Full text of Treasury Bulletin : March 1977
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Treasury Bulletin
M a r c h
1977
DEPARTMENT OF THE TREASURY
OFFICE OF THE SECRETARY
WASHINGTON, D.C.
March 1977
j
CONTENTS
Article
- Treasury Financing Operations..................................................
FEDERAL FISCAL OPERATIONS
FFO-1.
- Summary of Fiscal Operations....*........ ...................................... ..1
FFO-2.
Chart
- Budget Receipts by Source.. .1.............................. .................... ..^
- Budget Receipts by Source...................................................... .. 5
FFO-3.
- Budget Outlays by Agency............................................... ........ .. 5
FFO-4.
- Undistributed Offsetting Receipts............................................... .. 7
FFO-5.
- Budget Outlays by Function..................................................... .. g
FFO-6 .
- Investment Transactions of Government Accounts in Federal Securities (Net)......... .. 10
FFO-7.
- Trust Funds Transactions........ .............................................. .. 11
FF0-&.
FFO-9.
FFO-11.
- Selected Accrual Data Reported by Federal Agencies............................... .. 12
- Detail of Excise Tax Receipts....................................... ;............ 13
- Summary of Internal Revenue Collections..........................................
15
FEDERAL OBLIGATIONS
17
FO-1.
- Gross Obligations Incurred Within and Outside the Federal Government by Object Class.
FO-2.
- Gross Obligations Incurred Outside the Federal Government by Major Function and Major
Object Class................................................................. .. 17
FO-3.
- Gross Obligations Incurred Outside the Federal Government by Department or Agency....
FO-4.
- Gross Obligations Incurred Outside the Federal Government, Comparative Statement
by Months.................................................................... .. 19
]_g
ACCOUNT OF THE U.S. TREASURY
UST-1.
- Status of the Account of the U.S. Treasury....................................... .. 20
UST-2.
- Analysis of Changes in Tax and Loan Account Balances............................. .. 21
UST-3.
- Gold Assets and Liabilities of the Treasury........................................ 22
MONETARY STATISTICS'
MS-1.
- Currency and Coin in Circulation............................................... .. 23
FEDERAL DEBT
FD-1.
- Summary of Federal Debt.'....................................................... .. 24
FD-2.
- Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt..
FD^3.
- Interest-Bearing Public Debt................................................... .. 25
FD^-4.
- Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt..
FD^-5.
- Government Account Series................................... ................... .. 26
FD-6 .
- Interest-Bearing Securities Issued by Government Agencies......................... .. 27
FD-7.
- Participation Certificates..................................................... .. 28
FD-8 .
- Debt Subject to Statutory Limitation............................................ .. 29
FD^-9.
- Status and Application of Statutory Limitation................................... .. 30
FD^-10.
- Treasury Holdings of Securities................................................... 31
24
25
PUBLIC DEBT OPERATIONS
PDO-l.
- Maturity Schedule of Interest-Bearing Marketable Public Debt Securities............ .. 33
PDO-2.
- Offerings of Bills............................................................... 34
PDO-3.
- New Money Financing through Regular Weekly Treasury Bills......................... ...37
II
Treasury Bulletin
CONTENTS
PDO-4 .
- Offerings of Public Marketable Securities.......................................... ^
PDO-5.
- Unmatured Marketable Securities Issued at a Premium or Discount................... .. 44
FDO-6 .
- Allotments by Investor Classes on Subscriptions for Public Marketable Securities...... 4#
PDO-7.
- Disposition of Public Marketable Securities..................................... ... 53
PDO-8 .
- Foreign Series Securities...................................................... .. 56
FDO-9.
- Foreign Currency Series Securities.............................................. .. 62
UNITED STATES SAVINGS BONDS
SB-1.
- Sales and Redemptions by Series, Cumulative...................................... .. 65
SB-2.
- Sales and Redemptions by Periods, All Series Combined............................... 65
SB-3.
- Sales and Redemptions by Periods, Series E through K ............................. .. 66
SB-4.
- Redemptions of Matured and Unmatured Savings Bonds......... ........................ 68
SB-5.
SB-6 .
- Sales and Redemptions by Denominations, Series E and H Combined................... '
..69
- Sales by States, Series E and H Combined...........................................70
UNITED STATES SAVINGS NOTES
SN-l.
- Sales and Redemptions by Periods................................................ .. 71
OWNERSHIP OF FEDERAL SECURITIES
0FS-1.
- Distribution of Federal Securities.............................................. .. 72
OFS-2.
- Estimated Ownership of Public Debt Securities.................................... .. 73
TREASURY SURVEY OF OWNERSHIP
TSO-1.
- Summary of Federal Securities... ............................................... .. 74
TS0-2.
- Interest-Bearing Marketable Public Debt Securities by Type and Maturity Distribution.
TS0-3.
- Interest-Bearing Marketable Public Debt Securities by Issue....................... .. 75
TSO-4.
- Securities Issued by Government Agencies............................... ......... .. 77
TSO-5.
- Securities Issued by Government-Sponsored Agencies and D.C........................ .. 77
75
MARKET QUOTATIONS ON TREASURY SECURITIES
MQ-l.
- Treasury Bills........................................................... *.......78
MQ-2.
- Treasury Notes................................................................ .. 78
MQ-3 .
- Treasury Bonds................................................................. ..79
Chart
- Yields of Treasury Securities..................................................... 80
AVERAGE YIELDS OF LONG-TERM BONDS
AY-1.
- Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds................. 81
Chart
- Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds.................82
INTERNATIONAL FINANCIAL STATISTICS
IFS-l.
IFS-2.
- U.S. Reserve Assets............................................................ ..83
- U.S. Liquid and Nonliquid Liabilities to Foreign Official Institutions, and Liquid
Liabilities to All Other Foreigners............................................ ..84
IFS-3.
- U.S. Liquid and Nonliquid Liabilities to Official Institutions of Foreign Countries,
by Area...................................................................... .85
IFS-4.
- Nonmarketable U.S. Treasury Bonds and Notes........................................86
IPS-5.
- U.S. Position-in the International Monetary Fund....,..............................87
IFS-6 .
- Weighted-Average of Exchange Rate Changes for the Dollar.......................... .88
March 1977
m
CONTENTS
CAPITAL MOVEMENTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS - U.S.
CM-1-1.
- Short-Term Liabilities by Type of Foreign Holder.................................... ' 91
CM-1-2.
- Short-Term Liabilities by Type of Liability......................................... 1 92
CM-1-3*
- Short-Term Liabilities by Country..................................................
CM-1-4.
- Short-Term Liabilities, by Type and Country.........................................
94
CM-1-5.
95
- Short-Term Liabilities, Not Regularly Reported Separately............................ ' 96
CM-1-6.
- Long-Term Liabilities by Type......................................................
97
CM-1-7.
- Long-Term Liabilities by Country...................................................
98
CM-II-1.
- Short-Term Claims by Type..........................................................
CM-11-2.
- Short-Term Claims by Country.......................................................100
CMr-II-3.
- Short-Term Claims, by Type and Country............................................. 101
CM-II-4.
- Long-Term Claims by Type...........................................................102
CM-11*5.
- Long-Term Claims by Country........................................................103
CM-II-6 .
- Long-Term Claims, by Type and Country.............................................. 104
CLAIMS ON FOREIGNERS REPORTED W BANKS
99
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING CONCERNS - U.S.
CM-III-1. - Liabilities by Type............................................................... 105
CM-III-2. - Short-Term Liabilities by Country.................................................. 106
CM-III-3. - Short-Term Liabilities, by Type and Country.......................................... 107
CM-III-4. - Long-Term Liabilities, by Country.................................................. 10g
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING CONCERNS - U.S.
CM-IV-1.
- Claims by Type....................................................................109
CM-IV-2.
- Short-Term Claims by Country....................................................... 110
CM-IV-3.
- Short-Term Claims, by T^pe and Country..............................................Ill
CM-IV-4.
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Type............... 112
CM-IV-5.
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Country............ 112
CMr-IV-6 .
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Type and Country.... 113
CM-IV-7.
- Long-Term Claims by Country........................................................ 114
CM-V-1.
- Foreign Purchases and Sales of Long-Term Domestic Securities......................... 115
CM^V-2.,
- Foreign Purchases and Sales of Long-Term Foreign Securities..........................
CM-V-3.
- Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes by Country........ ^16
CM-V-4.
- Estimated Foreign Holdings of Marketable U.S. Treasury Bonds and Notes by Country...... ^JL7
CM-V-5.
- Net Foreign Transactions in Long-Term Domestic Bonds................................. 118
CM-V-6 .
- Net Foreign Transactions in Domestic Stocks by Country............................... 119
CM-V-7.
- Net Foreign Transactions in Long-Term Foreign Bonds by Country........................ 120
CM-V-8 .
- Net Foreign Transactions in Foreign Stocks by Country................................ 121
CM-V-9.
- Foreign Purchases and Sales of Long-Term Securities, Latest Date...................... 122
CM-V-10.
- Foreign Purchases and Sales of Long-Term Securities, Latest Year...................... 123
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
115
.FOREIGN CREDIT AND "DEBIT- BALANCES IN BROKERAGE ACCOUNTS
CM-VI-1.
- Foreign Credit Balances (Due to Foreigners)........................................ . 124
CM-VI-2.
- Foreign Debit Balances (Due from Foreigners)........................................
125
IV
Treasury Bulletin
CONTENTS
FOREIGN CURRENCY POSITIONS
SUMMARY POSITIONS
FCP-I-1.
Nonbanking Firms* Positions.......................................................127
FCP-I-2.
Weekly Bank Positions........................................................... .127
FCP-I-3.
Monthly Bank Positions......................... ................................. .127
BELGIAN FRANC POSITIONS
FCP-II-1.
Nonbanking Firms1 Positions..................................................... .128
FCP-II-2.
Weekly Bank Positions........................................................... .128
FCP-II-3.
Consolidated Monthly Bank Positions........ •..................................... 129
CANADIAN DOLLAR POSITIONS
FCP-III-1.
Nonbanking Firms1 Positions..................................................... .130
FCP-III-2.
Weekly Bank Positions........................................................... .130
FCP-III-3.
Consolidated Monthly Bank Positions.............................................. .131
FRENCH FRANC POSITIONS
FCP-IV-1.
Nonbanking Firms1 Positions......................... ............................ .132
FCP-IV-2.
Weekly Bank Positions........................................................... .132
FCP-IV-3.
Consolidated Monthly Bank Positions.................... ......................... 133
GERMAN MARK POSITIONS
FCP-V-l.
Nonbanking Firms’ Positions..................................................... .134
FCP-V-2.
Weekly Bank Positions............................................. ............. .134
FCP-V-3.
Consolidated Monthly Bank Positions.............................................. .135
ITALIAN LIRA POSITIONS
FCP-VI-1.
Nonbanking Firms1 Positions..................................................... .136
FCP-VX-2.
Weekly Bank Positions.................................................. ......... 136
JAPANESE YEN POSITIONS
FCP-VTI-1.
Nonbanking Firms1 Positions..................................................... .137
FCP-VII-2.
Weekly Bank Positions........................................................... .137
FCP-VII-3.
Consolidated Monthly Bank Positions................................ ............. 138
SWISS FRANC POSITIONS
FCP-VIII-1.
Nonbanking Firms* Positions....................................................139
FCP-VIII-2.
Weekly Bank Positions........................................................... .139
FCP-VIII-3.
Consolidated Monthly Bank Positions.............................................. 140
FCP-IX-1
Nonbanking Firms* Positions..................................................... 141
FCP-IX-2.
Weekly Bank Positions........................................................... 141
FCP-IX-3.
Consolidated Monthly Bank Positions............................................ ..142
STERLING POSITIONS
UNITED STATES DOLLAR POSITIONS ABROAD
FCP-X-1.
Nonbanking Firms* Foreign Subsidiaries* Positions................................. .143
FCP-X-2.
Weekly Bank Foreign Office Positions................... ..................... ..... 143
FCP-X-3.
Monthly Bank Foreign Office Positions.......................................... ..144
March 1977
V
CONTENTS
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
GA-I-1.
- Statements of Financial Condition...................... ............ ............ .147
GA-II-1.
- Direct Sales and Repurchases of Loans............................................ .223
GA-III-1.
- Civil Service Retirement and Disability Fund.......................................224
GA-III-2.
- Federal Old-Age and Survivors Insurance Trust Fund................................ .225
FEDERAL CREDIT PROGRAMS
TRUST FUNDS
GA-III-3.
- Federal Disability Insurance Trust Fund.......................................... .226
GA-III-4.
- Federal Hospital Insurance Trust Fund............................................ .228
GA-III-5. - Federal Supplementary Medical Insurance Trust Fund................................ .229
GA-III-6.
- Railroad Retirement Accounts.................................................... .230
GA-III-7.
- Unemployment Trust Fund........................................................ .231
GA-III-8 . - National Service Life Insurance Fund....................................... ; .... .233
GA-III-9.
- Investments of Specified Trust Accounts in Public Debt Securities and Agency Securities 234
Cumulative Table of Contents.................................................................235
Note:
Details of figures may not add to totals because of rounding.
Treasury Bulletin
VI
Treasury Financing Operations
Auction of 2-Year Notes
On February 11 the Treasury announced that it would auc
million or less from any one bidder were accepted in full at
tion $2,500 million of 2-year notes to refund $1,515 million
the average yield of accepted tenders, 6.88#, price 99.968.
of notes held by the public maturing February 28, 1977, and
These totaled $352 million.
to raise $985 million new cash.
tenders were accepted at the average-yield price from foreign
ury Notes of Series M-1979,
The notes offered were Treas
to be dated February 28, 1977,
and February 28 in each year until maturity.
A
coupon rate of 5-7/8% was set after the determination as to
which tenders were accepted on a yield basis, the average of
which
translated
into an average
accepted price close to
100.000.
$550 million of
and international monetary authorities.
due February 28, 1979, with interest payable semiannually on
August 31
In addition,
Tenders
were
received
at Federal Reserve
branches and at the Bureau of the Public Debt,
D. C.
Bearer notes,
banks and
Washington,
with interest coupons attached,
and
notes registered as to principal and interest were authorized
to be issued
in denominations of
$1,000, $5,000, $10,000,
$100,000, and $1,000,000.
Tenders for the notes were received until 1:30 p.m., EST,
52-Week Bills
February 17, and totaled $6,474 million, of which $2,517 mil
On February 24 tenders were invited for $3,105 million,
lion was accepted at yields ranging from 5.95%, price 99.861
or thereabouts, of 364-day Treasury bills to be dated March
up to 5.99$, price 99.786.
8, 1977, and to mature March 7, 1978.
Noncompetitive tenders for $1
Tenders were opened
million or less from any one bidder were accepted in full at
on March 2.
the average yield of accepted tenders, 5.98%, price 99.805.
million was accepted, including $62 million of noncompetitive
These totaled $433 million.
tenders from the public and $1,052 million of the bills issued
In addition,
$325 million of tenders were accepted at
the average price from Government accounts and Federal Reserve
banks for their own account
in exchange for securities ma
turing February 28,1977, ($150 million) and from Federal Re
serve Banks as agents for foreign and international monetary
They totaled $6,264 million, of which $3,105
at the average price to Federal Reserve banks for themselves
and as agents of foreign and international monetary author
ities.
An additional amount of $102 million of the bills were
issued to Federal Reserve banks as agents of foreign and in
ternational monetary authorities for new cash.
bank discount rate was 5.226#.
authorities for new cash ($175 million).
The average
The issue was to refund $3,105
million of bills maturing March 8, 1977.
Tenders
were received
at
Federal Reserve banks
branches and at the Bureau of the Public Debt,
D. C.
Bearer notes,
and
Washington,
with interest coupons attached, and
notes registered as to principal and interest were authorized
to be issued in denominations of $5,000, $10,000, $100,000,
13-Week and 26-Week Bills
Issues of regular weekly Treasury bills in February to
taled $25,000 million.
These issues were offered for cash
and in exehange for bills maturing in the same amount.
There
were two 13-week issues in the amount of $2,600 million and
and $1,000,000.
one 13-week issue each of $2,500 million and $2,700 million.
Auction of 4-Year 1-Month Notes
There were two 26-week issues
On February 15 the Treasury announced that it would auc
tion $2,250 million of 4-year 1-month notes to raise new cash.
The notes offered
in the amount of $3,700 mil
lion and two 26-week issues of $3,600 million.
Average rates
for the new issues are shown in the following table.
were Treasury Notes of Series H-1981, to
be dated March 8, 1977,
due March 31, 1981,
with interest
payable semiannually on September 30 and March 31 in each year
until maturity.
A coupon rate of 6-7/8# was set after the
Date of issue
Annual average rate
(bank discount basis)
determination as to which tenders were accepted on a yield
basis,
the average of which translated into an average ac
13-week
26-week
4.720
4.624
4.663
4.668
5.009
4.840
4.862
4.872
cepted price close to 100.000.
1977
Tenders for the notes were received until 1:30 p.m., EST,
Feb.
February 23, and totaled $5,061 million, of which $2,250 mil
lion was accepted at yields ranging from 6.85#, price 100.073
up to 6.90#, price 99.898.
Noncompetitive tenders for $1
3
10
17
24
VII
March 1977
Treasury Financing Operations—Continued
Treasury Bills (Other than Short-dated bills) - General
Treasury bills are sold on a bid basis.
is payable without interest at maturity.
The par amount
They are issued
A deposit of 2 percent of the par amount of the bills applied
for must accompany tenders for such bills from others,
un
only in bearer form in the case of all issues except 52-week
less an express guaranty of payment by an incorporated bank
bills in denominations of $10,000, $15,000, $50,000, $100,000,
or trust company accompanies the tenders.
$500,000, and $1,000,000 (maturity value).
52-week issues
of bills are issued in book-entry form on the records of ei
ther the Federal Reserve Banks and Branches or of the Treasury.
For a limited period of time,
definitive bills of the 52-
week issues will be
available only in the $100,000 denomi
nation to investors
who are able to show that they are re
Noncompetitive tenders (without stated price), usually
for $500,000 or less from any one bidder, for each issue of
13-week, 26-week, and 52-week bills, are accepted in full at
the average price of accepted competitive bids for an issue.
Payment for accepted tenders must be made or completed
on the date of issue, in cash or other immediately available
quired by law to hold securities in physical form.
funds or in a like face amount of Treasury bills maturing on
that date.
Tenders are received at Federal Reserve banks and branches
Payment for 13-week, 26-week, and 52-week bills
may not be made by credit in Treasury tax and loan accounts.
and from individuals at the Bureau of the Public Debt, Wash
ington.
Each tender must be for a minimum of $10,000.
ders over $10,000 must be in multiples of $5,000.
Ten
Payment
for the full par amount of 52-week bills applied for must ac
company all tenders submitted for bills to be maintained on
the book-entry records of the Department of the Treasury.
A
cash adjustment will be made for the difference between the
par payment submitted and the actual issue price as
mined in the auction.
deter
No deposit need accompany tenders from
Foreign Series and Foreign Currency Series
securities issued in February
totaled
$370 million, consisting of two bills and one note.
Foreign series
Redemp
tions for
the month totaled
February,
foreign
$20,575 million.
series
$485 million.
At the end of
securities outstanding
totaled
(Details are shown on page 61 .)
There were no
rities in February.
issues of foreign currency series secu
Redemptions for the month totaled an
incorporated banks and trust companies and from responsible
equivalent of $26 million.
and recognized dealers in investment securities,
At the end of February foreign
for bills
currency series securities outstanding totaled in equivalent
to be maintained on the book-entry records of Federal Reserve
of $1,494 million and were all denominated andSwiss francs.
Banks and Branches, or for definitive bills, where authorized.
(Details are shown on page 64 .)
Note:
Details of Treasury market financing operations are shown elsewhere in tables on public debt operations.
March 1977
1
____ FEDERAL FISCAL OPERATIONS____
Table FFO-1. - Summary of Fiscal Operations
(In millions of dollars)
Budget receipts and outlays
Means of financing— net transactions
Borrowing from the public— Federal securities
Fiscal year
or month
Net
receipts
1/
Net
outlays
2J
(2)
(1 )
1968........
1969........
1970........
1971........
1972........
1973........
1974........
1975........
1976........
T.Q.......
1977 (Est.)...
1978 (Est.)...
1976-Jan....
Feb....
Mar....
Apr....
June...
July...
Aug....
Sept...
Oct....
Nov....
Dec....
1977-Jan....
Fiscal 1977
to date.....
153,671
187,784
193,743
188,392
208,649
232,225
264,932
280,997
300,005
81,773
349,377
.401,624
(3)
Public
debt
securi
ties 2/
(4)
178,833
184,548
196,588
211,425
231,876
246,526
268,392
324,601
365,610
94,473
417,417
459,373
-25,161
3,236
-2,845
-23,033
-23,227
-14,301
-3,460
-43,604
-65,605
-12,700
-68,040
-57,749
22,476
7,526 .
17,198
27,211
29,131
30,881
16,918
58,953
87,244
14,269
82,049
76,705
30,746r
29,833
29,054
32,476
28,410
30,567
33,906
29,571
30,996
34,000
33,083
31,891
32,640
-5,114**
-8,987
-8,623
872
-5,731
7,048
-11,247
-2,211
757
-12,981
-7,385
-2,419
-2,664
7,757
9,465
6,620
1,483
8,o99
9,760
4,114
8,782
1,373
2,902
7,036
8,905
363
19,205
25,632r
20,845
20,431
33,348
22,679
37,615
22,660
27,360
31,753
21,018
25,698
29,472
29,977
106,165
Surplus
or
deficit (1-2
131,613
-25,449
Total
4+5-6
(5)
(6)
(7)
5,944
-10,150
-1,739
-347
-1,269
216
903
-1,069
-90
194
-1,388
-1,394
5,320
8,522
10,062
7,417
8,420
11,822
14,813
7,031
4,341
-3,514
7,661
9,510
£3,100
-11,146
5,397
19,448
19,442
19,275
3,009
50,853
82,813
17,977
73,000
65,800
-12r
5
-6
-32
-9
-8
-139
353
-19
-5
-30
-393
-305
-733
Other
2/
(13)
1968.......
1970.......
1971.......
1972.......
1973.......
1974.......
1975.......
1976.......
1977 (Est.)...
1978 (Est.)...
1976-Jan....
Feb....
Mar,
Apr....
May....
June...
July...
Aug...
Sept...
Oct....
Nov....
Dec....
1977-Jan....
Fiscal 1977
to date....
,
-65
498
-706
54
4,581
5,905
-1,990
401
-1,925
-1,489
268
2,205
-3,099
-2,115
Total budget
financing
7-8-9-10
-11-12+13+14
(14)
(15)
(16)
6,785
7,544
9,291
10,117
11,785
13,854
10,473
_
-
367
10,407
-961
482
1,297
-208
-778
-8,897
-7,456
-2,179
-10,337
-7,975
25,161
-3,236
2,845
23,033
23,227
14,301
3,460
43,604
65,605
12,700
68,040
57,749
310r
922
-1,813
2,076
-853
-3,476
-l,483r
-968
-1,205
-284
-407
45
1,358
-3,506
1,949
1,734
-3,077
1,107
3,980
-1,088
-1,059
-31
2,590
-584
-1,467
-2,890
5,114r
8,987
8,623
-872
5,731
-7,048
11,247
2,211
-757
12,981
7,385
2,419
2,664
3,744
-2,351
25,449
Footnotes on following page.
Gold
tranche
drawing
rights
Other
(8)
-1,094
760
1,746
826
1,668
2,068
-3,380
7,810r
8,972
7,320
1,398
4,109
3,847
5,964
8,733
3,279
4,386
6,738
6,306
3,157
20,587
(10)
(9)
-
557
290
711
-8
245
123
-302
-59
n.a.
n.a.
-
-1,570
7,246
2,579
n.a.
n.a.
_
_
_
_
-
_
_
_
-
-
538
644
802
-908
-988
50
525
1,121
1,024
764
n.a.
n.a.
163-»
-184
-231
319
-19
889
-489
-60
163
1,456
-1,215
322
770
1,334
a
l,372r
64
-4,032
3,517
-3,383
6,682
-4,784
1,658
5,705
-5,371
-3,391
3,018
1,018
-4,726
-
(12)
1,859
808
-1,536
-208
1,079
-1,264
91
647
-172
-385
n.a.
n.a.
-
-
-
(11)
-25
-26
-17
-192
2
8
-69
-405
13
30
-20
-381
94
59
-32
251
538
85
25o
154
49
285
157
-186
305
Selected balances, end of period
Transactions
not applied to
year’s surplus
or deficit IQ/
2,997
—284
-22
3,103
4,958
-3,921
-1,290
1,968
-1,956
-199
-318
-56
Special
drawing
rights
2/
&/
Means of financing— net transactions— Con.
Fiscal year
or month
U.S.
Treasury
operating
cash
Within general
account of the
U.S. Treasury
i / 6/
Invest
ments of
Govern
ment ac
counts 4/
Agency
securi
ties
Cash and monetary assets (Deduct)
General ac
count of the
U.S. Treasury
i/£/
Federal securities
U.S.
Treasury
Operating
cash
(17)
Public
debt
securities
i/
(18)
Agency
securities
11/
Investments
of Govern
ment accounts
(19)
Held by the
public
18+19-20
(20)
(21)
7,589
14,835
17,414
-
345,369
352,895
370,094
397,305
426,435
457,317
474,235
533,188
620,432
634,701
716,750
,793,455
24,399
14,249
12,510
12,163
10,894
11,109
12,012
10,943
10,853
11,047
10,290
8,895
79,140
87,661
97,723
105,140
113,559
125,381
140,194
147,225
151,566
148,052
155,713
165,223
11,987
12,051
8,019
11,536
8,153
14,835
10,051
11,709
17,414
12,043
8,652
11,670
12,688
584,405
593,871
600,490
601,973
610,672
620,432
624,546
633,328
634,701
637,603
644,639
653,543
653,907
10,924r
10,907
10,901
10,870
10,861
10,853
10,714
11,066
11,047
11,673
11,643
11,250
10,945
141,234
141,733
141,026
141,080
145,660
151,566
149,576
149,977
148,052
146,563
146,831
149,037
145,937
454,095r
463,045
470,365
471,763
475,872
479,719
485,683
494,417
497,696
502,713
509,451
515,757
518,914
12,688
653,907
10,945
145,937
518,914
-
-
1
290,629
279,483
284,880
304,328
323,770
343,045
346,053
396,906
479,719
/ o r '
1
!
571,327
637,127
2
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS*
Footnotes to Table FFO-1.
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Note: Budget estimates are based on the 1978 Budget Revisions of the
U.S. Government, released February 22, 1977.
1/ For detail see Table FFO-2.
1 / For detail see Table FPO-3.
2 / As of July 31, 1974, public debt outstanding has been adjusted to
exclude the notes of the International Monetary Fund to conform with
the budget presentation.
y
For detail see Table FFO-6.
5/ Current fiscal year to date transactions through June 30, 1974, are
on the Daily Statement of the U.S. Treasury clearance date basis
arid are converted to accounting date basis at June 30 (final) only.
Prior fiscal year amounts include transactions in transit as of June
30. For amounts in transit see Table FFO-IO in the October 1974
Bulletin.
6/ As of July 1974, balances shown under "Within general account of the
U.S. Treasury" are now presented in columns 9, 11, and 13.
2/ Represents holdings of special drawing rights, less certificates
issued to Federal Reserve banks.
8/ Represents activity of the International Monetary Fund.
2/ Includes: public debt accrued interest payable to the public, de
posit funds, miscellaneous asset and liability accounts, and as of
July 1974, the gold balance.
10/ Includes: Seigniorage; increment of gold; fiscal 1969 conversions of
certain corporations to private ownership; fiscal 1970 reclassifi
cation of Commodity Credit Corporation certificates of interest;
fiscal 1974 conversion of interest receipts of Government accounts
to an accrual basis; and net outlays of off-budget Federal agencies
(Export-Import Bank since August 17, 1971, rural electrification and
telephone revolving fund since May 12, 1973, Postal Service fund
since July 1973, Federal Financing Bank since July 1974, housing
for the elderly or handicapped fund since August 22, 1974, and Pen
sion Benefit Guaranty Corporation since September 17, 1974).
H / For detail, see Table FD-6.
n.a. Not available. p Revised,
^ Less than $500,000.
3
March 2977
__FEDERAL FISCAL OPERATIONS*.
Table FFO-2. - Budget Receipts by Source
(In millions of dollars)
Income taxes
Net
budget
receipts
Fiscal year
or month
Individual
Withheld 1/
Other
Corporation
Refunds
Net
Gross
Refunds
Net
income
taxes
Net
1968..............
1969..............
1970..............
1971..............
1972..............
1973..............
1974..............
1975..............
1976..............
T.Q...............
1977 (Est.)........
1978 (Est.)........
153,671
187,784
193,743
188,392
208,649
232,225
264,932
280,997
300,005
81,773
349,377
401,624
57,301
70,182
77,416
76,490
83,200
98,093
112,092
122,071
123,441
32,950
'152,915
186,161
20,951
27,258
26,236
24,262
25,679
27,019
30,812
34,328
35,528
6,809
39,591
35,955
9,527
10,191
13,240
14,522
14,143
21,866
23,952
34,013
27,367
958
43,589
42,894
87,249
90,412
86,230
94,737
103,246
118,952
122,386
131,603
38,801
148,917
179,222
29,897
38,338
35,037
30,320
34,926
39,045
41,744
45,747
46,783
9,809
62,859
67,645
1,232
1,660
2,208
3,535
2,760
2,893
3,125
5,125
5,374
1,348
5,677
6,000
28,665
36,678
32,829
26,785
32,166
36,153
38,620
40,621
41,409
8,460
57,182
61,645
97,390
123,927
123,241
113,015
126,903
139,398
157,571
163,007
173,011
47,261
206,099
240,867
1976-Jan...........
Feb...........
Mar...........
Apr...........
25,632r
20,845
20,431
33,348
22,679
37,615
9,519
10,946
11,385
10,037
10,755
11,251
22,660
27,360
31,753
21,018
25,698
29,472
29,977
10,731
11,813
10,406
10,694
12,201
12,179
11,980
5,843
933
2,532
12,723
573
5,275
1,018
542
5,249
564
375
678
6,141
86
4,100
8,646
7,532
5,171
490
549
267
142
163
41
194
13
15,276
7,778
5,272
15,248
6,157
16,037
11,201
12,088
15,513
11,095
12,535
12,663
18,108
1,771
1,203
6,485
6,727
1,396
10,391
1,885
1,111
6,812
1,874
1,185
7,838
2,007
218
422
621
607
380
391
372
422
554
846
486
205
313
1,553
781
5,863
6,119
1,016
10,000
1,513
689
6,259
1,027
699
7,633
1,694
16,829
8,560
11,.135
21,367
7,172
26,036
12,714
12,776
21,771
12,122
13,234
20,296
19,803
106,165
47,053
7,759
411
54,401
12,904
1,851
11,054
65,455
June.........
Aug...........
Sept..........
Oct...........
Nov...........
Dec...........
1977-Jan...........
Fiscal 1977
to date............
68,72$
Social insurance taxes and contributions
Employment taxes and contributions
Fiscal year
or month
Old-age, disability, and
hospital insurance
Gross
Refunds
1968.....
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.....
1977 (Est.)
1978 (Est.)
1976-Jan...,
Feb...,
Mar...,
Apr...,
Jfay...,
June..,
July..,
Aug...,
Sept...
Oct....
Nov....
Dec....
1977-Ja___ n
28,672
33,956
38,600
41,237
45,559
54,166
65,016
74,075
78,792
21,475
’90,561
103,109
5,748
8,313
5,929
7,932
9.288
6,555
5,917
9,045
6,513
5.288
7,488
5,668
6,492
263
605
386
518
447
479
535
360
408
Fiscal 1977
to date...,
24,936
Footnotes at end of table.
4a
502
408
Net
28,409
33,351
38,214
40,719
45,111
53,687
64,481
73,715
78,384
21,475
90,120
102,607
5,748
8,313
5,929
7,932
9.288
6,147
5,917
9,045
6,513
5.288
7,488
5,668
6,492
24,936
Unemployment insurance
Railroad retirement accounts
Gross
Refunds
Net
Net
employment
taxes and
contributions
Gross
Refunds
Net
unemployment
insurance
815
885
920
981
1,009
1,190
1,412
1,490
1,525
328
’
,1,860
1,855
16
254
142
79
203
145
20
283
25
21
287
158
18
814
885
919
980
1,008
1,189
1,411
1,489
1,525'
328
1,860
1,855
104,462
3,351
3,335
3,471
3,682
4,370
6,070
6,863
6,804
8,085
2,704
10,921
'14,202
16
254
142
79
203
145
20
283
25
21
287
158
18
5,765
8,567
б,071
8,011
9,491
6,292
'5,937
9,328
6,538
5,308
7,'775
5,826
224
694
140
962
2,945
248
726
1,824
154
504
1,206
-26
6,511
348
1
347
485
485
25,421
2,032
4
2,029
29,224
34,236
39,133
а,699
46,120
54,876
65,892
75,204
79,909
23,803
91,980,
6
7
6
8
13
19
26
33
32
6
38
56
3,346
3,328
3,464
3,674
4,357
6,051
6,837
6,771
8,054
2,698
'10,883
.
r14,146
1
* 1
11
10
4
-6
3
1
2
1
1
1
223
693
129
952
2,940
254
723
1,822
153
503
1,205
-26
Treasury Bulletin
4
_______ FEDERAL FISCAL OPERATIONS_______
Table FFO-2. - Budget Receipts by Source—Continued
(In millions of dollars)
Social insurance taxes and contributions - Continued
Net contributions for other
Fiscal year
or month
Federal
supple Federal
mentary employees
medical retirement
insurance
1968...........
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
1977 (Est.).....
1978 (Est.).....
1976-Jan........
Feb........
Mar........
Apr.........
May........
June.......
July.......
Sept.......
Oct........
Nov.....
Dec........
1977-Jan........
Fiscal 1977
to date......
Other
retirement
Excise taxes
Miscellaneous
Net
social
insurance
taxes and
contri
butions
Total
Gross
Refunds
Airport and airway-trust fund
Net
Gross
Net
698
903
936
1,253
1,340
1,427
1,704
1,901
1,937
539
2,143
g,192
1,334
1,426
1,735
1,916
2,058
2,146
2,302
2,513
2,760
706
2,944
2,958
20
24
29
37
39
41
45
52
54
13
56
56
2,052
2,353
2,701
3,207
3,437
3,614
4,051
4,466
4,752
1,258
5,143
5,206
34,622
39,918
45,298
48,578
53,914
64,542
76,780
86,441
92,714
25,759
108,006
123^814
9,827
10,681
10,519
10,643
10,562
9,995
9,884
9,550
10;753
2,564
10,239
.10,602
127
96
167
133
1,056
158
141
150
141
167
163
170
160
159
167
178
183
177
173
181
181
270
203
259
220
216
254
226
275
205
209
267
219
6
4
5
6
4
4
4
5
4
5
3
7
442
370
435
386
380
425
408
464
386
388
451
407
6,430
9,631
6,635
9,349
12,811
6,971
7,068
11,614
7,077
6,199
9,432
6,207
763r
965
832
877
746
896
886
829
849
803
831
943
14
9
28
-5
12
12
11
15
18
12
28
-3
749r
957
804
882
734
884
875
814
831
791
803
946
87
75
82
81
33
94
92
90
96
93
111
94
178
280
4
462
7,320
780
12
768
97
-
97
714
975
20
1,708
29,158
3,356
48
3,308
395
1
394
(U
146
149
9,700
10,585
10,352
10,510
9,506
9,836
9,743
_
_
564
650
760
842
964
940
277
1,193
1,273
2,520
10,093
10,453
Customs duties
Estate and gift taxes
Excise taxes-Continued
Fiscal year
or month
Gross
Refunds
4,493
4,861
5,386
5,664
5,635
5,818
6,384
6,334
5,565
1,677
6,794
7,005
496
340
471
496
545
523
543
574
560
524
594
473
583
114
224
32
123
313
153
123
146
152
1
139
148
2,173
Net
Net
excise
taxes
Gross
Refunds
Net
-9
-
4,379
4,637
5,354
5,542
5,322
5,665
6,260
6,188
5,a 3
1,676
6,655
6,857
496
323
458
390
543
511
543
573
560
524
603
473
583
14,079
15,222
15,705
16,614
15,477
16,260
16,844
16,551
16,963
4,473
17,939
18,581
l,332r
1,354
1,344
1,353
1,329
1,489
1,510
1,476
1,486
1,408
1,517
1,513
1,447
3,082
3,530
3,680
3,784
5,490
4,976
5,101
4,688
5,307
1,485
6,009
5,935
406
481
464
397
495
450
463
555
467
425
578
506
513
31
39
36
49
54
59
66
77
91
31
100
100
5
6
15
10
6
7
9
8
14
8
7
4
9
-9
2,182
5,885
2,021
29
-
18
13
106
2
13
-
1
-
.
Gross
Refunds
_
.
2
1
2
2
1
2
1
2
2
-
1
-
1
Net
Deposits of
earnings by
Federal
Reserve
banks
14
2,091
2,662
3,266
3,533
3,252
3,495
4,845
5,777
5,451
1,500
6,000
6,400
250
493
453
503
473
478
487
502
511
490
503
501
478
46
1,531
1,972
2,113
2,387
2,494
2,657
3,394
3,308
3,444
3,782
4,209
1,243
4*870
5,446
360
299
396
370
359
432
399 •
404
440
358
404
420
75
68
64
66
107
120
110
106
134
31
150
160
12
11
12
13
10
11
10
10
11
12
12
8
504
395
1,993
1,577
87
75
82
81
53
94
92
89
96
93
111
94
1
*
*
*
*
2,038
2,319
2,430
2,591
3,287
3,188
3,334
3,676
4,074
1,212
4,720
5,286
348
288
384
357
349
421
389
394
429
345
392
412
381
3,051
3,491
3,644
3,735
5,436
4,917
5,035
4,611
5,216
1,455
5,909. .
5,835
401
475
450
387
489
442
454
547
453
417
570
502
_
_
563
649
758
840
962
938
277
1,191
1,271
Net miscellaneous receipts
Highway trust fund
1968.........
1969.........
1970.........
1971.........
1972.........
1973.........
1974.........
1975.........
1976.........
T.Q..........
1977 (Est.)....
1978 (Est.)....
1976-Jan.......
Feb.......
Mar.......
Apr.......
May.......
June......
July......
Aug.......
Sept......
Oct.......
Nov.......
Dec.......
1977-Jan.......
Refunds
All
other
Total
400
247
158
325
380
426
523 .
935 2/
2,5762/
112
704 '
84I
2,491
2,908
3,424
3,858
3,633
3,921
5,369
6,711
8,028
1,613
42
45
29
32
56
1,777
37
49
26
38
50
42
43
292
538
482
535
528
2,255
524
552
537
527
553
542
521
172
2,144
Fiscal 1977
Source: Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note: Budget estimates are based on the 1978 Budget Revisions
of the U.S. Government, released February 22, 1977.
1/ Includes individual income taxes designated for the Presidential
election campaign fund. Prior to February 1974, these taxes were
included in "Other".
2/ Includes $442,615 thousand in fees for licenses to import petroleum
and petroleum products.
2 / Includes $1,670 million in fees for licenses to import petroleum and
petroleum products.
* Less than $500,000.
Revised.
BUDGET RECEIPTS BY SOURCE
Fiscal Years 1968 - 1977
$Bil.
12 0
100
1968
1970
1972
1974
1976 T.Q. 1977
1968
1972
1974
1976 T.Q. 1977
1970
1972
1974
1976 T.Q. 1977
1970
1972
1974
1976 T.Q. 1977
1970
60
Corporation Taxes
Excise Taxes
1968
Other v
1968
Source: Monthly Treasury Statement of Receipts and Outlays of the U.S. Government For actual amounts see preceding Table FFO-2
2/ Includes estate and gift taxes, customs duties, and miscellaneous receipts.
Treasury Bulletin
6
.FEDERAL FISCAL OPERATIONS,
Table FFO-3. - Budget Outlays by Agency
(In millions of dollars)
Fiscal year
or month
Legisi lative
branch
The
judi
ciary
Executive
Office
of the
President
Funds ap
propriated
to the
President
1/
1968.........
1969.........
1970.........
1971.........
1972.........
1973.........
1974.........
1975.........
1976.........
T.Q.........
1977 (Est.)...
1978 (Est.)...
1976-Jan.....
Feb.....
Mar.....
Apr.....
May.....
June.....
July....
Aug.....
Sept.....
Oct.....
Nov.....
Dec.....
1977-Jan.....
255
277
340
384
487
540
625
726
779
225
1,016
1,102
65
59
72
43
73
71
67
50
109
53
99
77
60
91
109
128
142
173
183
205
284
325
85
398
440
22
53
1
29
29
58
36
27
23
1
39
26
61
28
31
36
47
55
49
75
93
79
16
85
82
4,913
4,967
4,774
4,540
4,269
3,733
4,015
3,572
3,525
1,221
4,333
5,697
8
5
9
8
6
5
6
5
6
5
6
6
6
-352r
413
407
-99
306
670
887
511
-176
493
-223
-574
-891
Fiscal 1977
to date.......
288
128
23
Fiscal year
or month
19C3......... .
1969......... .
19^0......... .
1971..........
1973......... .
1974..........
1975..........
1976..........
T.Q........
1977 (Est.)__
1,213
1,266
1978 (Est.)__
1976-Jan...... ,
104r
Feb...... .
55
78
Mar...... .
Apr.......
67
May.......
42
June......
30
July......
233
Aug.......
50
Sept......
34
Oct.......
116
Nov.......
58
80
1977-Jan.......
129
5,732
5,970
6,417
7,247
7,531
8,183
8,112
9,247
11,936
3,003
12,774
14,991
993
749
895
1,056
718
1,234
945
985
1,072
1,019
X,331
1,127
993
7,307
8,330
8,307
8,560
.10,943
10,028
9,767
9,725
12,796
3,850
-1,196
Treasury
Department
Transpor
State
Depart tation
ment
Department Interest
1/
on the
Other
public
1/
debt 2/
424
437
448
468
568
591
730
844
1,061
316
Defense Department
Agricul Commerce
ture De
partment Depart
ment
82
14,573
16,588
336
206
19,304
20,959
31
21,849
275
24,167
6,792
29,319
6,674
8,512
32,665
7,272
37,063
1,598
8,102
42,300 12,100
44,600 10,055
2,523i 1,056
217
3,093
3,207
411
1,960
3,209
310
3,223
3,143
-194
1,342
3,754
2,862
203
1,486
52
2,870
1,873
3,065
225
-164
6,421
2,881
1,808
Energy
Re
search
and
Devip.
Admin.
V
14,411
14,951
l,372i
1,309
535
999
980
1,248
1,109
1,266
1,475
982
1,875
1,165
1,372
807
854
1,028
1,188
1,250
1,368
1,455
1,583
2,020
534
3,241'
4,974
199
153
166
162
151
239
178
159
197
131
191
201
145
5,393
Environ
mental
Protection
Agency
2,466
2,450
2,453
2,275
2,392
2,393
2,307
3,198
3,759
1,051
701
763
1,114
2,032
2,530
3,118
1,108
5,375
6,419
280
361
331
322
339
457
233
336
482
267
342
422
326
5,309
6,073
261
274
315
268
219
233
439
338
331
274
412
353
312
Military
1/
77,373
77,870
77,150
74,546
75,150
73,297
77,625
85,420
88,036
21,926
98,050
109,1^6
7,271r
6,792
7,442
8,158
6,951
7,622
7,246
6,826
7,855
7,244
7,820
8,305
8,004
668
Housing &
Urban De Interior
velopment Depart
Department ment 2/
40,576
46,594
52,338
61,866
71,779
82,042
93,735
Justice
Depart
ment
430
515
640
916
1,180
1,531
1,797
2,067
2,242
551
2,428
2,438
Labor
Depart
ment
3,272
3,475
4,356
7,923
10,033
8,639
8,966
17,649
25,742
5,905
24,004
25,197
34,341
148,230 '
161,702
10,781
10,759
11,628
11,131
10,485
11,319
11,234
11,318
11,788
11,635
11,983 ■
11,968
11,918
4,140
1,529
2,603
2,890
3,642
3,592
4,786
7,488
7,079
1,397
7,704
8,852
1,255
591
-901
443
209
139
1,125
-134
406
110
399
590
517
235
837
1,136
225
1,256
-2,236
-4,881
2,162
2,293
788
3,548
3,361
178i
208
78
188
148
183
253
280
255
248
240
277
171
189
172
188
194
172
193
215
154
181
199
194
215
213
2,366r
2,172
2,498
2,107
1,883
2,035
1,909
2,215
1,782
1,459
1,738
1,931
2,010
47,505
1,617
936
821
7,138
b m b
National
Aero
nautics
and
Space
Admin.
Veterans
Adminis
tration
4,721
4,247
3,749
3,381
3,422
3,311
3,252
3,267
3,670
953
6,858
7,669
8,653
9,756
10,710
11,968
13,337
16,575
18,415
3,957
7,337
4,890
7,246
8,879
9,886
11,449
12,945
17,255
18,286
5,527
_
_
_
_
-2,428
-2,662
-1,311
-4,499
-5,117
-6,380
-7,376
-7,858
-8,379
-9,893
-11,670
-12,042
-1,255
3,733
3,913
260
291
307
293
279
286
18,370
19,123
1,627
1,689
1,674
1,618
1,569
1,254
1*351
1,385
1,222
1,382
1,723
1,459
1,640
21,217*
26,084l,(S52r
1,071
1,310
1,748
1,578
1,437
2,101
1,280
2,146
3,613
1,575
1,596
1,147
-2,300
-3,400
-378,
-50
-736
-414
-495
-45
-64
-289
-958
-71
-120
-353
-61
417,417
-12,767
459,373
-10,609
-395r
30,746r
-791
29,833
-1,078
29,054
-1,038
32,476
28,410
-953
-1,323
30,567
-1,072
33,906
29,571
-924
30,996
741
34,000
-365
-539
33,083
31,891
-3,854
32,640
-399
6,204
8,055
-605
413
425
446
501
589
468
-276 ,
-624
-92
3
176
305
-120
44
57
-127
26
71
-130
101
32
-101
74
102
-181
-106
1,300
1,268
1,211
1,376
1,530
1,703
1,682
2,051
2,124
583
2,469
2,591
128
142
160
153
164
204
168
209
206
194
218
171
182
765
31,373
General
Services
Adminis
tration
Fiscal 1977
3,617 1,357 !
1,351
15,237
4,471
384
to date...... .
Source: Ifonthly Treasury Statement of Receipts and Outlays of the
United States Govenment. Budget estimates are based on the
1978 Budget Revisions of the U.S. Government, released February 22, 1977.
Note: Outlays consist of disbursements less proprietary receipts from
the public and certain intrabudgetary transactions. Agency shifts are
shown in this table beginning with the period of such shifts; figures
prior to the shifts have been adjusted.
2/ Cumulative year to date figures may not add due to budget realignments.
2/ Prior to January 1975, Rents and Royalties on the Outer Continental
Sielf lands were shown as proprietary receipts from the public for
Civil
Health,
Education,
& Welfare
Department
m
359
250
368
359
345
275
1,347
Other
independ
ent
agencies
1/ 5/
Undistributed Offsetting
Receipts 2/ 6/
Rents and
Royalties
on the Outer
Continental
Shelf lands
Total
Other
-5,157
178,833
184,548
196,588
211,425
231,875
246,526
268,392
324,601
365,610
94,473
131,613
the Interior Department. To conform with the FI 1976 Budget Document's
presentation, theseamounts .ere reclassified and are now being shown
ag undistributed offsetting receipts.
j/ Reported on an accrual basis.
i j Pursuant to Public Law 93-438, the activity for the Atomic Energy
Commission other than nuclear regulatory and reactor safety research
was transferred to the Energy Research and Development Administration,
5/ Includes the U.S. Postal Service.
6/ For content see Table FFO-4.
r Revised.
March 1977
7
____ FEDERAL FISCAL OPERATIONS_____
Table FFO-4. - Undistributed Offsetting Receipts
(In millions of dollars)
Federal employer contributions to retirement funds
Fiscal year
or month
Health, Education,
and Welfare Dept.
Civil Service
Commission
1976-Jan........
Feb........
Mar........
Apr........
May........
June.........
July.........
Aug........
Sept........
Oct.........
Nov........
Dec........ .
1977-Jan........ .
Fiscal 1977
to date........
Total
Other
Federal Old-Age,
Civil Service
Disability, and
Retirement and
Hospital Insurance Disability Fund
1968...........
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976... ........
T.Q...........
1977 (Est......
1978 (Est.)......
510
611
728
727
742
816
911
1,082
1,138
2QZ.
1,169
1,293
1/
5
5
8
8
Q
7
10
652
70U
1,024
99
1,203
1 132
1,310
1,401
1,709
1,876
2,018
2 101
1^756
1 Qlft
2,080*
592
2,219
2,228
103
105
104
106
107
108
97
102
95
85
87
92
99
363
Interest credited to certain Government accounts
Defense
0jU
mrt
c,
J-O
2,444
0 An
(Do
2,927
3,319
3,980
4,242
985
4,591
4,653
00
201
151
on#
<
cUo
168
165
181
175
271
1A7
158
205
178
156
J.<d4
698
270
371
309
361
322
320
739
321
374
290
292
352
308
378
47
JQ
)Q
4?
/ SQ
44V
en
X
40
/
a
4°
An
ou
Jo
i
1,330
Health, Education, and Welfare Department
Federal
Disability
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
Federal
Supplementary
Medical
Insurance
Trust Fund
894
1,009
1.346
1,617
1,718
1,848
2,039
2,296
2.346
80
2,320
0£,J
i.£0
<
O/S
83
140
221
324
388
435
479
512
467
13
384
263
61
94
138
183
190
198
406
607
708
5
778
864
21
23'
12
17
29
43
77
104
104
4
118
180
6
56
17
56
25
987
6
56
17
37
69
961
6
1
9
4
3
5
200
1
9
4
2
11
173
1
Soldiers’i : Federal Old-Age
Airmen's
and Survivors
Home
Insurance
Permanent Trust Fund
Fund
3
3
3
3
3
3
4
7
0
1
6
6
—
2
—
~
2
1
~
2
2
1 07Z.
3
2
2
2
2
359
2
1
1
2
4
366
2
1
1
2
1
1
44
1
1
2
1
2
47
1
4
50
187
Interest credited to certain Government accounts— Continued
Fiscal year
or month
Labor
Department
Unemployment
Trust Fund
1968.
1969.
1970.
1971.
1972.
1973.
1974.
1975.
1976.
T.Q..,
1977 (Est.).
1978 (Est.).
1976-Jan....
Feb....
Mar__
Apr....
May....
June...
July...
Aug....
Sept...
Oct....
Dec.
1977-Jan....,
Fiscal 1977
to date....
Transportation Veterans Administration
Department
National
Government
Service
Life
Life
Insurance
Highway
Insurance
Fund
Trust Fund
Fund
Civil Service
Commission
Railroad
Civil Service Retirement
Board
Retirement and
Disability
Fund
439
517
601
637
496
487
650
639
283
55
335
354
4
41
9
22
5
44
*
45
10
7
28
43
34
53
115
184
206
247
415
586
587
13
605
663
1
4
4
1
1
279
2
6
6
9
17
249
32
32
31
31
32
31
31
31
31
*
31
33
*
*
*
*
*
15
*
*
*
*
*
16
*
211
225
245
271
292
309
338
368
398
8
433
475
2
7
*
1
*
192
2
6
205
2
3
65
4
8
42
1,302
3
79
275
16
208
1,354
1
_
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Note: Budget estimates are based on the 1978 Budget Revisions released
February 22, 1977 except for estimates not available in the necessary
detail. These estimates are based on the 1978 Budget released
January 17, 1977, the latest available.
1/ Includes receipts from off-budget Federal agencies to the Civil Service
Retirement and Disability Fund as of May 1974.
2J Beginning fiscal 1974, includes adjustments of interest on public debt
issue to convert to the accrual basis. Also includes Indian tribal
funds, Interior Department, Judicial survivors annuity fund, State,
706
805
987
1,232
1,464
1,566
1,838
2,136
2,463
71
2,760
3,182
3
65
4
6
40
1,114
181
191
215
251
258
262
257
274
246
16
235
235
1
19
2
2
91
1
1
12
2
6
13
91
112
Other
Z/
Total
Rents and
royalties
on the Outer
Continental
Shelf lands
Grand
total
y
9
8
20
14
12
23
40
130
162
3
196
242
2r
278
673
620
463
-2,651
732
348
-1,077
1
2
92
96
2,674
3,099
3,936
4,765
5,089
5,452
6,574
7,690 .
7,800 4/
270
'8,176
8,607
24r
483
718
716
633
584
378
50,
736
414
495
45
4,499
5,117
6,380
7,376
7,858
8,378
9,893
14,098
14,704
2,567
15,06?
16,660
773r
841
1,814
1,452
1,449
1,368
751
550
-1,030
74
187
3,546
20
64
289
958
71
120
353
61
1,136
1,213
217
436
659
4,207
460
3,827
605
5,763
2,428
2,662
1,311
2,300
3,400
foreign service retirement and disability fund, and Airport and Airway
trust fund.
2/ Prior to January 1975, Rents and Royalties on the Outer Continental
Shelf Lands were shown as proprietary receipts from the public for
the Interior Department. To conform with the FY 1976 Budget Docu
ment's presentation, these amounts were reclassified and are now
being shown as undistributed offsetting receipts. As & result, the
detail will not add to the Fiscal Year 1974 totals.
U Totals may not add due to budget reclassifications.
* Less than $500,000.
r Revised.
1
Table FFO-5. - Budget Outlays by Function
(In millions of dollars)
.7 T 1
T.Q.
Fiscal year 1976
Function
National defense
Outlays......................
Proprietary receipts from the public.
Intrabudgetary transactions..........
Total.
International affairs
Outlays..........................
Proprietary receipts from the public...
Intrabudgetary transactions..........
Total.
General science, and technology
Outlays.......................
Proprietary receipts from the public.
Total.
Natural resources, environment, and
energy
Outlays......................
Proprietary receipts from the public.
Intrabudgetary transactions.......
Total.
Agriculture
Outlays......................
Proprietary receipts from the public.
Totalr
Commerce and transportation
Outlays......................
Proprietary receipts from the public.
Intrabudgetary transactions.......
Total.
Community and regional development
Outlays......................
Proprietary receipts from the public.
Intrabudgetary transactions.......
Total...........................
Education, training, employment and social
services
Outlays.........................
Proprietary receipts from the public...
Total.
Footnotes at end of table.
00
F.Y. 1977
Nov.
Dec.
8,443
-843
4
7,604
8,321
-881
-6
8,604
-1,523
1
33,891
-4,200
3
33,583
-2,930
5
7,434
8,523
-952
4
7,575
7,082
29,695
30,657
577
-14
-25
539
312
-18
498
-26
412
-63
1,799
-120
-25
294
349
1,654
1,738
-143
-14
1,580
309
-*
431
400
305
-1
1,554
1,445
309
431
400
418
304
1,553
1,444
1,475
-302
1,142
-85
1,461
-119
1,342
-125
1,257
-214
-1
5,202
-543
-3
3,869
-440
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
8,154
-1,241
2
6,995
-873
-2
6,120
8,403
-647
__ -3
7,752
8,892
-899
1
7,578
-439
-2
8,780
-639
8,955
-1,497
7,808
-534
7,994
7,136
8,134
7,462
7,268
8,338
-678
-2
7,659
386r
-27
324
-4
275
-27
249
1,204
-95
-32
1,077
973
-69
-2
902
207
-54
-*
320
315
-15
-8
292
435
-40
-*
359r
567
-229
-18
320
395
152
313r
415
-2
360
_*
348
-•*
371
403
-•*
417
313r
413
379
-1
379
360
348
371
403
417
921r
-113r
-*
1,935
-102
-1
_*
-*
1,230
-300
1,406
-93
6,915
1,097
-163
___
__ -6_
1,290
-183
__ -1^
808r
1,833
935
984
924
929
1,313
1,106
151r
201
114
315
53
-51
_•*
44
-51
274
___
270
-236
55
-181
179
-80
99
132
-2
130
l,817r
-5r
-*r
906
-6
-666
-6
1,615
-5
474
-8
1,244
-7
2,061
-5
l,813r
900
-672
1,610
466
1,238
-12r
-4r
435
-10
-4
421
285
-11
-4
270
484
-11
-9
460
-8
464
l,440r
1,532
-1
1,811
-2
1,439
1,530
1,809
200r
397r
Comparable
period
Cumulative fiscal
to date 1/ 1976
Jan.
1,057
-1
-1
-1
1,341
1,217
1,042
4,656
3,427
463
68
531
205
-83
122
677
-47
630
728
-221
507
392
191
582
2,003
-161
1,842
969
-131
838
659
-7
1,984
-6
2,241
-3
1,730
-4
999
-4
5,660
-20
7,062
-25
2,056
651
1,977
2,237
1,726
995
681
5,640
7,036
520
-64
-6
553
-14
-1
1,628
-48
-55
450
531
789
-30
-2
756
2,216
-78
-53
528
-12
-42
425
427
-22
-8
448
540
-13
-3
525
520
-14
~3
574
-11
-35
506
397
2,084
1,525
1,259
-1
1,740
-2
1,349
-1
1,474
-1
1,863
1,130
1,710
1,606
1,258
1,738
1,348
1,473
1,862
1,128
1,709
1,564
-1
1,563
1,542
-2
5,945
-4
5,941
5,383
-4
5,378
-8
1,173
-1
-1
-1
-1
1,541
?
I
Si
Table FFO-5. - Budget Outlays by Function-Continued
&
i-
(In millions of dollars)
T'.Q*.
Fiscal year 1976
F.Y. 1977
Function
Health
Outlays......................
Proprietary receipts from the public.
Intrabudgetary transactions.......
Total........................
Income security
Outlays......................
Proprietary receipts from the public.
Intrabudgetary transactions.......
Total........................
Veterans benefits and services
Outlays......................
Proprietary receipts from the public.
Intrabudgetary transactions.......
Total........................
May
June
3,186
-1
-239
2,946
2,498
-4
-247
2,247
3,134
2
-185
2,951
3,463
-3
-384
3,077
3,466
1
-394
3,072
11,884
-*
-1,150
11,989
11,440
-*
-451
10,990
10,813
-*•
-*
11,131
10,734
11,432
-*
-450
10,982
10,813
10,955
1,708
-48
-*
1,671
-18
-*
1,589
-34
_•*
1,293
-45
1,432
-65
-*
1,431
-46
-*
1,262
-39
-*
1,696
1,659
1,652
3,555
1,248
1,367
1,385
1,223
218
-*
218*
282
-*
282
281
-*
281
311
-1
310
323
-2
321
266
-27
239
303
-2
350
-2
-12
336
5,170
-50
-4,*262
358
213
-22
-10
181
37
-*
-5
32
3,026
-120
-253
2,652
-1,368
30,567
1 Jan.
Feb.
Mar.
!
!
i
3,048r
-1
-258
2,789r
3,055
-2
-251
2,801
3,350
1
-258
3,093
ll,435r
11,769
-*
-1,210
10,558
12,189
-450r
10,985r
-900
11,289
l,679r
-41
1,713
-17
l,638r
271r
Apr.
Law enforcement and .justice
Outlays......................
Proprietary receipts from the public.
Intrabudgetary transactions....... .
Total....................... .
General government
Outlays......................
Proprietary receipts from the public.
Intragudgetary transactions.......
Total........................
271r
271
-1
_
269
196r
4r
-19
I81r
346
-23
-22
301
408
-36
-22
144
5
-11
349
138
Revenue sharing and general purpose
fiscal assistance
Outlays......................
Proprietary receipts from the public.
Intrabudgetary receipts..........
Total........................
l,285r
-r
l,285r
53
-1
1,605
53
16
_*
16
1,605
96
_*■
96
3,154
-5
-5
3,143
, -841
29,833
3,436
-6
-23
3,407
-1,814
29,054
3,374
-12
-5
3,356
-1,452
32,476
3,256
-25
-11
3,220
-1,449
28,410
Interest
Outlays......................
Proprietary receipts from the public.
Intrabudgetary transactions.......
Total........................
Undistributed offsetting receipts....
Net Budget outlays..............
2,488r
-12r
-348r
2,128r
-773r
30,746r
,
-1,439
10,550
July
Aug.
Sept.
2,943
*
-100
2,843
-175
Nov.
Oct.
Jan.
4,071
3,355
-4
-390
2,961
15,330
-6
-2.026
13,298
13,622
-34
-1.800
11,787
11,352
-*
-819
10,533
12,403
-*
-751
11,652
46,697
-1
-2,427
44,270
44,819
-1
-2,692
42,127
1,737
-37
1,508
-41
-*
1,674
-44
_•*
1,699
1,467
1,630
6,357
-160
-1
6,197
6,653
-184
-1
6,468
339
1
_
340
1,321
-2
-*
1.319
1,153
-2
_
• 1,151
108
20
-35
93
1,120
-52
-95
972
1,087
-22
-53
1,011
4,784
-15
-2
4,767
3,387
-40
3,347
3,629
-1
-376
3,251
3,410
-2
-393
3,014
11,615
-*
-545
11,070
11,327
1,438
-37
-*
1,401
Dec.
Comparable
period
emulative fiscal
to datel/ 1976
-311
11,016
301
-3
4,9361
-866
300
258
-*
-*
258
300
297
383
-10
-11
362
362
-39
-11
312
194
-10
-24
160
442
-28
-18
395
377
-33
-18
1,776
-*
1,776
111
-*
Ill
137
-•*
137
2,127
-15
130
_•*
-2
2,112
590
_*
590
127
2,062
_*■
2,062
3,745
-100
-347
3,298
-1,136
33,906
2,801
44
-14
2,831
-1,213
29,571
1,386
-74
-57
1.256.
-217
2,755
-26
-87
2,642
-436
2,879
-80
-361
2,438
-659
6,305
-51
-229
6,025
-4,207
2,738
-58
-297
2,382
—460
14,677
-215
-974
13,487
-5,763
13,252
-99
-599
12,554
-5,572
30,996
34,000
33,083
31,891
32,640
131,613
L24,760
-
-
-
297i
-*
-
326
VO
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
1/ Monthly totals may not add to cumulative due to budget reclassifications.
* Less than $500,000.
r Revised.
NO
Treasury Bulletin
10
.FEDERAL FISCAL OPERATIONS.
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
Housing and Urban Development Department
Health, Education, and Welfare Department
Fiscal year
or month
1968...........
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
T.Q............
1977 (Est.).....
1978 (Est.).....
Federal
Old-Age and
Survivors
Insurance
Trust Fund
1,584
2,898
3,953
1,274
1,827
2,298
2,217
2,175
-1,924
-913
, -1,738
-2,268
Federal
Disability
Insurance'
Trust
Fund
591
1,121
1,342
1,263
934
792
391
-37
-1,227
-477
-1,936
66
Federal
Government National
Federal
Federal Mortgage/Assn.
U/l-V
1O
qX
4Xr\a
v1U
Ig
Other X
Adminis
Adminis Partici
tration
tration pation
Other
Sales
Fund
Federal
Supple-
Insurance Medical
Trust Fund Insurance
Trust Fund
87
590
693
377
-146
1,338
3,642
1,897
1,181
67
227
3,222
*
*
*
-1
-*
*
*
-
-197
77
-345
244
221
222
531
148
-148
14
892
1,064
135
165
131
128
109
31
63
200
118
28
151
160
470
465
-369
197
-202
299
184
223
261
27
• -107
-357
-67
20
-13
-36
-55
-60
98
95
-180
80
73
451
_
-254
-152
-72
-380
-349
28
-102
50
127
27
-123
463
-236
-13
316
-393
-291
365
*
*
*
*
39
-■*
2
3
*
*
38
-10
6
-6
-43
14
20
38
-5
56
30
-37
16
47
-5
54
-4
-1,125
-184
-262
6
*
43
-258
Fiscal 1977
to date........ ■ -2,833
-885
-581
610
*
_•*
-212
-217
-151
-74
4
-83
97
Oct........
Nov........
Dec........
-843
999
-696
698
1,871
-909
-1,252
1,349
-1,010
-1,794
-170
257
1977-Jan........
1976-Jan........
Feb........
May........
July.......
Aug........
Veterans
Administration
Treasury National
Airport
Department Service
Highway
and
Other
Life In
Airway
Trust Fund
surance
Trust Fund
Fund
Transportation
Department
Fiscal year
or month
1968..........
1969..........
1970..........
1971..........
1972..........
1973..........
1974..........
1975..........
1976..........
T.Q...........
1977 (Est.).....
1978 (Est.).....
1976-Jan........
Feb........
Mar........
Apr........
May........
June.......
July....... .
Aug........
Sept.......
Oct........
-
*
-
-
878
1,058
593
183
522
403
55
36
46
44
18
130
257
534
1,089
1,033
822
1,094
2,049
; 1,937
-505
-79
1,218
356
Dec........
1977-Jan........
59
61
63
67
71
116
40
63
-62
23
50
184
79
35
-121
8
-128
-93
155
170
Fiscal 1977
to date.......
293
103
224
5
86
83
62
272
178
111
215
25
296
303
122
29
14
20
29
26
30
27
42
*
23
15
2
-1
208
293
4
-12
-168
1
-1
-1
184
12
13
1
7
5
195
-14
503
192
-589
-747
-5
1,380
1,201
353
-566
-920
56
40
*
-646
684
-8
1
-2
Federal
Civil
Deposit
Insurance
Service
Commission Corpora
tion
873
1,975
1,960
2,932
3,123
3,337
3,669
4,635
5,253
-755
7,182
5,753
258
313
328
180
438
537
225
404
470
-128
883
371
4
-21
-1
-1
-2
34
3
-1
-1
-3
-2
38
1
-105
-176
-97
-261
-284
6,127
-374
-66
-315
-322
-127
958
-173
124
197
-29
-25
71
21
-11
16
-133
24
90
-99
98
33
336
113
47
46
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are "based on the 1978 Budget of the
U.S. Government, released January 17, 1977.
Note: Figures may not add due to rounding.
* Less than $500,000.
_
-7
-8
—8
-6
-8
-4
1
12
29
2
-24
-19
,
1
'
-2
|
3
'
5 !
i
1,146
938
488
-1,747
■ -1,428
1,144
1,165
-5
3
-
-256
1,026
-667
-32
565
-707
-
-
-2
Postal
Service
-
1,370
-280
-292
-90
125
599
-151
-920
“
Railroad
Retire
ment
Board
135
59
268
-9
-110
24
-60
-290
-246
-660
50
23
•
|
|
,
-*
-*
7
-1
**
-2,373
104
300
3,900
3
1
-50
-
-
*
*
*
,
288
-37
-720
-19
2,719
-1,028
1
2
_
2
Other
_
7
-1
-■*
-
-927 *
-
-1,100
-1
All
other
Total
-21
-204
237
-145
26
67
110
165
2,030
-1,682
220
236
5,320
8,522
10,062
7,417
8,420
11,821
14,813
7,031
4^341
-3,514
s,346
12,748
698
-140
60
-283
287
-415
-269
174
-139
-180
-116
1,212
291
281
61
26
35
*-78
42
80
13
12
111
30
8
389
-202
412
1,517
-170
245
-300
-293
-38
-329
-192
220
-61
-297
59
-1,719
-20
52
73
-8
69
-65
498
-706
54
4,581
5,905
-1,990
' 401
-1,925
-1,489
268
2,205
-3,099
162
1,292
-331
187
-2,115
12
!
Unemploy
Other ment Trust
Fund
1
1
1
1
1
1
-
265
283
173
196
148
257
378
316
368
135
310
401
*
-10
-3
2
5
9
15
8
7
-47
9
10
32
28
14
1
6
5
-8
12
2
-
1
1
1
*
1
-*■
*
2
*
1
3
-2
Federal
Savings
and Loan
Insurance
Corpora
tion
Labor Department
82
18
19
-9
22
i
.
Table FFO-7. - Trust Funds Transactions October 1, 1976 through January 31, 1977
(In millions of dollars)
Outlays
Receipts
Classification
Total in
trust
funds
Trust
Interfund
interfund Receipts
trust trans
and pro of
actions
prietary funds
Zl
receipts
1/
(2)
(1)
Unified
budget
receipts Total in Trust
interattrib trust
fund
utable
trans
funds
to trust
actions
funds
Outlays Federal
of trust payments Federal
funds
and con employer
contri
tribu butions
tions
Interest
and pro
fits on
invest
ments in
Federal
securities
Other
(9)
(10)
(12)
(13)
8
*
*
23,428
3,686
4,764
611
103
142
2,039
3,068
1,886
2J
(6)
(5)
(4)
(3)
Interfund transactions
Propri
etary
receipts
from the
public
(7)
(8)
(11)
Total
k/
Unified
budget
outlays
attrib
utable
to
trust
funds
Excess of
receipts
or outlays
(-)
(14)
(15)
(16)
1,956
327
571
21,473
3,358
4,193
-2,744
-869
-475
1,937
2,353
103
710
611
285
-
-99
99
-159
106
3,393
2,048
-2,260
880
3,282
-212
-53
159
288
-3,393
135
2,260
-394
-1,253
212
66
36,762
-5,015
Federal Old-Age and Survivors
8
*
*
20,684
2,817
4,290
1,956
327
571
18,728
2,489
3,718
23,436
3,686
4,764
2,650
3,348
1,937
2,353
714
995
2,039
3,068
_
-
Federal Supplementary Medical
2,650
3,352
Federal Employees Life and
Health Benefits.............
Federal Deposit Insurance
Airport and Airway...........
General Revenue Sharing........
Military Assistance Advances....
Railroad Retirement...........
Veterans Life Insurance.......
All other trust funds.........
Total............ .......
*
5
-
-
_
-
-
_
2,457
3,870
847
3,562
384
238
3,870
159
162
482
2,457
847
3,562
224
76
45,641
4,204
41,437
482
-
-
-
-
-
_
-
5
-
-99
-
-
-99
-
-
-
-
*
3,870
159
162
-159
194
3,393
2,322
-2,260
1,242
4,816
12
6
-
-
5
4,199
46,451
87
275
362
1,534
224
63
394
2,182
485
2,029
13
-159
194
3,393
2,322
1,610
1,242
4,816
171
172
9,689
31,747
50,655
-
Source: Based on Monthly Treasury Statement of Receipts and Outlays of
the United States Government.
Note:
The memorandum section of various tables in the Federal Budgets
presents the trust fund receipt and outlay data on the same concept as
columns (3) and (9) above. Trust interfund transactions are payments
from one fund to another trust fund and are excluded in calculating
trust fund receipts and outlays. The intragovernmental transactions
are payments from Federal funds to trust funds, and vice versa, but
1/
2/
2/
U
*
-
271
37
55
-
967
*
-
*
1,074
187
374
50
1,361
-
-
-
3,029
1,330
' 3,827
-
-
-
-
250
_
25
-
36
-
-
-
87
275
112
79
224
4
-
_
-
exclude $94 million in trust fund payments to Federal funds.
For content see columns 7 and 8.
For content see columns 10-13.
Includes net taxes and other receipts, mainly deposits by States and
Federal employee retirement contributions.
Excludes trust fund payments to Federal funds, such as charges for
administrative expenses of Social Security Act.
Less than $500,000.
-
1,455
1
22
87
275
362
1,534
224
63
1,503
9,689
-
.FEDERAL FISCAL OPERATIONS
1 20,691
2,817
; 4,290
Table FFO-8. - Selected Accrual Data Reported by Federal Agencies for Period En.ded September 30, 1976
(In thousands of dollars)
Balances as of September 30, 19^6
Transaction data
Quarter ended September 30, 1976
Net
cash
outlays
224,832
Legislative Branch... ......... ..........,
85,188
The Judiciary ............. ......... ....
16,206
Executive Office of the President ....... .
Funds Appropriated to the President:
International security assistance ..........
468,084
609,060
International development assistance ...... .
144,292
Other ................... ............
3,849,622
Agriculture Department...... ............
533,952
Commerce Department ........ .............
Defense Department-Military.............. .
21,926,215
582,545
Defense Department-Civil .................
34,340,745
Health, Education, and Welfare Department....
Housing and Urban Development Department.....
1,303,694
787,617
Interior Department .....................
Justice Department.... ............. .
550,633
5,998,742
Labor Department .................... ..
State Department........... ..... .......
316,144
Transportation Department .................
3,002,507
Treasury Department:
7,960,757
Interest on the public debt ..............
Other..............................
1,597,528
1,051,211
Energy Research and Development Administration
Environmental Protection Agency............
1,108,362
General Services Administration............
3,202
National Aeronautics and Space Administration ...
953,026
Veterans Administration........ ••••••... .
3,957,459
Other Independent Agencies ............ •••••
5,527,046
Undistributed offsetting receipts:
Federal employer contributions to retirement funds
-985,125
Interest on certain Government accounts .....
-270,286
Rents and royalties on the Outer Continental
Shelf Lands .... ..... ................
-1,311,119
Elimination of interagency receivables and
payables ... ...... .................. .
Off-Budget Federal Agencies:
Export-Import Bank........ .........
Federal Financing Bank .......... .
Housing and Urban Development.........
Labor ••••................ ........
Postal Service .....................
Rural Electrification Administration....
Rural Telephone Bank.............. .
Elimination of interagency receivables and
payables .......... ..............
Total
Current fiscal year to date
Receivables
From the public
Agency
Total
Payables
Net
change
in re
ceivables
and payables
Accrued
expend
itures
Net
cash
outlays
Net
change
in re
ceivables
and payables
Accrued
expen
ditures
To the
public
To
other
agencies
Accounts
receivable
Advances
From
other
agencies
(includes
advances)
1,936
-58
666
226,819
85,131
16,873
224,882
85,188
16,206
1,936
-58
666
226,819
85,131
16,873
76,732
52
4,089
19,691
376
1,513
1,415
923
105
1,297
167,511
244
1,241
294,090
-33,311
5,676
1,030,387
9,249
694,739
35,304
754,152
-78,491
80,101
4,872
-280,876
46
551,351
762,174
575,750
149,968
4,880,009
543,202
22,620,954
617,849
35,094,897
1,225,203
867,719
555,505
5,717,865
316,190
3,553,858
468,084
609,060
144,292
3,849,622
533,952
21,926,215
582,545
34,340,745
1,303,694
787,617
550,633
5,998,742
316,144
3,002,507
294,090
-33,311
5,676
1,030,387
9,249
694,739
35,304
754,152
-78,491
80,101
4,872
-280,876
46
551,351
762,174
575,750
149,968
4,880,009
543,202
22,620,954
617,849
35,094,897
1,225,203
867,719
555,505
5,717,865
316,190
3,553,858
1,510,850
199,997
49,539
2,437,965
352,229
7,818,992
357,009
13,467,738
755,620
285,340
847,359
977,221
132,114
1,355,617
681,771
19,004
123,262
272,273
142,338
4,739,051
97,885
1,700,684
844,542
70,625
19,098
232,531
56,973
110,242
119,870
119,502
13,547
752,353
25,059
423,214
30,622
664,741
113,725
129,696
3,661
699,501
26,702
39,439
1,531
530,594
7,650
632,999
37,983
132,094
' 701
3,887,238
19
52,304
817,031
268,814
13,105
350,098
1,501,929
8,877
48
296,180
82,389
4,306,842
76,440
3,220,540
645,680
91,409
28,940
229,303
123,750
91,173
140,804
75,239
119,299
629,506
7,972
3,558
26,614
-1,108,934
8,101,561
1,672,767
1,170,510
1,737,868
11,174
956,584
3,984,074
4,418,113
7,960,757
1,597,528
1,051,211
1,108,362
3,202
953,026
3,957,459
5,527,046
140,804
75,239
119,299
629,506
7,972,
3,558
26,614
-1,108,934
8,101,561
1,672,767
1,170,510
1,737,868
11,174
956,584
3,984,074
4,418,113
4,090,352
232,609
1,151,307
636,469
547,748
593,764
1,777,001
2,8^6,017
281,614
51,102
69,722
12,880
635,943
120,441
30,418
554,912
-377
1,018,261
269,224
466
100,060
191,130
49,527
604,196
10,238
129,269
30,884
22,405
23,789
255,770
588,052
700,711
269,930
50,889
632,151
88,040
128,419
1,723,958
-74,633
-1,801,354
-1,059,758
-2,071,640
-985,125
-270,286
-74,633
-1,801,354
-1,059,758
-2,071,640
-3,252
-1,314,371
-1,311,119
-3,252
-1,314,371
2,397,514
2,397,514
2,397,514
2,397,514
94,332,192
3,482,167
97,814,359
94,332,192
3,482,167
97,814,359
42,553,730
-
5,398,789
222,596
2,575,115
-2,871
-293
-726,065
-80,477
16,637
-19,775
9,499
-650
-20
352,624
-6,833
-3,095
202,820
2,584,614
-3,522
-313
-373,441
-87,310
13,542
222,596
2,575,115
-2,871
-293
-726,065
-80,477
16,637
-19,775
9,499
-650
-20
352,624
-6,833
-3,095
202,820
2,584,614
-3,522
-313
-373,441
-87,310
13,542
91,254
60,046
598,144
468
236,208
81,477
1,248
*
5,360
91,634
2,872
2,004,643
1,270,147
1,601,896
1,270,147
3,606,539
2,004,643
1,270,147
1,601,896
1,270,147
3,606,539
228,063
1,959,590
*3
U
«
5
GO
O
>
o
H
£
5
HH
•10,888,891
1,099
255
1,267,470
31
7
6,944,126
*
3,957
1,360,116
-7.606.741
-
-16,654,247
GO
7.794,891
2
8,997
539,521
2,513
175
5,794,369
17
-6.336.594
418,799 '
o
z
8,999
Source: Bureau of Government Financial Operations.
Note: Figures on accrued expenditures are developed from reports submitted to the Department of the Treasury by Federal agencies. Accrued revenues resulting from the Government’s sovereign authority,
e.g., income and various employment taxes, and customs collections are not included in this report. Cash outlays and accrued expenditures are offset by revenues of a proprietary nature, e.g., marketoriented revenues or revenues derived from activities operated as business-type enterprises. Figures reported by agencies on receivables and payables may differ to some extent with reports on budget
status (S.F. 133 to 0MB) and budget results (TFS-2108 to Treasury) due to conceptual differences, e.g., deferred charges and advances to consolidated working funds are reported as receivables for this
table and as liquidated obligations for budget reports. For certain agencies submitting flash reports on cash transactions, the net cash outlays shown above may not be totally consistent with
comparable data published in the Monthly Treasury Statement.
* Less than $500.
I
v3
*
I
§•
13
March 1977
.FEDERAL FISCAL OPERATIONS.
Table FFO-9. - Detail of Excise Tax Receipts
(In thousands of dollars)
Fiscal Year
|
1
Type of Tax
Transition Quarter
1975
July - Sept.
1976
July - Sept.
1974
1975
1976
Alcohol taxes: 1/
Distilled spirits...............................
Wines.........................................
Beer............................. ............
Total alcohol taxes..............................
3,918,971
173,515
1,265,990
5,358,477
3,865,162
177,113
1,308,583
5,350,858
3,919,935
175,482
1,332,304
5,427,722
9l8,466r
33,531r
382,511r
1,334,508*
876,517
36,687
392,637
1,305,841
Tobacco taxes: 1 /
Cigars........................................
Cigarettes.....................................
Other 2 j ......................................
Total tobacco taxes............... ..............
51,581
2,383,038
2,387
2,437,005
51,226
2,261,116
2,748
2,315,090
49,812
2,434,831
3,252
2,487,894
12,494*
583,198r
703r
596,394r
11,735
610,169
916
622,821
4,087,669
105,723
827,256
6,049
519,699
120,604
9,100
18,259
26,891
20,863
3,980,412
91,053
697,660
3,343
534,158
125,052
11,331
21,899
29,435
21,735
546
-11
5,516,611
4,125,674
92,851
730,117
17
321,848
124,045
11,910
20,152
30,929
23,282
4,716
565 ,
5,486,106
1,036,242r
23,300
192,365
309r
81,719
28,629
2,72?
5,486
8,228
5,330
1,266
72
1,385,668r
1,091,428
26,035
219,303
79
120,733
37,625
3,555
7,428
8,935
6,159
1,211
416,244
11,127
22,573
370,489
-2
404,187
10,295
27,814
379,125
15
417,250
2,583
6,414
93,268
102,266
1,892,731
2,023,744
1,837,362
501,567
543,472
659,177
41,931
56,908
120,006
188
6,571
107
6,451
20,786
750,641
47,332
52,594
103,769
152
6,826
227
5,540
20,959
793,597
45,400
52,979
28,820
103
6,187
965
4,962
21,188
192,242
11,013
13,013
28,060
46r
5,090r
497r
988r
11,207r
230,864
11,408
14,229
11
9
5,328
579
1,144
11,620
198,462
207,663
212,793
119,580**
126,699
1
313
1,128
25,371
61,823
59,538
291
9
75
893
1
78r
218r
4,850
1,067r
891r
40r
*
*
llOr
1
108
526
7,607
1,522
1,212
59
_
21
169
26
40r
40r
61
*
Manufacturers'.excise kaxes:
Gasoline......................................
Lubricating oil, etc.............................
Tires, tubes, and tread rubber.....................
Passenger automobile chassis, bodies, etc. 2 / ..........
Trucks and buses, chassis, bodies, etc. 2 / ............
Parts and accessories for automobiles,trucks, etc.......
Pistols and revolvers............................
Fishing rods, creels, etc.........................
Firearms (other than pistols and revolvers)...........
Shells and cartridges............................
Bows and Arrows........ .............. ...........
Other i j .......................................
Total manufacturers' excise taxes...... .............
Retailers'excise taxes:
Noncommercial aviation gasoline £/..................
Noncommerical aviation fuel other than gasoline 6/......
Diesel and special motor fuels.....................
Other U ......................................
Total retailers' excise taxes......................
Miscellaneous excise taxes:
,
Telephone and teletypewriter exchange service 2/........
Transportation of:
Persons by air 8/..............................
Property by air 2/.............................
Use of international air travel facilities 10/.........
Sugar
... ................... ...............
Narcotics and marihuana, including occupational taxes 12/..
Coin-operated gaming devices.......................
Wagering occupational tax 13/......................
WagersMZ/......... ...........................
Use tax on civil aircraft 15/......................
Use tax on highway motor vehicles having a "taxable gross
weight" exceeding 26,000 pounds....................
Adulterated butter and filled cheese (imported and
domestic), process or renovated butter and imported oleo
margarine 16/................................
Firearms transfer and occupational taxes..............
Interest equalizatior 17/ ........................
Foreign insurance...............................
Exempt organizations, total........................
Net investment income 18/.......... ..............
Self dealing 3^/...............................
Excess business holding 20/......................
Taxable expenditures 21a ........................
Failure to timely file certain information returns 22/..
Failure to distribute income 23/..................
Investments which jeopardize cnaritable purposes ^ / ...
Employees pension pl*ms, tot^l.................. .
Prohibited transactions 25/......................
Excess contributions to an_IRA£6/....
Failure to meet funding standards 27/..............
©ther J j ......................................
Total miscellaneous excise taxes...................
Total received with returns and from sales of stamps.....
Unclassified excise taxes..........................
Total excise taxes.............................. .
1
-
40
5,742,154
10,877
31,955
373,414
*
2
280
1,536
19,458
65,069
63,828
324
6
1
550r
3
232
63,328
16,914
70,256
69,802
229
3
8
46
160
8
_
_
274
3,154,324
7,108,205
1,64$
17,109,853
'
360
39
39
244
3,306,077
16,892,823
-45,082
16,8^7,741
915
102
588r
208
?80r
-17
3,093,563r
16,912,867
345,185r
17,257,720
-
-89
889,469r
4,308,305r
68,306r
4,376,610r
-
1,522,492
2,965
7,706
104,381
*
115,052
I64
65
99
*
-13
955,278
4.521.485
-3,477
4,518,008
Treasury Bulletin
14
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
possessions. Floor stock taxes are included with the related
classes of tax.
Note: Detail may not add to totals because of rounding.
A/ Releases showing details are published quarterly.
2 j Includes taxes on cigarette papers and tubes and miscellaneous tobacco
collections.
2/ Taxes on passenger automobiles and light trucks repealed December 11,
1971 under the Revenue Act of 1971. These data reflect refunds.
U Includes taxes on items which were repealed by Public Laws 87-456,
88-36, and 89-44.
5/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970 rate 3 cents per gallon.
£/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970 rate 7 cents per gallon.
2/ Rate of 7 percent effective January 1, 1975 (Public Law 91-614).
£/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, rate increased from 5 to 8 percent on domestic airline passenger
fares.
2/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, rate 5 percent.
Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, tax of $3.00 per person.
11/ Terminated effective June 30, 1975.
12/ Repealed effective May 1, 1971 (Public Law 91-513).
13/ Tax increase from $50 to $500, effective December 1, 1974 (Public Law
93-499).
U l Rate reduced from 10 percent to 2 percent effective December 1, 1974
(Public Law 93-499).
15/ $25 per year with an additional 2 cents per pound on nonturbine engine
powered over 2,500 pounds, or 3-1/2 cents per pound on turbine engine
powered.
16/ Filled cheese taxes.repealed effective October 26, 1974 (Public Law
, 93-490).
17/ Legislative authority expired June 30, 1974.
18/ 4 percent of net investment income.
12/ Disqualified persons, 5 percent of amount involved; foundation managers,
lesser of $10,000 or 2-1/2 percent. If not corrected within 90 days,
200 percent on disqualified person and lesser of $10,000 or 50 percent
on foundation manager.
20/ Foundation, 5 percent of excess holdings. If not corrected within 90
days, 200 percent.
-£=/ Foundation, 10 percent of improper expenditure foundation manager,
lesser of $5,000 or 2-1/2 percent. If not corrected within 90 days,
foundation , 100 percent; foundation manager, lesser of $10,000 or
50 percent.
'2g/ Penalty of $10 per day, not to exceed $5,000.
^237 Foundation, 15 percent of amount which should have been paid out. If
not corrected within 90 days, 100 percent.
24/ Foundation, 5 percent of investment which jeopardizes exempt purpose;
foundation manager, 5 percent not to exceed $5,000. If not corrected
within 90 days, 25 percent on foundation and another 5 percent (up to
$10,000) on the manager.
25/ Tax of 5 percent of prohibited transaction. If not
corrected within 90 days, additional 100 percent tax can be imposed.
26/ Tax of 6 percent on excess amount.
27/ Tax of 5 percent on accumulated funding deficiency.
*
Less than $500,000.
r
Revised.
15
March 1977
.FEDERAL FISCAL OPERATIONS.
Table FFO-11. - Summary of Internal Revenue Collections by States
and Other Areas, Calendar Year 1976
(In thousands of dollars)
Individual income and employment taxes
States, etc. l/
Total
collections
T<s(tal
Alabama.....
Alaska....
Arizona...
Arkansas....
California..
Colorado....
Connecticut.
Delaware....
Florida...
Georgia...
Hawaii....
Idaho....
Illinois__
Indiana...
Iowa.....
Kansas.....
Kentucky....
Louisiana...
Maine......
Maryland 3/...
Massachusetts.
Michigan....
Minnesota...
Mississippi...
Missouri....
Montana.....
Nebraska....
Nevada......
New Hampshire..
New Jersey...
New Mexico...
New York....
North Carolina.
North Dakota...
Ohio........
Oklahoma.....
Oregon......
Pennsylvania...
Rhode Island...
South Carolina.
South Dakota...
Tennessee....
Texas.......
Utah..................,
Vermont............... .
Virginia................
Washington............. ,
West Virginia...........
Wisconsin..............
Wyoming...... .........
International Operations 6/.
Undistributed:
Federal tax deposits 7/...
Gasoline,lubricating oil, and excess
FICA credits, etc. 8/...........
Transferred to Government of Guam 2/...
Withheld taxes of Federal employees 10/..
Clearing account for excise taxes—
aviation fuel and oil— Air Force & Navy.
Presidential Election Fund.
Earned Income Credits....
Total................
3,013,979
856,955
1,978,582
1,487,998
32,655,549
4,113,311
6,793,877
1,679,815
8,656,488
5,168,549
1,061,725
1,005,123
28,913,981
7,196,856
3,271,864
2,772,376
4,323,569
3,753,532
861,587
9,362,722
8,638,284
17,902,416
7,001,348
1,294,080
9,046,096
580,887
2,346,982
834,869
792,334
13,735,897
838,185
41,323,177
6,903,778
613,227
19,430,357
3,806,412
3,387,622
19,114,397
1,345,690
2,118,159
510,241
4,748,730
19,144,675
1,121,523
359,794
5,711,978
4,824,991
1,409,143
6,450,516
432,844
1,495,933
2,413,001
767,750
1,729,002
1,179,659
26,033,628
3,357,768
5,041,304
1,138,419
6.937.239
3,865,600
884,412
865,393
22,078,133
5,873,164
2,560,734
2.162.076
2,380,070
2,995,859
715,813
7,849,169
6,748,334
13,654,356
5,651,968
1,051,122
6,844,808
503,634
1,781,674
675,658
664,928
9,712,287
714,096
30,239,393
4,225,911
522,,493
14,981,182
2.460.076
2,696,023
15,422,474
1,087,204
1,754,106
435,400
3,680,630
13,565,405
923,390
306,977
4,085,191
3,952,051
1,115,033
4,786,369
328,325
1.187.239
-17,747,954
-9,827,481
547,582
-16,768
-105,376
509,990
-16,768
-105,376
Individual
income tax
not withheld
2/
466,016
81,738
350,511
342,786
4,245,754
516,925
741,274
113,611
1,970,760
623,126
146,489
160,462
2,595,445
945,630
778,973
582,254
560,335
651,262
139,794
948,606
916,439
1,260,489
644,392
285,999
857,771
169,292
427,227
131,276
120,206
1,422,592
160,264
3,192,786
682,660
2Q8,797
1,757,903
530,446
457,552
1,921,128
130,849
299,987
146,118
662,623
2,999,841
155,746
62,679
770,948
756,971
264,824
634,238
116,016
204,774
Corporation
Income tax
withheld and
income
old-age,
Unemployment taxes 2 /
Railroad
disability
retirement insurance
and hospital
insurance
2,261
409,392
1,919,845
24,879
*
683,449
2,564
71,834
1,363,478
178,012
359
14,653
825,050
222,218
1,084
10,739
4,183,036
194,171
21,497,583
96,119
21,222
20,362
446,706
2,799,259
1,263,710
7,058
32,562
4,260,409
1
1,017,182
7,625
450,277
1,114,937
4,828,747
75,923
61,809
37,588
849.593
3,202,213
2,673
147,652
733,048
4,875
696,787
857
7,287
115,159
19,099,136
143,047
5,211,869
240,504
4,890,470
838,603
1,765
35,299
1,762,181
890
18,690
549,907
93,468
1,471,435
447,079
14,919
1,732,426
597,968
18,611
68,698
2,315,928
26,635
596,433
2,034
108,207
8,448
6,727
560,844
6,644,788
213,640
42,135
895,824
5,762,661
57,626
1,423,421
11,609
3,402,407
90,865
27,003
12,275,999
1,070,845
38,949
4,780,693
187,933
753,842
183,282
817
10,464
5,822,121
1,553,482
45,065
119,851
4,608
329,196
538
51,809
98,830
396,791
11,324
1,244,294
*
6,276
538,106
113,567
6,078
80,672
538,515
129
40,736
68,587
8,180,373
3,268,933
547,710
79,510
6,083
39
9,285,961
229,237
26,776,183
41,187
3,499,510
43,292
1,187,505
449
309,686
18
3,992
58,443
13,079,950
35,256
3,135,791
108,074
208
899,755
1,904,519
24,903
531,678
21,007
7,291
2,210,174
13,065,178
322,310
113,857
2,410,039
945,820
213,356
302
10,234
293,945
227
17,979
1,435,914
2
285,539
3,741
46,994
772,655
10,764
2,975,143
32,099
3,730,140
10,422,348
30,275
112,941
755,720
1,710
169.593
10,214
3,522
582
40,717
240,194
3,193,338
90,371
697,584
30,534
3,163,966
576,940
29,673
1,441
841,298
8,807
104
241,514
35,167
4,115,704
1,259
1,230,653
209,630
7
2,671
53,112
148,621
4,530
10,371
967,564
-9,766,146
-105,756
44,422
509,990
-7,407,296
191,586
17,371
71,569
86,120
2,438,886
308,838
488,863
91,119
604,312
453,355
29,661
24,571
1,623,980
485,089
161,222
163,221
1,345,532
161,239
37,566
617,729
466,528
845,653
278,535
59,676
647,806
25,445
168,517
45,644
46,734
754,677
44,579
1,797,822
1,490,363
32,291
1,363,384
446,581
159,921
1,281,885
45,131
70,108
27,847
295,446
1,849,129
28,540
12,100
929,202
296,000
52,596
433,494
51,407
160,072
-513,177
37,592
-16,768
-105,376
23
33,722
7,919
318,962,152
Other
k/
23
33,722
7,919
247,187,934
Source:
Internal Revenue Service.
1/ Collections in the various States do not necessarily indicate the
Federal tax burden of the respective States, since the taxes
collected in one State are, in many instances, borne by residents
of other States. For example, the withholding taxes reported by
employers situated in metropolitan areas near State boundaries include
amounts withheld from salaries of employees who reside in neighboring
States.
2 j Includes old-age, survivors, disability, and hospital insurance taxes
on self-employment income.
2/ Includes tax on unrelated business income of exempt organizations.
4/ Consists of estate, gift, and excise taxes; excise taxes cm imported
items deposited by collectors of customs; and amounts collected on
Puerto Rican products coming into the United States.
5/ Includes District of Columbia collections.
6/ Consists of collections from U.S. taxpayers in Puerto Rico, Canal
Zone, etc., and in foreign countries.
39,824,574
33,722
7,919
203,628,497
1,766,168
1,968,695
48,678,429
23,095,789
2/ Tax payments made to banks under the Federal tax deposit system
are included in the internal revenue collections for the period in
which the Federal tax deposit is purchased. However, such payments
are not classified by internal revenue districts (nor by tax subclasses
to which excise tax payments relate) until the Federal tax deposit payment
is applied to the taxpayer's liability from tax returns filed.
8/ Represents credits allowable on income tax returns for certain
gasoline and lubricating oil tax payments and for excess Social
Security payments under the Federal Insurance Contributions Act (FICA).
2/ Withheld taxes covered into the Treasury of Guam (48 U.S.C. 1421h).
10/ Net transactions in the clearing account on the central books of
the Treasury for income taxes withheld from the salaries of Federal
employees.
* Less than $500.
16
Treasury Bulletin
.FEDERAL OBLIGATIONS,
"Obligations" are the basis on which the use of funds
is controlled in the Federal Government.
They are recorded
of categories which are based upon the nature of 'the trans
action without regard to its ultimate purpose.
All payments
at the point at which the Government makes a firm commitment
for salaries and wages, for example, are reported as per
to acquire goods or services and are the first of the four
sonnel compensation, whether the personal services are used
key events— order, delivery, payment,
in current operations or in the construction of capital items.
consumption— which
characterize the acquisition and use of resources. In gen
eral, they consist of orders placed, contracts awarded, ser
Federal agencies and firms often do business with one
vices received, and similar transactions requiring the dis
an&ther; in doing so, the "buying” agency records obligations,
bursement of money.
and the "performing" agency records reimbursements. In Table
F0-1, obligations that cure incurred within the Government are
The obligations! stage of Government transactions is a
strategic point in gauging the impact of the Government's
distinguished from those incurred outside the Government.
Tables FO-2, 3, and U show only those incurred outside.
operations on the national economy, since it frequently rep
resents for business firms the Government commitment which
Obligation data for the administrative budget fund ac
stimulates business investment, including inventory purchases
counts were first published in the September 1967 Treasury
and employment of labor.
Disbursements may not occur for
months after the Government places its order but the order
itself usually causes immediate pressure on the private
economy.
Obligations are classified according to a uniform set
Bulletin and the trust fund accounts were first published in
the October 1967 Bulletin.
Beginning with the April 1968
Bulletin, the data are on the basis of the budget concepts
adopted pursuant to the recomnendations of the President's’
Commission on Budget Concepts.
The September 1976 through January 1977 obligations data are not included
in this issue due to certain unavoidable delays in processing.
This data will be published in subsequent Bulletins.
17
March 197 7
.FEDERAL OBLIGATIONS.
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government by
Object Class, August 31, 1976
______________________________________ (In millions of dollars)______________________________________
Gross obligations incurred
Object class
Outside
Within
Total
Personnel compensation.....
Personnel benefits........
Benefits for former personnel.
8,166
8,166
1,673
2,244
585
2,244
fiofffrjapfolPl seyyj-c?s..amd mwltS®
Travel and transportation of persons.
Transportation of things.........
Rent, communications, and utilities..
Printing and reproduction........
Other services......... .......
Supplies and materials...........
337
287
459
55
5,834
4,677
105
362
640
116
2,586
2,220
442
648
1,099
171
8,420
6,897
2,535
2,788
2,691
800
48
36
3,335
2,836
2,726
150
34,375
23,757
7,246
218
AfiffiflgtttoLfflC, 9-flPiW-.a,ss£ks
Equipment..............
Lands and structures.....
Investments and loans....
Grants and fixed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities.....
Interest and dividends...........
Refunds......................
34,226
23,757
5,433
218
Other
Undistributed U.S. obligations.
Obligations incurred abroad....
Unvouchered..............
Gross obligations Incurred 1/.
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 Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appro
priation action by the Congress. Summary figures on this basis
follow. (This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
1,813
293
1,102
30
217
188
510
1,290
30
95,715
10,369
106,084
presentation and therefore may differ somewhat from the Budget
document.)
I
Gross obligations incurred (as above)........ .
Deduct: i
Advances, reimbursements, other income, etc...
Offsetting receipts.....................
Net obligations
incurred.
obli
106,084
-29,018
-10,333
66,733
Table FO-2. - Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, August 31, 1976
____________ (In millions of dollars)_________
Major object class
Major function
National defense..................
International affairs..............
General science, space, and technology..
Natural resources, environment, and
energy........................
Agriculture.....................
Commerce and transportation.........
Community and regional development....
Education, manpower, and social services
Health.........................
Income security..................
Veterans benefits and services.......
Law enforcement and justice.........
General government................
General revenue sharing............
Interest....................... .
Total..........................
*
Less than $500,000.
Personal
services
and
benefits
Contractual
services and
supplies
Acquisition of Capital assets
1
Lands and
Investments
Equipment
structures and loans
Grants
and
fixed
charges
Other
Total
6,858
86
134
7,253
87
577
2,322
4
12
240
3
8
903
*
58
330
49
1,003
106
-
17,734
1,519
780
512
100
571
6
642
232
706
458
992
-2
38
195
2,890
1,647
2,419
-
5
58
1
74
1
5
4
5
30
7
11
-
218
7
110
94
130
185
1,151
539
200
433
*
1,391
401
246
58
119
529
334
186
68
395
*
5
1
10
2,171
11
2
2
-
734
-*
12
49
23
15
75
4,203
10,692
5,517
30,136
2,778
159
210
2,210
5,136
75
1
-6
15
1
*
-
5,170
10,948
6,251
33,846
3,582
437
1,051
2,225
5,216
10,995
11,649
2,535
2,788
2,691
63,634
1,425
95,715
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, August 31, 1976
00
(In millions of dollars)
Legislative Branch 2/..............
The judiciary.................. .
Executive Office of the President....
Funds appropriated to the President:
International security assistance:
International development assistance
Other......................
Agriculture Department:
Commodity Credit Corporation.
Other......................
Commerce Department...........
Defense Department:
Military:
Department of the Army.....
Department of the Navy.....
Department of the Air Force.
Defense agencies...........
Civil defense.............
Total military.............
Civil............................
Health, Education, and Welfare
Department............. .........
Housing and Urban Development
Department:
Government National Mortgage
Association...................
Other..........................
Interior Department................
Justice Department.................
Labor Department...................
State Department...................
Transportation Department...........
Treasury Department:
Interest on the public debt.......
Interest on refunds, etc..........
General revenue sharing...........
Other............................
Fnergy Research and Development Admin.
Environmental Protection Agency.....
General Services Administration.....
National Aeronautics and Space
Administration....................
Veterans Administration.............
Other independent agencies:
Small Business Administration.....
Tennessee Valley Authority........
Other............................
Total.
Benefits
Personnel Personnel for
compen benefits former
sation
personnel
1/
33
-
*
15
-
_
-
6
2
*
32 6
_
-
*
*
.Acquisition of
capital assets
Contractual services and supplies
Personnel services & benefits
Classification
Travel and
Rent, com
trans
Transpor munications.
portation tation of and
of persons things
utilities
*
*
1
2
-
*
*
*
1
*
1
1
3
•
1
*
Printing
and
Other
repro
ser
duction vices
Sup
plies
and
mate
rials
1
6
2
-
*
*
*
25
«
9
_
2
*
37
-*
1
*
*
•
19
3
2
_
2
1
1
37
23
_
*
•
*
3
20
8
1
*
17
4
155
*
126
1
371
2
1,726
*
2
1
746
186
2
-
170
1
4,950
575
1,294
44
43
94
*
3
193
-
52
24
5
*
52
99
44
14
*
68
227
207
209
249
7
108
-
*
1
*
2
381
-6
4
12
8
52
*
-
*
*
-
3
9
9
3
93
1,603
1,718
1,441
211
162
46
46
306
335
42
34
91
12
1
-
1,292
885
22
*
*
*
*
4
6
12
Grants and fixed charges
Lands Invest
ments
Equip and
ment
struc and
tures loans
*
-
_*
*
_
-
-
889
1
86
*
14
50
180
_
8
2,182
4
*
3
279
959
757
285
1,042
31
37
30
13
*
3,014
805
<*
2,800
*
131
11
1
217
*
4
1
*
57
2
2
10
10
«
*
*
«
6
7
3
1
5
27
*
14
-7
2
2
1
1
-67
44
*
1
7
93
2
2
127
25
25
4
63
*
-
6
*
25
9
-
1,070
_
15
9,126
1
158
*
-
108
1
X
150
2
1
2
1
8
4
5
-1
647
*
293
45
-
14
-
2,260
184
•
*
9
12
25
12
3
105
-
1
*
15
8
10
12
7,301
3
*
1
10
6
1
1
94
85
200
22
12
34
69
7
*
2
4
-2
_
1
24
83
14
14
1
1
5
7
6
8
1
53
4
7
57
1
2
95
-
8
11
_
98
.
-
-
-*
95^
8
-
-6
-
-
3,929
14
20
6
-
225
11
-
*
1,333
52
•
.*
10,089
362
*
-*
*
-
-1
142
7,788
277
136
-
-
755
5,071
65
33
4
120
*
-
-
5,071
65
1,887
20,034
5
18,415
*
*
*
-
*
523
_
1,488
-
_
_
_
_
-
-
-
*
1,503
*
55
15
_
49
-2
23,757
5,^33
-
*
514
58
16
10
15
91
29
9
*
39
3
28
149
-
4
11
11
910
2,788
2,691
34,226
1,887
1,040
495
12
*
3
11
14
90
193
*
36
1
11
*
30
3
*
3
*
_*
10
1
551
*
954
4
8,166
585
2,244
337
287
459
55
5,834
4,677
2,535
*
5
*
29
-18
17
-8
13
-
“
3
-
-
-
-
I85
-
-
16
*
*
-
-
-
*
29
-8
13
201
-
15
2/
2/
3,627
5,924
4,505
2,731
*
*
*
304
-
10
*
183
' -
858
13,161
7
-
985
4
*
*
3
“
5
-
_
144
*
“
Off»budget Federal agencies £/
*
*
*
*
1
Export-Import Bank of U.S....
109
8
2
Postal Service..............
59
1,159
7
Rural Electrification Administratior
«
*
revolving funds............
Pension Benefit Guarantee
*
*
•
1
Corporation...............
Total Off-budget Federal
109
8
1,161
2
59
______ agencies............... .
7
Reports on Obligations, Standard Ibrms 225, from agencies.
Note:
Agency shifts are’shown in this table beginning with the periods 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 is considered as totally within the Federal Government except
“
_
_
60
-
82
-
.
97
529
*
_
1
-
*
*
*
3
3
86
10
-
Total
gross
Obliga Unobliga
tions in- vouch- tions
curred
ered
incurred
abroad
-
29
725
32
105
_
*
-
Undistrib
uted U. S.
obliga
tions
-
5
*
-*
*
-
-
-
920
Other
Insurance
Interest
claims
and indem dividends Refunds
nities
-
321
886
351
137
4
Grants,
subsidies
and con
tributions
63
-
1
15
_
_
-
_
12
16,798
364
8,931
5
4,384
720
370
926
570
499
661
2,869
5
_
13
-
173
1,271
3,321
218
293
1,102
30
95,715
2
-
-
-
-
17
1,387
*
-
-
-
-
185
-
-
-
-
-
2
19
-
«
-
-
1,591
*
for the Department of Defense and Transportation Department, U.S. Coast Guard.
Includes reports for Library of Congress, Government Printing Office, and General Accounting Office only.
Export-Import Bank since August 17» 1971, rural electrification and telephone revolving fund and Rural Tel
ephone Bank sinoe May 12, 1973* and Postal Service since July 1, 1973.
*
Less than $500,000.
&
Si
<3
(33
§T
Table FO-4. - Gross Obligations Incurred Outside the Federal Government,
Comparative Statement by Month
&
____________________________(In millions of dollars)________________________
Fiscal year 1976
1
T.Q.
Comparable
Cumulative period
to date
FI 1976
Object class
Aug.
National defense:
Personal services and benefits:
Personnel compensation.............
Personnel benefits........... ....
Benefits for former personnel........
Contractual services and supplies:
Travel and transportation of persons....
Transportation of things...........
Rent, communications, and utilities...
Printing ^nd repi'*<xhiction...............
dther services.1 ....... ...... .
Supplies and materials..............
Acquisition of capital assets:
Equipment.......................
T-andf? and
....................
Investments and loans..............
Grants and fixed charges:
Grants, subsidies, and contributions....
Insurance claims and indemnities......
Interest g^nd dividends.............
Refunds...... ...................
Other:
Undistributed U.S. obligations.......
Obligations incurred abroad.........
.....................
Total national defense.......... .
Non-defense:
Personal services and benefits:
Personnel compensation.............
Personnel benefits.............. ..
.......
Contractual services and supplies:
Travel and transportation of persons....
Transportation of things........ .
Rent, communications, and utilities...
Printing and reproduction ..........
Other services., .................
Supplies and materials.............
Acquisition of capital assets:
Equipment.......................
Lands and structures..............
Investment and loans..............
Grants and fixed charges:
Grants, subsidies and contributions...
Insurance claims and indemnities... .
Interest and dividends.............
Refunds........................
Other:
Undistributed U.S. obligations.......
Obligations incurred abroad.........
Unvouchered........ ...... .......
*
Sept.
Oct.
Nov.
Bee.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
K*
VO
^1
2,329
27
681
2,463
192
-86
2,094
212
1,200
2,104
194
602
2,673
763
603
2,204
254
604
2,355
235
910
2,806
265
709
2,392
189
565
4,559
816
434
2,613
303
648
2,373
274
647
4,987
576
1,295
5,261
573
1,145
2,283
1,424
72
85
111
7
1,382
1,386
56
132
115
7
2,108
1,247
91
196
281
17
1,694
2,087
-16
1
2
-1
897
958
130
273
158
6
1,690
2,055
49
148
115
6
1,397
1,271
73
120
134
7
2,423
1,427
81
138
163
10
1,711
1,540
18
294
118
9
1,035
1,270
186
-14
165
22
2,343
1,919
83
120
156
5
209
210
293
7
3,733
2,801
210
368
325
16
4,925
3,642
1,730
105
_
1,021
233
_
1,199
112
*
828
16
*
925
172
_
1,170
119
_
1,206
150
1,586
361
_
1,171
191
_
842
203
2,211
722
1,310
140
*
126
91
137
2
n
XmCAO
1,383
1,012
100
-
2,322
240
*
2,890
256
2
-23
3
*
3
12
-3
-13
10
89
1
17
12
28
3
4
3
-80
11
9
7
10
4
20
2
134
-4
21
4
-128
10
6
5
20
4
5
5
3
-3
-7
5
-5
5
68
1ti.9
X
5
12
12
25
18
10
22
6
22
-7
546
-1
9,737
8
449
21
7,812
-3
569
8
8,237
-3
502
8
9,270
4
546
7
6,341
1
551
9
10,244
*
385
7
7,949
1
476
7
10,006
2
-6
642
613
Unvouchered
7
9
7,538
9,441
8
-2,203
9
11,250
7
9,696
358
8
8,038
3
985
14
17,734
1
1,098
*
20,771
1,260
19
-800
1,393
19
372
1,682
-32
21
1,551
13
228
1,521
4
130
1,483
1
-1,344
1,634
6
3,550
l,586r
7
181
1,593
2
767
3,179
9
948
a,436
68
33
100
29
954
417
65
33
128
35
7rn
350
64
44
118
42
1,353
441
62
-7
100
29
609
315
89
108
116
13
59
98
59
230
972
559
127
76
166
/f0
t
4
2,100
1,876
1,549
596
2’&
589
34
189
1,173
6
909
2,032
964
1,754
7
9
15
1,246
Benefits
personnel
829 for former
249
9
10
78
14
326
89
32
62
11
293
11
-5
2,875
S
51
6
128
210
183
_2
1 638
*995
e+oj
877
-16
82
144
1
i-f 315
422
94
304
794
-88
164
1,144
373
192
704
110
29
358
121
178
2,019
97
440
843
904
6
817
-37
106
1,470
5,021
2,884
2,188
94
11,448
23,127
2,403
107
4,592
9,196
2,415
107
5,871
9,300
2,586
102
17,902
8,625
2,408
-29
6,488
11,327
2,827
296
4,002
13,357
2,556
135
4,502
23,217
2,728
111
12,589
12,145
2,621
110
-382
-169
18
-108
58
6
385
249
11
42,931
50,743
-2,705
71
10
28,782
35,123
-86
50
10
27,003
37,246
-308
27
8
24,429
322
75
7
16,195
25,932
-87
57
8
19,745
27,982
110
9
25,774
35,044
35,793
"12;378". "?5,TO-.
_
_
?$7
7
4/
9
4
(sin
69
43
46
6
-*
9"
121
i0
L
-
1,163
JQ
I’M
m
76
260
1,073
469
672
4,111
78
264
1,351
136
2,285
1,340
214
2,548
2,691
183
281
3,891
5,911
10,767
2,460
102
16,787
1,037
2,369
109
20,205
11,626r
3,069r
116
14,009
12,106
2,361
84
34,214
23,732
5,430
200
11,603
4,306
4,437
179
-1,332
595
59
263
9
12
20,838
33,390
42,831". 28,377
623
25
-1
>t7J
1.
277
46
8
36,798
44,836
290
117
16
205
-115
19
31,182
51,953
35,005
46,^55
f
ot
41,l83r
5G,879r
{ (f'ioL
95,715
Less than $500,000.
vo
Treasury bulletin
20
__________________ ACCOUNT OF THE U.S. TREASURY____________________
Source and Availability of the Balance in the Account of the U.S. Treasury
The working cash of the Treasury is held mainly in
Treasury, banks are permitted to deposit in these accounts
’Treasury’s accounts with Federal Reserve banks and branches.
proceeds from subscriptions to public debt securities entered
As the balances in these accounts become depleted, they are
for their own account as well as for the account of their
restored by calling in (transferring) funds from the tax and
customers.
The tax and loan account system permits the Treasury to
loan accounts with thousands of commercial banks throughout
leave funds in banks and in the communities in which they arise
'the country.
until such time as the Treasury needs the funds for its opera
Deposits to tax and loan accounts occur in the normal
course of business under a uniform procedure applicable to all
tions.
In this way the Treasury is able to neutralize the
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 purghase of Government,securities.
economy.
A detailed description of the Treasury’s depositary system
In most cases the transaction involves merely the transfer of
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 1973, pages 282-285.
On occasions, to the extent authorized by the
Table UST-1. - Status of the Account of the U.S. Treasury
(In millions of dollars)
End of
fiscal year
or month
'1968...........
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
T.Q...........
Treasury operating balance 1/
Available funds in
demand accounts at:
Special
Total
Federal depositaries, Other
2/
Reserve Treasury tax deposi
taries 2/
and loan
banks
accounts
1,074
1,258
1,005
1,274
2,344
4,038
2,919
5,773
11,975
13,299
4,113
4,525
6,929
7,372
7,634
8,433
6,152
1,475
2,854
4,H9
1975-Mar........
4,271
7,286
1975-Dec........
1976-Feb........ 10,350
Mar........... 7,145
Apr........
9,808
May........
6,746
June...... . 11,975
8,741
10,794
Sept....... 13,299
Oct........ 10,239
Nov........
6,766
De8........ 10,393
1977-Jan........ 11,397
Feb........ 12,179
2,142
1,159
1,682
864
1,723
1,407
2,854
1,314
907
4,119
1,799
1,891
1,277
1,292
2,420
-
139
106
88
343
7
220
7
7
7
7
7
7
-
Funds in process
of collection
through:
Federal
Reserve
banks
Other
deposi
taries 4/
Time deposits
and other
interesxbearing
demand
accounts
5,298
5,894
8,045
8,755
10,117
12,576
9,159
7,591
14,836
17,418
352
393
355
419
252
243
276
369
235
184
179
117
135
76
55
-18
190
158
218
187
54
41
19
35
70
195
6,633
8,452
12,039
8,016
11,537
8,159
14,836
10,054
11,702
17,418
12,038
8,657
1 11,670
' 12,688
14,599
161
162
168
147
450
163
235
135
118
184
168
218
70
214
211
97
52
89
56
152
56
55
-8
-14
-18
-18
-36
-34
-18
-15
184
9
4
-296
-298
40
70
74
79
90
93
92
90
89
103
-
Other
demand
accounts
1/
Coin
currency
and coinage
metal
Miscel
laneous
items
768
553
277
441
471
586
602
752
819
818
86
104
121
108
129
70
54
46
50
-
111
112
111
109
107
107
106
-
6,694
7,104
9,016
9,911
11,310
13,741
10,352
8,868
16,065
18,597
717
868
878
878
879
852
819
787
741
818
767
784
760
796
808
75
49
36
33
83
46
50
-3
-2
*
*
1
4
4
4
_
_
_
_
_
_
-
7,867
9,591
13,214
8,834
12,803
9,316
16,065
11,167
12,751
18,597
14,237
9,944
13,288
15,002
15,937
-
-
_
_
J
127
127
105 6/
1,188 6/
227
727
1,227
I
| 227
1
Gold
balance
2/
_
_
-
!
|
_
Balance in
account of
the U.S.
Treasury
'
Source: Bureau of Government Financial Operations.
1/ Effective January 1972, the Treasury operating balance excludes the
gold balance in Treasury.
2 j Represents deposits in certain commercial depositaries that have been
converted from a time deposit to a demand deposit basis to permit
greater flexibility in Treasury cash management.
2/ Will not agree with Daily Treasury Statement due to rounding.
Represents funds in process of collection by (a) the U.S. Treasury
and (b) commercial banks which have been authorized to defer credit
until checks are collected. Data prior to January 1972 included in
"miscellaneous items11 column.
3/ Represents demand deposits in National, Foreign, and other bank deposi
taries previously included in time deposits.
6/ Includes monetary assets in transit between Federal Reserve banks and
other depositaries.
2/ The free gold balance can be readily converted to available funds with
Federal Reserve banks.
* Less than $500,000.
21
March 1977
.ACCOUNT OF THE U.S. TREASURY
Table UST-2. - Analysis of Changes in Tax and Loan Account Balances
(In millions of dollars)
Balance
Credits
Proceeds from sales of securities 1/
Fiscal year
or month
1968.
1969.
1970.
1971.
1972.
1973.
1974.
1975.
1976.
1974-Dec..
1975-Mar..
1976-Feb..
Mar..
Apr..
May..
June.
July.,
Aug...
Sept..
Oct...
Nov...
Dec...
1977-Jan.
Feb.
Savings
bonds
and
savings
notes 2/
2,673
2,599
2,573
2,844
3,309
3,261
3,095
3,366
3.676
910
247
299
336
361
349
336
299
315
318
277
280
283
309
355
341
Retire
ment
plan and
tax and
loss
bonds 2 /
Tax
antici
pation
securities
Other
9,538
10,408
13,043
6,954
6,443
4,413
8,255
1,514
9,576
5,417
3,640
12,421
9,369
6,158
817
1,383
39 6
During period
Taxes
Withheld,
excise
and cor
poration 4/
Income (by
special
arrange
ment) 2 /
Total
credits
112,583
142,333
151,721
153,346
164,920
185,669
209,267
224,412
228,877
59,367
20,857
21,526
17,296
22,239
22,202
17,860
26,543
1.7,613
18,474
22,370
17,032
17,730
24,300
21,143
21,825
17,632
22,600
22,551
18,196
26,842
17,928
18,792
22,647
17;5l2
18,013
24,609
Source: Office of Fiscal Assistant Secretary; figures are on basis of
telegraphic reports.
1/ Special depositaries are permitted to make payment in the form of a
deposit credit for the purchase price of U.S. Government securities
purchased by them for their own account, or for the account of their
customers who enter subscriptions through them, when this method of
payment is permitted under the terms of the circulars inviting sub
scriptions to the issues.
2/ United States savings notes first offered for sale as of May 1, 1967
and were discontinued after June 30, 1970.
2 / Retirement plan bonds first offered for sale as of Januaxy 1, 1963;
tax and loss bonds first issued in March 1968.
4/ Taxes eligible for credit consist of those deposited by taxpayers in
End of
period
High
90,791
123,906
132,460
131,121
145,797
171,828
197,091
218,149
225,201
58,457
18,583
18,532
With
drawals
112,741
141,921
149,317
152,900
164,645
184,874
211,545
229,090
227,494
58,105
19,957
20,095
17,859
23,410
21,696
18,518
25,387
19,472
19,190
19,443
19,625
17,932
25,218
4,113
4,525
6,929
7,372
7,634
8,433
6,152
1,473
2,856
4.118
8,004'
9,720
7,990
8,532
10,251
10,854
9,340
7,249
4,260
4.456
2,749
2,140
1,678
868
1,723
1,401
2,856
3,851
3,735
2,963
3,233
2,690
2,7^9
4,260
1,312
914
4.118
1,805
1,886
1,277
18,924
17,740
1,291
2,424
2,519
2,9^2
4.456
2^319
2,627
4,229
2,891
3,023
Low
1,029
709
894
846
1,737
800
520
7
67
287
371
64
1,137
457
232
693
351
290
287
1%
300
335
305
371
Average
4,191
4,329
4,022
5,146
5,648
5,644
3,913
1,853
1,394
1,578
2,097
1,392
1,959
1,410
1,058
1,501
1,793
1,200
1,469
2,066
1^519
1^34
1,519
1,402
1,406
the depositary 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 number of excise taxes
beginning July 1953; estimated corporation income taxes beginning
April 1967; all corporation income taxes due on or after March 15, 1968
and FUTA taxes beginning April 1970.
5/ Under a special procedure begun in March 1951, authorization was given
during certain periods for income tax payments, or a portion of them
made by checks of $10,000 or more drawn on a special depositary bank,
to be credited to the tax and loan account in that bank. This proce
dure was discontinued in April 1967.
6/ Credits erroneously allowed in one Federal Reserve district.
22
Treasury Bulletin
------------------------------------------------------- ACCOUNT OF THE UJS. TREASURY_____________________________________
Table UST-3. - Gold Assets and Liabilities of the Treasury
(in millions of dollars except ounces)
Gold assets i/
End of calendar year or month
Gold liabilities 2/
Ounces
1967...........................
1968...........................
1969...........................
1970...........................
1971...........................
1972...........................
1973...........................
1974...........................
1975...........................
1976-Feb..............
Mar.......................
Apr.......................
May.......................
June......................
July......................
Aug.......................
Sept......................
Oct.......................
Nov....................... 1
Dec...................... .
342,331,278.6
296,199,012.3
296,202,494.6
306,630,399.9
289,490,759.6
273,950,419.3
273,954,660.5
275,968,413.1
274,705,260.3
274,703,190.0
274,703,190.0
274,699,560.6
274,697,206.6
274,695,995.8
11,982
10,367
10,367
10,732
10,132
10,410 2 /
11,567 2 /
11,652
11,599
11,599
11,599
11,598
11,598
11,598
274,695,995.7
274,696,062.3
274,685,167.8
274,685,167.8
274,679,167.8r
274,679,167.8
11,598
11,598
11,598
11,598
11,598
11,598
,11,598
'11,598
11,598
11,598
11,598
11,598
1977-Jan.......................
Feb.......................
276,112,683.9
275,932,372.6
11,658
11,650
11,658
11,650
Source: Daily Treasury'Statement through June 1974; Bureau of Government
Financial Operations thereafter.
1/ Treasury gold stock which excludes gold held by the Exchange Stabili
zation Fund (ESF). See "International Financial Statistics," Table
IFS-1.
2/ Consists of: Gold certificates (Series 1934) issued only to Federal
Reserve banks; gold certificates fund-Federal Reserve System; gold
deposited by and held for the International Monetary Fund from Sep
tember 19, 1965,through February 15, 1972; redemption fund for Fed
eral Reserve notes until March 18, 1968,when it was combined with the
gold certificate fund pursuant to P.L. 90-269, approved March 18,
Balance of gold in
U.S. Treasury account
Dollars
2/
r
11,870
10,256
10,256
10,623
10,019
10,303
11,460
11,652
11,599
11,599
11,599
11,598
11,598
11,598
112
111
112
109
113
107
107
-
_
_
_
_
_
-
1968, and gold reserve against U.S. notes until March 18, *1968,when
it was transferred to the public debt also pursuant to P.L. 90-269.
Gold assets were valued at $35 per fine troy ounce until May 8, 1972,
when they were revalued at $38 pursuant to the Par Value Modification
Act, P.L. 92-268, approved March 31, 1972. The increment amounted to
$822 million. Gold assets were valued at $38 per fine troy ounce un
til October 18, 1973, when they were revalued at $42.22 pursuant to
the amending of Section 2 of the Par Value Modification Act, P.L.
93-110, approved September 21, 1973. The increment amounted to
$1,157 million,
Revised.
March 197 7
23
.MONETARY STATISTICS.
Table MS-1. - Currency and Coin in Circulation
(In millions of dollars except per capita figures)
End of
fiscal year
or month
Currencies no longer issued
Federal
Reserve
bank
notes
National
bank
notes
Gold
certifi
cates 2/
Silver
certifi
cates
Currencies presently
being issued 1/
Federal
Reserve
notes 2 /
Treasury
notes of
1890
United
States
notes
Federal
Feserve
notes 4/
Total
currencies
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q....
59
57
55
54
53
52
51
50
50
49
21
20
20
20
20
20
20
20
20
20
225
223
220
218
215
213
212
211
210
209
299
294
297
321
320
320
321
322
322
322
41,722
44,547
47,626
51,304
54,572
59,664
65,185
72.093
79.028
79.597
42,331
45,146
48,223
51,922
55,184
60,273
65,793
72,700
79.634
80,201
1975-Mar.
1975-Dec.
50
50
20
20
211
210
322
322
69,115
76,981
69,722
77,588
1976-Jan.
Feb.
Mar.
Apr.
May.
June
50
50
50
50
50
50
210
210
210
210
210
210
49
49
49
49
49
49
322
322
322
322
322
322
322
322
322
322
322
320
320
73,691
74,265
75,854
76,758
77,882
79.028
July,
Aug.,
Sept
Oct.,
Nov.,
Dec.,
1977-Jan..
20
20
20
20
20
20
20
20
20
20
20
20
20
74,297
74,871
76,459
77,364
78,487
79.634
79,673
80,175
80,201
80,916
83,557
84,234
81,695
49
209
209
209
209
209
209
209
79,069
79,571
79.597
80,313
82,954
83,631
81.093
Coin
End of
fiscal year
or month
Dollars
Fractional
coin
Total
Total Currency
and Coin in
circula
tion 5/
Currency and Coin in
circulation
per capita
(in dollars) 6/
196 8
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
.Q....
482
482
482
482
633
705
765
816
9a
951
4,827
5,308
5,646
5,990
6,383
6,793
7,275
7,681
8.303
8.397
5,309
5,790
6,128
6,472
7,016
7,498
8,040
8,496
9,244
9,348
47,640
50,936
54,351
58,393
62,201
67,771
73,833
81,196
88.877
89,548
224.55
250.65
265.39
282.03
297.84
322.11
348.44
380.06
413.17
415.37
1975-Mar.
1975-Dec.
804
904
7,535
8,056
8,339
8.960
78,061
86.547
366^26
403.60
1976-Jan.
Feb.
Mar.
Apr.,
May.
June,
July
Aug.,
Sept,
Oct..
Nov..
Dec..,
911
918
923
930
935
941
944
948
951
955
959
966
8,023
8,041
8,114
8,187
8,235
8.303
8,331
8,372
8.397
8,422
8,487
8,518
8,934
8.960
9,038
9,118
9,170
9,244
9,275
9,320
9,348
9,377
9,446
9,483
83,231
83,831
85,498
86,481
87,657
88.877
88,948
89,494
89.548
90,293
93,003
93,717 2/
387.77
390.37
397.94
402.30
404.72
413.17
413.19
415.40
415.34
418.52
430.83
433.to
1977-Jan..,
970
8,500
9,470
91,164
421.81
Source: Statement of United States Currency and Coin.
1/ Excludes gold certificates, Series of 1934, which are issued only to
Federal Reserve banks and do not appear in circulation.
2/ Issued prior to January 30, 1934.
2/ Issued prior to July 1, 1929.
y
Issued on and after July 1, 1929.
5/ Excludes Currency and Coin held by the Treasury and Currency and Coin
held by or for the account of the Federal Reserve banks and agents.
6/ Based on the Bureau of the Census estimated population.
7/ Highest amount to date.
* Less than $500,000.
r Revised.
Treasury Bulletin
24
.FEDERAL DEBT,
Table FD-1. - Summary of Federal Debt
(In milllions of dollars)
Amount outstanding
End of
fiscal year
or month
Total 1/
'
Public
debt
securi
ties 1/
'
(
Securities held by:
Government accounts
Agency
securi
ties
1968..............
1969.............. .
1970..............
1971..............
1972..............
1973..............
1974..............
1975..............
1976..............
369,769
367,144
382,603
409,467
437,329
468,426
486,247
544,131
631,285
645,748
345,369
352,895
370,094
397,305
426,435
457,317
474,235
533,188
620,432
634,701
24,399
14,249
12,510
12,163
10,894
11,109
12,012
10,943
10,853
11,047
1975-Mar...........
1975-Dec...........
1976-Jan...........
Feb...........
Mar...........
Apr...........
May...........
June..........
July..........
Aug...........
Sept..........
Oct...........
Nov...........
Dec........ .
1977-Jan...........
520,687
587,584
595,329r
604,777
611^391
612,843
621,533
631,285
635,260
644,394
645,748
*>49,27*
656,282
664,794
664,852
509,659
576,649
584,405
593,871
600,490
601,973
610,672
620,432
624,546
633,328
634,701
637,603
644,639
653,543
653,907
11,028
10,935
10,924r
10,907
10,901
10,870
10,861
10,853
10,714
11,066
11,047
11,673
11,643
11,250
10,945
'
The public 2/
Total
Public
debt
securi
ties
Agency
securi
ties
79,140
87,661
97,723
105,140
113,559
125,381
140,194
147,225
151,566
148,052
76,138
84,815
95,170
102,888
111,460
123,385
138,206
145,283
149,611
146,105
3,001
2,846'
2,553
2,251
2,100
1,996
1,988
1,942
1,955
1,947
290,629
279,483
284,880
304,328
323,770
343,045
346,053
396,906
479,719
497,696
140,403
141,300
141,234
141,733
141,026
141,080
145,660
151,566
149,576
149,977
148,052
146,563
146,831
149,037
145,937
138,458
139,343
139,279
139,776
139,067
139,122
143,704
149,611
147,626
148,028
146,105
144,617
144,891
147,098
144,131
1,944
1,956
1,956
1,957
1,959
1,958
1,956
1,955
1,950
1,949
1,947
1,946
1,940
1,938
1,806
380,284
371,201
437,305
446,284
454,095r 1 445,127
463,045
454,095
470,365
461,423
462,851
471,763
475,872
466,968
470,821
479,719
476,920
485,683
485,300
494,417
497,696
488,596
492,986
502,713
509,451
499,748
515,757 ; 506,445
518,914 j 509,775
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
1/ Amounts of public debt securities outstanding have been adjusted to
Total
,
,
Agency
securi
ties
Public
debt
securi
ties
21,398
11,403
9,956
9,911
8,794
9,113
10,024
9,001
8,898
9,100
269,231
268,080
274,924
294,417
314,976
333,932
336,029
387,905
470,821
488,596
1
9,083
8,979
8,968r
8 950
A QJO
,
8 QD/
8,898
8
6Z
O,7fU
C.t
9 117
9 100
9^726
9,703
9,312
9,139
exclude issues to IMF and other international lending institutions to
conform with the budget presentation and the source for this table.
2/ Includes holdings of Federal Reserve Banks.
r Revised
Table FD-2. - Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
End of
fiscal year
or month
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q....
1975-Mar.
1975-Dec.
1976-Feb.,
Mar.,
Apr.,
May.,
June,
July,
Aug.,
Sept,
Oct.,
Nov.,
Dec.,
1977-Jan.,
Feb.,
Total
interestbearing
public
debt 1 /
Computed
annual
interest
charge 2/
537,701 "
351,729
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
1 3;w r
508,581
575,657
592,874
599,224
600,927
608,077
619,254
623,580
632,291
633,560
635,062
643,643
652,457
652,980
662,320
32,541
37,336
37,878
38,081
38,081
38,601
39,494
39,828
40,578
40,683
40,730
41,212
17,087
20,339
20,254
21,545
26,591
30,741
33,509
39,49A
40,683
»41,201
(Dollar amounts in millions)
Computed annual interest rate
Marketable i^^ues,
Total
interestbearing
public
debt 1/
T W
4.891
5.557
5.141
5.093
5.872
6.560
6.352
6.436
6.478
4.757
5.232
5.986
5.210
5.099
6.129
7.030
6.533
_6.559
6.591
6.459
6.551
6.449
6.415
6.382
6.407
6.436
6.445
6.474
6.478
6.469
6.457
6.312
6.281
6.269
6.757
6.776
6.625
6.568
6.518
6.551
6.559
6.555
6.589
6.591
6.572
6.532
6.418
6.374
6.338
Total
Federal
Creasury 2 / Financing
Bank____
'5.71r
6.508
7.340
4.516
4.188
6.591
8.416
6.253
5.819
5.784
7.052
.6.548
6.068
5.935
5.792
5.796
5.819
5.770
5.754
5.784
5.724
5.629
5.387
5.276
5.211
Source: Bureau of Government Financial Operations.
Note: The computed annual interest charge represents the amount of interest
that would be paid if each interest-bearing issue outstanding at the
end of each month*or year should remain outstanding for a year at the
applicable annual rate of interest. The charge is computed for each
issue by applying the appropriate annual interest rate to the amount
outstanding on that date (the amount actually borrowed in the case of
securities sold at a premium or discount, beginning with May I960).
The aggregate charge for all interest-bearing issues constitutes the
total computed annual interest charge.The average annual rate is computed
by dividing the computed annual interest charge for the toxdl, or lor
any group of issues, by the corresponding principal amount.
Beginning with data for December 31, 1958, the computation is based on
Certifi
cates
NoTima-Ha
Government
account
series j>/
Treasury
bonds
Other 4/
5.294
5.668
6.420
6.519
6.312
6.412
6.529
7.058
7.352
7.356
3.681
3.722
3.762
3.759
4.018
4.393
4.755
5.339
5.654
5.811
3.876
3.979
4.327
4.608
4.636
5.138
5.374
5.387
5.452
5.487
4.133
4.555
5.235
5.375
5.475
5.880
6.430
6.614
6.789
6.871
6.960
7.270
7.347
7.323
7.324
7.377
7.352
7.350
7.387
7.356
7.359
7.326
7.279
7.265
7.211
5.083
5.533
5.581
5.586
5.591
5.649
5.654
5.677
5.799
5.811
5.814
5.867
5.872
5.877
5.930
5*368
5.412
5.097
5.126
5.432
5.444
5.452
5.472
5.459
5.487
5.554
5.679
5.551
5.548
5.552
6.560
6.770
6.727
6.708
6.702
6.700
6.789
6.84I
6.880
6.871
6.858
6.832
6.565
6.564
6.618
Notes
the rate of effective yield for issues sold at premium or discount.
Prior to that date 4t was based on the coupon rate for all issues.
1/ As of July 1974, includes Federal.FinancingBank.
7J Excludes Federal Financing Bank.
Included in debt outstanding at face amount, but discount value is
used in computing annual interest charge and annual interest rate.
i j On United States savings bonds the rate to maturity is applied
against the amount outstanding.
j>/ As of July 31, 1974, Monthly Statement of the Public Debt of the U.S.
the column heading was changed to "Government account series” which
includes Treasury deposit funds in addition to those accounts pre
viously shown as special issues.
March 197 7
25
.FEDERAL DEBT.
Table FD-3. - Interest-Bearing Public Debt
(In millions of dollars)
Marketable
End of
fiscal year
or month
Total
interestbearing
public
debt
'1 ...
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q....
144,401
351,729
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
1975-Mar.
1975-Dec.
0-976-Feb.
Mar.
Apr.
May.
June
July
Aug.,
Sept
Oct.,
Nov.,
Dec.,
1977-Jan..
Feb..
508,581
575,657
592,874
599,224
600,927
608,077
619,254
623,580
632,291
633,560
635,062
643,643
652,457
652,980
662,320
Total
226,107
232,599
245,473
257,202
262,971
266,575
315,606
392,581
407,663
299,989
363,191
378,773
385,296
386,444
388,021
392,581
397,719
404,314
407,663
408,590
415,399
421,276
423,995
431,607
Bills
1/
Nonmarketable
Certifi Treasury Treasury
cates
notes
bonds
Total
U.S.
savings
bonds
t>4,44U
68,356
76,154
86,677
94,648
100,061
105,019
128,569
161,198
161,505
71,073
78,946
93,489
104,807
113.419
117,840
128.419
150,257
'191,758
206.319
"91,079
78,805
62,956
53,989
49,135
45,071
33,137
36,779
39,626
39,839
“117,"80S"
125,623
136,426
150,816
168,158
193,382
206,663
216,516
226.673
225.897
51,712
51,711
51,281
53,003
55.921
59,418
61.921
65,482
69.733
70.752
123,972
157,483
162,088
163,140
161,764
161,840
161,198
161,399
161,433
161,505
161,545
161,711
163,992
164,005
164,175
141,915
167,077
177,57b
183,143
185.757
186.473
191.758
197,204
202,979
206.319
207,275
212,986
216,669
219.474
225,856
34,103
38,631
39,110
39,014
38,922
39,708
39,626
39,115
39,902
39,839
39,769
40,702
40,615
40,516
41,576
208,592
212,466
214,000
213,928
214,484
220,056
226.673
225,861
227,977
225.897
226,472
228,243
231,181
228,985
230,714
64^371
67,464
68,170
68,567
68,968
69,394
69.733
70,428
71,079
70.752
71,113
71,506
71,853
72,234
72,640
Source: Monthly Statement of the Public Debt of the United States.
1/ As of July 1974, includes Federal Financing Bank.
2/ Consists of certificates of indebtedness, Treasury notes beginning
January 1963, and Treasury bonds beginning September 1964, sold to
foreign governments for U.S. dollars.
Consists of the dollar equivalent of Treasury certificates of
indebtedness; Treasury bonds from October 1962- April 1967; and
ij
*
Invest
ment
series
Depos
itary
series
~ W
2,459
2,387
2,347
2,310
2,275
2,271
2.267
2.263
2,262
28
2.268
17
*
10
10
9
9
9
25
23
22
19
16
16
9
9
2,265
2.264
2.264
2.263
2.263
2.263
2,262
2,262
2,262
2,262
2,262
2,262
2,262
2,262
Foreign government
series
Foreign
Dollar
currency
denomi denomi
nated 2 / nated 2 /
2,661
"lTTET
1,703
2,367
1,366
3,389
7,606
1,664
2,072
16,913
26,781
1,743
23,412
1.599
21,617
1.599
19.901
1.599
1.599
19.215
22'370
19,966
20,090
20,070
20,013
19,916
19.901
19,758
19,368
19.215
20,691
20,908
20,753
20,689
20,575
Govern
ment
accpunt
series
Other
u
66,790
76,323
82,784
89,598
101,738
115,442
124,173
130.557
128,640
116,812
119,385
120,105
119,438
119,453
124,570
130.557
128,912
130,591
128,640
127,162
127,405
129,744
126,810
127,770
1.599
1.599
1.599
1.599
1.599
1.599
1.599
1.599
1.599
1.599
1.599
1,579
1,546
1,520
1,494
282 '
564
1,656
3,389
1,322
1,407
2,002
1,361
2,611
3.419
1,155
1,787
1,864
1,980
2,177
2,305
2,611
2,893
3,069
3.419
3,635
4,573
5,014
5,461
5,965
Treasury notes beginning November 1966 issued and payable in designated
foreign currencies.
As of the July 31, 1974, Manthly Statement of the Public Debt of the
U.S. the column heading was changed to "Government account series”
which includes Treasury deposit funds in addition to those accounts
previously shown as special issues, formerly included in "Other11 column.
Less than $500,000.
Table FD-4. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
Held by Private Investors
(In millions of dollars)
End of
fiscal year
or month
Amount
outstanding
privately
held
Maturity classes
Within
1 year
Average length 1/
1-5
years
5-10
years
10 - 20
years
20 years
and over
1968...
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q....
1974-Dec.
1975-Mar.
159,671
156,008
157,910
161,863
165,978
167,869
164,862
210,382
279,782
294,595
181,000
197,731
66,746
69,311
76,443
74,803
79,509
84,041
87,150
115,677
150,296
53,302
100,298
108,508
52,295
50,182
57,035
58,557
57,157
54,139
50,103
65,852
90,578
94,845
54,206
61,203
21,850
18,078
8,286
14,503
16,033
16,385
14,197
15,385
24,169
31,247
13,512
14,772
6,110
6,097
7,876
6,357
6,358
8,741
9,930
8,857
8,087
7,939
12,670
12,337
8,272
7,645
6,922
4,564
3,481
4,611
6,652
7,262
8,709
9,168
4,274
4,079
1976-Jan.,
Feb.,
Mar.,
Apr.,
May.,
June
July
Aug.
Sept
Oct.
Nov.,
Dec.
1977-Jan.,
259,831
270,625
276,434
275,520
278,929
279,782
289,044
293,627
294,595
296,211
307,309
307,820
313,497
152,077
75,179
82,434
86^214
86,198
86,242
90,578
91,042
93,396
94,845
91,795
101,684
103,742
101,626
18,310
21,707
21,538
21,597
24,336
24,169
26,694
31,523
31,247
33,922
31,349
31,017
33,688
8,466
8,417
8;350
8,242
8,172
8,087
8,059
7,986
7,939
7,897
7,511
7,399
7,342
5,800
6,142
6,074
6,042
6,716
6,654
6,654
7,418
7,262
7,419
8,345
8,209
8,208
151,875
154,258
153,441
153,464
150,294
156,595
153,304
153,302
155,179
158,422
157,453
162,633
Source: Office of Government Financing in the Office of the Secretary.
1/ Beginning with the September 1976 Treasury Bulletin the average length
4 yrs. 5 mos.
4 yrs. 2 mos.
3 yrs. 8 mos.
3 yrs. 6 mos.
3 yrs. 3 mos.
3 yrs. 1 mo.
2 yrs. 11 mos.
2 yrs. 8 mos.
2 yrs. 7 mos.
2yrs.
9 mos.
2 yrs. 9 mos.
2 yrs. 8 mos.
0 mos.
2 yrs. 6 mos.
2 yrs. 5 mos.
2 yrs. 5 mos.
2 yrs. 7 mos.
2 yrs. 7 mos.
2 yrs. 6 mos.
2 yrs. 10 mos.
2 yrs. 9 mos.
2 yrs. 9 mos.
2 yrs. 10 mos.
2 yrs. 9 mos.
2 yrs. 9 mos.
d yrs.
of the interest-bearing marketable public debt is computed an that
part of the outstanding public debt privately held-.
Treasury Bulletin
26
.FEDERAL DEBT,
Table FD-5. - Government Account Series
(In millions of dollars)
Federal
Exchange
Stabilization Deposit
Insurance
Fund
Corporation
End of
fiscal year
or month
Total
Airport and
Airway
trust fund
1968...........
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
T.Q............
59,526
66,790
76,323
82,784
89,559
101,738
115,442
124,173
130,557
128,640
_
878
1,936
2,529
2,712
722
1,242
1,424
2,934
2,364
1,451
1,512
1,529
1975-Mar........
1975-Dec........
1976-Feb........
Mar........
Apr.......
May........
116,812
119,385
120,105
119,438
119,453
124,570
130,557
128,912
130,591
128,640
127,162
127*405
129,744
126,810
127,770
1,651
2,201
2,292
2,338
2,382
2,400
2,529
2,588
2,649
2,712
2,779
2,850
2,966
3,005
3,068
2,579
1,485
816
1,501
1,503
1,507
1,512
1,518
1,522
1,529
1,534
1,601
2,050
2,049
1,993
July.......
Aug........
Sept.......
Oct........
Dec........
1977-Jan........
Feb........
|
Federal
employees
retirement
funds
Federal
disability
insurance
trust fund
174
120
74
156
274
263
436
1,367
2,692
3,429
15,668
17,354
18,931
21,644
24,691
27,894
31,201
35,525
40,333
39/607
1,891
3,042
4,435
5,713
6,697
7,488
7,880
7,843
6,616
6,i33
1,712
152
52
199
44
62
*
-
1,079
1,832
2,354
2,352
2,327
2,671
2,692
2,770
31,105
35,451
35,064
34,907
34,635
34,361
40,383
40,095
39,^28
39,607
39,278
39,077
40,073
39,850
39,618
7,639
7,041
6,672
6,598
6,602
6,519
6,616
6,362
6,210
6,1.38
5,758
5,410
5,437
5,254
5,013
_
_
1,201
1,690
1,704
1,717
1,715
1,712
1,738
-
-
1
3,429
M 52
3,658
3,559
>,657
4,153
FederalSupp.
nedical ins.
trust fund
Federal Sav
ings and Loan
Insurance
Corporation
Government
life insur
ance fund
Highway
trust fund
1968..................................... . . .
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
T.Q...........
281
358
13
257
478
700
531
1,378
1,230
1,244
36
73
80
89
139
81
129
907
1,593
1,355
876
842
797
758
717
690
651
604
569
560
978
1,513
2,602
3,635
4,456
5,550
7,599
9,536
9,030
8,952
5,856
5,754
5,915
6,068
6,115
6,427
6,605
6,716
6,931
6.956
1975-Mar........
1975-Dec........
1976-Feb........
Mar........
Apr........
1,449
1,442
1,394
1,381
1,345
1,290
1,230
1,328
1,424
1,244
1,324
1,397
1,848
714
1,165
1,473
1,491
1,510
1,571
1,593
1,635
1,873
1,885
1,898
2,009
2,039
2,076
2,184
602
594
572
568
564
560
569
567
563
560
556
552
562
558
553
8,677
8,693
8,694
8,717
8,767
8,951
9,030
6,548
6,929
6,748
6,749
6,748
6,747
6,931
6,943
6,956
6,956
6,963
6,968
7,162
7,223
7,213
July.......
Aug........
Sept.......
Oct........
Nov........
Dec........
1977-Jan........
Feb........
1,854
1,957
_
|
National
service life Postal
insurance
service fund
fund
End of
fiscal year
or month
June.......
1
|
9,065
8,944
8,952
8,824
8,731
8,885
9,055
9,207
_
Federal
Federal
1old-age
and
hospital
survivors
insurance
insurance
trust fund trust fund
Federal
Federal Home
Energy
Administration Loan Banks
Railroad
retirement
accounts
1,259
1,890
2,583
2,980
2,834
4,172
7,814
9,711
10,892
10,959
19,221
21,986
25,939
27,248
29,126
31,424
33,640
35,815
33,891
P2/978
9,259
10,450
10,398
10,525
10,552
10,429
10,892
10,656
10,643
10,959
10,566
10,276
10,641
10,378
10,370
34,195
32,772
32,927
32,232
32,929
34,800
33,891
32,639
33,988
32,978
31,184
31,014
31,270
30,145
30,180
Unemployment
trust fund
Other
1/
302
414
484
585
655
1,199
2,127
2,470
4,332
5,076
1,963
3,437
I 3,801
3,992
3,998
4,276
4,332
4,608
5,108
5,076
5,134
5,382
5,283
5,143
15,682
J
-
Treasury
deposit
funds
963
820
385
53
277
(771
3,303
3,434
3,751
3,852
3,742
3,766
3,706
3,466
3,375
2,715
1780
8,807
9,957
10,520
8,514
7,186
8,330
9,495
4,557
2,203
2,345
207
294
525
584
300
588
277
561
359
771
2,288
2,118
2,296
2,063
1,908
2,758
2,545
2,501
2,362
2,184
2,074
3,375
3,081
3,044
2,715
2,522
2,743
2,682
2,469
2,489
845
873
934
904
879
880
790
808
805
780
787
739
816
783
743
5,540
981
1,250
530
511
3,231
2,203
1,948
3,011
2,345
2,313
2,878
2,171
1,245
1,438
-
_
-
836
790
1
.......................
Source: Monthly Statement of the Public Debt of the United States.
Note: Prior to July 1974 title of this table was "Special Public Debt
Issues".
1/
Consists of Government National Mortgage Association fund and MBS
Investment account;; National Credit Union insurance fund; Federal
Housing Administration fund; employees life insurance fund; veterans
special life insurance fund; veterans reopened insurance fund;
servicemen’s group life insurance fund from August 1969-January
1973; employees health benefits fundbeginning October 1970; ExportImport Bank of the United States from February 1967-Oetober 1968;
General Services Administration participation certificates trust;
and Washington Metropolitan Area Transit Authority from November
1972-March 1973; Indian tribal funds and individual Indian money for
August 1974; Pension Benefit Guaranty Corporation beginning Nov
ember 1974; Bonneville Power Administration and Library of Congress
trust fund beginning January 1975; Tax Court judges survivors annu
ity fund and Overseas Private Investment Corporation beginning
February 1975. Federal ship financing escrow fishing fund, Federal
ship financing fund fishing vessels (NOAA), Federal ship financing
revolving fund, gifts and bequests (Commerce), judicial survivors
annuity fund, national insurance development fund (HDD), and the
U.S. Army general gift fund beginning March 1975, Emergency Loan
Guarantee Fund beginning April 1975, Comptroller of the Currency
assessments fund, National Archives Trust fund, beginning July 1975,
Comptroller of the Currency, trustee fund, beginning August 1975,
Federal Financing Bank; National Archives Gift Fund; Public Health
Service, Conditional and Unconditional Gift Fund, HEW; U.S. Naval
Academy Gift Fund; U.S. Naval Academy Museum Fund; War Risk ('Revolv
ing Fund; Aviation war risk insurance revolving fund; Department of
State conditional gift fund, general; Harry S. Truman memorial schol
arship fund; Special Investment Account.
* Less than $500,000.
27
March 197 7
DEBT______________________
ffEDP.B AT.
Table FD-6. - Interest-Bearing Securities Issued by Government Agencies
(In millions of dollars)
Defense
Department
End of
fiscal year
or month
1968.................
1969.................
1970.................
1971.................
1972.................
1973.................
1974.................
1976.................
T.Q.................
1975-Mar..............
1975-Dec..............
1976-Jan..............
Feb..............
Apr..............
May..............
June.............
July.............
1977-Jan..............
Dotal
amount
outstanding Family housing
1/
and'homeowners
assistance
24,399
14,249
12,510
12,163
10,894
11,109
12,012
10,943
10,853
11,047
11,028
10,935r
10,924r
10,907
10,901
10,870
10,861
10,853
10,714
11,066
11,047
11,673
11,643
11,250
10,945
1,951
1,863
1,775
1,683
1,588
1,484
1,382
1,276
1,171
1,136
1,302
1,220
1,211
1,203
1,194
1,184
1,176
1,171
1,164
1,152
1,136
1,128
1,117
1,113
1,095
Housing and Urban Development Department
Federal
Housing
Adminis
tration
Government
National
Mortgage
Association
548
577
517
487
454
412
408
487
581
578
7,900
8,600
7,320
6,005
4,920
4,480
4,370
4,260
4,180
4,145
Federal
National
Mortgage
Assoc. 2 /
Secondary
market
operations
,
1968...
196 9 .
197 0 .
197 1 .
197 2 .
197 3 .
197 4
197 5 .
197 6 .
T.Q.....,
Postal
Service
Tennessee
Valley
Authority
2,571
2,472
1,893
2,625
1,819
2,221
2,894
2,593
'2,593
2,960
-
-
.
_
_
-
-
-
Bank for
cooperatives
2/
2,593
2,960
2,960
3,585
3,568
3,366
3,349
Federal
intermedi
*ate credit
banks 2/'
1,230
_
_
_
_
3,779
_
_
_
_
-
_
2,593
2',625
2,615r
2,593
2,593
2,593
2,593
2,593
_
Other independent
agencies - Continued
End of
fiscal year
or month
Export-Import
Bank of the
United States
-
4,145
4,145
4,145
4,145
4,145
4,120
3,845
584
582
578
589
585
575
579
Farm Credit Administration
5,887
-
4,280
4,200
4,200
4,200
4,200
4,180
4,180
4,180
475
564
570
584
587
586 i
584,
581
Other independent agencies
-
-
-
-
-
-
Federal
Home Loan
Bank Board
..
6
6
6
6
5
5
10
-
-
_
.
-
-
_
-
_
_
_
_
-
_
-
-
-
-
-
-
-
-
_
-
_
_
-
-
-
-
-
-
-
_
-
-
-
-
-
Memorandum - Interest-bearing
securities of non-Govemment agencies i j
Other
Panics for
federal home
ooperatives Loan banks
V
Federal
intermediate
credit banks
2/
250
250
250
250
25.0
250
1,411
1,529
1,790
1,805
2,338
2,475
2,896
3.694
3.901
4,702
5,524
9,914
7,923
7,848
12,149
18,622
21,250
19.390
19^111
1975-Mar.,
1975-Dec..
1976-Jan..
Feb.,
Mar.,
Apr.,
May..
June,
250
250
250
250
250
250
250
250
2,125
2.075
2.075
2.075
2.075
2.075
2.075
2.075
3,463
3,655
3,833
3,880
3,808
3,917
3,343
3.694
22,615
20,950
20,907
19,990
19,960
19,964
19,360
19.390
9,254
9,317
9,364
9,557
9,931
9,078
10.298
July.
Aug..
Sept.
Oct..
Nov..
Dec..
1977-Jan..
250
250
250
250
250
250
250
1.975
1.975
1.975
1.975
1.975
1.825
1.825
3,745
3,919
3.901
4,023
4,207
4,330
4,425
19,352
19,163
19,111
19,172
18,856
18,861
19,055
10,595
10,687
10.791
10,712
10,669
10,494
10,631
2
2
2
2
2
2
Source: Bureau of Government Financial Operations and Monthly Treasury
Statement of Receipts and Outlays of the U.S. Government.
1/ Includes unredeemed matured securities outstanding on which interest
has ceased,
2/ Effective September 30, 1968, Federal National Mortgage Association
was converted to private ownership pursuant to provisions of the
Housing and Urban Development Act of 1968 (P.L. 90-448).
2 / Effective December 31, 1968, banks for cooperatives and Federal in
Federal
National
Mortgage
Association
2 /6 /
525
728
996
1,355
1,855
2,255
2,696
2.075
2.075
1.975
2
2
2
2
2
2
Federal
land
banks
4,240
4,942
5,705
6,188
6,673
7,995
9,497
10.298
10.791
8,810
5,319
5,720
6,192
6,652
7,393
9,058
11,067
14,192
16,060
16.566
13,252
15,000
15,469
15.346
15.346
16,060
16,060
16,060
16.566
m
17,124
17.127
17.127
17,304
District of
Columbia
Stadium
Fund
8,076
13,165
14,996
18,560
21,087
25.232
28,237
29.863
30.685
20
20
20
20
20
20
20
20
20
20
28.232
20
29,963
29,809
29,759
30,021
30,147
29,804
29.863
20
20
20
20
20
20
20
29,845
30,A29
30.685
30,656
30,413
30,565
30,394
20
20
20
20
20
20
20
termediate credit banks were converted to private ownership pursuant
to provisions of Public Law 90-582, October 17, 1968.
For details of securities outstanding, see Table TS0-5.
5/ Includes Federal Home Loan Mortgage Corporation mortgage backed
bonds beginning November 1970.
£/ Includes mortgage backed bonds beginning June 1970.
r Revised.
ij
28
Treasury Bulletin
FEDERAL DEBT
Table FD-7. - Participation Certificates
(In millions of dollars - face amounts)
Agriculture
Department
End of
fiscal year
or month
Participation certificates issued by GNMA acting as trustee
Health, Education,
Farmers Home
and Welfare
Total
Administration 1/
Department 2/
Retire Out
Sales
Sales ments
standing
570
3,250
533
1,330
369
1,814
321
1,493
268
1,226
608
618
42
576
327
249
_
.
249
_
_
252
—
252
“
Retire Out
ments standing
Commodity Credit
Corporation
Retire Out
ments
standing
2,181
Sales
v m ....
_
1969.............. .
1970.............. . 2,181
_
1971.............. .
1972.............. .
1973..............
1974.............. .
_
1975..............
1976.............. ,
'
-
180
630
1,280
1,315
1,085
440
110
110
80
35
7,$00
8,600
7,320
6,005
4,920
4,480
4,370
4,260
4,146
4,1U
Retire Out
Retire Out
Sales ments
Sales ments
standing
standing
_
525
100
1,125
200
1,166
225
212
184
15
3
_
401
765
209
3
_
_
80
2
685
207
_
168
517
6
201
_
2
24
493
199
_
_
493 .
199
_
_
_
_
492
198
_
_
_ s
492
198
492
198
-
-
-
_
-
_
_
-
-
-
-
249
-
-
4,286
-
-
492
-
-
198
-
_
-
_
-
_
-
_
-
_
-
-
-
-
- ,
-
492
492
492
492
492
492
492
492
492
492
492
492
492
492
_
_
_
-
-
_
_
_
-
_
_
_
_
-
25
20
35
25r
226
4,166
4,166
4,166
4,166
4,146
4,146
4,416
-
252
252
252
252
252 !
252
252
252
252
252
252
252
252
252
198
198
198
198
198
198
198
198
198
198
198
198
198
198
1975-Mar...........
1975-Dec...........
1976-Jan...........
Feb...........
Mar...........
Apr...........
May...........
June..........
July..........
Aug...........
Sept..........
Oct...........
Nov...........
Dec...........
Export-Inrport Bank
of the United States
-
(
,
-
-
4,H1
4,111
4,111
4,1H
4,111
4,086r
3,860
-
-
Participation certificates issued by GNMA acting as trustee -■Continued
End of
fiscal yearor month
Housing and Urban Development Department
Office of Secretary 2 /
Sales
iyt>8.............. 1,140
1969..............
640
1970.:.............
1971..............
1972..............
1973..............
1974..............
_
1975..............
1976..............
**
1975-Mar............
1975-Dec...........
1976-Jan...........
Feb...........
Mar.........
Apr...........
May...........
July..........
Aug...........
Sept..........
Oct...........
Nov...........
Dec............
1977-Jan...........
Out
Retire standing
Sales
ments
1,820
465
140
27
2,433
324
2,109
1,146
963
405
741
707
34
707
_
707
_
_
707
707
—
“
_
-
_
-
_
-
7
-
—
Government National
Mortgage Association U
-
707
707
707
707
707
707
707
707
707
707
707
707
707
707
700
_
-
-
-
Retire Out
ments standing Sales
56
134
190
81
193
95
65
76
41
19
12
10
19
12r
117
1,891
1,897
1,707
1,626
1,433
1,338
1,273
1,197
1,140
1,122
430
50
1,208
1,150
1,150
1,150
1,150
1,140
1,140
1,140
1,122
1,122
1,122
1,122
1,122
1,110
_
-
-
m
_
_
-
-
-
993
Source: Bureau of Government Financial Operations.
1/ Includes the Direct Loan program through September 1972, the Agricul
tural Credit Insurance fund beginning October 1972, and the Rural
Housing Loan programs.
2/ Includes Construction of Higher Education Facilities, Health Profes
sions Education fund, and Nurse Training fund, beginning April 1968.
m
Includes College Housing, Housing for the Elderly, and Public Facility
programs.
l j Includes Special Assistance, and Management and Liquidating programs.
Veterans
Administration 6/
Small Business
Administration 1 /
jg/
.
S/
2/
Retire Out
ments standing
70
203
225
91
206
41
_
_
-
1,160
1,007
782
691
485
444
444
444
444
444
_
102
444
444
444
444
444
444
444
444
444
444
444
444
444
444
342
-
_
_
_
_
-
_
-
!
(Memorandum)
Commodity Credit Corp.
(net certificates of
interest authorized under
Charter Act) 7/
Retire Out
Sales Retire Out
Sales ments
standing
ments standing
_
590
60
99
1,704
923
_
260
1,885
667
1,590
79
_
_
_
_
136
1,749
_
_
1,650
99
_
_
_
_
107
1,543
_
_
1,300
243
_
_
45
1,255
_
1,225
30
_
_
_
_
40
1,164
16
1,148
_
-
13r
“
—
13
_
_
11
16
-
-
1,234
l',174
1,174
1,174 ;
1,174
1,164
1,164
1,164
1,148
1,148
1,148
1,148
1,148
1,135
1,135
_
_
_
_
_
_
-
_
_
_
_
_
-
.
_
_
_
_
_
_
_
-
-
~
Includes programs for Disaster Loans, and Business Loans and Investments.
Includes iJirect Loan and Loan Guaranty programs.
In the case of Commodity Credit Corporation, participation certif
icates are called "certificates of interest" and are not included in
the Participation Sales Act of 1966. Amounts shown as sales and re
tirements represent the net excess transactions for the period. On
July 1, 1969, the amount outstanding was reclassified as agency
securities.
29
March 1977
_ _ _ _ _ _ _ _ FEDERAL DEBT____________
Table FD-8. - Debt Subject to Statutory Limitation
(In millions of dollars)
End of
fiscal year
or month
Interest-bearing debt
subject to limitation
Debt outstanding sub
ject to limitation
Statutory
debt
limit
Total
Public debt
1/
Other debt
1/ 2/
1965................
1969................
1970......... ......
1971................
1972................
1973................
1974................
1975............. ....
1976................
358,000
377,000
377,000
430,000
450,000
465,000
495,000
577,000
636,000
636,000
350,743
356,932
373,425
399,475
428,576
459,089
476,006
534,207
621,556
635,822
344,716
352,259
369,463
396,678
425,813
456,697
473,618
532,565
619,820
634,089
6,028
4,672
3,962
2,797 '
2,764
2,392
2,388
1,642
1,736
1,733
1975-Mar.............
W5--Dec.............
1976-Feb.............
Mar.............
Apr.............
May.............
Tun*......................................................
July............
Aug.............
531,000
595,000
595,000
627,000
627,000
627,000
636,000
636,000
636,000
636,000
682,000
682,000
682,000
682,000
682,000
510,602
577,754
594,996
601,619
603,100
611,798
621,556
625,673
634,453
635,822
638,735
645,767
654,662
655,029
664,473
508,979
576,035
593,257
599,877
601,360
610,059
619,820
623,934
632,716
634,089
636,991
644,027
652,932
653,295
662,736
1,623
1,719
1,739
1,742
1,740
1,739
1,736
1,739
1,737
1,733
1,744
1,740
1,730
1,734
1,736
Oct.............
Nov.............
Dec.............
1977-Jan.............
Feb.............
Source: Monthly Statement of the Public Debt of the United States.
Note: For debt subject to limitation since 1940, 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 1975. For a summary
of legislation on debt limitation under the Second Liberty Bond Act
and the amounts of limitation, see Table 32 of the Statistical Appendix.
Public debt
Other debt
Non-interest-bearing debt
subject to limitation
Public debt
1/
344,401
351,729
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
3,818
3,847
3,137
1,972
1,939
1,567
1,563
1,642
1,736
1,733
315
530
437
389
453
343
380
443
566
529
508,581
575,657
592,874
599,224
600,927
' 608,077
619,254
623,580
632,291
633,560
635,062
643,643
652,457
652,979
662,320
1,623
1,718
1,739
1,742
1,740
1,739
i, 736
1,^36
1,737
1,733
1,744
1,740
1,730
398
379
384
653
433
1,982
566
1,734
1,736
354
424
529
1,929
385
475
316
416
Other debt
1/
2,209
825
825
825
825
825
825
-
_
_
_
_
_
_
_
-
1/ Adjusted to exclude notes to IMF and other international lending or
ganizations from public debt and include them in "Other debt" to
conform with the budget presentation and the source for this table.
2/ Consists of guaranteed debt of Government agencies, specified partic
ipation certificates, District of Columbia Stadium Bonds and notes
of international lending organizations.
Treasury Bulletin
30
FEDERAL DEBT
Table FD-9. - Status and Application of Statutory Limitation
The Act of June 30, 1967
(Public Law 90-39)
provide-
The Second Liberty Bond Act (31 U.S.C. 757b), as amended,
provides that the face amount of obligations issued under
that the face amount of beneficial interests and participa
authority of that Act,
tions issued under
and the face amount of obligations
guaranteed as to principal and interest by the United States,
shall not exceed in the aggregate $400 billion outstanding
at any one time.
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
Public Law 94-334 provides that beginning
added to the amount otherwise taken into account in deter
on October 1, 1976, and ending on March 31, 1977, the public
mining whether the requirements of the above provisions are
debt limit shall be temporarily increased by $282 billion.
met.
Part A. - Status Under Limitation February 28, 1977
(In millions of dollars)
Public debt subject to limit:
Public debt outstanding.....................................................................
Less amounts not subject to limit:
Treasury.................. ..... .......................................................
Federal Financing Bank............................... .....................................
Total public debt subject to limit............................................................
Other debt subject to limit:
Guaranteed debt of Government agencies............. ............................................
Specified participation certificates...........................................................
Total other debt subject to limit.............................................................
Total debt subject to limit...................................................................
Statutory debt limit......................................... ...............................
Balance of statutory debt limit.................................................................
$663,349
612
(*)
662,736
601
1,135
1,736
664,473
682,000
17,527
Part B. - Application of Statutory Limitation February 28, 1977
(In millions of dollars)
Classifications
Interest-bearing debt:
Marketable:
Bills:
Treasury.......................................................................................
Notes:
Treasury.......................................................................................
Bonds:
Treasury........................................................................................
Total marketable...................................................................................
Nonmarketable:
Depositary series...................................................................................
Foreign government series:
Dollar denominated......................................................................... .......
Foreign currency denominated.........................................................................
Government account series.............................................................................
Investment series...................................................................................
R.E.A. series...................................................................................... .
State and local government series.......................................................................
United States individual retirement bonds............... .................................................
United States retirement plan bonds.................... ........................... ..................... .
United States savings bonds............................................................................
United States savings notes...................................... .....................................
Total nonmarketable..................................................................................
Total interest-bearing debt.... .........................................................................
Non-interest-bearing debt:
Matured debt.................................................... ..................... ...............
Other......................... ........................... ..........................................
Total non-interest-bearing debt..... ,....................................................................
Total public debt outstanding............ .............. ....... .................... .... ..................
Source: Manthly Statement of the Public Debt of the United States.
* $500 thousand or less.
Amount outstanding
$164,175
225,856
41,576
431,607
-------g
20,575
1,494
127,770
2,262
7
5,407
19
128
72,640
404
230,714
662,320
308
......721
.... 1,028
663,349
31
March 1977
,FEDERAL DEBT.
Table FD-10. - Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
End of
fiscal year
or month
Total
Agency
for
Inter
national
Develop
ment 1/
Federal
Financing
Bank
Agriculture Department
Secretary:
Rural
Electri Farmers
fication Home
Adminis Adminis
tration tration
Programs
Federal
Commodity
Home Loan Credit
Bank Board Corpo
ration
V
1968...
196 9 .
197 0
,
197 1 .
197 2 .
197 3
197 4
197 5 .
197 6
T.Q....
27,040
28,164
30,651
31,944
33,939
34,237
35,434
44,674
53,091
57,374
638
544
512
451
416
374
327
233
1975-Mar.
1975-Dec.
1976-Feb.
Mar.
Apr.
May..
June,
July,
Aug..
Sept.
Oct.,
41,426
48,577
52,876
53,600
53,282
54,086
53,091
55,680
56,366
57,374
56,074
56,861
59,232
60,702
60,407
327
228
228
Nov.,
Dec.,
1977-Jan..
Feb.,
602
13,466
22,413
25,884
1,247
1,534
1,491
1,039
1,559
1.534
1.534
1.534
1.534
1.534
1.491
1.491
1.491
1.372
1.372
1,172
9Q0
6,737
17,274
20,197
21,706
22,036
22,736
22,413
24,149
25,052
25,884
26,136
26,524
28,811
29,848
30,328
............. ,
1969....................................
1970....................................
1971....................................
1972....................................
1973.................................. .
1974....................................
1975....................................
1976....................................
1975-Mar.......................... .
1975- Dec..........................
1976-pfeb..........
Mar..........................
Apr..........
May..........
June.........
July.........
Aug..........
Sept.........
Oct..........
Nov..........
Dec..........
1977-Jan..........................
Feb.........
Govern
ment
National
Mortgage
Assn. 5 /
1,^50
2,427
3,133
3,552
3,781
3,053
3,133
5,413
6,124
^.907
5,281
7,494
8,480
6,999
6,900
6,688
6,124
6,608
5,998
5,907
5,452
5,345
5,134
5,173
5,181
Other
V
Helium
fund
4,770
5,045
5,328
5,746
6,051
6,563
6,963
7.409
7,512
7.409
1,454
1,583
1,416
1,391
1,606
1,610
2,545
1,482
1,717
1,867
362
720
1,586
783
1,743
1,888
2,457
207
11
73
1,366
950
1,400
2,450
2,781
2,811
2,811
2,811
2,811
2,811
400
400
600
800
800
800
800
800
800
800
170
220
260
352
333
351
414
455
124
149
4,620
2.314
2.393
2,497
2,573
2,676
2,840
3,002
3.315
3,556
2.393
2,949
3,505
3,983
4,071
7,207
7,502
7,548
7.409
7,447
7,471
7,512
7,536
7,569
7.409
7,453
7,489
7,514
7.609
7.609
2,570
1,482
1,682
1,682
1,682
1,682
1.717
1.717
1,792
1,867
1,892
1.892
1.892
1,892
1,892
3,979
183
192
63
143
126
11
2,811
2,811
2,8n
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
450
101
118
120
120
122
124
129
145
149
158
161
163
170
170
54
11
1F1
94
7
7
32
Transpor
tation
Dept.
Rural
Telephone
Bank
_
-
Ten
nessee
Valley
Author
ity
10
15
10
223
665
1,641
2,462
3,677
4,666
4,878
94
110
140
207
251
252
252
252
251
252
49
132
191
201
100
100
100
100
100
100
100
150
150
150
3,234
4,382
4,382
4,463
4,463
4,666
4,666
4,838
4,838
4,878
4,878
4,878
4,878
4,964
252
251
251
251
251
251
251
251
251
252
252
252
252
252
252
99
154
168
172
177
179
191
198
198
201
201
201
201
201
202
125
150
150
150
150
150
150
150
150
150
150
150
150
150
150
4,964
Office of the Secretary
Urban
College
renewal
Other
housing
fund
V
loans
11,989
12,115
12,262
11,977
11,501
10,864
8,608
5,046
2,840
3,556
Housing and Urban Development
Department— Continued
Interior
Department
End of
fiscal year
or month
Housing and Urban
Development Department
ExportImport
Bank of
the
United
States
y
_
_
Saint
Lawrence
Seaway
Develop
ment
Corp.
129
133
133
130
127
123
121
120
118
118
120
118
118
118
118
118
118
118
118
118
117
117
116
116
116
Veterans
Adminis
tration:
Direct
loan
program
Under
Defense
Produc
tion
Act
of 1950
2/
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1,854
2,032
1,996
2,010
2,010
2.014
2.015
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
2/
2/
Other
24
38
43
43
43
63
43
44
98
97
43
43
94
94
346
346
98
97
97
97
97
96
97
97
97
Treasury Bulletin
32
.FEDERAL DEBT,
Footnotes to Table FD-10.
Source: Bureau of Government Financial Operations.
Note: These securities were issued to the Treasury in exchange for ad
vances “
by the Treasury frcan public debt receipts under congressional
authorizations for specified Government corporations and other agen
cies to borrow from the Treasury. Further detail may be found ^in
the 1975 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages 354-357, and the 1976 Combined Statement of Receipts,
Expenditures and Balances of the United States Government, pages 812815.
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 same purpose are included in "Other.11
2/ Farm housing and other loan programs, Agricultural Credit Insurance Fund (formerly Farm Tenant Mortgage Insurance Fund), Rural Housing
Insurance Fund, and Rural Development Insurance Fund.
2 / Includes securities transferred from the Reconstruction Finance
Corporation.
4/ Consists of notes issued to borrow for: public facility loans;,Low
Rent Public Housing Fund; and advances for National Flood Insurance'
Fund.
jj/ Consists of liabilities taken over by the Association from the
Secretary in accordance with the act approved August12,\ 1954, and
notes issued by the Association under authority of.that act (J.2 U.S.
C. 1719 (c), 1720 (d), and 1721(d)) ancLalso, securities transferred
from the Reconstruction Finance Corporation.,
6/ Public Housing Administration 1960-1963; Federal Housing Administra
tion beginning January 1966; Housing Assistance Administration from
September 1968-December 1969.
7/ Consists of notes of: The Administrator, General Services Adminis
tration, for defense materials procurement; the Secretary of Agri
culture; the Secretary of the Interior (Defense Minerals Explo
ration Administration); and the Secretary of the Treasury through
May 1964*.
8/ Consists of notes issued by the: United States Information Agency
for informational media guaranties (see footnote 1); Secretary of
Commerce (Maritime Administration) for the Federal Ship Mortgage
Insurance Fund, fiscal years 1963-67 and Federal Ship Financing Fund
(NQAA), beginning December 1972; Virgin Islands Corporation from
September 1959-September 1968; District of Columbia Commissioners
for the Stadium Sinking Fund beginning December 1971; Secretary of
the Interior (Bureau of Mines) for development and operation of he
lium properties beginning May 1964; Bureau of Commercial Fisheries
for Federal Ship Mortgage Insurance Fund, Fishing Vessels from Jan
uary 1966 - May 1967; and revenue bonds for Smithsonian Institution
(John F. Kennedy Center Parking Facilities) beginning July 1968;
Secretary of Transportation (Washington Metropolitan Area Transit
Authority) beginning December 1972; Health, Education, and Welfare,
Office of Education (Student Loan Insurance Fund) from May 1973 August 1973; Pension Benefit Guaranty Corporation from September 19
74; Federal Railroad Administration, rail service assistance, begin
ning January 1976, and regional rail reorganization, April, 1976.
Outstanding loans cancelled pursuant to Public Law 93-426, dated
September 30, 1974.
33
March 1977
.PUBLIC DEBT OPERATIONS.
Table PDO-1. - Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and 52-Week Treasury Bills
Outstanding February 28, 1977
(In millions of dollars)
Amount of maturities
Tear
and
month
of final
maturity
1/
Mar....
Apr....
May....
June...
July...
Aug....
Sept...
Oct....
Nov....
Dec....
1978
Jan....
Feb....
Description
Total
6-1/2% Note 1-1/2* Note 7-3/8* Note 4.449* Bill 6—7/8% Note _
Note
9%
6-3/4% Note _
6-1/2% Note 7-1/2% Note 7-3/4% Note 8-1/4% Note 8-3/8% Note _
1-1/2% Note _
7-1/2% Note _
7-3/4% Note ,
6—5/8% Note _
7-1/4% Note Total...
6-3/8%
6-1/4%
8%
Mar....
Apr....
6-3/4%
1-1/2%
6-1/2%
May.... 7-1/8%
7-7/8%.
7-1/8%
June... 6—7/8%
July... 6-7/8%
Aug.... 8-3/4%
7-5/8%
6-5/8%
Sept... 6-1/4%
Oct.... .1-1/2%
5-7/8%
Nov.... 6%
5-3/4%
Dec.... .8-1/8%
5-1/4%
TotaX
1979
Jan....
Feb....
Apr....
May....
June...
Aug....
Sept...
Oct....
Nov....
Dec....
1980
Feb....
Mar....
Apr....
May....
June...
Aug....
Sept...
Oct....
Nov....
Dec....
2J -
Held
Note Note Note Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
5-7/8%
7%
5-7/8%
1-1/2%
7-7/8%
7-3/4%
6-1/4%
6-7/8%
8-1/2%
1-1/2%
6-5/8%
7%
6-1/4%
7-1/2%
Total..
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
4%
6-1/2%
7-1/2%
1-1/2%
6-7/8%
7-5/8%
9%
6-7/8%
1-1/2%
3-1/2%
5-7/8%
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Total..
-
_
_
-
_
_
-
_
-
_
-
_
-
_
_
_
-
3/31/77-G
4/1/77-EA
4/30/77-H
4/21/77
5/15/77-C
5/15/77-D
5/31/77-1
6/30/77-J
7/31/77-K
8/15/77-B
8/31/77-L
9/30/77-M
10/1/77-E0
10/31/77-N
11/15/77-E
ll/30/77-Q
12/31/77-P
1/31/78-J
2/15/78-A
2/28/78-G
3/31/78-K
4/1/78-EA
4/30/78-L
5/15/78-D
5/15/78-F
5/31/78-M
6/30/78-N
7/31/78-P
8/15/78-C
8/15/78-E
8/31/78-Q
9/30/78-R
10/1/78-E0.
10/31/78-S
11/15/78-B
11/30/78-T •
12/31/78-H
12/31/78-U
2,576
5
1,579
2,005
U.S. Govt,
accounts and All
Federal Re other
serve banks investors
548
2,028
5
1,475
104
n.a.
621
2,998
203
261
59
1,649
121
97
2,565
5,329
2,137
2,170
1,516
4,918
2,021
3,226
17
3,156
3,630
2,628
2,765
42,243
237 '
1,273
96,,
322 j
8,589 |
1,944
2,331
1,934
1,909
1,457
3,269
1,900
3,129
17
2,919
2,357
2,532
2,443
31,649
2,511
8,389
2,115
277 '
3,362
101
2,234
5,027
2,014
3,162
15
2,574
3,960
4,423
2,567
3,331
2,855
2,462
5,155
2,949
3,195
3
2,921
8,207
2,941
2,517
3,377
69,629
291
376
960
1,526
171
747
218
642
2,557
187
416
210
3,587
232
147
424
16,431
'
1
,
■
■
2,871
15
2,198
3,000
2,897
2,396
2,584
2,637
1,820
2,598
2,762
2,779
3
2,711
i ,620
2,709
2,370
2,953
53,198
l/31/79-L
2/15/79-H
2/28/79-M
4/1/79-EA
5/15/79-D
6/30/79-E
8/15/79-A
8/15/79-J
9/30/79-F
10/1/79-E0
ll/15/79-B
11/15/79-C
11/15/79-K
12/31/79-G
2,855
4.692
2,842
2
2,269
1,782
4,559
2,989
2,081
1
1,604
2,241
3,376
2,006
33,299
2/15/80
2/15/80-G
3/31/80-C
4/1/80-EA
5/15/80-A
6/30/80-D
8/15/80-B
9/30/80-E
10/1/80-E0
11/15/80
12/31/80-F
2,506
4,608
2,069
2
7,265
2,185
4,296
2,141
3
1,758
2.692
929
1,415
147
621
221
1,577
3,193
1,922
2
1,703
1,904
1,616
2,008
3
1,137
2,471
29,525
11,989
17,536
109
1,711
150
513
109
1,787
821
217
1,132
445
271
102
7,367
5,562
281
2,680
133
2,746
2,981
2,692
2
1,756
1,673
2,772
2,168
1,864
1
472
1,796
3,105
1,904
25,932
Source:
Daily Treasury statement and Office of Government Financing
in the Office of the Secretary.
I/
For issue date of each security, see "Market Quotations on Treasury
Securities."
Amount of maturities
Year
and
month
of final
maturity
1/
1981
Feb..
Apr..
May..
Aug..
Held by 2/ Description
7%
7-3/8%
1-1/2%
7-3/8%
7%
7-5/8%
Oct..
Nov..
U.S. Govt,
accounts and All
Federal Re other
serve banks investors
Total
1-1/2%
7-3/4%
7%
Total..
2/15/81-A
2/15/81-C U
4/1/81-EA
5/15/fcL-D
8/15/81
8/15/81-F
lO/l/81-EO
ll/15/81-B
ll/15/81-G
Note
Note
Note
Note
Bond
Note
Note
Note
Note
154
408
192
1,288
3,841
*
1,866
399
2,394
1,841
36
4,UP
2,636
2,507
14,931
2,702
2,697
2,747
2,918
2,902
13,966
1,055
1,647
2,697
1,312
1,840
2,206
9,702
7,958
1,315
2,309
11;582
2,076
227
2,389
5,882
1,088
2,223
9,193
2,905
2,353
5,258
924
1,403
2,327
1,981
950
2,931
1,842
4,796
*
2,020
807
2,586
*
4,477
2,543
19,071
554
955
I98<g
Feb..
May..
Aug..
Nov..
1983
Feb.:
June.
Nov..
1984
Feb..
Aug..
6-3/8%
6-1/8%
8%
8-1/8%
7-7/8%
Total.
Bond
Note
Note
Note
Note
5/15/82-A
8/15/82-B
11/15/82-C
Note
8%
3-1/4% Bond
Note
7%
Total..
2A5/83-A
6/15/78-83
11/15/83-B
7-1/4% Note
6-3/8% Band
Total..
2/15/84-A
8/15/84
3-1/4% Bond
4-1/4% Bond
5/15/85
U/15/775/15/85
1,435
1,078
696
4,264
1985
May..
803
179
624
1,063
1,866
395
574
668
1,292
5,219
9,515
1,216
4,449
7,668
313
15,950
770
1,847
903
3,520
12,430
2/15/90
2/15/90
3,034
1,247
4,281
893
317
1,210
2,141
930
3,071
8/15/87-92
3,004
1,128
1,876
2/15/88-93
2/15/93
8/15/88-93
190
627
1,914
2,731
53
209
1,290
1,552
137
418
624
1.179
5/15/89-94
1,132
456
676
2/15/95
616
128
488
5/15/93-98
11/15/98
692
2,205
2,897
328
714
1,042
364
1,491
1,855
Total.
May..
7-7/8% Note Aug.... 8%
Note Nov.... 6-1/8% Bond Total.
1990
3-1/2% Bond Feb.
8-1/4% Bond May.
Total........
1992
Aug.... 4-1/4% Bond 1993
Feb..
4%
Bond 6-3/4% Bond 7-1/2% Bond Aug..
Total........
1994
May.... 4-1/8% Bond 1995
Bond Feb__ 3%
1998
Bond May.... 7%
Nov.... 3-1/2% Bond -
5/15/86-A
8/15/86-B
11/15/86
1999
May.... 8-1/2% Bond 2000
Feb.... 7-7/8% Bond Aug.... 8-3/8% Bond -
5/15/94-99
2,414
1,577
837
2/15/95-00
8/15/95-00
2,771
2,265
5,036
493
931
1,424
2,278
1,334
3,612
2001
Aug.... 8%
8/15/96-01
1,575
734
841
5/15/00-05
2,221
1,235
2/15/02-07
1,144
415
2005
May__
2007
Bond -
8-1/4% Bond
_
Feb.... 7-5/8% Bond -
2/ Beginning with February 1969 Treasury Bulletin, the definition of
U.S. Government accounts and all other investors is in conformity
with the unified budget concept.
2 / Treasury Notes, 7-3/8% Series C-1981 and 7-3/8% Series E-1981
consolidated effective Sept. 1, 1976.
* Less than $500,000.
n.a. Not available.
729
34
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-2. - Offerings of Bills
(Amounts in millions of dollars)
Description of new issue
Issue date
Maturity
date
Amount of bids accepted
Number of
days to
maturity 1/
Amount of
bids
tendered
91
182
90
181
91
182
90
181
4,711.1
9.234.0
4,811.9
6,875.7*
5.627.8
7.022.3
4.527.0
6*530.6
91
182
91
182
91
182
91
182
91
182
5.499.4
6,407.3r
4.570.1
7.368.1
4.559.9
5.795.9
4.255.4
6.481.4
4,006.0
6,896.5r
2,604.6
3.710.4
2.603.9
3,702.2r
2.500.7
3.502.3
2,602.0
3.600.8
2.507.5
3,506.4r
2,305.7
3.404.5
2,10?.2
3.205.6
2.109.3
3,103.2
2.306.9
3,403 ^r
91
182
91
182
91
182
91
182
4.220.4
5.410.0
4,639.lr
6,377.4r
4.748.6
7.799.3
4.952.8
7.255.0
2.506.4
3.504.0
2,412.2r
3,501.Or
2.401.5
3.503.0
2.506.9
3.595.9
91
182
91
182
4.671.0
6.980.7
5.217.5
5.849.8
4.622.8
7.047.1
4.670.3
7.554.9
2.602.9
3.704.1
2.702.9
3.699.2
2.504.0
2.604.4
2.609.3
3.604.3
2,268.2
3.574.4
2.395.1
3.568.1
2.930.4
3.104.9
3.202.7
3.335.5
2.921.4
2.611.6
2,901.6
2.952.6
2,917.3
3.095.1
3.401.7
3,504.6
2.880.4
3,*027.0
3.086.9
3,240.0
2.845.4
2.518.6
2.898.9
2.866.9
2.835.1
3.036.7
3.340.0
3.435.9
3,070.7r
Total
Amount
On com
petitive
basis %/
On noncom
petitive
basis 2 /
Amount
maturing on
issue date
of new
offering
Total
unmatured
issues out
standing after
new issues
Regular weekly:
mu
1976-Nov.
4..........
12..........
18..........
26..........
Dec.
1977-Jan.
6...........
Feb.
17...........
52-week:
1?76-Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1977-Jan.
10..........
9..........
6..........
4..........
1..........
29..........
27..........
24..........
21..........
19..........
15..........
14..........
11..........
Feb.
8..........
Short-dated:
10..........
1976-Dec.
Footnotes at end of table.
1977-Feb.
May
Feb,
May
Feb.
May
Feb,
May
17
19
24
26
Mar.
June
Mar.
June
Mar.
June
Mar.
June
Mar.
June
Apr.
July
Apr.
July
Apr.
July
Apr.
July
3
2
10
9
17
16
24
23
31
30
7
7
14
14
21
21
28
28
May
Aug.
May
Aug.
May
Aug.
May
Aug.
12
11
19
18
26
25
91
182
91
182
333.2
135.8
290.2
138.Or
385.1
170.0
321.0
144.7
323.9
126.Ir
321.4
145.7
338.5
138.4
243.4
108.0.
269.2
119.6r
2.701.2
3,601.1
2.701.9
3.601.9
2.503.4
3.502.8
2.603.2
3.602.3
2.502.0
3.502.7
2.306.3
3.399.5
2,104.2
3.202.5
2,104.2
3.102.6
2.304.5
3.402.0
31,556.3r
90,387.0p
31,458.3r
90,487.3r
31,455.6r
90,486.8r
31,454.5r
90,485.3r
31,45.9.9r
90,489.Or
31,459.4r
90,494.Or
31,459.4r
90,497.1r
31,464.5r
90,497.&r
31,466.8r
90,498.9r
290.3
122.6
366.3r
150.lr
313.0
131.6
322.6
123.3
2,507.3r
3.506.5
2.407.9
3.503.3
2.403.0
3.501.5
2.503.8
3.606.3
31,465.9r
90,496.4r
31,470.2r
90,494.lr
31,468.9r
90,495.6r
31,471.9r
90,485.lr
334.7
129.6
307.8
131.1
369.1
768.4
301.8
129.0
2.604.6
3.698.6
2.603.9
3.802.7
2.500.7
3.603.5
2.602.0
3,602.1
31.470.2
90,490.6
31.569.2
90.387.1
31.572.5
90.388.0
31,579.8
90.390.2 '
2.996.9
50.0
77.9
115.9
95.4 .
75.9
93.0
72.6
85.7
82.2
58.4
61.7
68.7
73.8r
2.102.7
2.102.4
2.205.4
2.435.3
2.404.4
2.591.4
2.292.6
2.893.3
2.859.7
3.061.9
3.244.6
3,253.1
3.068.7
35.343.1
36.345.6
37.343.0
38.243.1
38.760.2
38.780.4
39.389.4
39.448.7
39.506.3
39.539.5
39.696.7
39.948.2
39,950.lr
2.930.4
40.125.2
2.271.4
3.574.5
2,313*7
3,564.?
2.115.6
3,332.2
2,281.0
3.456.1
2,183.6
3.380.2
1.984.3
3.258.8
1.765.6
3.067.2
1.865.9
2.995.2
2,037,.7
3.283.6
2.216.2
3.381.5
2.045.8
3.350.9
2.088.6
3.371.4
2.184.3
3.472.6
2.134.9
2,836.0
2.307.5
3.475.3
364
364
364
364
364
364
364
364
364
364
364
364
1978-Jan.
8
8
5
3
31
28
26
23
20
18
15
13
10
364
4.913.6
5.666.1
6.045.5
5.669.8
4.380.9
4.855.5
5,50A.0
4.934.2
6.454.3
5.248.5
5,376.-1
6.939.3
7,053.2r
Feb.
7
364
5.909.8
3.105.5
3.047.1
58.3
1977-Apr.
21
132
4.699.9
2.005.6
1.972.7
32.9
1977-Feb.
Mar.
Apr.
May
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
2,005.6
35
March 1977
.PUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Bills-^Continued
On competitive bids accepted
On total bids accepted
Issue date
Average price
per hundred
Regular weekly:
(13-week and 26-week)
1976-Nov.
12.
18.
26.
Dec.
9.,
16.,
23.
30.
1977-Jan.
6.,
13..
98.875
97.699
98.899
97*721
98.900
97.733
98.930
97.735
98.923
97.745
98.896
97.711
98.839
97.579
98.828
97.545
98.817
97.527
98.813
97.479
98.837
97.572
98.834
97.550
98.826
97.543
94.439 -J4/.
93.952 15/
94.196
94.338 16/
93.652
93.867 1Z/
94.067
94.337 18/
94.389 2 2 /
94.840
94.738 |Q/
95.258 21/
95.219
94:596
5.572
6.010
5.781
5.645
6.309
6.082
5.887
5.634
5.561
5.126
5.201
4.708
4.728
5/345
98.369
4.449
3.
17.
July
Aug.
Sept.
Oct.
Nov.
Dec.
1977-Jan.
Feb.
6.............
21.............
15.............
11.............
8.............
.Special:
1976-Dec.
Footnotes on following page.
(Percent)
4.842
5.022
4.868
5.022
4.466
4.568
4.383
4.516
4.360
4.508
4.269
4.500
4.296
4.474
4.407
4.555
4.613
4.803
4.668
4.868
4.700
4.905
4.720
5.009
4.624
4.840
4.633
4.862
4.668
4.872
'98.871
.97.691
98.892
97.717
k98.898
97.721
^98.921
97.725
98.914
97.738
98.886
97.697
‘98.834
97.572
10.
52-weeks:
1976-Feb.
Mar.
Apr.
May
June
(Percent)
4.862
5.030
4.892
5.044
4.890
5.018
98.820
97.537
94.366
93.923
94.155
94.292
93.621
93.851
*94.048
94.304
94.377
94.817
94.727
95.240
Low
Price per hundred Equivalent rate y
4.682
27..
24.
Equivalent average
rate 4/
98.776
97.461
98.783
97.475
98.773
97.473
98.862
37.658
98.771
97.457
’98.777
97.464
‘98.764
97.463
k98.851
97.646
20.,
Feb.
High
till
1:111
Price per hundred
98.770
97.453
98.773
97.458
98.763
97.457
98.845
97.640
Equivalent rate i j
(Percent)
4.866
5.038
*:8St
4.620
4.694
4.466
4*575
4.395
4.518
4.371
4.526
4.288
4.514
4.308
4.486
4.367
4.528
4.593
4.789
4.636
4.856
4.680
4.892
4.696
4.987
4.601
4.803
4.613
4.846
4.644
4.860
98.871
97.687
98.889
97.716
98.895
97.712
98.916
97.718
98.911
97.732
98.881
97.691
98.833
97.568
98.818
97.537
98.810
97.516
98.803
97.462
98.828
97.543
98.827
97.538
98.817
97.532
95.231 £2/
94T617 22/
5.500
5.982
5.740
5.600
6.278
6.066
5.868
5.601
5.549
5.103
5.190
4.690
4.717
5/324
94.342
93.903
94.143
94.265
93.593
93.834
94.041
94.289
94.368
94.803
94.718
95.218
95.210
94.584
5.596
6.030
5.793
5.672
6.337
6.098
5.894
5.648
5.570
5.140
5.210
4.729
4.737
5.356
98.379
4.421
98.360
4.473
2/
8/
2/
107
11/
12/
12/
4.451
4.551
4,356
4,508
4.352
4.484
4.233
4.480
4.261
4.460
4.427
4.567
4.617
4.811
4.676
4.872
4.708
4.913
4.735
5.020
4.636
4.860
4.640
4.870
4.680
4.882
Treasury Bulletin
36
PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-2.
Source: Monthly Statement of the Public Debt of the United States and
Allotments.
1/ The 13-week bills represent additional issues of bills with an
original maturity of 26 weeks.
2/ For bills issued on or after May 2, 1974, includes amounts exchanged
on a noncompetitive basis by Government accounts and Federal Reserve
banks.
2/ For 13-week bills, 26-week tenders for $500,000 or less from any one
bidder are accepted in full at average prices of accepted competitive
bids; for other issues, the corresponding amount is stipulated in
each offering announcement.
i j Bank discount basis.
1/ Except $1,000,000 at 97.472.
6/ Except $300,000 at 97.687 and $525,000 at 97.666.
7/ Except $1,720,000 at 98.929 and $610,000 at 98.930.
8/ Except $2,230,000 at 97.754.
2/ Except $110,000 at 98.905 and $300,000 at 98.900.
10/
11/
12/
12/
y j
15/
16/
17/
18/
1%/
20/
21/
22/
22/
r
Except $750,000 at 98.834.
Except $10,000,000 at 97.553.
Except $350,000 at 97.531.
Except $1,000,000 at 97.628, $1,000,000 at 97.618 and $2,000,000
at 97.613.
Except $655,000 at 95.379.
Except $1,000,000 at 93.992.
Except $10,000 at 94.366 and $715,000 at 94.348.
Except $1,300,000 at 93.873.
Except $1,950,000 at 94.347.
Except $5,420,000 at 94.397.
Except $920,000 at 94.748 and $2,000,000 at 94.743.
Except $500,000 at 95.288.
Except $8,740,000 at 95.239 and $4,000,000 at 95.238.
Except $3,285,000 at 94.632, $1,000,000 at 94.622, and $2,000,000
at 94.621.
Revised.
March 1977
37
„PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury B ills i/
(Dollar amounts in millions)
Description of issue
Issue
date
1973-Jan.
4.
11.
18.,
25.,
May
17.
24.
31.
14.
21.
28.
July
5.
12.
19.
26.
Aug.
2..
Nov.
15..
1974-May
Average rate
of bids
accepted 2/
(Percent)
1973-Apr.
July
Apr.
July
Apr.
July
Apr.
July
5
5
12
12
19
19
26
26
91
182
91
182
91
182
91
182
$3,639
3,249
3,752
3,582
3,512
3,675
3,962
3,953
$2,402
1,901
2,403
1,902
2,401
1,902
2,400
1,901
5.164
5.397
5.154
5.413
5.277
5.541
5.634
5.759
1973-Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
1973-Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Oct.
1974-Jan.
1973-Oct.
1974-Jan.
1973-Oct.
1974-Jan.
1973-Oct.
1974-Jan.
1973-Nov.
1974-Jan.
Feb.
May
16
15
23
23
30
29
13
13
20
20
27
27
4
3
11
10
18
17
25
24
1
31
14
16
91
182
91
183
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
3,789
3,552
3,454
3,263
3,452
3,564
3,580
3,214
4,165
3,774
4,022
3,776
3,349
3,545
3,975
3,215
4,274
3,430
3,887
3,561
3,796
3,386
4,047
4,341
2,501
1,693
2,501
1,701
2,502
1,702
2,502
1,701
2,501
1,701
2,503
1,701
2,500
1,701
2,500
1,702
2,501
1,701
2,501
1,702
2,501
1,701
2,503
1,801
6.180
6.457
6.453
6.747
6.693
6.864
7.127
7'.172
7.265
7.255
7.229
7.299
7.986
8.010
7.991
8.018
7.968
8.023
8.113
8.272
8.319
8.476
8.635
8.381
New mdney
increase, or
decrease (-)
$204
201
223
200
-111
-99
-100
-99
-104
-101
-101
-100
-103
-96
-100
110
15
14
91
182
3,670
3,227
2,601
1,902
8.023
8.031
200
23.
Aug.
Nov.
22
21
91
182
3,475
2,756
2,604
1,901
8.197
8.440
202
30.
Aug.
Nov.
29
29
91
183
3,723
3,474
2,604
1,903
7.984
8.205
206
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Oct.
1975-Jan.
1974-Oct.
1975-Jan.
5
5
12
12
19
19
26
26
3
2
10
9
91
182
91
182
91
182
91
182
91
182
91
182
3,578
3,383
3,693
3,792
5,054
4,261
3,925
3,017
4,117
3,171
4,014
3,430
2,602
1,904
2,603
1,903
2,601 y
1,901
2,600 2/
1,901
2,603 y
1,905
2,602 y
1,904
8.299
8.426
8.260
8.324
8.178
8.175
7.841
8.003
7.808
8.055
7.892
8.481
205
1974-Oct.
1975-Jan.
1974-Oct.
1975-Jan.
1974-Oct.
1975-Jan.
1974-Nov.
1975-Feb.
1974-Nov.
1975-Feb.
1974-Nov.
1975-Feb.
1974-Nov.
1975-Feb.
1974-Dec.
1975-Mar.
17
16
24
23
31
30
7
6
14
13
21
20
29
27
5
6
91
182
91
182
91
182
91
182
91
182
91
182
92
182
91
182
4,207
3,268
4,466
3,719
3,955
2,885
3,618
4,601
4,264
3,651
3,981
2,986
3,721
3,481
3,746
3,853
2,602 y
1,901
2,602 y
1,901
2,601 y
1,902
2,656 y
2,007
2,805 y
2,004
2,807 y
2,002
2,803
2,004
2,806
2,005
7.702
7.876
7,603
7.700
7.698
8.054
8.519
8.660
8.762
8.719
8.845
8.899
9.907
9.930
9.165
9.282
189
1974-Dec.
1975-Mar.
1974-Dec.
1975-Mar.
19
20
26
27
91
182
91
182
4,607
3,072
4,038
3,241
2,503
1,802
2,500
1,800
8.185
8.203
7.003
7.928
-197
20.,
27.,
5.,
11.,
18.,
25.,
1.,
8.,
15.,
22.,
29.,
Sept.
Amount
of bids
accepted
Aug.
Nov.
13.,
Aug.
Amount
of bids
tendered
16.
6.,
July
Number of
days to
maturity
Maturity
date
5.
19.
26.
Footnotes at end of table.
203
202
198
204
195
205
106
359
408
407
401
404
-201
Treasury Bulletin
38
, PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills ^/-Continued
(Dollar amounts in millions)
Description of issue
1974-Oct.
10........
17........
24........
31........
Nov.
7........
1 4
21........
2 9
Dec.
5........
12........
1975-Jan.
2........
9........
16........
2 3
3 0
Feb.
6........
13........
20........
27........
Mar.
6........
13........
20........
27........
Apr.
3........
10........
17........
2 4
May
Number of
days to
maturity
Amount
of bids
tendered
9
10
16
17
23
24
30
1
6
8
13
15
20
22
27
29
6
5
13
12
3
3
10
10
17
17
24
24
1
31
8
7
15
14
22
21
29
28
5
4
12
11
19
18
26
25
3
2
10
9
17
16
24
23
31
30
7
6
14
13
21
20
91
182
91
182
91
182
91
182
91
182
91
182
91
182
90
181
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
28
28
21
183
3,132
3,301
4,169
2,958
4,747
3,249
3,369
3,459
3.412
3,307
4,497
3,856
3,877
3,690
4,110
3,342
3,393
3.819
5,474
3,814
3,755
3,705
4,442
4,416
4,724
4,915
4,088
3,582
4,085
4,191
4,244
5.044
4,107
3,743
4,096
4,653
3,468
3,822
3,797
4,768
4,511
5,523
4,303
4,533
4,014
3,599
4,598
4,331
5.045
4,361
4,881
4,729
4,094
4,066
4,423
5,479
4.412
4.831
6,426
4.831
4,503
5,542
5,057
4.820
Maturity
date
Issue
date
1........
8 ..................................
1 5
22........
29........
Footnotes at end of table.
rl975-Jan.
Apr.
Jan.
Apr.
Jan.
Apr.
Jan.
May
Feb.
May
Feb.
May
Feb.
May
Feb.
May
Mar.
June
Mar.
June
Apr.
July
Apr.
July
Apr.
July
Apr.
July
May
July
May
Aug.
May
Aug.
May
Aug.
May
Aug.
June
Sept.
June
Sept.
June
Sept.
June
Sept.
July
Oct.
July
Oct.
July
Oct.
July
Oct.
July
Oct.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
Amount
of bids
accepted
2.702
2.003
2.703
2.003
2.703
2.004
2,705
1,998
2.704
2,100
2,802
2.104
2,800
2.105
2,802
2,102
2.804
2,104
2,802
2,102
2.705
2,201
2.704
2,304
2.603
2,206
2.603
2,202
2,600
2,301
2,702
2,401
2.701
2,499
2.704
2.503
2.702
2,550
2,701
2,501
2,602
2,502
2.503
2,502
2,502
2,601
2.703
2,700
2.701
2,801
2.704
2.702
2.702
2,701
2,701
2,701
2,802
2,801
2.805
2,801
2.803
2,801
2,802
2.803
Average rate
of bids
accepted 2/
(Percent)
6.697
7.364
7.723
7.398
7.525
7.398
7.892
7.766
7.880
7.856
7.604
7.552
7.535
7.428
7.328
7.369
7.524
7.564
7.173
6.911
7.113
7.101
6.698
6.681
6.678
6.646
6.370
6.373
5.606
5.825
5.668
5.736
5.800
5.800
5.408
5.483
5.456
5.675
5.638
5.742
5.622
5,655
5.376
5.473
5.543
5.669
5.562
5.785
6.021
6.352
5.539
5.843
5.653
6.067
5.717
6.158
5.356
5.481
5.183
5.481
5.115
5.412
5.206
5.469
New money
increase, or
decrease (-)
^
f
i
201
201
>
*4
>
i
f
200
\
J
247
\
202
j
199
\
J
197
\
J
\
J
\
J
\
J
i
J
\
J
\
/
\
J
\
J
\
J
1
J
\
J
\
j
\
J
\
j
\
J
\
198
198
190
196
202
205
201
294
392
394
405
446
394
496
599
702
J
\
j
805
\
/
799
\
797
/
\
J
\
795
804
/
801
\
J
801
)
J
>
J
795
801
March 1977
39
PUBLIC DEBT OPERATIONS
Table PDO-3. - New Money Financing through Regular Weekly Treasury B ills 1/ —Continued
(Dollar amounts in millions)
Description of issue
1975- June
5.,
12.
July
3.,
10.
17.
24.
31.,
Aug.
7.
14.
21.
28.,
1975- Sept.
4.
11.,
18.,
25.
Oct.
2.
9.
Sept.
Dec.
Sept.
Dec.
Oct.
t1976-Jan.
□.975-Oct.
1976-Jan.
1975-Oct.
1976-Jan.
*1975-Oct.
1976-Jan.
,1975-Oct.
1976-Jan.
’ 1975-Nov.
11976-Feb.
[1975-Nov.
I1976-Feb.
(1975-Nov.
[1976-Feb.
1975-Nov.
1976-Feb.
'1975-Dec.
^1976-Mar.
1975-Dec.
1976-Mar.
1975-Dec.
1976-Mar.
1975-Dec.
^ 1976-Mar.
Jan.
Apr.
Jan.
Apr.
Amount
of bids
accepted
$5,616
3,898
4,578
4,258
3,811
3,608
4,465
4.505
5,453
6,560
4.505
5,550
5,136
5,262
$2,803
2,701
2,606
2,591
2,701
2.701
2,802
2.901
2,806
2,905
2,802
2.901
2,904
2.902
91
182
91
182
92
182
5,594
5.506
5,306
5,671
4,735
5,918
4,448
6,246
5,368
6,876
4,748
6,245
5,068
4,469
4.608
5,613
3,002
3,002
3,001
3.101
3.103
3,202
3.103
3,202
3,105
3.203
2,903
3,202
2,736
2,920
2.702
2,805
92
182
91
182
4.155
5,762
3,684
5,341
3,001
3.103
3.104
3,190
6.547
6.981
6.238
6.571
.3,000
3,103
3,005
3.102
2,999
3.204
3,203
3,304
3.202
3.302
6.045
6.243
5.886
6.156
5.685
5.974
5.602
5.792
5.279
5.483
Number of
days to
maturity
Maturity
date
Issue
date
4
4
11
11
2
2
9
8
16
15
23
22
30
29
6
5
13
13
20
19
28
26
4
4
11
11
18
18
26
25
2
1
Average rate
of bids
accepted 2/
(Percent)
Amount
of bids
tendered
91
182
91
182
91
183
91
182
91
182
91
182
91
182
91
182
91
183
91
182
92
182
91
182
5.258
5.505
5.079
5.284
6.008
6.262
6.204
6.509
6.044
6.343
6.246
6.627
6.318
6.719
6.455
6.864
6.349
6.809
6.453
7.000
6.594
7.085
6.382
6.866
6.389
6.889
6.445
6.901
6.315
6.824
New money
increase, or
decrease (-)
$698
I
493
498
697
802
800
803
801
799
1,000
952
1,005
998
954r
704
702
690r
Jan.
Apr.
Jan.
Apr.
15
15
22
22
91
182
91
182
Jan.
Apr.
29
29
91
182
Feb.
May
Feb.
May
5
6
13
13
91
182
92
182
4,125
4.609
4,860
5,072
4,635
4,853
4,992
5,067
5,322
5,270
Feb.
May
Feb.
May
19
20
26
27
91
182
90
181
5,669
5,492
6,400
6.155
3.203
3.401
3,231
3,412
5.472
5.795
5.521
5.933
Mar.
June
Mar.
June
4
3
11
10
91
182
91
182
5,349
5,202
4,351
6,152
3.203
3.401
2,907
3.302
5.549
5.995
5.634
6.143
798
18.
Mar.
June
18
17
91
182
4,451
4,767
2.702
3,099
5.491
5.914
764
26.
Mar.
June
25
24
90
181
3,998
4,606
2,709
3,107
5.340
5.678
813
Apr.
July
Apr.
July
1
1
8
8
90
181
91
182
4,957
5,942
5,084
6,539
2,901
3,301
3,004
3.501
5.207
5.508
5.226
5.521
500
Apr.
July
Apr.
July
Apr.
July
15
15
22
22
91
182
91
182
91
182
5,783
5,457
4,588
5,488
4,774
5,844
2,992
3,403
3,001
3,393
3,102
3.502
4.827
5.066
4.782
5.046
4.763
5.051
490
16.
23.
30.
Nov.
13.
20.
28.
Dec.
11.
1976-Jan.
15.
22.
29.
Footnotes at end of table.
29
29
595
605
598
704
702
700
738
715
501
487
702
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-3. - New Money Financing through Regular Weekly Treasury Billsl/-Continued
(Dollar amounts in millions)
Description of issue
Issue
date
1Q76-Feb.
Apr.
\
t
29........ ^
May
6........ h
13........ f
(
20........ j
June
\
27........ J
\
j
3........ \
J
10........ \
17........ |
\
f
24........ \
July
Maturity
date
f 1976-May
5........ t
Aug.
j
May
13........ (
Aug.
May
26........ f
Aug.
22........
July
Oct.
July
Oct.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
f
Sept.
^
Dec.
J
Oct.
8........ t l977^Tan.
1........
Number of
dajas to
maturity
Amount
of bids
tendered
6
5
13
12
27
26
91
182
90
181
91
182
$4,5056,558
4,709
6,212
4,700
5,121
22
21
29
28
91
182
91
182
5
4
12
12
19
18
26
26
2
2
91
182
91
183
91
182
91
183
91
182
5,504
5,370
5,572
6,033
5,557
7,702
Amount
of bids
accepted
$3,109
3,804
3,102
3,902
2,902
3,731
2,506
3,404
2,609
3,502
4.812
5.066
4.872
5.133
4.869
5.204
\
J
}
J
91
182
91
182
4,163
5,222
4,251
7,809
2,302
3,402
2.505
3.506
5.368
5.754
5.411
5•767
Source: See Table EDO-2.
1/ Excludes issues of strips of additional amounts of outstanding
regular weekly bills for cash on June 5, 1974 ($801 million).
2 J Equivalent average rate on bank discount basis.
2 / On June 11, 1974, the Treasury announced that the amount of bills
199
-195
2,106
3,103
30
30
7
6
700
,
91
182
23
23
\
J
l
$708
-193
2,309
3,3992,103
3,202
91
182
91
182
1
J
1
j
5,514
7*017
4,360
5,364
4,376
5,523
9
9
16
16
New money
increase, or
decrease (-)
4.763
5.089
4.910
5.230
4.920
5.338
5.072
5.425
5.250
5.727
5.495
5.908
5.577
5.952
5.460
e?.ry£
.f>
/Do
5.380
5.695
5.356
5.722
5,739
6,519
4,624
6,508
4,955
7,382
3,915
6,567
2,603
3,601
2,603
3,602
2,502
3,503
2,500
3,602
2,504
3,503
Average rate
of bids
accepted 2/
(Percent)
)
-209
-199
J
-205
]
-211
J
-295
\
I
f
-292
-291
-302
-200
S
/
-188
offered would be $200 million more than the amount maturing. It
stated that a foreign central bank would bid for $200 million of the
bills in order to achieve a better balance between its holdings of
special Treasury issues and marketable Treasury issues.
March 1977
41
PUBLIC DEBT OPERATIONS
Table PDO-4. - O fferings of Public Marketable S ecu rities Other than
Regular W eekly Treasury B ills
(Dollar amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
Issue
date
Description or secureties 1/
8.256$
8.049$
7.836$
9.655$
9$
9$
8-1/2$
7/1/75
3/31/75 - FFB
7/29/75
9/20/74 - Tax ant. 5/
5/15/77-D
2y 9m
8/15/80-B
6y
5/15/94-99 - Reopening
24y 9m
8/26/75
6/30/75
Bill
Bill
Bill
Bill
Note
Note
Bond
9.564$ Bill
9.767$ Bill
-
8/21/74
8/28/74
7/2/74
7/30/74
7/30/74
8/7/74
8/15/74
8/15/74
8/15/74
8/27/74
9/4/74
9/18/74
9/24/74
8.341$ Bill
-
9/24/74
Note
Note
Bill
Note
Bill
Note
Note
Bond
Bill
Bill
Bill
Bill
6.625$ Bill
7-1/4$ Note
7-7/8$ Note
8$
Note
-
10/16/74
10/23/74
10/29/74
11/6/74
11/7/74
11/8/74
11/L3/74
11/20/74
11/21/74
li/26/74
12/11/74
12/23/74
12/30/74
1/2/7.
9/30/74
10/1/74
10/22/74
11/6/74
11/4/74
11/15/74
11/15/74
11/15/74
11A9/74
12/3/74
12/4/74
12/5/74
12A7/74
12/31/74
1/7/75
1/9/75
1/8/75
1/14/75
6.378$ Bill
-
1/13/76
1/28/75
1/29/75
1/30/75
7-1/8$ Note
7-3/8$ Note
7-7/8$ Bond
-
2/5/75
2/18/75
2/18/75
2/18/75
2/11/75
2/19/75
3/3/75
f 5-7/8% Note
5/15/78-D
2/15/81-C
2/15/95-2000
2/10/76
8/31/76-L
2/28/77-F
6/20/74
7/23/74
7/24/74
8/1/74
8/6/74
8/7/74
8/8/74
1/
8-1/4$
1-1/2$
7.629$
7-7/8$
7.933$
7-3/4$
7-3/4$
8-1/2$
7.362$
7.426$
7.527$
7.521$
5.313$ Bill
\6$
3/5/75
3/11/75
3/13/75
3/18/75
3/20/75
4/1/75
2/
4/2/75
4/8/75
4/15/75
4/30/75
Note
3/11/75
5.637$ Bill
3/19/75
3/25/75
3/31/75 '
4/7/75
4/8/75
4/1/75
4/8/75
4/14/75
4/30/75
5/6/75
7-3/4$
6$
6-1/2$
8-1/4$
7-1/8$
I-I/25&
6‘.475$
6.560$
7-3/8$
6.400$
Note
Note
Note
Bond
Note
Note
Bill
Bill
Note
Bill
5/6/75
5/7/75
5/8/75
5/14/75
5/22/75
5/28/75
6/17/75
6/24/75
6/25/75
7/17/75
7/24/75
7/29/75
7/30/75
7/31/75
8/7/75
8/14/75
8/20/75
8/21/75
9/4/75
9/4/75
5/15/75
5/15/75
5/15/75
5/27/75
6/6/75
6/3/75
6/30/75
7/1/75
7/9/75
7/31/75
7/29/75
8/15/75
8/15/75
8/15/75
8/8/75
8/29/75
8/26/75
9/4/75
9/5/75
9/5/75
7-5/8$
8$
8-1/4$
6-3/4$
6-1/2$
5.803$
6-1/2$
6.292$
7-3/4$
7-1/2$
6.782$
7-7/8$
8-1/8$
8-3/8$
6.280$
8-1/4$
7.331$
8-1/2$
6.175$
6.156$
Note
Note
Bond
Note
Note
Bill
Note
Bill
Note
Note
Bill
Note
Note
Bond
Bill
Note
Bill
Note
Bill
Bill
9/16/75
9/I7/75
9/24/75
2/
10/7/75
10/15/75
10/16/75
10/29/75
10/30/75
9/30/75
9/23/75
10/7/75
10/1/75
10/22/75
10/21/75
10/31/75
11/17/75
11/17/75
8-3/8$
7.338$
8$
1-1/2$
8-1/8$
6.600$
7-1/2$
7-7/8$
8-3/8$
Note
Bill
Note
Note
Note
Bill
Note
Note
Bond
Footnotes at end of table.
-
-
”
-
-
9/23/75
9/30/76-J
10/1/79-E0
10/21/75
5/15/79-D
6/19/75
11/15/77-E
ll/15/81-B
5/15/94-99 - Reopening
11A8/75
4A6/75 Tax ant.
"Strip " of 5 Series
6/17/75 Tax ant.
12A6/75
12/31/76-K
5/15/79-D-Reopening
3/3l/76-H-Reopening
_
_
11/15/81-B-Reopening
5/31/76-M
3/31/77-G
5/15/90
11/30/76-N
4/1/80-EA
4/6/76
1/31/76
4/30/77-H
5/4/76
-
_
-
8/15/78-E
5/15/82-A
5/15/00-05
5/31/77-1
10/31/76-0
6/1/76
6/30/77-J
6/29/76
6/30/79-E
7/31/77-K
7/27/76
5/15/78-F
8/15/82-B
8/15/95-2000
8/26/75 - Reopening
8/31/77-L
8/24/76
9/30/79-F
9/18/75 - Reopening
9/25/75 - Reopening
;
-
9/30/774i
9/21/76
2/28/78-G
10/1/80-E0
12/31/78-H
10/19/76
10/31/77-N
11/15/82-C
8/15/95-2000-Reopening
364d
244d
364d
44d
1,803
2,003
364d
2,980
-
1,803
3,254
205
1
1,818
227d
3y
7ir
24y 6m
364d
134d
(Average) 22d
194d
364d
2y
4y 4m
ly 3m
364d
3y 3m
6y
25y
364d
ly 6m
2y
364d
6y 8m
ly 2m
2y
15y lm
ly 8m
5y
3,580
2,274
3,860
4,403
3,275
1,816
3,802
4,904
1,671
2,481
3,749
2,807
1,760
1,915
1,059
949
338
77
2,003
1,016
1,501
2,570
1,766
603
2,002
2,251
1,001
1,256
2,001
2,205
1,253
756
3,355
-
2,001
6,036
4,241
2,284
697
400
150
-
3*263
1,768
752
3,354
2,967
3,189
4,272
3,438
2,993
2,961
2,898
3,796
-
2,103
1,662
1,665
2,102
1,762
1,580
2,576
1,247
1,507
2
364d
292d
364d
3y 3m
7y
3Qy
2y
ly 5m
364d
2y
364d
4y
2y
364d
2y 9m
7y
25y
18d
2y
364d
13d
20d
2y
364d
2y 5m
5y
2y 2m
364d
2y
7y
24y 9m
2,936
2,461
486
1,802
1,501
1,806
1,526
2,393
1,835
400
-
364d
4y lm
-
For
cash
2,935
4,934
4y 6m
2y
2,654
4,321
2,573
4,319
4,4a
3,788
1,060
Amount issued 2/
364d
299d
2y
5y
3/9/76
-
Amount of sub
Period to final scriptions tendered
maturity
(years, months,
Cash
Exchange
days) |/
J7135
3,681
4,158
4,427
5,390
3,865
1,848
3,572
2,666
3,851
2,775
3,321
5,384
5,391
4,591
5,657
3,670
1,978
6,669
4,956
7,121
4,362
3,000
3,236
6,899
6,133
3,906
3,331
3,858
4,719
4,461
2,246
2,300
1,233
850
:
1,372
902
313
33
3
384
150
In exchange
k/
2,93§\
ID'
H/
-
205 12/
1
3,192
2,858
2,115
l,059l
949M /
338/
16/
12/
IS/
-
7720/
21/
22/
22/
-
6971
400/24/
150/
-
25/
26/
22/
22/
22/
-
10/
11/
12/
12/
14/
-
15/
2,300^
12/
IS/
12/
40/
il/
42/
il/
te /
1,9o|^/
31Jf
46/
42/
t&J
42/
SO/
33,51/
3
2.517
3,062
3,156
2.517
1,001
12/
IV
2
2",505
1,586
1,579
2,435
2,855
1,514
754
2,137
1,579
2,404
2,170
2,591
1,782
1,516
2,293
3,051
2,017
801
1,000
2,U21
2,893
2,081
849
700
Allot
ment
ratio
SSL/
12/
14/
3*4k/
150j^
15/
12/
18/
42
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills—Continued
(Dollar amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
Issue
date
Period to final
maturity
(years, months,
days) 2/
Description of securities 1/
11/18/75
12/5/75
12/8/75
12/8/75
12/16/75
12/31/75
1/6/76
1/13/76
1/26/76
2/2/76
2/17/76
2/10/76
2/17/76
2/17/76
3/3/76
3/9/76
3/17/76
3/31/76
4/1/76
4/5/76
4/6/76
6.010#
5.822#
5.220#
5.140#
6.440#
7-1/4#
7-1/2#
5.578#
7-3/8#
6-3/8#
8#
5.572#
7#
8-1/4#
6-5/8#
6.010#
7-1/2#
6-3/4#
1-1/2#
7-3/8#
5.781#
Bill Bill Bill Bi31 Bill ■
Note •
Note •
Bill ■
Note •
Note •
Note •
Bill •
Note ■
Bond .
Note •
Bill •
Note ■
Note •
Note ■
.Note ■
Bill ■
11/15/76
4/22/76 - Reopening
I2/I8/75 - Reopening
12/26/75 - Reopening
12/14/76
12/31/77-P
12/31/79-G
1/11/77
5/15/81-D
1/31/78-J
2/15/83-A 6/
2/8/77
2/15/79-H
5/15/2000-05 Reopening
11/30/77-Q
3/8/77
3/31/80-C
3/31/78-K
4/1/81-EA
2/15/81-E
4/5/77
4/29/76
5/4/76
5/5/76
5/7/76
5/4/76
5/17/76
5/17/76
5/17/76
5.645#
6-1/2#
7-7/8#
7-7/8#
Bill •
Note ■
Note ■
Bond ■
57W76
5/26/76
6/7/76
6/3/76
6/23/76
6/21/76
6/29/76
7/21/76
7/20/76
8/3/76
8/4/76
8/6/76
8/18/76
8/19/76
8/31/76
6/1/76
6/1/76
6/8/76
6/10/76
7-1/8#
6.309#
5.520$
7-5/8#
6/ 20/76
6.081#
6-7/8#
7-5/8#
5.739#
6-7/8#
6-7/8#
8#
8#
5.634#
675/8#
6-7/8#
1-1/2#
5.561#
6-1/4#
7#
5.126#
5-7/8#
6-1/4#
7#
7-7/8#
5.201#
Note Bill Bill Note Bill
Note
Note
Bill
Note
Note
Note
Bond
Bill •
Note j
Note Note
Bill Note •
Note Bill Note Note Note Bond Bill -
5/3/77
4/30/78-L
5/15/86-A
6/
2/15/95-2000-Reopening
5/31/78-M
5/31/77
6/17/76-Reopening
6/30/80-D
5-3/4#
5-7/8#
4.448#
4.708#
5-1/4#
6-1/8#
4.728#
5-7/8#
6-1/2#
5.345#
7-1/4#
7-5/8#
5-7/8#
6-7/8#
5.226#
Note Note Bill Bill Note Note Bill Note Note Bill Note Bond Note
Note
Bill
11/13/75
12/2/75
12/5/75
12/5/75
12/10/75
12/16/75
12/22/75
1/7/76
1/13/76
1/14/76
2/3/76
2/4/76
2/5/76
2/5/76
2/20/76
3/3/76
3/5/76
3/18/76
7/
3/24/76
3/29/76
9/15/76
9/21/76 7/
9/28/76
10/13/76
10/21/76
11/3/76
11/4/76
11/5/76
11/9/76
6/30/76
7/9/76
7/27/76
7/30/76
8/16/76
8/16/76
8/16/76
8/24/76
8/31/76
9/14/76
10/1/76
9/21/76
9/30/76
10/12/76
10/19/76
11/1/76
11/15/76
11/15/76
11/15/76
11/15/76
11/18/76
11/30/76
12/7/76
12/8/76
12/20/76
±2/28/76
1/05/77
11/30/76
12/7/76
12/10/76
12/14/76
1/19/77
2/03/77
2/01/77
2/02/77
2/03/77
2/04/77
2/15/77
2/08/77
2/15/77
2/15/77
2/28/77
3/8/77
3/8/77
2/17/77
2/23/77
3/2/77
/06/
1/11/77
6/28/77
6/30/78-N
8/15/81-F
7/26/77
7/31/78-P
8/15/79-J
8/15/86-B 6/
8/15/1996-2001
8/23/77
8/31/78-Q
9/30/80-E
10/1/81-E0
9/20/77
9/30/78-R
ll/15/81-G
10/18/77
10/31/78-S
11/15/79-K
11/15/83-B
2A 5/95-2000-Reopening
11/15/77
11/30/78-T
12/31/80-F
4/21/77-Reopening
12/13/77
12/31/78-U
2/15/82-D
1/10/78
1/31/79-L
2/15/80-G
2/07/78
2/15/84-A
2/15/2002-07
2/28/79-M
3/31/81-H
3/7/78
Source:
Bureau of the Public Debt.
Note: All securities (except EA & E0 notes), except-those bearing footnote 6
were sold at auction through competitive and noncompetitive bidding.
1/ For bill issues, always sold at auction, the rate shewn is the equi
valent average rate (bank discount basis) on accepted bids. Other
securities issued at par except those bearing footnote 6 and those
sold at auction. For details of bill offerings see Table PD0-2.
From date of additional issue in case of a reopening.
In reopenings the amount issued is in addition to the amount of
original offerings.
For securities exchanged for the new issues see Table PDO-7.
Tax anticipation bill, accepted at face value in payment of income
taxes due on the 15th of the month in which the bills mature.
Sold at fixed price by subscription.
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.
363d
139d
lOd
18d
364d
2y
4y
364d
5y 4m
2y
7*364d
3y
29y 3m
ly 9m
364d
4y
2y
5y
4y 10-l/2m1
364d
364d
2y
10y
23y 9m
2y
364d
9d
4y lm
364d
2y
5y lm
364d
2y
3y
L0y
25y
364d
4y
5y
Amount of subscriptions tendered
Cash
5,482
5,289
1,657
1,977
6,013
4,390
4,294
4,901
3,328
3,603
29,211
4,913
4,481
712
4,959
5,666
5,507
4,851
Exchange
212
1,939
1,600
215
97
5,180
6,046
5,668
4,712
9,000
1,525
4,952
4,381
6,007
5,246
4,856
4,296
5,581
5,663
4,829
5,693
24,426
2,556
4,934p
4,827
5,442
Amount issued 2 /
For
cash
3,245
2,002
602
601
3,2553
2,553
2,006
3.069
2,020
2,508
6,019
2,930
3,092
402
2,628
3,105
2.069
3,066
In exchange
u
212
1,939
1,600
215
97
2,628
3,203
300
472
117
82
692
700
1,476
592
54
3,335
2,274
S 3?
2,485
2,921
2,010
2,185
2,61^
2,638
2,586
2,977
2,855
2,289
8,039
983
2,953p
2,895
2,JL41
Allot
ment
ratio
32/
6Q/
£1/
62/
62/
£4/
65/
6£/
62/
6g/
62/
300
472
117
82
20/
21/
32/
22/
74/
692
700
1,476
592
54
22/
26/
22/
28/
22/
80/
a/
81-A/
*
364d
2y
5y
364d
2y
3y
7^
3m
365d
2y
4y lm
132d
364d
2y
5y 1m
364d
2y
3y
364d
7y
30y
2y
4y 1m
364d
6,404p
5,335
4,205
5,2l9p
4,324
5,669p
6,469p
1,544p
5,370p
4,088p
5,621p
4,695p
6,688p
6,597p
5,318
7,053p
5,858p
6,I66p
5,734p
4,754p
2,351p
6,474p
5,061p
6,264p
326
98
70
50
136
252
1,300
881
391
150
2,867p
2,868
2,543
3,095p
2,822
3,284p
2,235p
l,000p
3,396p
2,803p
2,692p
2,000p
3,253p
3,125p.
2,697p
3,071p
2,839p
3,284p
2,930p
2,000p
751p
2,692p
2,800p
3,207p
326
70
50
82/
82/
84/
52/
86/
82/
136
88/
82/
252
90/
21/
1,300
881
391
150
92/
92/
24/
25/
26/
22/
8/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing August 15, 1974.
2/ Prices accepted ranged from 101.28 (yield 8.48#) down to 100.86
(yield 8.65#) with the average at 101.00 (yield 8.59#).
10/ Prices accepted ranged from 101.50 (yield 8.67#) down to 101.01
(yield 8.78#) with the average at 101.15 (yield 8.75#).
u / Prices accepted ranged from 99.76 (yield 8.52#) down to 98.00 (yield
8.70#) with the average at 98.70 (yield 8.63#).
12/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing September 30, 1974.
13/ Yields accepted ranged from 8.39# (price 99.75) down to 8.20# (price
100.09) with the average at 8.34# (price 99.84).
14/ Yields accepted ranged from 7.93# (price 99.787) down to 7.78#
(price 100.349) with the average at 7.89# (price 99.937).
15/ Issued to Federal Reserve banks and Government accounts in exchange
for securities maturing November 15, 1974.
16/ Yields accepted ranged from 7.87# (price 99.685) down to 7.78#
(price 99.921) with the average at 7.85# (price 99.737).
March 1977
43
.PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-4.
17/ Yields accepted ranged from 7.86% (price 99.416) down to 7.75%
(price 100.000) with the average at 7.82% (price 99.628).
18/ Prices accepted ranged from 103.50 (yield 8.17%) down to 102.79
(yield 8.23%) with the average at 103.04 (yield 8.21%).
19/ Sale of a "strip" of Treasury bills consisting of an additional $200
million of each weekly series maturing from December 12, 1974,
through January 9, 1975.
20/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing December 31, 1974.
21/ Yields accepted ranged from 7.37% (price 99.781) down to 7.15%
(price 100.183) with the average at 7.32% (price 99.872).
22/ Prices accepted ranged from 102.20 (yield 7.27%) down to 101.80
(yield 7.37%) with the average at 101.95 (yield 7.33%).
23/ Prices accepted ranged from 100.91 (yield 7.18%) down to 100.80
(yield 7.27%) with the average at 100.84 (yield 7.24%).
24/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing February 15, 1975.
25/ Yields accepted ranged from 7.17% (price 99.814) up to 7.23% (price
99.643) with the average at 7.21% (price 99.700).
26/ Yields accepted ranged from 7.40% (price 99.881) up to 7.52% (price
99.311) with the average at 7.49% (price 99.453).
27/ Yields accepted ranged from 7.89% (price 99.837) up to 7.96% (price
99.084) with the average at 7.95% (price 99.191).
28/ Yields accepted ranged from 5.88% (price 99.993) up to 5.98% (price
99.852) with the average at 5.94% (price 99.908).
22/ Yields accepted ranged from 5.97% (price 100.056) up to 6.12% (price
99.778) with the average at 6.09% (price 99.834).
30/ Prices accepted ranged from 101.51 (yield 7.45%) down to 101.07
(yield 7.54%) with the average at 101.21 (yield 7.51%).
31/ Yields accepted ranged from 5.90% (price 100.082) up to 6.01% (price
99.757) with the average at 5.98% (price 99.991).
32/ Yields accepted ranged from 6.40% (price 100.185) up to 6.60% (price
99.815) with the average at 6.51% (price 99.982).
12/ Yields accepted ranged from 8.15% (price 100.826) up to 8.37% (price
98.947) with the average at 8.31% (price 99.455).
34/ Yields accepted ranged from 6.95% (price 100.234) up to 7.19% (price
99.865) with the average at 7.15% (price 99.926).
2 5 / Yields accepted ranged from 7.37% (price 100.009) up to 7.45% (price
99.863) with the average at 7.43% (price 99.900).
36/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing May 15, 1975.
37/ Yields accepted ranged from 7.60% (price 100.001) up to 7.74% (price
99.604) with the average at 7.70% (price 99.717).
38/ Yields accepted ranged from 7.96% (price 100.212) up to 8.02% (price
99.894) with the average at 8.00% (price 100.000).
29/ Yields accepted ranged from 8.25% (price 100.000) up to 8.32% (price
99.232) with the average at 8.30% (price 99.450).
£0/ Yields accepted ranged from 6.79% (price 99.924) up to 6.92% (price
99.683) with the average at 6.86% (price 99.794).
42J Yields accepted ranged from 6.38% (price 100.158) up to 6.58% (pric?
99.895) with the average at 6.54% (price 99.947).
42/ Yields accepted ranged from 6.50% (price 100.000) up to 6.69% (price
99.650) with the average at 6.61% (price 99.797).
43/ Yields accepted ranged from 7.74% (price 100.034) up to 7.85% (pric5
99.664) with the average at 7.83% (price 99.731).
44/ Yields accepted ranged from 7.49% (price 100.018) up to 7.53% (price
99.945) with the average at 7.52% (price 99.963).
L5/ Issued'to Federal Feserve banks and Government accounts in exchange
for notes maturing August 15, 1975.
A6/ Yields accepted ranged from 7.75% (price 100.233) up to 7.97% (price
99.695) with the average at 7.94% (price 99.768).
42/ Yields accepted ranged from 8.06% (price 100.343) up to 8.18% (price
99.711) with the average at 8.14% (price 99.921).
48/ Yields accepted ranged from 8.38% (price 99.948) up to 8.48% (price
98.917) with the average at 8.44% (price 99.327) .
42/ Yields accepted ranged from 8.15% (price 100.180) up to 8.29% (price
99.926) with the average at 8.25% (price 99.998).
50/ Yields accepted ranged from 8.45% (price 100.145) up to 8.56% (price
99.773) with the average at 8.54% (price 99.840).
51/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing September 30, 1975.
52/ Yields accepted ranged from 8.40% (price 99.955) up to 8.46% (price
99.847) with the average at 8.44% (price 99.883).
53/ Yields accepted ranged from 8.05% (price 99.893) up to 8.13% (price
99.722) with the average at 8.10% (price 99.786).
5U Yields accepted ranged from 8.06% (price 101.121) up to 8.19% (price
99.761) with the average at 8.14% (price 99.899).
55/ Yields accepted ranged from 7.47% (price 100.055) up to 7.59% (price
99.836) with the average at 7.55% (price 99.909).
56/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing 11/15/75.
52/ Yields accepted ranged from 7.87% (price 100.027) up to 7.95% (price
99.603) with the average at 7.92% (price 99.762).
58/ Prices accepted ranged from 101.73 (yield 8.21%) down to 101.34
(yield 8.24%) with the average at 101.50 (yield 8.23%).
59/ Yields accepted ranged from 7.24% (price 100.018) up to 7.31% (price
99.890) with the average at 7.28% (price 99.945).
60/ Yields accepted ranged from 7.43% (price 100.238) up to 7.53% (price
99.898) with the average at 7.50% (price 100.000).
61/ Yields accepted ranged from 7.35% (price 100.108) up to 7.42% (price
99.806) with the average at 7.40% (price 99.892).
62/ Yields accepted ranged from 6.41% (price 99.935V up to 6.51% (price
99.751) with the average at 6.49% (price 99.788).
63/ All accepted subscriptions were awarded at the price of 100.00
(yield 8.00%).
64/ Yields accepted ranged from 7.00% (price 100.000) up to 7.09% (price
99.761) with the average at 7.05% (price 99.867).
65/ Prices accepted ranged from 102.14 (yield 8.05%) down to 101.42
(yield 8.12%) with the average at 101.75 (yield 8.09%).
66/ Yields accepted ranged from 6.57% (price 100.039) up to 6.64% (price
99.925) with the average at 6.62% (price 99.957).
6?/ Yields accepted ranged from 7.50% (price 99.990) up to 7.55% (price
99.818) with the average at 7.54% (price 99.853).
68/ Yields accepted ranged from 6.71% (price 100.074) up to 6.80% (price
99.908) with the average at 6.76% (price 99.982).
69/ Yields accepted ranged from 7.35% (price 100.101) up to 7.39% (price
99.940) with the average at 7.38% (price 99.980).
70/ Yields accepted ranged from 6.59% (price 99.837) up to 6.63% (price
99.765) with the average at 6.61% (price 99.801).
71/ All accepted subscriptions were awarded at the price of 100.00
, (yield 7.875%).
72/ Prices accepted ranged from 97.50 (yield 8.11%) to 96.36 (yield
8.22%) with the average at 96.73 (yield 8.19%).
22/ Yields accepted ranged from 7.08% (price 100.082) up to 7.19%
(price 99.881) with the average at 7.16% (price 99.936).
74/ Yields accepted ranged from 7.68% (price 99.796) up to 7.73%
(price 99.625) with the average at 7.71% (price 99.693).
75/ Yields accepted ranged from 6.96% (price 99.844) up to 7.01%
(price 99.752) with the average at 6,99% (price 99.789).
76/ Yields accepted ranged from 7.60% (price 100.076) up to 7.64%
(price 99.909) with the average at 7.63% (price 99.951).
77/ Yields accepted ranged from 6.90% (price 99.953) up to 6.96% (price
99.843) with the average at 6.95% (price 99.861).
78/ Yields accepted ranged from 6.88% (price 99.987) up to 6.92% (price
99.880) with the average at 6.91% (price 99.907).
22/ All accepted subscriptions were awarded at the price of 100.00 (yield
8.00%).
80/ Yields accepted ranged from 7.98% (price 100.215) up to 8.03% (price
99.679) with the average at 8.01% (price 99.893).
81/ Yields accepted ranged from 6.59% (price 100.065) up to 6.69% (price
99.880) with the average at 6.67% (price 99.917).
81-A/ Yields accepted ranged from 6.90% (price 99.903) up to 6.94% (price
99.764) with the average at 6.93% (price 99.799).
82/ Yields accepted ranged from 6.27% (price 99.963) up to 6.32% (price
99.870) with the average at 6.30% (99.907).
83/ Yields accepted ranged from 7.02% (price 99.894) up to 7.10% (price
99.557) with the average at 7.08% (price 99.641).
84/ Yields accepted"ranged from 5.88% (price 99.991) up to 5.99% (price
99.787) with the average at 5.96% (price 99.842).
£5/ Yields accepted ranged from 6.32% (price 99.811) up to 6.37% (price
99.677) with the average at 6.36% (price 99.704).
86/ Yields accepted ranged from 7.00% (price 100.000) up to 7.02% (price
99.891) with the average also at 7.02%.
82/ Prices accepted ranged from 101.05 (yield 7.77%) down to 100.58
(yield 7.82%) with the average at 100.79 (yield 7.80%).
88/ Yields accepted ranged from 5.76% (price 99.981) up to 5.94% (price
99.647) with the average at 5.86% (price 99.795).
89/ Yields accepted ranged from 5.87% (price 100.007) up to 5.92% (price
99.829) with the average at 5.91% (price 99.864).
90/ Yields accepted ranged from 5.29% (price (99.925) up to 5.38% (price
99.757) with the average at 5.37% (price 99.775).
91/ Yields accepted ranged from 6.15% (price 99.872) up to 6.20% (price
99.656) with the average at 6.19% (price 99.699).
92/ Yields accepted ranged from 5.94% (price 99.880) up to 5.99% (price
99.787) with the average at 5.97% (price 99.824).
93/ Yields accepted ranged from 6.56% (price 99.839) up to 6.64% (price
99.625) with the average at 6.62% (price 99.678).
94/ Yields accepted ranged from 7.21% (price 100.217) up to 7.27% (price
99.892) with the average at 7.25% (price 100.000).
95/ Yields accepted ranged from 7.58% (price 100.530) up to 7.63% (price
99.941) with the average also at 7.63%.
96/ Yields accepted ranged from 5.95% (price 99.861) up to 5.99% (price
99.786) with the average at 5.98% (price 99.805).
22/ Yields accepted ranged from 6.85% (price 100.073) up to 6.90% (price
99.898) with the average at 6.88% (price 99.968).
* Less than $500,000.
p Preliminary.
44
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
Description of securities
Date of
^financing
1977
6-1/2$
7-3/8$
Note
Note
3/31/77-G
4/30/77-H
3/31/75
4/30/75
6-7/8$
Note
5/15/77-C
2/15/74
9$
Note
5/15/77-D
8/15/74
6-3/4$
6-1/2$
7-1/2$
Note
Note
No+e
5/31/77-1
6/30/77-J
7/31/77-K
5/27/75
6/30/75
7/31/75
8/15/70
7-3/4$
Note
8-1/4$
Note
8/31/77-L
8/29/75
8-3/8$
Note
9/30/77-M
9/30/75
7-3/2$
Note
10/31/77-N
10/33/75
7-3/4$
Note
11/15/77-E
11/15/74
6-5/8$
Note
11/30/77-Q
3/3/76
7-1/4$
Note
12/31/77-P
12/31/75
“ ivw
Note
1/31/78-J
2/2/76
8$
Note
2/28/78-G
10/7/75
6-3/4$
Note
3/31/78-K
3/31/76
6-1/2$
Note
4/30/78-L
5/17/76
t
Note
5/15/78-D
2/18/75
7-7/8$
Note
5/15/78-F
8/15/75
7-1/8$
Note
5/31/78-M
6/1/76
6/30/78-N
(
6/30/76
6-7/8$
Note
7/31/78-P
7/30/76
8-3/4$
Note
8/15/78-C
5/15/74
7-5/8$
Note
8/15/78-E
5/15/75
Average price
per hundred
C
Effective
interest
rate
Eligible securities exchanged
$99,982
99.900
100.51
100.51
6.51$
7.43
6.70
6.70
2/
2/
7-3/4$
101.00
101.00
8.59
8.59
5-5/8$
2/
6.86
Note
8/15/74-B
6.61
2/.
2/
7.52
7.80
7.80
6-3/8$
4$
Note
Bond
8/15/70-D
8/15/70
99.07
99.07
99.07
7.92
7.92
7.92
8-1/8$
4$
2/
Note
Bond
8/15/73-B
8/15/73
8.25
2/
2/
3,193
33
3,226
3,156
99.883
99.883
8.44
8.44
8-3/8
99.909
7.55
2/
1,059
2,570
3,630
2,628
99.737
99.737
7.85
7.85
2/
99.957
6.62
2/
212
99.945
99.945
7.52
7.52
7$
2,511
99.788
6.49
2/
2,115
97
3,066
3,162
99.786
99.982
99.9^
8.10
2/
6.76
6.76
8$
2/
300
c
99.801
99.801
6.61
6.61
2/
99.700
99.700
99.700
7.21
7.21
7.21
99.768
99.768
82
2,485
2,567
692
f
\
2/15/74-C
2/
99.794
99.797
99.963
99.75
99.75
2,021
2,553
2,765
7-1/8$
Note
$2,576
1,579
307
2,258
2,565
2,936
2,393
5,329
2,137
2,170
1,516
752
1,512
2,264
234
394
2,026
2,654
C
8/15/77-B
8/15/73
6-7/8$
Amount issued
(In millions)
5-V4$
Note
-
Note
9/30/75-0
11/15/74-A
12/31/75-H
2/
Note
-
3/31/76-H
Note
5/15/76-E
5-3/4$
5-7/8$
2/
Note
Note
2/15/75-A
2/15/75-E
7.94
7.94
5-7/8$
2/
Note
8/15/75-C
99.936
99.936
7.16
7.16
6$
Note
5/31/76-M
2,638
99.789
99.789
6.99
6.99
8-3/4$
Note
6/30/76-1
^331_
2,$55
99.861
6.95
2/
343
240
1,880
100.07
100.07
100.07
8.73
8.73
8.73
7-1/4^
4-1/4$
2/
Note
Bond
5A5/74-D
5/15/74
99.717
99.717
7.70
7.70
Note
5/15/75-B
2/
2,274
2,574
578
118
3,264
3,960
1,372
3,051
4,423
5-3/4$
2/
2/
2,462
2,300
2,855
5,155
March 1977
45
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations)—Continued
Description of securities
Date of
financing
Amount issued
(In millions)
Average price
per hundred
Effective
Interest
rate
Eligible securities exchanged
1978
6-5/*$
Note
8/31/78-Q
8/31/76
$54P
2,895
ikSKSL
6-1/4#
Note
9/30/78-R
9/30/76
326
2,868
5-7/8#
Note
10/31/78-S
31/1/76
6#
Note
II/15/78-B
11/15/71
5-3/4%
Note
ll/30/78-T
11/30/76
8-1/8#
Note
12/31/78-H
10/22/75
3,195.,
98p
2,822p
2,921p
533“
3,109
1,446
602
sa
509
1,067
8,207
136p
2,803p
2,939p
2,517
5-1/4#
Note
12/31/78-U
12/31/76
252p
3>124p
3,377p
1Q7Q
5-7/8#
Note
1/31/79-L
2/3/77
2,839p
368
7#
Note
2/15/79-H
2/17/76
1,232
3,092
2/28/77
4,692
150p
2,694p
2.845P
11/6/74
1/7/75
1,016
1,253
7/9/75
8/16/76
1,782
5-7/8#
Note
2/28/79-JYt
7-7/8#
Note
5/15/79-D
7-3/4#
6-7/8#
Hote
Note
6/30/79-E
5/15/79-J
8-1/'2#
Note
9/30/79-F
9/4/75
6-5/8#
Note
ll/15/79-B
2A5/73
7#
Note
11/15/79-C
11/15/73
f
700
2,289
2,989
“ O&L
595
1,009
1,604
$ 99.917
99.917
6.6*$
6.67
5-7/8#
2/
Note
8/31/76-L
9Q.907
99.907
6.30
6.30
8-1/4#
2/
Note
o/30/76-J
|^/2#
Note
10/31/76-0
8:82
3:8
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.05
6.05
6.05
6.05
6.05
6.05
6.05
5-3/8#
7-3/4#
4-3/4#
6-3/4#
5#
3-7/8#
4#
Note
Note
Note
Note
Note
Bond
Bond
ll/15/71-B
11/15/71-G
5/15/72-B
5/15/72-D
8/15/72-E
11/15/71
8/15/72
99.795
99.795
5.86
5.86
7-1/8#
2/
Note
II/3O/76-N
99.899
99.775
99.775
8.14
5.37
5.37
2/
7-1/4#
2/
Note
12/31/76-K
99.824
99.867
99.867
99.867
5.97
7.05
7.05
7.05
2/
6-1/4
5-7/8#
2/
Note
Note
2/15/76-A
2/15/76-F
99.805
99.805
5.98
5.98
2/
99.937
101.95
99.731
99.907
99.907
7.89
99.840
99.40
99.40
8.54
7.52
7.83
6.91
6.91
2/28/77-F
2/
2/
2/
7-1/2#
a/
8/15/76-C
6.73
6.73
1/
4-7/8#
2/
2/15/73-D
100.88
100.88
6.82
6.82
4-1/8#
2/
11/15/73
70p
3,306p
3,376p
99.704
99.704
6.36
6.36
2,006
100.00
220
2,021
2,241
6-1/4#
7-1/2#
6-1/2#
Note
11/15/79-K
Note
12/31/79-G
1/6/76
2/15/80-G
2/15/77
Note
2/15/801/
11/15/76
6-1/4#
2/
11A5/76-D
7.51
2/
l,300p
3,308p
4,608p
99.678
99.678
6.62
6.62
8#
2/
1/23/59
I 12/15/62
884
99.00
99.50
99.50
4.07
4.04
4.04
2/
Series F&G savings bonds
2/
2,069
2,636
2,585
2,043
7,265
99.853
99.29
99.29
99.29
7.54
7.00
7.00
7.00
2/
7-3/4#
4-3/4#
2/
99.693
101.15
101.15
7.71
8.75
8.75
2/
5-5/8#
2/
99.799
99.867
6.93
5.91
2/
2/
6.95
6.95
6.95
7-3/4#
4-1/8#
2/
4#
Bond
7-1/2#
Note
3/31/80-C
3A7/76
6-7/8#
Note
5/15/80-A
5/15/73
7-5/8#
Note
6/30/80-D
6A0/76
9#
Note
8/15/80-B
8A5/74
Note
Note
9/30/80-E
12/31/80-F
9/14/76
12/7/76
Note
2/15/81-A
2/15/74
34
2/15/77-A
34
6-7/8#
5-7/8#
1981
7#
2,185
2,461
1,835
4,296
(
2,141p
2,697p
302
100.28
100.28
1,515
100.28
25
1,842
Footnotes at end of table.
Note
Note
-
5/15/73-A
5/15/73-E
8/15/74-B
2/15/74-C
2/15/74
46
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
PDO-5. - U nm atured M arketable S ec u r itie s Issued at a Prem ium or D iscou n t
Other than Advance R efunding O p erations-C ontinued
Description of securities
Amount issued
(In millions)
Date of
financing
1981
Note
2/15/81-C
7-3/8#
7-5/8#
Note
Note
5/15/81-D
8/15/81-F
8/15/81
7-3/4#
7#
.982
6-3/8#
6-1/8#
8#
11/15/81-B
Note
Note
11 '15/81-G
Bond
Note
2/15/82 1 /
2/15/82-D
Note
5/15/82-A
4/5/76
2,628
1/ 26/76
2,020
7/9/76
2,586
202
8/15/71
411
195
807
11/15/74
1
1, %
7-7/8#
1983
7#
Note
8/15/82-B
Note
11/15/82-C
3/19/75
10/12/76
--- 17752“
2,543
11/15/83-B
Note
2/15/84-A
99.892
99.951
99.20
99.20
99.20
7.38
7.40
7.63
7.11
7.11
7.11
99.628
99.628
101.25
7.70
7.08
b.34
505
2,697p
99.699
1,233
100.00
100.00
5/15/72
1/6/77
r
5/15/75
1,514
2,747
8/15/75
11/17/75
11/15/76
r
2/15/77
6.19
8.00
8.00
Bond
8A5/84
2/15/75-A
2/
8-1/4#
4#
2/
Note
Bond
'71-F
8/15/71
!^A*
Note
- 11/15/74-A
2/
i/
2/
2/
ZJ
2/
6#
Note
2/
5/15/75-B
99.921
99.921
8.14
8.14
5-7/8#
2/
Note
8/15/75-C
384
2,518
99.762
99.762
7.92
7.92
7#
2/
Note
11/15/75-D
99.891
99.891
7.02
7.02
6-1/4#
2/
Note
11/15/76-D
100.00
100.00
7.25
7.25
8#
Note
2/
99.40
99.40
99.40
99.40
99.40
99.40
99.40
99.40
99.40
99.40
6.506.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
5-3A#
3-7/8#
5-3/4#
5-7/8#
2/
100.50
3.22
2/
99.75
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.15
6.15
6.15
6.15
6.15
6.15
6.15
6.15
101.00
101.00
101.00
99.85
95.05
95.05
95.05
8.00
8.00
8.00
4#
2/
100.14
100.14
7.78
7.78
2/
100.45
100.45
100.45
7.68
7.68
7.68
88iP
2 ,024p
2,905p
6-3/8#
Note
5-3/4#
2/
902
2,017
2,918
50p
2,259p
2,30Sfe
1934-_
"-1/4#
7.49#
7.49
99.641
100.60
2,902
Note
$99,453
99.453
Eligible securities exchanged
2,71!)
\
8-1/8#
Effective
interest
rate
CVCM
t
oto
$400
1,768
2,168
2/18/75
7-3/8#
Average price
per hundred
8/15/72
5#
4#
-
2/15/77-A
Note
Bond
Bond
Note
Bond
Note
Bond
Note
Note
8/15/72-E
8/15/72
9/15/67-72
11/15/72-F
12A5/67-72
11/15/74-A
11/15/74
2A5/75-A
2/15/75-E
5-3/8#
7-3/4#
4-3/4#
6-3/4#
5#
3-7/8#
4#
£/
Note
Note
Note
Note
Note
Bond
11/15/71-B
11/15/71-G
5/15/72-B
5/15/72-D
8/15/72-E
11/15/71
8/15/72
4.19
4.19
4.19
4#
3-1/4#
2/
Note
Note
8/15/62-B
8/15/62-G
4.01
Z/
8-1/8%
Note
Bond
8/15/73-B
8/15/73
2-1/2#
6#
2-1/2#
1985
3-1/4#
Bond
5/15/85
6/3/58
1,135
1986
6-1/8#
Bond
11/15/86
11/15/71
8A5/87-921/
8/15/62
2/15/88-93
1/17/63
487
187
58
36
268
58
24
1,216
1987
4-1/4#
1988
4#
Bond
-
Bond
8/15/73
7-1/2#
Bond
8/15/88-93
11/15/73
2/15/74
I
(
5
360
365
93
333
500
925
136
302
438
10
240
301
551
Footnotes at end of table.
4-1/8#
7-3/4#
4-1/8#
2/
11/15/73
Note
Bond
2/15/74-C
2/15/74
47
March 1977
.PUBLIC DEBT OPERATIONS,
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Description of securities
1989
4-1/8$
1990
8-1/4$
1993
6-3/4$
7$
Date of
financing
Bond
5/15/89-94
4/18/63
$300
Bond
5/15/90
4/7/75
1,247
Bond
2/15/93
1/10/73
Bond
5/15/93-98
5/15/73
627
40
652
1994
5/15/74
8-1/2$ Bond
5/15/94-99
Average price
per hundred
Amount issued
(In millions)
C
C
8/15/74
$100.55
2/
99.455
8.31
2/
99.50
98.75
98.75
6.79
7.11
7.11
2/
279
309
JB8-,
102.85
102.85
486
196
142
7-3/4$
Z/
Note
8.21
8.21
4-1/4$
Bond
5/15/74
98.70
98.70
8.46
8.46
5-5/8$
2/
Note
8/15/74-B
103.04
103.04
1U3.04
8.37
8.37
8.37
5-3/4$
3-7/8$
Note
Bond
11/15/74-A
11/15/74
99.191
99.191
7.95
7.95
5-3/4$
a/
Note
2/15/75-A
96.73
96.73
8.19
8.19
6-1/2$
Note
5/15/76-B
l,001p
313
801
1,114
100.79
99.327
99.327
7.80
8.44
8.44
5-7/8$
2/
Note
8/15/75-C
150
101.50
101.50
8.33
8.33
7$
Note
8.02
7-1/2$
8.02
6- 1/ 2$
2/
J&L
150
752
902
2/18/75
7-7/8$
Bond
2/15/95-00
5/17/76
-
5/15/73-A
692
bU3
1995
Eligible securities exchanged
4.09$
400
885
11/15/74
Effective
interest
rate
117
750
2/
2/
2/
868
U 11/15/76
8/15/75
.8-3/8$
Bond
8/15/95-00
11/17/75
c
{
1,001
2/
-
11/15/75-D
2/
1,151
1996
8$
Bond
8/15/96-01
8/16/76
2000
5/15/75
S-l/4%
Bond
2/17/76
7-5/8$ Bond
2002-07
2/15/77
1/ Additional issue.
2 j Issued for cash.
l/ Treasury Notes, 7-3/8$ Series C-1981 and 7-3/8$ Series E-1981
C
8.02
99.450
99.450
99.450
8.30
8.30
8.30
5-7/8$
215
402
617
101.75
101.75
8.09
8.09
6-1/4$
1/
39lp
753P
1,144P
99.941
99.941
7.63
7.63
a/
220
630
754
1,604
5/15/00-05
2002
99.893
99.893
99.893
342p
250p
983p
l,575p
*
p
Note
Note
8/15/76-C
8/15/76-G
Note
Note
5/15/75-F
5/15/75-B
2/
2/15/76-A
2/15/77-A
consolidated effective Sept. 1, 1976.
Less than $500,000.
Preliminary.
48
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-6. - A llotm ents by Investor Classes on Subscriptions for Public Marketable Secu rities
Part A. - Other than Bills 1/
(In millions of dollars)
Allotments by investor classes
Issues
Amount issued
Date of
financ
ing
Description of securities
8/15/70 f 7-3/4# Note
I 7-3/4# Note
8/17/70
7-1/2# Note
11/15/70 J 7-1/4# Note
I 7-1/2# Note
11/16/70 6-3/4# Note
2/15/71 f 5-7/8# Note
1 6 -I/4# Note
/
5#
Note
5/15/71
5-3/4# Note
Note
6/29/71 6#
f
7#
Note
8/15/71
1 7#
Bond
8/16/71 6-1/2# Note
9/8/71 6-1/4# Note
10/22/71 5-7/8# Note
f4-7/8# Note
11/15/71 ( 6#
Note
k6-1/8# Bond
2/15/72 f 5-3/4# Note
\ 6-3/8# Bond
4/3/72 5-7/8# Note
5/15/72 r4-3/4# Note
\ 6-3/8# Bond
f5-7/8# Note
8/15/72 { 6-1/4# Note
v6-3/8# Bond
Note
10/19/72 6#
11/15/72 6-1/4# Note
12/28/72 5-7/8# Note
1/10/73 6-3/4# Bond
2/15/73 f 6-1/2# Note
\ 6-5/8# Note
5/15/73 J6-7/8# Note
\ 7#
Bond
8/15/73 / 7-3/4# Note
\7 -l/Z fo Bond
9/4/73 8-3/8# Note
(7%
Note
Note
11/15/73 ( 7#
v7-1/2# Bond
f6-7/8# Note
Note
2/15/74 ( 7#
>7-1/2# Bond
Note
4/9/74 8#
-
f 8-3/4# Note
j 8-3/4# Note
V.8-1/2# Bond
( 9#
Note
I 9#
Note
] 8 - 1/2# Bond
8-I/4# Note
7-7/8# Note
17-3/4# Note
<7-3/4# Note
(8-1/2# Bond
7-1/4# Note
7-7/8# Note
8#
Note
(7-I/8# Note
<7-3/8# Note
(7-7/8# Bond
-
5/15/74
8/15/74
9/30/74
11/6 /74
11/15/74
12/31/74
1/7/75
1/9/75
2/18/75
2/15/74-C
8/15/77-B
2/15/72-C
5/15/74-D
8/15/76-C 8/
5/15/72-D
8/15/75-C
2/15/78-A
8/15/72-E
11/15/74-A 8/
11/15/72-F
II/I5/75-D
8/15/81
2/15/73-C
11/15/76-D
2/15/75-E
11/15/73-D
11/15/78-B
11/15/86
5/15/76-E
2/15/82
5/15/75-F
5/15/73-E
2/15/82 8/
2/15/76-F
8/15/79-A
8/15/84
9/30/74-E
11/15/76-D 8/
12/31/74-F
2/15/93
8/15/76-G
11/15/79-B
5/15/80-A
5/15/93-98
8/15/77-B 8/
8/15/88-93
9/30/75-G
12/31/75-H
11/15/79-C
8/15/88-93 8/
5/15/77-C
2/15/81-A
8/15/88-93 8/
3/31/76-H
3,190
2,037
2,285
195
2,514
1,283
2,045
2,768
_
24
66
1,776
1,279
505
_
41
2,060
3,041
2,102
627
1,009
2,043
652
2,026
500
2,042
1,511
2,021
302
2,258
1,515
301
1,532
6/30/76-1
2,048
8/15/78-C
5/15/94-99
1,879
8/15/80-B
5/15/77-D
5/15/94-99 5/
9/30/76-J
5/15/79-D
ll/15/77-E
11/15/81-B
5/15/94-99 8/
12/31/76-K
5/15/79-D 8/
3/31/76-H 8/
5/15/78-D
2/15/81-C
2/15/95-00
Footnotes at end of table.
For
cash
309
1,835
2,393
400
1,818
1,016
2,571
1,766
603
2,205
1,253
756
3,263
1,768
752
U.S. Gov
ernment Commer
In
exchange accounts
cial
and
banks
for
Federal
other
Reserve 1 /
securi
banks 2/
ties
150
3,139
1,929
967
479
2,264
190
190
1,664
838
4,505
2,481
811
2,511
1,033
1,593
3,586
7,679
2,319
2,722
3,122
8,389
3,452
1,457
1,351
1,046
1,257
3,231
2,071
592
3,115
1,542
112
351
613
2,036
1,046
1,833
1,500
1,500
1,566
3,197
8,207
2,915
296
1,192
673
420
2,802
1,446
777
2,131
554
1,605
2,514
2,514
1,231
353
1,028
4,945
2,557
1,437
1,606
4,559
2,312 i 1,180
512
1,990
2,230
105
2,062
291
1,878
1,392
3,883
556
595
595
1,320
5,221
5,275
40
102
140
628
630
1,438
425
665
83
1,097
61
220
220
1,003
220
220
1,366
136
136
83
307
307 * 1,519
327
327
1,094
250
250
173
1,016
35
656
656
1,224
1,315
583
583
279
279
106
2,461
2,936
486
2,461
2,936
486
205
1,059
949
338
77
697
400
150
619
821
129
1,174
581
1,371
913
248
1,195
855
593
2,054
1,061
276
205
1,059
949
338
77
697
400
150
Indi
vidu
als
U
166
74
656
292
94
119
235
431
138
246
19
130
210
57
15
9
15
240
31
85
221
15
6
15
84
166
82
9
24
6
40
71
23
111
14
183
34
188
41
25
18
46
21
11
154
263
270
68
480
816
16
204
164
191
144
30
62
27
63
156
64
23
Insur
ance
compa
nies
38
29
13
44
24
2
77
116
22
36
2
59
8
2
2
1
1
47
6
23
79
1
*
*
68
89
28
1
2
*
29
16
*
3
1
8
27
1
7
10
2
8
2
1
10
19
10
8
7
11
5
8
4
23
3
3
*
*
*
12
8
7
Mutual
Corpo
sav
ings
rations
banks 1/38
22
43
37
10
4
34
90
13
26
3
35
9
5
1
1
4
33
1
26
29
4
*
*
33
44
7
1
3
3
6
5
*
2
*
4
6
_
*
1
7
8
10
10
1
2
14
' *
*
1
6
1
*
*
10
6
13
Private
pension
and re
tirement
funds
State and local
governments 6/
Dealers
Pension
and re Other and
brokers
tire
funds
ment
funds
2
335
167
b
47
513
110
269
3
4
193
343
22
2
392
*
198
4
260
8
714
496
123
631
177
93
3
93
263
4
*
2
68
405
3
94
2
6
76
*
52
272
*
21
125
1
46
14
_
992
53
1,150
235
9
2
185
3
558
1
85
26
296
46
70
1
1
*
2
10
*
1
125
2
703
79
6
100
275
7
405
33
*
*
15
*
2
440
1
*
1
214
*
68
273
*
21
296
400
1
26
8
11
346
1
16
309
6
1
56
*
7
644
312
*
20
*
- 15
447
59
98
1
14
473
*
■*
370
*
*
103
2
11
165
288
16
3
All
other
1/
62
35
78
61
40
11
91
98
30
38
8
37
8
36
5
35
52
51
4
36
27
24
4
1
202
43
23
3
31
1
42
59
1
49
39
41
28
9
6
20
18
13
7
3
22
133
13
26
2
9
2
2
1
1
1
19
2
5
21
1
*
*
136
4
38
22
4
23
9
73
8
6
2
1
*
*
8
14
13
3
14
10
5
5
21
1
96
51
125
56
38
21
*
7
5
1
*
1
5
4
2
7
*
1
11
23
3
4
*
10
13
10
*
1
4
2
1
10
14
11
13
10
27
6
13
9
1
1
*
1
29
1
7
367
56
224
336
232
647
673
294
676
350
93
578
484
356
636
5
29
5
286
9
3
223
11
2
340
17
42
27
12
29
9
18
39
10
3
72
94
11
3
24
31
*
2
*
2
17
*
6
1
1
2
7
248
72
325
205
77
104
334
424
135
196
111
209
24
52
67
104
84
311
13
117
121
54
26
10
186
769
45
41
202
29
2
104
112
71
30
23
23
22
47
16
35
151
6
9
100
202
49
March 1977
PUBLIC DEBT OPERATIONS
Table PDO-6 - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills 1/ —Continued
(In millions of dollars)
Issues
Date of
financ
ing
Description of securities
f 6#
'Note 3/3/75 ^5-7/8#
Note 3/19/75
7-3/4# Note 6#
Note 3/25/75
6-1/2# Note 3/31/75
8-1/4# Bond 4/7/75
7-1/8# Note 4/8/75
7-3/8# Note 4/30/75
f7-5/8# Note Note 5/15/75 ( 8#
(8-1/4# Bond 5/27/75
6-3/4# Note 6-1/2# Note 6/6/75
6-1/2# Note 6/30/75
7/9/75
7-3/4# Note 7-1/2# Note 7/31/75
f7-7/8# Note 8/15/75 / 8-1/8# Note ^8-3/8# Bond 8/29/75
8-1/4# Note 8-1/2# Note 9/4/75
8-3/8# Note 9/30/75
8#
Note 10/7/75
8-1/8# Note 10/22/75
7-1/2# Note 10/31/75
/V-7/8#
Note 11/17/75 \8-3/8# Bond
12/31/75
7-1/4# Note 1/6/76
7-1/2# Note 1/26/76
7-3/8# Note 2/2/76
6-3/8# Note (7#
Note 2/17/76 < 8#
Note ^8-1/4# Bond 3/3/76
6-5/8# Note 3/17/76
7-1/2# Note 3/31/76
6-3/4# Note 4/5/76
7-3/8# Note f 6-1/2# Note 5/17/76 / 7-7/8# Note V7-7/8# Bond 6/1/76
6/10/76
6/30/76
7/9/76
7/30/76
8/16/76
8/31/76
9/14/76
9/30/76
10/12/76
2/28/77-F
8/31/76-L
11/15/81-B 8/
5/31/76-M
3/31/77-G
5/15/90
11/30/76-N
4/30/77-H
8/15/78-E
5/15/82-A
5/15/00-05
5/31/77-1
10/31/76-0
6/30/77-J
6/30/79-E
7/31/77-K
5/15/78-F
8/15/82-B
8/15/95-00
8/31/77-L
9/30/79-F
9/30/77-M
2/28/78-G
12/31/78-H
10/31/77-N
11/15/82-C
8/15/95-00 8/
12/31/77-P
12/31/79-G
5/15/81-D
1/31/78~J
2/15/79-H
2/15/83-A
5/15/00-05 8/
11/30/77-Q
3/31/80-C
3/31/78-K
2/15/81-C
4/30/78-L
5/15/86-A
2/15/95-00 8/
7-1/8# Note - 5/31/78-m
7-5/8# Note - 6/30/80-D
6-7/8# Note - 6/30/78-N
7-5/8# Note - 8/15/81-F
6-7/8# Note - 7/31/78-P
f6-7/8# Note - 8/15/79-J
( 8#
Note - 8/15/86-B
Vj3#
Bond - 8/15/96-01
6-5/8# Note - 8/31/78-Q
6-7/8# Note - 9/30/80-E
6-1/4# Note - 9/30/78-R
7#
Note - 11/15/81-G
Footnotes at end of table.
Amount issued
In
exchange
For
cash
other
securi
ties
1,665
1,662
1,762
1,580
2,576
1,247
1,507
1,579
2,855
1,514
754
2,137
1,579
2,170
1,782
1,516
3,051
2,016
801
2,021
2,081
3,193
2,115
2,517
3,156
2,518
1,001
2,553
2,006
2,020
2,511
3,092
6,019
402
2,628
2,069
3,065
2,628
2,274
4,747
751
2,435
2,185
2,639
2,586
2,855
2,289
8,039
983
2,895
2,141
2,869
2,543
U.S. Gov
ernment
accounts Commer
cial
and
Federal banks
Reserve y
hanks g /
_
2,300
1,233
850
1,372
902
313
33
384
150
212
1,600
1,939
215
97
472
117
82
692
700
1,476
592
54
326
269
2,300
1,234
850
162
1,372
902
313
10
33
5
384
150
212
189
1,600
1,939
215
97
300
472
117
82
692
700
1,476
592
54
326
-
-
300
945
910
879
1,018
1,296
266
773
830
1,465
691
251
1,187
824
1,156
961
436
1,819
847
217
1,188
1,046
1,783
974
1,400
1,693
1,144
217
1,610
1,010
1,121
1,252
1,675
1,761
91
1,508
1,030
1,684
1,198
1,246
1,894
166
1,329
1,116
1,415
1,161
1,663
i,im
2,356
346
1,219
909
1,629
1,356
Indi
vidu
als
u
69
36
77
33
92
23
30
72
195
118
37
123
51
53
47
65
184
85
18
104
150
511
559
130
250
93
19
147
77
25
52
122
2,285
8
61
162
152
119
126
1,141
12
68
178
134
94
59
180
3,548
29
85
121
65
88
Allotments by investor classes
State and local
governments 6/
Private
Dealers All
Insur Mutual Corpo pension
Pension
and
other
ance
sav
rations
and
re
brokers 2 /
and re
compa ings
Other
tirement
y
nies
banks
tire
funds
funds
ment
funds
*
20
2
27
175
9
4
414
1
16
11
3
489
183
9
4
*
1
720
16
8
49
9
3
*
1
211
6
290
1
7
13
11
28
161
15
7
17
677
3
*
20
676
68
25
37
89
43
1
8
486
172
3
34
8
518
100
16
5
3
3
24
960
2
6
61
9
113
31
13
52
18
7
7
604
9
4
3
1
50
6
6
1
7
51
344
8
6
162
19
563
53
3
13
1
22
2
8
132
17
9
513
111
1
10
16
2
5
545
109
6
642
17
7
42
5
42
13
1
12
772
192
5
5
25
3
20
16
6
38
83
599
273
13
86
22
37
29
69
14
793
34
10
1
466
46
5
15
19
4
1
6
246
32
3
393
4
34
16
21
16
448
25
42
23
294
386
21<
236
15
65
3
39
134
8
13
79
33
3
4
343
94
*
1
6
6
195
723
3
53
2
1
716
11
328
127
15
13
10
6
37
1,037
29
19
79
64
1
2
12
11
697
19
19
4
1
22
182
445
15
25
13
93
*
11
11
11
666
32
175
13
11
12
12
650
101
36
17
35
8
2
2
11
55
5
595
340
21
2
46
815
19
29
49
314
300
26
101
36
808
496
117
89
*
*
10
250
9
34
2
36
568
32
7
5
15
394
11
40
52
648
5
7
25
89
561
502
22
121
5
5
9
4
26
2
38
852
321
32
17
23
358
26
8
2
17
23
14
454
458
82
122
346
407
214
39
44
6
2
1
40
19
469
33
3
•*
506
361
42
158
5
3
13
*
588
195
10
16
32
19
31
632
1
8
334
78
19
6
12
1,038
128
101
22
7
18
4
13
*
1?
20
301
748
24
4
24
7
18
H7
494
255
17
12
536
179
39
126
672
71
168
344
479
5
34
12
40
22
3
13
*
696
673
' 35
116
7
62
2
770
12
235
20
3
12
26
33
592
1
5
471
18
70
11
7
116
7
829
21
14
44
24
44
Treasury Bulletin
50
,PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills 1/ —Continued
(In millions of dollars)
Allotments by investor classes
Date of
financ
ing
11/1/76
Description of securities
5-7/8$ Note - 10/31/78-5
f 6-1/4$ Note - 11/15/79-K
11/15/76 \ 7$
Note ^7-7/8$ Bond 11/30/76
5-3/4$ Note 5-7/8$ Note 12/7/76
12/31/76
5-1/4$ Note 6-1/8$ Note 1/6/77
5-7/8$ Note 2/3/77
11/15/83-B
2/15/95-00 8/
11/30/78-T
12/31/80-F
12/31/78-U
2/15/82-D
1/31/79-L
Amount issued,,
In
exchange
For
for
other
cash
securi
ties
2,823
3,306
2,259
98
70
50
U.S. Gov
ernment
accounts Commer Indi
and
cial
vidu
als
Federal banks
Reserve 2/
U
banks £/
98
70
50
1,001
2,805
2,692
3,125
2,697
2,855
136
136
252
252
Insur Mutual Corpo
ance
sav
compa ings rations
banks 5/
nies
1,307
1,227
46
67
11
906
140
22
313
1,176
1,234
1,168
1,329
1,123
Source:
Based on subscription and allotment reports. For detail of
offerings see Table PDO-4.
1/ Excludes 1-1/2$ 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.
i j Includes partnerships and personal trust accounts.
5/ Exclusive of banks and insurance companies.
31
3443
37
51
32
5
4
9
3
6
23
8
15
13
16
5
15
18
14
74
13
54
26
58
24
51
33
43
72
29
Private
pension
and re
tire
ment
funds
5
7
16
23
9
3
2
20
13
State and local
governments 6/
Pension
and re
tire
ment
funds
Other
funds
23
5
10
4
6
5
3
41
5
Dealers
and
brokers
All
other
2/
775
1,025
800
589
953
861
1,035
667
587
923
286
8
552491
817
418
733
6/ Consists of trust, sinking, and investment funds of State and local
governments and their agencies.
2/ Includes savings and loan 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/ Reopening of earlier issue.
* Less than $500,000.
51
March 1977
PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Bills Other than Regular Weekly Series
(In millions of dollars)
Total amount issued
Date of
financing
Date of
maturity
Average
rate
One-year
series
9-month
series 1/
Tax antic
ipation
series
Allotments by investor classes
52-week
series
(Percent)
7/31/72
8/31/72
9/30/72
10/31/72
11/24/72
11/30/72
12/5/72
12/31/72
1/31/73
2/28/73
3/31/73
4/30/73
5/31/73
6/30/73
7/31/73
8/15/73
8/28/73
3/25/73
10/9/73
10/23/73
11/1/73
11/20/73
11/30/73
12/18/73
1/15/74
2/12/74
3/4/74
3A 2/74
3/29/74
4/9/7 4
5/7/74
6 /4/74
7/2 /74
7/30/74
8 /7/74
8/27/74
9/24/74
10/22/74
11/4/74
11A 9/74
12/3/74
12/5/74
12/17/74
1/14/75
2/11/75
3/11/75
4/8/7 5
5/6/75
6/3/75
7/1/75
7/29/75
8/26/75
9/23/75
10/21/75
13/18/75
12/16/75
1/13/76
2/10/76
1/9/76
4/30/73
7/31/73
5/31/73
8/28/73
6/30/73
. 9/25/73
7/31/73
10/23/73
4.723
4.918
5.040
5.178
5.346
5.529
5.223
5.318
4/20/73
11/20/73
6/22/73
12/18/73
1/15/74
2/12/74
3/12/74
4/9/74
5/7/74
6 /4/74
7/2/74
9/19/73
8/27/74
9/24/74
7/30/74
10/22/74
4/19/74
11/19/74
f 4/19/74
^ 6/21/74
12/17/74
1/14/75
2/11/75
4/19/74
3A 1/75
6/21/74
4/8/75
5/6/75
6/3/75
7/1/75
7/29/75
9/20/74
8/26/75
9/23/75
10/21/75
6/19/75
4.721
5.225
5.089
5.337
5.986
6.050
6.616
6.598
6.818
7.235
8.392
9.803
8.387
8.057
7.702
7.132
6.765
7.708
7.830
7.790
6.880
6.948
6.342
7.452
6.897
8.306
7*887
8.422
8.249
8.256
7.836
9.652
9.564
8.341
7.629
7.933
7.362
7.426
7.520
6.625
6.378
5.313
5.637
6.474
6.400
5.803
6.292
6.782
7.331
7.340
6.600
6.010
6.440
5.578
5.572
6.010
11/18/75
4A 6/75
6/17/75
12/16/75
1/13/76
2/10/76
3/9/76
4/6 /76
5/4/76
6/1/76
6/29/76
7/27/76
8/24/76
9/21/76
10/19/76
11/15/76
12/14/76
1/11/77
2/8 /77
3/8/77
Footnotes at end of table.
500
U.S. Gov
ernment
accounts
and Federal
Reserve
banks 2/
75
627
73
194
140
654
125
578
1,201
501
1,803
500
1,801
501
1,802
2,012
_
1,802
609
2,510
_
1,800
1,804
1,801
1,790
1,802
1,800
1,801
1*802
728
747
745
760
715
500
625
727
2,017
-
421
639
1,805
1,802
1,804 6/
1,802
615
1,801 ‘
600
2,007
-
-
1,002 5/
2,000
-
1,803
1,802
1,802
808
728
871
1,801
757
1,801
1,802
1,802
1,802
1,806
669
567
642
759
536
435
727
706
-
1,516 2/
-
2,523 5/
-
1,502
1,803
1)803
2,003
1,501 2/
2,002
2,251
1,256
653
-
2,001
2,001
2,103
2,102
2,205
2,435
2,40*4
2,591
2,293
2,893
'2,860
3,062
3,245
3,253
3,069
2,930
3,105
837
706
576
717
636
684
600
695
640
385
723
695
708
790
806
587
795
Commer
cial
banks
107
199
76
953
109
594
186
504
1,932
164
2,505
308
518
533
332
531
627
330
- 562
1,944
458
338
1,698
415
1,979
515
703
1,634
192
613
423
1,504
618
2,500
392
539
400
442
631
1,438
861
431
524
891
Corpo
rations
2/
10
12
*
1
*
5
*
2
75
4
2
4
3
17
1
6
5
2
_
5
5
40
1
Dealers
and
brokers
All
other V
173
337
165
608
135
408
160
632
135
26
187
47
116
140
30
86
73
499
8
455
1
177
222
138
207
420
412
297
235
73
337
272
21
371
8
497
114
196
372
288
223
2
215
3
315
346
305
208
135
1
150
145
111
114
305
40
213
439
326
241
279
515
389
590
522
429
591
515
422
631
844
556
567
250
585
313
382
474
135
255
544
276
_
659
803
703
356
506
676
610
388
599
495
555
289
808
1,085
1,080
4
35
9
8
27
28
1
37
54
79
10
10
82
36
147
584
548
45
400
20
179
185
170
430
173
259
10
200
20
414
344
444
381
489
63
336
493
652
495
381
1,373.
331
361
436
582
495
629
709
640
809
925
1,027
501
718
1,152
979
717
891
1,083
19
12
47
99
6
735
628
943
786
971
-
10
-
1
*
26
_
11
11
6
11
12
15
21
7
10
1
Treasury Bulletin
52
,PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Bills Other than Regular Weekly Series—Continued
(In millions of dollars)
Allotments by investor classes
Total amount issued
Date of
financing
Date of
maturity
Average
rate
One-year
series
Tax antic
9-month
series 1/ ipation
series
52-week
series
(Percent)
4/6/76
5/4/76
6/1/76
6/29/76
7/27/76
8/24/76
9/21/76
10/19/76
11/15/76
12/14/76
1/11/77
2/8/77
4/5/77
5/3/77
5/31/77
6/28/77
7/26/77
8/23/77
9/20/77
10/18/77
11/15/77
12/31/77
1/10/78
2/7/78
5.781
5.645
6.309
6.082
5.887
5.634
5.561
5.126
5.201
4.708
4.728
5.344
Source: Based on subscription and allotment reports. For detail of
offerings see Table PD0-4.
1/ Reopening of one-year series.
2J Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2/ Exclusive of banks and insurance companies.
3,203
3,335
2,921
2,612
2,977
2,953
2,917
3,095
3,402
3,505
3,071
U.S. Gov
ernment
accounts
and Federal
Reserve
banks 2/
509
718
441
796
748
597
802
859
777
881
855
Commer
cial
banks
1,447
1,435
782
332
841
Corpo
rations
2J
154
70
60
2
1,042
40
27
455
932
545
646
956
17
87
54
40
12
Dealers
and
brokers
395
528
1,137
1,095
1,034
951
1,356
802
1,425
1,010
All
other i j
698
584
501
387
314
336
292
485
568
914
707
513
691
199
786
530
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.
5/
6/ 42-week issue.
2/ Special issue.
Less than $500,000.
53
March 1977
PUBLIC DEBT OPERATIONS.
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury B ills
Called or maturing securities 1/
Date of
refunding
or retire
ment
Issue
date
Description
(Dollar amounts in millions)
Disposition offers
by Treasury
Amount
Exchange
Cash
out
security
retire
standing
offered
ment
\5.223% Bill
-
7/31/73
7/31/73
7/31/72
7/31/72
1,201
501
l,20l\
50l)
(8-3/8% Note
L
4$ Bond
-
8/15/73-B
8/15/73
2/15/70
9/15/63
1,839
3,894
3,166 t
8/28/73
5.178% Bill
-
8/28/73
8/31/72
1,803
1,803
1/19/73
9.803% Bill
-
9/19/73
8/15/73
2,017
2,017 2/
7/31/73
8/15/73
A . 918% Bill
1,514\
9/25/73
5.529% Bill
-
9/25/73
9/30/72
1,801
1,801
10/1/73
10/23A3
11/15/73
M
1-1/2% Note
5.318% Bill
4-1/8% Bond
5.225% Bill
5.337% Bill
- 10/1/73-E0
10/23/73
11/15/73
11/20/73
12/18/73
10/1/68
10/31/72
7/22/64
11/30/72
12/31/72
30
1,802
4,336
1,802
1,800
30
1,802
3,760
1,802
1,800
1/15/74
5.986% Bill
-
1/15/74
1/31/73
1,804
1,804
2/12/74
6.050% Bill
r 7-3/4% Note
V 4-1/8% Bond
-
2/12/74
2/Z5/74-C
2/15/74
2/28/73
8/15/70
1/15/65
1,801
2,960
2,466
1,801
2,621
1,902
5/7/74
6.616% Bill
1-1/2% Note
6.598% Bill
r 6.765% Bill
( 7.830% Bill
1.7.452% Bill
6.818% Bill
-
3/12/74
4/1/74-EA
4/9/74
4A 9/74
4A 9/74
4/19/74
5/7/74
3/31/73
4/1/69
4/30/73
11/1/73
llA/73
11/1/73
5/31/73
1,790
34
1,802
2,007
1,002
1,516
1,800
1,790
34
1,802
2,00ft
1,002)3/
1,516/
1,800
5/15/74
f 7-1/4% Note
-
5/15/74-D
5/15/74
11/15/70
5/15/64
4,334
2,847
3,335
2,328
W
2/15/74
3/12/74
4A/74
4/9/74
4A9/74
6/4/74
6/21/74
7/2/74
^4-1/4% Bond
325 £
728 5jf
-
576 6,/
f
-
Results of exnVkonrrA Y-\'P'Par*ct
Exchanged
Turned
in for
cash 2/
_
_
_
I
-
-
-
-
-
-
-
I
-
342 z /
542 8j/
-
-
-
999 2 '
519 m /
I
-
7.235% Bill
-
6/4/74
6/30/73
1,801
1,801
f7.790% Bill
^8.306% Bill
8.392% Bill
-
6/21/74
6/21/74
7/2/74
11/30/73
11/30/73
7/31/73
2,000
2,523
1,802
2,00&
2,523j y
1,802
-
-
-
_
.
7/30/74
7.702% Bill
-
7/30/74
10/9/73
1,804
1,804
-
8/15/74
5-5/8% Note
-
8/15/74-B
8/15/68
10/284
4,401
5,883 11,/
8/27/74
8.387% Bill
-
8/27/74
8/28/73
1,804
1,804
-
-
-
9/20/74
9.652% Bill
-
9/20/74
8/7/74
1,526
1,526 y
-
-
_
1,802
-
-
-
9/24/74
8.057% Bill
-
9/24/74
9/25/73
1,802
9/30/74
6%
-
9/30/74-E
10/19/72
2,060
1,855
- 10/22/74
Note
205 12 /
10/22/74
7.132% Bill
10/23/73
1,802
1,802
11/15/74
f 5-3/4% Note
^3-7/8% Bond
- 11/15/74-A
- 11/15/74
11/15/67
12/2/57
5,442
1,213
3,238
1,071
2,204 12 /
142
/
11/19/74
12A7/74
12/31/74
7.708% Bill
6.880% Bill
5-7/8% Note
6.948% Bill
f 5-3/4% Note
^5-7/8% Note
- 11/19/74
- 12/17/74
- 12/31/74-F
- 1A4/75
- 2/15/75-k
- 2/15/75-E
11/20/73
12/18/73
12/28/72
1,801
1,803
2,102
1,802
4,015
1,222
1,801
1,803
2,025
1,802
2,886
1,104
77 15 /
6.342% Bill
6.897% Bill
8.049% Bill
1-1/2% Note
7.887% Bill
7.426% Bill
8.442% Bill
2/11/75
3/11/75
- 3/31/75-FFB
_ 4A/75-EA.
4/8/75
4/16/75
5/6/75
2/12/74
3/12/74
1,802
1,801
1,501
1,801
1,501
4/9/74
12/3/74
5/7/74
1,801
2,251
1.80?
1,801
2,251 y
Uft)2
1/14/75
2/15/75
2/11/75
3/11/75
m i
V 8/75
4/16/75
5/6/75
Footnotes at end of table.
1/15/74
2/15/68
10/22/71
-
_
1,129 li/
118 12 /
1,802
_
-
Description of new
securities offered
(See also Table PD0-4)
54
Treasury Bulletin
_______ _______ PUBLIC DEBT OPERATIONS________________
Table PDO-7. - D isposition of Public M arketable Securities
Other than Regular Weekly Treasury B ills —Continued
Called or maturing securities 1/
Date of
refunding
or retire
ment
5/15/75
6/3/75
6/17/75
7/1/75
7/29/75
8/15/75
8/26/75
8/26/75
9/18/75
9/23/75
9/25/75
9/30/75
10/1/75
10/21/75
13/15/75
11/18/75
12/16/75
12/18/75
12/26/75
12/31/75
1/13/76
3/33/76
2/10/76
2/15/76
2/15/76
3/9/76
3/31/76
4/1/76
4/6/76
4/22/76
4/22/76
5/4/76
5/15/76
5/15/76
5/31/76
6/1/76
6/29/76
6/30/76
7/27/76
8A5/76
8/15/76
8/24/76
8/31/76
9/21/76
9/30/76
10/1/76
10/19/76
10/31/76
11/15/76
11/15/76
13/30/76
12/14/76
12/31/76
3/13/77
2/ g/77
2/15/77
2/28/77
3/ 8/77
Description
r 6#
Note
5/15/75-B
( 5-7/8# Note - 5/15/75-F
8.249# Bill
6/3/75
7.520# Bill
6/17/75
8.256# Bill
7/1/75
7.836# Bill
7/29/75
5-7/8# Note - 8/15/75-C
6.280# Bill
8/26/75
9.564# Bill
8/26/75
6.175# Bill
9/18/75
9/23/75
8.341# Bill
6,156# Bill
9/25/75
9/30/75-E
8-3/8# Note
1-1/2# Note - 10/1/75-10
7.629# Bill - 10/23/75
7#
Note - 13/15/75-D
7.362# Bill - 11/18/75
6.625# Bill - 12/16/75
5.220# Bill - 12/18/75
5.140# Bill - 12/26/75
7#
Note - 12/31/75-H
6.378# Bill - 1/33/76
6.560# BUI - 3/33/76
5.313# Bill - 2/10/76
6-3/4# Note - 2/15/76-A
5-7/8# Note - 2/15/76-F
5.637# Bill
8#
Note
1-1/2# Note
6.474# Bill
5.823# Bill
4.834# Bill
6.400# Bill
6-1/2# Note
5-3/4# Note
6#
Note
5.803# Bill
6.292# Bill
8-3/4# Note
6.782# Bill
7-1/2# Note
6-1/2# Note
7.331# Bill
5-7/8# Note
7.340# Bill
8-1/4# Note
1-1/2# Note
6.600# Bill
6-1/2# Note
6.010# Bill
6-1/4# Note
7-1/8# Note
6.440# Bill
7-1/4# Note
5.578# Bill
5.572# Bill
8#
Note
6#
Note
6.010# Bill
Footnotes on following page.
- 3/9/76
- 3/31/76-H
- 4/1/76-EA
- 4/6/76
- 4/22/76
- 4/22/76
- 5/4/76
- 5/15/76 -B
- 5/15/76 -E
- 5/3I/76-M
- 6/1/76
- 6/29/76
- 6/30/76-1
- 7/27/76
- 8/15/76-C
- 8/15/76-G
- 8/24/76
- 8/31/76-L
_ 9/21/76
- 9/30/76-J
- IO/1/76-E0
- 10/19/76
- 10/31/76-0
- 11/15/76
- ll/15/76-D
- 13/30/76-N
- 12/L4/76
- 12/31/76-K
- l/u/77
- 2/ 8/77
- 2/15/77
- 2/28/77
- 3/ 8/77
Issue
date
5/15/68
4/3/72
6/4/74
12/5/74
7/2/74
7/30/74
2/15/71
8/8/75
8/27/74
9/5/75
9/24/74
9/5/75
8/24/73
10/1/70
(Dollar amounts in millions)
Disposition offers
"by Treasury
N
Amount
Cash
Exchange
out
retire security
standing
offered
ment
'6,760
7,679
1,802
1,256
1,802
1,806
7,679
1,000
1,803
2,597
7,459
1,802
1,256 2/
1,802
1,806
5,092
1,000
1,803
849
1,803
700
2,010
30
2,003
2,581
11/19/74
12/17/74
12/8/75
12/8/75
11/15/73
3/14/75
4/14/75
2/13/75
2/15/69
8/15/72
849
1,803
700
2,043
30
2,003
3,115
2,002
2,001
602
601
1,731
2,001
1,586
2,103
3,739
4,945
4,163
200
2,587
33
534
2,002
2,001
602
601
1,519
2,001
1,586
2,103
1,165
3,733
212 22/
2,522 24/
1,232 25/
3/11/75
4/9/74
4/1/71
4/8/75
2,102
2,288
27
2,205
2,102
2,191
27
2,205
97 26/
-
12/5/75
4/8/76
5/6/75
5/15/69
2/15/72
3/25/72
6/3/76
7/1/75
5/15/74
7/29/75
lO/L/69
2/15/73
8/26/75
3/3/75
9/23/75
9/30/74
10/1/71
10/21/75
6/6/75
11/18/75
9/8/71
4/8/75
12A6/76
12/31/74
1/13/75
2A0/76
2A5/70
3/03/75
3/ 9/76
2,002
2,503
2,435
2,697
2,802
1,580
2,404
2,591
2,703
2,293
4,194
3,883
2,893
1,662
2,002
2,503
2,435
2,336
2,274
1,498
2,404
2,591
2,011
2,293
3,434
2,216
2,893
1,458
2,860
2,023
11
3,062
1,579
3,245
4,325
1,507
3,253
2,282
3,069
2,930
5,163
1,665
3,105
2,860
1,697
11
3,062
1,481
3,245
4,205
1,371
3,253
2,282
3,069
2,930
5,163
1,665
3,105
10/22/74
8/15/71
18/
12/
20/
21/
Results of- ex
change offers
Turned
Exchanged
in for
cash £/
_
:
- -
-
-
-
22/
_
-
_
_
_
361 W
528 2g/
82 22/
_
_
_
_
_
-
692 20/
1,102 21/
1,667 22/
54 22/
_
-
-
326 24/
98 25/
-
120 26/
136 27/
252 28/
2,572 22/
150 40/
-
Description of new
securities offered
(See also Table PD0-4)
March 1977
55
.PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-7
Source: Bureau of the Public Debt.
1/ Original call and maturity dates are used.
2/ All bv investors other than Federal Reserve banks.
2 / Tax anticipation issue: for detail of offerings beginning August 1974,
see Table PDO-4; for amounts redeemed for taxes and for cash see
"Note11below.
A / Exchanged by Federal Reserve banks and Government accounts for $233
million of 7-3/4$ notes of Series B-1977 and $92 million of 7-1/2%
bonds of 1988-93 issued August 15, 1973.
0 / Exchanged by Federal Reserve banks and Government accounts for $495
million of 7-3/4$ notes of Series B-1977 and $233 million of 7-1/2$
bonds of 1988-93 issued August 15, 1973.
6/ Exchanged by Federal Reserve banks and Government accounts for $220
million of 7% notes of Series C-1979, $220 million of 7% notes of
Series H-1975 and $136 million of 7-1/2$ bonds of 1988-93 issued
November 15, 1973.
2 / Exchanged by Federal Reserve banks and Government accounts for $307
million of 6-7/8$ notes of Series C-1977, $25 million of 7% notes of
Series A-1981 issued Februaiy 15, 1974, and $10 million of 7-1/2$
bonds of 1988-93 issued February 28, 1974.
j£/ Exchanged by Federal Reserve banks and Government accounts for $302
million of 7$ notes of Series A-1981 issued February 15, 1974, and
$240 million of 7-1/2$ bonds of 1988-93 issued Februaiy 28, 1974.
2 / Exchanged by Federal Reserve banks and Government accounts for $656
million of 8-3/4$ notes of Series 1-1976 and $343 million of 8-3/4$
notes of Series C-1978 issued May 15, 1974.
10/ Exchanged by Federal Reserve banks and Government accounts for $240
million of 8-3/4$ notes of Series C-1978 and $279 million of 8-1/2$
bonds of 1994-99 issued May 15, 1974.
XL/ Exchanged by Federal Reserve banks and Government accounts for $2,936
million of 9$ notes of Series D-1977, $2,461 million of 9$ notes of
Series B-1980 and $486 million of 8-1/2$ bonds of 1994-99 issued
August 15, 1974.
12/ Exchanged by Federal Reserve banks and Government accounts for 8-1/4$
notes of Series J-1976 issued September 30, 1974.
13/ Exchanged by Federal Reserve banks and Government accounts for $1,059
million of 7-3/4$ notes of Series E-1977, $949 million of 7-3/4$ notes
of Series B-1981 and $196 million of 8-1/2$ bonds of 1994-99 issued
November 15, 1974.
14/ Exchanged by Federal Reserve banks and Government accounts for 8-1/2$
bonds of 1994-99 issued November 15, 1974.
25/ Exchanged by Federal Reserve banks and Government accounts for 7-lA£
notes of Series K-1976 issued December 31, 1974.
2£/ Exchanged by Federal Reserve banks and Government accounts for $692
million of 7-1/8$ notes of Series D-1978, $400 million of 7-3/8$
notes of Series C-1981 and $36 million of 7-7/8$ bonds of 1995-2000
issued February 18, 1975.
17/ Exchanged by Federal Reserve banks and Government accounts for $4
million of 7-1/8$ notes of Series D-1978 and $114 million of 7-7/8$
bonds of 1995-2000 issued February 18, 1975.
18/ Exchanged by Federal Reserve banks and Government accounts for $2,300
million of 7-5/8$ notes of Series E-1978, $1,233 million of 8$ notes
of Series A-1982 and $630 million of 8-1/4$ bonds of 2000-05 issued
May 15, 1975.
22/ Exchanged by Federal Reserve banks and Government accounts for 8-1/4$
bonds of 2000-05 issued May 15, 1975.
20/ Exchanged by Federal Reserve banks and Government accounts for $1,372
million of 7-7/8$ notes of Series F-1978, $902 million of 8-1/8$ notes
of Series B-1982 and $313 million of 8-3/8$ bonds of 1995-2000 issued
August 15, 1975.
21/ Exchanged by Federal •Reserve banks and Government accounts for
8-3/8$ notes of Series M-1977 issued September 30, 1975.
22J Exchanged by Federal Reserve banks and Government accounts for $384
million of 7-7/8$ notes of Series C-1982 and $150 million of 8-3/8$
bonds of 1995-2000 issued November 17, 1975.
22/ Exchanged by Federal Reserve banks and Government accounts for 7-l/4$
notes of Series P-1977 issued December 31, 1975.
24/ Exchanged by Federal Reserve banks and Government accounts for
$368 million 7$ notes of Series H-1979, $1,939 million 8$ notes
of Series A-1983 and $215 million of 8-1/4$ bonds of 2000-05
issued February 37, 1976.
25/ Exchanged by Federal Reserve banks and Government accounts for 7$
notes of Series H-1979 issued February 17, 1976.
26/ Exchanged by Federal Reserve banks and Government
accounts for 6-3/4$ notes of Series K-1978 issued
March 31, 1976.
22/ Exchanged by Federal Reserve banks and Government accounts for $276
million of 7-7/8$ notes of Series A-1986 issued 5/17/76 and $85 mil
lion of 7-7/8$ bonds of 1995-2000 issued May 17, 1976.
28/ Exchanged by Federal Reserve banks and Government accounts for $300
million of 6-1/2$ notes of Series L-1978 and $196 million of 7-7/8$
notes of Series A-1986, and $32 million of 7-7/8$ bonds of
1995-2000 issued May 17, 1976.
22/ Exchanged by Federal Reserve banks and Government accounts for 7-1/8$
notes of Series M-1978 issued June 1, 1976.
10/ Exchanged by Federal Reserve banks and Government accounts for 6-7/8$
notes of aeries N-1978 issued June 30, 1976.
Jl/ Exchanged by Federal Reserve banks and Government accounts for $700
million of 6-7/8$ notes of Series J-1979, $60 million of 8$ notes
of Series B-1986, and $342 million of 8$ bonds of 1996-2001.
22J Exchanged by Federal Reserve banks and Government accounts for $1 417
million of 8$ notes of Series B-1986 and $250 million of 8$ bonds'of
1996-2001 issued August 16, 1976.
2 2 / Exchanged by Federal Reserve banks and Government accounts for 6-5/8$
notes of Series Q-1978 issued August 31, 1976.
2 k / Exchanged by Federal Reserve banks and Government accounts for 6-1/4$
notes of Series R-1978 issued September 30, 1976.
2 5 / Exchanged by Federal Reserve banks and Government accounts for 5-7/8$
notes of Series S-1978 issued November 1, 1976.
J6/ Exchanged by Federal Reserve banks and Government accounts for $70
million of 6-1/4$ notes of Series K-1979 and $50 million of 7$
notes of Series B-1983 issued November 15, 1976.
37/ Exchanged by Federal Reserve banks and Government accounts for 5-3/4$
notes of Series T-1978 issued November 30, 1976.
38/ Exchanged by Federal Reserve banks and Government accounts for 5-l/4$
notes of Series TJ-1978 issued December 31, 1976.
39/ Exchanged by Federal Reserve banks and Government accounts for $1,300
million of 6-1/2$ notes of Series G-1980, $881 million of 7-1/4$
note© of Series A-1984 and $391 million of 7-5/8$ bonds of 2002-2007
issued February 15, 1977.
40/ Exchanged by Federal Reserve banks and Government accounts for 5-7/8$
notes of Series M-1979 issued February 28, 1977.
Note: Information on retirement of tax anticipation issues referred to
in footnote 3, in millions of dollars;
Date of
retirement
Securities
Total
amount
retired
9/20/74
4/16/75
6/17/75
Bill
Bill
Bill
1,526
2,251
1,256
Redeemed
for
taxes
402
184
426
Redeemed
for
cash
1,124
2,067
830
56
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
Month of
activity
Bills
1975-June.
Maturity
date
C 3/05/75
{ 3/17/75
L 6/05/75
6/05/75
6/19/75
12/04/75
12/02/74
12/06/74
3/03/75
3/03/75
3/12/75
3/13/75
3/13/75
3/18/75
3/19/75
3/19/75
3/19/75
3/27/75
4/01/75
4/01/75
4/02/75
4/07/75
4/07/75
4/08/75
4/29/75
5/06/75
5/06/75
5/06/75
5/06/75
5/06/75
5/12/75
5/12/75
5/14/75
5/15/75
5/15/75
5/20/75
5/23/75
5/23/75
5/23/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
5/27/75
6/03/75
6/03/75
6/03/75
6/03/75
6/03/75
6/12/75
6/13/75
6/13/75
6/18/75
6/19/75
6/27/75
6/27/75
6/02/75
6/05/75
6/03/75
6/03/75
6/12/75
6/13/75
6/13/75
6/18/75
6/19/75
6/19/75
6/19/75
6/27/75
7/01/75
7/01/75
7/02/75
7/07/75
7/07/75
7/08/75
7/29/75
8/06/75
8/06/75
8/06/75
8/06/75
8/06/75
8/12/75
8/12/75
8/14/75
8/14/75
8/15/75
8/20/75
8/22/75
8/22/75
8/22/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
8/27/75
9/03/75
9/03/75
9/03/75
9/03/75
9/03/75
9/12/75
9/12/75
9/15/75
9/18/75
9/19/75
9/27/75
9/27/75
7.40
7.25
5.45
5.45
5.65
5.65
5.65
5.40
5.40
5.40
5.40
5.55
5.60
5.60
5.60
5.60
5.60
6.05
5.75
5.35
5.35
5.35
5.35
5.35
5.35
5.35
5.20
5.20
5.20
5.15
5.15
5.15
5.15
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.20
5.25
5.25
5.25
5.25
5.25
5.10
5.10
5.10
4.80
4.80
5.70
5.70
6/25/71
6/05/75
) 6/19/75
6/19/75
6/19/75
^ 6/25/75
4/09/75
4/15/75
4/17/75
4/17/75
i 4/21/75
\
7/10/75
7/10/75
7/17/75
7/17/75
7/24/75
* 1/09/75
1/28/75
3/06/75
4/08/75
4/10/75
4/17/75
4/24/75
4/28/75
4/28/75
4/30/75
5/02/75
5/05/75
5/05/75
5/06/75
5/07/75
6/25/75
6/04/75
4/19/77
5/19/77
6/20/77
6/25/82
7/10/75
7/17/75
7/17/75
7/17/75
7/24/75
10/09/75
1/08/76
10/16/75
10/16/75
10/23/75
7/10/75
7/29/75
9/04/75
7/08/75
7/10/75
7/17/75
7/24/75
7/28/75
7/28/75
7/30/75
8/01/75
8/05/75
8/05/75
8/06/75
8/07/75
6.55
6.90
6.79
6.79
6.83
7.84
_
-
Certificates of indebtedness
f
Notes
Bills
Interest
rate
(Percent)
Issue
date
Securities
Amount
Issued
_
-
87
-
-
6.60
5.85
6.01
6.05
6.05
5.55
5.65
5.65
5.65
5.75
5.75
5.75
5.75
5.35
5.35
_
-
-
-
-
-
-
10
-
9
13
6
9
17
2
200
303
300
300
600
-
81
74
182
160
102
-
-
'
Retired
Total outstanding
end of month
200
903
20
82
10
2
9
13
6
9
17
12
7
2
11
4
11
2
8
7
17
3
3
6
6
3
7
3
4
4
5
20
16
3
17
15
3
14
8
5
2
13
4
7
8
2
2
2
4
2
600
80
447
182
182
126
-
-
79
80
500
8
4
7
25
16
12
26
7
51
22
23
9
^ 21,617
57
March 1977
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
1975-July.
Securities
Certificates of indebtedness
Notes
Bills
Aug.
Sept.
Certificates of indebtedness
Certificates of indebtedness
Notes
Bills
Oct.
Certificates of indebtedness
Notes
Issue
date
Maturity
date
Interest
rate
(Percent)
Amount
Issued
5/07/75
5/09/75
5/09/75
5/12/75
5/12/75
5/13/75
5/15/75
5/15/75
5/20/75
5/20/75
5/20/75
5/23/75
5/27/75
5/27/75
5/27/75
5/27/75
6/12/75
6/13/75
6/18/75
6/19/75
7/10/75
7/10/75
7/17/75
7/24/75
7/29/75
7/29/75
8/07/75
8/08/75
8/08/75
8/12/75
8/12/75
8/13/75
8/15/75
8/14/75
8/20/75
8/20/75
8/20/75
8/22/75
8/27/75
8/27/75
8/27/75
8/27/75
9/12/75
9/12/75
9/18/75
9/19/75
10/10/75
10/10/75
10/16/75
10/24/75
10/28/75
1/27/76
5.35
5.35
5.35
5.35
5.35
5.20
5.20
5.20
5.15
5.15
5.15
5.15
5.20
5.20
5.20
5.20
5.10
5.10
4.80
4.80
6.20
6.20
6.05
6.25
6.30
6.70
7
25
40
40
7/07/71
7/14/71
7/07/75
7/14/75
7/17/75
5/15/75
8/14/75
3/06/75
5/05/75
5/07/75
5/14/75
5/14/75
5/14/75
5/14/75
5/14/75
6/13/75
6/13/75
6/13/75
8/05/75
8/07/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
7/07/75
7/14/75
7/07/82
7/14/82
7/18/77
8/14/75
11/13/75
9/04/75
8/05/75
8/07/75
8/14/75
8/14/75
8/14/75
4/M/75
8/14/75
9/15/75
9/15/75
9/15/75
11/05/75
11/07/75
11/14/75
11/14/75
11/14/75
11/14/75
11/14/75
6.75
6.70
8.00
7.85
7.50
200
200
447
6.01
5.75
5.35
5.20
5.20
5.20
5.20
5.20
5.10
5.10
5.10
6.45
6.45
6.35
6.35
6.35
6.35
6.35
55
40
15
70
35
20
10
5/23/74
8/28/75
8/28/75
3/5/75
3/6/75
9/4/75
4/24/75
4/30/75
7/10/75
7/17/75
7/17/75
7/24/75
7/29/75
10/09/75
10/09/75
10/16/75
10/16/75
10/23/75
10/30/75
8/28/75
9/30/76
10/31/76
9/4/75
9/4/75
9/5/77
10/23/75
10/30/75
10/09/75
10/16/75
10/16/75
10/23/75
10/28/75
1/08/76
4/08/76
1/15/76
3/15/76
1/22/76
3/29/76
8.30
8.25
6.50
75
75
7/17/75
7/24/75
7/29/75
10/17/75
10/24/75
10/17/75
10/24/75
10/28/75
3/16/76
3/23/76
6.05
6.25
6.30
6.05
5.90
6/27/74
7/25/74
10/02/75
10/02/75
10/02/75
10/30/75
10/30/75
10/02/75
10/30/75
13/30/76
12/33/76
2/28/77
3/31/77
4/30/77
8.40
8.10
7.125
7.25
6.00
6.50
7.375
Retired
Total outstanding
end of month
4
16
45
7
15
20
9
26
4
8
24
19
10
10
11
9
9
13
9
17
20,604
200
200
227
230
5.55
7.85
500
55
40
15
'70
20
10
35
2
1
2
/ 19,952
300
200
82
J
19,8
200
248
80
81
160
182
102
40
41
43
161
185
96
80
7
25
40
7
25
300
275
100
100
100
125
150
\ 19,621
Treasury Bulletin
58
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
Month of
activity
Securities
(Payable in U.S. dollars; dollar amounts in millions)
Interest
rate
Issue
Maturity
(percent)
date
date
s
Bills
1975-Nov.............
Certificates of indebtedness
Notes
Bills
1975-Dec............. ( Certificates of indebtedness
A
Notes
(
8/W75
\ 11/13/75
f
8/05/75
8/07/75
8/14/75
8/14/75
8/14/75
8/14/75
8/14/75
11/05/75
11/07/75
11/14/75
11/14/75
11/14/75
13/14/75
11/14/75
r
8/ 22/74
J 11/28/75
\ 11/28/75
L 11/28/75
f
3/05/75
)
6/05/75
\ 12/04/75
^ 12/04/75
f 10/17/75
10/24/75
11/05/75
11/07/75
11/14/75
11/14/75
11/14/75
11/14/75
< 11/14/75
12/02/75
12/02/75
12/02/75
12/02/75
12/02/75
12/02/75
12/02/75
12/30/75
12/30/75
f
9/19/74
)
\
I
12/16/75
12/18/75
12/18/75
(
7/10/75
10/09/75
10/16/75
10/16/75
10/23/75
10/28/75
10/30/75
<
3/08/76
1/08/76
Bills
1/08/76
3/15/76
1/15/76
1976-Jan............ f Certificates of indebtedness
1/22/76
1/27/76
^
1/29/76
/
7/29/75
\
12/02/75
^ 12/02/75
r
10/24/74
/
3/29/76
Notes
\
1/29/76
I
1/29/76
13/13/75
1/08/76
1/27/76
1/27/76
2/05/76
<
Bills
2/13/76
2/26/76
2/26/76
2/26/76
11/13/75
2/13/76
11/05/75
11/07/75
11/14/75
11/14/75
11/14/75
11/14/75
11/14/75
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
11/28/75
6/30/77
7/31/77
10/31/77
12/16/75
12/04/75
3/04/76
6/03/76
1/16/76
1/23/76
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
1/16/76
1/23/76
2/05/76
2/06/76
2/13/76
3/16/76
1/23/76
2/13/76
2/13/76
12/18/75
12/16/77
5/15/78
8/15/78
3/08/76
3/08/76
3/15/76
1/15/76
1/22/76
3/29/76
1/29/76
2/05/76
5/06/76
7/08/76
4/15/76
4/15/76
4/22/76
2/26/76
2/26/76
1/27/76
1/23/76
2/05/76
1/29/76
10/31/77
8/15/78
. ,11/15/78
2/13/76
2/05/76
2/26/76
2/26/76
3/04/76
5/13/76
3/25/76
6/24/76
7/29/76
_
6.45
6.45
6.35
6.35
6.35
6.35
6.35
5.60
5.60
5.30
5.30
5.30
5.30
5.30
8.90
6.50
7.50
7.50
_
6.05
5.90
5.60
5.60
5.30
5.30
5.30
5.30
5.30
6.05
5.90
5.60
5.60
5.30
6.05
5.90
5.30
5.18
8.35
7.30
7.125
7.625
6.70
5.90
5.60
7.80
7.50
7.625
6.00
-
Amount
Issued
233
_
55
40
70
35
20
10
15
100
100
100
_
40
47
8
30
66
48
163
15
196
_
200
150
100
40
40
35
187
163
97
40
120
_
50
50
150
40
236
40
60
60
Retired
230
55
40
15
70
35
20
10
240
200
87
7
25
55
40
10
20
35
70
15
8
10
200
74
41
185
161
96
40
80
40
20
25
175
233
40
40
120
-
Total outstanding
end of month
s
>
19,684
>
L IQ Q66
*
> 20,002
<
59
March 1977
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
Month of
activity
Securities
1976-Feb.
Certificates of indebtedness
Bills
Mar.
Certificates of indebtedness
Notes
Bills
Apr.
Certificates of indebtedness
Notes
Bills
May.
Certificates of indebtedness
Bills
Certificates of indebtedness
Notes
Bills
July.
Certificates of indebtedness
Notes
Issue
date
12/02/75
12/02/75
12/02/75
12/30/75
12/30/75
2/05/76
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
9/04/75
2/26/76
3/04/76
3/04/76
3/25/76
2/05/76
2/13/76
2/13/76
2/13/76
2/13/76
3/09/76
3/16/76
3/18/76
3/19/76
7/19/72
3/22/76
10/09/75
1/15/76
1/15/76
1/22/76
*4/08/76
4/15/76
4/15/76
2/06/76
2/06/76
3/09/76
3/16/76
3/18/76
4/01/76
Maturity
date
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
5/05/76
5/05/76 ,
5/05/76
5/13/76
5/13/76 '
5/13/76
5/13/76
5/13/76
5/13/76
3/04/76
3/25/76
8/05/76
9/02/76
12/14/76
5/05/76
5/13/76
5/13/76
5/13/76
5/13/76
6/09/76
6/16/76 '
6/18/76
6/18/76
3/22/76
2/15/83
4/08/76
4/15/76
4/15/76
4/22/76
10/07/76
10/14/76
7/15/76'
5/06/76
5/06/76
6/09/76
6/16/76
6/18/76
1/31/78
2-06-76
2-13-76
5-06-76
5-13-76
2-06-76
2-13-76
2-13-76
2-13-76
2-13-76
2-13-76
3-19-76
5-06-76
5-06-76
5-13-76
5-13-76
5-13-76
5-13-76
5-13-76
5-06-76
5-13-76
11-04-76
11-12-76
5-06-76
5-13-76
5-13-76
5-13-76
5-13-76
5-13-76
6-18-76
8-06-76
8-06-76
8-13-76
8-13-76
8-13-76
8-13-76
8-13-76
12/04/76
1/08/76
2/26/76
6/03/76
5/13/76
6/25/71
6/25/76
6/28/76
2/26/76
4/15/76
7/15/76
7/29/76
5/13/76
5/13/76
6/03/76
7/08/76
6/24/76
12/02/76
8/13/76
6/25/76
11/15/82
3/31/78
7/29/76
7/15/76
10/14/76
8/26/76
8/13/76
8/13/76
7/07/71
7/07/76
7/14/76
i7/07/76
m
7/14/76
«
8/15/76
Amount
Interest
rate
(percent)
5.60
5.60
5.30
5.30
5.18
4.85
4.85
4.85
4.90
4.90
4.90
4.90
4.90
4.90
Retired
42
48
163
15
196
Total outstanding
end of month
20,090
42
15
48
54
20
163
26
196
15
80
40
40
40
40
4.85
4.90
4.90
4.90
4.90
5.10
5.00
5.00
5.00
5.75
7.60
27
26
6
9
5
20,070
11
13
4
26
500
500
42
163
187
97
43
192
165
4.85
4.85
5.10
5.00
5.00
6.375
20
19
11
13
4
100
40
236
40
243
4.85
4.90
4.90
4.90
4.90
4.90
5.00
4.95
4.95
5.10
5.10
5.10
5.10
5.10
9
15
54
147
15
196
26
19,916
54
147
15
196
54
47
35
60
47
5.10
6.65
7.60
6.75
20
600
600
100
60
165
167
60
5.10
5.10
6.85
6.80
7.50
7.65
7.55
25
20
200
200
100
200
200
19,901
Treasury Bulletin
60
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreig n Countries—Continued
___________ (Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
1976-Aug.
Securities
Maturity
date
Interest
rate
(percent)
Amount
Issued
3/4/76
7/29/76
8/5/76
8/26/76
8/5/76
8/26/76
9/2/76
9/30/76
Certificates of indebtedness
5/13/76
5/13/76
5/13/76
8/13/76
8/13/76
8/13/76
8/13/76
8/13/76
11/12/76
11/12/76
8/28/75
8/28/75
10/2/75
10/2/75
3/04/76
8/05/76
9/02/76
8/6/76
8/9/76
8/10/76
9/02/76
9/02/76
9/30/76
8/13/76
8/13/76
9/21/76
9/24/76
3A5/72
9/15/76
4/08/76
4/15/76
7/15/76
10/07/76
10/14/76
10/14/76
10/14/76
9/15/76
2A5/81
10/07/76
10/14/76
10/14/76
1/06/77
4/14/77
1/13/77
1/13/77
2.50
7.375
8/13/76
8/13/76
10/01/76
10/29/76
10/29/76
10/29/76
10/29/76
11/12/76
11/12/76
12/09/76
1/28/77
4/29/77
7/29/77
10/28/77
5.20
5.20
5.10
4.95
5.25
5.35
5.50
200
143
144
144
144
10/01/76
10/28/76
10/29/76
10/29/76
10/29/76
10/29/76
10/29/76
10/29/76
10/29/76
10/29/76
5/06/76
5/13/76
11/04/76
11/12/76
6.25
7.625
5.70
5.80
5.95
6.00
6.05
6.15
6.20
6.25
400
100
96
96
96
96
48
48
48
48
10/29/76
10/30/75
11/04/76
11/12/76
3/25/76
6/03/76
12/02/76
12/09/76
12/14/76
12/28/76
9/30/78
8/15/81
1/30/78
4/28/78
9/28/78
10/30/78
1/29/79
4/30/79
7/30/79
10/29/79
11/04/76
11/12/76
2/03/77
5/12/77
11/12/76
1/28/77
3/31/77
11/15/81
11/15/81
12/14/76
12/02/76
6/02/77
3/10/77
4/14/77
3/31/77
10/01/76
10/29/76
12/01/76
5/29/75
10/30/75
12/09/76
1/28/77
3/31/77
12/28/76
4/30/77
10/07/76
1/06/77
1/06/77
6/09/77
10/29/76
12/31/76
1/28/77
3/31/77
'4.95
4.30
5/29/75
1/28/77
1/28/77
5/15/82
6.65
8.00
Bills
Certificates of indebtedness
Notes
Bills
Certificates of
indebtedness
Retired
20
60
5.10
5.10
5.10
5.20
5.20
82
15
196
19,368
62
211
75
75
100
100
40
20
8.25
6.50
7.125
7.25
60
10
25
19,215
158
160
43
192
167
43
197
169
169
15
196
Oct.
20,691
Notes
Bills
{ Certificates of
indebtedness
Bills
40
243
40
250
5.20
4.95
6.50
7.75
7.75
27
36
125
20,908
200
200
40
47
47
240
40
300
Dec.
20,753
Certificates of
indebtedness
Notes
Bills
1977-Jan.
Total outstanding
end of month
40
60
Bills
Notes
Sept.
Issue
date
Certificates of indebtedness
Notes
5.10
4.95
4.30
6.65
7.375
200
60
15
300
150
_
-
43
43
47
15
300
300
61
March 1977
_ _ _ _ _ PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
H
/trvri+Vi ox
Monxn
activity
Securities
(Payable in U.S. dollars; dollar amounts in millions)
Interest
Issue
Maturity
rate
date
date
(percent)
Amount
Issued
Retired
Total outstanding
end of month
f
j
Bills
\
V.
1977-Feb............. < Certificates of indebtedness
Notes
(
J
|
V
Source: Bureau of th§ Publ:Lc Debt.
* Less than $500,000.
11/04/76
2/03/77
2/23/77
10/29/76
5/29/75
10/02/75
2/28/77
i
2/03/77
5/05/77
5/26/77
4/29/77
2/28/77
2/28/77
8/15/80
40
40
30
5.25
6.90
6.00
9.00
45
300
100
300
^
20,575
Treasury Bulletin
62
.PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to O fficial In stitu tio n s of Foreign C ountries
(Dollar amounts in millions)
Amount
(Dollar equivalent)
Month of
activity
1972-July.
Aug..
Payable
in —
Securities
{
Issued
3.50
4.375
5.28
114
Swiss francs
Swiss francs
2/4/72
8/4/72
8/4/72
2/2/73
3.625
4.25
57
Swiss francs
6/1/71
9/1/72
9/1/72
11/30/73
5.15
5.50
29
f German marks
/ Swiss francs
| Swiss francs
4/1/68
7/6/71
10/6/72
10/2/72
10/6/72
1/7/74
5.73
6.15
5.70
59
Notes
C Swiss francs
J Swiss francs
8/6/71
8/19/71
11/6/72
11/20/74
11/6/72
11/20/72
2/6/74
!/20,‘
2/20/74
6.35
5.65
5.40
5.25
29
32
Notes
I Swiss francs
Swiss francs
Swiss francs
6/24/68
9/10/71
9/13/71
12/11/72
12/13/72
12/22/72
12/11/72
12/13/72
3/11/74
3/13/74
6.25
5.45
5.55
5.50
5.47
285
26
Swiss francs
Swiss francs
7/21/72
1/19/73
1/19/73
7/19/73
4.375
5.25
114
francs
francs
francs
francs
10/8/71
10/29/71
1/8/73
1/29/73
1/8/73
1/29/73
4/8/74
4/29/74
5.25
4.85
5.70
6.00
35
45
Swiss francs
Swiss francs
8/4/72
2/2/73
2/2/73
8/2/73
4.25
5.75
57
German marks
8/19/69
2/19/73
3.05
Swiss francs
Swiss francs
Swiss francs
^Swiss francs
12/9/71
3/9/73
3/9/73
6/7/74
4.80
6.625
129
1/19/73
2/2/73
7/19/73
8/2/73
5.25
5.75
10
5
German marks
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
10/2/69
8/27/71
5/18/72
5/30/72
9/1/72
10/6/72
11/6/72
11/20/72
12/11/72
12/13/72
1/8/73
1/29/73
10/2/73
8/27/73
8/20/73
8/30/73
11/30/73
1/7/74
2/6/74
2/20/74
3/11/74
3/13/74
4/8/74
4/29/74
2.051
5.67
4.77
4.55
5.50
5.70
5.40
5.25
5.50
5.47
5.70
6.00
19
46
4
4
3
6
3
3
26
2
3
4
Certificates of indebtedness
(
( Swiss francs
| Swiss francs
vSwiss francs
I Swiss francs
Certificated of indebtedness
1973-Jan.
Notes
Certificates of indebtedness
Notes
Notes
Certificates of* indebtedness 2/
Notes 2/
Apr.
C Swiss
/ Swiss
\ Swiss
VSwiss
(
Retired
76
56
28
153
57
28
31
153
275
26
33
43
1,713
57
1,561
154
111
1,578
1,743
25
148
t
s francs
s francs
s francs
s francs
1/5/72
1/17/72
4/5/73
4/17/73
4/5/73
4/17/73
7/5/74
7/17/74
4.50
4.15
6.93
6.70
29
170
Certificates of indebtedness
j Swiss francs
\ Swiss francs
1/19/73
7/19/73
7/19/73
1/18/74
5.25
6.125
127
124
Swiss francs
2/2/73
8/2/73
5.75
62
8/27/71
5/18/72
5/30/72
8/2/73
8/20/73
8/27/73
8/30/73
8/27/73
8/20/73
8/30/73
11/1/74
11/20/74
11/27/74
11/29/74
5.67
4.77
4.55
8.70
8.25
8.125
8.20
391
37
383
Notes
(Swiss francs
Swiss francs
J Swiss francs
( Swiss francs
ISwiss francs
ISwiss francs
(jSwiss francs
Oct.
Notes
German marks
3/3/72
10/2/73
2.051
Nov.
Notes
Swiss francs
Swiss francs
9/1/72
11/30/73
11/30/73
2/28/75
5.50
6.98
Swiss francs
Swiss francs
7/19/73
1/18/74
1/18/74
7/18/74
6.125
8.05
10/6/72
1/7/74
1/7/74
4/7/75
5.70
7.07
Aug.
Certificates of indebtedness
1974-Jan.
Notes
Footnotes at end of table.
(
(
(
Swiss francs
Swiss francs
1,710
114
Notes
Certificates of indebtedness
Total outstanding
end of month
111
7/21/72
1/19/73
7/3/72
f German marks
July.
Interest
rate
(percent)
1/21/72
7/21/72
7/3/67
Oct.
Feb.
Maturity
date
Swiss francs
Swiss francs
German narks
Certificates of indebtedness
Notes
Sept.
Dec.
Issue
date
1,746
1,758
64
38
400
38
172
32
33
} 1,5
127
127
1,588
65
67
March 1977
63
.PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities <Nonmarketable)
Issued to Official Institutions of Foreign Countries —Continued
(Dollar amounts in millions)
Month of
activity
Payable
in —
Securities
Issue
date
Maturity
date
Amount
(Dollar equivalent)
Interest
rate
(percent)
Retired
\ Swiss francs
Swiss francs
11/06/72
11/20/72
2/06/74
2/20/74
2/06/74
2/20/74
5/06/75
5/20/75
5.40
5.25
6.60
6.60
33
36
f Swiss
/ Swiss
S Swiss
v* Swiss
12-11-72
12-13-72
3-11-74
3-13-74
3-11/74
3-13-74
6-11-75
6-13-75
5.50
5.47
7.15
7.25
318
30
1-08-73
1-08-73
1-29-73
4-08-74
4-08-74
4-29-74
4-08-74
4-08-74
4-29-74
7-08-75
7-08-75
7-29-75
5.70
5.70
6.00
8.40
8.40
8.60
francs
francs
francs
francs
francs
francs
francs
francs
3-09-73
6-07-74
1-18-74
7-18-74
4-05-73
4-17-73
7-05-74
7-17-74
8-02-73
8-20-73
8-27-73
8-30-73
11-01-74
11-20-74
11-27-74
11-29-74
6-07-74
9-08-75
7-18-74
1-20-75
7-05-74
7-17-74
10-06-75
10-17-75
11-01-74
11-20-74
11-27-74
11-29-74
2-02-76
2-20-76
11-26-75
3-01-76
6.625
8.35
8.05
7.90
6.93
6.70
8.55
8.40
8.70
8.25
8.125
8.20
7.94
7.30
7.35
7.30
64
38
400
38
| Notes
Swiss francs
Swiss francs
7/18/74
1/20/75
1/20/75
4/20/76
7.90
6.97
127
Feb.
Notes
Swiss francs
Swiss francs
11/30/73
2/28/75
2/28/75
5/28/76
6.98
6.10
33
Apr.
Notes
Swiss francs
Swiss francs
1/7/74
4/7/75
4/7/75
7/7/76
7.07
6.88
67
2/06/74
2/20/74
5/06/75
8/20/75
5/06/75
5/20/75
8/06/76
8/20/76
6.60
6.60
6.80
6.40
33
36
francs
francs
francs
francs
francs
3/11/74
3/13/74
6/11/75
6/11/75
6/13/75
6/11/75
6/13/75
9/10/76
12/10/76
6/14/76
7.15
7.25
6.21
6.39
5.79
Swiss francs
Swiss francs
Swiss francs
Swiss francs
"Swiss francs
Swiss francs
[Swiss francs
/ Swiss francs
\ Swiss francs
V.Swiss francs
Swiss francs
Swiss francs
^Swiss francs
Swiss francs
Swiss francs
Swiss francs
4/08/74
4/29/74
7/08/75
7/29/75
6/7/74
9/8/75
7/05/74
7/17/74
10/06/75
10/17/75
11/27/74
11/26/75
13/03/74
11/20/74
2/02/76
2/20/76
7/08/75
7/29/75
10/08/76
10/29/76
9/8/75
3/8/77
10/06/75
10/17/75
4/06/77
4/18/77
11/26/75
5/26/77
2/02/76
2/20/76
8/02/77
8/19/77
8.40
8.60
7.15
7.35
8.35
7.75
8.55
8.40
7.70
7.25
7.35
6.95
7.94
7.30
6.08
6.35
Swiss francs
11/29/74
3/01/76
3/01/76
9/01/77
7.30
6.40
f Swiss francs
1974-Feb.
Notes
Notes
J Swiss francs
francs
francs
francs
francs
Apr.
June.
Notes
Certificates of indebtedness
July.
Notes
Notes
1975-Jan.
J Certificates of indebtedness
francs
f Swiss
£
May.
Notes
Notes
Joiy.
Notes
Sept.
Notes
Oct.
Notes
Notes
1976-Feb.
Notes
Mar.
Notes
) Swiss francs
francs
\I Swiss
?
Swiss francs
£
Swiss
Swiss
Swiss
Swiss
Swiss
f
Total outstanding
end of month
32
35
1,589
311
29
1,597
23
14
49
1.599
24
15
50
129
1.599
129
127
127
29
170
1.599
29
170
64
38
400
38
127
33
>
1,599
1.599
1.599
67
1.599
33
36
1.599
318
30
1.599
148
170
30
38
50
1.599
129
1.599
29
170
1.599
400
1.599
64
38
1.599
38
1.599
38
50
129
29
170
400
64
38
38
64
Treasury Bulletin
____________ PUBLIC DEBT OPERATIONS______________
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Dollar amounts in*millions)
Month of
activity
1976-Apr.....
Securities
Notes
Issue
date
Maturity
date
Interest
rate
(percent)
1/20/75
4/20/76
2/28/75
5/28/76
6/13/75
6/14/76
4/07/75
7/07/76
5/6/75
5/20/75
8/6/76
8/20/76
4/20/76
10/20/77
5/28/76
11/28/77
6/14/76
12/14/77
7/07/76
1/06/78
8/6/76
8/20/76
2/6/78
2/20/78
6.97
6.10
6.10
7.05
5.79
6.75
6.88
6.70
6.80
6.40
6.50
6.35
6/11/75
9/10/76
7/38/75
10/8/76
9/10/76
3/10/78
10/8/76
4/07/78
7.15
5.95
francs
francs
francs
francs
francs
francs
7/29/75
10/29/76
6/11/75
6/11/75
9/08/75
12/10/76
10/29/76
4/28/78
12/10/76
12/10/76
3/08/77
6/09/78
7.35
5.80
6.39
6.39
7.75
5.25
Swiss francs
Swiss francs
9/08/75
9/08/75
3/08/77
3/08/77
7.75
I .(s
Payable
in —
f Swiss francs
\ Swiss francs
May.....
Notes
June.....
Notes
July....
Notes
Aug.....
Notes
Sept.......
Oct.....
Nov.....
Dec.....
Notes
Notes
Notes
Notes
1977-Jan...... Notes
Feb...... >Notes
r Swiss francs
\ Swiss francs
f Swiss francs
\ Swiss francs
J Swiss francs
\ Swiss francs
f Swiss-francs
/ Swiss francs
\ Swiss francs .
V Swiss francs
T Swiss francs
] Swiss francs
j Swiss francs
Swiss francs
J
1 Swiss
V Swiss
Swiss
J Swiss
/ Swiss
| Swiss
Source: Bureau of the Public Debt.
1/ The principal amount of this note was increased $1 million to compen
sate for a lower interest cost than was anticipated when the' note was
Amount
(Dollar equivalent)
Issued
Retired
Total outstanding
end cf month
127
1,599
33
—
30
“
67
-
1.599
127
33
30
67
33
* 36
33
36
-
)
1,599
i^
1,599
^
V
1,599
[
1,599
>
1,599
14S
148
J
38
38
1
50
50
_
-
20
150
20
137
1,579
|
1,546
>
26
<CD
-1 con
1,494
revalued in 1970.
2/ Dollar value of securities increased to reflect market exchange rates
as of February 12, 1973.
March 1977
65
.UNITED STATES SAVINGS BONDS.
Series E and Series H
rently sold.
Series E has
and Series H has been on
are the only savings bonds cur
April 30, 1957.
been on sale since May 1, 1941,
interest yields,
sale since June 1, 1952.
A - D were sold from March 1, 1935
Series
F and G were sold
30, 1952.
through April 30,
from May 1, 1941
maturities, and other terms appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
Series
and December 1959,
1941.
September
through April
Series J and K were sold from May 1, 1952
Details of the principal changes in issues,
through
May and
October 1961,
1970; and the Annual
June 1968,
and
Report of the Secretary of
the Treasury for fiscal years 1966 through 1974*
Table SB-1. - Sales and Redemptions by Series, Cumulative through February 28, 1977
(In millions of dollars)
Amount outstanding
Series
Series A-D 2/..
Series E and H.
Series F and G.
Series J and K.
Total A-K....
Sales 1/
Accrued
discount
Sales plus
accrued
discount
3,949
191,596
28,396
3,556
227,497
1,054
49,309
1,125
198
51,686
5,003
240,905
29,521
3,754
279,183
Redemptions 1/
5,000
168,266
29,511
3,750
206,527
Interestbearing debt
Matured
nonrdnterestbearing debt
72,640
"72^40"
10
4
17
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods, All Series Combined
Redemptions 1/
Period
.Eiscalxears:
1935-67........
1968...........
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
T.Q...........
Calenday^ears:
1935-66........
1967...........
1968...........
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
Months:
Mar......
Apr......
Miy......
June.....
Sept.....
Oct......
Nov......
Dec......
1977-Jan......
Feb......
- ...... .
Sales plus
accrued
discount
Amount outstanding
Matured
non-interestbearing debt
Sales 1/
Accrued
discount
170,678
4,739
4,550
4,449
5,082
5,940
6,514
6,429
6,826
7,293
1,833
27,424
1,735
1,789
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
198,102
6,473
6,338
6,291
7,138
8,249
9,078
9,178
10,078
10,790
2,735
146,800
5,982
6,339
6,748
5,425
5,338
5,586
6,681
6,519
6.543
1,717
132,033
4,978
5,237
5,508
4,342
4,306
4,494
5,366
5,173
5,133
1,346
14,766
1,003
1,102
1,240
1,083
1,032
1,092
1,314
1,346
1,409
371
51,213
51,712
51,711
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
88
82
82
55
46
39
34
29
27
23
22
168,061
4,898
4,696
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
26,599
1,686
1,759
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
194,660
6,584
6,455
6,224
6,574
7,669
8,662
8,943
9,856
10,406
11,152
143,745
5,793
6,133
6,639
6,295
5,244
5,365
6,211
6,829
6,292
6,771
129,471
4,842
5,094
5,457
5,072
4,224
4,322
4,945
5,476
4,959
5,288
14,274
951
1,040
1,182
1,223
1,021
1,043
1,266
1,354
1,332
1,483
50,752
51,581
51,917
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
164
126
112
64
50
42
37
31
26
25
17
607
679
673
648
603
632
642
558
586
600
633
279
290
306
281
301
326
284
292
306
296
315
886
969
980
929
904
959
926
850
893
896
948
542
572
578
504
566
569
594
554
532
505
605
414
442
448
391
441
445
466
435
420
393
475
128
131
130
112
124
124
127
120
112
111
130
68,170
68,567
68,968
69,394
69,733
70,428
71,079
70,752
71,113
71,506
71,853
25
25
25
24
23
22
23
22
21
21
17
677
668
345
306
1,022
973
641
568
504
447
137
121
72,234
72,640
17
17
1
.. . ...
Footnotes at end of Table SB-4.
j
Total
Sales
price 2/
Accrued
discount 2/
Interestbearing debt
66
Treasury Bulletin
.UNITED STATES SAVINGS BONDS.
Table SB-3. - Sales and Redemptions by Periods, Series £ through K
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accured
discount
Total
Sales
price 2/
Amount outstanding
Accrued
discount 2/
Interest-bearing
debt
Matured
non-interest
bearing debt
S€iries E and H Cc>mbined
Enseal years:
1941-67..............
1968.................
1969.................
1970.................
1971.................
1972.................
1973.................
1974.................
1975.................
1976.................
Calendar years.:
1941-66...............
1967.................
1968.................
1969.................
1970.................
1971.................
1972.................
1973.................
1974.................
1975.................
1976.................
Months
1976-Feb..............
Mar..............
Apr..............
June.............
Aug..............
Sept.............
Oct..............
Nov..............
Dec..............
1977-Jan..............
Feb..............
134,778
4,739
4,550
4,449
5,082
5,939
6,514
6,429
6,826
7,293
1,833
25,051
1,731
1,788
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
159,829
6,470
6,337
6,291
7,138
8,249
9,078
9,178
10,078
10,790
2,735
109,012
5,715
6,198
6,721
5,416
5,331
5,581
6,675
6,517
6,539
1,715
96,457
4,739
5,112
5,484
4,334
4,294
4,490
5,361
5,172
5,130
1,345
12,555
976
1,086
1,237
1,082
1,037
1,091
1,314
1,345
1,409
371
50,817
51,572
51,711
51,281
53,003
55,921
59,as
61,921
65,482
69,733
70,752
132,161
4,898
4,696
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
24,230
1,680
1,757
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
156,391
6,578
6,452
6,224
6,574
7,669
8,662
8,943
9,856
10,406
11,152
106,179
5,439
5,915
6,565
6,281
5,237
5,359
6,206
6,824
6,290
6,762
94,120
4,519
4,898
5,391
5,060
4,217
4,311
4,972
5,471
4,959
5,281
12,059
919
1,017
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
50,212
51,352
51,890
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
607
679
673
648
603
632
642
558
586
600
633
677
668
279
290
306
281
301
326
284
292
306
296
315
886
969
980
929
904
959
926
850
893
896
948
542
572
578
503
565
568
595
553
531
504
601
414
441
448
391
441
444467
433
419
393
472
128
131
130
112
124
123
128
119
112
111
129
68,170
68,567
68,968
69,394
69,733
70,428
71,079
70,752
71,113
71,506
71,853
345
306
1,022
973
641
568
504
446
137
121
72,234
72,640
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
-
_
Series F, G, J, and K combined ,
Hsc.al_Ye.ars:
1941-67................
1968................. .
1969................. .
1970................. .
1971................. .
1972................. .
1973................. .
1974................. .
1975................. .
1976................. .
T.Q...................
C&le.qdar aarp.:
1941-66................
1967................. .
1968................. .
1969................. .
1970................. .
1971................. .
1972................. .
1973................. .
1974................. .
1975................. .
1976................. ,
Months:
L976-Feb...............
Mar.............. J
Apr...............
May...........
June............ .
July..............
Aug....... .......
Sept.... .... .....
Oct..............
Nov........... .
Dec...............
L977-Jan...............
Feb...... ...,.......
Footnotes at end of Table SB-4.
31,951
_
_
_
_
_
_
1,318
4
1
33,269
4
1
_
_
_
_
_
31,951
_
1,315
6
2
*
33,266
6
2
*
_
_
_
_
_
_
_
_
_
_
_
_
_
~
32,793
266
140
27
8
6
5
5
1
4
1
31,524
239
124
24
7
5
4
4
1
3
1
1,269
27
16
3
1
1
1
1
*
*
*
397
140
32,572
353
218
74
13
7
5
5
5
1
8
31,322
321
194
65
11
6
5
4
4
*
6
1,250
32
23
9
2
1
1
1
1
*
2
540
229
27
*
*
*
1
1
1
*
*
*
1
1
1
1
1
*
4
1
1
*
3
*
*
*
*
*
*
*
*
*
*
1
*
*
*
*
*
*
80
75
76
Z.Q
41
•an
OJ.
20
19
1*5
118
105
yo
//
H
rH
Jf
JZ’
O'7I
6
22
21
13
dJL
dx
on
2U
TO
on
c
\j
19
Xo
-1rt
18
13
-
13
13
67
March 1977
__________________ UNITED STATES SAVINGS BONDS_________________
Table SB-3. - Sales and Redemptions by Periods, Series E through K—Continued
Period
Sales 1 /
Accrued
discount
Sales plus
accrued
discount
(In millions of dollars)
Redemptions l/
Total
Sales
price 2/
Accrued
discount 2/
1
TpYf*VlOYlCFa /"vP
E bonds for
H bonds
Amount
outstanding
(interestbearing debt)
Series E
Fiscal years:
1941-67..............
1968................
1969................
1970................
1971................
1972................
1973................
1974................
1975................
1976................
T.Q.................
Calendar years:
1941-66..............
1967................
1968................
1969................
1970...........„....
1971................
1972................
1973................
1974................
1975................
1976................
Months:
1976-Feb..............
124,707
4,466
4,343
4,289
4,870
5,650
6,190
6,145
6,503
6,975
1,761
25,051
1,731
1,788
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
149,758
6,196
6,131
6,130
6,926
7,960
8,755
8,894
9,755
10,471
2,663
105,177
5,154
5,548
5,959
4,?59
4,972
5,209
6,156
6,063
6,114
1,611
92,622
4,178
4,462
4,722
3,877
3,932
4,118
4,842
4,717
4,705
1,241
12,555
976
1,086
1,237
1,082
1,037
1,091
1,314
1,346
1,409
371
1,622
196
184
210
231
292
338
310
310
326
80
42,959
43,805
44,205
44,167
45,902
48,598
51,806
54,234
57,617
61,648
62,621
122,276
4,574
4,452
4,221
4,503
5,218
5,922
5,988
6,524
6,729
7,245
24,230
1,680
1,757
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
146,506
6,255
6,209
6,052
6,412
7,411
8,348
8,661
9,518
10,097
10,841
102,599
4,941.
5,300
5,835
5,626
4,871
5,007
5,740
6,318
5,886
6,336
90,540
4,022
4,283
4,661
4,405
3,851
3,958
4,507
4,965
4,555
4,855
12,059
919
1,017
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,510
207
191
180
228
249
329
319
310
326
327
42,398
43,504
44,222
44,259
44,818
47,108
50,120
52,723
55,613
59,498
63,676
577
649
643
620
584
608
615
537
566
576
611
279
290
306
281
301
326
284
292
306
296
315
856
939
949
901
884
934r
899r
829r
872
872
926
510
533
540
468
523
536
556
519
499
471
566
383
403
411
356
399
413
428
400
387
360
437
128
131
130
112
124
123
128
119
112
111
129
26
31
27
25
29
26
26
28
26
26
27
60,154
60,528
60,909
61,316
61,648
62,325
62,964
62,621
62,968
63,343
63,676
641
642
345
306
986
948
604
534
466
412
137
121
31
26
64,027
64,414
1,622
196
184
210
231
292
338
310
310
326
80
7,858
7,766
7,506
7,114
7,101
7,323
7,612
7,686
7,865
8,084
8.131
1,510
207
191
180
228
249
329
319
310
326
327
26
31
27
25
29
26
26
28
26
26
27
31
26
7,815
7,848
7,668
7,290
7,025
7,167
7,458
7,594
7,736
7,966
8.177
8,016
8,039
8,059
8,077
8^084
8,103
8,116
8.131
8,146
8,163
8.177
8,207
8,225
May..............
July..............
Aug..............
Sept..............
Oct..............
Nov..............
Dec..............
1977-Jan...............
Feb..............
Series H
Fiscal years;
1952-67....
1968......
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.......
Calendar years:
1952-66....
196 7
196 8
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
Months:
1976-Fe B
Itfer....
Apr....
May....
June....
July....
Aug....
Sept....
Oct....
Nov....
Dec.....
1977-Ja n
Feb....
Footnotes at end of Table SB-4.
10,071
273
207
160
212
289
322
284
324
318
72
9,885
324
244
172
162
259
314
282
338
309
310
30
30
30
28
19
24
27
21
21
24
22
36
26
“
_
-
_
_
_
_
_
-
_
~
10,071
273
207
160
212
289
322
284
324
318
72
3,835
561
650
762
457
359
372
519
455
425
104
3,835
561
650
762
457
359
372
519
455
425
104
9,885
324
244
172
162
259
314
282
338
309
310
3,580
497
615
730
655
366
353
465
506
404
427
3,580
497
615
730
655
366
353
465
506
404
427
30
30
30
28
19
24
27
21
21
24
22
36
26
31
39
38
35
42
31
39
34
32
33
34
38
34
31
39
38
35
42
31
39
34
32
33
34
38
34
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
-
68
Treasury Bulletin
-UNITED STATES SAVINGS BONDS.
Table SB-4. - Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Unmatured
Matured
Period
Fiscal years:
1951-61...
1962.....
196 3
196 4
196 5
196 6
196 7
196 8
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q......
C^Sflday.yeags:
1951-60....
1961......
196 2
196 3
196 4
196 5
196 6
196 7
196 8
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
Months:
1976-Jan...
Feb...
Mar...
Apr...
May...
June....
July.
Aug..
Sept.
Oct..
Nov..
Dec..
1977-Jan..
Feb..
Total
Unclassified
10/
Other
Total
Series E
and H
Other
17,010
1,668
1,593
1,754
1,938
1,973
2,059
2,289
2,417
2,762
2,481
2,036
2,121
2,724
2,545
2,816
794
15,577
925 £/
657 2 /
304
246
280
412
260
143
29
9
7
5
5
-1
4
3
75,145
3,070
2,951
3,088
3,284
3,300
3,351
3,401
3,566
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
44,816
2,875
2,812
2,948
3,165
3,196
3,273
3,376
3,560
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
31,922
196
139
140
118
104
79
25
6
-
31,005
2,555
2,387
2.043
2,171
2,148
2.472
2,386
2,652
2,686
2,841
2,022
2,053
2,508
2,627
2,481
3,275
16,139
1,633
1,656
1,617
1,889
1,932
2,080
2,041
2,443
2,601
2,827
2,014
2,047
2,505
2,622
2,481
3,275
14,896 6/~7y ' 40,799
3,100
922 2/ %
3,002
730 1/2/
426 2/
3,031
282
3,157
216
3,287
391
3,384
345
3,413
3,455
209
3,726
84
3,885
15
8
3,305
6
3,337
3,578
3
5
3,789
*
3,955
8
3,487
31,217
2,899
2,827
2,905
3,026
3,176
3,277
3,370
3,441
3,724
3,885
3,305
3,337
3,578
3,789
3,955
3,487
9,7A0
201
175
125
131
111
107
44
13
2
651
542
572
578
504
566
568
594
554
532
504
605
173
273
333
196
278
242
301
207
255
134
269
618
173
273
333
196
277
241
299
208
253
133
269
618
478
268
239
382
226
324
268
386
299
398235
-17
_
-
-
641
568
301
353
301
353
340
215
_
_
Total
Series E
and H
113,654
5,716
5,273
5,164
5,346
5,724
5,922
5,982
6,339
6,748
5,425
5,338
5,586
6,681
6,517
6,543
1,689
32,587
2,593
2,250
2,057
2,184
2,253
2.471
2,548
2,560
2,792
2,490
2.043
2,126
2,729
2,544
2,820
797
71,804
5,595
5,602
5,021
5,252
5,441
6,000
5,793
6,133
6,639
6,295
5,244
5,365
6,210
6,833
6,291
6,771
Source: Monthly Statement of the Public Debt of the U.S.; Office of Mar
ket Analysis, United States Savings Bonds Division.
Note: In these tables sales of Series A-F and J bonds are included at is
sue price, and redemptions and amounts outstanding at current redemp
tion 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 all 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 (1)
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957; (2) Series F and J bonds for Series H bonds beginning
January i960; and (3) U.S. savings notes for Series H bonds beginning
January 1972; however, thjy 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 of Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
2/ Because there is a normal lag in classifying redemptions, the distri
bution of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
*
*
*
*
*
1
1
-1
1
1
*
4
*
■*
4/
£/
£/
2/
8/
2/
10/
*
478
268
239
382
226
324
268
386
299
398
235
-17
340
215
,
-
-
-
_
_
-
9,890
53
73
19
-121
172
99
33
213
115
-725
-23
67
104
198
-
-158
-60
213
-52
-76
6
144
-7
26
228
-431
-83
-24
123
417
-145
_
_
_
-
_
_
-
-
_
_
_
_
_
_
-
_
-
-
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemption. All periods shown have been revised
on this basis.
Series F and G sales were discontinued April 30, 1952, and Series J
and K sales were discontinued April 30, 1957. Sales figures after
April 30, 1957, represent adjustments.
Includes exchanges of Series 1941 F and G savings bonds for 3-1/4$
marketable bonds of 1978-83.
IncLudes exchanges of Series 1948 F and G bonds for 4-3/4$ marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for 4$ marketable bonds
of 1969.
Includes exchanges of Series I960 F and G bonds for 3-7/8$ marketable
bonds for 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.
March 1977
69
TTNTTttn C T i T K H fiAVTNP.fi R O W n f i
Table SB-5. - Sales and Redemptions by Denominations, Series E and H i/ Combined
(In thousands of pieces)
Period
Total all
denominations $10 £/
$25
$50
$100
$75 2 /
$200 y
$500
$1,000
$5,000
$10,000 5/ £/
£>aies 1/
Hscal years:
1941-67...........
1968..............
1969..............
1970..............
1971..............
1972..............
1973..............
1974..............
I975p.............
1976..............
T.Q...............
Calendar vears:
1941-66...........
1967..............
1968..............
1969..............
1970..............
1971..............
1972..............
1973..............
1974..............
1975..............
1976P ............
Months:
1976-Jan............
Feb............
Mar............
Apr............
May............
June...........
July...........
Aug............
Sept...........
Oct............
Nov............
Dec............
Inception to date.....
2,813,872
117,279
118,184
117,026
121,544
127,671
134,552
134,854
136,600
142,539
35,704
20,502 1,845,281
75,925
78,508
78,043
76,103
76,616
78,859
78,605
77,493
79,243
19,612
-
529,990
25,823
25,106
24,675
28,034
30,131
32,265
32,789
33,591
35,388
8,970
4,496
1,860
1,822
1,682
1,989
2,304
2,518
2,758
2,969
3,243
836
309,396
10,769
10,192
10,072
12,073
14,177
15,862
16,204
17,442
18,955
4,841
19,638
987
869
878
1,159
1,443
1,651
1,581
1,763
1,975
511
40,998
987
871
868
1,122
1,502
1,688
1,451
1,620
1,770
441
42,909
906
796
796
1,050
1,476
1,684
1,452
1,706
1,950
485
435
11
8
7
12
18
20
11
13
11
2
226
12
11
7
3
4
5
3
3
4
1
2,753,986
117,004
118,955
116,123
120,130
123,637
130,568
132,920
147,359
138,421
145,757
20,502 1,807,296
74,422
78,023
77,911
77,828
75,736
77,330
77,747
85,595
77,629
80,308
-
516,169
26,417
25,694
24,332
26,583
28,914
31,040
32,164
35,621
34,189
36,433
3,561
1,811
1,925
1,659
1,853
2,139
2,397
2,604
3,037
3,103
3,372
303,416
11,214
10,563
9,805
11,049
13,022
15,012
15,744
17,891
18,148
19,686
19,068
1,041
945
828
1,007
1,284
1,547
1,592
1,753
1,866
2,071
40,405
1,076
932
818
950
1,292
1,613
1,538
1,672
1,692
1,816
42,349
996
853
753
848
1,229
1,606
1,511
1,763
1,778
2,055
428
13
10
7
8
15
20
17
23
12
11
218
13
12
11
4
4
3
3
4
4
5
13,621
11,072
12,742
12,227
11,599
11,910
12,022
12,193
11,489
11,719
11,868
13,295
4,062,443
7,798
6,003
6,935
6,771
6,310
6,533
_
6,677
6,657
6,277
6,498
6,480
7,370
20,502 2,589,364
3,291
2,765
3,220
2,964
2,865
3,011
2,970
3,058
2,941
2,941
3,038
3,369
829,831
299
256
294
269
265
276
275
286
275
281
284
313
28,610
1,734
1,518
1,733
1,647
1,596
1,618
1,607
1,668
1,566
1,580
1,620
1,799
172
162
188
181
179
171
172
177
162
160
168
178
151
161
172
179
174
145
149
161
131
126
134
132
1
1
1
1
1
1
1
1
1
1
1
1
*
1
*
1
1
*
*
*
*
*
*
*
446,479
33,152
55,623
57,833
750
298
175
206
199
215
209
155
166
183
136
132
143
133 .
Redemptions 2/
Fiscal vears:
1941-67...........
1968..............
1969..............
1970..............
1971..............
1972..............
1973..............
1974..............
1975p.............
1976..............
T.Q...............
Calendar vears:
1941-66...........
1967..............
1968..............
1969..............
1970..............
1971..............
1972..............
1973..............
1974..............
1975..............
1976 P ............
Months:
1976-Jan..........
Feb..........
Mar..........
May..........
June.........
July.........
Aug..........
Oct..........
Nov.... .....
Dec..........
Inception to date....
2,307,707
105,060
114,396
118,696
102,145
103,651
106,065
120,258
115,941
116,842
31,340
19,913 1,579,110
66,956
33
73,560
29
30
76,446
66,127
21
65,832
17
65,880
16
72,588
15
16
69,534
68,965
18,427
-
416,031
23,605
25,308
25,789
22,659
23,921
25,089
29,137
28,411
29,134
7,855
1,667
1,032
1,205
1,303
1,327
1,577
1,784
2,215
2,239
2,486
668
226,135
10,276
10,955
11,410
9,313
9,689
10,515
12,768
12,490
13,036
3,532
10,999
808
864
933
740
776
855
1,080
1,035
1,074
291
26,663
1,106
1,165
1,297
943
899
955
1,196
1,091
1,065
282
26,941
1,208
1,266
1,438
988
917
948
1,228
1,095
1,056
275
165
24
28
33
18
14
16
23
20
18
5
83
13
14
18
10
6
7
12
10
8
2
2,256,614
101,135
109,053
118,230
112,394
101,593
103,513
112,552
124,308
113,343
120,594
19,894 1,546,867
64,375
34
30
70,014
76,000
30
27
72,693
18
65,206
16
64,990
18
68,679
74,867
13
67,511
14
70,637
14
404,290
22,959
24,201
25,976
24,444
22,990
24,252
26,914
30,405
27,983
30,347
1,210
944
1,105
1,270
1,280
1,434
1,670
1,957
2,362
2,340
2,582
221,050
9,860
10,482
11,371
10,586
9,366
9,955
11,735
13,157
12,361
13,661
10,610
761
822
908
867
743
797
991
1,088
1,020
1,135
26,114
1,047
1,125
1,254
1,169
893
905
1,106
1,175
1,047
1,098
26,346
1,123
1,232
1,373
1,284
921
906
1,125
1,192
1,031
1,087
155
21
27
31
28
14
14
20
24
18
21
78
11
14
17
15
7
6
9
12
18
7
213
209
225
223
193
219
218
231
219
200
195
237
1,242
1,051
1,154
1,166
1,015
1,162
1,147
1,220
1,165
1,054
1,033
1,252
103
85
98
99
85
96
95
101
95
89
87
102
111
86
94
96
84
89
93
93
89
83
77
93
2
1
2
2
2
1
2
2
2
2
1
2
1
*
1
1
1
1
1
1
1
*
*
1
18,229
339,960
20,370
38,873
371
188
10,700
9,238
10,060
10,020
8,923
10,290
10,166
10,748
10,426
9,454
9,228
11,334
3,398,091
6,113
5,378
5,871
5,812
5,246
6,083
_
5,992
6,328
6,108
5,558
5,423
6,725
20,081 2,251,337
-
-
2,805
2,341
2,521
2,525
2,212
2,547
2,522
2,676
2,657
2,382
2,331
2,828
670,782
1/ Sales of Series H "bonds began on June 1, 1952; the denominations
authorized were $500, $1,000, $5,000, and $10,000.
2/ Sales were authorized in June 1944 to Armed Forces only, and dis
continued after March 31, 1950.
2 / Sales began on May 1, 1964.
4/ Sales began on October 29, 1945.
£/ Sales of $10,000 denomination Series E bonds were authorized on
109
85
94
96
84
91
95
96
91
85
80
93
37,900
May 1, 1952.
6/ Includes sales and redemptions of $100,000 denomination Series E
bonds which are purchasable only by trustees of employees1 savings
plans, beginning April 1954, and also personal trust accounts
beginning January 1955.
2 / See Table SB-4, footnote 1.
* Less than 500 pieces.
p Preliminary.
70
Treasury Bulletin
UNITED STATES SAVINGS BONDS
Table SB-6. - Sales by States, Series E and H ^Combined.
State
Alabama............. ...
Alaska.............. .
Arizona...............
Arkansas...............
California.............
Colorado...............
Connecticut............
Delaware...............
District of Columbia.....
Florida...............
Georgia...............
Hawaii................
Idaho.................
Illinois...............
Indiana...............
Iowa..................
Kansas........... .....
Kentucky...............
Louisiana..............
Maine.................
Maryland...............
Massachusetts...........
Michigan...............
Minnesota..............
Mississippi............
Missouri...............
Montana...............
Nebraska...............
Nevada................
New Hampshire...........
New Jersey.............
New Mexico.............
New York...............
North Carolina..........
North Dakota...........
Ohio..................
Oklahoma...............
Oregon................
Pennsylvania...........
Rhode Island............
South Carolina..........
South Dakota............
Tennessee..............
Texas...... ...........
Utah..................
Vermont...............
Virginia...............
Washington.............
West Virginia...........
Wisconsin..............
Wyoming...............
Canal Zone.............
Puerto Rico............
Virgin Islands..........
Undistributed and adjustment
to Monthly Statement of the
Public Debt of the United
States................
Total.................
Inception
through
Dec. 1976
2/
(In thousands of dollars at issue price)
1976
Jan.
Feb.
Mar.
May
Apr.
6,062
640
5,460
2,798
42,788
5,307
12,049
3,378
6,290
14,246
8,714
2,736
874
44,851
18,081
9,717
6,739
7,079
5,875
2,184
14,129
21,021
40,062
12,053
2,447
16,295
1,687
5,545
984
1,750
36,076
2,311
83,034
8,526
1,513
38,244
6,197
5,130
66,909
June
6,050
6,593
832
647
4,563
4,953
2,808
3,345
45,708
41,319
5,347
4,775
11,472
12,504
2,390
2,908
6,917
6,241
17,987
13,559
8,495
8,864
3,381
1,796
792
1,014
42,381
35,969
16,927
19,299
9,295
8,114
6,280
6,100
6,980
7,734
6,226
5,189
1,740
1,673
16,791
13,119
20,417
20,461
39,690
36,445
10,790
9,424
3,074
2,331
17,905
16,139
1,776
1,457
5,106
4,324
1,097
1,089
1,608
1,269
32,672
32,396
1,782
2,229
83,871 , 64,567
8,059
9,031
1,261
1,654
35,071
33,348
6,218
5,789
5,235
4,146
59,766
59,207
2,652
2,553
3,868
3,620
2,121
2,032
7,802
7,224
21,079
23,324
3,028
2,337
780
718
13,371
11,907
8,516
7,072
6,057
5,353
11,606
12,332
740
551
266
274
600
634
30
80
July
Aug.
Sept.
Oct.
Nov.
Dec.
5,616
678
3,982
2,930
39,859
5,085
10,616
3,073
7,214
14,447
9,115
2,674
957
42,178
17,726
8,772
6,960
7,349
5,420
1,923
13,369
18,512
36,682
10,218
2,810
16,774
1,426
4,550
914
1,621
31,512
2,332
66,899
7,842
1,326
35,982
5,910
4,857
52,478
2,626
3,421
1,790
6,364
22,910
2,556
727
11,395
7,749
5,782
12,501
707
248
582
97
7,736
809
3,713
3,271
47,684
5,663
11,408
2,898
8,679
13,674
11,221
2,488
979
41,114
19,650
9,217
7,164
8,410
6,372
2,504
15,308
20,979
38,754
10,684
3,137
18,501
1,655
4,787
1,393
1,858
34,771
2,426
72,320
8,354
1,519
37,227
6,148
5,297
67,131
2,709
3,868
2,015
8,939
26,413
2,933
862
14,778
9,018
6,031
12,136
735
252
577
66
6,576
745
3,801
2,428
41,230
4,967
10,271
2,378
4,419
12,783
7,850
1,872
893
33,823
15,860
7,563
5,969
7,445
5,169
1,879
12,793
18,833
39,659
10,338
2,396
17,261
1,426
3,927
949
1,372
26,933
2,164
57,639
8,742
1,225
34,768
5,719
4,129
56,238
2,853
3,860
1,846
6,227
22,263
2,736
699
11,993
7,279
5,313
11,293
683
189
479
148
6,782
624
3,640
2,814
38,446
4,613
10,661
2,861
7,118
20,523
9,571
2,505
818
38,524
17,633
7,931
5,686
6,773
4,944
1,777
12,167
16,751
33,833
10,262
2,336
16,176
1,447
4,121
830
1,405
28,689
2,014
58,978
9,097
1,180
33,473
5,233
4,723
54,889
2,386
3,638
1,889
7,260
21,176
2,263
644
12,384
6,977
5,563
10,366
658
1,414
532
72
5,909
722
4,539
2,841
41,968
4,704
11,259
2,372
7,806
12,859
9,505
2,373
815
34,943
16,811
7,351
6,286
7,303
5,512
1,825
14,622
17,788
36,673
11,104
2,514
16,085
1,350
4,238
939
1,366
30,232
2,173
68,493
8,398
1,218
34,794
5,950
4,623
57,041
2,198
3,754
1,711
6,986
22,561
2,658
715
12,130
8,196
5,712
10,457
610
329
523
134
8,016
1,625
5,804
4,290
53,809
8,279
13,816
3,614
13,846
17,907
14,354
3,358
1,396
47,247
19,333
9,833
8,430
10,340
7,954
2,866
19,395
22,245
44,694
11,981
3,011
22,129
2,126
5,814
1,471
2,114
35,653
4,601
79,948
9,092
1,869
41,536
8,440
6,347
69,086
3,235
4,711
2,748
10,122
33,349
4,835
984
14,299
10,896
6,829
13,683
976
252
508
69
1,951,486
133,0352/
896,791
1,049,539
13,358,596
1,505,827
3,102,381
641,243
2,335,160
3,161,211
2,32^,008
704,544
412,972
14,558,389
5,438,908
4,521,367
2,754,011
2,184,813
1,837,921
703,234
3,079,427
5,473,280
11,247,321
3,313,929
989,192
5,456,113
798,417
2,663,091
270,129
454,311
7,747,336
561,804
21,508,571
2,328,376
792,912
12,028,009
2,279,616
1,676,248
16,889,539
843,220
1,145,252
984,751
2,098,034
6,808,265
829,659
241,257
3,547,342
2,886,956
6,194
700
4,396
2,959
43,632
5,026
11,708
2,717
6,480
13,686
7,994
2,218
962
42,343
19,023
9,755
7,381
7,434
6,169
2,197
14,304
19,220
39,016
9,255
2,699
19,021
1,425
5,511
725
1,456
30,804
2,264
59,729
8,293
1,311
35,827
5,920
4,720
56,380
2,472
3,477
2,171
7,668
24,119
2,374
779
12,739
8,419
1,923,756
4,057,688
322,577
115,847
123,137
10,114
5,779
12,490
682
240
574
35
6,910
737
3,492
3,823
47,414
6,027
10,232
2,995
7,473
17,508
9,225
2,204
787
43,235
18,967
9,977
7,414
8,245
6,646
1,816
14,849
16,562
31,046
10,923
3,036
17,654
1,883
5,870
909
1,362
31,274
2,315
68,941
9,234
2,042
37,762
5,945
5,674
60,263
2,854
4,280
2,846
8,589
22,615
1,791
704
13,849
9,383
6,519
11,641
753
425
659
116
+1,175,5104/
+88,417
-22,962
+1,338
+17,012
+40,323 -16,285
190,251,422
693,289
606,733 678,837 673,257 647,586
603,072
632,366 641,950 558,333 586,464 600,309 632,878
6,591
812
4,133
3,243
39,189
5,629
14,404
3,053
6,128
17,392
8,596
2,417
1,376
39,801
18,931
9,536
7,630
8,171
6,082
2,522
15,360
25,047
42,187
11,228
2,541
38,729
1,753
5,319
1,191
1,867
37,554
2,607
87,773
8,700
1,934
40,450
6,700
5,036
68,443
3,013
3,564
2,378
8,120
26,519
4,560
888
13,125
8,785
6,307
13,358
769
381
501
79
3*103
3,930
2,203
6,969
21,913
2,165
871
13,766
8,659
6,093
13,548
688
258
565
61
-3,565 +18,684
Source: Monthly Statement of the Public Debt of the U.S. and geographic
reports from Federal Reserve banks.
1/ Sales of Series H began June 1, 1952.
2 / Figures include exchanges of minor amounts of Series F and J Bonds
exchanged into Series H Bonds from January 1960 through October
1964, Series J for H through October 1969, and U.S. Savings
Notes from February 1972 to date; however, they exclude Series E Bonds
-3,95£ +17,394 +14,335-122,287
exchanged for Series H.
2/ Excludes data for period April 1947 through December 1956, when reports
were not available. In previous issues of the Treasury Bulletin, data
for May 1941 through March 1947 were included in "Other Possessions",
and data for calendar years 1957 and 1958 were included in "Adjustment
to Monthly Statement of the Public Debt of the U.S.".
i j Includes a small amount for other possessions.
March 1977
71
.UNITED STATES SAVINGS NOTES.
denrption
United States savings notes were on sale May 1, 1967
through June 30, 1970.
and information on investment yields of savings
notes appear in
The notes were eligible for purchase
the Treasury Bulletins of March 1967 and
by individuals with the simultaneous purchase o'f Series E
June 1968; and in the Annual Report of the Secretary of the
savings bonds.
Treasury for fiscal year 197^.
The principal terms and conditions for purchase and re-
Table SN-1. - Sales and Redemptions by Periods
(In millions of dollars)
Redemptions 2J
Sales 1/
fiscal years:
1967.
1968.
1969.
1970.
1971.
1972.
1973.
1974.
1975.
1976.
T.Q..
gsqendar ysftffs:
196 7
196 8
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
Months;
1976-Feb...
Mar... .
Apr...
May... .
June....,
July.
Aug..
Sept.
Oct..
Nov..
Dec..
1977-Jan..
Feb..
1
201
326
323
11
80
277
348
160
-3
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price
12
25
33
28
29
35
31
24
6
1
201
338
347
44
28
29
35
33
22
6
35
111
167
85
69
77
75
45
11
34
105
157
77
58
62
58
32
8
5
18
31
31
28
29
39
25
24
80
281
366
191
27
28
29
39
25
24
7
76
154
124
71
74
82
53
42
7
72
145
116
62
60
66
40
29
2
2
2
2
2
2
2
2
2
2
3
4
2
4
2
4
4
-2
2
2
4
4
-2
2
2
2
2
2
4
5
3
5
3
4
3
4
1
1
5
2
2
2
2
Source: Monthly Statement of the Public Debt of the United States; Office
of Market Analysis, United States Savings Bonds Division.
1/ Sales were discontinued after June 30, 1970. Figures shown thereafter
represent adjustments.
2J
*
3
2
3
1
1
3
1
3
Accrued
discount
Amount
outstanding
1
6
10
8
11
14
17
13
3
203
505
742
619
561
519
477
435
413
407
3
8
9
9
13
16
14
13
80
354
644
682
584
540
496
453
424
406
1
1
1
2
1
1
1
1
421
418
417
414
413
413
413
407
409
409
406
406
404
Includes U.S. savings notes exchanged for Series H bonds beginning
January 1972.
Less than $500,000.
Treasury Bulletin
OWNERSHIP OF FEDERAL SF.CTTRTTTKS
Table OFS-1. - Distribution of Federal Securities by Classes of Investors and Types of Issues
(In millions of dollars)___________________________
Interest-bearing public debt securities
End of
fiscal year
or month
1968..........................
1972..........................
1975-Mar.......................
1975-Dec.......................
1976-Jan.......................
Feb.......................
July......................
Aug.......................
Sept......................
03t.................
Dec.......................
Total
Federal
securities
outstanding
Held by U.S. Government accounts
Nonmarketable
Total
outstanding
Total
Marketable
Government
account series
1/
371'978
367,969
383,428
410,292
438,154
469,251
487,081
5/4,131
631,285
645,748
344,401
351,729
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
76,138
84,815
95,170
102,888
111,460
123,385
138,206
145,283
149,611
146,105
14,694
16,007
16,974
18,092
19,868
20,080
21,229
20,471
18,347
16,633
59,374
66,738
76,124
82,740
89,536
101,248
114,921
122,756
129,209
127,417
2,071
2,071
2,071
2,056
2,056
2,056
2,056
2,056
2/055
2,055
52,230
54,095
57,714
65,518
71,356
75,022
80,485
84,749
94,446
96,427
520,702
587,584
595,329r
604,777
611,391
612,843
621,533
631,285
635,260
644,394
645,748
649,276
656,282
664,794
664,853
208,581
575>57
581,861
592,874
599,224
600,927
608,077
619,254
623,580
632,291
633,560
635,062
643,643
652,457
652,980
138,458
139,343
139,279
139,776
139,067
139,122
143,704
149,611
147,626
148,028
146,105
144,617
144,891
147,098
144,107
20,806
19,392
19,691
19,151
19,104
19,104
18,563
18,347
17,993r
I6,647r
16,633
16,636
l6,430r
16,483
115,596
117,896
117,533
118,570
117,908
117,963
123,086
129,209
127,577
129,326
127,417
125,926
126,406r
128,560
2,056
2,055
2,055
2,055
2,055
2,055
2,055
2,055
2,056
2,055
2,055
2,055
2,055
2,056
81,418
87,934
89,782
88,990
89,753
91,814
90,530
94,446
90,673
94,030
96,427
95,741
91,660
96,970
16,363
125,688
2,056
94,134
Total
outstanding
2/
Held by
U.S. Government
accounts and
Federal Reserve
banks
Interest- bearing public debt securities - Con.
Held by private investors
End of
fiscal year
or month
T.Q..........................
1975-Mar.......................
1975-Dec.......................
1976-Jan.......................
Feb.......................
Mar.......................
Apr.......................
May.......................
June......................
July......................
Aug.......................
Sept......................
Oct.......................
Nov.......................
Dec.......................
1977-Jan.................... .
Agency securities
Matured
public
debt
and debt
bearing
no interest
Held by
private
investors
Marketable
Nonmarketable
216,032
212,819
216,142
227,883
242,545
257,947
254,548
302,090
375,197
391,028
159,668
156,006
157,911
161,863
165,978
167,869
164,862
210,386
279,788
294,603
56,363
56,814
58,231
66,020
76,566
90,078
89,686
91,704
95,409
96,425
3,178
1,991
1,893
1,841
1,901
1,788
1,822
1,067
1,179
1,142
24,399
14,249
12,510
12,163
10,894
11,109
12,021
10,943
10,853
11,047
3,001
2,846
2,553
2,251
2,170
2,156
2,152
2,186
2,223
2,222
21,398
11,403
9,956
9,911
8,724
8,953
9,869
8,757
8,630
8,825
288,705
348,380
352,800
364,108
370,404
369,991
373,843
375,197
385,281
390,233
391,028
394,704
407,092
408,388
197,765
255,865
259,843
270,632
276,439
275,526
278,928
279,788
289,053r
293,637r
294,603
296,213
307,309r
307,823
313,498
90,940
92,515
92,957
93,476
93,965
94,465
94,915
95,409
96,228r
96,596r
96,425
98,491
99,783r
100,565
101,241
1,078
993
2,545
998
1,267
1,046
2,595
1,179
967
1,037
1,142
2,542
997
1,087
928
11,042
10,935
10,924r
10,907
10,901
10,870
10,861
10,853
10,714
11,066
11,047
11,673
11,643
11,250
10,945
2,099
2,128
2,216
2,222
2,224
2,233
2,224
2,223
2,218
2,222
2,222
2,214
2,209
2,184
2,048
8,943
8,807
8,708r
8,685
8,677
8,637
8,637
8,630
8,496
8,844
8,825
9,459
9,433
9,W
8,897
Total
1968..........................
Other
Public
issues
held by
Federal
Reserve
banks
414,739
2 / Change in heading reflects publication of the Monthly Statement of the
Public Debt of the U.S. on July 31, 1974.
2/ For detail, see Table FD-6.
r Revised.
March 1977
73
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2. - Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ in billions of dollars)
Nonbank in v esto rs
End of
month
Commer
Total
cial
privately banks
held
2/
Individuals 2 /
Total
Total
_
1939-Dec..
1946-Feb..
Dec..
1950-June.
Dec..
1951-June.
Dec..
1952-June.
Dec..
1953-June.
Dec..
1954-June.
Dec..
1955-June.
Dec..
1956-June.
Dec..
1957-June.
Dec..
1958-June.
Dec..
1959-June.
Dec..
1960-June.
Dec..
1961-June.
Dec..
1962-June.
Dec..
1963-June.
Dec..
1964-June.
Dec..
1965-June.
Dec..
1966-June.
Dec..
1967^June.
Dec..
1968-June.
Dec..
1969-June.
Dec..
1970-June.
Dec..
1971-June.
Dec..
1972-June.
Dec..
1973-June.
Dec..
1974-June.
Dec..
33.4
231.6
208.3
204.6
199.9
194.3
196.3
194.8
199.8
196.7
203.8
199.9
207.1
203.0
207.0
198.5
200.5
194.6
197.9
197.8
204.5
206.4
212.7
206.7
210.0
208.0
214.8
214.3
219.5
218.2
220.5
218.3
222.5
217.1
220.5
213.4
219.2
207.7
222.4
219.2
228.5
214.8
222.0
218.0
229.9
229.7
247.9
244.4
262.5
259.7
261.7
256.4
271.0
12.7
93.8
74.5
65.6
61.8
58.4
61.5
61.1
63.4
58.8
63.7
63.6
69.1
63.5
62.0
57.3
59.5
56.2
59.5
65.2
67.5
61.5
60.3
55.3
62.1
62.5
67.2
65.1
67.1
64.3
64.2
60.2
63.9
58.2
60.7
54.8
57.4
55.5
63.8
59.7
66.0
55.3
56.8
52.6
62.7
61.0
65.3
60.9
67.7
58.8
60.3
53.2
55.6
20.7
137.9
133.8
139.0
138.0
136.0
134.8
133.7
136.4
137.9
140.2
136.3
138.0
139.5
145.0
141.2
141.0
138.5
138.4
132.5
137.0
144.8
152.5
151.4
148.0
145.5
147.7
149.2
152.3
153.9
156.3
158.2
158.6
158.9
159.8
158.7
161.8
152.2
158.7
159.5
162.5
159.5
165.3
165.5
167.2
168.7
182.6
183.6
194.8
200.9
201.4
203.2
215.4
9.4
63.9
64.1
67.4
66.3
65.4
64.6
64.8
65.2
66.1
64.8
64.8
63.5
65.2
65.0
66.6
65.9
66.3
64.9
64.4
63.7
66.3
69.4
69.7
66.1
64.6
65.8
65.5
65.9
65.9
68.0
68.5
69.5
70.7
71.9
72.8
74.2
70.4
73.5
74.2
75.1
77.3
80.8
81.8
81.2
75.4
73.2
73.2
73.9
75.9
77.3
80.7
84.8
1975-June.
Dec..
303.2
349.4
69'.0
85.1
234.1
264.2
87.1
91.4
1976-Jan..
Feb..
Mar..
Apr.*
May..
June.
July..
Aug ..
Sept.,
Oct..,
86.0
87.2
91.9
91.7
91.6
91.8
94.0
92.5
93.3
94.8
99.8
102.5
269.3
277.9
279.7
279.3
284.9
284.5
292.2
298.8
298.9
302.5
308.3
307.0
91.7
93.9
94.5
94.7
95.9
96.4
97.1
99.7
99.7
100.0
100.7
100.8
67.3
67.6
68.0
68.4
68.8
69.2
Dec...
355.3
365.0
371.7
371.0
376.4
376.4
386.2
391.3
392.2
397.3
408.1
409.5
69.9
70.5
70.5
70.9
71.2
71.6
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
1Q77-Jan.p.
415.7
101.0
314.7
101.0
72.0
.4
Nov...
Other
secu
rities
Savings bonds
Series
Other
E and H series 2/
30.8
30.3
34.5
34.5
34.5
34.7
34.9
35.3
36.0
36.7
37.5
38.2
39.3
40.1
40.9
41.4
41.5
41.6
42.1
42.5
42.6
42.4
42.5
42.9
43.6
44.2
44.6
45.1
46.0
46.7
47.3
47.9
48.3
48.8
49.2
49.8
50.4
50.9
51.1
51.4
51.2
51.1
50.8
51.4
52.5
53.8
55.'4
57.1
58.9
59.8
61.4
62.9
65:0
66.9
1.9
12.5
13.9
15.4
15.1
14.6
14.4
14.1
13.8
13.2
12.7
12.1
11.7
10.9
10.2
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
3.1
2.7
2.5
2.2
2.1
1.9
1.6
1.5
1.3
1.2
1.0
.9
.7
.5
.3
.3
.4
.5
.6
.7
.8
.7
.7
.6
.6
.6
.6
.5
;.5
.5
Source:
O ffice of Government Financing in th e O ffice of th e S ecretary.
1 / United S ta te s savings bonds, S eries A-F and J , are included a t current
redemption value.
C onsists of commercial banks, t r u s t companies, and stock savings
ZJ banks
in the United S ta te s and in T e rr ito rie s and isla n d possessions.
Figures exclude s e c u ritie s held in tr u s t departments.
Includes p artnerships and personal t r u s t accounts.
Exclusive of banks and insurance companies.
C onsists o f th e investm ents of foreign balances and in te rn a tio n a l
.5
.4
Mutual
Insurance sav
ings
companies banks
Corpora
tions i j
State
and
local
govern
ments
Foreign
and inter
national
5/
Other
investors
6/
2.7
11.1
11.8
11.6
10.9
10.2
9.8
9.6
9.5
9.5
9*2
9.1
8.8
8.7
8.5
8.3
8.0
7.9
7.6
7.4
7.2
7.3
6.9
6.6
6.2
6.3
6.1
6.2
6.0
6.0
5.6
5.8
5.5
5.6
5.3
5.0
4.6
4.2
4.2
4.0
3.8
3.5
3.1
3.2
3.1
3.3
3.1
3.5
3.4
3.3
2.9
2.6
2.5
2.0
19.9
15.3
18.4
19.7
20.1
20.7
18.8
19.9
18.6
21.5
16.5
19.1
18.6
23.2
17.3
18.7
16.1
17.7
14.1
18.1
19.8
21.4
19.5
18.7
18.5
18.5
18.2
18.6
18.7
18.7
18.9
18.2
15.3
15.8
14.2
14.9
11.0
12.2
12.0
14.2
11.1
10.4
8.5
7.3
7.4
11.4
9.3
9.8
9.8
10.9
10.8
11.0
.4
6.7
6.3
8.7
8.8
9.4
9.6
10.4
11.1
12.0
12.7
13.9
14.4
14.7
15.4
16.1
16.3
16.8
16.6
16.3
16.5
16.9
18.0
18.8
18.7
19.3
19.0
20.1
20.1
21.4
21.1
22.5
21.1
24.1
22.9
24.5
24.3
23.6
24.1
25.1
24.9
26.4
27.2
29.0 *
27.8
25.9
25.4
26.9
28.9
28.8
29.2
28.3‘
29.2
.2
2.4
2.1
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
7.8
7.6
7.6
6.5
7.7
10.1
12.0
12.3
13.0
12.7
13.4
14.1
15.3
15.8
15.9
15.6
16.7
15.7
16.7
15.4
14.5
14.7
15.8
12.9
14.3
11.1
11.2
14.8
20.6
32.7
46.9
50.0
55.3
60.2
55.5
57.7
58.8
.3
9.5
9.3
9.6
9.3
9.6
9.4
9.7
9.4
10.0
10.2
10.6
10.6
10.5
10.8
11.4
11.1
11.1
11.5
11.6
11.2
11.8
12.3
12.5
13.5
12.7
13.5
13.6
14.8
15.1
15.6
15.8
16.3
16.8
16.7
16.9
19.4
19.3
19.9
22.7
21.9
22.0
25.0
21.0
19.9
17.2
15.6
14.0
17.0
16.6
19.3
17.3
22.8
7.1
3.5
9.3
4.5
13'.2
20.2
29.6
33.8
66.0
66.5
2776
38.6
10.0
10.1
10.4
10.3
10.4
10.5
11.1
11.6
11.6
12.1
12.2
12.3
4.7
4.9
5.1
5.1
5.3
5.1
21.2
23.2
23.0
23.8
26.0
25.0
27.0
27.8
25.7
24.7
24.2
25.5
34.e>
36.4
37.8
37.7
37.6
39.5
37.2
38.7
39.1
41.5
42.1
41*6
6a . j
69.6
68.1
70.2
71.0
69.8
72.8
74.6
74.6
?5.2
76.0
78.1
38.9
39.9
40.8
37.4
38.7
38.2
41.9
40.9
42.9
43.6
47.7
43.2
27.8
44.4
80.3
43.4
7.5
20.6
20.0
17.6
16.7
16.3
15.5
15.7
16.0
16.8
15.4
15.2
13.6
15.0
14.8
16.3
15.8
17.2
16.7
16.4
16.0
19.3
23.5
24.1
20.5
18.5
19.4
18.8
19.0
18.3
19.8
19.9
20.4
21.3
22.2
22.8
23.9
19.7
22.3
22.7
23.3
25.5
29.0
30.2
29.1
22.2
18.8
17.2
16.2
16.4
16.9
18.8
21.5
21*6
24.0
5.7
24.4
24.9
19.8
18.7
17.1
16.4
15.7
16.0
16.0
15.9
15.4
15.3
• 15.0
14.6
13.6
13.2
12.7
12.5
12.2
12.6 4
12.6
12.5
12.0
11.8
11.5
11.5
11.4
11.6
11.1
11.4
11.1
11.3
10.7
10.5
10.0
9.9
9.0
9.0
8.5
8.4
8.1
7.6
7.2
7.4
7.0
7.0
6.7
6.6
6.3
6.4
5.9
6.2
24.0
25.8
26.0
25.8
26.6
26.8
26.8
28.8
28.8
28.8
29.0
28.8
28.6
12.2
5.3
5.4
5.3
5.3
5.3
5.5
5.6
accounts in th e United S ta te s . Beginning w ith Ju ly 1974 th e lig u re s
exclude n o n in terest-b earin g notes issued to th e In te rn a tio n a l Mone
ta r y Fund.
6 / C onsists of savings and loan a sso c ia tio n s, no n p ro fit i n s titu tio n s ,
corporate pension t r u s t funds, and dealers and b ro k ers. Also in clu d
ed are c e rta in government deposit accounts and government-sponsored
2/ Includes*U.S. savings notes. Sales began May 1, 1967 and were dis
continued after June 30, 1970.
p
P relim inary.
Treasury Bulletin
74
TREASURY SURVEY OP OW NERSHIP
JANUARY 31, 1977
The monthly Treasury Survey of Ownership covers securities
tions in the September I960 Bulletin, and for State and local
issued by the United States Government, Federal agencies, Fed
erally-sponsored agencies, and the District of Columbia.
governments in the February 1962 Bulletin.
The
banks and insurance companies included in the Survey currently
account for about 80 percent of all such securities held by
these institutions.
,The similar proportion for corporations
Holdings 1?y commercial banks distributed according to
and for savings and loan associations is 50 percent, and for
Federal Reserve member bank classes and nonmember banks are
State and local governments, 40 percent.
published for June 30 and December 31.
Data were first pub
Holdings by corporate
lished for banks and insurance companies in the May 1941 Treas
pension trust funds are published quarterly, first appearing in
ury Bulletin, for corporations and savings and loan associa
the March 1954 Bulletin.
Table TSO-1.-Summary of Federal S ecu rities
(Par values - in millions of dollars)
Classification
Held by private investors covered in Treasury Survey
State and local
486
governments
savings 448
186
and loan corpo
associa rations 314
general pension
tions
and re
funds
tirement
funds
Total
amount
outstand
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
Total
private
inves
tors
423,995
228,985
110,498
127,743
313,497
101,242
78,077
4,169
3,968
6,102
4,808
15,330
11,456
3,380
186,207
101,242
652,980
238,241
414,739
78,077
4,169
3,968
6,102
4,808
15,330
11,456
3,380
287,449
468
5,502
Insurance companies
commer mutual .
cial
savings
439 fire,
289
banks
banks
casualty,
life
2J
2/
and
marine
All
other
private
inves
tors 2/
Public debt issues:
puM4<?
Marketable............
Nonmarketable i j .......
Total interest-bearing
public debt securities...
Hatured debt and debt
bearing no interest.....
Total public debt
figssmsal* flmmey fc^s:
Regular issues..........
Participation
certificates 5/.......
Total Government agency
securities covered in
Treasury Survey........
Nonsurveyed Government
agency securities..... .
Total Government agency
Total Federal securities...
Footnotes at end of Table TS0-5.
928
928
928
3,380
288.377
263
281
2,276
81
228
713
272
263
491
994
2,548
15,??0 , 11,456
653,907
238.241
415.666
78.077
4,162
3,968
6,102
4.808
4,697
241
4,456
923
225
139
33
133
182
4,095
1,675
2,420
574
152
66
170
165
8,792
1,916
6,876
1,497
377
205
203
298
2,153
132
2,020
10,945
2,048
8,897
664,852
240, 289
424, 563
75
March 1977
_ TREASURY SURVEY OF OWNERSHIP, JANUARY 31, 1977__
Table TSO-2. - Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Total
U.S. Govern
amount
ac
outstand ment
counts and
ing 1/
Federal
Reserve
banks
Classification
5,502
commer
cial
banks
2J
Held by investors covered in Treasury Surve7
State and local
Insurance companies
486
governments
468
448
savings
mutual '
439 fire, and loan corpo
186
sayings
pension
casualty, associa rations 314
289
banks
and
general and re
life
tions
2/
funds
tirement
marine
funds
Held by
all
other
inves
tors 2/
By tyne security:
Issued by U.S. Government:
Total.....................
Call classes (due or first
becoming callable):
Within 1 year...............
10 to 15 years..............
15 to 20 years.... ..........
20 years and oyer............
Total.....................
Maturity classes (final
maturity):
1 to 5 years.......... ......
5 to 10 years...............
10 to 15 years..............
15 to 20 years...............
20 years and over............
Total.....................
164,005
219,474
40,516
423,995
39,097
54,e8I
16,520
110,498
15,136
61,214
1,726
78,077
429
3,358
382
4,169
728
1,249
1,991
3,968
690
4,476
937
6,102
1,341
3,223
244
4,808
10,504
4,439
387
15,330
7,092
3,181
1,184
11,456
965
1,121
1,294
3,380
88,022
82,332
15,852
186,207
214,622
140,049
43,345
10,565
10,966
4,447
423,995
51,320
37,328
11,421
4,135
4,348
1,946
110,498
29,860
40,199
7,322
263
407
26
78,077
1,246
1,948
701
116
132
25
4,169
1,088
11,390
462
714
170
145
j 3,968
1,162
2,633
1,733
310
206
57
6,102
2,123
2,335
281
50
12
8
4,808
11,784
2,990
318
137
90
12
15,330
8,145
2,285
478
279
176
92
11,456
1,082
452
750
357
588
152
3,380
106,813
48,490
19,878
4,204
4,838
1,983
186,207
213,558
138,727
45,731
4,307
7,507
14,165
423,995
50,925
37,101
12,043
1,209
3,263
5,957
110,498
29,805
40,110
7,466
143
200
353
78,077
1,238
1,941
716
88
44
141
4,169
1,045
1,112
782
517
233
278
3,968
1,128
2,593
1,807
148
176
249
6,102
2,115
2,310
313
22
33
14
4,808
11,751
2,981
359
81
101
58
15,330
8,076
2,209
623
130
192
226
11,456
1,007
411
865
168
224
705
3,380
106,467
47,959
20,756
1,799
3,042
6,184
186,207
Footnotes at end of Table TSO-5.
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Treasury Bills:
Regular weekly and annual
maturing:
Feb.
1977..............
lifer.
1977...,
Apr.
1977...,
May
1977....
June
1977...,
July
1977...,
Aug.
1977...,
1977...,
Sept.
1977...,
Oct.
Nov.
1977
Dec.
1977...,
1978...,
Jan.
Total Treasury Bills.........
Treasury Notes:
6
Feb.
1977-F......
8
Feb.
1977-A......
6-1/2
Mar.
1977-G......
Apr.
1977-H......
7-3/8
May
1977-1......
6-3/4
6-7/8
May
1977-C......
May
1977-D......
9
Jure
6-1/2
1977-J......
7-1/2
July
1977-K......
Aug.
1977-B......
7-3/4
1977-L......
Aug.
8-1/4
1977-M......
8-3/8
Sept.
7-1/2
Oct.
1977-N......
Footnotes at end of Table TSO-5.
Total
amount
outstand
ing 1/
U. S. Govern
ment ac
counts and
Federal
Reserve
banks
5,502
commer
cial
banks
2/
468
mutual
savings
banks
2/
Insurance companies
289
life
439 fire,
casualty,
and
marine
State and local
governments
486
savings 448
186
and loan corpo
pension
associa rations 314
and re
general
tions
funds tirement
funds
27,949
31,058
28,967
20,773
19,231
17,085
2,953
2,917
3,095
3,402
3,505
3,071
164,005
4,240
7,816
6,794
4,975
5,512
4,463
678
902
913
869
1,001
933
39,097
1,641
2,090
1,746
2,500
2,436
2,065
348
293
167
660
554
636
15,136
119
64
59
40
25
53
28
15
6
7
8
6
429
226
101
149
109
60
35
34
5
2
1
1
5
728
173
105
136
63
42
61
19
32
19
18
11
10
690
94
129
170
179
196
251
80
37
64
59
46
36
1,341
1,094
1,455
1,512
1,818
1,141
1,037
373
451
378
395
442
409
10,504
3,252
942
785
562
916
226
173
91
57
20
60
7
7,092
365
214
211
134
29
10
1
1
1,665
5,163
2,576
1,579
2,137
2,565
5,329
2,170
1,516
4,918
2,021
3,226
3,156
175
3,102
523
99
179
611
2,996
260
59
1,640
121
51
167
403
603
758
676
791
816
718
695
670
1,119
880
1,169
1,320
32
24
41
36
54
37
14
51
77
57
48
43
75
3
2
2
1
11
19
6
16
12
21
15
47
41
23
34
32
23
21
43
13
29
15
64
10
21
40
39
19
44
40
74
34
8
44
41
13
33
34
78
47
11
157
22
70
101
2
114
3
38
22
40
163
82
60
82
38
116
58
9
61
102
95
16
23
49
5
2
*
-
*
-
965
-
2
*
*
2
1
18
3
2
1
Held by
all
other
inves
tors 2/
16,743
18,141
17,407
10,392
8,876
8,885
1,218
1,090
1,488
1,371
1,382
1,028
88,022
856
1,307
936
644
821
847
1,562
898
538
1,855
873
1,796
1,222
76
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIP, JANUARY 31, 1977
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
Issue
TreasursLHotes - Continued:
6-5/8
Nov.
1977-Q......
Nov.
1977-E......
7-3/4
Dec.
1977-P......
7-1/4
1978-J......
Jan.
6-3/8
Feb.
1978-A......
6-1/4
8
Feb.
1978-G......
Mar.
1978-K......
6-3/4
6-1/2
Apr.
1978-L......
7-1/8
May
1978-D......
7-1/8
May
1978-M......
7-7/fr
May
1978-F......
6-7/8
1978-N......
June
6-7/8
1978-P......
July
7-5/8
Aug.
1978-E.....
Aug.
1978-C......
8-3/4
6-5/8
Aug.
1978-Q......
1978-R......
Sept.
6-1/4
5-7/8
Oct.
1978-S......
Nov.
1978-T......
5-3/4
6
Nov.
1978-B......
1978-U......
Dec.
5-1/4
8-1/8
Dec.
1978-H......
5-7/8
Jan.
1979-L......
7
Feb.
1979-H......
7-7/8
May
1979-D......
1979-E......
June
7-3/4
Aug.
1979-A......
6-1/4
6-7/8
Aug.
1979-J......
8-1/2
1979-F......
Sept.
1979-K......
Nov.
6-1/4
6-5/8
Nov.
1979-B......
Nov.
1979-C......
7
Dec.
7-1/2
1979-G......
7-1/2
Mar.
1980-C......
May
6-7/8
1980-A......
7-5/8
June
1980-D......
Aug.
1980-B......
9
6-7/8
Sept.
1980-E......
5-7/8
Dec.
1980-F......
Feb.
1981-A......
7
Feb.
1981-C......
7-3/8
May
1981-D......
7-3/8
7-5/8
Aug.
1981-F......
7
Oct.
1981-G......
Nov.
1981-B......
7-3/4
6-1/8
Feb.
1982-D......
8
May
1982-A......
8-1/8
Aug.
1982-B......
7-7/8
Nov.
1982-C......
8
Feb.
1983-A......
7
Nov.
1983-B......
7-7/8
May
1986-A......
8
Aug.
1986-B......
Exchange Series.
Total Treasury Notes.........
Treasury Bonds:
4-1/4
May
1975-85.....
June
1978-83.....
3-1/4
Feb.
1980........
4
3-1/2
Nov.
1980........
7
Aug.
1981........
Feb.
6-3/8
1982........
6-3/8
Aug.
1984........
May
3-1/4
6-1/8
Nov.
1986........
Aug.
1987-92.....
4-1/4
Feb.
4
1988-93.....
7-1/2 .Aug.
1988-93.....
May
4-1/8
1989-94.....
3-1/2
Feb.
1990........
May
1990........
8-1/4
Feb.
6-3/4
7
May
1993-98.....
8-1/2
May
1994-99.....
Feb.
1995........
3
7-7/8
Feb.
1995-2000....
8-3/8
Aug.
1995-2000....
8
Aug.
1996-2001....
3-1/2
Nov.
May
2000-05.....
8-1/4
Total Treasury Bonds.........
Total Marketable Public Debt
Securities...................
Footnotes at end of Table TS0-5.
Total
amount
outstand
ing 1/
2,628
3,630
2,765
2,511
8,389
2,115
3,162
2,574
3,960
2,567
4,423
3,331
2,855
5,155
2,462
2,949
3,195
2,921
2,941
8,207
3,377
2,517
-
U. S. Govern
ment ac
counts and
Federal
Reserve
banks
81
1,236
277
252
3,352
65
248
371
965
183
1,505
734
243
2,550
634
170
368
166
215
3,613
388
152
-
5,502
468
mutual
savings
banks
2/
cial
banks
2/
1,013
1,098
1,132
808
1,660
562
1,332
826
1,481
1,162
1,260
1,289
1,403
1,201
700
1,035
1,161
1,052
890
1,581
868
1,180
-
64
51
49
57
70
18
98
43
60
46
90
23
29
79
24
45
18
22
15
66
20
44
-
4,692
2,269
1,782
4,559
2,989
2,081
3,376
1,604
2,241
2,006
2,069
7,265
2,185
4,296
2,141
2,692
1,842
4,796
2^020
2,586
2,543
4,477
2,697
2,747
2,918
2,902
7,958
2,309
5,219
9,515
49
219,474
1,708
496
79
1,784
814
212
176
1,132
440
92
145
5,561
231
2,675
119
13
554
875
137
135
14
1,833
1,435
1,069
696
2,075
121
717
1,792
54, 881
1,229
914
737
727
890
1,343
1,418
124
680
810
814
592
719
401
913
1,102
532
1,530
668
1,094
1,038
976
1,162
324
354
706
907
776
606
1,809
8
61,214
56
37
87
24
31
61
28
6
20
67
54
34
39
17
45
19
16
158
63
65
59
101
88
64
49
59
101
31
110
147
2
3,358
1,064
1,322
2,506
1,758
807
2,702
2,353
808
1,216
3,016
190
1,914
1,138
3,059
1,247
627
692
2,414
621
2,771
2,265
1,575
2,226
2,221
40,516
395
227
924
619
408
1,055
1,399
179
884
1,128
53
1,290
456
893
316
209
328
1,571
128
492
928
693
714
1,231
16,520
54
90
99
74
36
456
131
27
64
68
2
43
7
103
41
59
107
24
22
162
14
18
22
5
1,726
8
7
20
21
1
26
11
8
6
23
4
1
1
38
51
14
7
5
2
86
17
1
25
423,995
110,498
78,077
Insurance companies
289
life
46
41
26
10
51
16
21
3
37
7
28
2
5
16
29*
2
-
6
5
133
10
22
-
#9
casualty,
and
marine
30
11
15
17
92
12
22
28
65
8
29
27
44
82
27
19
35
14
23
73
19
27
-
State and local
486
governments
savings 448
186
and loan corpo
pension
associa rations 314
general and re
tions
funds tirement
funds
60
40
90
81
160
25
76
87
78
31
55
47
56
39
11
133
59
56
60
141
104
35
-
20
17
14
7
6
12
11
9
28
47
37
8
112
83
11
1,249
56
49
35
63
38
74
47
30
81
56
100
87
138
45
70
32
86
160
145
229
67
194
47
113
142
213
300
119
402
259
14
4,476
70
12
42
44
39
16
79
3
18
60
44
31
8
2
55
145
28
89
31
24
91
27
144
7
1
2
11
37
7
28
2
3,223
34
40
91
56
4
77
31
24
5
110
5
14
33
62
86
5
2
26
9
33
70
62
17
39
937
7
24
56
40
3
11
4
27
1
15
6
382
43
277
166
333
15
20
15
85
8
109
46
9
33
476
42
19
14
9
17
67
31
11
129
16
1,991
8
244
4,169
3,968
6,102
4,808
*■
33
2
7
19
2
10
6
1
5
7
3
9
8
1
9
-
7
22
1
4
3
*
2
3
_
133
129
61
136
59
8
176
29
118
93
49
140
141
65
51
149
123
286
108
24
276
56
24
17
11
31
139
7
57
6
134
38
20
6
24
36
21
51
4
136
18
37
137
18
42
7
*
61
24
14
42
'
73
7
4,439
46
37
30
80
178
21
55
53
115
44
60
64
59
21
18
24
31
33
17
191
20
67
-
25
31
21
47
43
33
51
13
15
55
8
33
33
10
20
81
16
42
40
50
42
77
56
10
39
37
31
29
42
93
1
3,181
2
3
2
1
26
1
1
*
13
2
8
3
2
17
1
2
5
_
13
1
1
Held by
all
inves
tors 2/
1,121
1,154
984
1,084
1,069
2,741
1,386
1,134
1,133
1,029
992
1,339
1,003
874
1,086
967
1,369
1,399
1,281
1,609
2,373
1,671
932
_
1,477
705
751
1,817
986
280
1,492
289
846
817
879
911
973
1,101
875
1,249
580
1,771
879
1,039
1,060
1,218
1,135
747
1,169
997
4,397
1,169
3,024
4,931
5
82, 332
346
531
840
470
329
1,000
662
427
220
1,291
53
525
535
1,228
572
269
192
621
368
1,672
1,011
704
1,215
768
15,852
186,207
-
14
6
12
4
7
44
21
*
2
5
3
1
11
8
14
-
6
17
24
5
30
21
13
30
67
85
74
5
156
298
33
9
39
8
4
14
22
10
10
10
11
5
30
62
18
11
6
11
33
5
8
15
12
69
76
236
109
5
35
77
11
17
126
1
8
16
116
14
12
13
13
30
36
72
*
73
20
387
1,184
74
41
34
27
1
8
1
10
*
136
10
20
22
61
107
24
20
134
11
214
113
72
10
142
1,294
15,330 11,456
3,380
March 1977
77
TREASURY SURVEY OP OWNERSHIP, JANUARY 81, 1977.
Table TSO-4. - Securities Issued by Government Agencies
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Total
amount
outstand
ing
W
Export-Import Bank:
Debentures..............
Issues to State & Local Govts.
(Mtg. Backed Bonds) 7/....
Participation Certificates
Total.
Federal Housing Administration:
Debentures..............
Government National Mortgage
Association:
Participation Certificates.
U.S. Postal Service:
Bonds.........
Tennessee Valiev Authority:
Bonds...............
Total Government Agency Securities
covered by survey............
Footnotes at end of Table TS0-5.
State and local
governments
486
savings
186
439 fire, and loan 448
corpo
pension
casualty, associa rations 314
and re
general
and
tions
tirement
funds
marine
funds
Insurance companies
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,502
commer
cial
banks
2J
468
mutual
savings
banks
2/
289
life
1,900
103
790
45
19
143
250
2,293
16
118
75
865
12
58
4
23
31
78
579
102
70
18
70
4
17
3,845
1,659
499
140
62
162
163
250
37
12
16
9
4
3
50
145
41
3
36
1,497
377
205
203
298
1,825
8,792
"l,916
76
Held by
all
other
inves
tors 2/
182
94
182
143
12
249
68
75
__ 54_
614
7
56
235
216
645
218
22
147
19
196
1,334
491
994
2,548
81
263
560
Table TSO-5. - Securities Issued by Government-Sponsored Agencies
and the District of Columbia
_______(Par values - in millions of dollars)_________________________
Held by investors covered in Treasury Survey
Issue
Banks for Cooperatives:
Debentures........
Farm Credit Banks:
Discount Notes...
Farmers Home Adim-rn.stration;
insured Notes.........
Federal Home Loan Banks:
Discount Notes............
Bonds...................
FHLMC Mtg. Backed Certificates
& Bonds £/...............
Issues to State and Local
Govts. 7/2/.............
Total.
Federal Intermediate Credit Banks:
Debentures 8/.............. .
Federal Land Banks:
Bonds.....................
Federal National Mortgage Association:
Discount Notes................
Debentures...................
Capital Debentures.............
Mtg. Backed Bonds..............
Issues to State and Local
Govts. 7/...................
Total.
District of Columbia:
Stadium Bonds.....
Total Government Sponsored Agency
Securities covered in survey...
Total
amount
outstand
ing
W
4,425
Insurance companies
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
78
843
5,502
commer
cial
banks
2/’
468
mutual
savings
banks
2/
289
life
992
103
13
44
53
12
3
2
486
savings
439 fire, and loan 448
corpo
casualty, associa rations
and
tions
marine
197
State and local
governments
186
314 _ pension
general and re
tirement
funds
funds
Held by
all
other
inves
tors 2/
178
339
27
2,453
68
48
2
657
5,408
295
1,543
387
354
85
229
51
233
438
1,792
316
16,489
1,763
191
3,579
20
569
*
58
1
232
14
761
6
311
62
463
2
196
20
8,556
1,890
24
243
91
34
30
199
15
93
1,162
291
9,737
360
19,055
1,787
4,012
10,631
414
2,239
17,304
946
3,524
1,437
27,148
1,063
200
2,793
47
59
546
30,394
2,899
20
88,080
6,418
92
264
974
317
360
901
11
93
463
256
613
53
6,121
588
60
272
596
212
471
391
10,244
249
5,310
233
97
25
1,196
119
15
27
108
12
2
16
397
7
2
44
1,235
57
2
142
401
11
3
229
905
17
*■
11
272
47
4
694
14,531
512
17
5,889
1,355
148
422
1,338
557
546
1,697
"l34"
15,755
*
4
1
1
18,253
3,498
680
1,184
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.
Includes 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.
Data on the holdings of nonmarketable Public Debt were no longer
collected beginning with July 1974 Treasury Survey of Ownership.
680
___ 3_
3,799
1,639
4,302
2
8
1,538
46,768
5/ Includes Export-Import Bank and Government National Mortgage Associ
ation participation certificates.
6/ Includes matured securities outstanding on which interest has ceased.
2/ Direct placements with State and local governmentswith various
interest rates and maturity dates.
8/ Includes securities issued for use as collateral for short-term
borrowings.
2/ Obligation 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.
78
Treasury Bulletin
MARKET QUOTATIONS ON TREASURY SECURITIES, FEBRUARY 28, 1977
Current market quotations shown here are over-the-
listed include all regularly quoted public marketable secu-
counter closing bid quotations in the New York market for
rities issued by the United States Treasury.
the last trading day of the month, as reported to the Treasury
issued by Federal agencies and guaranteed by the United
by the Federal Reserve Bank of New York.
States Government are excluded.
The securities
Securities
Table MQ-1. - Treasury Bills
Amount outstanding
(millions)
13-week
$2,508
2,306
2,104
2,110
2,307
2,507
2,412
2,416
2,507
2,603
2,703
2,504
2,609
26-week
$3,602
3,405
3,103
3,105
3,404
3,506
3,508
3,389
3,501
3,701
3,702
3,205
3,601
3,506
3,404
3,202
3,103
3,403
3,503
3,501
3,503
3,596
3,704
3,699
3,605
3,604
Bank discount
Issue date
33-week
26-week
Maturity
date
12/2/76
12/9/76
12/16/76
12/23/76
12/30/76
1/6/77
1/13/77
1/20/77
1/27/77
2/3/77
2/10/77
2/17/77
2/24/77
9/2/76
9/9/76
9/16/76
9/23/76
9/30/76
10/7/76
10/14/76
10/21/76
10/28/76
11/4/76
11/12/76
11/18/76
11/26/76
12/2/76
12/9/76
12/16/76
12/23/76
12/30/76
1/6/77
1/13/77
1/20/77
1/27/77
2/3/77
2/10/77
2/17/77
2/24/77
3/3/77
3/10/77
3/17/77
3/24/77
3/31/77
4/7/77
4/14/77
4/21/77
4/28/77
5/5/77
5/12/77
5/19/77
5/26/77
6/2/77
6/9/77
6/16/77
6/23/77
6/30/77
7/7/77
7/14/77
7/21/77
7/28/77
8/4/77
8/11/77
8/18/77
8/25/77
Bid
4.58$
4.54
4.46
4.46
4.46
4.52
4.53
4.58
4.60
4.66
4.69
4.70
4.70
4.74
4.75
4.77
4.80
4.82
4.86
4.87
4.90
4.90
4.93
4.95
4.94
4.95
Change from
last month
Amount
outstanding
(millions)
52-week
$3,105
3,203
3,335
2,921
2,612
2,977
2,953
2,917
3,095
3,402
3,505
3,071
3,105
+.03$
-.03
-.12
-.12
-.13
-.16
-.15
-.14
-.12
-.13
-.11
-.13
-.16
-.14
-.14
-.13
-.12
-.15
-.14
-.14
-.12
-.12
Bank discount
Issue
date
52-week
3/9/76
4/6/76
5/4/76
6/1/76
6/29/76
7/27/76
8/24/76
9/21/76
10/19/76
11/15/76
12/14/76
1/11/77
2/8/77
Maturity
date
3/8, 77
4/5/77
5/3/77
5/31/77
6/28/77
7/26/77
8/23/77
9/20/77
10/18/77
11/15/77
12/13/77
1/10/78
2/7/78
Bid
Change from
last month
4.57$
4.52
4.67
4.74
4.82
4.91
4.96
5.02
5.06
5.13
5.17
5.22
5.24
.00$
-.15
-.13
-.12
-.13
-.12
-.16
-.13
-.14
-.08
-.07*
-.01
-
Special Issue
Amount
outstanding
(millions)
$2,005-
Bank discount
Issue
date
Maturity
date
4/21/77
12/10/76
Bid
Change from
last month
-.14$
4.58$
-
Table MQ-2. - Treasury Notes
(Price decimals are 32ds)
Yield
Price
Amount
outstanding
(millions)
Description
$2,576
1,579
2,565
5,329
2,137
2,170
1,516
4,918
2,021
3,226
3,156
3,630
2,628
2,765
2,511
8,389
2,115
3,162
2,574
3,960
4,423
2,567
3,331
2,855
5,155
2,462
2,949
3,195
2,921
8,207
6-1/2$
7-3/8
6-7/8
9
6-3/4
6-1/2
7-1/2
7-3/4
8-1/4
8-3/8
7-1/2
7-3/4
6-5/8
7-1/4
6-3/8
6-1/4
8
6-3/4
6-1/2
7-1/8
7-7/8
7-1/8
6-7/8
6-7/8
7-5/8
8-3/4
6-5/8
6-1/4
5-7/8
6
2,941
3,377
2,517
2,855
4,692
5-3/4
5-1/4
8-1/8
5-7/8
7
_
_
_
_
_
_
_
_
_
_
_
_
_
_
„
_
_
_
_
_
_
-
_
-
-
3/31/77-G
4/30/77-H
5/15/77-C
5/15/77-D
5/31/77-1
6/30/77-J
7/31/77-K
8/15/77-B
8/31/77-L
9/30/77-M
10/31/77-N
11/15/77-E
11/30/77-Q
12/31/77-P
1/31/78-J
2/15/78-A
2/28/78-G
3/31/78-K
4/30/78-L
5/15/78-D
5/15/78-F
5/31/78-M
6/30/78-N
7/31/78-P
8/15/78-E
8/15/78-C
8/31/78-Q
9/30/78-R
10/31/78-S
11/15/78-B
ll/30/78-T
12/31/78-U
12/31/78-H
1/31/79-L
2/15/79-H
Footnotes at end of table MQ-3.
Bid
100.03
100.12
100.12
100.26
100.13
100.15
101.00
101.06
101.16
101.25
101.12
101.19
100.27
101.14
100.22
100.19
102.10
101.02
100.27
101.17
102.13
101.18
101.09
101.10
102.13
103.29
101.00
100.13
99.24
99.28
99.16
98.18
103.14
99.18
101.19
Change
from last
month
To
maturity
-.03
-.03
-.02
-.07
-.02
-.01
-.03
-.02
-.03
-.02
-.02
-.03
+.01
.00
+.02
+.03
+.01
+.02
+.05
+.03
+.03
+.04
+.05
+.05
+.06
+.03
+.07
+.06
+.04
+.05
+.05
+.05
.00
+.02
+.04
5.22$
4.97
4.95
4.91
5.02
5.02
5.04
5.10
5.16
5.23
5.37
5.43
5.46
5.47
5.60
5.61
5.58
5.72
5.74
5.80
5.79
5.81
5.86
5.90
5.88
5.92
5.92
5.98
6.03
6.08
6.06
6.09
6.12
6.12
6.13
Change
from las’t
month
+.02$
-.35
-.29
-.31
-.21
-.21
-.20
-.26
-.24
-.27
-.13
-.10
-.15
-.14
-.12
-.14
-.20
-.13
-.18
-.15
-.19
-.17
-.17
-.16
-.21
-.20
-.18
-.13
-.07
-.09
-.07
-.06
-.07
-.03
-.09
Price range since first traded 1/
Issue
date
High
Price
3/31/75
4/30/75
2/15/74
8/15/74
5/27/75
6/30/75
7/31/75
8/15/70
8/29/75
9/30/75
10/31/75
11/15/74
3/3/76
12/31/75
2/2/76
2/15/71
10/7/75
3/31/76
5/17/76
2/18/75
8/15/75
6/1/76
6/30/76
7/21/76
5/15/75
5/15/74
8/31/76
9/30/76
11/1/76
11/15/71
11/30/76
12/31/76
10/22/75
2/3/77
2/17/76
100.24
101.24
101.13
105.19
101.00
101.00
102.01
114.00
103.03
103.11
102.08
103.19
101.20
102.12
101.16
106.20
103.15
102.05
101.30
102.22
103.25
102.26
102.17
102.18
103.24
106.10
102.06
101.20
101.01
101.08
100.28
99.27
105.08
99.27
103.09
Date
4/15/76
1/30/76
2/21/75
2/21/75
4/14/76
12/3/76
1/29/76
4/21/76
1/12/76
1/12/76
12/7/76
2/21/75
12/3/76
12/3/76
12/7/76
3/22/71
12/3/76
12/3/76
12/3/76
12/3/76
12/3/76
12/3/76
12/3/76
12/3/76
12/3/76
2/5/75
12/3/76
12/10/76
12/10/76
12/3/76
12/10/76
12/27/76
12/3/76
2/17/77
12/2/76
Low
Price
97.18
98.23
94.29
99.31
97.17
97.00
98.18
97.04
99.26
99.31
100.02
98.30
99.08
100.02
98.20
92.06
99.12
99.00
98.17
96.27
98.16
99.18
99.22
99.29
97.26
99.24
99.28
99.22
99.13
90.10
99.05
98.07
100.07
99.08
98.23
Date
8/15/75
9/16/75
8/26/74
8/23/74
9/16/75
9/16/75
9/16/75
8/26/74
9/15/75
9/17/75
12/9/75
9/16/75
5/27/76
5/27/76
5/27/76
8/23/74
9/30/75
5/27/76
5/27/76
9/16/75
9/16/75
5/27/76
6/28/76
7/21/76
9/16/75
8/23/74
8/20/76
9/24/76
2/2/77
8/23/74
2/2/77
2/2/77
10/15/75
2/2/77
3/4/76
79
March 1977
MARKET QUOTATIONS ON TREASURY SECURITIES, FEBRUARY 28, 1977
Table MQ-2. - Treasury Notes—Continued
(Price decimals are 32ds)
Yield
Price
Amount
outstanding
(millions)
$2,842
2,269
1,782
4,559
2,989
2,081
3,376
1,604
2,241
2,006
4,608
2,069
7,265
2,185
4,296
2,141
2,692
1,842
4,796
2,020
2,586
2,543
4,477
2,697
2,747
2,918
2,902
7,958
2,309
2,905
5,219
9,515
5
17
15
3
2
1
2
3
*
*•
Description
Bid
5-7/8#
7-7/8
7-3/4
6-1/4
6-7/8
8-1/2
6-1/4
6-5/8
7
7-1/2
6-1/2
7-1/2
6-7/8
7-5/8
9
6-7/8
5-7/8
7
7-3/8
7-3/8
7-5/8
7
7-3/4
6-1/8
8
8-1/8
7-7/8
8
7
7-1/4
7-7/8
8
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
-
_
-
_
-
-
-
2/28/79-M
5/15/79-D
6/30/79-E
8/15/79-A
8/15/79-J
9/30/79-F
11/15/79-K
11/15/79-B
11/15/79-C
12/31/79-G
2/15/80-G
3/31/80-C
5/15/80-A
6/30/80-D
8/15/80-B
9/30/80-E
12/31/80-F
2/15/81-A
2/15/81-C
5/15/81-D
8/15/81-F
11/15/81-G
11/15/81-B
2/15/82-D
5/15/82-A
8/15/82-B
11/15/82-C
2/15/83-A
11/15/83-B
2/15/84-A
5/15/86-A
8/15/86-B
4/1/77-EA
10/1/77-E0
4/1/78-EA
10/1/78-E0
4/1/79-EA
lO/l/79-EO
4/1/80-EA.
10/1/80-E0
4/1/81-EA
10/l/8l-E0
99.20
103.14
103.09
99.28
101.05
105.02
99.21
100.21
101.17
102.22
100.02
102.18
100.23
102.22
107.02
100.15
97.03
100.20
101.25
101.25
102.21
100.06
103.05
96.21
104.04
104.18
103.17
104.03
99.06
100.05
102.26
103.22
99.08
97.04
94.14
92.10
90.06
87.30
85.24
83.18
81.10
79.00
Change
from last
month
To
maturity
.00
+.06
+.05
+.05
+.03
+.09
+.05
+.10
+.09
+.08
.00
+.04
-.01
-.03
.00
.00
-.04
+.04
+.01
+.01
.00
-.06
-.02
-.09
-.07
-.10
-.09
-.09
-.07
.00
-.14
-.18
+.14
+.12
-.04
+.12
+.14
+.12
+.14
+.08
+.10
+.10
6.08#
6.19
6.22
6.31
6.36
6.34
6.39
6.36
6.38
6.45
6.48
6.57
6.62
6.71
6.68
6.73
6.75
6.82
6.85
6.88
6.92
6.95
6.95
6.93
7.04
7.10
7.11
7.14
7.15
7.23
7.45
7.45
10.32
6.58
6.90
6.69
6.61
6.65
6.69
6.74
6.82
6.92
Price range since first trade 1/
Change
from last
month
.00
-.14#
-.11
-.06
-.05
-.17
-.06
-.13
-.12
-.12
_
-.06
.00
+.01
-.04
.00
+.06
-.04
-.02
-.02
-.01
+.04
.00
+.08
+.04
+.05
+.05
+.04
+.04
.00
+.06
+.08
+1.43
.00
+.23
-.01
-.05
-.02
-.04
+.03
.00
-.01
Issue
date
High
Date
Price
2/28/77
11/6/74
7/9/75
8/15/72
8/16/76
9/4/75
11/15/76
2/15/73
11/15/73
1/6/76
2/15/77
3/17/76
5/15/73
6/10/76
8/15/74
8/31/76
11/30/76
2/15/74
2/18/75
1/26/76
7/9/76
10/12/76
11/15/74
1/6/77
5/15/75
8/15/75
11/17/75
2/17/76
11/15/76
2/15/77
5/17/76
8/16/76
4/1/72
10/1/72
4/1/73
10/1/73
4/1/74
10/1/74
4/1/75
10/1/75
4/1/76
10/1/76
Low
99.20
105.10
105.08
101.23
103.09
107.18
101.28
102.26
103.22
105.04
100.19
105.04
103.12
105.23
110.06
103.19
100.11
103.28
105.08
105.06
106.10
104.10
106.30
99.30
108.04
108.20
107.05
108.08
104.04
101.02
107.20
108.20
99.08
97.04
94.18
92.10
90.06
87.30
85.24
83.18
81.10
79.00
2/28/77
12/2/76
12/3/76
12/10/76
12/10/76
12/2/76
12/10/76
12/10/76
12/10/76
12/2/76
2/17/77
12/2/76
12/10/76
12/2/76
12/10/76
12/2/76
12/3/76
11/26/76
12/2/76
11/26/76
12/2/76
11/26/76
12/2/76
12/31/76
12/3/76
12/10/76
12/3/76
12/3/76
12/10/76
2/17/77
12/30/76
12/30/76
2/28/77
2/28/77
1/31/77
2/28/77
2/28/77
2/28/77
2/28/77 .
2/28/77
2/28/77
2/28/77
Price
Date
2/24/77
9/15/75
9/15/75
8/23/74
8/5/76
9/16/75
2/2/77
8/23/74
8/23/74
5/27/76
2/2/77
5/27/76
8/23/74
6/4/76
8/23/74
9/9/76
2/2/77
8/23/74
9/1/75
5/27/76
7/1/76
9/30/76
9/16/75
2/2/77
9/16/75
9/15/75
12/10/75
5/27/76
2/2/77
2/24/77
5/21/76
8/5/76
4/28/72
10/31/72
9/30/74
9/30/74
9/30/74
10/31/74
4/30/75
10/1/75
5/28/76
10/1/76
99.14
98.04
97.16
90-.04
99.27
90.23
99.05
91.02
92.16
99.14
99.17
99.11
91.16
100.05
100.21
99.24
96.21
91.14
95.06
98.11
100.00
99.23
96.12
96.07
97.01
97.20
98.12
100.15
98.24
99.2$
99.06
101.01
80.02
80.16
79.16
77.20
75.12
73.04
74.10
72.00
74.16
76.20
Table MQ-3. - Treasury Bonds
(Price decimals are 32d's)
Price
Amount
out
standing
(millions)
$1,064
1,322
2,506
1,758
807
2,702
2,353
808
1,216
3,059
1,247
3,016
190
627
1,914
1,138
621
692
2,226
2,414
2,771
2,265
1,575
2,221
1,144
Description
4-1/4#
3-1/4
4
3-1/2
7
6-3/8
6-3/8
3-1/4
6-1/8
3-1/2
8-1/4
4-1/4
4
6-3/4
7-1/2
4-1/8
3
7
3-1/2
8-1/2
7-7/8
8-3/8
8
8-1/4
7-5/8
_
_
_
_
_
_
-
_
_
_
_
_
-
_
_
_
5/15/75-85
6/15/78-83
2/15/80
11/15/80
8/15/81
2/15/82
8/15/84
5/15/85
11/15/86
2/15/90 y
5/15/90 1/
8/15/87-92 2/
2/15/88-93 y
2/15/93 y
8/15/88-93 y
5/15/89-94 y
2/15/95 y
5/15/93-98 y
11/15/98 y
5/15/94-99 y
2/15/95-00 y
8/15/95-00 y
8/15/96-01 y
5/15/00-05 y
2/15/02-07 J/
Bid
83.00
82.10
93.22
90.14
101.08
98.12
97.02
77.26
95.08
72.26
105.24
74.10
73.08
95.14
99.14
72.16
71.18
96.28
71.18
106.18
101.02
105.16
102.04
104.18
98.04
Price range since first traded 1/
Yield
Change
from
last
month
+1.10
+1.30
+.18
+.14
+.10
+.10
-.02
+.24
-.02
-.22
-.20
-.10 /
-1.00
+.24
-.14
-1.22
-1.22
+.14
-1.28
-.30
-1.04
-1.00
-1.06
-1.04
.00
To first
call or
maturity
2/
7.01#
6.75
6.37
6.44
6.67
6.77
6.89
6.82
6.80
6.67
7.55
6.90
6.77
7.24
7.56
6.87
5.51
7.29
5.82
7.80
7.76
7.81
7.79
7.82
7.79
Beginning April 1953, prices are closing bid quotations in the overthe-counter market. Prices for prior dates are the mean of closing
bid and ask quotations. ’’When issued” prices are included in the
history beginning October 1941* Dates of highs and lours in case of
recurrences are the latest dates.
Change
from
last
month
-.22#
-.39
-.16
-.08
-.09
-.07
+.02
-.12
+.01
+.12
+.07
-.05
+.14
-.08
+.05
+.21
+.18
-.04
+.19
+.01
+.09
+.04
+.09
+.07
.00
4/15/60
5/1/53
1/23/59
10/3/60
8/15/71
2/15/72
8/15/72
6/3/58
11/15/71
2/14/58
4/7/75
8/15/62
1/17/63
1/10/73
8/15/73
4/18/63
2/15/55
5/15/73
10/3/60
5/15/74
2/18/75
8/15/75
8/16/76
5/15/75
2/15/77
Low
High
Issue
date
Price
Date
Price
Date
105.28
111.28
103.18
97.24
110.02
101.14
100.10
101.04
100.20
106.26
111.05
104.10
100.11
99.22
104.14
100.26
101.12
99.22
95.14
112.16
107.04
111.16
108.10
110.24
99.24
5/5/61
8/4/54
5/21/61
5/21/61
11/15/71
66.30
62.02
71.04
66.24
93.16
86.16
87.12
61.08
85.04
59.20
97.00
63.00
62.18
82.18
89.16
61.26
59.20
84.04
59.20
97.02
91.22
96.04
99.30
95.00
97.24
5/26/70
5/26/70
12/29/69
5/24/70
9/18/74
8/28/74
8/27/74
5/26/70
9/29/74
5/26/70
9/12/75
5/26/70
5/26/70
8/26/74
8/26/74
8/26/74
5/26/70
8/26/74
5/26/70
8/26/74
9/16/75
9/16/75
8/10/76
9/15/75
2/24/77
3/9/12
12/3/76
6/11/58
11/5/71
4/21/58
12/31/76
12/26/62
1/16/63
1/4/73
9/28/73
8/28/63
6/18/55
9/28/73
5/12/61
12/31/76
12/31/76
12/31/76
12/31/76
12/31/76
2/7/77
2/ On callable issues market convention treats the yields to earliest
call date as more significant when an issue is selling above par,
and to maturity when it is selling at par or below.
2 / Included in the average yield of long-term taxable Treasury bonds
as shown under ’’Average Yields of Long-Term Bonds.’’
$500 thousand or less.
YIELDS OF TREASURY SECURITIES FEBRUARY 28, 1977
oo
©
B a s e d o n closing bid quotations
1987
PERC ENT
tCENT
4
5.o
7.0
•
X
4.5
•
- 4.5
»
X
a
▲
<
6.5
4.0
3.5
3.0
LEGEND
x Fixed coupon issues.
■ High coupon issues - 7% and higher fixed maturity issues.
• Callable issues. A High coupon callable issues - plotted
to earliest call date when prices are above par and
to maturity date when prices are at par or below.'
% 1V2% exchange notes.
+ Bills - coupon equivalent of 3mo., 6mo., and lyr. bills.
4.0
6.0
>
$
X
5.5
3.5
5-0 ^
86
'88
’90
'92
!94
’96
'98
2000
’02
'04
1978
1979
1980
1981
1982
1983
1984
1985
1986
CO
’06
_____ I__________ I__________ I__________ L__________I______
1977
I
a
1987
Note: The curve is fitted by eye and based only on the most actively traded issues. Market yields on coupon issues due in less than 3 months are excluded.
3.0
fe
March 1977
81
_______________________________ AVERAGE YIELDS OF LONG -TERM B O N ns
Table AY-1. - Average Yields of Long-Term Treasury, Corporate and Municipal Bonds by Periods
Treasury
bonds 1/
Period
S. I. A.
Aa new
corporate new Aa
bonds 2/ municipal
bonds 2/
S. I. A. J
new Aa
|1 —
,
municipal 1 bonds 1/
bonds 2/ I
Monthly series - averages of daily or weekly
Treasury
bonds 1/
1966
Feb..........
Mar..........
May..........
Nov..........
Feb..........
May..........
July.........
Aug..........
Feb..........
May..........
Aug..........
4.43
4.61
4.63
4.55
4.57
4.63
4.75
4.80
4.79
4.70
4.74
4.65
4.40
4.47
4.45
4.51
4.76
4.86
4.86
4.95
4.99
5.19
5.44
5.36
5.18
5.16
5.39
5.28
5.40
5.23 5/
5.09
5.04
5.09
5.24
5.36
5.66
4.93
5.09
5.33
5.38
5.55
5.67
5.81
6.04
6.14
6.04
6.11
5.98
1967
5.53
5.35
5.55
5.59
5.90
6.06
6.06
6.30
6.33
6.53
6.87
6.93
1968
6.57
6.57
6.80
6.79
7.00
7.02
6.91
6.54
6.69
6.88
7.00
7.28
3.65
3.63
3.65
3.45
3.60
3.70
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
3.40
3.50
3.50
3.55
3.83
3.90
3.90
3.85
4.00
4.10
4.30
4.35
6.86
6.44 2/
6.39
6.53
6.94
6.99
6.57
6.75
6.63
6.59
6.24 1 /
5.97
4.10
4.25
4.35
4.23
4.37
4.47
4.45
4.20
4.30
4.30
4.50
4.63
5.92
5.84
5.71
5.75
5.96
5.94
5.91
5.78
5.56
5.46 U
5.48
5.62
S. I. A.
new Aa
municipal
bonds 2/
Treasury
bonds 1/
Aa new
corporate
bonds 2/
1976
Sept. 3...
10...
17...
24...
6.76
6.73
6.70
6.66
8.51
8.44
8.29
8.25
5.95
5.75
5.83
5.91
8
15...
22...
29...
6.69
6.64
6.61
6.65
6.70
8.31
8.28
8.26
8.25
8.19
5.70
5.87
5.84
5.87
6.00
Period
Aa new
corporate
bonds 7 j
1969
7.29
7.33
’7.76
7.54
7.62
8.04
8.06
8.05
8.36
8.46
8.94
9.22
1970
9.00
8.84
9.00
9.09
9.53
9.70
9.09
9.08
9.00
9.14
8.97
8.13
1971
7.63
7.54
7.62
7.76
8.25
8.15
8.24
8.14
7.90
7.72
7.67
7.54
4.75
4.80
5.10
5.13
5.20
5.60
5.60
5.90
6.05
5.90
6.05
6.65
6.55
6.25
6.15
6.60
7.00
7.10
6.22
6.00
6.15
6.25
6.05
5.20
5.40
5.10
5.00
5.11
5.80
5.89
5.96
5.62
5.20
4.87
4.92
5.02
S. I. A.
Aa new
new Aa
corporate municipal
bonds 2/
bonds 2/
series
1972
5.62
7.36
4.99
5.67
7.57
5.06
5.66
5.29
7.53
7.77
5.30
5.74
7.61
5.22
5.64
5.26
7.63
5.59
5.28
7.72
5.59 y
5.59
7.59
5.19
5.70
7.72
5.26
7.66
5.69
5.09
7.46
5.51
4.94
7.50
5.63
4.97
12Z2
5.96 y
7.61
4.99
7.67
5.11
6.14
6.20
5.22
7.75
7.70
6.11
5.02
6.25
7.69
5.04
6.32
7.73
5.13
7.97
5.22
6.53
6.85 y
8.45
5.40
8.10
4.98
6.41
4.98
6.25
7.97
6.30
7.95
5.14
6.35
4.97
8.09
1974
6.56
8.32
5.19
8.21
5.25
6.54
6.81
8.60
5.42
5.61
7.04
9.04
7.09 y
9.39
5.89
7.02
5.92
9.59
7.18
10.18
6.75
10.30
6.55
7.33 5 /
7.30
6.64
10.44
7.22
10.29
6.33
9.22
""6.93
6.33
6.86
6.77
9.47
S. I. A.
new Aa
municipal
bonds 2/
Weekly series - average for weeks ending Treasury
bonds 1/
Aa new
corporate
bonds 2/
Nov. 5....
12....
19....
26....
6.69
6.71
6.62 5/
6.52
8.20
8.22
8.18
8.09
Dec. 3....
10....
17....
24....
31....
6.43
6.37
6.40
6.39
6.37
8.00
7.90
7.94
7.91
7.74
Period
Treasury
bonds 1/
6.68 y
6.66
6.77 y
7.05
7.01 y ^ j
6.86
6.89
7.ii y
7.28
7.29
7.21
7.17
6.93
6.92
6.88
6.73
7.01
6.92
6.85
6.82 y
6.70
6.65
6.62 5/
6.38
6.68
7.16
Aa new
corporate
bonds 2/
1975
9.17
8.84
9.48
9.81
9.76
9.27
9.56
9.71
9.89
9.54
9.48
9.59
1976
8.97
8.71
8.73
8.68
9.00
8.90
8.76
8.59
8.37
8.25
8.17
7.90
1977
7*96
8.18
S. I. A.
new Aa
municipal
bonds 2/
6.50
6.30
6.69
6.85
6.96
6.59
6.70
6.88
6.91
6.79
6.67
6.62
6.32
6.17
6.34
5.97
6.38
6.39
6.36
6.01
5.87
5.91
5.97
5.41
5,52
5.41
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S. I. A.
new Aa
municipal
bonds 2/
n.a.
5.99
5.94
n.a.
6.42
6.62
6.72
6.88
7.69
7.99
8.09
8.09
n.a.
5.38
5.75
5.43
5.60
5.40
5.42
5.23
n.a.
7.15
7.16
7.13
7.17
8.10
8.13
8.21
8.27
n.a.
5.39
5.37
5.48
Period
1977
1/ Treasury bond yields are based on a composite of closing bid quotations
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.
2/ Treasury series based on reoffering yields of new corporate bonds with
5 years call protection and rated Aa by Moody's Investors Service.
Prior to June 1973, this series reflected bonds without call protec
tion. The value of 5 years call protection in that period ranged from
10 to 25 basis points.
Index of new issue reoffering yields on Aa 20 year general obligations
compiled by Securities Industry Association. Weekly series are not
available prior to January 1970.
i j One or more new long-term bonds added to the average.
5/ An existing bond dropped from the average,
n.a. Not available.
2/
AVERAGE YIELDS OF LONG-TERM TREASURY, CORPORATE, AND MUNICIPAL BONDS
K
>
<1
>
O
O
to
O
r
O
2
9
H
M
S3
dd
o
2
d
C0
i
v3
&3
'Change in Aa computation method effective June 1973. See footnote 2 following table AY-1.
83
March 1977
INTERNATIONAL FINANCIAL STATISTICS.
The tables in this section are designed to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
and international financial position,
A number of changes
were introduced in the May 1967 and July 1972 issues of the
Bulletin to increase the usefulness of this section.
Table IFS-1 shows the reserve assets of the United States,
including its gold stock, special drawing rights held in the
Special Drawing Account in the International Monetary Fund,
holdings of convertible foreign currencies, and reserve po
sition in the International Monetary Fund.
all other foreigners, which are used in the United States
balance-of-payments statistics.
Table IFS-3 presents an area breakdown of United States
liabilities to official institutions of foreign countries.
Table IFS-4 shows United States Treasury nonmarketable
bonds and notes issued to official institutions of foreign
countries.
Table IFS-5 sets forth the factors which affect the
United States position in the International Monetary Fund.
Table IFS-6 presents a measure of weighted-average
changes in exchange rates between the United States dollar
and the currencies of certain other countries.
Table IFS-2 brings together statistics on liabilities
to foreign official institutions, and liquid liabilities to
Table IFS-1. - U.S. Reserve Assets
End of
calendar year
or month
195 7
195 8
195 9
I960.®___
1961...
1962...
196 3 .
196 4 .
196 5 ,
196 6 .
196 7 .
196 8 .
196 9 .
197 0 .
197 1 .
197 2 ,
197 3 .
197 4 .
197 5 .
197 6 .
1976-Feb.,
Mar.,
Apr.,
May.,
June,
July.
Aug..
Sept,
Oct.,
Nov.,
Dec.,
1977-Jan.,
Feb..
2/
1/
i/
6/
7/
8/
Total
reserve
assets
24,832
22,540
21,504
19,359
18,753
17,220
16,843
16,672
15,450
14,882
14,830
15,710
16,964 U
14,487
12,167 3/
13,151
14,378 10/
15,883
16,226
18.747 11/
16,661 11/
16,941 11/
17,438 11/
17,958 11/
18,477 11/
18,246 11/
18,586 11/
18,945 11/
19,013 11/
19,416 IT/
18.747 11/
19,087 11/
19,122 11/
(In millions of dollars)
Gold stock 1/
Total 2/
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
10,206
10,487 3/.
11.652 IQ/
11.652
11,599
11.598
11.599
11.599
11.599
11.598
11.598
11.598
11.598
11.598
11.598
11.598
11.598
11,658
11,658
Includes gold sold to the United States by the International' Monetary
Fund with the right of repurchase, and gold deposited by Ihe Interna
tional Monetary Fund to mitigate the impact on the U.St 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 held by the Exchange Stabilization Fund (EFS). See
"Account of the U.S. Treasury, "Table UST-3.
Includes initial allocation on January 1, 1970 of $867 million, second
allocation on January 1, 1971 of $717 million and third allocation
on January 1, 1972 of $710 million of special drawing rights (SDR)
in the Special Drawing Account in the International Monetary Fund,
plus or minus transactions in SDR.
Includes holdings of Treasury and^Federal Reserve System.
The United States has the right to purchase foreign currencies equiva
lent to its reserve position in the Fund automatically if needed.
Under appropriate conditions the United States could purchase addi
tional amountsrelated to the United States quota. See Table IFS-5.
Reserve position includes, and gold stock excludes, $259 million gold
subscription to the Fund in June 1965 for a U.S. quota increase which
became effective on February 23, 1966. In figures published by the
Fund from June 1965 through January 1966, this gold subscription was
included in the U.S. gold stock and excluded from the reserve position.
Includes gain of $67 million resulting from revaluation of the German mark in October 1969, of which $13 million represents gain on
German mark holdings at the time of revaluation. See also footnotes
3 and 4, Table IFS-4.
Includes $28 million increase in dollar value of foreign currencies
revalued to reflect market exchange rates as of December 31, 1971.
See also footnotes 3 and 5, Table IFS-4.
Treasury
Special
drawing
rights 2/
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733
13,159
11,982
10.367
10.367
10,732
10,132
10,410 2
^/.
11,567 IQ/
11,652
11,599
11.598
11.599
11.599
11.599
11.598
11.598
11.598
11.598
11.598
11.598
11.598
11.598
851
1,100
1,958 3 /
2,166 10/
2.374
2,335
2.395 11/
2,376 2 1 /
2.351 11/
2.325 11/
2,309 11/
2,316 M /
2,318 H /
2.325 11/
2,357 H /
2.352 11/
2,365 H /
2.395 11/
11,658
11,658
2.375 11/
2,383 11/
Convertible
foreign
currencies { J
116
99
212
432
781
1,321
2,345
3,528
2,781 2/
629
276 3 /
241
8
5
80
320
296
571
936
938
1,365
864
845
1,038
l,066v
1,146
320
372
262
t Reserve
position in
International
Monetary Fund jj/
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
585
465 2
_/
552 10/
1,852
2,212
4.434 11/
2,390 11/
2,420 11/
2,578 11/
3,113 11/
3,198 11/
3,466 11/
3.818 H /
3,952 11/
3.997 11/
4,307 H /
4.434 11/
4,682 n /
4.819 11/
%/
Total reserve assets include Increase of $1,016 million resulting from
change in par value of the U.S. dollar in May 1972, consisting of
$828 million total gold stock, $822 million Treasury gold stock, $155
million special drawing rights and $33 million reserve position in
the International Monetary Fund.
10/ Total reserve assets include increase of $1,436 million resulting from
change in par value of the dollar on October 18, 1973, consisting of
$1,165 million total gold stock, $1,157 million Treasury gold stock,
$217 million special drawing rights, and $54 million reserve position
in the International Monetary Fund.
-li/ Beginning July 1974, the IMF adopted a technique for valuing the SDR
based on a weighted-average of exchange rates for the currencies of
16 member countries. The United States SDR holdings and reserve
position in the IMF are also valued on this basis beginning July
1974. At valuation used prior to July 1974 (SDR 1=$1.20635), the
following end-of-month values amounted to (in millions of dollars):
SDR holdings
U.S. reserve position
U.S. total
in the IMF
reserves
..CbsA).____
2,452r
1976-peb.
16,812r
2,465
2,452r
17,142r
Mar.
2,520
2,438r
17,663r
Apr.
2,690
2,43§r
May
18,220r
3,246
18,719r
June
2,438*
3,318
July
2,438r
I8,483r
3,583
Aug.
2,438r
18,803r
3,922
Sept.
2,457r
19,127r
4,034
Oct
2,457r
19,208r
4,087
Nov.
2,48lr
19,640r
4,415
Dec.
2,487r
4,495
I8,900r
1977-Jan
4,797
Feb*
4,918
W
r
Revised.
84
Treasury Bulletin
.INTERNATIONAL FINANCIAL STATISTICS_________________________________
Table IFS-2. - U.S. Liabilities to Foreign Official Institutions
and Liquid Liabilities to All Other Foreigners
(in millions of dollars)
Liabilities to foreign countries
Liquid liabilities
to other foreigners
Official institutions 2 /
End of
calendar
year or
month
Total
1957..............
1958..............
1959..............
1960 10/...........
f
1961 10/...........
^
J
[
1962 10/...........
(
f
15,825 2/
16,845 2/
19,428
20,994
21,027
22,853
22,936
24,268
24,268
Liquid
liabilities
to IMF
arising from
gold trans
actions l/
200
200
500
800
800
800
800
800
800
f 26,433
\ 26,394
I 29,313
1964 10/........... i
29^364
29,568
1965..............
1966 10/........... <( 31,144
31,019
1967 10/........... {f 35,819
35,667
/
38,687
1968 10/...........
\ 38,473
1969 10/........... / 45,755 11/
\ 45,914
/
1970 10/........... ^ 47,009
46,960
f 67,681
1971 10/ 12/........ { 67,808
800
800
800
800
834
1,011
1,011
1,033
1,033
1,030
1,030
1,019
1,019
566
566
544
544
82,861
92,490 ^2/
[ 119,240
\ 119,163
126,556r
151,320
128,164r
131,804r
129,539r
136,670r
139,006r
135,216r
139,179r
138,768r
140,832r
143,728r
144,643
151,320
147,652
-
1963 10/...........
1972..............
1973..............
1974 10/...........
1975..............
1976p.............
1976-Jan...........
Feb...........
June..........
Aug...........
Sept..........
Nov...........
1977-Jan.p.........
-
-
-
Total
n.a.
n.a.
10,120
11,078
11,088
11,830
11,830
12,948
12,914
Short
term
liabil
ities
reported
by banks
in U.S.
Market
able U.S.
Treasury
bonds
and
notes 2/
7,917
8,665
9,154
10,212
10,212
10,940
10,940
11,997
11,963
n.a.
n.a.
966
866
876
890
890
751
14,459
12,467
12,467
14,425
1.5,799
13,224
15^786
13,220
13,066
15,825
14,840
12,484
14,895
12,539
18,201
14,034
14,027
18,194
11,318
17,407
11,318
17,340
15,975 11/11,054
15,Q98
11,077
23,786
19,333
23,775
19,333
51,209
39,679
39,018
50,651
751
1,217
1,183
1,125
1,125
1,105
860
860
908
908
529
462
346
346
306
295
1,955
1,955
61,526
40,000
■66,861 12/43,923
76,801
53,057
53^079
76,823
80,695r 149,513
53,461
91,833
81,242r 49,512r
82,370r 50,454r
82,469r 49,522r
84,285r 50,561r
85,683r 51,613r
85,l92r 50,039r
85,932r 50,496r
86,725r 51,246r
86,084r 49,654r
86,827r 49,017
87,746
49,274
53,461
91,833
92,975
54,465
5,236
5,701
5.059
5.059
6,671
11,788
6,882
7,057
7,788
8,245
8,508
9,225
9,519
9,835
10,800
11,027
11,367
11,788
12,017
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 generally to statistics following in this section and
in the "Capital Movements" section, except for the exclusion of
nonmarketable, nonconvertible U.S. Treasury notes issued to foreign
official nonreserve agencies and the inclusion of investments by
foreign official reserve agencies in debt securities of U.S. Federally-sx>onsorpd agencies and U.S. corporations. Table excludes
International Monetary Fund "holdings of dollars,1* and holdings of
U.S. Treasury letters of credit and nonnegotiable noninterest-bearing
special U.S. nobes held by other international and regional organizations.
1/ Includes liability on gold deposited by the International Monetary
Fund to mitigate the impact on the U.S. gold stock of foreign purchases for gold subscriptions to the Fund under quota increases,
and U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the Inter
national Monetary Fund to the United States to acquire income-earning
assets.
Includes Bank for International Settlements and European Fund.
K
Derived
by applying reported transactions to benchmark data; break
i/
down of transactions by type of holder estimated 1960-1963.
Excludes notes issued to foreign official nonreserve agencies.
2/ Includes long-term liabilities reported by banks in the United
States and debt securities of U.S. Federally-sponsored agencies
and U.S. corporations.
Includes short-term liabilities payable in dollars to foreign banks,
and short-term liabilities payable in foreign currencies to foreign
banks and to "other foreigners."
Nonmarket
able U.S.
Treasury
bonds and
notes { J
_
_
_
200
200
Other
readily
market
able
liabil
ities
5/
_
-
_
_
-
Liquid
liabil
ities
to
banks
6/
3,472
3,520
4,678
4,818
4,818
Liquid
liabilities
to nonmone
tary in
Short
Market ternation^
term
able U.S. al and re
gional or
Gov* t.
Total liabil
ganizations
ities
bonds
and
notes'
8/
reported
by banks 1 / 2/
in U.S.
n.a.
n.a.
2,940
2,773
2,780
2,871
2,873
3,013
3,013
2,252
2,430
2,399
2,230
2,230
2,355
2,357
2,565
2,565
n.a.
n.a.
541
543
550
516
516
448
448
764
1,047
1,190
1,525
1,541
1,948
1,949
2,161
2,195
3,046
3,046
351
341
376
376
472
528
528
558
558
609
465
525
525
647
565
447
447
1,960
1,965
1,722
1,722
1,431
906
905
691
677
725
722
659
663
844
846
1,528
1,523
425
430
1,626
2,003
3,322
3^322
5,627r
8,483
5,526
5,552r
5,724
5,674
5,662
5,947
6,745r
7,056r
7,762r
7,635
8,231
8,483
7,944
-
5,404
5,484
5,346
5,346
766
9
766
9
158
1,283
158
1,283
120
1,534
583
913
583
913
1,452
1,807
1,452
1,807
3,219
2,341
3,219
2,341
3,070 11/ 1,505
3,070
1,505
3,452
695
3,452
695
9,431
144
9,534
144
5,817
5,817
7,271
7,303
7,419
10,116
9,936
11,209
11,085
14,472
14,472
23,638
23,645
17,137
17,169
10,262
10,949
3,397
3,387
3,730
3,753
4,059
4,271
4,272
4,685
4,678
3,354
3,377
3,587
3,743
3,744
4,127
4,120
5,053
4,909
4,464
4,589
4,676
4,604
4,138
4,141
4,444
4,444
3,939
4,064
4,029
4,039
3,691
3,694
15,747
543
15,564 12/ 1,673
16,339
2^346
16;339
4,535r
19,976
20,648
5,936
4,797r
20,051
4,808r
20,051
5,108r
20,051
5,328r
20,151
20,151
5,411r
5,677r
20,251
5,766r
20,151
19,801
5,843r
5,827r
19,803
20,876
5,907r
21,131
5,974
20,648
5,936
20,622
5,871
14,666
17,694
30,314
30;106
29,516
37,436
30,935r
33,120r
30,482r
35,204r
36,367r
32,642r
34,753r
32,853r
34,641r
36,940
35,384
37,436
33,252
5,043
5,932
8,803
8,912
L0,718r
L3,568
L0,461r
L0,762r
L0,864r
Ll,507r
H,294r
Ll,435r
Ll,749r
L2,134r
L2,345
L2,326
4,618
5,502
8,305
8;414
10,017r
12,591
9,754r
10,048r
10,104r
10,743r
10,548r
10,634r
10,9l8r
ll,223r
11,474
11,399
12,312
12,591
12,479
1
2/
8/
2/
10/
11/
12/
13/
n.a.
p
r
-
13,282
L3,568
:L3,481
701
977
707
714
760
764
746
801
831
911
871
927
970
977
1,002
Includes marketable U.S. Government bonds and notes held by foreign
banks.
Principally the International Bank for Reconstruction and Development,
the Inter-American Development Bank and the Asian Development Bank.
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 shewn for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown £or the following date.
Includes $101 million increase in dollar value of foreign currency
liabilities resulting from revaluation of the German mark in October
1969, as’follows: liquid $17 million; other $84.million.
Data on the second line differ from those on the first line because
certain accounts previously classified as "official institutions"
are included with "banks"; a number of reporting banks are included
in the series for the first time; and foreign currency liabilities
to official institutions of foreign countries are increased in value
by $110 million to reflect market exchange rates as of December 31,
1971, as follows: U.S. Treasury certificates, $7 million; nonmarketable U.S. Treasury bonds and notes, $103 million.
Includes $162 million increase in dollar value of foreign currency
liabilities to official institutions of foreign countries revalued to
reflect market exchange rates, as follows: shorVterm liabilities,
$15 million; and nonmarketable U.S. Treasury notes, $147 million.
Not available.
Preliminary.
Revised*
March 1977
85
—INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3. - U.S. Liabilities to Official Institutions of Foreign Countries, by Area
(In millions of dollars)
Total
foreign
countries
End of
calendar year
or month
196 3
196 4
196 5
14,425
15,786
15,825
I960 2/...,
196 7
1968 i/...,
'
1969 i/....
■
1970 2 /- • •«
'
1971 2 / l/«
'
197 2
.
197 3
.
1974 2 /- ••.
.
,
197 5
1976p....
1976-Jan...
Feb..,
Mar..,
Apr..,
May...
June.,
July.,
Aug...
Sept.,
Oct..,
Nov..,
Dec.p,
1977-Jan.p.
( M
18,194
f 17,407
{ 17,340
h 15,975 4/
< 15^998 %/
} 23,786
\
23^775
h 51,209
{ 50,651
61,526
, 66,861 6/
/ 76,801
V 76,823
80,695r
91,833
8l,242r
82,370r
82,469r
84,285r
85,683r
85,192r
85,932r
86,725r
86,084r
86,827r
87,746
91,833
92,975
Western
Europe
1/
8,508
9,325
8,826
7.771
7.771
10,321
8,070
8,062
Canada
Latin
American
Republics
Asia
2,740
3,028
3,309
3,900
3*955
4,428
5,043
4,997
m
1,058
1,283
1,550
1,310
1^310
1,582
1.865
1.865
1,888
1*911
2,951
2*951
3.980
3.980
4,279
3,853
3,662
3,662
3,132
3,406
1,414
1,429
1,733
2,544
4.419
4.419
4,448
4,853
14,519
13,823
17,577
10,887
18,604
18,626
22,551r
34,105
45,749r
45,098r
43,451r
43,589r
43,250r
42,432r
42,325r
41,508r
41,565r
41,935r
44,076
45,845
3,416
3,645
3,663
3,600
3,590
3,578
3,410
3,212
3,417
3,389
2,406
3,406
3,552
3,377
3,779
3,852
3,827
4,104
4,000
4,378
4,286
4,090r
4,086
4,853
23,8l7r
25,499r
26,951r
28,665r
30,099r
29,933r
30,998r
32,633r
32,431r
33,438r
33,907
34,105
45,927
3,197
4,541
35,541
7;o?t %
13,620
13^615
30,010
30,134
34,197
45,764 6/
44.328
44.328
45,687r
45,845
1,789
1,812
1,702
1.333
1 .333
1,310
1,867
1,866
Note: Data represent short-term and long-term liabilities to the offi
cial institutions of foreign countries, as reported by banks in the
United States; foreign official holdings of marketable and nonmarketable U.S. Government securities with an original maturity of more
than one year except for nonmarketable notes issued to foreign offi
cial nonreserve agencies; and investments by foreign official reserve
agencies in debt securities of U.S. Federally-sponsored agencies and
U.S. corporations.
1/ Includes Bank for International Settlements and European Fund.
2/ Includes countries in Oceania , Eastern Europe and We'stern European
dependencies in Latin America.
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
m
Africa
154
160
194
278
278
250
259
248
Other
countries
2/
176
178
245
248
248
303
303
302
291
291
as
401
407
415
415
777
788
3.161
3.161
2,983
1,843
871
870
2,963
3,025
2.627
2.627
1,894*
1,781
2,724
2,731
2,718
2,805
3,141
3,245
3,134
3,098
2,758
2,414
1,925
1,843
1,707
l,984r
2,020r
l,907r
1,774
1,776r
1,900
2,065
1,896
l,627r
1,561
1,346
1,781
2,062
&
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
k J Includes $101 million increase in dollar value of foreign currency
liabilities due to revaluation of the German mark in October 1969.
jSj Data on the second line differ from those on the first line because
certain accounts previously classified as ’’official institutions” are
included with ’’banks”; a number of reporting banks are included in the
series for the first time; and U.S. Treasury liabilities payable in
foreign currencies to official institutions of foreign countries, are
increased in value by $110 million to reflect market exchange rates
as of December 31, 1971.
6/ Includes $162 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates,
p Preliminary.
r Revised.
86
Treasury Bulletin
. INTERNATIONAL FINANCIAL STATISTICS _ _ _ _ _
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions of Foreign Countries
(In millions of dollars or dollar equivalent)
Payable in dollars
End of
calendar
year of
month
Total
Total
1962...................
1963...................
1964...................
1965...................
1966...................
1967...................
1968...................
1969...................
1970...................
1971...................
1972...................
1973...................
1974...................
1975...................
1976...................
251
893
1*440
1.692
695
1,563
3,330
3,181 U
3,563
9,657 5/
15,872
15,669 6/
16,339
19,976
20,648
_
163
354
484
353
516
1,692
1,431
2,480
7,829
14,333
14,210
14,867
18,377
19,102
1976-Feb................
Mar................
Apr................
May................
20,051
20,051
20,151
20,151
20,251
20,151
19,801
19,803
20,876
21,131
20,648
20,622
20,496
18,452
18,452
18,552
18,552
18,652
18,552
18,202
18,204
19,277
19,552
19,102
19,102
19,002
July...............
Aug................
Nov................
Dec........................
1977-Jan........................
Feb........................
Belgium
_
-
32
32
32
32
20
_
_
_
_
-
Canada
1/
Denmark
_
_
125
329
299
144
314
1,334
1,129
2,289
2,640
2,840
2,540
2,540
2,100
1,650
-
-
20
-
_
_
_
2,175
2,175
2,275
2,275
2,375
2,275
1,925
1,925
1,925
1,800
1,650
1,650
1,550
-
_
“
Germany
_
-
5,000
11,315
11,670
12,327
16,277
16,879
16,277
16,277
16,277
16,277
16,277
16,277
16,277
16,279
16,779
17,179
16,879
16,879
16,879
Italy
2/
Korea
Sweden Switzer
Taiwan Thailand
land
_
_
_
13
-
25
25
25
25
25
25
_
-
-
15
15
15
15
15
-
160
184
177
146
135
25
22
22
_
-
-
_
-
-
_
-
-
-
-
-
-
-
_
_
-
-
-
_
_
-
-
_
_
_
_
_
573
573
573
573
573
573
_
_
_
_
100
100
100
100
100
_
_
_
-
_
20
20
20
20
20
_
_
-
j
_
-
-
-
_
_
-
-
Payable in foreign currencies
End of
calendar
year or
month
1962...................
1963....... _............
1964...................
1965...................
1966...................
1967...................
1968...................
1969...................
1970...................
1971...................
1972...................
1973...................
1974...................
1975...................
1976...................
1976-Feb................
Mar................
Apr................
May................
June...............
July...............
Aug................
Sept...............
Oct................
Nov................
Dec................
Feb................
Total
251
730
1,086
1,208
342
1,047
1,638
1,750 y
1,083
1,827 5/
1,539
1,459 £/
1,472
1,599
1,546
1^599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,579
1,546
1,520
1,494
Austria
Belgium
_
50
50
101
25
50
50
_
30
30
30
30
60
-
-
-
-
-
-
-
-
-
_
-
-
Germany
1/
275
679
602
50
601
1,051
1,084 U
542
612
306
_
-
Italy
200
200
-
125
125
125
226
125
_
_
-
Switzerland
Bank for
International
Settlements
51
175
257
257
111
211
311
541
541
1,215
1,233
1,459
1,472
1,599
1,546
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,599
1,579
1,546
1,520
1,494
_
70
93
_
_
_
_
_
_
_
_
_
_
_
_
'
Note: For further information, see "Public Debt Operations,11 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; $175 million,
November 1965 through October 1966; $144 million, November 1966
through October 1967; $114 million, November 1967 through October
1968; $84 million, November 1968 through September 1969; $54 million,
October 1969 through September 1970; and $24 million, October 1970
through October 1971.
2/ Notes issued to the Government of Italy in connection with military
purchases in the United States.
2,/ In addition, nonmarketable Treasury notes amounting to $125 million
equivalent were held by a group of German commercial banks from June
1968 through November 1972. The dollar value of these notes was
increased by $10 million in October 1969, and by $18 million as of
December 31, 1971. See also footnotes 7 and 8, Table IFS-1.
j J Includes an increase in dollar value of $84 million resulting from
revaluation of the German mark in October 1969. See also footnote 7,
Table IFS-1.
J5/ Includes $106 million increase in dollar value of foreign currency
obligations revalued to reflect market exchange rates as of December
31, 1971. See also footnote 8, Table IFS-1.
6/ Includes $15 million increase in March and $147 million increase in
April in dollar value of foreign currency obligations revalued to
reflect market exchange rates.
87
March 1977
—
INTERNATIONAL FINANCIAL STATISTICS _ _ _
Table IFS-5. - U.S. Position in the International Monetary Fund
(la millions of dollars)
Transactions affecting IMF holdings of dollars
during period
Transactions by
other countries
with IMF
U.S. transactions with IMF
Calendar year
or month
1946-58...............
1959..................
1966..................
1967..................
1968..................
1969..................
1970..................
1971..................
1972..................
1973..................
1974..................
1976-Feb...............
lifer...............
Apr...............
May...............
June...............
July...............
Aug...............
Sept...............
Oct................
Nov...............
Dec...............
1977-Jan...............
Feb...............
Pay
ments of
sub
scrip
tion in
dollars
2,063
1,031
776
1,155
541 2/
754 2 /
.
Net
gold
sales
by IMF
1/
600
150
22
712 2/
*
10
9
1
99
-
Net
borrow
ings by
IMF ZJ
_
392
-
Trans
actions
in
foreign
curren
cies 2/
_
525
435
680
-84
150
1,362
‘ 200
-133
_
_
-
IMF net
income
in
* Purchases
dollars of
dollars 4/
Repur
chases
in
dollars
IMF holdings
of dollars at
end of period
Total
change
Amount
Percent
of
U.S.
quota
U.S.
reserve
position
in IMF
at end of
period
2/
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
6,115
6,810
7,531
6,265
5,800
3,587
29
52
62
59
74
75
81
85
94
92
75
55
71
91
94
93
78
72
44
1,958
1,997
1,555
1,690
1,064
1,035
769
863 6/
326
420
1,290
2,324
1,935
585
465
552
1,852
2,212
4,434
5,617 2/
5,562 2/
5,393 2 /
4,836 2/
4,764 2 /
4,500 2/
4,161 2/
4,049 2 /
3,996 2/
3,668 9/
3,587 2 /
3,691 V
3,570 2/
69
69
67
60
59
56
51
50
49
45
44
46
44
2,390
2,420
2,578
3,113
3,198
3,466
3,818
3,952
3,997
4,307
4,434
4,682 10/
4,819 2 0 /
-47
2
11
16
17
16
18
12
15
20
20
19
25
-28
-47
-33
-59
-219
-572
-2,922
-139
-149
-822
-110
-194
-282
-282
-159
-114
-806
-1,343
-854
-24
-1,073
-442
-2,078
1,098
442
580
521
719
207
5
1
268
741
40
_
_
195
426
792
1,336
442
-135
626
29
266
165
1,313
-94
-870
-1,034
1,929
1,350
694
721
-1,265
-466
-2,214
-87
-4
-7
-127
-15
-6
-146
-28
-8
-133
-6
-7
-132
-87
-232
-429
-140
-280
-233
-111
-56
-285
-109
-513
-47
11
37
70
74
20
40
25
10
90
35
133
56
-76
-54
-169
-556
-72
-265
-339
-112
-54
Note: The initial U.S. quota in the International Monetary Fund was
$2,750 million. The U.S. quota was increased to $4,125 million in
1959, $5,160 million in February 1966, and $6,700 million in December
1970, and revalued to $7,274 million in May 1972 and $8,083 million
in October 1973 as a result of changes in the par value of the dollar.
Under the Articles of Agreement, subscription payments equal to the
quota have been made 25 percent in gold and 75 percent in dollars.
1/ Represents net Fund sales of gold to acquire U.S. dollars for use in
Fund operations. Does not include transactions in gold relating to
gold deposits or gold investment (see Table IFS-2).
7 j Represents net loans made to the IMF under the General Arrangements
to Borrow.
2/ Positive figures represent purchases from the Fund of currencies of
other members for equivalent amounts of dollars; negative figures
represent repurchases of dollars, including dollars derived from
charges 'on purchases and from other net dollar income of the Fund.
The United States has a commitment to repurchase within 3-5 years,
but only to the extent that the Fund»s holdings of dollars exceed
75 percent of the U.S. quota. Purchases of dollars by other
countries reduce the U.S. commitment to repurchase by an equivalent
amount.
y
Beginning January 1970, includes dollars obtained by countries other
than the United States from sales of gold to the Fund.
5/ Represents the United States gold tranche position in the Fund (the
United States quota, plus net U.S. loans to the IMF, minus Fund's
holdings of dollars), which is the amount that the United States could
purchase in foreign currencies automatically if needed. Under
appropriate conditions, the United States could purchase additional
amounts related to the United States quota.
-328
-80
104
-121
6/ 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.
2 / Includes $30 million of special drawing rights.
8/ Represents amount payable in dollars to the Fund to maintain the
value of Fund holdings of U.S. dollars.
2/ Excludes currency valuation adjustments for each month as follows
(in millions of dollars):
Payable to
Payable to
the U.S.
the IMF
1976-Fe b
.........*
Mar............. .........58
Apr............. .........26
May............. .........31
June............ .........July............ .........Aug............. .........Sept............ .........Oct............. .........8
Nov............. .........15
Dec............. ........._
1977-Ja n
.........5
Feb............. ........._
g
2
12
20
34
*
10/ Includes valuation adjustments on net borrowings by the IMF due to
changes arising from fluctuations in the dollar value of the IMF's
unit of account (SDR), for each month as follows (in millions of
dollars):
Increase or
Decrease.
1977-Jan..........
Feb..........
*
Less than $500,000.
-4
-3
Treasury Bulletin
88
____________ INTERNATIONAL FINANCIAL
fiTATTSTlPR
Table IFS-6. - Weighted-Average of Exchange Rate Changes for the Dollar
(Percent change relative to exchange rates as of end-May 1970)
Trade-weighted average appreciation (+)
or depreciation (-) of the U.S. dollar 1/
Vis-a-Vis
End of calendar
year or month
Currencies of 46 main
trading countries j/
-u.y
-4.8
•^4.9
-9.6
-9.6
-4.6
-1.2
Currencies of
OECD countries 2/
-2.0
-8.2
-9.4
-14.6
-16.0
-10.9
-10.3
-5.2
-4.5
-4.0
-3.4
-3.7
-3.8
-3.8
-2.4
—0.8
+0.5
-1.2
-11.9
-11.2
-10.7
-10.1
-10.9
-11.1
-11.2
-11.8
-11.2
-8.7
-10.3
-9.6
-9.1
1/ This table presents calculations of weighted average percentage changes
in the rates of exchange between the dollar and certain foreign curren
cies, in order to provide a measure of changes in the dollar’s general
foreign exchange value broader than a measure provided by any single
exchange rate change. Calculations are provided for two sets of
countries that account for a major share of U.S. foreign trade. U.S.
bilateral trade patterns in 1972 are used as a convenient, readily
available prosy for the assignment of relative weights to individual
exchange rate changes,though such weights do not provide a full
measure of individual currencies’ relative importance in U.S. inter
national transactions because they take no account of factors other
than trade. The calculations do not purport to represent a guide to
measuring the impact of exchange rate changes on U.S. international
transactions.
Exchange rate data used in constructing the indices reported here differ
somewhat from those used in earlier calculations to more accurately
reflect end-of-period currency values.
The equations used are as follows:
Equation one is-used to calculate a trade-weighted average of changes
in the dollar cost of foreign currencies:
(EQ1)
Em - E(A$/fci * Mj./ZM)
Where:
is the weighted average of percentage
changes in the dollar cost of individual
foreign currencies;
A$/fc£ is the percent change in the dollar
cost of foreign currency i; and
Mj/ZM is U.S. imports from country i, as
a proportion of total U.S. imports from
al^ countries in the set.
Equation two is used to calculate a trade-weighted average of changes
in the foreign exchange cost of dollars:
-0.1
+0.4
_
(EQ2)
Ex * Z(Afc.j/$ * Xj/ZX)
Where:
Ex is the weighted average of percentage
changes in the foreign currency cost of
dollars;
AfCi/$ is the percent change in the
foreign currency i cost of dollars? and
Xj/ZX is U.S. exports to country i, as
a proportion of total U.S. exports to
all countries in the set.
Equation three combines the above export-weighted and import-weighted
averages to provide an overall measure of exchange rate change:
(EQ3)
E = [(Effi * m/m+x)*(-l)] + tEx * x/m+x]
Where:
m/m+x is U.S. imports as a proportion
of its total trade with all*countries in
the set; and
x/m+x is U.S. exports as a proportion of
its total trade with all countries in the
set.
2J Australia, Austria, Belgium-Luxembourg, Canada, Denmark, Finland, France
Germany, Greece, Iceland, Ireland, Italy, Japan, the Netherlands,
New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, Turkey,
United Kingdom.
2 / The currencies of 46 IMF member countries which account for approximately
90# of U.S. total trade,
p Preliminary.
March 1977
89
.CAPITAL MOVEMENTS
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935,
pursuant to Executive Order 6560 of January 15, 1934, Execu
tive Order 10033 of February 3, 1949, and Treasury regulations
promulgated thereunder. The regulations were amended in Jan
uary 1977 to acknowledge the effects of the International In
vestment Survey Act of 1976 which provides additional author
ity for the collection of data on international capital flows
and international investment. Statistics on the principal
■types of data and the principal countries are published months
ly 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 are publi shed 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, 1°63. The report forms (for
merly Treasury Foreign Exchange Forms) were redesignated In
January 1977 as Treasury International Capital Forms. 1/
The present form of the published presentation of the
**Capital Movements" statistics was introduced in the May
1969 issue oif 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 liolder 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 United4States 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 Icountry.
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 secturi.ties
transactions below a specified exemption level are exempt from
reporting.
Banks file reports monthly covering their short-term and
Long-term liabilities to and claims on foreigners; an exemp
tion of $500,000, based on the average for the report dates
during a six-month period, including the current -report date,
is applicable to reports in each of these categories. Twice
a year they also report their short-term dollar liabilities
to foreigners in countries not shown separately on the monthly
report of liabilities. Banks, securities brokers and dealers,
and in some instances, nonbanking concerns, report monthly
their transactions in securities with foreigners; the appli
cable exemption level is $500,000 on the! grand total of pur
chases and on the grand total of sales during the month covered
by the report.
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, on the six-months average basis, are
$500,000 or more. Such firms also report the liquid portion
of their claims for each month-end when they have reportable
claims of $3 million or more. The foreign credit and debit
balances of securities brokers and dealers were reported quar
terly through Marcft 1976; the exemption.level applicable to
these reports was $100,000.
Description of statistics
Data collected on the Treasury International Capital
Forms are published in the "Treasury Bulletin” in six sec
tions. Each section contains all the data relevant to the
same statistical series, with tables shewing 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 H I and IV show respectively the liabilities
Treasury Bulletin
90
.CAPITAL MOVEMENTS
to, and claims on, foreigners reported by exporters, impor
ters, industrial and 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 are 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 are 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 nonmarketable U.S. Treasury bonds and notes, foreign currency
series, which are shown in "International Financial Statis
tics” section, Table IFS-^). 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.
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 are excluded from the
gross figures.
Section VI comprises two tables on the money credit
and debit balances, as appearing on the books of reporting
brokers and dealers in the United States, in accounts of 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 Conmerce in its regular reports on the
Uhited States balance of payments.
1/ Copies of the reporting forms and instructions may be obtained from the Office of Statistical Reports, Office of the Assistant Secretary for International
Affairs, Department of the Treasury, Washington, D. C. 20220 or from Federal Reserve Banks.
91
March 1977
.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
(In millions of dollars)
Foreign countries
End of
calendar year
or month
Official institutions 1/
Total
short
term
liabili
ties
Total
14,383
15,367
17,261
18,701
20,015
20,098
21,958
21,958
22,877
Total
Payable
in
dollars
Payable
in
foreign
currencies
13,641
14,615
16,231
17,260
18,699
18,781
19,908
19,874
21,330
7,917
8,665
9,154
10,212
10,940
10,940
11,997
11,963
12,467
7,917
8,665
9,154
10,212
10,893
10,893
11,949
11,915
12,437
46
46
48
48
30
f 25,467
^ 25,518
23,849
23,900
13,224
13,220
13,224
13,220
_
1968...........
25,551
f 27,724
[ 27,599
J 30,657
\ 30,505
31,717
24,072
26,343
26,219
29,370
29,232
30,234
13,066
12,484
12,539
14,034
14,027
11,318
1969 5/........
f 40,040
^ 40,199
38,631
38,786
1970 5/........
41,719
41,761
1971 5/........
1962 5/........
1963...........
1964 3/........
1965...........
1966 5/........
1967 1/........
1972...........
1973...........
1974 1/........
1975...........
1976, P.........
1976-Jan......
Feb......
Mar......
Apr......
May......
June.....
July.....
Aug......
Sept.....
Oct......
Nov......
Dec.p....
1977-Jan.p....
Total
IMF
gold
invest
ment 2/
Non
monetary
interna
tional and
regional
2/
5,724
5,950
7,076
7,047
7,759
7,841
7,911
7,911
8,863
3,413
3,460
4,601
4,705
5,299
5,380
5,251
5,251
5,713
2,252
2,430
2,398
2,230
2,356
2,357
2,564
2,564
3,046
59
59
77
113
104
104
95
95
104
742
752
1,031
1,442
1,317
1,317
2,050
2,084
1,547
200
200
500
691 U
613 4/
613 U
800
800
739 U
-
10,625
10,680
7,153
7,213
3,354
3,376
118
90
1,618
1,618
800
800
818
818
13,066
11,968
12,022
13,882
13,876
10,855
517
517
152
152
463
11,006
13,859
13,680
15,337
15,205
18,916
7,360
10,023
9,864
11,132
11,008
14,298
3,587
3,743
3,743
4,128
4,120
4,444
59
93
72
77
77
173
1,479
1,381
1,381
1,287
1,273
1,483
800
1 800
800
800
800
800
679
581
581
487
473
683
11,054
11,077
10,851
10,874
202
202
27,577
27,709
23,412
23,419
3,939
4,064
226
226
1,409
1,413
800
800
609
613
40,499
40,541
19,333
19,333
19,184
19,185
148
148
21,166
21,207
16,917
16,949
4,029
4,038
220
220
1,221
1,221
400
400
821
821
f 55,404
55,428
60,697
69,074
53,632
53,661
59,284
67,119
39,521
39,679
39,018 6/ 38,854 6/
40,000
39,829
43,796
43,923
158
165 2/
171
127 8/
13,954
10,034
14,643 6/ 10,721 6/
14,340
19,284
23,196
17,224
3,692
3,694
4,618
5,503
228
228
325
469
1,772
1,767
1,413
1,955
400
400
-
1,372
1,367
1,413
1,955
f 94,847
^ 94,771
94,338r
108,938
91,676
91,600
89,046r
53,057
53,079
49,513
127
127 8/
-
38,619
38,520
39,532r
50,027
29,676
29,467
28,966
8,304
8,414
10,017r
36,717
12,591
639
639
549
719
3,171
3,171
5,293
5,450
40,689r
43,167r
40,586r
45,947r
46,9l6r
43,276r
45,671r
44,077r
46,115r
48,339
47,696
50,027
45,731'
30,335r
32,478r
29,915r
34,441*
35,640r
31,955r
34,086r
32,192r
33,944*
36,178
34,608
36,717
32,529
9,754*
10,048r
10,104r
10,743r
10,548r
10,634r
10,918r
ll,223r
11,474
11,399
12,312
12,591
12,479
1957...........
1958...........
1959...........
I960...........
1961 5/........
International and regional
Banks and other foreigners
Payable in dollars
Payable
in
Total
foreign
Other
Banks
foreigners currencies
f
{
/
^
95,135r
98,142r
94,877r
102,026r
104,041r
98,680r
101,837r
100,972r
101,736r
102,458
102,475
108,938
104,846
103,488
53,461
90,201r
49,512r
93,622r
50,454*
90,108r
49,522r
96,507r
50,56lr
98,528r 1 51,6l3r
93,315r
50,039r
96,l66r
50,496r
95,323r
51,246r
95,770r
49,654r
97,356
49,017
96,969
49,273
103,488
53,461
100,196
54,465
52,930
52,952
49,513
53,461
49,512r
50,454*
49,522r
50,561r
51,613r
50,039r
50,496r
51,246r
49,654r
49,017
49,273
53,461
54,465
_
_
_
_
_
-
1/ Includes Bank for International Settlements and European Fund.
2/ Short-term U.S. Government obligations at cost value and funds await
ing investment obtained from proceeds of sales of gold by the Interna
tional Monetary Fund to the United States to acquire income-earning
assets. Upon termination of investment, the same quantity of gold
was reacquired by the International Monetary Fund.
2/ Principally the International -Bank-for Reconstruction and Development
and the Inter-American Development Bank. Includes difference between
cost value and face value of securities in IMF gold investment account
($14 million at end 1971).
i j In addition, IMF gold investment included investments in U.S. Government bonds and notes which amounted to $109 million at end I960, $187
million at end 1961, and $61 million at end 1963.
5/ Data on the two lines shown for this date differ because of changes
6/
2/
8/
p
r
600
642
. 567
763
727
687
667
661
697
762
776
719
722
4,933*
4,520r
4,769
5,519r
5,512*
5,365
5,671
5,649
5,966
5,102
5,506
5,450
4,650
_
_
_
_
_
_
-
542
552
531
751
704
704
1,250
1,284
808
3,171
3,171
5,293
5,450
4,933r
4,520r
4,769
5,519r
5,512r
5,365
5,671
5,649
5,966
5,102
5,506
5,450
4,650
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date*
Data on the second line differ from those on the first line because
certain accounts previously classified as ’’official institutions" are
included with "banks" and a number of reporting banks are included in
the series for the first time.
Second line includes $7 million increase in dollar value of foreign
currency obligations revalued to reflect market exchange rates as of
Dec. 31, 1971.
Includes $15 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates.
Preliminary.
Revised.
Treasury Bulletin
92
fiAPTTAT. MOVEMENTS
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability
Part A - Foreign Countries
(In millions of dollars)
Official institutions 1/
Banks and other foreigners
Payable in dollars
Payable in dollars
End of
calendar
year
or month
Total
foreigi
coun
tries
Deposits
Demand
1957
1958
1959
1960
1961 1 / ...
13,641
14,615
16,231
17,260
il8,699
U8,781
1962 1/ ...
(B#5
21,330
1963
1964 i/... /23,849
\23,900
24,072
1965,
1966 yO /........ /26,343
W,219
1967 i / ........ /29,370
\29,232
1968,
30,234
68,631
1969 3/
£8,786
K0,499
1970 1 /
\40,541
i orn 2/ &/•• fe 3,632
XyfX
\53^661
1972,
59,284
67,119
1973,
1974 1/ ... J91,676
\91,600
o/if
89,046r
1975,
I976n.... . 103,488
1976^-Jan..., 90,201r
Feb..., 93,622r
lAar.... 90,108i
Apr..., 96,507i
May..., 98,528i
June.., 93,315i
July.., 96,166i
Aug..., 95,323i
Sept.., 95,770r
Oct..., 97,356
Nov.. . , 96,9691
Dec. p, 103,488
1977-Jan. p, 100,196
ij
2/
2/
4/
Time
2/
Payable
U.S.
Other
in
Treasury short
foreign
bills anc term
cur
certifi liabili rencies
ties 2/
cates
4,246
3,059
4,392
3,511
5,738
2,834
3,038
6,193
6,412
3,389
6,412
3,389
261
7,759
7*759
234
1,402
2,451
7,548
2,820
1,591
7,554
2,816
1,591
7,554
2,862
7,186
1,535
2,612
6,316
1,679
6
; 316
2^668
1,679
2,462
7,985
2,054
2,458
7,985
2,054
5,486
2,149
1,899
1,918
2,951
3,844
1,930
2,942
3,844
1,652
2,554 13,367
1,652
13,367
2,554
2.504 32.311
1,620
1,3274/ 2,0394/ 32,311
2,880 31,453
1,591
2,125
3,911 31,511
4,257 34,656
2,951
4*167 34,656
2J951
3,423 34,182
2,644
2,335 37,675
3,394
2,445
3,291 35,645
2,908 36,761
2,695
2,630 34,989
2,671
2,782
2,330 36,183
2,400 36,846
2,799
2,632
2,395 35,519
2,932
2,251 36,016
2,380
2,207 36,974
2,544
2,144 35,653
2,706
2,127 35,241
2,685
2,149 34,656
2,335 37,675
3,394
2,456 38,031
2,931
612
762
582
982
1,092
1,092
928
922
1,036
1,259
1,259
1,483
1,361
1*360
1,380
1,378
1,321
2,139
2,158
1,612
1,612
3,086
3,177
3,905*
6,248
11,066
11,178
9,264
10,057
8,131r
8,092r
9,232r
9,266r
9,568r
9,493r
9,297r
9,685r
9,314*
8,943
9,783
10,057
11,047
Banks
Deposits
Demand
Time
2J
-
Other
U.S.
short
Treasury term
bills and liabili
certifi ties 2/
cates
158
518
312
131
492
740
76
419
402
43
420
43
490
490
8
68
704
142
1,039
142
1,077
1,406
113
1,842
111
137
1,’848
1,927
129
129
1,973
2,621
30
2,737
3,017
3,369
4,210
46
854
46
4,917
678
a
fc678
4,102
838
30
_
5,006
967
5,027
967
900
4,941
517
6,795
1,2A9
6,636
1,243
517
1,142
152
7,933
152
7,763
1,142
1,273
463
10,374
1,988
202
16,745
16,756
202
1,999
12,376
1,326
148
148
12,385
1,354
850
7,047
158
165 1/
3,3994,' 320J✓
4,658
405
171
127 6/ 6,941
529
1,942
8,248
127
1,910
127
8,231
1,942
7,534
9,104
2,484
6,808r 1,979
7,417r 2,036
7,247r 2,268
2,310
7,883
7,737
2,084
8,099r 1,884
_
7,987r 2,275
7,939r 2,206
2,578
8,233
8,361
2,291
8,897
1,949
9,104
2,484
8,492
2,086
-
Includes Bank for International Settlements and European Fund.
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other short-term liabilities."
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Data on the second line differ from those on the first line because
those liabilities of U.S. banks to their foreign branches and those
liabilities of U.S. agencies and branches of foreign banks to their
head offices and foreign branches which were previously reported as
j>/
6/
p
Other foreigners
20
20
14
14
8
8
5
11
232
232
335
169
369
275
214
134
151
154
155
162
176
223
174
169
172
Deposits
Demand
U.S.
Treasury
Time bills and
certifi
2/
cates
1,766
1,951
1,833
1,849
1,976
1,977
096
i;096
966
1,493
1,257
1,523
1,271
1^31
1,574
1,594
1,513
1,819
1,513
2,052
1,693
1,693
2,054
1,797
2,199
4,658
1,811
1,709
1,711
1,935
4,644
3,202
1,688
1,886
1,688
1,895
3,197
2,130
1,660
1,663
1,666
6,9954,f 1,660
2,116
9,272
1,955
2,359
9,743
2,143
3,796
2,729
19,254
2,729
19,094
3,744
4,823:
3,248
19,155
24,960
4,015
6,524
21,180r 2,903r
4,984
22,749r 3,120
5,103:
20,18?r 3,043r
5,247:
5,392
24,114* 3,439
25,668r 3,219
5,419
21,818r 3,146
5,527:
23,669r 3,307
5,527:
5,618
21,895r 3,505
22,956r 3,686
5,771
3,335
5,965
25,303
23,589
6,461
3,943
24,960
4,015
6,524
21,780
6,678
3,742
278
306
295
148
149
149
116
116
119
72
72
87
83
83
81
81
86
107
107
131
131
96
96
65
68
277
277
342
198
277
293
276
361
372
335
333
353 «
259
274
209
198
183
Payable
in
foreign
cur
rencies
Other
short
term
liabili
ties 2/
59
59
77
113
104
104
95
95
104
118
90
59
209
174
270
233
230
230
352
352
469
502
503
332
229
329
302
292
362
312
312
III
325
274
271
481
933
1,502
1,664
1,604
1,854
1,588
1,532
1,538
1,551
1,538
1,626
1,751
1,747
1,759
1,824
1,700
1,854
1,876
22
72
77
77
173
226
226
220
228
228
!
325
469
639
639
549
719
600
642
567
763
727
687
667
661
697
762
776
719
722
deposits are included in "Other short-term liabilities"; certain
accounts previously classified as "official institutions" are in
cluded with " banks"; and a number or reporting banks are included in
the series for the first time.
Second line includes $7 million increase in dollar value of foreign
currency obligations revalued to reflect market exchange rates as of
December 31, 1971.
Includes $15 million increase in dollar value of foreign currency
liabilities revalued to reflict market exchange rates,
Preliminary.
r Revised.
93
March 1977
____________________CAPITAL MOVEMENTS______________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-1-2. - Short-Term Liabilities by Type of Liability^-Continued
Part B - International and Regional Organizations
(In millions of dollars)
Nonmonetary international and regional organizations 2/
IMF gold
End of
calendar year
or month
Total
international
and regional
1957.......................
1958........ ..............
1961............ ...........
1962 5 /
f
^
1963.......................
1964.......................
1965.......................
1966.......................
f
^
1968.......................
1969 £/.....................
1970.......................
f
1Q*71
^
1972.......................
1973.......................
107/ 5/
1975.......................
1976 ......................
1976-Jan....................
Feb....................
Mar....................
May.t...................
July...................
Aug....................
Oct....................
1977-Jan.p..................
1/
f
V
742
752
1,031
1,442
1,317
2,050
2,084
1,547
1,618
1,479
1,381
1,287
1,273
1,483
1,413
1,221
1,772
1,767
1,413
1,955
3,171
3,171
5,293
5,450
4,933**
4,520r
4,769
5,519r
5,512r
5,365
5,671
5,649
5,966
5,102
5,506
5,450
4,650
U.S. Treasury
bills and
certificates 1/
Deposits
200
200
500
691 U
613 U
800
800
739 U
800
800
800
800
800
800
800
400
400
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. Upon terraintion of investment, the same quantity of gold was reacquired by the
International Monetary Fund.
Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank; excludes Bank for International Settlements and European Fund. Includes differences between
cost value and face amount of securities in IMG gold investment
account ($14 million at end 1971).
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other short-term liabilities.”
Time 2/
Demand
5C)
209
76
219
354
540
568
70
66
42
56
67
67
68
62
69
73
73
86
101
139
139
139
290
114
118
130
140
91
258
483
379
331
256
287
290
167
U
384
207
200
139
124
120
113
83
159
192
192
202
83
111
111
148
208
217
162
192
193
185
160
192
148
151
164
199
208
230
U.S. Treasury
bills and
certificates
490
343
449
532
294
572
572
215
231
170
212
178
178
394
244
211
211
211
326
296
497
497
2,554
2,701
2,498
2,435
2,495
2,739
2,876
2,236
3,129
3,475
4,031
3,196
3,604
2,701
2,890
Other
short-term
liabilities
2
*
6
*
55
138
145
138
314
266
173
118
107
108
224
381
896
892
800
1,474
2,424
2,424
2,451 6/
2,251 y
2,104 6/
1,806?6/
1,952 6/
2,447 y
2,361 £/
2,711 6/
1,868 £/
1,647^6/
1,453 6/
1,486 6/
1,416 6/
2,251 6/
1,364 6/
In addition, IMF gold investment included investments in U.S. Gov
ernment bonds and notes which amounted to $109 million at end i960,
$187 million at end 1961, and $61 million at end 1963.
5/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
£/ Includes liabilities payable in foreign currencies as follows
(in millions of dollars):
1976-Jan....,,8
Feb ,, , 12
Mar..,
Apr......5
May...
June..
July.. ...6
Aug... .8
Sept..
Oct.,.
Nov... ...4
Dec,,,
1977-Jan,,
Preliminary.
Less than $500,000.
Revised.
94
Treasury Bulletin
.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)
1976
Calendar year
Country
Austria.......... ,
Belgium-Luxembourg,
Denmark.......... .
Finland.......... .
France........... .
Germany..........
Greece...........
Italy............
Netherlands......
Norway...........
Portugal.*.......
Spain............
Sweden...........
Switzerland......
Turkey...........
United Kingdom....
Yugoslavia.......
Other Western Europe..
Poland...........
U.S.S.R............
Other Eastern Europe
Total Europe.......
1974 1/
607
2,506
369
607
2,506
x 369
266
266
4,237
9,420
4,287
9,429
248
248
2,617
3,-234
2,577
3,234
1,040
310
382
1,138
9,986
152
7,559
183
4 4XD
I2
206
48,668
3,517
Latin America:
Argentina..............
Bahamas
.............
Brazil.................
Chile................. .
Colombia...............
Cuba..
Ecuador Y f . ........... .
Mexico................ .
Panama................ .
Peru.
;
Trinidad and Tobago 5/.
Uruguay...............
Venezuela.
Other Latin American Republics.
Bermuda 5f , ...... .....7
British West Indies 5/........
Netherlands Antilles A / .* .' .....
Other Latin America............
Total Latin America...........
Asia:
China, People’s Republic of
(China Mainland).......... .
China, Republic of (Taiwan).,
Hong Kong..................
India......................
Indonesia.................. .
Israel.....................
Japan...................... .
Korea.........••••••....
Lebanon 5 / . ' . T V .T.T.T."
Malaysia.................. .
Pakistan...................
Philippines................
Singapore 5 j ...............
Syria
........... ....... .
Thailand..............
Other Asia:
Middle East oil-exporting
countries 2/ ............
Other countries..........
Total other Asia.........
Total Asia.,
1976p
1,040
310
382
1,138
10,139
152
7,584
183
1,054
1,034
276
305
7
122
122
1,770
1,770
510
272
272
107
147
3,413
i;087 r
116
379
158
24r
747
245
7
333
4,633
435r
5,068r
21,073
684
257
419
2,227
9,250
100
2j39
142
n.a.
4,784
3,805r
4,796r
4,033
245
3,060
1,576
177
1,874
140
34
1,510
3,006
1,200
298
772
7
165
2,287r
1,387
239
26
226
m
,
250
1*248
249
90
19,009
_ _J~25r
17,600r
50
47
985
l,132r
530
892
648
340
385
14,380
437
140
n.a.
n.a.
627
280
P?
I
245
7
333
4,623
467r
5,090r
21,130
275
6,461
468r
6,929]
21,539
8,073
917
8,990
28,460
842
1,047
1,002
324
14,194
369
132
n.a.
n.a.
653
333
36.
248r
8,127
875r
n.a*.
70
182
690
177
506
1,295
8,332
74
7,953
131
40,177r
256
167
389
10,931
384
126
2JB2.
334
1,879
372
407
4,409
6,532
405
1,583
2,534
215
39,002r
1,140
261
1,221
335
1,946
317
415
4,363r
5,964
337
1,574
2,565
789
193
540
1,979
9,016
65
7,296r
128
46,915
2,848
14,942r
Oct.
n*a,
80
184
39,967
6
24r
818
$
M
188
2,661
n.a.
319
449
158
50
818
530
126
4,738
2
2,189
6,143r
1,538
2,789
1,432
335
1,017
116
11,754
10,897
384
3,076
107
165
3,413
1,087 r
12,038
261
1,221
386
4,222r
10,001
255
48,813
3,520
412
1,976
440
435
51
82
206
1,448
1,034
276
305
7
488
348
2,268
363
419
4,875
5,965
403
3,206
3,007
785
239
565
1,693
9,453
166
Sept*
Aug.
1977
1,437
2,628
1,132
325
767
_6
208
2,348
912
236
117
244
3,208
1,425*
253
1,883
147
2l2r
1,374
4,817
1,323
298
804
6
216
2,475
866
247
46
233
2,644
1,414 r
204r
1,674
160
264r
332
2,085
416
378
4,642
5,418
378
2,884
2,694
740
206
478
1,420
8,846
88
203
42,480
3,944
1,293
2,654
1,168
315
922
6
270
2,860
1,188
243
25
238
3,009
1,445
152
1,472
157
266
17,490
19,065
17,684
45
1,122
874
985
995
300
14,424
X50
48
1,182
887
1,048
1,154
59
1,092
859
910
314
325
14,736
324
113
n.a.
n.a.
606
324
14
244
»S?
n.a.
622
271
18
215
7,198
852r
8,050r
310
14,664
366
108
n.a.
n.a.
582
289
15
223
7,741
l,128r
Jan. p
348
2,268
363
419
4,875
5,965
403
3,206
3,007
785
239
565
1,693
9,453
166
373
2,376
419
389
4,701
5,303
421
2,858
10,001
8,401
147
2,63?
n.a.
84
Dec. p
.
2,829
566
172
494
1,613
9,570
85
8,831
113
2,263
76
47
188
2,6&
n.a.
51
__ 25^.
46,915
43,597
4,784
4,519
06
1,538
2,789,
1,432
335
1,017
6
319
2,848
1,140
256
167
245
3,060
1,576
177
1,874
140
90
19,009
47
985
892
648
340
385
14,380
437
140
n.a.
n.a.
627
280
8,124
937
9,061
8,073
917
8,990
9,029
355
9,384
29,745
'28,982
28,460
29,788
36
n.a.
107
164
36
211
19
n.a.
85
183
45
171
19
n.a.
333
27
209
18
76
97
132
64
143
35
2’^ r
1,732
505r
2,23%*
1,321
502
1,823
1,115
559
1,674
1,033
515
1,548
" 2 ,300"
2,207
1,911
108
2,224
116
9,002r
29,360
28,406
8,862a
Africa;
Egypt.,
103
Ghana £
Liberia.......
Morocco..................... .
South Africa................ .
Zaire....................... .
Other Africa:
Oil-exporting countries i j .
Other countries........... .
Total other Africa........ .
18
5/
38
130
2,814
365r
3,179r
Total Africa.
3,551
3,373
2,742
QMrar Qpui&rtas:
Australia.....
All other.....
84
Total other countries....
Total foreign countries....
International and regional
International...........
European regional.......
Latin American regional..
Asian regional..........
African regional........
Total international and regional
Grand total.................
1/
2/
103
18
2/
333
27
n.a.
84
143
35
*88
38
130
1,115
559
1,674
2,925r
2,300
3,469
3,076
2,782
2,014
114
1,911
108
1,964
1,711
114
1,645
119
2,128
2,019
95,323r,
95,770r
5,285
5,613
2,814
365r
3,179r
89,046a*
103,488
2,900
25
5,091
202
43
136
175
26
22
1
3,171
94,847
200
5,293
94,771
94,338r
_______ ±
Data in the two columns for this date differ because of ,cMngea<- 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/
Through December 31, 1975, Surinam included with Netherlands Antilles.
5,450
108,938
122
1,824
10
168
162
____24
5,649
100,972r
12
154
162
24 ’
2,281
1,486
112
1,763
1,598
2,019
97.356
96,969
103,488
4,717
5,109
28
160
184
23
5,091
8
182
170
24
5,966
101,736*
02
5,506
102,458
102,475
M
175 I
26
5,450 1
108,938
211
48
2,339
m , 196
4,300
13
160
146
31
4,650
104,846
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar Saudi Arabia, and
the United Arab Emirates (Trucial States).
Includes Algeria. Gabon. Libya, and Nigeria.
See Table CM-I-5 for additional historical data.
p Preliminary,
Less than $500,000.
r
Revised.
n.a. Not available.
March 1977
95
______________________ CAPITAL MOVEMENTS----------------------------------------.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Short-Term Liabilities, by Type and Country, as of January 31, 1977
Preliminary
__________ (Position in millions of dollars)
Short-term liabilities payable in dollars
Country
Total
short
term
liabilities
Total
Deposits 1 /
U.S.
Treasury
bills anri
certif
icates
Short-term
To all other foreigners
To foreign banks and official institutions
Other 1/
Total
Deposits
2/
U.S.
Treasury
bills and
certif
icates
1 oVk-f1*f+*?oo
XlaDLLlulco
Other 1 /
payable
in
foreign
currencies
Europe•
373
2,376
419
389
4,701
5,303
421
2,858
2,829
566
172
494
1,613
9,570
85
8,831
113
2,263
76
47
96
43,59*?
4,519
361
2,158
394
377
4,574
5,074
365
2,728
2,710
516
115
320
1,583
8,594
80
8,052
108
2,240
58
46
88
40,540
3,792
7,548
367
Brazil............................
Chile.............................
Colombia..........................
Cuba..............................
Ecuador...........................
Mexico............................
Panama............... ........ .
Peru..............................
'Trinidad and Tobago...............
Uruguay...........................
Venezuela.........................
Other Latin American Republics....
Bermuda...........................
British West Indies...............
Netherlands Antilles..............
Other Latin America...............
1,648
1,974
1,292
325
1,110
6
332
2,710
909
244
70
250
2,966
1,631
207
1,663
151
256
Total Latin America...............
17,745
738
1,770
1,074
132
816
1
219
673
269
117
57
67
1,737
791
48
1,596
54
179
10,338
205
212
486
107
162
1
129
321
48
103
3
55
339
410
17
456
18
59
3,131
307
797
941
510
695
430
14,480
448
123
405
99
603
245
18
301
9,384
29,788
301
616
455
475
679
391
14,267
429
90
399
91
467
221
15
270
8,890
29
413
132
84
111
258
661
196
50
70
43
260
74
15
100
1,217
3,712
Total Africa............... ......
209
18
76
97
211
48
1,548
2,207
202
9
16
91
181
39
1,459
1,996
Australia............... ;.........
All other.........................
2,224
116
2,177
96
Total other countries.............
2,339
100,196
2,273
86,995
4,300
13
160
146
31
4,650
104,846
4,292
12
156
146
31
4,636
91,631
Germany...................... .
Greece............................
Italy.............................
Netherlands.......................
Norway............................
Portugal..........................
Sweden............................
Switzerland.......................
United Kingdom....................
Yugoslavia........................
Other Western Europe..............
Poland............................
Other Eastern Europe..............
Total Europe................ ..
S.anada..............................
Latin AmericaArgentina.........................
Bahamas, .................................. .
Asia:
China, People’s Republic of
(China Mainland).................
China, Republic of (Taiwan).......
Hong Kong.........................
India.............................
Indonesia............. ...........
Israel.............................
Korea............... ..... ........
Pakistan..........................
Philippines.......................
Singapore.........................
Thailand..........................
Other Asia........................
Total Asia........................
Africa.
Egypt.............................
Ghana......... ....................
Liberia...........................
Morocco...........................
South Africa......................
Zaire.......... ..................
Other Africa......................
Total foreign countries.............
toternalipna.^ ,afid_re?4oflal:
International............. ........
European regional.................
Latin American regional...........
Asian regional....................
African regional..................
Total international and regional...
Grand total. ....................... .
1/
Z/
*
67
296
73
114
657
872
198
583
448
241
98
240
193
1,304
76
1,191
96
632
45
41
8j
186
1,235
308
_
3,061
4,033
70
1,372
1,848
253
-
*
1,138
2,622
-
1,593
-
215
1
-
*
17.934
1,303
120
7
4
_
,
(
230
_
4
;
-
i
*
1
_
_
288
91
2
2
1
748
108
626
13
263
856
169
97
773
415
22
16
80
252
4,668
4
5,268
12
1,393
12
5
7
15.058
2,121
10
96
24
12
117
181
57
115
115
48
57
168
23
928
5
685
5
23
1
1
6
2.676
568
10
76
22
12
109
137
56
106
104
45
35
155
16
588
5
248
4
20
1
1
4
1.755
413
1,551
584
25
425
*
85
352
220
U
55
13
1,110
290
29
1,138
36
120
6,460
*
2
*
*
17
1
*
5
37
*
8
10
1
22
13
6
313
*
408
1
3
-
3
7
*
1
1
2
*
*
*
27
*
28
-
*
_
_
-
2
123
1
*
10
48
*
15
4
2
*
6
7
49
*
95
*
*
17
r
*
2
410
46
m
112
2
381
159
910
124
218
193
294
5
114
2,034
640
127
13
182
1,227
839
159
23
96
77
7,276
901
100
211
191
289
5
113
1,900
370
127
13
151
1,219
780
124
21
70
64
6,649
*
2
*
*
*
9
22
7
2
5
*
80
*
*
*
12
203
245
59
472
133
3,993
146
40
38
27
206
137
*
24
3,095
8,830
6
180
485
23
16
39
189
19
33
4
8
136
23
3
32
494
1,692
6
176
472
17
16
37
111
12
32
4
7
117
23
3
31
293
1,358
22
*
9
1
40
6
131
209
7
10
60
6
26
10
88
206
6
10
52
6
26
10
81
190
_
_
*
129
245
*
*
31
7
59
21
2
17
13
570
5
25
_
_
1
*
13
*
10
57
-
_
_
3
*
*
*
*
2
*
*
43
*
131
"
28,055
178
9
7
90
109
20
616
1,029
260
*
78
332
96
_
9,613
87
-
291
21
1
11
_
145
4,578 2/
15,513
2
_
32
12
712 2 /
758
*
4
10
5
*
2
78
7
1
_
_
3
*
*
1
*
_
*
_
_
_
_
1
19
*
*
_
*
* 2/
___ 5_
_
_
*
*
329
41
1
_
_
_
*
_
*
*
_
8
*
2/
4
7
36
*
3
2
5
722
120
29
149
32,827
43
18
62
12,479
41
17
58
10,420
183
1
1
2
1,876
304
12
62
6
2
2,814
1,175
43
5
29
2,890
51
134
8
*
*
*
1
8
*
*
*
1
_
_
_
_
_
-
-
a , 093
34,187
183
1,876
9
12,488
______ 9_
10,429
2
*
2
_
*
_
*
_
1,915
31
1,946
38,203
.
*
2
*
*
1
*
201
142
36
178
15,965
387
16,351
*
1
1
12
*
*
24
_
4
_
4
_
L
726
Deposits exclude negotiable time certificates of deposit, which are included m "Other" short-term liabilities.
U.S. Treasury "bills and certificates held m custody for the account of oil-exporting countries in "Other Asia" and ¥Qther Africa" amounted to $5,071.
Less than $500,000.
Treasury Bulletin
96
---------------------------------------------.CAPITAL MOVRMKHTS
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 jnillions of dollars)
Calendar year
Country
1971
1972
1973
Aup
1975
1974
Dec.
1975
1976
Other Western Europe •
2
11
16
5
6
3
9
17
3
4
19
8
62
4
8
7
21
29
10
4
17
20
29
8
31
6
33
75
6
8
4
14
2
2
5
20
6
5
10
2
6
5
36
8
16
18
2
7
12
33
17
36
34
3
36
14
55
25
13
11
2
18
11
42
14
19
32
2
17
13
66
44
55
62
123
57
78
117
6
18
42
19
50
17
1/
10
87
92
114
121
76
132
8
27
58
41
61
22
1/
20
68
86
118
92
90
156
6
21
56
39
99
29
17
96
118
128
122
129
219
22
35
88
69
127
46
1/
107
93
120
214
157
144
255
22
34
92
62
125
38
2J
31
110
124
169
120
171
260
45
38
99
41
133
43
1/
131
j/
3
32
1
124
4
36
2
244
4
109
3
116
7
375
3
100
8
610
8
170
9
1,304
5
19
5
2
3
46
23
16
33
35
4
159
3
25
72
2
3
4
2
55
54
11
59
77
5
135
1
22
9
12
2
6
3
62
58
16
105
141
13
88
1
18
21
65
4
22
3
119
63
25
91
245
14
126
1
19
50
49
4
30
5
180
92
22
118
215
13
70
4
41
54
31
4
39
2
117
77
28
74
256
13
62
2
Liberia........... ...................
Mozambique............................
Southern Rhodesia......................
Sudan...............................
Tanzania.............................
Tunisia............................
Uganda....»...........................
Zambia...............................
11
1
8
2
9
23
6
2
1
6
9
3
13
57
1
10
6
23
30
6
2
3
11
10
7
28
79
1
20
10
23
42
8
2
3
12
7
6
22
95
3
18
7
31
39
22
2
4
11
19
13
22
76
4
13
11
32
33
14
3
14
21
23
38
18
60
2
23
62
19
53
10
1
12
30
29
22
78
Other Countries •
New Zealand...........................
U.S. Trust Territory of the Pacific Islands....
23
13
30
12
39
11
47
11
36
11
42
11
Malta...............................
n.a.
n.a.
39
7
6
Other Eastern Europe •
Estonia..............................
Other Latin American Republics:
Bolivia..............................
Guatemala............................
Haiti...............................
Jamaica..............................
Other Latin America ?
Bermuda 2 / ......................................................................
French West Indies and French Guiana........
Other Asia.
Afghanistan...........................
Burma....... ........................
Cambodia.............................
Jordan........................ .......
Laos................................
Viet Nam.............................
Yemen (Aden)..........................
Other Africa :
Ethiopia (including Eritrea)..............
Ghana.............. .................
Ivory Coast........................ .
n
Note;
Data represent a partial breakdown of the amounts shown for the
corresponding dates for the "Other" geographical categories in the
regular monthly series in the Treasury Bulletin.
1 / Surinam included with Netherlands Antilles through December 1975.
1/
2/
Bermuda included with Bahamas prfor to December-1972^
2/ Bangladesh included with Pakistanprior to April 1972L
n.a. Not available.
"
13
10
n.a.
3
10
65
28
104
69
149
n.a.
128
177
36
33
69
49
89
43
12
n.a.
n.a.
4
n.a.
5
54
n.a.
34
n.a.
20
2
n.a.
105
34
89
n.a.
9
33
2
70
n.a.
n.a.
n.a.
37
61
16
1
17
18
33
n.a.
n.a.
29
n.a.
March 1977
97
------------------------------- CAPITAL MOVEMENTS____________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-6. - Long-Term Liabilities by Type
(Millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
liabilities
Foreign countries
Total 1/
Official
institutions
1976p.....................
10
2
1
7
2
7
69
310
513
1,494
2,546
2,560
3,166
2,490
1,703
902
1,000
1,018
1,462
1,285
1,812
2,393
10
2
1
7
2
7
28
204
203
988
1,858
1,863
2,389
1,600
913
437
417
417
700
464
1,395
2,108
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
913
1,807
1,807
2,341
1,505
695
144
93
93
310
124
931
1,352
1976-Jan..................
Feb..................
Mar..................
Apr..................
May..................
June..................
July..................
Aug..................
Sept..................
Oct..................
Nov..................
Dec. p................
1977-Jan. p................
l,898r
l,882r
2,095r
2,110r
2,097r
2,2l8r
2,271r
2,242r
2,206r
2,315
2,310
2,393
2,349
l,590r
l,59£r
l,912r
l,911r
l,960r
2,028r
2,035r
l,991r
l,986r
1,962
1,978
2,108
2,062
l,002r
l,025r
l,317r
l,357r
l,404r
l,465r
l,454r
1,402
1,386
1,314
1,313
1,352
1,242
1958......................
1960......................
1961......................
1962......................
1964......................
1966......................
1967 2/...................
f
<
1968.....................
1970.....................
1971......................
1972 2/...................
197L.....................
f
^
Banks
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
25
15
15
8
55
165
237
238
238
291
261
364
561
465r
46lr
480r
423r
419r
422r
438r
440r
441r
479
500
561
596
Other
foreigners
International
and regional
_
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
50
35
40
40
40
53
56
87
87
100
79
100
194
42
106
311
506
689
698
777
889
789
446
562
580
761
822
415
261
123
107
115
131
137
141
143
149
159
170
165
194
224
306
286
182
197
135
189
235
246
214
333
308
261
264
_
_
_
_
Payable in
foreign
currencies
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
-
_
1
1
20
21
21
_
.
2
24
2
2
2
2
2
1
1
5
5
20
24
24
24
L..
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 shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
n.a. Not available.
p Preliminary.
r Revised.
98
Treasury Bulletin
.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)
1976
Calendar year
Country
1975
1974
Austria.............
Belgium-Luxembourg...
Denmark.............
Finland.............
France..............
Germany.............
Greece..............
Italy...............
Netherlands.........
Norway*.............
Portugal............
Spain...............
Sweden..............
Switzerland.........
Turkey..............
United Kingdom......
Yugoslavia..........
Other Western Europe.
Poland...’....'.'....
1976p
6
5
15
39
9
313
1
1
2
146
214
1
*
9
*
66
Dec. p
Sept.
8
28
159
Aug.
2
3
*
16
*
59
132
3
27
27
5r
312
5r
311
2
2
10
11
n.fc.
*
87r
*
2
2
39
15
309
9
313
313
12
3
*
15
*
125
3
*
16
*
132
3
5
27
*
157
24
*
99
2
n.a.
226
~~W
458r
330
2
1
2
55
2
58
5
6
1
90
5
44
6
10
2
18
15
22
24
3
14
4
British West Indies....... .
Netherlands Antilles
.........
Other Latin America............
n.a.
Total Latin America............
132
Other Asia:
Middle East oil-exporting
countries 7 j ...........
Other countries..........
Total other Asia.........
Total Asia.,
Africa:
Egypt.........................
Ghana.........................
Liberia .......................
Morocco.......................
South Africa..................
Zaire.........................
Other Africa:
4
n.a.
n.a.
Asia.
China, People's Republic of
(China Mainland)..............
China, Republic of (Taiwan)....
Hong Kong......................
India..........................
Indonesia......................
Israel.........................
J apan..........................
Korea..........................
Lebanon ....................
Malaysia....................
Pakistan....................
Philippines.................
Singapore...................
Syria.......................
Thailand....................
2
1
3
__
489
26*
§~
Bermuda....... .
458r
23
Canada........
Mexico.........................
Panama.........................
Peru........... ...
^ ^
Trinidad and Tobago.........
Uruguay........................
Venezuela......................
Other Latin American Republics..
2
*
470
Latin America:
Argentina....
Brazil....
Chile....
Colombia..
Cuba..
Ecuador...
10
*
2
n.a.
U.S.S.R.............
Other Eastern Europe.
Total Europe.
Jan.p
310
*
*
*
213,
1977
23
27
25
3
31
2
88
4
3
52
5
1
4
2
90
5
2
4
4
i
1
19
23
1
18
23
1
23
27
25
3r
25
3
13
2
13
2
4
31
5
1
4
4
48
5
1
19
2
12
26
25
3-r
*f
14
1
1
4
3
115
140
230
25
3
42
4
151
5
2
1
31
27
26
4
47
4
1
244
2
1
*
1
*
1
5
1
n*.a.
n.a.
n.a.
2
}
1
1
4
*
*
1
7
*
11
1
1
12
11
50
n.a.
n.a.
3
50
n.a.
n.a.
2
n.a.
n.a.
3
n.a.
n.a.
17
n.a.
n.a.
3
894
1,251
1.369
2
896
1,279
1.370
1.340
1
1.341
1.288
1,347
1,388
1,381
1,397
2,132
l,996r
l,991r
1.983
2,003
351
63
105
63
10
130
68
130
130
54
130
68
31
*
130
54
135
*
63
107
50
*
130
66
73
68
822
415
261
246
214
333
264
1,812
2,393
2,315
~ 2,349
n.a.
n.a.
1
n.a.
n.a.
94
2
n.a.
n.a.
1,286
50
n.a.
1.239
1,251
1.240
1,279
1,316
1,347
8
2
1,166
1
1,167
1*233
n.a.
n.a.
Oil-exporting countries 2/ ..
Other countries.............
Total other Africa..........
Total Africa.,
Qj&gr cotgyfrjtes:
Australia.....
All other.....
f
Total other countries.......
Total foreign countries.......
464
International and regional:
International...............
European regional...........
Latin American regional.....
Asian regional..............
98
112
Total international and regional
Grand total.....................
1,462
1,285
Through December 31, 1975, Surinam included with Netherlands Antilles.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
Includes Algeria, Gabon, Libya, and Nigeria.
2,242r
2,2Q6i
*
Less than $500,000.
p
Preliminary,
r
Revised,
n.a. Not available*
2,132
2,085
130
68
99
March 1977
.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
Payable in foreign currencies
Collec
tions
out
standing
Other
for
Banks
for
account of
eigners reporting
banks and
domestic
customers
386
303
423
428
421
439
498
460
516
482
605
524
618
699
694
700
622
709
686
642
953
832
955
774
1,007
1,055
1,374
1,150
1,135
1,403
1,268
1,566
1,130
1,272
1,132
1,567
1.367
1.739
1,143
1,288
|1,145
1.739
1,228
1,603
1,511
1,552
1,616
1,228
1,221
1,697
1,733
1,946
1.073
1,954
2,015
1,943
1.073
1,212
1,720
2,389
1,667
2,A75
2\%15
§;8 2/ 1J658
2,535
2,975
3,269
3,276
2,538
2,|970
2,838
4,|538
14,307
7,j332r
1 5,637
3,579
4,925r 1 5,467
7,665r
11.091
5.846
5.810
8,086r
4,640r
5,311
8,|716r
4,780r
5,191
8,027r
J^.,809
5.367
8,797r
^,949r
5,325
9,'523r
5,264r
5,379
9,123r
5,239r
5,517
9,660r
5,188
5,542
9,060r
5,190r
5,495
5,118
9,003
5,746
10,015
5,146
5,586
9,640
5,277
5,628
11.091
5.810
5.846
9,378
5,509
5,834
Loans
End of
calendar
year
or month
195 8
195 9
196 0
.
.
,
1961 1/...,
196 2
196 3
1964 1/...,
1965 1/...,
1966 1/...,
1967 1/...,
196 8
1969 J/...,
197 0
1971 1/ 2/.
1972 1/....
197 3
197 4
197 5
1976p ...
1976-Jan..
Feb..
Mar..
Apr..
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec.p,
1977-Jan.p,
1/
2/
Total
short
term
claims
2,199
2,542
2,599
3,594
f 4,719
^ 4,777
5,101
5,887
f 7,411
7,957
7,632
7,735
7,819
7,853
8,583
8,606
8,711
9,578
9^680
"10,802
13,170
13^272
hl5,471
15,676
‘20,723
39,056
50,231r
68.885
51,571r
54,170r
53,572r
55,686r
57,609r
57,955r
59,316r
58,014r
60,317
60,986
63,890
68.885
63,663
Total
Total
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
8,261
9,063
9,165
10,192
12,328
12'377
14,625
14,830
20,061
37,859
48,901r
57. 240
50,305r
52,739r
52,246r
54,206r
56,190r
56,360r
57,858r
56,472r
58,661
59,283
62,085
67.240
61,947
930
1,268
1,309
1,297
1,646
1,660
1,953
1,915
2,652
2,773
2,968
2,970
3,139
3,141
3,137
3,150
3,165
3,281
3,278
3,051
5,674
5,671
7,660
11,291r
13,205r
18.357
13,422r
14,250r
13,599r
14,512r
15,798r
15,l82r
15,586r
15,270r
14,914
16,221
16,191
18.357
16,143
Dfficial
insti
tutions
242
401
351
290
329
329
359
186
223
221
271
271
256
256
306
306
247
262
262
119
223
163
163
284
381
614
1.456
697
754
763r
766
1,011
820
737
1,021r
793
1,060
1,274
1.456
1,256
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the sec
ond line are comparable to those shown for the following date.
Data on the second line differ from those on the first line because
those claims of U.S. banks on their foreign branches and those claims
p
r
Accept
ances
made for
account
of for
eigners
Other
short
term
claims
699
656
582
1,233
1,837
1,874
1,967
2,214
2,600
2,621
2,501
2,508
2,450
2,540
3.013
3.013
2,854
3,169
3,202
3,985
m
3,204
3,226 _
4,160
11,237
11,147
12.367
11,058
11,006
ll,144r
11,310
11,323
11,541
11,451
11,144
11,213
11,461
11,422
12.367
12,021
Total
147
198
192
460
543
543
495
384
543
552
601
803
624
422
474
492
492
420
443
420
464
425
425
450
509
658
516
670
516
766
610
842
1,107
1,679 2/
895
2,478
846
846
2,657
662
3,935
9,694** 1,196
19,082r 1,329
30.670
1.645
20,514r 1,266
22,292r 1,432
22,137r 1,326
23,059r 1,480
23,690r 1,419
24,121r 1,595
25,280r 1,457
24,562r 1,542
1,656
26,789
26,015
1,704
28,843
1,805
30.670
1.645
27,949
1,716
Deposits
of
reporting
banks and
domestic
customers
with for
eigners
Foreign
government
obligations
and
commercial
and
finance
paper
132
15
16
15
238
181
178
222
342
343
309
343
342
336
325
329
240
241
287
287
336
352
352
352
549
548
441
441
Other
shbrtterm
claims
200
200
186
1.063
157
182
187
54
68
70
70
74
70
40
84
89
92
119
173
223
223
119
289
301
84
42
77
102
95
96
110
110
63
67
73
79
74
166
174
174
182
182
115
238
372
498
721
764
798
955
885
954
850
903
1,029
1,052
1,084
1.063
1,113
263
241
145
156
141
158
132
143
120
102
85
84
145
282
427
383
369
393
484
475
496
507
550
635
498
458
428
669
656
of the U.S. agencies and branches of foreign banks on their head offices
and foreign branches which were previously reported as loans are
included in "other short-term claims"; and a number of reporting
banks are included in the series for the first time,
Preliminary,
Revised.
Treasury Bulletin
100
.CAPITAL MOVEMENTS.
Section n - Claims on Foreigners Reported by Banks in the United States
Table CM-II-2. - Short-Term Claims by Country
(Position at end of period in millions of dollars)_______
1977
1976
Calendar year
Country
Austria..............
Belgium-Luxembourg....
Denmark.........
8
11
21
120
147
48
108
384
46
122
128
621
673
589
64
345
348
119
1,471
436
49
370
59
118
330
321
29
255
108
69
19
207
164
125
Finland..............
France...............
Germany..............
Greece...............
Italy................
Netherlands..........
Norway...............
Portugal.............
Spain................
Sweden...............
Switzerland..........
Turkey...............
United Kingdom...... .
Yugoslavia.......... .
Other Western Europe*,
Poland.. ......
U.S.S.R..'...........
Other Eastern Europe.,
1975
1974
1973
311
35
316
133
72
23
15
352
49
196
153
176
180
335
15
2,580
85
141
1,443
563
79
929
304
98
65
429
177
472
183
6,068
300
71
16
249
167
237
20
222
<&
86
4,718
38
27
n.a.
46
131
103
108
n.a.
99
135
53
125
9,479r
r 3,050“
3,169
3,129
1,149
961
14,192
2,891
343
459
13
251
3,457r
902
12,587
3,125
350
517
.13
265
3,211
1,119
63.8
28
28
1,338
744r
n.a.
41
___ 49
46
44
3,970
6,255
8,987
1,955
2,776
2,817
0
379
519
649
52
as
13
n.a.
1,202
244
145
n.a.
40
383
m
British West Indies........ ..
Netherlands Antilles 2/......
Other Latin America..........
n.a.
n.a.
14
36
Total Latin America..........
4,480
Other Asia:
Middle East oil-exporting
countries 2 /............
Other countries........
Total other Asia.........
Total Asia.,
499
883
900
151
397
n.a.
1,373
274
m
n.a.
'55
518
u4££
n.a.
n.a.
720
3,405
1,418
290
713
14
144
1,972
505
518
18
63
704
690 r
88
943
62
13
154
962
15,205
3,383
396
575
13
1,20?
7'570r
2,221
360
689
13
219
2,802r
293
3,414
1,052
583
23
51
1,086
725r
31
38
134
S9
1,460
HXr
33,898
27,607r
30,042
4
939
251
36
108
257
10,116
1,551
29
4
981
252
33
119
313
10,220
1,594
24
n.a.
n.a.
472
273
13
434
1
31
194
93
14
87
105
4,152
140
4
500
223
14
157
255
12,518
955
59
n.a.
n.a.
372
135
12
458
736r
258
21
102
491
10,776
1.561
56
n.a.
n.a.
384
369
12
10,992
1,722
25
n.a.
499'
422
3
987
361
41
76
554
n.a.
n.a.
n.a.
149
n.a.
n.a.
155
6,398
403
n.a.
n.a.
n.a.
181
n.a.
n.a.
191
273
n.a.
n.a.
300
392
5,584
8,224
16,226
16,057
17,765
21
.3.5.
n.a.
n.a.
5
129
61
111
101
10
5
n.a.
9
545
34
132
5
L
330
235 r
565 r
141
3,366
42
230r
49
' 336r
20,532r
88
484
809
694
21
28
3,083
29
192r
12,377
147
16
Hr,?®
352
501
13
264
3,559
778
666
21
31
1,503
693r
3,845
40
1,490
5,900
2.06
Lebanon....................
Malaysia........ .........
Pakistan................... .
Philippines................ .
Singapore.................. .
Syria...................... .
Thailand...................
3,136
22
1,914
Asia:
China, People’s Republic of
(China Mainland)..........
China, Republic of (Taiwan).,
Hong Kong........... ......
India......................
Indonesia..................
Israel.....................
Japan......................
Korea....
......
10,797
22
25
3,067
Bermuda........... .
10,435
10
Total Europe........
Uruguay......................
Venezuela....................
Other Latin American Republics
83
123
9,436
1,459
20
n.a.
n.a.
559
420
32
1,312
258
1,570
524
249 r
773r
n.a.
n.a.
459
233
18
437
836
721
243r
964r
558r
l,394r
15,832
44
662
54
501
129
136
1,098
577
76
877
240
85
53
304
93
511
140
5,591
38
58
n.a.
103
134
22
n.a.
Dec. p
42
504
64
137
1,096
585
88
733
399
79
46
264
101
499
125
5,376
37
997
%
Nov. p
47
437
57
129
1,169
498r
117
648
256r
68
55
265
106
417
80
4,844
28
56
n.a.
52
107
10
Canada................
Trinidad and Tobago...........
24
465r
50
176
929
412r
68
617
268r
78
57
239
143
442
77
5,167
40
50
n.a.
6
12,082
Latin America:
Argentina.....................
Bahamas J /................
Brazil........................
Chile.........................
Colombia...... ............. . •
Cuba...... ...................
Ecuador...................... •.
Mexico.......................
Panama....................... .
Peru......................... <
Oct.
Sept.
Aug.
1976p
15,695
5A
n.a.
151
3,699
41
519 r
929
304
57
12,082
~
3,100
3' $
575
13
781
1,021
'763
115
3,986
539
199
64
82
136
293
3,414
1,512
112
56
279
35
362
n.a.
99
135
962
26
246
6’°ii
15,205
629
81
875
124
429
177
472
183
114,594
3,285
41
554
72
137
1,246
512
79
858
3,259
358
523
14
Jan.p
690
%
1,5?!
816
924
13,901
3,456
370
m
278
3,356
770
731
27
41
1,2,6
8c7
143
43
519-
134
3,845
40
1,490
4,173
45
505
29,275
~3a.,5§0
33,898
31,447
5
991
208
64
117
320
10,534
1,555
42
3
1,099
987
267
48
120
330
10,428
1,577
28
361
41
76
554
10,992
1,722
25
n.a.
n.a.
478
297
47
415
n.a.
n.a.
495
319
43
414
765
261r
l,026r
1,082
113
1,195
1,312
258
1,570
16,365
17,765
16,687
1Q9
132
15t
16,099
n.a.
n.a.
559
420
4I2
Africa:
Egypt...............
Ghana................ ......
Liberia......................
Morocco.............. ..... .
South Africa................
Zaire.......................
Other Africa:
Oil-exporting countries 4/.
Other countries» ..........
Total other Africa........
Total Africa.
n.a.
n.a.
4
143
13
n.a.
18
329
115
174 r
}
7$
29
231
303*
534r
158
299
n.a.
115
5
n.a.
15
695
24
257
287
544
268
114
8
n.a.
17
691
23
176
304r
480r
273r
541*
106
7
n.a.
6
n.a.
14
748
25
8
772
14
215
S60r
475r
5
n.a.
13
763
29
jJ
798
16
257
213
278
491
238
287
544
'264
\ 2
T75E>
855
1,228
1,486
1,395
1,332
1,382
1,394
1,486
466
535
73
450
99
553
85
521
558
103
502
110
110
450
99
Other Countries:
Australia............
All other............
291
40
243
43
Total other countries.
330
Total foreign countries.
15,674
20,723
15,676
20,723
99
"609"
"638*
50,229r
58,002r
"
631"
60,305
66T
60,981
512
105
612
549
617
63,884
68,880
63,656
68,885
63,663
International and regional:
International............
European regional........
Latin American regional...
Asian regional...........
African regional.........
Total International and regional,
Grand total.................... .
l/
2/
2/
39,056
50,231r
Through December 31, 1972, Bermuda included with Bahamas.
Through December 31, 1975, Surinam included with Netherlands Antilles.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
68,885
U
12r
12
58,014r
60,317
60,986
Includes Algeria, Gabon, Libya, and Nigeria,
p
Preliminary.
*
Less than $500,000.
r
Revised,
n.a. Not available
101
March 1977
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Short-Term Claims, by Type and Country, as of January 31, 1977
Preliminary
(Position in millions of dollars)
Short-term claims payable
in foreign currencies
Short-term claims payable in dollars
Loans
Country
Europe:
Austria......................
Belgium* Luxembourg...........
Denmark......................
Finland......................
France.......................
Germany......................
Greece.......................
Italy........................
Netherlands..................
Norway............. ..........
Portugal.....................
Spain........................
Sweden.......................
Switzerland..................
Turkey.......................
United Kingdom...............
Yugoslavia...................
Other Western Europe.........
Poland.......................
Total
short
term
claims
Total
Total
Foreign
banks and
official
insti
tutions
Other
*
7
20
96
53
24
*
145
3
55
45
52
6
25
*
55
*
1
2
9
2,956
598
755
287
360
865
1,660
122
168
819
1,230
66
236
24
162
28
17
408
196
34
282
50
31
21
96
60
178
155
1,042
19
19
60
4
70
4
16
9
10
49
18
11
63
21
21
6
117
14
35
3
175
5
12
Other Eastern Europe.........
539
199
4,864
60
57
64
82
136
28
178
37
27
457
214
45
345
71
51
27
213
74
213
157
1,216
24
31
60
6
80
Total Europe.................
10,441
9,718
3,554
Canada.........................
2,944
2,535
Latin America:
Argentina....................
Bahamas......................
Brazil.......................
Chile........................
Colombia.....................
Cuba...*......... ...........
Ecuador......................
Mexico.......................
Panama.......... ............
Peru.........................
Trindad and Tobago...........
Uruguay......................
Venezuela....................
Other Latin American Republics
Bermuda......................
British West Indies..........
Netherlands Antilles.........
Other Latin America..........
924
13,901
3,456
370
593
13
278
3,356
770
731
27
41
1,296
827
143
4,173
45
505
924
Total Latin America..........
31,447
4
1,028
229
28
54
352
U.S.S.R..............
1,246
512
81
875
246
124
80
362
112
Accept
ances
made for
account
of
foreign
ers
5
33
9
12
110
65
31
134
54
13
8
67
19
35
17
209
5
16
4
52
22
37
366
67
136
1,175
415
80
816
227
120
80
349
104
418
177
4,768
56
55
64
71
136
41
554
72
137
Collections
outstanding
for account
of report
ing banks
and domestic
customers
Other
Total
Deposits of
reporting
banks and
domestic
customers
with
foreigners
4
187
5
2
71
97
*
59
19
3
*
13
8
121
23
96
3
2
*
10
*
3
87
4
2
47
91
*
53
14
3
*
13
7
114
23
52
*
1
13
33
4
149
1
1
555
112
4
191
100
1
*
16
6
144
2
3,288
28
7
*
*
1
919
635
..4*610
723
514
468
26
141
1,614
409
SIT
192
46
430
.56
175
267
8
1,076
216
100
*
12
3
1
*
*
*
18
2
2
*
2
15
1
1
152
*
*
*
8
•*
*
*
49
295
36
192
2
8
182
336
105
1
*
3
209
13,010
336
4
41
1
14
93
225
3
*
5
34
55
1
3,624
1
439
_
_
_
*
*
Foreign
government
obligations
and commer
cial and
finance
paper
*
*
*
*
*
2
Other
-
1
101
1
*
24
4
*
6
5
*
*
1
1
7
*
44
3
*
*
10
*
2
207
140
55
_
*
_
*
-
*
*
*
_
*
_
_
_
*
178
2,858
480
512
11
18
920
302
28
380
28
46
88
1,443
215
439
11
10
226
151
8
303
6
35
91
1,415
265
73
*
8
694
151
20
77
22
11
87
6
383
28
41
12
37
93
27
24
14
8
146
133
8
16
16
16
31,240
9,178
5,451
3,727
1,093
2,875
18,094
207
44
3
90
84
2
31
106
598
208
9
12
26
154
62
27
61
446
2
69
58
27
55
344
•*
20
38
*
11
34
53
62
*
2
19
23
3
*
6
103
*
73
33
10
14
19
2,836
21
16
8
1
27
35
6
59
292
836
74
13
5
216
3,875
1,464
*
18
25
369
4
*
270
266
*
28
31
2
4
11
2,956
7
1
25
3
36
281
*
30
119
1
1
6
1
*
*
316
*
*
5
*
*
3
1
*
3
1
*
*
311
56
586
385
34
421
1,135
3
1,027
223
27
54
352
10,264
1,700
25
64
56
586
382
34
421
1,124
*
11
*
1
16,687
16,342
1,918
1,543
376
3,451
7,437
3,535
345
326
151
9
25
19
798
16
502
145
9
25
17
788
16
501
59
8
10
6
290
10
258
57
8
3
6
100
9
172
2
*
7
*
190
1
86
5
1
4
5
75
6
147
54
28
6
*
_
_
_
_
_
_
_
10
6
417
*
85
_
_
1
4
*
*
_
*
6
11
1
10
*
1
1,519
1,501
639
354
286
243
573
46
18
Other Countries:
Australia....................
All other.................... .
512
105
500
104
72
19
31
6
41
13
75
26
345
17
8
43
Total other countries........ .
617
604.
91
37
54
101
361
Total foreign countries........ .
63,656
61,940
16,136
10,628
5,509
5,834
12,021
International and regional:
International................
European regional............
Latin American regional......
Asian regional...............
African regional.............
2
5
*
*
2
5
*
*
2
5
*
*
*
¥■
Total International and regional
7
7
7
*
61,947
16,143
10,635
5,509
Asia:
China, People’s Republic of
(China Jvfainland)............
China, Republic of (Taiwan)...
Hong Kong....................
India........................
Indonesia....................
Israel.......................
Japan........................
Korea........................
Lebanon......................
Malaysia.....................
Pakistan.....................
Philippines..................
Singapore....................
Syria........................
Thailand.....................
Other Asia...................
Total A s i a ..................
Africa:
Egypt........................
Ghana........................
Liberia......................
Morocco......................
South Africa.................
Zaire....................... .
Other Africa................. .
Total Africa.................
Grand total.................... .
*
Less than $500,000.
10,581
1,700
25
68
63,663
13,888
3,455
370
593
13
277
3,338
768
730
27
39
1,281
827
142
4,021
45
505
412
-
-
46
2
20
71
546
146
9
' 10
7
130
-
-
_
-
“
-
5,834
_
_
7
_
-
_
*
6
2
*
*
*
6
*
1
19
_
*
_
_
_
2
_
_
_
2
4
1
*
•*
*
*
12
*
1
*
*
9
*
_
_
_
*
-
132
*
*
3
160
_
*
_
_
_
*
_
_
*
4
*
*
3
*
*
_
_
_
*
_
_
1
3
*
_
*
5
*
*
1
*
*
*
_
*
*
10
*
20
6
*
_
_
*
1
5
*
13
12
1
9
1
*
*
3
*
51
13
10
*
3
27,949
1,716
1,113
145
458
-
_
_
_
_
_
_
12,021
_
_
_
27,949
_
_
“
_______
1,716
_
_
_
_
_
___________
1,113
_
_
145
_
_
_
_
458
102
Treasury Bulletin
____________________ CAPITAL MflVBMRWTS
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 month
Total
long-term
claims
Loans
Total
Total
1957..................
1958..................
1959..................
1960..................
1961..................
1962..................
1963-May 1/............
f
\
1963 1/...............
J
1964 1/...............
/
^
\
1965... ..............
1966..................
1967..................
1968..................
1969..................
1970..................
1971..................
1972 1/...............
1973..................
1974..................
1975..................
1976 p ................
1976-Jan...............
Feb...............
Mar...............
Apr...............
May...............
June..............
July..............
Sept..............
Oct...............
Nov...............
Dec. p............
1977-Jan. p............
f
^
Official
institutions
Banks
Other
foreigners
1,174
1,362
1,545
1,698
2,034
2,160
2,293
2,379
2,837
3,030
3,971
4,285
4,517
4,180
3,925
3,567
3,250
3,075
3,667
4,954
5,063
5,996
7,179
9,540
11,675
9,463
9,566
9,831
10,009r
10,266
10,212r
10,385r
10,955r
11,205
11,345
11,612
11, 675
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
3,050
3,645
4,914
5,023
5,924
7,099
9,423
11,527
9,345
9,418
9,683
9,893r
10,151
10,091r
10,252r
10,822r
ll,063r
11,206
11,466
11, 527
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
2,698
3,345
4,539
4,588
5,446
6,490
8,3l6r
9,921
8,225r
8,223r
8,478r
8,598r
8,804r
8,743r
8,867r
9,357r
9,551r
9,670
9,837
9,921
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
660
730
725
728
703
716
793
702
669
528
502
504
575
833
844
1,160
1,328
1,375
-1,446
1,299
1,268
1,316
1,337
l,379r
l,368r
l,344r
l,363r
1,337
1,346
1,390
1,446
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
273
273
397
397
701
729
628
512
323
237
209
236
315
430
430
591
931
l,567r
2,202
l,49&r
l,494r
l,569r
l,654r
l,727r
l,743r
l,850r
l,979r
2,039
2,115
2,164
2,202
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
1,958
2,455
3,276
3,314
3,694
4,231
5,374
6,273
5,430
5,460
5,592
5,607r
5,697r
5,632r
5,672r
6,015r
6,176
6,209
6,283
6,273
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
33
33
54
217
195
288
297
247
274
394
426
352
300
375
435
478
609
l,107r
1,606
l,120r
l,196r
l,205r
1,295r
l,347r
l,348r
l,386r
l,465r
1,512
1,536
1,628
1,606
11,686
11,536
9,925
1,427
2,185
6,313
1,611
1/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
n.a.
p
*
r
Not available,
Preliminary,
Less than $500,000.
Revised.
Payable in
foreign
currencies
Other
long-term
claims
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
*
*
2
2
*
1
9
18
15
16
18
25
22
40
40
72
80
116
148
118
148
149
116
115
121
133
133
142
139
147
148
:
150
March 1977
103
.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)
1976
Calendar year
Country
Austria.............
Belgium-Luxembourg...,
Denmark............. .
Finland............. .
France.............. .
Germany.............
Greece.............. .
Italy............... .
Netherlands.........
Norway..............
Portugal............ .
Spain............... ,
Sweden..............
Switzerland.........
Turkey..............
United Kingdom...... .
Yugoslavia..........
Other Western Europe.,
Poland..............
U.S.S.R.............
Other Eastern Europe.,
Total Europe.
Canada........
Latin America:
Argentina..................... <
Bahamas £ / .................... ,
Brazil........................
Chile.........................
Colombia......................
Cuba............... .
Ecuador.......................
Mexico........................
Panama........................
Peru..........................
Trinidad and Tobago...........
Uruguay.......................
Venezuela.....................
Other Latin American Republics.,
Bermuda.......................
British West Indies...........
Netherlands Antilles 2J .......
Other Latin America...........
Total Latin America.,
Asia:
China, People's Republic of
(China Mainland)..........
China, Republic of (Taiwan).
Hong Kong..................
India......................
Indonesia..................
Israel.....................
Japan......................
Korea......................
Lebanon....................
Malaysia...................
Pakistan...................
Philippines................
Singapore..................
Syria......................
Thailand...................
Other Asia:
Middle East oil-exporting
countries 2 / ............
Other countries..........
Total other Asia.........
Total Asia.
1973
1974
3
23
13
50
Ghana.......................
Liberia.....................
Morocco.....................
South Africa................
Zaire.......................
Other Africa:
Oil-exporting countries i j ,
Other countries*..........
Total other Africa........
Total Africa.
Other countries:
Australia.....
All other.....
Sept.
Nov.
Oct.
8
15
187
38
7
83
329
621
154
23
n.a.
178
233
174
51
n.a.
304
379
421
1,271
1,908
2,708
3,236
3,093
3,133
3,191
3.286
555
586
592
623
570
590
201
160
1,404
210
80
*
222
161
1,491
211
76
73
l,243r
127
230
77
l,248r
127
228
218
157
1,487
207
74
*
50
1,295
118
232
201
155
1,524
213
85
*
78
1,385
118
224
29
23
17
60
53
175
71
241
91
48
22
191
94
174
106
89
61
198
96
33
61
20
47
8
8
113
28
3
39
148
72
•5
n.a.
129
122
490”
163
25
840
136
87
156
64
26
701
77
464
62
62
n.a.
110
9
6
136
n.a.
n.a.
6
399
1,516
201
94
1
*
33
983
92
224
81
1,411
118
251
4
7
250
223 r
3
15
4
28
20 r
2,116
2,614
62
90
33
54
29
230
251
103
n.a.
n.a.
n.a.
169
n.a.
n.a.
35
194
47
43
71
246
258
103
12
n.a.
n.a.
135
17
*
18
19
543
53 r
437r
1,582
109
35
44
24
324
42
7
94
839
193
34
n.a.
244
167 r
13
14r
37
201
8
6
2
298
100
176
43
1,166
134
63
1
1
n.a.
65
67
204
88
110
662
11
66
30
142
19
23
1,619
16
H
*
n.a.
1
74
39
l.a.
i.a.
2
88
31
280
17
13
101
P
48
4,806
2
2
318
37
37
144
231
296
230
21
n.a.
n.a.
150
15
*
345
54
30
139
206
391
255
21
n.a.
n.a.
161
5
21
20
220
73r
146
112
293r
258
24 r
4
5
245
274r
17
16
98
l9r
23
18
62
60
194
108
189
116
39
50
24
311
42
7
96
818
202
34
n.a.
384
414
24
9
61
58
201
117
185
109
38
49
24
342
41
7
78
876
212
32
n.a.
377
445
23
11
65
67
204
100
201
109
35
44
24
324
42
7
94
839
193
1
|
'
Jan. p
28
10
67
61
205
101
191
106
38
49
23
318
43
7
89
900
217
20
234
407
189
1
1
34
n.a.
399
421
3,236
«
3,303
586
-
|
lit
1,516
201
94
*
81
1,411
118
251
35
6
261
269 r
4
6
271
22S
280
17
17
57
24 r
17
17
90
31
15
11
101
48
4
7
520
210
151
1,554
192
92
1
82
1,458
116
253
2
8
290
272
45
12
102
37
4.877
4,382r
4,519
4,565
4,694
4,806
2
330
48
34
126
203
355
247
21
n.a.
n.a.
171
6
*
22
2
336
52
34
125
199
370
246
21
n.^.
n.a.
171
5
*
22
10
335
55
32
149
187
381
254
21
n.a.
n.a.
182
5
*
22
*
341
54
35
143
201
368
276
21
n.a.
n.a.
171
5
*
20
2
345
54
30
139
206
391
255
21
n.a.
n.a.
161
HI
109
250
H6
112
258
1,900
1,885
1,886
5
11
10
8
11
n.a.
15
212
83
11
n.a.
15
227
77
13
n.a.
15
236
83
18
160
13
249
84
187
84r
271 r
171
103 r
274r
1,835
1,856
10
14
11
13
11
n.a.
1
189
84
1,795
150
1
6
231
269 r
11
15
3,468
J
287
22
11 «
63
55
203
101
185
110
39
55
29
305
43
11
101
811
201
35
n.a.
357
396
Dec. p
21
10
62
55
206
100
183
105
38
58
30
307
44
7
93
781
243
22
n.a.
354
375
22
Africa:
Egypt...............
Aug.
I976p
1977
11
n.a.
11
205
84r
171
94r
265r
5
*
20
*
330
55
24
H9
198
387
270
20
79
1
160
5
_
19
117
24
141
_i„m
148
236
83
62
176
238
151
269 r
420r
262
526
226
245r
471r
236
242 r
478r
259
254 r
513 r
269
277
546
264
262
526
201
119
320
355
366
747
883
771
800
839
888
883
852
154
23
123
40
172
63
155
78
177
62
169
64
168
70
159
67
155
78
170
81
f
219
<
^
264
Total other countries...........
117
235
JHL
239
____ 233
238
226
234
251
Total foreign countries.........
5,992
9,508
11.631
10,912
11,164
11,302
11,568
11,631
11,643
38
36
35
1
6
2
-
35
1
6
2
-
35
1
5
2
International and regional:
International...................
European regional...... ....... .
Latin American regional.........
Asian regional..................
African regional................
Total international and regional.
Grand total.......................
5,996
7,179
Through December 31, 1972, Bermuda included with Bahamas.
Through December 31, 1975, Surinam included with Netherlands Antilles.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia and
9,540
k/
-
-
5
2
-
5
*
35
1
5
*
-
44
43r
41
43
44
44
43
11,675
10,955r
11,205
11,345
11,612
11,675
""u,«5
the United Arab Emirates (Trucial States),
Includes Algeria, Gabon, Libya, and Nigeria.
Less than $500,000.
n.a. Not available.
Preliminary.
Treasury Bulletin
fiAPTTAT. M O V E M E N 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, 1977
Preliminary
(Position in millions of dollars)
long-term claims payable in dollars
Country
Total
long-term
claims
Total
Loans
Long-term
claims
payable in
foreign
currencies
Other
Europe:
28
217
20
234
4-07
189
23
7
67
61
205
101
190
106
32
49
23
317
43
7
80
899
216
20
234
407
188
23
6
66
48
180
94
188
92
25
44
17
316
43
4
65
375
185
19
231
406
182
1
1
1
13
25
7
1
15
6
5
6
1
*
3
15
524
31
*
3
1
6
4
2
*
_
1
6
1
*
*
9
1
1
1
*
3,303
3,275
2,609
666
28
520
469
372
97
52
210
151
1,554
192
92
1
82
1,458
116
253
3
8
290
272
45
12
102
37
210
150
1,554
192
92
1
82
1,458
116
252
3
8
287
272
45
12
102
23
175
146
1,480
85
88
1
77
1,344
105
238
3
7
276
258
45
10
98
22
34
4
74
107
5
5
114
11
14
*
*
11
14
2
4
1
*
*
*
4
14
4,877
4,859
4,458
402
18
*
330
55
24
149
198
387
270
20
79
1
160
5
19
141
*
330
55
24
149
193
385
267
20
78
1
160
5
19
141
*
197
47
24
141
189
375
167
1
78
1
129
5
17
139
133
8
*
7
4
10
100
20
31
*
2
3
4
2
3
_
1
*
-
1,839
1,828
1,511
317
11
8
18
160
13
249
84
8
18
160
13
212
84
319
3
*
160
13
142
84
308
4
18
*
*
70
1
11
-
37
_
1
10
67
61
205
101
191
106
38
49
23
318
43
7
89
900
Latin America:
Chile...................................
British West Indies.....................
Asia
China, People’s Republic of
India...................................
Africa*
Egypt...................................
Liberia.................................
320
_
852
814
710
104
38
All other...............................
170
81
167
81
159
81
8
*
3
-
Total other countries...................
251
249
240
8
3
Total foreign countries...................
11,643
11,493
9,899
1,594
150
35
1
5
2
-
35
1
5
2
-
20
5
-
15
1
*
2
-
-
Total Africa............................
Qtiier countries
International and regio^q,:
International...........................
European regional.......................
Latin American regional.................
*
Less than $500,000.
43
43
25
18
-
11,686
11,536
9,925
1,611
150
March 1977
105
_____________________________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
End of
calendar year
or quarter-end
month 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
574
596
485
507
424
437
61j)
70
89
f
674
691
583
600
510
525
73
76 J
91
f
756
778
673
684
563
572
111
113
83
94
833
678
569
109
155
778
817
626
665
527
551
99
114 J
151
798
805
637
644
508
513
129 ^
130 J
161
775
626
479
148
148
763
725
622
585
471
441
144 J
1511
140
807
700
556
144
1960 2/.............
1961-Mar. J j .........
June 2/.........
f
{
^
<
Dec............
1962-June 2/.........
Dec. 2/.........
f
\
f
{
1963...............
1964-June 2/.........
f
\
Dec .1 ...........
1965 g / .............
1966...............
1967 2/.............
1968...............
1969 2/.............
1970...............
1971 2/.............
1972 2/.............
1973...............
1974-Dec............
1975-Sept...........
( s)
107
f
136
^ 147
&0
600
210
1,419
1,089
827
262
329
1,784
^ 1,815
1,371
1,386
1,027
1,039
343
347
414
428
2,737
1,608
1,225
382
1,129
f 3,511
V 4,428
5,780
f 5,863
{ 5,901
f 6,659
< 7,017
^ 7,889
9,816
10,262
10,287
10,418
10,261
10,040
1,786
2,124
2,677
2,704
2,763
3,119
3,414
4,002
5,927
6,037
6,010
6,326
6,301
6,335
1,399
1,654
2,181
2,229
2,301
2,635
2,948
3,290
5,017
5,178
5,393
5,659
5,663
5,696
387
471
496
475
463
484
466
713
910
860
617
667
638
639
1,725
2,304
3,102
3,159
3,138
3,540
3,603
3,886
3,889
4,225
4,277
4,092
3,960
3,705
f
Note:
Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shown; in such
cases, only the figure comparable to that for the following date is
shown!
1/ Data are shown for calendar year ends and for most recent five
quarter
for which figures are available. Data are also shown
for earlier quarter ends when the reporting coverage changed,
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 coverage to those shown for the preceding date;
figures on the second line are comparable to those shown for
the following date, p Preliminary.
Treasury Bulletin
106
------------------------------------------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
1976
1975
Country
1972 1/
1971
Europe:
Austria..................
Belgium-Luxembourg..........
Denmark..................
Finland..................
France...................
Germany.......... ........
Greece...................
Italy....................
Netherlands...............
Norway.............. .....
Spain....................
Sweden...................
Switzerland....... .........
Turkey...................
United Kingdom.............
Yugoslavia................
Other Western Europe........
U.S.S.R..................
Other Eastern Europe........
Total Europe...............
Canada.....................
I&tia America:
Argentina.................
Bahamas*/..................
Brazil...................
Chilp....................
Colombia..................
Cuba.....................
Mexico...................
Panama...................
Peru.....................
Uruguay..................
Venezuela.................
Other Latin American Republics..
Netherlands Antilles 2/ ......
Other Latin America.........
Total Latin America.........
Asia:
China, People's Republic of
(China Mainland)...........
China, Republic of (Taiwan)...
Hong Kong.................
India....................
Indonesia.................
Israel...................
Japan....................
Korea...................
Philippines...............
Thailand..................
Other Asia........ .......
Total Asia................
Africa:
Egypt....................
Morocco..................
South Africa...............
Zaire....................
Other Africa...............
Total Africa...............
Other countries:
Australia.................
All other.................
Total other countries........
Total foreign countries........
International and regional
Grand Total................
1973
1974
Sept.
Dec.
Mar.
June
Sept. p
5
65
2
2
136
117
4
103
69
5
16
65
17
104
2
890
3
2
*
4
1.611
181
2
75
9
4
163
145
24
118
102
9
4
79
12
122
3
949
7
2
*
3
1.830
209
2
88
7
4
150
162
15
103
108
14
4
77
13
105
4
1,118
7
2
*
3
1,986
215
3
139
9
7
140
232
40
98
125
9
13
75
48
102
10
951
16
3
9
25
2,053
263
20
524
24
16
203
313
39
124
117
9
19
56
41
138
8
1,256
40
5
48
16
3,016
307
18
341
8
14
150
276
21
154
153
13
13
74
53
167
22
966
60
5
31
7
2,548
299
14
299
9
14
149
149
19
172
114
20
4
81
29
130
25
996
76
8
20
11
2,338
295
6
296
12
10
205
152
25
124
162
23
3
68
25
159
14
928
91
6
23
10
2,342
316
13
233
12
7
159
228
29
115
170
22
3
51
24
213
20
845
108
7
10
16
2,284
373
16
181
13
21
185
256
28
126
141
24
5
36
35
239
16
806
113
8
19
14
2,282
332
18
289
22
14
7
*
22
5
7
2
16
32
3
5
442
19
323
35
18
8
1
27
8
5
6
17
35
10
7
519
19
396
35
9
7
1
26
18
4
7
17
39
10
4
593
24
428
64
12
9
*
46
13
15
2
36
51
6
22
728
38
374
118
22
14
*
60
28
14
2
49
83
26
101
929
33
297
116
13
14
81
19
19
2
56
69
76
142
936
36
277
96
14
17
*
82
24
23
3
100
71
35
138
914
41
376
91
11
16
*
92
17
24
2
163
71
58
214
1,177
42
330
90
15
19
*
72
14
26
3
184
95
55
130
1,073
41
251
53
16
11
*
74
11
28
3
222
100
68
129
1,007
1
18
11
26
10
10
173
13
5
3
141
412
32
28
12
7
12
12
149
20
15
5
117
410
32
26
12
7
15
19
225
21
16
5
102
480
42
34
41
14
14
25
295
37
17
6
183
708
17
92
19
7
60
50
347
75
25
10
536
1,237
2
101
29
22
104
45
277
63
15
8
908
1,573
6
97
17
7
137
29
295
69
14
18
1,031
1,719
5
110
23
9
137
23
307
5318
18
995
1,699
8
124
28
10
133
28
290
62
18
11
1,038
1,749
7
129
33
11
146
26
275
83
28
23
1,263
2,024
1
1
31
1
34
67
25
3
7
1
56
92
25
3
8
1
59
96
10
15
14
19
110
168
3
14
43
18
115
193
34
8
79
9
212
341
37
8
100
6
245
395
30
7
113
7
351
508
22
32
88
12
377
532
25
42
65
24
281
437
42
8
50
2,763
47
13
60
3*119
30
14
44
3,414
71
12
82
4,002
56
30
86
5,769
52
21
73
5,770
55
17
73
5,734
47
18
65
6,108
32
12
44
6,056
50
18
67
6,149
*
2,763
*
3,H9
*
3,414
*
4,002
158
5,927
267
6,037
276
6,01C
219
6,326
1/ Data in 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.
246
“ T730T-
186
6,335
2/ Through December 31, 1972, Bermuda included with Bahamas.
1 / Through December 31, 1975, Surinam included with Netherlands Antilles,
* Less than $500,000.
p Preliminary.
107
March 1977
____________________________ 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, 1976
Preliminary
(Position in millions of dollars)
Country
Total
Short-term
liabilities
Payable in
dollars
Payable in
foreign
currencies
Europe:
Belgium-Luxembourg..........
Italy....................
Netherlands...............
Norway...................
Spain....................
Sweden...................
Switzerland...............
Turkey...................
United Kingdom.............
Yugoslavia................
Other Western Europe........
Other Eastern Europe........
Total Europe..............
Canada.....................
Latin America:
Argentina.................
Bahamas..................
Brazil...................
Chil<=>....................
Colombia ...............
Cuba....................
Mexico...................
Panama....................
Peru.....................
Uruguay..................
Venezuela.................
Other Latin American Republics..
Netherlands Antilles........
Other Latin America.........
Total Latin America.........
Asia:
China, People’s Republic of
(China Mainland)...........
China, Republic of (Taiwan)...
Hong Kong.................
India...... ..............
Indonesia.................
Israel...................
Japan....................
Korea....................
Philippines...............
Thailand..................
Other Asia................
Total Asia................
Africa:
Egypt....................
Morocco..................
South Africa..............
Zaire....................
Other Africa..............
Total Africa..............
Other countries:
Australia.................
All other.................
Total other countries.......
Total foreign countries........
International and regional.....
Grand total.............. .•.•.
*
Less than $500,000.
16
181
13
21
185
256
28
126
141
24
5
36
35
239
16
806
113
8
19
14
2,282
332
14
105
12
21
174
213
27
104
131
23
5
25
30
180
14
727
112
6
19
13
1,954
190
3
76
1
*
11
42
1
21
10
1
*
12
5
59
3
79
*
3
*
1
328
142
41
251
53
16
11
*
74
11
28
3
222
100
68
129
1,007
40
226
51
16
11
*
71
10
26
3
218
95
68
128
963
1
24
1
*
*
*
3
1
1
*
4
5
*
2
44
7
129
33
11
146
26
275
83
28
23
1,263
2,024
7
129
24
10
143
25
215
83
28
22
1,234
1,919
1
9
1
3
1
59
*
*
1
30
105
25
42
65
24
281
437
25
41
63
22
268
419
17
50
18
67
6,149
186
48
16
64
5,510
186
2
1
3
639
-
6,335
5,696
639
-
•*
1
2
2
12
Treasury Bulletin
108
____________________________ 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)
1975
Calendar year
1976
Country
1972 1 /
1971
Jj^rope:
866
*
*
*
254
43
*
78
348
20
152
236
*
*
3
*
475
*
949
*
*
-
-
2,652
2,560
73
64
1
280
1
1
1
250
1 »
1
•*
261
41
-
France...................
Portugal .................
Canada.,,t,,,, tTTt,--TT........
Latin America:
Argentina.................
Bahamas 2 / .................... ....................
Chil^....................
Colombia...................
81
553
19
201
164
*
4
5
3
455
1
266
29
*
24
474
1
144
218
1
*
5
30
572
*
1,256
*
1
9
*
-
*
3,128
164
153
175
10
150
26
*
39
406
1
75
270
*
*
6
38
308
*
1,441
*
*
20
*
2.790
121
1
242
3
1
1
1
210
4
1
1
1
184
5
1
1
-
-
1
157
5
1
1
-
-
1
132
5
1
1
3
3
3
3
6
4
6
4
5
30
525
1,543.
*
*
15
*
104
3,033
110
3,231
145
1
343
1
1
1
471
1
1
1
1
177
3
1
1
-
3
7
10
199
27
*
58
506
1
87
202
1
*
5
31
505
*
1,629
*
1
19
*
3,280
10
175
27
*
50
446
1
77
214
1
*
6
31
466
*
1,601
*•
1
20
*
*
314
340
385
1
7
5
9
505
_
*
*
*
_
_
*
*
*
*
*
*
*
1
*
*
*
*
*
*
*
*
*
*
*
*
5
39
6
481
6
490
8
512
3
367
3
401
4
397
4
394
1
Sept. p
*
190
29
*
49
425
1
71
214
*
*
6
32
448
*
1,520
*
1
20
*
3,007
11
252
29
*
51
466.
1
91
210
1
*
2,706
3
4
June
Mar.
4
64
1
2
3
10
1
11
*
175
36
*
31
392
8
150
219
2
*
4
5
572
*
1,112
*
*
Dec.
1
11
1
1
2
4
18
1
*
*
Other Latin American Republics..
Netherlands Antilles 2 / ......
-
1974
2,613
94
*
-
*
1
14
2
213
38
*
55
361
20
152
207
*
*
3
5
573
*
983
*
*
Sept.
1973
7
3
*
*
*
*
*
*
*
*
*
*
*
*
1
7
7
7
1
6
16
9
286
2
6
29
9
2
2
2?
11
222
2?
45
269
2
7
27
11
248
*
*
*
*
1
1
1
1
1
1
1
1
216
*
*
230
Agia:
China, People’s Republic of
*
1
•*
5
1
*
5
*
*
1
1
*
*
6
6
*
*
1
*
7
*
7
*
8
*
*
*
*
4
4
402
388
*
8
*
87
*
8
*
*
*
*
*
*
*
*
*
1
47
1
495
1
503
2
531
82
460
83
495
87
496
88
495
Africa:
Egypt....................
Morocco.... ..............
South Africa...............
*
*
*
*
*
*
*
*
*
*
*
*
*
6
-
-
-
4
-
-
*
*
*
*
*
*
*
*
*
*
*
-
*
*
*
*
*
*
6
6
6
6
1
8
1
6
1
2
2
2
2
2
1
1
Total Africa...............
7
7
2
2
45
*
74
*
1
*
32
•*
64
*
65
*
66
*
65
*
64
*
64
*
65
66
3,889
4,225
66
4,277
-
-
3,889- _
4,225
Oj^eiLcouairies:
All other.................
Total other countries........
Internaliqnal apd regional
Grand total ................
74
2
3,603
-
3,540
-
-
33
3,886
*
3,138
3,540
3,603
3,886
45
3,138
1/ 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.
2/
1/
*
p
65
489
*
, .64 .
82
498
64
3,960
3,705
-
4.092
-
-
-
4,277
4,092
3,960
3,705
Through December 31, 1972, Bermuda included with Bahamas.
Through December 31, 1975, Surinam included with Netherlands Antilles,
Less than $500,000.
Preliminary.
March 1977
109
.CAPITAL MOVEMENTS.
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-1. - Claims by Type
fIn millions of dollars)
Short-term claims
End of
calendar year or
quarter-end month
1/
1957..............
Long-term
claims
Payable in foreign currencies
Total claims
Total
947
Payable in
dollars
777
Deposits with banks Other short-term
abroad in reporter's claims payable in
foreign currencies
own name
637
78
63
170
223
1958..............
943
720
568
88
63
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
1961-Mar. 7 j ........
f 1,633
[ 1,701
1,248
1,305
939
968
76
89
233
248
385
396
June 2/........
f 1,895
\ 1,934
1,496
1,528
1,181
1,208
122
126
193
194
399
406
§ept. 7 j .......
f 2,099
\ 2,117
1,646
1,664
1,323
1,340
131
132
192 "I
192 j
453
Dec........,...
2,138
1,636
1,335
150
151
502
1962-June 2/........
f 2,443
t 2,678
1,807
1,974
1,475
1,598
178
208
153
168
636
704
Dec. 2/........
f 2,809
{ 2,867
2,051
2,098
1,625
1,668
214
217
212
212
758
769
1963-Mar. 2/........
/ 2,929
^ 2,979
2,113
2,162
1,712
1,758
201
204
200 1
200 J
816
June 2/........
[ 3,048*1
^ 3,164J
2,282
1,877
222
183
Dec. 2/........
f 2,854
2,131
2,188
1,739
1,778
201
199
191
211
V23
^ 2,922
1964-June z / ........
f 3,297
2,482
2,430
2,000
1,952
220
219
262^1
260 J
815
Dec. 2/........
f 3,738
^ 3,934
2,776
2,853
2,306
2,338
189
205
281
310
962
1,081
1965 2J ...... *....
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 g / \ ...........
f 4,483
{ 4,581
2,946
3,011
2,529
2,599
201
203
216
209
1,537
1,570
I960 2j ...........
1968..............
1970..............
1971 2/...........
1972 2/...........
1973..............
1974-Dec...........
1975-Sept..........
Dec...........
1976-Mar...........
June..........
Sept. p........
^3,245
f
^
766
882
734
5,572
3,783
3,173
368
241
1,790
C 5,925
^ 6,523
3,710
4,159
3,124
3,532
221
244
365
383
2,215
2,363
7,110
4,160
3,579
234
348
2,950
f 8,^0?
5,185
5,000
5,723
6,294
8,471
11,266
11,655
12,172
12,733
13,889
13,221
4,535
4,467
5,074
5,643
7,584
10,241
10,340
11,025
11,688
12,895
12,173
318
289
411
393
493
473
529
565
483
501
505
333
244
238
258
394
551
786
581
562
493
543
3,118
3,068
3,370
3,666
4,057
4,544
4,557
4,959
5,152
5,008
4,958
\ 8,068
I 9,094
V 9,96c
12,529
15,809
16,211
17,131
17,886
18,897
18,178
Note: Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shown; in such
cases, only the figure comparable to that for the following date is
shown.
1 / Data are shown for calendar year ends and for the most recent five
quarter ends for which figures are available. Data are also shown
for earlier quarter ends when the reporting coverage changed.
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
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date,
p Preliminary.
Treasury Bulletin
110
_________________________ 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
Country
1971
Europe:
Finland..............
T T* - - * - - T
Portugal....... .. ..........
rtrr..........................
S p a in ,
Sweden...................
Switzerland...............
United Kingdom.
...................................................................
Other Eastern Europe........
Canada, T, , , , , , , , TT. T..........................T-- iAtin Araric_a:
Argentina.................
Bahamas 2/................
Brazil...... .. ........... ..
Chilp....................
Colombia,... ........... ....
Cuba.....................
Mexico..... ..............
Panama....................
Peru.....................
Uruguay..................
Venezuela.................
Other Latin American Republics..
Netherlands Antilles
......
Other Latin America.........
Total Latin America.........
Asia:
China, People's Republic of
(China Mainland)...........
China, Republic of (Taiwan)...
H ong K o n g ....................................... .....................
India....................
Indonesia.................
Israel....................
Japan....................
Korea....................
Philippines...............
Thailand..................
Other Asia................
Total Asia................
Africa:
Egypt....................
Morocco......... ..... .
South Africa............. ..
Zaire....... .............
Other Africa...............
Total Africa...............
Other countries:
Australia.................
All other.................
Total other countries........
Total foreign countries........
^ernatiqnal and regional,.....
Grand Total.................
1972 1/
1973
1974
19
73
29
25
209
190
35
187
8lr
16
19
153
57
82
48
1,213
12
12
23
19
2,502
960
17
106
46
44
278
280
51
230
108
18
49
242
71
102
25
1,545
36
26
128
42
120
428
335
65
395
143
36
81
367
89
136
26
1,847
22
21
U.S.S.R91
50
4,450
1,613
14
60
15
18
202
192
34
186
68
13
16
124
40
63
9
947
13
13
14
13
2,052
20
62
28
23
220
176
39
194
78
17
21
137
56
79
47
1,044
12
14
23
19
777
899
54
366
148
46
45
1
151
21
34
5
81
99
9
24
1,084
59
520
175
33
41
1
180
19
40
4
89
91
12
23
1,289
55
662
170
25
39
1
181
85
36
4
92
95
13
42
1,500
47
626
232
34
40
1
238
61
47
5
134
140
13
222
1,840
1
41
23
35
28
22
405
68
48
15
144
830
*
67
24
33
33
31
456
63
49
15
201
972
*
65
36
33
48
31
508
67
59
15
201
1,065
9
2
41
6
97
155
7
3
53
5
73
140
80
17
98
4,996
94
20
114
5,723
1
5,723
4
5,000
2,309
1976
1975
Sept.
Dec.
2,084
16
133
39
91
293
355
33
380
167
41
44
407
62
242
27
1,905
36
14
150
70
4,504
2,109
67
594
468
106
54
1
308
132'
44
5
193
199
20
147
2,336
54
686
389
39
48
1
323
103
50
5
158
165
12
192
2,224
11
121
48
37
56
38
943
104
73
19
239
1,689-
17
138
62
37
92
44
1,230
201
97
24
384
2,326
6
4
52
8
90
160
9
3
62
18
124
216
83
23
107
6,294
1
6,294 *
Sept. p
21
195
26
139
418
489
56
357
141
43
28
335
62
254
23
2,370
30
17
81
79
5,162
406
176
58
45
516
80
207
26
2,289
30
18
106
80
4,946
2,244
17
193
30
138
365
360
47
335
147
52
22
432
84
270
31
2,609
28
14
96
75
5,344
2,211
"2,224"
58
667
409
36
49
1
362
92
41
4
178
160
12
301
- 2,369-
48
883
475
27
47
1
331
86
37
4
156
171
7
292
2,564
43
1,150
462
46
57
1
332
103
39
4
186
185
10
437
3,055
39
924
417
26
66
1
352
84
35
22
215
180
9
445
2,814
45
152
84
48
126
63
1,260
205
93
20
532
2,627
65
164
110
39
143
54
1,130
263
96
22
549
2,634-
35
100
66
60
158
42
1,161
105
106
20
640
2,493
23
215
104
51
166
53
1,169
127
114
19
691
2,729
11
136
83
53
196
48
1,008
143
93
22
625
2,418
*15
7
101
24
227
374
15
10
78
22
249
374-
22
10
93
28
261
414
22
10
78
28
213
351
28
12
86
30
235
391
36
9
78
33
267
422
97
25
123
116
49
165
79
48
127
102
39
141
97
36
133'
101
56
157
113
67
180
8,471
*
11,265
*
11,266
11,65/
*
12,171
1
12,172
13 , 888
1
13,889
13,220
1
13,221
77
27
3,368
1,235
8,471
1/ Data on 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.
June
Mar.
15
131
24
114
304
316
56
379
135
48
39
315
100
220
31
1,778
24
19
101
69
4,218
11,655
17
116
35
36
358
305
A1
12,732
1
12,733
‘
2/ Through December 31, 1972, Bermuda included with Bahamas.
2/ Through December 31, 1975, Surinam included with Netherlands
p Preliminary,
*
Less than $500,000.
A-nt.-n iA .ci,
March 1977
111
__________________________ 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, 1976
Preliminary
(Position in millions of dollars)
Payable in foreign currencies
Total
short-term
claims
Country
Payable in
dollars
Deposits with banks
abroad in reporter’s
own name
Other short-term
claims payable in
foreign currencies
Europe:
Italy....................
Portugal ..................
Sweden...................
United Kingdom.............
Other Western Europe.... .
Other Eastern Europe........
Total Europe..............
Canada.....................
Latin America:
Chile*...........................................................................................
Colombia ...................
Peru.....................
Venezuela.................
Other Latin American Republics..
Other Latin America.........
Asia:
China, People’s Republic of
(China Mainland)...........
China, Republic of (Taiwan)...
India....................
Indonesia.................
Thailand..................
Africa:
Egypt....................
Morocco..................
Other Africa..............
Total Africa..............
Other.,countries:
Australia.................
All other.................
Total other countries........
Total foreign countries........
International and regional.....
Grand total.................
*
Less t han $500,000.
--
21
195
26
139
418
489
56
357
141
43
28
335
62
254
23
2,370
30
17
81
79
5,162
2,224---- ----
18
114
25
139
400
370
54
335
132
40
28
319
57
221
21
2,280
29
15
80
76
4,752
....... 1,912"........
*
72
1
■*
4
104
1
5
2
2
-K
10
3
20
1
61
1
*
*
*
287
65
*
3
8
1
*
13
15
1
17
8
1
*
6
2
13
1
29
*
2
1
2
124
246
39
924
417
26
66
1
352
84
35
22
215
180
9
445
2,814
36
911
400
26
65
1
345
76
32
21
205
167
8
442
2,736
11
136
83
53
196
48
1,008
143
93
22
625
2,418
11
134
76
48
192
47
860
141
91
21
599
2,218
14
83
*
2
6
1
3
1
88
2
1
1
12
116
36
9
78
33
267
422
34
7
70
, 26
249
385
1
*
2
2
8
12
1
2
6
5
10
25
113
67
180
13,220
1
13,221
104
65
169
12,172
1
12,173
4
*
5
2
7
543
3
13
16
*
*
*
*
1
1
1
1
5
2
6
3
1
*
*
7
6
1
1
53
*
•*
•*
1
4
1
*
61
*
1
*
4
505
-
505
3
8
1
25
-
543
Treasury Bulletin
_____________________________CAPITAL MOVEMENTS
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)
End of
calendar year
or month
Payable in dollars
Deposits
Total
short-term
liquid
claims
Total
f
^
1966...............
/
1968...............
917
844
973
f 1,078
^ 1,16?
1,638
691
625
805
901
9*5
1,306
1,068
1,222
847
1,295
1,205
1,615
1,966
2,625
2,660
3,035
.
1970...............
*
1973...............
1974...............
1975...............
1976...............
1975-Dec............
1976-Jan............
Feb............
Mar............
Apr............
May............
June............
July...........
Oct............
Nov............
Dec...........
Time
V MS*
1,141
f 1,648
I 1,507
/ 1,965
^ 2,373
3,164
3,357
3,791
5,402
3,791
4,224
4,426
4,437
4,968
5,204
4,9*9
5,185
5,142
4,750
4,869
5,133
5,402
557
549
699
702
786
1,192
19
19
58
66
66
28
951
1,062
697
1,092
1,078
1,446
1,910
2,588
2,591
2,703
4,401
2,703
3,086
3,267
3,357
3,855
4,090
3,971
4,192
4,119
3,705
3,893
4,210
[01
4,774
3,035
3,461
3,644
3,749
4,267
.4,515
4,316
4,552
4,538
4,075
4,283
4,598
4,774
Note:
Data represent the liquid assets abroad of large nonbanking
concerns in the United States. They are a portion of the total claims
on foreigners reported by nonbahking 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 readilytransferable foreign obligations payable
on demand or having a contractual maturity of not more than one year
Short-term
investments 1/
Demand
Total
Payable in foreign currencies
Deposits
Short-term
investments 1/
Demand
Time
227
219
168
177
178
332
250
269
294
354
302
350
408
539
697
756
628
756
763
782
687
700
689
633
633
604
675
586
535
628
114
57
48
133
133
87
116
161
150
203
127
169
55
37
69
332
373
332
375
377
* 393
412
426
345
360
419
370
391
387
373
90
86
69
77
77
222
45
45
40
50
51
49
92
€8
59
49
49
60
76
86
121
120
68
42
68
105
268
246
300
246
289
335
253
267
237
200
203
227
228
242
227
300
174
183
173
234
234
307
340
435
429
510
328
510
474
447
435
433
452
433
431
377
447
344
308
328
from the date on which the obligation was incurred by the foreigner
2/ Data on the two lines shown for this date differ because of changes
in reporting coverage or classification. Figures on the first line
are comparable to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
Table CM-IV-5. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Country
Calendar year
1976
Country
1972
1973
1974
1975
1976
Aug.
Sept.
Oct.
Nov.
Dec.
Belgium-Luxembourg......... .
France.................. ;
Germany.................. .
Italy................... J
Netherlands...............
Switzerland...............
United Kingdom.............
34
25
13
17
2
21
912
51
18
10
16
7
6
1,118
23
3
10
4
12
15
1,350
63
12
29
3
14
68
1,304
58
33
24
3
12
72
1,819
78
7
67
2
6
120
2,082
83
24
129
4
5
123
1,712
80
24
37
4
8
120
1,641
81
32
23
4
10
•*122
1,690
58
33
24
3
12
72
1,819
1,35&
1,400
1,563
1,551
Canada....................
535
765
967
1,153
1,551
1,397
Bahamas 1 J ............... .
562
589
391
546
1,228
823
810
1,059
1,059
1,228
Japan................... .
137
306
398
343
128
137
146
116
135
128
All other countries 2/...... .
114
277
184
255
474
>423
358
379
414
474
Total................... .
2,373
3,164
3,357
3,791
5,402
5,142
4*750
4,869
5,133
5,402
Note: Data represent the liquid assets abroad of large nonbanking concerns in the United States. They are a portion of the total claims on
foreigners reported by nonbanking concerns in the United States and
are included in the figures shown in Tables CM-IV-1 through CM-IV-3.
1/ Through December 31, 1972, Bermuda included with Bahamas.
£/ Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above,
March 1977
113
_________________________ 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, 1976
(Position in millions of dollars)
Payable in foreign currencies
Payable in dollars
Country
Belgium-Luxembourg...........
France................... .
Germany...................
Italy.....................
Netherlands................
Switzerland................
United Kingdom..............
Total
short-term
liquid
claims
58
33
24
3
12
72
1,819
Total
Deposits
5
5
10
19
* 2
1
50
Short-term
investments 1/
Short-term
investments 1/
Total
53
*
6
1
11
22
87
53
*
6
1
11
22
84
-
254
33
19
2
1
50
1,732
1,724
22
*
8
320
Deposits
3
Canada........... ,.......
1,551
1,240
920
311
57
Bahamas...................
1,228
1,215
1,215
-
13
9
4
Japan.....................
128
60
54
6
67
29
38
All other countries £/........
m
418
402
16
56
55
1
Total.....................
5,402
4,774
4,401
373
628
328
300
Note:
Data represent the liquid assets abroad of large noribariking concerns
in the United States. They are a portion of the total claims on foreigners
reported by nonbanking concerns in the United States that are included
in the series published in Tables CM-IV-1 through CM-IV-3.
1/ Negotiable and other readily transferable foreign obligations payable
on demand or having a contractual maturity of not more than one year
from the date on which the obligation was incurred by the foreigner,
2/ Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above.
* Less than $500,000.
114
Treasury Bulletin
___________________________.CAPITAL 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
1976
1975
Country
1971
Europe;
Austria.................. .
Belgiiim-TaixAm’
boiJi'g,.............
Denmark,........................
France
Germany.............. .....
Greece............... ....
T+.ftly,
Netherlands...... .........
Norway............ .......
Spa-fnt
*,t,11 r,
Sweden... .......... .
Switzerland....... ........
Turkey...................
TTn-T+.firt Kingdom, ,,,,,,,,,,,,,,,,,
Yugoslavia..... .......... .
Other Western Europe.........
U.S.S.R..................
Canada.....................
Latin America:
Argentina............ .
Bahamas Z / ...... ..........
Brazil................ .
ChilP....................
Colombia,.................
Cuba......................
Mexico.... .... ..........
Panama................. .
Peru.....................
Uruguay..... ............. .
Venezuela.................
Other Latin American Republics..
Netherlands Antilles .2/.... .
Other Latin America.........
1
4
7
3
19
20
67
40
333
28
15
86
43
6
2
128
13
12
5
1972 1/
2
4
7
6
22
7
53
54
343
25
13
70
34
28
15
163
16
11
*
7
1974
1973
7
7
7
6
26
7
43
45
364
28
16
65
34
29
27
191
16
13
*
5
8
10
2
6
9
37
56
339
30
13
55
25
52
26
290
16
7
20
9
8
15
1
7
53
23
21
40
280
12
9
46
42
44
3
364
11
4
11
11
Sept.
Dec.
Mar.
June
13
14
1
7
54
23
12
20
*
6
57.
41
12
18
2
10
58
12
19
1
12
57
39
43
273
7
7
40
39
59
5
366
4
3
1
15
S
217
6
6
47
42
55
2
396
8
3
11
17
U
219
6
10
26
47
52
3
349
9
4
15
16
2
211
14
14
23
47
52
2
365
10
3
17
15
Sept. p
13
18
1
16
58
77
10
36
211
14
13
26
47
50
1
290
10
3
17
13
832
878
935
1,051
1,007
717
•833
1,141
1,172
1,290
989
1,347
1.002
1,426
949
1,473
1.516
66
4
174
217
34
9
60
29
28
4
30
225
*
7
59
8
184
236
30
9
60
36
16
4
30
223
*
7
60
25
187
238
32
9
64
35
16
4
30
241
*
13
48
131
145
254
12
9
79
49
18
18
38
239
1
12
44
19
187
435
13
9
153
112
19
18
154
217
3
1
34
7
177
313
15
9
228
116
24
18
145
220
22
5
38
8
171
315
18
9
216
115
26
18
459
217
21
3
28
7
182
312
22
9
209
115
28
18
539
278
21
4
35
37
I64
306
20
9
187
133
29
18
358
284
20
2
33
37
171
244
23
9
219
138
33
19
302
290
28
3
887
902
955
1,053
1,384
1,333
1.633r
1.770r
1.602
1.547
33
2
15
21
41
136
85
48
17
62
39
1
17
28
74
156
85
63
16
83
40
1
16
32
75
133
65
63
4
81
93
46
7
11
33
123
112
164
83
6
94
*
56
3
9
20
122
95
177
76
5
104
52
3
7
24
122
90
197
78
5
91
53
4
5
23
129
91
195
93
5
87
48
3
6
23
161
85
198
92
7
86
48
3
6
34
170
80
224
86
6
79
461
562
511
613
681
667
669
685
709
736
4
1
6
*
75
4
*
9
1
72
4
*
2
1
78
4
*
22
2
87
3
1
17
8
98
4
1
21
10
119
*
1
31
12
125
*
*
36
11
166
*
1
21
11
130
3
*
23
11
144
86
87
87
115
127
154
168
214
163
181
77
5
100
5
29
5
32
*17
29
20
42
19
61
35
19
55
35
21
56
34
19
53
33
19
52
4,551.
6
4,557
4*2.54
6
4,959
5,146
5.002
Asia:
China, People's Republic of
(China Mainland)......... .
China, Republic of (Taiwan)...
Hong Kong.................
India....................
Indonesia... ........ .....
Israel........... .........
Japan....................
Korea.................. .
Philippines.............. .
Thailand... ..............
Other Asia...... ..........
Total Asia................
Africa:
Egypt........... .... ....
Morocco............... .
South Africa............. .
Zaire....................
Other Africa.............. .
Total Africa...............
Other, coyffltyies:
Australia.... .............
All other.................
Total other countries........
Total foreign countries........
International and, regional.....
82
3,065
2
.-105.
3,366
____
Grand total.................
3,068
3,370
.24_
3,662
4
3,666
1/ Data an the two columns shawm far this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shewn for the preceding date; figures in the second
column are comparable to those* shown far the following date.
10
54
4
15
37
92
125
91
85
8
49
4,054
4
4,057
2/
2/
*
p
49.,_
4,538
5
4,544
6
5,153
- 92? _
1.510
6.2& ..
.6._ _ 6..
5,008
.4,958
Through December 31, 1972, Bermuda included with Bahamas.
Through December'31, 1975, Surinam included with Netherlands Antilles,
Less than $500,000.
Preliminary.
115
March 1977
_________________________ 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)
Calendar year
or month
Total
36
689
127
512
-728
671
-338
-76
-616
-43
-489
-45
56
1,672
3,316
305
-472
1,995
8,096
478
623
700
-338
238
1,205
8l5r
729
1,315
1,019
576
735
515
1958.........
1959.........
I960.........
1961.........
1962.........
1963.........
1964.........
1965.........
1966.........
1967.........
1968.........
1969.........
1970.........
1971.........
1972.........
1973.........
1974.........
1975.........
1976 p........
1976-Jan......
Feb......
Mar......
Apr......
May......
June.....
July.....
Aug......
Sept.....
Oct......
Nov.......
Dec.p.....
1977-Jan.p....
Marketable Treasury bonds and notes
Net foreign purchases
Foreign countries Inter
Gross
national foreign
Official Other
purchases
and
foreign regional
insti
tutions ers
-237
524
■98
-20
-207
369
36
-59
-20
95
56
-245
48
30
-380
51
-115
59
-41
123
1,661
-119
3,281
-22
465
5
-642
69
203r
1,612r
5,117
277
210
7
176
6
731
46
457 i
4
263
-18
717
54
30
294
316
80
-39
964
227
56
340
43
7.
421
229
25
273
165
224
532
-521
302
-315
-151
-427
-121
-161
11
-25
130
57
-165
101
180
2,702
261
441
-77
-799
-7
434
491r
333
390
736
193
307
261
1,224
1,217
1,730
1,744
1,780
1,867
1,149
1,077
680
585
443
528
691
2,414
4,358
2,738
3,382
8,898
25,610
1,056
1,207
1,421
1,639
892
1,704
I,762r
2,776
2,651
2,691
4,021
,790
,920
Gross
foreign
sales
1,188
528
1,603
1,231
2,508
1,196
1,487
1,153
1,296
629
932
574
634
742
1,043
2,433
3,854
6,903
17,514
578
584
721
1,977
654
499
947
2,047
1,336
1,672
3,444
3,055
1,405
1/ Data include transactions in issues of states and municipalities,
and of corporations and other agencies of the U.S. Government.
Net
foreign
purchases
of
corporate
and other
securities
-39
435
252
223
60
207
-173
-375
678
1,070
4,234
2,688
1,582
1,435
4,068
4;751
1,529
5,435r
3,960
758
419
554
571
138
492r
393r
265r
-5'
143
-53
284
346
p
r
Corporate and other securities
Stocks
Bonds 1/
Gross
Gross
Gross
Net
Net
foreign
foreign foreign foreign foreign
purchases purchases
purchases purchases sales
17
73
50
-99
-51
9
176
38
1,011
313
1,964
1,202
956
703
, 1,881
i 1,961
989
766r
1,207
215
47
-31
160
22
238r
151r
174r
-13
238
-4
10
75
361
369
442
317
308
256
461
675
1,553
2,243
4,446
3,054
2,499
2,967
4,723
5,828
8,571
5,408r
5,529
747
409
387
570
427
393r
307
411
361
625
360
533
414
344
296
392
416
359
246
284
637
542
1,929
2,481
1,853
1,543
2,263
2,842
3,867
7,582
4,642
4,322
532
362
417
410
404
155
156r
237r
374
386
364
524
339
-56
363
202
323
111
198
-349
-413
-333
757
2,270
1,487
626
731
2,188
2,790
540
4,669
2,753
543
372
585
411
115
254
242r
91r
9
-95
-49
274
271
1,397
2,224
1,977
3,067
2,260
2,724
3,076
3,720
4,740
8,033
13,118
12,429
8,927
11,626
14,361
12,767
7,636
15,347
18,227
2,091
2,098
2,144
1,695
1,212
1,432
l,605r
l,062r
1,124
1,226
977
1,562
1,410
Gross
foreign
sales
1,454
1,862
1,775
2,745
2,149
2,527
3,425
4,133
5,074
7,276
10,848
10,942
8,301
10,894
12,173
9,978
7,096
10,678
15,475
1,548
1,726
1,559
1,284
1,097
1,178
1,363
97lr
1,116
1,321
1,025
1,287
1,139
Preliminary,
Revised.
Table CM-V-2. - Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
or month
1958.................
1959.................
I960.................
1961.................
1962.................
1963.................
1964.................
1965.................
1966.................
1967.................
1968.................
1969.................
1970.................
1971................
1976 p....... ........
1976-Jan..............
Feb..............
May..............
June.............
Sept.......... .
Oct..............
Nov..............
Dec.p............
1977-Jan.p,............
p
r
Preliminary,
Revised.
Foreign bonds
Foreign stocks
Net foreign
purchases
of foreign
securities
Net foreign
purchases
Gross foreign
purchases
Gross foreign
sales
-1,363
-750
-645
-830
-1,048
-1,044
-728
-953
-685
-1,320
-1,695
-1,547
-915
-984
-622
-818
-2,034
-6,5l4r
—8,870
-335
-1,205
-994r
-382
-491
-576
-l,877r
-489
-454
-369
-402
-1,294
-40
-1,026
-512
-562
-460
-944
-1,095
-928
-1,242
-914
-1,163
-1,380
-1,029
-951
-935
-1,031
-993
-2,218
-6,325r
-8,548
-339
-1,145
-942r
-422
-449
-532
-l,?49r
-478
-427
-368
-400
-1,298
-30
889
946
883
802
1,093
991
915
1,198
1,778
2,024
2,306
1,552
1,490
1,687
1,901
1,474
1,036
2,383
4,932
462
402
360
342
373
281
440
333
363
452
455
670
1,915
1,458
1,445
1,262
2,037
2,086
1,843
2,440
2,692
3,187
3,686
2,581
2,441
2,621
2,932
2,467
816
8,70?r
13,479
800
1,547
l,302r
763
822
813
2,188r
811
790
819
855
1,968
846
Net foreign
purchases
'-336
-238
-83
-370
-104
51
200
290
229
-157
-314
-517
35
-49
409
176
184
-189
•323
3
-60
-53
40
-42
-44
-129
-11
-27
-2
-2
4
-10
Gross foreign
purchases
Gross foreign
sales
467
566
509
596
702
696
748
906
960
880
1,252
1,519
1,033
1,385
2,532
1,729
1,907
1,541
1,937
145
162
193
182
198
162
128
123
126
132
167
217
804
804
592
966
806
644
548
617
731
1,037
1,566
2,037
998
1,434
2,123
1,554
1,723
1,730
2 ,259
142
222
246
143
240
206
257
134
153
133
168
213
203
213
116
Treasury Bulletin
CAPITAL 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 Treasury 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)
Calendar year
1976
1977
Country
1973
Europe;
Austria.............
Belgium-Luxembourg...
Denmark.............
Finland.............
France..............
Germany.............
Greece..............
Italy...............
Netherlands.........
Norway..............
Portugal............
Spain...............
Sweden..............
Switzerland.........
Turkey..............
United Kingdom......
Yugoslavia..........
Other Western Europe.,
Poland..............
U.S.S.R.............
Other Eastern Europe.,
*
1
_
*
1
1
*
*
5
_
*
150
-11
_
95
_
*
Latin America:
Argentina.
Total Asia.
Africa:
Egypt.
-
*
96
131
200
-317
*
*
_
*
*
*
*
*
-
-
-
n.a.
-
*
*
-
n.a.
n.a.
_
3
2
n.a.
n.a.
Total Latin America.....
*
*
*
*
*
78
*
n.a.
n.a.
_
_
*
-
_
_
-
*
*
171
2
-1,054
-227
n.a.
n.a.
n.a.
*
n.a.
n.a.
*
n.a.
n.a.
i
-1
173
_
n.a.
n.a_.
_
-
-
200
-
31
-
\
-16
39
-35
97
15
13
-7
n.a.
n.a.
18
-43
2
-2
-50
24
-1
-30
9
52
-4
-2
13
19
-19
n.a.
n.a.
290
41
228
49
4
-141
38
-25
100
-1 0
-5
5
-4
3
*
*
65
-84
-24
-3
-1
-583
-10
n.a.
n.a.
-21
594
¥r
3,954
-1
_
n.a.
n.a.
*
*
-124
n.a.
n.a.
-35
117
n.a.
n.a.
41
-506
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
40
40
146
30
31
78
-21
228
*r
228r
315
-r
315r
140
254
183
668
630
*
*
630
140
254
142
374
314
“
n.a.
—
*
*
[
“2
^
170
Total other countries.
-25
470
-573
1,814"
221
*
221
20
10
11
-37
20
10
11
-37
-37
5,393
396
925
380
283
383
428
254
150
43
250
274
56
-14
261
225
-44
2,584
119
323
10
10
101
180
2,702
333
390
736
193
307
-472
1,995
1,315
1,019
576
735
96
5
-
11
142
-854
-
-19
145
8
3
1
3.887
Total foreign countries.
305
211
-1
145
1,797
*
*
*
T7
19
-40
-5
1,660
-25
-165
2
-2
1,245
3.887
*
*
Total international and regiona’
114
n.a.
f 1>TO7
170
-
-85
206
77
-6
-185
20
-8
1
*
-5
International..............
Latin American regional....
Asian regional.............
7
5
17
Jan. p
-
25
Qtftep couatries:
Australia.....
All other.....
24
194
-5
272
*
60
25
Total Africa................
-1
101
*
-
n.a.
n.a.
103
Dec. p
Sept.
-
*
*
81
5
86
-
*
-1
-1
20
1
*
"
*
1
7
n.a.
n.a.
n.a.
Liberia......................
Morocco.....................
South Africa................
Zaire.......................
Other Africa:
Oil-exporting countries .2A....
Other countries ...........
Total other Africa........
n.a.
*
*
*
British West Indies......
Netherlands Antilles l r ..
Other Latin America.....
7
n.a.
-
-
18
53
549
Aug.
-
5
*
n.a.,
Bermuda.
Other Asia:
Middle East oil-exporting
countries 2/1...........
Other countries..........
Total other Asia.........
-
*
*
*
*
*
Brazil.............
Chile..............
Colombia...........
Cuba...............
Fcuador............
Mexico.............
Panama.............
Peru.......... ....
Trinidad and Tobago.
Uruguay............
Venezuela..........
Other ]
Asia:
China, People's Republic of
(China Mainland)..............
China, Republic of (Taiwan)....
Hong Kong......................
India..........................
Indonesia......................
Israel.........................
Japan..........................
Korea..........................
Lebanon........................
Malaysia.......................
Pakistan.......................
Philippines....................
Singapore......................
Syria..........................
Thailand.......................
*
-8
5
*
-1
5
4
*
*
16
-4
*
70
242
24“
Total Europe........
1976p
*
3
*
17
-3
206
*
*
10
39
*
*
25
26
_
-129
4
*
n.a.
Canada........................................
1975
1974
736
-
Through December 31, 1975, Surinam included with Netherlands Anxi
2/
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Cfctar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
2/
Includes Algeria, Gabon, Libya, and Nigeria,
p
Preliminary.
*
Less than $500,000.
n.a. Not available,
r Revised*
8,096
117
March 1977
, 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 Treasury Bonds and Notes by Country
(Position at end of period in millions of dollars)
1976
Calendar year
1977
Country
Austria............. .
Belgium-Luxembourg...,
Denmark............. .
Finland............. .
France.............. .
Germany............. .
Greece.............. .
Italy............... .
Netherlands......... .
Norway.............. .
Portugal............ .
Spain............... .
Sweden.............. .
Switzerland......... .
Turkey.............. .
United Kingdom...... .
Yugoslavia.......... .
Other Western Europe.,
Poland y .... .......
U.S.S.R............. .
Other Eastern Europe.,
1973
1974
*
7
*
1
2
3
*
*
1
5
*
1
235
34
423
*
10
*
1
*
9
*
*
6
9
*
1
251
30
*
493
71
n.a.
76
n.a.
-
Aug.
Jan. p
*
*
*
*
215
9
1
18
78
518
13
1
25
83
534
14
1
17
85
746
14
1
36
45
764
*
*
*
*
*
*
*
*
*
*
16
48
283
49
282
49
283
49
288
49
288
49
*
*
*
*
*
275
55
1
275
171
1
240
268
1
242
267
1
192
291
1
191
261
*
*
*
*
*
363
383
396
403
433
485
*
481
83
167
n.a.
165
n.a.
165
n.a.
178
n.a.
198
n.a.
179
n.a.
-
-
-
_
_
*
18
*
*
1
*
n.a.
5
885
582
*
4
*
*
«
Ecuador %/............... .
Mexico........................
Panama........................
Peru..........................
n.a.
*
*
n.a.
*
•*
Trinidad-tfobago !/*••••... . •
n.a.
n.a.
4
3
n.a.
4
3
n.a.
n.a.
British West Indies 1/..
Netherlands Antilles
Other Latin America....
n.a.
2
1
Total Latin America....
14
Colombia,.,............
Dec. p
9
1
19
54
323
5
Latin America:
Argentina.......... ..........
Bahamas.............. ........
Brazil........................
Chil*.........................
Nov.
Oct.
*
13
789
Total Europe.........
Sept.
4
4
4
4
1,733
2,024
2,064
2,293
4
2,330
713
337
386
390
250
256
*
4
*
*
*
■*
*
*
*
*
1,085
14
1
18
55
764
287
49
*
1
191
270
4
4
5
5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
n.a.
20
2
n.a.
20
n.a.
21
n.a.
21
n.a.
21
*
*
n.a.
*
*
*
*
*
*
n.a.
n.a.
*
*
*
4
3
4
9
n.a.
n.a.
n.a.
83
6
161
n.a.
222
11
4
5
n.a.
n.a.
138
11
4
9
n.a.
n.a.
113
12
n.a.
*
149
4
n.a.
n.a.
115
11
149
12
n.a.
n.a.
118
11
n.a.
n.a.
125
15
100
271
178
160
302
312
315
*
*
*
*
*
*
*
*
*
*
*
1
1
71
76
-
74
73
*
71
*
*
*
5
*
Cuba..........................
Uruguay.......................
Venezuela........... .........
Other Latin American Republics.
Bermuda 1/.. ................
Z/..
Asia.
China, People's Republic of
(China Mainland).......
China, Republic of (Taiwan).
Hong Kong................
India..............
Indonesia................
Israel...................
Japan....................
Korea....................
n.a.
20
1
6
61
_
_
*
-
*
20
*
n.a.
*
149
5
2,952
2
n.a.
n.a.
n.a.
10
n.a.
n.a.
3,052
2
n.a.
n.a.
n.a.
10
n.a.
n.a.
3,093
2
2,587
2
*
2,687
*
n.a.
n.a.
n.a.
10
n.a.
n.a.
*
*
2,005
4,849
20
5,392
n.a.
n.a.
n.a.
10
n.a.
n.a.
78
6,486
78
6,771
7,883
8,552
98
5,531
8,808
n.a.
n.a.
n.a.
10
n.a.
n.a.
78
6,200
8,950
9,323
9,637
•K
*
*
*
*
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
_
*
*
n.a.
Lebanon l/...,
Malaysia 1/...
Pakistan 1/...
Philippines...
Singapore 1/.,
Syria
....
Thailand....
Other Asia....
*
4,552
2
n.a.
n.a.
n.a.
*
n.a.
n.a.
*
8
■*
3,498
2
n.a.
n.a.
n.a.
*
n.a.
n.a.
*
208
Total Asia....
4,563
3,709
5,370
-
*
Ghana
....
Liberia 1/...
Morocco......
South Africa.,
Zaire...... .
Other Africa.,
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
*
*
*
152
*
*
*
*
*
*
*
*
*
*
157
522
532
532
543
543
Total Africa.,
Qt*rey cpffltri-ep:
Australia....
All other....
158
151
521
531
531
543
543
25
*
*
*
•*
*
*
*
*
*
Total other countries.........
25
*
*
*
*
*
*
*
Total foreign countries.........
6,131
5,557
7,372
10,746
11,671
11,954
12,337
12,765
13,019
1
48
*
97
53
*
322
2’5&
2 <6£
*
2,905
128
3,180
114
1?
Africa:
Egypt....
%/
_
3,271
2
n.a.
n.a.
n.a.
31
n.a.
n.a.
*
2,682
*
n.a.
n.a.
n.a.
39
n.a.
n.a.
n.a.
n.a.
506
region:
International............. .
Latin American regional....... .
Asian regional..... ..........
Total international and regional
Grand total.
Note:
Data represent estimated
U.S. Treasury securities with
Data are based on a benchmark
monthly transactions report.
9
1,388
18r
*
1,768
28r
*
*
*
49
150
331
l,406r
l,796r
2,533r
2,726
3,033
3,294
6,179
5,708
7,702
12,153r
13,467r
14,48%*
15,063
15,798
16,313
official and private holdings of marketable
an original maturity of more than one year.
survey as of January 31, 1971, and the
Country detail may not add to the area
totals or to Grand total.
1/ Holdings included in respective "Other” geographical areas.
2/ Through December 31, 1975, Surinam included with Netherlands Antilles,
p
Preliminary.
r
Revised.
*
Less than $500,000.
n.a. Not available.
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-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than Treasury Bonds and Notes, by Country
(In millions of dollars: negative figures Indicate net sales by
i
I f ----------
----
Calendar year
~ ~ rr
1976
■--TTrT._T.mmT-1977
Country
1973
4
Austria............. .
Belgium-Luxembourg
Denmark............. .
Finland............. .
France.............. .
Germany............. ,
Greece.............. .
Italy............... .
Netherlands.........
Norway.............
Portugal............ .
Spain............... .
Sweden.............. .
-15
6
6
1
*
96
28
*
-15
183
-33
*
56
-19
57
*
3
28
333
-1
Turkey..............
United Kingdom...... .
Yugoslavia.......... .
Other Western Europe.,
Poland..............
U.S.S.R.............
Other Eastern Europe.,
275
Total Europe.,
10
1
-2
-24
1
82
-6
*
-3
-9r
34
*
-10
39
-49
-3
-10
-29
2
*
2
1
2
*
117
*
-52
5
158
*
23
-14
n.a.
-7
n.? ,
96
*
395
—48
n.a.
1,242
741
113r
45
128
-3
-14
*
*
4
-3
*
-1
-3
*
*
*
10
16
23
-2
2
1
n^a.
Bermuda....7f..7.7777...77.'.77
n.a.
Total Latin America.......... .
*
*
n.a.
n.a.
X£r
-1
n.a.
26
16
2
-3
*r
43
IF
-1
580
*
2
1
-264
*
Lebanon......... .....
n.a.
n.a.
n.a.
n.a.
*
n.a.
n.a.
n.a.
n.a.
}
.
892
632
n.a.
n.a.
-137
*
1
n.a.
n.a.
1.553
*
1.553
l,5l8r
n.a.
n.a.
*
-32
:
53
9
18
-1
16
7
*
*
*
*
*
*
1
1
*
-1
*
*
*
*
*
*
*
*
*
-1
1
1
2
_
*
_
*
1
2
*
*
_
1
-2
*
*
2
23
*
*
-1
*
8
-1
-1
-r
1
*
*
1
*
*
*
*
X
_
_
1
-1
*
*
-3
1
4
*r
2
*
19
-r
-3
*
6
*
5
1
-4
*
9
5
29
6
27
*
*•
*
*
-15
*
*
n.a.
n.a.
*
*
_
*
*
6
*
*
1
*
_
*
-4
_
121
-r
121r
1,014
126
n.a.
n.a.
1,934
1,472
1.795r
International...........
European regional.......
Asian regional..........
Latin American Regional..
16
13
_
5
-3
1
-4
-1
1
2
-7
18
-r
18
156
*r
156r
74
*
74
-21
-65
-21
n.a.
n.a.
*
*
n.a.
*
-
“
n.a.
~
*
-19
-19
_
-2
-2
-2
-2
-15
-15
-19
" -2
-2
-14
*
*
*
*
*
*
*
-2
*
-21
*
*
*
*
-2
1*248
173
-9
174
110
6
4
6
135
-129
-17
59
*
59
1
n.a.
*
-
_
-6
10
14
1,961
-1 1
-
-
*
2
-15
66
-1,030
27
*
n.a.
n.a.
*
-6
_
*
-
*
*
-1
*
159
-26
-26
-2
*
*
*
*
-30
*
*
n.a.
n.a.
-
n.a.
10
*
1
1
*
n.a.
n.a.
*
-3
*
____ 3__
”
10
*
-
1
International and regional-
Grand total..........
_
24
1.179
*
1.179
Other countries;
Australia.....
All other.....
Total international and regional
-10
*
5
*
n.a.
n.a.
*
-1
“
*
Total Africa................
Total foreign countries....
-16
l$r
Malaysia....................
Pakistan.................. **
Philippines.............. ” *
Singapore.................. ]
Syria.................... * **
Thailand................ * **’
Total other countries....
29
5
-5
54
-7
2
8
44*
Asia:
China, People’s Republic of
(China Mainland).......... .
China, Republic of (Taiwan).,
Hong Kong.................. .
India...................... .
Indonesia...................
Israel......................
Japan.......................
Korea.......................
1
n.a.
1
Jan. p
-1
1
*
*
7
1
-4
1
-20
*
*
*
1
13
_
-2
*
*
5
4
*
3
3
*
*
1
-1
-3
*
15
n.a.
2
1
2
*
-2
*
*
-1
5
*
*
-5
*
*
*
-1
-2
*
*
*
-1
n.a.
-1
-3
*
-9
-1
*
*
-2
*
*
*
*
*
-7
*
7
Dec. p
Nov.
^i.a.
9
*
n.a.
Oct.
*
-1
-2
n.a.
-1
Sept.
n.a.
1
British West Indies..........
Netherlands Antilles 1/......
Other Latin America.......... .
Africa:
Egvnt.
Ghana.,
Liberia........... .
Morocco.,
*
South Africa................
Zaire.......................
Other Africa:
Oil-exporting countries 2 /••..
Other countries...........
Total other Africa........
6
18
Uruguay......................
Venezuela....................
Other Laljin American Republics
Total Asia.
Aug.
-45
*
317
49*
Trinidad and Tobago ..........
Other Asia:
Middle East oil-exporting
countries g / ............ .
Other countries.......... .
Total other Asia......... .
I976p
n,a.
Canada........ .
Latin America:
Argentina....
Bahamas .....
Brazil......
Chile.......
Colombia....
Cubs*..
Ecuador.
Mexico...
Panama..,
Peru....
-1
11
201
Switzerland......
1975
1974
-1,029
766r
1/ 'Through December 31, 1975, Surinam included with Netherlands Antilles.
2/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the
—46
-4r
-41
*r
1,207
174r
ITlTf+.oH
2/
P
n.a.
-10
-71
-4
64
-115
3
-13
238
-4
10
15
21
T
Includes Algeria, Gabon, Libya, ^ N i g e r i a
szsssl .. *
Revised.
119
March 1977
.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)
Calendar year
Country
1973
1976
I976p
Aug.
1974
1975
152
*
*
439
2
18
45
339
11
9
11
*
686
3
366
6
6
n.a.
-1
59
-5
*
203
39
7
-3
330
-10
3
-3
-1
36
-3
-377
*
8
n.a.
11
84
5
-1
262
251
10
*
359
4
-2
13
2
899
*
594
*
-1
n.a.
*
*
*
*
*
1
Total Europe.
2,104
281
2,491
336
-15r
Canada........
99
-6
361
324
*
-17
*
*
*
*
n.a
6
-1
n,a.
1
-2
-3
n.a.
n.a.
-35
30
*
-45
*
*
*
*
n.a.
17
5
*
n.a.
2
3
*
2
7
1
-1
1
*
1
6
15
*
n.a.
n.a.
-13
-2
4
-33
*
*
*
-25
*
*
-2
-45
-1
n.a.
n.a*
n.a.
*
n.a.
n.a.
*
Austria.............
Belgium-Luxembourg...
Denmark.............
Finland.............
France..............
Germany.............
Greece..............
Italy...............
Netherlands.........
Norway..............
Portugal............ .
Spain...............
Sweden.... ...........
Switzerland.........
Turkey..............
United Kingdom......
Yugoslavia..........
Other Western Europe.,
Poland..............
13
•
U.S.S.R.............
Other Eastern Europe.,
Latin America:
Argentina
Bahamas...........
Brazil............
Chile.............
Colombia..........
Cuba..*.......... .
Ecuador...........
Mexico............
Panama...... .
Peru........... ...
Trinidad and Tobago
Uruguay...........
Venezuela.........
Other Latin American Republics.
Bermuda................
British West Indies....
Netherlands Antilles l A
Other Latin America....
24
Total Latin America....
Asia;
China, People’s Republic of
(China Mainland)............
China, Republic of (Taiwan)...
Hong Kong....................
India........................
Indonesia....................
Israel.......................
Japan........................
Korea........................
Lebanon......................
Malaysia.................
Pakistan.................. ]][
Philippines............. '.Y.V.
Singapore....................
Syria.................... [[[[
Thailand.................
Other Asia:
Middle East oil-exporting
countries 2/............
Other countries..........
Total other Asia......... .
Africa:
Egypt.,
Liberia..........
Morocco.
South Africa.................
Zaire.................... ] * "
Other Africa:
Oil-exporting countries
Other countries..... .
Total other Africa...... [ [[
Total Africa.........
Other countr-fftsAustralia.....
All other.....
Total other countries..........
Total foreign countries.... .
International and reeicm*i.
International..................
European regional...... !!!.*!!!!
Asian regional............... "
African regional......... !!.*!!.*
Latin American regional..... !..
Total International and regional
Grand total..............
-1
23
*
-1
4
495
-2
n.a.
n.a.
n.a.
1
n.a.
n.a.
-1
}
361
.
577
288
-1
n.a.
n.a.
*
-5
*
-9
n.a.
n.a.
*
*
*
.
-4
3
-6
Sept.
*
-16
*
1
28
-13r
*
-2
-21
1
*
*•
*
Oct.
*
-20
1
*
23
-6
-5
2
-26
1977
Nov.
Dec. p
Jan. p
2
4
1
-1
37
24
*
-3
-35
*
*
3
*
-7
*
84
*
3
n.a.
-
-1
2
-1
*
27
1
1
-1
23
*
*
*
-1
40
*
24
*
*
Ill
115
n.a.
_
-
-2
-7
*
*
-12
-16
2
-1
-37
-14
*
2
1
-95
*
-72
-1
n.a.
-
-60
-251
35
5
18
1
60
*
*
*
*
*
_
*
3
*
*
*
*
1
*
*
1
*
*
*
_
1
*
*
*
*
2
*
*
*
3
*
*
*
£
2
*
*
-18
*
*
*
5
-1
*
1
-1
*
*
_
*
1
2
*
*
*
4
1
*
*
*
2
2r
-1
3
*
*
*
*
1
35
-4
1
*
-1
16
*
*
-2
-1
*
*
1
1
1
1
-1
-18
-22
-lr
75
-15
45
*
-3
-2
-24
*r
-1
*
7
*r
-7
-4
-14
*r
5
2
18
*
3
3
5
*
1
-1
-1
-1
-7
159
-26r
10
-17
25
1
6
*
-4
*
*
*
-1
*
*
3
*
*
*
-4
*
*
-3
*
*
*
29
*
*
*
-5
*
*
-1
-11
*
*
12
*
*
-2
-1
*
*
n.a.
n.a.
■*
-4
*
*
*
n.a.
n.a.
*
*
_
*
64
*
2
-40
-2
1
256
68
3
-4
-199
-8
-8
9
*
-100
1
340
*
16
n.a.
-6r
*
13r
*
*
n.a.
_
*
-
*
5
54
1
87
*
*
2
22
*
7
-3
67
*
13
n.a.
n.a.
2
6
*
*
-2
n.a.
n.a.
2
-4
*
*
1
-25
-13
*
-3
-29
*
*
-4
-44
-5
*
2
n.a.
_
_dUJL_
_
2
“
*
p
-1
3
*
*
*
*
2
2
*
-
*
*
*
4
*
*
*
44
*
2
n.a.
n.a.
*
1
1
n.a.
n.a.
*
*
*
-1
n.a.
n.a.
*
2
*
1,803
-7
1,796
92
*r
92r
60
*r
60r
126
*r
126r
64
115
*
115
100
3
103
1,922
90
56
154
43
124
145
*
*
n«a.
*
*
*
*
*
n.a.
*
*
*
*
*
n.a.
*
*
*
_
n.a.
*
*
*
*
*
*
*
2
n.a.
*
1
*
*
n.a.
*
*
*
*
*
1
*
*
*
-4
-4
*
-3
-3
*
-1
-1
*
1
1
*
-1
-1
-4
-3
-1
2
*
1
*
*
*
-14
-3
2
*
f 1,640
<
lOr
I l,65Qr
1,782
*
*
n.a.
*
1
9
9
4
5
*
3
3
10
7
3
(
-
-3
-1
1
-55
*
29
*
-1
-1
5
*
*
-3
-
*
*
*
-5
■
*
*
*
3
1
15
1
-3
-2
1
*
*
*
3
15
-4
2
*
1
*
2,781
-17
527
4,651
2,740
'M e
2
7
-99
-50
2&1
273
2
~
-6
-
-2
_
8
1
*
-
13
*
*
_
18
13
*
9
13
18
13
2,790
540
4,669
2,753
the United Arab Emirates (Trucial States).
'
3
~
2
-
4
"
-
-
I
_
-
-
-
_
3
2
4
2
-6
-2
91r~
9
-95
-4$
274
271
Preliminary.
Less than $500,000.
r
Revised.
n .a.
Not available.
120
Treasury Bulletin
.CAPITAL MOVEMENTS,
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 Qutflow of capital from
1977
1976
Calendar year
Country
1973
Austria.............
Belgium-Luxembourg...
Denmark.............
Finland.............
France..............
Germany.............
Greece..............
Italy...............
Netherlands.........
Norway..............
Portugal............
Spain...............
Sweden..............
Switzerland.........
Turkey..............
United Kingdom......
Yugoslavia..........
Other Western Europe.
Poland..............
U.S.S.R.............
Other Eastern Europe.
Total Europe........
5
11
-17
17
4
*
31
1
-9
5
-7
-38
-2
*
11
-25
10
2
2
1
-1
-1
-24
-7
1
3
-30
-1
n.a.
1976p
1975
'1974
t*ftesi*in&iesl!!*!!!!!!!
28
-98
-33
2
-19
*
i.a.
-20
10
3
.a.
1
7
1
t.a.
.a.
Netherlands Antilles £/.......
Other Latin America..........
4
6
Ecuador...............
Mexico.......................
Panama.......................
Peru.........................
Trinidad and Tobago.........
Uruguay......................
Venezuela....................
Other Latin American Republics
Total Latin America..........
Asia:
China, People's Republic of
(China Mainland)...........
China, Republic of (Taiwan).,
Hong Kong...................
India.......................
Indonesia...................
Israel.......................
Japan.......................
Korea....................
Lebanon..................
Malaysia....................
Pakistan....................
Philippines.................
Singapore...................
Syria.,
Thai:
lailand...
Other Asia.
Total Asia.,
1
-115
-3
1
1
*
n.a.
8
*
3
n.a.
*
4
-1
n.a.
n.a.
-7
4
"
"
-440
-9
-102
-8
-14
-116
16
-5,115
"lioo
-346
-305
-22
-656
-271
*
-6
10
*
*
n.a.
3
1
*
n.a.
*
*
1
n.a.
n.a.
1
-10
5
*
*
n.a.
-10
1
*
n.a.
*
4
-1
n.a.
n.a.
*
*
6
*
*
n.a.
-48
1
*
1
8
8
*
*
2
—2
4
1
2
n.a.
*
1
3
n.a.
n.a.
30
5
-3
n.a.
3
-72
-56
-1 2
*
3
3
1
1
*
n.<i.
n.a.
-117
1
-177
-3
6
3
n.a.
1
n.a.
2
35
30
Total other countries....
Total foreign countries....
I&ternational and retHrmal.
International...........
European regional
Latin American regional .
Asian regional .........
V
Less than $500,000.
Revised.
Not available.
1
-3
*
•*
*
-
n.a.
5
1
*
23
-38
-9
14
*
3
-1
2
*
2
*
2
*
*
_
*
1
2
_
*
-332
2
1
n.a.
n.a.
-375
-283
*
n.a.
n.a.
n.a.
n.a.
n.a.
-1
zua.
n.a.
•*
16
n.a.
n.a.
n.a.
*
n.a.
n.a.
*
6
n.a.
n.a.
n.a.
4
n.a.
n.a.
*
4
2
8
-10
-39
-98
10
10
-1
-711
-354
-14
-364
-3
n.a.
n.a.
n.a.
n.a.
n.a.
_
34
108
5
28
14
8
21
-2,158
39
-98
-1
-162
141
-993
-60
-2,218
-33
-14
-
-64
—
*
_
2
-13
_
*
n.a.
n.a.
*
n.a.
n.a.
*
*
n.a.
n.a.
n.a.
n.a.
*
n.a.
n.a.
-
-
*
2
*
*
*
1
-
2
*
*
*
2
*
2
8
-199
3
2
1
10
-2
_
36
-24
5
_
71
n.a.
n.a.
*
-26
_
_
-8
*
2
2
n.a.
n.a.
-348
n.a.
n.a.
_
_
“
*
-11
-8
25
n.a.
n.a.
_
_
-8
6
n.a.
n.a.
n.a.
-364
n.a.
n.a.
n.a.
n.a.
n.a.
-1
n.a.
n.a.
*
5
n.a.
-1,134
2
-2
11
*
-2
37
n.a.
8
n.a.
*
2
4
n.a.
n.a.
*
13
-26
-15
n.a.
43
76
n.a.
36
-
8
*
*
*
14
n.a.
n.a.
28
n.a.
*
~
n.a.
-2
2
*
-4
8
66
n.a.
*
*
__ 7_
-430
19
1
2
-155
-411
3
3
10
-197
-6,645
3
9
-412
-444
-280
-268
-769
-320
13
-100
*
9
-146
5
-456
-74
*
291
-4,132r
-1,577
-345
-201
-2,193
-911
-590
-227
-175
-1,902
^=873
^ rough'D^a b e r 31, 1975, Surinam deluded with Netherlands totilles.
P
*
2
22
n.a.
-70
Total international and regional
Gr?nd total
n.a.
_
24
16
22
6
n.a.
Total Africa...
Other countriesAustralia.....
All other.....
34
-13
-12
Egypt..........
Ghana.........
Liberia.......
Morocco.......
South Africa...
Zaire.........
Other Africa...
-
*
46
n.a.
n.a.
Africa:
*
1
548
196
-151
*
n.a.
-360
*
2
6
2
*
-1
*
1
*
-104
n.a.
n.a.
n.a.
-
-
2
4
2
1
n.a^
-32
-5
-198
3
-2
-5
2
-55
-119
-8
*
*
-9
*
1
-3
-1
69
1
6
n.a.
n.a.
1
7
1
66
*
n.a.
*
*
28
13
-199
-106
4
-432
*
rua.
-56
-533
-16
-36
-8
2
*-6
-10
*
*
-3-5
-1
1
1
-1
42
*
-1
-1
*
7
-5
*
-4
*
*
*
*
1
34
*
-45
Jan. p
14
1
-179
33
— 3,102r
frrtiq America:
Argentina....................
Bahamas......................
Brazil.......................
Chilp........................
Colombia*....................
Ouoa....... .................
*
6
1
*
-101
-1
*
-2
1
*
*
1
*
24
*
-29
Dec. p
Nov.
*
10
*
13
-8-13
-3
*
-5
-3
Oct.
*
n.a.
-47
-15
6
n.a.
Sept.
*
-5
-1
-2
2
3
*
12
-9
1
*
1
-1
35
*
-20
-52
16
30
-15
n.a.
Aug.
9
*
*
-75
1
2
17
*
*
_
-1
-
-
-66
17
-87
-132
-529
-478
-427
_ -368
-400
-1,298
290 '
■
-3U •
March 1977
121
.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)
1976
Calendar year
Country
1973
Europe;
Austria..............
Belgium-Iuxesfbourg....
Denmark............
Finland............. .
France.............. .
Germany"............. .
Greece............. .
Italy............... .
Netherlands......... .
Norway.... ......... .
Portugal............ .
Spain.... .......... .
Sweden.............. .
Switzerland........
Turkey.............. ,
United Kingdom...... .
Yugoslavia.......... .
Other Western Europe.,
Poland..............
U.S.S.R.............
Other Eastern Europe.
Total Europe.
1974
1
-11
73
-1
1
-12
*
-188
-1
Brazil....................... .
Chil<».........................
Colombia......................
Cuba......................... .
Ecuador.......................
Mexico....................... ,
Panama....................... .
Peru......................... ,
Trinidad and Tobago,..........
Uruguay.......... ........... .
Venezuela.................... .
Other Latin American Republics,
Bermuda......................
British West Indies..........
Netherlands Antilles 1 / .......
Other Latin America.......... .
-1
China, People's Republic of
(China Mainland)..........
China, Republic of (Taiwan).
Hong Kong..................
India................ .....
Indonesia..................
Israel.....................
Japan......... ............
Korea........ .............
Lebanon....................
Malaysia..................... ’
Pakistan...................
Philippines............... [
Singapore.................... ’
Syria......................
Thailand.................
Other Asia................. .
Total Asia..................
2
-5
-1
-51
-42
-30
-14
2
15
~C
*
*
-1
*
*
n.a.
10
-1
*
n.a.
*
*
*
*
*
*
*
_
_
_
n.a.
*
*
_
n.a.
*
*
*
5
*
*
n.a.
*
*
*
6
n.a.
n.a.
3
-8
n.a.
n.a.
*
*
n.a.
n.a.
*
*
-156
3
1
4
_
_
13
-2
*
-1
-2
*
1
-2
33
4
1
*
3
*
-19
*
-303
*
-1
-1
49
-2
-7
n.a.
4
5
n.a.
2
1
2
1
n.a.
n.a.
—8
-2
1
-7
188
n.a.
n.a.
-158
4
-12
19
-1
-1
3
512
-2
n.a.
n.a.
n.a.
n.a.
n.a.
-9
n.a.
n.a.
3
-9
n.a.
n.a.
n.a.
*
n.a.
n.a.
-2
*
-1
-1
-18
*
n.a.
*
n.a.
_
*
*
21
*
2
n.a7
n.a.
n.aT
n.a.
4
*
n.a.
n.a.
*
12
-2
*
*
*
*
n.a.
n.a.
n.a.
*
n.a.
n.a.
Z
Total Africa.,
12
Other countries;
Australia.....
All other.....
-5
*
Total other countries....
-5
Total foreign countries....
184
International and
;
International...........
Asian regional..........
-191
Total international and regional
-327
4
,
4
,
Grand total
-189
Less than $500,000.
P
Preliminary,
n.a. Not available.
-323
1
-8
-34
-1
16
-27
13
-30
-2
-1
_
-2
n.a.
n.a.
-2
-14
n.a.
37
n.a.
n.a.
-8
-
_
71
506
Egypt......................
n.a.
n.a.
-2
-13
_
Jan. p
3
22
1
-4
_
*
3
*
6
-8
_
Dec. p
-1
-5
-5
*
*
-10
*
-2
36
Nov. p
-15
*
*
*
*
—6
n.a.
n.a.
n.a.
*
n.a.
n.a.
Africa:
Ghana...................
Liberia.................
Morocco.................
South Africa............
Zaire...................
Other Africa............
*
-14
1
*
n.a.
n.a.
n.a.
1
n.a.
n.a.
*
13
-5
193
-3
*
*
-10
-2
*
-1
-10
*
*
23
*
n.a.
n.a.
n.a.
-3
-354
-24
29
n.a.
n.a.
n.a.
*
-3
-
10
3
n.a.
*
_
-76
-1
-154
Oct.
-395
-1
-1
*
1
Sept.
n.a.
5
1
-33
Aug.
-1
-34
-10
*
-119
18
1
18
-137
-8
*
-1
5
-41
*
-87
*
1
n.a.
16
Argentina.,
Total Latin America.......
1976p
1975
*
*
*
*
-1
*
*
-1
-11
-27
-
-
-
-
-11
-27
n.a.
n.a.
n.a.
n.a.
-6
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.
14
*
43
n.a.
n.a.
n.a
*
n.a.
n.a.
15
45
122
Treasury Bulletin
.CAPITAL MOVEMENTS.
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 1977 Preliminary
(In millions of dollars)
Gross purchases by foreigners
Domestic securities
Country
Europe:
Austria.............
Belgium-Luxembourg...
Denmark.............
Finland.............
France..............
Germany..............
Greece..............
Italy...............
Netherlands.........
Norway..............
Portugal............
Spain...............
Sweden....... .......
Switzerland.........
Turkey..............
United Kingdom......
Yugoslavia..........
Other Western Europe.
Poland..... ........
U.S.S.R.............
Other Eastern Europe.
pur
chases
Market
able
Treasury
& Federal
Financing
Bank bonds
& notes
Bonds
of U.S.
Gov't
corp. and
Federallysponsored
agencies
Corporate &
other
6
160
130
6
64
34
32
4
485
*
14
402
14
1
2
39
339
136
174
10
19
123
803
330
43
171
Latin America:
Argentina....
11
63
73
2
1
7
58
6
«
383
*
6
5
10
2
18
1
1,427
199
625
10
156
117
689
314
87
30
166
357
"62
58
21
1
1
3
299
*
124
*
4
30
55
86
2
37
2
42
19
2
16
4
Brazil........................
Chile.........................
Colombia........... ...........
Cuba.............. ............
Ecuador.......................
Mexico........................
Panama........................
Peru..........................
Trinidad and Tobago...........
Uruguay.......................
Venezuela.....................
Other Latin American Republics.
Bermuda.......................
British West Indies...........
Netherlands Antilles..........
Other Latin America...........
Total Asia.,
1
83
24
1
388
Foreign
securities
Corporate &
•other
4
37
3
7
16
149
*
4
36
Bonds
of U.S.
Gov't
corp. and
Federalfy,sponsored
agencies
6
25
119
3
10
2
100
Total Europe........
Total Latin America.......... .
6
71
4
87
125
128
24
36
*
23
11
Canada................
Asia:
China, People's Republic of
(China Mainland).............
China, Republic of (Taiwan)....
Hong Kong.....................
India.........................
Indonesia.....................
Israel................. ......
Japan.........................
Korea.........................
Lebanon.......................
Malaysia......................
Pakistan......................
Philippines...................
Singapore.....................
Syria.........................
Thailand......................
Other Asia....................
1
19
1
1
1
8
,2
Domestic securities
Market
able
Treasury
& Federal
Financing
Bank bonds
& notes
Total
sales
65
2
66
Gross purchases by foreigners
Foreign
securities
18
1
2
1
6
16
13
19
5
40
289
~
35
2
1
26
13
*
5
33
"~57~
~6l"
40
221
14
106
91
” 577
123
109
153
1
33
1
40
31
28
164
5
3
183
10
2
2
34
131
30
128
639
269
78
1,043
436
79
3
118
10
IT
Africa.
Egypt.........
Ghana.........
Liberia.......
Morocco.......
South Africa...
Zaire.........
Other Africa...
40
37
Total Africa...
44
~JT
2
134
TT
Other coTjn-trjes:
Australia.....
All other.....
14
Total other countries.........
15
Total foreign countries.........
3,204
684
1,519
1,206
39
29
International and regional.
International.................
European Regional.............
Latin American regional.......
Asian regional................
African regional..............
1
Total international and regional
Grand total.................. .
*
J,ess than $500,000.
4,765
__2_
__2_
10
1,235
" T 7 W
2,936
430
23
296
10
961
932
15
5
10
43
43
291
20
sssm s
4
1,406
3
521
295
” 51E"
203
1.005
975
"1 ,40$"'
5
1,133
~84l"
5
5
■w ? 1,139
213
2U
March 1977
123
____________________CAPITAL MOVEMENTS____________________
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 1975
(In millions of dollars)
Gross purchases by foreigners
Domestic securities
Country
Total
purchases
Marketable
Treasury
bonds and
notes
Corporate and
other
Bonds
Gross sales by foreigners
Foreign securities
Domestic securities
Total
Bonds
Stocks
sales
Stocks
Marketable
Treasury
bonds and
notes
Foreign securities
Corporate and
other
Bonds
Bonds
Stocks
Stocks
Euroce:
Italy..........................
Portugal.... ...................
Poland.........................
Other Eastern Europe...........
66
855
31
98
1,501
1,513
49
248
l,036r
147
14
70
138
4,816
3
5,081
*
72
n.a.
*
18
5
1
93
48
233
*
*
43
40
*
*
93
45
498
_
39
n*a«
_
*
15,738r
1,154
CanadaT..........................
Ia-frjfi Apey.ioa:
Chilp..........................
Trinidad and Tobago............
Other Latin American Republics..
British West Indies............
Netherlands Antilles and Surinam
Other Latin America............
Total Latin America............
Asia:
China, People's Republic of
(China Mainland)..... ........
China, Republic of (Taiwan)....
Lidia................. ........
Indonesia.................... .
Japan..........................
Korea..........................
Lebanon........................
Malaysia.......................
Pakistan.......................
Philippines....................
Singapore......................
Syria..........................
Thailand.......................
Africa:
Egypt..........................
flhftTlA.................
Liberia.......................
Morocco........................
South Africa...................
Zaire..........................
Other Africa...................
29
131
11
4
6
*
2
144
162
8
2
10
95
26r
359
34
985
41r
2,050
9
78
1
2
160
103
2
32
92r
56
*
4
1,492
*
*
*
3
9
5
*
*
*
12,986
1,386
727
417
334
_
*
*
*
_
*
7
14
5
*
*
16
101
6
1
4
*
2
72
55
1
*
6
5
*
3
1
—
n.a.
16
7
7
n.a.
1
10
*
*
*
—
n.a.
21
193
17
2
4
—
1
294
138
2
6
45
15r
354
31
441
lr
1
69
12
4
3
*
n.a.
*
3
1
n.a.
n.a.
10
28
170
60
*
6
95
*
2
2
11
3r
4
2
66
-‘•r
219
1.152
*
60
*
31
2
*
n.a.
n.a.
46
*
1,837
_
*
18r
*
*
2
22
1
n.a.
n.a.
*
*
*
l,759r
51
n.a.
n.a.
7
17
*
1
l,8!3r
6,911r
1,976
l,802r
2,618
*
n.a.
1
70
*
208r
7,278
319
2,703r
13
3
380s*
3
*
67
873
2
52
n.a.
n.a.
58
17
*
4
5,453r
*
2,590
394
18
2
1
76
51
26
*
1
33
*
_
*
68
19
_
627
_
32
n.a.
*
1,688
449
953
99
793
21
80
1,363
999
38
225
659
268
14
53
107
3,529
2
4,645
*
91
n.a.
*
1
9,768
*
*
*
1
1
399
*r
1
n.a.
-
2
36
*
*
99
85
*
3
82
1
*
2
*
126
_
290
_
1
n.a.
-
446
-
13
n.a.
*
310
*
1,836
_
2
n.a.
_
_
3
157
10
1
150
92
1
54
44
7
2
5
9
370
*
479
_
1
n.a.
*
77
45
1
*
55
141
4
*
329
59
1
26
30
206
*
1
4
174
*
449
*
32
1
1
123
55
1
5
79
*
*
3
2
76
_
1,888
_
16
n.a.
*
22
495
14
2
781
749
35
159
417
39
13
46
21
3,067
2
1,384
*
30
n.a.
*
*
33
579
19
1
1,044
1,001
46
159
776
43
12
59
23
3,966
2
1,978
*
29
n.a.
_
*
_
2
274
*
*
15
438
*
_
n.a.
_
*
*
170
-
*
*
n.a.
*
*
_
7
*
n.a.
*
3
*
27
35
7
n.a.
n.a.
1
21
2
«.
*
9
*
*
6
322
44
60
n.a.
n.a.
n.a.
2
n.a.
n.a
2
32
JT
n.aT
n.a.
n.a.
2
n.a.
n.a.
*
12
165
350
n.a.
n.a.
*
*
_
n.a.
n.a.
*
4
*
66
5,992r
¥r
1
—
26
*
*
*
6
52
15r
361
50
1,023
50r
1
1
320
*r
2.231
348
_
11
208
1
*
437
1,419
3
39
n.a.
n.a.
24
12
*
1
420r
2,573
*
*
n.a.
*
58
*
20r
_
*
it
_
*
257
2
*
n.a.
n.a.
16
40
315
_
n.a.
*
*
3
124
2
2
79
109
1
34
101
22
it
2
13
193
it
7
87
it
“
*
1
1
5
*
69
*r
1,327 i,512r
14
95
5
2
3
—
1
66
41
1
*
5
44
13r
355
50
463
li
188
1,159
*
5
*
_
1
187
*
*
_
13
2
70
*
n.a.
n.a.
*
*
_
*
206r
416
1
38
n.a.
n.a.
5
11
*
1
284
337
*
*
n.a.
I63i
it
it
n.a.
297
674
___ 4 3 4 _
3
77
*
*
*
—
n.a.
194
9
1
n.a.
1
5
*
1
12
7
*
*
—
n.a.
2
1
*
n.a.
*
2
*
n.a.
n.a.
4
27
n.a
n.a.
168
21 .
321
215
_
10
7
_
*
9
*
/18
344
*
n.a.
n.a.
n.a.
1
n.a.
n.a.
7
n.a.
n.a.
n.a.
2
n.a.
n.a.
*
4
787
349
*
4
331
it
-
n.a.
n.a.
n.a.
n.a.
*
3
*
2
17k
*
1
55
Total Africa...................
280
170
7
.... 31
4
67
80
*
2
21
*
56
Other countries:
Australia......................
All other......................
47
8
*
*
1
*
26
1
18
7
2
*
193
1
*
-
*
-
11
1
180
*
2
*
Total other countries..........
55
*
1
27
25
2
194*
*
*
12
Total foreign countries..........
27,994r
3,826
5,178r
1572^
2,167
1,539
24,056r
2,012
'3,382
10,634
International and regional:
International..................
European regional..............
Latin American regional........
Asian regional.................
African regional...............
5,513
7
57
5
5,041
31
-
228
_
62
1
_
_
44
75
2
“
7,875.
352
302
75
1,258
_
_
180
7
24
5
4,817
3
Total international and regional
5,582
5,072
231
62
215
1
8.604
4,892
1,260
44
2,408_
_
15,347
2,383
1,541
32,660r
6,903
4,642
10,678
8,707r
1,730
Grand total..................... ‘33,5767
*
Less than $500,000.
r
Revised.
n.a. Not available.
87898
5,408r
_
180
S,299r*
2
1,730
1,757
352
225
75
Treasury Bulletin
124
____________________CAPITAL M O V EM EN TS
Section VI - Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-1. - Foreign Credit Balances (Due to Foreigners) by Country
(Position at end of period in millions of dollars)
Calendar year
1975
1976
Country
1971
1972
1973
1974
Mar.
June
Sept.
Dec.
1
21
*
*
47
22
*
24
10
2
*
5
1
90
*
57
*
1
_
*
281
*
10
*
*
29
23
1
13
8
1
*
7
1
92
*
57
*
1
*
*
13
*
*
20
16
1
12
9
1
*
9
1
78
*
54
*
1
_
*
*
10
*
*
17
17
1
12
10
2
*
9
1
89
*
28
*
1
*
*
14
1
*
26
26
1
11
25
2
*
9
1
118
*
41
*
2
_
*
213
24
*
14
*
*
27
26
1
13
10
2
*
8
1
105
*
38
*
1
249
27
1
10
*
*
28
22
3
10
7
2
*
7
*
86
*
37
*
1
*
242
28
*
13
*
*
29
29
1
11
7
1
*
8
1
99
*
35
*
1
*
236
31
213
23
197
16
279
29
1
4
*
*
1
*
3
2
*
*
3
1
28
6
49
1
2
*
*
2
*
4
2
*
1
4
1
27
11
55
1
3
*
*
*
*
5
2
*
*
4
1
42
18
76
1
2
2
*
*
*
5
1
*
*
4
1
60
3
80
1
3
*
*
*
*
4
2
*
*
5
1
36
64
117
1
3
2
*
1
*
7
3
*
1
7
2
18
23
68
*
15
*
*
1
2
*
1
*
5
24
*
18
*
*
1
4
*
1
*
3
27
_
*
17
*
*
1
1
*
1
*
4
25
_
*
22
*
*
1
1
•*
5
*
4
33
*
20
*
*
1
2
*
2
*
4
30
*
*
2
*
*
*
*
*
*
*
1
*
*
1
*
1
1
*
*
*
*
1
1
*
*
*
*
3
4
*
*
1
380
380
1
*
1
343
-
1
*
1
364
-
343
364
1
*
1
00
..1
411
Mar. p
Europe:
Other Eastern Europe........
*
14
*
*
19
15
*
10
10
1
*
4
1
73
*
43
*
1
_
*
Canada......................
193
56
Italy....................
J
34
;
Wt$& J m v X w -
Chilo....................
Other Latin American Republics..
Netherlands Antilles 2/.•.... .
Total Latin America.........
Asia:
China, People's Republic of
India....................
Philippines...............
Thailand..................
Africa:
Egypt....................
Australia.................
All other.................
Grand total.................
1
19
1
*
*
*
4
2
*
1
2
3
10
*
3
9
*
*
*
*
3
3
*
1
3
1
12
*
43
36
1
10
*
*
*
*
2
3
*
*
3
1
15
7
42
*
9
*
*
1
1
*
1
*
4
17
*
12
*
*
1
4
*
1
*
3
20
*
*
13
*
*1
1
*
*
*
4
19
_
*
13
*
*
1
*
*
1
*
2
17
*
*
*
*
1
1
*
*
*
*
*
1
*
*
*
*
*
1
*
*
1
*
*
2
1
*
1
*
*
*
372
372
*
*
*
*
1
*
1
333
-
1
306
*
1
349
-
333
306
349
311
311
,
1
1
1
1
2
Note: The reporting form covering this data series was discontinued with
accounts carried by foreigners.
the March 1976 report. Data represent the money credit balances (due
l/ Through December 31, 1972, Bermuda included with Bahamas,
to foreigners), that appeared on the books of reporting brokers and dealers 2/ Through December 31, 1975, Surinam included with Netherlands Antilles,
in the United States, in accounts of foreigners with them, and in their
p Preliminary.
* Less than $500,000.
125
March 1977
_____________________CAPITAL MOVEMENTS____________________
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)
Calendar year
* 1975
1976
Country
1971
1972
1973
*
11
*
*
21
31
1
15
17
1
1
6
1
57
*
53
*
19
*
4
*
16
22
1
7
8
*
*
5
1
35
*
29
1
Europe:
Italy....................
Turkey...................
Canada.....................
Latin America:
Chile....................
Colombia.................
Cuba...... ................
Peru.....................
Other Latin American Republics..
Netherlands Antilles 2/...
Asia:
China, People's Republic of
(China Mainland)...........
China, Republic of (Taiwan)...
India....................
Israel.............. .....
Philippines........... ....
Africa:
Egypt....................
Other Africa......... .
Other countries:
Australia.................
All other.................
Total other countries........
Total foreign countries........
International and. regional .....
Grand total.................
Mar.
June
Sept.
Dec.
*
8
*
*
13
13
1
5
11
1
*
3
*
22
*
28
*
1
107
14
*
9
*
*
14
19
1
6
9
2
*
3
1
35
*
44
*
1
144
12
*
6
*
*
13
26
1
5
10
*
*
3
1
41
•*
27
*
1
135
12
*
14
*
13
26
1
7
12
*
*
3
*
46
*
30
*
1
155
17
*
13
1
*
20
34
1
5
13
1
*
4
1
57
45
*
1
195
16
Mar. p
155
54
235
39
129
30
*
5
*
*
12
11
1
4
8
*
*
3
*
21
*
26
1
93
IT ~
1
21
1
*
*
*
5
4
*
*
4
1
14
*
3
15
1
*
1
*
10
6
*
*
6
2
12
*
52
55
1
4
1
*
1
_
6
5
*
*
4
1
6
5
34
1
1
1
*
1
_
6
3
*
*
3
1
32
2
50
1
2
*
*
1
_
5
4
*
*
3
1
37
2
56
1
3
1
*
1
7
7
*
*
4
1
11
8
42
1
1
1
*
1
7
3
*
*
3
2
38
2
58
1
3
1
*
2
_
8
5
*
*
4
2
42
22
92
2
6
2
*
2
_
6
4
*
*
4
2
17
16
60
*
20
*
*
1
1
*
1
*
4
27
*
20
*
*
1
3
*
1
*
5
30
*
29
*
*
1
9
*
1
*
9
50
*
31
*
*
1
6
*
2
*
10
51
*
35
*
*
1
5
*
5
*
10
56
*
37
*
*
1
5
*
4
*
11
*
12
*
*
12
_
1
*
*
2
*
1
*
1
1
«* *
*
1
*
*
1
*
*
1
*
*
1
*
*
1
*
1
2
*
*
*
*
*
*
1
*
1
*
*
*
1
*
1
209
-
249
258
319
1
*
1
333
209
249
*
6
*
*
18
23
1
9
12
*
*
5
1
42
*
37
*
1
-
Other Eastern Europe........
1974
*
-
-
-
-
-
*
40
*
*
3
4
*
1
*
4
53
*
59
*
*
3
5
*
*
1
5
73
*
25
*
*
1
4
*
*
*
5
36
*
*
*
*
*
1
*
1
*
1
2
*
*
1
*
*
1
1
314
-
1
*
1
405
-
1
231
-
193
314
405
231
193
1
1
Note: The reporting form covering this data series was discontinued with
the March 1976 report. Data represent the money debit balances (due
from foreigners), that appeared 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.
-
-
-
258
-
319
59
-
333
1/ Through December 31, 1972, Bermuda included with Bahamas.
2/ Through December 31, 1975, Surinam included with Netherlands Antilles,
p preliminary,
* Less than $500,OCX),
Treasury Bulletin
126
FOREIGN CURRENCY POSITIONS
Baokground
Data have been collected since 1974 on the foreign
currency positions of banks and nonbanking firms in the
United States, and on those of foreign branches, majorityowned foreign partnerships, and majority-owned foreign
subsidiaries of United States banks and nonbanking firms.
Reports cover nine major foreign exchange market currencies
and United States dollars held abroad. Reporting has been
required pursuant to Title II of Public Law 93-110, an
Amendment to the Par Value Modification Act, of September 23,
19731 and implementing Treasury regulations. Statistics on
the positions will be published monthly in the Treasury
Bulletin, beginning with data for December 1975.
"Majority-owned
foreign
partnerships"
are
those
organized under the laws of a foreign country in which one or
more nonbanking concerns or nonprofit institutions in the
United States, directly or indirectly, own more than 50
percent profit
interest.
"Majority-owned
foreign
subsidiaries" are foreign corporations in which one or more
nonbanking business concerns or nonprofit institutions
located in the United States directly or indirectly own stock
with more than 50 percent of the total combined voting power
of all classes of stock entitled to vote, or more than 50
percent of the total value of all classes of stock.
Reporting Threshold
The report forms and instructions used in the collection
of bank data were revised effective with reports as of October
29, 1975, for the weekly reports, and as*of November 28, 1975
(the last business day of the month), for the monthly reports.
The most recent revision of the nonbank Foreign Currency
forms (see below) became effective as of the last business day
of November 1976 for the monthly reports on nonbanking firms*
positions in the Ifeiited States.
The exemption level applicable to banks and banking
institutions is $10 million equivalent. The exemption level
applicable to nonbanking business concerns and nonprofit
institutions was $1 million equivalent on all nonbank forms
from March 1975 through November 1976, when it was raised to
$2 million equivalent on the monthly reports of positions
held in the United States.
Common Definitions and Concepts
Firms must report their entire foreign currency position
in a specified foreign currency if a specified United States
dollar equivalent value is reached in any category of assets,
liabilities, exchange contracts bought and sold, or the net
position in the currency. In general, exemption levels are
applied to the entire firm in the United States and separately
to each foreign branch or subsidiary. In reports on their
foreign branches, majority-owned foreign partnerships and
majority-owned foreign subsidiaries, United States banks and
nonbanks are required to report the United States dollar
denominated assets, liabilities, exchange contracts bought
and sold, and net positions of those branches, partnerships,
and subsidiaries with reportable positions in the specified
foreign currencies.
The term "United States" means the States of the United
States, the District of Columbia, the Commonwealth of Puerto
Rico, American Samoa, the Canal Zone, Midway Island, the
Virgin Islands, and Wake Island. The term "foreign" means
locations other than the "United States".
The term
"Worldwide" is used to describe the sum of "United States" and
"foreign" data.
Data for the United States include amounts reported by
sole proprietorships, partnerships, and corporations in the
United States including the U.S. branches and subsidiaries of
foreign nonbanking concerns, in the oase of "nonbanking
firms' positions", and the agencies, branches, and
subsidiaries located in the United States of foreign banks
and banking institutions, in the case of the weekly and
monthly "bank positions".
Data for "foreign branches" and "all foreign" include
amounts reported by the branches, majority-owned partnerships
and majority-owned subsidiaries of United States banking and
nonbanking concerns. In general, these data do not reflect
the positions of foreign parents or foreign parents'
subsidiaries located abroad except through intercompany
accounts. The data include the foreign subsidiaries of a few
foreign-owned U.S. based corporations.
Assets, liabilities, and foreign exchange contract data
are reported on the basis of time remaining to maturity as of
the date of the report, regardless of the original maturity of
the instrument involved. "Spot" means due for receipt or
delivery within two business days from the date of the report.
"Short-term" means maturing in one year or less from the date
of the report.
^Description of Statistics
Data collected on the Treasury Foreign Currency forms
are published in the Treasury Bulletin in ten sections. The
first section presents a summary of worldwide net positions
in all of the currencies reported. Sections II through IX
each present data on a specified foreign currency. Section X
presents the United States dollar positions of the foreign
branches and subsidiaries of United States firms which are
required to report in one or more of the specified foreign
currencies.
March 1977
127
_
FOREIGN CURRENCY POSITIONS
Section I - Summary Positions
Table FCP-I-1. - Nonbanking Firms’ Positions 1/
(in millions of foreign currency units)
Report date
Dec. 1975.................
Mar. 1976.................
Belgian
Francs
Canadian
Dollars
French
Francs
German
Marks
Italian
Lire
(1)
(2)
(3)
(4)
(5)
12,060
10,371
10,724
8,563
10,376
3,089
3,878
190,872
318,475
2,245
Japanese
Yen
(6)
143,862
262,334
Swiss
Francs
Sterling
(7)
(S)
U.S.
Dollars 2/
(9)
-7,333
-6,545
1,360
1,367
Japanese
Yen
Swiss
Francs
British
Pounds
(6)
(7)
(8)
(9)
-212
-297
-375
-226
-170
-57
-247
-223
-278
-98
70
330
36
167
185
51
144
170
106
357
-64
-62
-16
-62
-42
541
491
364
442
499
292
340
436
334
247
141
284
—40
-113
35
-154
31
-84
178
-14
25
-55
128
8
-35
197
-5,460
-7,847
Table FCP-I-2. - Weekly Bank Positions 3/
(In millions of foreign currency units)
Report date
12/3/75
12/10/75
12/17/75
12/24/75
12/31/75
1/7/76
1/14/76
1/21/76
1/28/76
2/4/76
2/11/76
2/18/76
2/25/76
3/3/76
3/10/76
3/17/76
3/24/76
3/31/76
4/7/76
4/14/76
4/21/76
4/28/76
5/5/76
5/12/76
5/19/76
5/26/76
Belgian
Francs
Canadian
Dollars
(1)
(2)
257
-529
-578
-402
-449
681
-500
-1,018
-647
-1,026
-1,144
-2,174
-1,629
-2,093
-1,000
-3,903
-2,770
-3,594
-3,894
-2,292
-1,994
-3,427
-2,044
-1.942
-1,923
-1,161
186
186
144
63
130
191
134
59
111
73
79
48
192
167
182
153
149
121
124
112
91
122
-5
1
18
1
French
Francs
(3)
-209
-459
-356
-330
-260
-200
-291
-461
-390
-443
-336
-525
-378
-385
-456
-373
-696
-713
-585
-818
—684
-562
-456
-580
-522
-495
German
Marks
(4)
1,143
1,032'
783
854
714
1,296
1,135
641
1,208
1,095
1,260 ,
1,458
1,387,
1,245 '
1,340 1
1,929
1,747
1,738
1,649
1,743
1,558
1,724
1,744
1,551
1,241
1,273
Italian
Lire
(5)
28,701
34,565
14,726
21,845
10,027
20,318
8,956
-10,697
-52,784
-32,243
-7,516
-1,912
-5,089
-16,451
1,342
-1,725
12,300
15,322
8,759
-11,000
-4,895
-861
-16,746
-2.251
-1,777
-13,241
4
-11,197
-7,133
-5,016
29,726
32,338
36,302
182
5,123
15,267
17,212
16,909
20,973
47,247
15,206
8,597
43,798
48,150
64,127
63,050
59,279
56,356
76,096
84,491
77,350
73,561
Table FCP-I-3. - Monthly Bank Positions
216
215
-25
-28
-232
_
-18
-22
26
19
-11
-20
45
90
—48
-79
-40
-38
-48
2
-4
-2
55
20
13
46
U.S.
Dollars 4/
5/
(In millions of foreign currency units)
End of month
1975-Dec..................
1976-Jan..................
Feb..................
Mar..................
Apr..................
May.......... :......
Footnotes at end of Table FCP-X-3
Belgian
Francs
Canadian
Dollars
French
Francs
German
Marks
(1)
(2)
(3)
(4)
-272
-437
-668
-609
-538
-585
694
501
891
1,608
868
490
-2,808
-3,742
-3,812
—4,864
-4,576
-2,812
134
91
148
110
51
-1
Italian
Lire
(5)
-18,276
-16,299
-42,550
-6,406
-27,029
-33,287
Japanese
Yen
Swiss
Francs
British
Pounds
(6)
(7)
(8)
33,759
45,607
52,482
47,681
77,741
71,757
—418
-434
-53
30
259
-380
4
41
103
-29
13
1
U.S.
Dollars 6/
(9)
879
-73
-788
-128
-880
-588
Treasury Bulletin
128
_ _ FOREIGN CURRENCY POSITIONS Section II - Belgian Franc Positions
Table FCP-II-1. - Nonbanking Firms* Positions 1/
(In millions of Belgian francs)
Short-term trade
Position
at end
of month
Liquid
assets 2/
term
debt 3/
(2)
(1)
Dec.
Dec.
Dec.
Jan.
Feb.
Mar.
Mar.
Mar.
Apr.
May
1975
1975
1975
1976
1976
1976
1976
1976
1976
1976
Receiv
ables ‘
18,328
598
18,926
354
390
21,168
360
21,528
352
452
Pay
ables 5/
(3)
(4)
71,978
635
72,613
649
616
37,540
3,192
40,732
3,202
3,322
39,620
3,613
43,233
3,170
2,657
46,930
1,396
48,326
1,131
1,465
51,541
1,690
53,231
1,272
1,681
72,783
645
73,428
656
584
Other
assets 6J
(5)
89,878
4,324
94,202
4,688
4,958
89,192
5,244
94,436
5,871
5,982
Other
liabili
ties 7/
Forward exchange 8/
Bought
(6)
(7)
75,707
4,636
80,343
4,639
4,783
80,962
4,801
85,763
4,159
3,873
2,194
1,052
3,246
1,383
1,584
6,674
1,543
8,217
1,243
1,097
Sold
ExchNet
ange
position 9 ; rate
10/
(8)
(9)
(10)
3,684
3,842
7,526
3,385
3,454
8,013
5,124
13,137
5,015
18,517
-6,457
10,164
-S',283
39.5260
39.5260
39.5260
5,039
-5,476
9,681
-9,720
2,245
-5,195
-5,198
39.2660
39.1470
39.0260
39.0260
39.0260
38.7480
39.7750
Positions held
*7
offices in:
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
United States
United States
Table FCP-II-2. - Weekly Bank Positions u/
Date
12/03/75
12/10/76
12/17/75
12/24/75
12/31/7?
1/07/76
1/14/76
1/21/76
1/28/76
2/04/76
2/11/76
2/18/76
2/25/76
3/03/76
3/10/76
3/17/76
3/24/76
3/31/76
4/07/76
4/14/76
4/21/76
4/28/76
5/05/76
5/12/76
5A9/76
5/26/76
(In millions of Belgian francs)
f......
*
Exchange Contracts 13/
Assets and Liabilities 12/
Banks in U.S.
World
Foreign
Foreign
Branch
■Branch
Wide
Assets Liabilities. < Net
Sold
Bought
Net
Net
Net
I Net
(7)
(8)
(5)
(9)
! (6)
(3)
(4)
(1)
(2)
World
Wide
Net
(10)
-7,970
-5,708
-6,510
-6,765
-6,174
-4,878
-6,083
-5,049
-3,945
-3,204
-2,'844
-3,783
-2,267
-2,755
-3,999
-3,51?
-2,473
-3,613
-5,223
-5,413
-5,667
-5,159
-5,730
-5,580
-5,122
-4,977
-8,477
-6,140
-7,678
-7,548
-6,919
-5,372
-6,742
-5,684
-4,586
-4,176
-4,288
-5,587
-4,077
-3,980
-5,354
-5,778
-3,906
-5,612
-7,371
-7,411
-7,427
-7,127
-7,613
-7,311
-6,776
-6,050
246
219
204
194
211
249
245
201
147
73
146
149
130
178
145
146
134
165
106
123
139
101
150
193
201
187
»
65
84
25
21
7
76
9
164
76
14
165
107
196
75
17
85
554
33
22
22
48
111
11
65
69
146
Footnotes at end of Table FCP-X-3
181
135
179
173
204
173
236
37
71
59
-19
42
-66
103
128
61
-420
132
84
101
91
-10
139
128
132
41
8,553
5,476
6,921
6,973
6,266
5,880
6,006
4,629
3,868
3,091
3,163
3,371
2,514
1,784
4,226
1,814
1,556
1,886
3,393
5,018
5,342
3,710
5,430
5,241
4,721
4,848
8,734
5,611
7,100
7,146
6,470
6,053
6,242
4,666
3,939
3,150
3,144
3,413
2,448
1,887
4,354
1,875
1,136
2,018
3,477
5,119
5,433
3,700
5,569
5,369
4,853
4,889
16,108
15,956
14,701
12,607
13,278
14,475
13,577
14,291
15,275
14,307
16,211
17,832
18,054
16,461
18,956
21,283
19,954
19,477
21,493
21,351
21,552
21,999
22,527
22,786
25,132
27,450
16,615
16,388
15,869
13,390
14,021
14,969
14,236
14,926
15,916
15,279
17,655
19,636
19,864
17,686
20,311
23,544
21,387
21,476
23,641
23,349
23,312
23,967
24,410
24,517
26,786
28,523
-507
-432
-1,168
-783
-745
-494
-659
-635
-641
-972
-1,444
-1,804
-1,810
-1,225
-1,355
-2,261
-1,433
-1,999
-2,148
-1,998
-1,760
-1,968
-1,883
-1,731
-1,654
-1,073
Net Position
U.S. 14/ Foreign
Branch
15/
(12)
(ID
-326
-297
-989
-610
-536
-321
-423
-598
-570
-913
-1,463
-1,762
-1,876
-1,112
-1,227
-2,200
-1,853
-1,867
-2,064
-1,897
-1,669
-1,978
-1,744
-1,603
-1,522
-1,032
583
-232
411
208
92
1,002
-77
-420
-77
-113
319
-412
247
-971
227
-i,703
-917
-1,727
-1,830
-395
-325
-1,449
-300
-339
-401
-129
Exchange
World Rate 3J/
Wide 16/
(13)
257
-529
-578
—402
-449
681
-500
-1,018
-647
-1,026
-1,144
-2,174
-1,629
-2,093
-1,000
-3,903
-2,770
-3,594
-3,894
-2,292
-1,994
-3,427
-2,044
-1,942
-1,923
-1,161
(14)
39,386
39.573
39.502
39.378
39.526
39.147
39.254
39.409
39.285
39.127
38.918
39.040
39.120
39.273
39.510
^0.254
38.670
39.026
38.975
38.899
39.032
38.858
38.781
39.036
39.258
39.573
Section II - Belgian Franc Positions
Table FCP-II-3. - Consolidated Monthly Bank Positions
&
W
i
(In millions of Belgian Francs)
K*
Worldwide
End
of
month
1975-Dec.
1976-Jan.
1976-Feb.
1976-Mar.
1976-Apr.
1976-May.
Balance sheet items
Maturity
Assets 19/
(1) “
Demand/spot...........
3 Days-1 month.........
Over 1 month-3 nibnths....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot...........
3 Days-1 month.........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8)).....
Demand/spot........... .
3 Days-1 month......... .
Over 1 month-3 months.....
Over 3 months-6 months... .
Over 6 months-1 year.... .
Over 1 year........... .
Total of all maturities....,
Capital assets, liabilities,
Summary (<7) + (8))..... .
Demand/spot............ .
3 Days-1 month......... .
Over 1 month-3 months.....
Over 3 months-6 months... .
Over 6 months-1 year.... .
Over 1 year............
Total of all maturities...
Capital assets, liabilities,
Summary ((7) + (8))......
Demand/spot........... .
3 Days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Demand/spot............
3 Days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
25,050
19,489
10,429
7,246
5,611
16,938
84,763
2,374
87,137
23,141
16,351
12,387
7,308
6,233
17,597
83,017
2,460
85,477
29,737
15,779
11,343
5,872
6,486
17,151
86,368
2,593
88,961
31,376
14,877
10,848
6,678
6,460
16,653
86,892
2,905
89,797
33,963
14,556
12,230
6,470
7,110
16,402
90,731
2,989
93,720
32,492
19,090
14,346
8,995
7,520
16,876
99,319
2,919
102,238
Liabilities
(2)
29,472
23,535
12,280
5,297
3,100
4,707
78,391
4,821
83,212
30,953
21,154
13,873
6,024
2,598
4,836
79,438
4,848
84,286
30,251
26,533
12,025
7,012
2,588
4,845
83,254
4,760
88,014
35,099
23,215
11,718
7,086
2,544
4,446
84,108
4,808
88,916
35,070
22,537
12,821
6,112
3,171
4,977
84,688
4,637
89,325
37,817
23,726
17,853
6,167
4,710
5,105
95,378
4,699
100,077
Foreign exchange contracts 20/
Net
(3)
-4,422
-4,046
-1,851
1,949
2,511
12,231
6,372
-2,447
3,925
-7,812
-4,803
-1,486
1,284
3,635
12,761
3,579
-2,388
1,191
-514
-10,754
-682
-1,140
3,898
12,306
3,114
-2,167
947
-3,723
-8,338
-870
—408
3,916
12,207
2,784
-1,903
881
-1,107
-7,981
-591
358
3,939
11,425
6,043
-1,648
4,395
-5,325
-4,636
-3,507
2,828
2,810
11,771
3,941
-1,780
2,161
Sold
(5)
Net
(6)
7,120
36,456
39,811
23,927
13.017
845
121.176
9,065
34,525
42,028
28,084
13,306
901
127.909
-1,945
1,931
-2,217
-4,157
-289
-56
-6,733
121.176
24,258
24,644
40,843
21,968
12,324
597
124.634
127.909
25,405
25,552
39,941
25,414
12,713
542
129.567
-6,733
-1,147
-908
902
-3,446
-389
55
-4,933
124.634
20.017
37,463
34,129
30,275
11,511
304
133.699
129.567
21,278
35,938
34,827
34,377
11,766
272
138.458
-4,933
-1,261
1,525
-698
-4,102
-255
32
-4,759
133.699
20,352
41,367
48,941
33,911
13,202
456
158.229
138.458
21,001
40,322
52,066
35,355
14,589
641
163.974
-4,759
-649
1,045
-3,125
-1,444
-1,387
-185
-5,745
158.229
16,449
33,667
51,631
37,045
14,019
1,388
154.199
163.974
19,853
37,577
53,336
37,562
14,033
809
163.170
-5,745
-3,404
-3,910
-1,705
-517
-14
579
-8,971
154.199
25,164
41,131
47,137
30,814
17,271
2,119
163,636
163.170
23,513
42,339
47,659
35,089
17,762
2,247
168.609
-8,971
1,651
-1,208
-522
-4,275
-491
-128
-4,973
163,636
168.609
-4,973
Bought
(4)
Net
overall
position 21/
VO
(7)
-6,367
-2,115
-4,068
-2,208
2,222
12,175
-361
-2,447
-2,808
-8,959
-5,711
-584
-2,162
3,246
12,816
-1,354
-2,388
-3,742
-1,775
-9,229
-1,380
-5,242
3,643
12,338
-1,645
-2,167
-3,812
-4,372
-7,293
-3,995
-1,852
2,529
12,022
-2,961
-1,903
-4,864
-4,511
-11,891
-2,296
-159
3,925
12,004
-2,928
-1,648
-4,576
-3,674
-5,844
-4,029
-1,447
2,319
11,643
-1,032
-1,780
-2,812
Footnotes at end of Table FCP-X-3
vo
Treasury Bulletin
130
FOREIGN CURRENCY POSITIONS______
Section III - Canadian Dollar Positions
Table FCP-III-1. - Nonbanking Firms’ Positions I!
(In millions of Canadian dollars)
Forward exchanges/
Other
Other
Bought
Sold
assets6/
liabil
Pay
ities^/
ables1/
(6)
(7)
(8)
(5)
(4)
Short-term trade
position
at end
ofmonth
*Liquid
assets y
.
Dec. 1975
Dec. 1975
Dec. 1975
Jan.
Feb.
Mar.
Mar.
Mar.
Apr.
May
1976
1976
1976
1976
1976
1976
1976
(D
2,877
502
3,379
ShortTerm
debt1/
(2) .
Receiv
ables 4/
(3)
1
4,844
165
5,009
10,969
470
11,439
5,236
891
6,127
18,359
3,356
21,715
473
491
2,635
492
3,127
123
109
4,009
115
4,124
470
506
487
514
120
126
707
739
4,827
- .879
'5,706
854
920
3,370
3,317
19,300
3,261
22,561
3,294
3,215
10,331
545
10,876
582’
688
Banks in U.S.
Date
12/03/75
12/10/75
12/17/75
12/24/75
12/31/75
1/07/76
1A4/76
1/21/76
1/28/76
2/04/76
2/11/76
2/18/76
2/25/76
3/03/76
3/10/76
3/17/76
3/24/76
3/31/76
4/07/76
4/U/76
4/21/76
4/28/76
5/05/76
5/12/76
5/19/76
5/26/76
Assets Liabilities
(2)
(1)
708
474
597
349
458
728
586
334
386
627
329
594
730
463
419
654
406
594
666
445
378
589
634
424
476
638
623
449
402
614
674
473
640
445
508
742
648
454
661
436
635
449
588
401
478
608
426
573
552
410
582
423
Footnotes at end of Table FCP-X-3
Net
(3)
234
248
270
252
241
265
267
235
188
221
211
210
162
174
212
201
195
234
194
225
186
187
130
147
142
159
Foreign
Branch
Net
(4)
94
67
40
39
49
48
67
92
80
71
19
18
19
17
-39
41
22
70
63
64
22
-2
-30
6
9
-26
14,063
766
14,829
8,470
1,901
10,371
0.9836
0.9836
0.9836
Abroad
United States
Worldwide
780
768
225
344
564
314
878
333
329
740
779
371
955
1,326
968
1,000
2,161
2,263
0.9989
1.0150
1.0162
1.0162
1.0162
1.0211
1.0205
United States
United States
Abroad
United States
Worldrfde
United States
United States
14,792
770
15,562
773
793
Banks in U.S.
Bought
(6)
6,873
7,005
7,025
6,448
6,407
6,747
7,027
7,174
7,662
7,833
7,998
7,722
7,790
7,891
7,790
7,734
7,801
8,066
7,990
8,531
8,644
8,405
8,660
8,667
8,935
9,024
Positions
held by
offices in:
148
847
995
8,831
1,893
10,724
1,981
1,902
IL!
(In millions of Canadian dollars)
Exchange Contracts 13/
World
wide
Net
(5)
328
315
310
291
290
313
334
327
268
292
230
228
181
191
173
242
217
304
257
289
208
185
100
153
151
133
(9)
Exch
ange
ratel2/
(10)
556
242
798
Table FCP-IH-2. - Weekly Bank Positions
Assets and Liabilities12/
Net
pdsition9/
Sold
(7)
7,014
7,149
7,195
6,701
6,582
6,900
7,242
7,432
7,813
8,068
8,200
7,963
7,820
7,950
7,888
7,847
7,925
8,247
8,117
8,702
8,772
8,513
8,844
8,841
9,083
9,199
Net
(8)
-141
-144
-170
-253
-175
-153
-215
-258
-151
-235
-202
-241
-30
-59
-98
-113
-124
-181
-127
-171
-128
-108
-184
-174
-148
-175
Net Position
Foreign
Branch
Net
(9)
-1
15
4
25
15
31
15
-10
-6
16
51
61
41
35
107
24
56
-2
World
wide
Net
(10)
-142
-129
-166
-228
-160
-122
-200
-268
-157
-219
-151
-180
11
-24
9
-89
-68
-183
-6
-6
11
45
79
22
15
43
-133
-177
-117
-63
-105
-152
-133
-132
United Foreign 1 Worlds
States Branch15/ wide16/
14/
(13)
(12)
(11)
186
93
93
82
186
104
100
44
144
-1
63
64
66
130
64
112
79
191
52
82
134
82
-23
59
37
111
74
87
-14
73
9
70
79
79
48
-31
132
60
192
115
52
167
68
182
114
$8
65
153
71
78
149
121
68
53
67
57
124
58
112
54
58
91
33
79
122
43
49
-5
-54
28
-27
1
-6
18
24
-16
17
1
Exchange
Rate 17/
(14)
.9882
.9876
.9871
.9861
.9836
.9884
.9933
.9968
1.0000
1.0021
1.0045
1.0062
1.0117
.9887
1.0159,
1.0146
1.0160
1.0162
1.0205
1.0118
1.0185
1.0183
1.0203
1.0208
1.0213
1.0188
Section III - Canadian Dollar Positions
Table FCP-III-3. - Consolidated Monthly Bank Positions is/
(in millions of Canadian dollars)
Worldwide
End
of
month
Footnotes at end of Table FCP-X-3
62k
211
171
58
64
397
1,525
42
1,567
554
315
135
49
55
420
1,528
36
1,564
473
280
160
61
60
428
1,462
44
1,506
Liabilities
(2)
450
236
253
79
36
24
1,078
56
1,134
552
183
274
112
45
26
1,192
54
1,246
630
231
160
142
47
46
1,256
54
1,310
588
229
185
117
50
64
1,233
52
1,285
585
218
306
80
44
78
1,311
52
1,363
575
278
274
75
38
65
1,305
60
1,365
Net
(3)
15
-78
-79
-32
18
439
283
-3
280
34
19
-102
-71
15
408
303
-1
302
-46
-59
-20
-82
8
369
170
-5
165
36
-18
-14
-59
14
333
292
-10
282
-31
97
-171
-31
11
342
217
-16
201
-102
2
-114
-14
22
363
157
-16
141
Bought
(4)
534
1,920
2,229
1,166
682
136
6,667
_
6,667
950
2,353
2,343
1,504
761
146
8,057
-
8,057
946
1,966
2,181
1,848
986
198
8,125
_
8,125
1,009
1,868
2,559
1,844
1,026
207
8,513
Sold
(5)
441
2,031
2,282
1,170
717
172
6,813
_
6,813
918
2,485
2,356
1,532
788
189
8,268
_
8,268
975
2,042
2,152
1,772
982
219
8,142
-
1 117
1,*692
2,855
1,842
1,289
239
9,034
_
9,03**
507
2,086
2,687
2,088
1,216
283
8,867
_
8,867
_
-146
32
-132
-13
-28
-27
-43
-211
_
-211
-29
-76
29
76
4
-21
-17
_
8,142
1,066
2,093
2,500
1,894
911
217
8,681
-17
-57
-225
59
-50
115
-10
-168
8,681
l,lH7
1,783
2,853
1,945
1,202
254
9,184
-168
-30
-91
2
-103
87
-15
-150
_
8,513
Net
(6)
93
-111
-53
-4
-35
-36
-146
-
9,184
632
2,096
2,740
2,157
1,127
257
9,009
_
_
-150
-125
-10
-53
-69
89
26
-142
_
9,009
-142
Net
overall
position 21/
108
-189
-132
-36
-17
403
137
-3
134
66
-113
-115
-99
-12
365
92
-I
91
-75
-135
9
-6
12
348
153
-5
148
-21
-243
45
-109
129
323
12U
-10
114
6
-169
-134
98
327
67
-16
51
-227
-8
-167
-83
111
389
15
-16
-1,
CURRENCY POSITIONS
3 days-1 month....................
over 1 month-3 months...............
over 3 months-6 months..............
over 6 months-1 year................
over 1 year.......................
total of all maturities.............
capital as^pt. liabilities...........
summary ((7) + (8))................
Demand/Spot.......................
3 days-1 month....................
over 1 month-3 months...............
over 3 months-6 months..............
over 6 months-1 year................
Over 1 year.......................
total of all maturities.............
capital assets, liabilities..........
summary ((7> + (8))................
Demand/Spot.......................
3 days-1 month....................
over 1 month-3 months...............
over 3 months-6 months..............
over 6 months-1 year................
over 1 year.......................
total o f all maturities.............
capital assets, liabilities..........
summary ((7) + (8))................
Demand/Spot................. ..... .
3 days-1 month....................
over 1 month-3 months...............
over 3 months-6 months..............
over 6 months-1 year................
over 1 year.......................
total of all maturities.............
capital assets, liabilities..........
summary ((7) + (8))................
Demand/Spot...............................
3 days-1 month....................
over 1 month-3 months...............
over 3 months-6 months..............
over 6 months-1 year................
over 1 year.......................
total of all maturities.............
capital assets, liabilities..........
summary ((7) + (8))................
Demand/Spot.......................
3 days-1 month....................
over 1 month-3 months...............
over 3 months-6 months..............
over 6 months-1 year................
over 1 year.......................
total of all maturities.............
capital assets, liabilities..........
summary ((7) + (8))................
Foreign exchange contracts 20/
Balance sheet items
Assets 19/
(1)
465
158
174
47
54
463
1,361
53
1,414
586
202
172
41
60
434
1,495
53
1,548
584
172
140
60
55
415
1,426
49
1,475
.FOREIGN
1975-Dec..... (1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1976-Jan..... (1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1976-Feb..... (1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1976-Mar..... (1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1976-Apr..... (1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
1976-May..... (1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Maturity
Treasury Bulletin
132
FOREIGN CURRENCY POSITIONS
Section IV - French Franc Positions
Table FCP-IV-1. - Nonbanking Firms* Positions U
(In millions of French francs)
Position
at end
of month
Dec.
Dec.
Dec.
Jan.
Feb.
Mar.
Mar.
Mar.
Apr.
May
1975
1975
1975
1976
1976
1976
1976
1976
1976
1976
Shaft-term trade
Receivables*/
(3)
Pay-,,
ables1/
(1)
Short
term
debt
(2)
4,100
124
4,224
107
103
4,917
114
5,031
122
130
9,402
152
9,554
137
108
10,132
304
10,436
297
305
19,670
219
19,889
211
229
21,682
268
21,951
283
310
12,043
273
12,316
210
301
1,3050
279
1,3329
253
214
Liquid 7/
assets —
Other 1
! Other
assets!./ liabil
ities!/
(6)
(5)
(4)
22,157
794
22,951
1 799
• 795
22,705
803
23,508
1 783
. 767
15,130
620
15,750
623
621
14,250
694
14,944
694
708
'Forward exchange®./
Bought
Sold
(7)
1,199
977
2,176
795
1,695
1,969
1,969
3,005
1,048
1,054
Net
j1
Position.?/
(9)
(8)
1,367
1,690
3,057
1,475
1,730
2,317
2,093
4,410
12,083
2,124
Table FCP-IIiV-2. - Weekly Bank Positions
9,184
-621
8,563
-533
-823
11,524
-1,148'
10,376
-1,091
-1,090
Exch
ange
rate 10/
Positions
held byoffices in:
(10)
4.4663
4.4663
4.4663
4.4773
4.4793
4.6838
4.6838
4.6838
4.6631
4.7237
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
United States
United States
11/
(In millions of French francs)
Date
12/03/75
12/10/75
12/17/75
12/24/75
12/31/75
1/07/76
1/14/76
1/21/76
1/28/76
2/04/76
2/11/76
2/18/76
2/25/76
3/03/76
3/10/76
3/17/76
3/24/76
3/31/76
4/07/76
4/14/76
4/21/76
4/28/76
5/05/76
5/12/76
5/19/76
5/26/76
Assets and Liabilities 12/
Banks in U.S.
Foreign
Branch
Assets Liabilities Net
Net
(2)
(4)
(3)
(1)
258
254
284
410
374
261
259
284
237
256
273
249
291
315
318
338
357
350
283
359
348
411
295
320
288
223
106
177
149
148
123
67
84
108
111
106
71
184
53
62
201
137
83
42
49
11
69
58
39
55
62
106
Footnotes at end of Table FCP-X-3
152
77
135
262
251
194
175
176
126
150
202
65
238
253
117
201
274
308
234
348
279
353
256
265
226
117
758
579
1,008
510
1,206
884
1,187
1,023
1,130
1,519
1,253
1,158
1,553
1,167
1,136
744
333
832
644
555
670
841
1,031
1,003
963
964
WorldWide
Net
(5)
910
656
1,143
772
1,457
1,078
1,362
1,199
1,256
1,669
1,455
1,223
1,791
1,420
1,253
945
607
1,140
878
903
949
1,194
1,287
1,268
1,189
1,081
Exchange Contracts 13/
Banks in U.S.
Foreign
Branch
Sold
Bought
Net
Net
(6)
(7)
(8)
(9)
9,226
8,588
9,190
7,327
7,650
8,639
8,529
8,841
9,535
9,400
10,438
10,532
11,727
11,489
13,089
15,751
14,760
14,635
15,066
14,995
15,554
15,154
15,691
15,245
16,008
14,852
9,645
9,072
9,717
7,930
8,265
9,101
9,101
9,459
10,073
9,949
11,048
11,099
12,390
12,178
13,734
16,352
15,494
.15,319
15,727
15,750
16,236
15,969
16,329
15,919
16,619
15,393
-419
-484
-527
-603
-615
-462
-572
-618
-538
-549
-610
-567
-663
-689
-645
-601
-734
-684
-661
-755
-682
-815
-638
-674
-611
-541
-700
-631
-972
-499
-1,102
-816
-1,081
-1,042
-1,108
-1,563
-1,181
-1,181
-1,506
-1,116
-1,064
-717
-569
-1,169
-802
-966
-951
-941
-1,105
-1,174
-1,100
-1,035
Net Position
WorldWide
Net
(10)
-1,119
-1,115
-1,499
-1,102
-1,717
-1,278
-1,653
-1,660
-1,646
-2,112
-1,791
-1,748
-2,169
-1,805
-1,709
-1,318
-1,303
-1,865
-1,463
-1,721
-1,633
-1,756
-1,743
-1,848
-1,711
-1,576
' Foreign
United ;
States 14/Branch
WorldWidel6/
Exchange
Rate 17/
(ID
(12)—
(13)
(14)
-267
-407
-392
-341
-364
-268
-397
-442
-412
-399
-408
-502
-425
-436
-528
—400
-460
-376
-427
-407
-403
—462
-382
-409
-384
-424
-58
-52
36
11
104
49
106
-19
22
-44
72
-23
47
51
72
27
-236
-337
-158
-411
-301
-100
-74
-181
-137
-71
-209
-459
-356
-330
-260
-200
-291
-461
-390
-443
-336
-525
-378
-385
—456
-373
-696
-713
-585
-818
-704
-562
-456
-580
-522
-495
4.4484
4.4543
4.4603
4.4484
4.4663
4.4395
4.4703
4.5065
4.4903
4.4573
4.4524
4.4753
4.4793
4.4934
4.5372
4.6664
4.6882
4.6838
4.6664
4.6587
4.6653
4.6631
4.6784
4.6871
4.7037
4.7203
Section IV - French Franc Positions
Table FCP-IV-3. - Consolidated Monthly Bank Positions is/
End
of
month
Maturity
Assets 19/
(1)
(In millions of French francs)__________________
Worldwide
Foreign exchange contracts 20/
Balance sheet items
Liabilities
Net
Bought
Sold
(5)
(2)
(3)
(4)
&
Net
(6)
Net
overall
position 21/
(7)
i
VO
^1
1975-Dec.
1976-Jan.
1976-Feb.
1976-Mar.
1976-Apr.
1976-May.
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year... .........
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 month months-1 year..
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Demand/spot............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months....
Over 6 months-1 year.....
Over 1 year............
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
Footnotes at end of Table FCP-X-3
3,985
2,569
2,173
1,171
477
960
11,335
U65
11,800
4,313
2,275
2,659
1,040
622
1,022
11,931
UU8
12,379
4,029
2,957
2,653
1,089
660
1,041
12,429
k3k
12,863
3,641
3,022
3,457
994
750
960
12,824
425
13,249
3,939
3,337
2,731
1,004
673
972
12,656
323
12,979
3,676
3,264
2,361
1,037
753
985
12,076
416
12,492
4,967
2,294
1,318
629
225
459
9,892
' 463
10,355
4,741
3,123
1,158
565
161
472
10,220
372
10,592
5,195
3,280
1,599
540
149
491
11,254
391
11,645
4,787
3,215
2,394
519
283
522
11,720
364
12,084
4,734
3,027
2,344
559
318
481
11,463
371
11,834
4,837
2,717
1,790
833
376
490
11,043
395
11,438
-982
275
855
542
252
501
1,443
2
1,445
—428
-848
1,501
475
461
550
1,711
76
1,787
-1,166
-323
1.054
549
511
550
1,175
2,221
4,060
4,471
3,123
1,301
85
15.261
2,440
4,911
5,102
3,269
1,218
38
16.978
-219
-851
-631
-146
83
47
-1,717
15.261
3,701
3,861
5,672
4,548
1,404
198
19.384
16.978
3,937
4,487
6,800
4,832
1,435
117
21,608
-1,717
-236
-626
-1,128
-284
-31
81
-2,224
19.384
3,856
5,798
6,603
6,284
1,998
90
24.629
21,608
3,826
6,411
7,481
6,743
2,012
42
26.515
-2,224
30
-613
-878
-459
-14
48
-1,886
24.629
4,384
6,.901
9,190
8,696
2,210
135
31.516
26.515
4,534
7,752
9,493
9,191
2,217
103
33.290
-1,886
-150
-851
-303
-495
-7
32
-1,774
31.516
4,042
6,353
10,467
7,731
2,146
150
30.889
33.290
4,310
6,570
11,121
8,088
2,354
129
32.572
-1,774
-268
-217
-654
-357
-208
21
-1,683
30.889
2,980
7,0U6
10,2U9
6,578
2,150
228
29.231
32.572
3,051
7,575
10,935
7,004
2,lU6
159
30.870
-1,683
-71
-529
-686
-426
69
-1,639
29.231
30.870
-1,639
k3
1,218
-1,146
-193
1,063
475
467
438
1,104
61
1,165
-795
310
387
445
355
491
1,193
-48
1,145
-1,161
547
571
204
377
495
1,033
21
1.054
-1,201
-576
224
396
335
548
-274
2
-272
-664
-1,474
373
191
430
631
-513
76
-U37
-1,136
-936
176
90
497
598
-711
U3
-668
-1,296
-1,044
760
-20
460
470
-670
61
-609
-1,063
93
-267
88
147
512
-490
.48
-538
-1,232
18
-115
-222
381
564
-606
21
-585
Treasury Bulletin
134
„
FOREIGN CURRENCY POSTTTONS
Section V - German Mark Positions
Table FCP-V-1. - Nonbanking Firms* Positions (In millions of marks)
Position
at end
of month
Liquid
assets 2/
(1)
Dec.
Dec.
Dec.
Jan.
Feb.
Mar.
Mar.
Mar.
Apr.
May
1975
1975
1975
1976
1976
1976
1976
1976
1976
1976
Short-term trade
Payables 2/
Short
term
debt 3/
(2)
4,521
1,051
5,572
929
941
5,915
849
6,771
905
919
Receiv
ables
7,102
856
7,958
1,013
882
7,368
638
8,006
690
695
(3)
(4)
(5)
12,594
326
12,920
8,785
381
9,166
331
392
9,184
334
9,518
318
386
16,269
1,526
17,795
1,436
1,844
17,281
1,762
19,043
1,375
1,275
364
296
13,303
327
13,630
437
355
Forward exchange —^
Other
liabil
ities JJ
(6)
Other
assets
14,319
3,850
18,169
3,691
4,010
16,876
3,661
20,537
3,606
3,542
Net
position
2/
Exch
ange
rate 10/
'Bought
Sold
(7)
(8)
(9)
(10)
1,011
2,868
3,879
3,170
2,824
1,521
2,948
4,469
2,738
3,361
1,019
765
1,784
636
669
1*305
• 662
1,967
587
541
3,170
-81
3,089
228
312
3,287
591
3,878
254
746
2.6192
2.6192
2.6192
2.5880
2.5634
2.5400
2.5400
2.5400
2.5349
2.5920
Table FCP-V-2. - Weekly Bank Positions
Positions
held by
offices in:
All Foreign
United States
Worldwide
United States
United States
All Foreign
United States
Worldwide
United States
United States
21/
(In millions of marks)
Assets and Liabilities Hk!
Banks in U.S.
Date
12/03/75
12A0/75
12/17/75
12/24/75
12/31/75
1/07/76
1A4/76
1/21/76
1/28/76
2/04/76
2/11/76
2/18/76
2/25/76
3/03/76
3/10/76
3/17/76
3/24/76
3/31/76
4/07/76
4/14/76
4/21/76
4/28/76
5/05/76
5A2/76
5/19/76
5/26/76
World
wide
Net
Bought
Assets
Liabilities
Net
Foreign
Branch
Net
(1)
(2)
(3)
(4)
(5)
(6)
509
469
526
473
453
429
473
462
485
512
505
500
476
479
430
449
410
430
487
449
525
499
533
565
49S
517
259
277
165
320
200
168
181
159
184
186
299
239
256
4,130
4,772
4,573
4,594
3,981
5,228
5,831
5,555
5,525
5,360
5,758
6,263
5,641
5,579
5,496
6,432
7,063
6,48*
4,380
4,964
4,934
4,747
4,234
5,489
20,058
20,012
19,320
18,091
16,794
19,239
19,371
18,866
18,552
19,812
21,063
20,538
19,888
20,849
21,240
22,786
21,801
21,746
21,397
21,118
20,043
20,899
20,497
20,915
23,512
19,145
224
236
192
I84
283
202
272
220
243
359
245
308
316
Footnotes at end of Table FCP-X-3
250
192
371
153
253
261
292
303
301
326
206
261
220
255
193
257
226
147
285
177
305
256
174
320
190
201
6,252
6,369
5,773
6,368
6,321
6,200
6,049
5,877
6,123
5,858
5,826
5,686
5,964
6,524
5,861
5,834
5,690
6,689
7,289
6,636
6,537
6,546
6,078
6,624
6,495
6,520
6,239
6,078
Exchange Contracts 13/
Foreign
Branch
Net
Sold
Net
Banks in U.S.
Net Positioi1
World
wide
Net
United Foreign
Branch
States
15/
14/
Exchange
World- Rate' 17/
Wide 16/
(8)
(9)
(10)
(11)
(12)
(13)
(14)
20,527
20,559
20,116
18,693
17,364
19,533
20,041
19,563
19,138
20,356
21,282
20,719
20,089
a,158
21,305
22,906
21^935
21,836
-469
-547
-796
-602
-570
-294
-670
-697
-586
-544
-219
-181
-201
-309
-65
-120
-134
-90
-2,768
-3,385
-3,355
-3,291
-2,950
3,899
-4,33.8
-4,520
-4,032
-219
-351
-435
-449
-317
-123
-121
-412
-288
-103
-440
—460
-567
1,362
1,387
1,218
1.303
1,031
1,329
1,513
1,035
1,493
1,313
1,272
1,378
1,368
1,299
1,211
1,793
1,655
1,684
1,487
1,687
1,665
1,756
1,673
1,671
1,511
1,639
1,143
1,032
783
854
714
21,520
21,239
20,455
21,187
20,600
21,355
23,972
19,712
-3,237
-3,932
-4,151
-3,893
-3,520
-4,193
-4,988
-5,217
-4,578
-4,591
-4,705
-5,066
-4,474
-4,589
-4,350
-4,759
-5,542
'-4,898
-4,888
-4,803
-4,520
-4,900
-4,75i
-4,969
-4,998
-4,805
2.6157
2\6257
2.6243
2.6093
2.6192
2.5967
2.5974
2.6096
2.6025
2.5687
2.5291
2.5638
2.5615
2.5681
2.5743
2.5352
2.5556
2.5400
2.5445
2.5326
2.5371
2.5368
2.5332
2.5494
2.5671
2.5867
(7)
-4,047
-4,486
-4,885
-4,273
-4,280
-4,285
-4,639
-5,408
-4,808
-4,765
-4,682
-4,108
-4,612
-4,648
-4,529
-4,538
-4,238
-378
-394
-285
-218
-12
80
19
-54
129
137
92
57
162
56
-107
-32
72
-120
-270
-366
1,296
1,135
641
1,208
1,095
1,260
1>458
1,387
i;245
l;340
i;930
1;747
1,738
1,649
1/743
1,558
1,734
1,744
1,551
1,241
1,273
Section V - German Mark Positions
Table FCP-V-3.
Consolidated Monthly Bank Positions W
&
(In millions of marks)
i -
Worldwide
End
of
month
1975-Dec.
1976-Jan.
1976-Feb.
1976-Mar.
1976-Apr.
1976-May.
Balance sheet items
Maturity
Net
Bought
Sold
(3)
-2,155
563
1,650
909
1,099
2,036
4,102
34
4,136
(4)
5,688
12,784
13,203
10,621
6,551
2,135
50.982
(g)
5,075
14,455
14,412
10,846
7,079
2,557
54.424
50.982
-1,454
36
2,016
1,413
1,143
2,592
5,746
-435
5,311
-1,322
508
1,199
1,780
877
2,489
5,531
-518
5,013
9,221
10,497
15,411
10,476
5,405
2,329
53.339
54.424
9,147
12,503
16.736
1*1,308
5,685
2,770
58.149
53.339
58.149
9,362
12,815
16,070
11,079
6,344
2,434
58.104
9,297
13,860
17,767
12,073
6,405
2,824
62,226
-4,8i0
65
-1,045
-1,697
-994
-61
-390
-4,122
58.104
62,226
-4,122
8,957
16,684
13,112
5,768
2,619
8,853
55,993
1,041
57.034
-2,234
1,225
1,290
2,313
976
3,221
6,791
-192
6,599
10,239
15,072
15,099
11,801
6,469
2,579
61.259
11,399
16,357
16.425
13,100
5.984
2.985
66.250
-1,160
-1,285
-1,326
-1,299
485
-406
-4,991
61.259
66.250
-4,991
6.828
16,968
14,041
6,874
3,817
11,900
60,428
824
61,252
8,966
16,780
12,702
4,447
2,787
8,622
54,304
1,175
55,479
-2,138
188
1,339
2,427
1,030
3,278
6,124
-351
5,773
8,834
12,089
14,583
11,925
5,808
2,380
55.619
9,439
13,946
16,327
12,197
5,715
2,900
60.524
-605
-1,857
-1,744
-272
93
-520
=-4,905
55.619
60.524
-4,905
7,578
14,523
14,408
6,341
3,932
11,774
58,556
897
59,453
9,086
14,500
13,247
4,191
2,905
8,660
52.589
l,6fY»
54,195
-1,508
23
1,161
2,150
1,027
3,114
5,967
-709
5,258
8,154
11,843
14,507
11,481
6,206
2,748
54.939
8,495
14,122
16,361
11,659
5,844
3,226
59.707
-341
-2,279
-1,854
-178
362
-478
-4,768
54.939
59.707
-4,768
6,318
14,485
16,344
6,981
3,483
11,764
59.375
1.068
60,443
Liabilities
(2)
8,730
16,119
9,535
5,654
2,576
7,530
50.144
1.094
51,238
7,281
13.589
12,850
6.095
2,464
9,194
51,473
1,561
53.034
7,640
13,977
15.145
5,201
2,606
9,275
53,844
1,586
55,420
Demand/spot...........
3 days-1 month.........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
6,723
17,909
14,402
8,081
3,595
12,074
62,784
849
63,633
Demand/spot...........
3 days-1 month.........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot...........
3 days-1 momth.........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot...........
3 days-1 month.........
Over 1 month-3 month....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot...........
3 days-1 month.........
Over 1 month-3 months....
Over 3 months-6 month....
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot...........
3 days-1 month.........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Footnotes at end of Table FCP-X-3
Foreign exchange contracts 20/
Assets 19/
(1)
6,575
16,682
11,185
6,563
3,675
9,566
54,246
1,128
55.374
5.827
13,625
14,866
7,508
3,607
11,786
57,219
1,126
58,345
Net
(6)
613
-1,671
-1,209
-225
-528
-422
-3,442
-3,442
74
-2,006
-1,325
-832
-280
-441
-4,810
Net
overall
position 21/
(7)
-1,542
-1,108
_441
684
571
1,614
66Q
34
694
-1,380
-1,970
691
581
863
2,151
936
-435
501
-1,257
-537
-498
786
816
2,099
1,409
-518
891
-3,394
-60
-36
1,014
1,461
2,815
1,800
-192
1,608
-2,743
-1,669
-405
2,155
1,123
2,758
1,219
-351
868
-1,849
-2,256
-693
1,972
1,389
2,636
1,199
-709
490
so
Treasury Bulletin
136
____ FOREIGN CURRENCY POSITIONS ______
Section VI - Italian Lira Positions
Table FCP-VI-1. - Nonbanking Firms’ Positions 1/
(In millions of lire)
Position
at end
of month
Dec.
Dec.
Dec.
Jan.
Feb.
Mar.
Mar.
Mar.
Apr.
May
1975
1975
1975
1976
1976
1976
1976
1976
1976
1976
(1)
Short
term
debt 3/
(2)
276,209
4,367
280,576
4,636
4,962
413,218
4,743
417,961
4,197
5,883
1,036,691
40,869
1,077,560
39,008
36,854
1,086,174
31,669
1,117,843
25,150
24,322
Liquid
assets I f
Short-term trade
Pay
Reveivables 4/
ables 5/
(3)
(4)
2,004,346 1,015,052
15,629
107,956
2,112,302 1 ,030,681
114,322
18,917
131,521
14,835
2,147,596 11,011,508
117,710
12,139
2,265,306 1,113,647
118,788
17,541
17,823
150,914
Other
assets
6/
(5)
1,567,249
49,923
1,617,172
49,367
50,209
1,617,168
49,195
L,666,363
48,336
45,517
Forward exchange 8/
Other
liabil
ities J j
Bought
(7)
(6)
Sold
(8)
15,001
19.380
34.381
21,785
23,505
15,916
23,693
39,609
26,850
31,965
1,452,431
46,041
1,498,472
42,556
43,797
1 ,611,146
42,017
1,653,163
40,192
33,888
177,810
69,036
2^6,£.46
77,876
68,986
121,914
64.197
186.111
54,696
81,458
Table FCP-VI-2. Weekly Bank Positions
Exch
ange
rate*10/
Net
position
£/
(9)
Positions
held by
offices in:
(10)
683.53
683.53
683.53
180,821
10,501
190,872
11,754
45,724
273,156
45,319
318,475
60,592
76,788
756.14
771.60
841.04
841.04
841.04
898.07
844.24
All Foreign
United States
Worldwide
United States
United States
All Foreign
United States
Worldwide
United States
United States
W
(In millions of lire)
Assets and Liabilities 12/
Date
Net
(3)
Foreign
Branch
Net
(4)
WorldWide
Net
(5)
Bought
(6)
16,391
26,782
15,039
13,457
16,101
15,237
14,410
15,337
15,139
19,626
21,741
25,456
20,876
15,492
13,563
11,949
12,471
6,550
-1,152
6,720
1,808
6,206
7,375
9,870
-3,400
10,888
142,682
136,296
98,953
133,775
115,413
125,122
110,640
134,180
71,433
109,782
190,513
174,825
212,112
203,773
175,368
192,192
218,078
205,593
201,115
210,903
213,469
196,198
194,228
185,170
207,730
191,110
159,073
163,078
113,992
147,232
131,329
140,359
125,050
149,517
86,572
129,408
212,254
200,281
232,988
219,265
188,931
204,141
230,553
212,143
199,963
217,623
215,277
202,404
201,603
195,040
204,330
201,998
653,515
662,621
601,422
531,798
566,667
554,963
557,840
569,969
605,663
619,211
658,103
659,713
684,714
668,821
647,526
660,705
633,483
625,655
604,978
217,623
624,661
583,669
636,636
661,064
641,440
714,764
Banks in U.S.
Assets Liabilities
(2)
(1)
12/03/75
12/10/75
12/17/75
12/24/75
12/31/75
1/07/76
1/14/76
1/21/76
1/28/76
2/04/76
2/11/76
2/18/76
2/25/76
3/03/76
3/10/76
3/17/76
3/24/76
3/31/76
4/07/76
4/14/76
4/21/76
4/28/76
5/05/76
5/12/76
5/19/76
5/26/76
19,560
27,423
15,935
15,002
18,221
16,542
15,070
15,750
15,949
20,415
22,357
26,424
22,321
16,474
15,685
12,468
13,159
8,160
9,154
7,653
6,755
7,095
8,085
10,928
8,105
12,293
3,169
641
896
1,545
2,120
1,305
660
413
810
789
616
968
1,445
982
2,122
519
688
1,610
10,306
933
4,947
889
710
1,058
11,505
1,405
Exchange Contracts 13/
Footnotes at end of Table FCP-X-3
Banks in U.S.
Sold
(7)
688,217
707,347
647,521
570,368
611,887
595,963
600,790
620,629
656,615
663,684
710,819
712,900
739,512
724,629
694,793
711,130
685,075
668,772
647,214
617,399
680,763
629,706
694,813
714,622
678,280
769,110
Net
(8)
-32,702
-44,726
-53,167
-38,570
-45,220
-41,000
-42,950
-50,660
-50,952
-44,473
-52,716
-53,187
-54,798
-55,808
-47,297
-50,425
-51,592
-43,117
-42,236
-57,492
-56,102
-46,037
-58,177
-53,558
-36,840
-54,346
Net Position
Foreign
Branch
Net
(9)
WorldWide
Net
(10)
-97,670
-83,787
-53,167
-86,817
-76,267
-79,041
-73,114
-109,554
-88,404
-117,178
-167,054
-149,006
-183,279
-179,908
-140,292
-155,441
-166,658
-153,704
-148,968
-171,131
-164,070
-157,228
-160,172
-143,733
-169,267
-160,893
-130,372
-128,513
-99,266
-125,387
-121,487
-120,041
-116,064
-160,214
-139,356
-161,651
-219,770
-202,193
-238,077
-235,716
-187,589
-205,866
-218,250
-196,821
-191,204
-228,623
-220,172
-203,265
-218,349
-197,291
-206,107
-215,239
Exchange
United
Foreign World- Rate
17/
Branch
States
Wide 16/
14/
15/
(12;
(13)
(11)
(14)
-16,311
-17,944
-30,952
-25,113
-29,119
-25,763
-28,540
-35,323
-35,813
-24,847
-30,975
-27,731
-33,922
-40,316
-33,734
-38,476
-39,121
-36,567
-43,388
-50,772
-54,294
-39,831
-50,802
—43,688
-40,240
-43,458
45,012
52,509
45,786
46,958
39,146
46,081
37,526
24,626
-16,971
-7,396
23,459
25,819
28,833
23,865
35,076
36,751
51,421
51,889
52,147
39,772
49,399
38,970
34,056
41,437
38,463
30,217
28,701
34,565
14,726
22,061
10,027’
20,318
8,986
-10,697
-52,784
-32,243
-7,516
-1,912
-5,089
-16,451
1,342
-1,725
12,300
15,322
8,759
-11,000
-4,895
-861
-16,746
-2,251
1,777
-13,241
682.36
683.29
682.38
681.43
683.53
680.74
682.83
709.22
734.21
753.58
761.04
768.34
780.03
796.81
804.83
879.51
838.57
841.04
865.05
876.42
876.81
894.85
918.27
852.15
845.6?
845.31
137
March 197 7
FOREIGN CURRENCY POSITIONS Section VII - Japanese Yen Positions - 1
Table FCP-VII-1. - Nonbanking Firms* Positions
(In rnillions of yen)
Position
at end
of month
Liquid
assets2J
(1)
Short-term trade
Short
term
debt 2/
(2)
Receiv
ables 4/
(3)
Payables5/
(4)
Other
assets6/
(5)
Other
liabil
ities?/
(6)
Dec. 1975
Dec. 1975
Dec. 1975
132,088
79,791
21,879
239,197
946
240,143
544,073
15,206
559,279
432,451
24,654
457,105
317,823
26,313
344,136
240,080
9,491
249,571
Jan.
Feb.
Mar.
Mar.
Mar.
Apr.
May
83,982
93,329
153,402
102,803
256,205
112,043
114,162
405
1,004
255,064
2,009
257,073
2,460
1,475
17,954
19,779
573,285
16,772
590,057
17,827
21,764
25,924
29,528
442,528
20,446
462,974
20,456
21,161
25,919
26,363
323,375
35,078
358,917
50,269
39,217
9,638
9,604
213,682
9,987
223,669
1976
1976
1976
1976
1976
1976
1976
Forward exchange®/
?;28
Net
position^/
Exch
ange
rate 10/
Bought
Sold
(7)
(8)
(9)
(10)
27,547
, 44,522
72,069
42,910
58,477
40,928
65,425
106,353
68,621
74,350
16,660
80,022
96,682
93,143
50,719
143,862
49,129
73,694
170,141
92,193
105,018
114,802
118,246
305.06
305.06
305.06
303.72
301.98
299.54
299.54
299.54
299.04
299.99
85,669
84,118
9,575
95,443
105,018
101,108
98,961
Table FCP-VII-2. - Weekly Bank Positions
Positions
held by
offices in:
All Foreign
United States
Worldwide
United States
United States
All Foreign
United States
Worldwide
United States
United States
nj
(In millions of yen)
Date
12/03/75
12/10/75
12/17/75
12/24/75
12/31/75
1/07/76
1/14/76
1/21/76
1/28/76
2/04/76
2/11/76
2/18/76
2/25/76
3/03/76
3/10/76
3/17/76
3/24/76
3/31/76
4/07/76
4/14/76
4/21/76
4/28/76
5/05/76
5/12/76
5/19/76
5/26/76
Assets and Liabilities 12/
Banks in U.S.
Foreign
Branch
Assets Liabilities Net
Net
(1)
(2)
(3)
(4)
6,320
8,513
6,490
5,618
25,696
8,463
9,245
7,993
7,117
7,867
8,842
19,704
18,786
12,496
25,650
18,703
18.143
62.144
17,061
29,212
32,903
32,617
33,553
27,856
20,732
23,235
989
2,035
4.572
3,663
3.573
3,555
3,930
4,143
3,606
3,727
3,764
6,397
5,495
8,876
8,913
11,117
7,950
7,991
4,673
9,929
10,293
10,729
10,237
10,612
10,985
10,887
5,331
6,478
1,918
1,955
22,123
4,908
5,315
3,850
3,511
4,140
5,078
13,307
13,291
4,070
16,737
7,586
10,193
54,153
12,388
19,283
22,610
21,888
23,316
17,244
9,747
12,348
354,564
352,394
352,594
349,965
338,863
354,850
379,484
393,996
408,667
413,284
421,212
420,871
420,537
417,642
418,376
417,596
419,735
410,006
417,840
432,818
433,096
412,669
442,605
442,139
447,419
443,948
Footnotes at end of Table FCP-X-3
World
Wide
Net
(5)
359,895
358,872
354,512
351,920
360,986
359,758
384,799
397,846
412,178
417,424
426,290
434,178
433,828
421,712
435,113
425,182
429,928
464,159
430,228
452,101
455,706
434,557
465,921
459,383
457,166
456,296
Exchange Contracts 13/
Banks in U.S. (
Foreign
Branch
Bought
Sold
Net
Net
Net Position
World
Wide
Net
(6)
(7)
(8)
(9)
(10)
430,650
459,480
463,191
452,858
416,862
404,585
424,784
451,622
449,391
466,252
476,624
462,598
471,518
493,567
489,638
517,040
519,126
497,862
525,527
598,103
573,427
581,672
605,458
564,471
568,071
584,140
443,913
480,226
480,919
470.072
453.072
423,979
441,790
465,396
462,933
473,228
483,918
478,202
486,681
504,402
507,565
532,671
534,078
557,146
538,592
611,015
592,588
601,995
629,814
579,548
580,304
602,257
-13,263
-20,746
-17,728
-17,214
-36,175
-19,394
-17,006
-13,774
-13,542
-6,976
-7,29^4
-15,604
-14,866
-16,835
-17,927
-15,631
-14,9*2
-59,284
-13,065
-12,912
-19,161
-20,323
-24,356
-15,077
-1?,233
-18,117
-346,628
-349,323
-343,917
-339,722
-295,085
-308,026
-331,491
-383,890
-393,513
-395,181
-401,784
-401,665
-397,989
-363,630
-401,980
-400,954
-371,178
-356,725
-353,036
-376,139
-377,266
-357,878
-365,469
-339,815
-367,583
-364,618
-359,891
-370,069
-361,645
-356,936
-331,260
-327,420
-348,497
-397,664
-407,055
-402,157
-409,078
-417,269
-412,855
-374,465
-419,907
-416,585
-386,130
-416,009
-366,101
-389,051
-396,427
-378,201
-389,825
-374,892
-379,816
-382,735
Exchange
United
World
Foreign
Statesiz/ Branch . Widely/ Rate17/
H/
(12)
(13)
(11)
(14)
-7,932
-14,268
-15,810
-15,259
-14,052
-14,486
-11,619
-9,924
-10,031
-2,836
-2,216
-2,297
-1,575
-6,765
-1,190
-8,045
-4,759
-5,131
-677
6,371
3,449
1,565
-1,040
2,167
-2,486
-5,769
4
7,936
7,071 -11,197
8,677 i-7,133
10,243 -5,016
43,778 29,726
46,824 32,338
^7,993 36,302
182
10,106
15,154
5,123
18,103 15,267
19,428 17,212
19,206 16,909
22,548 20,973
54,012 47,247
16,396 15,206
16,642
8,597
48,557 43,798
53,281 48,150
64,804 64,127
56,679 63,050
55,830 59,279
54,791 56,356
77,136 76,096
82,324 84,491
79,836 77,350
79,330 73,561
305.11
305.95
305.58
305.81
305.06
305.11
305.20
304.28
303.44
300.57
299.94
301.52
301.98
301.52
301.34
299.85
299.81
299.54
298.82
298.20
299.40
299.18
297.93
298.73
299.18
299.72
Section VII - Japanese Yen Positions
Table FCP-VII-3. - Consolidated Monthly Bank Positions is/
OJ
00
(In millions of yen)
Worldwide
End
of
month
1975-Dec.
1976-Jan.
1976-Feb.
1976-Mar.
1976-Apr.
1976-May.
Maturity
Assets19/
Demand/spot.... .......
3 Days-1 month.........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year.....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot...........
3 Days-1 month.........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year.........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot...........
3 Days-1 month......... .
Over 1 month-3 months.... .
Over 3 months-6 months... .
Over 6 month-1 year..... .
Over 1 year...........
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8)).....
Demand/spot.............
3 Days-1 month......... .
Over 1 month-3 months.....
Over 3 months-6 months... .
Over 6 months-1 year.... .
Over 1 year........... .
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8))..... .
Demand/spot...... ..... .
3 Days-1 month......... .
Over 1 month-3 months.... .
Over 3 months-6 months... .
Over 6 months-1 year........
Over 1 year........... .
Total of all maturities.
Capital assets, liabilities,
Summary ((7) + (8))..... .
Demand/spot........... .
3 Days-1 month......... .
Over 1 month-3 months.....
Over 3 months-6 months... .
Over 6 months-1 year.... .
Over 1 year........... .
Total of all maturities....,
Capital assets, liabilities.
Summary ((7) + (8))......
(1)
157,487
365,181
784,850
142,271
35,286
28,516
1.513.591
25,313
1,538,904
151,845
374,293
,841,674
136,928
37,410
33,000
1,575.150
22,025
1,597,175
164,065
458,602
808,600
120,035
44,455
26,970
1,622.725
23.703
1,646,430
Balance Sheet Items
Liabilities
(2)
364,495
186,334
380,074
87,445
17,818
109,813
1,145,979
29,326
1,175,305
351,266
283,628
294,317
56,917
17,202
115,507
1,118,837
26.151
1,144,988
382,106
205,364
349,392
51,564
29,004
113,979
1,131,409
25,691
1,157,100
194,716
430,079
416,223
849,301
117,752
244,042
304,659
46,606
27,727
1,652,325
Net
Bought
O)
(4)
60,607
383,786
421,040
235,177
134,316
20,728
1.255.654
-207,008
178,847
404,776
54,826
’ 17,468
-81,297
367,612
*4,013
363,599
-199,4a
90,665
547,357
80,011
20,208
-82,507
456.313
-4,126
452,187
-218,041
253,238
459,208
68,471
15,451
-87,009
491,318
-1,988
489,330
1.255.654
91,889
307.968
423,563
219,370
150,683
11,944
1.205.417
1.205.417
99,301
322,825
398,634
274,311
151,146
11,558
1.257.775
1.257.775
22,801
114,614
-235,363
172,181
544,642
58,006
23,805
-86,887
105.446
338,715
366,019
283,029_
199,224
23,211
1,175,941
476,384
1.315.644
59,746
Foreign Exchange Contracts 20/
Sold
Net
(6)
(5)
33,821
26,786
429,817
-46,031
521,845
-100,805
-110,282
345,459
-90,915
225,231
29,321
-8,593
-329,840
1.585.494
1.585.494
74,753
368,745
544,793
376,312
224,051
23,343
1.611.997
1.611.997
-329,840
17,136
-60,777
-
121,230
-156,942
-73,368
-11,399
-406,580
Net
Overall
Position 21/
(7)
-180,222
132,816
303,971
-55,456
-73,447
-89,890
37,772
.-4.013
33,759
-182,285
29,888
426,127
-76,931
-53,160
-93,906
49.723
-4.126
45,607
431,637
515,924
416,025
227,257
20,544
1.694.623
-406,580
16,065
-108,812
-117,290
-141,714
-76,111
-8,986
-436,848
-201,976
144,426
341,918
-73,243
-60,660
-95,995
54,470
1.694.623
-436,848
-1,988
52,482
83,236
1,038
-79,281
-128.756
129,425
-76,155
-234,325
38,955
-15,744
-102,631
1.743.967
428.323
48,061
104.408
417,996
494.775
412,454
275,379’
92*900
415.886
-71,419
-52,350
23,370
23,750
-380
1,675,695
1,199,691
360,696
476,004
1.315.644
1.743.967
428.323
47,681
-209,341
225,967
447,761
97,913
30,515
-82,080
507,735
-1,876
505,859
75,065
293,764
491,331
303,959
197,750
15,211
1.377.080
53,861
387,125
643,309
427,300
260,413
33,190
1.805.198
21,204
-93,361
-151,978
-123,341
-62,663
-17,979
-188,137
277,848
335,922
53,929
21,265
111,833
1,111,493
25.151
1,136,644
-
428,118
1.377.080
-
428,118
400,162
-267,791
242,226
227,661
490,725
105,622
37,328
-84,311
86,704
298,506
1.805.198
94*020
509,234
151,355
453,815
780,683
151,842
51,780
29,753
1,619,228
23,275
1,642,503
132.371
469,887
790.371
147,030
59,826
26,424
1,625,909
25,618
1,651,527
299,646
41,408
22,498
110,735
1,116,675
25,715
1,142,390
132,606
292,783
-25,428
-32,148
-100,059
79,617
-1,876
77,741
303.969
178,429
11,345
351,424
661,422
428,800
-52,918
-165,577
-124,831
-275,107
174,743
325,148
-19,209
248,821
27,691
-70,392
-16,346
-33,064
-100,657
1.374.798
1.812.178
-437,380
71,854
1.812.178
-437,380
71,757
495,845
-97
509,137
-380
1.374.798
-7,316
-97
1
a
Footnotes at end of Table FCP-X-3
I
March 1971
139
FOREIGN CURRENCY POSITIONS
Section VIII - Swiss Franc Positions
Table FCP-VIII-1. - Nonbanking Firms’ Positions
-
(In millions of Swiss francs)
Short-term trade
Position
at end
of month
Dec.
Dec.
Dec.
Jan.
Feb.
Mar.
Mar.
Mar.
Apr.
May
1975
1975
1975
1976
1976
1976
1976
1976
1976
1976
(1)
Short
term
debt 3/
(2)
1,686
507
2,193
512
522
1,792
529
2,3a
687
662
1,951
2,680
4,631
2,793
2,666
1,979
2,581
4,560
2,488
2,476
Liquid
assets 2/
Receiv
ables 4/
(3) ~
Payables 5/
(4)
1,248
239
1,437
240
243
1,147
294
1,441
363
370
2,024
92
2,116
92
102
1,912
136
2,048
96
160
Other
Other
assets 6/ liabil
ities JJ
(6)
(5)
4,812
609
5,4a
608
610
4,859
595
5,454
666
555
5,252
11,443
5,169
5,159
5,922
5,068
10,990
4,861
4,848
Forward exchange 8/
Net
position
9/
(9)
Sold
(8)
Bought
(7)
283
879
1,162
1,031
1,062
163
1,030
1,193
970
1,010
Table FCP-VIII-2. - Weekly Bank Positions
334
330
664
417
351
208
362
570
-919
-6,414
-7,333
-6,376
-5,991
-530
-6,015
-6,545
443
510
-5,689
Exch
ange
rate 10/
(10)
2.6202
2.6202
2.6202
2.6021
2.5628
2.5384
2.5384
2.5384
2.5151
2.4591
Positions
held by
offices in:
All Foreign
United States
Worldwide
United States
United States
All Foreign
United States
Worldwide
United States
United States
11/
(In millions of Swiss francs)
Date
Assets Liabilities
Net
Foreign
Branch
Net
World
wide
Net
Banks in U.S.
Bought
Sold
Net'
Foreign
Branch
Net
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
12/03/75
12/10/75
12/17/75
12/24/75
12/31/75
1/07/76
1/14/76
1/21/76
1/28/76
2/04/76
2/11/76
2/18/76
2/25/76
457
422
500
597
494
523
456
432
478
480
584
406
435
410
502
608
644
478
507
443
461
437
489
633
408
371
1,102
1,394
1,274
1,655
1,992
1,907
2,049
2,034
2,117
2,569
2,123
2,024
1,891
2,008
1,314
1,166
1,608
2,008
1,923
2,005
2,158
2,560
2,074
2,022
1,955
11,621
12,462
10,915
9,787
9,718
11,593
11,131
10,919
10,730
10,813
11,448
11,045
11,062
11,818
12,700
11,131
10,023
9,976
11,954
,11,468
11,210
11,054
11,042
11,580
11,141
11,255
-1,164
-197
-238 ' -1,373
-1,325
-216
-236
-1,598
-1,920
-258
-361
-1,619
-338 1-1,972
-1,937
-291
-2,112
-324
-22^
-2,429
-132 1-1,872
-96
-1,596
-1,726
-193
3/03/76
3/10/76
3A7/76
3/24/76
3/31/76
485
491
439
298
358
438
439
435
344
346
2,064
2,443
2,082
2,210
2,524
2,111
2,495
2,086
2,164
2,536
12,441
11,638
10,768
11,222
11,557
12,524
11,806
10,941
11,208
11,7^0
4/07/76
393
388
406
425
2,603
2,718
2,966
2,913
2,685
III
320
419
47
-80
-108
-47
16
16
13
-29
41
-9
-49
-2
64
47
52
4
-46
12
82
65
86
6
3,052
2,919
11,129
11,001
10,958
11,131
11,245
11,024
11J044
11,206
-83
-173
-173
14
-183
-116
-23
-86
-75
331
433
431
476
389
435
367
442
-58
-2
64
34
2,674
2,520
2,472
2,630
2,616
2,518
2,536
2,664
11,701
12,398
12,915
11,898
11,739
12,595
13,163
12,242
-38
-197
-248
-344
-2,366
-2,346
-2,316
-2,552
4/28/76
5/05/76
5A2/76
5/19/76
5/26/76
311
Footnotes at end of Table FCP-X-3
Net Position
Exchange Contracts 13/
Assets and Liabilities 12/
Banks in U.S.
(7)
World
wide
Net
United
Foreign
States
Branch
14/
15/
(12)
(11)
World
wide
16/
Exchange
Rate 17j
(13)
(14)
-1,980
-2,309
-2,228
-2,436
-2,658
-2,004
-1,692
-1,919
-150
-318
-324
-283
-242
-345
-324
-320
-283
-238
-181
-98
-129
-62
21
-51
57
72
288
77
97
5
140
251
428
165
-212
-297
-375
-226
-170
-57
-248
-227
-278
-98
-70
330
36
2.6525
2.6337
2.6264
2.6243
2.6202
2.5981
2.6001
2.6090
2.6018
2'.5920
2.5455
2.5648
2.5608
,-1,861
'-2,137
t-1,862
-2,034
-2,183
-1,944
-2,310
-2,035
-2,020
-2,366
-36
-121
-169
-32
-171
-2,579
-2,426
-2,699
-2,704
-2,404
-2,543
-2,564
-2,986
-34
46
-69
167
185
51
144
170
106
357
353
215
2.5806
2.5800
2.5281
2.5569
2.5384
-2,463
-2,407
-2;Sl3
-2,629
203
306
220
176
341
140
311
353
284
-96
-199
-184
-310
308
174
156
78
212
-25
-28
-232
2.4907
2.4981
2.4935
2.4673
(10)
-1,361
-1,611
-1,541
-1,834
-2,178
2.5426
2.5202
2.5304
2.5202
Section VIII - Swiss Franc Positions
Table FCP-VIII-3. - Consolidated Monthly Bank Positions is/
(In millions of Swiss francs)
%
Worldwide
End
of
Month
1975-Dec.
1976-Jan.
1976-Feb*
1976-Mar.
1976-Apr.
1976-May.
Balance sheet items
Maturity
Assets 19/
(1)
Demand/spot...........
3 days-1 month*........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities..*.
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot...........
3 days-1 month.........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot...........
3 days-1 month.........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot...........
3 days-1 month.........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot...........
3 days-1 month.........
Over 1 month-3 months....
Over 3 months-6 months.....
Over 6 months-1 year....
Over 1 year........... .
Total of all maturities....
Capital assets, liabilities,
Summary ((7) + (8))..... .
Demand/spot........... .
3 days-1 month......... .
Over 1 month- 3 months... .
Over 3 months-6 months... .
Over 6 months-1 year.... .
Over 1 year........... .
Total of all maturities....,
Capital assets, liabilities,
Summary ((7) + (8))..... .
894
3,205
4,075
3,134
746
1,196
13,250
233
13,483
833
2,848
4,106
2,985
726
1,207
12,T05
237
12,942
926
2,889
4,189
3,377
911
1,275
13,567
23*1
13,798
9^5
3,162
4,037
3,374
1,140
1,291
13,9^9
237
14,186
1,204
3,244
3,991
3,480
1,390
1,284
lU,593
231
14,824
1,013
3,078
3,801
3,689
1,413
1.269
14,263
228
14,491
Foreign exchange contracts20/
Liabilities
(2)
Net
(3)
Bought
(4)
Sold
(5)
Net
(6)
949
3,472
3,158
2,157
801
595
-55
-267
917
977
-55
601
2,118
-257
1,861
-267
58
491
2,179
7,040
5,614
4.313
2.941
1.314
23.401
2,577
7,201
6,873
4,713
2,871
1,445
25,680
-398
-161
-1,259
-400
70
-131
-2,279
23.401
4,866
5,037
6,053
4,644
2.961
1,199
24.760
25,680
5,124
5,060
7,101
5,304
3.065
1,421
27.081
-2,279
-258
-29
-1,048
-660
-104
-222
-2,321
24.760
3,467
5,432
7,027
4,870
2,835
1,159
24.790
27.081
-2,321
3,470
5,653
7,338
6,087
2,893
1,391
26,832
-3
-221
-311
-1,217
-58
-232
-2,042
26,832
-2,042
144
-961
-377
-913
-196
-81
-2,384
11,132
490
11,622
1,100
2,790
3,615
1,953
436
676
10,570
485
11,055
1,087
3,077
3,639
2,260
'610
647
11,320
489
11,809
1,330
3,386
3,118
2,141
758
548
11,281
491
11,772
1,191
3,515
3,297
2,058
895
525
1,481
492
1,973
1,060
3,221
3,073
2,460
986
545
11,345
493
11,838
1,032
290
*531
2,135
-248
1,887
-l6l
-188
550
1,117
301
628
2,247
-258
1,989
-385
-224
919
1,233
382
743
2,668
-254
2,414
13
-271
694
1,422
495
759
3,112
-2bl
2,851
-U7
-143
728
1,229
427
724
2,918
-265
2,653
24.790
6,485
5,655
6,176
5,720
3,073
1,354
28,462
6,341
6,615
6,553
6,633
3,269
1,435
30,846
28,462
30,846
3.961
4,229
6,765
5,030
3,264
1,466
24.715
3,576
4,815
8.066
5,911
3,474
1,465
27.307
24.715
4_,909
5A97
6,553
5,065
3.941
1,423
27.088
27.307
^,736
6,276
8,144
5,332
4,047
1,586
30,121
-2,592
173
-1,079
-1,591
-267
-106
-163
-3,033
27.088
30,121
-3,033
-2,384
385
-586
-1,301
-881
-210
1
-2,592
Net
overall
position 21/
(7) “
-453
-428
-342
577
15
470
-161
-257
-418
-525
29
-557
372
186
309
-186
-248
-434
-168
-409
239
-300
243
396
205
-258
-53
-24l
1 ,18$
542
320
186
662
284
-254
30
398
-857'
-607
541
285
760
520
-261
259
126
-1,222
-863
962
321
561
-115
-265
-380
$
I
ba
*
Footnotes at end of Table FCP-X-3
I
141
March 1977
....rFORTCTON CURRENCY POSITIONS..........
Section IX - Sterling Positions
Table FCP-IX-1. - Nonbanking Firms* Positions (In millions of pounds)
Position
^at end
of month
Liquid
assets 2/
Short
term
debt 3J
Trade
Receiv
ables 4/
Trade
pay
ables 5/
Other
assets
1/
Other
liabil
ities 7/
Forward exchange 2/
(8)
(9)
1,326
34
1,360
2.0239
2.0239
2.0239
All Foreign
United States
Worldwide
67
57
1,379
-12
1,367
-120
-89
2.0305
2.0268
1.9163
1.9163
1.9163
1.8405
1.7600
United States
United States
All Foreign
United States
Worldwide
United States
United States
(3)
(4)
(5)
Dec. 1975
Dec. 1975
Dec. 1975
829
47
876
1,680
46
1,726
3,087
191
3,278
2,230
227
2,457
4,411
276
4,687
2,987
208
3,190
159
462
621
263
466
729
Jan. 1976
Feb. 1976
&
39
63
50
1,670
44
1,714
208
213
3,252
205
3,457
248
271
185
204
2,288
187
2,475
281
294
4,561
263
4,824
294
302
239
208
3,264
222
3,486
224
231
453
465
180
495
675
510
570
429
492
200
572
772
688
744
1976
1976
1976
1976
1976
808
50
855
51
54
51
55
260
281
Positions
held by
offices in:
(7)
(2)
Mar.
Mar.
Mar.
Apr.
May
Exch
ange
rate 10/
Sold
(1)
(6)
Net
position
2/
Bought
(10)
Table FCP-IX-2. - Weekly Bank Positions W
(In millions of pounds)
Date
12/03/75
12/10/75
12/17/75
12/24/75
12/31/75
1/07/76
1/14/76
1/21/76
1/28/76
2/04/76
2/11/76
2/18/76
2/25/76
3/03/76
3/10/76
3/17/76
3/24/76
3/31/76
4/07/76
4/14/76
4/21/76
4/28/76
5/05/76
5/12/76
5/19/76
5/26/76
Assets and Liabilities 12/
Banks in U.S.
Foreign WorldBranch
Wide
Assets Liabilities Net
Net
Net
(2)
(3)
(5)
(4)
(1)
35
30
29
31
42
41
30
35
38
25
34
34
38
36
37
31
35
40
33
33
32
42
37
38
.37
34
164
169
169
169
16
14
12
13
17
7
10
9
10
16
23
17
19
14
16
21
13
28
12
12
8
13
Footnotes at end of Table FCP-X-3
-129
-139
-140
-138
26
27
18
22
21
18
24
25
28
20
14
14
16
26
17
12
19
14
25
26
29
21
-11
29
37
13
3
60
48
32
27
-3
45
8
63
60
-52
-87
-29
-38
-65
46
-65
-81
-122
-126
-78
29
-140
-110
-103
-125
29
87
66
54
48
15
69
33
91
80
-38
-73
-13
-12
—48
58
-46
-67
-97
-100
-49
50
Exchange Contracts 13/
Banks in U.S.
Foreign
Branch
Bought
Sold
Net
Net
(6)
(7)
(8)
(9)
3,841
3,663
3,606
3,439
3,192
3,404
3,488
3,327
3,368
3,372
3,554
3,513
3,470
3,609
4,110
4,166
4,082
4,152
4,300
4,461
4,386
4,600
4,834
4,735
4,816
4,707
3,807
3,614
3,537
3,395
3,300
3,486
3,570
3,416
3,418
3,418
3,639
3,601
3,560
3,663
4,215
4,286
4,168
4,248
4,381
4,504
4,436
4,659
4,841
4,7a
4,879
4,753
34
49
69
44
-108
-82
-82
-89
-50
—46
-85
-88
-90
-54
-105
-120
-86
-96
-81
-43
-50
-59
-7
-26
-63
—46
42
-1
18
19
37
-5
-2
13
28
50
5
35
44
64
95
114
59
70
81
-13
92
124
159
146
125
42
WorldWide
Net
(10)
76
48
87
63
-71
-87
-84
-76
-22
4
-80
-53
—46
10
-10
-6
-27
-26
.
-56
42
65
152
120
62
-4
Net Position
Exchange
United
Foreign WorldStates
Branch
Wide)16/ Rate YJf
14/
15/
(12;
(13)
(14)
(11)
-95
-90
-71
-94
-82
-55
-64
-67
-29
-28
-61
-63
-62
-34
-91
-106
-70
-70
-64
-31
-31
-45
18
-34
-25
31
28
55
32
40
55
46
45
55
47
50
43
107
124
43
27
30
32
16
33
27
43
37
20
47
71
-64
-62
-16
-62
-42
_
-18
-22
26
19
-11
-20
45
90
-48
-79
-40
-38
—48
2
-4
-2
55
20
13
46
2.0247
2.0239
2.0222
2.0235
2.0239
2.0358
2.0280
2.0235
2.0288
2.0308
2.0310
2.0233
2.0262
2.0253
1.9183
1.9243
1.9279
1.9163
1.8660
1.8558
1.8407
1.8322
1.8255
1.8385
1.8110
1.7750
Section IX - Sterling Positions
Table FCP-IX-3. - Consolidated Monthly Bank Positions
18/
(In millions of pounds)
Worldwide
End
of
month
1975-Dec....
1976-Jan....
1976-May....
Footnotes at end of Table FCP-X-3
1,430
1,005
976
649
391
644
5,095
207
5,302
1,194
1,551
908
389
214
241
4,497
98
4,595
1,093
1,517
1,061
423
283
258
4,635
112
4,747
1,167
1,359
1,014
483
311
273
4,607
143
4,750
1,018
1,533
1,175
627
365
262
4,980
157
5,137
l,2Ul
1,485
1,246
588
348
282
5,190
182
5,372
1,183
1,639
1,136
536
343
273
5,110
219
5,329
.
Net
(3)
-8
-433
6
-15
45
431
26
12
38
233
-545
-94
4
47
347
-8
39
31
53
-441
55
35
47
351
100
15
115
254
-406
-229
13
37
317
-14
10
-4
86
-486
-249
142
67
338
-102
6
-96
247
-634
-160
113
48
371
-15
-12
-27
Bought
(4)
921
2,211
2,730
1,594
991
118
8,565
_
8,565
1,245
2,374
2,628
1,669
1,007
106
9,029
Sold
(5)
878
2,121
2,684
1,653
1,097
166
8,599
Net
(6)
43
90
46
-59
-106
-48
-34
_
8,599
1,217
2,289
2,591
1,673
1,094
155
9,019
-34
28
85
37
-4
-87
-49
10
9,029
1,293
2,311
2,971
1,966
1,166
123
9,830
9,019
1,278
2,192
2,933
2,059
1,212
168
9,842
10
15
119
38
-93
-46
-45
-12
9,830
9,842
-12
1,433
3,227
3,163
2,66U
1,400
154
12,01*1
1,426
3,143
3,124
2,719
1,465
189
12,066
7
84
39
-55
-65
-35
-25
_
_
-
12,0Ul
1,781
2,637
3,767
2,778
1,384
171
12,518
_
_
_
_
12,066
1,710
2,493
3,744
2,819
1,433
210
12,409
-25
71
144
23
-41
-49
-39
109
12,409
1,223
3,003
3,677
2,844
1,500
204
12,451
109
8
164
6
-73
—48
-29
28
_
12,518
1,231
3,167
3,683
2,771
1,452
175
12,479
_
12,479
«
12,451
_
28
Net
overall
position 21/
(7)
35
-343
52
-74
-$L
383
-8
12
4
261
-460
-57
-40
298
2
39
41
68
-322
93
-58
1
306
88
15
103
261
-322
-190
-42
-28
282
-39
10
-29
157
-342
-226
101
18
299
7
6
13
255
-470
-154
40
342
13
-12
1
POSITIONS
1976-Apr....
Demand/spot......................
3 Days-1 month....................
Over 1 month-3 months..............
Over 3 months-6 months..............
Over 6 months-1 year................
Over 1 year......................
Total of all maturities.............
Capital assets, liabilities..........
Summary ((7) + (8))................
Demand/spot................... .
3 Days-1 month....................
Over 1 month-3 months..............
Over 3 months-6 months..............
Over 6 months-1 year............ .
Over 1 year......................
Total of all maturities.............
Capital assets, liabilities...........
Summary ((7) + (8))............. .
Demand/spot......................
3 Days-1 month................... .
Over 1 month-3 months...............
Over 3 months-6 months..............
Over 6 months-1 year...............
Over 1 year......................
Total of all maturities........... .
Capital assets, liabilities..........
Summary ((7) + (8))...............
Demand/spot......................
3 Days-1 month....................
Over 1 month-3 months..............
Over 3 months-6 months..............
Over 6 months-1 year...............
Over 1 year................... .
Total of all maturities.............
Capital assets, liabilities..........
Summary ((7) + (8))................
Demand/spot......................
3 Days-1 month....................
Over 1 month-3 months..............
Over 3 months-6 months..............
Over 6 months-1 year...............
Over 1 year......................
Total of all maturities.............
Capital assets, liabilities..........
Summary ((7) + (8))................
Demand/spot......................
3 Days-1 month....................
Over 1 month-3 months..............
Over 3 months-6 months.............
Over 6 months-1 year.........
Over 1 year......................
Total of all maturities..............
Capital assets, liabilities..........
Summary ((7) + (8))................
Liabilities
(2)
Foreign Exchange Contracts 20/
CURRENCY
1976-Mar....
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Assets 19/
(1)
1,186
1,118
914
374
259
672
4,523
110
4,633
1,326
972
967
427
330
605
4,627
151
4,778
1,220
918
1,069
518
358
624
4,707
158
4,865
1,272
1,127
946
640
402
579
4,966
167
5,133
1,327
999
997
730
415
620
5,088
188
5,276
FOREIGN
1976-Feb....
Balance Sheet Items
Maturity
143
March 1977
_ _ _ _ _ _ _ FOREIGN CURRENCY pngrrrnigg
Section X - United States Dollar. Positions Abroad
Table FCP-X-1. - Nonbanking Firms’ Foreign Subsidiaries’ Positions 1/
(in millions of United States dollars)
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2/
(1)
Dec. 1975
Mar. 1976
4,648
4,780
Short
term
debt 3/
(2)
4,968
5,102
Receiv
ables 4/
(3)
7,226
7,496
Pay
ables 5/
(4)
11,919
12,389
Other
assets 6/
(5)
16,482
16,969
Other
liabil
ities 7/
(6)
17,885
20,600
Bought
Sold
(7)
(8)
1,945
2,355
989
1,356
Table FCP-X-2. - Weekly Bank Foreign Office Positions
Net
position^/
(9)
-5,460
-7,847
11/
(in millions of United States dollars)
Date
Net
Assets and
Liabilities 12/
(1)
12/03/75
12/10/75
12/17/75
12/24/75
12/31/75
1/07/76
1A4/76
1/21/76
1/28/76
2/04/76
2/11/76
2/18/76
2/25/76
3/03/76
3A0/76
3A7/76
3/24/76
3/31/76
4/07/76
4/14/76
4/21/76
4/28/76
-2,237
-2,620
-2,550
-2,435
-2,718
-2,810
-3,564
-3,527
-3,631
-4,010
-3,589
-4,884
-4,140
-4,156
-3,900
-4,22^
-4,252
-3,997
5/05/76
5/12/76
5/19/76
5/26/76
Footnotes at end of Table FCP-X-3
Net
Exchange
Contracts 13/
(2)
—
Net
Position
(3)
2,778
3,111
2,914
2,877
3,217
3,102
3,904
3,963
3,965
4,257
3,730
5,168
4,100
541
491
364
442
499
292
340
436
334
247
141
284
-40
-4,083
-3,957
-3,861
“3,98(4
4,043
3,935
4,069
4,283
3,913
4,261
3,943
3,886
3,929
-113
35
-154
31
-84
178
-14
25
-55
-4,109
-3,621
-4,096
-3,702
4,237
3,629
4,061
3,899
128
8
-35
197
Section X - United States Dollar Positions Abroad
Table FCP-X-3. - Monthly Bank Foreign Office Positions
(In millions of United States dollars)
End
of
month
1975-Dee.
1976-Jan.
1976-Feb.
1976-Mar.
1976-Apr.
1976-May.
Balance sheet items
Maturity
Demand/spot...........
3 days-1 month.........
Over 1 monthr-3 months....
Over 3 months-6 months.....
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot...........
3 days-1 month.........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot...........
3 days-1 month.........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot............
3 days-1 month.........
Over 1 monthr-3 months....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summary ((7) + (8)).....
Demand/spot...........
3 days-1 month.........
Over 1 monthr-3 months....
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summaiy ((7) + (8)......
Demand/spot...........
3 days-1 month.........
Over 1 months-3 months...
Over 3 months-6 months...
Over 6 months-1 year....
Over 1 year...........
Total of all maturities....
Capital assets, liabilities
Summaiy ((7) + (8)).....
Assets 19/
(1)
14,752
Net
(3)
Bought
(4)
Sold
(5)
Net
(6)
22,807
-8,055
-4,015
1,939
3,969
340
3,698
-2,124
-109
-2,233
-6,092
-6,583
1,795
2,716
604
3,546
-4,014
-71
-4,085
3,975
11,795
12,087
8,461
4,323
10,844
11,054
7,919
3,967
723
38.830
-348
951
1,033
542
5a
413
3.112
38.830
6,693
9,672
3.112
-191
1,349
1,147
794
495
418
32,021
31,924
23,864
4,440
7,878
110,864
110
110,974
13,806
25,276
35,528
22,592
5,077
7,947
110,226
211
110,437
14,292
25,124
34,429
22,775
4,742
7,923
109,285
229
109,514
13,713
26,490
34,570
22,461
5,336
9,044
111,614
236
111,850
15,166
24,172
35,971
23,562
6,159
8,229
113,259
29,985
19,895
241
*
________
Worldwide
Foreign exchange contracts 20/
Liabilities
(2)____
28,006
113,500
17,518
27,774
33,620
24,694
6,710
8,859
119,175
255
119,430
w
4,100
4,180
112,988
219
113,207
19,898
31,859
33,733
19,876
4,473
4,401
114,240
282
114,522
21,180
31,567
32,781
19,291
4,770
4,064
113,653
359
114,012
23,300
32,970
31,321
18,721
5,106
3,985
115,403
508
115,911
21,543
33,434
33,485
19,430
5,799
4.397
118,088
380
118,468
23,723
36,071
33,560
19,432
6,419
4.398
123,603
420
124,023
-
6,888
-6,443
1,648
3,484
-28
3,859
-4j 368
-130
-4,498
-9,587
- 6,480
3,249
3,740
230
5,059
-3,789
-272
-4,061
-6,377
-9,262
2,486
4,132
360
3,832
-4,829
-139
-4,968
-6,205
-8,297
60
5,262
291
4,461
-4,428
-165
-4,593
4,488
1,136
41.942
41.942
6,502
11,021
12,507
8,444
4,278
1,144
43.896
11,360
7,650
3,783
726
39.884
4,012
43.896
39.884
4,012
6,265
11,551
13,779
4.535
1,163
47.354
6,607
10,645
12,654
8.790
4,238
710
43.644
-342
906
1,125
1,271
297
453
3.710
47.354
8.043
43.644
8,263
10,061
Net
overall
position 21/
(7)
-8,403
-3,064
2,972
4,511
861
4,111
988
-109
879
-6,283
-5,234
2,942
3,510
1,099
3,964
-2
-71
-73
-7,230
-5,537
2,773
4,755
269
4,312
-65$
-130
-788
-9,807
-5,090
4,169
4,990
407
5,475
144
-272
-128
14,400
13,010
14,023
11,620
4,937
1,117
54.140
13,103
10,370
4,760
701
50.207
3.710
-220
1,390
920
1,250
177
416
3.933
54.140
6,353
11,791
15,048
11,195
4,996
1.044
50.427
50.207
6,391
10,768
13,470
10,296
4.791
623
46.339
3.933
-38
1,023
1,578
899
205
421
4,088
50.427
6,516
12,847
15,045
10,566
5.536
1,095
51.605
46.339
6,679
11,718
13,219
9,922
5,404
658
47.600
4,088
-16'3
1,129
1,826
1,886
644
132
437
4.005
51.605
47.600
4.005
5,906
423
4,898
-423
-165
-588
-6,415
-8,239
4,064
5,031
565
4,253
-741
-139
-880
-
6,368
-7,168
i
g3
8s
§•
Footnotes at end of Table FCP-X-3
March 1977
145
.FOREIGN CURRENCY POSITIONS.
FOOTNOTES
SECTION I
1/
Worldwide net positions on the last business day of the
calendar quarter of nonbanking business concerns in the
United States and their foreign branches and majority-
6/
term trade receivables, and financial assets maturing in
more than one year from the report date.
Includes
intracompany accounts, inventories, prepayments, long
term trade receivables, long-term intracompany claims,
and stocks, bonds, and other securities. Fixed assets
(plant and equipment) and parents' investment in
majority-owned foreign subsidiaries, are excluded.
owned partnerships and subsidiaries.
Excludes
receivables and installment paper which have been sold
or discounted before maturity, U.S. parent companies'
investment in their majority-owned foreign subsidiaries,
fixed assets (plant and equipment) and capitalized
leases for plant and equipment.
2/
Foreign branches and majority-owned partnerships and
subsidiaries only.
V
Weekly worldwide net positions of banks and banking
institutions in the United States, and their foreign
branches and majority-owned foreign subsidiaries.
Excludes capital assets and liabilities.
4/
Foreign branches and majority-owned subsidiaries only.
5/
Monthly worldwide net positions including capital assets
and liabilities on the last business day of the month of
banks and banking institutions in the United States and
their foreign branches and majority-owned sub-sidiaries.
6/
Foreign branches and majority-owned subsidiaries only.
All current assets other than liquid assets and short
7/
All financial liabilities other than short-term debt and
short-term trade payables; includes long-term trade pay
ables; intracompany liabilities, accrued expenses, and
liabilities maturing in more than one year from the
report date. Capitalized plant and equipment leases are
excluded.
8/
Outstanding amounts of foreign exchange which have been
contracted to be received or delivered in the future.
Excludes spot exchange.
y
Columns (1),(3),(5), and (7) less columns (2),(4),(6),
and (8).
10/ Representative rates on the report date.
Canadian
dollar and United Kingdom pound rates are expressed in
U.S. dollars per unit of foreign currency, all others in
foreign units per U.S. dollar.
SECTIONS II THROUGH X
11/ Banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
1/
Positions of nonbanking business concerns in the United
States and their foreign branches and majority-owned
partnerships and subsidiaries. In section X, positions
of fbreign branches and majority-owned partnerships and
subsidiaries only.
2/
3/
Includes unsettled spot foreign exchange purchase con
tracts, as well as currency, demand and time
deposits, negotiable and other readily transferable
financial instruments maturing in one year or less from
the report date, and intracompany claims and loans to
other parties repayable on demand.
Other loans,
accounts receivable, and unaccepted trade drafts are
excluded.
Includes unsettled spot foreign exchange sales
contracts, intracompany liabilities other short-term
trade payables, short-ter® borrowings due in one year or
less from the report date, and the current portion of
long-term debt.
Other loans, accrued expenses and
accounts payable are excluded.
4/
Due in one year or less; includes intracompany trade
receivables. Receivables and installment paper sold or
discounted before maturity are excluded.
5/
Due in one year or less; includes intracompany trade
payables.
In section X, foreign branches and majority-owned sub
sidiaries only.
12/ Excludes capital assets and liabilities.
13/ Includes both spot and forward exchange contracts.
14/ Sum of columns (3) and (8)
15/ Sum of columns (4) and (9)
16/ Sum of columns (5) and (10)
17/ See footnote 10.
18/ See footnote 11.
19/ Fixed-rate loans are reported by time remaining to final
maturity or the nearest call date, whichever is earlier,
and floating-rate loans by time remaining to the nearest
interest-fixing date.
20/ Option forward exchange contracts are reported by time
remaining to the nearest option exercise date.
21/ Sum of columns (3) and (6)
Treasury Bulletin
146
■FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Activities
Treasury Department Circular No. 966, Reviced, dated
December 20, 1972, and volume I, part 2, chapter 4100 of the
Treasury Fiscal Requirements Manual (Transmittal Letter No.
are required for all activities.
Statements of income and
retained earnings are required for business-type activities
only.
186) require Government agencies to submit business-type fi
nancial statements and related information to the Department
The statements of financial condition for business-type
of the Treasury for use in compiling financial reports of the
activities appear in Section I, Table GA-I-1 and are published
U.S. Government.
The circular ?<ras originally issued In 1956
semiannually.
The first statements of financial condition
pursuant to the authority of Section 114 of the Budget and
published under the revised circular were as of December 31,
Accounting Procedures Act of 1950 (31 U.S.C. 66b) which re
1972, applied to business-type activities only, and appeared
quires the Hecretary of the Treasury to prepare reports on
in the May 1973 issue of the Bulletin.
the financial operations of the U.S. Government.
cial condition submitted annually by nonbusiness-type activ
Department Circular No. 966, Revised, requires submission
Statements of finan
ities were published together with business-type activities
of semiannual financial statements by all Government corpo
in Section I, Table GA-I-1 in the January 1974 issue of the
rations specifically subject
Bulletin.
to the Government Corporation
Control Act, as amended (31 U.S.C. 846, 856) and any wholly
Loans shown on the agencies1 statements of finan
cial condition and held by the agencies, and loans guaranteed
owned and mixed-ownership corporations subsequently brought
and insured by the agencies are reported on a quarterly basis.
under
and all other activities
The first quarterly table on this Federal credit data, which
Other business-type activities
was as of March 31, 1973, appeared in Section III, Table GA-
the provisions of the act,
operating as revolving funds.
required to report semiannually include activities and agen
III-2 in the August 1973 issue of the Bulletin.
cies whose operations, services, or functions are largely self-
semiannual statements of income
liquidating
mitted under the revised
or primarily
whose activities result
of a revenue-producing nature or
in the accumulation of substantial
inventories, investments, and other recoverable assets.
Reg
The first
and retained earnings sub
circular were for the period July
1, 1972, through December 31, 1972, and appeared in Section
I, Table GA-I-2 in the June 1973 issue of the Bulletin.
All
ular governmental activities, which are of a nonbusiness-type
revolving funds shown in the statements are noted to indicate
nature, are required to report on an annual basis.
whether they are public enterprise funds, intragovernmental
Two basic kinds of financial statements are called for
funds, or trust
revolving funds; and
trust funds are also
by Department Circular No. 966, Revised; and they are published
noted.
in the Treasury Bulletin.
on a monthly basis in Section II, Table GA-II-1.
Statements of financial condition
Direct sales and repurchases of loans are published
147
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1976
{In thousands of dollars)
Legislative Branch
Total
Account
1/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.................... 128,627,731
Budget clearing accounts...^.......
941,823
Deposit funds...................
2,611,500
Foreign currency funds............
1,619,696
Allowances,foreign currency funds (-)„
-242
Federal security holdings (at!par)... 146,793,233
Accounts receivable:
Government agencies..............
11,810,079
The public.....................
12,583,897
Allowances (-)..................
-133,844
Advances to:
Government agencies..............
3,567,465
The public......................
6,709,785
Total selected current assets.......
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Work-in~process...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)....................
Real property and equipment:
Land............................
Structures and facilities...........
Equipment....................... .
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-).................. .
Total assets................. ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public......................
Advances from:
Government agencies..............
The public......................
Total liabilities and Government equity..
17,403
-
House of
Representatives
46,662
1,699
1,350
Joint
items for
Senate and
House
Office of
Technology
Assessment
Congressional
Budget
Office
Architect of
the Capitol
and Botanic
Gardens
16,641
4,258
1,388
188,405
20
19
311
-
-
_
-
-
-
-
-
-
_
_
-1
-
14
_
-
-
-
-•*
-
-
315,131,122
17,403
49 710
16,641
4,277
1,407
188,729
53,880,796
2,293,225
-2,055,454
_
_
_
_
_
-
_
-
_
-
13,510,561
782,400
1,392,335
12,514,807
-156,943
-
_
_
_
-
-
-
-
_
_
5,708,617
128,973,992
95,327,788
1,297,603
1,720,372
-12,911,683
-
-
_
_
-
15,325,257
14,328,753
48,951,513
-89,991
695,925,071 £ /
9,009,426
35,332,718
2,096,800
9,468,612
Total selected current liabilities...
55,907,556
Deposit fund liabilities.............
2,629,313
Unfunded liabilities:
Accrued annual leave...............
3,810,827
Other............................
109,560,491
Debt issued under borrowing authority:
Borrowings from Treasury............
23,785,455
Agency securities outstanding.......
10,571,095
Other...........................
-1*461*946 1 /
Other liabilities...................
68,001,141
Total liabilities...................
272,803,933
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated......................
237,361,680
Undelivered orders................. 255,265,283
Unfinanced budget authority (-):
Unfilled customer orders............ -16,653,978
Contract authority................. -213,293,314
Borrowing authority................ -59,593,889
Invested capital.................... 210,867,577
Other equity.
5,695,585
Receipt account equity.............
-419,707
Unappropriated receipts (-).........
3,891,901
Foreign currency fund equity........
423,121,138
Total Government equity..............
Footnotes at end of section.
Senate
695,925,071
_
-
_
-
-
-
-
17,403
4?,710
-
1,773
“
-
~
-
-
-
!
_
-
-
17,403 A /
-
_
_
_
_
_
_
_
_
_
-
_
-
_
16,641
4,286
1,407
188,729
_
-
23
375
_
_
279
87,753
_
_
_
279
19
87,753
311
_
-
-
8
-
398
20
-
_
-
-
_
_
-
-
_
-
_
-
_
- -
418
297
88,063
2,920
939
-
108,112
1,109
_
_
_
_
_
-7,446
1,773
1,350
-
-
3,122
280
1 -
-
_
-
_
-
_
44,609 4/
1,699
-
-
_
_
16,641 4/
_
-
8
_
_
_
-
_
_
_
-
_
17,403
46,588
16,641
3,868
1,109
100,666
17,403
49,710
16,6a
4,286
1,407
188,729
Treasury Bulletin
148
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Legislative Branch - Continued
Government Printing. Office
Memo:
Account
Library of
Congress
Total
Revolving
fund (IR)
76,790
20,217
-
-
-
99,520
894
-510
99,338
894
-510
-
-
-
40
49,303
All
other
Funds
transferred
to others
General
Accounting
Office
Cost
Accounting
Standards
Board
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts..........
Deposit funds...................
Foreign currency funds............
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public.................... .
Allowances (-)..................
Advances to:
Government agencies..............
The public......................
Total selected current assets.......
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-).......*............
Inventories:
Items for sale....................
Work-in*»process...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)....................
Real properly and equipment:
Land............................
Structures and facilities...........
Equipment........................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-)....................
Total assets.......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public......................
Advances from:
Government agencies..............
The public......................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave...............
Other...........................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.......
Other...........................
Other liabilities...................
Total liabilities............. ......
44,244
1
2,555
-
1,340
>
56,573
_
-
182 -
82
-
10,496
17
918
123
-
-
-
*
_
_
_
_
12
-
-
616
20
40
-
-
838
1
176,734
119,979
56,755
82
12,905
136
-
-
-
-
-
_
_
_
_
_
“
20,446
20,446
-
-
14,323
14,323
-
-
-1,022
_
_
-
154
-1,022
-
429
10,682
48,781
_
429
10,682
48,781
-
_
-
6a
521
-
3,761
_
-
_
_
_
-
_
_
_
2,309
94
-
_
-
-
-
-
-36,460
-28,472
-7,988
-
-
_
-
_
-
237
-
_
_
_
-
53,064
233,913
174,034
59,879
319
14,453
230
23
4,996
9,048
41,459
3,822
40,002
5,226
1,457
11
8
45
8,690
6
69
_
-
9,871
18,033
78,411
9,871
18,033
71,729
_
-
_
-
_
_
-
-
6,683
19
8,736
918
75
12
_
_
535
_
_
535
9,035
91
_
_
-
_
-
_
_
_
_
_
_
_
-
-
-
-
7,575
'
78,946
_
_
_
-
71,729
7,217
19
18,688
179
21,121
20,606
72,205
92,434
72,887
41,680
-682
50,754
54
9
_
_
2,863
48
_
-66,316
-66,316
_
_
_
_
_
_
3,761
56,644
54,055
1
_
_
5,020
2,555
-
_
_
_
_
_
-
_
_
_
_
_
-
-915
_
_
_
2Svm®NT ETOTY
Unexpended budget authority:
Unobligated......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority........ ........
Borrowing authority................
Invested capital................... .
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
-
-
-
-
-
-
45,489
154,967
102,305
52,661
300
-4,235
51
Total liabilities and Government equity..
— w ,w r
^33,913
174,034
59,879
319
14,453
230
Footnotes at end of section.
.
_
_
_
_
2,589
237
-7,486
_
_
388
_
3
_
149
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Legislative Branch - Continued
The Judiciary
Memo:
Account
General and
trust funds
Funds
transferred
to others
Executive
Office of the
President
Memo:
United States Tax Court
Federal
Election
Commission
Total
Funds
transferred
from others
Funds
transferred
to others
Office of
Management
and Budget
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds................... .
Budget clearing accounts..........
Deposit funds...................
Foreign currency funds............
Allowances,foreign currency funds(-)•
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public....................
Allowances (-)..................
Advances to:
Government agencies..............
The public......................
Total selected current assets.......
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)....................
Real property and equipment:
Land............................
Structures and facilities...........
Equipment........................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-)....................
Total assets................ ......
MPI^ITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public......................
Advances from:
Government agencies..............
The public......................
2,175
_
_
2,596
_
1,530
17
~
565
_
-
_
-
“
-
~
~
"
-
10,921
-
-
-
-
-
-
123
-
-
7
-
14
-
1,523
2,596
1,544
-
-
-
-
-
-
-
19,419
73
437
49,047
*
68,549
"
-
2,143
*
37
~
-
-
139
122
-
28
*
-
2,437
18
128,640
*
2,227
-
-
-
-
-
-
-
-
-
-
-
-
-
-
483
2,133
-
-
-
-
-
-
-
-
-
-
4,113
22,015
1,790
128,640
*
2,919
4,360
173
104
95
*
22
875
28,614
*
376
52
343
1,391
-
-
-
-
-
-
-
_
-
2,079
246
-
-
_
-
277
17
-
-
95
898
-
28,614
68,549
*
_
429
-
_
1,735
37
195
-
96
-
_
_
_
_
_
_
_
-
-
-
_
-
95
97,164
_
*
_
-
489
994
_
-
429
1,771
1,062
167
508
1,993
646
22,733
8,743
_
25
1,983
455
-
_
_
-
_
_
_
_
_
_
_
-
2,395
19,419
149
-
483
2,133
_
_
_
-
*
_
-
_
_
-
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave...............
Other...........................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.......
Other................ ..........
Other liabilities...................
Total liabilities...................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated......................
Undelivered orders......... .......
Uhfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority..... ..........
Invested capital....................
Other equity:
Receipt account equity......... .
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
-
_
-
3,624
21,920
796
31,476
Total liabilities and Government equity..
4,113
22,015
1,790
128,640
Footnotes at end of section.
*
_
934
-
-
-
-
-
_
_
_
_
-
*
_
-
-
2,491
2,589
*
2,919
4,360
Treasury Bulletin
150
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Executive Office of the President - Continued
Special Action Office for
Drug Abuse Prevention
Memo:
Account
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts..........
Deposit funds...................
Foreign currency funds............
Allowances, foreign currency funds
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public......................
Allowances (-)..................
Advances to:
Government agencies..............
The public......................
Total selected current assets.......
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)....................
Real properly and equipment:
Land............................
Structures and facilities...........
Equipment........................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-)....................
Total assets................. „.....
I^ILITIE?
Selected current liabilities:
Accounts payable:
Government agencies..............
The public......................
Advances from:
Government agencies..............
The public......................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave...............
Other...........................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.......
Other.................. .......
Other liabilities...................
Total liabilities...................
Unexpended budget authority:
Unobligated......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital....................
Other equity:
Receipt account equity....... ......
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
Footnotes at end of section.
Funds
transferred
to others
426
5,036
_
_
_
_
_
2
_
_
609
_
_
*
-
_
All
other
6/
6,684
19
7,540
Funds appropriated to the President
Appalachian regional development programs
Revolving fund
Total
21,400
3,010
_
-
_
_
-
-
_
_
707
4
_
_
12
15
14,981
Appalachian
housing fund
(EE)
General
fund
18,390
-
_
Memo:
Funds
transferred
to others
577,753
_
_
_
-
_
_
_
13
_
13
21,920
_
_
-
_
-
_
21,413
3,010
18,403
599,672
-
745
_
_
_
_
_
_
-
_
-
428
5,645
-
-
-
-
-
-
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
18
_
_
_
_
_
_
-
_
48
_
-
_
_
_
-
-
_
-
5,645
16,294
21,413
3,010
18,403
600,482
-
-
-
-
-
794
663
2,610
-
7
-631
9
-640
34,231
_
-
_
-
_
_
*
_
_
_
_
-
429
_
_
-
7
794
_
-
_
_
_
_
_
_
_
_
1,313
_
_
_
_
1
-
_
_
-
_
_
_
_
3,273
7,540
_
-
_
-
_
-
-631
9
-640
_
_
_
_
405
_
_
_
_
_
_
_
_
-
34,231
_
_
_
_
_
_
_
_
_
_
-
_
_
7
794
11,218
-631
9
-640
34,231
338
84
21
4,830
*
4,149
196,856
20,488
585
2,416
196,271
18,072
28,355
537,087
_
_
_
_
_
_
_
*
_
_
_
_
_
_
_
-195,300
_
_
-195,300
_
_
_
_
_
_
-
_
_
909
_
_
_
19
_
422
4,851
5,077
22,044
3,001
19,043
566,252
429
5,645
16,294
21,413
3,010
18,403
600,482
-
810
_
_
-
_
_
151
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Funds appropriated to the President - Continued
International security assistance
Disaster relief
Expansion
of
defense
Memo:
Revolving fund
production
Memo:
Account
Memo:
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts..........
Deposit funds...................
Foreign currency funds............
Allowances, foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public.....................
Allowances (-)..................
Advances to:
Government agencies..............
The public......................
Total selected current assets.......
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Work-in-process...................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).’...................
Real property and equipment:
Land............................
Structures and facilities...........
Equipment........................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-)....................
Total assets................ ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public......................
Advances from;
Government agencies..............
The public......................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave...............
Other...........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other...........................
Other liabilities...................
Total liabilities...................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
Footnotes at end of section.
transferred
to others
Funds
transferred
to others
30,836
339,162
-
-
-
_
_
_
_
_
30,836
-
Liquidation
of foreign
military sales
fund (PE)
Total
797,659
113,911
All
other
Funds
transferred
to others
683,748
5,581,105
-
-
-
-
-
-
_
-
_
_
_
_
_
_
_
_
_
_
_
13,457
-
_
_
_
_
339,162
-
797,659
113,911
683,748
_
_
58
2,012,070
_
_
12,159
1,999,911
_
_
-
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
30,836
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
-
339,162
4,280
5
_
_
_
_
_
_
_
_
58
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
2,809,729
126,070
_
_
_
_
-
-
-
-
_
1,489,769
49
7,084,379
_
_
_
_
_
_
_
_
-
-
2,683,659
7,084,379
697,544
268,532
_
_
_
_
-
-
-
-
-
_
-
-
_
_
_
385
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
4,285
_
_
_
-
4,670
30,836
37,025
691,695
-393,842
-385
-
_
_
_
_
-
_
-
-
-
30,836
334,492
30,836
339,162
-
_
_
22,739
988,815
-
-
-
-
-
-
-
-
988,815
-
191,530
576,629
95,631
9,408
95,899
567,221
9,873,982
15,356,955
58
+29,500
-
+8,873
-
+20,627
-
-
-
-
12,159
12^676 ,M-
1,999,911
58
2,012,070
2,809,729
58
2,809,729
126,070
2,683,659
-
-
-
-
-19,135,373
_
6,095,564
7,084,379
Treasury Bulletin
252
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
____________________________________ (In thousands of dollars)__________________________________
Funds appropriated to the President - Continued
Agency for International Development
International financial
institutions, organizations,
and programs
Account
Memo:
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts..........
Deposit funds...................
Foreign currency funds............
Allowances, foreign currency funds (-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public......................
Allowances (-)..................
Advances to:
Government agencies....*..........
The public......................
Tetal selected current assets.......
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-).’...................
Real property and equipment:
Land............................
Structures and facilities...........
Equipment........................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)... ....... .........
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-)....................
Total assets.......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public......................
Advances from:
Government agencies..............
The public......................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave...............
Other...........................
Debt issued under borrowing authority:
Borrowings from Treasury..........
Agency securities outstanding.......
Other............................
Other liabilities...................
Total liabilities...................
OOVHUMENT EQUITY
Unexpended budget authority:
Unobligated......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
Footnotes at end of section.
421,367
-
5,885,037
1
Alliance
for Progress
loan fund
(PE)
Total
Funds
transferred
to others
-
Revolving funds
-
1/
Development
loan fund
(PE)
Development
loan fund
liquidation
account (PE)
Housing
guaranty
fund (PE)
196,200
113,912
-
-
-
-
11,696
117,780
-
-56
31,080
_
-
15,392
8,446
749
_
-
_
3,936,074
3,119
8,125
79,423
-242
47,682
-
-
409
-
-
-
-
_
-
-
_
_
421,367
5,885,446
17,402
63,602
4,236,978
70
211,662
520
145,457
-
-
11,804,2a
2,271,542
3,320,879
7,010,188
-
-
-
-
-
-
-
-
_
-
_
-
159
4,602
24,244
13
_
_
-
-
-
4,874,172
1,660
551,915
-
-
-
-
-
421,367
10,759,619
18,895,354
3,532,541
7,155,644
508,398
50,616
-
-
-
8,446
_
297
48,729
-
-
-
-
-
_
-
138,119
359,438
-
-
2,395
1,888
-
-
208
35,074
155,865
30,667
821
55
862
1,196
_
_
51
507
-
_
-
-
_
-
_
-
_
-
208
_
35,074
_
186,533
8,125
876
_
2,058
_
_
-
_
_
-
_
12,904
_
-
558
_
118
_
_
_
-
_
_
_
_
-
-
_
-
_
-
_
_
_
_
_
_
_
_
-
208
35,074
1,961
209,522
6,136,159
3,979,319
1,871,052
517,820
3,478,116
-
_
-
-
-
-
876
2,058
-
676
15,392
195,394
_
_
31,080
112,319
-
47,236
935
_
_
_
_
-5,715,000
_
-
_
_
_
_
_
_
_
_
4,874,172
12,347,3a
3,320,879
7,010,188
140,514
_
1,770
_
_
-
_
_
_
2,374
_
_
-
-
421,159
10,724,544
12,735
_
2,329,820
18,685,832
_
_
3,531,665
7,153,587
365,509
508,398
49,940
421,367
10,759,619
18,895,354
3,532,5a
7,155,644
508,398
50,616
-
_
_
_
_
_
-
March 1977
153
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
_____________ Funds appropriated to the President - Continued_________
Agency for International Development - Continued
Account
Revolving
funds - (Con.)
Acquisition
of property
revolving
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts..........
Deposit funds...................
Foreign currency funds............
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public......................
Allowances (-)..................
Advances to:
Government agencies..............
The public..^,..................
Total selected current assets.......
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Work-in-process...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)....................
Real property and equipment:
Land............................
Structures and facilities...........
Equipment........................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-)....................
Total assets.......................
W T P S
Selected current liabilities:
Accounts payable:
Government agencies..............
The public......................
Advances from:
Government agencies..............
The public......................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave...............
Other...........................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.......
Other...........................
Other liabilities...................
Total liabilities...................
Unexpended budget authority:
Unobligated......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority..... ..........
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
Footnotes at end of section.
8,009
_
Common defense,
economic, and
triangular
trade loans
Foreign
currency
loans
IPrivate
enterprises
8/
-
Loans of
predecessor
agencies in
liquidation
Other
loans
2/
2
-
98,585
_
-
-
1,059
95
-
~
16
40
-
-
11,658
4,456
-
-
-
-
-
2
-
-
-
-
-
8,066
13,786
4,456
11,473
104,666
_
-
26,589
1,293,731
-
96,670
-
-
705,991
468,113
-
-
-
-
-
-
-
974
-
-
Foreign
currency
programs
_
_
-
All
other
3,471,683
2,145
8,125
-
_
-
_
_
-
-
-
10,714
6,081
-
11,736
29,164
-
6,592
83,862
17,400
56,123
3,596,376
602,475
53,591
-
_
-
_
-
-
-
-
-
-
-
-
_
159
4,602
24,244
13
-
-
-
_
_
_
-
1,660
547,187
-
-
8,512
1,334,105
101,126
1,185,578
760,732
83,862
4,174,2a
527
184
-
-
-
_
-
_
5,325
153,605
23,399
-
_
_
_
_
_
_
_
-
_
-
5,325
177,004
8,125
_
-
_
-
_
_
_
-
-
_
-
_
_
_
-
778
-
-
_
_
-
-
5,325
1,961
199,809
6,767
588
-
-
-
-
2
98,585
34,685
43,852
382,661
3,026,442
_
_
_
_
_
_
_
_
_
446
711
-
67
_
_
-
379
_
-
-
974
-
_
1,094
-337
-
-
'
77,270
_
_
_
_
705,991
602,475
3,910
5,293
_
-
_
_
-
12,720
_
_
_
_
_
_
565,145
_
185
-
-
101,126
101,126
475,674
1,185,578
54,378
760,732
-
-
7,734
1,333,132
1,334,105
78,536
3,974,432
8,512
1,334,105
101,126
1,185,578
760,732
83,862
4,174,241
_
Treasury Bulletin
154
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
fin thousands of dollars)
Funds appropriated to the President - Continued
Agency for International
llXUUCU
Memo:
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)................ .
Inventories:
Items for sale...................
Work-int-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real properly and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets............... ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities...... .....
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilitie...................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders................
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Agriculture
Department
Other
Enter-Americai Overseas
Private
joundation
Funds transferred from others
Investment
[PE)
Funds
Revolving fund
Corporation
transferred
(PE) 1.0/
Commodity
Other
to others
Credit Corpo
ration (pe)
Memo:
Funds
transferred
to others
Total
u /
Agricultural
Research
Service
Total
104,180
177
2
-
1,556,038
v
-
55,891
2,242
-
21,534
-
97,827
77
262,755
12,635
-
13,623
-
7
-
11
4
-
1
54,286
-
201
-
255
-
6,363
1,342
-
_
806
33,978
1,569,661
11
21,560
693
415,639
61,095
5,292
22
1,768
113,854
-
-
-
-
19,762
“
“
~
-
-
273
84
-190
-
-
58,140
'
60,894
“
“
-
5,037
-
20,536
-
~
~
—400
~
-
_
-
-
-
“
_
80
1
-37
33,978
_
1,569,661
_
58,140
_
21,603
_
435,168
_
61,095
_
5,292
~
* 366,025
784
_
_
22,615
43,725
3
291
88
4,424
229
3,797
1,203
36,697
_
784
22,615
-
43,725
-
293
-
57,381
61,893
77
229
-
3,797
-
*37,900
2
_
-
-
103
-
-
-
-
14,496
-
784
22,615
43,725
396
61,970
229
3,797
52,399
_
33,193
12,472
1,534,574
3,245
11,130
16,680
4,587
394,592
59,077
38,059
22,807
322
1,174
11,708
64,067
_
_
_
_
_
-
-60
-100,000
19,529
-
-
237,674
_
1,547,046
1,569,661
41
14,415
21,207
373,198
60,866
1,496
177
313,626
58,140
21,603
435,168
61,095
5,292
366,025
_
_
_
_
33,193
33,978
“
”
-
“
_
-
7,584
204,475
140,353
619
-115,771
13,702
1,208
March 1977
155
_______________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S
------
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
fin thousands of dollars)
Agricultural
Research
Service Continued
Account
Memo:
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts..........
Foreign currency funds............
Allowances, foreign currency funds (-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public......................
Allowances (-)..................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale......... .........
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)..................
Real properly and equipment:
Land..........................
Structures and facilities...........
Equipment......................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-)....................
Total assets.................„.....
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public......................
Advances from:
Government agencies..............
The public......................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave...............
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.......
Other...........................
Other liabilities...................
Total liabilities...................
Unexpended budget authority:
Unobligated......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-)..........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
Footnotes at end of section.
1,800
~
Agriculture Department - Continued
Cooperative State
Research Service
Animal and
Plant Health
Inspection
Service
56,562
72
4
-
-
Foreign Agricultural Service
Memo:
Funds
transferred
from others
Revolving fund
Commodity
Credit Corpo
ration (PE)
Memo:
Total
Funds
transferred
from others
Extension
Service
Total
29,136
22
24
~
19
33,041
-
1,959
“
~
-
37,214
“
~
-
“
-
1
-
430
4,030
-
789
117
-
-
282
318
-
18
107
-
*
1
-
1,801
654
1,828
6
33;953
13
37,827
221
1,575
63,580
1,959
31,103
20
-
-
' -
-
-
-
-
-
-
-
526
-
■ -
-
-
-
-
499
7,246
35,236
37
-14,145
-
-
-
-
-
-
-
-
-
-
228
-
-
1,693
-110
-
-
-
346
-166
-
-
-
-
-
-
1,801
94,636
34,181
1,959
38,007
32,686
20
-
2,631
25,960
30
141
-
80
36,976
48
1,714
-
-
-
_
-
-
37,057
_
1,763
24
_
_
-
1,658
13
-
-
13
92
28,682
171
_
4
_
_
_
18,266
165
-
_
-
413
2,201
-
_
_
_
_
_
-
_
-
-
_
-
_
-
_
_
_
--
13
46,951
336
_
-
37,469
3,987
-
402
1,386
9,104
25,810
8
33,774
615
280
2,263
27,032
20
1,959
_
_
_
_
-92
_
-
_
-
-125
12,791
63
_
72
-
-
_
_
_
-232
-618
_
_
_
_
22
_
_
_
_
-
_
-
_
-
_
-
1,788
47,685
94,636
1,959
1,959
538
1,801
33,845
34,181
_
-
-
_
_
_
-
.
_
-
-
28,699
20
20
Treasury Bulletin
156
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
fin thousands of dollars)
Agriculture Department - Continued
Account
Agricultural Stabilization and
Conservation Service
Memo:
Funds
transferred
Funds
from others
Total
transferred
Revolving fund
to others
Commodity
Credit Corpo
ration (PE)
Federal
Crop
Insurance
Corporation
(PE) 12/
Commodity Credit Corporation
Memo:
Funds
transferred
from others
Total
12/
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Deposit funds...................
Foreign currency funds............
Allowances,foreign currency funds (-)•
Federal security holdings (at par)...
Accounts receivable:
Allowances (-)..................
Advances to:
Government agencies..............
The public......................
Total selected current assets.......
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)....................
Real property and equipment:
Land.... ........................
Structures and facilities...........
Equipment........................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)........ ...........
Other assets:
Work-in-process, contractors........
Materials and supplies— other........
Other,...........................
Allowances (-)....................
Total assets.................„.....
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public................. .....
Advances from:
Government agencies....... .
The public......................
Total selected current liabilities...
Deposit fund liabilities......... .
Unfunded liabilities:
Accrued annual leave...............
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.......
Other............................
Other liabilities...................
Total liabilities...................
16,613
1,844
305
-
591
2,581
91
*
_
-
43,350
_
-
_
_
41,041
-
-59,040
-
899
210,309
-1,890
3,528
122,044
-4,994
43,350
12,636
1
_
_
_
_
_
_
_
_
_
_
6,632,663
_
_
_
_
_
607,154
_
_
_
_
_
_
_
_
_
_
_
3,197
_
-1,610
_
186
-
_
81
250,440
_
_
_
_
_
_
_
_
-*•
-
62
96,816
_
_
-134,735
_
_
9
467
1,628
_
_
-294
_
-1,628
_
_
_
_
_
_
_
_
_
_
-
-
600
208,320
2,619
61,147
12
131
10,011
_
_
_
_
-
62
210,264
809
35,328
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-9,591
_
33,019
76,968
_
_
_
63,765
305
143
5,034
922
229
_
_
_
_
_
_
_
10,011
_
_
•
-
_
-55
_
_
_
_
_
_
_
250,613
7,269,283
210,264
35,363
1,055
118,134
154,170
172,917
10,011
819
366
327,087
10,011
1,185
_
_
_
_
428
3,555,993
_
_
_
_
-
90.856
210,045
1,002
_
_
_
_
_
90
_
-
_
_
-
-
_
_
_
_
7
21,882
-
2
_
_
-
35,215
594
208,320
166,852
-
31,247
_
_
_
_
_
_
_
70.027
371
10,011
211,047
4,805,454
8,688,534
10,011
i.612
30,721
39,611
' 228
223
40,187
158,123
40,245
150
9,919,430
794,305
41,262
158,992
697
33,446
-105,000
Total Government equity..............
.. -27,008,..
Total liabilities and Government equity..
-
164,970
3
9.809
Unexpended budget authority:
Unobligated.......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital....................
Other equity:
Receipt account equity... ..........
Unappropriated receipts (-).........
Foreign currency fund equity........
Footnotes at end of section.
-
•
-
-4,184
1,844
-
33,019
_
_
-
-222
_
_
_
_
_
_
_
_
_
_
-829
-10,944,007
-1,188,980
_
_
_
_
_
_
_
_
-
_
_
-
-
_
_
_
-393
_
_
229
198.310
39.566
-1.419.251
200,254
33,750
600
208,320
250,613
7,269,283
210,264
35,363
„
March 1977
157
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
___________ Agriculture Department - Continued
Farmers Home Administration
Revolving funds
Agricultural
credit
insurance
fund (PE)
Account
Total
Rural
development
insurance
fund (PE)
Rural
housing
insurance
fund (PE)
Memo:
Funds transferred from others
Revolving fund
Self-help
housing land
development
fund (PE)
All
other
1,812
-
45,092
-
1,324
-
Community
Services
Administra
tion (EE)
Other
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts..........
Allowances, foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public.....................
Allowances (-)..................
Advances to:
Government agencies.............
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale....................
Work-in-process...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)....................
Real property and equipment:
Land............................
Structures and facilities...........
Equipment..... ...................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-)....................
Total assets................ ,.....
M obilities
Selected current liabilities:
Accounts payable:
Government agencies..............
The public......................
Advances from:
Government agencies..............
The public.............. .......
Total selected current liabilities...
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave.... :..........
Other...........................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.......
Other........................... ,
Other liabilities...................
Total liabilities...................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated......................
Undelivered orders.............. .
Uhfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Tbtal Government equity..............
Total liabilities and Government equity..
Footnotes at end of section.
-
-
-
484,200
3,488
3,438
-
3
-
583
4,780
-1,257
2,118
-1,246
-
1,815
245
495,47b
-
-
45,963
1,324
231
-4
22,442
-11,313
20,948
-11,291
-
-
-
111,758
-
-
-
-
-
-
-
-i
22,667
365,550
-37,157
19,901
189,341
-35,785
55,329
-
2,183 '
116,097
-115
534
245
1,856,061
252
1,021,232
-
1,497,298
3,488
3,438
2,251,483
-132,024
847,524
-
774,530 U f
-71,429
167,08$
229,344
-3,456
52,003
-
282
170,450
1,224,936 3^/
-45,821
-
-
-
-
_
-
-
-
-
-
•-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
*
_
*
-
-
-
-
4,407
-
138,873
-1,465
8,638
69
130,098
-
-
-
-
-
_
_
-
-
-
4,407
-
461
-21,312
-3,208
4,093,277
-1,476
-2,671
-184
-
-19,857
-382
-
1,728,824
392,861
1,459,425
2,042
33,704
638,293
16,816
157,276
4,954
77,695
7,843
388,878
-
68
-1,465
68
-
-
461
205
-155
510,125
1,324
-
4,091
14,444
-
-
—
-
-
44
-
-
18,579
3,438
-
_
11,203
_
_
_
-
-
. -
45,964
70
1,254
-
-
-
-
204,444
47,447
472,954
1,396,884
3,438
378,536
130,095
869,675
_
_
_
_
11,203
_
_
_
_
_
_
_
_
1,866,718
492,488
-313,671
518,334
3,975,395
676,000
335,290
-226,054
139,553
1,303,325
360,000
830,718
157,198
-87,617
350,022
2,119,996
-
33,220
708,750
2,470,123
489,206
156,439
99,123
675,618
1,250
565
119,171
350,800
-
-
28,760
518,855
-
1,286,701
-
-
-
227
3,447
9,775
-
-
3,488
-
-
-660,571
2,042
476,906
1,459^425
2,042
510,125
55,738
55,738
1,324
1,324
-1,249,709
-162,986
-1,473,966
38,653
3,488
-
-
-
117,882
425,500
4,093,277
1,728,824
-125,994
392,861
-
-
-
-2,950
-217,196
-
_
-
-
-2,726,624
-337,856
-
-
205
-155
55,738
724,889
-
-
-
Treasury Bulletin
158
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
fin thousands of dollars)
Agriculture Department - Continued
Soil Conservation Service
Memo:
Agricultural Marketing Service
Revolving fund
Account
Funds
transferred
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts..........
Foreign currency funds............
Allowances,foreign currency funds(-)•
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public......................
Allowances (-)..................
Advances to:
Government agencies..............
The public.................... .
Total selected current assets.... .
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)....................
Real properly and equipment:
Land............................
Structures and facilities...........
Equipment................. ......
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-)................... .
Total assets.......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public......................
Advances from:
Government agencies..............
The public......................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave...............
Other...........................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.......
Other............................
Other liabilities...................
Total liabilities...................
Unexpended budget authority:
Unobligated......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
Footnotes at end of section.
Total
Milk market
orders
assessment
fund (TR)
Trust
funds
and
clearing
accounts
All
other
315,581
1,652
17
-
12,635
235,597
307
57
542
17,150
542
10,029
307
57
-
208,418
-
10,531
3,961
-
_
-
246
8,992
-
_
1,206
-
3,802
2,046
-
124,948
13,096
337,589
12,635
383,784
18,898
-
-
229
-
_
493
-
_
_
_
1,522
-
456
1,949
51,260
31
.
_
_
-22,834
-
_
51
5,515
_
_
-2,929
_
_
_
_
_
-
-
-
21
14
-
225
7,772
-
1
_
-
-
_
-
10,427
124,948
13,096
354,460
737
229
-
-
-
_
_
_
_
_
_
_
-
_
1,522
_
_
_
_
_
51
1,413
_
_
4,102
_
-
_
-833
_
-2,096
_
_
_
_
_
_
_
200
-
200
-
_
_
_
371,316
12,635
388,372
19,327
10,436
44,878
_
241
790
68,191
1,645
_
-
55,314
17
24,677
20
_
_
_
-
_
47
96
69,125
57
_
5,908
-
241
_
_
_
_
_
_
-
736
-
2,372
-
Memo:
Funds
transferred
from others
Revolving fund
Commodity
Credit
Corporation (PE
-
_
-
1,645
_
_
_
_
_
_
-
-
-
-
-
_
83
-55
_
_
_
_
-
-
11,058
357,988
765
67
2,625
723
63,921
23
236
47
96
2,835
57
2,851
_
_
_
-
_
-
-
64,645
258
_
_
3,057
199
_
_
_
_
_
-
-
80,028
241
75,089
1,645
5,742
67,702
457
#3,144
198,895
1,392
11,002
200,735
113,562
17,253
-
6,403
825
177,078
112,737
449
30
-1,433
9,030
-
-1,320
429
-2,220
471
-171
1,652
-
307
-
307
-
-
-
_
_
_
_
291,288
12,394
313,284
17,682
5,315
290,286
308
371,316
12,635
388,372
19,327
11,058
357,988
765
_
159
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
fin thousands of dollars)
Agriculture Department - Continued
Forest Service
Memo:
Revolving fund
Account
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts*........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies.............
The public.....................
Allowances (-).................
Advances to:
Government agencies.............
The public.....................
Total selected current assets.
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale........... .......
Work-in-process.................. ,
Raw materials and inventories........
Stockpile materials and commodities...,
Allowances (-)................... .
Real property and equipment:
Land........................... .
Structures and facilities.......... .
Equipment....................... .
Leasehold improvements............ ,
Acquired security, pending disposition,
Allowances (-)................... .
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.......................... .
Allowances (-)....................
Total assets................ _.....
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies............
The public...................
Advances from:
Government agencies............
The public...................
Total selected current liabilities..
Deposit fund liabilities...........
Unfunded liabilities:
Accrued annual leave............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury.........
Agency securities outstanding.....
Other.........................
Other liabilities................
Total liabilities................
GQVEfiNMENT EQUITY
Unexpended budget authority:
Unobligated...............
Undelivered orders.........
Unfinanced budget authority (-):
Unfilled customer orders....
Contract author!ty.........
Borrowing authority........
Invested capital............
Other equity:
Receipt account equity......
Unappropriated receipts (-)...
Foreign currency fund equity..
Total Government equity.............
Total liabilities and Government equity.
Footnotes at end of section.
Food and
Nutrition
Service
782,966
1,722
412,812
13,022
421,029
1,631,552
Working
capital
fund (IR)
332,153
742
59,998
11,102
Trust
and
deposit
funds
All
other
Funds
transferred
from others
Funds
transferred
to others
7,073
62,357
742
59,998
258,694
59,183
8,629
119,658
4,067
116
43
115,199
4,518
4,343
112
49
70,404
12,346
603,929
6,269
60,000
21,554
298,339
4,135
12,346
284,037
153
152
59,640
7,122
9,608
18
10,013
1,210
8,803
462,956
3,283,443
154,299
4,877
39
9,608
18
1,471
462,956
3,292,415
248,675
4,877
8,972
94,376
-490
-44,670
-44,670
745
745
17,060
12,179
4,881
1,632,533
4,605,626
91,067
310,518
4,204,041
59,640
7,122
3,456
24,373
79,891
3,331
3,871
909
2,520
20,134
73,500
458
3,740
329
3,428
59,998
93,633
4,197
329
82,936
10
_____ 5_
86,392
104,280
412,812
59,998
3,195
40,971
1,397
10
5
7,218
40,971
1,397
129,277
335,922
7,218
129,277
192,703
136,001
4,197
329
429,646
182,942
4,810
9,776
111,643
7,287
313,192
165,879
17,926
37,528
2,868
-2,034
-286,885
-250
-2,214
3,830,052
69,513
1,722
311,242
-195,259
1,130,133
4,269,704
83,849
"TTTTTT
55,443
6,793
1,632,533
4,605,626
91,067
310,518
59,640
7,122
502,399
283,793
846,832
3,925
-1,783
-286,885
-117,097
3,877,636
311,242
-195,259
4,204,041
Treasury Bulletin
160
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Agriculture Department - Continued
Other
Revolving fund
Account
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts..........
Foreign currency funds............
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public......................
Allowances (-)....... ..........
Advances to:
Government agencies..............
The public......................
Total selected current assets.......
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-).................... ,
Inventories:
Items for sale....................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)....................
Real property and equipment:
Land............................
Structures and facilities...........
Equipment........................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-)....................
Total assets.... ............ ......
M obilities
Selected current liabilities:
Accounts payable:
Government agencies........ ......
The public......................
Advances from:
Government agencies..............
The public......................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave....... ...... .
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.......
Other...........................
Other liabilities...................
Total liabilities...................
Unexpended budget authority:
Unobligated......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
Footnotes at end of section.
Working
capital
fund (IR)
Commerce Department
General administration and
related bureaus
Memo:
General
and
trust
funds 15/
Revolving fund
Funds
transferred
from others
General
administration
Total
Working
capital
fund (IR)
5,751
-
16,540
1,329
843
52
-
4,537
-
22,170
18
2,862
35
3,012
17
457
35
714
4,696
48
9,577
4,233
_
_
_
6,711
34
_
3,371
22
_
2,728
_
_
504
988
44,560
_
54
10,549
504
934
34,011
_
-
_
48
6,961
_
2
4,537
25
756
32,611
3,445
_
_
_
-
_
_
-
_
_
-
_
_
-
_
_
-
408
_
_
_
_
208
_
_
_
_
201
_
_
_
_
_
_
_
_
26,370
92
_
_
14,680
92
_
_
11,690
_
_
-11,159
-10,800
7,245
_
125
_
22,291
1,329
843
52
14,273
4,280
_
,
_
-358
_
_
_
_
_
125
_
_
_
7,245
-
-
_
_
_
_
_
_
_
_
_
11,764
_
851
2,342
-6,466
_
-389
-1,509
_
271
_
_
_
271
-
_
_
-
67,642
14,728
52,913
4,537
38,180
7,424
4,036
10,032
2,446
1,749
1,590
8,283
5
3,108
9,222
1,766
913
1,572
1,900
6,729
3,529
3,200
-
-
-
-
-
-
-
20,797
843
7,725
13,073
843
5
-
12,330
2,862
3,338
457
2,812
-
9,474
-
9,474
-
5,045
-
237
-
-
-
-
-
-
“
-
31,115
7,725
23,396
5
20,237
3,795
3,049
464,215
16,695
5,506
848
458,709
15,847
2,047
2,486
4,362
15,690
1,810
1,957
2,471
193
-3,737
-3,529
-208
-619
-2,032
-
-
-
-2,651
-
-
-
-
524
462
867
-
18
17
-
-
-
3,628
1,499
7,424
4,549
-
-455,635
13,607
1,329
-
52
36,527
67,642
4,179
-
-
-455,635
9,428
1,329
-
_
7,004
52
29,524
4,532
17,943
14,728
52,913
4,537
38,180
_
4,549
-
-
161
March 1977
_______________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
Account
ASSETS
Selected current assets:
Fund balances vith Treasury:
Budget funds,..................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public*...................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..,................
Inventories:
Items for sale.............. ....
37,630
3
365
-
926,026
_
-
866,732
_
-
192,049
_
_
-
674,683
-
1,522
_
_
-
612
12
-
_
1
-
5,206
7,680
-
78
13,189
-
78
13,189
-
_
13,131
-
78
58
-
25
706
1,893
196
' 52,972
300
939,592
300
880,299
205,180
300
22,204
_
1,522
675,119
-
-
-
492,475
-23,880
492,475
-23,880
471,302
-23,880
21,173
-
_
_
_
_
2,570
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
13,444
*
2,405
_
_
_
_
_
_
_
1,295
_
_
_
1,295
330
-467
330
-467
330
-
_
-467
-
-
_
_
652,932
_
697,120
_
_
_
_
_
_
_
_
_
_
'26,208
_
1,569
84,265
_
1,409,588
_
_
_
1,350,052
430
5,750
130
24,689
9,506
29,324
68,483
29,313
66,561
29,084
4
229
66,557
_
6,180
_
130
_
107
34,302
_
97,806
_
29,088
_
66,786
2,405
_
_
365
-
_
95,874
• -
4,883
12
1,491
1,491
_
_
_
_
3
39,565
_
_
_
99,297
_
13,393
_
_
_
130
_
_
_
_
1,491
97,364
29,088
81
13,539
880
512
10,212
8,205
197,454
644,331
184,383
600,042
176,092
4,808
_
_
-
_
-1
47
_
_
_
1,296
_
_
_
_
-19,291
_
-
_
_
_
Or
'\
N
i
(—1
8,571
_
_
-4,568
;
to
Ft
Raw materials and inventories.......
Stockpile materials and conmodities....
Allowances (-).’..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allorances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies--other.......
Other.........................
Allowances (-)............... .
Total assets............... ......
IiIMMTIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities..................
o m rnment m m
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity.......... .
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
(In thousands of dollars)
Commerce Department - Continued
Economic Development Assistance
General administration and
related bureaus - Continued
Economic Development Administration
Social and
Economic
Memo:
Revolving fund
Related
Statistics
Total
bureaus
Administration
All
Funds
Economic
Total
other
W
transferred
development
to others
revolving
fund (PE)
_
-115
-8O4
47
26,394
*
_
_
_
-
12,815
26,208
_
1,439
1,569
3
-
44,700
84,265
_
_
_
_
_
_
_
_
468,505
468,263
_
_
_
1,310,291
1,409,588
_
_
_
_
447,752
_
- " l ^ o , ^ 1'
_
_
_
~ 68,276
8,291
600,042
_
_
_
20,511
_
_
1,252,688
-
-
623,844
652,932
-
628,844
697,120
Treasury Bulletin
162
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)______________________ _ _ _ _ _ _
Commerce Department - Continued,
Economic Development Assistance - Continued
Economic Development
Administration - Continued
Account
Regional Action
Planning Commissions
Memo:
Memo:
Funds
transferred
from others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................
3,154
Deposit funds...................
-
Allowances, foreign currency funds (-)*
-
-
Funds
transferred
to others
114,861
Total
Funds
transferred
to others
59,293
18,959
_
-
_
_
_
_
_
_
_
-
-
_
-
' Domestic and
International
Business
Administration
12,897
_
_
_
_
Office of
Minority
Business
Enterprise
41,046
_
_
_
_
Accounts receivable:
Allowances (-)..................
Advances to:
Government agencies..............
The public......................
Total selected current assets.......
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
_
_
_
‘3,154
19,935
139,489
-
-
-
_
_
_
_
Stockpile materials and commodities....
Allowances (-).’...................
Real property and equipment:
Land............................
Structures and facilities...........
Equipment........................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-)....................
Total assets.......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public......................
Advances from:
Government agencies..............
The public......................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave...............
Other...........................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.......
Other................... ........
Other liabilities...................
Total liabilities...................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
Footnotes at end of section.
4,693
_
_
_
_
_
_
_
-
_
_
_
3,154
_
-
_
_
_
_
_
_
1,378
1,776
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
59,293
-
_
_
_
_
24
50
19,009
24,111
-
-
-
_
_
_
_
~
_
_
_
_
_
_
242
_
_
_
_
_
_
_
59,536
907
41,953
_
_
_
_
_
_
_
_
_
_
4,055
656
-1,954
_
_
_
19,009
26,867
41,953
11
1,922
8
2,306
13,580
2,713
692
_
_
_
6,196
1,933
_
_
_
_
_
_
_
_
_
-
_
10,962
228
_
139,489
282
5,914
_
-
-
2,314
_
_
_
_
-
_
_
-
16,294
-
692
2,911
_
_
_
6,196
1,933
2,314
19,204
692
*
13,071
44,289
2,049
14,646
2,635
5,182
9,432
31,829
133,293
_
_
_
_
_
_
_
_
242
_
_
-
_
_
_
-
-154
3,154
133,293
57,603
16,695
7,663
a, 261
3,154
139,489
59,536
19,009
26,867
41,953
-
-
I
163
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
fin thousands of dollars)
Commerce Department - Continued
National Oceanic and Atmospheric Administration
Revolving funds
Account
Total
ASSETS
Selected current assets:
Fund balances vith Treasury:
Budget funds...................
Budget clearing accounts.............
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale...... ............
Work-in*-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-).'..................
Real properly and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)...................
Total assets............... ......
MAPWTIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
fisheries
loan
fund (PE)
Offshore
shrimp
fisheries
fund (PE)
Fishermen's
guarantee
fund (PE)
Federal ship
financing
fund, fishing
vessels (pe)
Memo:
Funds
transferred
to others
All
other
185,877
153
1,229
1,500
5,471
-
421
“
-
747
-
7
1,500
179,231
153
1,229
-
790
-
29,332
2,154
~
25
—
“
*
-
-30
10
-
29,362
2,120
-
-
9
13,434
233,689
5,496
1-
747
1,487
9
13,434
225,538
_
*
790
'-
-
460
-296
-
-
1-
-
-
1,992
132
6,678
_
_
_
_
_
-
-
4,299
57,500
274,608
-158,494
_
_
_
_
-
22,541
114
526
435,320
_
-
i
1
2,550
-457
2,091
-162
1,992
132
6,678
-
-
4,299
57,500
274,608
-158,494
-
22,541
537
445,574
11
7,435
421
747
_
1,6.50
20,972
65,571
2
361
-
*
224
_
9
20,611
65,336
5,358
91,901
1,229
2
-
361
-
224
-
_
-
5,358
9
-
91,305
1,229
4
-
22,034
26,995
-
-
-
-
22,034
26,995
-
563
142,722
2
361
224
9
_
563
142,126
_
4
18,555
142,822
5,494
-
60
-
523
-
1,478
-
11,001
142,822
62
724
-20,972
162,294
1,940
-
-
164
-20,972
_
160,190
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
153
302,852
60
523
1,641
153
293,194
900
Total liabilities and Government equity..
445,574
7,434
7,435
421
747
1,650
435,320
904
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities..................
GOVE^ENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity.............
Footnotes at end of section.
1
'-
-
-
904
_
4
-
_
_
114
_
Treasury Bulletin
164
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Commerce Department - Continued
Science ^and Technical Research
Revolving fund
Account
Total
Working
capital
fund (IR)
Maritime Administration
Revolving funds
Memo:
All
otti^r
Funds
transferred
to others
Total
Federal ship
financing
fund (PE)
Vessel
operations
revolving
fund (PE)
5
_
_
_
_
854,054
23
50,764
_
461,481
1,214
16,232
_
_
_
98,174
_
_
_
_
-6,420
5,248
-957
2,544
4,574
-786
8
369
_
_
-
_
-
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts..........
Foreign currency funds............
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public......................
Allowances (-)..................
Advances to:
Government agencies..............
The public......................
Total selected current assets.......
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Work-in-process... ................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)....................
Real property and equipment:
Land............................
Structures and facilities...........
Equipment........................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-)....................
Total assets...... ...........,.....
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public.................... .
Advances from:
Government agencies..............
The public......................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave...............
Other............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.......
Other*...........................
Other liabilities...................
Total liabilities...................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
Footnotes at end of section.
51,006
_
115
_
_
20,838
_
_
19,045
1,053
_
18,889
1,053
-
156
655
. 399
72,273
655
399
41,833
* _
30,439
*
83
56
5
1,364,331
105,721
16,609
-
-
35,262
-10,757
17,657
-10,757
_
_
_
_
_
-
-
30,168
_
115
-
_
-
_
-
-
7,332
860
27
-1,618
7,332
860
27
-1,618
-
-
5,896
_
_
_
_
_
_
-
746
125,568
83,556
6
-55,439
746
125,568
83,556
6
-55,439
-
_
-
5,841
35,321
1,439,356
92
-1,382,915
_
_
_
_
3,019
59
236,388
_
3,019
59
205,949
_
30,439
1,068
_
_
1,074
2,629
554
749
-749
1,495,610
_
749
-749
112,621
16,609
1,759
28,330
1,759
16,792
_
11,538
_
-
286
147,854
_
2,727
254
26,923
13
11,538
115
-
3,557
21,655
_
21,655
_
-
57,024
115
26,923
13
45,486
-
-
173,353
398,049
24,383
_
254
-
_
_
_
_
_
_
_
_
2,522
_
_
_
-
_
_
_
_
_
-
_
_
_
-
-
_
-
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
-
57,139
_
_
45,486
11,653
-
373
574,296
24,383
254
14,557
36,789
9,499
23,060
5,058
13,729
5
*
455,298
438,834
81,338
_
16,353
1
-36,212
-36,212
_
_
_
_
_
164,115
_
164,115
_
_
_
-101,226
1,068
128,384
_
6,901
_
179,249
-
_
_
-
23
_
160,463
18.787
1,074
236,388
205,949
30,439
1,074
921,314
1,495,610
_ '
-
_
-
_
-
_
_
-
_
_
-
88,239
16,355
112,621
16,609
165
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
of dollars)
Commerce Department - Con.
Maritime Adm. - Con.
Account
Revolving
funds - Con.
War-risk
insurance
revolving
fund (PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts....1.....
Deposit funds........... :......
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public.....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Work-in-process...... ...........
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment.......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)..................
Total assets............... ......
Defense Department
Military
Air Force Department
Revolving funds
All
other
Defense
production
guarantees (PE)
Total
Industrial
fund (IR)1Z/
Stock
fund (IR)
Cadet
fund (IR)
-
146,940
-
813
-
-
124,683
4,491
-
126,576
13,088
-
879
-
24,936
,34,052
14,852,168
1,790
378,439
286,605
1,692
17,605
-
-
-
-
-
-
_
_
_
_
5,896
_
_
2,562,370
24,148
85,465
_
_
_
_
_
24,148
85,465
_
_
2,562,370
_
_
_
_
_
_
5,841
35,321
1,439,35618/
92
153,808
17,417,082
47,630,320
_
_
_
_
_
_
_
_
_
_
_
-
_
_
1,790
_
62,977
551,029
_
_
41,034
2,890,008
_
_
1,692
13,816,587
67,261
58,404
4
6
1,790
-
249,264
-
6,796
836,595
23
50,764
356,511
109
17
-
-9,081
288
-171
792,772
58,145
-
6,934
83
56
1,235,068
_
13
-
_
_
_
_
-1,382,915 12/
-
_
6,934
1,359,446
3,638,930
14,029,729
104,011
100,498,031
_
21
286
144,852
1,092,735
2,143,241
_
-
107,127
279,190
424,508
222,626
478
879
_
21
_
3,557
148,695
398,049
2,529
3,238,505
58,404
_
_
386,317
647,133
_
1,357
_
_
_
2,522
_
1,083,403
91,487
_
_
33,261
_
_
_
_
_
_
_
_
_
_
_
554,145
_
373
549,639
-329,989
4,695,954
-
_
_
_
-336,451
310,683
_
_
21
_
_
_
6,462
426,040
1,357
6,913
-
350,693
438,833
10,458,565
13,743,433
1,790
-
-
848,520
335
-
_
-
-101,226
121,484
-3,583,398
-8,787,565
83,884,474
-
124,989 U
-141,423
-713,162
2,585,390
-
~
6,913
23
809,807
86,563
4
95,802,077
1,790
124,989
2,579,325
335
6,934
1,359,446
100,498,031
1,790
551,029
2,890,008
1,692
2,629
554
-
liabilities
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
-
-
-
Treasury Bulletin
166
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
fin thousands of dollars)
Defense Department - Continued
Revolving
funds - Con.
Surcharge
collections,
sales of
commissary
stores (TR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets............... ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other....... ..................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority....... ........
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Military - Continued
Air Force Department - Continued
Memo:
All
other
Army Department
Revolving funds
Funds
transferred
from others
Funds
transferred
to others
Total
Defense
production
guarantees (EE)
Industrial
fund (IR)
W
41,996
-
13,375,784
67,261
58,404
4
6
1,608,269
4
-
10,836
-
11,741,014
257,131
71,579
41
139
2,209
-
115,544
-
544
31
-
540,968
39,656
-
347
546
-
9
-
1,612,717
215,012
-
-
102,748
2,666
-
42,571
24,936
34,052
14,141,072
1,265
52
1,610,483
10,845
1,542,978
35,016
15,475,627
2,209
220,957
-
-
-
-
194
-
194
-
-
-
-
-
-
3,118,005
2,433
79,172
-
-
2,433
79,172
-
-
153,808
17,417,082
47,630,320
-
-
-
204,661
13,007,870
4,937,679
-
-
-
-
_
-
-
-
-
-
-
-
-
42,571
3,638,930
14,029,729
97,010,941
.
_
1,610,483
.
_
10,845
3,352
34,753,383
71,582,376
.
_
2,402
3,352
15,016
320,930
565
4-25
560,057
1,640,121
209,235
95,569
947
1,893,640
1,962,568
_
23,310
132,351
_
991
-
2,529
2,202,707
58,404
304,803
947
_
1,533,910
186
5,390,304
71,579
_
2
136
155,798
_
_
-
1,050,143
91,487
-
-1
1,055,613
29,979
-
57,457
-
_
991
554,145
_
3,956,884
554,145
858,948
_
947
332,609
_
-112,561
6,767,523
_
-
_
_
_
26,341
239,596
36,250
5,331
10,420,191
12,889,582
5,356,906
4,023,172
4,609
5,289
5,173,656
18,349,361
2,209
_
_
_
_
_
«
_
-3,441,975
-8,074,403
_
-8,074,403
_
_
_
81,174,095
-554,145
1
-7,943,463
-6,066,825
_
55,045,003
86,563
_
_
_
_
4
751.535
1,610,483
9,899
10,845
-
_
_
-
41.580
42,571
4
93.054.057
97,010,941
-
-
-
-
257,080
41
64,814,853
7i,5&,376
_
194
_
_
-
2,402
2,402
_
_
_
81,334 U
_
_
-
81,334
320,930
167
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Account
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies.............
The public.....................
Allowances (-).................
Advances to:
Government agencies.............
The public.....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Itans for sale...................
Work-in-pirocess..................
Raw materials and inventories.......
Stockpile materials and commodities...
Allowances (-)...................
Real property and equipment:
Land...........................
Structures and facilities..........
Equipment.......................
Leasehold improvements............
Acquired security, pending disposition
Allowances (-)...................
Other assets:
Work-in-process, contractors.......
Materials and supplies— other........
Other....................... .
Allowances (-)................... .
Total assets................ .......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies............. .
The public..................... .
Advances from:
Government agencies............. .
The public..................... .
Total liabilities and Government equity..
Footnotes at end of section.
338,762
-
Defense
production
guarantees (PE)
V
26,079,744
111,289
64,999
181
3,055
-
962
-
-
-
11,238,461
257,131
71,579
41
-
_
1,834
139
-
50,466
62,656
1,459,504
147,856
104
270
_
*
1,154,735
87,860
26,000
477,884
_
47,873
1,516,978
35,016
14,726,705
1,488,505
60
3,790,359
6,218
74,877
45,975
27,620,622
3,055
-
-
_
2,975
2,975
-
-
-
2,370,328
255,806
2,661
-
3,118,005
-
-
-
2,301,380
Total
-
-
46,038
Navy Department
Revolving
funds
-
-
41
6,218
-
~
-
-
-
_
-
-<£0
-
-
-
-
204,661
13,007,870
4,937,679
-
-
-
-
330,341
51,549,602
23,864,575
_
-
34,589,080 20/
-
149,287
-
3,745,176
47,873
67,465[,995
3,790,359
6,218
106,147,388
6,030
177,129
161,145
10,248
195
1,682,954
1,668,878
526,670
10,016
570
1,198,378
2,373,725
-
_
338,274
-
_
10,442
1,533,908
1 50
4,885,789
71',579
_
536,686
_
570
_
_*•
~
_
_
998,156
29,979
-
150,504
61,113
7,578
3,640,793
64,999
409,814
446,079
:
332,609
332,609
246,986
_
_
“
-
-138,902
199,372
10,442
6,318,112
869,295
569
-37,314
4,771,357
-
1,199,941
22,210
15,221
5,149,238
17,134,200
100,073
8,732,722
3,477
2,171
12,567,318
19,055,342
3,055
-
-750,783
-155,053
-
-7,192,680
-5,911,772
-*■
-5,579,163
-
-2,262,451
-5,455,146
-
3,251,699
-
51,711,776
-332,609
*
77,359,498
2,975
257,080
-
-
111,289
6,036
6,030
-
-
_
_
3,545,804
3,745,176
1H
-4-
Total selected current liabilities....,
Deposit fund liabilities......... .
Unfunded liabilities:
Accrued annual leave...............
Other...........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other...........................
Other liabilities...................
Total liabilities...................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated......................
Undelivered orders................
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority................
Borrowing authority................
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Defense Department - Continued
Military - Continued
Army Department - Continued
Revolving funds - Continued
Memo:
Surcharge
*collections,
All
Funds
Funds
Stock
sales of
other
transferred
transferred
fund (IR)
commissary
to others
from others
stores (TR)
_
37,430
41
~&L,147,883
2,921,064
^,649
181
TQ'I,W,0jI
47,873
67,465,995
3,790,359
6,218
106,147,388
_
_
Treasury Bulletin
168
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Account
Industrial
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................
Budget clearing accounts..........
Deposit funds...................
Foreign currency funds............
Allowances, foreign currency funds
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
The public......................
Allowances (-)..................
Advances to:
Government agencies..............
The public......................
Total selected current assets.......
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Work-in-process...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-).'...................
Real property and equipment:
Land............................
Structures and facilities...........
Equipment........................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors........
Materials and supplies— other........
Other...........................
Allowances (-)....................
Total assets.......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public......................
Advances from:
Government agencies..............
The public..... ............
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave...............
Other...........................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.......
Other...........................
Other liabilities...................
Total liabilities...................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
Footnotes at end of section.
Laundry
service,
Naval
Academy (PE)
Defense Department - Continue?
Military - Continued
Navy Department - Continued
Revolving funds - Continued
Marine Corps
Stock
Stock
Industrial
fund (IR)
fund (IR)
fund (IR)
U.S. Naval
Academy
All
other
Midshipmen's
store (TR)
387,526
148
4,375
25,327
88,808
209
-
-
-
-
-
-
264,485
10,755
30
234
1,881
9
4,247
1,857
32,464
3,457
-
-
-
-
-
-
-
-
-
-
-
662,766
411
6,265
31,431
124,730
34
1,167
-
-
-
-
-
-
-
-
-
1,857,203
1,238
60
2,658
242,002
-
-
-
-26
_
_
-
_
-
_
-
-
_
66
564
365
-
-
-
-
-
-
_
_
_
-429
429
-
-
-
-
28
-1,391
15,807
-
_
-
-
-
-
_
_
-
_
_
_
-
1,324,457
411
9,011
272,042
1,997,739
2,948
102,534,749
68,763
99,790
24
100
1,382
1,847
9,299
5,176
135,352
49,736
5
656
983,554
2,216,420
286
7,578
176,417
-
-
-
-
-
60,827
124
3,229
14,475
185,087
660
3,260,801
64,999
-
269,884
255,746
136,060
-
-
758,
167
-
-
3
-
25,570,296
111,289
64,999
181
-
962
850,870
71,381
74,877
45,941
26,790,796
-
330,276
51,549,038
23,864,210
-
-
-
-
-
-
_
207,600
446,079
-
915'
-
-
-
-
_
-
-
-
_
2,060
16,535
-140,828
44,259
_
-
660
3,774,085
201,299
_
-
246,986
_
100,697
930,792
124
758
4,902
-
256
31
-
12,928
39,669
186,802
471,417
1,689
34
12,362,588
18,544,190
-
-
-
-3,468
-159,661
-1,216
-
-
_
-
-2,098,106
-5,455,146
4,110
206,378
1,454,923
1,781
-
_
-
-
_
-
-
393,664
288
4,110
255,507
1,953,480
2,288
181
98,760,664
1,324,457
411
9,011
272,042
1,997,739
2,948
102,534,749
393,664 U
-
_
_
-
_
75,295,668
111,289
_
March 1977
169
_______________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND F U N D S -------------------------
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Defense Department - Continued
Military - Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale..................
Work-in-process... ..............
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-).’.......... .......
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..................... .
Allowances (-)...................
Total assets............... ......
U A B M ™
Selected current liabilities:
Accounts payable:
Government agencies..... .......
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave............ .
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.... .
Other.........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
.Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Defense Agencies
Revolving funds
Navy Department - Con.
Memo:
Funds
transferred
from others
Funds
transferred
to others
Total
Home owners
assistance
fund (PE)
1,061,073
15,118
1,689,018
46,661
6
2,201
11,229
-
-
-
Industrial
fund (IR)
46,403
-
-
-
-
-
-
Stock
fund (IR)
239,008
_
_
_
_
1,392,378
46,661
6
2,201
-
152,906
-
-
88
1,506
_
-
361,700
153,061
_
-
7,006
95
_
354,694
60
_
1,062,667
15,'118
97
2,252,745
_
11,229
97
53,602
593,762
-
-
-
_
_
_
_
_
_
_
-
-
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
-
1,685
-
-
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
1,062,667
15,118
16,757
224,934
293
124
24I, 814
-
_
293
_
_
_
_
-*
-
_
246,986
_
-
_
-
_
573,866
1,062,667
-
-
_
46,346
647
_
_
647
_
_
_
_
46,661
_
-
_
-
-
_
_
428,558
_
-
664,019
6
_
_
_
2,601
_
84,913
_
275
*
14,825
15,118
_
_
1,139,198
6
-305,536
-741,615
-3,304
3,752,921
-
_
664,019
13,361
897
-
_
_
58,390
370,169
452,823
2,222,350
_
_
_
2,334
44,012
5,676
9,149
-246,986
1,685
_
209
66
4,556,329
1,720,249
_
_
_
_
_
_
_
4,253,700
60,933
1,078,265
2,876
_
1,319
1,094
1,594,153
29,476
1,171,927
_
_
_
4,932,374
293
_
_
1
57,700
_
-579
-5,455,146
_
1,594,153
2,973
14,202
488,801
_
_
87,886
6,598,428
2,601
_
_
_
_
4,253,700
1,319
1,094
All
other
21/
_
46,993
_
_
_
_
_
29,476
458,034
-
664,025
_
_
_
1,722,422
439,462
499,031
_
_
_
_
-274,971
-714,954
-30,566
-26,661
-3,304
372
_
10,707
_
_
_
_
2,201
5,426,501
11,326
6,598,428
14,202
10,707
57,700
3,741,842
_
46,661
_
4,474,339
2,201
930,128
4,932,374
1,594,153
_
170
Treasury Bulletin
_________ __ _ _ F IN A N C IA L OPERATIONS OF GOVERNMENT AGENCIES AND FU NDS
.............................
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Defense Department - Continued
M ilita ry ■- Continued
C iv il
Army Department
Defense Agencies - Continued
Memo:
Account
Funds
tra n sfe rre d
from others
Funds
tra n sfe rre d
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public... .................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Work-in-process...... ...........
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other... .
Other..........................
Allowances (-)...................
Total assets............... ......
il^LITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.................... ......
Other liabilities..................
Total liabilities..................
GQVEfiflMENT m m
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Uhfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Corps of Engineers
Defense C iv il
Preparedness Agency
Memo:
Funds
T otal
tra n sfe rre d
from others
T otal
40
-
820,374
2,273
7,171
-
78,753
-
741,621
2,273
7,171
-
Revolving
fund (IR)
A ll
o ther
46,662
2,201
-
926,845
4
-
53,212
-
33
-
457
2,269
-
-
-
48,900
14,409
-
40,839
941
-
8,061
13,468
-
48,897
63
929,639
353
8,011
61,576
40
4,515
1,397
899,038
1,505
85
122,122
3,010
1,312
776,916
-
-
-
-
-
-
-
-
-
-
-
-
' -
-
_
-
-
-
-
-
-
-
-
-
142,493
-
-
1,099,063
16,539,381
468,670
-621,858
4,040
82,175
405,545
-228,368
1,095,023
16,457,206
63,125
-393,490
48,897
929,639
204,070
40
6,796,783
17,400
23,338
25,221,815
17,400
10,313
413,229
6,796,783
13,025
24,^08,587
60,335
54,627
112,820
1,579
4,244
_
17,473
315,601
4,813
74,409
12,661
241,192
60,335
_
167,447
_
5,822
_
-
65,425
49,735
448,234
7,171
59,962
575
139,759
_
5,462
49,159
308,474
7,171
_
_
1,391
_
_
18,635
15,681
_
2,954
_
1,133,740
_
_
_
_
_
_
60,335
1,301,187
7,213
-
_
_
_
3,042
477,081
3,042
158,482
_
_
_
' 318,600
12,752
269
164,327
598,441
38
55,717
38
2
210,156
350,608
4,113
43,191
206,043
307,417
_
-26,661
-580
_
_
_
_
-
_
_
-100,554
-64,941
_
_
-1,133,740
141,102
_
24,283,172
-35,612
_
_
24,010,789
_
_
_
-
_
_
2.201
- ................
48,897
4
-371.547
929,639
_
<
_
_
_
_
-
-
196.856
204,070
40
40
(
_
1,351
-
24.744.734
25,221,815
272,383
_
_
254.747
413,229
1,351
-
24.489.987
24,808,587
March 1977
171
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
Account
(In thousands of dollars>
________________________________Defense Department - Continued______________
Civil - Continued
Array Department - Continued
Panama Canal
Soldiers’ and Airmen's Home
Corps of Engineers - Con.
Revolving fund
Memo:
Canal
Trust
Revolving
Panama
Funds
Zone
Funds
Total
Total
funds
fund (TR)
Canal
transferred transferred
Government Company (PE)
from others to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Work-in-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)..................
Total assets............... ......
TTARTTT'TTTTQ
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other............................
Other liabilities...................
Total liabilities...................
Unexpended budget authority:
Unobligated......................
Undelivered orders....... .........
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
Footnotes at end of section.
3,212
-
1,619
-
_
-
*
*
-
-
3,212
1,619
54,271
3
*
_
78
_
_
_
1,327
114
_
-
4,946
6,341
-
8,198
10,054
-8,027
_
1
_
_
1
-
_
13
19,417
_
_
56,382
1,442
79
_
1,364
8,114
3
*
_
_
46,157
-
13,144
16,395
-8,027
_
13
75,798
-
'
_
1,250
_
114
|
_
_
1
_
_
-
-
-
-
-
-
,
_
_
-
_
_
-
-
24,512
145
1,201
_
-609
_
937
_
_
24,512
145
265
_
-609
93
_
_
_
93
_
-
_
_
_
_
_
-
-
23,125
814,778
117,237
-416,451
7,349
84,557
11,745
_
-49,377
15,776
730,221
105,492
_
-367,075
_
_
_
_
_
_
_
.
_
_
_
_
_
_
_
_
_
3,212
1,619
23,205
_
35,972
698,914
5,850
_
12,123
92,601
17,355
23,849
606,313
1,535
_
172
1,364
8
798
14
268
17,491
39,126
12,926
1,839
4,565
37,287
128
763
2
9
126
754
_
-
_
_
_
_
_
_
-
-
|
173
792
806
282
966
57,583
_
_
*
I
1
891
114
11
_
880
114
_
-
_
_
_
_
_
14,938
-
_
_
_
_
-
_
-
*
42,645
_
18,286
45,179
7,125
4,998
11,161
40,181
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
806
282
121,048
27,061
93,986
1,005
11
994
642
1,763
832
505
30,651
27,562
1,245
3,231
29,406
24,331
48
389
48
19
<*“
370
_
_
I
-40,000
498,589
93
93
_
’
_
_
_
_
_
_
_
_
-
_
_
3
3
-
-
-
2,406
1,337
577,866
65,540
512,326
530
160
370
3,212
1,619
698,914
92,601
606,313
1,535
172
1,364
_
-40,000
559,651
*
61,061
_
_
91,981
-91,981
_
_
91,981
-91,981
Treasury Bulletin
172
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
fin thousands of dollars)
Health, Education, and Welfare Department
Food and Drug Administration
Health Services Administration
Revolving fund
Memo:
Account
Total selected current assets.......
Loans receivable:
Repayable in dollars...............
Repayable in foreign currencies......
Allowances (-)....................
Inventories:
Items for sale....................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)....................
Real property and equipment:
......... ...................
Structures and facilities...........
Equipment........................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-).„..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-)....................
Total assets.......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public.................... .
Advances from:
Government agencies..............
The public......................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave...............
Other...........................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.......
Other...........................
Other liabilities...................
Total liabilities...................
Unexpended budget authority:
Unobligated.......................
Undelivered orders.................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority.................
Borrowing authority................
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-).........
Foreign currency fund equity........
Total Government equity..............
Total liabilities and Government equity..
Footnotes at end of section.
Health
maintenance
organization
loan guarantee
and loan
fund (PE)
All
other
Funds
transferred
from others
1,919
_
_
_
_
_
63,102
31
4,208
_
_
_
_
1,789
298
15
_
1,774
298
_
_
11,267
9,484
_
279
11,267
9,205
2,346
543
1
,2,346
542
5
24,412
131,027
_
-
24,412
131,027
70,029
1,935
68,094
4,213
1,009,993
16,935
993,058
_
_
_
_
~
_
_
_
18,834
_
18,834
_
_
-
_
_
*
353
-
_
*
-
-
_
-
_
1,730
-668
4
627
46,265
-
37
2,325
“
1,854
242,323
79,152
-
-
1,854
242,323
79,152
-
118,349
3,005
115,344
6,575
13,551
1,365,707
35,769
13,551
1,329,938
6,211
9,229
*
289
6,211
8,939
66
107,777
43,561
-
107,777
43,561
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget foods....................
Budget clearing accounts..........
Deposit funds...................
Foreign currency funds............
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies..............
Hie public......................
Allowances (-)..................
Advances to:
Government agencies..............
The public......................
Revolving fund
for certifica
tion and other
services
65,021
31
_
_
*
361
4 Land
627
47,995
-668
392
'
8
-
_
Total
832,967
81
756
_
16,657
_
_
_
_
_
All
other
816,311
81
756
_
_
-
15,151
_
66
_
-
-
_
-
15,833
_
392
682
_
151,339
756
_
151,339
756
14
-
-
14
-
-
20,691
36,193
_
-
20,691
36,193
-
-
-
-
-
_
-
_
-
15,847
682
15,165
66
208,978
-
208,978
5,598
974
279
4,624
48,287
1,849
2,298
32,239
*45,444
16,935
-
15,304
845,444
48,306
-
_
-
1,070
47,237
-19,866
_
298,830
_
_
_
18,834
-19,866
-
_
_
2,362
31
102,502
_
2,323
31
100,179
_
6,509
81
_
-
_
_
-
81
1,156,729
35,769
1,120,960
118,349
3,005
115,344
6,575
1,365,707
35,769
1,329,938
48,566
-
-
-
-
_
_
279,996
-
173
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
*
Health
Services
Adm. - Con.
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)..................
Total assets............... .
MAPILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority.....'..........
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of; section.
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
National Institutes of Health
Center for Disease Control
Memo:
Revolving fund
Memo:
Funds
transferred
from others
Total
75,663
_
_
_
205,223
80
_
1,901
_
_
_
32
_
_
_
_
1,561,756
-94
534
310
_
3,503
339
_
_
_
75,973
9,043
674
218,863
68
1,969
_
_
_
_
-
3,487
-
51
59
-
Funds
transferred
from others
2/
Funds
transferred
to others
Total
Service
and supply
fund (IR)
All
other
1,557,865
-94
534
-
3,891
_
_
_
_
*
-
13,962
2,904
12,898
_
1,064
2,904
_
*
32
58,574
4,925
1,642,561
88
7
16,885
58,485
4,918
1,625,676
-
-
3,494
-
3,070
-
425
-
749
34,263
31,439
-
-
-
4,333
169,117
178,234
-2,130
3,879
-2,130
4,333
169,117
174,356
-
-
747
-
-
178
-
-
-
-
76,083
289,547
210
1,995,611
21,704
1,973,907
9,664
12,429
9,403
-
-
7,090
341,579
8,331
7,090
333,248
-
659
-
-
-
26,553
-
6,030
-
20,522
-
9,664
22,491
80
4,974
3
_
_
14,362
-
-
-
-
375,222
534
17,574
-
360,861
534
17,574
-
9,664
27,549
-
-
393,330
14,362
378,9^9
3,753
62,556
65,848
130,443
1,969
32
-
42,306
1,255,049
2,523
8,079
39,783
1,246,970
110
65,707
-
178
-30,456
335,476
-8,079
4,819
-22,377
-
-
-
-
-
66,419
261,998
1,969
210
1,602,281
7,342
1,594,938
7*>,083
2^9,547
179^9
--- 216 ...
i,995,611
21,704
1,973,907
-
_
1*969
.....1.....
_
-
-94
-
330,657
-94
-
Treasury Bulletin
174
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Alcohol, Drug Abuse, and Mental Health Administration
Revolving fund
Memo:
National
Institutes
of Health - Con.
Account
Memo:
Working
capital fund,
narcotic
hospitals (IR)
Total
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Foreign currency funds...........
Allowances,foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets............... ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.......... .
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders....... ........
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
All
other
Funds
transferred
from others
724,424
2,290
-
27
-
724,397
2,290
“
-
3,878
-
12,321
3,923
-
91
-
12,230
3,923
-
20,854
20,132
7,594
770,685
119
-
-
_
_
Health
Resources
Arhrrirrfs+.T»n+.nrm
Funds
transferred
to others
Total
702
~
-
1,366,455
-
609
-
-
3,002
31,638
-
20,132
7,594
770,566
4,486
702
77,135
2,094
1,480,324
-
-
-
-
428,258
-
8,785
-
169
_
_
8,615
_
-
_
_
_
-
_
_
_
_
-
353
48,579
18,819
_
_
-115
_
214
_
_
-115
353
48,579
18,605
_
_
_
_
_
_
_
_
_
_
_
3,855
_
_
_
720
_
21,574
5
_
847,111
5
_
392
_
846,719
_
_
4,486
3,591
4,293
_
195
_
1,912,632
*
-
2,100
16,238
22
2,100
16,216
623
140
31,680
7,226
_
64,502
82,839
2,290
_
64,502
82,817
2,290
20,854
-
*
-
*
_
_
4,545
7,231
-
22
_
_
-
_
623
_
4,545
7,231
_
-
_
_
_
_
_
_
_
*
96,905
22
96,883
623
20,852
2
10,907
674,649
4
92
10,903
674,556
3,864
_
_
720
_
_
21,574
21,574
_
_
64,651
_
-
750,206
847,111
_
_
_
273
_
_
370
392
_
140
_
_
_
_
_
_
-
_
-
_
_
_
64,378
_
_
-
749,837
846,719
_
_
_
_
_
_
_
_
_
_
_
404
39,310
_
1,891
4,345
14,569
-7,934
140
52,181
46
516
186,515
1,251,974
_
_
_
_
3,591
421,962
_
_
_
_
_
-
-
-
3,864
4,486
4,153
4,293
1,860,451
T;n
912,£32'
March 1977
175
•FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Health Resources Administration - Continued
Memo:
Revolving funds
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds... .......
Allowances,foreign currency funds(-)•
Federal security holdings (at par)...
Accounts receivable:
(tafyeT*rnnent
........ .
The public.................. .
Allowances (-)....... ..........
Advances to:
Government agencies.............
The public....... ......... .
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items fop Pale.........................
Work-in-process................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-).................
Real property and equipment:
Land................... .......
Structures and facilities..........
Equipment.......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)...................
Total assets......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public.....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities;
Accrued annual leave.... ..........
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...... .
Agency securities outstanding.......
Other................ .........
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders................
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority................
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Medical
facilities
guarantee and
loan fund (PE)
Health
professions
education
fund (PE)
Nurse
training
fund (PE)
60,465
6,740
8,453
-
-
-
14,885
11,258
5,393
250
205
404
75,753
18,249
14,051
18,007
24,615 UJ
-
-
9,782 1U
All
other
1,290,797
Office of Assistant
Secretary for Health
Revolving fund
Funds
transferred
from others
Total
297
86,617
187
-
6,514
39
2,702
1
76,680
1,690
1,372,271
114
297
977
4,690
99,024
3,673
-
1,704
151
246
1
1,704
151
246
1
375,854
-
-
1
-
856
3,002
102
XfC.J'O
3 855
-
Service
and supply
fund (IR)
-
-
-
J O ’S
QA
iqa
-4
tO
■
8
195
i_
V7L
ocn
67/
93,760
10 ,gA/
OW|.
L 18Q
00"\
-22
017 O&Q
—
—
223
—
-22
34,515
123
/n/
4,593
11,459
Hr
Hr j s y j
•f
71L,iLAn
OU
1 759
iL^?,?uo
<?nA
J
17,061
1,105
2,496
i/v
XU4
104
—
3,705
32,671
1,891
2,136
L 3Z.Q
40,752
38,957
.
3,705
22,730
48,901
850
1,759
-5,278
—
-2,642
-
-1,385
2,842
3,110
-3,110
6,858
17,425
9700(\
103,924
12,148
85,782
1,251,974
174
"
18,007
J.O, PoJ.
11,707
373,667
—
_
36,006
_
23,855
“
I
1,711,422
“
_
89,167
I
174
64,96^
2,810
93,760
42,864
23,833
1,752,174
297
103,924
6,515
Treasury Bulletin
176
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds.............. .
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public... .................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Raw materials‘and inventories.......
Stockpile materials and commodities....
Allowances (-).’..................
Real properly and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-).................. .
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets............... ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies............ .
The public.....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other... ......................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.......
Other................... ......
Other liabilities..................
Total liabilities..................
GQ^^NT.E.myy
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity........ .
Unappropriated receipts
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Education Division
Office of Assistant
Office of Education
Secretary for Health - Con.
Revolving funds
Memo:
Higher
Student
Total
education
All
loan
Total
Funds
facilities
other
insurance
transferred
*
loans and
fund (PE)
to others
insurance
fund (PE)
All
other
*
85,761
187
1,882
-
8,114,544
838
1,357
-
8,045,395
838
1,357
-
141,631
-
86,555
-
7,817,209
838
1,357
-
3,812
38
-
_
-
11,470
73,651
-33,841
10,564
73,626
-33,841
61,933
-33,841
7,158
-
3,405
11,693
-
864
4,690
95,351
1,882
1,128
202
8,169,350
1,128
202
8,099,270
169,724
1,128
94,842
202
7,834,704
_
_
_
_
_
_
3,907,350
-255,352
3,907,350
_
-255,352
464,976
-255,352
_
_
_
_
__
_
_
_
_
_
_
_
_
_
_
_
_
_
_
629
1,421
-
_
_
-
_
_
103,689
75,920
-53,909
_
_
102,906
- 75,920
-53,648
_
-
_
_
_
-
8
97,409
_
1,882
35,298
-19,403
11,962,945
35,298
-19,403
11,892,343
_
35,277
-19,403
395,223
.
21
555,705
14,401
14,566
_
_
2,424
1,381,258
_
38,158
2,424
_
_
1,343,100
_
28,966
_
_
-
_
1,383,682
1,357
_
38,158
_
2,424
1,385,417
_
1,387,841
1,357
_
2,424
_
_
1,343,100
1,357
2,136
4,149
_
_
_
_
13,888
403,000
13,368
403,000
_
403,000
-
13,368
_
_
_
182,903
-26,666
_
182,903
-26,666
_
_
_
182,903
-26,666
_
_
_
-
-
_
-
460,842 U/
-
2,981,533
_
_
_
_
-
_
_
_
_
_
102,906
75,920
-53,648
.
_
10,941,415
35,251
-
1,962,323
1,957,644
441,158
158,601
1,357,824
21,880
47,142
225
1,657
1,371,125
5,408,189
1,371,125
5,342,268
131,565
_
81,813
10,605
-2,637
_
_
_
_
_
_
_
3,220,470
_
_
_
3,220,468
_
_
-4,227
_
-177,501
_
_
_
304,626
1,157,746
5,331,663
_
_
_
3,093,343
_
_
_
62,158
_
_
_
1,882
838
838
_
10,000,622
_
9,934,699
_
_
-45,935
97,409
1,882
11,962,945
11,892,343
395,223
-
-
—
_
_
w,<m "
555,705
838
- "9;m, 5911
10,941,415
177
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Bridget funds................. ..
Budget clearing accounts.........
Deposit funds............
Foreign currency funds...........
Allowances,foreign currency funds (-).
Federal security holdings (at par)...
Accounts receivable:
Government agenntes..................
The public.....................
Allowances (-).................
Advances to:
Government *genc*e£..................
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars... ..........
Repayable in foreign currencies.....
Allowances (-)............... .
Inventories:
Items for sale.........................
Work-in-process..................
Raw materials and inventories... .
Stockpile materials and commodities....
Allowances (-).................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment.................. ....
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-)...... ............
Other assets:
Work-in-process, contractors........
Materials and supplies— other... .
Other......... ................
Allowances (-)..................
Total assets................ ......
INABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public^...................
Advances from:
Government agencies.............
The public.......... ....... .
Total selected current liabilities...
Deposit fund liabilities......... .
Unfunded liabilities:
Accrued annual leave.... ..........
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding........
Other.............. .... .......
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated......................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders........ .
Contract authority........ .......
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)..... .
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Education Division - Continued
Office of Education - Continued
National Institute
Office of
% of Education
Memo:
Assistant
Memo:
Secretary
Funds
for Education
Funds
Funds
transferred
Total
transferred
transferred
from others
to others
from others
79,034
_
_
103
_
_
-
-
44,029
30
25,120
-
-
_
906
53
*
Social and Rehabilitation
service
Memo:
,Total
Funds
transferred
from others
4,281,543
*
*
1,905
:
2
114
1,417
1,115,054
3.419.383
8,817,511
-
-
-
_
_
79,034
103
44,958
30
25,122
1.308
3,214
OQ /<V7
*~
-
f
-
-
-
-
~
-
“
fOJ>
-
79,034
-
-
-261
3,179
-
_
_
_
103
45,480
30
J-D,7/7
ftfrf
1,404
16,747
-
1,404
-
-
-
-
_
I
25,122
8,850,186
2,755
1,118,022
3,852,949
1,308
2,755
4,970,971
—
1,308
—
-
t*OCi
.
“
“
lo*74-7
1,123
61,165
37
67
~
“
“
“
~
-
1.924
-
""
—
2.755
43,554
30
22,367
43,267
3,803,273
1,905
—
—
“
“
—
“
“
-
“
2
__ Lu228__
32,675
-
*
62,288
“
103
43,556
30
22,367
I
3,879,215
1,905
79,034
103
45,480
30
25,122
8,850,186
3,214
“
*■
Treasury Bulletin
178
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
Rehabilitation
Service - Con.
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies........
Allowances (-)................
Inventories:
Items for sale...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other...... .
Other..........................
Allowances (-)...................
Total assets............ .........
M ^ ilities
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority........... ....
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Memo:
Funds
transferred
to others
fin thousands of dollars)
Health, Education, and Welfare Department - Continued
Social Security Administration
Trust funds
Federal
Memo:
old-age and
General
Total
survivors
funds
Funds
insurance
Total
transferred
trust fund 22/
to others
-
7,118
6,453,247
-
55,761,521
999
-
1,422
-
-4,912
82,989
-
3,321
82,326
-
6,211
664
-
*
-
-12,682
-
-1,761
-
105,586
21,904
7,040
56,868,579
5,404
28
1,138,197
5,064
7,012
29,549
1
453
37,044,474
11,259
6,469,863
-
-
-
-
-
-
-
_
_
_
2,304
_
_
_
_
_
_
2,304
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
5,270
66,550
119,118
_
_
-42?983
_
354
5,270
66,550
118,760
_
_
-42,860
1,216
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
25,375
_
_
_
_
25,375
26,417
_
_
_
_
_
_
105,586
_
_
_
_
_
_
57,044,213
1,138,427
204,948
28,086
37,044,474
6,469,863
20,137
78,844
6,848,574
69,740
74,288
9,104
152,396
214
130
5,566,522
799,211
_
711
711
_
_
_
_
144,739
999
343
5,566,522
799,211
-
6,928,129
1,326
161,500
327
_
_
61,813
393,910
68
393,849
61,745
60
_
_
_
_
_
_
_
_
_
_
_
-
-
-
-
-
-
20,137
-
1,046,120
2,309
37,054,847
10,270
2
327
-
104,164
998,708
2
1,326
Federal
disability
insurance
trust fund
22/
-
_
-124
_
_
452
-
_
_
-
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
7,385,177
539,655
223,632
343
85,449
49,804,211
134,912
986,769
5,690
-223,973
91,693
-74
185
_
-280,088
-393,686
113,594
27,633
-
2
-
2
-
-
-
_
_
_
_
_
20,137
-
_
5,566,522
799,211
31,476,449
1,503
5,650,144
20,508
_
85,449
49,659,036
598,772
-18,685
27,743
31,477,952
5,670,652
105,586
57,044,213
1,138,427-
204,948
28,086
37,044,474
6,469,863
179
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Office of the Secretary
Assistant Secretary for
Social Security
Revolving fund
Human Development
Administration - Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds.......... .
Allowances,foreign currency funds (-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (.)..................
Inventories:
Items for sale..................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).’..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)...... ............
Total assets............... „.....
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies..............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other...................... .
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.................. .......
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered ordeijp...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Federal
hospital
insurance
trust fund
22/
Memo:
supplementary
insurance
trust fund
22/
Funds
transferred
to others
Total
Total
Working
capital
fund (IR)
All
other
13,408
_
187,931
1,901
21,335
_
-61,672
11,009,4-82
-5,437
1,243,945
817,031
_
50
-
201,339
1,901
21,335
_
_
_
_
_
_
_
8,849
40,000
_
_
_
-
11,030
4,536
_
3,323
191
_
7,706
4,345
122
10,947,931
56
1,238,565
55,618
359,026
1,280,524
_
50
83
64,539
304,763
_
101
17,024
83
64,438
287,739
-
-
-
-
-
-
-
_
_
_
_
_
_
_
_
742
148
43
690
148
43
_
_
52
_
_
_
_
_
-
_
_
5
_
-
_
_
_
_
_
_
_
_
_
_
_
_
8,234
_
-576
_
_
_
10,947,936
_
_
1,238,565
_
_
_
1,280,524
_
_
50
_
_
313,354
20,157
_
_
293,196
_
153,388
_
102,767
_
8,405
_
_
3,906
44,119
845
5,088
3,060
39,031
_
_
_
2,829
_
-576
_
_
_
5,405
_
_
_
153,388
-
102,767
-
8,405
-
_
-
788
48,812
21,335
788
6,721
-
42,091
21,335
-
-
-
-
8,709
-
-
8,709
-
153,388
102,767
_
8,405
-
_
78,856
6,721
_
72,135
10,783,887
10,656
1,130,935
4,862
4,960
1,267,158
50
-
33,776
199,727
7,138
3,954
26,638
195,774
_
5
_
-
-
_
-
-788
_
-118
-788
_
_
3,134
_
_
_
-3,252
_
_
_
_
10,794,548
10,947,936
_
1,135,798
1,238,565
_
1,272,118
1,280,524
_
50
1,901
_
_
234,497
13,437
1,901
_
221,061
50
313,354
20,157
293,196
Treasury Bulletin
180
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
fin thoui3ands of dollars)
Housing and Urban Development Department
Housing Programs
Revolving funds
Office of the Secretary - Con.
Health, Education, and
Welfare Department - Con.
Memo:
Account
Funds
transferred
from others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds......... .........
Budget clearing accounts.........
Deposit funds....... ....... •....
Foreign eigrreney
,
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).... .............
Advances to:
Government agencies..............
The public.....................................
Total selected current assets.............
Loans receivable:
Repayable in dollars.........................
Repayable in foreign currencies.....
Allowances ( - ) .......... ..... .....
Inventories:
Tte*np for
........................
Work-in-process.
Raw materials and inventories.............
Stockpile materials and commodities....
Allowances (-).............................
Real property and equipment:
Land......................... .....................
Structures and facilities..................
Equipment.........................................
Leasehold improvements.......................
Acquired security, pending disposition.
Allowances (-)..................................
Other assets:
Work-in-process, contractors..........
Materials and supplies— other.............
Other...........................................
Allowances (-)..................................
Total assets............................ ..........
Inabilities
Selected current liabilities:
Accounts payable:
Government agencies..... ........
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave.... ..........
Other............. .... ........
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..................................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.................. .
Undelivered orders............ .
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority........ *..... .
Borrowing authority...............
Invested capital... ...............
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Funds
transferred
to others
College
housing
loans (PE)
Lour-rent
public
housing
program
(PE)
Nonprofit
sponsor
assistance
(PE)
92,916
7,482
2,409,371
225,276
226,505
29,100
7,597
-
-
-
-
-
-
-
-
-
-
1,743,476
1,702,699
40,390
-
_
_
42,630
451,214
-14,831
42,177
371,464
-5,182
4,423
-644
_
*
283
2,336,717
243
73,512
7,597
58,125
1,564
-
76
43
,
Federal
Housing
Administration
revolving
fund (PE),
Total
7,483
4,6a
526
4,637,028
:
:
6,879,281
*3
8J.
1
J*2)1^2
XKJCtyP
O
-1,339,228
-1,281,294
_
_
_
_
-
-
-
_
10
_
_
_
_
130
2,868
20
-
-
1,311,327
-742,097
43,676
141,766
71
32,226
270
42,353
-3,940
291
S3
48,637
141,756
_
_
-
-
-
265,479
3,111,289 U /
-3,872
_
_
-
-1,649
_
_
_
_
_
_
-
-
-
_
_
_
_
_
130
483
20
_
_
_
1,309,659
-739,408
1,668
_
_
_
-
51,158
3
254
-108
10,749,477
4,788,200
90
482,619
300,710
32,298
90
67,797
851,126
_
_
_
_
_
_
32,298
8,535
100,923
-305
_
_
-
3,374,565
3
108
-108
130,319
9,161
121,483
282,836
17,820
6,177
436
6,718
_
67,797
472,116
_
_
_
23,997
7,153
-
_
_
4,878,268
578,200
2,811,000
466,960
-4,442
90
7,689,268
1,188,206
-26,906
24,647
9,726,726
948
6,445
14,886,851
129,382,032
1,864,601
_
-
_
385
146
24,647
5,953,231
-
3,297,515
7,153
239,396
827,081
897,996
668,362
6,251
1,346
-1,500,000
56,807
1,564
43,676
-393,842
-138,589,139
-1,500,000
-2,763,151
-3,029,632
109,468
51,069
1,022,751
-1,165,031
77,050
-
-
123,166
9,161
141,766
51,158
10,749,477
4,788,200
3,374,565
130,319
9,161
_
'
10
-824,995
-164,432'
_
181
March 1977
PIN AWfITAT. OPERATIONS OP GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-)•
Federal security holdings (at par).....
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Work-in-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)............... .
Real properly and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies--other.......
Other.........................
Allowances (-)..................
Total assets............... ,.....
INABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave........ .....
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other............... ..........
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity.............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Housing and Urban Development Department - Continued
Housing Programs - Continued
Memo:
'
Revolving funds - Continued
Funds transferred from others
Rental
Community
All
Revolving fund
Liquidating
disposal
housing
other
operations
assistance
programs
Appalachian
Other
fund (PE)
fund (PE)
(PE)
revolving
fund (PE)
1,297
-
1,842
~
-
180
11,652
-5,064
4,350
-
-
-
88,645
_
325,429
1,573,441
_
1,842
336,104
2,539,962
745
-
_
4,958,677
_
-
4
19
1,707
53,146
3,306
-68
-
-52,345
745
-
-
-
-
-
-
_
_
_
_
-
-
2,385
-2,385
-
_
_
_
_
_
_
_
4,945
-
1,574,186
_
_
_
2,586
_
53,146
_
. 814,955
119
-
_
37
1
3,833
342,760
1,109
_
119
-
_
37
_
_
3,834
. -
_
343,869
_
_
_
_
_
119
37
1,588
-
_
_
3,238
-
Total
1,552,139
~
21,302
-
53,146
~
“
-
388
Government
National
Mortgage
Association
314,311
“
~
541,871 y j
-
-
_
-
336,104
“
_
•
5,941
-
1,882,732
512,237
50,516
-108
_
_
_
_
_
_
_
_
_
-
-
336,104
7,498,640
_
_
4,280
781,258
277,949
-
4,280
1,059,206
_
385
_
385
_
_
143,046
-22,463
124;416
_
344,254
_
_
-
_
4,665
7,608,340
53,109
-
97,'453
224,142
11,726,457
127,661,101
1,213
629
34,978
690,689
16,518,810
3,466,374
_
-
_
-393,842
-137,764,144
_
-393,842
_
-385
-
_
368,944
_
_
_
_
5,907,331
1,144,824
-503,021
_
-18,504,428
-1,590,457
360
745
_
_
_
_
_
_
_
_
_
_
_
4,826
53,109
690,538
1,229,932
-
-
-
2,586
331,440
-109,701
4,945
53,U6
814,955
1,574,186
2,586
336,104
7,498,640
Treasury Bulletin
182
-FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
Government National Mortgage Association - Continued
Revolving funds
Community Planning
and Development
Revolving funds
Account
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts........
Deposit funds.................
Foreign currency funds..........
Allowances,foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies............
The public...................
Allowances (-)................
Advances to:
Government agencies............
The public...................
Total selected current assets.
Loans receivable:
Repayable in dollars.............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Work-in-process.................
Raw materials and inventories...... .
Stockpile materials and commodities...,
Allowances (-).'................. .
Real property and equipment:
Land......................... .
Structures and facilities......... .
Equipment......................,
Leasehold improvements.............
Acquired security, pending disposition,
Allowances (-)..................
Other assets:
Work-in-process, contractors.......
Materials and supplies— other.......
Other.........................
Allowances (-).
Total assets.
M obilities
Selected current•liabilities:
Accounts payable:
Government agencies...........
The public..J...............
Advances from:
Government agencies...........
The public..................
Total selected current liabilities..
Deposit fund liabilities..........
Unfunded liabilities:
Accrued annual leave............
Other..... ..................
Debt issued under borrowing authority:
Borrowings from Treasury........
Agency securities outstanding.....
O t h e r . . . . . ............
Other liabilities................
Total liabilities............
! S S M W T 1EQVETY
Unexpended budget authority:
Unobligated1.....j..........
Undelivered,, oirde^s.........
Unfinanced budgjet authority (-):
Unfilled customer orders.....
Contract authority.........
Borrowing &uthorrty........
Invested capi'tajl............
Other equity:
1
Receipt' account equity......
Unappropriated receipts (-)....
Foreign currency fund equity...
Total Government equity............
Total liabilities and Government equity.
Footnotes at end of section.
Special
assistance
functions
fund (PE)
Management
and liquidating
functions
fund (EE)
Guarantees
of mortgagebacked
securities
fund (PE)
Participation
sales
fund (PE)
Total
Rehabilitation
loan fund
(PE)
4,961,211
75,934
409,416
678
8,497
-2,904
565
4,542
-2,904
2,105,713
4,967,481
78,138
391,981
287,960
-28,796
-28,^96
2,326
-233
2,326
-233
35
-35
35
-35
5,332,759
339,396
171
193
4,544
109,083
39,456
42,440
1,691,753
78,799
46,078
-104
23,209
3,015
-4
812
1,423
82,645
6,000
317,534
71,847
44,868
4,679,123
277,772
1,782
1,033
Loans for
secondary
market
operations
fund (PE)
4.996.657
349,619
46,650
195,231
200,775
5,524
19,026
34
580,503
58,114
2,468
6,191
848
1,390
39^,006
24,550
34
638,617
8,659
2,237
5,849,141
700,750
-222,007
58,190
444,074
-281,014
6,723,890
245,800
34
638,617
12,709,581
3,466,374
47,297
44,835
1,467,097
-16,254,428
-1,648,761
56,522
1,782
-1.727.234
103,819
46,617
4,996,657
349,619
46,650
800,000
808,659
2,237
2,250,000
1,158,869
6,002,960
62,130
13,770
-2,250,000
-2,003,007
-200,000
-434,722
261,258
1,467,097
4,524,100
337,158
2,105,713
5,332,759
339,396
183
March 1977
_______________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds (-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment.......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)...................
Total assets............... .
U A B K H nfi
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..................... ....
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities..................
(In thousands of dollars)________________________
Housing and Urban Development Department - Continued
Community Planning and Development - Continued
New Communities Administration
Revolving fund
Memo:
Revolving funds
- Continued
New
All
All
Funds
Funds
communities
Total
Urban
other
other
guarantee
transferred
transferred
fund (PE)
from others
to others
renewal
programs
(PE)
919,849
_
_
_
_
112
3,870
_
_
-
923,831
104,021
_
_
32,291
_
_
_
_
_
29
_
_
_
_
_
18,300
_
_
2
_
_
_
_
_
_
_
_
_
_
_
_
_
2,155
3,965,512
_
32,291
_
-
_
-
29
20,455
_
_
_
_
_
36,877
36,877
_
_
_
_
_
_
-
_
_
3,965,428
_
_
_
84
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
1,027,852
3,965,512
32,291
29
1,621
4,350
_
451
139
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
39,034
18,298
365
365
-
_
_
_
_
_
_
_
_
_
_
805,971
451
_
_
_
-
29,299
_
139
773,463
2,347,405
323,276
3,641,785
329
31,823
29
365
_
_
_
_
57,332
_
_
800,000
_
_
-
18,298
_
_
_
_
_
2,157
_
-
451
_
t
_
_
_
_
_
5,971
_
_
139
_
_
-
_
2,155
18,298
_
_
_
_
-
365
_
29,299
_
-
_
_
-
_
_
_
_
29,665
29,665
-
16,982
3,271
1,954
16,982
1,316
_
_
_
_
_
_
-
Q S zm m L zm m
Unexpended budget authority:
Unobligated........ ............
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority..... .......
Borrowing authority...............
Invested capital........ .........
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign-currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
_
-2,003,007
-200,.000
-695,979
_
_
_
-
_
_
_
_
_
_
-
_
_
_
_
_
-163
7,578
-163
7,578
_
_
_
_
_
221,881
3,965,061
32,152
29
27,667
9,370
18,298
1,027,852
3,965,512
32,291
29
57,332
39,034
18,298
Treasury Bulletin
184
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
New
Communities
Adm. - Con.
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars.............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-).’..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...... ...................
Allowances (-).......... ........
Total assets............... ......
Memo:
Funds
transferred
to others
1,360
Federal Insurance Administration
Revolving funds
Total
68,247
-
-
_
_
-
-
National
flood
insurance
fund (PE)
-
-
National
insurance
development
fund (PE)
223
-
Departmental Management
Revolving fund
All
other
Total
Working
capital
fund (IR)
68,024
4,770
-
55,990
-
-
-
91,697
-
91,697
951
7,944
_
7,238
951
706
_
_
_
5,057
3
_
5,049
3
_
* 1,360
_
19
168,858
7,238
_
19
93,596
_
68,024
_
61,049
_
9,822
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
120
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
1,360
_
_
_
_
_
_
_
_
_
_
-
-
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
-
-
_
_
_
_
_
120
_
_
_
_
_
_
_
_
4,951
_
4,951
_
_
-2,476
-2,476
_
_
_
_
_
_
_
_
_
-
_
-
-
_
_
-
_
_
_
_
_
_
-
168,858
7,238
93,596
68,024
63,644
12,416
2,121
62,315
2,121
56,396
5,918
-
10,389
24,830
2,891
3,848
-
17,278
29,527
111,241
-
11,166
69,683
-
-
-
liabilities
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.....................
Undelivered orders....... ........
Uhfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
-
30
_
-
30
-
119,843
-
-
-
30
231,084
79
1,251
652,283
35,491
_
-
-630,157
-119,843
_
-
119,843
189,526
317,712
-
-380,157
-119,843
_
_
_
2,475
8,393
-
17,278
15,886
33,164
-
-
-
-
-
-
-
-
-
-
-
-
35,219
-
-
6,739
-
-
-
-
8,393
33,164
35,219
6,739
334,572
631
34,860
2,576
31,341
130
4,496
-8,087
-1,544
2,595
2,595
-250,000
-
“
1,330
-62,225
-182,288
85,203
34,860
28,425
5,678
1,360
168,858
7,238
93,596
68,024
63,644
12,416
185
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
Departmental Management - Continued
Memo:
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-),
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public...... ..............
Allowances (-).................
Advances to:
Government agencies.............
The public.....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)........... .......
Inventories:
Items for sale........... .......
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-).... ..............
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)..................
Total assets..... .......... „.....
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury.......... .
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders....... ........
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
....... .
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Interior Department
Bureau of Land Management
Memo:
All
other
All
other
Funds
transferred
from others
51,220
-
6,789
-
1,567
-
8
-
-
Total
5/
Funds
transferred
from others
Funds
transferred
to others
58,425
-
112,032
233
294,303
-
385
-
8,083
-
-
228
-
2,377
10,176
-
21
-
-
-
-
-
1,600
908
_
-
_
-
51,228
6,789
1,567
126,067
421,630
406
8,083
-
-
_
_
_
.
_
-
_
_
_
_
_
_
_
_
_
_
_
«
_
_
-
_
-
307,129
27,132
28,123
-10,413
_
_
.
_
_
_
_
_
_
-
-
_
_
_
_
_
-
-
-
Funds
transferred
to others
-
-
67,415
_
51,228
6,789
1,567
126,067
7,314
364,471
1,145,386
_
406
_
8,083
7,498
20,983
97
_
_
_
_
_
39,795
62,595
_
84
17
656
_
_
_
28,480
97
-
58,425
102,390
294,303
-
_
_
_
_
-
_
_
_
-
21/
-
_
_
_
_
_
_
_
_
84
673
_
_
_
7,280
-31
_
368,072
772,046
84
642
457
67,185
36,254
91,887
163
159
1,925
5,485
_
_
_
_
_
-21,491
_
_
_
_
_
97
-
.
58,425
2,446
26,845
2,446
4,246
3
1,564
-6,543
_
_
_
_
_
_
22,748
_
_
6,692
_
_ (-)
Unappropriated
receipts
_
«
1,567
67,643
51,228
6,789
1,567
126,067
_
_
_
_
_
28,480
_
_
_
_
_
358,256
31
21,392
-112,958
~
373,340
1,145,386
_
—
.W
406
“
7,441
8,083
Treasury Bulletin
186
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
___________________________Interior Department - Continued__________________
Bureau of Reclamation
Revolving funds
Fund for
emergency
expensesFort Peck
project,
Montana (PE)
Account
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget clearing accounts.........
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Work-in-process... ..............
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances
..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets............... ......
Upper
Colorado
River
Basin
fund (PE)
Lower
Colorado
River
Basin
fund (PE)
All
other
Memo:
Funds
transferred
from others
Funds
transferred
to others
381,498
10,698
-
801
-
27,952
390
-
23,256
309
-
329,489
9,999
-
8,316
-
3,169
-
266
19,388
-
4
13
-
206
6,708
-
57
3,920
-
8,747
-
162
-
-
19
411,869
818
19
35,275
27,542
348,234
8,478
3,169
206,945
-
-
-
-
206,945
-
-
-
801
-
-
801
-
-
-
-
-
24
857,085
5,304
345
-17,394
24
18,257
419
345
-2,200
838,828
3,861
-15,194
1,023
-
-
“
-
238,255
1,969
227,935
1,933,138
68
7
17,737
144,048
28,778
1,036,397
92,856
1,902
199,151
322,474
1,351
556,530
8,478
8,675
5,007
16,851
1,521
72,235
196
34
1,280
7,248
46
4,529
60,425
1,185
_
1
1,349
75,105
10,700
229
_
1,349
9,877
393
4,574
309
60,425
9,999
_
1,185
-
_
1
_
_
_
_
_
-
_
_
_
_
_
_
_
1,185
_
_
_
1
2,345
4,948
116
3,052
_
_
_
_
13,682
liabilities
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other.................. .
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders.............
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
_
_
_
-
x
_
_
_
_
_
_
-
10,877
96,683
9
239
10,868
21,137
4,883
_
_
_
70,424
225,651
123,123
_
55
11,647
13,326
3,185
42,183
210,820
67,559
-55
-22,709
-55
_
_
_
-22,709
_
_
_
990,286
294,932
207,728
1,510,444
_
_
_
_
17,498
_
_
_
1,836,455
17,498
1,U15,259
1,933,138
17,737
1,036,397
_
_
_
_
-
_
_
322,474
_
_
_
_
_
_
755,106
7,293
556,530
8,478
_
16,850
^
16,851
187
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
fin thousands of dollars)
Interior Department - Continued
Bureau of Outdoor Recreation
Memo:
United States Fish
and Wildlife Service
Memo:
National Park Service
Memo:
Account
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts........
Deposit funds.................
Foreign currency funds..........
Allowances,foreign currency funds(-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies............
The public...................
Allowances (-).................
Advances to:
Government agencies............
The public...................
Total selected current assets.
Loans receivable:
Repayable in dollars.............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Work-in-process.................
Raw materials and inventories.......
Stockpile materials and commodities...
Allowances (-).................. .
Real property and equipment:
Land.........................
Structures and facilities......... .
Equipment.......................
Leasehold improvements.............
Acquired security, pending disposition,
Allowances (-)..................
Other assets:
Work-in-process, contractors.......
Materials and supplies— other.......
Other.........................
Allowances (-)..................
Total assets............... ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...........
The public..................
Advances from:
Government agencies...........
The public..................
Total selected current liabilities..
Deposit fund liabilities..........
Unfunded liabilities:
Accrued annual leave...........
Other.......................
Debt issued under borrowing authority:
Borrowings from Treasury........
Agency securities outstanding.....
Other.... ......... ....... .
Other liabilities........... !!.’!.!
Total liabilities...............
SflVMflSNT EQUITY
Unexpended budget authority:
Unobligated..............
Undelivered orders........
Unfinanced budget authority (-):
Unfilled customer orders....
Contract authority........
Borrowing authority........
Invested capital...........
Other equity:
Receipt account equity.....
Unappropriated receipts (-)...
Foreign currency fund equity..
Total Government equity............
Total liabilities and Government equity.
Footnotes at end of section.
Total
Funds
transferred
from others
Funds
transferred
to others
501,270
*
33
10,723
24,527
Total
169,036
Funds
transferred
from others
1,736
716
Funds
transferred
from others
Total
157,890
4
1,225
30
Funds
transferred
to others
1,862
64
121
1
7,985
509,491
2,115
5,041
976
11,699
*
285
8,957
3,570
313
4,145
24,527
176,96®
"27321 ■
“T ,W
iw ; m
49
673
82,420
451,885
189,608
83,025
495
1,280,729
728,145
65,521
-18,760
77,710
206,815
541
17,633
670,115
11,699
679
23,735
24,527
901,966
2,021
2,456,973
33
2,867
1,317
11,426
14
271
127
16,556
~W
I,'862
447
483
2,900
24,413
33
1,014
~ZE5~
192
11,507
W
1,225
8,173
25,460
50,704
454,341
"T277ET
716
15,193
2,900
21,633
285
158
33,743
14,981
6,645
31,920
132,589
410
1,326
206,750
136,554
-20,000
159,611
715,824
440
30
628
6,714
-185,993
-5,927
2,265,915
6
4
644,655
11,699
21,626
880,334
1,736
2,423,230
30
1,422
670,115
11,699
24,527
901,966
I 2,021
2,456,973
30
1,862
Treasury Bulletin
188
■FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Interior Department - Continued
Geological Survey
Mining Enforcement and
Safety Administration
Memo:
•
Memo:
Account
Funds
transferred
from others
Total
5/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Work-in-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...»..........
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
gqvernme^t e&bjty
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Funds
transferred
to others
Bureau of Mines
Revolving fund
Total
Total
5/
Helium
fund (PE)
Funds
transferred
to others
148,560
-*■
869
-
8,412
-
-
814
1,822
-
379
1,642
-
185
437
7
729
189
4
30
12,253
2,139
152,982
10,438
-
"
-
-
-
-
_
-
_
-
_
-
_
-
653
558,893
-
653
558,893
-
569
5,140
115,565
-
-
-
22
17
9,403
-
-
7,367
34,724
77,670
975
-60,579
1,034
17,702
34,578
975
-31,466
2,020
302,642
312
686
716
21,696
13,918
16,056
3,546
160
776,390
2,274
595,082
13,255
19,422
312
-
1
151
4,497
542
952
45,589
245
29,603
7,150
-
_
-
_
-
95
5
-
4,270
304
198
304
39,828
4,643
17,558
-
312
1
542
_
-
_
-
51,114
869
4,565
-
30,349
1
4,748
146
5,015
-
_
62,029
_
312
_
1
_
9,908
_
542
251,650
_
189,594
497,793
31
53,152
_
_
20
8
5
7,454
1,273
324
24,004
113,596
12,514
104
_
_
_
_
_
_
686
-100
_
_
4,428
_
_
_
13,918
-4,072
-29,403
-3,127
177,599
_
-29,403
-3,127
143,400
1,691
_
_
_
_
*
_
_
_■*
_
_
_
8
240,613
312
11,787
21,696
15,515
302,642
715
716
278,598
m , 3 90
123,488
■593,082
11,395
*
146
-
2,132
-
-
30
-
29,105
15,462
-
-
-
61
30
-
1,527
-
-
99,353
312
3,545
-
-
73,227
2,375
848
-
48,1A6
461
4,643
8
-
312
-
_
_
185,731
_
-
-
I
251,650
_
189,594 W
471,594
189
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Interior Department - Continued
Bureau of Mines - Continued
Memo:
Account
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts........
Deposit funds.... „............
Foreign currency funds..........
Allowances,foreign currency funds(.).
Federal security holdings (at par)....
Accounts receivable:
Government agencies............
The public........ ...........
Allowances (-)................
Advances to:
Government agencies............
The public...................
Total selected current assets...... .
Loans receivable:
Repayable in dollars.............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Work-in-process.............. .
Raw materials and inventories...... .
Stockpile materials and commodities...
Allowances (-).’................. .
Real property and equipment:
Land......................... .
Structures and facilities......... .
Equipment......................,
Leasehold improvements.............
Acquired security, pending disposition,
Allowances (-)...................
Other assets:
Work-in-process, contractors.......
Materials and supplies— other.......
Other..........................
Allowances (-)..................
Total assets................ ,.....
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities................ .
Unexpended budget authority:
Unobligated...................
Undelivered orders..............
Unfinanced budget authority (-):
Unfilled customer orders.........
Contract authority..............
Borrowing authority.............
Invested capital.................
Other equity:
Receipt account equity...........
Unappropriated receipts (-).......
Foreign currency fund equity......
Total Government equity...........
Total liabilities and Government equity
Footnotes at end of section.
All
other
Funds
transferred
from others
Funds
, transferred
to others
140,147
_•*
869
16,496
-
624
-
:
—
Alaska
Power
Administration
325
_
13
Bonneville
Southeastern
Power
Power
Administration Administration
-669
_
872
106
_
1
_
-
729
184
142,544
16,496
-
-
-
:
-
624
_
-
338
-
6,333
17,021
43,092
-
-
-29,113
-
1,271
160
181,308
_
8
-
3,527
42,727
625
2,983
. . 340
86,143
3,715
9
26,058
24,890
-
1,341
-
242
23,097
-
55
108,855
939
-
20,617
1,372,886
37,953
65,534
92
-
195
54,152
1,639
4,730
-
-2,613
-263,306
-61
-9,300
_
_
_
-
1,155
-
3,746
79.971
149
1,584
-
42
-
9
9,488
-
16,496
666
117,071
234,692
_
138,246
-563
1,717,090
708
15,986
*
448
-
27
88
3,772
18,272
8
42
4,072
-
-
-
-
-
22,044
872
50
20,76?
448
-
116
869
-
-
13
-
76
4,565
2,702
—
39,345
436
180
Southwestern
Power
Administration
-
_
_
_
1
1,733
8
73
267
-
-
-
-
26,199
448
-
180
385
68.191
91,107
124
2,009
11,490
113,492
3,259
12,789
624
-
75
134
1,229,783
43,049
50
6
462
515
-4,072
-
-
-
-
-
-
116,477
-1,250,000
1,603,152
-42
53,646
3,608
26,532
-3,193
_
34,200
-
_
_
—
—
“
—
—
42
-
_
_
155,109
16,048
666
116,686
1,625,984
3,622
77,962
181,308
16,496
666
117,071
1,717,090
3,746
79,971
Treasury Bulletin
190
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
fin thousands of dollars)
_________________________________________ In te rio r Department - Continued_________________
Bureau of Indian A ffa irs
Revolving funds
Account
T otal
Revolving
fund fo r
loans (PE)
Indian loan
guaranty and
insurance
fund (EE)
Memo:
L iquidation
of Hoonah
housing
p ro je c t (PE)
T rust
funds
A ll
o th er
91
~
441,194
-
288,192
5
46,453
926
Funds
tra n sfe rre d
to o th ers
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget clearing accounts.........
Foreign currency funds...........
Allowances,foreign currency funds (-) „
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public......... ...........
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.................. ...... .
Allowances (-)...................
Total assets............... ......
Inabilities
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Uhfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
787,968
5
46,453
-
29,657
~
28,834
-
“
-
~
“
“
-
14,206
-
14,206
-
“
18,361
165,542
-8
-
16
-
-
4,061
-8
18,361
161,465
-
-
1,278
34,923
1,068,729
29,657
28,850
91
*
82
459,536
1,278
34,841
550,595
926
47,143
-4,196
47,013
-4,076
-
130
-120
-
-
-
1,301
4,961
-
-
-
-
919
-
382
4,961
-
-
5,063
679,933
111,455
-
-
160
5,871
4,436
-
4,904
674,063
107,019
-
51
59
-
-
-
-
-
-
-
-
347,531
2,460
2,264,381
72,595
28,850
100
2,358
473,278
347,531
102
1,689,558
1,036
16,275
22,663
687
63
-
133
532
16,142
21,380
14
131
535
39,604
46,453
_
687
_
63
_
_
666
-
131
535
38,188
46,453
18
32
_
_
_
_
_
_
_
_
-1
_
596,403
682,461
_
_
_
687
_
_
63
_
-
_
437,412
438,078
_
158,991
243,632
_
31
179,023
238,345
28,970
_
24,431
4,355
91
_
3,821
1,813
121,710
232,177
89
805
_
_
_
_
42,938
_
_
_
_
_
_
9
_
_
_
-59,707
_
1,151,740
_
_
_
111
5
_
,
_
_
_
_
-59,707
1,224,254
5
1,581,920
2,264,381
_
-
-
29,566
_
_
_
71,907
_
28,786
100
_
' 35,20l
72,595
28,850
100
473,278
-
-
.
1,689,558
_
1,005
1,036
March 197 7
191
_______________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
.... ...........
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Interior Department - Continued
Justice
Department
Secretarial Offices
Memo:
Revolving fund
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds................. .
Budget clearing accounts.........
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)...................
Total assets............... „.....
• Territorial
Affairs
Working
capital
fund (IR)
Office
of Water
Research
and
Technology
71,326
79
114
-
16,537
*
444
1,114
-
828
_
_
8,962
196
_
3,420
7
_
_
_
72,346
-
_
3,464
_
14,715
_
-
-
-
-
36,705
-
-
27,253
37
-
-
All
other
25/
Funds
transferred
from others
Legal activities
and general
administration
Total
6,035
*
444
1,114
_
50
1,293
189
_
_
189
_
_
_
-
-
9,075
239
3,234
2,096
65,482
-
_
_
_
_
_
_
_
-
10,465
-
4,249
-^
-
-
28,379
24,676
2,018
_
_
4,747
333
_
_
179
550
_
_
179
550
_
-
_
_
-
_
_
_
_
_
_
_
77
_
_
-
_
_
16,188
_
_
_
103
_
-430
_
_
-
_
_
16,085
_
_
_
_
_
_
_
_
_
_
23,827
3
_
_
70
109,199
_
_
227
43,968
_
_
3,866
_
14,715
_
_
227
25,387
_
_
239
_
440
3,360
79
712
42
139
2,509
37
37
7,153
20,930
308
3,747
444
308
1,062
_
1,500
440
114
70
227
-
_
_
-430
-
_
-
_
_
_
_
-19
_
631,231
720,524
liabilities
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital........ ..........
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
_
_
-
_
_
_
_
_
_
624
4,418
33,267
38,446
2,845
19,102
_
_
_
_
_
36,782
16,488
79
*
-
108.574
109,199
_
139
_
_
_
_
_
_
_
_
-
1,114
39,550
43,968
_
_
-
2,546
444
37
227
_
29,584
2,018
12,785
69
_
_
_
_
_
_
_
_
1,062
139
3,217
37
631,231
675,686
206
2,196
556
14,020
2,084
2,887
42
160
460
8,745
_
_
_
_
_
_
_
_
2,804
’ 3,866
_
_
_
_
_
-
*
-
_
_
_
_
_
16,086
403
_
-
_
_
10,957
_
_
24,676
-
14,576
1,114
22,170
202
44,838
14,715
25,387
239
720,524
Treasury Bulletin
192
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
Justice Department
Legal activities and
general administration - Con.
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public............. *......
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Work-in-process...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets............... ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public.............. ......
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT ESaiTY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders........ .
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Federal
Bureau of
Investigation
Revolving fund
Working
capital
fund (IR) '
Federal Prison System
Revolving funds
All
other
Immigration
and
Naturalization
Service
Total
Federal
Prison
Industries,
Inc. (IR)
Commissary
funds,
Federal
Prisons (TR)
-
31,351
16
23,034
-
70,915
10
.2,152
-
14,858
1
-
1,209
-
712 ‘
23
-
1,291
2,439
-
8,669
357
-
8,398
61
-
*
1
-
1,691
-
26,688
24,676
2,018
-
139
-
4,608
333
-
1,830
3,234
2,096
63,653
63,637
674
58,805
448
82,552
63
23,381
1,211
-
-
-
-
-
-
-
_
-
-
-
-
6,932
8,668
17,872
-
6,114
5,657
17,872
-
818
-
_
_
_
23,747
-
26,016
68,476
-
478
13,712
31,406
-19,617
10,068
190,874
49,200
12
-83,592
27,062
22,113
-21,273
86
289
-224
1,547
_
4,628
90,960
44,091
7,029
728
334,434
344
81,270
384
2,564
4,824
14,661
8,269
15,908
1,836
3,994
3
291
80
3
-19
61,653
70
1,179
_
_
_
1,894
631,231
718,631
604
158,733
185
120
6,968
20,810
7,865
27,695
1,500
_
_
_
_
_
_
1,806
27,778
2,018
35,560
1,179
19,485
23,034
24,177
2,153
5,830
1
294
6
69
12,779
-
30,462
-
10,504
31,710
8,477
7,242
-
_
-
_
_
_
_
_
_
_
-
_
_
_
_
_
2,415
87,148
42,048
5,831
294
314
15,956
68,625
28,048
46,187
11,823
664
252
-40,460
-40,460
_
57,889
-
_
_
_
1,881
631,231
673,805
67,202
-7
31
467
8,714
26,828
_
_
_
_
_
_
_
_
_
_
_
-11
_
_
10,969
64,634
-13,946
_
236,164
-
24,676
70
1,488
9
_
_
_
12
44,826
91,532
" 3,412
292,386
1,894
718,631
158,733
90,960
334,434
_
_
_
_
1,353
-
_
2,270
81,270
2,564
193
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Justice Department - Continued
Drug Enforcement
Law Enforcement Assistance
Federal Prison SystemAdministration
Administration
Continued
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)...................
Total assets............... ,.....
Deposit
funds
Funds
transferred
from others
Funds
transferred
to others
Total
Funds
transferred
from others
Total
54,848
9
2,152
-
19,230
-
1,076,909
*
280
-
9,924
-
38,246
1,651
-
122
-
13,563
~
271
295
-
31
-
601
2,544
-
2,544
-
1,536
24
-
-
-
385
57,960
4
19,264
7,353
811,292
1,898,979
12,468
2,288
43,745
122
13,563
-
-
164,347
-
-
-
-
-
-
3,012
-
-
-
-
_
_
_
-
-
3,381
-
-
-
10,068
163,727
26,798
12
_
-62,096
480
_
_
-
_
301
_
-
_
-
14,588
-
_
-
_
_
_
_
_
68,698
1
t 88,442
_
_
_
2,063,627
_
12,468
3,875
65,590
_
122
_
_
13,563
6,430
11,623
2
2,203
30
2,411
640
3,014
27,247
122
.
-
_
18,053
2,152
_
2,204
12,468
746,102
761,010
280
30,261
1,651
122
_
-
_
13,563
8,477
7,242
_
1,209
1
All
other
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies............ .
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Memo:
Memo:
Memo:
Account
i
-
-
44,091
7,029
_
250,600
i
_
-
inabilities
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other........... ...............
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.................. .
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
_
_
_
640
_
_
-
6,581
3,875
_
_
_
_
_
_
_
35,923
2,204
762,501
640
42,369
21,774
15,973
13,447
3,613
59,043
1,078,646
11,828
2,241
9,591
_
_
_
_
_
_
_
-
_
_
176,922
69,178
163,438
9
_
*
_
_
_
_
_
_
-
86,238
^8,442
_
_
122
11,389
1,301,126
11,828
23,221
“ 5,'063,627'-
12,468
,,i-^;,i596'
_
_
13,563
_
_
_
_
-
214,677
250,600
_
-
_
_
_
_
” 122 ..
_
_
_
„
-
" 13,5^
Treasury Bulletin
194
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Labor Department
Manpower and other bureaus 26/
Revolving fund
Account
Working
capital
fund (IR)
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public.............. ......
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale.............. ....
Work-in-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other...........................
Allowances (-)...................
Total assets............... ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders.......... „
Contract authority...............
Borrowing authority... ...........
Invested capital. ..................... _
Other equity:
Receipt account equity............ Unappropriated" receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Memo:
Unemployment trust fund
Memo:
Total
22/
Funds
transferred
to others
All
other
Funds
transferred
from others
Funds
transferred
to others
4,914,103
1,861
_
-
3,690,892
1,376
11,350
5,372
136,945
-
57,424
_
_
-
1,926
11
-
881
-
2,408
-
471,623
5,027
-
1,422
-
39
7,370
-
5,352
263,928
10,009,778
33
10,713
8,835
5,553,013
4,269
5,352
255,060
4,446,052
102
3,047
141,516
153
1,029
66,015
-
_
-
_
-
-
_
-
_
-
_
-
203
-
203
-
-
-
-
-
-
-
3,530
79,335
140,161
-85,325
2,308
-894
-
1,675
-795
3,530
79,335
137,853
-84,431
-
_
1
-
10,147,682
12,330
5,553,013
84
39,084
44,317
4,582,339
_
141,516
66,016
50,982
173,930
5,256
3,568
881
49,498
45,726
169,480
135
20,780
435
32,423
224,912
12,685
8,824
_
881
_
49,498
_
215,206
12,685
_
20,915
_
_
22,332
397,403
952
-
-
542
-
21,379
397,403
_
_
_
_
-
-
-
-
_
-
_
_
_
_
_
_
_
4,328,829
1,376
11,350
4,919,475
8,743
_
-
473,549
5,920
-
-
-
629,194
-
-
-
_
-
_
32,858
_
_
657,331
9,777
881
50,039
646,673
20,915
_
32,858
6,983,819
2,436,920
1,435
454
5,536,324
15,808
-45,355
126
1,446,061
2,420,658
124
120,476
2,220
30,948
_
_
_
_
__
_
_
-11
_
41
_
-
_
.
_
69,571
_
,
665
_
_
-
39,507
68,906
1
41
_
9.490,351
2,554
_
5,552,132
_
-5,722
3,935,665
120,601
_
_
33,158
10,147,682
12,330
5,553,013
44,317
4,582,339
141,516
66,016
_
_
_
March 1977
195
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
State Department
Revolving fund
International Boundary and
Water Commission
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public................ .
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Work-in-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-).'..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)...................
Total assets............... ......
Inabilities
Selected current liabilities:
Accounts payable:
Government agencies.............
The public................ .
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders..... ......
Contract authority................
Borrowing authority...............
Invested capital.......... ..........
Other equity:
Receipt account equity........... .
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Working
capital
fund (IR)
Total
390,442
11,510
5,475
384
466
-
Memo:
Total
1,167
-
15,329
350
Funds
transferred
from others
3,263
_
All
other
Funds
transferred
to others
290
_
-
373,480
11,510
5,125
384
_
_
-
-
175,823
-
175,823
-
_
47,375
12,278
-
1,567
-
3,789
780
-
7
3
-
-
-
42,012
11,494
_
17,290
660,575
2,033
1
181,561
15,688
3,263
290
_
17,289
461,293
49,508
_
_
_
_
-
_
_
_
_
_
_
_
49,508
_
656
-
656
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
42,815
304,238
123,550
24,360
8,707
_
5,007
16,977
_
_
_
290
-
-
Trust
funds
_
-
-
-
_
-
_
-
_
_
_
_
_
_
86,955
417,002
128,175
24,360
_
-49,700
_
1,640
_
-1,268
_
_
_
_
-
44,140
112,764
2,984
_
-24,935
47,365
242
5,007
1,370,145
_
_
_
3,062
181,561
47,365
242
5,007
203,255
41,653
246,208
990
774
13
68
1
343
*
1
-
153
153
_
344
350
_
1
_
-
_
-23,497
_
_
982,267
40,649
245,022
288,014
5,475
44,358
-
1,918
_
81
_
246
_
_
511
_
_
_
_
_
337,847
_
_
_
1,205
_
_
1
_
-
2,164
_
_
81
-
,
334,397
233,110
124,014
129
2,206
181,356
123
10,258
4,737
166
3,096
290
*
-2,220
_
658,370
-2,220
_
783
-
_
—
_
-
187,056
23,120
-4,480
384
1,032,298
1,370,145
-
4,480
-4,480
*
_
13,714
_
41,368
116,948
_
_
_
470,531
_
18,639
16,976
290
384
647,870
16,977
290
982,267
898
3,062
181,479
181,561
_
202,051
203,255
_
_
285,670
5,125
43,602
_
Treasury Bulletin
196
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
sands of dollars)
Transportation Department
Office of the Secretary
State Department Continued
Revolving fund
Memo:
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds (-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Work-in-process... .......... ....
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-).'..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets............... ......
JJMLITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GovEEpffiNT m m
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Uhfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Funds
transferred
from others
Memo:
Funds
transferred
to others
Total
Working
capital
fund (IR)
87,172
_
_
_
_
_
1,547
_
_
_
_
53,476
1
162
_
_
-2,753
_
_
56,229
1
162
_
_
_
780
_
_
_
_
966
_
_
_
7
75
*
7,533
30
6,144
1
1,389
29
_
_
1,341
87,179
68
36
1,726
8,844
794
70,841
3
3
3,398
8,841
792
67,442
780
2,307
-
-
-
-
-
-
-
~
-
-
-
_
_
All
other
_
Funds
transferred
from others
_
Funds
transferred
to others
~
~
30
262
-
~
“
~
~
~
-
30
262
-
-
1,786
21,719
31,587
-2,436
3,427
-2,436
1,786
21,719
28,160
-
-
-
87,179
334
2,060
260
2,363
-
2,363
126,413
7,045
260
119,368
780
2,307
86,201
130
352
1,486
6,987
781
969
704
6,018
-
135
-
-
1,356
~
650
482
_
9,829
162
2,401
_
_
-
-
86,201
706
7,428
162
_
135
_
-
-
2,118
-
-
2,118
-
-
-
86,201
482
131
12,239
2,401
131
-
9,839
-
135
959
18
148
1,097
* 15,692
52,218
997
5,726
14,695
46,492
780
-
3
2,169
-
334
-7,061
53,324
-5,726
3,647
-1,335
49,677
-
_
_
978
1,578
1
114,174
4,644
1
109,529
780
2,172
87,179
2,060
126,413
7,045
119,368
780
2,307
-
-
197
March 197 7
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
_____________________________Transportation Department - Continued____________
Coast Guard
Revolving funds
Account
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.................. .
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public......... ...........
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Work-in-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-).’..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allarances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)..................
Total assets............... ,.....
INABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities.....
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Uhfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............ .
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Supply
fund (IR)
Yard
fund (IR)
Cadet
fund (TR)
Surcharge
collections,
sales of
commissary
stores (TR)
Memo:
Funds
transferred
from others
All
other
7,458
~
-
1,105
_
~
-
143
10
4,185
_
■
-
-
321,339
128
1,550
10
12,487
16,393
-
2,855
658
-
3,006
9
-
922
-
-
6,626
14,803
-
-
19,234
1,247
385,280
2
7,700
10,474
10
2,037
143
19,222
1,247
364,926
1
-
-
-
-
-
-
-
16,241
5,617
116,482
-117
16,241
-
8,431
-117
-
-
5,617
108,051
-
-
46,098
602,604
182,130
807,210
-10,475
-
797
16,563
4,276
-10,475
-
-
45,301
586,042
177,853
807,210
-
-
327
95,514
-321
-
327
-321
-
-
95,514
-
-
2,246,589
23,942
29,953
2,037
143
2,190,514
1
39,300
24,876
4,040
2,971
1,649
1,878
50
6
4
33,557
20,022
1
-
13,188
16,715
64
1,917
2,037
_
4
1
_
334,231
128
1,550
-
13,610
1,917
79,703
1,550
7,011
6,720
_
-
-
-
-
_
358
53,937
1,550
_
_
_
_
_
6,720
_
_
_
_
1
-
-
2,074
_
90,048
_
7,011
_
16,715
“
_
2,037
~
4
2,074
_
64,282
104,483
229,649
1,419
3,746
2,756
4,191
-
139
-
100,169
221,712
-
-20,560
1,842,841
-4,476
16,241
-13,188
19,479
-
-
-2,897
1,807,120
-
128
2,156,541
16,930
13,239
-
139
128
2,126,232
-
2,246,589
23,942
29,953
2,037
143
2,190,514
1
-
_
-
-
_
1
Treasury Bulletin
198
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Transportation Department - Continued
Federal Aviation Administration
Revolving fund
Account
Aviation war
risk insurance
revolving fund
(PE)
Total
Memo:
Airport and
airway trust
fund 22/
All
other
27/
Funds
transferred
from others
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget clearing accounts.........
Deposit funds..................
Allowances,foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land.......... ................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets......................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies..............
The public....................
Advances frorfi:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other............... ..........
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
228,751
291
100
-
1
_
_
_
_
2,712,201
228,650
291
5,221
_
_
-
3,167
_
_
_
_
_
_
2,628
2,726,616
_
_
14,415
5,068
7,659
-34
23
89
_
_
_
5,045
7,570
-34
_
2
_
_
_
_
2,265
8,621
2,984,458
_
14,626
_
2,712,202
2,265
8,621
257,630
_
3,169
_
2,628
—
—
~
—
—
—
”
■*
-
“
“
13,529
67,231
172,122
_
_
_
_
_
_
_
_
_
13,529
67,231
172,122
_
_
_
_
_
_
_
_
25,223
719,088
1,219,214
1,373
_
_
1
25,223
719,088
1,219,213
1,373
_
_
_
_
-96,275
-*
_
_
_
_
_
_
-96,275
_
482,426
_
_
_
_
_
482,426
48
_
17,741
_
_
_
5,606,130
14,628
2,712,202
2,879,301
3,217
2,628
20,670
158,448
*
46
-
20,669
158,403
166
1,143
103
50
"
-
103
50
-
-
179,270
5,540
96,605
376
46
_
166
1,143
4
-
_
-
179,224
5,540
96,601
376
-1
_
1,047
282,839
50
-
1,047
282,788
166
1,141
4,858,835
949,106
14,576
*
2,712,202
2,132,058
949,106
577
2,426
3
1,482
-12,047
-3,000,500
2,523,636
1
-12,047
-3,000,500
2,523,635
_
_
48
_
_
_
1
4,261
5,323,292
14,577
-
_
2,712,202
2,596,513
3,051
1,486
5,606,130
14,628
2,712,202
2,879,301
3,217
' 2,628
5,221
_
-
17,741
-
-
-
4,261
-
-
-
_
_
_
_
_
_
_
_
_
March 1977
199
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of "Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
_____________________________ Transportation Department - Continued___________
Federal Highway Administration
Revolving fund
Account
Right-of-way
revolving
fund (TR)
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
All other
trust funds
All
other
Funds
transferred
from others
Funds
transferred
to others
8,951,876
6,394
-
26,823
8,951,876
28,229
-
484,738
12
362
-
384,033
-
526
-
9
133,923
-
-
131,270
-
2,554
-
9
100
-
9
-
210
-
68
9,632,435
_
6,394
_
9,109,969
_
30,783
68
485,289
68
384,111
_
736
295,229
_
169,126
126,103
_
_
_
_
_
_
_
_
_
_
_
_
_
•
546,184
12
362
-
-
_
-
-
-
_
_
-
_
_
_
_
_
-
_
_
_
_
_
_
-
_
_
-
316
2,614
14,835
-4,859
-
316
2,614
14,658
_
-4,859
_
_
_
_
_
177
_
8
_
_
_
_
_
_
.
598
133
598
133
9,941,301
_
_
175,520
9,249,532
_
_
_
30,783
_
_
_
485,466
_
_
«.
384,118
_
_
_
736
-83
634,136
_
_
-83
579,553
_
29,464
_
15,076
_
*
_
634,052
362
_
_
579,470
_
29,464
_
25,119
_
25,119
362
7,754
_
_
98
538
_
_
15,076
14
_
_
—
*
t
Ho
H
Raw materials and inventories.......
Stockpile materials and carmnodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities... .......
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)...................
Total assets............... ......
Highway
trust
fund 22/
Memo:
_
_
_
126,103
768,271
_
_
_
-
_
_
_
126,103
712,691
_
29,562
_
_
26,019
_
_
_
15,090
(_
19,082,275
9,304,778
-3,823
130,216
17,866,155
7,986,203
970,670
610,367
249,273
577,992
27,540
341,495
50
685
-60,029
-19,329,016
-20,528
-17,301,330
_
-1,579,718
-39,500
-327,968
-6
-120,000
6,342
-98
-361
12
-
_
_
WEXMPOSi.
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities.....
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury........ .
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority.................
Borrowing authority...............
Invested capital.........................................................................................................................
Other equity:
Receipt account equity..................................................................................
Unappropriated receipts (-).........................................................
Foreign currency fund equity........
Total Government equity.......................................................................................
Total liabilities and Government equity..
Footnotes at end of section.
_
175,009
169,126
_
_
-
_
_
_
_
12
-
-
-
_
_
_
_
9,173,029
175,520
8,536,841
1,221
9,941,301
175,520
9,249,532
30,783
_
*
_
_
-
-
_
_
459,448
369,029
736
485,466
384,118
736
Treasury Bulletin
200
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Transportation Department - Continued
Federal Railroad Administration
National Highway Traffic
Safety Administration
Revolving fund
Memo:
Account
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Allowances,foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
Allowances (-).................
Advances to:
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Work-in-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets............... ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.... .........
The publiq....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Funds
transferred
from others
Total
Memo:
Alaska
Railroad
revolving
fund (PE)
All
other
Funds
transferred
from others
311,784
57
-
2,198
-
2,257
-
Funds
transferred
to others
39,090
1
91
-
540
-
323,501
475
-
-
11,717
418
-
1,431
763
-
-
1,080
8,241
-310
1,080
6,749
-310
1,492
-
-
_
-
2,113
10,182
53,670
1,341
1,881
25
333,012
25
19,679
313,333
2,198
_
2,257
-
-
79,997
-
-
79,997
-
-
-
_
-
_
-
_
6,818
-
_
6,818
-
_
-
_
_
-
2,360
-
-
309
42,885
53,420
120,813
-42,314
309
40,518
120,813
-42,314
*•
42,885
12,902
-
_
_
_
_
56,030
1,881
335
13,920
609,194
3,127
148,949
335
10,793
460,245
_
2,198
137
4,282
4
-
236
9,218
236
5,390
_
3,828
153
1,939
6,358
-
_
611
_
4
611
6,237
418
91
_
10,065
475
1,405
-
-
1,201
-
-
54,001
-
_
_
_
_
3,828
_
_
_
_
_
_
_
_
2,257
_
153
24
_
24
_
13
57
_
_
1,201
_
_
-
54,001
_
_
_
_
_
_
_
_
7,854
4
65,742
6,655
59,087
15?
37
267,374
264,300
1,877
201,350
133,559
5,206
7,818
196,144
125,741
3
2,042
1,764
468
-125,817
-358,637
955
-
-12,437
210,187
129,271
-12,437
80,916
-
-13
1
48,176
1,877
10,793
543,452
10,793
401,158
_
_
_
_
56,030
1,881
609,194
142,294
148,949
_
_
460,245
2,045
2,198
_
_
_
2,220
2,257
March 1977
201
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Transportation Department - Continued
Revolving fund
Urban Mass Transportation Administration
Memo:
Revolving fund
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public..... ......... .....
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment.......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-).... ..............
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)...................
Total assets................ ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other...................... .
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities..................
GSVE^NXEqyiTY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital................. .
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
All
other
Urban Mass
Transportation
fund (PE)
Total
Funds
transferred
from others
Funds
transferred
to others
Saint Lawrence
Seaway
Development
Corporation
(PE)
Treasury
Department
Office of the
Secretary
Total
780
-
~
1,592
—
—
-
-
-
68
-
1,245
“
1,753
81
-
388,856
1,592
1,592
848
“
6,647
277
20
63,973
24,118
-
24,118
-
-
-
-
-
2,632
-
-
“
-
-
-
-
-
74
-
6,076
2,170
-
6,076
2,170
-
-
-
-
6,558
117,504
4,252
-25,418
24,325
19,903
2,584
-204
422,812,
421,220
1,592
1,592
•
848
352
-
200
2
-
109,895
113,488
466,168
466,168
-
-
492
705
1,339
718
10,629
466,168
-
466,168
-
-
-
492
-
-
79
-
2,044
-
11,425
12
580
-
580
-
-
-
-
-
1,468
-
_
466,748
-
-
466,748
-
-
492
118,476
120,520
12,905
11,642,621
1,782,086
11,642,618
1,780,496
3
1,589
3
1,589
356
9,877
926
43,778
8,757
-13,500,426
.
31,784
-13,500,426
31,784
-
-
-
-6,200
-15,228
48,047
-
~
356
-10,625
*
100,582
848
109,895
113,488
389,223
~
-
387,631
~
1,592
-
-
-
1,225
-
1,225
-
390,448
_
-43,937
422,812
-
-
_
_
~
-45,528
1,592
1,592
421,220
1,592
1,592
~
~
5,403
“
“
”
61,619
-*•
12
~
~
211
Treasury Bulletin
202
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Treasury Department - Continued
Office of the Secretary - Continued
Revolving funds
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale......... .........
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets............... ......
^ABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave.... ..........
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...... ....
Agency securities outstanding.......
Other.................. ........
Other liabilities..................
Total liabilities..................
Reconstruction
Finance
Corporation
loans in
liquidation (PE]
_
_
-
Memo:
Working
capital
fund (IR)
Funds
transferred
to others
All
other
28/
Bureau of Government
Financial Operations
United
States
Customs
Service
19,588
_
_
-
61,058
12,529
5,030
_
-
53
-
1,700
58
-
-
24
613
_
_
—
61,007
-*
12
_
24
-
Revolving funds
Check
forgery
insurance
fund (PE)
Total
5,849,308
162
50,667
1,535,497
414
1,904
.~
8,998
76,347
-
1,057,511
916,758
-
~
277
20
19,588
1,539
39
22
-
666
63,284
-
165,502
9,410,378
1,904
2,632
“
-
~
-
-
-
-
4,075,794
20,401
-
-
-
74
-
-
-
-
5,077
-
-
~
441
-204
24,325
19,903
2,143
-
-
73
3,461
31,104
-
25,130
-16,759
_
”
-
2
-
200
-
7,581
1
-
190
-
2,656
978
109,854
27,171
200,330
18.396.310
1,904
-
65
202
653
10,427
91
78
983
26,475
4,439
10,902
_
-
-
11,080
12
-
151
-
79
"
346
_
_
_
-
41
-
1,426
-
-
-
387
211
-
-
4,876,289 '
-
_
—
-
169
_
27,458
5,030
-
24,544
2,299
_
_
_
960
_
_
_
-
69,418
-
-
-
-
-
-
_
2
12,518
171
_
_
_
57,032
15,492
50,667
osssmmt v s m
308
12
43,447
8,745
18,822
597
21,570
29,444
3,994,109
1,844,615
1,904
2,632
271
45,144
_
7,581
_
_
_
10,284
_
_
_
8,962,272
_
_
_
_
2,656
591
*
97,335
_
81,999
143,298
_
1,556,024
18,326,892
_
_
27,000
1,904
2,656
978
109,854
27,171
200,330
18,396,310
1,904
-
CM
Footnotes at end of section.
24
-
£
qj
*
H
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority................
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
-
203
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public.....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale....................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land......................... .
Structures and facilities..........
Equipment......................
Leasehold improvements.............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies--other.......
Other.........................
Allowances (-)...................
Total assets............... ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
QgPRMMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Uhfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
(In thousands of dollars)
_______________________________ Treasury Department - Continued______________
Bureau of Government Financial Operations - Continued
Revolving funds - Continued
Memo:
Miscellaneous
Funds transferred from others
All
New York
loans_and
Revolving fund
Fishermen’s
other
certain
seasonal
International
22/
protective
other assets
financing
financial
Expansion
fund (IR)
(PE)
institutions
of defense
production
2,300
-
-
Bureau of
Engraving
and Printing
Total
-
5,820,175
-
7,712
-
_
-
_
-
5,842,261
162
50,667
1,535,497
414
4,157
_
_
_
_
1,053,067
427,115
-
287
489,642
-
_
_
_
_
7,516
2,758
-
_
7,000
_
2,300
1,480,182
39
22
7,918,992
_
-
5,820,175
142
190
18,318
_
-
_
_
58
_
58
_
_
-
-
_
_
_
_
_
_
_
_
_
_
5,077
_
_
_
_
_
_
_
_
12,310
8,431
2,813
_
_
_
_
_
_
_
_
_
_
25,130
_
_
-16,759
_
_
_
_
_
_
_
_
_
1,478
20,137
45,535
_
_
-29,234
2,843
_
-
_
-
4,075,736 JO/
20,401
-
_
-
_
_
_
7,000
_
_
2,300
_
_
_
_
_
_
_
_
-
_
151
15,492
50,667
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
2,299
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
960
69.418
_
_
_
_
-
_
_
_
_
-
-
-
_
_
_
'6.503
37,304
7,000
-
2,300
-
-
3,982,905
1,844,615
-
3,979,117
1,841,058
3,626
5,403
-
-
4,075,736
4,886,536
_
58
_
_
4,874,172
-28,016
_
_
70,155
489,816
1,535,497
:
I
I
_
_
_
-
-
_
_
4,874,172 11/
_
-
_
_
_
-
_
4,876,289
_
_
_
_
5,576,319
12,808,787
58
10,694,348
2,778
2,822
3,290
-204
88,472
4,439
10,902
_
_
_
1,207
15,594
14,000
30,801
_
-
I
m
1,480,057
7,000
-
20,527
2,300
5.576.319
12.739.369
58
10,694.348
51.169
7,000
2,300
5,576,319
12,808,787
58
10,694,348
88.472
_
204
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Treasury Department - Continued
Bureau of Engraving and Printing - Continued
Bureau of the Mint
Revolving fund
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(.).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for, sale...................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold inqxrovements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets............... ......
Memo:
Bureau of
Engraving
and Printing
fund (IR)
7,712
-
All
other
-
Funds
transferred
to others
Internal Revenue Service
Memo:
Funds
transferred
to others
Total
Revolving fund
Federal
tax lien
revolving
fund (PE)
Total
11,752
10
24,261
-
1,948
-
170,661
39
17,294
-
836
-
-
15
-
7,516
2,758
-
-
-
4,805
1,895
-
•*
-
7,072
7,463,202
-
-
142
J.90
18,318
-
15
4
19
42,745
1,948
*
4,636
7,662,903
836
-
-
-
-
-
-
-
12,310
8,431
2,813
-
-
-
2,081
6,054
4,886
-
-
138
-
_
-
6,303
45,535
-29,234
1,478
13,834
-
-
2,286
12,354
46,399
-15,145
1,501
-
341
164
156,967
170
-75,487
164
_
_
_
2,778
2,822
3,290
-204
73,160
15,312
115
_
130
_
_
101,660
72
_
3,521
1,824
132,643 .
7,879,663
1,207
15,594
_
_
_
2
1,719
5,286
_
14,000
30,801
-
_
-
2
,
-
-
_
_
_
1,000
W EM F*
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders.............
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity.............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
_
_
_
_
-
_
_
•
-
_
_
-
-
2
_
-
6,503
37,304
3,626
5,403
_
_
_
_
7,006
26,157
-
2,772
_
_
-
_
-
_
7,368,120
7,598,034
17,294
_
90,235
_
_
_
_
_
_
_
_
_
35,934
-
146,082
7,851,645
-
*
13
11,519
5,330
1,948
1,086
46,451
836
_
_
_
_
_
-5,330
_
54,843
15,312
115
54,197
-28,016
22,113
207,801
_
_
_
_
_
-
-
-
10
-
-
-
-
1,573
-
-19,558
164
39
-
_
_
35,857
15,312
128
65,726
3,521
28,017
1,000
73,160
15,312
130
101,660
3,521
7,879,663
1,000
205
March 1977
■FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Treasury Department - Continued
Energy Research and
Development Administration
Internal Revenue Service - Continued
All other
Account
Funds
transferred
from others
Administrative Revenue
accounts
accounts
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.........................
Budget clearing accounts..........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public...... ..... ........
Allowances (-).................
Advances to:
Government agencies..................
....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)........... .......
Inventories:
Items for sale................. .
Work-in-process... ..............
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-).............. ....
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment...................... .
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-).,.................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)..................
Total assets...... ......... ,.....
TTAIiTTT*PTTPC
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances frofo:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave....... .......
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity..... ........
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
156,601
39
6,076
13,225
_
11,218
_
-
7,072
414
7,462,532 21 /
Memo:
Comptroller
of the
Currency
(TR)
All
other
Funds
transferred
from others
Total
22/
1,384
_
_
_
6,680
_
-
-
208
_
_
_
331
_
_
3,575,546
349,658
724,528
_
-
47,835
1,529,337
255
-329
428
7,249
35,944
139,746
178,267
-257
803
2,972
6,226,035
3,673
10,932
3,499,473
1,592
-
3,166,134
18
960
_
Funds
transferred
to others
_
*
4,636
174,837
The public _
7,486,975
255
5
922
49,192
_
_
-
_
_
_
_
_
_
52,399
_
_
_
_
-
138
_
_
-
_
-
-
_
_
-
_
440,407
8,ia,224
-18,206
_
_
-
-
341
_
_
156,967
_
3,585
4,228
100
2,399
18,705
21,172
170
-
_
_
-
_
_
_
-
-1,398
-21,093
124,948
4,531,851
6,288,134
7,214
4,978
-6,099,150
_
-75,487
1,353,001
1,721
1,558,1431U '
1,824
290
132,353
258,431
7,619,976
255
55,608
7,807,182
18,419,482
22,113
100,158
107,637
6
369
8,636
5,805
3,512,500
43,668
679,271
122,271
6,076
7•> >-- "35/
7,475,757
11,218
6,680
_
_
*
93,209
1,592
_
_
6,680
97
437
6
19,253
28,259
90,235
290
218,873
_
3,518,305
391,502
723,376
960
13,573
14,150
628,646
_
_
_
_
145,792
7,632,767
6
28,259
2,655,720
6,579,100
_
_
18,498
1,385,630
250
20,934
92,477
13,289
756,568
3,015,782
46,451
-
--- v;„..
_
_
_
-
_
_
97
1,592
2,446
4,137
-938,702
Q<30
-12 790
39
”
_
_
“
"
_
39,558
-12,790
250
27,349
258,431
7,619,976
255
55,608
772,701
14,200,186
349,615
1.r
J
Ot
“
“
-
_
_
_
7,807,182
17,033,852
1,592
6,583
18,419,482
1,592
6,680
206
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Environmental Protection Agency
General Services Administration
Revolving fund
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Foreign currency funds...........
Allowances,foreign currency funds(-)_
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale...................
Work-in-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real properly and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)...................
Total assets............... ......
UNITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding....... .
Other............... ..........
Other liabilities..................
Total liabilities..................
GQSERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority.............
Borrowing authority........... ....
Invested capital...............
Other equity:
Receipt account equity......
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Certification
and other
services (PE)
Total
Memo:
All
other
Funds
transferred
from others
Funds
transferred
to others
Automatic
data
processing
fund (IR)
Total
1,923,897
2
1,083
-
609
-
1,923,288
2
1,083
-
23,845
-
7,079
-
562,665
27,820
13,244
3,985
33,538
-
9,123
1,109
-
695
-
9,123
414
-
-
-
320,865
108,037
-
13,222
145
-
38,922
32,357
2,006,493
1,304
38,922
32,357
2,005,189
1,480
25,325
6
7,084
7,193
25,687
1,069,496
12
46,918
-
-
-
-
-
63,762
-
-
-
-
-
*
-
289,202
167,619
7,719
3,808,409
-
-
-
386,469
2,503,257
406,329
13,408
-411,045
50,079
-43,739
-
-
-
-
-
-
-
-
37
2,325
-
-
-
3,845
22,514
108,818
-
-
3,845
22,514
108,818
-
3,065
2,144,735
1,304
3,065
2,143,431
*
25,325
26,152
35,599
998,476
2,555
951,822
10,257,479
125
93
53,477
12,487
633,419
_
698
12,487
632,722
3
649
100
261
117,960
271,924
3,379
5,557
170
*
646,076
1,083
_
698
170
*
645,378
1,083
_
652
_
361
198,811
108,245
696,940
13,244
2,049
248
11,233
-
_
_
_
_
_
_
_
_
164
647,322
-
_
_
_
_
_
_
_
_
_
698
164
646,625
652
6,854,485
8,956,930
598
8
6,853,886
8,956,922
_
_
_
_
_
_
_
_
-14,449,181
135,177
2
-
-
_
-14,449,181
_
_
_
361
1,063,994
1,810,158
11',233
41
24,632
2,499
4,225
266,033
506,030
30,259
5,438
_
_
_
_
-427,327
-12
_
_
28,514
8,087,440
6,559
_
15,144
_
2
-
-
_
_
_
_
_
_
135,177
_
_
_
_
_
_
-
-
1,497,412
606
1,456,806
^4,6'!)
2,144,735
1,304
2,143,431
25,325
-
.'
35,599
35,980
-- g,W,521
10,257,479
-
1
■^,544
53,477
March 1977
207
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
General Services Administration - Continued
Account
Construction
services
fund (IR)
Defense
production
loan
guarantees
(HE)
Federal
buildings
fund (IR)
Federal
telecom
munications
fund (IR)
General
supply
fund (IR)
Liquidation
of Virgin
Islands
Corporation
(PE)
National
Archives
trust
fund (TR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
{government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-).'..................
Real property and equipment:
Land..................... *... .
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)...................
Total assets............... ,.....
INABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances fi?om:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities...........
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
206,262
11,046
9,409
_
_
_
_
_
_
_
_
*
_
170,696
7,436
35,885
285
87,196
3,030
_
70
209
435
605
1.991
398,036
4,504
3.557
53,640
1,144
3.827
264,854
_
15,433
226
2,064
6
*
4,958
-
-
-
-
-
3,585
-
-
_
_
_
_
288,269
14,111
_
_
_
225
_
_
_
1,322
_
_
_
-
_
167,308
7,502
168,027
1,629
1,994
_
_
_
613
_
_
_
3,695
609
_
_
_
_
_
_
-
-
383,122
2,470,115
26,566
13,362
-209,156
4,331
-3,254
302,649
-148,742
-
962
-417
_
15,433
_
226
649,802
9
854,842
4,761,509
426
55,143
*
1,404
29
708,463
_
_
161
5,649
6,274
2,350
286
-
9,012
130,277
3,357
42,320
95,438
67,690
-
*
709
_
-
_
1,872
47,549
2,114
_
175,102
314,391
_
_
_
1,553
2
2,264
_
_
_
_
20,051
533
185
-
_
_
_
_
-
_
876,178
1,210,620
_
48,083
_
1,658
167,085
_
-
_
2,264
12,798
_
226
-
149,406
105,288
5,384
707
-5,513
333,583
2,064
_
2,911
206
-12,505
_
_
_
-182,094
_
-230,087
_
_
-424
12,505
.
15,140
-
_
15,140
_
_
_
_
-
_
_
_
_
165,242
_
_
_
_
_
3,478,290
,970
_
_
_
_
-
*
•
_
_
443,395
3,585
1,316
_
_
_
_
_
-
-
-
-
-
-
-
293
226
3,550,889
7,061
541,378
5,649
4,010
15,433
226
4,761,509
55,143
708,463
5,649
6,274
208
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
General Services Administration - Continued
Veterans
Administration
Memo:
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Foreign currency funds...........
Allowances,foreign currency funds (-).
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Stockpile materials and commodities....
Allowances (-).'..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other..........
Other..........................
Allowances (-)...................
Total assets......................
J.PBILITIES
Selected current liabilities:
Accounts payable:
Government agencies.../..........
The public....................
Advances from:
Government agencies.............
The public.....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding... ..
Other..........................
Other liabilities..................
Total liabilities..................
S S M P T equity
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital....................
Other equity:
Receipt account equity.............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
William
Langer Jewel
Bearing
Plant
revolving
fund (PE)
National
Archives
gift
fund (T)
Working
capital
fund (IR)
Ml
other
w
Funds
transferred
from others
National
Aeronautics
and Space
Administration
Total
794
88
-
290
926
-
126,678
15,144
13,244
-
82,648
-
1,222,069
121
267,878
-
4,369,880
6,492
68,995
8,663,322
796
-
-7
*
-
1,911
•*
-
10,431
95,840
-
90
142
-
76,135
191,129
-
141,388
64,804
-6,607
_
*
*
1,590
371
3
1
2,840
918
16,310
278,565
63
82,944
11,905
23,789
1,793,025
85,613
255,770
13,649,656
-
-
-
60,178
-
-
-
2,787,955
-
324
311
217
_
_
_
_
3,808,409
-
-
227,194
-
104,398
102
-
18
468
705
_
—648
_
_
_
_
-
3,565
-2,515
3,250
483
-
116,810
2,618,351
2,868,065
957
-
51,682
2,234,841
825,696
1,159
210,506
-18,342
_
_
2,986
_
_
_
371
_
424
_
4,315
348,674
5
96,857
4,643,633
323,206
2
409,884
47
5
71
1,615
4,353
23,419
1,027
5,030
120,441
593,764
31,240
1,668,617
47
_
5
_
_
643
2,328
_
2,974
107,995
138,741
13,244
6,057
_
714,205
267,878
533
91,537
1,791,927
\ 68,995
_
_
-
15,210
_
_
51,370
_
279,323
267
_
_
_
_
_
-
-
_
3,329
32,674
17,472
46
-2,576*'
_
_
_
186,158 J8/
353,354
227,720
1,640,259 .22/
9,492,381
384,870
4
95,025
-65,399
20,262,154
_
_
_
2
6,059
11,956
1,045,409
1,730,078
1,158,988
-382,625
9,495,551
14,142,504
407,412
530,694
10,896,687
825,031
-128,965
_
_
-47,686
7,636,149
-5,669,084
1,682
8,446,972
9,492,381
114,701
-
-
-
47
5
2,328
366
-
298
285
64,174
60,506
44,691
32,196
-72
_
_
_
_
_
_
1,475
4,150,455
326,939
403,826
®9,&4
y
3,661
16
-2,134
_
1,395
2,939
2,986
_
_
_
366
371
1,986
4,315
15,144
4,290,280
4,643,633
.
_
_
6,119,650
20,262,154
209
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Veterans Administration - Continued
Revolving funds
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Work-in**process..................
Raw materials and inventories.......
Stockpile materials and commodities....
r Allowances (-)..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements...... ......
Acquired security, pending disposition.
Allowances (-)...... ............
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)..................
Total assets................ .
INABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities.............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.... .....................
Other liabilities..................
Total liabilities..................
GQVEfiNMENT E^tgTY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Loan
guaranty
revolving
fund (PE)
Direct
loan
revolving
fund (PE)
Canteen
service
revolving
fund (PE)
Rental,
maintenance,
and repair
of quarters
(PE)
Servicedisabled
veterans
insurance
fund (PE)
Soldiers’
and
sailors'
civil
relief (PE)
67,457
-
Veterans
Administration
education
loan fund
(PE)
_
321,403
_
_
_
983,523
_
_
_
12,152
_
40
_
7,690
-
17
-
14
12,136
-6,607
2
-697
_
222
518
-
_
_
464
_
-
-
5,526
140
332,613
69,354
1,052,181
_
12,892
40
_
8,154
17
67,457
973,129
_
_
658,173
_
_
_
_
_
19,317
_
_
11
_
7,266
-
_
_
_
_
_
_
_
_
_
_
12,914
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
209,837
-11,958
92,724
-65,399
_
669
-43
-
1,530,946
43,2&
_
12,552
76
-5,506
_
_
_
_
-
_
_
_
-
-
351
-
-
“
1,710,980
32,928
40
27,823
28
74,723
2,486
22,445
2,785
4,857
40
-
2,344
4
3
-
_
_
_
_
_
_
_
2,444
45,725
652
25,583
19
7,661
40
_
1,021
3,365
_
4
3
_
_
_
_
_
_
505,718
761,755
-267,265
1,224,360
397,233
-113,360
1,304
267
_
_
_
1,045,933
" r;^3i,§i5
9,2^2
286,888
1,018,645
7,953
_
_
_
_
_
_
40
125,302
128,667
461
4,770
1
18,465
-
198,125
-847,434
485,013
179,164
1,530,946
1,710,980
-
_
_
_
_
4
_
_
3*
4,789
-
13
67,455
-
-
-
-105,634
11
7,266
23,696
l
-100,845
24
74,720
32,928
40
27,823
28
74,723
-
-
_
_
_
_
_
-
-
Treasury Bulletin
210
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Veterans Administration - Continued
Revolving funds - Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Work-in-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets............... ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances frdhi:
Government agencies..............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other............ .............
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority.............
Borrowing authority...............
Invested capital....................................................................
Other equity:
Receipt account equity..............................................
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.................................................
Total liabilities and Government equity..
Footnotes at end of section.
Veterans'
reopened
insurance
fund (PE)
Veterans1
special
life
insurance
fund (PE)
Vocational
rehabilitation
revolving
fund (PE)
General
Post fund,
National
homes (T)
Supply
fund
(IR)
_
_
_
_
208
_
82,331
5,340
_
_
_
_
_
482,265
_
_
_
6,815
7,046
1,082
_
_
_
_
13,618
775
_
_
_
361,491
_
1,033
_
_
353,643
24,803
_
785
_
"■""491,174 '’
_
_
_
2fej " ■-
_
563
23
97,311..
United States
Government
life
insurance
fund (T)
1,143
16,638
_
_
_
_
7,266,192
560,079
73
3
102,198
25,070
7,976
1,183
*
7
6,567
_
7,410,09^
_
_
570,558
999,674
_
56,441
_
_
47,518
352
_
_
_
_
_
_
_
_
_
National
service
life
insurance
fund (T)
_
_
1,320
_
_
_
_
_
_
_
_
_
81,561
102
1
_
_
_
_
-
-
-
1,733
-835
10,344
-
-
-
67
386,361
21
538,717
561
179,873
37
4
16,952
226
8,409,998
6
627,005
1,261
5,821
10
4,184
24,383
10
386
303,493
23,356
1,786
11,933
-
533
-
-
71,863
1,787
3,047
-
17,754
-
10
-
29,099
-
396
-
375,356
-
25,143
-
-
-
-
-
-
914
-
-
-
-
348,352
351,399
507,304
525,058
10
30,014
396
7,929,419
8,304,775
585,174
610,317
358,444
_
473,424
198
_
23,798
92,099
6,097
_
6,929,130
-
537,441
-
_
_
_
-323,482
_
_
-459,765
-
-47,686
_
_
_
_
-
_
_
-
_
-
_
-
-
-
-
352
_
-
34,961
13,659
550
386,361
538,717
561-
-
-
81,648
10,386
-6,929,519
-528,727
_
73
105,612
7,974
-
149,859
16,556
105,223
16,688
179,873
16,952
8,409,998
627,005
March 1977
211
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1976—Continued
Independent agencies
Veterans Administration - Continued
Civil Service Commission
Memo:
Account
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts........
Deposit funds.................
Foreign currency funds..........
Allowances,foreign currency funds (-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies............
The public...................
Allowances (-)................
Advances to:
Government agencies............
The public...................
Total selected current assets...... .
Loans receivable:
Repayable in dollars............. .
Repayable in foreign currencies......
Allowances (-)...............
Inventories:
Items for sale...................
Work-in-process.................
Raw materials and inventories...... .
Stockpile materials and commodities...,
Allowances (-).................. .
Real property and equipment:
Land...........................
Structures and facilities......... .
Equipment.......................
Leasehold improvements.............
Acquired security, pending disposition,
Allowances (-)...................
Other assets:
Work-in-process, contractors....... .
Materials and supplies— other.......
Other..........................
Allowances (-)...... ........... .
Total assets............... ......
All
other
Funds
transferred
from others
2,869,943
6,492
68,995
-
32
_
_
-
-
-
_
10,238
17,453
10,170
255,599
3,238,889
_
_
32
1,270
-
9,922
Funds
transferred
to others
American
Battle
Monuments
Commission
Action
Revolving funds
Revolving
fund (IR)
Total
1,575
1
1
-
60,952
-117
51
-
1,532
-
72,222
671
6,880
790
-
-
-
1,241
710
-
_
-
45,136,036
_
2,632,873
5,903
-18,827
5,949
46
-
4
64,587
147,105
1,577
1,543
168,396
47,986,810
_
236
7,763
-
-
-
-
-
-
-
-
-
-
85
-
-
-
_
85
-
-
-
-
-
-
51,682
2,234,841
801,067
1,084
_
_
-
-
7,268
-
4,973
32,177
1,430
-
10,380
-
1,453
-
-
-
-
-
-
-808
-709
_
-
_
-
..
-
_
93
_
-
_
-
-
-
-
-
-
-
47,996,382
8,506
384,834
1,630
6,725,218
32
85
154,373
40,250
6
_
3
4,008
18,578
93
561
28,356
1,027,020
2,003
6,442
_
-
47
90
47
90
653
1
1,055,512
51
8,581
-
150
5,218
107,000,000
liabilities
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other............. ............
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities..................
Footnotes at end of section.
31
_
6
-
3
-
"
22,586
6,880
277,104
*
_
_
1,925
-
-
-
_
1,258,740
68,995
~
_
;
-
46,575,341
1,604,840
6
3
31,391
804
154,636,123
8,581
1,189,903
720,208
26
82
*
63
116,116
82
840
349,010
10,658
1,869
496
-
-
-
-
-
-3,183
-3,183
3,209,225
-
-
5,343
38,524
-106,996,109
743
♦ 1,042
-
-
671
1
-117
790
5,120,378
-
-
26
C'N
CO
Unexpended budget authority:
Unobligated...................
Undelivered orders..............
Unfinanced budget authority (-):
Unfilled customer orders.........
Contract authority..............
Borrowing authority.............
Invested capital.................
Other equity:
Receipt account equity...........
Unappropriated receipts (-).......
Foreign currency fund equity......
Total Government equity............
Total liabilities and Government equity
21,736
1,236,973
6,725,218
32
85
-
39,447
154,373
40,250
-
-106,639,741
47,996,382
-
-75
8,506
212
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Independent agencies - Continued
Civil Service Commission - Continued
Memo:
Revolving funds - Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds (-)Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Work-in-process..................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).’..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment.......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets............... ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GQVEfiflMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Retired
employees'
health
benefits
fund (TR)
Employees'
health
benefits
fund (TR)
Employees’
life
insurance
fund (TR)
34,074
321,914
961
2,131,947
17,281
131,681
-
97,940
-
696
113,000
601,366
101
54,150
2,285,099
-
Civil
Service
retirement
and
disability
programs
All
other
Funds
transferred
from others
Funds
transferred
to others
614
23
42,664,894
13,101
-117
51
-
532
3
-
2,393,018
5,755
-18,827
3,753
98
_
_
23
974
19,252
377
45,056,063
345
35
17,267
_
614
23
—
-
-
—
-
“
-
-
-
-
-
-
-
-
-
--
-
_
-
23
-3
-
-
558
-95
8,346
-
_
_
1
-
_
_
_
_
601,385
2,285,099
19,252
-
_
_
615
_
_
-
45^056,526
_
25,614
23
274,055
246
188
28
23,467
742,973
2,698
3,276
_
_
147
1
274,055
-
246
-
-
_
-
_
-
_
-
-
217
_
766,439
_
5,974
51
147
_
-
_
_
_
_
_
107,000,000
5,218
_
_
_
_
-
439
-
-
-
-
-
-
-
10,845
-
-
_
-
1
_
_
11,244
147
_
1
_
1,197
10,161
459
8
22
_
_
_
_
_
_
_
_
327,311
_
_
18,634
-
_
_
_
20
_
_
_
_
_
_
_
_
_
_
_
-
-
-
-
601,385
_
_
_
_
_
402
618
327,330
-
44,290,087
152,056,526
_
2,284,853
2,285,099
-
-
_
_
_
_
_
_
_
274,055
_
-
_
_
_
_
-107,000,000
_
_
3,128
1
-117
_
-
_
_
_
_
_
_
-
-
-
18,634
-107,000,000
14,370
468
22
2,285,099
19,252
45,056,526
25,614
615
23
213
March 1977
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Independent agencies - Continued
Community Services Administration
District
Memo:
of Columbia
Funds transferred to others
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public................ .
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Work-in-process... ..............
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold inqxrovements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)...... ............
Total assets............... „.....
LJpiLITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities..................
Funds
transferred
from others
Revolving
fund
General
funds
224,825
12,321
45,092
27,698
Loans and
repayable
advances
-
-
-
-
78
_
-
-
-
-
-
_
_
-
125,111
-*
64,590
-
235
7,650
-
6,892
-
_
2,118
-1,246
_
266
_
_
233,329
466,117
_
9,326
28,538
_
45,963
102
20,620
48,687
_
_
_
20,948
_
_
_
-
_
_
_
_
_
_
_
_
_
_
-
-
_
_
_
_
_
-
-
_
_
-
1,645
_
_
_
3,367
' -
23
464,372
282,076
_
78
262,840
_
78
3,042
_
_
_
_
-
_
609
_
_
-609
_
_
_
-
_
_
1,347
_
_
_
1,644
78
_
_
_
1,347
_
_
-
_
_
205
-155
55,738
_
_
92,376
-
-
_
-
_
_
_
_
_
_
34
_
-
68
177
1,468
-
34
_
_
-
1,582
-
_
-
_
_
28,538
261,380
-11,291
_
_
_
_
466,117
Revolving
fund for
administrative
expenses (PE)
1,197,055
.
_
_
_
_
_
_
_
_
Total
_
_
_
_
_
11
_
_
_
_
_
_
_
_
_
_
-
48,697
20
2,163
_
2,183
11
_
-
1,479,131
_
_
_
_
_
_
609
-609
_
_
-
-
262,840
3,042
20
771
20
771
1,931
2,723
34
1,931
2,723
34
_
-
64,590
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
2,194
64,590
2,757
2,757
28,538
45,963
-
4,299
42,205
125,111
-
261,868
147
2,069
147
-1,645
-
9,775
-
1,197,055
-1,931
-1,931
-
462,750
28,538
55,738
, 46,504
92,376
1,414,541
466,117
28,538
55,738
48,697
1,479,131
-
_ *
-
-
-
-
-
-
'
-- 266,034..
262,840
£
00
Footnotes at end of section.
Total
CM
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Farm Credit Administration
Revolving fund
3,042
214
Treasury Bulletin
•FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
Account
(In thousands of dollars)
Independent agencies - Continued
Federal Home Loan Bank Board
Farm Credit Administration Continued
Revolving funds
Federal
Revolving fund
Revolving funds - Continued
Deposit
Federal
Memo:
Insurance
Savings
Banks for
Short-term
Total
and Loan
Corporation
cooperatives
credit
Insurance
Total
(TR)
Funds
investment
investment
Corporation (PE)
transferred
fund (PE)
fund (PE)
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Alloirances,foreign currency funds (-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Work-in*»process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-).'..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)............. .....
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)...................
Total assets............... ,.....
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other..........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
2
~
838
-
-115
“
“
“
~
51,670
8,010
-
3,618
17,646
-
-
395
14
380
~
6,986,870
4,329,731
4,304,510
22,482
-115
-
1,571,693
-4,696
81,011
1,490,683
-
~
-
~
-
“
-
~
-
-
-
-
-
6,587
-
10,053
17,840
1,177
28,658
-2,533
36
28,658
-2,533
10,053
17,840
1,140
-
-
-
1,619,438
-
-
-
-
24,385
-
148,091
111,708
8,612,895
5,951,923
4,406,986
1,542,199
24,270
-
-
480,763
4,998
4,897
43,167
3,638
37,266
1,260
3,163
138
931
-
-
485,761
-
42,904
90,969
-
2,904
43,808
-
40,000
44,423
-
1,069
-
-
“
-
-
~
-
~
-
-
-
—
-
~
—
-
1,490,683
~
1,490,683
“
"
-
995,890
43,808
1,535,106
1,069
2,497,028
404
-15,619
14,434
~
-2,519,372
29,034
24,385
-
22,498
~
—
3,578
~
—
6,607,083
—
4,244,814
4,244,814
-
113,543
243,746
-
55,289
25,656
-
-
-
-
148,091
111,708
-
-
-
148,091
■
111,708
-4,696
-
-
-
1,481,651
“
1,581,652
148,091
-
111,708
“
9,501,109
-
7,507,729
'405
5,010,701
1
-
~
-
-3,000,000
630,135
-3,269,372
131,509
-750,000
102,476
-
4,363,178
7,093
“
23,200
4,406,986
1,542,199
24,270
~
148,091
111,708
7,131,244
~
4,370,271
148,091
111,708
8,612,895
5,951,923
—
—
-
215
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September *30, 1976—Continued
(In thousands of dollars)
Independent agencies - Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Work-in*-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements........... .
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)..................
Total assets............... ......
Loan Bank
Board Continued
National Credit Union Administration
Harry S. Truman
Scholarship Foundation
Revolving funds
All
other
Revolving fund
Memo:
Total
Funds
(TR)
transferred
to others
2,738
-
4
10,048
46
-
20,364
38
-
1,247
35
69,725
446
35
-
801
69,725
_
_
_
_
_
_
_
_
_
_
_
2,177
5,568
_
1,895
2,085
-
281
3,483
-
_
2,738
_
10,052
_
46
_
147
20,549
_
149
78,901
_
146
4,608
_
3
74,293
_
_
_
_
_
_
107,763
_
-12,486
_
_
-
-
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
-
_
776
_
_
-191
_
_
776
_
_
-191
_
_
_
_
_
_
35
3,445
_
_
_
5,194
_
_
_
74,293
77
1,780
1,916
1,596
_
Interstate
Commerce
Commission
Operating
fund (PE)
Total
Share
insurance
fund (PE)
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
2,738
_
_
10,052
_
_
_
46
119,306
_
_
_
79,486
2,738
-
6
7
4,458
1,993
3,376
_
-
_
_
_
13
_
4,458
38
5,476
10,845
35
1,857
35
_
5,476
8,988
_
_
_
_
_
2,889
_
_
_
_
_
_
-
„
_
_
13
_
_
_
2,738
7,385
_
_
_
10,881
_
_
_
1,892
_
_
_
8,988
-
10,052
-
26
8
14,610
1,443
168,020
-
2,716
-
165,305
-
_
_
-100,000
585
68,606
_
_
_
585
3,30i
79,486
5,194
-
_
_
liabilities
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
2,738
_
_
_
_
_
-
10,052
34
_
107,703
-11,835
111,921
2,738
10,052
46
119,306
_
-100,000
65,305
74,293
Treasury Bulletin
216
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
__________________ (In thousands of dollars)_____________________ __
Independent agencies - Continued
National Foundation on
the Arts and Humanities
National Science Foundation
Total
Footnotes at end of section.
Memo:
Memo:
Account
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts........
Deposit funds.................
Foreign currency funds..........
Allowances,foreign currency funds (-),
Federal security holdings (at par)....
Accounts receivable:
Government agencies............
The public...................
Allowances (-)............... .
Advances to:
Government agencies............
The public...................
Total selected current assets......
Loans receivable:
Repayable in dollars.............
Repayable in foreign currencies.....
Allowances (-).... ..............
Inventories:
Items for sale..................
Work-in-process.................
Raw materials and: inventories.......
Stockpile materials and commodities...
Allowances (-).'.................
Real properly and equipment:
Land......................... .
Structures and facilities......... .
Equipment.......................
Leasehold improvements.............
Acquired security, pending disposition,
Allowances (-)....... ........... .
Other assets:
Work-in-process, contractors....... .
Materials and supplies— other...... .
Other......................... .
Allowances (-).......... .........
Total assets............... ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public*....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.................. ]...
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Railroad Retirement Board
Memo:
Total
Funds
transferred
from others
189,407
495
631,856
26
1,318
41,776
359
8,977
2,264
231,209
854
7,393
651,809
Funds
transferred
from others
5,281
Total
113,434
Funds
transferred
from others
1,861
Securities
and Exchange
Commission
3,979
*
886
3,353,121
5,282
1,225
66,844
46,077
1,581,909
76,323
-2,033
2,408
5,122,843
4,269
2,793
1,675
3,065
21
-1,175
-795
-1,593
222
202,962
84
39,084
135
157
5,111
335,180
1,101,135
5,282
5,327,645
44,317
6,738
508
7,457
488,015
130
416.234
49,498
762
2,989
508
26
495,472
1,318
130
416.234
89
49,498
3,751
886
1,644
542
2,965
231,209
854
1,219
1,840
533
12,371
218,305
854
498,009
130
419,807
50,039
7,602
26,347
129,159
1,106
4,046
4,706,139
381
-45,355
126
1,000,000
474
201,318
39,507
-1,000,000
-1,338
5,152
4,907,838
-5,722
-864
5,282
5,327,645
44,317
6,738
-487
448,107
230,676
854
231,209
854
603,126"
1,101,135
March 1977
217
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Independent agencies - Continued
Small Business Administration
Revolving funds
Account
Total
Selected current assets:
Fund balances with Treasury:
Budget funds... ..............
Budget clearing accounts........
Deposit funds.................
Foreign currency funds..........
Allowances,foreign currency funds(-),
Federal security holdings (at par)....
Accounts receivable:
Government agencies............
The public...................
Allowances (-)................
Advances to:
Government agencies............
The public...................
Total selected current assets......
Loans receivable:
Repayable in dollars.............
Repayable in foreign currencies.....
Allowances (-)*..................
Inventories:
Items for sale..................
Work-in-process.................
Raw materials and inventories......
Stockpile materials and commodities...
Allowances (-)..................
Real property and equipment:
Land.........................
Structures and facilities^........
Equipment............ .........
Leasehold improvements.............
Acquired security, pendingdisposition,
Allowances (-).................. .
Other assets:
Work-in-process, contractors....... .
Materials and supplies— other...... .
Other......................... .
Allowances (-).................. .
Total assets............... ..... .
INABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public................... .
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority... ............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Business
loan and
investment
fund (PE)
Disaster
loan
fund
(PE)
270,358
600,445
*
314
310,511
15,305
109,105
11,223
95,488
3,415
12,033
2,949
28,984
2,659
28,150
119
757,102
448,030
285,925
3,112,939
1,718,373
1,394,566
-233,592
-206,420
-27,172
Lease
♦guarantee
revolving
fund (PE)
3,249
Surety bond
guarantee
revolving
fund (PE)
All
other
1,184
15,144
Tennessee
Valley
Authority
(PE)
206,624
314
1,524
667
59
25
172
810
4,798
1,184
17,166
4,713
174,223
-543
385,016
3,335
365,817
-610
6,456
6,456
23,204
20,814
772
326,732
6,839,249
1,558,057
139,566
1,618
-1,64®,no
12,798
91,269
85,385
5,885
3,757,378
2,066,181
1,659,975
6,416
1,184
23,622
7,981,819
339,531
17,523
207,227
7,900
130,504
53
25
2,965
194
1,581
6,605
27,954
360,828
307
8,940
307
6,289
1,845
12,760
164
366,30i
314
221,417
132,401
8,494
314
401,706
3,795
194
7,283
7,283
150,000
4,710,000
443,899
-201,122
354,582
-160,518
89,317
-40,604
616,676
415,481
181,114
3,795
194
245,760
144,726
139,921
86,692
103,847
49,677
1,003
990
2,750,215
1,424,087
1,325,338
1,618
3,140,702
1,650,700
1,478,861
2,621
990
3,757,378
2,066,181
1,659,975
6,416
1,184-
-7,504
16,092
5,254,202
8,358
8*520,892
1,602,419
-827
-10,140,000
2,744,307
7,531
23,622
7,981,819
2,727,618
218
Treasury Bulletin
•FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Independent agencies - Continued
Smithsonian Institution
United StateaJEnformation Agency
Memo:
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds (-.)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public.....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale...................
Work-in-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)..................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment.......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)...................
Total assets............... ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances sfrom:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities....... .....
Unfunded liabilities:
Accrued annual leave..............
Other......................... .
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other..........................
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated...... ..............
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital...................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
Total
39/
29,466
22
692
Revolving fund
Funds
transferred
to others
2,424
Total
61,015
1,622
349
-
-
_
_
_
_
69
31
_
_
_
2,614 .
191
_
_
_
-
_
30,280
_
1
2,425
3,158
68,948
_
_
_
_
1,282
-
_
_
445
_
_
_
_
_
_
_
_
_
1,350
Informational
media guaranty
fund (PE)
Memo:
Funds
transferred
to others
195
_
_
60,668
1,622
349
_
_
_
_
_
1,161,230
_
_
_
_
_
-
2,614
191
_
_
1,180
335
3,158
68,602
12
206
_
1,282
_
_
_
96,607
_
_
_
_
_
347
-
_
_
-
347
_
_
_
_
_
_
_
_
_
_
_
_
2,038
316,221
50,135
_
_
_
-
_
_
343
246
_
_
_
_
_
_
_
27,839
_
267,466
403
13,635
76
41,452
85,013
_
87,490
27,839
_
267,812
_
_
347
_
-1,378
_
578
403
13,635
_
_
_
_
_
-1,378
692
578
_
14,038
349
_
14,038
349
4,049
_
10,326
_
_
_
10,326
_
_
_
3,363
_
578
22,114
_
8,479
55,306
22,114
-
8,479
30,593
24,713
_
_
_
70
3,868
27,576
412
1,435
24,829
33,985
6,221
-
18,608
33,985
107
29
_
-500
_
7,123
_
I
_
_
-5,874
156,663
-5,874
-30,593
187,256
_
22
85,066
-30,246
347
_
38,089
86,912
41,452
87,490
267,812
-
-
_
_
206
70
_
_
_
_
_
309,300
1,569,247
_
54
1,068
70
_
1,180
2,302
_
_
-
_
1,622
_
1,282
212.506
_
_
_
_
_
_
_
5
1,162,750
-
_
-
_
_
_
_
_
2,038
116,221
50,135
-
_
_
_
_
52
_
-
1,350
893
9,759
-
_
United
States
Railway
Association
All
other
_
_
_
_
_
96,804
_
99,106
1,157,012
3,436
_
309,693
1,622
1,282
_
_
242,753
267,466
136
1,470,141
206
1,569,247
219
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Inde]pendent agencies - Continued
Other
Memo:
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..... .............
Work-in-process..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other........ .................
Allowances (-)...................
Total assets............... ......
UTILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from;
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other........................ .
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities..................
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
Undelivered orders....... ........
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
U.S. Nuclear
Regulatory
Commission
Water
Resources
Council
Total
40/
91,782
5,462
-
874,179
113
16,930
44,815
15,029
"
~
-
128
~
42
672
_
6
286
-
-867
3,168
-7
4
-
4
-
50
486
98,430
_
9
5,764
97
1,384
939,812
15,#3
-
_
_
_
_
_
-
-
-
_
_
_
_
_
_
-
-
-
-
43
-
-
_
_
11,668
_
-1,161
_
_
233
587
1,579
42,522
196
-
-
-32
-1,412
-
-
_
_
_
108,937
_
5
211
6,181
171
1,857
985,355
15,033
132
26,215
8,464
90
703
_
-
9,216
43,938
353
32
68
26
34
53,213
16,930
_
385
_
_
68
_
-
5,398
-
_
_
_
-
Funds
transferred
from others
-
Funds
transferred
to others
“
-
34,679
5,398
793
4,005
95
15,432
_
-
_
_
_
_
-
_
_
44,083
888
85,576
_
_
_
385
_
68
7,620
50,209
2,641
2,341
393,546
479,460
537
14,111
33
31
-78
-11
_
_
6,502
_
-6,097
321
30,110
_
_
_
_
_
2,760
_
_
601
-
_
-
64,855
5,293
108,937
6,181
_
899,779
14,648
64
985,355
15,033
132
-
Treasury Bulletin
220
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Off-budget Federal agencies
Treasury
Department
Account
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts........
Deposit funds.................
Foreign currency funds..........
Allowances,foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies............
The public...................
Allowances (-)................
Advances to:
Government agencies............
The public...................
Total selected current assets.
Loans receivable:
Repayable in dollars.............
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
Work-in-process.................
Raw materials and inventories......
Stockpile materials and commodities...
Allowances (-).’.................
Real property and equipment:
Land.........................
Structures and facilities.........
Equipment......................
Leasehold improvements.............
Acquired security, pending disposition,
Allowances (-).................. .
Other assets:
Work-in-process, contractors....... .
Materials and supplies— other.......
Other......................... .
Allowances (-).................. .
Total assets.....................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.....
The public............
Advances fr’bm;
Government agencies.....
The public............
Total selected current liabilities..
Deposit fund liabilities..........
Unfunded liabilities:
Accrued annual leave............
Other.......................
Debt issued under borrowing authority:
Borrowings from Treasury........
Agency securities outstanding.....
Other.......................
Other liabilities...............
Total liabilities...............
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated..............
Undelivered orders........
Unfinanced budget authority (-):
Unfilled customer orders....
Contract authority........
Borrowing authority........
Invested capital............
Other equity:
Receipt account equity.....
Unappropriated receipts (-)...
Foreign currency fund equity..
Total Government equity............
Total liabilities and Government equity.
Footnotes at end of section.
Total
1,092,027
Export-Import
Bank of the
United States
(PE)
241
United States
Postal Service
(PE)
952,664
Federal
Financing
Bank
revolving
fund (PE)
673
15,590
15,590
1,615,487
1,431,200
124,125
112,512
18,592
-8,874
538,450
81,068
651,879
435,042
-10,531
236,208
7,337
6,568
4,873
6,567
3,813,398
236,449
46,101,625
11,092,529
2,533,125
744,316
25,884,325
-20,535
2,430
2,430
288,919
2,070,819
1,721,238
115,293
4,824
-1,134,799
241
288,919
2,070,819
1,720,224
115,293
793
-1,134,706
641,254
36,184
5,909,156
1,898
641,254
36,184
5,707,953
15,805
59,549,808
11,331,117
11,982,288
26,644,446
2,154,040
991,934
60,038
91,262
1,492,261
899,069
597,271
151,300
5,000
336,129
2,732,458
5,000
346,701
3,497,675
15,590
15,590
308,539
300,000
231,421
300,000
33,567,189
8,613,548
3,334,544
5,693,743
55,330,829
73,024
5,018,150
3,341,164
873
598,144
3,498,000
25,884,325
75
8,583,638
5,633,648
12,411,118
15,805
26,498,349
16,651,011
19,420,765
7,704,023
5,839,182
524,629
9,917,357
9,345,955
-35,693,325
3,840,527
-7,618,874
2,662,330
-6,502,000
-290,641
-19,115,600
-1,615
4,218,979
59,549,808
2,747,479
11,331,117
-428,830
146,097
11,982,288
26,644,446
221
March 1977
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. -Statements of Financial Condition, September 30, 1976—Continued
(In thousands of dollars)
Off-budget Federal agencies - Continued
Agriculture Department
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts.........
Deposit funds..................
Foreign currency funds...........
Allowances,foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in dollars..............
Repayable in foreign currencies.....
Allowances (-)...................
Inventories:
Items for sale..................
Work-in-process..................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-)...................
Real property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)..................
Other assets:
Work-in-process, contractors........
Materials and supplies— other.......
Other..........................
Allowances (-)..................
Total assets............... ......
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury........... ^
Agency securities outstanding.......
Other........... ..............
Other liabilities..................
Total liabilities..................
Unexpended budget authority:
Unobligated.....................
Undelivered orders...............
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority...............
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
Rural electri
fication and
telephone
revolving
fund (HE)
Rural
Telephone
Bank (PE)
Labor Department
Housing and Urban
Development
Department
Pension Benefit
Guaranty
Corporation (PE)
Housing for the
elderly or
handicapped
(PE)
268
403
-
-
-
-
4,401
55,761
91,634
-
17
2,872
-
851
1,763
-
50
2,905
-1,657
-
-
_
1
2,463
91,668
7,557
58,779
141,505
8,218,180
-15,055
399,337
_
-407
_
_
34
-
-
137,744
-
507,254
-5,073
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
..
_
_
773
4,031
-29
157,500
8,452,293
*
406,488
—64
_
_
26,000
85,488
31
_
3,957
7
14
497
468
1,099
_
_
_
_
31
_
3,964
_
9,700
10,211
1,567
_
_
_
_
7,409,108
200,733
_
7,409,138
44,290
248,988
87,329
1,486,987
358,340
148,044
524
746,427
308
-1,395,350
951,518
-354,703
153,863
-100,000
-50,408
-606,798
415,480
1,043,155
_
157,500
-1,841
555,418
8,452,293
406,488
85,488
647,688
_
-
647,688
77,117
97,323
-6,620
92,270
_
-
Treasury Bulletin
222
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Footnotes to Table GA-I-1
*
Less than $500.
(PE) Public enterprise revolving funds.
(IR) Intragovernmental revolving funds.
(TR) Trust revolving funds (T) Trust funds.
1/ Data is shown on a spending agency basis (i.e., the agency that admin
isters the funds rather than the agency that receives the appropria
tion) and at the bureau level. The data shown here can easily be
converted to the "parent" agency basis, by utilization of the two memo
(nonadd) columns as follows: deduct the amounts shown in the "Funds
transferred from others" columns from, and add the amounts shown in
the "Funds transferred to others" columns to the bureau or agency
totals. Data shown in the "Funds transferred from others" columns
represents funds which have been appropriated to other agencies, but
are being administered (spent) by the agency shown. Data shown in
the "Funds transferred to others" columns represents funds which have
been appropriated to the agency shown, but which have been transferred
out to other agencies for them to administer.
2 / Includes foreign currency assets, representing loans and other
receivables recoverable in foreign currencies in U.S. depositaries,
aggregating $3,951 million in dollar equivalent. These currencies,
acquired without dollar payments, 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 arid 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 Sept. 30, 1976,
at which the U.S. could purchase currencies on the market for regular
operating purposes. Other loans are stated at the rates at which they
are to be repaid or at rates in effect when the loans were extended.
Currencies that are dollar denominated or guaranteed as to rate of
exchange are stated at rates specified in the agreements.
3/ Includes collections of principal turned over to the Government
National Mortgage Association participation sales fund and held for
redemption of participation certificates.
4/ Consists of invested capital, unexpended budget authority, and un
financed budget authority. Figures for each of these amounts were
not shown separately on the report submitted by the fund.
5/ Includes funds-transferred from others.
6/ Consists of the White House Office - salaries and expenses, Executive
Residence, Official Residence of the Vice President, Special Assis
tance to the President, Council of Economic Advisers, Council on
Environmental Quality and Office of Environmental Quality, Council
on International Economic Policy, Council on Wage and Price Stability,
Domestic Council, National Security Council, Office of Science and
Technology Policy, Office of the Special Representative for Trade
Negotiations, and Office of Telecommunications Policy.
7/ Includes Indochina post war reconstruction assistance, international
narcotics control assistance, and general funds for contingencies.
8 / Represents the Cooley loan program established pursuant to the Agri
cultural Trade Development and Assistance Act of 1954, as amended
(7 U.S.C. 1704 (e)).
9/ Consists of contingency fund, inter-American social and economic
program, and supporting assistance loans.
10/ Includes the insurance and guaranty reserve fund.
11/ Consists of economic stabilization activities, expenses of management
improvement, naval petroleum reserve strategic petroleum storage,
emergency migration and refugee assistance, and unanticipated needs.
12/ Includes administrative and operating expenses funds.
XT/ Includes a special fund amounting to -$47 million, and funds trans
ferred from others.
14/ Participation certificates, shown in the liability section of this
statement as agency securities outstanding, have been issued against
certain of these loans under trust agreements with the Government
National Mortgage Association participation sales fund.
15/ Consists of Office of the Secretary, Office of Information, Office of
the Inspector General, departmental administration, National Agri
cultural Library, Statistical Reporting Service, Economic Research
Service, Packers and Stockyards Administration, Farmer Cooperative
Service, Rural Development Service, and Rural Electrification
Administration - salaries, expenses, and unused borrowing authority.
16/ Includes United States Travel Service, Patent and Trademark Office,
National Fire Prevention and Control Administration, and Office of
Energy Programs.
17/ Excludes property such as land, structures, and equipment for Air Force,
$7,389 million; and Army,$2,858 million. Amounts excluded for other
Defense Department agencies were not identified.
18/ Includes assets in use, vessels and other assets held primarily for
mobilization, and vessels held for use.
19/ Represents depreciation on assets in use and on mobilization assets,
and allowances for losses on vessels held for scrapping.
20/ Represents inventory in use and in storage.
21/ Report was not submitted by the administrative agency. Reported
amounts were compiled from other reports received by the Department
of the Treasury.
22/ Includes Department of the Treasury trust fund balances.
23/ Consists of Assistant Secretary for Policy Development and Research,
Office of Interstate Land Sales Registration, and various deposit
funds.
24/ Consists of interest-bearing investment of $33 million, and interest
of $157 million due on the investment and on borrowings from the
Department of the Treasury under debt borrowing authority.
25/ Includes special foreign currency program, Office of the Solicitor,
and departmental operations.
26/ Includes Employment and Training Administration, Labor-Management
Services Administration, Employment Standards Administration,
Occupational Safety and Health Administration, Bureau of Labor
Statistics, departmental management, Office of the Secretary,
and Office of the Solicitor.
27/ Includes trust fund accounts applicable to activities of the airport
and airway trust fund and the highway trust fund. Certain noncurrent
assets applicable to these activities cannot be segregated from
noncurrent assets of the general fund.
28/ Includes the Federal Law Enforcement Training Center.
29/ Includes foreign currencies; deposit, general, and trust funds; and
funds transferred from others.
30/ Consists of lend-lease and surplus property balances amounting to
$1,391 million, and receivables from Greece, Turkey, and the United
Kingdom amounting to $13 million, $114 million, and $2,558 million,
respectively.
31/ Represents investment in the Asian Development Bank, Inter-American
Development Bank, International Bank for Reconstruction and Develop
ment, International Development Association, and the International
Finance Corporation amounting to $159 million, $1,827 million,
$648 million, $2,205 million, and $35 million, respectively.
32/ Includes Bureau of Alcohol, Tobacco and Firearms; Bureau of Public
Debt; Exchange Stabilization Fund; U.S. Secret Service; general
revenue sharing; deposit funds; and clearing accounts.
33/ Estimated losses amount to $1,444 million.
34/ Includes Exchange Stabilization Fund special drawing rights of
$2,357 million, less special drawing rights certificates of
$800 million.
35/ Represents advance payments, unapplied withholdings and credits of
$131,697 million less clearance accountability of $124,329 million.
36/ Includes strategic and critical materials and funds transferred
from others.
37/ Includes contractor-held property amounting to $1,394 million.
33/ Includes an accountable advance of $181 million for transfer of
silver to the strategic and critical materials inventories. The
value of this silver is included in inventory and other assets.
39/ Includes the John F. Kennedy Center for the Performing Arts, and
the National Gallery of Art.
40/ Consists of Administrative Conference of the United States, Advisory
Committee on Federal Pay, Arms Control and Disarmament Agency, Board
for International Broadcasting, Cabinet Committee on Opportunities
for Spanish-Speaking People, Civil Aeronautics Board, Commission of
Fine Arts, United States Commission on Civil Rights, Committee for
Purchase of Products and Services from the Blind and Other Severely
Handicapped, Commodity Futures Trading Commission, Consumer Product
Safety Commission, Emergency Loan Guarantee Fund, Equal Employment
Opportunity Commission, Federal Communications Commission, Federal
Energy Administration, Federal Maritime Commission, Federal Mediation
and Conciliation Service, Federal Power Commission, Federal Trade
Commission, Foreign Claims Settlement Commission, Japan-United States
Friendship Commission, American Revolution Bicentennial Administra
tion, other historical and memorial commissions, Indian Claims
Commission, intergovernmental agencies, International Trade Commis
sion, Legal Services Corporation, Marine Mammal Commission, National
Capital Planning Commission, National Capital Housing Authority,
National Center for Productivity and Quality of Working Life, National
Commission on Libraries and Information Science, National Labor Rela
tions Board, National Mediation Board, National Transportation Safety
Board, Occupational Safety and Health Review Commission, Pennsylvania
Avenue Development Corporation, Renegotation Board, Selective Service
System, temporary study commissions, and funds transferred from others.
41/ Includes $8,016 million advanced to off-budget Federal agencies.
Note: Title V of the Congressional Budget Act of 1974, Public Law 93-344,
approved July 12, 1974 (31 U.S.C. 1020) changed the fiscal year from
July 1 through June 30 to Oct. 1 through Sept. 30, commencing with
the fiscal year 1977 (Oct. 1, 1976, through Sept. 30, 1977). The
act also established a 3-month transition period from July 1 through
Sept. 30, 1976. Data in this table are as of Sept. 30, 1976 (the
close of the transition quarter).
Source: Bureau of Government Financial Operations. Based on annual and
semiannual reports received from agencies pursuant to Treasury Cir
cular No. 966, Revised.
223
March 1977
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section II - Federal Credit Programs
Table GA-II-1. - Direct Sales and Repurchases of Loans
(In millions of dollars)
Fiscal year
or month
Export-Import
Bank of the
United States
Total
Housing and Urban Development Department
Farmers Home
Administration
Sales
Repur
chases
Sales
Repur
chases
1,070
1,337
2,115
2,548
3,045
6,257
3,903
7,829
11,666
2,759
213
428
842
305
781
330
1,141
1,559
1,281
422
91
379
406
269
248
145
21
21
160
-
_
261
4
187
20
3
2
104
-
974
959
1,668
2,005
2,430
3,324
2,172
6,415
4,247
1,070
1976-Jan..... 1,240
Feb.....
431
Mar..... 1,845
Apr..... 1,397
May..... 1,919
June....
1,031
July....
433
Aug..... 1,716
Sept.....
610
Oct..... 1,142
Nov.....
508
Dec.....
789
1977-Jan..... 1,446
Fiscal 1977
to date.....
3,885
498
120
56
144
28
38
75
120
227
93
75
16
488
1
50
*
4
28
26
-
_
50
*
50
2
-
907
*
506
501
314
18
400
450
220
600
14
500
1,158
496
68
52
91
26
34
73
117
224
93
71
12
484 1
2,272
660
1968........
1969........
1970........
1971........
1972........
1973........
1974........
1975........
1976........
T.Q........
672
-
-
Sales
Repur
chases
174
405
569
287
574
284
1,105
1,524
1,148
414
1/ Includes college housing, elderly housing, and public facility loans.
* Less than $500,000.
Government
National Mortgage Office of Secretary
Association
i/
Sales
_
Repur
chases
Repur
chases
Small Business
Administration
Sales
Repur
chases
_
_
_
_
_
_
_
_
_
_
_
*
*
_
30
_
_
_
15
6
*
2
1
-
-
-
-
-
-
Sales
332
261
1,339.
879
1,493
910
33
1,265
294
540
482
210
288
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
1,520
-
-
-
-
_
_
2,300
1,501
1,232
6,963
1,592
_
_
_
_
3
3
* 1
* 1
*
*
_
_ 1
_ i
_
-
,
_
_
_
-
_
_
_
_
_
_
*
-
Veterans
Administration
Sales
Repur
chases
2
•*
38
244
368
488
209
163
294
96
24
17
12
12
19
25
30
32
29
6
120
2
2
13
84
77
96
2
12
79
93
0
j'i
2
3
2
2
2
/H
4
4
12
224
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-1. - Civil Service Retirement and Disability Fund
(In millions of dollars)
Receipts
Total
Agencies'
contributions
Employees1
contributions
Federal
contributions
Donations, ser
vice credit pay
ments, and other
misc. receipts
1921-67,
1968....
1969....
1970....
1971....
1972....
1973....
1974....
1975.....
1976....
T.Q......
1977 (Est.).
1978 (Est.),
35,122
3,434
3,753
4,683
5,816
6,735
7,604
8,955
11,360
13,099
1,480
16,472
16,482
9,016
1,318
1,414
1,721
1,890
2,038
2,120
2,277
2,490
2,733
700
2,935
2,949
15,337
1,318
1,414
1,721
1,890
2,038
2,120
2,277
2,490
2,733
700
2,935
2,949
4,530
71
72
231
773
1,161
1,760
2,527
4,217
5,136
*
7,'~®7
7,367.
161
18
17
19
30
33
37
36
29
34
8
35
36
6,080
709
834
990
1,233
1,464
1,566
1,838
2,136
^.463
71
2,"760
3,182
,1976-Jan..,,
Feb...,
Mar,
Apr...,
May...,
June..,
July..
Aug...,
Sept.,
Oct.,,
Nov,,,
Dee,..
540
473
527
443
468
6,751
454
618
408
422
576
1,746
267
203
259
216
213
250
267
203
260
217
212
250
3
3
4
4
3
3
3
65
4
6
40
1,114
224
275
201
206
266
221
224
275
201
206
265
221
3
3
2
dO
3
2
3
65
42
1,302
2,744
693
692
8
1,351
Fiscal year
or month
!
Fiscal 1977
-to date..,.
*
*
*
*
*
5,135
*
*
*
*
*
*
Interest and
profits on
investments
i8
Assets, end of period
Fiscal year
or month
1921-67......................
1968........................
1969........................
1970........................
1971........................
1972........................
1973........................
1974........................
1975........................ 1
1976.......... .............
T.Q............... .....
1977 (Est.)...........
1Q7A (T ? s + .. ) ......................................................................
1976-Jan.....................
Feb.....................
lifer.....................
Apr.....................
May.....................
June....................
July... ............ ........
Aug......... ............
Sept....................
Fiscal 1977
to date.....................
Total expenditures
other than
investments
Net increase, or
decrease ( - ) , in
assets
17,244
2,139
2,406
2,752
3,234
3,778
4,523
5,669
7,071
8,284
2,265
9,770
11,178
683
684
695
732
754
744
746
753
766
758
762
760
17,878
1 296
1^347
1 931
2*581
2,957
3,081
3,286
4 290
4^815
-785
6,702
2,280
463
-143
-212
-168
-288
-286
6,008
-292
-135
-358
-336
-186
986
Source: Monthly Treasury Statement of Receipts -and Outlays of the
United States Government. Budget estimates are based on the 1978
Budget of the U.S. Government, released January 17, 1977.
* Less than $500,000.
Total
Investments
17,878
17 722
19,001
20,321
22,047
24,727
27,668
30,866
34,331
38,607
43,435
42,665
49,367
IQ
OvO
t
J,*> 9 1
OO J <59
on o o n
JL
> 4 ,- 5 ? f
.5 0 ,0 4 (
"3 , 4/0A -TL
4J ..5
Unexpended balance
157
172
199
405
306
322
205
26
40
26
11
11
11
46
46
34
13
42,675
49,378
54,682
38 407
38*195
38,028
37 739
37 453
43*461
43,169
43",034
42,675
42,340
42,153
43,139
43,147
42,983
42,665
42,333
42,117
43,109
26
21
51
11
8
36
30
43,139
43,109
30
38,371
,
,
JO
V II Q7 7Q 4/
-5
V (7 y *f7 *9 0
A
2
•3<7 ,4l i4e9.
T V ,4 « ? ^
0a
225
March 1977
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-2. - Federal Old-Age and Survivors Insurance Trust FundV
(In millions of dollars)
Receipts
Fiscal year
or month
1937-67........
196a.........................................................................
1969....................
1970....................
1971.................... .
1972.................... .
1973....................
1974.................... .
1975.................... .
T.Q.....................
1977 (Est.)...............
1978 (Est.)................
1976-Jan..................
Feb..................
Mar..................
Apr..................
May.................
June.................
Aug..................
Sept.................
Oct..................
Nov..................
Dec..................
Fiscal 1977
|
to date..................
Total 7 j
Appropriations
1/
Deposits bj Net earnings
States i j
on investment
191,373
23,641
27,348
31,746
33,982
37,916
43,639
50,935
58,763
62,327
16,186
71,502
77,320
4,356
6,773
4,159
6,087
7,525
5,301
170,818
20,627
23,693
27,196
28,849
32,114
37,187
43,465
50,119
52,900
14,259
10,600
2,036
2,260
2,758
3,066
3,596
4,131
4,989
5,898
6,654
1,847
10,076
900
1,013
1,349
1,618
1,718
1,848
2,040
2,296
2,349
80
-121
78
382
443
449
488
473
441
450
423
*
61,233
66,613
4,376
4,871
4,487
6,071
5,199
4,681
4,419
7,365
4,402
4,068
6,216
5,609
4,494
4,920
4,845
3,977
4,087
4,302
7,325
7,932
-26
1,846
-346
-41
2,301
-367
-82
2,388
-460
54
2,060
-276
2,331
2,162
6
56
17
56
25
987
6
56
17
37
69
969
614
613
*
*
*
*
*
*
*
*
*
—*
*
611
15,890
12,366
1,838
1,075
611
Other
Expenditures other than investments
Payments to Rail
Benefit
Total 5/
road Retirement
payments
Accounts £/
167,841 2 /
21,624 2/
24,690
27,320
32,268
35,848
43,623
49,483
56,676
64,296
17,110
3,631
438
491
579
613
724
783
909
982
1,212
73,233
79,588
5,330
5,315
5,352
5,337
5,288
6,585
5,676
5,702
5,732
5,805
5,914
5,839
160,594
20,737
23,732
26,266
31,101
34,540
42,170
47,847
54,839
62,164
16,874
70,979
77,015
5,261
5,242
5,272
5,265
5,217
5,274
5,599
5,628
5,648
5,720
5,806
5,770
17,558
17,296
-
Expenditures other than investments - Continued
1937-67..................*
1968....................
T.Q.....................
1977 (Est.)...............
1978 (Est.)
38
3
7
1
2
7
7
5
2
2
13
18
20
891
60
59
73
72
78
81
91
83
129
27
n.a.
n.a.
3,292
354
403
412
478
504
567
615
745
801
194
n.a.
n.a.
1976-Jan..................
Feb..................
*
*
*
8
?
9
Q
7
9
9
8
8
10
19
15
14
62
64
71
62
61
90
68
66
60
67
93
43
*
47
202
Apr..................
July.................
Oct..................
Nov..................
Dec.................. ;
Fiscal 1977
to date.................
See footnotes
Reimbursement to,
or from (-), FDI,
F&I, and FSMI
Trust Funds
Construc Reimbursement Bureau of
to general
tion 8/
QASI IQ/
fund 2/
*•
•*
*
*
12
*
following Table GA-111-3.
-606
32
-4
-13
*
-7
11
12
17
3
-
1
_
-
_
_
1,212
_
_
Assets,end of period
Administrative expenses
Fiscal year
or month
1,250
1,534
Other
1
-
2
2
2
2
4
4
8
-15
2
n.a.
n.a.
Net increase,
or decrease
(-), in
assets
23,532
2^017
2,657
4,426
1,714
2,068
16
1,452
2,086,
-1,969
-1,731
-2,268
23,531
25,548
28,205
32,631
34,345
36,413
36,429
37,881
39,968
37,999
37,074
35,337
33,069
36,032 I
37,490
36,296
37,046
39,283
37,999
36,742
38,405
37,074
35,337
35,639
35,407
35,407
—COJ.
11
-
11
-
-1,668
-
-
-
_
2
- '
Unexpended
Investments balance
y
-973
1,458
-1,193
750
2,237
-1,285
-1,257
1,663
-1,330
-1,737
302
-232
-
Total
21,780
23,250
26,235
30,121
31,375
33,203
35,501
37,717
39,892
37,968
37,055
35,317
33,049
36,006 1
37,004
36,309
37,006
38,877
37,968
36,716
38,065
37,055
35,261
35,091
35,347
35,347
1,751
2,298
1,971
2,509
2,970
3,211
928
164
75
31
20
20
20
26
485
-12
40
407
31
26
339
20
76
548
59
59
Treasury Bulletin
226
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds,
Table GA-III-3. - Federal Disability Insurance Trust Fund
(In millions 0$ dollars)
Expenditures other than investments
Receipts
Fiscal year
or month
Total
1/
1957-67......
1968........
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
.
T.Q.........
1977 (1st.).
1978 (Est.).
1976-Jan
Feb......
Mar......
Apr......
May......
June.....
Appro
priations
Deposits
by States
2/
2/
12,992 2/
2,800
3,705
4,380
4,910
5,291
5,946
6,768
7,920
8,355
2,172
9,502
12,852
589
676
747
821
750
965
625
726
822
525
569
945
July.....
Aug......
Sept......
Oct......
Nov......
Dec......
Fiscal 1977
to date......
2,038
11,500
2,496
3,195
3,770
4,124
4,363
4,911
5,602
6,580
6,958
1,873
8,050
11,198
575
641
592
799
683
618
591
647
635
522
538
563
203
337
371
446
490
500
633
776
839
286
963
1,263
13
26
151
18
62
146
33
70
183
*
19
105
1,623
125
888
Interest
and pro
fits on
invest
ments
Other
559
84
141
223
325
45
17
32
16
15
50
388
435
479
512
467
13
384
263
1
9
4
3
5
Benefit
payments
Total
10,968 _
2,237 8/
2,613
2,954
3,606
4,309
5,467
6,384
7,982
9,606
2,653
11,435
12,786
815
798
818
837
811
882
100
54
52
91
*
103
128
200
1
9
4
868
886
173
103
899
912
915
924
187
103
2,751
2
11
Expenditures other than invest. - Cont.
Payments
to
Railroad
Retirement
Account 2 /
Fiscal year
or month
1957-67.........
1968...........
1969...........
1970...........
1971...........
1972............
1973............
1974...........
1975...........
3976...........
T.Q.............
135
20
21
10
13
24
20
22
29
26
-
1977 (Est.)......
1978 (Est.)......
1976-Jan........
Feb........
Mar........
38
43
j
May..... ; .
June........
July........
Aug........
Sept........
Oct........
Nov..........
Dec........
Fiscal 1977
to date.......
Footnotes on following page.
640
105
124
138
179
197
233
141
240
249
65
39
6
8
9
10
12
12
13
12
17
4
-
1
1
1
1
1
2
1
1
2
3
2
2
-
72
7
26
_
-
Net
in
creasef
or de->
crrease
(-), in
assets
Un
expended
balance
2/
2,024
2,587
3,679
5,105
6,410
7,392
7,871
8,255
8,193
6,9a
6,460
1,835
2,351
3,492
4,835
6,078
7,012
7,803
8,195
8,158
6,931
6,453
189
236
187
270
332
380
68
60
35
10
7
4,517
4,583
7,138
6,987
6,913
6,917
6,834
6,931
6,677
6,525
6,453
6,073
5,725
5,752
10
10
-8
21
24
3
24
10
21
13
7
13
-
-226
-121
-71
-17
-62
83
-243
-161
-77
-387
-347
21
4,527
4,593
7,130
7,008
6,937
6,920
6,859
6,941
6,698
6,538
6,460
6,073
5,726
5,74?
13
-713
5,747
5,752
-5
88
79
20
18
21
22
19
27
23
21
21
24
26
23
-
2,659
Total
9
18
17
19
23
30
40
50
70
-157
29
380
370
874
899
Invest
ments
Other
General
fund
886
Assets, end of period
Administrative:
Reimbursement to
SSA
Trust
funds 6/
10,145
2,088
2,443
2,778
3,381
4,046
5,162
6,158
7,631
9,471
2,555
10,929
12,294
794
779
796
813
791
827
848
848
859
_
'
-
-5
16
18
-
2,023
564
1,092
1,426
1,305
982
479
384
-62
-1,251
—481
666
-*
2
-5
March 1977
227
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Footnotes
Table GA-III-3.
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1978 Budget of
the U.S. Government, released January 17, 1977.
1/ Includes payments for military service credits as follows: $16 mil
lion for each FY 1967, FY 1968, $32 million FY 1969, $16 million for
each FY 1970, 1971, $50 million FY 1972, $51 million FY 1973, $52 million
and $3 million for interest on reimbursement of administrative and
vocal rehabilitation expenses FY 1974, $52 million military service
credits for FY 1975. Fiscal Year 1976'includes $90 million for
military service crecu.ofc>.
2/ Includes unappropriated receipts from Jamaiy 1962 to June 1965.
2/ To cover employees of States and their political subdivisions under
the Social Security Act (42 U.S.C. 418).
y
Includes payment for Vocational Rehabilitation Service beginning
FY 1966 and constructionand equipment of buildings beginning FY 1967.
Transition Quarter includes $27 million for vocational rehabilitation
services and $2 million for construction of buildings.
5/ Payments are made between the Railroad Retirement Account and
Federal Old-Age and survivors and Federal disability so as to place
those funds in the position in which they would have been if railroad
employment after 1936 had been included in social security coverage
(45 U.S.C. 228 e (k)).
For appropriate share of administrative expenses, including interest,
paid from the trust fund during the preceding fiscal year as deter
mined by the Secretary of Health, Education, and Welfare (42 U.S.C.
401 (g) (1)). Beginning July 1966 monthly reimbursements are paid to
the Social Security Administration to cover salaries and expenses
instead of the semi-annual reimbursement to FQASI.
2/ Includes $27 million paid from Railroad Retirement Accounts in FY 1960.
Excludes transactions for investments in non-Federal securities.
Less than $500,000.
3/
Table GA-HI-2.
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1978 Budget of
the U.S. Government, released January 17, 1977.
1/ Includes transactions under the predecessor Old-Age Reserve Account.
2/ Total includes: $15 million transferred from general fund for ad
ministrative and other costs of benefits payable to survivors of
certain World War II veterans (60 Stat. 979 and 64 Stat. 512); $35
million (1937-59), paid from the Railroad Retirement Accounts; beginning November 1951, small amounts in the nature Of recoveries from
expenditures incidental to the operations; beginning 1958, interest
payments from Federal Disability Insurance Trust Fund and sale of
waste paper; $78 million for each FY 1967 and 1968, $156 million FY
1969, $78 million for each FY 1970 and FY 1971, $137 million FY 1972,
$138 million FY 1973 and $139 million FY 1974 for military service
credits; and $226 million for FY 1969, $364 million for FY 1970, $371
million FY 1971, $351 million for FY 1972, $337 million FY 1973 and
$303 million FY 1974 for benefits for the aged. Fiscal year 1975
includes $140 million for military service credits and $307 million
for special benefits for the aged. Fiscal Year 1976 includes $157 million
for military service credits and $268 million for special benefits
for the aged •
2 / Includes unappropriated receipts from January 1962 to June 1965.
i j To cover employees of States and their political subdivisions, under
the Social Security Act Amendments of 1950 (42 U.S.C. 418).
Includes payments for vocational rehabilitation services to Federal
Disability Insurance Trust Fund and Social and Rehabilitation Service.
£/ Payments are made bexween the Railroad Retirement Account and Federal
Old-Age and Survivors and Federal disability so as to place those funds
in the position in which they would have been if railroad employment
after 1936 had been included in social security coverage (45 U.S.C. 228c
00 ).
2/ Excludes transactions for investments in non-Federal securities.
8 / Construction and equipment of office buildings for the Bureau (Public
Law 170, approved July 31, 1953 (67 Stat, 254)).
£)/ Under the Social Security Act, as amended (42 U.S.C. 401 (g) (1)),
for administration of Titles II and VII of that act and related
parts of the Internal Revenue Code (26 U.S.C. 480-482, 1400-1432).
See also footnote 10.
10/ Salaries and expenses of the Bureau of Old-Age and Survivors Insur
ance are paid directly from the trust fund beginning 1947, under
provisions of annual appropriations acts until passage of the Social
Security Act Amendments of 1956 (42 U.S.C. 401 (g) (1)); previously
these expenses were included in reimbursements to the general fund.
Beginning July 1966 payments of salaries and expenses for the Social
Security Administration are charged directly to each trust fund.
*• Less than $500,000.
228
Treasury Bulletin
_ _ _ _ _ _ _ _ _ _ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
-
Section III - Trust Funds
Table GA-III-4. - Federal Hospital Insurance Trust Fund
(In millions of dollars)
Receipt
Fiscal year
or month
Total
1/
June.........
July.........
Aug..... ,...
Sept.........
Oct...........
Nov..........
Dec..........
4,005
3,902
5,344
5,614
6,018
6,031
8,352
11,610
12,562
13,600
3,478
15,649
19,671
915
1,035
1,151
1,192
1,152
1,599
980
1,123
1,375
821
875
1,571
Fiscal 1977
to date..........
3,267
1966-67...........
1968.............
1969.............
1970.............
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
T.Q.............
1977 (Est.)........
1978 (Est.)........
1976-Jan..........
Feb..........
Mar..........
Apr..........
Deposits
t>y
States
Interest
and pro
fits on
investments
53
60
96
141
253
279
426
445
486
534
725
1,099
1,214
1,314
448
1,506
1,859
21
41
237
29
98
229
52
109
286
*
30
181
180
188
196
406
608
70S
5
778
864
3
2
2
2
2
359
2
1
1
2
4
366
16
44
54
64
66
66
64
103
134
140
138
10
212
1
1
1
1
1
1
1
1
137
1
1
2
141
211
372
3
Net
Appro
priations
Federal
payment
2/
3,345
3,235
3,997
4,340
4,412
4,692
6,938
9,503
338
284
771
628
874
551
429
499
>
!
658
1
1
1
2,887
12,412
16,010
891
992
911
1,161
1,052
1,010
925
1,012
950
818
840
882
-
944
726
-
;
1
|
-
!
1
1
2,540
-
137
Expendrcures other than investments
Fiscal year
or month
1966-67....
1968..... .
196 9
197 0
197 1
197 2
197 3
197 4
197 5
1*76......
T.Q.......
1977 (Est.).
1978 (Est.)'.
1976-Jan...
Feb...
Mar...
Apr...
May...
June....
July__
Aug...
Sept....
Oct... .
Nov....
Dec...
Fiscal 1977
to date....
Total
2,661
3,815 y
4,758
4,953
5,592
6,276
6,842
8,065
10,612
12,<>79
3,404
15,340
16,449
1,000
1,006
1,185
1,183
1,061
1,228
Benefit
payments
2,508
3,736
4,654
4,804
5,443
6,109
6,649
7,807
10,355
12,270
3,315
15,036
16,105
977
981
1,162
1,151
Adminis
trative
expense
153
79
104
148
88
304
344
22
1,163
1,151
1,190
1,271
1,117
1,160
1,248
3,612
3,524
88
1,102
1,138
1,197
1,076
1,108
1,132
1,343
87
586
661
426
-244
1,510
3,545
149
165
192
258
256
308
25
24
32
25
31
26
31
32
34
31
23
1,036
Construc
tion
1,343
1,431
2,017
2,677
3,103
2,859
4,369
7,914
i§;§& £
10,960
11,256
14,A78
10,420
10,449
10,4U
10,424
10,515
10,886
-X22
Invest
ments
1,298
1,370
2,001
2,653
3,030
2,884
4,222
7,864
i m
Un
expended
balance
45
60
15
24
73
-25
146
49
&
300
10,764
10,749
10,960
10,630
10,315
10.615
11,009
11,236
14.458
10,398
10,448
10,575
10,602
10,479
10,942
10,706
10^693
11,009
10,616
10,326
10,691
-49
20
20
22
1
-160
-178
36
-56
58
55
-49
14
-11
-75
-345
10.615
10,691
-75
-330
-315
*
Total
74
308
3,222
-84
29
-35
9
91
371
212
y
Assets, end of period
m
-15
Source: Monthly Treasury Statement of Receipts and Outlays of the
United States Government. Budget estimates ape based on the 1978
Budget of the U.S. Government, released January 17, 1977.
i/ Includes nominal amounts of other receipts. Includes receipts gnri
interest from Railroad Retirement Accounts-net settlement of $16
million FY 1967, $44 million FY 1968, $54 million FY 1969, $64
million FY 1970, $66 million FY 1971, $66 million FY 1972, $63
million FY 1973, $99 million FY 1974 and $127 million FY 1975,
and $131 million FY 1976.
2/ Represents payments for military service credits of $11 million
Net
in
crease,
or de
crease
(-), in
assets
Other
for each FY 1967 and 1968, $22 million FY 1969, $11 million
for each FY 1970 and 1971 and $48 million for each 1972, 1973, 1974
and 1975; and payment for transitional coverage for the uninsured
of $327 million FY 1967, $273 million FY 1968, $749 million FY
1969, $617 million FY 1970, $863 million FY 1971, $503 million FY
1972, $381 million FY 1973, $451 million FY 1974 and $451 million
.F5 .197^
$610 ^Hion for transitional coverage
and $48 million for military service credits.
Excludes transactions for Investments in non-Federal securities.
Less than $500,000.
March 1977
229
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-5. - Federal Supplementary Medical Insurance Trust Fund
(In millions of dollars)
----HeoelpES---------
Fiscal year
or month
1967....
196#....
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.....
1977 (Est.).
1978 (Est.).
1976-Jan...
Feb...
Mar..,
Apr...
May...
June..
July..
Aug...,
Sept..,
Oct...,
Nov...,
Dec....
Fiscal 1977
to date...,
196 7
196 8
196 9
197 0
197 1
197 2
197 3
1974.../l..
197 5
197 6
T.Q.....
1977 (Est.)
1978 (Est.)
1976-Jan...
Feb...
Mar...
Apr...
May...
June..
July...
Aug....
Sept...
Oct....
Nov....
Dec
Fiscal 1977
to date...,
Interest
and pro
fits on
invest
ments
Total 1 /
Premiums
Federal
contri
butions
1,285
1,353
1.911
1,876
2,516
2,734
2,902
3,809
4,336
4,980
1,421
7,349
8.912
426
415
430
400
407
396
647
698
903
936
1,253
1,340
1,427
1,579
1,750
1,769
492
1,979
2,144
151
149
156
147
144
152
623
634
984
928
1,245
1,365
1,430
2,029
2,330
2,939
878
5,051
6,358
258
251
258
238
247
185
17
29
43
77
10&
104
4
118
180
1
1
563
579
279
550
576
955
162
168
162
156
164
165
384
394
100
376
393
725
2
2,081
486
1,494
Expenditures other than investments-Continued
Fiscal year
or month
Expenditures other than investments
Adminis
trative
expenses
Construc
tion
13*
14,
195
216
247
287
245
409
404
528
132
504
587
54
37
41
L<b
38
55
46
43
43
47
52
40
139
Source: Monthly Treasury Statement of Receipts and Outlays of the
United States Government. Budget estimates based on the 1978
Budget of the U.S. Government, released January 17, 1977.
1/ Includes $2 million FY 1973, $1 million FY 1974 and $1 million
All
other
Total
-700
1
1
715
20
23
799
1,532
1,840
2,196
2.283
2,544
2,637
3.283
4,170
5,POO
1,401
6,433
7,848
438
430
468
453
427
484
12
2
124
152
168
46
201
230
15
14
15
2
12
1
1
480
474
473
504
544
426
47
16
15
15
16
17
18
49
51
1,520
1,381
15
14
2
486
-179
71
-321
233
191
265
526
166
-2P0
20
916
1,064
-11
-14
-38
-53
-2 0
-89
116
99
-195
77
72
411
560
664
1.390
1,645
1,979
2,035
2.255
2.391
2,874
3,765
4,672
1,269
5,926
7.256
384
392
427
407
390
429
1
1
44
1
Net
increase,
or de
crease
(-), in
assets
Benefit
payments
401
437
431
W
452
504
Assets, end of period
Total
Invest
ments
479
281
358
13
257
478
700
1,231
1,378
1.230
1.244
2,136
486
307
378
57
290
481
746
1,272
1,438
1.219
1,238
2,141
3,205
1.432
1,418
3,200
1,374
1,394
1,380
1,381
1,327
1,307
1.219
1,334
1.433
1,238
1,316
1,345
1,290
1.230
1,328
Un
expended
balance
7
25
20
44
33
3
46
41
60
-L>
-5
5
5
58
24
-1
-18
16
-12
6
10
1,388
1,424
1.244
1,324
1,397
1.799
1,848
-9
-49
1.799
1,848
-49
-5
-8
FY 1975 for interest on reimbursement of administrative and vocational
rehabilitation expenses. Premiums collected for the disabled were
$125 million FY 1974 and $151 million FY 1975, and $168 million
FY 1976.
Less than $500,000.
r
Revised.
Treasury Bulletin
230
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-6. - Railroad Retirement Accounts
(In millions of dollars)
Receipts
Fiscal year
or month
1963-67...........
1968.............
1969.............
1970............. 1
1971.............
1972.............
1973.............
1974.............
1975.............
1976...............
T.Q...................
1977 (Est.)........
1978 (Est.)........
1976-Jan..........
Feb..........
Mar.... .....
Apr..........
May..........
June........ .
Aug.......... .
Fiscal 1977
to date.......... .
1/
Appro
priations
2/
21,014
1,560
1,686
1,823
1,962
2,097
2,356
2,627
2,777
3,260
344
3,667
3,928
18
524
143
82
294
1,383
21
296
27
276
300
249
14,573
814
885
919
980
1,008
1,189
1,411
1,489
1,525
328
1,860
1,867
16
254
142
79
203
145
20
283
25
21
287
158
Total
I
467
826
Expenditures other than investments
Interest
and pro
fits on
invest
ments
2,137
178
192
212
247
258
262
254
274
246
16
'
' I
235
235
1
19
2
2
91
-1
1
12
2
6
13
91
109
Expenditures other than investments-uontinuea
Fiscal year
or month
1963-67...........
1968..............
1969.............. |
1970..............
1971..............
1972..............
1973..............
1974.............. 1
1975..............
1976..............
T.Q........ . .
,
To
Unemploy
ment
Trust
Fund y
Adminis
trative
expenses
6/
618
47
45
51
60
35
3
]Q78 ( E s t .....
1976-Jan...........
Feb.......... .
Mar...........
Apr
May. .......... .
June.... ......
July. .... .
Aug...........
_
_
_
_
Oct........ .
Nov........... .
Dec....... .
Fiscal 1977
to date....... .
_
_
_
1
259
14
15
16
19
20
20
22
25
28
17
33
33
2
2
2
3
2
2
4
5
8
8
7
8
All
other
-31
-1
6
9
12
6
5
6
7
7
n.a.
n.a.
5
*
*
-
_*■
*
*
7
-
22
Source: Mrathly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1978 Budget of
the U.S. Government, released January 17, 1977.
1
From F0ASI
and FDI
trust
funds 2 /
All
other
3,764
458
513
589
626
749
802
931
1,010
1,239
-
540
110
18
103
109
82
103
31
4
250
1,319
1,577
250
250
From
Unemploy
ment
Trust
Fund l j
493
92
78
84
87
62
81
9
”
-
-
_
_
-
_
-
250
“
“
—
-
-
250
-
-
-
250
-
_
1,239
-
L...........
invest
ments
Total
16,537
1,436
1,595
1,653
1,968
2,199
2,480
2,679
3,083
3,A82
937
n.a.
n.a.
294
291
293
294
379
<cUD
306
312
319
on£
JXO
313
317
15.691
1,388
1,533
1,586
1,889
2,107
2,419
2,649
3,052
3,440
913
3,694
3,863
287
289
291
290
376
947
924
302
307
or\j
^U4
308
307
309
Un
expended
balance
1/
4,477
125
92
170
-6
-102
-124
-51
-305
-223
-592
-121
Benefit
payments
Assets, end of period
Net
increase,
or de
crease
(-), in
assets
64
23
-277
233
-150
-212
-84
1,177
-285
-16
-292
-39
-13
-68
Total
3/
I
120
174
194
138
162
170
23
32
16
40
107
4,477
4,601
4,692
4,863
4,857
4 755
4,’631
4,581
4,357
4,427
4,498
4,724
4,695
4,585
4,609
4,549
4,053
3,460
4,013
3,353
3,407
3,429
3,403
3,426
3,060
3,234
3,096
2,916
2,801
4,013
3,720
3,682
3,353
3,161
3,381
3,320
4B
70
107
260
27
20
3,320
20
3,089
3,321
3,172
2,960
2,875
4,053
3,768
3,752
3,460
3,421
3,408
3,339
3,339
,
4
4
29
87
76
44
75
40
Old-age and survivors and Federal disability so as to place those
funds in the position in which they would have been if railroad em
ployments after 1936 had been included in social security coverage
(45 U.S.C. 228e (k)). For detail see Tables GA-III-2 and GA.-III-3.
y
For detail See Table GA.-III-7. Receipts include repayment and interest.
y
Includes payment fo r military service credits beginning fiscal 1965.
£/ Includes $62 million (1963-64), paid to Federal Old-age and survivors
Also includes Federal payment for dual benefits and interest transferred
and disability insurance trust funds and $16 million FY 1967 to Fed
to Federal Hospital Insurance trust funds.
eral Hospital Insurance trust fund; beginning FY 1968 excludes trans
2/ Includes the Government’s contribution for creditable military service
actions for investments in non-Federal securities; and includes pay
(45 U.S.C. 228c-l (n)) through fiscal 1964 and unappropriated transfers
ments to Railroad Unemployment Trust Fund of $5 million FY 1970, $10
of tax receipts, and beginning FY 1968 includes transfers of receipts to
million FY 1971, $12 million FY 1972, $6 million FY 1973, and $5 mil
Federal Hospital Insurance trust fund of $44 million FY 1968, $54 mil
lion FY 1974.
lion FY 1969, $61 million FY 1970, $63 million FY 1971, $64 million FY
6/ Paid from the trust fund beginning 1950 (63 Stat. 297). Includes regional
1972, $61 million FY 1973, $96 million FY 1974, and $132 million FY 1975,
rail transportation protective account.
and $131 million FY 1976.
7 / Includes unappropriated receipts.
2 / Payments are made between the Railroad Retirement Account and Federal
na
Not available.
* Less than $500,000.
March 197 J
231
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-7. - Unemployment Trust Fund
(In millions of dollars)
Receipts
Railroad unemployment insurance
Employment Security Programs
State
accounts
i/
Employment Security
Administration
Account 2/
Deposits
*>y
States
Advances
from
general
fund
Fiscal year
or month
Total
Appro
priations
Railroad Unemployment
Insurance Account 6/
Federal
Un
employ
ment
Account
Board
Federal
Extended
Compen
sation
Account
5/
u
2/
1968...........
1969............
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
T.Q............
_
_
_
1,926
900
1,173
1,867
337
805
1,543
120
1,900
9,431
2,800
12,029
129
94
508
185
!
20
85
702
248
2,521
417
90
133
589
133
1,609
203
92
35
357
144
1,001
199
-131
76
2,468
1,433
1977 (Est.)......
15,700
1978 (Est.)..... 1 17,200
677
1976-Jan........
Feb........
1,694
Mar........
1,039
Apr........
2,124
3,396
m ........
June........
498
Aug........
Sept........
Oct........
Nov........
Dec........
U
4,362
601
633
770
964
1,011
1,297
1,454
1,355
1,531
371
62,587 IQ ' 48,666
3,822
2,605
2,561
3,899
4,119 12
2,564
4,371 12 ' 2,582
5,498 12
3,226
6,725 12
4,634
7,486 12 ' 5,264
7,995
5,299
16,21512/
6,404
3,378
2,289
'
Deposits
t>y
Railroad
Retire
ment
accounts
833 U/
339
_
-
-
-
-
-
-
;
■
I
_
-
-
618
35
47
45
51
60
35
-3
“
-
450
960
900
1,150
450
200
450
175
295
310
100
172
206
*
1
23
2
2
29
1
9
23
1
5
28
705
35
_
i
,
Interest
and
profits
on
invest
ments
All
other
81
9
8
8
8
7
7
7
7
8
3
5,038
442
523
604
637
496
487
650
639
2$3
55
126
-1
1
5
10
13
6
6
1
-
10
10
*
1
2
*
*
3
*
1
2
*
*
3
335
354
4
41
9
22
5
44
*
45
10
7
28
43
_
3
78
Advances from
Railroad
Retire
ment
accounts
2,524
131
126
123
119
' 112
113
111
109
110
34
573
146
-9
585
7,878
625
Adminis
tration
fund 2/
Deposits
by
Railroad
Retire
ment
Board
General
fund
_
_
_
-
r
1,926
900
_
_
_
_
_
_
-
_
_
_
_
_
-
_
_
_
-
-
_
_
_
_
_
_
_
_
_
_
-
Fiscal 1977
213
~
-
Expenditures other than investments
Fiscal year
or month
Employment Security Program
Employment Security Administration Account 2/
Payments to general fund
Grants
Salaries
to
Reimburse
Interest on
and
States
ments and
advances
expenses
recoveries
and refunds
State ac
counts 1/
Total
u /
Withdrawals
by States
1936-67.........
1968...........
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
197'.............
T.Q............
51,960 10/
2,830
;
2,865
3,634
6,216
6,984
5,433
6,158 15/
13,211 16/
17,920 V I/
3,544
43,338
2,074
2,061
2,793
5,299
5,987
4,405
5,139
11,958
16,413
3,106
1977 (Est.)......
1978 (Est.).......
15,400
13,300
1,689
1,610
1,789
1,458
1,260
1,220
1,213
1,270
1,062
969
1,099
1,357
13,690
11,522
1,574
1,439
1,643
1,319
1,121
1,116
1,059
1,115
932
871
994
1,158
3,A24
3,022
Feb.........
lifer.........
Apr.........
May.........
June.........
July........
Aug.........
Sept........
Oct.........
Nov.........
Dec.........
Fiscal 1977
to date.........
Footnotes at end of table.
3,008
552
588
624
756
776
814
832
88
7
1
;
1,4531,520
1
*
1
*
1
1
*
*
*
-1
2
-1
1
i
j
1
226
9
10
11
12
13
25
43
32
37
1
21
4
4
5
2
1
*
1
1
1
*
39
46
10
10
10
1
1
1
1
1
2
*
*
*
*
*
Federal Extended Compensation Account 2 /
Temporary
Reim
Repayment
extended
bursement
of advances
compen
to State
from gen
sation
accounts
eral
fund
payments
1/
90
18
21
18
26
25
27
29
29
30
8
768
*
*
_
-
*
*
*
*
*
*
*
33
35
3
2
3
3
3
2
3
3
3
3
3
3
2
*
8
*
*
*
2
!
-*
,
_
_
_
_
_
_
_
_
1
-
*
792
46
_
_
250
_
~
_
-
_
_
_
-
_
_
-
_
_
-
_
_
_
_
_
_
_
_
_
_
_
-
-
-
Treasury Bulletin
232
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUJNJJa
Section III - Trust Funds
Table GA-III-7. - Unemployment Trust Fund—Continued
(In millions of dollars)
Expenditures other than investments - (Continued)
Assets, end of period
Railroad Unemployment insurance
Railroad Unemployment Insurance Account 6/
Fiscal year
or month
1936-67.
1968....
1969....
1970....
1971....
1972....
1973....
1974__
1975....
1976....
T.Q...
1977 (Est.)..
V m (Est.),,
1976-Jan...
Feb...
Mar.....
Apr...
May...
June....
July.
Aug..
Sept.
Oct...
Nov...
Dec..
Fiscal 1977
tc date....
Adminis
tration
fund
2/
Repayment of advances to Benefit
payments
Temporary
extended
benefit
payments
2,962
76
97
93
95
19
120
73
50
67
218
47
Railroad
Retirement
Accounts
18/
493
92
78
84
87
62
81
9
General
fund
All
other
Administra
tive
expenses
19
102
-2
76
7
6
6
7
8
7
7
7
9
173
165
24
23
26
19
15
16
13
18
16
16
18
16
50
1,029
1,205
379
10,626
*992
1,034
485
-1,844
-1,486
1,293
1,328
-5,216
-1,706
-166
300
10
Total
12,428
7,212
5.506
5.340
75
135
105
115
-
120
2,135
-722
-39
598
-725
-164
444
-1,237
-956
4.383
85
135
134
109
79
80
180
339
2/
10/
11/
12/
13/
14/
15/
16/
17/
18/
12/
*
1,012
84
-750
666
Invest
ments
10,626 12/ 10,531
11,618
11,563
12,652
12,587
13,008
13,137
11,241
11,293
9,813
9,807
10,957
11,099
5,840
9,740
4.093
4,177
3,426
4.093
6,228
5.506
5,467
6,064
5.340
5,175
5,620
4.383
3,900
1C
Source:
Monthly Treasury Statement of Receipts and Outlays of the UnitedStates Government. Budget estimates are based on the 1978 Budget of the
U.S. Government, released January 17, 1977.
1/ State unemployment funds used for benefit payments. For the period
August 1961 to February 1964, withdrawals by States were reduced by
reimbursements to State accounts from the Federal Extended Compen
sation Account.
Z / Established by the Employment Security Act of 1960, approved Sep
tember 13, I960 (42 U.S.C. (a)), into which are deposited tax
receipts transferred in accordance with the act and from which are
paid the administrative expenses of the employment security program
and reimbursement for tax refunds. Receipts consist of appropri
ated and unappropriated transfers of tax collections.
Net of repayments.
Amounts represent excess of collections from Federal Unemployment
tax over expenditures for benefits and administrative expenses
which excess urns appropriated from the general fund to this account.
(Includes amounts appropriated to the State Unemployment Accounts.)
Beginning 1961, such excess is transferred between book accounts
within the Unemployment Trust Fund.
Extended unemployment compensation benefits under the employment
security amendments of 1970 (P.L. 91-373) and the amendments to the
Social Security Act (P.L. 92-224).
For payment of benefits and refunds (45 U.S.C. 360). Figures ex
clude interim advance of $15 million from the Treasury and subse
quent repayment, both in 1940.
i / Contributions under the Railroad Unemployment Insurance Act of 1938,
as amended (45 U.S.C. 360 (a)), in excess of the amount specified
for administrative expenses. Through 1957, also includes transfers
from the administration fund of excess amounts over the specified
balance (45 U.S.C. 361 (d)).
2/ Temporary advances are made when the balance in the Railroad Unem
ployment Insurance Account is insufficient to meet payments of
2
Net
increase
or
decrease
(-), in
assets
12,121
Unexpended
balance
95 12/
55
65
129
52
-6
143
306
7,183
4,810
4,914
28
696
5,214
9,114
3,895
3,858
3,138
3,119
5,838
4,810
4,554
5,581
4,914
625
625
5,447
4.741
483
42'>
29/,
17*2
-357
4.741
-357
4,882
425
198
319
288
974
390
696
912
benefits and refunds due or to become due. Whenever the balance is
sufficient to pay such benefits and refunds, repayments are made,
plus interest at 3% per annum, pursuant to an act approved May 19,
1959 (45 U.S.C. 360 (d)).
Consists of specified proportion of contributions deposited in the
fund to be available for administrative expenses. The Railroad Un
employment Insurance Administration Fund was established in the Un
employment Trust Fund pursuant to the amending act of September 6,
1958; before that the administration fund was a separate trust
fund (45 U.S.C. 361).
Total includes $107 million transferred from State accounts to the
Railroad Unemployment Insurance Account in connection with its
establishment (45 U.S.C. 363). Beginning fiscal 1961 refunds of
taxes (principal only) are reported as deductions from receipts.
Interest paid on refunds of taxes is included under expenditures.
Established by the act approved March 24, 1961 (42 U.S.C. 1105 (a)),
which provides for a temporary program of extended unemployment
compensation payments.
Includes $5 million FT 1970, $10 million FT 1971 and $12 million FY
1972, $6 million FY 1973, and $5 million FY 1974 from Railroad
Retirement Unemployment Insurance Account.
Includes an estimate of $1,300 million supplemental appropriation
requested and $1 million of miscellaneous proprietary receipts.
Beginning FY 1967 excludes transactions for investments of nonFederal securities.
Includes payment of $50 million from the extended unemployment
account to the general fund.
Includes $1,029 million transferred to the Department of Labor for
grants to States.
Includes unappropriated receipts beginning September I960.
Includes interest.
Includes an adjustment of $7 million pursuant to the act of Septem
ber 6, 1958 (U.S.C. 361 (a)).
Less than $500,000.
March 1977
233
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-8. - N ation al Service Life Insurance Fund
(In millions of dollars)
Expenditures other
than investments
(benefits, net lending
Interest
and
Transfers
from
Premiums and general and
profits on refunds, 'and
other receipts special funds
investments dividends)
Receipts
Fiscal year
or month
Total
1944-67....
1968.....
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.................
1977 (Est.)..
1978 (Est.)..
1976-Jan...
Feb...
Mar...
Apr...
May...
June....
July....
Aug...
Sept....
Oct...
Nov...
20,947
693
708
711
744
773
798
808
835
852
155
927
993
42
25
45
19
34
237
67
49
40
40
36
247
12,291
476
478
463
470
478
437
468
465
452
147
492
516
40
18
45
17
34
45
65
43
39
38
36
42
4,771
5
6
3
3
2
2
2
2
2
1
2
2
3,885
211
225
245
271
292
309
338
368
398
8
433
475
2
7
*
1
*
191
2
6
-
1
_
205
14,861
546 y
627
685
661
720
519
623
731
633
136
630
690
51
196
47
17
39
37
65
35
36
38
34
51
Net increase
or decrease
(-), in
assets
i
6,086
W7
82
26
82
53
279
186
104
219
19
297
304
-9
-171
-1
1
-5
200
2
14
4
2
2
196
Assets, end of period
Total
Invest
ments
6,086
6,233
6,315
6,341
6,423
6,476
6,755
6,941
7,045
7.264
7.283
7,580
7,883
7,239
7,068
7.067
7.068
7,063
7.264
7.265
7,279
7.283
7,285
7,287
7.482
6,079
6,228
6,301
6,320
6,303
6,465
6,737
6,915
7,026
7.241
7.266
n.a.
n.a.
7,227
7.058
7.059
7,058
7,057
7.241
7,253
7.266
7,266
7,273
7,278
7.472
Unexpended
balance
Fiscal 1977*
200
116
206
322
to date....
7.482
7.472
123
Source: Monthly Treasury Statement of Receipts and Outlays of the
of 1940 (38 U.S.C. 720).
United States Government. Budget estimates are based on the 1978
1/ Excludes transactions for investment in non-Federal securities.
* Less than $500,000.
Budget of the U.S. Government, released January 17, 1977.
Note: This fund was established by the National Service Life Insurance Act n.a. Not available.
13
21
20
11
18
25
19
93
17
n.a.
n.a.
12
10
8
10
6
23
13
13
17
12
9
10
10
Treasury Bulletin
234
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-9. - Investments of Specified Trust Accounts in Public Debt Securities
and Agency Securities by Issues, as of December 31, 1976
Investment securities
Type and rate
Public issues*
Notes:
8*
7-3/4
7-1/4
6-1/4
8-3/4
6
6-1/4
9
7
8
8-1/8
7-7/8
Bonds:
4*
2-3/4-Invest. Ser. B
3-1/2
7
3-1/4
6-3/8
4-1/4
3-1/4
6-1/8
3-1/2
8-1/4
4-1/4
4
7-1/2
4-1/8
3
3-1/2
8-1/2
7-7/8
8-3/8
8
8-1/4
Total................
Government account series:
Certificates:
6-1/4*
6-3/8
6-1/2
6-7/8
7-1/8
7-3/8
7-3/4
Notes:
5-3/4
6-5/8
8
7-3/4
Bonds:
7-5/8*
7-3/8
7-1/2
Total..... .
Agency Securities:
Participation Certificates:
5.20*
5.20
5.10
6.40
6.05
6.45
6.20
Total............. .
Total Securities.
Payable
date
Issue
date
(In millions of dollars)
Federal Old-Age Federal
Disability
and Survivors
Insurance
Insurance
Trust Fund
Trust Fund
Federal
Hospital
Insurance
Trust Fund
Federal
Supplementary
Medical
Insurance
Trust Fund
2/15/77
8/15/77
12/31/77
2/15/78
8/15/78
11/15/78
8/15/79
8/15/80
2/15/81
5/15/82
8/15/82
11/15/82
2/15/70
8/15/70
12/31/75
2/15/71
5/15/74
11/15/71
8/15/72
8/15/74
2/15/74
5/15/75
8/15/75
11/17/75
15
_
_
_
_
_
-
10
14
—
2
2
_
-
—
-
2/15/80
4/01/75-80
11/15/80
8/15/81
6/15/78-83
8/15/84
5/15/75-85
5/15/85
11/15/86
2/15/90
5/15/90
8/15/87-92
2/15/88/93
8/15/88/93
5/15/89/94
2/15/95
11/15/98
5/15/94-99
2/15/95-00
8/15/95-00
8/15/96-01
5/15/00-05
1/23/59
4/01/51
10/03/60
8/15/71
5/01/53
8/15/72
4/05/60
6/03/58
11/15/71
2/14/58
4/7/75
8/15/62
1/17/63
8/15/73
4/18/63
2/15/55
10/03/60
5/15/74
2/18/75
8/15/75
8/16/76
5/15/75
153
1,065
449
50
60
32
78
26
_
556
_
33
_
100
91
70
552
6
22
50
91
22
3,522
30
15
21
11
_
81
27
68
5
_
26
4
315
_
_
-
_
-
Railroad
Retirement
Accounts
Unemployment
Trust Fund
35
—
—
34
21
-
134
51
9
51
3
139
438
45
127
3
2
10
126
6
150
47
7
20
65
14
6
13
30
*
15
588
106
745
53
53
33
14
100
113
106
18
174
43
2,569
6/30/77
6/30/77
6/30/77
6/30/77
6/30/77
6/30/77
6/30/77
12/1/76
6/30/76
Various
11/1/76
9/1/76
Various
6/30/76
5,938
_
_
_
_
-
_
837
_
_
-
_
1,039
_
_
_
-
_
536
110
10
17
~
6/30/79
6/30/80
6/30/81
6/30/83
6/30/72
6/30/73
6/30/74
6/30/76
7
4,547
-
698
943
-
•
2,113
278
-
1,144
1,061
6/30/81-89
6/30/81-90
6/30/81-91
6/30/74
6/30/75
6/30/76
6,101
7,567
7,109
31,270
1,095
965
899
5,437
3,651
2,063
1,775
10,641
558
177
162
1,848
_
_
2,682
2,171
100
50
75
65
35
230
555
-
50
50
-
50
_
_
_
50
_
_
_
_
_
-
35,347
5,752
10,691
1,848
3,320
4,741
1/19/77
1/19/82
4/06/87
12/11/87
2/01/88
4/08/88
8/12/88
1/19/67
1/19/67
4/05/67
12/11/67
1/30/68
4/08/88
8/12/68
-
244 '
_
_
216
4
13
2,171
_
_
_
-
March 1977
235
CUMULATIVE TABLE OF CONTENTS
April 1976 through March 1977
Issues and page numbers
1076
Sections
May
June
July
Aug.
V
V
V
V
V
V
V
V
IV
V
V
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
l
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
10
11
...
10
11
...
12
10
11
12
...
10
11
...
12
10
11
12
10
11
12
10
11
•..
10
11
12
13
10
11
...
...
10
11
••.
10
11
12
13
15
14
15
14
14 *
13
16
...
13
14
1*5
xp
16
16
17
18
18
19
20
17
18
19
18
19
20
17
18
19
17
18
19
16
17
18
19
20
21
13
14
15
16
17
18
17
18
19
20
21
22
19
21
20
21
20
20
19
22
16
19
20
23
20
22
21
22
21
21
20
23
17
20
21
24
20
21
22
23
21
22
22
23
21
22
21
22
20
21
23
24
17
18
20
21
21
22
j 24
25
21
22
23
24
22
23
23
24
22
23
22
23
21
22
24
25
18
19
21
22
22
23
25
26
23
24
25
26
25
26
27
28
24
25
26
27
25
26
27
28
24
25
26
27
24
25
26
27
23
24
25
26
26
27
28
29
20
21
22
23
23
24
25
26
24
25
26
27
27
1 28
( 29
30
27
29
28
29
28
28
27
30
24
27
28
31
Apr.
Article:
Treasury financing operations.....................
Federal fiscal operations.:
Summary of fiscal operations.....................
Budget receipts by source........................
Chart - Budget receipts by source..................
Undistributed offsetting receipts.................
Investment transactions of Government accounts in
Federal securities (net)................. ......
Selected accrual data reported by Federal agencies....
Detail of excise tax receipts.....................
Summary of internal revenue collections by States
and other areas..............................
Federal .obliga-feio^is..............................
Account of the U.S. Treasury:
Status of the Account of the U.S. Treasury...........
Analysis of changes in tax and loan account balances...
Gold assets and liabilities of the Treasury..........
MQEL<^gX statistics:
Currency and Coin in Circulation..................
EesLeiaX & M :
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 market
able interest-bearing public debt................
Government account series....................... .
Interest-bearing securities issued by Government
agencies...................... .............
Participation certificates.......................
Debt subject to statutory limitation...............
Status and application of statutory limitation........
Treasury holdings of securities issued by Government
corporation and other agencies..................
Description of securities of Government corporations
and other business-type activities held by the
Treasury...................................
Public debt operations:
Maturity schedule of interest-bearing public marketable
securities other than regular weekly and 52-week
Treasury bills outstanding.....................
Offering of bills..............................
New money financing through regular weekly Treasury
bills......................................
Offerings of public marketable securities other than
regular weekly Treasury bills...................
Unmatured marketable securities issued at a premium
or discount other than advance refunding operations....
Allotments by investor classes on subscription for
public marketable securities....................
Disposition of public marketable securities other
than regular weekly Treasury bills.............. .
Foreign series securities (nonmarketable) issued to
official institutions of foreign countries.........
Foreign currency series securities (nonmarketable)
issued to official institutions of foreign
countries...................................
Ifrlit.ed fftates sayjjigs bpnflfi:
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 saving bonds.....
Sales and redemptions by denominations, Series E and
H combined.......... '.......................
Sales by States, Series E and H combined............
1977
Sept.
31
29
Oct.
Nov.
Dec.
29
Jan.
Mar.
Feb.
VI
,
'
!
1
:
'
!
1
3
5
6
7
8
10
11
12
13
...
i
I
29
!
33
34
31
32
30
31
35
36
30
31
30
31
33
34
32
33
26
27
33
34
3°
31
33
34
37
35
34
39
34
34
37
36
30
37
34
37
41
39
38
43
38
38
41
40
34
41
38
41
45
42
41
46
41
41
44
43
37
44
41
44
49
46
45
50
45
45
48
47
41
48
45
48
51
48
47
52
48
48
51
50
44
51
50
53
55
51
50
55
51
51
54
53
47
54
53
56
69
55
54
59
55
56
59
58
52
59
58
62
71
57
56
62
58
59
62
61
55
62
61
j
55
56
56
62
63
65
61
62
64
j 65
1 66
| 68
...
69
70
71
72
74
57
58
60
56
57
59
75
...
...
62
63
65
58
59
61
59
60
62
62
63
65
62
61
...
...
***
...
65
66
64
•••
65
Treasury Bulletin
236
_ CUMULATIVE TABLE OF CONTENTS _
April 1976 through March 1977—Continued
Issues and page numbers
1Q76
Sections
1977
Jan.
Feb.
Mar.
59
66
65
71
68
69
70
...
60
61
62
...
67
68
69
...
66
67
68
72
72
73
74
...
73
75
74
76
66
68
73
75
76
78
78
80
74
76
77
69
76
79
81
75
77
78
70
77
80
82
78
79
...
...
78
79
...
•••
...
... c
...
...
...
...
...
80
79
71
80
81
83
77
81
80
72
81
83
84
87
78
82
81
73
82
84
85
87
88
88
89
79
80
83
84
82
83
74
75
83
84
85
86
86
87
82
89
90
81
85
84
76
85
87
88
85
85
92
93
84
88
87
79
88
90
91
93
93
100
101
92
96
95
87
96
98
99
Apr.
May
June
July
Aug.
76
61
60
66
62
63
66
67
77
78
79
...
62
63
64
...
61
62
63
...
67
68
69
...
63
64
65
73
64
65
66
...
67
68
69
...
' 87
89
72
74
71
73
77
79
80
82
71
73
90
75
74
80
83
91
76
75
81
84
92
93
•..
...
82
83
...
...
76
...
...
94
77
77
84
85
76
95
78
78
85
86
96
79
79
86
97
98
80
81
80
81
99
82
102
110
Sept.
Oct.
Nov.
Dec.
United States savings notes:
Ownership of Federal securities:
Distribution by classes of investors and types of
.survey ofm
moym£.shUL.......................
Treasury survey - commercial bank ownership...........
OR Tr^asm: aeevxi%±<&:
Average yields of loner-term bonds:
Average yields of long-term Treasury, corporate, and
Chart - Average yields of long-term Treasury,
Exchange Stabilization Fund:
National bank reports:
Operating Income and Expense, and dividends of National
International financial statistics:
U.S. reserve assets............................
U.S. liquid and other liabilities to foreign
official institutions, and liquid liabilities to all
other foreigners...............................
U.S. liquid and other liabilities to official
institutions of foreign countries by area...........
Nonmarketable U.S. Treasury bonds and notes issued
to official institutions of foreign countries........
U.S. position in the International Monetary Fund......
Weighted average of exchange rate changes for the
y
Cap,italmov6ments:
Liabilities to foreigners reported by banks in the
Claims on foreigners reported by banks in the United
Liabilities to foreigners by nonbanking
116
99
99
106
107
98
102
101
93
102
104
105
120
103
103
110
111
102
106
105
97
106
108
109
109
118
116
125
117
126
108
117
112
111
120
103
112
112
121
114
123
115
124
Claims on foreigners reported by nonbanking concerns
Transactions in long-term securities by foreigners
reported by banks and brokers in the United States....
Foreign credit and debit balances in brokerage accounts
Foreign Currency Positions:
Summary................................. .
Belgian Franc Positions..........................
Canadian Dollar Positions.........................
French Franc Positions...........................
German Mark Positions............................
Italian Lira Positions............ ..............
Japanese Yen Positions...........................
Swiss Franc Positions....................... ....
Sterling Positions..............................
United States Dollar
Positions Abroad...............................
Eoreign currencies acauired by the U.S. Government
without payment of dollars:
Foreign currency transactions, summary and country uses
Foreign currency transactions, U.S. uses and trust funds
Einanc.ial operations, of. Government agencies and funds:
Government corporations and other business-type
activities:
Statements of financial condition................
Statements of income and retained earnings.........
Federal credit programs:
Direct sales and repurchases of loans.............
Direct and guaranteed loans outstanding...........
Trust funds:
Civil Service Retirement and Disability Fund........
Federal Old-age and Survivors Insurance Trust Fund...
Federal Disability Insurance Trust Fund...........
Federal Hospital Insurance Trust Fund.............
Federal Supplementary Medical Insurance Trust Fund...
Railroad Retirement Accounts....................
Unemployment Trust Fund........................
National Service Life Insurance Fund..............
Investments of specified trust accounts........ .
126
135
109
118
...
...
121
...
...
...
...
...
...
...
...
...
•••
, ...
...
...
•..
141
...
•.•
...
...
...
...
...
•**
...
...
127
128
119
120
123
•••
121
...
...
127
128
130
132
134
136
137
139
141
143
123
124
139
171
...
...
•••
138
...
...
147
148
149
150
152
153
154
155
157
158
120
121
129
130
131
133
134
135
136
138
139
125
126
127
128
130
131
132
133
135
136
114
115
147
125
223
...
...
...
...
224
225
226
228
229
230
231
232
234
123
...
...
;;;
...
...
...
...
...,
...
☆ U.S. Government Printing Office: 1977 — 241-278/6
@FedFRASER