23
55
17
152
84
918
476
67
58
59
96
25
23
-
39
76
32
7,230
2,211
1,008
327
48
273
145
55
295
810
2,057
513
100
50
50
50
45
70
60
100
100
50
52
-
2
6
2
1
*
*
3
1
3
11
12
-
l
5
4
3
l
1
1
*
*
*
2
*
*
*
*
1
2
*
-
65
3
12
_
_
_
2
-
1
_
_
_
_
-
33
5
3
*
2
*
1
1
*
1
*
-
113
*
1
*
_
*
*
*
-
_
29
24
28
16
12
13
1
5
247
83
33
13
20
14
48
43
80
86
33
Total..................................................
1,188
52
47
41
18
5
82
1
114
127
701
Total Governm
ent agency securities
covered in survey.............................
11,776
2,330
2,659
510
166
327
304
73
600
1,097
3,709
Footnotes at end of Table TSO-6 .
ko
o
-
-
_
-
-
-
-
Treasury Bulletin
74
T REASURY SURVEY OP OWNERSHIP. JANUARY 31, 1971
Table TSO-6. - (Memorandum) Securities Issued by Government-Sponsored Agencies
and the District of Columbia
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
am
ount
outstand
ing
Issue
Banks for
7-1/4%
7.10
6.70
5.70
5 -lA
7.30
cooperatives:
Feb.
1971
Apr.
1971
M
ay
1971
June 1971
July 1971
Oct.
1973
5,704
com er
m
cial
banks
2/
490
mutual
savings
banks
2/
Insurance companies
290
life
453 fire,
casualty,
and
marine
State and local
488
governments
savings 469
187
and loan corpo
pension
associa rations 316
general and re
tions
funds
tirement
funds
Held by
a ll
other
inves
tors 2 /
Federal hom loan
e
6.6($
Feb.
8
Feb.
Mar.
7.70
Apr.
7-1/4
Apr.
8-3/8
May
7
8.20
May
June
8.45
July
7.50
Aug.
7.65
Sept.
7.35
8.20
Nov.
Feb.
8.20
8.20
Feb.
M
ay
8.15
Nov.
7-3/8
Feb.
8.35
Aug.
7.20
8.40
Jan.
8.40
Feb.
Aug.
7.65
8
Nov.
Feb.
6.10
M
ay
8.05
Aug.
7.95
6-1/2
Nov.
Feb.
7.75
Oct.
7.80
Nov.
7.10
Nov.
Total..,
Federal land banks:
4-1/8% Feb.
7
1967-• 2
6.80
Feb.
1971
Apr.
7.35
1971
Apr.
8-1/2
1971
May
3-1/2
1971
July
8.15
1971
July 1971
8.45
6
Oct.
1971
Feb.
5.70
1972
8.20
July 1972
3-7/8
Sept. 1972
Sept. 1972
8.35
Oct.
5-7/8
1972
Jan.
7.95
1973
4-1/8
Feb.
1973-78
July
1973
July
8.45
1973
7.80
Oct.
1973
Footnotes at end of table.
(Bonds)...
(Bonds) . . .
(Bonds)...
(Bonds) . . .
(Bonds)...
(Bonds) . . .
(Bonds) . . .
(Bonds) . . .
(Bonds) . . .
(Bonds) . . .
(Bonds).•.
(Bonds) . . .
(Bonds) . . .
(Bonds) . . .
(Bonds)...
(
Bonds) . . .
(Bonds) . . .
(Bonds) . . .
1
-
5
4
2
2
6
-
8
9
18
14
7
4
4
l4
11
3b
6
-
60
15
10
22
8
-
2
-
224
175
222
210
226
37
402
38
1
18
60
70
114
2
1,095
200
400
850
400
250
350
500
650
500
650
400
250
200
300
200
250
350
450
300
250
184
239
250
265
300
350
350
200
-
36
56
138
68
48
55
87
103
66
133
76
28
49
24
31
90
50
173
27
52
20
4o
78
61
7^
122
86
36
5
9
3b
14
5
9
13
36
19
19
16
10
12
14
11
6
19
9
8
17
6
3
10
21
24
30
19
16
1
*
1
1
3
1
*
*
1
2
1
*
-
2
1
3
*
2
*
11
4
4
2
12
3
9
*
1
1
14
1
*
2
2
1
5
11
2
2
3
1
10
13
55
21
15
18
40
37
31
57
25
11
18
20
16
10
31
44
21
31
44
30
20
4l
21
62
21
15
10
1
22
10
2
7
9
17
26
16
6
4
2
2
3
7
8
1
2
1
2
5
2
-
13
11
69
37
8
23
16
24
5b
30
13
14
8
10
12
6
3
4
5
2
4
3
2
7
26
5
9
4
*
*
1
12
*
2
1
*
*
*
*
4
2
123
309
530
249
169
226
332
b3b
307
380
241
172
99
231
128
134
225
210
237
147
107
162
135
124
150
124
207
125
175
-
42
2
-
1
10
1
2
*
118
l4o
-
2
11
*
-
21
-
-
5
101
-
1,949
426
10
99
810
164
425
29
6,241
596 8/
513 w
b93W
477
289 B/
533 W
574 B/
4i7 0/
378 fy
203 B/
201 H/
224 B/
-
104
109
72
76
35
98
133
9b
99
1
*
*
1
*
*
1
-
9
2
12
3
2
3
2
4
2
2
2
2
12
20
l4
20
3
14
18
9
14
10
9
26
3
l
1
12
7
2d
7
44
5
3
4
2
21
24
25
19
6
20
17
15
17
1
9
2
-
54
60
22
16
8
7
3
11
21
10
11
11
9
8
425
341
361
340
232
359
376
241
229
146
114
124
4,899 8/
Total..
Federal intermediate credit banks:
Feb.
7.40%
1971 (Debentures)
Mar.
8.15
1971 (Debentures)
Apr.
8.05
1971 (Debentures)
May
7-1/4
1971 (Debentures)
June
7.30
1971 (Debentures)
7.10
July
1971 (Debentures)
6.80
Aug.
1971 (Debentures)
5.70
Sept. 1971 (Debentures)
Oct.
5.30
1971 (Debentures)
Mar.
8.15
1973 (Debentures)
July 1973 (Debentures)
7-3/4
July
1974 (Debentures)
5.95
10
7
9
6
4
3
10,153
banks:
1971 (Bonds) ........
1971 (Bonds)........
1971 (Bonds)........
1971 (Bonds)........
1971 (Bonds)........
1971 (Bonds)........
1971 (Bonds)........
1971 (Bonds)........
1971 (Bonds) ........
1971 (Bonds)........
1971 (Bonds) ........
1971 (Bonds)........
1972 (Bonds) ........
1972 (Bonds) ........
1972 (Bonds)........
1972 (Bonds)........
1973 (Bonds)........
1973 (Bonds)........
1974 (Bonds)........
197b (Bonds)........
197^ (Bonds)........
197^ (Bonds)........
1975 (Bonds)........
1975 (Bonds) ........
1975 (Bonds)........
1975 (Bonds) ........
1980 (Bonds) ........
1980 (Bonds) ........
HM
1972 F L C 9/
(Mtg. Backed Bonds)
F L C 9/
1995 H M
(Mtg. Backed Bonds)
*
*
83
50
67
82
63
56
1,799 8/
(Debentures)
(Debentures)
(Debentures)
(Debentures)
(Debentures)
(Debentures)
Total..
8.60
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
-
963
137
3
45
169
118
72
431
225
300 8/
60
270
232
446
*
_
1
’
-
12
53
42
61
6
28
31
110
51
99
15
68
36
101
40
82
33
64
2
9
11
14
*
11
4
20
3
1
*
2
1
*
1
2
*
3
-
1
9
6
1
1
5
1
5
2
16
7
2
15
19
2
9
_
19
*
2
1
2
21
11
29
3
13
8
29
8
19
3
17
*
13
*
2
1
1
4
1
4
8
3
2
*
6
4
10
*
1
396 8/
273 B/
339
370 8/
320
100
230
442 8/
109
337
200 ,
407 8J
148
350 8/
198
300 8/
-
-
29
*
*
2
(Continued on following page)
8
1
2
3
17
*
9
6
1
*
176
*
3,289
6
28
3
9
4
10
4
7
40
11
20
3
16
11
6
4
4
3
5
*
_
l4
*
10
_
*
8
*
*
_
16
*
*
^3
298
163
213
29
215
185
271
111
276
58
241
121
246
63
209
156
205
75
March 1971
.T R E A S U R Y S U R V E Y OP O W N E R S H IP ,JA N U A R Y 31, 1971.
Table TSO-6. - (Memorandum) Securities Issued by Government-Sponsored Agencies
and the District o f Columbia - (Continued)
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
am
ount
outstand
ing
Issue
Federal land banks - (Continued):
Feb.
(Bonds) . . . .
4-1/2%
1974
Apr.
(Bonds) . . . .
7.30
1974
Jan.
(Bonds) . . . .
8-3/8
1975
Apr.
(Bonds) . . . .
4-3/8
1975
Feb.
(Bonds) . . . .
1976
5
July
1976
(Bonds) . . . .
5-3/8
Apr.
(Bonds) . . . .
1978
5-1/8
Jan.
(Bonds) . . . .
5
1979
Federal National Mortgage Association:
Discount notes.
Feb.
8.75#
1971 (Debentures).
Mar.
6
1971 (Debentures).
Apr.
8.75
1971 (Debentures).
8.20
M
ay
1971 (Debentures).
June 1971 (Debentures).
6.85
8.60
July
1971 (Debentures).
4-1/8
Aug.
1971 (Debentures).
Aug.
7-3/8
1971 (Debentures).
Aug.
8.05
1971 (Debentures).
4-1/2
Sept. 1971 (Debentures).
Sept. 1971 (Debentures).
5-3/4
Oct.
8.45
1971 (Debentures).
Nov.
6.85
1971 (Debentures).
8- 1/8
Dec.
1971 (Debentures).
Feb.
5-1/8
1972 (Debentures).
M
ar.
6-3/4
1972 (Debentures).
M
ar.
8.70
1972 (Debentures).
June 1972 (Debentures).
4-3/8
June
8.70
1972 (Debentures).
7.40
Sept. 1972 (Debentures).
8.40
Sept. 1972 (Debentures).
7.20
Dec.
1972 (Debentures).
8
Dec.
1972 (Debentures).
M
ar.
7.30
1973 (Debentures).
Mar.
8.30
1973 (Debentures).
4-1/4
June
1973 (Debentures).
June 1973 (Debentures).
8.35
8.10
Sept. 1973 (Debentures).
Dec.
5-3/4
1973 (Debentures).
M
ar.
1974 (Debentures).
7-3/4
June
1974 (Debentures).
7.90
Sept* 1974 (Debentures).
7.85
M
ar.
7.55
1975 (Debentures).
Sept. 1975 (Debentures).
7.50
Feb.
4-1/2
1977 (Debentures).
June 1977 (Debentures).
6-3/8
June 1981 (Debentures).
7-1/4
6
Oct.
1973 (Capital
Debentures).
8
Apr.
1975 (Capital
Debentures).
June 1971 (Mtg. Backed
8- 1/8
Bonds) ..........
Oct.
1972 (Mtg. Backed
7-1/2
Bonds) ..........
June 1975 (Mtg. Backed
8-3/8
Bonds) ..........
Oct.
8- 5/8
1990 (Mtg. Backed
Bonds) ..........
V
Insurance companies
290
life
**53 fire,
casualty,
and
marine
488
savings
469
and loan corpo
associa rations
tions
State and local
governments
187
pension
316
general and re
tirement
funds
funds
Held by
a ll
other
inves
tors 2/
*
16
109
24
28
10
8
14
42
5
l4
15
6
3
3
3
15
3
1
2
2
2
*
1
6
2
6
8
4
4
5
8
14
4
19
9
2
3
1
1
12
2
4
1
*
10
13
10
5
42
6
11
18
33
6
*
*
8
5
9
7
6
106
193
152
108
88
114
98
299
1,185
278
32
112
151
109
326
94
4,261
2,760
400
350
500
4oo
250
400
63
200
250
96
350
500
350
500
98
250
200
100
300
200
4oo
400
200
450
250
146
350
300
500
350
4oo
250
300
350
198
250
250
*
*
*
_
_
4
-
171
48
52
107
78
26
58
11
24
26
8
66
86
51
105
4
42
20
7
47
32
56
99
22
218
35
15
66
54
242
87
io4
32
137
87
24
82
84
82
10
17
22
13
11
17
2
13
8
4
24
50
22
29
4
l4
15
8
20
8
26
16
2
16
10
9
36
26
13
l4
34
8
9
22
8
11
l4
17
l
l
18
2
*
1
2
*
1
*
2
*
2
*
1
1
1
1
2
*
*
8
2
*
34
5
12
5
3
*
6
1
*
6
13
l
11
7
2
3
2
3
10
6
*
11
6
4
2
l
4
5
5
1
1
5
1
*
3
4
1
1
116
20
15
27
l4
7
28
3
9
4
3
10
45
16
37
4
6
3
7
20
12
22
27
16
32
18
5
39
28
52
45
45
21
26
56
8
38
9
109
13
19
23
4
2
1
6
1
6
32
1
22
19
*
25
5
10
4
4
5
2
11
1
*
10
2
*
4
3
-
956
15
21
29
23
18
12
3
11
5
5
36
12
16
35
4
7
6
*
22
21
12
9
7
5
6
10
37
4
15
13
6
3
42
15
10
8
*
45
1
1
1
l
6
*
l
1
6
1
4
*
*
*
*
3
3
10
*
6
2
*
10
*
9
1,228
289
212
288
262
168
274
37
143
201
51
179
295
215
271
71
154
147
52
180
121
273
236
146
166
180
98
164
173
165
189
206
176
85
167
119
109
134
250
-
68
17
1
2
16
4
6
-
137
200
-
30
16
-
*
15
2
l
*
137
150
-
l4
l
*
-
2
l
96
3
32
400
-
47
10
*
*
12
10
4
1
316
250
-
16
5
1
*
7
3
7
5
207
155
354 8/
220
200
123
150
150.
437 8/
200
-
7
20
-
4
10
11
145
4
2,698
736
64
190
953
362
2
15,312
Total. , .
%
3/
490
mutual
savings
banks
2/
5,704
com er
m
cial
banks
2/
6,547 8/
Total...
District of Columbia:
4.20% Dec.
1970-79
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
1,573
132
8,599
20
-
*
3
*
1
6
-
1
3
6
■
(Bonds)...
Securities issued by the Treasury and Government agencies that are
classified as debt under the new unified budget concept. For debt
subject to limitation, see Table FD-9.
Excludes trust departments.
Included with all other investors are those banks, insurance companies
savings and loan associations, corporations, and State and local
government funds not reporting in the Treasury Survey. Also included
are certain Government deposit accounts and Government-sponsored
agencies.
United States savings bonds, Series E, are reported to the Treasury
Survey at maturity value but have been adjusted to current redemption
value for use in this table.
5/
6/
7/
8/
2/
*
Includes $12 million depositary bonds held by commercial banks not
included in the Treasury Survey.
Includes Export-Import Bank and Government National Mortgage
Association participation certificates.
Includes matured securities outstanding on which interest has
ceased.
Includes securities issued for use as collateral for short-term
borrowings.
Obligations of the Federal Home Loan Mortgage Corporation. The
capital stock of the Federal Home Loan Mortgage Corporation is held
by the twelve Federal Home Loan Banks.
Less than $500,000.
Treasury Bulletin
76
MARKET QUOTATIONS ON TREASURY SECURITIES, FEBRUARY 26, 1971____________
Current market quotations shown here are over-thecounter closing bid quotations in the New York market
for the last tra d i n g day of the month, as reported to
the Treasury by the F e d eral Reserve Bank of New York.
The securities listed include all regularly quoted public
marketable securities issued by the United States Treas
ury. Securities issued by Federal agencies and guaranteed
by the United States Government are excluded.
Table MQ-1. - Treasury Bills
Amount outstanding
(millions)
Amount outstanding
(millions)_____
Bank discount
Issue date
26-week
13-week
26-week
Maturity
date
$ 1,903
1,901
1,901
1,910
1.904
$ i,4oo
1,405
1,402
1,395
1.401
12/3/70
12/ 10/70
12/17/70
12/24/70
12/31/70
9/3/70
9/10/70
9/17/70
9/2V70
10/ 1/70
3/4/71
3/11/71
3/18/71
3/25/71
4/ 1/71
3.38%
3.33
3.29
3.30
3.34
-
.75%
.82
.87
.86
.82
2,002
2.003
2,002
2,002
2.004
1.402
1.404
1.401
1.401
1.402
1/7/71
1/14/71
1/21/71
1/ 28/71
2/4/71
10/8/70
10/15/70
10/ 22/70
10/29/70
11/5/70
4/8/71
4/15/71
4/22/71
4/29/71
5/6/71
3.34
3.35
3.37
3.39
3.42
-
.84
.83
.79
.76
.76
2.003
2.003
1.904
1.401
1.401
1.400
1.399
1.401
2/11/71
2/18/71
2/25/71
11/ 12/70
11/19/70
11/27/70
12/3/70
12/10/70
5/13/71
5/20/71
5/27/71
6 /3 /7 !
6/ 10/71
3.42
3.42
3.40
3.46
3.47
-
.75
.72
.77
.74
.73
1.400
1.404
1.402
1.402
i,4o8
12/17/70
12/2l*/70
12/31/70
1/7/71
l/ll*/71
6/17/71
6/24/71
7/1/71
7/8/71
7/15/71
3.48
3.49
3.52
3.53
3.53
-
.73
.72
.69
.68
.68
1.401
1,400
1,1*05
1,1*00
1,1*02
1,1*02
1/21/71
1/28/71
2/4/71
2/11/71
2/18/71
2/25/71
7/22/71
3.54
3.57
3.56
3.56
3.55
3.56
- .67
- .62
13-week
«
8/12/71
8/19/71
8/26/71
Change from
last month
Bid
9-month
one-year
Issue date
9-month
Bank discount
one-year
Maturity
date
-
.83%
.80
.74
.74
.64
8/31/71
9/30/71
10/31/71
11/30/71
12/31/71
3.59
3.65
3.69
3.67
3.66
-
.65
.55
,52
.53
.51
1/31/72
3.68
- .51
1,201
1,200
1,200
1,201
1,202
6/30/70
7/31/70
8/31/70
9/30/70
11/2/70
3/31/70
4/30/70
5/31/70
6/30/70
7/31/70
3/31/71
4/30/71
5/31/71
6/30/71
7/31/71
501
501
500
1,204
1,202
1,201
1,201
1,201
11/30/70
12/31/70
2/1/71
8/31/70
9/30/70
10/31/70
11/ 30/70
12/31/70
1/31/71
Amount outstanding
(millions)
Maturity
date
Issue date
Change from
last month
3. 32%
3.38
3.44
3.46
3.60
$ 501
500
501
501
501
1,199
Bid
Bank discount
Bid
Change from
last month
Tax anticipation bills
3/22/71
4/22/71
6/22/71
7/8/70
7/23/70
10/ 21/70
$2,517
2,261
2,515
- .84%
- .74
- .75
3.29%
3.36
3.40
Table MQ-2. - Treasury Notes
(Price decimals are 32nds)
Price
Amount
outstanding
(millions)
$ 4,265
4,176
2,257
969
5,^29
801
2,682
5,310
2,037
5,842
Description
5-1/1*$
8
8 -lA
5-3/8
7-3/1*
1,839
3 ,l4 l
4,507
10,284
3,981
l*-3/l*
7-1/2
J-3A
6-3/J*
7-3/1*
8-1/8
7-3/4
7-l/J*
5-5/8
5-3/1*
5,148
6,760
7,681
3,739
2,697
5-3/1*
6
5-7/8
6-1/4
6-1/2
4,194
5,163
2,263
8,383
7-1/2
8
6-1/4
35
72
34
33
34
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
30
34
42
8
12
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
_
-
_
-
-
_
-
footnotes at end of Table MQ-3.
Bid
Price range since first traded 1/
Yield
Change
from last
month
To
maturity
Change
from last
month
Issue
date
High
Price
5/15/71-A
5/15/71-E
8/15/71-F
11/15/71-B
11/15/71-G
100.19
101.08
102.08
101.08
103.05
+
+
+
+
+
.06
.01
.03
.10
.12
2.30%
1.82
3.26
3.57
3.19
-1.45%
-1.75
- .88
- .58
- .91
8/ 15/66
10/ 1/69
2/15/70
11/ 15/66
5/15/70
103.09
101.15
102.13
104.02
103.12
2/15/72-A
2/15/72-C
5/15/72-B
5/15/72-D
5/15/73-A
101.01
103.22
101.02
103.14
106.28
+
+
+
+
+
.15
.14
.18
.17
.20
3.65
3.55
3.84
3.81
4.44
-
.54
.71
.51
.59
.39
2/15/67
8/17/70
5/15/67
11/ 16/70
IO/1/69
8/15/73-B
2/15/74-C
5/ 15/ 74-D
8/15/74-B
i i /15/74- a
108.05
107.28
106.25
101.26
102.04
+ .25
+1.03
+1.11
+1.20
+1.20
4.58
4.86
4.94
5.05
5.11
-
.41
.44
.48
.52
.49
2/15/75-A
5/15/75-B
8/15/75-C
2/15/76-A
5/15/76-B
102.00
102.28
102.13
104.02
104.22
+1.22
+1.18
+1.29
+1.22
+1.30
5.18
5.23
5.26
5.31
5.45
-
8/15/76-C
2/15/77-A
8/15/77-B
2/15/78-A
108.26
111.02
110.16
102.22
+1.21
+1.15
+1.14
+2.02
5.60
5.78
5.78
5.78
-
4/1/71-EA
10/1/71-E0
4/1/72-EA
10/1/72-E0
4/1/73-EA
99.16
98.12
96.20
95.08
93.14
+ .04
+1.00
+1.14
+1.28
+2.12
10/1/73-EO
4/ 1/ 74-EA
10/1/74-E0
4/1/75-EA
10/1/75-E0
91.16
89.O
O
87.06
85.08
83.12
+1.28
+1.22
+1.30
+2,00
+1.08
Low
Date
Price
Date
95.30
99.24
100. 03i
95.03
99.20
4/ 18/69
4/ 30/69
1/ 29/70
10/ 1/69
3/ 29/70
101.16
103.28
101.04
103.17
107.04
4/ 7/67
11/ 23/70
u / 23/70
4/ 7/67
1/ 21/71
4/ 10/67
2/ 19/71
2/ 25/71
2/ 19/71
2/ 19/71
92.24
100.04
91.30
100.24
99.14
12/ 29/69
8/ 17/70
12/ 29/69
u / 6/70
5/ 4/70
2/15/70
8/15/70
11/15/70
8/15/68
11/15/67
108.12
107.30
106.27
101.30
102.06
2/ 19/71
2/ 25/71
2/ 25/71
2/ 15/71
2/ 25/71
100. 0
3^
100.04
100. I3i
89.22
89.22
1/ 29/70
8/ 10/70
10/ 23/70
2/ 29/69
12/ 29/69
.48
.42
.49
.39
.44
2/15/68
5/15/68
2/15/71
2/15/69
5/15/69
102.02
102.28
102.18
104.06
104.24
2/ 25/71
2/ 26/71
2/ 25/71
2/ 25/71
2/ 25/71
89.18
90.24
100.11
91.20
92.16
12/ 29/69
1/ 30/70
1/ 27/71
1/ 30/70
1/ 30/70
.36
.30
.27
.36
IO/1/69
2/15/70
8/15/70
2/15/71
108.30
111.10
110.23
102.28
2/ 25/71
2/ 19/71
2/ 19/71
2/ 25/71
97.28
99.31
99.28
100.11
5/ 4/70
5/ 4/70
8/ 17/70
1/ 27/71
7.56
4.35
4.73
4.65
4.85
+2.13
- 1.25
-1.12
-1.09
-1.12
l*/l/66
10/ 1/66
l*/l/67
10/1/67
4/1/68
99.16
98.12
96.20
95.08
93.14
2/ 26/71
2/ 26/71
2/ 26/71
2/ 26/71
2/ 26/71
85.03
84.16
85.12
83.18
81.20
9/ 21/66
10/ 17/66
12/ 20/67
1/ 30/70
1/ 30/70
5.05
5.42
5.49
-
10/ 1/68
4/ 1/69
10/ 1/69
V l/7 0
10/ 1/70
91.16
89.O
O
87.06
85.08
83.12
2/ 26/71
2/ 26/71
2/ 26/71
2/ 26/71
2/ 26/71
79.04
76.00
73.30
74.26
76.16
1/ 30/70
1/ 30/70
1/ 30/70
5/ 29/70
10/ 30/70
3 9
*5
5.67
.71
.54
.56
,5
3
.28
March 1971
77
.M ARKET QUOTATIONS ON TREASURY SECURITIES, FEBRUARY 26, 1971.
Table MQ-3. - Treasury Bonds
(Price decimals axe 32nds)
Price
Am
ount
out
standing
(millions)
Description
Bid
Price range since first traded 1 /
Change
from
last
m
onth
T first
o
call or
maturity
£/
Change
from
last
month
Issue
date
5.92$
3.44
3.60
3.77
+1.80%
- .62
- .44
- .39
12/1/44
3/1/62
5/15/62
11/15/62
107.22
101.27
100.28
101.20
4/16/46
2/26/62
12/26/63
12/26/62
79.20
91.30
90.25
91.02
High
Price
Price
1,235
2.579
1,951
2,567
3,894
2-1 2
/%
4
3-7/8
4
2-1/2
4
2-1/2
2-1/2
4
4,344
3,127
3.580
2,239
1,213
4-1/8
4-1/8
4-1/4
3-7/8
4-1/4
11/15/73
2/15/74
5/15/74
11/15/74
5/15/75-85
98.20
98.03
98.04
95.22
81.00
+1.18
+1.21
+1.28
+1.16
-1.06
4.67
4.82
4.89
5.17
6.29
+
.60
.59
.62
.43
.15
7/22/64
1/15/65
5/15/64
12/2/57
4/5/60
100.01
99.18
101.07
110.24
105.28
1/12/64
1/22/65
1/24/64
4/22/58
5/5/67
85.24
84.28
84.22
82.14
66.30
12/29/69
12/29/69
12/29/69
12/29/69
5/26/70
1,540
2,593
1,904
1,067
4,709
3,808
3-1/4
4
3-1/2
3-1/4
3-1/2
6/15/78-83
2/15/80
11/15/80
5/15/85
2/15/90
74.08
85.30
81.02
72.02
71.00
- .30
+ .16
- .10
-1.18
-1.18
6.29
6.06
6.12
6.24
6.10
+
+
+
+
.15
.06
.07
.21
.18
5/1/53
1/23/59
10/3/60
6/3/58
2A4/58
111.28
103.18
97.24
101.04
106.26
8/4/54
5/12/61
5/12/61
6/1/58
4/21/58
62.02
71.04
66.24
61.08
59.20
5/26/70
12/29/69
6/24/70
5/26/70
5/26/70
75.20
74.18
74.18
71.00
71.00
-1.14
-1.18
-1.18
-1.16
-1.18
6.34
6.12
6.21
5.11
5.57
+
+
+
+
+
.15
.16
.16
.14
.15
8/15/62
1/17/63
4/18/63
2/15/55
10/3/60
104.10
100.11
100.26
101.12
95.14
12/26/62
1/16/63
8/28/63
6/18/55
5/12/61
63.00
62.18
61.26
59.20
59.20
5/26/70
5/26/70
5/26/70
5/26/70
5/26/70
$ 271
2,805
1,089
980
2j
k
1,553
1,241
3,971
4-1/4
4
4-1/8
3
3-1/2
+
+
+
+
.02
09
.10
.12
3/15/66-71
8/15/71
11/15/71
2/15/72
99.28
100.08
100.06
100.07
6/15/67-72
8/15/72
9/15/67-72
12/15/67-72
8/15/73
98.06
99.31
97.20
97.07
98.21
+ .27
+ .24
+1.03
+1.09
+1.11
3.96
4.02
4.11
4.13
4.58
-
.57
.51
.65
.67
.56
6/1/45
9/15/62
10/20/41
11/15/45
9/15/63
106.16
101.20
109.18
106.16
99.06
4/16/46
12/26/62
4/16/46
4/16/46
4/12/64
79.12
89.24
78.24
79.06
85.31
1/6/60
8/29/66
8/29/66
10/1/69
1/6/60
12/29/69
1/6/60
1/6/60
12/29/69
y
y
8/15/87-92 y
2/15/88-93 y
5/15/89-94 y
2/15/95 y
11/15/98 y
Beginning April 1953, prices are closing hid quotations in the over
the counter market. Prices for prior dates are the m
ean of closing
bid and ask quotations. "W
hen issued" prices are included in the
histoiy beginning October 1941. Dates of highs and lows in case of
recurrences are the latest dates.
2/
2/
O callable issues market convention treats the yields to earliest
n
call date as m
ore significant w
hen an issue is selling above par,
and to maturity w
hen it is selling at par or below.
Included in the average yield of long term taxable Treasury Bonds
as show under "Average Yields of Long Term Bonds."
n
Y L S O TREASU SECU
IE D F
RY
RITIES, FEB U R 26,1971
RAY
Based on Closing Bid Quotations
PERCENT
£
>
50
S*
M
H
JO
<3
O
>
H
H
o
as
GO
O
as
H
W
W
>
C
Q
C3
»
GO
M
O
<3
5d
H
H
H
H
GO
M
w
§
to
Oi
CD
<1
$
1
bs
55
1970
1971
1972
1973
1974
1975
1976
1977
1978
Note: The smooth curve is fitted by eye. Market yields on coupon issues due in less than 3 months are excluded.
1979
1980
8s
S .
s
March 1971
79
AVERAGE Y IE L D S OF LONG -T E R M B O N D S.
Table AY-1. - Average Yields o f Treasury, Corporate and Municipal Bonds by Periods
I . B. A.
Aa new
corporate new Aa
municipal
bonds 2/
bonds 2
/
Treasury
bonds 1 /
Period
I . B. A.
I . B. A.
Treasury Aa new
new Aa
new Aa
corporate municipal
bonds 1 /
municipal
bonds 2/
bonds 2 /
bonds 2
/
Monthly series - averages of daily or weekly series
Treasury
bonds 1 /
Aa new
corporate
bonds 2/
1960
Feb.........................
M
ay.........................
July.......................
Aug.........................
Oct.........................
Feb.........................
Mar.........................
June.......................
Aug.........................
Nov.........................
1963
U
4.37
4.22
4.08
4.18 4/
4.16
3.98
5.34
5.24
4.98
4.97
4.95
4.91
3.65
3.45
3.45
3.43
3.40
3.35
3.89
3.92
3.93
3.97
3.97
4.00
3.86
3.79
3.84 4/
3.91
3.93
3.88
4.79
4.65
4.64
4.75
4.82
4.94
1961
3.40
3.15
3.30
3.35
3.20
3.25
4.01
3.99
4.04
4.07
4.11
4.14
4.34
4.34
4.40
4.37
4.42
4.49
3.89
3.81
3.78
3.80
3.73
3.88
4.63
4.43
4.37
4.57
4.67
4.82
3.30
3.20
3.35
3.45
3.25
3.50
4.15
4.14
4.18
4.20
4.16
4.13
3.90
4.00
4.02
3.98
3.98
4.06
4.81
4.79
4.72
4.60
4.52
4.58
3.43
3.45
3.40
3.30
3.35
3.45
4.08
4.09
4.01
3.89
3.88
3.90
4.56
4.53
4.41
4.37
4.32
4.30
3.25
3.15
3.10
2.95
3.05
3.15
3.20
3.08
3.05
2.95
2.90
3.00
M
ay.........................
July.......................
Aug.........................
Period
4.02
3.98
3.94
3.89
3.87
3.87
Treasury
bonds 1/
U
4.41
4.39
4.28
4.26
4.23
4.28
Aa new
corporate
bonds 2/
1966
2.98
3.00
2.95
3.00
3.00
3.10
3.08
3.00
3.10
3.10
3.20
3.15
4.43
4.61
4.6?
4.55
4.57
4.63
4.75
4.80
4.79
4.70
4.74
4.65
4.50
4.39
4.45
4.48
4.48
4.50
3.08
3.05
3.15
3.18
3.15
3.20
4.40
4.47
4.45
4.51
4.76
4.86
4.13
4.14
4.16
•4.16
4.12 i /
4.14
4.44
4.44
4.49
4.49
4.48
4.49
1965
3.10
3.10
3.15
3.15
3.12
3.10
4.14
4.16
4.15
4.15
4.1 kS/
4.14
4.15
4.19
4.25
4.28
4.34
4.43
4.45
4.45
4.49
4.48
4.52
4.57
4.57
4.66
4.71
4.70
4.75
4.92
/J
I. B. A.
new Aa
municipal
bonds 2
/
Period
Treasury
bonds 1/
Oct.
1/
2/
4* •
••
11___
18___
2 5 ....
6.72
6.75
6.64
6.52
9.01
9.09
9.02
8.93
6.00
6.02
6.32
6.10
2 ....
9 ....
16----2 3 ....
3 0 ....
6.53
6.51
6.55
6.66
6.65
8.96
9.05
9.10
9.17
9.22
6.30
6.20
6.30
6.20
6.25
1970:
Nov.
Dec.
I . B. A.
new Aa
municipal
bonds 2
/
3.80
4.10
3,93
3.85
3.90
3.80
5.74
5.86
6.05
5.84
5.85
6.05
6.07
6.02
6.32
6.27
6.52
6.81
7.29
7.33
7.76
7.54
7.62
8 04
8.06
8.05
8.36
8.46
8.94
9.22
5.53
5.35
5.55
5.59
5.90
6.06
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
9.00
8.84
9.00
9.09
9.53
9.70
6.55
6.25
6.15
6.60
7.00
7.10
4.86
4.95
4.99
5.19
5.44
5.36
6.06
6.30
6.33
6.53
6.87
6.93
1968
3.90
3.85
4.00
4.10
4.30
4.35
6.57
6.75
6.63
6.59
6.24
5.97
9.09
9.08
9.00
9.14
8.97
8.13
1971
6.22
6.00
6.15
6.25
6.05
5.20
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
7.63
7.54
5.40
5.10
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
1967
A new
a
corporate
bonds 2/
I. B. A.
new Aa
municipal
bonds 2
/
Weekly ser:Les - average for weeks endling 1970:
Sept.
Aa new
corporate
bonds 2 /
1969
3.65
3.63
3.65
3.45
3.60
3.70
4.93
5.09
5.33
5.38
5.55
5.67
5.81
6.04
6.14
6.04
6.11
5.98
1964
1962
Feb.........................
Mar.........................
4.22
4.25
4.28
4.35
4.36
4.32
Treasury
bonds 1 /
4.75
4.80
5.10
5.13
5.20
5.60
5.60
5.90
6.05
5.90
6.05
6.65
1970
Period
1/
Treasury
bonds 1 /
'
I. B. A.
Aa new
corporate new Aa
bonds 2
/ municipal
bonds 2
/
1971:
6 ...
1 3 ...
2 0 ...
2 7 ...
6.49
6.39
6.19 3 /
5.96
9.13
9.06
8.98
8.71
6.15
6.00
5.90
n.a.
4* *•
11 ...
1 8 ...
2 4 ...
3 1 ...
5.93
5.89
5.87
6.06
6.16
8.39
8.15
8.07
8.04
8.02
5.05
5.00
5.00
6.05
5.60
Treasuiy 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 M
oody *s Investors Service. The series is calculated to
reflect bonds with no call protection. Currently 5 years of call
15..........
29..........
19..........
6.10
5.95
5.83
5.78
7.96
7.73
7.46
7.38
5.50
5.45
5.00
4.90
5.80
5.78
5.83
5.91
7.35
7.32
7.56
7.94
5.15
5.23
5.00
n.a.
protection is valued at 25 basis points.
Index of new issue reoffering yields on Aa 20 year general obligations
compiled by Investment Bankers Association of America . Weekly series
are not available prior to January 1970.
O e or more new long-term bonds added to the average.
n
An existing bond dropped from the average.
Not available.
O
O
o
AVERAGE YIELDS OF LONG - TERM TREASURY, CORPORATE AND MUNICIPAL BONDS
1962
1961
1963
1964
1965
1966
1967
1969
1968
1970
1971
T rf ri p i p -1 111IT 111111 1111r ri 111 T T |IT jn |l 1 1111111111 111ll 111 ll' IT] 1111 11 11| 11| 11| 11 1111 ip T | 1 TT| 111II111 i q n 11111 r
1
1
1
1 1
Mor ith ly Avera iges
9.0
t
1
/
f
f l
1 V
1
1
I
A
It
11
1 1 a
/
s A
9.0
'
8 .0
8 .0
>
W
I
>
o
H
j
7.0
^4 "/
j#
1 /
J
/'
l >/
New Aa
Ciirporate Bond
6 .0
A**
V
5.0
4
f
x / ' X
V
r
4.0
/
t
l
S
iihiliiin
1961
a
V
. ,
* ./
l
t*
ml
▲
A y
7>ea^try Bonds
.
U
l
/:
Af *
f •
• n
.*V
O
'
.. .
/ v
/
6 .0
<
ft
•
•
/
J
•
S
r
\
••
j
•
•
•
N /
/
G
k
1963
1964
o
z
0
1
»
2
5.0
w
o
z
o
/
V
J
4.0
/ V
:
$
/v *" './ • • V s ■ r s *
i.iJLuii i.J.u. 1111 (Li 1111 i i l n l i i L n
1962
/
r
V
/
I.B A. New Aa
Murlicipal Bonds N
ry f
3.0
t
7.0
3.0
nliilnlii
iilnlnlii
Illllllllll
1965
1966
1967
111i-i 11i Ll l n l i i l n l i i
1968
1969
n h i I nJi i 11ll 11111 1L
1970
1
ba
1971
3*
March 1971
81
IN T E R N A T IO N A L F IN A N C IA L S T A T IS T IC S
The tables in this section are designed to provide aata
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 use
fulness 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 Monetaiy
Fund, holdings of convertible foreign currencies, and re
serve position in the International Monetaiy Fund.
Table IFS-2 brings together the various statistical com
ponents 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 In
ternational Monetary Fund in Table IFS-1 requires that the
’
•holdings of dollars” of the Fund be excluded from the data
on liabilities to foreigners, in order to avoid double count
ing.
Table IFS-3 presents an area breakdown of United States
liquid liabilities to official institutions of foreign coun
tries .
Table IFS-4 shows United States Treasuiy 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 Monetaiy Fund.
Table IFS-6 presents United States net monetaiy gold
transactions with foreign countries and international and
regional organizations.
Table IFS-1. - U.S. Reserve Assets
(In millions of dollars)
Gold stock 1 /
E of
nd
calendar year
or m
onth
1959............................................................
1961.............................................. ............
1963............................................................
1964............................................................
1966............................................................
1967............................................................
1968............................................................
1969............................................................
1970............................................................
1970-Feb....................................................
Oct....................................................
Dec....................................................
1971-Jan....................................................
1/
2/
2
/
ij
Total
reserve
assets
Total 2 /
Treasury
24,#32
22,540
21,504
19,359
18,753
17,220
16,843
16,672
15,450
14,882
14,830
15,710
16,964
14,487
22,857
20,582
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
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 6 /
13,159
11,982
10,367
10,367
10,732
851
17,670
17,350
16,919
16,165
16,328
11,906
11,903
11,902
11,900
11,889
11,367
11,367
11,367
11,367
11,367
919
920
926
925
957
16,065
15,796
15,527
15,120
14,891
14,487
11,934
11,817
11,494
11,495
11,478
11,072
11,040
11,039
11,367
11,367
11,117
11,117
11,117
10,732
10,732
10,732
961
961
991
991
961
851
1,468
1,468
14,699
14,534
2/
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold deposited by the Interna
tional Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table
IFS-2.
Includes gold in Exchange Stabilization Fund, which is not included in
Treasury gold figures show in daily Treasury statement. See "Account
n
of the Treasurer of the United States," Table TUS-4.
Includes initial allocation on January 1, 1970, of $867 million and
second allocation on January 1, 1971 of #717 million of special draw
ing rights (SD ) in the Special Drawing Account in the International
R
Monetary Fund, plus or minus transactions in SD .
R
Includes holdings of Treasury and Federal Reserve System.
2
/
6/
2
/
Special
drawing
rights 2
/
Convertible
foreign
currencies ij
_
_
_
_
-
Reserve
position in
International
Monetary Fund j5/
_
_
116
99
212
432
781
1,321
2,345
3,528
2,781 7 /
629
2,338
1,950
1,581
980
1,132
716
695
1,098
811
640
629
491
327
'
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 6 /
326
420
1,290
2,324
1,935
2,507
2,577
2,510
2,360
2,350
2,454
2,323
1,944
1,823
1,812
1,935
1,700
1,700
The United States has the right to purchase foreign currencies equiva
lent to its reserve position in the Fund automatically i f needed.
Under appropriate conditions the United States could purchase addi
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
becam effective on February 23, 1966. In figures published by the
e
Fund from June 1965 through January 1966, this gold subscription w
as
included in the U.S. gold stock and excluded from the reserve position.
Includes gain of #67 million resulting from revaluation of the G an
erm
m
ark in October 1969, of which #13 million represents gain on G an
erm
m
ark holdings at time of revaluation. See also footnotes 3 and 4,
Table IFS-4.
82
Treasury Bulletin
________________________ INTERNATIONAL FINANCIAL STATISTICS__________________________
Table IFS-2. - U.S. Liquid Liabilities to Foreigners
(in millions of dollars)
End of
calendar year
or m
onth
1957...............................
1958...............................
1959...............................
Total
liquid
liabil
ities
to all
for
eigners
15,825 7 /
16,845 2 /
19,428
Gold
deposit
1/
Total
_
200
200
500
Gold*
invest
ment
2/
Liabilities to nonmonetary
international and regional
id
Banks a1 other f oreigners organizations
Liabilities to foreign countries
Liabilities to International
Monetary Fund arising from
gold transactions
Off“
icial institutions
Total
•200
200
500
n.a.
n.a.
10,120
800
800
Short
term
liabil
ities
reported
by
banks in
U. S.
Market
able
U.S.
Gov't
bonds
and
notes
U
n.a.
n.a.
966
11,078
11,088
7,917
8,665
9,154
10,212
10,212
1/
N
on
market
able
convert
ible U.S.
Treasury
bonds
and
notes
Total
Short
term
liabil
ities
reported
by
banks in
U. S.
Market
able
U.S.
Gov’ t
bonds
and
notes
Total
u
Short
term
liabil
ities
reported
by
banks in
U. S. 6/
Market
able
U.S.
Gov't
bonds
and
notes
u
_
_
_
-
n.a.
n.a.
7,618
5,724
5,950
7,077
n.a.
n.a.
541
n.a.
n.a.
1,190
542
552
530
n.a.
n.a.
660
7,591
7,598
7,048
7,048
543
550
1,525
1,541
750
750
775
791
(21,027
800
800
_
_
-
2
8 ......................... (2 ,853
/
(22,936
800
800
_
-
800
800
11,830
11,830
10,940
10,940
890
890
_
-
8,275
8,357
7,759
7,841
516
516
1,948
1,949
703
704
1,245
1,245
( 24,068
124,068
800
800
_
800
800
12,748
12,714
11,997
11,963
751
751
_
-
8,359
8,359
7,911
7,911
448
448
2,161
2,195
1,250
1,284
911
911
(26,361
1963 8/ ......................... (26,322
800
800
800
800
14,387
14,353
12,467
12,467
1,217
1,183
703
703
9,214
9,204
8,863
8,863
351
341
1,960
1,965
808
808
1,152
1,157
8
8 ......................... [2 ,951
/
(29,002
800
800
-
800
800
15,428
15,424
13,224
13,220
1,125
1,125
1,079
1,079
11,001
11,056
10,625
10,680
376
376
1,722
1,722
818
818
904
904
1960 8 .........................
/
1961
1962 8/ .........................
1964
(2 ,9 4
09
-
_
-
_
866
876
1965...............................
29,115
834
34
800
15,372
13,066
1,105
1,201
11,478
11,006
472
1,431
679
752
1966 8 ........ .................
/
[29,904
(29,779
1,011
1,011
211
211
800
800
13,600
13,655
12,484
12,539
860
860
256
256
14,387
14,208
13,859
13,680
528
528
906
905
581
580
325
325
1967 8/ .........................
(33,271
(33,119
1,033
1,033
233
233
800
800
15,653
15,646
14,034
14,027
908
908
711
711
15,894
15,763
15,336
15,205
558
558
691
677
487
473
204
204
1968 8/ .........................
133,828
\33,614
1,030
1,030
230
230
800
800
12,548
12,481
11,318
11,318
529
462
701
701
19,525
19,381
18,916
18,916
609
465
725
722
683
683
42
39
.
1969 2 / .........................
.41,776 10/r 1,019
219
800
11,99210/ 11,054
383
555IO/ 28,106.
27,577
529
659
609
50
1970p.............................
43,271
566
166
400
20,060
19,287
344
429
21,805
21,166
639
840
815
25
1969-Dec. 8/ ................
(41,776
4l,900r
1,019
1,019
219
219
800
800
11,992
ll,994r
11,054
l l , 056r
383
383
28,106
28,224r
27,577
27,695r
529
529
659
663r
609
6l 3r
50
50
1970-Jan.......................
Feb.......................
Mar......................
Apr.......................
M
ay.......................
June.....................
42,846r
l*2,991r
42,972r
43,362r
43,226r
U 382r
3,
1,019
1,010
1,010
1,010
1,010
1,010
219
210
210
210
210
210
800
800
800
800
800
800
12, 682r
14,025**
l4,767r
14,414**
l4,797r
15,306r
l l , 870r
13, 2l 6r
13,958r
13, 605r
13,986r
l4,480r
383
380
380
380
382
397
555
555
429
429
429
429
429
429
28,4l0r
27,l40r
26, 390r
27,172r
26, 7l 6r
26, 386r
27,879r
26, 656r
25,9l4r
26,687r
26, 215r
25, 850r
531
484
476
485
501
536
735r
8l 6r
805r
766r
703r
680r
685r
766r
755r
715r
652r
628r
50
50
50
51
51
52
July.....................
Aug.......................
43,513**
44,012r
44,220r
Nov.......................
Dec. p..................
44,493
43,271
1,010
1,010
587
587
579
566
210
210
187
187
179
166.
800
800
400
400
400
4oo
l 6, 602r
l 6, 622r
17,778r
l 8, 13lr
19,961
20,060
15,756r
15,776r
l 6, 932r
17,376r
19,206
19,287
417
417
417
326
326
344
429
429
429
429
429
429
25,l43r
25,536r
25,092r
24,700r
23,168
21,805
24,601r
24,974r
24,525**
24,135r
22,582
21,166
542
562
567
565
586
639
758r
844r
763
8l4r
785
840
705r
799**
717
769*
*
738
815
53
45
46
45
47
25
k ,22
k 3r
Note: Table is based on Treasury Department data and on data reported to
the Treasury Department by banks and brokers in the United States.
Data correspond to statistics following in this section and in the
"Capital Movements" section, except for minor rounding differences.
Table excludes International Monetary Fund "holdings of dollars," and
holdings of U.S. Treasury letters of credit and nonnegotiable, noninterest-bearing special U.S. notes held by other international and
regional organizations. The liabilities figures are used by the
Department of C m
om erce in the statistics measuring the balance of
international payments of the United States on the liquidity basis;
however, the balance-of-payments statistics include certain adjustments
to Treasury data prior to 1963 and som rounding differences, and m
e
ay
differ because of varying timing in incorporating revisions of Treas
ury data. The table does not include certain nonliquid liabilities to
foreign official institutions which enter into the calculation of the
official reserve transactions balance by the Department of Com erce.
m
1 / Represents liability on gold deposited by the International Monetaiy
Fund to mitigate the impact on the U.S. gold stock of foreign purchases
for the purpose of making gold subscriptions to the Fund under quota
increases.
2 / U.S. Government obligations at cost value and funds awaiting invest
m
ent obtained from proceeds of sales of gold by the International
Monetary Fund to the United States to acquire income-earning assets.
U
pon termination of investment, the sam quantity of gold can be
e
2/
y
6/
2/
8/
2/
10/
n.a.
reacquired by the International Monetary Fund.
Includes Bank.for International Settlements and European Fund.
Derived by applying reported transactions to benchmark data; breakdown
of transactions by type of holder estimated 1960-1963. Includes
securities issued by corporations and other agencies of the United
States Government, which are guaranteed by the United States.
Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank.
Includes difference between cost value and face value of securities in
IM gold investment account. Liabilities data reported to the Treasury
F
include the face value of these securities, but in this table the cost
value of the securities is included under "Gold investment." The
difference, which am
ounted to $19 million as of the end of 1970, 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 show for this date differ because of changes in
n
reporting coverage. Figures on the first line are comparable in cover
age to those show for the preceding date; figures on the second line
n
are comparable to those shew for the following date.
n
Data are comparable in coverage to those show for the preceding date;
n
for data comparable to those show /o r the following date, see second
n
line opposite December 1969.
Includes $17 million increase in dollar value of foreign currency lia
bilities resulting from revaluation of the G an m
erm
ark in October 1969.
Not available.
p Preliminary.
r
Revised.
March 1971
83
.IN T E R N A T IO N A L FIN AN CIAL S T A T IS T IC S .
Table IFS-3. - U.S. Liquid Liabilities to Official Institutions of Foreign Countries, by Area
1/
Total
foreign
countries
Western
Europe
2/
Canada
Latin
American
Republics
Asia
Africa
1963..................................................
1964..................................................
1965..................................................
14,353
15,424
15,372
8,445
9,220
8,608
1,789
1,608
1,528
1,058
1,238
1,497
2,731
3,020
3,300
154
160
194
176
178
245
1966 4 / ............................................
f 13,600
\ 13,655
7,488
7,488
1,189
1,189
1,134
1,134
3,284
3,339
277
277
228
228
1967..................................................
15,646
9,872
996
1,131
3,145
249
253
1968 4 / ............................................
HH
r r
o o
(In millions of dollars)
7,009
7,001
533
532
1.354
1.354
CC
O O
0 C
0 M
259
248
225
224
1969 .................................................
ll,994r
495
l,6 8 lr
3,190
546
222
1970p................................................
20,060
13,039
662
1,529
4,064
407
359
1969-Dec...........................................
ll,994r
5,860
l,6 8 lr
222
12,682r
14,025r
14,767r
14,414r
14,797r
15,306r
6,291
7,251
7,394
6,942
7,311
8,064r
3,190
3,318
3,331
3,780
3,668
3,632
3,571
546
1970-Jan...........................................
Feb...........................................
Mar...........................................
Apr...........................................
May..........................................
June.........................................
495
600
662
590
733
762
500
533
702
705
725
744
710
195
183
204r
245
282
352r
End of
calendar year
or month
2
/
5,860 5 /
l,745r
l,896r
2,094r
2,101r
2,066r
2,109r
July.........................................
Aug...........................................
Sept.........................................
Oct...........................................
Nov.......................
Dec...........................................
1/
2/
J/
16,602r
9,569r
527
16,622r
9,674r
690
17,778r
11,171
620
I8,131r
11,589
575
19,961
637
13,254
20,060
662
13,039
Data represent short-term liabilities to the officia l institutions of
foreign countries, as reported by banks in the United States, and foreign
official holdings of marketable and convertible nonmarketable U. S.
Government securities with an original maturity of m
ore than one year.
Includes Bank for International Settlements and European Fund.
Includes countries in Oceania and Eastern Europe, and Western European
dependencies in Latin America.
Other
countries
3/
2,102r
l,987r
1,738
l,767r
4/
5/
p
3,331
691
382r
692
3,189
390
3,254r
661
334
3,336r
526
338
1 ,6 a
3,639
449
341
1,529
4,064
407
359
L on the two lines shown for this date differ because of changes
ata
in reporting coverage. Figures on the first line are comparable
in coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
Includes $17 million increase in dollar value of foreign currency
lia bilities due to revaluation of the G an m
erm
ark in October 1969.
Preliminaiy. r
Revised.
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions o f Foreign Countries
(in millions of dollars or dollar equivalent)
Payable in dollars
End of
calendar
year
or month
Payable in foreign currencies
Total
Total
Belgium
Canada D ark Italy
enm
2/
Korea Sw
eden Taiwan Thai
land
Total
32
32
32
125
329
299
144
314
1,334
1,129
2,289
_
20
-
13
160
184
177
146
135
25
_
_
-•
15
15
15
_
25
25
25
25
25
25
-
_
_
_
_
20
20
20
_
_
_
_
_
_
100
100
100
251
730
1,086
1,208
342
1,047
1,638
1,750 4/
1,083
1,431
1,717
l,8 l4
2,013
2,428
32
32
32
32
32
1,129
1,429
1,529
1,729
2,229
135
121
118
117
32
15
15
15
15
15
100
100
100
100
100
1,083
1,083
1,083
1,083
1,083
2,425
2,425
2,425
2,484
2,481
2,480
32
32
32
32
32
32
2,229
2,229
2,229
2,289
2,289
2,289
29
29
29
28
25
25
15
15
15
15
15
15
_
_
-
20
20
20
20
20
3,508
3,508
3,508
3,567
3,564
3,563
20
20
20
20
20
20
100
100
100
100
100
100
1,083
1,083
1,083
1,083
1,083
1,083
1971-Jan___ 3,563
F eb .... 3,563
2,480
2,480
32
32
2,289
2,289
_
_
_
“
25
25
15
15
-
20
20
100
100
1,083
1,083
1962..............
1963..............
1964..............
1965..............
1966..............
1967..............
1968..............
1969..............
1970..............
251
893
163
1,1*40
354
kk
S
1,692
695
353
516
1,563
3)330 , , 1,692
3,181 4/ 1,431
2,480
3,563
1970-Feb___
Mar....
A p r....
May....
June...
2,513
2,799
2,897
3,096
3,511
July.. .
Aug.. . .
Sept.. .
Oct.. . .
Nov.. . .
Dec.. . .
-
Note:
For further information, see "Public Debt Operations,” Tables
PD0-8 and 9.
1 / Includes bonds issued to the Government of Canada in connection with
transactions under the Columbia River treaty. Amounts outstanding
were $204 million, September 1964 through October 1965; $174 million,
November 1965 through October 1966; $144 million, November 1966 through
October 19&7, $114 million, Novem
ber 1967 through October 1968;
$84 million, Novem
ber 1968 through September 1969; $54 million
October 1969 through September 1970; and $24 million, October 1970
through latest date.
Austria Belgium Germ
any Italy Switzer
land
3/
_
50
50
101
25
50
50
_
_
_
-
_
30
30
30
30
60
_
_
_
-
_
275
679
602
50
601
1,051
1,0844/
542
Bank for
Inter
national
Settle
ments
200
200
_
125
125
125
226
125
-
51
175
257
257
111
211
311
541
541
_
_
70
93
541
541
541
541
541
542
542
542
542
542
542
_
_
-
542
542
-
_
_
_
_
-
542
542
542
542
542
541
541
541
541
541
541
541
541
_
_
-
2 / Bonds issued to the Government of Italy in connection with military
purchases in the United States.
3/ In addition, nonmarketable Treasury notes amounting to $125 million
equivalent were issued to a group of G an commercial banks in
erm
June 1968. The revaluation of the G an m
erm
ark in October 1969 increased the dollar value of these notes by $10 million. See also
footnote 7, Table IFS-1.
4 / Includes an increase in dollar value of $84 million resulting from
revaluation of the G an m
erm
ark in October 1969. See also footnote 7,
Table IFS-1.
Treasury Bulletin
84
_____ IN T E R N A T IO N A L FIN AN CIAL S T A T IS T IC S _______
Table IFS-5. - U.S. Position in the International Monetary Fund
(in millions of dollars)
Transactions affecting IM holdings of dollars
F
during period
Calendar year
or m
onth
U.S. transactions with IM
F
Payments
of
subscrip
tions in
dollars
Net
gold
sales
by IM
F
1/
Trans
actions
in
foreign
curren
cies 2/
IM net
F
inccane
in
dollars
IM holdings
F
of dollars at
end of period
Transactions by
other countries
with IM
F
Purchases
of
dollars
Repur
chases
in
dollars
Total
change
Am
ount
Percent
of
U. S.
quota
U. S.
reserve
position
in IM
F
at end of
period
y
1946-57........................................
1958..............................................
1959..............................................
i 960..............................................
1961..............................................
1962..............................................
1963..............................................
1964..............................................
1965..............................................
1966..............................................
1967..............................................
1968..............................................
1969..............................................
1970..................................
2,063
1,031
776
1,155
6Q
0
150
22
712 6/
525
435
680
-84
150
-45
-2
2
11
16
17
16
18
12
15
20
20
19
25
-2,670
-252
-139
-149
-822
-110
-194
-282
-282
-159
-114
-806
-1,343
-854
827
271
442
580
521
719
207
5
1
268
7a
775
17
1,336
442
-135
626
29
266
165
1,313
-94
-870
-1,034
1,929
775
792
2,128
2,570
2,435
3,061
3,090
3,356
3,521
4,834
4,740
3,870
2,836
4,765
28
29
52
62
59
74
75
81
85
94
92
75
55
7i
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 1 /
326
420
1,290
2,324
1,935
1970-Feb.......................................
Mar.......................................
Apr.......................................
May.......................................
June.....................................
1,155
-
32
132
129
104
315
*
_
150
-
2
5
3
5
-262
-178
-2
-2
42
103
66
7
-186
-70
67
150
10
2,653
2,583
2,650
2,800
2,810
51
50
51
54
54
2,507
2,577
2,510
2,360
2,350
2
1
10
-3
1
-1
-139
-20
-16
-34
-95
-73
33
150
253
29
1
21
-104
131
379
121
11
1,417
2,706
2,837
3,216
3,337
3,348
4,765
52
55
62
65
65
71
2,454
2,323
1,944
1,823
1,812
1,935
-3
*
-23
11
*
235
*
5,000
5,000
75
1,700
1,700
July.....................................
Aug.......................................
Sept.....................................
Oct.......................................
Nov.......................................
Dec.......................................
1971-Jan.......................................
Feb.......................................
6
/
250
Notes 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, and to $6,700 million in Decem
ber 1970. Under
the Articles of Agreement, subscription payments equal to the quota have
been m
ade 25 percent in gold and 75 percent in dollars.
1 / Represents net Fund sales of gold to acquire U.S. dollars for use in
Fund operations. Does not include transactions in gold relating to gold
deposit or gold investment (see Table IFS-2).
2 / Positive figures represent purchases from the Fund of currencies of
other m bers for equivalent amounts of dollars; negative figures repre
em
sent 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 the U.S.
quota. Purchases of dollars by other countries reduce the U.S. commit
ment to repurchase by an equivalent amount.
2 / Beginning January 1970, includes dollars obtained by countries other
than the United States from sales of gold to the Fund.
ij Represents the United States gold tranche position in the Fund (the
United States quota minus the Fund's holdings of dollars), which is
the am
ount that the United States could purchase in foreign currencies
automatically i f needed. Under appropriate conditions, the United
States could purchase additional amounts equal to the United States
quota.
5 / Includes $259 million gold subscription to the Fund in June 1965 for
a U.S. quota increase which became effective on February 23, 1966.
In figures published by the Fund from June 1965 through January 1966,
this gold subscription was included in the U.S. gold stock and
excluded from the reserve position.
6/ Includes $30 million of special drawing rights.
* Less than $500,000.
»
March 1971
INTERNATIONAI. FINANCIAL S T tT lO T ir g
Table IFS-6. - U.S. Net Monetary Gold Transactions with Foreign Countries
and International and Regional Organizations
(In millions of dollars at $35 per fine troy ounce; negative figures represent net sales by the United States; positive figures, net acquisitions)
Calendar year
Area and country
1966
Western Europe:
1968
1967
1970
1969
1969
4
25
325
500
-1
-76
1970 1/
JulySept.
Oct.Dec.
Jan.
Mar.
Apr.June
4
500
*
-5
200
23
*
5
*
-2
1
-2
-20
51
-50
-5
-1
-129
-10
-30
9
-21
721
4
-1
-27
-180
-
-
Oct.Dec. 1/
Turkey...........................................................................
United Kingdom......................................................
Bank for International Settlements.....................
Other.............................................................................
-25
-13
-601
-1
-60
-2
-12
80
-23
19
-85
-30
*
-879
-5
-58
600
-11
-209
-19
-50
3
-835
-90
-25
. -18
200
36
-2
-129
-10
-50
51
-50
1
-15
Total Western Europe................................................
-659
-980
-669
969
-204
Canada...............................................................................
200
150
50
-
-
-
-
-
-39
-3
7
10
-
-25
*
-40
-25
*
-12
-28
-23
-1
-25
-13
-15
*
*
-
*
-
-
-
-
-
-
-18
-42
-11
-5
^1
*
-1
-
-16
-1
-1
*
-10
35
-14
*
-9
-3
-1
-23
-23
-25
-10
-31
Latin American Reoublics:
Argentina.....................................................................
Colombia-.....................................................................
Mexico.............................................. ...........................
Peru...............................................................................
Venezuela.....................................................................
Other.............................................................................
-
-
Total Latin American Republics.............................
-41
9
-65
-54
-131
-27
-7
-9
-4
-111
Asia:
Japan.............................................................................
Other.....................................................................
-56
-30
-
-366
-
-44
42
-119
-95
-1
24
-1
-39
-119
-79
Total Asia...................................................................
-86
-44
-366
42
-213
-1
24
-1
-39
-197
Africa:
Total Africa...............................................................
-19
-157
-66
-9
-70
-4
-1
-2
-4
-64
Other countries:
Total other countries..............................................
-3
-9
-2
9
-11
5
-
-
-
-11
Total foreign countries..............................................
-608
-1,031
-1,118
957
-631
695
-14
-73
-563
-156
International and regional organizations 2/...
177
22
-3
10
Grand total.....................................................................
-431
-1,009
-1,121
967
1/
Includes in 1970 total (Oct.-Dec. 1970) the U.S. payment of $385
million increase in its gold subscription to the IM and gold sold
F
by the IM to the United States in mitigation of U.S. sales to other
F
countries making gold payments to the IM
F. The country data include,
for the sam period, gold sales by the United States to various
e
countries in connection with IM quota payments. Such sales to
F
2/
*
-787 1/
20
-
24
-
-322
142
695
44
-14
-395
-422
countries and resales by the IM totaled $548 million each.
F
Includes International Monetary Fund gold sales to and purchases
from the United States, gold deposits by the IM (see Table IFS-2,
F
footnote 1) and withdrawal of deposits. The first withdrawal,
amounting to $17 million, was m
ade in June 1968.
Less than $500,000.
i/
86
Treasury Bulletin
CAPITAL MOVEMENTS
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935>
pursuant to Executive Order 6560 of January 15, 193*S Execu
tive Order 10033 of February 8, 19^9, and Treasury regulations
promulgated thereunder. Statistics on the principal types
of data and the principal countries c
ure published monthly
in the "Treasury Bulletin.” Reports are filed with the Fed
eral Reserve Banks by banks, securities brokers and dealers,
and nonbanking concerns in the United States. These statis
tics are then consolidated, and axe 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 effec
tive with reports as of May 31, 19^3 • 1/
The present form of the published presentation of the
"Capital Movements" statistics was introduced in the May
1969 issue of the "Bulletin." The principal changes were
the rearrangement of the tables to bring together in separate
sections all the data relevant to the same statistical series;
the expansion of the time series on aggregate liabilities
and claims reported by banks to show more detailed breakdowns
by type of holder and type of liability and claim; and the
presentation of statistics not previously published on the
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 domi
ciled abroad, and the foreign branches, subsidiaries and
offices of United States banks and business concerns; the
central governments, central banks and other official in
stitutions of foreign countries, wherever located; and inter
national and regional organizations, wherever located. The
term "foreigner" also includes persons in the United States
to the extent that they are known by reporting institutions
to be acting on behalf of foreigners.
In general, data are reported opposite the foreign coun
try or geographical 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 li
ability 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 offi
cial institutions are reported opposite the country to which
the official institution belongs. Data pertaining to inter
national and regional organizations are reported opposite
the appropriate international or regional classification
except for the Bank for International Settlements and the
European Fund, 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. "Long
term" refers to obligations having an original maturity of
more than one year, and includes securities having no con
tractual maturity.
Reporting coverage
Reports are required from banks, securities brokers and
dealers, and nonbanking concerns in the United States, in
cluding the branches, agencies, subsidiaries, and other af
filiates 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, in
cluding the current report date, are exempt from reporting.
Banks file reports monthly covering their short-term
and long-term liabilities to and claims on foreigners; an
exemption of $500,000 is applicable to reports in each of
these categories. Twice a year they also report their short
term dollar liabilities to foreigners in countries not shown
separately on the monthly report of liabilities. Banks,
securities brokers and dealers, and in some instances, non
banking concerns, report monthly their transactions in secur
ities with foreigners; the applicable exemption level is
$ 1 0 0 ,0 0 0 .
Quarterly reports are filed by exporters, importers, in
dustrial and commercial 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 ap
plicable 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 statis
tical 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
operations of the Fund. (Liabilities representing the "gold
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 for
eign currencies held by U.S. monetary authorities.
Sections III and IV show respectively the liabilities
87
March 1971
CAPITAL MOVEMENTS
to, and claims on, foreigners reported by exporters, impor
ters, industrial smd commercial firms,financial institutions
other than banks and brokers, and other nonbanking concerns
in the United States. The data exclude the intercompany ac
counts of business enterprises in the United States with
their own branches and subsidiaries abroad or with their for
eign parent companies. (Such transactions cure reported by
business firms to the Department of Commerce on its direct
investment forms.) The data also exclude claims held through
United States banks. Separate figures axe shown in Section
IV for the short-term liquid claims of large nonbanking con
cerns 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 non
marketable U.S. Treasury bonds and notes, foreign currency
series, which axe shown in "International Financial Statis
tics” section, Table IFS-U). The data cover new issues of
securities, transactions in outstanding issues, and redemp
tions of securities. They include transactions executed in
the United States for the account of foreigners, and trans
actions executed abroad for the account of reporting insti
tutions and their domestic customers. The data include some
transactions which are classified as direct investments in
the balance of payments accounts. The data exclude securi
ties issued abroad by foreign subsidiaries of U.S. corpora
tions, some of which are treated in the balance of payments
as issues of U*S. corporations.
1/
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 out
standing issues, this may differ from the country of the
original issuer. The gross figures contain some offsetting
transactions between foreigners. The net figures for total
transactions represent transactions by foreigners with United
States residents; but the net figures for transactions of
individual countries and areas may include some transactions
between foreigners of different countries. Beginning with
data for 1969, transactions between foreigners in new issues
not offered for sale to United States residents but managed
by underwriters in the United States axe 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 for
eigners 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 subsidiar
ies 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 Commerce in its regular reports on the
Uhited States balance of payments.
Copies of the reporting forms and instructions m be obtained from the Office of Balance of Payments Programs, Operations and Statistics, Office of
ay
the Assistant Secretary for International Affairs, Treasury Department, Washington, D.C. 20220 or from Federal Reserve Banks.
Treasury Bulletin
88
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-1. - Short-Term Liabilities by Type of Foreign Holder
___________L
Foreign countries
Official institutions 1 /
I
E of
nd
calendar year
or m
onth
Total
short
term
lia b ili
ties
Payable :in dollars
Total
Total
Payable
in
dollars
Payable
in
foreign
currencies
XX C.x< O rllcll cnU regional
X u J xi+n vo1 oIH
X r LX.
XU\
Banks and other foreigners
Banks
Other
foreigners
Payable
in
foreign
currencies
Total
Total
IM
F
gold
invest
m
ent 2 /
Nonmonetaiy
interna
tional an
regional
y
1957.......................
14,383
13,641
7,917
7,917
-
5,724
3,413
2,252
59
742
200
542
1958.......................
15,367
14,615
8,665
8,665
-
5,950
3,460
2,430
59
752
200
552
1959.......................
17,261
16,231
9,154
9,154
-
7,076
4,601
2,398
77
1,031
500
531
1960.......................
18,701
17,260
10,212
10,212
-
7,047
4,705
2,230
113
1,412
691 4 /
751
20,015
2/.................. f 20,098
\
18,699
18,781
10,940
10,940
10,893
10,893
46
46
7,759
7,841
5,299
5,380
2,356
2,357
104
104
1,317
1,317
613
613
y
y
704
704
1962 5 / ..................
f 21,958
f 21,958
19,907
19,874
11,997
11,963
11,949
11,915
48
48
7,911
7,911
5,251
5,251
2,564
2,564
95
95
2,050
2,084
800
800
1963.......................
22,877
21,330
12,467
12,437
30
8,863
5,713
3,046
104
1,547
739
1964 5 / ..................
f 25,467
<25,518
23,849
23,990
13,224
13,220
13,224
13,220
-
10,625
10,680
7,153
7,213
3,354
3,376
118
90
1,618
1,618
800
800
818
818
1965.......................
25,551
24,072
13,066
13,066
-
11,006
7,360
3,376
90
1,618
800
679
1966 5 / ..................
f 27,724
\J27,599
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
800
800
581
. 581
1967 £ / ..................
f 30,657
^30,505
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
800
800
487
473
1968.......................
31,717
30,234
11,318
10,855
463
18,916
14,298
4,444
173
1,483
800
683
1969 2 / ..................
f 40,040
^40, l 64r
38,631
38,752r
11,054
ll,056r
10,851
10,853r
202
202
27,577
27,696r
23,412
23,407r
3,939
4,063r
226
226
1,409
l,413r
800
800
609
6l3r
1970 p....................
41,668
40,453
19,287
19,138
148
21,167
16,902
4,045
220
1,215
400
815
1970-Jan................
Feb................
41,234r
41,438r
41,427r
41,807r
41,653r
41,758r
11,870r
13,2l6r
13,958r
13,605r
13,986r
14,480r
ll,667r
13,013r
13,755r
13,456r
13,838r
14,332r
202
202
202
148
148
148
27,880r
26,656r
25,914r
26,687r
26,214r
25,850r
148
148
148
148
148
148
24,600r
24,974r
24,525r
24,136r
22,583
21,167
196
189
208
202
195
220
l,505r
1 ,598r
1,117
1,168
1,138
1,215
800
800
800
800
800
800
800
800
400
400
400
400
684r
766r
755r
714r
652r
628r
15,607r
15,628r
I6,784r
17,227r
19,057
19,138
4,012
3,892
3,964
3,974
3,987
4,096
3,971r
3,946
3,917
3,879
3,955
4,045
l,484r
1 ,566r
l,555r
l,514r
l,452r
l,428r
I5,756r
15,776r
l6,932r
17,376r
19,206
19,287
23,628r
22,541r
21,751r
22,499r
22,025r
21,564r
20,433r
20,839r
20, 400r
20,055r
18,433
16,902
240
223
199
214
202
190
41,862r
42,349r
42,574r
42,680r
42,926
41,668
39,750r
39,872r
39,872r
40,292r
40, 201r
40,330r
40,357r
40,750r
41,457r
41,511r
41,788
40,453
42,076
40,664
19,723
19,574
148
20,942
16,669
4,043
230
1,412
400
1961
M
ay................
June..............
July..............
Aug................
Oct................
1971-Jan. p..........
1/
2
/
1/
Includes Bank for International Settlements and European Fund.
Short-term U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the International
Monetary Fund to the United States to acquire income-earning assets.
Upon termination of investment, the sam quantity of gold can be re
e
acquired by the International Monetary Fund.
Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank. Includes difference between
cost value and face value of securities in IM gold investment account
F
ij
p
1,250
1,284
y
808
705r
798r
717
768
738
815
1,012
($19 million at end 1970).
In addition, IM gold investment included investments in U.S. Govern
F
ment bonds and notes which amounted to $109 million at end I960, $187
million at end 1961, and $61 million at end 1963.
Data on the tw lines show for this date differ because of changes
o
n
in reporting coverage. Figures on the first line are comparable
in coverage to those show for the preceding date; figures on the
n
second line are comparable to those show for the following date,
n
Preliminary.
r
Revised.
March 1971
89
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type o f Liability
Part A - Foreign Countries
____ (In millions of dollars)
panics and other foreigners
Payable in dollars
Banks
Payable in dollars
End of
calendar
year
or month
Total
foreign
coun
tries
Deposits
D and
em
Tim
e
2/
U.S.
Treasury
b ills and
certifi
cates
Other
short
term
lia b ili
ties 2 /
Payable
in
foreign
cur
rencies
Deposits
D and
em
Other foreigners
U.S.
Treasury
b ills and
certifi
cates
Tim
e
2/
Other
short
term
lia b ili
ties 2 /
Deposits
D an
em d
Tim
e
2/
U.S.
Treasury
b ills and
certifi
cates
Other
short
term
lia b ili
ties 2 /
Payable
in
foreign
cur
rencies
195 7
13,641
3,C 59
4,246
612
-
2,737
158
518
1,'766
278
209
195 8
14,615
3,511
4,392
762
-
3,017
131
312
1,951
306
174
59
195 9
2,834
5,738
582
-
3,369
492
740
1,833
295
270
77
196 0
3,038
6,193
982
-
4,210
76
419
1,849
148
233
113
3,389
3,389
6,412
6,412
1,092
1,092
46
46
4,854
4,917
43
43
402
420
1,976
1,977
149
149
230
230
104
104
3,261
3,234
7,759
7,759
928
922
48
48
4,678
4,678
83
83
490
490
2,096
2,096
116
116
352
352
95
95
1961 2 / . . .
/18,699
\18,781
1962 2 / . . .
1964 2 / . . .
1,402
2,451
7,548
1,036
30
4,102
838
68
704
1,493
966
119
469
104
1,591
1,591
21,330
196 3
59
2,820
2,816
7,554
7,554
1,259
1,259
_
-
5,006
5,027
967
967
142
142
1,039
1,077
1,523
1,531
1,257
1,271
72
72
502
503
118
90
196 5
24,072
1,535
2,862
7,186
1,483
-
4,941
900
113
1,406
1,574
1,594
87
332
59
1966 2 / . . .
26,343
1,679
1,679
2,612
2,668
6,316
6,316
1,361
1,360
517
517
6,795
6,636
1,249
1,243
137
137
1,842
1,848
1,513
1,513
1,819
1,819
83
83
329
329
93
72
2,054
2,054
2,462
2,458
7,985
7,985
1,380
1,378
152
152
7,933
7,763
1,142
1,142
129
129
1,927
1,973
1,693
1,693
2,052
2,054
81
81
302
292
77
77
2,149
1,899
5,486
1,321
463
10,374
1,273"
30
2,621
1,797
2,199
86
362
173
16,745
I6,744r
1,988
1,989
20
20
4,658
4,654r
1,709
1,710
1,811
1,934
107
107
312
312
226
226
12,365
1,331
14
3,192
1,737
1,839
131
338
220
1967 y . . .
196 8
30,234
fit
1,918
l,919r
2,951
2,951
'3,844
3,844
2,139
2,139
202
202
1,627
2,556
13,354
1,601
148
1970-Jan...
Feb...
Mar.. .
Apr...
May...
June..
l,650r
l,664r
l,448r
l,300r
l,340r
l,421r
4,749
5,381
5,989
6,035
6,417
7,020
2,293
2,705
2,906
2,750
2,656
2,415r
202
202
202
148
148
148
I6,662r
15,471r
14,702
15,547r
15,020r
14,8l7r
2,050
2,077
1,947
1,781
1,951
l,851r
22
27
21
19
20
26
4,895r
4,967r
5,08lr
5,152r
5,035r
4,871r
1,699
1,666
1,767
1,785
1,710
1,770
July..
Aug...
Sept..
Oct. . .
Nov...
Dec. p
41,788
40,453
l,576r
l,249r
1,369
1,444
1,367
1,627
2,975
3,263
3,412
3,372
3,426
3,475
3,502
3,612
3,440r
3,178r
2,846
2,556
7,946
8,653
10,141
10,919
12,967
13,354
2,584r
2,113r
1,835
1,686
1,877
1,601
148
148
148
148
148
148
l,733r
1,726
1,893
1,957
1,922
1,331
1,662
1,685
1,653
1,607
1,651
1,737
40,664
1,741
2,487
13,609
1,738
148
24
23
23
32
21
14
29
4,768r
4,658r
4,345r
4,145r
3,743
3,192
1971-Jan. p
13,909r
14,432r
14,139
13,921
12,747
12,365
11,218
1,849
1,790
1,748
1,740
1,779
1,824
l,8 l2 r
1,764
1,770
1,762
1,820
1,839
4,269
1,689
1,834
1969 2 / . . .
1970p........
1/
2/
2
/
\38
40,453
Includes Bank for International Settlements and European Fund.
Tim deposits exclude negotiable time certificates of deposit, which
e
are included in "Other short-term lia b ilitie s ."
Data on the two lines shown for this date differ because of changes in
1,153
p
116
78
89
74
102
120
116
116
114
127
115
131
347
358
361
375
398
383
381
380
380
383
369
338
240
223
199
214
202
190
389
230
196
189
208
202
195
220
reporting coverage. Figures on the first line are comparable in cover
age to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date,
Preliminaiy.
r
Revised.
90
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability - (Continued)
Part B - International and Regional Organizations
(in millions of dollars)
End of
calendar year
or m
onth
1957......................................................
1958......................................................
1959......................................................
I960......................................................
1961......................................................
IA K
QO /
1963......................................................
1964......................................................
1965......................................................
1966......................................................
1D 1
A?
K
/
Total
international
and regional
IM gold
F
investment:
U.S. Treasury
b ills and
certificates 1 /
Nonmonetary international and regional organizations 2 /
Deposits
D and
em
Tim j /
e
U.S. Treasury
b ills and
certificates
Other
short-term
liabilities i /
742
752
1,031
1,442
1,317
200
200
500
691
y
63A
1 /
50
209
76
219
354
490
343
449
532
294
2
*
6
*
55
f 2,050
^ 2,084
800
800
540
568
572
572
138
145
1,547
1,618
1,479
1,381
739
800
800
800
f 1,287
^ 1,273
A
/
70
66
42
56
384
207
200
139
215
231
170
212
138
314
266
173
800
800
67
67
124
120
178
178
118
107
1968......................................................
1969......................................................
1970p....................................................
1,483
l,413r
1,215
800
800
400
68
62r
69
113
83
155
394
244
212
108
22A
379
1970-Jan..............................................
Feb..............................................
Mar..............................................
Apr..............................................
May..............................................
June.............................................
l,484r
l,566r
l,555r
l,514r
l,452r
l,428r
l,505r
l,598r
1,117
1,1681,138
1,215
1,412
800
800
800
800
800
800
71r
80r
86r
92r
70r
83r
102
115
131
128
132
119
259r
255r
207r
258r
224r
232
800
800
400
400
400
400
73r
66r
73
68
68
69
115
131
137
135
144
137
155
252
317
330
237
226
194
218
252
179
189
148
212
284
343
330
368
385
379
151
273
473
July..............................................
Sept.............................................
Oct...............................................
Nov...............................................
Dec. p........................... ............
1971-Jan. p.........................................
400
Short-term U.S. Government obligations at cost value, and deposits
awaiting investment (less than #500,000 on all dates shown),' obtained
from proceeds of sales of gold by the International Monetary Fund to
the United States to acquire income-earning assets. U
pon termination
of investment, the sam quantity of gold can be reacquired by the In
e
ternational Monetary Fund.
2/ Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank; excludes Bank for Internat
ional Settlements and European Fund. Includes difference between
cost value and face value of securities in IM gold investment account
F
($19 million at end 1970).
2
/
ij
Tim deposits exclude negotiable time certificates of deposit, which are
e
included in "Other short-term lia b ilitie s .1
’
In addition, IM gold investment included investments in U.S. Governm
F
ent
bonds and notes which amounted to #109 million at end I960, #187 million
at end 1961, and #61 million at end 1963.
Jjj/ Data on the.two lines show for this date differ because of changes in
n
reporting coverage. Figures on the first line are comparable in cover
age to those show for the preceding date; figures on the second line
n
are comparable to those show for the following date.
n
p Preliminary.
Less than #500,000.
r
Revised.
*
91
M arch 1971
________________ CAPITAL MOVEMENTS__________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-3. - Short-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1970
1971
Country
1967
lirppe:
1968
1970 p
1969 1/
August
September October
Novem
ber December p January p
314
528
153
120
1,581
1,381
207
627
463
341
309'
202
412
2,002
28
11,347
37
1,553
11
50
314
530
153
120
1,581
1,381
207
627
463
341
309
202
412
2,005
28
11,349
37
1,553
11
50
185
596
189
116
2,267
7,520
184
1,317
762
324
274
198
503
1,952
46
5,506
37
588
15
53
287
581
189
l4o
2,282
4,505
199
839
631
309
272
4l6
431
2,032
28
8,600
27
l,154r
7
4l
273
6l4
195
137
2,286
5,439
204
909
626
287
275
391
389
2,015
34
9,113
33
850
3
46
263
742
193
134
2,311
5,977
212
1,104
80
0
315
251
299
378
1,985
34
7,865
31
747
13
43
236
709
187
139
2,417
7,543
198
1,162
748
291
250
234
449
1,914
37
6,659
49
828
13
48
185
596
189
116
2,267
7,520
184
1,317
762
324
274
198
503
1,952
46
5,506
37
588
15
53
204
760
196
117
2.35U
7,795
162
1,579
584
317
299
205
519
1,936
53
5,637
36
460
ll
63
16,170
21,667
21,674
24,118
23,694
24,112
3,991
4,012
3,827
3,787
4,529
4,213
22,633
4,016
23,284
2,797
22,633
4,016
22,971r
2,709
479
237
252
166
9
720
173
274
147
793
523
233
109
18
479
257
323
249
8
974
154
276
149
792
611
273
88
30
4l6
425
393
258
7
848
129
239
111
674
556
1,405
74
34
4l6
425
4oo
261
7
849
l4o
240
ill
691
576
1,405
80
34
539
305
265
247
7
820
162
225
117
741
611
733
98
42
581
427
429
294
7
915
170
208
108
651
635
1,189
88
4o
533
398
325
282
7
846
177
221
107
630
631
1,015
95
34
539
305
265
247
7
820
162
225
117
741
611
733
98
42
508
344
256
231
7
828
168
186
125
672
616
785
92
37
4,664
5,571
5,636
4,911
5,740
5,300
605
4l5r
359
258
6
780
174
213
104
643
618
761
91
39
5, 065r
560
353
327
244
7
876
178
213
108
652
6o4
806
96
42
4,134
Greece..................................................
162
313
146
176
1,383
2,640
183
729
276
448
345
158
453
2,155
29
6,133
33
357
5
48
16,194
Finland................................................
231
632
243
99
1,330
2,217
170
1,948
589
449
432
150
492
1,732
33
4,667
23
706
8
44
5,065
4,911
4,856
36
217
354
34
125
2,612
176
289
222
616
859
5,541
38
270
281
50
215
3,320
171
269
155
556
628
36
213
260
86
146
3,788
236
201
196
628
606
36
213
260
86
146
3,809r
236
201
196
628
606
32
258
3C4
73
135
5,147
199
296
275
508
718
4l
245
356
61
115
3,996r
280
275
212
591
779
4l
235
366
53
121
4,l49r
263
242
228
585
768
38
250
401
50
118
4,274r
195
282
247
549
727
35
274
426
85
107
4,557
185
279
260
511
680
32
258
304
73
135
5,147
199
296
275
508
718
36
305
236
60
121
5,166
193
294
292
489
722
5,953
6,396
6,4l7r
7,945
■6,951r
7, 052r
7,133r
7,401
7,945
7,913
33
18
61
16
221
12
13
58
18
260
87
21
66
23
499
16
7
71
16
349
361
278
27
261
28
Latin America:
Chile....................................................
Panam
a....................... .........................
Peru......................................................
Venezuela............................................
Other Latin American Republics...
Netherlands Antilles and Surinam.
3,621
Asia:
Israel..................................................
Japan....................................................
Taiwan..................................................
Other Asia..........................................
Total Asia..........................................
Africa:
Congo (Kinshasa)...............................
United Arab Republic (Egypt)........
Total Africa.......................................
Other countries:
l4
ll
83
17
395
520
30
21
49
19
685
18
l4
47
19
678
17
l4
53
19
567
17
10
55
20
471
695
87
21
66
23
505
701
803
777
669
573
l4
ll
83
17
395
520
282
29
311
389
39
428
428
31
389
34
390
31
421
392
33
425
389
39
428
4io
41,788
40,453
40,664
975
17
129
89
5
1,175
16
150
66
5
305
289
282
29
311
29,232
30,234
38,631
38,751r
40,453
......Jt52_
40,750r
International and regional;
International.....................................
European regional.............................
Latin American regional.................
Asian regional...................................
African regional...............................
1,175
6
70
21
1
1,372
8
78
21
4
1,257
6
100
46
*
l , 26lr
6
100
46
*
975
17
129
89
5
l,330r
32
150
79r
8
848
30
145
89
5
881
26
175
82
5
Total international and regional.
1,273
1,483
1,409
l,4l3r
1,215
l,598r
1,117
1,168
Grand total............................................
1/
30,505
31,717
4o,o4o
4o,i64r
Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those show for the preceding date; figures in the second
n
41,668
*
p
42,349r
423
4l,457r
42,574r
4l,511r
42,680r
873
26152
81
5
1,138
42,926
1,215
41.668
column are comparable to those shown for the following date,
Less than $500,000.
Preliminaiy.
r
Revised.
580
376
34
1,412
42,076___
92
Treasury Bulletin
________________________________________________CAPITAL M OVEM ENTS__________________________________________— --------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 January 31, 1971
Preliminary
(Position in millions of dollars)
Short-term liabilities payable in dollars
Country
Total
short
term
liabilities
To foreign banks and official institutions
Total
Deposits 1 /
U. S.
Treasury
b ills and
certif
icates
Short-term
liabilities
payable
u. s.
in
Treasury
foreign
Deposits 1 / b ills and Other 1 / currencies
c ertificates
To all other foreigners
Other 1 /
Total
4
48
9
7
64
56
32
41
42
34
58
73
15
144
3
290
4
38
*
2
3
36
9
7
58
43
31
37
35
33
58
64
14
93
3
119
4
37
*
2
EuroDe:
Austria....................................................
Belgiiim-Luxemhourg. .........................
Denm
ark....................................................
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...........................
204
760
196
117
2,354
7,795
162
1,579
534
317
299
205
519
1,936
53
5,637
36
460
11
63
200
712
186
111
2,280
7,732
130
1,530
539
282
241
133
502
1,728
50
5,321
32
274
10
61
51
454
48
55
991
544
107
476
301
95
236
121
126
587
50
3,977
25
97
10
54
84
246
132
9
994
6,869
4
1,021
173
39
*
66
13
6
47
296
319
19
33
65
149
5
11
3
706
*
1,030
3
144
*
6
Total Europe..........................................
23,234
22,056
8,403
10,730
2,922
962
Canada..........................................................
3,621
3,173
2,657
490
26
393
Latin America:
Argentina....................... ........................
Brazil......................................................
Chile........................................................
Colombia..................................................
Cuba..........................................................
Mexico......................................................
Panam
a......................................................
Pem..................................................... ..
Uruguay....................................................
Venezuela................................................
Other Latin American Republics. . . . .
B
aham and Berm
as
uda.............................
Netherlands Antilles and Surinam...
Other Latin America.............................
230
275
100
136
1
496
35
135
32
271
281
6
.10
26
7
503
344
256
231
7.
828
168
186
125
672
616
785
92
37
139
216
93
134
1
243
33
124
31
271
192
292
21
7
_
373
435
_
314
5
33
-
54
5
1
*
_
30
_
_
37
*
2
30
199
216
53
107
5,103
186
184
270
481
640
30
173
49
51
75
1,540
162
156
189
353
404
1
1,679
44
109
31
26
27
*
2
32
1,884
24
28
37
20
206
7,913
7,470
3,183
2,002
2,284
427
16
7
71
16
469
14
4
65
14
426
10
3
53
13
307
4
1
3
1
7
3
3
6
2
43
580
Total Asia..............................................
Africa:
Congo (Kinshasa)...................................
Morocco....................................................
South Africa............... ..................
United Arab Republic (Egypt)............
Other Africa...........................................
_
140
_
_
_
10
1
111
-
-
*
*
-
692
84
187
266
325
26
42
55
#
7
1
2
2
*
1
#
*
6
99
13
7
13
54
7
96
21
7
76
36
305
236
60
121
5,166
193
294
292
489
722
25
-
6
105
14
7
14
58
7
110
21
8
78
Asia:
China Mainland.......................................
H
ong Kong................................................
India........................................................
Indonesia................................................
Israel......................................................
Japan........................................................
Korea.................................................. .
Philippines............................................
Taiwan......................................................
Thailand. . ..........................................
Other Asia..............................................
129
_
118
148
2,184
1,796
*
*
10
*
54
*
710
2,634
-
#
*
10
7
*
8
2
*
*
*
1
63
*
223
2
11
1
*
52
318
3
*
4,356
2
2
*
2
6
*
*
#
270
68
154
94
6
304
93
49
79
397
318
130
46
29
2,036
Total Latin America.............................
-
*
5
*
*
4
5
*
2
1
1
*
8
*
42
_
277
69
156
95
6
331
115
50
93
400
335
158
67
30
38
54
6
2
#
7
#
*
*
*
*
3
3
*
_
*
*
1
11
19
1
_
_
_
*
_
_
_
24
19
2
14
3
16
28
9
1
1
18
*
*
1
*
17
128
38
*
6
1
*
1
3
*
14
1
_
*
1
6
_
_
*
2
5
#
*
*
*
4
398
1
28
16
3
2
6
2
40
_
_
_
1
*
*
3
*
*
*
*
*
*
*
4
*
1
*
*
_
#
*
_
_
*
_
Total Africa...........................................
Other countries:
Australia................................................
All other................................................
121
362
25
386
121
16
57
52
376
34
153
21
165
44
4
13
8
12
8
Total other countries.........................
410
387
174
LOO
43
OC
rl
fl
on
<)
\
*
*
0
<
c
40j 664
,.36,243
16,599
13,637
6,007
4,043
3,523
130
389
378
1,175
16
150
66
5
1,175
16
150
66
5
201
9
13
33
5
638
336
6
104
27
-
*
*
*
*
*
*
_
-
-
_
-
_
-
-
-
-
..... 473.
6,480
*
*
-
-
-
4,043
3,523
130
389
378
Total foreign countries.........................
International and regional:
International........ ...............................
European regional.................................
Latin American regional.....................
Asian regional.......................................
African regional...................................
Total international and regional. . .
Grand total................................................
1,1.412
42,076
.
.
_
-
33
1
-
1^2
266
673
37,655
16,865
14,310
1/
Deposits exclude negotiable time certificates of deposit, which are included in "Other" short-term lia b ilities.
*
Less than $500,1300.
2
March 1971
______________________________________________________________ C A P I T A L M O V E M E N T S _____________________________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-5. - Short-Term Liabilities, Countries and Areas Not Regularly Reported Separately
(Position at end of period in millions of dollars)
Calendar year
Country
Decem
ber
1969
April
1970
Decem
ber
1970
1965
1966
1967
1968
1
6
6
21
1
4
2
7
9
25
1
3
2
4
9
31
1
4
8
6
24
1/
6
4
11
9
38
1/
5
4
15
10
32
1/
5
3
n.a.
10
41
1/
3
6
Rumania................................................................... . . .
Soviet Zone of Germ
any............................... ............
2
2
1
2
13
7
2
5
4
2
2
13
7
6
2
5
2
3
19
8
4
5
4
2
2
19
7
8
7
9
2
3
16
8
4
2
4
2
2
18
5
3
8
5
n.a.
3
23
10
2
"Other Latin American Re-nublics"
Bolivia.........................................................................
Costa Rica...................................................................
Dominican Republic....................................................
Ecuador........................................................................
El Salvador..................................................................
Guatemala.....................................................................
Guyana (British Guiana)...........................................
Haiti.............................................................................
Honduras............................. ....................................
Jamaica.........................................................................
Nicaragua.....................................................................
Paraguay.......................................................................
Trinidad and Tobago..................................................
67
34
72
70
67
68
*
16
31
9
67
14
4
67
35
53
86
69
64
1
16
27
12
73
15
5
60
43
55
86
73
73
2
16
30
22
46
13
6
66
51
69
66
82
86
5
17
33
42
67
16
10
68
52
78
76
69
84
3
17
-29
17
63
13
8
76
43
96
72
79
110
3
19
29
17
76
17
11
69
41
99
79
75
100
2
16
34
19
59
16
10
"Other Latin America"
British Honduras........................................................
British West Indies..................................................
French West Indies and French Guiana..................
2
11
2
1
15
1
2
14
2
2
25
2
2
30
2
6
38
1
3
33
2
5
13
11
2
5
50
35
40
37
4
113
64
1
15
55
1
14
61
160
8
6
4
148
6
17
5
2
4
41
86
3
67
3
78
52
6
13
60
5
17
29
67
1
2
5
51
16
22
2
1
3
35
26
17
46
3
83
30
6
17
35
4
25
106
17 .
2
4
4
94
15
28
5
1
4
41
6
30
66
4
82
48
17
4
34
7
26
166
25
2
6
7
91
n.a.
n.a.
4
2
4
32
n.a.
n.a.
n.a.
5
54
22
1
19
38
6
n.a.
106
57
3
7
5
179
"Other Western Europe"
Malta.............................................................................
Monaco..........................................................................
"Other Eastern Europe"
Bulgaria.......................................................................
Czechoslovakia............................................................
Estonia.........................................................................
Hungary........................................................................
"Other Asia"
Afghanistan..................................................................
Bahrain..................................................................... ..
Burm
a......................................................................... .
Cambodia.......................................................................
Ceylon.................................................. .......................
Iran...............................................................................
I r a q . . . . . ....................................................................
Jordan...........................................................................
Kuwait...........................................................................
Laos..............................................................................
Lebanon.........................................................................
Malaysia.......................................................................
Muscat and O an
m ..........................................................
Nepal...........................................................................
Pakistan.......... ........... .................................................
Qatar.............................................................................
Ityukyu Islands (including Okinawa)......................
Saudi Arabia................................................................
Singapore......................................................................
Southern Yem (Aden and South Arabia)..............
en
Syria.............................................................................
Trucial States............................................................
Viet N .......................................................................
am
"Other Africa"
Algeria.........................................................................
Ethiopia (including Eritrea).................................
F.T.A.I. (French Somaliland).................................
Ghana.............................................................................
Ivoiy Coast..................................................................
K e n y a ........................................................................
Liberia.........................................................................
Libya..................................... ...................................
Mozambique........................................................ ..........
Nigeria.........................................................................
"Portuguese West Africa".......... ...............
Southern Rhodesia......................................................
Sudan.............................................................................
Tanzania.....................................................................
Tunisia.........................................................................
Uganda..................................................................... ..
"Other Countries"
N Zealand........ ...................................... .............. .
ew
6
4
49
3
2
67
12
16
36
3
100
26
*
7
19
•
*
24
284
9
4
4
2
39.
9
6
34
1
3
37
18
40
49
5
100
38
*
14
49
2
16 2 /
176
35
5
3
2
132
8
44
2
3
3
1
18
35
2
22
4
3
4
1
2
*
7
11
53
1
7
1
1
21
37
5
26
5
3
3
7
1
1
35
7
24
2
4
2
16
25
18
4
38
10
2
2
20
10
1
25
8
13
1
3
3
29
25
69
3
20
6
1
5
21
7
6
25
14
20
1
10
4
43
23
288
6
11
9
2
3
10
6
5
20
13
33
1
7
3
47
41
430
5
11
10
2
1
18
‘7
7
38
17
19
*
8
3
38
22
195
7
n.a.
8
1
1
n.a.
7
8
10
19
14
17
17
16
18
25
Note: Data represent a partial breakdown of the am
ounts shown for the corresponding dates for the "Other1 categories in the regular monthly
1
series in the "Treasury Bulletin."
1/
Included with Belgium (see Section I, Table CM-I-3).
2 / Data exclude $12 million resulting from changes in reporting coverage
and classification,
n.a. Not available.
* Less than $500,000.
Treasury Bulletin
94
CAPITAL MOVEMENTS
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-6. - Long-Term Liabilities by Type
(in millions of dollars)
Payable in dollars
End of
calendar year
or m
onth
Total
long-term
liabilities
Foreign countries
Total 1 /
Official
institutions
Banks
Other
foreigners
International
and regional
1957................................................
1958................................................
1959................................................
1960................................................
1961................................................
1962................................................
1963................................................
1964...................................................
1965................................................
1966................................................
10
2
1
7
2
7
69
310
513
1,494
10
2
1
7
2
7
28
204
203
988
n.a.
n.a.
n.a.
n.a.
n,a.
n.a.
n.a.
n.a.
n.a.
913
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
25
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
50
42
106
311
506
1967 2/ ..........................................
^2,546
\j>,560
1,858
1,863
1,807
1,807
15
15
35
40
689
698
1*0
1*0
53
36
35
39
1*6
50
1*8
777
889r
781*
1966...............................................
1 9 6 9 .............................................
1970p..............................................
3,166
2,1*90**
1,696
2,389
l , 601r
913
2,3^1
1,505**
699
8
55
160
1970-Jan........................................
Feb.........................................
2, 3^0
r
2,3^1r
2,3^3**
2, 27^r
2, 212r
2, 128r
1 ,U63r
l,l*69r
l,l*51r
l,l*29r
l,355r
l , 280r
l , 372r
1,375**
1,351**
l , 3l 8r
l , 2l+lr
l , l l 6r
55
59
62
6*
1
6*
1
116
2, 03^
-r
l,937r
1,917**
1,837**
1,728
1,696
l , 208r
1,097**
1,053**
992r
918
913
l , 036r
928r
883r
821r
7**9
699
118
ll8
r
119
119
118
160
5
b
851
635
157
Apr............................. ..........
M
ay.........................................
July.......................................
Aug.........................................
Dec.p.....................................
1,583
1/
2/
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 show for this date differ because of changes
n
in reporting coverage. Figures on the first line are comparable in
_
_
_
_
_
877**
872r
891r
8 *5
1 **
857**
8U
8r
Payable in
foreign
currencies
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
-
_
-
1
1
1
1
1
_
-
_
51
52r
51
51
53
827
839**
863r
8l*5r
809
781*
1
1
1
1
59
732
1
-
coverage to those show for the preceding date; figures on the
n
second line are comparable to those show for the following date.
n
p
Preliminary.
n.a.
Not available.
r
Revised.
March 1971
95
________________ CAPITAL MOVEMENTS_________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-7. - Long-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1970
1971
Country
1968
1967
Europe;
Belgium-Luxembourg...........................
Denm
ark................................................
*
*
1
6
4
*
*
5
1
3
16
*
1
*
*
*
2
11
*
*
*
*
1
2
*
*
*
*
*
*
*
*
*
*
*
*
1
•
*
5
*
46
*
*
36
*
18
1
54
*
251
25
1
1
284
25
1
1
64
25
*
l
172
1
*
18
2
7
8
168
1
1
*
44
2
6
8
74
2r
*
*
49
4
5
14
484
541
l
l
*
Other Asia..........................................
126
443
39
46
12
218
403
Total Asia..........................................
Chile....................................................
Panama...............................................
Other Latin American Republics...
Baham and Bermuda.. . . . . . . . . . . . .
as
Netherlands Antilles and Surinam.
Decemberp
August
September
14
14
*
*
1
55
1
1
2
*
1
1
*
4
*
49
*
*r
15
15
15
14
*
14
*
1
55
1
1
2
*
1
2
*
1
55
1
1
2
*
1
1
1
1
110
1
1
2
*
1
1
*
1
110
1
1
2
*
1
1
4
*
49
*
*
4
*
50
*
*
*
1
55
1
1
2
*
1
1
*
4
*
49
*
1
4
*
37
*
1
4
*
35
*
*
*
*
*
*
131
2
130
174
2
3
1
1
110
1
1
2
*
1
1
4
*
37
*
1
*
Latin America:
October
1970 p
1969
239
174
...J
13
25
*
1
*
44
3
l
*
53
3
7
*
*
152
*
129r
131
2
3
Novem
ber
January p
170
”3 ...
25
25
1
1
*
47
4
l
*
57
3
7
*
*
25
25
*
1
*
47r
3
1
• *
58
3
7
*
*
13
25
*
1
*
49
3
1
*
54
3
7
*
*
13
25
*
1
*
44
3
1
*
53
3
7
*
*
13
25
*
1
*
50
3
1
*
53
3
7
*
*
170
172
172
156
152
157
*
*
*
7
499
54
62r
49
22
39
733r
*
*
*
7
477r
54
6lr
44
11
31
635r
*
*
*
7
466r
54
15r
42
9
31
624r
*
*
*
*
*
*
7
4l6
54
14
42
8
28
6
385
47
14
42
8
21
6
340
33
11
41
8
22
570
524
461
*
*
*
*
*
*
*
*
*
*
*
*
*
1
25
25
1 .
1
*
47
3
1
*
57
3
6
*
*
Asia;
*
*
241
658
88
67
43
201
451
2
*
*
4l
655
72
70r
48
70
278
6
385
47
14
42
8
21
1,289
1>751
l,237r
524
*
*
*
*
*
*
*
*
*
*
1
1
*
*
l
*
*
*
*
*
*
1
1
1
1
1
1
1
1
l
1
51
*
68
10
67
2
59
*
61
*
63
*
63
*
61
*
59
*
59
*
Total foreign countries......................
...... 51
1,863
78
2,389
,69
l,600r
913
61
l,097r
..-63 .
1,054**
992r
919
International and regional:
International.....................................
European regional.............................
Latin American regional..................
Asian regional...................................
4o4
276
18
432
314
31
557r
287
45r
483
264
36
596r
206r
38r
624r
207
33r
560r
252
33r
520
256
33
483
264
36
444
251
37
Total international and regional.
698
777
889r
784
839r
863r
845r
809
784
732
Grand total............................................
2,560
3,166
2,489r
1,696
l,937r
l,917r
l,837r
1,728
1,696
1,583
Philippines........................................
Africa:
United Arab Republic (Egypt)........
Other countries:
Australia............................................
Total other countries.....................
*
p
r
Less than $500,000.
Preliminary,
Revised.
.
61
....... ??...
913
59
851
96
Treasury Bulletin
_________________________________ CAPITAL MOVEMENTS_________________________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Short-Term Claims by Type
(in millions of dollars)
Payable in dollars
Loans
End of
calendar
year
or m
onth
Total
short
term
claims
Total
Total
Official
insti
tutions
Banks
Other
for
eigners
Payable in foreign currencies
Collec
tions
out
standing
for
account of
reporting
banks and
domestic
customers
303
428
460
482
423
421
516
605
329
329
386
439
498
524
699
709
618
622
694
700
1,953
1,915
2,652
2,773
359
186
953
955
686
832
223
221
2,968
2,970
271
271
1,374
1,403
1,566
1,567
642
774
1,055
1,150
3,139
3,141
3,137
3,150
256
256
1,739
1,739
306
306
Accept
ances
m
ade for
account
of for
eigners
Other
short
term
claims
*8,583
w
8,606
2,052
2,344
2,407
3,135
4,177
4,234
4,606
5,344
6,810
7,333
7,158
7,243
7,399
7,433
8,158
8,182
1968.................
8,711
8,261
3,165
247
1,697
1,221
1,733
2,854
509
1969 1 / ............
^9,578
\^9,667r
262
262
3,040
119
1,073
1,073
1,212
3,169
3,202
10,751
1,946
1,943
1,709
1,954
2,015r
1970 p..............
9,063
9,151r
10,100
3,281
3,278
2,415
3,966
658
656
680
1970-Jan..........
Feb..........
Mar........ .
Apr..........
June........
9,373r
9,278r
9,414r
9,5l8r
9,806r
10,010r
8,873r
8,8l7r
8,999r
9,040r
9,308r
9,543r
3,260
3,207
3,290
3,116
3,193
3,316
257
265
294
335
315
305
1,986
1,914
1,922
1,734
1,825
1,932
1,018
1,029
1,074
1,047
1,053
1,079
2,039r
2,060r
2,157r
2,241r
2,312r
2,344r
3,019
2,987
3,044
3,223
3,244
3,287
July........
Aug..........
Sept........
Oct..........
Nov. . . . .
Dec. p ...
9,727r
9,517r
9,737r
9,832r
10,073
10,751
9,306r
9,054r
9,257r
9,317r
9,518
10,100
3,191
2,975
3,231r
3,129
3,132
3,040
9,827
2,849
1,873
1,711
1,936
1,897
1,894
1,709
1,561
1,063
1,087
l,109r
1,123
1,143
1,212
10,345
256
178
186
109
95
119
110
2,350r
2,354r
2,38lr
2,438r
2,429
2,415
2,396
1958.................
1959.................
1960..................
2,199
2,542
2,599
3,594
f 4,719
1962.................
1963.................
^4,777
5,101
5,887
iq a /
f 7,411
i/
1965 1/......
1966 1/
1967 1/
1971-Jan. p ...
1/
\ 7,957
7,632
^7,735
*7,819
^7,853
930
1,268
1,309
1,297
1,646
1,660
242
401
351
290
1,130
1,132
342
343
200
200
384
552
803
495
543
601
624
309
343
342
336
2,501
2,508
422
492
474
492
420
420
325
329
240
241
287
287
2,450
2,540
1,603
1,616
1,511
1,552
3,013
3,013
443
464
498
467
p
15
16
15
238
543
543
1,367
1,288
Data on the two lines show for this date differ because of changes
n
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the
Other
short
term
claims
132
181
178
222
2,214
2,600
2,621
1,007
1,135
1,268
1,272
Foreign
government
obligations
and
commercial
and
finance
paper
147
198
192
460
699
656
582
1, 233’
1,837
1,874
1,967
1,143
1,145
1,228
1,228
1,178
Total
Deposits
of
reporting
banks and
domestic
customers
with for
eigners
425
425
450
186
157
182
187
77
102
54
68
95
96
70
70
110
110
74
70
63
67
42
336
40
73
516
516
352
352
651
393
84
89r
90
79
74r
168
556r
563
508
459
559
595
500r
461
415
478
498
467
85r
67r
50r
76r
93r
83r
70r
73r
65r
60r
66r
69r
3,234
3,171r
3,056
3,158
3,330
3,966
531r
553r
589r
593r
627
680
66r
50
40
67
112
90
59r
59
74
83
89
168
3,950
632
421
463
479
515r
555
651
518
345r
320
300
342
338
314
296
354
366
366r
354
393
319
79
120
second line are comparable to those shown for the following date,
Preliminary, r
Revised.
97
March 1971
______________________CAPITAL MOVEM ENTS_________________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-2. - Short-Term Claims by Country
(Position at end of period in million?.of dollars)
Calendar year
1970
1971
Country
1967
Europe:
1968
16
83
37
78
88
179
19
58
35
61
26
54
75
98
38
244
13
13
3
18
6
40
36
63
66
171
12
105
40
43
10
46
58
93
38
318
22
15
3
21
1970 p
August
7
56
4o
68
107
205
22
120
51
34
8
70
67
99
19
408
28
9
2
34
6
50
40
66
113
184
26
161
61
54
11
54
97
100
9
379
35
22
3
36
7
52
36
63
75
169
27
90
46
30
8
51
103
123
10
340r
33
6
2
43r
l,315r
1969 1/
7
56
40
68
107
205
22
120
51
34
8
70
67
99
19
4l8
28
9
2
34
1*205_ .
533
1,463 ..
818
1,454
826
1^50
l , 06l
249
338
193
206
l4
948
56
207
44
232
280
80
19
22
2,889
311
317
188
225
l4
801
68
161
48
240
295
92
14
27
2,803
309
317
188
225
l4
803
68
161
48
240
295
93
14
27
2,802
221 324
322
199
284
l4
902
95
147
63
281
340
152
19
22
3,163
1
36
10
30
108
3,342
158
215
49
101
212
3,894
1
32
19
23
84
3,114
77
239
38
99
145
3,872
1
36
10
30
108
3,432r
158
215
49
101
212
4,352r
1
2
37
11
52
102
3
2
46
8
73
133
1*23?...
597
751r
September October
4
70
34
63
io4
181
28
102
67
33
10
59
112
100
6
38or
36
7
3
40
l,446r
806r
Novem
ber
December p January p
8
71
37
55
105
184
25
92
57
48 ;
13
54
110
98
4
430
4l
12
1
4l
6
50
40
66
113
184
26
101
61
54
11
54
97
100
9
379
35
22
3
36
1,450
1,486
860r
865
l , 06l
866
5
68
36
56
78
182
27
106
52
4o
16
58
123
115
4
378
4s
8
3
43
l,437r
4
69
46
103
95
142
21
92
74
61
12
49
102
121
3
409
35
18
2
29
Latin America:
Chile....................................................
Other Latin American Republics...
Netherlands Antilles and Surinam.
173
177
217
16
960
47
29
k
42
26
2
289
63
10
18
2,707
297
296
210
256
14
889
68
142
53
251
294
60
17
20
2,867
306
3l6r
205
265
l4
900
83
132
57
267r
285
74
18
22
2,943
303
323
199
267
14
906
94
136
54
284
298
129r
14
20
3,041r
306
322
189
272
13
934
84
l4 l
55
284
321
101
14
22
3,058
1
35
11
42
80
3,387r
228
209
81
106
165
4,345r
1
46
10
46
82
3,331r
227
215
81
108
157
4,304r
2
36
12
4l
105
3,370r
218
134
82
100
160
4,262r
1
36
12
54
110
3,538
197
129
82
97
164
324
322
199
284
14
902
95
147
63
281
340
152
19
22
....3*163
326
309
186
288
13
910
93
143
56
276
333
152
19
22
_2i.l2?
Asia:
1
30
10
5
57
3,154
59
303
37
100
138
4,261
2
39
13
56
120
3,890
196
137
95
109
157
4,815
4,420
2
39
13
56
120
3,890
196
137
95
109
157
4,815
1
40
16
49
99
3,675
196
135
101
106
167
4,585
157,,,
5
4
76
10
72
166
4
6
77
13
79
180
7
6
83
16
78
190
59
15
59
16
64
16
70
17
80
10,748
87
10,343
Africa:
United Arab Republic (Egypt)........
Other countries:
..
.
6
3
55
11
86
162
6
3
55
11
86
162,„
4
6
77
13
79
180
4
6
68
14
65
157
6
5
72
13
63
159
53
16
64
16
66
16
60
17
54
13
53
16
67
8,606
79
6»71X)
*
........
9,576
*
Grand total............................................
66
13
8,606
8,711
-2*,578
_____£ 2 _
9,664r
2
2
9,667r
l / Data in the two colum show for this date differ because of changes
ns
n
in reporting coverage. Figures in the first column are comparable in
coverage to those show for the preceding date; figures in the second
n
80
10,746
. . . . ,.2_
- 1? 2.751
82
9 ,5l6r
2
9,517r
77
9,735r
2
9,737r
4
6
72
12
63
75
9,831r
1
9,832r
.. . 7 >
J ..
10,071
2
l°?°73
2
... ? ..
..10*75,1
10,345.
column are comparable to those shown for the following dlite.
* Less than $500,000.
p Preliminary.
r
Revised.
Treasury Bulletin
98
C.A P T T A T .
M O V E M E N T S
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 January 31, 1971
Preliminary
(Position in millions of dollars)
Short-term claims payable in dollars
Short-term claims payable
in foreign currencies
Loans
Country
Europe:
Austria............................................
Belgium-Luxembourg.......................
Denm
ark............................................
Finland............................................
France..............................................
Germ
any............................................
Total
short term
claims
Accept Collections
ances
outstanding
Foreign
ade for
for account m
banks and
account
of report
Total official
Other ing banks
of
in sti
and domestic foreign
tutions
customers
ers
Total
b
Other
Deposits of
reporting
banks and
Total domestic
customers
with
foreigners
*
1
+
*
1
19
9
*
8
5
*
*
1
1
+
6
89
*
*
*
5
1
5
2
*
7
16
+
*
15
11
1
*
1
1
+
17
*
*
*
*
*
6
1
+
35
25
16
28
25
6
6
22
10
12
3
56
1
6
2
3
*
10
30
92
12
32
3
1
+
1
+
37
2
17
^9
9
119
ll+
1
17
315
129
281
**51
275
87
188
22
32l+
'301
186
287
13
872
75
ll+3
56
260
333
150
11+
2
183
65
97
521
19
+
79
22
150
106
91
57
106
10
50
278
17
1
*5
19
++
11
61
68
85
77
55
18
+
2l+3
32
35
3
106
1
*5
23
19
22
19.
22
13
1
+
5
1
3*122.
3 b
t9 l
1^23
1
10
+
16
19
+
99
3,675
196
135
101
106
167
l
39
16
**9
99
3,629
196
133
101
10l+
160
1
36
8
6
22
30
2
37
29
15
+
1
8
35
77
*
100
19
9
*
1
+
1
29
2
3
ll+
13
1
30
20
10
3
6
27
56
*
66
19
9
*
1
+
*
7
6
2
8
17
1
7
9
5
1
2
8
21
*
Other Eastern Europe...................
102
121
3
1 09
+
35
18
2
29
1
+
6+
1
**3
103
88
96
20
77
63
59
12
18
+
97
10l+
3
3 +
61
3
**
17
2
29
Total Europe...................................
1 , 1+ 6
8
1,328
11 1
+++
Canada..................................................
866
661+
326
309
186
288
13
910
93
ll+3
56
276
333
152
Foreign
government
obligations
and com er
m
cial and
finance
paper
Other
*
1
*
*
2
3
*
10
1
*
*
*
*
*
*
1
+
*
*
*
*
l
*
*
1
1
+
2
*
5
13
*
*
5
10
1
*
1
1
+
17
*
11
+
*
1
*
-
*
*
*
-
151
158
136
*
22
93
273
203
86
69
1
*7
63
93
39
25
13
60
13
33
7
67
97
11
109
23
80
159
279
13
30
27
1+
1
127
17
10
2
2
6
13
1
*
*
2
3
31
3
7
*
1
38
18
*
*
16
*
2
*
*
*
*
10
18
*
*
1
*
*
*
1
7
2
3
7
*
*
21
*
*
*
16
*
*
7
3
6
16
*
*
*
1
*
*
*
*
-
*
*
761
762
5l+2
905
72
88
30
10
18
+
1
15
5
10
15
3 1
1+
13
53
15
19
52
1
9
3
7
11
330
11
33
13
15
1+
1
7
1
3
1
+
11
2
21
2
3
11
*
10
11
3
9
1,210
71
30
11
12
73
13
*
36
69
2,007
*
*
*
*
b
5
32
72
71
28
1
*
*
5
72
18
18
2
2
6
l
3
*
2
8
*
*
*
*
15
+
2
*
2
8
*
-
*
*
*
*
l
1
*
*
l+,526
539
bb
7
65
1 , 11 0
++
2, 1+ 2
2
125
59
57
*
2
7
South Africa...................................
United Arab Republic (Egypt) . . .
Other Africa............................... .
6
83
16
78
7
6
82
16
78
2
1
20
*
2l+
2
1
11
*
9
*
*
9
*
15
1
1
+
28
2
36
2
*
33
12
17
1
2
1
1
1
*
*
1
*
1
*
*
1
*
1
—
*
*
*
*
Total Africa...................................
190
188
1
*7
23
2l+
71
65
6
2
1
-
*
Other countries:
Australia.........................................
All other.........................................
70
17
61
17
17
2
10
*
7
2
27
13
13
1
5
*
8
1
7
*
*
-
1
*
87
78
10
10
10
+
lb
5
9
8
*
1
2,81+7
1,670
1,177
2,396
3,950
632
518
319
79
120
Italy................................................
Netherlands.....................................
Norway..............................................
Portugal..........................................
Sweden..............................................
Switzerland.....................................
Turkey..............................................
United Kingdom
...............................
Yugoslavia.......................................
Other Western Europe...................
Latin America:
Brazil..............................................
Chile................................................
Colombia..........................................
Mexico..............................................
Uruguay............................................
Venezuela.........................................
Other Latin American Republics.
Baham and Bermuda.....................
as
Netherlands Antilles and
Other Latin America.....................
Total Latin America.....................
Asia:
China Mainland...............................
India................................................
Indonesia........................................
Israel..............................................
Japan................................................
Korea................................................
Philippines.....................................
Taiwan..............................................
Thailand..........................................
69
16
+
103
95
lk
2
21
92
7
b
6l
12
k
9
Total Asia.......................................
Africa:
Congo (Kinshasa ) ..........................
Total other countries..................
Total foreign countries...........
3
b
2
lb
9
b
b
5
10,3^3
9,825
International and regional......
,. 2
2
2
1
____ 1
-
-
-
-
-
-
-
Grand total ..... ...............
10,3^5
1
.2,81+2
1,671
1,178
2,396
3,950
632
518
319
79
120
less than $500,000.
. 9«SS
March 1971
99
__________________ _ _ C A P I T A L Mnvw.Mir.MTfi
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Long-Term Claims by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or m
onth
Total
long-term
claims
Loans
Total
Official
institutions
Total
Banks
Other
foreigners
Other
long-term
claims
Payable in
foreign
currencies
1963-May 1 /...........................
1963 1 /...................................
1964
1 ...................................
/
1965........................................
1966.........................................
1967........................................
1968........................................
1969........................................
1970 p.....................................
1970-Jan.................................
Feb.................................
M
ay.................................
Aug.................................
Oct.................................
1/
1,174
1,362
1,545
1,698
2,034
2,160
/2,293
12,379
/2,837
13,030
J3,971
\4,285
4,517
4,180
3,925
3,567
3,250
3,049
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,293
2,379
2,834
3,028
3,971
4,283
4,508
'4,162
3,909
3,552
3,232
3,024
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,260
2,346
2,781
2,811
3,777
3,995
4,211
3,915
3,635
3,158
2,806
2,680
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
660
730
725
728
703
716
793
702
669
528
502
488
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
273
273
397
397
701
729
628
512
323
237
209
230
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1,328
1,342
1,659
1,685
2,372
2,550
2,790
2,702
2,642
2,393
2,096
1,963
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
33
33
54
217
195
288
297
247
274
394
426
343
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
#
#
2
2
*
1
9
18
15
16
18
25
3,187
3,161
3,226
3,248
3,232
3,165
3,158
3,129
3,195
3,216
3,202
3,138
2,736
2,727
2,796
2,815
2,822
2,776
461
476
519
508
511
486
212
205
211
220
211
209
2,063
2,046
2,067
2,087
2,100
2,080
421
402
398
401
380
362
29
33
31
32
30
27
3,115r
3,ll8r
3,l42r
3,2l6r
3,199
3,049
3,086r
3,090r
3,115r
3,l86r
3,172
3,024
2,733
2,707
2,737
2,827
2,809
2,680
473
458
447
518
498
488
215
225
244
256
247
230
2,044
2,023
2,046
2,053
2,064
1,963
354r
383r
377r
359r
364
343
29
29
28
30
26
25
2,936
1957.........................................
1958.........................................
1959........................................
I960.........................................
1961........................................
1962........................................
2,9H
2,585
468
208
1,909
327
24
Data on the tw lines show for this date differ because of changes
o
n
in reporting coverage. Figures on the first line are comparable in
coverage to those show for the preceding datej figures on the second
n
n.a.
p
line are comparable to those show for the following date,
n
Not available.
Preliminary*
*
Less than #500,000.
r
Revised,
Treasury Bulletin
_______________ CAPITAL MOVEMENTS_________________________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-5. - Long-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1971
1970
Country
1968
1967
Europe:
1970 p
1969
1
13
2
19
88
35
39
4
8
24
14
81
35
3
2
69
25
6
August
1
14
2
22
79
27
44
2
6
37
22
69
26
2
*
64r
26
6
September
1
14
2
21
75
30
45
3
8
34
21
70
26
2
*
65r
26
6
October
1
15
2
23.
75
34
44
4
8
32
22
75
26
3.
*
67r
26
7
Novem
ber
1
13 ,
2
31
75
21
4l
5
8
28
14
72
28
3
*
66
25
7
December p
1
13
2
19
88
35
39
4
8
24
14
81
35
3
2
69
25
6
January p
1
12
2
18
95
40
38
14
8
20
12
72
33
3
#
70
24
6
19
19
13
12
12
12
11
11
12
13
5^7
428
479
408
481
4-62r
46Qr
474r
453
481
482
312
4 ll
4l6
409
398
312
278
133
113
48
61
l4 l
187
73
53
129
223
83
61
128
234
9°
62
419
44
97
37
108
139
15
12
3
399
46
75
19
147
128
8
4
5
120
240
99
64
*
391
47
75
19
148
124
8
4
7
123
244
82
59
2
365
44
68
19
151
122
7
8
8
1,375
1,329
1,301
375
42
74
26
152
125
8
5
9
1,312
123
243
92
58
*
389
45
77
19
147
123
7
4
5
120
242
81
52
534
70
127
30
71
157
15
l4
2
123
244
82
59
2
365
44
68
19
151
122
7
8
8
1,3**5
1,329
1,345
1,301
1,255
1
53
2
21
122
148
249
8
21
113
738
1
43
2
14
88
151
202
16
27
112
*
2
44
6
15
115
98
234
19
32
99
663
2
42
7
12
106r
124
173
23
31
99
621
2
42
8
12
108
118
167
23
31
95
608
2
43
9
16
109
110
254
23
31
94
2
4l
16
113
113
253
23
33
96
691
696
*
2
44
6
15
115
98
234
19
32
99
663
*
2
43
6
13
117
78
237
18
34
94
641
1
1
35
8
188
1
33
4
166
6
3
20
*
98
6
3
23
1
102
6
3
23
1
102
6
3
23
*
100
6
3
20
*
98
204
127
135
135
132
6
3
22
*
96
128
5
•
3
20
*
94
123
269
33
301
U.S.S.R................................................
18
5
1
68
12
12
1
18
2
27
37
36
56
3
2
49
27
91
23
2
1
67
13
11
233
Turkey..................................................
2
35
1
629
Norw
ay..................................................
12
73
11
68
46
61
80
58
1
126
47
42
32
11
2
56
12
19
236
37
142
22
150
26
152
26
153
25
164
176
3,117r
3,141r
776
W
k
7
37
32
73
Ik
1
72
31
6
k
Latin America:
Chile....................................................
Colombia*
C
u
b
a
* ........ .
Mexico............... ......... .
Panam
a......................... .......................
Peru. ............................... ......... ...........
Other Latin American Republics...
Netherlands Antilles and Surinam.
151
103
60
66
1
602
70
183
65
90
128
21
14
3
1,556
Asia:
3
36
*
23
180
53
203
6
18
107
4frica:
Other countries:
International and regional,...............
3
. ... 273
3,565
2
Grand total.............................................
3,925
3,567
3,922
*
p
r
Less than $500,000,
Preliminaiy.
Revised.
656
6
1
30
1
123
162
186
29
215
3,248
3,048
2
1
3,250
3,049
..... 1
3 ,ll8r
178
2
3,142r
179
3,215r
1
3,2l6r
t
127
351
44
63
17
143
120
8
8
7
153
25
178
142
22
164
135
21
155
3,198
1
3,048
2,934
1
1
3,199
3,049
2,936
101
March 1971
f! APTTAT, M n V B M B W T S
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 January 31, 1971
Preliminary
(Position in millions of dollars)
Long-term claims payable in dollars
Country
Total
long-term
claims
Total
Long-term
claims
payable in
foreign
currencies
Loans
Other
1
12
2
18
95
40
38
14
8
20
12
72
33
3
*
70
24
6
1
12
2
18
9
*5
39
38
13
5
19
12
68
25
3
*
67
24
6
*
*
*
*
*
*
1
3
1
*
4
8
*
*
3
*
*
13
482
278
13
482
13
461
21
_
_
_
274
243
31
4
120
242
81
52
92
217
74
43
29
17
7
9
*
8
351
44
63
17
143
120
8
8
7
1,255
120
234
81
52
340
43
63
17
143
120
8
8
7
1,236
291
38
58
17
129
103
6
4
7
49
5
5
1
14
16
3
4
*
11
1
1,079
157
19
*
2
43
6
13
117
78
237
18
34
94
*
2
43
6
13
117
78
237
18
34
94
6
kl
6i
k
*
2
42
5
10
99
27
224
15
28
87
540
*
1
1
3
18
51
12
2
6
7
101
5
3
20
*
94
5
3
20
*
94
123
EuroDe:
Turkey.....................................................................
1
12
2
18
95
4o
38
l4
8
20
12
72
33
3
*
70
2
k
6
_
_
_
_
_
-
_
_
_
_
_
*
Latin America:
Chile.......................................................................
Asia:
Africa:
Congo (Kinshasa)..................................................
-
_
-
-
_
_
_
_
*
-
_
_
_
_
_
*
_
_
_
_
-
*
_
_
_
123
*
3
16
*
93
112
11
-
135
21
134
21
128
20
6
*
1
155
2,934
1
155
2,910
1
2,936
2,911
5
*
4
*
2
_
-
Other countries:
*
Less than $500,000.
6
149
_
. ,
..
2.21
1
,
24
1
-
_
2,585
327
24
Treasury Bulletin
102
__________________
CAPITAL MOVEMENTS._______________________
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-1. - Liabilities by Type
(In millions of dollars)
Short-term liabilities
E of
nd
calendar year
or quarter-end
m
onth 1 /
Total
liabilities
Total
Payable in
dollars
Payable in
foreign
currencies
Long-term
liabilities
1957.....................................
566
491
428
62
75
1958.....................................
499
440
368
71
60
1959.....................................
664
581
512
69
83
424
437
61J
7)
0
89
73^1
76J
91
1960 2 / ...............................
f
574
596
485
507
1961-Mar. 2 / .....................
f
674
691
583
600
510
524
f
756
778
673
684
563
572
111
113
83
94
833
678
569
109
155
f
778
817
626
665
527
551
99^1
114J
151
(
798
805
637
644
508
513
129\
130J
161
775
626
479
148
148
763
725
622
585
471
441
151^ *
144J
140
807
700
556
144
107
810
600
210
June 2 / ......................
^
\
^
Dec.............................
1962-June 2 / .....................
Dec. 2 / .....................
^
^
1963.....................................
1964-June 2 / ......................
f
^
Dec.............................
1965 2 / ...............................
f
I
958;
f
136
^ 147
1966.....................................
1,419
1,089
827
262
329
1967 2 / ...............................
fl,7 8 4
\1,815
1,371
1,386
1,027
1,039
343
347
414
428
1968.....................................
2,737
1,608
1,225
382
1,129
1969-Sept...........................
3,215
1,797
1,450
346
1,418
2/1/................
T3,511
\ 4 ,266r
1,786
2,075r
1,399
1 ,629r
387
446r
1,725
2,191r
1970-Mar.............................
4,431r
2 ,179r
l,689r
490r
2,252r
June........ ..................
4,834r
2,329r
l,803r
526r
2 ,506r
Sept.p.......................
5,095
2,466
1,928
537
2,629
Dec.
Note:
1/
Breaks in series arising from changes in reporting coverage which
2 / Data on the two lines show for this date differ because of changes in
n
am
ount to $5 million or less for any year are not shown; in such
reporting coverage. Figures on the first line are comparable in covercases, only the figure comparable to that for the following date is
age to those show for the preceding date; figures on the second line
n
shown.
are comparable to those show for the following date.
n
Data are show for calendar year ends and for the most recent five
n
2 Data in the second line include amounts reported by firms reporting
/
quarter ends for which figures are available. Data are also show for
n
for the first time as a result of a canvass of nonbanking business
earlier quarter ends w
hen the reporting coverage changed.
concerns in the United States.
p Preliminary. r
Revised
103
March 1971
_______________________CAPITAL MOVEMENTS_______________________
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-2. - Short-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1970
1969
Country
1966
Europe:
1968
1967 1 /
2
32
3
1
62
78
2
54
68
2
9
27
17
58
2
208
1
4
*
1
2
27
7
3
64
92
8
61
79
4
6
31
24
86
3
310
*
4
*
1
2
27
7
3
64
92
11
61
79
4
6
31
24
86
3
310
*
4
*
1
September
3
78
4
4
114
120
11
63
42
4
4
37
25
116
5
393
1
9
1
1
4
69
2
1
131
119
3
62
70
9
9
63
22
130
2
416
5
19
1
*
631
811
814
146
200
205
194
6
10
4
7
*
11
10
7
1
36
20
3
7
1
4
9
8
9
*
10
4
6
1
33
24
8
5
1
121
4
9
8
9
*
10
4
6
1
33
24
11
5
1
6
16
5
7
*
6
3
7
1
33
20
18
5
2
6
12
10
7
*
9
5
6
1
22
26
22
2
1
124
130
_ ii3 2 6 .
181
December 1 / 2 /
2
45
2
2
124
178
3
77
66
3
9
56
35
114
3
363
1
20
1
1
4
65r
3
2
137r
2l8r
4
85r
90
4
10
59
38
129r
3
1.102
1.304r
198
k1
3r
1
21
1
1
March
June
3
72r
3
1
127r
193r
3
83
110
5
6
‘5
5
29
157r
2
555*
2
19
1
1
4
71
3
1
156
l64r
3
85r
116
5
5
47
31*
157*
2
635*
1
21
2
1
l,428r
1,509*
204
226
204
9
18
12
7
*
17
4
12
5
25
43
31
2
4
11
13
10
6
*
September p
6
66
3
1
139
169
3
70
121
6
10
48
35
183
3
640
1
21
2
3
, 1.531 ,
213
Latin America:
Chile....................................................
Colombia.
Mexico.
Panam
a........................................... .
Peru. ......................................
Other Latin American Republics...
Netherlands Antilles and Surinam.
124
Asia:
China Mainland.
132
6
16
9
6
*
13
3
9
1
25
37
22
2
1 _
150
190
8
10
5
23
27
46
4
5
190
15
14
11
5
*
21
5
6
5
28
28
57
38
6
10
17
13
6
*
28
5
6
5
24
35
89
24
5
240
267
l
8
37
7
17
114
2
7
4
3
27
228
1
9
4l
7
21
136
1
7
9
4
46
2
k
1
5
12
4
17
89
1
9
5
2
30
1
5
20
5
12
118
2
10
6
2
52
1
5
18
4
12
136
2
8
3
3
32
1
8
20
5
14
144
2
9
3
3
26
151
176
233
224
235
1
7
27
5
15
133
1
6
4
3
25
228
1
*
17
1
5
24
*
■
*
8
3
11
23
*
■
*
8
3
11
23
1
*
11
5
7
24
2
1
12
7
30
52
2
*
13
7
27
49
2
1
14
7
28
52
3
3
19
1
29
56
58
6
58
7
65
61
8
60
2
61
7
' 65
6
69
1,370
*
1,386
*
63
1,797
*
68
1,089
*
45
5
49
1,608
*
57
6
64
Taiwan.
1
5
12
4
3
63
1
8
5
5
45
100
Indonesia.
Israel.
1
5
12
4
3
62
1
8
5
5
45
150
1,786
*
2,075*
*
71
2,178r
*
2,329*
*
2,465
*
1,089
1,371
1,386
1,608
1,797
1,786
2,075*
2,179*
2,329*
2,466
1
3
17
2
2
27
3
7
4
4
30
Africa:
United Arab Republic (Egypt)........
Other countries:
Total foreign countries......................
Grand total................................. ..........
1/
2/
Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
Data in the second 0 111110 include amounts reported by firms reporting
0
1
2/
p
*
r
62
2^3
14
2
19
2
35*
72r
15
3
24
2
48
90
70
6
75
5
76
81
for the first time as a result of a canvass of noribanking business
concerns in the United States.
Through December 1967, Luxembourg included in "Other Western Europe."
Preliminary.
Less than $500,000.
Revised.
Treasury Bulletin
104
_______________________ CAPITAL MOVEMENTS_____________________
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-3. - Short-Term Liabilities, by Type and Country, as of September 30, 1970
Preliminary
(Position in millions of dollars)
Country
Total
short-term
liabilities
Payable in
dollars
Payable in
foreign
currencies
Europe;
6
51
3
1
97
73
3
50
106
5
8
40
35
82
2
558
1
20
2
3
*
16
*
*
42
96
1
20
15
1
2
7
1
101
*
83
*
*
*
*
1,531
1,145
386
213
160
53
10
17
13
6
*
28
5
6
5
24
35
89
24
5
9
15
12
5
*
27
5
5
4
11
28
82
24
5
1
2
1
1
*
1
*
1
*
13
6
7
*
*
267
231
36
1
9
41
7
21
136
1
7
9
4
46
283
1
7
38
7
20
115
1
4
8
3
39
244
_
2
3
1
1
21
■
*
3
1
1
7
39
15
3
24
2
48
90
14
2
23
1
47
1
*
1
1
1
87
4
75
5
81
58
4
62
18
1
2,465
*
Greece.............................................. .
6
66
3
1
139
169
3
70
121
6
10
48
35
183
3
640
1
21
2
3
1,928
537
*
-
2,466
1,928
537
Latin America:
Chile....................................................
Panama................................................
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
Africa:
Morocco................................................
Other Africa....................... ..............
Other countries:
Grand total.............................................
*
Less than $500,000.
19
March 1971
105
_______________________ CAPITAL MOVEMENTS________________________
Section III - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-III-4. - Long-Term Liabilities by Country
(Position at end of period in millions of dollars).
1966
Europe;
1968
1967 1 /
1970
1969
Calendar year
Country
September
1
7
■
*
1
33
*
42
26
*
*
*
1
35
124
*
-
Philippines........................................
Taiwan..................................................
Africa:
United Arab Republic (Egypt)........
Other countries:
49
1,041
42
2
*
•
*
1
*
■
*
*
*
*
1
*
3
1
-
2
3
*
•
*
*
*
1
5
•
*
*
13
1
1
2
3
*
*
*
•
*
1
5
*
*
10
1
1
27
*
*
*
*
*
■
*
*
3
June
September p
*
120
*
•
52
297
*
123
67
*
*
6
202
*
425
*
5
1,296
253
476
*
5
-
667r
*
5
-
1,582
l , 996r
40
34
47
50
54
2
•
*
■
*
*
*
4
■
*
5
■
*
1
23
1
•
*
3
1
*
*
12
4
*
5
*
1
46
1
*
2
1
1
*
5
13
*
5
•
*
1
48
*
*
2
1
1
*
_
5
13
*
5
*
1
87r
*
*
2
1
1
*
_
*
13
*
5
1
2
82r
1
*
2
1
1
*
_
*
3
1
5
1
2
85
1
*
1
1
*
_
*
l4
1
5
2
2
89
1
*
23
37
73
77
ll6r
108r
101
120
*
*
*
*
*
*
2
*
*
*
*
*
*
2
*
*
*
*
*
*
*
4
*
*
*
*
*
*
*
*
3
•
*
1
*
5
11
*
*
*
6
*
1
*
5
12
*
*
*
6
*
*
*
5
12
*
*
*
*
7
*
*
*
5
17
*
*
*
*
7
2
2
5
4
23
2
k
25
*
*
*
5
15
*
*
*
*
7
28
_
_
_
*
*
_
_
*
1
_
•
*
_
*
*
_
*
_
*
*
•
*
_
*
1
_
*
_
*
1
_
*
*
1
*
_
*
6
1
_
_
_
*
1
1
_
_
_
■
*
*
*
Asia:
346
49
1
1
*
1
1
1
6
5
5
4
-
7
*
7
*
9
*
15
*
19
*
*
■
*
■ J29- " -
-
*
125
*
48
465
*
128
69
*
7
*
March
3
Netherlands Antilles and Surinam.
335
9
Other Latin American Republics..•
*
84
*
38
189
*
56
58
*
*
5
134
469
*
7
-
46
Chile....................................................
1
1
36
■
*
66
50
*
1
27
164
*
-
271
Latin America:
1
1
36
*
55
50
*
1
27
164
*
-
Decem
ber 1 / 2 /
6
414
7
7
428
1,129
4
1,418
1,725
8
International and regional.............
-
-
-
-
-
-
Grand total............................................
329
414
428
1,129
1,418
1,725
1/
2/
Data in the two columns show for this date differ because of changes
n
in reporting coverage. Figures in the first column are comparable in
coverage to those show for the preceding date; figures in the second
n
column are comparable to those show for the following date.
n
Data in the second column include am
ounts reported by firms reporting
2
/
*
p
r
1
138
*
56
6l3r
*
133
76
*
7
*
7
2k
9r
-
8
2, 191r
2, 191r
1
l 69r
*
95r
592r
*
129r
83
*
7
*
20
272r
*
689r
*
5
2, 060r
9
2, 252r
2, 252r
1
161
*
92
678r
*
139
118
*
7
*
26
316
6
759r
*
5
-
1
174
*
91
597
*
144
116
*
7
l
31
346
885
*
5
-
2,307r
2,397
___ 15
2,506r
2, 506r
57
k
30
19
2,629
2,629
for the first time as a result of a canvass of nonbanking business
concerns in the United States.
Through December 1967, Luxem
bourg included in "Other Western Europe."
Less than $500,000.
Preliminary.
Revised.
Treasury Bulletin
106
________________________________________________ CAPITAL M OVEM ENTS_________________________________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-1. - Claims by Type
(In millions of dollars)
Short-term claims
E of
nd
•calendar year or
quarter-end m
onth
1/
Payable in foreign currencies
Total claims
Total
Payable in
dollars
Deposits with banks
abroad in reporter's,
ow nam
n
e
Other short-term
claims payable in
foreign currencies
Long-term
claims
1957...................................
947
111
637
78
63
170
1958...................................
943
720
568
88
63
223
1959...................................
1,009
705
605
68
32
304
f
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 / ...................
f
1,895
V 1,934
1,496
1,528
1,181
1,208
122
126
193
194
399
406
September 2 / ..........
f
2,099
V 2,3.17
1,646
1,664
1,323
1,340
131
132
192 ^
192 J
453
2,138
1,636
1,335
150
151
502
1960 2 / .............................
1961-March 2 / ..................
December..................
1962-June 2 / ...................
f
2,443
^ 2,678
1,807
1,974
1,475
1,598
178
208
153
168
636
704
December 2 / ............
f
2,809
^ 2,867
2,051
2,098
1,625
1,668
214
217
212
212
758
769
f 2,929
< 2,979
2,113
2,162
1,712
1,758
201
204
200 "I
200 J
816
C3,048*1
V 3,164J
2,282
1,877
222
183
f 766
1963-March 2 / ..................
June 2 / ....................
^ 882
December 2 / ............
f
2,854
^ 2,922
2,131
2,188
1,739
1,778
201
199
191
211
723
734
1964-June 2 / ....................
f
3,297
V 3,245
2,482
2,430
2,000
1,952
220
219
262 1
260 J
815
f 3,738
^ 3,934
2,776
2,853
2,306
2,338
189
205
281
310
962
1,081
f
3,565
3,438
2,397
2,299
2,000
1,911
167
166
229
222
1,169
1,139
1966...................................
3,884
2,628
2,225
167
236
1,256
1967 2 / .............................
f 4,483
^ 4,581
2,946
3,011
2,529
2,599
201
203
216
209
1,537
1,570
1968...................................
5,572
3,783
3,173
368
241
1,790
1969-September................
5,839
3,874
3,222
386
267
1,965
5,925
^ 6,452r
3,710
4,119r
3,124
3 ,500r
221
241r
365
379
2,215
2,332
1970-March........................
6,947r
4,234r
3,703r
2l8r
313
2,714r
June.........................
7,084r
4,357r
3,773r
236r
349
2,727r
September p............
7,119
4,259
3,659
294
306
2,859
December 2 / ............
1965 2 / .............................
December 2 /
2 •••
/
f
Note: Breaks in series arising from changes in reporting coverage which
am
ount to $5 million or less for any year are not shewn; in such
cases, only the figure comparable to that for the following date is
shown.
l / Data are shown for calendar year ends and for the most recent five
quarter ends for which figures are available. Data are also show for
n
earlier quarter ends w
hen the reporting coverage changed.
2/
2/
Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in cover
age to those shown for the preceding date; figures on the second line
are comparable to those show for the following date.
n
Data in the second line include amounts reported by firms reporting
for the first time as a result of a canvass of nonbanking business
concerns in the United States.
p Preliminary, r
Revised.
March 1971
107
_____________________CAPITAL MOVEMENTS________________________
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-2. - Short-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1970
1969
Country
1966
Europe:
1968
1967 1 /
September
December 1 / 2 /
March
June
September p
8
53
14
4
110
123
15
101
48
8
7
61
36
18
6
579
4
11
*
2
8
42
11
6
111
134
20
103
51
8
7
90
24
29
9
690
4
14
1
7
5
42
11
6
111
134
20
103
51
8
7
90
24
29
9
774
4
14
1
7
5
47
12
9
145
204
27
124
54
10
7
71
26
39
6
1,221
7
16
*
7
5
58
13
6
149
166
26
160
59
12
15
74
24
37
10
1,199
15
16
3
7
5
53
15
6
114
192
18
143
45
15
10
71
27
33
11
929
18
10
3
16
5
59r
16
7
122
219r
19
155
6^r
17
10
77
32
l*5r
12
999r
l8
12
3
19
7
60
16
8
155
172r
19
169
72r
11
ll+
78r
27
l+7r
12
l , 198r
19
11
3
ll+
8
58r
17
8
176
17l+r
27
173r
72r
13
18
72
27
37
11
l , 08lr
15
12
2
18
6
5*
1
16
13
15I
+
195
28
160
62
13
ll+
73
25
1
*5
13
1,010
17
9
3
25
1,209
1,369
1,449
2,039
l,909r
2 ,l llr
2,020r
1,935
545
547
540
2,053
— ..£25
1,732
489
39
65
32
25
3
95
12
31
7
62
60
18
4
10
29
85
33
22
2
114
14
29
5
58
60
23
7
10
28
84
34
22
2
112
13
29
5
57
64
23
7
10
46
91
36
29
2
103
15
26
6
67
82
66
6
9
37
86
37
33
2
110
17
28
5
65
82
33
5
17
463
489
490
584
•
*
7
34
7
5
164
5
17
7
11
75
*
9
43
3
6
213
9
30
11
10
88
*
9
42
4
6
185
9
33
9
13
87
331
421
2
3
24
11
30
821
638
685
697
5^r
86
11
+
33r
1
151r
19
30
7
58
90
65
6
17
55r
97
12
+
36r
1
ll+9r
19
3
**
8
69
92
83
7
25 __
62
100
37
37
1
ll+l
19
37
6
65
102
158
8
12
61
107
12
+
37
1
15I
+
18
29
5
72
98
139
10
23
557
49
82
40
28
1
115
18
27
7
56
84
54
6
16
582
658r
7l8r
791
795
*
10
37
8
19
220
22
26
19
12
111
*
11
34
12
31
234
26
31
19
14
112
524
296r
27
32
23
15
113
601r
*
17
11
+
17
23
310
50
33
29
15
125
660
*
19
12
+
ll+
21
312
29
31
27
13
ll+5
485
*
11
37
12
36
255r
28
38
19
15
119
570r
*
13
36
11
397
•
*
8
34
7
7
207
21
25
19
16
134
478
1
3
14
7
31
56
2
3
31
7
34
76
3
2
25
9
40
80
4
4
26
9
39
80
1
+
1
+
30
9
12
+
1
+
1
+
28
9
l+3r
5
3
35
10
16
+
1
+
3
29
11
15
+
69
3
3
14
7
31
58
88
87r
99
92
58
8
57
7
62
10
54
11
65
8
56
9
6l
10
85
ll+
_22
3.010
*
65
3,782
73
64
3,709
*
65
13
78
71
15
86
Latin America:
Chile....................................................
Panam
a........................ .....................
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
*
3
b
653
Africa:
Other countries:
Australia............................................
.
Grand total......................................... .
1/
2/
— .66
2.627
*
2,628
64
... 2,946.,.
*
2,946
3,011
Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date.
Data in the second column include am
ounts reported by firms reporting
3,873
2
1
3,783
3,874
2/
*
p
3,710
71
l+,119r
*
l+,119r
100
>t,355r
1
k2b
93 r
2
M 5 7r
1**258
1
M 59
for the first time as a result of a canvass of nonbanking business
concerns in the United States.
Through December 1967, Luxem
bourg included in "Other Western Europe."
Less than $500,000.
Prelim
inary.
r
Revised.
Treasury Bulletin
108
CAPITAL MOVEMENTS
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-3. - Short-Term Claims, by Type and Country, as of September 30, 1970
Preliminary
(Position in millions of dollars)
Country
Europe:
Total
short-term
claims
Payable in foreign currencies
Payable in
dollars
Deposits with banks abroad
in reporter’ s ow nam
n
e
Other short-term claims
payable in foreign currencies
*
4
*
*
10
16
1
11
3
*
*
3
1
2
1
21
1
1
*
*
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
Japan..................... ..............................
Other Asia..........................................
Africa:
Congo (Kinshasa)...............................
South Africa.......................................
United Arab Republic (Egypt)........
75
123
61
107
42
37
1
154
18
29
5
72
98
139
10
23
57
98
37
32
*
141
15
25
3
64
81
134
9
21
1
3
1
2
1
*
1
1
*
3
7
4
*
1
4
6
4
3
13
2
4
1
5
10
*
*
1
718
23
54
*
19
42
14
21
312
29
31
27
13
145
*
16
34
13
19
242
28
27
26
12
135
553
1
7
*
1
57
*
1
*
*
5
72
2
1
*
2
13
1
3
*
1
4
28
4
3
29
11
45
92
3
2
26
7
40
1
1
1
3
3
8
*
1
3
*
3
7
71
15
86
Panama*................................................
Peru......................................................
91
93
653
Chile....................................................
1,769
481
795
Latin America:
*
1
*
1
8
30
1
3
3
*
*
3
*
4
1
30
*
*
■
*
4
697
Other Eastern Europe.......................
5
48
16
12
136
149
26
146
56
12
13
67
24
39
11
960
16
9
3
21
1.935
Turkey..................................................
6
54
16
13
154
195
28
160
62
13
14
73
25
45
13
1,010
17
9
3
25
48
13
61
6
*
17
2
6
19
3.658
294
306
1
-
-
3,659
294
306
77
Other countries:
Total foreign countries.....................
International and regional.............
Grand total............................................
*
Less than $500,000.
....... .......4 u? 5 8 ...................
1
4,259
March 1971
109
CAPITAL M O V E M E N T S ________________________
____________________________________________
Section IV - 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)
Payable in foreign currencies.
Payable in dollars
End of
calendar year
or m
onth
Total
short-term
liquid
claims
1,436
1964...................................
f
Deposits
Deposits
Short-term
investments 1/
Total
Tim
e
D and
em
28
1,102
870
Total
D and
em
Short-term
investments l /
Tim
e
205
334
42
118
174
45
45
40
90
86
69
92
88
59
-
1966...................................
917
844
973
691
625
805
19
19
58
557
549
699
114
57
48
227
219
168
1967 2 /................. ..........
f1,078
\1,163
901
985
66
6
6
702
786
133
133
177
178
50
51
77
77
49
49
1968..................................
1969 J / ...........................
1,638
1,318
1,306
1,068
28
1,192
87
116
332
250
49
222
60
76
f1,3
18
\l,453r
l,579r
l,572r
l,441r
l,437r
l,460r
l,475r
1,068
1,184
l,355r
l,348r
l , 232r
l,229r
l , 213r
l , 214r
951
l,024r
l,171r
l , 156r
l , 046r
l , 052r
l , 012r
l , 040r
116
161
250
269r
174
I83r
76
86
76
80
.63
66
109
112
l , 190r
l , 030r
l,071r
1 , l l 8r
l,145r
773
l,008r
867r
888r
941r
975r
641
225r
224r
210r
208r
247r
26lr
232r
245r
303r
336r
341r
292
148r
144r
146r
142r
138r
148r
l , 422r
l,275r
l,374r
l,454r
l,487r
1,065
183
193
186
178
200
174
181
164
183
177
171
133
159r
151r
177r
177r
175r
170
74
94
126
159
166
121
\
951
1
19o9-Dec. 2/
U..............
1970-Jan...........................
Feb...........................
Oct...........................
Y
1
Note:
Data represent the liquid assets abroad of large noribahking con
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-1 through CM-IV-3.
1 / Negotiable and other readily transferable foreign obligations. payable
on dem
and or having a contractual maturity of not m
ore than one year
from the date on which the obligation was incurred by the foreigner.
2 / Data on the two lines show for this date differ because of changes
n
in reporting coverage. Figures on the first line are comparable in
2
/
y
r
1
coverage to those show for the preceding date; figures on the second
n
line are comparable to those shown for the following date.
Data are comparable in coverage to those show for the preceding date;
n
for data comparable to those show for the following date, see second
n
line opposite December 1969.
Data in the second line include amounts reported by firms reporting
for the first time as a result of a canvass of noribahking business
concerns in the United States,
Revised.
Table CM-IV-5. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Country
(Position at end of period in millions of dollars)
1970
Calendar year
Country
1966
1967 1 /
1968
1969 1 / 2/
July
August
September
October
...........................
United Kingdom
21
11
8
37
13
3
441
5
19
15
27
13
6
537
5
19
15
27
13
6
62.1
4
48
88
25
18
.13
979
24
9
52
15
4
4
610
27
9
5Sr
15
4
6r
663
16
36
5r
23
Hr
8r
752r
13
22
3r
12
11
8r
662r
12r
25
32r
15
3r
8
668r
12r
25
30r
15
7r
14
641r
Canada..........................................
301
309
309
280
468
519
309
297
382
Baham and Berm
as
uda.................
9
10
10
52
36
44
133
127
Japan............................................
68
78
78
69
62
62r
ij. . . .
60
59
60
63
34
47
Total............................................
973
1,078
1,163
1,638
1,318
Belgium-Luxembourg j / ..............
France..........................................
Germ
any................. .....................
All other countries j /
Note:
1/
Data represent the liquid assets abroad of large nonbanking concerns in the United States. They are a portion of the total claims on
foreigners reported by nonbanking concerns in the United States and
are included in the figures show in Tables CM-IV-1 through CM-IV-3.
n
Data in the tw columns show for this date differ because of changes
o
n
in reporting coverage. Figures in the first colum are comparable
n
in coverage to those show for the preceding date; figures in the
n
second colum are comparable to those* show for the following date.
n
n
l,453r
2/
Novem
ber
December
12r
27
30r
14
7r
8
628r
6
12
31
15
6
6
363
477r
524r
440
111
122
126
76
64
63
61
60
59
57
65
56
57
52
52
54
l , 422r
l,275r
l,374r
l,454r
l,487r
1,065
Data in the second colum include amounts reported by firms reporting
n
for the first time as a result of a canvass of non-banking business
concerns in the United States.
i / Through Decem
ber 1967, Luxem
bourg included in "All other countries."
U Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above,
r
Revised,
Treasury Bulletin
10
1
CAPITAL MOVEMENTS.
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-6. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country, as of December 31, 1970
(Position in millions of dollars)
Country
Belgium- Lxm ug
ue b r .....................
o
France............................................
Germ
any..........................................
Italy..............................................
Netherlands...................................
Switzerland...................................
United Kingdom
.............................
Total
short-term
liquid
claims
Payable in dollars
Total
Payable in foreign currencies
Short-term
investments l /
Deposits
Total
Deposits
Short-term
investments 1 /
2
5
29
1
*
2
20
2
5
29
1
221
#
*
*
3
*
2
34
80
140
4
*
1
56
31
1
56
109
71
1
17
8
9
36
24
12
773
641
133
292
170
121
4
7
2
14
6
4
342
301
4
6
2
11
6
2
308
Canada............................................
6
12
31
15
6
6
363
440
B
aham and Berm
as
uda....................
76
Japan..............................................
57
75
1
All other countries 2 / . . . ........
54
Total..............................................
1,065
Note:
Data represent the liquid assets abroad of large nonbanking concerns
in the United States. They are a portion of the total claims on for
eigners reported by nonbanking concerns in the United States and are
included in the figures show in Tables CM-IV-1 through CM-IV-3.
n
1/
Negotiable and other readily transferable foreign obligations payable
2/
*
X
2
2
0
_
*
_
*
*
-
*
on dem
and or having a contractual maturity of not m
ore than one year
from the date on which the obligation w incurred by the foreigner.
as
Includes the liquid claims of $500 thousand or m
ore held by reporting
concerns in any country not listed above.
Less than $500,000.
ill
March 1971
f ! APTTAT. MOVEMENTS
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-7. - Long-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1970
1969
Country
1966
EuroDe:
1968
1967 1 /
*
4
1
3
17
13
58
125
10
13
22
83
68
1
5
152
3
14
4
2
3
15
12
56
124
297
13
21
79
85
1
6
159
2
15
•
*
*
1
1
1
453
536
881
537 •
895*
549
873*
465
584
496
595
419
557
59T
74
212
91
16
9
91
8
18
2
15
36
6
*
1
66
194
54
10
9
73
13
17
1
16
40
2
65
179
28
18
9
70
13
20
1
16.
40
2
*
1
64
172
198
19
9
73
17
20
1
16
41
2
*
2
65
174
20022
9
77
29
21
1
20
44
3
■
*
2
60
178
201
24
9
74
29
30
1
21
76
2
*
2
58
175
194
23
9
65
33
24
2
22
106
2
•
*
2
71
177
274
33
10
63
29
30
2
20
105
5
*
6.
577
498
462
633
668
707
715
824
1
12
14
48
166
90
36
22
13
49
452
1
11
17
48
144
78
40
28
13
48
300
306
311
322
85
203
14
15
8
56
8
17
3
23
29
8
1
1
78
212
91
16
9
85
8
18
2
15
36
6
*
1
575
225
272
September p
*
2
5
1
*
21
30
56
27
9
4
13
74
39
*
6
147
1
18
*
*
_
June
4
1
3
15
12
58
125
10
9
22
83
67
1
5
152
3
14
1
8
11
1
17
36
51
22
4
5
12
60
2
16
6
43
*
10
-
March
■
*
1
8
11
1
17
36
51
22
4
5
12
60
2
16
6
43
*
5
471
Greece..................................................
December 1 / 2 /
1
4
1
3
21
26
58
37
12
9
22
80
72
1
5
167
1
16
1
9
5
1
14
9
49
21
•
*
*
1846
2
11
6
27
2
4
-
France.. . . ..........................................
September
_
_
_
_
_
*
4
2
3
16
11
55
125
313
16
20
75
47
2
4
l 6lr
4
15
_
*
4
6
3
15
20
56
126
314
16
19
76
46
5
4
157
4
10
_
1
Latin America:
Chile....................................................
Panam
a................................................
Other Latin American Republics...
Netherlands Antilles and Surinam.
_
_
Asia:
_
_
_
_
_
_
_
*
18
6
15
95
3
21
7
1
22
1
17
5
14
128
2
23
15
3
38
1
17
5
14
128
16
24
15
3
38
*
15
6
31
128
19
25
14
5
55
1
15
8
43
143
57
38
19
8
57
1
14
9
49
141
62
34
19
8
55
1
14
9
50
142
79
38
19
8
52
1
13
14
49
158
88
37
20
11
54
188
245
260
299
390
391
411
444
•
*
1
•
*
1
4
84
89
1
*
4
4
75
*
*
2
4
65
83
71
*
*
2
4
63
69
*
■
*
2
4
69
75
*
*
1
4
66
87
1
*
1
4
84
89
12
1
14
1
15
1
16
16
39
3
42
39
3
42
41
5
46
43
4
47
Total foreign countries.....................
13
1,256
35
3
38
1,537
1,570
1,790
1,965
2,215
2,332
International and regional..............
-
-
-
-
-
-
-
1,256
1,537
1,570
1,790
1,965
2,215
2,332
Japan...................................................
_
427
Africa:
Morocco................................................
_
United Arab Republic (Egypt)........
1
4
82
71
•
*
*
2
4
69
76
*
*
3
4
65
73
Other countries:
All other............................................
Total other countries.....................
Grand total . . . . . . . . . . . . . . .
1/
Data in the two columns show for this date differ because of changes
n
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those show for the following date.
n
2/
2
/
*
2,714*
2,714*
49
4
54
2,727*
-
2,727*
53
5
58
2.859
-
2,859
Data in the second column include am
ounts reported by firms repor Ling for the first time as a result of a canvass of nonbanking
business concerns in the United States.
Through December 1967, Luxem
bourg included in "Other Western Europe."
Less than $500,000. p Preliminary, r
Revised.
Treasury Bulletin
12
1
____________ CAPITAL MOVEMENTS_____________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-1. - Foreign Purchases and Sales of Long-Term Domestic Securities by Type
(in millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Corporate and other securities
Marketable U.S. Governm
ent bonds and notes
Net foreign purchases
Calendar year
or m
onth
Foreign countries
Total
1958...................
1959...................
i 960...................
1961...................
1962...................
1963...................
196U....................
1965...................
1966...................
1967...................
1968...................
1969...................
36
689
127
512
-728
671
-338
-76
-616
-1*3
-I+ 9
8
-1
+
197O
p..................
16
+
Official
insti
tutions
Other
foreign
ers
Inter
national
and
regional
-2 37
273
165
22l+
532
-521
302
-315
-151
-1+27
-121
-l6 l
11
5k
2
98
20
-207
369
1,2k
2
Bonds 1 /
Net
Gross
foreign foreign
purchases purchases
Stocks
Gross
Net
Gross
Gross
foreign foreign
foreign
foreign
sales
purchases purchases sales
l,k5
k
1,780
1,867
1,1^9
1,077
680
585
113
++
528
1,188
528
1,603
1,231
2,508
1,196
1,1*87
1,153
1,296
629
932
532
-39
1*35
252
223
60
207
-173
-375
678
1,070
l+,23*+
2,681
17
73
50
-99
-51
9
176
38
1,011
313
1,961+
1,195
361
369
11*2
+
317
308
256
l*6l
675
1,553
2,21*3
l+, 1 1 6
++
3,01+7
3 ++
11
296
392
1+
16
359
2 6
1+
28
1+
637
5+
12
1,929
2, 1+ 1
8
1,853
-56
363
202
323
111
198
-3*»9
-1+13
-333
757
2,270
1 , 1*87
1,397
2, 221+
1,977
3,067
2,260
2,721+
3,076
3,720
l+,7l+0
8,033
13,118
12, 1+ 9
2
5,071*
7,276
10,81+8
10, 9 2
1+
623
8,927
8,304
1,217
1,730
l9k
7k
1,862
1,775
2,71*5
2,11*9
2,527
3,1*25
-59
-20
-2l+5
18
+
-380
-79
36
95
56
30
51
-39
111
-25
679
633
1,550
927
2,472
1,545
2
-1*7
-8
9
16
35
*
*
*
1
1
*
11
65
10
+
21
9
115
18
+
12
56
lU
12
79
120
160
-l6 l
76
56
92
161
156
13
ll+2
271+
25l+
278
ll+l
232
87
182
93
122
101
219
-1*3
-13
-1*1
1
*
-200
63
775
756
855
732
628
626
818
768
895
728
829
563
1
-8
*
*
1
-22
72
95
10
+
36
l+l
118
81
38
106r
81
**7
58
238
121
204r
228
135
225
157
82
99
ll+7
88
168
545
536
829
91*8
619
1,078
-1
98
89
243
153
52
10l+
225
158
98
216
130
493
1*32
601+
790
521
862
869
_
6
k
1970-Jan............
Feb............
M
ar............
Apr............
M ............
ay
June..........
2
-50
-8
10
18
51
July..........
Aug............
Sept..........
Oct............
Dec. p . . . .
27
13
5
-93
23
1*9
-91
*
18
6
21
5
-2
22
53
1971-Jan. p___
44
-
44
1/
Gross
foreign
purchases
Net
foreign
purchases
Gross
foreign of
corporate
sales
and other
securities
-3
*
-
2
15
20
*
-
7
k
6+
1
1
*5
82
35
129
18
69
53
Data include transactions in issues of•states and municipalities, and
of corporations arid other agencies of the U.S. Governm
ent which are
133
ll+2
330r
239
1+
15
274
220
p
k
o
not guaranteed by the United States.
Preliminary.
* Less than $500,000.
r
k 3
,13
999
Revised.
Table CM-V-2. - Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(In millions of dollars; nagative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Foreign bonds
Net foreign
purchases
of foreign
securities
Calendar year
or month
Gross foreign
purchases
- 1,026
-512
-562
- 1+ 0
6
-9 + +
11
-1,095
-928
- l , 2l+
2
-9ll+
-1,163
- 1,380
- 1,026
889
9 6
1+
883
802
1,093
991
915
1,198
1,778
2, 0 1+
2
2,306
1,552
1,915
1,1*58
1,1*1*5
1,262
2,037
2,086
1,81*3
2, 11 0
++
2,692
3,187
3,686
2,578
1,487
2,415
-1,363
-750
-61+5
-830
- 1 , 0+
18
-1,0 1
1++
-728
-953
-685
- 1,320
-1,695
- l ^ 11
**
197Op...............................
-891
-929
1970-Jan.........................
Feb.........................
M
ar.........................
Apr.........................
M
ay.........................
June.......................
-4r
-133
- 111*
-66
65
30r
-81r
-156
-101
-1 2
+
July.......................
Aug.........................
Sept.......................
Oct.........................
Nov.........................
Dec. p....................
- 132r
- 222r
3
-196
-1
-120
-317
p
Preliminary.
*
Less than $500,000. r
Gross foreign
sales
Net foreign
purchases
1958.................................
1959.................................
I960.................................
1961.................................
1962.................................
1963.................................
1961+.................................
196$............. .
1966.................................
1967.................................
1968.................................
1969.................................
1971-Jan. p.................
Foreign stocks
Net foreign
purchases
-336
-238
-83
-370
- 10l+
51
200
290
229
-157
-3ll+
-517
Gross foreign
purchases
Gross foreign
sales
1+67
566
509
596
702
696
7I 8
+
906
960
880
1,252
1,519
8 1+
0
80l+
592
966
806
6 ++
11
5+
18
617
731
1,037
1,566
2,037
38
1,033
995.
U3
109
168
ll+3
116
113
194r
265
268
186
70
97r
77
23
-13
-2
1+
18
15
151
100
101
80
109
7*
1
7l+
77
115
- 136r
-237
17
- 11+
6
10
-118
126r
ll+3
110
109
97
ll+O
263
380
93
255
87
258
1
+
15
-ll+
-50
-11
-3
58
1
*5
90
120
76
86
-312
116
428
-5
62
60
76
71
65
83
90
kl
I6r
Revised.
li
o90
60
95
13
1
March 1971
nAPITAT. MOVEMENTS_____________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-3. - Net Foreign Transactions in Marketable U.S. Government Bonds and Notes by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1970
Calendar year
1971
Country
1967
Europe:
1968
1969
1970p
*
*
-1
_
•
*
1
*
8
•
*
*
*
*
*
-2
32
*
*
*
-1
■
*
1
■
*
-1
_
-3
*
-13
-1
-18
-4
52
-14
*
*
*
*
-6
_
*
-1
_
*
*
_
*
*
*
*
*
3
*
56
-9
■
*
_
*
*
*
*
7
*
92
*
_
*
August
September
*
_
*
_
*
*
_
*
*
*
*
_
3
10
_
*
*
*
_
*
_
*
*
2
13
_
13
7
*
_
_
*
_
*
*
October
Novem
ber
Decem
ber p
*
23
*
_
*
*
-2
*
*
_
*
*
*
51
*
-
*
-1
*
*
-1
47
*
_
-1
23
49
46
-94
-1
2
*
_
_
_
*
_
_
1
*
*
*
_
*
_
_
*
_
_
_
_
_
*
_
_
_
*
_
-1
_
*
_
_
*
*
•
*
*
*
*
_
_
15
-9
_
_
_
_
_
*
*
_
_
_
*
*
38
-2
50
24
-343
-112
*
*
_
_
_
*
1
*
_
■
*
*
-1
*
*
*
*
*
_
*
-1
*
_
*
■
*
-1
6
*
*
*
*
_
*
*
_
*
*
1
-3
•
*
*
#
_
*
#
*
*
1
2
*
*
-
*
_
*
*
_
_
*
*
_
*
-
-
*
_
*
-
•
*
4
-2
2
1
*
1
*
*
-1
*
*
*
*
13
12
*
*
•
*
1
*
*
*
10
*
*
*
52
2
-1
*
20
*
#
*
*
*
-1
2
_
_
_
-
_
_
_
_
_
_
*
_
*
_
_
_
_
_
_
*
_
_
_
_
_
10
53
20
*
*
*
*
_
4
_
_
3
*
_
_
-3
35
_
_
_
_
_
_
_
_
_
_
-
_
-
_
-
4
3
-4
35
-
-
-
*
*
*
*
*
-
Total other countries....................
*
*
-
Total foreign countries......................
78
-328
-15
7l
21
5
-139
-22
-
6
5
-1
-31
6
-
-8
*
-
_
*
Total international and regional.
-82
-40
1
-121
-161
11
-25
Grand total............................................
-43
-489
-4
46
Latin America:
Chile....................................................
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
Africa:
Total Africa.......................................
Other countries:
International and regional:
International.....................................
Latin American regional..................
Asian regional...................................
1/
p
*
Through 1967, Luxem
bourg included in "Other Western Europe. "
Preliminary.
Less than $500,000.
21.....
-80
K
_
_
_
1
*
_
*
*
_
January p
_
_
*
_
_
_
_
_
_
_
_
*
_
_
_
_
_
_
*
_
_
_
_
_
_
20
*
_
*
_
_
_
20
_
_
_
_
_
_
*
*
_
#
_
_
_
_
_
_
_
-
-
-
-
-
*
-94
22
71
45
_
*
_
_2
1
-22
*
-
-8
*
*
1
-22
-1
13
5
-93
23
_
*
■
*
-
_
k
9
44
Treasury Bulletin
14
1
CAPITAL MOVEMENTS
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-4. - Estimated Foreign Holdings of Marketable U.S. Government Bonds and Notes by Country
(Position at end of period in millions of dollars)
1970
Calendar year
Country
1968 1/
1967
Europe:
1969
1970 p
August
*
1
3
1
6
*
*
*
2
37
*
1
5
49
*
350
30
6
407
21
7
499
21
6
641
488
538
632
559
582
632
.33 T
272
192
545
294
560
373
284
191
190
192
*
*
*
1
*
1
2
*
*
1
2
2
16
*
*
*
*
1
*
*
1
*
*
l
2
1
22
*
*
*
_
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
-
*
*
*
*
*
*
*
*
*
*
*
*
*
l
*
15
*
*
*
*
*
*
2
2
12
*
*
*
*
*
*
2
4
12
*
*
*
*
*
*
2
4
12
*
*
*
*
*
*
2
4
12
*
*
*
*
*
2
4
12
*
*
*
*
*
*
2
4
12
*
*
*
*
*
_
*
*
*
*
*
2
4
12
*
*
*
*
*
#
2
/
12
#
2
k
28
17
15
18
17
17
18
18
18
18
*
*
*
1
*
9
*
*
2
*
51
63
*
*
*
1
*
10
*
*
2
*
60
1
*
9
*
20
*
*
61
*
*
2
*
16
*
*
*
61
*
*
2
1
16
*
*
*
61
*
*
2
*
16
_
*
20
*
*
61
*
*
2
*
16
_
*
20
*
*
61
*
*
2
*
16
79
99
*
*
*
61
*
*
2
1
16
81
*
*
*
61
*
*
2
1
16
73
*
2
_
15
26
*
*
*
61
*
2
2
14
80
80
80
99
99
_
*
*
*
22
_
*
11
_
*
*
_
42
_
*
*
_
42
_
*
*
_
42
_
*
*
_
42
Total Africa.......................................
19
22
11
_
*
*
_
7
7
42
42
42
42
_
*
*
_
42
42
_
*
*
United Arab Republic (Egypt)........
Other Africa.......................................
_
*
*
*
19
42
42
42
Other countries:
Australia............................................
All other............................................
*
1
*
1
*
*
*
*
*
*
*
*
*
*
*
*
1
*
*
*
*
l
*
*
*
*
*
983
979
984
891
912
983
1,028
#
25
643
716
Denm
ark................................................
France.................................................
Greece..................................................
Latin America:
Brazil..................................................
Chile....................................................
Panama................
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
Japan...................................................
Africa:
Congo (Kinshasa)...............................
Total other countries.....................
_
-
_
_
*
_
*
1
5
1
6
*
*
*
2
37
*
1
5
k
t
k
l
423
21
7
424
21
7
_
A
_
*
1
5
1
6
*
*
*
2
37
*
1
5
n
December p January p
*
*
9
l
6
*
*
*
2
37
*
1
5
42
3
*
11
2
7
1
*
6
4
38
*
l
6
87
*
432
36
6
*
1
6
1
6
*
*
*
2
37
*
1
5
October Novem
ber
*
*
10
1
5
*
*
*
2
37
*
1
5
39
3
*
12
1
7
2
*
9
5
51
*
2
24
91
*
380
50
7
*
*
6
1
6
*
*
*
2
37
*
1
5
47
*
4 ll
21
7
September
1971
h7
k
21
6
_
*
1
3
1
6
*
*
*
2
37
*
1
5
k
%
h9
9
21
6
_
1,466
1,138
927
912
International and regional :
International...................................
Latin American regional................
Asian regional.................................
168
35
l
29
13
1
25
13
1
32
18
-
*
24
-
22
23
22
23
22
23
22
24
-
*
24
Total international and regional
204
43
1,180
39
966
50
24
46
24
1,008
45
1,030
46
962
45
1,024
936
959
1,008
Grand total..........................................
1,670
Note: Data represent estimated official and private holdings of marketable U.S. Government securities with an original maturity of more
than one year. Data shown as of end year 1967 through end year 1968
(first column) are based on July 31, 1963 benchmark survey of holdings and the regular monthly reports of securities transactions
(see Table CM-V-3). Data shown for end year 1968 (second column)
through latest date are based on a benchmark survey as of November 30,
1968, and the monthly transactions reports. For statistical
convenience, the new series is introduced as of December 31? 1968,
rather than as of the survey date.
*
1
3
1
6
*
*
*
2
37
*
1
5
48
*
546
21
6
..67.Z
192
#
#
*
*
_
*
*
_
42
-
25
1,052
The difference between the two series is believed to arise from errors
in reporting during the period between the two benchmark surveys, from
shifts in ownership not involving purchases or sales through U.S. banks
and brokers, and from physical transfers of securities to and from
abroad. It is not possible to reconcile the two series or to revise
figures for earlier dates,
see Note above.
p
Preliminary,
*
Less than $500,000.
\
J
March 1971
115
_____________________________________CAPITAL M O V E M E N TS_____________________________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-5. - Net Foreign Transactions in Long-Term Domestic? Bonds,
Other than U.S. Government Bonds and Notes, by Country
(in millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1970
Calendar year
Country
1968
1969
1971
September
39
l
*
1
15
510
*
522
*
17
*
*
97
200
*
16
ll+
-23
*
1
11
169
*
251
*
-2
*
*
*
85
2
*
35
18
+
l
15
37
-18
*
3
1
131*
*
112
*
2
*
*
2
*
-1
-3
1
*
*
*
*
-1
-1
-1
*
-
*
1
*
*
1
25
1
*
*
*
*
*
3
*
-lr
*
-
*
12
+
*
*
-1
*
*
1
*
*
1
*
8
*
-8
*
*
•
*
3
*
2
1
1
•
*
*
-1
*
*
1
3
1
-
*
19
*
*
2
7
1
-1
-3
*
*
-1
9
*
22
1
*
*
1
*
_
*
-6
*
*
*
-1
*
*
1
15
*
2
1,757
815
4-58
-1
+
31r
1
*3
13
56
12
k
l
68
32
128
21
16
Ik
17
1
28
*
2
*
*
*
*
8
*
*
l
1
7
10
*
*
*
*
1
_
2
*
*
*
1
*
-8
16
*
*
*
-1
*
_
-1
*
*
*
1
-1
-8
25
*
*
*
*
*
*
5
*
*
3
1
5
9
*
*
*
*
*
_
*
*
*
*
1
*
3
-2
*
*
*
_
_
*
*
*
*
*
*
-6
-1
*
*
*
*
*
_
-1
*
*
*
*
*
3
-2
-
*
*
*
*
_
1
*
*
*
*
*
-4
5
■
*
*
*
*
*
*
1
*
*
1
*
-2
2
*
*
*
*
*
_
1
*
*
*
*
*
-3
-2
31
12
2
-7
1
2
1
-4
2
*
*
-8
*
3
*
*
2
Ik
-
23
*
-1
*
*
28
1
*
*
1
2
*
*
-12
1
*
-1
+
-1
*
3
2
*
*
1
2
*
*
*
*
*
*
*
1
*
*
*
*
*
*
5
*
*
*
*
*
2
*
*
*
*
_
*
*
*
*
*
*
22
*
*
*
*
*
*
*
*
*
2
#
*
30
Belgium-Luxembourg 1 / .....................
August
^3
EuroDe:
1970 p
-1
-11
28
*
1
6
3
3
*
*
*
*
*
3^
*
*
*
*
*
*
*
*
*
-1
*
*
*
*
-
■
*
*
*
*
*
*
*
*
3
k
Ik
*
-1
1
*
*
*
*
*
*
10
1
10
*
-Ik
-2
-
-2
-
*
_
*
-
1967
*
15
k
Ilk
*
Turkey..................................................
Yugoslavia..........................................
Latin America:
Chile....................................................
Panam
a........................................... .
Peru......................................................
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
China Mainland...................................
Korea....................................................
Africa:
Congo (Kinshasa)...............................
United Arab Republic (Egypt)........
Total Africa.......................................
Other countries:
38
*
21
9
-9
*
-1
9
177
*
-337
*
3
*
3
121
11
*
195
253
5
6
k
-1
+
81
k
_
_
_
October
Novem
ber
_
December p January p
*
_
*
_
#
_
ll+
11
10
-12
-2
*
*
-2
*
*
1
1
192
1,81+7
861
625
17
42r
62
35
61
37
International and regional:
International.................................
European regional ...........................
Asian regional .................................
113
8
117
-
3
1*3
-7
302
*
-
21
-
6+
1
-
19
*
-
13
-3
52
Total international and regional.
121
117
336
302
21
6+
1
19
13
-3
927
38
106r
81
47
58
*
Grand total ..........................................
313
1,964.
Note:
Data include transactions in issues of states and municipalities,
and of corporations and other agencies of the U.S. Governm
ent which sire
not guaranteed by the United States.
1
1/
p
*
_
*
_
_
52
,
Through 1967? Luxembourg included in "Other Western Europe."
Preliminary.
Less than $500,000.
r
Revised.
89
Treasury Bulletin
16
1
CAPITAL MOVEMENTS,
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-6. - Net Foreign Transactions in Domestic Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1
Calendar year
1970
1971
Country
1967
Europe:
1968
1969
1970 p
August
September
19
226
-1
*
150
216
-1
49
189
2
-2
5
-4
490
1
-245
*
2
*
*
-2
-10
*
*
58
195
1
38
128
3
2
3
-7
110
-2
-33
*
-2
*
*
1
9
*
*
7
18
*
1
16
*
*
1
*
40
*
20
*
*
-
*
7
*
*
-4
36
*
3
37
1
*
-1
-4
49
*
29
*
*
342
17
80
2
*
201
169
-2
43
298
1
-12
-3
-10
822
*
-28
-1
14
1
1,592
1,094
482
265
386
125
-9
113
-6
-1
*
1
2
*
-6
10
1
-4
6
*
49
25
1
2
-1
4
5
*
-1
-13
*
*
*
-5
140
18
1
*
*
2
3
*
5
-1
2
-4
2
*
77
47
1
*
1
1
*
*
9
-6
-1
-1
6
*
14
26
84
151
136
31
*
*
2
2
*
1
2
*
12
*
37
*
*
9
2
*
20
*
2
54
49
*
*
*
*
*
October
Novem
ber
Canada......................................................
Latin America:
Chile........................... .......................
Panam
a........ •
........................... ............
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
Taiwan..................................................
Total Asia..........................................
Africa:
United Arab Republic (Egypt)........
*
29
*
*
7
13
*
1
18
*
•
*
*
*
11
*
3
*
*
154
26
85
84
-k
*
*
*
*
1
*
*
*
1
*
-10
5
-6
*
*
*
*
1
*
1
*
-1
*
18
*
*
1
*
■
*
*
*
-1
*
*
1
*
21
9
*
44
-9
20
*
9
*
*
*
3
*
42
*
1
36
*
55
*
*
2
10
*
1
*
*
16
4
*
*
1
*
*
*
*
-1
124
90
85
•
*
*
-1
*
3
2
*
*
6
*
1
*
France......................... .......................
*
5
*
*
-3
23
*
16 •
13
1
*
*
*
-1
*
32
-1
*
-1
4
-1
3
8
16
-1
*
68
68
1
34
22
1
-14
2
1
250
-2
-115
*
2
*
*
December p
*
*
*
1
35
*
-13
27
*
11
14
1
*
*
*
26
*
7
-1
*
•
*
137
107
40
11
*
*
*
*
*
-l
*
*
*
*
*
2
*
*
*
*
*
*
*
1
1
*
-1
*
21
11
*
*
*
*
*
_
-2
2
*
*
*
*
4
2
*
30
1
32
6
20
*
*
*
1
*
*
■
*
*
1
*
11
*
*
■
*
2
*
*
*
*
*
3
*
*
*
3
*
*
*
-2
*
-3
*
*
*
1
*
•
*
*
*
4
22
13
*
-3
*
*
■
*
*
*
*
*
*
3
*
*
-1
*
*
-1
*
*
*
*
*
*
*
*
*
*
*
*
*
-1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
7
-1
*
*
-1
*
*
*
-2
1
1
*
*
*
*
*
*
*
*
*
*
-1
*
31
-1
17
*
*
39
27
*
-5
8
*
*
*
*
39
*
January p
lk
k
-3
Other countries:
All other............................................
3
3
-1
1
*
*
*
*
*
-1
743
2,257
1,451
601
102
223
158
91
213
119
International and regional:
International...................................
14
12
36
22
2
2
-1
7
3
11
Total international and regional
14
12
36
22
2
2
-1
7
3
11
Grand total............................................
757
2,270
1,487
623
104
225
158
98
216
130
1/
p
*
Through 1967, Luxembourg included in "Other Western Europe."
Preliminary.
Less than $500,000.
March 1971
117
____________________ CAPITAL MftVRMEMTS
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-7. - Net Foreign Transactions in Long-Term Foreign Bonds by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1971
1970
Country
1967
1968
1969
1970 p
EuroDe:
September
*
*
*
1
-1
-1
*
2
*
*
*
-8
1
•
*
1
*
1
*
1
1
2
1
*
*
*
7
_
-
1
1
-
-
*
*
*
218
117
108
7
-5
-39T
-970
-tfo
4
=035
13
-40
*
*
140
_
"
_
k
3
*
_
_
_
_
_
_
_
-
_
_
16
13
2
-1
-19
-14
3
-2
1
-14
3
-3
-11
1
-2
*
16
-2
3
1
-2
-31
3
-2
1
*
3
-3
-202
-2
-29
*
-1
-2
-15
-3
-12
7
-2
35
-267
-69
_
Panam
a............................... .................
Other Latin American Republics..•
Netherlands Antilles and Surinam.
Asia:
_
_
Korea.......................................................
Total Asia..........................................
_
3
-3
*
-181
-6
1
-4
2
*
36
-2
5
-2
-149
14
■
*
-16
-1
2
53
-1
-1
*
-138
-1
-1
-7
-1
-6
-36
-153
-97
-192
Africa:
_
_
5
*
8
*
-38
*
*
*
-4
-19
-24
-4
-10
-15
-26
United Arab Republic (Egypt)........
*
*
2
*
-21
3
6
17
8
*
*
51
*
*
*
*
*
*
5
-15
-6
1
-1
1
*
*
*
1
*
1
*
*
-12
*
*
*
1
-1
-2
*
1
*
*
*
*
*
*
*
12
54
-15
-2
k
.
2
2
-3
-l6 l
18
-3
-1
*
l
14
-130
*
-2
-2
18
-91
-103
2
*
*
*
*
*
*
*
-k
-
*
*
*
*
1
-k
*
1
*
*
*
*
*
1
1
-10
_2
*
-10
*
*
*
*
*
*
•
*
*
.
-
_
*
*
-13
1
-3
*
*
*
1
*
*
*
-13
2
*
*
*
■
*
-33
1
*
*
*
*
*
1
-1
-24
*
_
*
*
*
1
-14
-12
-32
-23
_
_
_
_
_
_
-1
*
*
-8
4
-1
_
_
*
*
*
-4
1
2
_
-3
-5
_
_
_
_
*
*
-2
*
*
*
*
*
*
*
*
*
1
*
-3
*
*
*
*
*
*
2
1
53
-2
*
-2
*
*
-
*
-1
-1
*
2
-1
1
-1
*
*
1
*
10
6
3
-
7 ....
Latin America:
Chile....................................................
*
1
*
1
*
-10
*
2
*
*
*
-2
9
*
10
-1
*
8
*
-2
*
1
42
4
10
1
59
-3
6
15
6
1
*
13
-26
*
-4
-1
-8
)ecember p January p
*
•
*
*
*
*
*
2
1
*
1
•
*
*
5
*
1
*
-
*
1
*
1
1
-6
*
1
1
*
*
*
-1
-1
1
48
-1
9
23
23
2
25
5
5
12
-6
1
67
*
4
1
-1
_
Novem
ber
October
2
7
6
8
10
-22
*
21
19
6
3
1
-1
-13
33
-16
-10
30
37
2
32
-4
-2
2
-3
-2
54
*
32
*
-32
-749
August
-
*
_
_
*
*
*
*
■
*
*
*
*
■
*
1
*
1
1
1
1
1
3
1
-79
2
2
*
2
1
2
-55
1
1
1
6
-122
-115
-158
*
-
16
*
16
3
*
3
*
-
-158
3
*
-94
-91
-146
10
-118
*
_
_
-1
-1
*
*
Other countries:
25
13
10
23
-1,093
-669
54
6
6
-177
1
-83
-259
-771
9-1,054
International and regional:
International...................................
European regional...........................
Latin American regional................
-264
-16
-112
-260
1
-68
Total international and regional
-392
-327
66
-1,163
-1,380
-1,026
Grand total............................................
1/
p
Through 1967, Luxem
bourg included in "Other Western Europe."
Preliminary.
*
Less than $500,000.
-929
-237
17
-
k
k
k
-192
*
-5
-197
-31*
Treasury Bulletin
118
________________________CAPITAL MOVEMENTS__________________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-8. - Net Foreign Transactions in Foreign Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1970
Calendar year
1971
Country
1967
Sirope:
1968
1969
1970 p
-1
-1
*
*
•
-8
20
*
7
63
*
*
*
*
37
*
-161
*
1
-
*
-19
*
*
-30
August
September
*
*
-
-58
-27
*
-12
-20
n6
£
10
-11
-1
-3
*
Netherlands Antilles and Surinam.
Asia:
Africa:
*
1
*
*
*
-3
*
*
-1
*
-1
7
-1
*
-4
*
*
■
*
-4
-7
-1
-1
-6
*
*
-11
*
#
-8
*
*
*
-5
*
*
*
*
-2
-19
5
*
-l
-3
2
*
_
1
-6
*
*
-3
*
3
-13
*
*
2
*
*
■
*
*
*
*
*
*
*
-33
-29
-21
2
*
*
*
*
*
1
*
-12
-15
-2
*
*
*
-9
*
12
■
*
*
*
3
*
*
-2
-5
*
5
*
*
1
8
*
*
-3
-301
*
16
*
*
2
1
*
*
1
5
*
1
*
*
-3
*
*
5
*
*
*
■
*
*
Other Latin American Republics...
-52
-44
-158
2
Chile....................................................
lecember p January p
*
5
-2
*
*
*
-7
*
*
*
-3
-13
*
-21
8
-20
Latin America:
*
*
-2
1
*
-2
*
*
*
*
-4
*
*
*
*
*
*
-*
1
*
*
-2
*
-27
*
•
*
-25
8
*
-1
49
*
*
-9
-2
14
*
-218
-1
*
-211
2
-279
5
5
*
-2
*
-1
-52
-24
*
-8
48
*
*
-6
1
-16
*
-79
2
-
Novem
ber
*
*
*
-2
-1
*
*
2
*
*
*
1
*
-1
*
*
-136
Belgium-Luxembourg \J.....................
October
-k
-1
-9
k
Q
*
*
*
*
1
*
-*»3
*
*
*
-4
*
•
*
-5
-1
■
*
*
-8
*
*
*
-7
-3
*
*
-k
*
-2
*
9
1
*
*
-2
*
*
*
-1
*
-19
*
-16
19....
*
*
*
*
*
*
*
*
*
*
*
•
2
*
*
*
*
-1
*
*
*
*
*
-1
*
*
*
-2
*
*
-1
*
-1
*
*
*
*
*
*
_
*
*
_
*
*
*
-1
*
*
2
-1
-4
*
*
*
-7
*
*
*
1
*
*
-13
*
*
*
•
*
*
*
*
*
3
*
*
*
*
*
*
*
*
*
-1
-7
*
_
*
*
-7
-13
3
1
-8
*
*
*
-1
*
_
_
_
*
*
_
*
*
-1
*
*
*
*
*
*
*
*
*
_
_
*
_
*
1
*
*
*
-14
*
*
*
*
-2
*
*
-2
*
-1
*
*
-15
-2
-3
*
*
*
*
-1
*
-2
*
-6
*
-3
*
-2
-6
*
*
*
*
*
*
-1
Total Africa.......................................
*
*
-1
*
-1
-2
-
*
*
*
15*
-14
-50
-11
-3
-5
-
-
-
-
-
-
*
_
Other countries:
*
_
*
*
*
-156
-312
-517
-3
36
International and regional:
International.....................................
*
-2
-1
2
Total international and regional.
*
-2
-1
2
-
-
-
-
-
-
Grand total.............................................
-157
-314
-517
38
15
-14
-50
-11
-3
-5
1/
p
*
Through 1967, Luxembourg included in "Other Western Europe."
Preliminary.
Less than $500,000.
U9
March 1971
_____________________CAPITAL M OVEM EN TS______________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-9. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During January 19vl Preliminary
(In millions of dollars)
Gross purchases by foreigners
Country
Gross sales by foreigners
Domestic securities
Foreign securities
Domestic securities
Marketable
Corporate and
Total
U.S. Govern other
purchases ment bonds
and notes
Bonds
Stocks
Bonds
Stocks
Foreign securities
Marketable
Corporate and
U.S. Govern other
ment bonds
and notes
Bonds
Stocks
Total
sales
Bonds
Stocks
Europe:
Belgium-Luxembourg................
3
99
1
*
119
98
1
■
*
2
1
*
3
*
89
4
2
*
-
3
4
100
*
2
*
-
4
1
1
-
-
*
-
3
*
84
4
5
3
79
3
10
113
57
*
-
*
*
-
-
*
-
3
3
3
12
4
52
1
1
*
*
*
33
102
16
6
_
_
*
_
*
*
-
2
3
_
*
-
*
_
-
83
719
58
32
41
*
*
*
_
*
*
5
2
6
*
Other Eastern Europe..............
1
54
121
92
5
2
3
*
-
12
249
5
4
293
*
*
-
*
*
3
3
-
*
*
*
*
*
-
32
74
4
2
66
2
23
1
20
4
5
66
2
-
63
5
3
2
1
*
•
*
•
*
*
*
*
4
1
2
2
242
1
1
30
17
4
244
1
14
216
■
*
*
-
-
*
-
*
*
-
*
206
1
2
45
30
95
10
26
*
*
1
2
*
*
_
-
*
*
_
-
-
820
49
71
612
40
48
3
51
112
135
22
*
*
*
*
-
1
1
*
_
*
*
_
*
*
*
_
_
*
*
_
*
*
*
2
■
*
*
*
*
986
94
278
2
79
123
32
2
*
•
_
*
*
_
1
*
*
*
-
*
*
*
*
_
*
*
*
*
*
5
2
323
1
7
*
*
*
*
*
*
4
6
7
.
Latin America:
Chile.............................
*
*
*
*
*
*
*
_
_
*
_
_
_
*
-
-
*
-
-
148
*
16
121
7
4
156
*
20
115
17
5
*
*
-
*
-
-
-
2
20
-
*
-
-
*
*
*
-
*
5
14
1
2
*
■
*
*
*
•
*
*
_
*
*
*
-
1
1
-
_
-
-
14
1
-
-
-
4
1
*
■
*
-
*
*
8
7
Uruguay...........................
Venezuela.........................
Other Latin American Republics....
Bahamas and Bermuda...............
Netherlands Antilles and Surinam...
Other Latin America...............
Total Latin America...............
Asia:
China Mainland....................
Hong Kong:.........................
India.............................
Indonesia.........................
Israel............................
Japan.............................
Korea.............................
Philippines.......................
Taiwan............................
Thailand...... ....................
Other Asia........................
Total Asia........................
Africa:
Congo (Kinshasa)..................
Morocco...........................
South Africa......................
United Arab Republic (Egypt)......
Other Africa......................
2
1-
_
_
_
_
_
_
_
_
*
-
*
*
■
*
_
*
*
4
1
79
44
17
2
5
*
*
*
*
*
6
*
*
1
66
4
37
9
5
*
_
*
*
*
3
1
88
3
1
1
3
10
1
*
*
_
45
*
*
4
-
1
3
*
■
29
1
10
20
*
-
-
*
*
*
*
1
2
3
1
*
_
1
1
2
26
1
2
17
-
-
1
-
*
*
*
*
*
5
-
5
_
*
43
*
1
23
7
12
76
*
1
26
29
20
*
*
_
*
_
*
*
_
*
-
*
*
1
_
_
-
_
*
*
•
*
1
_
_
*
1
_
-
_
*
_
*
•
*
*
2
-
*
2
-
*
*
*
1
*
*
*
*
-
1
1
5
*
2
Other countries:
Australia.........................
All other.........................
2
1
-
*
*
2
•
*
1
-
-
*
*
-
3
-
1
2
*
*
Total other countries.............
*
1
-
97
180
m .
106
_
63
11
11
1
1
-
-
_
_
-
_
_
-
Less than $500,000.
18
13
-
-
*
1
13
5
1
2
Total international and regional...
3
62
35
1
*
*
*
*
*
*
-
1
Grand total
7
5
*
*
*
■
*
•
*
*
Total Africa......................
International and regional:
International.....................
European regional.................
Latin American regional...........
Asian regional....................
1
*
_
•
*
*
*
_
*
_
-
Total foreign-countries.............
*
*
_
1
*
•
1 *A61.
84
*
85
1,546
1
*
63
1
1 ■ $5"
*
■
- ggg
1,379
_
2
1
S'S/T
21
i
.
_
_
-
202
-
207
_
_
5
$0
1
-
10
-
1
- n r
_
_
_
-
11
“ m
”5T”
215
_
-
-
_
*
11
243
1
-
220
“ T, 595"
2
53
10
“I 5 T
w
-
*
"
95" ’
_
_
5
-
_
_
" <5
5 ..
120
Treasury Bulletin
_______________________CAPITAL M OVEM ENTS_______________________
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-10. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1969
(In millions of dollars)
Gross sales by foreigners
Gross purchases by foreigners
Foreign securities
Domestic securities
Country
Europe:
Austria....................................................
Belgium-Luxembourg...............................
Denm
ark....................................................
Finland....................................................
France.............................................. ....
Germ
any....................................................
Greece......................................................
Italy........................................................
Netherlands............................................
Norway......................................................
Portugal..................................................
Spain........................................................
Sweden......................................................
Switzerland............................................
Turkey......................................................
United Kingdom.......................................
Yugoslavia..............................................
Other Western Europe...........................
Corporate and
Marketable
Total
U.S. Govern other
purchases
m
ent bonds
and notes
Bonds Stocks
*
1
2
*
*
*
Bonds
Stocks
Total
sales
Domestic securities
Foreign securities
Corporate and
Marketable
Bonds
Stocks
U.S. Govern other
ment bonds
and notes
Bonds
Stocks
*
#
1
1
1
*
-
2
*
47
44
*
14
129
1
*
4
1
182
*
96
2
-
32
836
16
3
573
469
8
155
565
51
12
38
50
4,509
4
2,273
1
65
*
1
1,9^3
809
322
584
740
4,603
-
*
*
2
*
*
13
1
3
1
10
4
*
1
4
1
25
13
*
1
*
*
*
4
5
*
1
3
1
68
46
*
21
5
10
9
*
54
62
12
13
51
14
1,155
423
6
6
4
*
1
1
1
33
16
*
34
28
9
11
*
104
76
13
23
69
22
1,243
418
8
-
1
1
1
1
5
5
*
1
1
2
76
21
*
2,109
3
129
1,836
76
65
2,059
5
-
*
*
52
4
*
-
*
168
*
#
8
15
*
96
1
3
132
-
India........................................................
Indonesia................................................
Israel......................................................
Japan........................................................
Korea........................................................
Philippines............................................
Taiwan......................................................
Thailand....................... .........................
Other Asia..................... .......................
*
203
1
*
47
153
*
134
1
8
145
3
*
38
16
8
*
*
1
*
185
2
*
200
400
1
89
3
11
142
, 16
_
*
*
*
*
1
1
424
66
26
*
*
*
69
*
28
*
1
6
130
1
1
8
*
6
16
1
*
4
5
33
*
3
2
28
8
2
161
9
*
133
262
1
33
46
8
*
3
29
566
*
594
2
_
Other Eastern Europe...........................
47
1,183
23
14
813
964
4
233
846
36
10
43
71
5,182
5
2,171
*
49
1
*
*
12
*
304
5
*
Canada...................................•
.....................
11,694
3,520
325
128
*
*
-
i
Other Latin America...............
36
7
14
11
*
74
75
13
16
58
17
1,283
499
6
Total Latin America...............
Latin America:
Argentina................................................
Brazil......................................................
Chile........................................................
Colombia..................................................
Mexico......................................................
Panam
a......................................................
Venezuela................................................
Other Latin American Republics........
Bahamas and Bermuda...............
Netherlands Antilles and Surinam...
Asia:
China Mainland....................
Hong Kong.........................
42
852
4
1
602
522
3
149
641
12
7
35
9
4,219
5
988
*
38
*
3
107
10
11
31
135
*
37
29
15
2
2
32
204
*
190
1,849
8,128
M
'
*
i
i
#
*
-
Total Asia..............................................
693
57
Africa:
Congo (Kinshasa)...................................
Morocco....................................................
South Africa...........................................
United Arab Republic (Egypt)............
Other Africa...........................................
1
1
9
*
12
Total Africa..........................................
23
1
1
Other countries:
Australia................................................
All other................................................
65
10
5
*
*
*
2
*
4
*
*
5
_
Total other countries.........................
75
*
*
Total foreign countries.........................
18,113
513
941
6
15
963
19,076
8
7
-
International and regional:
International........................................
European regional.................................
Latin American regional.....................
Asian regional......................................
Total international and regional...
Grand total...............................................
*
Less than $500,000.
15
528
-
1
63
*
-
9,662
*
*
*
9
247
14
*
274
240
6
• 80
4
*
35
62
1
17
33
31
1
2
18
398
*
343
*
5
*
*
24
626
5
1
452
306
4
100
452
10
9
30
13
3,729
4
1,233
*
35
_
*
2
65
6
1
30
77
3
30
14
9
1
2
19
229
*
194
1
10
_
*
55
25
*
8
66
*
1
4
1
145
*
256
*
1
_
_
1,034
7,034
1,838
692
627
1,293
898
334
2
64
12
15
*
3
38
4
1
4
18
4
36
6
2
1
8
*
1
#
12
4
*
1
1
3
52
11
*
115
21
5
8
6
*
49
63
11
17
48
13
1,078
376
5.
1,700
145
93
_
*
*
*
*
2
2
_
3
*
*
12
1
_
8
1
#
2
*
160
1
*
8
12
*
54
1
3
96
_
4
1
#
176
17
1
15
1
6
38
_
18
*
#
3
370
*
12
*
*
5
1,032
4
27
334
258
409
*
*
*
*
*
*
*
2
5
1
19
27
*
_
4
*
*
*
*
1
*
1
2
*
6
_
*
1
*
8
*
*
2
*
*
4
2
9
9
3
1
*
45
1
23
*
5
1
6
*
6
-
*
*
*
*
*
-
*
*
1
4
653
_
_
653
37047*
5
36
1
46
23
6
10
10
,, 12,372.
33
*
*
1,315
1,519
17,428
528
1,535
10,921
2,407
...2*026,
57
223
6
8
-
1
503
#
4
8
2
_
2
1
310
_
21
1
7
_
169
*
2
514
17,942
5
532
317
21
1,853
10,942
_
_
_
_
57
237
1
12,429
1,552
1,519
170
2,578
_
1
2,037
March 1971
121
CAPITAL MOVEMENTS,
Section VI - Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-1. - Foreign Credit Balances (Due to Foreigners) by Country
(Position at end of period in millions of dollars)
1970
Calendar year
Country
1965
Europe:
1
1
*
*
*
8
Turkey..................................................
Yugoslavia..................... ....................
*
1
*
7
1
1
3
1
53
*
15
2
*
*
1966
1
3
*
*
8
10
*
7
8
1
*
2
1
61
*
13
*
2
1968
1967
1
2
6
*
*
15
11
*
9
11
2
*
3
3
115
*
30
*
2
Ik
l
*
31
22
1
16
22
3
1
7
3
239
*
67
*
1
1969
M
arch
June
2
19
*
*
18
lU
*
8
12
1
*
3
l
153
*
61
*
1
*
*
1
16
*
*
26
13
*
7
9
1
1
3
1
120
*
1*1
*
1
*
*
1
19
*
*
12
18
*
8
12
1
1
5
1
118
*
31
*
1
September
December p
1
11
*
*
16
12
*
9
9
1
1
1
*
1
96
*
2l*
*
1
1
17
1
*
26
17
1
16
14
1
*
6
1
100
*
40
*
1
Netherlands Antilles and Surinam.
Asia:
*
2k
9
2Ul
229
185
*
243
17
50
87
52
*3
31
*
29
36
2
1
*
1
*
1
+
2
*
2
6
l
1
2
*
2
*
*
1
*
1
1
1
*
*
5
2
1
2
1
*
1
11
1
*
*
*
*
3
3
1
1
5
1
1
*
*
*
*
1
*
*
*
*
2
1
l
*
1
3
k
Ik
*
l
27
22
*
1
20
*
2
1
1
1
*
6
6
l
2
7
2
3+
*
20
*
Ik
*
1
*
*
*
*
3
3
*
1
1
*
1
2l*
20
*
1
*
*
*
*
3
3
•
*
1
5
1
15
11
*
26
3
k
82
6
k
6
k
1
*7
58
40
*
5
*
*
1
1
*
*
*
*
5
-
*
*
*
1
*
*
*
*
10
6
*
*
*
2
*
1
*
*
6
*
12
*
*
1
2
*
11
*
*
7
*
10
*
*
*
*
*
3
*
*
7
*
8
*
*
l
*
*
2
*
*
7
*
13
*
*
1
1
*
2
*
*
5
10
*
*
*
1
*
1
*
*
1
*
19
*
*
*
1
*
2
*
*
5
15
13
15
3^
21
18
22
17
27
*
*
*
*
1
*
*
*
*
1
*
*
*
*
l
*
*
1
*
1
*
*
*
*
1
*
*
*
*
1
*
*
*
*
1
*
*
*
*
1
*
*
*
*
1
1
Other Latin American Republics...
*
1*30
*
Panam
a.................................................
*
210
22
Chile....................................................
*
118
15
Latin America:
*
105
1
1
2
1
1
1
2
2
*
*
*
*
1
*
1
*
1
*
1
*
1
*
1
291
1
*
1
k
India....................................................
Indonesia............................................
Philippines........................................
Total Asia..........................................
Africa:
United Arab Republic (Egypt)........
Other Africa.......................................
Other countries:
Australia...........................................
k
6
l
2
1
*
1
3
2
*
k
k
3
k
k
k
Total other countries.....................
*
*
*
*
*
1
1
International and regional................
158
-
175
-
311
-
636
-
kk
3
-
368
_______-
331*
-
Grand total............................................
158
175
311
636
U *
3I
368
Note:
Data represent the m
oney credit balances (due to foreigners), 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.
1
1/
p
*
1
3h
3
-
349
-
291
349
Through June 1967, Luxem
bourg included in "Other Western Europe."
Preliminary .
Less than $500,000.
122
Treasury Bulletin
_________________________________________________ CAPITAL M OVEM ENTS__________________________________________
Section VI - Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-2. - Foreign Debit Balances (Due from Foreigners) by Country
(Position at end of period in millions of dollars)
1970
Calendar year
Country
1966
1967
*
1
*
*
6
5
1
5
1
+
1
*
1
*
20
*
13
*
1
*
*
5
6
1
6
2
1
*
3
*
20
*
12
*
2
1
*
10
13
1
9
5
*
*
3
2
23
1
2
1
*
*
*
57
59
28
H
+6
239
ll+l
25
Latin America:
June
*
5
*
*
8
13
*
8
7
1
*
2
1
35
*
27
*
1
+
1
*
9
10
1
10
8
1
*
2
1
25
*
16
1
71
*
5
1
*
12
ll+
*
9
12
1
*
2
1
50
*
37
*
1
1
11 6
+
”
1
*
108
■
Decem
ber p
*
3
*
*
7
13
1
7
1
+
*
*
3
*
27
*
2l+
*
7
b
*
September
M
arch
*
*
15
*
*
22
20
1
13
12
1
*
5
1
106
*
11
+
1
Europe:
1969
1968
1965
88
39
10
+
10
+
*
9
*
a
16
20
1
12
8
1
*
3
1
36
*
4
4
*
1
*
*
152
4
.
9
2
*
3
*
1
*
*
5
1
+
1
3
2
*
38
18
*
3
*
1
*
*
3
1
+
*
1
3
1
2+
1
6
*
2
*
1
*
*
1
+
3
*
1
2
2
27
8
*
2
*
*
*
*
2
5
*
*
2
1
6
6
*
2
1
*
*
*
3
1
+
*
*
3
1
23
1
+
*
10
+
77
1
*5
51
26
10
+
41
11
*
*
1
1
*
*
*
*
7
20
19
*
*
1
1
*
1
*
*
17
10
+
18
*
*
*
1
*
10
*
*
18
15
*
*
1
*
*
2
*
1
6
16
*
*
1
1
*
1
*
2
7
23
*
*
2
1
*
1
*
*
6
b
9
12
*
*
1
*
*
2
*
2
7
2l+
10
*
*
1
*
*
1
*
3
6
23
22
26
28
35
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
l
*
*
*
*
1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1
*
*
*
*
1
1
1
2
1
1
1
1
1
*
*
*
*
*
*
*
*
1
*
*
*
1
*
1
*
*
*
*
1
*
*
1
1
l
1
1
119
-
Panam
a........................................ .........
Venezuela............................................
Other Latin American Republics...
Netherlands Antilles and Surinam.
Asia:
Other Asia..........................................
Africa:
United Arab Republic (Egypt)........
Other countries:
Australia...........................................
Total other countries.....................
128
298
508
278
220
182
203
279
-
-
-
-
-
-
-
-
119
128
298
508
278
220
182
203
Grand total....................... .‘ ...................
279
Note:
2
1
1
*
*
1
+
13
Chile....................................................
1
1
*
l
*
2
2
*
1
2
1
1
2
*
20
*
15
*
*
1
1
*
*
*
*
6
k
*
1
2
*
1
3
*
Data represent the m
oney debit balances (due from foreigners),
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.
3
1
*
*
*
6
5
*
1
3
1
15
k
1/
p
#
Through June 1967> Luxem
bourg included in "Other Western Europe."
Preliminary,
Less than $500,000.
1
*
*
3
4
*
*
4
1
21
5
*
_
1
March 1971
123
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
The financial statements of corporations and other busi
ness-type activities of the United States Government, which
were presented in the August 1956 Bulletin.
Loans shown on
the statements of financial condition are classified by type
have appeared in the "Treasury Bulletin” since the August 1956
and account in Section III, Table GA-III-2.
issue, are compiled from reports submitted to the Treasury
income and expense and source and application of funds are
under Department Circular No. 966, issued January 30, 1956, and
published semiannually, for June 30 and December 31 reporting
Supplement No. 1, Revised, issued June 16, 1965.
dates, and appear as Section I, Tables GA-I-2 and GA-I-3.
These regu
Statements of
The
lations were issued pursuant to the Budget and Accounting
first of these statements under Circular 966 covered the fiscal
Procedures Act of 1950.
year 1956, and were published in the January 1957 Bulletin.
Regulation
They superseded Budget-Treasury
No. 3, issued under Executive Order No. 8512 of
All funds shown in the statements are noted to indicate whether
August 13, 1940, as amended by Executive Order No. 9084 of
they are public enterprise revolving funds, intragovernmental
March 3, 1942, under which financial statements previously
revolving funds, trust or trust revolving funds, or general and
published in the Bulletin were submitted.
special funds.
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 statement of financial condition annually as of June 30.
all other activities of the Government operating as revolving
These were activities which were not principally of a business-
fluids.
type nature.
Other activities and agencies whose operations, serv
.Those which had not yet developed formal ac
ices, or functions are largely self-liquidating or primarily
counting procedures to provide complete balance-sheet type
of a revenue-producing nature, and activities and agencies
statements were temporarily authorized to report only assets.
whose operations result in the accumulation of substantial
Thus, the supplement rounded out provisions for information on
inventories, investments, and other recoverable assets, were
properties and other assets, as well as liabilities, of the
brought under the regulations as the agency accounting systems
United States Government all of which is needed by Treasury for
were developed to where they were capable of furnishing the
the compilation of complete Government-wide financial reports.
required financial reports.
The first comprehensive reporting under the original Supplement
Four kinds of financial statements are called for by
No. 1 was for June 30, 1957, and the data were published in the
They are statements of financial
December 1957 Bulletin as Part B of Table 4 in Section I.
condition, income and expense, source and application of funds,
Statements submitted under this supplement are now published
and certain financial contingencies.
annually in Section II, Table GA-II-1.
Department Circular No. 966.
The statements of finan
The revision to Supple
cial condition are published quarterly and appear as Section I,
ment No. 1 in 1965 made no basic change to the overall purpose
Table GA-I-1.
of the originally issued supplement; it updated and consolidat
The first statements of financial condition
published under Circular 966 were as of March 31, 1956, and
ed all amendments to both the regulation and instructions.
Treasury Bulletin
124
_ _ _ _ _ _ _ _ _ _ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970
(in thousands of dollars)
Funds appropriated to the President
Legislative
Branch
Total
Account
Governm
ent
Printing
Office (IR)
Appalachian
housing
fund (PE)
Office of
Economic
Opportunity
Economic
opportunity
loan fund (PE)
Liquidation
of foreign
military
sales
fund (PE)
Military
assistance
credits in
liquidation
(G&
S)
Agency for
International
Development
Acquisition
of property
revolving
fund (IR)
A TS
SSE
Cash in banks, on hand, and in tra n sit....
Fund balances with the U.S. Treasuiy 1/...
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:
Governm
ent agencies.......................................
Allowance for losses ( - ) .............................
Accrued interest receivable:
O public debt securities...........................
n
O securities of Government enterprises.
n
Other.................................................................
Loans receivable:
Governm
ent 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)............................................
Total assets........................................................
LIABILITIES
Accounts payable:
.Government agencies.......................................
Other.................................................. ..............
Accrued liabilities:
Governm
ent agencies.......................................
Other.................................................................
Advances from:
Governm
ent agencies.......................................
Other.................................................................
Trust and deposit liabilities:
Governm
ent agencies.......................................
Other..................................................................
Bonds, debentures, and notes payable:
Governm
ent agencies.......................................
Participation certificates.........................
Principal payments for redemption of
participation certificates ( - ) ............
Other.................................................................
Other liabilities ( including reserves). . . .
Total lia b ilities..............................................
208,738
23,234,220
217
26,809
2,120
20,125
285,420
-
4,002
10,432,935
542,860
-
-
-
-
-
-
3, 832,722
- 86,110
-
-
-
-
-
-
221,886
467,059
-
-
-
-
-
1
1 , 300,562
747,662
19,565,439
- 163,818
48,845
44
57,385
-
-
7
*
-
-
-
1,238
228
-
126,893
616,350
1,020,964
-
3
2,770
8,600
-
-
114,808
49,048,825
5,634,386
-736,698
-
1,080
-
69,876
-31,957
*35, 78*
-327,931
1,254
-
-
839,670
612,304
- 417,803
19,658,599
-5,369,978
254,101
7,526,772
33,208
-23,987
548
-
29
4
14
*
-
_
766
139,237,722 2 /
143,070
3,203
60,868
401,873
1,254
1,028,713
2,555,903
681
18,457
*
-
-
340
-
337
_
714,474
796,678
108
1,153
-
1,741
-
2,283
-
805
-
477,699
30,576
2,902
-
-
20,574
_
-
_
-
760,749
380,813
523
667
-
-
-
-
_
_
67,817
8,711,967
-
-
-
-
_
-
-
3,764
-
4
_
-
_
-
_
_
-
25,212,847
28*255
*
1,7*5
_
1.142
100,000
26,669,175
2,210,499
-
-
101,850
-
-
-
1 , 050,000
62,814,591
5,779,876
35,893,660
- i 9 ,251,063
48,000
33,815
32,999
3,250
-47
-42,727
375,*66
3,210
1,254
-
5,000
94
- 5, 852,544
-
-
-
-
-
109, 414,194
Il4,8l4
3,203
59,123
378,676
1,254
5,094
-
-
-
-645,311 4/
1,983,486
8,349,283
N T IN E T E T
E
V S MN
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 ( - ) . .
11,303
4,599,379
-
-
-
23,197 5/
6,236 3/
**
Total trust and private interest..............
4,610,681
-
-
-
_
_
_
Total liabilities and investment..................
139,237,722
143,070
3,203
60,868
401,873
1,254
6.236
Footnotes at end of Section.
(Continued on following page)
March 1971
™
________________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNnfi
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
_____________________________________________________________________(In thousands of dollars)_________________________________________________________________ _
Funds appropriated to the President - (Continued)
Agency for International Development - (Continued)
Foreign
currency
loans
Loans of
predecessor
agencies in
liquidation
(G S)
&
Alliance for
Progress,
development
loans (PE)
C m defense,
om on
economic, and
triangular
trade loans
(G&
S)
Cash in banks, on hand, and in tra n sit....
Fund balances with the U.S. Treasury 1/ . . .
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:
Governm
ent agencies.......................................
Other (net)......................................................
Inventories............ *
............................................
Allowance for losses ( - ) .............................
Accrued interest receivable:
O public debt securities...........................
tn
O securities of Government enterprises.
n
Other.................................................................
Loans receivable:
Governm
ent 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)............................................
635
1,027,91**
2,222
46
1,203,227
21,241
-
109,331
*
14,288
-
-
-
-
-
“
“
*
-
“
-
-
-
-
-
”
-
■
-
3,996
-
226
-
-
106
-
-
-
5,369
-
"
-
“
-
6,913
32,019
18,620
18,207
6,612
-
‘
17,704
_
2,280,648
-
60,839
3,854,265
-
U,988,990
-
223,682
864,027
-
154,541
-
-
983,482
679,454
-
_
122
_
129,456
-
-
47
121,325
9
4,867
-650
-
3,310
68,720
Total assets........................................................
3,320,228
4,078,801
6,216,477
1,127,204
282,487
113,657
1,766,958
1,566
1
1,610
-
-
-
2,518
657
-
-
-
-
-
*
116
4,660
-
-
-
-
-
-
213
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
47
-
“
11,338
68,720 7/
1,566
1
1,610
47
-
11,667 5/
76,554
-
-
-
-
-
-
502,350
-
5, 981,753
29,1*93
203,622
2,000,000
-206,827
494,624
538,805
-1,169
-53,442
•57,861
-239
44,368
1,533,805
530,919
Account
Development
loans (PE)
Development
loan fund
liquidation
account (PE)
Private
enterprises
(G& 6/
S)
Foreign
investment
guaranty
fund (PE)
A TS
SSE
LIABILITIES
Accounts payable:
Government agencies.......................................
Other.................................................................
Accrued liabilities:
Governm
ent agencies.......................................
Other..................................................................
Advances from:
Governm
ent agencies.......................................
Other..................................................................
Trust and deposit liabilities:
Governm
ent agencies.......................................
Other.................................................................
Bonds, debentures, and notes payable:
Governm
ent agencies.......................................
Participation certificates.........................
Principal payments for redemption of
participation certificates ( - ) ............
Other.................................................................
Other liabilities (including reserves)....
Total lia b ilities..............................................
N T IN E T E T
E
V S MN
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 ( - ) ..................................................
-
-
3,091,925
157,498
69,239
5,751,193
-207,395
-672,284
-
-l,l6o,64o '8/
-792,714 8/
-201,708 8/
•
-
- 876,670 8/
Total United States interest.....................
3,318,662
4,078,800
6,214,867
1,127,157
282,487
101,990
1,690,404
Trust and private interest:
Principal of fund..........................................
Accumulated net income, or deficit ( - ) . .
-
-
-
-
-
-
-
Total trust and private i n t e r e s t ........
-
-
-
-
-
-
-
Total liabilities and investment..................
3,320,228
4.078,801
6,216,477
1,127,204
282,487
113,657
1,766,958
Footnotes at end of Section.
.
(Continued on following page)
126
Treasury Bulletin
_ _ _ _ _ _ _ _ _ _ _ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31,1970 - (Continued)
(In thousands of dollars)
Agriculture Department
Funds appropriated to the
President - (Continued)
Account
Agency for
International
Development (Continued)
Agricultural
Research
Service
Com odity
m
Credit
Corporation
(PE)
Consum and
er
Marketing
Service
Expansion
of defense
production
(PE)
Inter-American
Social
Development
Institute
(PE)
Overseas
Private
Investment
Corporation
(PE) 10/
_
36,111
_
10,000
_
79,700
353
3,115
303,342
9,504
-
-
-
-
48,310
-
-
65,076
2,199
-
-
-
-
- 2,522
-
-
173
176
-
-
-
-
-
-
-
-
-
-
-
520
1
197
-
1>3**9
311,730
l,59>*,33>*
-109,207
214
-
-
5,862
-
718
-
-
■*6,979
-
-
_
544,887
59,272
-
_
-
_
-
-
5,468,652
- 6,118
605
-
-
_
_
_
_
666
_
_
_
-
_
_
_
_
-
_
_
_
746
-439
30
_
_
_
108,718
-96,322
291,010
_
_
_
-
_
_
-
646,799
10,000
126,206
1,409
7,982,659
12,870
-
2,350
4,628
-
3,423
-
137
101
649
85,020
240
-
-
-
-
9
235
132,679
83,003
-
10,482
-
-
-
-
-
-
-
-
-
-
-
1
511,181
2,606
-
-
-
-
-
-
-
-
-
666
-
-
321
2,178,368
1,253
-
... ,7i23
-
8o4
2,993,505
1,493
10,482
-
-
-
100,000
8, 452,000
-
-
94,062
-
677,336
-17,604
63,385
10,000
-
-
-104,544
Other loans
(G& 9/
S)
Working
capital
fund
(IR)
Milk market
orders
assessment
fund (TR)
A TS
SSE
Cash in banks, on hand, and in tra n sit....
Fund balances with the U.S. Treasury 1/ . . .
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:
Governm
ent agencies.......................................
Other (net)......................................................
Inventories..........................................................
Allowance for losses ( - ) .............................
Accrued interest receivable:
O public debt securities...........................
n
O securities of Government enterprises.
n
Other.................................................................
Loans receivable:
Governm
ent 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)............................................
Total assets........................................................
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 ( - ) ..................................................
1
N T IN E T E T
E
V S MN
- 83,962 8/
ro
<
M
-=
r
C
O
LIABILITIES
Accounts payable:
.Government agencies......................................
Other................................................................
Accrued liabilities:
Governm
ent agencies.......................................
Other.................................................................
Advances from:
Governm
ent agencies.......................................
Other.................................................................
Trust and deposit liabilities:
Governm
ent agencies..................... ................
Other.................................................................
Bonds, debentures, and notes payable:
Governm
ent agencies.......................................
Participation certificates......................
Principal payments for redemption of
participation certificates ( - ) ............
Other.........................................................
Other liabilities ( including reserves). . . .
Total lia b ilities..............................................
56,250
64,744 11/
1,788
300
373
-68
>*,213,331 12/
-7,776,178
-
-
-
-
-
-
Total United States interest.....................
639,156
10,000
122,782
605
4,989,153
-
-10,482
Trust and private interest:
Principal of fund..........................................
Accumulaxed net income, or deficit ( - ) . .
-
-
-
-
“
11,378
-
Total trust and private interest..............
-
-
-
-
-
11,378
-
Total liabilities and investment..................
646.799
10.000
126,206
1,409
7,982,659
12,870
-
Footnotes at end of Section.
(Continued on following page)
M arch 1971
127
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
_______________________________________________________________________(In thousands of dollars)
Agriculture Department - (Continued)
Farmers H e Administration
om
Account
Agricultural
credit
insurance
fund (PE)
Direct
loan
account
(PE)
Etaergency
credit
revolving
fund (PE)
Loans,
salaries,
and expenses
(G S)
&
_
1,619
_
416,513
_
74,842
_
340,353
_
637,304
_
1,827
_
1,258
-
-
-
-
-
_
_
-
_
920
_
_
-
_
-
_
_
_
_
_
_
_
_
_
_
-13
_
12,105
_
15
2,129
_
_
_
_
365
1,019
24,609
24
-
2
4
145
3
199
4,784
150
-
*
Rural
housing
insurance
fund (PE)
Self help
housing land
development
fund (PE)
State
rural
rehabilitation
funds (TR) 12/
ASSE
TS
Cash in "banks, on hand, and in tra n sit....
Fund balances with the U.S. Treasury l / . . .
Investments:
Public debt securities (par value)..........
Securities of Government enterprises....
Securities of Government-sponsored
enterprises......................... .*........................
Other securities............................................
Unamortized premium, or discount ( - ) . . . .
Advances to contractors and agents:
Government agencies.......................................
Other.................................................................
Accounts and notes receivable:
Governm
ent agencies.......................................
Other (net)......................................................
Inventories..........................................................
Allowance for losses ( - ) .............................
Accrued interest receivable:
O public debt securities...........................
n
O securities of Government enterprises.
n
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)............................................
Total assets........................................................
LIABILITIES
Accounts payable:
.Government agencies.......................................
Other.................................................................
Accrued liabilities:
Governm
ent agencies......................................
Other.................................................................
Advances from:
Governm
ent agencies.......................................
Other.................................................................
Trust and deposit liabilities:
Governm
ent agencies.......................................
Other.................................................................
Bonds, debentures, and notes payable:
Governm
ent agencies.......................................
Participation certificates.........................
Principal payments for redemption of
participation certificates ( - ) ............
Other.................................................................
Other liabilities ( including reserves). . . .
Total lia b ilities..............................................
-
-
u/
-
-
-
3,043
75
25,282
78,257
-23,743
1,406
-14
603
898
13
6
650
94
*
192
4,411
-1,703
22
2,247
303
229,231
1,774,324
132,691
344,912
2,476
24,531
-
_
3,072
47,410
11,474
_
_
U/
-
35,138
57,884
195,690
-6,865
1,324,731 15/
-63,109
-
-
-
_
2
416
173
-
11,851
-398
18
11
1,132,603
2,002
14,062
450
8
4,760
299
_
_
_
_
-
1,209
4,918
93
42,460
_
*
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
139,703
_
_
_
_
_
_
-
_
561,000
_
-
_
-
_
204,593
_
_
_
_
151,023
-125,249
-
-
_
8,701
-19,841
_
164,988
_
-
_
_
10
203,981 3/
471,757
-
154,988
397,352 i /
-
11
139,425
-
597,960
-
-
-
555,718
-
-
-
1,000
-115,174
7,100
493,773
203,734
221,918
45,858
-135,085
1,404,042
-129,902
-814,246
102,834
135,505
-58,805
1,660
465,551 15/
-5,147
N T IN E T E T
E
V S MN
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 ( - ) ..................................................
2,000
2
-
-
-
-
-269,970
-
-
-
Total United States interest.....................
25,251
1,302,567
132,691
189,923
735,251
2,002
-
Trust and private interest:
Principal of fund..........................................
Accumulated net income, or deficit ( - ) . .
~
-
-
-
-
-
8,803
5,249
Total trust and private interest..............
-
-
-
-
-
-
14,052
Total liabilities and investment..................
229,231
2,002
14,062
Footnotes at end of Section.
1 ^ 7 4 ^ 2 4 ....
•
1322621„
(Continued on following page)
?447?i2
I.il321603_
Treasury Bulletin
128
_ _ _ _ _ _ _ _ _ _ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
(in thousands of dollars)
Agriculture Department - (Continued)
Account
Federal
Crop
Insurance
Corporation
(PE) 16/
Com erce Department
m
Forest
Service
Working
capital
fund (IR)
Rural
Electrification
Administrat ion
(G S)
&
Working
capital
fund (IR)
Economic
Development
Administration
Economic
development
revolving
fund (PE)
Maritime
Administration
Maritime
Administration
(G&
S)
Federal ship
mortgage
insurance
revolving
fund (PE)
A TS
SSE
Cash in banks, on hand, and in tr a n sit....
Fund balances with the U.S. Treasury 1 / . . .
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:
Governm
ent agencies.......................................
Other (net)......................................................
Inventories..........................................................
Allowance for losses ( - ) .............................
Accrued interest receivable:
O public debt securities...........................
n
O securities of Government enterprises.
n
Other.................................................................
Loans receivable:
Governm
ent 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)............................................
_
28,5^5
Total assets........................................................
LIABILITIES
Accounts payable:
.Governm
ent agencies.......................................
Other.................................................................
Accrued liabilities:
Governm
ent agencies.......................................
Other.................................................................
Advances from:
Governm
ent agencies.......................................
Other.................................................................
Trust and deposit liabilities:
Governm
ent agencies.......................................
Other..................................................................
Bonds, debentures, and notes payable:
Governm
ent agencies.......................................
Participation certificates .............
Principal payments for redemption of
participation certificates ( - ) ......
Other..................................
Other liabilities ( including reserves)....
Total liabilities........................
2
8,024
182
40,363
-
-
276
71,366
582,507
489
-
-
-
-
-
-
-
-
-
19,000
-
3
1,748
90
7
1
9
1,736
-
9
21
360
-806
-
16,625
-
*
-
131
412
-
10
-
2,243
644
190
-
-
-
-
-
104
7,569
-
-
-
-
-
-
113,778
-
11,303
329
176
-
-
5,536,095
-9,340
-
369,915
-17,220
49,219
-
21,281
-9,174
_
530
-300
-
59,345
-26,176
16
820
-433
82,151
2,188
-1,223
61
448
345
-
45,404
50,632
5,763,713
3,590
436,166
1 , 766,916
31,174
-
64
792
1,066
96
36
570
285
13
22
3
173
12,918
9
707
62
731
71
254
5,812
-
-
-
162,469
-
-
-
976
1
-
323
-
-
580
-
-
-
-
5
-
-
-
1,213
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,288
-
2,469,724 17/
-2,349,119 15/
1,010,979
18
-
1,615
646
1,507
537
93
67,985
14,770
4,198
2,437
2,040
5,917
232,270
-
-
-
5,543,175
-
-
-
-
50,000
168,218
231
-830
- 186,985
-
-
-
400
608
-
-
412,074
_
3,291 5/
N T IN E T E T
E
V S MN
United States interest:
Interest-bearing investment:
Capital stock........................
Borrowings from the U.S. Treasury....
Other................................
Noninterest-bearing investment:
Capital stock........................
Appropriations.......................
Capitalization of asgets (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 (-)..
-
-
-192, ‘09
542
1,018
5, 854,778
2,702,309
-14,378
-5,772,348
-
-1,564
-
-
-1,235,714
-
46,434
5,761,276
1,550
430,249
1,534,646
27,882
-
-
-
-
-
-
-
-
-
-
-
-
-
45,404
50,632
5,763,713
3,590
436,166
1,766,916
31,174
Footnotes at end of Section.
35,408
-
-
11,025
-
30,634
Total trust and private interest .......
Total liabilities and investment.........
-
(Continued on following page)
429,231
27,882
129
March 1971
_ _
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FTTNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. • Statements of Financial Condition,
December 31, 1970 - (Continued)
_____________________________________________ (In thousands of dollars)
C m
om erce Department - (Continued)
Maritime Administration (Continued)
Vessel
operations
revolving
fund (PE)
War-risk
insurance
revolving
fund (PE)
National
Bureau of
Standards
Working
capital
fund (IR)
National Oceanic and Atmospheric
Administration 1*2/
Federal ship
mortgage
insurance fund,
fishing vessels
(PE)
Fisheries
loan fund
(PE)
Fishermen’ s
protective
fund (PE)
Working
capital
fund (IR)
A TS
SSE
Cash in hanks, on hand, and in tra n sit....
Fund balances with the U.S. Treasury 1 / . . .
Investments:
Public debt securities (par value)..........
Securities of Government enterprises....
Securities of Government-sponsored
614
14,895
25
7,671
727
1,921
226
507
-
4,856
-
-
-
-
-
-
_
-
-58
-
-
-
-
-
73
-
54
155
-
-
-
1
-
1,468
2,080
1
_
-
11,750
783
8,271
-
155
-
20
-
-
1,190
346
-
_
_
38
-
-
5
178
-
-
-
-
-
-
9,646
•-180
-
-
_
728
_
-
_
60,437
-12,834
94,386
_
-
_
_
10
55
*
-
1,660
-933
98
19,858
4,861
170,673
888
11,650
226
2,870
1,120
*
175
1,776
-
42
8
345
1,084
131
417
-
2,436
-
7
*
-
_
_
11,561
9
-
_
-
-
-
-
2,074
-
-
23
-
-
-
-
-
-
-
-
-
1,260
-
3,553
141
835
35
460
141
903
43
1.890
-
-
-
-
Unamortized premium, or discount ( - ) . . . .
Advances to contractors and agents:
Accounts and notes receivable:
Accrued interest receivable:
O public debt securities..........; ...............
n
O securities of Government enterprises.
n
Loans receivable:
Government agencies.......................................
Other: U.S. dollar loans...........................
Foreign currency loans..................
Allowance for losses ( - ) .........................
Acquired security or collateral:
Allowance for losses ( - ) .........................
Land, structures, and equipment....................
Accumulated depreciation ( - ) .....................
Foreign currencies............................................
Other assets (net)............................................
_
LIABILITIES
Accounts payable:
Accrued liabilities:
Government agencies.......................................
Other..................................................................
Advances from:
Government agencies.......................................
Other.................................................................
Trust and deposit liabilities:
Governm
ent agencies.......................................
Other..................................................................
Bonds, debentures, and notes payable:
Governm
ent agencies.......................................
Participation certificates.........................
Principal payments for redemption of
participation certificates ( - ) ............
Other.................................................................
Other liabilities (including reserves)....
Total lia b ilities..............................................
N T IN E T E T
E
V S MN
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 ( - ) ..................................................
*
..........
-
_
_
-2,077
19,007
~
2 1 ,^ 4 ...
_
_
-
_
_
_
13,784
135,628
_
-323
4,861
_
_
_
_
_
_
747
_
_
_
_
13,-000
_
-2,258
180
_
_
3
—
~
16,931
4,861
149,089
747
10,742
183
Trust and private interest:
Principal of fund..........................................
Accumulated net income, or deficit ( - ) . .
~
~
”
“
~
~
“
~
“
Total trust and private interest..............
-
-
-
-
-
-
Total liabilities and investment..................
19,858
4,861
170,673
888
11,650
226
(Continued on following page)
_
100
280
_
600
~
~
Total United States in te r e s t..................
Footnotes at end of Section.
_
_
980
~
~
2,870
Treasury Bulletin
130
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, December 31, 1970 - (Continued)
(In thousands of dollars)
Defense Department
Military
Air Force Department
Account
Defense
production
guarantees (PE)
Industrial
fund (IR)
20/
A y Department
rm
Surcharge col
lections, sales
of commissary
stores (TR)
Stock
fund
(IR)
Air Force
Cadet fund
(TR)
Defense
production
guarantees (PE)
Industrial
fund
(IR) 20/
A TS
SSE
_
11,633
_
103,609
_
70,676
16,774
1,636
_
_
_
_
_
_
_
_
_
-
_
_
-
-
_
_
_
_
_
_
_
_
_
_
_
36,670
_
_
-
157,309
11,737
147,497
273
-
839
-
71,596
9,841
2,403,525
-
-
-
-
-
-
Cash in banks, on hand, and in tra n sit....
Fund balances with the U.S. Treasury l / . ..
Investments:
Public debt securities (par value)..........
Securities of Government enterprises....
Securities of Government-sponsored
-
_
_
Unamortized premium, or discount ( - ) . . . .
Advances to contractors and agents:
_
Accounts and notes receivable:
Accrued interest receivable:
O public debt securities...........................
n
O securities of Government enterprises.
n
Acquired security or collateral:
Other..................................................................
Allowance for losses ( - ) .........................
Land, structures, and equipment....................
Accumulated depreciation ( - ) .....................
Foreign currencies............................................
Other assets (net).............................................
Total assets........................................................
LIABILITIES
Accounts payable:
Government agencies.......................................
Other..................................................................
Accrued liabilities:
Government agencies.......................................
Other.................................................................
Advances from:
Government agencies.......................................
Other..................................................................
Trust and deposit liabilities:
Government agencies.......................................
Other..................................................................
Bonds, debentures, and notes payable:
Government agencies.......................................
Participation certificates.........................
Principal payments for redemption of
participation certificates ( - ) ............
Other.................................................................
Other liabilities (including reserves)....
Total lia b ilities..............................................
_
_
_
102,935
_
_
_
•
_
_
_
_
_
_
45,023
2,511
47,268
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
462
_
_
_
_
_
_
_
_
_
_
16,610
31,893
_
_
_
84
-
_
-
1,181
12,644
462,985
2,624,201
17,131
2,475
5,6??
198,918
-
-
112,230
61,508
109,197
214,872
514
249
859
100
_
-
_
79,541
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
Loans receivable:
Foreign currency loans..................
_
_
5,190
1,011
-
-
-
_
_
_
_
_
_
-
46,327
-20,104
-
_
*
_
_
_
_
-
_
-
-
-
_
43,461
-78,189
-
296,740
245,879
34
797
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
11,920
17,432
_
_
41,063
15
24
_
_
_
_
_
_
959
-
69,451
139,906
N T IN E T E T
E
V S MN
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 ( - ) ..................................................
_
—
_
—
_
_
-
-
_
12,644
_
71,000
95,212
33
-
-
_
2,378,322 21/
-
_
5,653
5,332
-
-
-
-
_
-
-
5,653
59,011
_
16,334
12,644
166,245
2,378,322
Trust and private interest:
Principal of fund...........................................
Accumulated net income, or deficit ( - ) . .
-
-
-
Total trust and private interest..............
■-
-
-
Total liabilities and investment..................
12,644
462,985
. 2,624,201
(Continued on following page)
_
_
_
_
_
_
_
Total United States interest.....................
Footnotes at end of Section.
_
_
1,516
_
_
16,334
1,516
-
17,131
2.Z.75
_
56,180
-2,501
_
_
_
198.918
March 1971
Oi
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FtlNnS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
_____________________________________________________________________(In thousands of d
December 31,1970 - (Continued)
o
l
l
a
r
s
)
_____
Defense Department - (Continued)
Military - (Continued)
Navy Department
Arm Department - (Continued)
y
Account
Surcharge
collections,
sales of
commissary
stores (TR)
Stock
fund
(IR)
Defense
production
guarantees (PE)
Industrial
fund
(IR) 20/
Laundry
service,
Naval
Academ (PE)
y
Marine Corps
Industrial
fund (IR)
20/
Stock
fund (IR)
A TS
SSE
Cash in hanks, on hand, and in tra n sit....
Fund balances with the U.S. Treasury 1 /. . .
Investments:
Public debt securities (par value)..........
Securities of Government enterprises....
Securities of Government-sponsored
259,773
26,138
9,769
213,152
137
5,610
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
77,702
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
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)............................................
_
_
43,358
_
_
_
_
-
Total assets........................................................
3,360,056
LIABILITIES
Accounts payable:
Government agencies......................................
Other.................................................................
Accrued liabilities:
Governm
ent agencies.......................................
Other.................................................................
Advances from:
Governm
ent agencies.......................................
Other.................................................................
Trust and deposit liabilities:
Governm
ent agencies.......................................
Other.................................................................
Bonds, debentures, and notes payable:
Governm
ent agencies.......................................
Participation certificates.........................
Principal payments for redemption of
participation certificates ( - ) ............
Other.................................................................
Other liabilities (including reserves)....
Total lia bilities..............................................
_
_
_
_
_
_
_
_
_
_
_
_
_
_
98,380
2,568
324,627
_
12
83
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
2,878
_
_
_
_
_
_
_
_
1,924
*
2,139
_
_
_
1,690
7,141
695
0
$
112,705
69,903
2,840,814
-44,200 22/
_
_
_
0
$
C
M
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:
O public debt securities..........................
n
O securities of Government enterprises.
n
36,698
_
_
_
_
_
_
_
_
-
14,421
12
-105
23.799
26,138
12,647
653,147
243
9,569
294,347
138,306
140,619
-
-
42,158
54,134
_
1
2,102
47
6,325
13,498
_
-
_
_
_
_
190,270
24
12
359
_
_
_
_
88,500
3,709
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
-
-
-
_
_
_
_
_
_
_
_
-91,664
187,261
_
_
_
_
_
_
_
_
_
_
_
_
_
134,454
513,226
46
82
_
_
_
_
_
_
_
2,828
5,336
6.165
25,988
N T IN E T E T
E
V S MN
United States interest:
Interest-bearing investment:
Capital stock..............................................
Borrowings from the U.S. Treasuiy........
Other.. . . . ' ....................................................
Noninterest-bearing investment:
Capital stock.............................................
Appropriations............................................
Capitalization of assets (net)..............
Other..............................................................
Accumulated net income, or deficit ( - ) . .
Deposits of general and special fund
revenues ( - ) ..................................................
_
_
_
_
_
3,172,795 21/
_
_
Total United States interest.....................
3,172,795
Trust and private interest:
Principal of fund..........................................
Accumulated net income, or deficit ( - ) . .
_
_
_
_
_
_
_
-
185,769
-50,192
_
_
_
4,600
-915
268,359 21/
4,344
161
547
139,921
161
4,232
_
12,647
Total trust and private interest..............
-
Total liabilities and investment..................
3,360,056
26,138
Footnotes at end of Section.
12,647
_
2,129
24.009
26,138
-
_
_
_
_
_
_
_
_
_
268,359
_
_
_
-
-
-
-
-
12,647
653,147
243
9,569
294.347
(Continued on following page)
Treasury Bulletin
132
F A C LO
IN N IA PERATIO S O G VERN EN A E C S AN FU D
N F O
M T G N IE
D NS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
_____________________________________ (In thousands of dollars)____________________________________
Defense Department - (Continued)
Military - (Continued)
Navy Department - (Continued)
Midshipmen* s
commissary (TR)
Midshipmen's
store (TR)
Defense agencies
Family
housing
Account
Homeowners
assistance
fund (PE)
Stock
fund
(IR)
Defense
stock
fund
(IR) 24/
Defense
production
guarantees
(PE)
Defense
industrial
fund (IR)
20/ 23/
ASSETS
Allowance for losses (-)...........
Land, structures, and equipment.........
Accumulated depreciation (-).........
Foreign currencies....................
Other assets (net)....................
Total assets.........................
167
70,158
8,463
37,857
2
324,973
-
-
-
-
-
-
-
-
-
-
-
-
-
"
-
-
-
17,872
-
-
-
"
3,485
254
271
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........................
_
248
104
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury1 / ...
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:
-
862
-18
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25,^98
-
-
-
20
7,103
-
-478
71
135,942
63,343
643
1,946
2 ,188,193
15,566
74,042
2
3 ,158,956
1,088
24,505 7,477
1,939,087
#
-6,847 22/
-
8,563
4l
2,082
-
-
36,139
7
2,734,010
-3,000 22/
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.....................
-
2
135
80,052
116,066
70
205
12
2,737
4o,4l4
-
172,686
-
-
“
-
■
427
-
“
-
-
-
-
-
-
“
-
-
-
-
-
-
“
“
-
-
-
-
-
“
-
_
14
47
16,384
496
-
“
3,065
218
185
212,503
3,500
44,074
-
183,221
-
~
-
-
-
■
•-
—
-
“
“
—
-
-
-
—
“
-
-
“
-
-
1,975,690
425
1,761
Total trust and private interest......
425
1,761
Total liabilities and investment........
643
1,946
3,*H9
-
7,469
NET INVESTMENT
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 (-)..
Fo o s a edof Sctio .
o tnte t n e n
1,975,690 21/
-
“
26,231
“
-14,166
31,571
1,310
-2,913
12,065
2
2,975,736 21/
-
29,968
2
2,975,736
“
“
-
-
-
-
-
-
-
-
. 2,188,193
15,566
74,642
2
3,158,956
(Cn udo fo w g pg)
o tine n llo in ae
—
-
133
March 1971
________________ FIN N IA O
A C L PERATIO S O G VERN EN AG C S AN F N S,
N F O
M T EN IE
D UD
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
(In thousands of dollars)
Defense Department - (Continued)
Civil
Army Department
Panama Canal
Account
Corps of
Engineers (IR)
Canal Zone
Government
(G&S)
Panama
Canal
Company (PE)
Health, Education, and Welfare Department
CPEHS 2£/
Unit6C O £ T 6S
l oL>
Soldiers' Home
revolving
fund (TR)
Office of Education
Revolving
iMnCx IOr
certification
and other
expenses (PE)
Higher
education
facilities
loans fund
(PE)
Student
loan
insurance
fund
(PE)
ASSETS
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury l/...
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)....................
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.....................
_
42,56$
Total United States interest.........
Trust and private interest:
Principal of fund...................
Accumulated net income, or deficit (-)..
-
-
-
26
2,396
212,022
_
27,148
-
1,000
-
-
-
-
-
-
-
500
-
-
_
-
-
_
-
_
-
_
-
-
_
-
_
-
-
-
-
-
-
1,673 14/
32,835
731
9,433
-
4,981
3,015
1
216
-
-
-
_
1,114
15
106
1,261
2
101
-
13,503
14,472
-
-
-
193
-
-
29
-
-
-
-
3,341
-
-
-
-
-
_
_
339,854
-170,777
1,911
_
87,047
-32,320
-
_
_
802,599
-304,238
21,120
_
_
1,147
-397
-
_
_
_
34
_
_
_
-
14,606
_
_
_
-
256,552
109,718
585,041
129
3,362
663,951
32,105
4,852
19,994
14,414
-
471
2,920
9
151
_
_
_
_
_
-
3,899
3,176
19,130
_
_
_
231
13,668
_
_
4,545
_
-
_
413
_
_
_
1,401
428
_
_
_
1,398
1,451
5
_
_
_
_
_
_
_
_
_
_
_
_
422
_
-
_
52,755
6,994
_
83,5A7
-
_
.. ........
.
_
-
_
_
_
_
_
_
30,876
_
-
58,443
9
993
_
317,198
_
_
_
_
_
_
_
_
_
-
25,854
57,159
_
-
_
_
18,052
_
191,348
_
_
-
-
-
_
173,005
83,013
526,598
_
-
-
-
-
-
-
Total liabilities and investment........
256,552
109,718
446,687 15/
_
_
192,868
_
_
183
23,724
93,596
_
55,685
Total trust and private interest......
Fo o s a edof Sctio .
o tnte t n e n
2,340
33,983
-
NET INVESTMENT
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 (-)......................
219
30,719
585,041
(Cn udo fo w g pg)
o tine n llo in ae
120
-
2,369
_
-4,399
_
7,162
-3,939
1
_
_
_
_
_
3,003
202.137
3,003 5/
_
_
462,707
_
_
_
_
_
29,922
-893
r 820
_
_
_
2,369
461,813
-
-
_
_
29,103
_
-
120
-
_
_
129
3,362
663,951
32,105
134
Treasury Bulletin
________________F A C L O R TIO S O G V R M N A E C S AN F T D
IN N IA PE A N F O E N E T G N IE
D TNS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31,1970 - (Continued)
___________________________________________________________(In thousands of dollars)________________________________________________________
Health, Education, and Welfare Department - (Continued)
Health Services and Mental Health
Departmental
National Institutes of Health
management
Account
Narcotic
hospitals
Operation of
commissaries,
Working capital hospitals (PE)
fund (IR)
Service
and
supply
fund (IR)
Health
professions
education
fund (PE)
Nurse
training
fund
(PE)
Service
and
supply
fund (IR)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury l/..
.
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
_
171
_
35
_
431
_
-79
_
2,050
_
-1,104
_
_
_
_
_
_
_
_
_
_
_
_
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies.................
_
_
_
_
_
_
_
_
_
_
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:
_
-
-
51
119
Accounts and notes receivable:
_
8
5
_
1,057
-
1,020
-
2 l£/
-
_
_
_
*
-
-
3,961
1,997
-
-
_
_
_
_
_
_
-
_
43
-28
241
-169
-
_
_
Other.............................
Allowance for losses (-)...........
Land, structures, and equipment.........
Accumulated depreciation (-).........
Foreign currencies....................
Other assets (net)....................
231
-187
_
_
-
5
Total assets.........................
385
68
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............. .......
23
_
_
7
5
_
2,602
604
692
_
_
_
l
_
_
30,178 15/
15,338 15/
-
7,502
*
-
1,740
_
_
-
-
_
_
-
_
55
-45
7
2
-
34,068
19,391
8,149
_
-
_
_
558
4,860
_
_
_
*
23
4
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
29
_
_
109
4
13
_
_
135
1,540
-
-
_
_
-
-
10
2
250
929
_
674
270
370
80
29
643
_
_
_
11,480
3,368
_
-22
-209
_
_
-
_
_
-
306
12,403
3,608
6,395
-
-
_
20,897
14,917
200
1,238
NET INVESTMENT
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 (-)..
134
84
_
_
_
_
_
_
-
_
137
43
-117
-
-
-
-
-
-
356
55
1,062
21,665
15,782
1,754
_
Total trust and private interest......
-
Total liabilities and investment........
385
Fo o s a edof Sctio .
o tnte t n e n
_
_
768
865
_
_
_
-
_
_
-
-
-
-
-
68
2,602
34,068
19,391
8,149
(Cn udo fo w g pg)
o tine n llo in ae
_
316
_
_
Working
capital
fund (IR) 26/
March 1971
_ _ _ _ _ _ _ _ FIN N IA O
A C L PERATIO S O G VERN EN AG C S AN FU D
N F O
M T EN IE
D NS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, December 31, 1970 - (Continued)
___________________________________________________________ (In thousands of dollars)____________________________________
Housing and Urban Development Department
Metropolitan development
Renewal and housing assistance
Account
Rehabilitation
loan
fund
(EE)
College
housing
loans
(PE)
Low-rent
public
housing
(PE)
27,956
7
622,225
Urban
renewal
programs
(PE)
New
communities
guarantee
fund (PE)
Public
facility
loans
(EE)
Public works
planning
advances fund
(PE)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury l/..
.
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)....................
Total assets.........................
TXADTT TmTT?0
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.....................
8
32,600
123
3,084,748
1
1,193
16,664
3,794 14/
15,215
15,665 JA/
3,457
1,685
*
463
1,539
40
4,592
368
19,621
4,985
199,878
100,239
355,065
24,756
12
1,880
4
25,462
3,198,46115/
-3,998
-1,229
2,270
419,845 15/
-12,595
-10,024
73,028
-40,308
93
-9
-1,293
633
-282
*
605
6,400
3,481,635
1,193
421,757
49,385
692
3,289,897
829,392
123,276
16
16
466
153,847
109
-
-
1
-
2
2
-
53,136
-
2,349
-
-
11,733
-
-
10,409
-
”
-
“
-
-
-
-
-
-
“
-
7,137
-
-
916
83
23,139
-
1,309
”
”
-
-
-
-
152,582
-
“
-
483
66
400
-
-4,102
-
“
-
258
35,273 5/
-
160,202
280,500
1 ,858,818
-39,7^9
1,879,374
158,0625/
NET INVESTMENT
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.........
-
-
1,
400,000
140,000
-
-
-
600,000
-
-
7,261,140
-4,414,778
1,193
-
-
2,500
4,137,303
8,023
246,274
-3,852,247
132,938
-9,921
-
-
-
-
-
-
_
“
-
-
87,000
-18,945
”
24,573
-62,188
1,193
261,555
49,385
"
1,
410,523
671,330
123,017
3,446,362
-
-
-
-
-
-
~
Total trust and private interest......
-
-
-
-
-
-
-
Total liabilities and investment........
3 ,289,897
829,392
123,276
3,481,635
1,193
421,757
49,385
Trust and private interest:
Principal of fund...................
Accumulated net income, or deficit (-)..
Fo o s a e dof Sctio .
o tnte t n e n
(Cn udo fo w g pg)
o tine n llo in ae
136
Treasury Bulletin
_ _ _ _ _ _ _ _ FIN N IA O
A C L PERATIO S O G VERN EN A E C S A D FU D
N F O
M T G N IE N
NS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
(In thousands of dollars)
Housing and Urban Development Department - (Continued)
Metropolitan
development (Continued)
Account
Revolving
fund,
liquidating
programs (PE)
Mortgage credit
Federal Housing Administration
Community
disposal
operations
fund (PE)
Homecwnership
and rental
housing
assistance
(G&S)
Interstate
land
sales
fund (G&S)
Low and
moderate
income sponsor
fund (PE)
Rental
housing
assistance
fund (PE)
Rent supplement
program,
mortgage
credit (G&S)
ASSETS
2
*
73,428
1,048
91
3,977
61
3
32,093
_
78
388
_
_
_
85
_
_
-
-
-
-
-
-
-
-
-
-
-
-
-
-
*
-
-
-
-
-
-
-
87
-
-
-
-
*
-
-
10,044
-82L
10,193
-75
-
-
1,432
-
-
-
2,444
-2,444
-
-3
-
-
-
-
-
12,620
73,430
1,048
5,500
149
32,096
3
3
*
2,765
-
-
-
*
3,496
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
Loans receivable:
Government agencies.................
Other: U.S. dollar loans............
Foreign currency loans........
90
1,942
288
Allowance for losses (-).............
Accrued interest receivable:
On public debt securities............
On securities of Government enterprises.
*
639
10,236
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury l/...
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.................
326
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,765
_
_
_
3,496
8
3
Acquired security or collateral:
Accumulated depreciation (-).........
Foreign currencies....................
LIABILITIES
Accounts payable:
Government agencies.................
Accrued liabilities:
Advances from:
Government agencies.................
Other.............................
Trust and deposit liabilities:
Bonds, debentures, and notes payable:
Government agencies.................
Participation certificates...........
Principal payments for redemption of
participation certificates (-).....
Other liabilities (including reserves)....
Total liabilities.....................
8
34
,2„
3?,
_
_
-
_
_
_
_
_
_
_
_
1,314,734
-137,849
_
-1,166,683
_
100,989
-72,000
-16,698
80,399
-9,733
_
_
5,500
_
_
_
_
149
_
43,613
-15,013
_
_
_
_
_
_
_
10,202
12,292
70,665
1,048
5,500
149
28,600
-
-
-
-
_
-
_
-
_
-
Total trust and private interest......
_
_
_
_
_
_
_
Total liabilities and investment........
10.236
12.620
73.Z.30
1 . Z.8
0
1.
49
32.096
NET INVESTMENT
IJnited 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 (-)..
Fo o s a edof Sctio .
o tnte t n e n
(Cn udo fo w gpg)
o tine n llo in ae
1,048
,, A5.po__
,5
Af arch 1971
137
.. FIN N IA O
A C L PERATIO S O G VERN EN A E C S AN FU D
N F O
M T G N IE
D NS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
___________________________________________________________ (In thousands of dollars)
Housing and Urban Development Department - (Continued)
Mortgage credit - (Continued)
Federal Housing Administration Continued)
Account
Revolving
fund (PE)
Government National Mortgage Association
Management and
Guarantees of
mortgage-backed liquidating
Salaries and
expenses (G&S/ securities fund functions
(PE^
(PE)
Participation
sales
fund
(PE)
Special
assistance
functions
(EI
P'
Housing for
the elderly
or handicapped
(PE)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 1/ ...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises.......................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies.................
Other.............................
Accounts and notes receivable:
Government agencies.................
Other (net)........................
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)....................
Total assets.........................
3,511
115
101
70
98
24
96,739
-
-
53,896
803,133
82,825
106,468
-
-
-
-
-8,055
-
~
-
-
-
-
-
9,031 14/
-
-
53,167 14/
-
39,020
*
-
58
-
2,822
-
10,591
697
-
1,373
-
-
-
9,038
8,196
30
13,604
3,780
-
-
1 , 710,152 15/
-5,7*t5 27/
-
3,289,495 15/
-
63
-6
3,29*
66
-31
1,132
5,361
919
1,383
1,062
-
-
2,419,927
3,568
173
1,789,672
888,051
3,476,423
596,697
98,931
44,150
20
3
894
47
-
-
-
2,061
*
-
1 ,1 1 1
-
-
28,918
-
70,820
8,514
510
1,250
-
-
-
-
-
-
-
-
395
21,771
-
-
20,503
220,438
-
49,854
26
67,817
-
-
-
684,167
-
982,881
408,577
73,887
103
-
-82,910
-
667,613
-73,597
-
81
11
-833
783
725,154 5/
123
3
652,465
888,051
1,032,541
99,377
-
-
997,790
-
-
2,396,614
-
-
47,268
465,000
32,319
6,315
100,067
1,
055,056
7*,657
232
22,009
16,731
1,104
274,678
-17,810
636,163
455,972
-364,995
10,160
-5,659
124,284
-
-
5,916
-
-11,562
24o 14/
-
498,056 15/
-4,981
-12
415
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.....................
766
_
98,150
NET INVESTMENT
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 (-)......................
43,000
-
-
-
-
-
-
5,058
-1,613
170
139,*tl6
-
1,
651,773
-
-
-
-
-
-
-
-
1,
69*,773
3,445
170
1 , 137,206
-
2,443,882
497,319
-
-
-
-
-
-
-
Total trust and private interest......
-
-
-
-
-
-
-
Total liabilities and investment........
2,419,927
3,568
173
1,789,672
888,051
3,476,423
596,697
Total United States interest.........
Trust and private interest:
Principal of fund...................
Accumulated net income, or deficit (-)..
Fo o s a edof Sctio .
o tnte t n e n
(Cn udo fo w g pg)
o tine n llo in ae
Treasury Bulletin
138
FIN N IA O
A C L PERATIO S O G VERN EN A E C S AN FU D
N F O
M T G N IE
D NS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
(In thousands of dollars)
Housing and Urban Development Department Continued;
Departmental
Federal Insurance
management
Adaiinistration
Account
National
flood
insurance
fund (PE)
National
insurance
development
fund (PE)
Working
capital
fund
(IR)
Interior Department
_ ,. A~> .
r
Bureau of Indian Affairs
Alaska
Power
Administration
(G&S)
Bonneville
Power
Administration
(G&S)
Revolving
fund for
loans (PE)
Liquidation of
Hoonah housing
project (PE)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury l/..
.
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
Other securities....................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies.................
Other.............................
Accounts and notes receivable:
Government agencies.................
Other (net)........................
Allowance for losses (-).............
Accrued interest receivable:
On public debt securities............
On securities of Government enterprises.
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).................. .
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.....................
_
56
171
676
4,940
657
137,913
3,086
98
-
70,000
-
-
-
-
-
-
-
-2,943
-
-
-
-
-
-
-
-
-
-
-
-
-
162
-
2,170
174
-
130
19
-
3,447
25,126
16,586
-
-
-
_
_
-
-
-
-
-
_
-
_
-
_
-
-
-
26,165
-2,555
143
-120
_
_
_
_
_
_
-
_
_
_
_
_
225
_
_
_
720
-80
*
_
_
33,751
-1,390
6,976
_
_
_
1,
013,701
-166,048
196,669 28/
_
_
-
_
_
_
-
56
68,290
7,925
40,143
1,227,392
26,696
120
288
_
949
270
3
45
1 ,1 1 1
9,860
-
-
10
_
_
_
431
-
19,928
-
-
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
-
_
-
_
-
*
6
4,942
13,599
_
-
_
-
-
-
-
-
-
-
-
-
3,307
-
-
34,609
-
330
555
-
-
3,307
1,980
611
84,
O48
_
_
-
-
-
-
_
_
25,599
2,783
-1,636
240
-120
297
-
-
-
NET INVESTMENT
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 (-)..
707
_
_
-948
-
_
64,984
6,231
-337
51
21,410
11,547 22/
6,576
1,595,087
27,532
240,098 20/
34,548
-
-
-
-
-753,921
-
-
-241
64,984
5,945
39,533
1,143,344
26,696
120
-
-
-
-
-
_
-
_
-
_
_
_
_
_
.
26,696
120
Total trust and private interest......
_
Total liabilities and investment........
56
Fo o s a edof Sctio .
o tnte t n e n
-
68,290
7,925
(Cn udo fo w g pg)
o tine n llo in ae
40,143 ..
.
1,227,392
March 1971
m
________________FIN N IA O
A C L PERATIO S O G VERN EN A E C S AN FlINns
N F O
M T G N IE
D
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31,1970 - (Continued)
___________________________________________________________(In thousands of dollars)_________________________________________________________
Interior Department - (Continued)
Bureau of
Mines
Account
Helium
fund (PE)
Bureau of Reclamation
Fund for
emergency
expenses,
Fort Peck
Project,
Montana (PE)
Upper
Colorado
River
Basin
fund (PE)
Office of
the Secretary
Lower
Colorado
River
Basin
fund (PE)
Expansion
of defense
production
(EE)
Office of
Territories
Working
capital
fund (IR)
Alaska
public
works
(G&S)
ASSETS
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury 1/...
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)....................
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.....................
1,228
-
3,436
31,401
10,763
-
215
-
-
-
-
-
-
-
-
-
-
-
-
-
-
*
3
21
3
-
4
-
-
721
186
16
637
-
*
4l
-
5,923
2,134
687
-
-
-
1,786
2
176
-
-
-
-
-
-
-
-
-
-
-
-
-
-966
-
529
-
-
18,674
-1,934
-
628,827
-9,922
-
85
-31
-
339
-257
-
-
526
2,566
183,289 32/
15,508
-
387,961
20,504
842,360
26,328
2,126
2,264
529
7
56,103
57
4,936
3,652
48
15
1,339
26
126
-
-
-
-
-
5,685
-
-
-
249
-
199
-
-
-
-
2
218
6
963
4
-
-
-
-
-
-
-
-
-
-
-
5,5H
-
-
-
382
70
268
-
56,961
157
15,261
52
5,701
1,733
-
140,300
75,883
-
-
-
38,800
-
-
147
114,670
-21,131
2,203
5,580
33,694
-
15,476
10,799
4
-42,375
-
529
-
57,063
-24,063
352,189 31/
268
NET INVESTMENT
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 (-)......................
767,128
58,727
57,97033/
1,231
-
300
171
61
-
-
-57,957
-3
-
-
-
331,000
20,346
827,099
26,276
-3,575
532
529
-
-
-
-
-
-
-
Total trust and private interest......
-
-
-
-
-
-
-
Total liabilities and investment........
387,961
20^04
842,360
26,328
12
2, b
2,264
529
Total United States interest.........
Trust and private interest:
Principal of fund...................
Accumulated net income, or deficit (-)..
Fo o s a edof Sctio .
o tnte t n e n
(Cn udo fo w g pg)
o tine n llo in ae
Treasury Bulletin
140
FIN N IA O
A C L PERATIO S O G VERN EN A E C S AN FU D
N F O
M T G N IE
D NS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
(In thousands of dollars)
Interior Department (Continued )
.
Account
Southeastern
Power
Administration
(G&S)
Southwestern
Power
Administration
(G&S)
Justice Department
Federal Prison System
Commissary
funds, Federal
Prisons
(TR) 12/
Federal
Prison
Industries,
Inc. (IR)
Immigration
and
Naturalization
Service
(G&S)
Legal
activities
and general
administration
(G&S)
Labor Dept.
Bureau of
Employment
Security
Advances to
unemployment
trust fund
(PE) 2k/
ASSETS
493
546
126
9,329
66
68,108
1,087
71,727
-
-
-
-
-
-
-
-
-
-
-
_
_
_
-
-
-
-
-
-
_
_
1
_
-
286
941
-
499
607
_
288
4,463
1,006
_
2
3
380
_
5,612
119
17,732
_
147
2,164
_
_
168
34
_
_
_
_
_
-
_
_
-
_
_
-
_
_
-
_
_
-
_
-
_
_
822
_
_
_
_
_
_
_
_
_
_
-
24,183
-
114,808
-
_
_
_
95
-48
Unamortized premium, or discount (-)....
Advances to contractors and agents:
9,928
_
_
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury l/..
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
_
_
_
51,791
-5,326
_
_
40,603
-11,965
_
155
_
_
29,253
-15,532
_
396
230,315
Accounts and notes receivable:
Accrued interest receivable:
On public debt securities............
On securities of Government enterprises.
Loans receivable:
Other:
U.S. dollar loans............
Foreign currency loans........
Allowance for losses (-)...........
Acquired security or collateral:
_
Other assets (net)....................
992
5,250
_
_
_
639
-115
_
-
Total assets.........................
2,638
67,400
1,455
61,709
84,889
*
21
10
960
7
181
1,256
2,107
5
3,046
3,423
7,653
_
_
2
25
_
41
_
_
_
-
649
4,334
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
2,292
64
_
_
_
25
_
6,632
2,294
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
50
_
_
568
_
_
_
_
_
850
_
_
27,593
_
_
_
_
99
3,935
188
4,238
42,259
13,371
-
-
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
6,669
_
114,835
-14,761
50,803
-50,605
_
60,552
_
451,483
_
_
313,000
_
_
32,945
_
_
-6.840
_
_
-
57,472
42,630
512,035
345,945
_
_
Other.............................
Allowance for losses (-)...........
Land, structures, and equipment.........
Accumulated depreciation (-).........
_
13,327
_
413,939 21/
525,406
_
_
_
345,945
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 INVESTMENT
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 (-)..
*
_
16,296
532
-521
331,998
_
94,404
1,629
18,966 JO/
-1,175
-345.765
-50.358
2,540
63,465
_
_
_
_
-
-
_
_
_
_
_
1.267
_
_
_
_
_
_
Total trust and private interest......
-
-
1,267
-
-
-
-
Total liabilities and investment........
2,638
67,400
1,455
61,709
84,889
525,406
345,945
Fo o s a edof Sctio .
o tnte t n e n
(Cn udo fo w g pg)
o tine n llo in ae
March 1971
W
________________FIN N IA O R TIO S O G VERN EN A E C S A D FltN
A C L PE A N P O
M T G N IE N
nfi
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
(In thousands of dollars)
Labor
Department (Continued)
Account
Office of
the Secretary
Working
capital
fund (IR)
Post Office
Department
Postal
fund
(PE) 36/
Transportation Department
State Department
International
Boundary
and Water
Commission
(G&S)
Working
capital
fund (IR)
Aviation
war risk
insurance
revolving
fund (PE)
Federal
Railroad
Administration
Alaska
Railroad
revolving
fund (PE)
Saint
Lawrence
Seaway
Development
Corporation
(PE)
ASSETS
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury!/ ...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
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.
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)....................
Total assets.........................
_
2,433
146,919
1,285,804
2
-
368
638
3,892
21
7,146
5,315
1,539
-
-
-
-
-
-
-
-
-
-
-
-
—
-
—
-
4
26,979
1,377
467
2
-
-
4
4
123
-
107,375
4.0,777
15,291
-
3
-
889
-
685
735
-
3,711
-
115
159
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
789
-563
*
-
81,103
-14,445
-
-474
-
*
_*
-
148,738
-34,384
4,034
124,564
-16 ,846
-
2,386
3,892
130,363
109,903
1,
906,337 H J
-784,023
227,693 3§/
166
79,365 m J
800
2,040
2,790
2,974,528
153,806
-
157,299
350,960
-
153
221
-
302
696
10
188
1,827
-
-
-
224
-
671
4o
132
206
-
-
750
-
-
-
-
-
-
-
-
11
-
397
-
-
153
-
-
-
-
-
-
-
-
533
461,025
7,939
376
2,052
1,105
201
969,281titO/
8,524
1,724
2,052
2,938
4ii
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.....................
2,566
-
-
28
-
-
NET INVESTMENT
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........
Fo o s a edof Sctio .
o tnte t n e n
-
-
-
-
-
-
-
460
3,253,877
-1,248,633
258,254
-32,302
773
193,265
-
-
-238
-69,714
127
l,84o
-88
-148
20,910
-80,503
-6,247
131 , 76 Ul/
U
-21,98*
*
-
-
-10,957
-
-
-
-
223
2,005,244
145,282
662
1,840
127,426
109,4^2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,790
2,974,528
153,806
2,386
3,892
130,363
109,903
(Cn udo fo w gpg)
o tine n llo in ae
142
Treasury Bulletin
_ _ _ _ _ _ _ _ F A C LO
IN N IA PERATIO S O G VERN EN A E C S AN FU D
N F O
M T G N IE
D NS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, December 31, 1970 - (Continued)
(In thousands of dollars)
Transportation Department - (Continued)
United States Coast Guard
Account
Coast
Guard
Cadet
fund
(TR)
Urban Mass
Transportation
Administration
Surcharge
collections,
sales of
commissary
stores (TR)
fund
(IR)
Yard
fund
(IR)
Urban mass
transportation
fund (PE)
Treasury
Department
Working
capital
fund (IR)
Bureau of
Engraving
and Printing
(IR)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasmy 1/...
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)....................
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.....................
148
223
3,286
15
6,776
590,221
1,045
273
5,235
4l
-
-
-
-
-
-
-
32
-10
-
-
-
-
-
-
-
-
2,554
1,124
-
83
-
548
771
145
-
4,122
939
-
-
2
1
-
189
-
1,762
59
9,038
-
-
3,973
-
49
-
-
-
-
-
25
-
-
-
-
-
-
4,475
-
-
-
_
-
_
-
_
-
16,385
-8,580
*
_
-
_
_
_
2,371
-20,082
655
624
14,147
15
19,109
598,449
5,072
43,373
38
1,707
2,239
1
206
-
346
20,509
768
632
53
l,4l6
-
-
-
80
-
31
4l8
3,l4l
229
-
-
-
7,700
-
1,083
-
463
-
1,000
-
-
-
286
68
-
-
*
195
-
-
-
-
-
-
-
-
-
-
-
-
838
-
161
_
1,950
1
9,524
21,592
2,473
8,137
268
6
-
1,106
-639
8,811
-l
43,611
382
-
NET INVESTMENT
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.........
-
-
-
-
-
_
_
-
10,108
9,735
-
1,032,056
-
-
22,001
93
-
-150
-150
-455,049
2,831
-232
8,939
1,046
-
-
-
-
10,201
-
9,585.
3,250
-
-
-
576,857
2,598
35,236
Trust and private interest:
Principal of fund...................
Accumulated net income, or deficit (-)..
Total trust and private interest......
_
_
_
14
_
-
_
106
_
_
_
356
-
l4
-
-
-
-
Total liabilities and investment........
624
5,072
43,373
Fo o s a edof Sctio .
o tnte t n e n
251
_
14,147
_
15
(Cn udo fo w g pg)
o tine n llo in ae
19,109
598,449
March 1971
143
FIN N IA O
A C L PERATIO S O G VERN EN AG C S AN F T D
N F O
M T EN IE
D TN8
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
___________________________________________________________(In thousands of dollars)______________________________________________________
Treasury Department - (Continued)
Account
Civil defense
and RFC loans
in liquidation
(PE)
Expansion
of defense
production
(PE)
Internal
Revenue
Service
Federal tax
lien revolving
fund (PE)
Miscellaneous
loans and
certain other
assets (G&S)
Office of the
Comptroller
of the
Currency (TR)
Office of
the Secretary
Office of
the Treasurer
Federal Farm
Mortgage
Corporation
liquidation
fund (PE)
Treasurer
of the U.S.,
check forgery
insurance
fund (PE)
ASSETS
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury 1/...
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)....................
Total assets.........................
90
231
254
3,184,370
5
62
-
-
134
4
-
-
-
-
21,926
-
-
-
-
-
-
-105
-
-
-
-
-
-
-
-
_
-
_
-
_
_
_
281
_
_
_
_
_
155
_
_
-
1,702
-
611,856
392,598
455
_
_
_
_
_
_
_
4,603,266
22,827
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
-
49
-2
_
7,630
7,068
-
_
-
_
_
_
-
3,832,458 & /
-
_
_
-
-
_
_
_
-
-
-
-
-
-
-
_
_
_
1,272
-581
_
478
8,213
9,002
500
12,647,375
23,792
134
159
-
2
_
-
_
_
158
44
_
30
_
_
_
_
_
_
_
_
_
_
1,615
_
_
_
_
_
_
_
_
_
_
_
_
-
-
-
-
109
72
_
-
_
_
-
-
-
-
-
_
_
_
_
-
7
-
_
1,904,310
_
1,840
_
103
-
_
_
-
-
9
-
1,904,310..
3*838
134
-
-
_
_
_
_
-
-
246
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 INVESTMENT
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 (-)......................
8,21?
-
Total trust and private interest......
Total liabilities and investment........
Fo o s a edof Sctio .
o tnte t n e n
8,993
-
Total United States interest.........
Trust and private interest:
Principal of fund...................
Accumulated net income, or deficit (-)..
_
-
_
8,213
-
8,213
„
8,99^..
9,002
_
_
500
-
_
_
_
9,753,861
_
989,204
-
500
-
-
_
_
19,954
_
10.743,065
-
_
-
500
_
_
_
_
_
_
_
12,647,375
(Cn udo fo w g pg)
o tine n llo in ae
19,954
23,792
_
_
_
_
_
_
-
_
_
-
_
_
_
_
200
_
_
-41
■M2__
_
_
134
159
144
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
_
_
Account
December 31,1970 - (Continued)
____________ (In thousands of dollars)_____________________________________
General Services Administration
General
Services
Administration
(G&S) M l
/
Automatic
data
processing
fund (IR)
Buildings
management
fund
(IR)
Construction
services,
public
buildings (IR)
Defense
production
loan
guarantees (PE)
Expansion
of defense
production
(PE)
Federal
telecom
munications
fund (IR)
ASSETS
Cash in banks, on hand, and in transit...,
Fund balances with the U.S. Treasury l/..,
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)................... .
Total assets........................ .
84
714,632
10,732
17,630
13,029
70
165
38,121
-
_
-
-
-
-
-
-
-
_
-
_
-
_
-
_
-
_
-
_
-
_
-
8,074
25,765
9
2
_
6
_
*
_
-
18
-
6,135
36,754
5,638,768
629
16
-
47,823
404
83,490
-
124
1
-
_
-
20
1,008
704,824
-
2,561
_
-
_
_
-
_
_
-
_
_
-
_
_
1,255
_
189,368
-
_
-
_
-
-
_
-
21
-
-
-
-
_
2,667,496
-5,978
-
-
_
-
15,425
8
19,070
29
159
_
_
_
_
_
_
119
-62
_
83.000
1,732
-1,053
_
25,426
-12,178
_
23,810
-17,492
10,009,213
174
24,810
156,230
14
13,168
70
828,492
36,070
13,316
10,520
43
2,354
5,121
35,646
44
1,020
-
5
100
360
20,082
-
-
-
-
_
~
-
-
-
-
278,211
-
14
~
10,370
-
_
_
_
-
-
-
_
1,921
_
-
_
-
-
-
-
-
-
-
_
_
-
-
725,555 A5/
-
-
560
700
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.................... .
213,333 4 6 /
“
_
-
-
-
-
_
-
-
-
_
-
_
_
_
_
_
_
42,084
281,175
651
3,062
103.334
154,470
10.668
11,733
-
_
4.937
283,252
1,152..
23,593
NET INVESTMENT
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 (-).......................
_
_
9,728,038
~
-
_
1,877,500
_
_
10,000
12,297
-200
-349
3,500
7,922
-8,004
-1,658
_
_
_
_
_
_
1,435
70
-1,332,776
9,000
253
-533
3,757
12,477
515
_
Total United States interest..........
9,728,038
21,748
1,760
1,435
70
545,239
Trust and private interest:
Principal of fund.................. .
Accumulated net income, or deficit (-).,
-
-
-
-
-
-
-
_
70
828.492
Total trust and private interest..... .
-•
-
-
-
Total liabilities and investment....... .
10,009,213
24,810
156.230
13.168
Fo o s a edof Sctio .
o tnte t n e n
(Cn udo fo w g pg)
o tine n llo in ae
?fr,Q7Q,.,
March 1971
H5
_ _ _ _ _ _ _ _ _ _ FIN N IA O
A C L PERATIO S O G VERN EN AG C S AN FU D
N F O
M T EN IE
D NS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
(In thousands of dollars)
General Services Administration - (Continued)
Account
General
supply
fund
(IR)
National
Archives
trust fund
(TR)
Reconstruction
Finance
Corporation
liquidation
fund (PE)
William Langer
Liquidation of Jewel Bearing
Virgin Islands Plant
Corporation
revolving
(PE)
fund (PE)
Working
capital
fund
(IR)
National
Aeronautics
and Space
Administration
(G&S)
ASSETS
_
94,849
53
104
151
387
619
434
42
3,364,127
-
652
-
-
-
-
-
-
-
-7
-
-
-
-
-
265
5,401
*
-
-
-
*
9,812
40,967
141,901
1,125
245,541
-
71
208
280
-
-
-
317
156
750
-
1,062
7
397
-
31,023
53,777
339,026
-
-
11
-
2
1
-
-
-
-
-
419
-
2,355
-
-
-
-
_
150,337
-67,374
1,102
_
411
-121
-
_
98
-
_
-
_
983
-102
5
_
_
2,501
-1,463
2
573,148
1,560
623
2,506
3,114
2,940
10,654,656
5,691
32,591
15
125
22
-
-
26
99
596
116,364
516,667
-
-
-
-
-
-
-
129,418
285
-
-
-
-
488
-
-
-
-
-
-
1
3
-
11,583
75,143
-
-
-
-
-
-
-
2,238
57
-
-
20
338
51,965
170,224
198
22
-
49
1,523
771,723
-
-
-
-
-
-
-
242,750
121,205
48,849
-9,879
-
2,474
32
2,699
366
450
629
258
80
3,321,771
6,561,162
-
-
-
-
-
-
-
-
402,924
-
601
2,506
3,065
1,417
9,882,-933
_
1,362
1,362
-
_
-
_
-
_
-
_
-
Total trust and private interest......
_
-
-
-
-
-
-
Total liabilities and investment........
573,148
1,560
623
2,506
3,114
2,940
10,654,656
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury l/...
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)....................
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.....................
4,570,618
2,245,263 £Z/
NET INVESTMENT
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 (-)..
Fo o s a edof Sctio .
o tnte t n e n
■
601
-
(Cn udo fo w g pg)
o tine n llo in ae
Treasury Bulletin
146
_ _ _ _ _ _ _ _ FIN N IA O
A C L PERATIO S O G VERN EN A E C S AN FU D
N F O
M T G N IE
D NS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
(In thousands of dollars)________________
Veterans Administration
Account
Canteen
service
revolving
fund
(PE)
Direct
loans to
veterans
and
reserves (PE)
Loan
guaranty
revolving
fund
(PE)
Rental,
maintenance,
and repair
of quarters
(PE)
Servicemen* s
group life
insurance
fund
(PE)
Servicedisabled
veterans1
insurance
fund (PE)
Soldiers1
and
sailors’
civil
relief (PE)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasuiy l / .
.
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.................
Allowance for losses (-).............
Accrued interest receivable:
On public debt securities............
On securities of Government enterprises.
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)........... ........
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.....................
3,902
2,589
_
627,087
_
507,160
_
_
_
_
_
_
_
_
-
_
44,400 1y
1
_
16
1
_
3,483
23
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
7,880 y j
62
_
_
_
_
_
_
335
_
15
109
592
8,021
_
1,476
_
_
_
912
_
_
_
6
_
_
_
_
_
_
_
2,291
_
_
3,388
_
_
_
_
_
1,376,824 12/
_
_
_
1,347,218 15/
_
_
_
_
_
_
_
_
_
_
9,114
-4,474
_
4,182
117,272
-209
_
_
-4,563
_
_
-
_
-
19,852
2,056,051
524
1,991
-
_
28,130
26,779
_
11,555
1,990,884
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
11,097
_
_
_
3
_
_
_
_
336
37
14,850
_
_
335
_
_
1,561
11,639
2
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
107
473
_
-
_
_
_
_
-
_
_
758,697
_
939,550
_
_
-68,889
_
1,683
731,261
-59,894
_
2,785
909,220 .5
/
869
_
_
_
1,382
5,346
_
_
27
_
_
_
_
_
_
_
_
_
_
_
_
_
217
22
-
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
-
_
-
67,371
4
2
335
68,931
4
_
_
_
_
_
_
_
_
_
_
NET INVESTMENT
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 (-)..
_
_
_
_
1,224,360
_
_
369
_
_
-
-
14,136
100,431
Fo o s a edof Sctio .
o tnte t n e n
_
649,488
505,718 48/
-73,542
_
_
_
19
_
_
1
4,500
2,028
_
-58,581
-2,005
_
-
-
-
-
-
_
-
14,505
1,324,791
1,081,665
19
1
-54,081
23
-
-
_
-
_
_
-
-
_
_
_
-
-
-
-
-
-
19,852
2,056,051
1,990,884
22
336
14,850
27
Total trust and private interest......
Total liabilities and investment........
_
_
_
_
(Cn udo fo w g pg)
o tine n llo in ae
_
March 1971
U7
_
F A C LO
IN N IA PERATIO S O G VERN EN A E C S AN F T D
N F O
M T G N IE
D TNS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
(in thousands of dollars)
Veterans Administration - (Continued)
Other independent agencies
Civil Service Commission
Account
Veterans'
reopened
insurance
fund
(PE)
Supply
fund
(IR)
Vocational
rehabilita
tion
revolving
fund (PE)
Veterans'
special
life
insurance
fund (PE)
Consolidated
working
fund
(G&S) 42/
Employees'
health
benefits
fund (TR)
Employees'
life
insurance
fund (TR)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury l/..
.
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)....................
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.....................
136,488
*
2
210
21
4,978
340
38,791
4
25,276
17
206,000
22,314
1,705
10,969
391
495
7,002
-21,303
105
33,250
*
3
137
888,647
1,130
280,632
554
4,362
1
55,926
173,054
228
1,019
8,666
19,030
-56
655
10,078
157
39
1,088
-525
67
90
21
*
55,048
180,943
307,445
385
1,686
8,954
914
1,184
8
254,540
1,113,103
85,204
595
36,095
12
27
41
804
5,000
670
170,115
304,354
*
21
18,944
1,125,970
17,156
171,029
305,537
8
60
104,148
1,162,064
NET INVESTMENT
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 (-)......................
400
517
39
-21
38,624
-645
-87
9,914
1,908
-22
37,892
9,914
1,908
378
535
_
_
-
_
_
_
-
-
-
-
-
-
150,392
-48,961
Total trust and private interest......
_
-
-
-
-
150,392
-48,961
Total liabilities and investment........
55,048
595
254,540
1,113,103
Total United States interest..........
Trust and private interest:
Principal of fund...................
Accumulated net income, or deficit (-)..
Fo o s a edof Sctio .
o tnte t n e n
180,943
307,445
(Cn udo fo w g pg)
o tine n llo in ae
385
-
-
148
Treasury Bulletin
_ _ _ _ _ _ _ _ _ _ FIN N IA O
A C L PERATIO S O G VERN EN A E C S AN FU D
N F O
M T G N IE
D NS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31,1970 - (Continued)
(In thousands of dollars)_________________________________________________________
Other independent agencies - (Continued)
Civil Service Commission - (Continued)
Account
Revolving
fund ( R I
I'
Retired
employees *
health
benefits
fund (TR)
Export-Import
Bank of the
United States
Salaries
and
expenses
(g&s )
Regular
lending
activities
(PE)
Farm Credit Administration
Banks for
cooperatives
investment
fund (PE)
VI UC
\P
IVCVUXV1Y5
fund for
administrative
expenses (PE)
Short-term
credit
investment
fund (PE)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury l/. 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)....................
Total assets.........................
60
2,268
_
7,475
-
28,120
-
-1,366
3
-
166
5,000
*
13,815
274
148,091
1,460
111,708
-
-
-
-
-
-
“
-
-
-
~
~
-
67
104
-
-
12
282
2
3,452
-
-
11
-
-
-
28,806
-
-
-
3,057
2
1
1,5^3
-
950
-
-
507
-
-
“
70,198
-
-
-
-
-
-
5,652,235 50/
“
-
-
-
-
_
-
_
-
_
6,273
-
_
711
-423
1,972
_
-
_
241
-241
-
_
-
7,470
40,688
35,536
5,742,235
148,091
1,483
111,708
-
32
-
286
173
-
43
233
-
341
1,359
32
748
1,193
2,885
390
25,231
-
-
-
922
-
221
-
-
-
-
•
-
-
-
1
71
273
1,698
-
34
-
-
-
-
1,481,967
-
-
-
-
-
-
1,248
4,872
3,536
400,000
5,844
-
1,530
-
3,871
5,684
8,108
1,
915,660 5/
-
l,84l
-
_
_
_
-
-
-
-
4,000
-
-
24,691
6,273
-3,536
-
1,252
-880
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 INVESTMENT
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........
Fo o s a edof Sctio .
o tnte t n e n
118
-518
1 ,522,800
_
1,
000,000
1,
303,776
- •
150,000
_
-1,909
-
-4oi
43
130,000
-18,292
-
-
-
-
-
-
-
3,599
-
27,427
3,
826,575
148,091
-358
111,708
-
35,003
-
-
-
-
-
35,003
-
-
-
-
-
40,688
35,536
5,742,235
148,091
1,483
111,708
- .
7,470
(Cn udo fo w g pg)
o tine n llo in ae
March 1971
149
________________FIN N IA O R TIO S O G VERN EN A E C S A D F T n
A C L PE A N F O
M T G N IE N T N S
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31,1970 - (Continued)
(In thousands of dollars)
Other independent agencies - (Continued)
Federal Home Loan Bank Board
Account
Federal
Communications
Commission
(G&S)
Federal
Deposit
Insurance
Corporation
(TR)
Federal
Savings
and Loan
Insurance
Corporation
(PE)
Home Owners'
Loan
Corporation
(liquidated)
(PE)
Federal
Maritime
Commission
(G&S)
Revolving
fund (PE)
Federal
Mediation and
Conciliation
Service
(G&S)
ASSETS
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury l/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
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)....................
Total assets.........................
18,592
3,1*63
5,**65
6
2,328
284
1,836
2,724
-
4,538,878
-
2,
357,690
159,550
-
-
~
-
-
-
4,200
-16,178
~
-
”
-21,228
-
”
“
■
-
“
“
-
•
”
2
l4
68
-
-
*
747
-
-
954
1,285
17
-
5
-
-
-
57,454
-
30,618
3,383
11,953
-
-
-
-
-
-
236,365
-
-
-
-
~
-
_
_
9,95**
-
_
8,39‘
t
-1,029
39,971
69,016
-
-
7,608
-886
292
52
-
25
*
655
-485
■
29,037
4,631,367
2,957,472
284
10,837
3,024
1,071
499
1,690
295
2,540
917
5
45
561
17
172
1,113
212
402
-
-
13
108
-
34
248
-
13
30
-
-
-
-
-
-
“
3,946
395
648
78
-
602
11
50
33
21
-
-
-
-
-
-
“
-
2,l4l
247,918
-
5,393
1,342
■
-
~
-
53,499
239
-
292
891
54,631 5/
284
9,342
554
1,529
-
415
8
143,724
-46,007
46
-21
-
■
888
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.....................
8,276..
251,797 5/
*
NET INVESTMENT
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........
Fo o s a edof Sctio .
o tnte t n e n
-
“
-
"
-
-
-
-
-
-
-
-
2,902,842
-
i,**95
2,470
-
-
-
-
-
-
■
-
20,761
-
2,902,842
-
1.U95
2,470
-458
■
■
~
-
-
3,024
1,071
13,123
7,638
-
4,379,570 51/
-
■
”
-
4,379,570
-
-
«
29,037
^3.1,36J..
.2 ,
957,472
(Cn udo fo w g pg)
o tine n llo in ae
284
10,837
'
264
-722
-
Treasury Bulletin
150
_ _ _ _ _ _ _ _ _ _ FIN N IA O
A C L PERATIO S O G VERN EN A E C S AN F T D
N F O
M T G N IE
D TNS
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition,
December 31, 1970 - (Continued)
(In thousands of dollars)
Other independent agencies - (Continued)
•
Account
Federal
Power
Commission
(G&S)
Interstate
Commerce
Commission
Repayment
of loan
guarantees
(G&S)
Small Business Administration
National
Credit Union
Administration
(PE)
Selective
Service
System
(G&S)
Business
loan and
investment
fund (PE)
Disaster
loan
fund
(PE)
Lease
guarantees
revolving
fund (PE)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury1/ ...
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.................
Foreign currency loans........
Allowance for losses (-)...........
Acquired security or collateral:
Real estate............... .
Allowance for losses (-)...........
Land, structures, and equipment.........
Accumulated depreciation (-).........
Foreign currencies....................
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.....................
17
11,529
_
-
1,167
44,982
105
3*1,059
134,244
3,833
-
-
-
-
-
-
1,670
_
-
-
-
-
-
-
-74
_
-
35
8
8,293 14/
634
3
_
_
-
26,901
1,987
-
_
-
-
-
26,227
28,243
-12,673
-
-
1 ,291,308 15/
_
_
274
-127
_
-
_
_
-
3,4l4
3,087
823
-65
10,269
_
-
_
_
_
_
-
-
76,895
3,445
•
297
15,771
15,570
3,448
55,261
1,679,893
564,064
5,748
219
998
-
652
3,482
3,799
20,368
4,643
333
68
298
16
-
-
534
-
39,443
10,780
-
60
362
4
22
-
-
-
-
-
-
-
1,523
-
-
*
255
-
-
162
150
312
448
-
-
-
-
-
633,422
148,424
-
-
-
571
4,943
-142,926
14,017
-22,693
423
21
1,986
12,480
565,169 5/
l4l,96l
805
-
884,467
368,395
-
-
504,975
-274,718
167,842
-114,134
1,890
33
_
_
_
-
_
_
_
2,298
86
2,826
NET INVESTMENT
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 (-)..
Fo o s a edof Sctio .
o tnte t n e n
7
-
-
-
214
12,731
-
32,044
-12,673
-
l,46l
86,082
10,269
-4,943
-48,627
2,1(99
-
-100,465
* iy
2,296
5
3,338
*37,032 15/
-17,197
80
-
“
22
-
5,000
-57
-
-3,801
-
-
-
-
-
12,9^5
15,570
l,46l
42,781
1,114,724
422,103
4,943
-
-
-
-
-
-
-
-
-
-
-
-
-
15,570
3,448
55,261
1,679,893
564,064
5,748
Total trust and private interest......
Total liabilities and investment........
2/ -
111
1
15,771
(Cn udo fo w g pg)
o tine n llo in ae
11
5
March 1971
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, December 31, 1970 - (Continued)
(In thousands of dollars)
Other independent agencies - (Continued)
Account
Small Business
Administration (Continued)
Salaries and
expenses (G&S)
Tennessee
Valley
Authority
(PE)
United States
Information
Agency
Informational
media guaranty
fund (PE)
ASSETS
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury 1/ ...
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:
Rfeal estate........................
Other.............................
Allowance for losses (-)...........
Land, structures, and equipment.........
Accumulated depreciation (-).........
Foreign currencies....................
Other assets (net)....................
Total assets.........................
_
17,821
164
85,596
347
-
-
-
-
-
-
“
1,457
108
-
4
4
-
6,894
59,084
60,748
-544
-
-
1
-
-
-
-
-
-
-
3,323
-1,495
-
“
3,880,102
-1 ,085,606
777,341 52/
10
-
21,114
3,783,888
356
755
913
891
83,232
-
3,163
1,148
9,624
4,488
168
_
-
-
383
2,038
-
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.....................
-
_
-
-
_
4,708
1,165,755
16,873
1,279,944
_
9,706
-
-
_
4,488
NET INVESTMENT
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 (-).......................
14,288
-
-
-
Total United States interest.........
11,407
2,503,9*>5
-4,131
-
-
Trust and private interest:
Principal of fund...................
Accumulated net income, or deficit (-)..
-
1,828
-4,708
-
-
-
22,114
-
-
-26,245
100,000
2,
154,512
53,253
-
196,179 53/
Total trust and private interest......
-
-
Total liabilities and investment........
21,114
3,783,888
Fo o s a edof Sctio .
o tnte t n e n
356
Treasury Bulletin
152
.FIN N IA O
A C L PERATIO S O G VERN EN A E C S AN Ptrar>g
N F O
M T G N IE
D
Footnotes to Table GA-I-1
(PE)
Public enterprise revolving funds.
(IR)
Intergovernmental revolving funds.
(TR)
Trust revolving funds.
(G&S) General and special funds (also includes loan accounts of enters
prises in liquidation and foreign currency).
l/ These amounts consist mainly of unexpended balances of general,
special, and revolving fund accounts against which checks may be
drawn to pay proper charges under these funds. The funds are con
sidered as assets of the agencies, but are not assets of the United
States Government since funds must be provided out of cash balances
of the Treasurer of the United States and future receipts to take
care of checks to be issued against the balances.
2/ 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 $5,951
million in dollar equivalent. These currencies, acquired primarily
without the payment of dollars, were generated under various Govern
ment programs, principally the Agricultural Trade Development and
Assistance Act of 1954, as amended, and the Mutual Security Acts, as
amended. Dollar equivalents are computed for reporting purposes, to
provide a common denominator for the currencies of the many countries
involved. Foreign currencies on hand and on deposit and loans under
section 104 (e) of the Agricultural Trade Development and Assistance
Act of 1954, as amended, are stated at the rates as of December 31,
1970, at which the United States could purchase currencies on the
market for regular operating purposes. 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 guar
anteed as to rates of exchange are stated at rates specified in the
agreements.
2/ Excludes personal property which had an original acquisition cost
value of $19 million accounted for by this fund.
ij Represents collections of principal turned over to the Government
National Mortgage Association, participation sales fund and held for
redemption of participation certificates.
5/ Certain corporations and other business-type activities that have
submitted statements of financial condition guarantee and insure
loans made by private financial institutions and insure deposits in
banks and savings and loan associations. These commitments are ex
cluded from their balance sheets. The activities that have the major
programs and the principal amounts are as follows:
Amount
Activity
(jn millions
6/
7/
8/
2/
10/
11/
Funds appropriated to the President:
of dollars)
356
Liquidation of foreign military sales fund......
Agency for International Development:
Foreign investment guaranty fund (June 30, 1970)
3,711
Agriculture Department:
Farmers Home Administration:
2,169
Agricultural credit insurance fund..... ......
Rural housing insurance fund................
2,497
Commerce Department:
Maritime Administration:
Federal ship mortgage insurance revolving fund..
752
Health, Education, and Welfare Department:
Office of Education:
Student loan insurance fund (June 30, 1970)...
1,595
Housing and Urban Development Department:
Renewal and housing assistance:
Low-rent public housing: (September 30, 1970)
Local housing authority bonds and notes.....
5,732
2,429
Local housing authority temporary notes.....
Urban renewal program (June 30, 1970).........
2,956
Mortgage credit:
Federal Housing Administration:
Revolving fund (September 30, 1970).........
70,196
Veterans Administration:
Loan guaranty revolving fund.................
19,036
Other independent agencies:
Export-Import Bank of the United States (June 30,
1,122
1970).....................................
Federal Deposit Insurance Corporation (June 30,
1970).....................................
319,23&r
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation..
139,413
Interstate Commerce Commission (June 30, 1970)....
138
Small Business Administration:
Business loan and investment fund (June 30, 1970)
537
Represents the Cooley loan program established pursuant to the Agricul
tural Trade Development and Assistance Act of 1954, as amended (7 U.S.C.
1704 (e)).
Represents deferred income.
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.
Includes the Overseas Private Investment Corporation reserves fund.
Includes $20 million representing miscellaneous loan receipts to be
used for issuing an equivalent amount of capital stock to the Secretary
of the Treasury.
12/ Represents noninterest-bearing public debt borrowings from the United
States ‘
Department of the Treasury pursuant to an act approved November
2, 1965 (79 Stat. 1178).
13/ Figures are as of June 30, 1970, the latest available.
14/ Represents interest collections turned over to the Government National
Mortgage Association, participation sales fund and held for payment
of interest on participation certificates.
15/ 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.
16/ Includes administrative and operating expenses funds.
17/ Includes assets in use, vessels, and other assets held primarily for
mobilization, and vessels held for scrapping.
18/ Represents depreciation on assets in use and on mobilization assets,
and allowance for losses on vessels held for scrapping.
19/ Funds shewn under this heading were transferred from the Department
of the Interior by Reorganization Plan No. 4 of 1970, effective Octo
ber 3. Figures for the fisheries loan fund are as of September 30,
1970, the latest available.
20/ Excludes property such as land, structures, and equipment as follows:
Air Force, $4,008 million; Arny, $2,035 million; Marine Corps, $24
million; Navy, $4,841 million; and defense agencies, $6 million.
21/ Consists mainly of capital representing appropriations, reappropria
tions, captialization 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.
22/ Represents reserve for equity of others.
23/ Includes the Defense Communications Agency.
24/ Includes Defense Atomic Support Agency and National Security Agency.
25/ Represents Consumer Protection and Environmental Health Service.
26/ A statement of financial condition as of December 31, 1970, for this
fund was not received by the United States Department of the Treasury.
27/ Represents allowance for title and other contingencies.
28/ Includes construction work in progress and unclassified assets
amounting to $167 million.
29/ Includes interest accrued on investment in power facilities amounting
to $12 million.
30/ Represents interest on invested capital.
31/ Includes helium stored underground held for future use amounting to
$348 million.
32/ Includes construction work in progress amounting to $171 million.
33/ Includes interest on invested capital.
34/ Represents the fund known as ’Advances to employment security admin
’
istration account, unemployment trust fund.”
35/ Represents judgments in favor of the United States. Does not include
allowance for uncollectible items.
?6/ Figures are as of Januaiy 8, 1971. The cash and fund balances and
receivables include sufficient funds to pay for resources on order of
$359 million. These resources on order are a part of the Government
equity in the Postal Service.
37/ Valued at cost, estimated if not known. Land includes sites held for
resale to prospective lessors for which $20 million has been paid or
obligated.
38/ Represents construction work in progress and in warehouse.
22/ Includes construction work in progress amounting to $77 million.
40/ Liabilities do not include: (l) undetermined amounts of postage in
the hands of the public which have been accounted for as revenue
when sold, and (2) the following types of contingent and future obli
gations: contingent liabilities for cases pending before the Civil
Aeronautics Board and for pending suits and damage claims, and com
mitments under long-term leases.
41/ Represents public debt borrowings which are noninterest-bearing as
provided by an act approved October 21, 1970 (84 Stat. 1038).
42/ Consists of stock of the Asian Development Bank amounting to $100
million, stock of the International Bank for Reconstruction and
Development amounting to $635 million; and subscriptions to the
International Finance Corporation, the Inter-American Development
Bank, and the International Development Association amounting to $35
million, $1,950 million, and $1,112 million, respectively.
43/ Includes lend-lease and surplus property balances amounting to
$1,131 million; and receivables from the District of Columbia,
Greece, Japan, and the United Kingdom amounting to $344 million, $13
million, $211 million, and $2,901 million, respectively.
44/ Includes Public Works Administration (in liquidation) and strategic
and critical materials.
45/ Includes buildings and land improvements, and construction work in
progress amounting to $638 million.
46/ Represents an accountable advance to General Services Administration
for transfer of silver to strategic and critical materials inven
tories. The value of this silver is included in inventories.
47/ Includes construction work in progress amounting to $92 million and
contractor held property amounting to $2,150 million.
4#/ 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 (80 Stat. 679).
49/ Includes the Federal -Labor Relations Council.
50/ Participation certificates, shown in the liability section of this
statement, have been issued against certain of these loans.
51/ 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.
52/ Includes investigations and construction work in progress amounting
to $769 million.
52/ Consists of net income from power operations of $667 million and net
expense of nonrevenue-producing programs of $471 million.
* Less than $500.
r Revised.
M a r c h 1971
153
.F IN A N C IA L O P E R A T IO N S O F G O V E R N M E N T A G E N C IE S AN D F U N D S .
Section H I - Federal Credit Programs
Table G A -III-1. - Direct Sales and Repurchases of Loans
(in millions of dollars)
Housing and Urban Development Department
Export-Import
Bank of the
United States
Total
Fiscal year
or month
Sales
Repur
chases
Sales
1,275
1,150
936
596
954
1,070
1,337
2,115
92
213
428
842
336
436
124
63
153
91
379
406
1970-Ja n
Feb...
Mar...
Apr...
May...
June....
220
475
129
92
49
137
21
33
19
27
44
49
83
3
6
14
*
90
JulyAug...
Sept....
Oct...
Nov...
Dec...
154
393
203
250
162
494
28
33
24
34
31
23
16
172
15
196
196
196
196
196
196
196
197
3
4
5
6
7
8
9
0
1971-Ja n
Fiscal 1971
to date...
41
4
97
Farmers Home
Administration
Repur
chases
Sales
i/
261
133
119
157
291
729
974
959
1,668
Repur
chases
Government
National Mortgage
Association 1/
Sales
307
144
264
6
50
174
405
569
Repur
chases
Office of Secretary
2/
Sales
34
104
33
11
Repur
chases
Small Business
Administration
Sales
5
5
31
120
2
Repur
chases
2
15
6
*
Veterans
Administration
Sales
460
342
327
105
71
2
137
472
123
78
35
23
137
372
188
196
150
374
20
32
18
26
43
48
27
32
23
33
30
22
14
41
24
17
12
14
24
1
21
15
13
8
23
77
Repur
chases
93
181
160
187
1,828
1,494
1/ The secondary market operations of Federal National Mortgage Associ
ation were converted to private ownership effective Sept. 30, 1968,
pursuant to P.L. 90-448 (82 Stat. 536). Amounts reported exclude the
following applicable to secondary market operations: net sales, 1963
$547 million; net purchases, 1964 $67 million, 1965 $232 million,
1966 $1,838 million, 1967 $1,107 million, 1968 $2,316 million, 1969
174
through Sept. 30, 1968 $296 million.
2/ Includes college housing, elderly housing, and public facility loans.
Sales by fiscal years are on basis of actual figures shown in the
Budget document and include initial sales of loans from credit insur
ance funds. The monthly figures are on basis of agency reports.
* Less than $500,000.
154
Treasury Bulletin
CUMULATIVE TABLE OF CONTENTS
April 1970 through March 1971
Issue and page number
1970
Apr.
Article:
Treasuiy financing operations......................
Federal fiscal operations:
Summary of fiscal operations.......................
Budget receipts by principal sources................
Chart - Budget receipts by principal sources.........
Budget outlays by agencies.........................
Undistributed intrabudgetaiy 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......................
Summaiy of internal revenue collections by States,
calendar year 1969...............................
Federal obligations.................................
May
June
July
Aug.
II
II
II
II
II
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
10
11
10
11
10
11
10
11
...
*12
•••
12
13
' 14
•••
15
19
20
17
18
21
21
1971
Sept.
Dec.
Mar.
Oct.
Nov.
II
II
II
II
II
II
II
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
1
2
4
5
7
8
10
11
10
11
10
11
10
11
10
11
10
11
10
11
10
11
*12
...
...
12
13
...
...
...
...
•••
13
13
•••
16
•••
13
••«
15
•••
13
13
13
15
18
19
16
17
16
17
18
19
16
17
19
20
19
20
16
17
16
17
18
19
19
19
20
20
18
18
18
18
20
20
18
18
21
21
21
21
18
18
18
18
20
20
22
20
21
19
19
21
19
22
22
19
19
21
23
21
22
20
20
22
20
23
23
20
20
22
23
24
21
22
22
23
20
21
20
20
22
23
20
21
23
24
23
24
20
21
20
21
22
23
24
25
22
23
23
24
21
22
21
22
23
24
21
22
24
25
24
25
21
22
21
22
23
24
26
27
28
29
24
25
26
27
25
26
27
28
23
24
25
26
23
24
25
26
25
26
27
28
23
24
25
26
26
27
28
29
26
27
28
29
23
24
25
26
23
24
25
26
25
26
27
28
30
28
29
27
27
29
27
30
30
27
27
29
31
33
29
31
30
31
28
29
28
29
30
31
28
29
31
32
31
32
28
29
28
29
30
31
35
33
33
31
31
33
31
35
34
31
31
33
38
36
35
33
33
35
33
37
36
34
34
36
41
39
38
35
35
37
35
39
39
44
42
41
37
37
39
37
41
41
37
37
39
46
44
43
39
39
41
39
43
43
39
39
41
49
47
46
42
42
44
42
46
46
42
42
44
52
50
49
45
44
46
45
49
49
45
45
47
68
61
60
56
56
58
57
61
62
58
58
61
63
63
64
66
Jan.
Feb.
*12
Account of the Treasurer of the United States:
Status of the Account of the Treasurer of the United
Analysis of changes in tax and loan account balances....
Summaiy of cash transactions through the Account of the
Treasurer of the United States.....................
Gold assets and liabilities of the Treasuiy..........
Monetary statistics:
Money in circulation..............................
Federal debt:
Summary of Federal debt....... ....................
Computed interest charge and computed interest rate on
interest-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........................................
Debt subject to statutory limitation................
Status and application of statutory limitation........
Treasuiy 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
Treasuiy bills,
outstanding........................
Offerings of Treasuiy bills........................
New money financing through regular weekly Treasuiy
bills..........................................
Offerings of public marketable securities other than
regular weekly Treasuiy bills......................
Unmatured marketable securities issued in advance
refunding operations.............................
Unmatured marketable securities issued at a premium
or discount other than advance refunding operations....
Allotments by investor classes on subscriptions for
public marketable securities......................
Disposition of public marketable securities other than
regular weekly Treasuiy bills......................
Foreign series securities (nonmarketable) issued to
official institutions of foreign countries..........
Foreign currency series securities (nonmarketable)
issued to official institutions of foreign countries...
United States savings bonds:
Sales and redemptions by series, cumulative..........
Sales and redemptions by periods, all series combined...
Sales and redemptions by periods, Series E through K....
Redemptions of matured and unmatured savings bonds....
Sales and redemptions by denominations, Series E and H
combined........................................
Sales by States, Series E and H combined...-..........
71
71
72
74
64
64
65
67
63
63
64
66
58
58
59
61
58
58
59
61
60
60
61
63
59
59
60
62
63
63
64
66
64
64
65
67
60
60
61
63
60
60
61
63
...
68
...
...
...
62
63
...
...
67
...
...
...
64
65
United States savings notes:
Sales and redemptions by periods....................
75
69
67
62
64
64
63
68
68
64
66
67
Ownership of Federal securities:
Distribution by classes of investors and types of issues
Estimated ownership by private investors.............
76
77
68
69
70
63
64
65
65
66
65
66
69
70
69
70
65
66
67
67
64
65
66
71
71
67
67
68
69
68
69
70
...
...
73
...
...
...
...
...
75
...
Treasury survey of ownership.........................
78
70
71
72
Treasury survey-commercial bank ownership.......... ...
...
...
(Cn udo fo w gpg)
o tine n llo in ae
155
M a r c h 1971
-
CUMULATIVE TABLE OF CONTENTS -
April 1970 through March 1971 - (Continued)
Issue and page number
1971
1970
May
June
84
86
78
80
87
Apr.
Dec.
Jan.
77
79
77
79
75
80
77
76
81
July
Aug.
76
78
71
73
78
80
73
75
72
74
81
79
74
81
76
80
75
82
•..
Sept.
Oct.
Nov.
Feb.
Mar.
73
75
80
82
76
78
80
76
83
79
81
77
84
80
Market auotations on Treasury securities:
Average vields of lone-term bonds:
Average yields of Treasury, corporate and municipal bonds
by periods................. ..... ..................
Chart - Average yields of Treasuiy, corporate and
municipal bonds...................................
88
82
Exchange Stabilization Fund:
Balance sheet......................................
Income and expense......... ......... ..............
89
90
•..
..
.
76
77
...
..
.
...
..
.
77
78
..
.
...
..
.
..
.
78
79
National bank reDorts:
Income, expenses, and dividends for calendar year 1969....
..
.
...
81
..
.
..
.
...
...
...
..
.
..
.
...
...
91
92
83
84
82
83
78
79
83
84
78
79
79
80
82
83
82
83
80
81
85
86
81
82
93
85
84
80
85
80
81
84
84
8.
2
87
83
93
94
85
86
84
85
80
81
85
86
80
81
81
82
84
85
84
85
82
83
87
88
83
84
95
87
86
82
87
82
83
86
86
84
89
85
98
90
89
* 85
90
85
86
89
89
87
92
88
106
98
97
93
98
93
94
97
97
95
100
96
...
...
..
.
International financial statistics:
U.S. liquid liabilities to foreigners.................
U.S. liquid liabilities to official institutions of
foreign countries, by area........... ..............
Nonmarketable U.S. Treasuiy bonds and notes.issued.to
U.S. position in the IMF............................
U.S. net monetaiy gold transactions with foreign countries
and international and regional organizations..........
Canital 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...
112
104
103
99
104
99
100
103
103
101
106
102
116
108
107
103
108
103
104
107
107
105
110
106
122
131
114
123
113
122
109
118
114
123
109
118
110
119
113
122
113
122
111
120
116
125
112
121
Foreign branches of United States commercial banks:
Dollar and foreign currency assets of foreign branches....
Dollar assets of foreign branches.....................
Foreign currency assets of foreign branches............
Dollar and foreign currency liabilities of foreign
branches..... ....................................
Dollar liabilities of foreign branches................
Foreign currency liabilities of foreign branches........
Dollar and foreign currency assets of foreign branches in
United Kingdom....................................
Dollar assets of foreign branches in United Kingdom.....
Foreign currency assets of foreign branches in United
Kingdom..........................................
Dollar and foreign currency liabilities of foreign
branches in United Kingdom..........................
Dollar liabilities of foreign branches in United Kingdom..
Foreign currency liabilities of foreign branches in United
Kingdom........................................ .
..
.
...
...
...
...
...
...
137
...
...
...
...
Foreign currencies acauired bv the U.S. Government without
•payment of dollars :
Foreign currency transactions, summary and country uses...
Foreign currency transactions, U.S. uses and trust funds..
134
135
...
...
...
...
...
...
...
...
...
...
.•
.
...
139
140
...
...
...
...
...
•..
...
••♦
•••
•••
126
...
...
121
•♦•
125
•••
146 . •••
•••
•••
•••
•••
•••
•••
••*
•••
•••
142
...
125
148
123
•••
•••
•..
124
...
...
•••
...
•••
•••
•••
•••
•••
170
...
•••
136
153
154
169
...
148
149
125
...
120
•••
121
•••
185
•••
172
173
152
...
128
129
153
...
158
159
159
160
160
161
162
163
...
...
...
...
...
...
...
126
127
127
128
128
129
130
131
•••
•••
•••
•#•
••
«
•••
••
•
•••
•••
•••
•••
•••
••
•
••
•
186
187
187
188
188
189
190
191
...
...
...
...
...
133
134
134
135
135
136
137
138
...
•..
Financial ot>erations of Government agencies and funds:
Government corporations and other business-type
activities':
Statements of financial condition............. ......
Statements of income and expense....................
Statements of source and application of funds.........
Regular Governmental activities:
Statements of financial condition...................
Federal credit programs:
Direct sales and repurchases of loans.............. .
Loans outstanding, excluding interagency loans........
Trust funds:
Federal Old-age and Survivors Insurance Trust Fund....
Federal Disability Insurance Trust Fund..............
Federal Hospital Insurance Trust Fund................
Federal Supplementary Medical Insurance Trust Fund....
Railroad Retirement Accounts.......................
Unemployment Trust Fund............................
National Service Life Insurance Fund................
Investments of specified trust accounts..............
126
127
128
129
130
131
132
133
134
135
136
. . .
...
...
...
...
...
...
...
..
.
..
.
..
.
..
.
...
..
.
•..
...
...
•..
...
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