Full text of Treasury Bulletin : March 1978
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
T
r
e
a
s
u
r
y
B
u
l
l
e
t
i
n
March 1978
D E P A R T M E N T
O F T H E
T R E A S U R Y
W A S H I N G T O N ,
OFFICE O F
D,C.
T H E
S E C R E T A R Y
March 1978
I
CONTENTS
Article
Page
- Treasury Financing Operations............................................... .VI
FEDERAL FISCAL OPERATIONS
FFO-1.
- Summary of Fiscal Operations................................................ .1
FFO-2.
- Budget Receipts by Source................................................... .3
Chart
- Budget Receipts by Source............................................. ..... .5
FFO-3.
- Budget Outlays by Agency.....................................................6
FFO-4.
- Undistributed Offsetting Receipts.............................................7
FFO-5.
- Budget Outlays by Function.................................................. .8
FFO-6 .
- Investment Transactions of Government Accounts in Federal Securities (Net)....... .10
FFO-7.
- Trust Funds Transactions.....................................................H
FEDERAL OBLIGATIONS
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........................................................
13
13
FO-3.
- Gross Obligations Incurred Outside the Federal Government by Department or Agency..
14
FO-4.
- Cross Obligations Incurred outside the Federal Government, Comparative Statement
by Months...................... ....................... * ................
V?
ACCOUNT OF THE U.S. TREASURY
UST-1.
UST-2.
- Status of the Account of the U.S. Treasury...................................
- Elements of Changes in Federal Reserve aad Tax and Loan Account Balances.........
16
17
UST-3.
- Gold Assets and Liabilities of the Treasury.................................. .
IB
MONETARY STATISTICS
MS-1.
- Currency and Coin in Circulation............................................
19
FEDERAL DEBT
FD-1.
- Summary of Federal Debt....................................................
20
FD-2.
- Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
20
FD-3.
- Interest-Bearing Public Debt........................ ........................
21
FD-4.
- Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
21
FD-5.
- Government Account Series................................................ .
22
FD-6 .
- Interest-Bearing Securities Issued by Government Agencies......................
23
FD-7.
- Participation Certificates...................... ...........................
24
FD-8 .
- Debt Subject to Statutory Limitation.........................................
25
FD-9.
- Status and Application of Statutory Limitation................................
26
FD-10.
- Treasury Holdings of Securities.............................................
2?
PUBLIC DEBT OPERATIONS
PD0-1.
- Maturity Schedule of Interest-Bearing Marketable Public Debt Securities..........
29
PDO-2.
- Offerings of Bills.........................................................
30
PD0-3.
- New Money Financing through Regular Weekly Treasury Bills......................
33
II
Treasury Bulletin
CONTENTS
EDO-4.
Offerings of Public Marketable Securities.....................................
Page
Jg
PDO-5.
Unmatured Marketable Securities Issued at a Premium or Discount.................
4*
PDO-6 .
Allotments by Investor Classes on Subscriptions for Public Marketable Securities...
4S
PDO-7.
Disposition of Public Marketable Securities...................................
53
PDO-8 .
Foreign Series Securities...................................................
57
PDO-9.
Foreign Currency Series Securities...........................................
65
UNITED STATES SAVINGS BONDS
SB-1.
Sales and Redemptions by Series, Cumulative...................................
68
SB-2.
Sales and Redemptions by Periods, All Series Combined..........................
68
SB-3.
Sales and Redemptions by Periods, Series E through K ...........................
69
SB-4.
Redemptions of Matured and Unmatured Savings Bonds.............................
71
UNITED STATES SAVINGS NOTES
SN-1.
Sales and Redemptions by Periods.............................................
72
OWNERSHIP OF FEDERAL SECURITIES
OFS-1.
Distribution of Federal Securities.... .................................... ..
73
OFS-2.
Estimated Ownership of Public Debt Securities.......... .......................
74
TREASURY SURVEY OF OWNERSHIP
TSO-1.
Summary of Federal Securities...............................................
75
TSO-2.
Interest-Bearing Marketable Public Debt Securities by Type and .Maturity*Distribution
76
TSO-3.
Interest-Bearing Marketable Public Debt Securities by Issue.....................
^
TSO-4.
Securities Issued by Government Agencies......................................
78
TSO-5.
Securities Issued by Government-Sponsored Agencies and D.C.....................
yg
MARKET QUOTATIONS ON TREASURY SECURITIES
MQ-1.
MQ-2.
MQ-3.
Chart
Treasury Bills.............................................................
79
Treasury Notes.............................................................
79
Treasury Bonds.............................................................
gO
Yields of Treasury Securities...............................................
81
AVERAGE YIELDS OF LONG-TERM BONDS
AY-1.
Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds............
g
Chart
Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds....._........
83
INTERNATIONAL FINANCIAL STATISTICS
IFS-1.
U.S. Reserve Assets........................................................
84
IFS-2.
U.S„ Liquid and Nonliquid Liabilities to Foreign Official Institutions, and Liquid
Liabilities to All Other Foreigners.........................................
85
IFS-3.
U.S. Liquid and Nonliquid Liabilities to Official Institutions of Foreign Countries,
by Area..................................................................
g6
IFS-4.
Nonmarketable U.S. Treasury Bonds and Notes...................................
87
IFS-5.
U.S. Position in the International Monetary Fund..............................
88
IFS-6 .
Weighted-Average of Exchange Rate Changes for the Dollar... ...................
89
March 1978
III
CONTENTS
CAPITAL MOVEMENTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS - U.S.
CM-I-1.
- Short-Term Liabilities by Type of Foreign Holder.............................
92
CM-I-2.
- Short-Term Liabilities by Type of Liability..................................
93
CM-I-3.
- Short-Term Liabilities by Country...........................................
95
CM-I-4.
- Short-Term Liabilities, by Type and Country..................................
96
CM-I-5.
- Short-Term Liabilities, Not Regularly Reported Separately......................
97
CM-I-6 .
- Long-Term Liabilities by Type..............................................
98
CM-I-7.
- Long-Term Liabilities by Country............................................
99
CLAIMS ON FOREIGNERS REPORTED BY BANKS
CM-II-1.
- Short-Term Claims by Type..................................................
100
CM-II-2.
- Short-Term Claims by Country...............................................
101
CM-II-3.
- Short-Term Claims, by Type and Country......................................
182
CM-II-4.
- Long-Term Claims by Type...................................................
103
CM-II-5.
- Long-Term Claims by Country.......................................... ......
104
CM-II-6 .
- Long-Term Claims, by Type and Country.......................................
105
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING CONCERNS - U.S.
CM-III-1.
- Liabilities by Type......................... ;.............................
106'
CM-III-2.
- Short-Term Liabilities by Country...........................................
107
CM-III-3.
- Short-Term Liabilities, by Type and Country..................................
108
CM-III-4.
- Long-Term Liabilities, by Country...........................................
109
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING CONCERNS - U.S.
CM-IV-1.
- Claims by Type............................................................
110
CM-IV-2.
- Short-Term Claims by Country...............................................
Ill
CM-IV-3.
- Short-Term Claims, by Type and Country......................................
112
CM-IV-4.
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Type.........
113
CM-IV-5.
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Country......
113
CM-IV-6 .
- Short-Term Liquid Claims Reported by Large Nonbanking Goncems, by Type and Country
114
CM-IV-7.
- Long-Term Claims by Country................................................
115
CM-V-1.
- Foreign Purchases and Sales of Long-Term Domestic Securities............ ......
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
116
CM-V-2.
- Foreign Purchases and Sales of Long-Term Foreign Securities....................
116
CM-V-3.
- Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes by Country...
117
CM-V-4.
- Estimated Foreign Holdings of Marketable U.S. Treasury Bonds and Notes by Country.
118
CM-V-5.
- Net Foreign Transactions in Long-Term Domestic Bonds..... ....................
119
CM-V-6 .
- Net Foreign Transactions in Domestic Stocks by Country........................
120
CM-V-7.
- Net Foreign Transactions in Long-Term Foreign Bonds by Country.................
121
CM-V-8 .
- Net Foreign Transactions in Foreign Stocks by Country.........................
122
CM-V-9.
- Foreign Purchases and Sales of Long-Term Securities, Latest Date...............
*^3
CM-V-10.
- Foreign Purchases and Sales of Long-Term Securities, Latest Year...............
124
Treasury Bulletin
IV
CONTENTS
FOREIGN CURRENCY POSITIONS
SUMMARY POSITIONS
FCP-I-1.
- Nonbanking Firms1 Positions..............................................
P&ge
126
FCP-I-2.
- Weekly Bank Positions....................................................
126
FCP-I-3.
- Monthly Bank Positions............... .................. .................
126
FCP-II-1.
- Nonbanking Firms’ Positions..............................................
127
FCP-II-2.
- Weekly Bank Positions....................................................
127
FCP-II-3.
- Consolidated Monthly Bank Positions.......................................
128
BELGIAN FRANC POSITIONS
CANADIAN DOLLAR POSITIONS
FCP-III-1.
- Nonbanking Firms1 Positions..............................................
129
FCP-III-2.
- Weekly Bank Positions....................................................
129
FCP-III-3.
- Consolidated Monthly Bank Positions.......................................
130
FCP-IV-l.
- Nonbanking Firms* Positions..............................................
131
FCP-IV-2.
- Weekly Bank Positions......................... ..........................
131
FCP-IV-3.
- Consolidated Monthly Bank Positions............ ..........................
132
FRENCH FRANC POSITIONS
GERMAN MARK POSITIONS
FCP-V-1.
- Nonbanking Firms’ Positions..............................................
133
FCP-V-2.
- Weekly Bank Positions............................ ;......................
!33
FCP-V-3.
- Consolidated Monthly Bank Positions.......................................
134
FCP-VT-1.
- Nonbanking Firms' Positions..............................................
135
FCP-VI-2.
- Weekly Bank Positions....................... ............................
135
ITALIAN LIRA POSITIONS
JAPANESE YEN POSITIONS
FCP-VTI-1.
- Nonbanking Firms’ Positions..................................... .........
136
FCP-VII-2.
- Weekly Bank Positions....................................................
136
FCP-VII-3.
- Consolidated Monthly Bank Positions.................. .....................
137
SWISS FRANC POSITIONS
FCP-VIII-1.
- Nonbanking Firms’ Positions..............................................
138
FCP-VIII-2.
- Weekly Bank Positions....................................... ......... .
138
FCP-VIII-3.
- Consolidated Monthly Bank Positions..................... ..................
139
FCP-IX-1.
- Nonbanking Firms ’ Positions........................... ...................
140
FCP-IX-2.
- Weekly Bank Positions....................................................
140
FCP-IX-3.
- Consolidated Monthly Bank Positions.......................................
141
STERLING POSITIONS
UNITED STATES DOLLAR POSITIONS ABROAD
FCP-X-1.
- Nonbanking Firms’ Foreign Subsidaries’ Positions............................
142
FCP-X-2.
- Weekly Bank Foreign Office Positions......................................
^4-2
FCP-X-3.
- Monthly Bank Foreign Office Positions.....................................
^
March 19J8
V
CONTENTS
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Page
GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
- Statements of Financial Condition............................................
I46
FEDERAL CREDIT PROGRAMS
GA-II-1. - Direct Sales and Repurchases of Loans.........................................
Cumulative Table of Contents......................... ..................................
225
226
GA-I-1.
Note:
Details of figures may not add to totals because of rounding.
VI
Treasury Bulletin
Treasury Financing Operations
52-Week Bills
Auction of 2-Year Notes
On February 10 the Treasury announced that it would auc
On February 23 tenders were invited for approximately
tion $3,250 million of 2-year notes to refund $2,062 million
$3,208 million of 364-day Treasury bills to be dated March
of notes held by the public maturing February 28, 1978,
7, 1978, and to mature March 6, 1979.
to raise $1,188 million of new cash.
and
The notes offered were
on March 1,
Tenders were opened
They totaled $5,587 million, of which
$3,209
Treasury Notes of Series L-1980, to be dated February 28,
million was accepted, including $95 million of noncompetitive
1978, due February 29, 1980, with interest payable the
A
tenders from the public and $1,150 million of the bills is
sued at the average price to Federal Reserve banks for themr-
last
day of August and February in each year until maturity.
coupon rate of 7-5/8$ was set after the determination as to
selves and as agents of foreign and international monetary
which tenders were accepted on a yield basis, the average of
authorities.
which translated into an average aceepted price close to 100.000.
issued to Federal Reserve banks as agents of foreign and in
Tenders for the notes were received until 1:30 p.m. EST,
An additional $107 million of the bills were
ternational monetary authorities for new cash.
February 16 and totaled $5,220 million, of which $3,238 mil
bank discount rate was 6.859$.
lion was accepted at yields ranging from 7.67%, price 99.918
million of bills maturing March 7.
up to 7,71%, price 99.84-5. Noncompetitive tenders for $1
A3-D§y Bills
The average
The issue was to refund $3,208
million or less from any one bidder were accepted in full at
On March 1 tenders were invited for approximately $3,000
the average yield of accepted tenders, 7.70$, price 99.863.
million of 43-day Treasury bills to be issued March 8, 1978,
These totaled $507 million.
representing an additional amount of bills dated October 20,
In addition, $557 million of tenders were accepted at
1977, maturing April 20, 1978.
The issue was to raise new
the average price from Government accounts and Federal Re
cash.
serve banks for their own account in exchange for securities
million, of which $3,004 million was accepted.
maturing February 28, 1978
bank discount rate was 6.346$.
($53 million) and from Federal
Reserve banks as agents for foreign and international mone
tary authorities for new cash ($504 million).
Tenders were opened on March 3.
They totaled $7,284
The average
13-Week .a n Q e^Wee^Bills
Issues of regular weekly Treasury bills in February to
taled $23,400 million.
Auction of A-Year 1-Month Notes
On February 15 the Treasury announced that it would sell
These issues were offered for cash
and in exchange for bills maturing in the amount of $23,200
to the public at auction, under competitive and noncompetitive
million.
bidding, up to $2,500 million of 4-year 1-month notes to
and two 13-week issues of $2,400 million.
raise new cash.
26-week issues of $3,500 million.
The notes offered were Treasury notes of Series G-1982,
There were two 13-week issues of $2,300 million,
There were four
Average rates for the new
issues are shown in the following table.
to be dated March 6, 1978, due March 31* 1982, with interest
payable semiannually on September 30 and March 31 until mat
Date of issue
urity.
A coupon rate of 7-7/8$ was set after the determination
1978
Annual average rate
(bank discount basis)
13-week
26-week
as to which tenders were accepted on a yield basis, the aver
age of which translated into an average accepted price close
to 100.000.
Tenders for the notes were received until 1:30 p.m. EST,
February
2
9
16
23
6.440
6.475
6,453
6.460
6.716
6.743
6.745
6.755
February 22, and totaled $5,817 million of which $2,510 mil
lion was accepted at yields ranging from 7.87$, price 99.997,
up to 7.90$, price 99.894.
Noncompetitive tenders for
$1
million or less were accepted in full at the average yield
of accepted tenders, 7.89$, price 99.928.
These
totaled
$341 million.
Treasury Bills (Other than Short-dated bills) - General
Treasury bills are sold an a discount basis under com
petitive and noncompetitive bidding, and at maturity /their
par amount is payable without interest.
Except for defini
tive bills in the $100,000 denomination, which are available
In addition, $325 million of tenders were accepted at
only to investors who are able to show that they are required
the average price from Federal Reserve banks as agents for
by law or regulation to hold securities in physical form, all
foreign and international monetary authorities for new cash.
series are issued entirely in book-entiy form in a minimum
V ll
March 1978
Treasury Financing Operations—Continued
amount of $10,000 and in any higher $5,000 multiple, on the
Noncompetitive tenders (without stated price), usually
records either of the Federal Reserve "banks and ‘
branches, or
for $500,000 or less from any one bidder, for each issue of
ol‘ the Department of the Treasury.
Tenders are received at Federal Reserve
13-week, 26-week, and 52-week bills, are accepted in full at
banks
branches and from individuals at the Bureau of the
Debt, Washington, Each tender must be for a minimum
$10,000.
and
Public
of
Tenders over $10,000 must be in multiples of $5,000.
the average price of accepted competitive bids for an issue.
Payment for accepted tenders mist be made or completed
on the date of issue, in cash or other immediately avail
able funds or in a like par amount of Treasury securities
Payment for the full par amount applied for mist accompany
maturing on oa?> before that date.* Payment for
all tenders submitted for bills to be maintained on
26-week, and 52-week bills may not be made by credit in Trea
bock-entry records of the Department of the Treasury.
the
A
cash adjustment will be made for the difference between the
par payment submitted and the actual issue price as deter
mined in the auction.
No deposit need accompany tenders from
incorporated banks and trust companies and from responsible
13-week,
sury tax and loaii accounts.
Foreign Series .and...Foreign Currency Series
Foreign series securities issued in February totaled $843
million, consisting of 1 bill and 15 certificates*
tions for the month totaled $992 million.
Redemp
At the end of Feb*
ruary, foreign series securities outstanding totaled $21,510
and recognized dealers in investment securities for bills to
be maintained on the book-entry records of Federal Reserve
banks and branches, or for definitive bills, where authorized.
million. (Details are shown on page 64*)
There were no issues of foreign currency series securities
in February.
Redemptions for the month totaled an equivalent
A deposit of 2 percent of one pax amount of the bills applied
of $41 million.
for must accompany tenders for such bills from others, unless
securities outstanding totaled an equivalent of $1,087 million
an express guaranty of payment by an incorporated bank or
and were all denominated in Swiss francs.
trust company accompanies the tenders.
on page 67.)
Note:
At the end of February foreign currency series
(Retails are shown
Details of Treasury market financing operations are shown elsewhere in tables on public debt operations.
1
March 1978
_____ FEDERAL FISCAL OPERATIONS_____
Table FFO-1. - Summary of Fiscal Operations
(In millions of dollars)
Means of financing— net transactions
1/ Budget receipts and outlays
Borrowing from the public— Federal securities
Fiscal year
or month
1969....'.....
1970........
1971........
1972........
1973........
1974........
1975........
1976........
1977........
1978 (Est.)...
1979 (Est.)...
1977-Jan.....
Feb.....
Mar.....
Apr......
May.....
June....
July....
Aug.....
Sept.......
Oct.....
Nov.....
Dec.....
1978-Jan.....
Fiscal 1978
to date....
Surplus
Net
Net
or
receipts 2/ outlays 2/ deficit (-) Riblic
debt
1-2
securi
ties 4 /
Agency
securi
ties
(1 )
(2 )
(3)
187,784
193,743
188,392
208,649
232,225
264,932
280,997
299,197
81,687
356,861
184,548
196,588
211,425
326,105
365,648
94,660
401,896
3,236
-2,845
-23,033
-23,372
-14,849
-4,689
-45,108
-66,451
-12,973
-45j035
58,953
87,244
14,269
64,139
400,387
439,588
462,234
500,174
-61,847
-60,586
77,965
89,595
-1,520
-1,509
29,954
32,617
30,735
34,292
35,363
33,592
363
9,442
5,859
1,815
1,086
2,316
-561
11,310
-305
-13
-51
-27
-32
-96
-417
-14
24,127
27,596
32,794
33,201
33,630
34,720
35,097
38,790
36,864
37,646
36,918
-2,663r
-6,554
-9,475
4,469
-6,043
10,194
-8,678
-5,044
1,545
-14,663
-9,269
-4,852
-3,717
-1,437
10,569
10,971
2,652
-30
-39
5
117,718
150,218
-32,500
22,755
-72
24,182
24,817
39,832
27,549
43,075
24,952
29,676
36,642
232,021
247,074
269,621
32,881
7,526
17,198
27,211
29,131
30,881
16,918
(6 )
(5)
(4)
-10,150
-1,739
-347
-1,269
216
903
-1,069
13,666
Invest
ments of
Govern*went ac
counts j>/
10
724
-1,380
2
-8
8,522
10,062
7,417
8,420
11,822
14,813
7,031
4,341
-3,514
9,243
10,445
15,086
Total
4+5-6
Within general
account of the
U.S. Treasury
6/7/
U.S.
Treasury
operating
cash
(7)
(8 )
(9)
-11,14 6
5,397
19,448
19,442
19,275
3,009
50,853
82,913
18,507
53,516
760
1,746
826
Other 10/
Transactions
not applied to
year's surplus
or deficit 1 1 /
(13)
(14)
Total budget
financing
7-8-9-10
-11-12+13+14
1969.........
1970.........
1971.........
1972.........
1973.........
1974.........
1975.........
1976.........
T.Q..........
1977.........
1978 (Est. )
1979 (Est.)...
1977-Jan.....
Feb.....
Mar.....
Apr.....
May.....
June....
July....
Aug.....
Sept....
Oct.....
Nov.....
Dec.....
1978-Jan.....
Fiscal 1978
to date.....
-284
-22
3,103
4,958
-3,921
-1,290
1,968
-1,956
-199
2,004
-276
-346
10,407
-961
482
1,442
340
451
-7,393
-6,710
-2,436
-8,247
-10,961
-12,048
-3,236
2,845
23,033
23,372
14,849
4,689
45,108
66,451
12,973
45,035
61,847
60,586
2 ,663r
3,980
-950
-609
-2 ,891r
-2,287
-1,14 6
-66
-2 2 1
1,824
-3,940
2,159
2,237
-1,479
1,430
-935
-1,678
-1,535
-1,634
622
-384
-1,258
6,554
9,475
-4,469
6,043
-10,194
8,678
5,044
-1,545
14,663
9,269
4,852
-1,14 6
3,717
1,2 52
-2,167
32,500
3 ,2 1 1
-4 21
-876
536
(1 2 )
_
557
290
711
644
802
-908
1,690
-59
-267
808
-1,536
-208
1,079
-1,264
91
647
-172
-385
684
-8
_
-1,570
7,246
2,579
245
123
-302
-988
50
525
1,1 2 1
1,024
764
132
_
73,000
-
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
-3,099
3,157
_
1,0 18
-866
-186
-3,370
5,351
1,206
-2,871
518
1,803
7,780
10,024
1,851
8,854
9,971
6,027
-20
8
6
770
510
558
3,930
1,767
-2,460
3,114
3,629
-3,296
1,685
-4,020
26,703
310
961
9 ,118
-
1,915
-5,575
8,739
-10,777
9,264
-6 ,10 1
-3,091
137
_
-
-11,417
-2,216
6,803
207
41
18
81
-49
-53
665
-565
131
-434
338
135
1,368
-168
-1,591
70
“
-6,623
90
-321
_
-
-5
86
16
12
-14
12,040
6
12
24
-12
-66
-206
27
144
-88
56
89
-3
2
Selected balances, end of period
General ac
U.S.
count of the Treasury
U.S. Treasury operating
cash
6/7/
(16)
(17)
7,544
9,291
10,117
11,785
13,854
10,473
-
_
-
Federal securities
Public
debt
securities
-
-
7,589
14,835
17,414
19,104
_
12,688
-
14,603
9,028
17,767
6,991
16,255
10,154
7,063
19,104
7,687
5,471
12,274
12,481
-
-
_
_
-
12,48 1
Agency
securities
12 /
Investments
of Govern
ment accounts
Held by the
public
18+19-20
(2 1 )
(19)
(20 )
352,895
370,094
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
14,249
12,510
12,163
10,894
11,109
87,661
97,723
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
776,805
8,778
7,268
167,740
182,826
617,843
690,843
653,907
663,348
669,207
671,023
672,109
674,425
673,864
685,174
698,840
697,403
707,972
718,943
10,945
10,932
10,934
10,883
10,856
10,824
10,728
10,311
10 ,2 2 1
145,937
146,247
146,758
147,316
151,246
153,013
150,553
153,666
157,295
153,999
155,684
156,645
518,914
528,033
533,383
534,590
531,719
532,237
534,039
541,819
551,843
553,694
562,548
572,519
721,595
10,226
153,275
578,546
721,595
10,226
153,275
578,546
(18)
_
_
'
Footnotes on following page.
(1 1 )
_
-
k/
(15)
(10 )
_
_
_
1,668
2,068
-3,380
_
_
Gold
tranche
drawing
rights 2/
Special
drawing
rights 8/ Other
66,000
Means of financing— net transactions— Con.
Fiscal year
or month
Cash and monetary assets (Deduct)
866,400
12,0 12
10,943
10,953
11,678
10,298
10,298
10,290
10,260
279,483
284,880
304,328
323,770
343,045
346,053
396,906
479,819
498,327
551,843
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 1979 Budget of the U.S. Government,
released January 23. 1978.
1/ Budget rejei.pts and outlays are revised to reflect Farned Income
Credit payment in except, of an individual's tax liability, formerly
treated as outlays, and now classified as income tax refunds.
2/ For detail see Table FFO-2.
2/ For detail see Table FFO-3.
U 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.
5/ For detail see Table FFO-6 .
6/ Current fiscal year to date transactions through June 30, 1974, are
on the Daily Statement of the U.S. Treasury clearance date basis and
are converted to accounting date basis at June 30 (final) only.
Prior fiscal year amounts include transactions in transit as of June
30. For amounts in transit see Table FF0-10 in the October 1974
Bulletin.
2/ As of July 1974, balances shown under "Within general accounts of the
U.o. lreasury" are now presented m columns 9, 11, and 13.
8/ Represents holdings of special drawing rights, less certificates issued
2/
10/
11/
12/
r
to Federal Reserve banks.
Represents activity of the International Monetary Fund.
Includes: public debt accrued interest payable to the public, deposit
funds, miscellaneous asset and liability accounts, and as of July 1974,
the gold balance.
Includes* Seigniorage; increment of gold; fiscal 1969 conversions of
certain corporations to private ownership; fiscal 1970 reclassification
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. Also includes
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 from August
22, 1974, through September 30, 1977, and Pension Benefit Guaranty
Corporation since September 17, 1974.
For detail see Table FD-6 .
Revised.
n.a. Not available.
March 1978
3
__ FEDERAL FISCAL OPERATIONS*.
Table FFO-2. - Budget Receipts by Source
(In millions of dollars)
Income taxes
Fiscal year
or month
Net
budget
receipts 1 /
Individual
Withheld 2/
1971...............
1976...............
1978 (Est.)..........
1979 (Est.)..........
1977-Jan............
Feb............
Mar............
Apr............
May............
June...........
July........
Aug............
Sept...........
Oct............
Nov...........
Dec............
1978-Jan............
Fiscal 1978
to date............
Other
70,182
77,416
76,490
187,784
193,743
188,392
208,649
232,225
264,932
280,997
299,197
81,687
356,861
400,387
439,588
27,258
26,236
24,262
83,200
25,679
27,019
98,093
112,092
122,071
123,441
32,950
144,857
168,159
202,496
30,812
34,328
35,528
6,809
42,062
45,702
28,817
ll,979r
11,405
12,972
11,804
12,999
12,178
29,954
Refunds 1/
Net
Gross
10,191
13,240
14,522
14,143
87,249
90,412
38,338
35,037
86,230
30,320
94,737
34,926
39,045
41,744
45,747
46,783
9,809
60,'057
21,866
103,246
23,952
34,013
28,175
1,044
30,194
35,033
41,236
118,952
122,386
130,795
38,715
156^725
178,828
190,077
24,127
27,596
32,794
13,351
923
660
5,903
711
430
770
33,201
13,111
7,154
48
18,085
8,370
5,777
18,476
9,289
17,949
12,438
12,725
17,327
13,275
13,171
13,941
20,217
117,718
52,147
9,065
607
60,605
24,182
24,817
39,832
27,549
43,075
24,952
29,676
12,240
12,429
11,777
12,770
36,642
7r
4,190
9,913
7,909
5,801
501
726
364
352
206
174
179
6,1131*
1,154
2,719
14,581
2,092
6,272
12,916
1
Corporation
64^267
68,047
Refunds
Net
income
taxes
Net
1,660
2,208
3,535
2,760
2,893
3,125
5,125
5,374
1,348
5,164
5,318
5,560
36,678
32,829
26,785
41,409
8,460
54^892
123,927
123,241
113,015
126,903
139,398
157,571
163,007
172,204
47,175
21i;618
58,949
62,487
237,777
252,564
1,694
948
8,719
7,974
1,096
14,379
1,538
. 809
8,376
1,445
920
9,212
19,780
9,318
14,497
26,449
32,166
36,153
38,620
40,621
2,007
1,311
9,131
8,461
1,465
14,758
1,968
1,288
8,770
2,159
1,386
9,549
2,273
282
1,991
32,328
13,976
13,534
25,703
14,721
14,092
23,153
22,208
15,367
1,798
13,569
74,174
313
363
412
488
369
379
430
479
394
714
466
337
10,386
Social insurance taxes and contributions
Unemployment insurance
Employment taxes and contributions
Fiscal year
or month
1976...............
T.Q................
1978 (Est.).........
1979 (Est.).........
1977-Jan...........
Feb...........
Mar...........
Apr...... .....
May...........
June..........
July...........
Oct...........
Nov...........
Dec...........
L978-Jan...........
Fiscal 1978
Footnotes at end of table.
Old-age, disability, and
hospital insurance
Railroad retirement accounts
Refunds
Net
*
*
*
885
919
980
1,008
1,189
1,411
1,489
1,525
Gross
Refunds
Net
33,351
38,214
40,719
45,111
53,687
64,481
73,715
78,384
21,475
90,302
102,128
117,556
2,053
6,492
9,067
6,696
8,981
9,864
6,874
290
162
18
296
170
33,956
605
38,600
386
41,237
45,559
54,166
65,016
74,075
78,792
21,475
90,701
102,678
118,188
518
447
479
535
6,492
9,067
6,696
8,981
9,864
7,274
6,690
10,034
7,160
5,490
360
408
-
400
550
632
_
-
400
_
-
6,690
Gross
885
920
981
1,009
1,190
1,412
1,490
1,525
328
1,909
1,858
18
34
313
139
52
304
163
-
10,034
7,160
5,490
8,446
5,875
7,141
-
7,141
16
26,951
-
26,951
536
„
1
1
*
*
*
*
*
*
*
*
-
*
*
*
*
-*
*
*
*
*
*
*
•*
328
1,908
1,858
2,053
18
290
162
18
296
170
34
313
139
52
304
163
16
535
Net
employment
taxes and
contributions
34,236
39,133
41,699
46,120
54,876
65,892
75,204
79,909
21,803
92,210
103,986
119,609
6,511
9,357
6,858
8,999
10,160
7,044
6,725
10,347
7,299
5,542
8,750
Gross
3,335
3,471
3,682
4,370
6,070
6,863
6,804
8,085
2,704
11,347
14,472
16,380
348
998
127
1,307
3,588
232
6,038
808
2,158
96
543
1,217
125
7,157
27,486
404
2,288
Refunds
7
6
8
13
19
26
33
32
6
36
52
58
1
*
1
12
6
5
8
-3
2
1
1
1
1
4
Net
unemployment
insurance
3,328
3,464
3,674
4,357
6,051
6,837
6,771
8,054
2,698
11,3 12
14,420
16,322
347
997
126
1,296
3,582
228
800
2 ,16 1
94
541
1,216
123
403
2,284
Treasury Bulletin
________ FEDERAL FISCAL OPERATIONS_________________________________________
Table FFO-2. - Budget Receipts by Source—Continued
(In millions of dollars)
Social insurance taxes and contributions - Continued
Miscellaneous
Fiscal year
or month
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976..........
T.Q...........
1977...........
1978 (Est.).....
1979 (Est.).....
1977-Jan........
Feb........
Mar........
May........
June.......
Sept.......
Oct........
Nov.......
1978-Jan........
Fiscal 1978
insurance and retirement
Federal
Federal
supple
employees Other
mentary
medical
retirement retirement
insurance
1,426
903
24
936
1,735
29
1,916
37
1,253
2,058
1,340
39
1,427
2,146
41
2,302
45
1,704
52
1,901
2,513
2,760
1,937
54
706
539
13
2,192
2,910
59
2,408
2,631
3,246
3j26r
62
178
180
180
178
184
182
189
195
192
204
192
193
280
225
242
227
273
238
243
248
238
259
4
4
6
4
4
5
Gross
Total
social
insurance
taxes and
contri
butions
2,353
2,701
3,207
3,437
3,614
4,051
4,466
4,752
1,258
5,162
39,918
45,298
48,578
53,914
64,542
76,780
86,441
92,714
25,759
108,683
10,681
10,519
10,643
10,562
9,995
9,884
9,550
10,753
2,564
9,796
96
167
133
1,056
158
141
150
141
44
148
10,585
10,352
10,510
9,506
9,836
9,743
9,400
10,612
2,520
9,648
564
650
760
842
964
940
277
1,193
2
1
2
2
1
2
1
2
_
563
649
758
840
962
938
277
1,191
5,716
5,958
124,122
141,889
11,936
17,434
159
466
11,777
16,968
1,289
1,091
2
2
1,287
1,089
780
748
712
877
811
888
768
738
697
866
797
874
897
674
832
847
922
777
829
12
10
15
12
14
14
13
12
11
12
11
14
13
97
87
94
91
94
103
108
111
110
100
101
108
3,375
51
3,324
463r
286
4
7
4
3
5
6
428
409
461
424
437
450
434
466
438
486
191
241
6
437
7,320
10,764
7,413
10,703
14,203
7,696
7,961
12,958
7,828
6,550
10,404
6,647
7,998
780
1,027
20
1,827
31,597
242
Excise taxes
Airport and airway trust fund
410
Refunds
Gross
884
663
821
835
911
763
816
Gross
Refunds
Net
JM6X
excise
taxes
1969...........
1970...........
1971...........
1972..........
1973...........
1974..........
1975...........
1976...........
T.Q...........
1977...........
4,861
5,386
5,664
5,635
5,818
6,384
6,334
5,565
1,677
6,844
224
32
123
313
153
123
146
152
1
135
4,637
5,354
5,542
5,322
5,665
6,260
6,188
5,413
1,676
6,709
15,222
15,705
16,614
15,477
16,260
16,844
16,551
16,963
4,473
17,548
3,530
3,680
3,784
5,490
4,976
5,101
4,688
5,307
1,485
7,425
1978 (Est.).....
1979 (Est.).....
1977-Jan........
Feb........
Mar.......
7,226
7,558
583
489
504
534
596
566
574
750
658
594
601
591
579
140
140
7,086
7,418
583
470|
492
436
594
554
574
749
658
594
604
591
579
2,367
20,150
25,475
1,447
1,294
1,283
1,392
1,485
1,530
1,567
1,523
1,589
1,529
1,615
1,463
1,492
5,718
6,167
513
1,897
636
389
509
446
511
555
461
May........
July.......
Sept.......
Now.......
Dec.......
1978-Jan.......
Fiscal 1978
2,364
-
19
12
98
2
12
_
1
-
-3
-3
6,098
Gross
421
446
492
453
1,812
Source: Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note: Budget estimates are based an the 1979 Budget of the U.S.
Government, released January 23, 1978.
1/ Budget receipts are revised to reflect Earned Income Credit payments
in excess of an individuals tax liability, formerly treated as out
lays, and now classified as income tax refunds.
2 j Includes individual income taxes designated for the Presidential
Refunds
39
36
49
54
59
66
77
91
31
98
100
100
9
7
11
13
9
9
6
8
7
11
7
9
6
34
-
_
-
-
_
-
407
1
406
*
*•
*
*
*
_
1
_
1
1
Net miscellaneous receipts
Deposits of
earnings by
Federal
Reserve
banks
Net
Gross
Refunds
Net
3,491
3,644
3,735
5,436
4,917
5,035
4,611
5,216
1,455
7,327
2,387
2,494
2,657
3,394
3,308
3,444
3,782
4,209
1,243
5,287
68
64
66
107
120
110
106
134
31
137
2,319
2,430
2,591
3,287
3,188
3,334
3,676
4,074
1,212
5,150
2,662
3,266
3,533
3,252
3,495
4,845
5,777
5,451
1,500
5,908
5,618
6,067
504
1,890
625
376
501
437
505
547
454
5,946
6,560
395
356
475
407
436
516
459
555
507
416
469
516
506
1,906
154
170
14
9
9
14
9
12
13
12
13
10
11
16
12
48
5,792
6,390
381
347
466
393
427
504
446
543
494
406
459
501
6,200
6,300
478
524
460
460
490
526
450
513
513
462
535
493
510
2,001
410
439
482
447
1,778
Net
97
Highway trust fund
Fiscal yesi
or month
Refunds
97
87
93
91
94
103
108
111
110
100
100
108
97
Customs duties
Estate and gift taxes
Excise taxes - Continued
Net
494
1,860
All
other
Total
247 2,908
158 3,424
325 3,858
380 3,633
426 3,921
523 5,369
935 3/6,711
2,576^/8,028
112 1,613
628 6,536
728 6,928
903 7,203
43
568
44
74
534
58
517
58
548
581
54
498
48
572
59
62
575
50
512
52
587
56
549
53
563
210 2,211
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.
4/ Included $1,670 million in fees for licenses to import petroleum and
petroleum products.
* Less than $500,000.
r Revised.
BUDGET RECEIPTS BY SOURCE
Fiscal Years 1969 - 1978
■
■
WM
1969
1971
Comparison
first four months —
F Y 1 9 7 7 and F Y 1 9 7 8
1973
1975
T.Q.
1978
1969
_ _
1973
1971
1975
w «
1978
T.Q.
C\//i!nn Tnvnp
'/////
/////z
if§ in iK
1969
W
1971
a
'4 4 4 0
900.
99/ 0, 4 0 0 ,
1973
1975
m
y/ m
1978
T.Q.
O t h e rV
'0 0
1969
1971
1973
1975
T.Q.
1978
~~ '0 0 4
, W W i
1969
'4 0 % '
y /m
,.
1971
H
*
1973
Source: Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. For actual amounts see preceding Table FFO-2.
1 / Includes estate and gift taxes, customs duties, and miscellaneous receipts.
00/
y/ M
4 9 0
w k ,
1975
Y M
T.Q.
m
k
h l
1978
Treasury Bulletin
6
.FEDERAL FISCAL OPERATIONS.
Table FFO-3. - Budget Outlays by Agency
(In millions of dollars)
t)efense Department
Fiscal year
or month
Legis
lative
■branch
Executive
Office
of the
President
Funds ap
propriated
to the
President
4,967
4,774
4,540
4,269
3,733
4,015
3,572
3,525
1,221
2/497
am
4,916
5,089
-891
336
510
384
671
187
-185
667
1,123
219
429
354
22,625
17,727
1,372
1,286
1,705
1,825
1,102
1,316
965
1,674
1,471
1,773
2,840
3,018
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.....
197 7
277
340
384
487
540
625
726
779
225
976
109
12$
142
173
183
205
284
325
85
39?
1978 (Est.)
1979 (Est.)
1977-Jan...
Feb...
Mar...
Apr...
May,..
June..
July.,
Aug...
Sept..
Oct...
Nov...,
Dec.,.
458
489
61
25
35
46
29
27
40
31
31
1
45
28
1978-Jan.,.
1,057
1,175
59r
101
70
87
98
81
82
55
116
88
91
69
87
29
31
36
47
55
49
75
93
79
16
73
78
78
6
5
9
6
6
9
6
4
5
9
4
4
7
Fiscal 1978
to date...
335
104
25
Fiscal year
or month
Labor
Depart
ment
1969.....‘
1970..........
1971..........
1972......... ,
1973..........
1974..........
1975..........
1976...... .
T.Q...........
1977.... ,....
1978 (Est.)...
1979 (Est.)...
3,475
4,356
7,923
10,033
8,639
8,966
17,649
25,742
5,905
22,374
23,742
25,134
1977-Jan......
Feb......
Mar..... .
Apr......
May......
June.....
JUly........
Aug.........
Sept,.....
Oct......
Nov,.....
Dec..... .
2,010
2,038
2,313
1,831
1,890
1,755
1,766
1,950
1,692
1978-Jan......
Fiscal 1978
1,524
1,845
2,038
6,981
Agricul
ture De Depart
partment ment
The
judi
ciary
854
1,028
1,188
1,250
1,368
1,455
1,583
2,020
0 534
2,oJ/
77,870
77.150
74,546
75.150
73,297
77,625
85,420
88,036
21,926
95,-'51
105,300
115,200
7,997r
7,907
8,146
7,745
7,954
8,364
8,317
7,851
8,094
7,992
8,721
8,200
2,689
4,524
4,385
145
135
167
186
262
285
258
300
346
273
329
341
380
10,320
1,327
8,330
8,307
8,560
10,943
10,028
9,767
9,725
12,796
994
Treasury
Department
Transpor
State
tation
Depart Depart Interest
on the Other
ment
ment
public 2/6/
debt 4/
Civil
1,268
1,211
1,376
1,530
1,703
1,682
2,051
2,124
m i
1.529
2,603
2,890
3,642
3,592
4,786
7,488
7,079
1,397
5,832
8,123
2.38
2,536
2,547
182
116
111
159
198
198
222
240
272
226
230
226
159
2,607
2,610
2,439
2,545
2,558
2,493
3,524
3,888
1,000
5,223
8,152
10,087
332
425
409
449
474
488
464
523
6^2
463
479
499
415
164,595
181,265
11,918
12,136
12,458
12,318
12,311
12,434
12,387
12,961
12,944
12,774
13,300
13,179
13,125
8,411
9.529
517
409
583
510
530
575
568
561
480
582
689
767
661
33,043
840
1,789
52,378
2,699
National
Veterans
General Aero
Environ
nautics
Adminis
Services
mental
a'nrj
tration
Protection Adminis
tration Space
Agency
Admin.
" 437
448
468
568
591
730
844
1,061
316
1,132
1,247
1,355
J 5,970
6,417
7,247
7,531
8,183
8,112
9,247
11,936
3,003
12,514
14,395
15,798
16,588
19,304
20,959
21,849
24,167
29,319
32,665
37,063
8,102
41,900
48,600
55,400
336
206
31
275
6,792
6,674
8,512
6,464
1,512
7,660
8,088
7,212
701
763
1,114
2,032
2,530
3,118
1,108
4,365
5,063
5,679
129
132
88
61
98
146
80
32
152
46
113
94
993
781
872
897
897
1,012
1,065
1,192
1,328
1,308
1,163
1,123
1,145
2,881
2,774
2,754
2,878
2,997
6,384
2,909
2,989
2,978
3,083
3,320
6,794
3','282
1,785
115
-18
2,134
56
-353
2,021
124
-8
2,302
-262
-450
1,800
312
284
458
286
339
416
368
484
379
306
370
314
343
405
4,738
16,479
3,390
1,333
HI
Military
Housing & Interior
Health,
Education, Urban De Depart
Energy
Department & Welfare velopment ment
Department Department
1/2/
2/ !/
-
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1979 Budget of
the U.S. Government, released January 23, 1978,
Note: Outlays consist of disbursement 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.
The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made to
include totals for the period it was outside the Budget (August 17, 1971
through September 30, 1976). Also, adjustments are made to reflect
certain Export-Import Bank borrowing transactions now classified as
agency debt. These transactions were previously reported as off-budget
negative outlays.
1/ Pursuant to Public Law 95-91, as of October 1, 1977, all functions of the
425
446
501
589
468
-276
-624
-92
3
-31
289
306
4,247
3,749
3,381
3,422
3,311
3,252
3,267
3,670
953
3,944
3,982
4,269
-181
-3
83
-201
103
70
-103
92
34
-140
275
321
352
322
309
314
299
355
324
HI
105
-226
339
320
315
-150
1,284
310
46,594
52,338
61,866
71,779
82,042
93,735
112,411
128,785
Other
independ
ent
agencies
2/
802
Undistributed Offsetting
Receipts 2/ 1/
Rents and
Royalties
<xi the Outer
Continental
Shelf lands
Total £/
Other
-2,428
-2,662
-1,311
-2,374
-2,000
-1,800
l,129r
66
1,575
1,709
1,840
1,723
1,675
1,356
1,83.1
3,978
1,939
1,776
1,797
-61
-70
-82
-57
-104
-320
-983
-44
-59
-63
-479
-98
-61
-399
-518
-377
-418
-505
-3,891
-356
-543
-914
-461
-542
-3,965
-414
32,617
30,735
34,292
35,363
33*,592
32,881
33,630
34,720
35,097
38,790
36,864
37,646
36,917
9,496
-701
-5,382
150,218
1,640
1,574
1,611
1,683
1,649
1,218
684
1,232
184,548
196,588
211,425
232,021
247,074
269,621
326,105
365,648
94,660
401,896
4,734
7,089
8,715
9,878
U,832
13,988
18,433
19,003
5,851
19,811
24,467
27,699
6,458
837
515
1,136
640
916
225
1,180
1,256
-2,236
1,531
—4,881
1,797
2,162
2,067
2,242
2,293
788
551
2,350
3,085
2,527
3,904
4,002
2,533
190r
213
216
165
212
203
302
195
190
235
264
229
188
'175
218
181
177
479
263
205
373
208
281
193
258
195
-5,117
-6,380
-7,376
-7,858
-8,379
-9,893
-11,670
-12,042
-1,255
-12,679
-13,619
-14 ,2 2 1
7,669 '
8,653
9,756
10,710
11,968
13,337
16,575
18,415
3,957
18,019
18,898
19,238
1,334
1,417
1,329
1,574
1,597
2,604
Justice
Depart
ment
.
_
_
_
_
462,234
500,174
Energy Research and Development Administration, Federal Energy Adminis
tration, and Federal Power Commission, and certain functions of Interior
(Bonneville Power Administration and other power administrations), certain
other departments, and the Interstate Commerce Commission were transferred
to the Energy Department.
d j Cumulative year to date figures may not add due to budget realignments.
2/ Prior to January 1975, Rents and Royalties on the Outer Continental
lands were shown as proprietary receipts from the public for the
Interior Department. To conform with the FY 1976 Budget Document1s
presentation, these amounts were reclassified and are now being shown
as undistributed offsetting receipts.
y Reported on an accrual basis.
j§/ For content see Table FF0-4.
6/ Budget Outlays are revised to reflect Earned Income Credit payments xn
excess of an individual's tax liability, formerly treated as outlays,
and now classified as income tax refunds,
r Revised.
March 1978
7
FEDERAL FISCAL OPERATIONS
Table FFO-4. - Undistributed Offsetting Receipts
(In millions of dollars)
Federal employer contributions to retirement funds
Civil Service
Commission
Federal Old-Age,
Disability, and
Hospital Insurance
Civil Service
Retirement and
Disability Fund
1977...........
611
728
727
742
816
911
1,082
1,138
294
1,152
1,401
1,709
1,876
2,018
2,101
1,756
1,918
2,080
592
2,192
6
8
8
9
10
652
980
1,024
99
1,204
2,018
2,444
2,611
2,768
2,927
3,319
3,980
4,242
985
4,548
1978 (Est.)......
1979 (Est.)......
1,272
1,386
2,495
2,508
1,258
1,263
VJ-C-i
.>/
1977-Jan........
Feb........
Mar........
Apr........
May........
June.......
July.......
99
99
96
102
106
100
98
101
87
91
92
97
124
54
49
49
49
65
58
51
558
51
63
65
378
323
340
330
375
332
340
346
831
350
328
380
107
156
170
195
179
220
167
184
193
186
208
172
219
202
34
343
387
802
213
1,401
Fiscal year
or month
1969...........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
Sept.......
Oct........
Dec........
1978-Jan........
Fiscal 1978
to date....
Interest credited to certain Government accounts
Defense
Department
Health, Education,
and Welfare Dept.
Other
1/
Total
Healthj,Education, and Welfare Department
Soldiers' & Federal Old-Age
Airmen's
and Survivors
Insurance
Home
Permanent
Trust Fund
Fund
1,009
3
1,346
3
1,617
3
1,718
3
1,848
3
2,039
4
2,296
7
6
2,346
80
1
6
2,275
6
6
_
2
1
_
1
_
2
2
2,139
1,746
7r
58
16
40
41
951
4
63
27
41
87
884
9
1,022
Federal
Supplementary
Medical
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
Federal
Disability
Insurance
Trust Fund
140
221
324
388
435
479
512
467
13
374
94
138
183
190
198
406
607
708
5
770
23
12
17
29
43
77
104
104
4
132
238
227
818
873
201
258
-r
9
4
4
5
149
*
10
6
6
17
95
2
6
4
5
7
364
3
1
7
2
1
383
1
4
5
5
5
57
1
2
3
7
2
77
1
4
390
2
88
Rents and
royalties
on the Outer
Continental
Shelf lands
Grand
total
120
Interest credited to certain Government accounts-Continued
Veterans Administration
Fiscal year
or month
Labor
Department
Unemployment
Trust Fund
Transportation
Department
Highway
Trust Fund
Civil Service
Commission
Government
Life
Insurance
Fund
Railroad
National
Service
Civil Service Retirement
Board
Life
and
Insurance Retirement
Disability
Fund
Fund
1969............
1970............
1971............
1972............
1973............
1974............
1975............
1976............
T.Q.............
1977............
517
601
637
496
487
650
639
283
55
232
53
115
184
206
247
415
586
587
13
593
32
31
31
32
31
31
31
31
*
32
225
2*5
271
292
309
338
368
398
8
433
1978 (Est.).....
1979 (Est.).....
380
478
644
687
33
31
470
500
1977-Jan.........
Feb.........
Mar........ .
1
38
-6
14
17
46
2
29
12
20
28
47
3
1
1
1
2
3
295
1
6
10
12
14
272
1
*
*
*
*
*
16
*
*
*
*
*
16
*
2
6
*
2
*
210
*
6
*
1
98
299
16
June........
July........
Aug.........
Sent........
Oct.........
Dec..........
1978-Jan.........
Fiscal 1978
Other
2/
Total
191
215
251
258
262
257
274
246
16
230
8
20
14
12
23
40
130
162
3
213
3,099
3,936
4,765
5,089
5,452
6,574
7,690
7,800
270
8,131
2,428
2,662
1,311
2,374
5,117
6,380
7,376
7,858
8,378
9,893
14,098
14,704
2,567
15,053
200
175
229
275
8,595
9,064
2,000
1,800
15,619
16,021
3
63
8
10
38
1,289
3
11
1
3
1
20
196
37
88
130
3,559
15
197
83
111
214
3,584
71
61
70
82
57
104
320
983
4A
59
63
479
98
61
460
588
459
475
609
4,211
1,338
587
973
524
1,021
4,063
475
3,981
701
6,083
*
219
*
3
67
9
15
49
1,407
49
75
*
10
4
6
13
77
*
220
1,520
95
109
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
^
_
Note: Budget estimates are based on the 1979 Budget of the U.S.
Government, released January 23. 1978.
1/ Includes receipts from off-budget Federal agencies to the Civil Service
Retirement and Disability Fund as of May 1974.
2/ 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,
-
805
987
1,232
1,464
1,566
1,838
2,136
2,463
71
2,841
3,237
3,808
1
1
1
107
*
3
4
*
2
105
1
-
2/
14
-
-
foreign service retirement and disability fund, and Airport and Airway
trust fund.
%/ 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 Document's presentation, these amounts were reclassified and are now
being shown as -undistributed offsetting receipts. As a result, the
detail will not add to the Fiscal Year 1974 totals,
* Less than $500,000. r Revised
Oo
Table FFO-5- - Budget Outlays by Function
(in millions of dollars)
F.Y. 1977
Function
Jan.
National defense
Outlays
.... ........ .
8,598r
Proprietary receipts from the public... -l,526r
Intrabudgetary transactions
1
Total,,,.,,,....,... .......... .
7,073r
International affairs
O u t l a y s ... ...................
409r
Proprietary receipts from the public,.,
-62r
Intrabudgetary transactions
Total.... ,................. .
347r
General science, space. and technology
Outlays
305
Proprietary receipts from the public.,.
-1
Total........................ .
305r
Natural resources, environment, and energy
O u t l a y s .... ........ .
l,204r
Proprietary receipts from the public,..,
-212 r
Intrabudgetary transactions
-1
Total,....... ....................
991r
Agriculture
Outlays........ .... ...........
392
Proprietary receipts from the public....
-22r
Total...... ..................
370r
Commerce and transportation
Outlays........ ........... ....
679r
Proprietary receipts from the public....
-8
Intrabudgetary transactions...........
Total......... ............... .
670r
Community and regional development
Outlays... ................... ..
492r
Proprietary receipts from the public....
191r
Intrabudgetary transactions........ ... __ - A
Total... .... ..................
676r
Education, training, employment and social
services
O u t l a y s .................
1,542
Proprietary receipts from the public.... ... - 1
Total,..........................
1,541
Footnotes at end of table.
F.Y. 1978
Comparable
period
Cumulative fiscal
to date
1977
1 / 2/
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept,
Oct.
Nov*
Dec.
Jan.
8,419
-293
5
8,131
9,550
-979
9,007
-1,029
8,785
9,587.
-1,184
8,438
-434
*
8,004
9,671
-1,256
-3
9,395
-397
-18
8,979
8,470
-405
9,202
8,087
9,644
-670
-*
8,974
8,972
-999
*
7,974
36,289
-2,856
18
33,450
33,854
-4,200
____ L_
29,657
521
-25
-•*
9a
-45
-14
378
-78
_*
1,689
-238
-83
439
537
-69
-5
463
300
1,368
1,816
-120
-25
1,671
358
371
1,521
-1
-230
2
7,976
8,555
582
-35
381
551 -29
-*
5a
548
330
-28
-18
284
333
-*
403
-*
403
351
-*
350
362
333
356
-*
356
362
1,068
-190
1,317
-137
1,385
-145
1,559
-1
-138
-1
1,239
1,421
1,266
1,404
5
1,511
148
254
332
59
-9
50
1,095
1,874
1,863
3,591
-4
-*
3,586
769
-131
398
-17
_*■
1
8,572
895
1,180
1,294
-217
-*
1,077
322
28
574
738
-10
-1
350
564
737
-318
-5
-*
1,271
-6
-*
1,321
-5
-*
-323
1,265
1,316
-*
1,586
516
-34
513
-15
586
-1
-6
480
496
1,587
1,646
-2
-1
-1
1,585
-1
1,645
-10
138
1,592
-6
2
8,404
503
-64
-*
*
8,412
497
-68
868
356
422
-2
420
393
1,502
-235
1,664
-258
1,9 12
-406
-2
-X
-2
2
256
334
733
7
740
1,426
987
996
-7
-*
-8
-8
2
392
2
-11
460
446
317
-18
-48
251
389
382
370
1,519
1,38 2
-12 2
-1
1,622
-96
-*
1,526
1,701
-135
-4
1,561
1,318
-166
6,018
1,597
-45
1,553
1,783
1,259
8
1,103
-6
550
4
-28
708
-36
629
5
-1
894
49
-8
893
-14
-5
-11
1,074
-17
-*
579
525
670
627
875
941
628
1,058
1,606
1,630
1,773
1,658
1,972
1,801
1,758
3
1,761
1,839
-5
1,834
1,604
-1
1,772
-1
1,656
-2
1,970
1,8 0 1
-35
371
382
-*
988
-3
1,628
534
-129
390
-*
-*
978
-2
-782
-3
8,417
379
-*
378
1,419
-1
-*
22
-*
1,777
-1
-2
1,554
___-1
1,553
1,152
-519
-5
5,495
5,040
-543
-3
4,494
1,724
-27
1,697
1,743
46
1,790
6,160
-17
6,143
2,004
-71
1,933
1,582
-31
1,362
-3
8,323
-45
5,639
-20
1,551
1,359
8,277
5,618
854
-56
738
23
-6
3,436
-181
-19
2,421
-168
-53
755
3,236
2,200
1,997
7,373
-3
7,370
5,945
-4
5,941
-3
795
1,778
*
1,778
1
-1
-1
1,996
-1
*1
M
o
*
>
F"
•*1
hH
GO
o
>
t-1
o
w
S3
H
O
2
GO
Table FFO-5. - Budget Outlays by Function—Continued
&
'-t
(In millions of dollars)
F;y ; 1978
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.......................
Law enforcement and .justice
Outlays..................... .
Proprietary receipts from the public,
Intrabudgetary transaction.......
Total...................... .
General government
Outlays.......................
Proprietary receipts from the public,
Intrabudgetary transactions......
Total.......................
Revenue sharing and general purpose
fiscal assistance
Outlays..................... .
Proprietary receipts from the public,
Intrabudgetary receipts......... .
Total...................... .
Interest
Outlays..................... .
Proprietary receipts from the public,
Intrabudgetary transactions...... .
Total.......................
Undistributed offsetting receipts...
Net Budget outlays.............
Jan.
3,356r
-4
-391r
2,961
12,381r
-r
-752r
11,629
Mar.
Apr.
May
July
3,717
3,800
3,583
-383
3,064
3,634
-3
-390
3,241
-399
3,317
-401
3,398
-468
3,115
3,968
-3
-496
3,469
3,550
*
-234
3,316
11,751
_*
-177
11,574
13,522
-*
-831
12,691
12,012
-*
-564
11,448
11,627
-*
-182
11,445
12,435
_•*
-1,306
11,129
11,734
-*
-143
11,590
11,603
-*
-5
11,598
11,652
*
___ -9_
11,643
1
1,649
-43
1,634c
1,606
1,658
-46
_■*
1,611
-1
-1
-1
1,724
-40
1,662
-36
1,272
-46
_*
1,377
-39
1,684
1,625
1,225
1,338
339
246
-2
293
306
285
318
292
340
244
292
305
285
316
291
94r
2,062
330
-12
-32
“285"
44
-1
133
5
-25
“TIT
530
-20
-22
188
1ST
31
3,767
3,373
47
44
31
2,738
-58
-297
2,708
-20
-14
2,570
-38
-10
2,382
-460
30,735
-2
366
-54
-29
284
2,062
32,6l8r
Sept.
3,874
-2
-1,199
2,674
3,447
l,679r
-44
109r
20
-35
Aug.
34,292
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Note: The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made to
include totals for the period it was outside the Budget (August 17, 1971
through September 30, 1976). Also, adjustments are made to reflect
certain Export-Import Bank borrowing transactions now classified as
agency debt. These transactions were previous]y reported as off-budget
-1,664
2,103
-3,327
___45_
2,782
-28
___ -3_
2,751
-475
2,791
-97
-5
35,363
33,592
591
-26
-240
1,470
-40
-•*
1,430
199
9
-9
198“
2,257
269
3,359
-3
3,355
3,631
-2
-1,017
2,613
4,509
-2
-954
3,554
11,479
12,713
-2
11,476
-78
12,635
12,959
-*
-853
12,305
-1
1,625
-37
1,616
-45
2,646
-33
1,325
1,587
1,571
2,613
283
-1
267
328
-18
37
347
7,431
-25
-7,080
326
224
-28
-14
44
129
-55
-9
65
9,129
47
2,257
44
6,159
-36
-215
5,908
-4,211
2,765
-27
-244
-31
-5
32,881
33,630
34,720
Jan.
1,360
-35
_■*
263
4
-1
Mot.
-6,855
2,274
3,157
-1
-476
2,680
46,669
-2,427
12,912
49,128
44,242
727
-40
6,613
-155
6,356
-160
*1
H
G
W
W
>
321
293
307
37
15,330
-6
-2,026
13,298
-967
293
249
6,457
6,195
1,207
-3
1,321
-2
1,203
1,319
167
24
-25
1,171
-60
-66
1,118
-52
-95
166
1,045
971
4,784
2,320
11,736
___-3
-6,858
-2
-15
249
37
2,317
4,878
4,767
6,590
-107
-247
6,236
-4,063
3,068
-44
-396
15,726
-200
-997
14,677
-215
-974
3^646
2,797
-35
-40
2,722
-973
2,936
-22
2,908
-524
3,132
-26
-348
2,758
-1,021
35,097
38,790
36,864
00
50,097
322
366
-32
-13
320
14,656
-8
-2,447
12,202
VO
\l
-34
12,9
309
-2
414
-24
-13
376
Comparable
Cumulative period
to date fiscal
1977
1/2/
2,628
14,529
13,487
-475
-6,083
-5,763
36,918
150,218
131,585
tn
HH
GO
o
>
f
o
H
5
HH
o
2
CO
negative outlays.
1/ Monthly totals may not add to cumulative due to budget reclassifications.
2/ Budget outlays are revised to reflect Earned Income Credit payments in
excess of an individual's tax liability, formerly treated as outlays, .
and now classified as income tax refunds.
* Less than $500,000.
r Revised.
VO
10
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
Health, Education, and Welfare Department
Fiscal year
or month
Federal
Old-Age and
Survivors
Insurance
Trust Fund
Federal
Federal
Supple
Disability Federal
Hospital
mentary
Insurance
Insurance Medical
Trust
Trust Fund Insurance
Fund
Trust Fund
196 9
197 0
197 1
197 2
197 3
197 4
197 5
.
197 6
T.Q..........
197 7
1978 (Est.)....
1979 (Est.)....
2,898
3,953
1,274
1,827
2,298
2,217
2,175
-1,924
-913
-1,645
-4,706
-3,158
1,121
1,342
1,263
934
792
391
-37
-1,227
-477
-2,211
-349
229
1977-Ja n
Feb......
Mar*.....
Apr......
May..........
June.....
July.....
Aug......
Sept.....
Oct......
NOv......
Dec......
-1,125
35
250
841
1,693
-1,091
-1,252
1,732
-1,019
*-2,247
-49
-698
-184
-240
-103
-29
-161
1978-Ja n
Fiscal 1978
to date
-1,289
-4,282
-334
-228
-240
-467
-335
-64
-157
-1,023
590
693
377
-146
1,338
3,642
1,897
1,181
67
-36
730
1,632
-262
-8
845
-181
100
354
-337
-6
-221
-398
294
309
-1,056
-850
Housing and Urban Development Department
Other
77
-345
244
221
222
531
148
-148
14
988
1,344
661
6
103
50
11
62
128
85
176
-237
-307
1,059
242
43
31
-5
87
-5
14
-*
49
19
-10
6
7
1969.............
1970.............
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
1977.............
1978 (Est.).......
1979 (Est.)........
1,059
40
63
61
47
59
142
170
152
173
130
134
271
July.........
Aug..........
Sept.........
Oct........
Nov.........
Dec..........
51
-50
-132
42
17
143
190
31
-57
-50
14
345
1978-Jan..........
Fiscal 1978
to date......
33
236
Federal
Civil
Deposit
Insurance
Service
Commission Corpora
tion
938
488
-1,747
-1,428
1,144
1,165
-4,938
-2,373
104
1,073
3,600
5,200
2
5
9
15
8
7
-47
21
27
7
-1
-1
-927
59
-667
460
2,680
-744
-80
1,312
3
7
-2
3
3
*
2
-2
1
1
3
-1
-847
-269
543
-772
-553
-1,050
Federal
Savings
and Loan
Insurance
Corpora
tion
Postal
Service
_
_
_
Railroad
Retire
ment
Board
All
other
Total
-204
313
328
180
438
537
225
404
470
-128
855
379
1,045
283
173
196
148
257
378
316
368
135
424
362
467
1,370
-280
-292
-90
125
599
-160
-660
-171
129
230
-378
312
8,522
10,062
7,417
8,420
11,821
14,813
7,031
4,341
-3.514
9,243
10,445
15,086
-173
-165
-230
-330
-228
98
408
18
18
92
4
8
95
17
18
-18
24
-300
-155
282
-191
-499
147
-297
-34
-164
-304
-28
1,131
69
-5
4
29
79
-173
-3,099
310
510
558
3,930
1,767
19
179
22
89
13
15
84
25
20
-162
-98
-777
1,572
-14
195
-226
-282
16
-175
-235
-12
-77
-4
36
-7
84
168
-189
-2,460
3,114
3,629
-3,296
1,685
961
-64
43
-3,370
1
-3
-5
-18
-1
39
-13
43
-5
-11
-27
42
3
4
-2
-1
2
214
-348
-185
7,276
-432
-225
1,083
-57^
108
127
157
2
-27
-1
-3
-2
-2
-2
40
-1
-359
23
466
6
188
34
66
-320
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1979 Budget of the
U.S. Government, released January 23, 1978.
Note: ^Figures may not add due to rounding.
* Less than $500,000.
Other
1,975
1,960
2,932
3,123
3,337
3,669
4,635
5,253
-755
7,428
7,321
7,606
-14
-10
-24
-147
-4
206
4
-32
-21
145
-79
-17
Unemploy
ment Trust
Fund
65
Veterans
Administration
Treasury
Department National
Airport
Service
Other
iighway
and
Life In
Airway
trust Fund
surance
Trust Fund
Fund
-747
5
29
534
86
-5
1,089
14
1,380
20
83
1,033
1,201
822
62
29
272
26
353
1,094
878
-566
178
30
2,049
-920
1,058
111
27
1,937
56
215
42
-505
593
*
183
-79
40
25
1,127
525
219
40
534
_
272
940
407
54
212
29
183
591
“
1977-Jan..........
Feb..........
Mar..........
Apr... .......
May..........
June. .........
-258
9
32
-31
50
20
-21
20
37
3
53
-10
Labor Department
66
Transportation
Department
Fiscal year
or month
Government National
Federal
Federal Mortgage Assn.
Insurance
Housing Partici
Adminis
Adminis pation
tration
Other
tration Sales
Fund
TST" " W
32
28
-369
131
128
197
-6
14
-202
-8
1
109
6
299
31
-4
1
5
63
184
200
12
-8
223
118
261
12
'29
28
2
27
2
190
-95
17
-3
-78
138
-274
-4
72
-7
14
-14
1,302
143
1,528
59
268
-9
-110
24
-60
-290
-246
-84
-387
237
-145
26
67
110
165
2,030
-1,682
145
242
105
-4,020
Table FFO-7. - Trust Funds Transactions October 1, 1977 through January 31, 1978
&
(In millions of dollars)
Receipts
Classification
Unified
budget
Trust
receipts
Total in interfund Receipts Interfund attrib Total in
trust
of trust trans
trust
utable
and pro funds
funds
actions
to trust funds
prietary
2J
funds
receipts
2/
1/
(1)
21,680
3,131
4,943
3,172
3,681
506
6,855
2,667
2,552
630
2,570
390
175
52,952
(2)
(3)
*
4
(4)
(5)
(6)
21,680
3,131
4,943
1,921
289
593
19,760
2,842
4,350
25,948
4,130
5,742
3,172
3,677
2,392
2,630
780
1,047
2,106
3,569
506
6,855
2,667
100
299
406
6,855
2,367
2,552
95
286
535
2,284
153
132
63C
2,570
237
43
237
29
15
2,842
50,111
8,871
41,240
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 intragoveramental transactions
are payments from Federal funds to trust funds, and vice versa, but
1/
2/
2/
*
Interfund transactions
Trust
inter
fund
trans
actions
Propri
etary
receipts
from the
public
(7)
(8)
(9)
*
_
4
Interest
Outlays Federal Federal and pro
of trust payments employer fits on
and con contri invest
funds
tribu butions
ments in
tions
Federal
securities
25,948
4,130
5,742
613
128
143
_
2,106
3,565
2,304
7
-82
292
279
3,408
2,205
2,359
1,314
3,951
181
153
132
292
279
3,408
2,205
-193
1,314
3,951
27
8
2,838
52,700
140
4
2,552
(12)
(11)
_
_
-82
-
(10)
41
60
1,022
120
390
1,046
88
1,530
286
Excess of
receipts
or outlays
(-)
(14)
(15)
(16)
1,021
289
593
24,027
3,841
5,148
—4,268
-999
-799
2,392
2,630
-285
935
1,065
112
-82
82
95
286
237
29
292
179
3,408
1,905
-193
1,219
3,665
-209
-21
-292
227
3,446
462
193
-684
-1,381
209
35
8,871
43,829
-2,589
Total
Other
u
(13)
.
-
_
48
_
-
3,194
-
1,433
100
100
299
299
95
98
236
3
3,981
exclur< $61 nullIon 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.
188
1
26
263
vo
"vl
Unified
budget
outlays
attrib
utable
to
trust
funds
00
.FEDERAL FISCAL OPERATIONS
Federal Old-Age and Survivors
Insurance..................
Federal Disability Insurance.......
Federal Hospital Insurance......
Federal Supplementary Medical
Insurance..................
Federal Employees Retirement.......
Federal Employees Life and
Health Benefits.............
Federal Deposit Insurance
Corporation................
Airport and Airway............
General Revenue Sharing........
Highway....................
Military Assistance Advances.....
Railroad Retirement...........
Unemployment................
Veterans Life Insurance........
All other trust funds..........
Total.....................
Outlays
12
Treasury Bulletin
.FEDERAL OBLIGATIONS.
"Obligations” are the basis on which the use of funds
is controlled in the Federal Government.
They axe 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
another; in doing so, the "buying" agency records obligations,
bursement of money.
and the "performing" agency records reimbursements. In Table
FO-1, obligations that are incurred within the Government are
The obligational 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
stimulates business investment, including inventory purchases
and employment of labor.
Disbursements may not occur for
months after the Government places its order but the order
itself usually causes immediate pressure on the
private
economy.
Obligations are classified according to a uniform set
Obligation data for the administrative budget fund ac
counts were first published in the September 1967 Treasury
Bulletin and the trust fund accounts were first published in
the October 1967 Bulletin.
Beginning with the April 1968
Bulletin, the data are on the basis of the budget concepts
adopted pursuant to the recommendations of the President's
Commission on Budget Concepts.
The November 1977 through January 1978 obligations data are not included
an this issue due to certain unavoidable delays m processing.
This data will be published m subsequent Bulletins.
13
March 1978
.FEDERAL OBLIGATIONS.
Table PO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, October 31, 1977
(In millions of dollars)
Gross obligations incurred
Object class
Outside
Within
Personnel benefits........ ................ .... *.......
Benefits for former personnel....... ...... ............ .
4,552
79
914
513
coatrfrQtw4.,seryiggs gmd siappUes
Travel and transportation of persons.........................
Transportation of things.................... ............ .
Rent, communications, and utilities................... .......
Printing and reproduction......... ........................
Other services....................... ............. .... ..
Supplies and materials... ............... ......... ........
133
189
293
36
5,601
3,364
2,407
1 18Q
J.,±oy
211
387
650
71
8,008
4,553
Equipment..... ...................... ..............
Lands and structures.............................. .......
Investments and loans................. .................
2,104
479
1 70^
199
99
—-3
2,303
577
1 700
Grants, subsidies, and contributions.......... ........ ......
Insurance claims and indemnities....... ........... ..
Interest and dividends................. ...................
Refunds........... ............ .......................................................... ..
9,853
10,316
2,625
71
858
Pergpmi sgmgss.mva foments
Other
Undistributed U.S. obligations.... .. ........................................................................... ..
Obligations incurred abroad......... ............................. .. ... « . . . ... ..
Unvouchered........ .. .... ................. ......... .
9,853
10,316
3,484
71
_
221
46
523
15
393
568
15
*
J.'X coo
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
4,552
593
914
78
198
358
171
Gross obligations incurred 1/.............. .. ......... ..
Total
49,220
6,198
presentation and therefore may differ somewhat from the Budget
document.)
Gross obligations incurred (as above)......
Deduct:
Advances, reimbursements, other income, etc.
Offsetting receipts.............. .
Net obligations incurred...............
* Less than $500,000.
49,220
-10,528
-8,323
30,369
Table FO-2. - Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, October SI, 1977
________________ (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.............. .........
*
Less than $500,000.
Personal
services
and
benefits
Contractual
services and
supplies
Acquisition of capital assets
Equipment
Lands and
structures
Investments
and loans
102
Grants
and
fixed
charges
3,733
38
67
6,317
18
564
2,004
40
*
*
3
4
-
54
115
30
231
57
280
59
59
94
276
332
99
221
1,234
300
147
29
107
290
79
145
40
340
13
337
*
*
51
53
1
*
-
*
*
6
262
231
883
312
1,152
1,994
11,525
1,178
252
60
2,380
2,437
5,545
9,616
22,865
*
-
17
1
9
-
21
2
14
-
3
1,188
27
323
2
1
15
41
2,104
479
1,703
*
3
1
*
7
Other
Total
491
40
-
12,640
313
668
•*
-
2,081
1,947
1,415
763
1,321
2,379
11,877
1,715
394
645
2,380
2,485
709
43,022
170
-27
39
*
-8
-4
7
*
*
-
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, October 31, 1977
(In millions of dollars)
Classification
The Judiciary.....................
Executive Office of the President....
Funds appropriated to the President:
International security assistance:
International development assistance
Benefits
Personnel Personnel for
benefits former
compen
sation
personnel
1/
Acquisition of
capital assets
Contractual services and supplies
Personnel services & benefits
Travel and
trans
Transpor
portation tation of
of persons things
Rent, com
munications ,
and
utilities
Printing
Other
and
ser
repro
vices
duction
Sup
plies
and
mate
rials
2
“
Lands
Equip and
struc
ment
tures
20
2
-
“
-
*
-
*
■
-
5
“
*
23
“
1
1
2
1
-
*
*
*
*
*
«
1
*
*
*
*
8
*
1
3
151
52
-
*
*
7
2
9
2
-1
3
3
*
1
10
35
8
262
15
1
8^5
1,16 0
813
99
1
37
30
4
*
-
*
42
28
-*
-1
*
49
40
-4
57
*
2
1
*
-
675
1,937
1 ,2 1 8
138
6
2,918
71
741
69
33
59
43
5
140
*
1
1
739
-
142
3
-
*
-
1
*
*
*
1
*
*
If
-
2
7
1
9
*
Grants and fixed charges
Invest
ments
and
loans
Grants,
subsidies
and con
tributions
Insurance
Interest
claims
and
Refunds
and indem dividends
nities
Total
gross
obiigations
incurred
*
“
“
54
“
4
•
1
-
”
-
“
_*
“
1
2
-
“
7
27
55
-
116
42
*
1 12
96
-
1
*
8
1,3 6 8
2,400
130
*
*
1
9
10
7
#
-
2,715
4,867
3,531
1,5 0 1
9
3
2
•
2
263
*
184
26
-
4
*
«
40
6
46
473
7
12,623
*
*
_
*
_
_
_
-
-
-
-
-
-
1
-
7
7
2
923
159
3
-
-12
-
-
1,353
_
_
_
_
_
_
-
-
-
*
_
_
-
"
"
“
“
-
2
2
-
10
*
*
3
1
4
*
965
499
1
9
1,373
54
322
862
392
405
*
441
733
813
14
*
6
7
15
11
-
-
1
1
*
*
2
3,974
1,981
2,0 0 1
39
-
105
i
6
*
4
*
229
*
43
6
1
*
Obliga Untions in vouchcurred
ered
abroad
“
“
“
*
Undistrib
uted U.S.
obliga
tions
“
“
"
“
3
Other
-
“
Agriculture Department:
Defense Department:
Military:
Department of the Army.........
Defense agencies..............
Energy Department................
Health, Education, and Welfare
57
6
203
_
Housing and Urban Development Dept.:
Government National Mortgage
Housing for the elderly or
handicapped £/................
Other.........................
Justice Department................
Transportation Department..........
Treasury Department:
Interest on the public debt.....
Interest on refunds, etc.........
General revenue sharing..........
Environmental Protection Agency....
General Services Administration....
National Aeronautics and Space
Administration...................
Veterans Administration............
Other independent agencies:
Small Business Administration.....
Tennessee Valley Authority.......
_
-
-
-
-
-
-
-
*
_
_
_
_
_
30
-
-
2
*
*
-
8
*
-
-
*
45
-24
126
5
1
*
*
2
2
8
7
3
1
15
*
*
-*
*
*
313
16
12
3
53
11
8
1
1
30
5
1
«
*
86
1
*
*
3
142
46
842
87
282
3
1
56
8
*
*
_
_
_
-
*
*
156
9
13
4
5
1
3
8
_
_
-
_
_
_
_
_
_
_
-
_
-
*
7
1
*
1
*
46
7
6
9
49
46
327
_
-
*
-
2
7
*
1
1
8
60
6l
_
_
*
*
*
-
*
1
4
*
24
*
4.552
79
914
133
-
5
3
98
83
28
26
162
_
_
165
_
Off-budget Federal agencies lj/;
Postal Service.................. 1,067
Rural Electrification Administrate>n
Pension Benefit Guaranty
Corporation....................
1
Total Off-budget Federal
1,068
_
_
-
*
-
-
-
-
-
5
_
_
6
*
*
_
11
12
54
13
10
*
*
519
51
*
*
2
8
*
*
*
1
30
18
318
189
293
36
5,6 0 1
98
37
-3
12
*
3
_
_
_
_
5
1
173
_
1
1
8
8
68
_
-
11
*
*
928
36
7
_
24
*
_
_*
*
9
9,853
10 ,3 16
2,625
71
171
523
2
4
-
-
-
-
-
1,248
136
_
*
7
400
3,364
2,104
479
1,703
11
4
10
-
*
-
*
“
3
98
38
-3
12
11
3/
4/
*
_
-
136
10
136
2,410
27
8,173
_
«
_
4
*
_
309
869
“
4
28
_
2
_
_
*
_
-
_
-
-
_
_
673
168
1,099
159
628
-
20
1
100
99
2
1
_
-
_
-
*
13
*
*
-
_
1
-
201
7
*
*
-
-
_
_
-
783
2
1
_
*
_
*
.
-
_
56
"
_
_
_
2
.
-
4
21
-
_
4
-36
_
_
3
17
*
2
.
6
402
-
14
2,274
2,872
93
1
5
*
_
*
3
-
_
_
*
_
-
_
_
_
_
_
•
Source:
Reports on Obligations, Standard Forms 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
for the Department of Defense and Transportation Department, U.S. Coast Guard.
2/ Includes reports for Library of Congress, Government Printing Office, and General Accounting Office only.
.
49
_
_
_
_
_
-
-
-
2,410
27
2,274
11,214
117
356
_
-
595
1,744
-
125
138
950
1,765
15
43,022
-
-
“
"
“
“
“
1
-
“
-
-
“
5
-
-
-
-
-
3
5?
I
a
1,387
This fund was reclassified from an off-budget to a budgetary account pursuant to an act
approved Oct. 4, 1977.
Postal Service since July 1,1973, Rural Electrification Administration revolving funds since May 12, 1973.
and Pension Benefit Guaranty Corporation since Sept. 17, 1974.
Less than $500,000.
£
§•
Table FO-4. - Gross Obligations Incurred Outside the Federal Government,
, Comparative Statement by Month
&
n 1978
FY 1977
Object class
Naijtoal, de£eSs$:
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 and reproduction...........
Other services...................
Supplies and materials.............
Acquisition of capital assets:
Equipment.......................
Lands and structures..............
Investments and loans..............
Grants and fixed charges:
Grants, subsidies, and contributions...
Insurance, claims and indemnities... .
Interest and dividends.............
Other:
Undistributed U.S. obligations..... .
Obligations incurred abroad..........
Total national defense.............
Personal services and benefits:
Personnel compensation............
Contractual services and supplies:
Travel and transportation of persons....
Transportation of things...........
Rent, communications, and utilities...
Printing and reproduction..........
Oct.
Nov.
Dec.
Feb.
Jan.
Mar,
Apr.
May
June
July
Aug.
Sept.
Comparable
Period
FY 1977
Oct.
VO
^1
00
695
2,832
127
698
2,505
131
705
3,018
143
701
1,817
117
666
3,618
163
751
5,378
200
754
2,921
71
741
2,834
295
701
67
99
124
4
1,869
1,697
85
128
179
4
2,395
1,758
90
99
156
6
2,653
1,989
75
121
87
3
1,587
1,561
99
103
159
6
1,470
2,253
48
62
106
3
1,352
1,454
119
132
111
2
1,123
1,337
151
145
10
2,886
2,128
70
139
141
4
3,981
1,982
88
131
179
5
3,686
1,753
1,607
161
*
1,628
265
-*
1,472
710
-
1,969
172
-
1,314
161
-
1,474
873
-
796
96
*
1,383
801
-
2,173
-1,004
1
2,004
40
-
1,534
289
*
34
22
2
19
1
8
3
3
2
7
2
-15
5
7
2
1
1
15
-5
3
1
-1
10
1
1
6
2
2
2
6
3
2
2
23
-10
3
5
11
17
3
3
46
3
2
1
11
4
3
*
534
9
10,018
1
480
7
10,562
1
634
9
9,904
-2
462
8
9,605
*
143
10
10,434
-95
573
8
11,292
88
393
7
8,751
3
562
10
10,883
1
207
8
6,746
-74
1,347
9
10,840
76
-2,437
-92
10,646
10
474
7
12,640
-1
550
7 ...
12,070
1,495
14
213
1,606
-1
73
1,700
8
154
1,807
8
197
1,189
5
131
1,708
9
180
1,619
6
110
1,590
6
120
1,690
9
178
1,543
8
119
1,777
7
59
1,904
6
7,188
1,631
9
173
1,495
14
213
57
38
139
31
1,294
1,141
66
26
141
24
1,162
322
63
42
115
42
824
955
80
23
258
33
1,24°
42?
43
60
8
22
1,104
452
69
46
136
21
1,220
438
71
47
116
28
1,108
446
64
10
124
29
1,074
480
77
15
131
30
1,304
1,046
62
38
126
27
616
409
72
24
125
30
1,352
707
97
3,267
156
56
2,929
36,125
64
50
151
33
1,620
1,382
57
38
139
31
1,294
1,141
82
380
793
78
88
1,460
192
273
1,558
173
292
1,037
84
148
1,454
97
177
1,304
83
257
2,117
132
205
1,457
115
181
1,390
120
597
868
179
8
2,899
294
911
5,750
100
438
1,703
82
380
793
2,834
295
701
2,640
159
612
2,562
20
666
2,730
147
658
2,583
151
657
2,794
88
131
179
5
3,686
1,753
68
108
157
6
2,089
1,762
62
91
125
-2
2,472
1,794
76
107
147
3
1,841
1,767
1,534
289
*
1,771
92
-
1,974
233
-
1
11
4
3
1
7
3
2
-1
550
7
12,070
46
Acquisition of capital assets:
240
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.....................
Total non-defense................
8,743
11,477
2,418
93
5,117
11,801
2,560
84
9,225
13,245
5,164
83
9,007
13,154
2,506
170
5,994
11,946
2,406
79
11,995
13,892
2,353
120
10,134
13,220
2,451
103
9,081
11,777
2,554
183
10,910
12,404
4,934
98
16,304
12,282
2,492
25
8,373
11,418
2,616
162
55,961
12,885
2,512
207
9,850
10,269
2,623
69
8,743
11,477
2,418
93
-10
47
9
28,454
503
48
9
25,168
-36
71
12
33,690
81
70
6
30,579
18
49
6
25,198
455
50
6
34,275
-618
75
7
31,380
-149
54
7
28,798
-41
77
7
34,555
-30
121
9
35,736
-675
538
216
155
10
10
30,512 129,799
161
-10
8
9
30,382
28,454
Grand total.....................
40,524
35,186
44,252
40,483
34,803
44,709
42,671
37,549
45,439
42,482
41,352 140,446
43,022
40,524
16
Treasury Bulletin
.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.
loan accounts with thousands of commercial banks throughout
The tax and loan account system permits the Treasury tc
leave funds in banks and in the communities in which they arise
the country.
Deposits to tax and loan accounts occur in the normal
until such time as the Treasury needs the funds for its opera
course of business under a uniform procedure applicable to all
tions.
banks whereby customers of banks deposit with them tax pay
effect of its fluctuating operations on bank reserves and the
ments and funds for the purchase of Government,securities.
economy.
In this way the Treasury is able to neutralize the
In most cases the transaction involves merely the transfer of
A detailed description of the Treasury’s depositary system
money from a customer1s 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 2 8 2 -2 8 5 .
On occasions, to the extent authorized by the
Table UST-1. - Status of the Account of the U.S. Treasury
(In millions of dollars)
Treasury operating balance 1/
Available funds in
demand accounts at:
Special
Federal depositaries, Other
Reserve Treasury tax deposi
and loan
taries 2/
banks
accounts
1969...........
1,258
4,525
1970........... 1,005
6,929
7,372
1971........... 1,274
1972...........
139
2,344
7,634
1973...........
4,038
106
8,433
6,152
88
2,919
1974...........
1975...........
1,475
5,773
343
1976........... 11,975
7
2,854
T.Q........... 13,299
4,119
1977........... 15,740
3,364
“
End of
fiscal year
or month
1977-Feb........
Mar.......
12,179
7,149
13,628
May........
5,836
June....... 15,183
8,789
6,115
15,740
Oct........ 6,398
Nov....... . 2,562
Dec........ 7,114
1978-Jan........ LI,228
3,615
2,420
1,874
4,135
1,156
1,072
1,365
948
3,364
1,289
2,909
5,160
1,253
3,776
-
_
-
_
Total
y
Funds in process
of collection
through:
Federal
Reserve
banks
Other
deposi
taries i j
_
Time deposits
and other
interestbearing
demand
accounts
5,894
8,045
8,755
10,117
12,576
9,159
7,591
14,836
17,418
19,104
393
355
419
252
243
276
369
235
184
147
179
117
135
76
55
-18
31
158
218
187
54
a
19
35
70
195
175
14,599
9,023
17,763
6,992
16,255
10,154
7,063
19,104
7,687
5,471
12,274
12,481
7,391
211
205
489
153
259
167
162
147
179
328
185
307
194
-15
-97
67
-46
-10
-38
2
31
*
-4
-1
72
30
103
126
125
125
130
162
202
175
168
135
100
100
98
-
Other
demand
accounts
1/
.
-
355
227
225
325
135
135
100
55
355
-30
-30
-30
-30
-35
Coin
Miscel
currency
and coinage laneous
items
metal
553
277
4a
471
586
602
752
819
818
717
104
121
108
129
70
54
46
50
_
3
808
746
729
716
721
710
727
717
694
676
658
651
652
4
1
*
-4
-3
-1
-2
3
-1
-5
-1
1
-1
Gold
balance
6/
Balance in
account of
the U.S.
Treasury
112
111
109
107
107
106
_
_
_
“
7,104
9,01,6
9,911
11,310
13,741
10,352
8,868
16,065
18,597
20,531
_
-
_
15,937
10,229
19,499
8,072
17,487
11,254
8,209
20,531
8,697
6,572
13,185
13,581
8,331
*
Source: Bureau of Government Financial Operations.
1/ Effective January 1972, the Treasury operating balance excludes the
gold balance in Treasury/
2/ 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.
i j 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 items" columns.
*i j Represents demand deposits in National, Foreign, and other bank deposi
taries previously included in time deposits.
6/ The free gold balance can be readily converted to available funds with
Federal Reserve banks.
* Less than $500,000.
March 1978
17
_________________________ ACCOUNT OF THE U.S. TREASURY _ _ _ _ _ _ _ _ _
Table UST-2. - Elements of Changes in Federal Reserve and Tax and Loan Account Balances
(In millions of dollars)_____________________________________
Fiscal year
or month
Federal Reserve accounts 1/
Credits 2/
_
-
-
Marketable
issues
-
725,280
810,481
209,758
875,071
68,537
72,365
77,084
84,249
79,473
83,004
57,888
73,727
82,727
62,974
72,685
75,460
722,427
804,282
208,434
872,627
71,759
71,583
82,113
77,771
87,263
73,659
64,282
76,401
73,102
72,316
76,521
70,908
77,164
71,338
Withdrawals
(transfers to
Federal Reserve
accounts)
Nonmarketable
issues *>/
Taxes 6/
Total
credits
2,678
2,603
2,578
2,849
3,314
3,270
3,104
3,366
3,676
910
3,908
361
341
369
351
345
313
320
348
294
284
293
289
382
351
90,791
123,906
132,460
131,121
145,797
171,828
197,091
218,149
225,201
58,457
267,125
22,239
18,532
26,722
25,905
20,583
32,374
19,571
19,926
25,867
19,210
19,064
27,144
112,583
142,333
151,721
153,346
164,920
185,669
209,267
224,412
228,877
59,367
271,033
22,600
18,873
27,091
26,256
20,928
32,687
19,891
20,274
26,161
19,494
19,357
27,433
112,741
141,921
149,317
152,900
164,645
184,874
211,545
229,090
227,494
58,105
271,787
23,410
17,740
27,637
23,995
23,914
32,768
19,598
20,691
23,745
21,569
17,737
25,182
20,825
20,778
21,207
21,129
25,114
18,606
19,114
15,825
16,683
19,375
15,812
10,571
9,072
2,897
_
-
_
_
-
O H
1976................
T.Q.................
1977................
1976-Mar.............
1977-Feb.............
Mar.............
Apr.............
May.............
June............
July............
Aug.............
Sept............
Oct.............
Nov.............
Dec.............
1978-Jan............................................
Feb............................................
_
-
8$
1968................
1969................
1970................
1971................
1972................
1973................
1974................
Withdrawals 2J
Credits and withdrawals
Tax and loan accounts
Proceeds from sales of securities4/
-
'
Balances
Fiscal year
or month
1968................
1969................
1970................
1971................
1972................
1973................
1974................
1975................
1976................
T.Q.................
1977................
1976-Mar,t............
1977-Feb.............
Mar............
Apr.............
May.............
June............
July............
Aug.............
Sept............
Oct.............
Nov.............
1978-Jan.............
End of period
During period
Low
High
Federal
Reserve
Tax and
loan
Federal
Reserve
Tax and
loan
1,074
1,258
1,005
1,274
2,344
4,038
2,919
5,773
11,972
13,296
15,740
7,144
12,179
7,150
13,628
5,838
15,183
8,789
6,115
15,740
6,398
2.562
7,114
11,228
3,615
4,113
4,525
6,929
7,372
7,634
8,433
6,152
1,473
2,856
4,118
3,364
868
2,424
1,878
4,139
1,153
1,072
1,365
948
3,364
1,289
2,909
5,160
1,253
3,776
2,197
1,586
1,916
1,987
3,392
5,017
4,361
9,766
11,972
13,296
16,115
9,820
12,815
12,745
13,628
14,475
16,115
12,851
8,895
15,740
15,740
6,171
9,963
11,228
10,'412
8,004
9,720
7,990
8,532
10,251
10,854
9,340
7,249
4,260
4,456
6,286
3,233
3,023
5,860
6,286
4,771
5,463
2,496
2,803
5,714
3,364
2,909
5,542
5,160
3,776
Source: Bureau of Government Financial Operations; figures are on basis
of telegraphic reports.
1/ Figures are from the revised Daily Treasury Statement, effective
July 1, 1974. Prior data not available.
g/ Represents transfers from Tax and Loan Accounts, proceeds from sales
of securities other than Government Account Series, and taxes.
2/ Represents checks paid, wire transfer payments, drawdowns on letter
of credit, redemptions of securities other than Government Account
Series, etc.
U Special depositaries are permitted to make payment in the form of
a deposit credit for the purchase price of U.S. Government secu
rities purchased by them for their own account, or for the account
of their customers who enter subscriptions through them, when this
method of payment is permitted under the terms of the circulars
inviting subscriptions to the issues.
Federal
Reserve
9
7
7
7
397
2
2
*
*
2,854
1,204
4,885
8,677
4,274
3,473
5,838
1,204
5,874
3,921
3,116
4,056
1,199
1,881
4,833
3,407
Average
Tax and
loan
Federal
Reserve
Tax and
loan
1,029
709
894
846
1,737
800
520
7
67
287
118
457
371
300
198
519
234
381
250
118
380
66
116
343
284
954
706
1,077
973
1,894
2,342
2,102
2,786
5,105
7,824
8,035
7,653
10,699
8,577
7,369
10,996
7,057
8,843
6,025
6,956
6,627
2,399
5,640
7,519
5,707
4,191
4,329
4,022
5,146
5,648
5,644
3,913
1,853
1,394
1,578
1,548
1,410
1,406
1,475
1,940
1,311
1,727
1,234
1,351
2,147
1,519
1,169
2,219
1,562
1,382
j>/ Includes United States savings bonds, savings notes, retirement plan
and tax and loss bonds. United States savfhgs notes first offered
for sale as of May 1, 1967 and were discontinued after June 30, 1970.
Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
6/ Taxes eligible for credit consist of those deposited by taxpayers in
the depositary banks, as follows: Withheld income taxes beginning
March 1948; taxes on employers and employees under the Federal In
surance 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.
* Less than $500,000.
18
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 1/
Gold liabilities £/
End of calendar year or month
Ounces
1967.. ........................
1968...........................
1969...........................
1970...........................
1971...........................
1972...........................
1973...........................
1974...........................
1975...........................
1976...........................
1977- Feb.......................
Mar.......................
May.......................
July......................
Oct.......................
Nov.......................
Dec.......................
Feb.......................
Balance of gold in
U.S. Treasury account
Dollars
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
274,679,167.8
275,932,372.6
275,600,972.4
275,599,358.6
275,430,016.9
275,220,009.8
274,625,554.2
274,625,554.2
274,625,047.2
274,625,047.2
274,625,047.4
277,544,111.9
277,543,233.4
11,982
10,367
10,367
10,732
10,132
10,410 2/
11,567 1/
11,652
11,599
11,598
11,650
11,636
11,636
11,629
11,620
11,595
11,595
11,595
11,595
11,595
11,719
11,718
11,870
10,256
10,256
10,623
10,019
10,303
11,460
11,652
11,599
11,598
11,650
11,636
11,636
11,629
11,620
11,595
11,595
11,595
11,595
11,595
11,719
11,718
112
111
112
109
113
107
107
-
277,543,238.4
11,718
11,718
-
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,
_
_
-
_
_
_
_
-
-
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.
2/ 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.
19
March 1978
MONETARY STATISTICS
Table MS-1. - Currency and Coin in Circulation
(In millions of dollars except per capita figures)
Currencies no longer issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
National
bank
notes
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.....
197 7
57
55
54
53
52
51
50
50
49
49
20
20
20
20
20
20
20
20
20
20
1977-Jan..
Feb..
Mar..
Apr..
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec..
1978-Jan..
49
49
49
49
49
49
49
49
49
49
49
49
49
20
20
20
20
20
20
20
20
20
20
20
20
20
End of
fiscal year
or month
1977-Jan.....................
Feb.....................
Mar.....................
May.....................
Aug.....................
Oct.....................
Nov.....................
Dec.....................
1978-Jan.....................
Gold
certifid
eates ,
2/
3
3
3
3
3
3
3
3
3
3
3
3
3
Federal
Reserve
notes 2/
United
States
notes
Federal
Reserve
notes 4/
Total
currencies
294
297
321
320
320
321
322
322
322
317
44,547
47,626
51,304
54,572
59,664
65,185
72,093
79,028
79,597
87,349
45,146
48,223
51,922
55,184
60,273
65,793
72,700
79,634
80,201
87,947
209
209
209
209
208
208
208
208
208
208
208
208
208
320
319
319
319
319
318
318
318
317
317
317
316
316
81,093
81,612
83,236
83,745
85,324
86,315
86,663
87,488
87,349
88,372
91,243
93,143
90,162
81,695
82,213
83,836
84,345
85,924
86,914
87,262
88,087
87,947
88,969
91,840
93,740
90,758
>
Total Currency
and Coin in
circula
tion J5/
Currency and Coin in
circulation
per capita
(in dollars) 6/
8,496
9,244
9,348
9,876
50,936
54,351
58,393
62,201
67,771
73,833
81,196
88,877
89,548
97,823
250.65
265.39
282.03
297.84
322.11
348.44
380.06
413.17
415.37
450.08
9,470
9,484
9,547
9,615
9,683
9,739
9,786
9,856
9,876
9,931
10,016
10,071
10,060
91,164
91,697
93,383
93,960
95,606
96,652
97,048
97,943
97,823
98,900
101,856
103,811 2/
100,818
421.77r
424.06
431.58
433.99
441.30
445.78
447.26
451.01
450.12
454.76
468.06
476.76r
Fractional
coin
Total
482
482
482
633
705
765
816
941
951
999
5,308
5,646
5,990
6,383
6,793
7,275
7,681
8,303
§'297
8,877
5,790
6,128
6,472
7,016
7,498
970
972
973
983
985
988
992
998
999
1,005
1,010
1,013
1,015
8,500
8,512
8,574
8,632
8,698
8,750
Dollars
Treasury
notes of
1890
223
220
218
215
213
212
211
210
209
208
Coin
8,040
8,794
8,858
8,877
8,926
9,006
9,058
9,045
Source: Statement of United States Currency and Coin.
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.
2/
Silver
certifi
cates
Currencies Presentlybeing issued 1/
2/
462.74
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 pofSilation.
7/ Highest amount to date.
* Less than $500,000.
r Revised.
Treasury Bulletin
20
FEDERAL DEBT
Table FD-1. - Summary of Federal Debt
(In millions of dollars)
Securities held by:
Amount outstanding
End of
fiscal year
or month
1970..............
1972..............
1976..............
1976-Mar...........
1977-Jan...........
Feb...........
Mar...........
Apr...........
May...........
June.........
July...........
Aug...........
Sept...........
Oct...........
Nov...........
1978-Jan...........
Government accounts
Total 1/
Public
debt
securi
ties 1/
Agency
securi
ties
367,144
382,603
409,467
437,329
468,426
486,247
544,131
631,385
646,379
709,138
611,451
352,895
370,094
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
600,490
664,852
674,280
680,141
681,905
682,965
685,249
684,592
695,485
709,138
707,693
718,232
729,164
731,821
653,907
663,348
669,207
671,023
672,109
674,425
673,864
685,174
698,840
697,403
707,972
718,943
721,595
The public
Total
Public
debt
securi
ties
Agency
securi
ties
14,249
12,510
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
10,961
87,661
97,723
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
141,026
84,815
95,170
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
139,067
2,846
2,553
2,251
2,100
1,996
1,988
1,942
1,955
1,805
1,959
10,945
10,932
10,934
10,883
10,856
10,824
10,728
145,937
146,247
146,758
147,316
151,246
153,013
150,553
153,666
157,295
153,999
155,684
156,645
153,275
144,131
144,437
144,949
145,503
149,435
151,204
148,744
151,860
155,490
152,195
153,888
154,849
151,480
1,806
1,810
1,809
1,812
1,811
1,809
1,808
1,807
1,805
1,804
1,796
1,796
1,795
10 ,312
10,298
10,290
10,260
10,221
10,226
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
Public
debts
securi
ties
Agency
securi
ties
279,483
284,880
304,328
323,770
343,045
346,053
396,906
479,819
498,327
551,843
470,425
268,080
274,924
294,417
314,976
333,932
336,029
387,905
470,821
488,596
543,350
461,423
11,403
9,956
9,911
8,794
9,113
10,024
9,001
8,998
9,730
8,493
9,002
518,914
528,033
533,383
534,590
531,719
532,237
534,039
541,819
551,843
553,694
562,548
572,519
509,775
518,911
524,258
525,519
522,674
523,221
525,119
533,314
543,350
545,207
554,084
564,094
570,116
9,139
9,122
9,124
9,071
9,045
9,015
8,920
8,505
8,493
8,487
8,464
8,425
578,546
8,430
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.
Table FD-2. - Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
(Dollar amounts in millions)
Computed annual interest rate
Total
interestbearing
public
debt 1/
Computed
annual
interest
charge 2/
17,087
20,339
20,254
21,545
26,591
30,741
33,509
39,494
40,683
44,481
38,018
4.891
5.557
5.141
5.093
5.872
6.560
6.352
6.436
6.478
1977..............
1976-Mar...........
351,729
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
599,224
1977-Feb...........
Mar...........
Apr...........
May...........
June...........
July...........
Aug...........
Sept...........
Oct...........
Nov...........
Dec...........
1978-Jan...........
Feb...........
662,320
668,216
668,509
670,958
673,389
671,386
684,081
697,629
696,301
706,973
715,227
720,563
728,474
4 1,2 0 1
6.269
6.308
6.304
6.305
6.330
6.352
6.384
6.424
End of
fiscal year
or month
1972..............
41,829
41,824
41,990
42,313
42,329
43,348
44,481
44,813
45,892
46,722
47,458
48,413
Total
interestbearing
public
debt 1/
6.424
6.415
6.486
6.544
6.587
6.643
6.735
Nanmaxket&ble
Marketable issues
Toxal
Treasury Bills
1/
5.232
5.986
5.210
5.099
6.129
7.030
6.533
6.559
6.591
6 .48I
6.568
6.508
7.340
4.516
4.188
6.591
8.416
6.253
5.819
5.784
5.656
5.935
b.JJts
5.211
5.167
5.132
5.141
5.234
5.324
5.458
5.656
5.908
6.098
6.302
6.481
6.620
6.322
6.315
6.312
6.354
6.388
6.425
6.481
6.572
6.649
6.714
6.791
6.920
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 1960).
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 total, or for
any group of issues, by the corresponding principal amount.
Beginning with data for December 31, 1958, the computation is based on
Notes
Treasury
bonds
Other V
Government
account
series j5/
6.412
6.529
7.058
7.352
7.356
7.066
7.323
3.722
3.762
3.759
4.018
4.393
4.755
5.339
5.654
5.811
6.120
5.586
3.979
4.327
4.608
4.636
5.138
5.374
5.387
5.452
5.487
5.603
5.126
4.555
5.235
5.375
5.475
5.880
6.430
6.614
6.789
6.871
6.921
6.708
7.211
7.196
7.193
7.150
7.142
7.139
7.092
7.066
7.065
7.068
7.067
7.082
7.222
5.930
5.935
5.938
6.020
6.025
6.071
6.117
6.120
6.123
6.185
6.188
6.245
6.327
5.552
5.581
5.579
5.573
5.586
5.580
5.587
5.603
5.609
5.612
5.619
5.635
5.636
6.618
6.856
6.859
6.865
6.852
6.870
6.899
6.921
6.937
6.973
6.984
7.018
7.059
5.668
6 .42a
6.519
6 .312
the rate of effective yield for issue sold at premiun or discount.
Prior to that date it was based on the coupon rate for all issues.
1/ As of July 19/4, includes Federal Financing Bank.
2/ Excludes Federal Financing Bank.
2J 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 bands the rate to maturity is applied
against the amount outstanding.
%/ 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 1978
21
____________ FEDERAL DEBT__________
Table FD-3. - Interest-Bearing Public Debt
(In millions of dollars)
Marketable
End of
fiscal year
or month
Total
interestbearing
public
debt
Nonmarketable
Total
U.S.
savings
bonds
Invest
ment
series
Depos
itary
series
78,805
62,956
53,989
49,135
45,071
33,137
36,779
39,626
39,839
45,724
39,014
41,576
41,490
41,433
43,286
43,200
44,650
45,778
45,724
45,674
47,102
47,045
125,623
136,426
150,816
168,158
193,382
206,663
216,516
226,673
225,897
254,121
213,928
230,714
232,837
234,444
239,511
242,240
241,138
245,935
254,121
248,866
252,111
255,300
51,711
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,4H
68,567
72,640
73,037
73,457
73,908
74,282
74,803
75,059
75,4H
75,816
76,224
76,602
2,459
2,387
2,347
2,310
2,275
2,271
2,267
2,263
2,262
2,247
2,264
2,262
2,248
2,248
2,248
2,248
2,247
2,247
2,247
2,247
2,246
2,246
48,483
50,477
253,783
257,707
76,987
77,415
2,246
2,246
28
25
23
22
19
16
16
9
9
7
10
8
9
9
8
8
8
8
7
7
7
8
8
8
Total
Bills
1/
Treasury
notes
Treasury
bonds
351,729
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
599,224
662,320
668,216
668,509
670,958
673,389
671,386
684,081
697,629
696,301
706,973
715,227
226,107
232,599
245,473
257,202
262,971
266,575
315,606
392,581
407,663
443,508
385,296
431,607
435,379
434,065
431,447
431,149
430,248
438,146
443,508
447,435
454,862
459,927
68,356
76,154
86,677
94,648
100,061
105,019
128,569
161,198
161,505
156,091
163,140
164,175
164,264
161,977
157,931
155,064
154,227
154,283
156,091
156,174
156,656
161,081
78,94^
93,489
104,807
113,419
117,840
128,419
150,257
191,758
206,319
241,692
183,143
225,856
229,625
230,655
230,230
232,885
231,371
238,084
241,692
245,587
251,104
251,800
1978-Jan...... . 720,563
Feb...... 728,474
466,780
470,766
161,221
161,817
257,077
258,472
1969........
1970........
1971........
1972........
1973........
1974........
1975........
1976........
1977........
1976-Mar.....
1977-Feb..... .
Mar......
Apr.......
May......
June.....
July...
Aug......
Oct......
Nov......
Dec......
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, Treasury bonds beginning September 1964, and Treasury
bills beginning March 1975, sold to foreign government for U.S. dollars.
2/ Consists of the dollar equivalent of Treasury certificates of
indebtedness; Treasury bonds from October 1962-April 1967; and
Foreign government
series
Dollar
Foreign
currency
denomi
nated 2/ denomi
nated 1/
2,367
1,703
1,366
3,389
7,606
1,664
2,072
16,913
26,781
1,743
1,599
23,412
21,617
1,599
19,901
1,599
19,215
1,599
20,510
1,289
20,070
1,599
20,575
1,494
20,617
1,461
20,469
1,434
1,408
20,423
20,357
1,375
20,197
1,348
1,315
20,055
20,510
1,289
19,861
1,262
1,210
20,455
21,018
1,169
1,128
21,659
21,510
1,087
Govern
ment
account
series
Other
u
66,790
76,323
82,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
119,438
127,770
128,192
128,992
133,029
134,754
132,447
136,329
140,113
136,890
138,580
139,774
136,364
139,422
564
1,656
3,389
1,322
1,407
2,002
1,361
2,611
3,419
14,543
1,980
5,965
7,272
7,835
8,487
9,217
10,087
10,921
14,543
12,785
13,389
14,483
15,390
16,019
Treasury notes beginning November 1966 issued and payable in designated
foreign currencies.
4/ As of the 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
previously shown as special issues, formerly included in "Other" column.
Table FD-4. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
Held by Private Investors
End of
fiscal year
or month
1970.................
Amount
outstanding
privately
held
156 008
157*910
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
1976-Mar..............
1977-Jan..............
Feb..............
Mar..............
Apr...................
May..... ........
June..............
July.............
Aug.... .........
Sept..................
Oct..............
Nov...................
276,434
313;497
319,982
323,604
318,699
318,619
313,485
316,177
325,001
326,674
338,290
343,870
343,019
1978-Jan...............
355,374
(In millions of dollars)
Maturity classes
Within
1 year
1-5
years
69,311
76*443
74,803
79,509
84,041
87,150
115,677
151,723
153,302
161,329
154,258
50,182
57*035
58,557
57,157
54,139
50,103
65,852
89,151
94,845
113,319
86,214
18,078
8;286
14,503
16,033
16,385
14,197
15,385
24,169
31,247
33,067
21,538
162,633
165,942
166,427
162,419
162,211
157,353
160,332
161,932
161,329
167,699
169,552
171,376
177,642
101,626
106,685
109,983
106,929
106,823
107,000
105,255
110,681
113,319
115,744
121,346
118,975
123,692
33,688
31,204
31,155
33,469
32,658
32,442
32,521
33,260
33,067
39,913
32,858
32,729
32,712
Source* Office of Government Financing in the Office of the Secretary.
Beginning with the September 1976 Treasury Bulletin the average length
2/
5-10
years
10 - 20
years
20 years
and over
Average length 1/
8,350
7,645
6,922
4,564
3,481
4,611
6,652
7,262
10,531
6,074
4 y**s.
3 yrs.
3 yrs.
3 yrs.
3 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 mos.
8 mos.
6 mos.
3 mos.
1 mos.
11 mos.
8 mos.
7 mos.
9 mos.
11 mos.
5 mos.
7,342
7,291
7,236
7,172
7,180
7,092
8,440
8,51.2
8,428
8,406
8,364
8,293
9,733
8,208
8,860
8,803
8,709
9,746
9,598
9,628
10,616
10,531
10,529
11,750
11,646
11,595
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
2 yrs.
3 yrs.
2 yrs.
2 yrs.
3 yrs.
2 yrs.
2 yrs.
9 mos.
9 mos.
9 mos.
9 mos.
11 mos.
10 mos.
10 mos.
0 mos.
11 mos.
10 mos.
0 mos.
11 mos.
11 mos.
m
6,357
6,358
8,741
9,930
8,857
8,087
7,939
8,428
w
of the interest-bearing marketable public debt is computed on that
part of the outstanding public debt privately held.
22
Treasury Bulletin
-FUsnieRAT. DEBT______________________________________________
Table FD-5. - Government Account Series
(In millions of dollars)
End of
fiscal year
or month
Total
Airport and Exchange
Airway
Stabilization
trust fund Fund
_
-
1969..........
1970..........
1971..........
1972..........
1973..........
1974..........
1975..........
1976..........
T.Q...........
1977..........
1976-Mar.......
66,790
76,323
82,784
89,598
101,735
115,442
124,173
130,557
128,640
140,113
119,433
878
1,936
2,529
2,712
3,246
2,333
1977-Feb........
Mar.......
Apr........
May........
June.......
July.......
Aug........
127,770
128,192
128,992
133,029
134,754
132,447
136,329
140,113
136,890
138,580
139,774
136,364
139,422
3,068
3,129
3,176
3,235
3,377
3,428
3,378
3,246
3,288
3,306
3,449
3,432
3,542
Oct.......
Nov...... .
Dec........
1978-Jan.........
Feb........
End of
fiscal year
or month
1970..........
1971..........
1972..........
Federal Supp. Federal Sav
medical ins. ings and Loan
trust fund Insurance
Corporation
358
13
257
478
700
531
1,378
1,230
1,244
Federal
disability Federal
Federal Home
insurance Energy
trust fund Administration Loan Banks
1,424
2,934
2,364
1,451
1,512
1,529
2,050
1,501
120
74
156
274
263
436
1,367
2,692
3,429
4,829
2,352
17,354
18,931
21,644
24,691
27,894
31,201
35,525
40,383
39,607
46,631
34,907
3,042
4,435
5,713
6,697
7,438
7,880
7,843
6,616
6,133
3,941
6,598
1,993
1,978
2,130
2,059
2,048
2,022
2,049
2,050
2,047
2,026
2,077
2,063
2,047
4,153
4,171
4,139
4,327
4,331
4,350
4,325
4,329
4,251
4,359
4,436
4,509
4,993
39,618
39,342
38,997
38,702
39,956
39,613
39,344
46,631
46,241
45,952
47,048
46,663
46,399
5,013
4,910
4,881
4,720
4,728
4,394
4,131
3,941
3,474
3,139
3,075
2,918
3,013
-
1,242
Government
life insur
ance fund
National
Highway
service life Postal
trust fund insurance
service fund
fund
5,754
5,915
6,068
6,155
6,427
6,605
6,716
6,931
6,956
7,250
6,749
963
820
385
53
277
771
978
584
1,957
2,006
2,017
2,079
2,207
2,293
2,469
2,232
1,925
2,984
3,226
3,291
3,495
2,184
2,201
2,219
2,201
2,225
2,247
2,521
2,535
2,549
2,633
2,658
2,678
2,879
553
547
529
526
537
534
529
526
523
519
528
524
519
9,207
9,330
9,510
9,643
9,914
10,104
10,135
10,079
10,029
10,042
10,387
10,544
10,700
7,213
7,190
7,043
7,039
7,245
7,248
7,252
7,250
7,249
7,251
7.465
7,438
7,429
1,908
2,190
2,259
1,765
1,923
1,761
1,663
978
2,620
2,636
2,916
2,708
2,571
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 fund beginning October 1970; ExportInrport Bank of the United States from February 1967-October 1968;
General Services Administration participation certificates trust;
and Washington Metropolitan Area Transit Authority from November
1972-March 1973; Indian tribal funds and individual Indian monpy 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
*
-
-
1,712
1,704
_
_
52
199
44
62
*
-
- „
_
_
-
_
_
_
_
_
_
-
Railroad
retirement
accounts
3,434
3,751
3,352
3,742
3,766
3,706
3,466
3,375
2,715
2,684
2,362
2,489
2,325
2,022
1,993
3,124
2,841
2,858
2,684
2,417
2,437
2,359
2,296
2,226
Treasury
deposit
funds
_
1,890
2,583
2,980
2,834
4,172
7,814
9,711
10,892
10,959
10,924
10,525
21,986
25,939
27,248
29,126
31,424
33,640
35,815
33,891
32,978
31,333
32,232
10,370
11,216
11,035
11,135
11,488
11,151
11,145
10,924
10,526
10,820
11,130
10,073
10,225
30,180
30,430
31,271
32,963
31,872
30,620
32,352
31,333
29,086
29,037
28,339
27.050
28,621
Unemployment
trust fund
Other
1/
836
790
780
736
904
9,957
10,520
8,514
7,186
8,330
9,495
4,557
2,203
2,345
3,603
530
743
715
726
718
693
726
659
736
744
727
798
763
748
771
1,231
3,911
3,167
3,087
4,450
3,603
3,335
3,878
5,106
2,562
2,921
-
*3
1,513
2,602
3,635
4,456
5,550
7,599
9,536
9,030
8,952
10,€79
8,717
-
Federal
old-age and
survivors
insurance
trust fund
H
1,381
842
797
758
717
690
651
604
569
560
526
568
_
-
Federal
hospital
insurance
trust fund
to
Dec........
L978-Jan........
Feb........
Federal
employees
retirement
funds
73
80
89
139
81
129
907
1,593
1,885
2,535
1,491
2,232
1976-Mar.......
1977-Feb........
Mar.......
Apr........
May.......
June.......
July.......
Aug........
Sept.......
Oct........
-
_
Federal
Deposit
Insurance
Corporation
414
434
585
655
1,199
2,127
2,470
4,332
5,076
6,533
3,992
5,682
5,691
5,754
6,009
5,913
6,022
6,516
6,533
6,581
6,829
6,724
6,802
7,094
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 (HUD), and the
U.S. Army general gift fund beginning March 1975, Emergency Loan
Guarantee Fund beginning April 1975, Comptroller of the Currency
assessment 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
Acadeny 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 Jfemorial schol
arship fund; Special Investment Account.
Less than $500,000.
March 1978
23
.FEDERAL DEBT
Table FD-6. - Interest-Bearing Securities Issued by Government Agencies
Defense
Department
End of
fiscal year
or month
1969.................
1970.................
1971.................
1972.................
1973.................
1974.................
1975.................
1976.................
T.Q.................
1977.................
1976-Mar..............
1977-Jan..............
Feb..............
Mar..............
Apr..............
May..............
June.............
July.............
Sept... ..........
Oct..............
Nov..............
Dec..............
1978-Jan..............
Total
amount
outstanding Family housing
and homeowners
1/
assistance
14,249
12 ,5 10
12,163
10,894
11,109
12 ,0 12
10,943
10,953
11,678
10,298
10,961
10,945
10,932
10,934
10,883
10,856
10,824
10,728
10,312
10,298
10,290
10,260
10 ,2 2 1
10,226
1,863
1,775
1,683
1,588
1,484
(In millions of dollars)
Housing and Urban
Development Department
Other independent agencies
Federal
Housing
Adminis
tration
Government
National
Mortgage
Association
Export-Import
Bank of the
United States
Federal
Home Loan
Bank Board
577
517
487
454
8,600
7,320
6,005
4,920
4,480
4,370
4,260
4,180
4,145
3,768
2,472
1,893
2,625
1,819
6
6
6
1,38 2
412
408
1,276
1,171
1,136
1,016
1,194
487
581
578
579
587
1,095
1,086
1,077
1,068
1,059
1,044
1,035
1,024
1,016
1,006
991
983
974
579
581
592
598
594
588
583
579
579
583
585
581
599
4,200
3,845
3,845
3,845
3,803
3,803
3,803
3,768
3,768
3,768
3,768
3,768
3,743
3,743
-
250
-
250
250
250
250
250
250
250
250
250
250
250
250
250
250
1,825
1,825
1,825
1,825
1,825
1,825
1,825
1,825
1,825
1,825
1,825
1,825
1,825
_
-
250
_
_
_
_
_
2,840
2,837
2,833
-
250
250
250
250
250
10
3,349
3,343
3,342
3^337
3,323
3,313
3,266
2,863
2,858
2,857
_
Tennessee
Valley
Authority
728
996
1,355
1,855
2,255
2,696
2,075
2,075
1,975
1,825
2,075
5
5
2,221
2,894
2,593
2,693
3,591
2,858
2,653
Postal
Service
-
Other
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Memorandum - Interest-bearing
securities of npn-Government agencies 4/
End of
fiscal year
or month
196
197
197
197
197
197
197
197
9
0
1
2
3
4
5
6
T.Q....
197 7
1976-Mar.
1977-Jan.
Feb.
Mar.
Apr.
May..
June,
July,
Aug.,
Sept,
Oct..
Nov..
Dec.,
1978,Jan.
Banks for
cooperatives
Federal home
loan hanks
1/
3/
Federal
intermediate
credit banks
1/
1,411
1,529
1,790
1,805
2,338
2,475
2,896
3.694
3,901
4,061
3,808
5,524
9,914
7,923
7,848
12,149
18,622
21,250
19,390
19,111
19,206
4,425
4.695
4,899
5,254
5,113
4,948
4,604
4,356
4,061
4,052
4,208
4,434
4,625
19,055
18,444
18,483
18,535
18,908
18,977
18,912
19,240
19,206
19,368
19,911
20,389
20,817
19,960
Source: Bureau of Government Financial Operations and Monthly Treasury
Statement of Receipts and Outlays of the U.S. Government.
Note: The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to include totals for the period it was outside the Budget (August 17,
1971 through September 30, 1976). Also, adjustments are made to re
flect certain Export-Import Bank borrowing transactions now classified
as agency debt. These transactions were previously reported as offbudget negative outlays.
1/ Includes unredeemed matured securities outstanding an which interest
has ceased.
Federal
land
'hflnVa
Federal
National
Mortgage
Association
z/y
4,240
4,942
5,705
6,188
6,673
7,995
9,497
10,298
10,791
11.693
9,557
5,720
6,192
6,652
7,393
9,058
11,067
14,192
16,060
16,566
18^719
10,631
10,556
10,670
10,990
11.174
11,418
17.304
17.304
17.304
18.137
18.137
18.137
18.719
18.719
18.719
19.118
19.118
3L9,118
19,498
11,654
11,786
11.693
11,623
11,421
11.174
11,103
15,346
District of
Columbia
Stadium
Fund
8,076
13,165
14,996
18,560
21,087
25,232
28,237
29,863
30,685
31,491
30,021
20
20
20
20
20
20
20
20
20
30,394
30,143
30,392
20
20
20
20
20
20
20
20
20
20
20
20
30,684
30,843
31,378
31,566
31,301
31,491
31,572
31,333
31,890
32,024
20
2/ Effective September 30, 1968, Federal National Mortgage Association
was converted to private oumership 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
termediate credit banks were converted to private ownership pursuant
to provisions of Public Law 90-582, October 17, 1968.
4/ Far details of securities outstanding, see Table TSO-5.
j>/ Includes Federal Home Loan Mortgage Corporation mortgage backed bands
beginning November 1970.
£/ Includes mortgage backed bands beginning June 1970.
Treasury Bulletin
24
gp.np.RAT n p . R T
Table FD-7. - Participation Certificates
(In millions of dollars - face amounts)
Participation certificates issued by GNMA acting as trustee
Agriculture
Department
End of
fiscal year
or month
1975..............
1976..............
1977..............
1976-Mar...........
1977-Jan............
Feb............
Mar............
Apr............
May............
June...........
July...........
Aug............
Sept...........
Oct...... .
Nov............
Dec............
1978-Jan............
2,181
-
Retire Out
standing Sales
ments
2,181
-
“
“
-
—
Retire Dutments 3tanding Sales
369
321
268
608
42
327
”
1,814
1,493
1,226
618
576
249
249
252
252
252
252
252
252
252
252
252
252
252
252
252
252
252
252
252
Farmers Home
Administration 1/
Total
Commodity Credit
Corporation
Sales
1970..............
1971..............
1972..............
Export-Import Bank
of the United States
1,330
-
_
'
Retire Out
ments standing
Out
Retire Out
Sales Retire
standing Sales ments
ments
standing
630
1,280
1,315
1,085
440
110
110
80
35
377
275
42
35
_
-11
225
-
8,600
7,320
6,005
4,920
4,480
4,370
4,260
4,180
4,145
3,768
4,200
3,845
3,845
3,845
3,803
3,803
3,803
3,768
3,768
3,768
3,768
3,768
3,757
’3,757
'
-
_
_
_
-
184
401
80
168
24
_
_
_
41
-
1,166
765
685
517
493
493
492
492
492
451
492
41
-
451
451
451
451
451
451
451
451
451
451
451
451
451
_
_
_
_
_
-
-
‘
'
Participation certificates issued by GNMA acting as trustee - Continued
Housing and Urban Development Department
Tlnrl of
fiscal year
or month
Office of Secretary 2/
Sales
1969..............
1976-Mar...........
1977-Jan...........
Feb...........
Mar....... .
Apr...........
May...........
June...........
July...........
Aug...........
Sept...........
Oct...........
Nov...........
Dec...........
Government National
Mortgage Association L j
Out
Retire standing Sales
ments
640
-
27
324
963
405
34
7
-
2,433
2,109
1,146
741
707
707
707
707
' 707
700
707
-
7
-
_
-
_
-
700
700
700
700
700
700
700
700
700
700
700
700
L978-Jan...........
700
140
_
“
134
190
81
193
95
65
70
41
19
165
-
1,897
1,707
1,626
1,433
1,338
1,273
1,204
1,164
1,145
980
1,174
117
20
16
-
“
11
1,016
1,016
1,016
996
996
996
980
980
980
980
980
969r
969
-
Small Business
Administration
tetire- Out
standing Sales
oents
50
_
-
_
_
“
Health, Education,
and Welfare
Department 2/
Veterans
Administration 6/
Retire Out
ments standing Sales
203
225
91
206
41
_
_
_
102
-
1,007
782
691
485
444
444
444
444
444
342
444
102
_
_
“
-
-
342
342
342
342
342
342
342
342
342
342
342
342
-
-
342
260
_
_
_
_
_
_
_
79
136
99
107
243
45
41
40
16
54
_
_
_
22
_
19
1,885
1,749
1,650
1,543
1,300
1,255
1,2 14
1,115
1,159
1,105
1,186
-
-
-
-
1,105
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
3
3
2
6
2
_
_
_
_
8
-
212
209
207
201
199
199
198
198
198
190
198
8
_
_
_
_
_
190
190
190
190
190
190
190
190
190
190
190
190
190
_
_
_
-
-
-
-
(Memorandum)
Commodity Credit Corp.
(net certificates of
interest authorized under
wuaruex- Jiuuj jj
Retire Out
Retire Out
Sales ments
standing
standing
ments
1,146
1,146
1,146
1,124
1,124
1,124
1,105
1.105
1.105
1,105
1,105
1,105
_
_
_
-
15
_
_
_
_
_
667
_
_
_
_
_
_
_
_
_
_
1,590
_
_
_
_
-
_
_
-
-
-
_
-
-
-
-
-
_
_
'
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.
2/ Includes College Housing, Housing for the Elderly, and Public Facility
programs.
U Includes Special Assistance, and Management and Liquidating programs.
5/ Includes programs for Disaster Loans, and Business Loans and Invest
ments.
6/ Includes Direct Loan and Loan Guaranty programs.
7/ 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 flnd re
tirements represent the net excess transactions for the period. On
July 1, 1969, the amount outstanding was reclassified as agency
securities.
r Revised.
25
March 1978
.FEDERAL DEBT.
Table FD-8. - Debt Subject to Statutory Limitation
End of
fiscal year
or month
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q....
197 7
1976-Mar..
1977-Feb..
Mar..
Apr..
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec..,
1978-Jan ..,
Feb...
(In millions of dollars)
Debt outstanding sub
ject to limitation
Statutory
debt
limit
Interest-bearing debt
subject to limitation
Public debt
1/
Other debt
1/2/
Public debt
Non?-interest-bearing debt
subject to limitation
Public debt
1/
377.000
377.000
430.000
450.000
465.000
495.000
577.000
636.000
636,000
700.000
627.000
356,932
373,425
399,475
428,576
459,089
476,006
534,207
621.556
635,822
699.963
601,619
352,259
369,463
396,678
425.813
456,697
473,618
532,565
619,820
634,089
698.229
599,877
4,672
3,962
2,797
2,764
2,392
2,388
1,642
1.736
1.733
1.734
1.742
351,729
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697.629
599,224
3,847
3,137
1,972
1,939
1,567
1,563
1,642
1.736
1.733
1.734
1.742
530
437
389
453
343
380
443
566
529
600
682,000
682,000
700.000
700.000
700.000
700.000
700.000
700.000
752.000
752.000
752.000
752.000
752.000
664,473
670,343
672,164
673,246
675.557
674,991
686,297
699.963
698,530
709,101
720,068
662,736
668,596
670,411
671,497
673.814
673,252
684,562
698.229
696,792
707,361
718,332
720,985
729,142
1.736
1.748
1,753
1.749
1.743
1.738
1.734
1.734
1.738
1,740
1.736
662,320
668,216
668,509
670,958
673,389
671,386
684,081
697.629
696,301
706,973
715,227
1.736
1.748
1,753
1.749
1.743
1.738
1.734
1.734
1.738
1,740
1.736
416
380
1,902
539
425
1,867
482
600
491
388
3,105
1,756
1,758
720,563
728,474
1,756
1,758
421
668
722,741
730,900
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 1976. 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.
Other debt
1/
825
825
825
825
825
825
653
1/ Adjusted to exclude notes to IMF and other international lending or
ganizationsfrom 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
26
.FEDERAL DEBT
Table FD-9. - Status and Application of Statutory Limitations
The Second Liberty Bond Act (31 U.S.C. 757b), as amend-
The Act of June 30, 1967
(Public Law 90-39)
provides
ed, provides that the face amount of obligations issued under
that the face amount of beneficial interests and participa-
suthority of that Act, and the face amount of obligations
tions issued under section 302 (c)
guaranteed as to principal and interest by the United States,
Mortgage Association Charter Act (12 U.S.C. 1717 (e)) during
shall not exceed in the aggregate $400 billion outstanding
the flsoal year 1968
at any one time.
added to the amount
Public Law 95-120 provides that beginning
on October 4 , 1977, and ending on March 31, 1978, the public
debt limit shall be temporarily increased by $352 billion.
of the Federal National
and outstanding
at any time shall be
otherwise taken into account in deter-
mlning whether the requirements of the above provisions are
me^.
Part A. - Status Under Limitations* February 28, 1978
___________________________________________________ (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.................................................................. ....
611
.... (*)
729,142
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........................... ..............................................
623
1,135
1,758
730,900
752.000
21,100
$729,753
Part B. - Application of Statutory Limitations, February 28, 1978
(In millions of dollars)
Classifications
Amount outstanding
Interest-bearing debt:
Marketable:
Bills:
Treasury.....................................................................................
$161,817
Notes:
Treasury.....................................................................................
258,472
Bonds:
Treasury.....................................................................................
50,477
Total marketable.................................................................................
470,766
Nonmarketable:
=====
Depositary series................................................................................. ..... g
Foreign government series:
Dollar denominated..............................,................................................
21 510
Foreign currency denominated.......................................................................
1*087
Government account series...........................................................................
139 *422
Investment series.................................................................................
2*246
R.E.A. series....................................................................................
’ 5
State and local government series.....................................................................
15 435
United States individual retirement bonds...............................................................
* 37
United States retirement plan bonds................................................................... .... 149
United States savings bonds.........................................................................
77 ^ 5
United States savings notes........................................................................ .
'393
Total nonmarketable...............................................................................
257,707
Total interest-bearing debt................................. ........................................ .
728 474
Non-interest-bearing debt:
1
Mattered debt...................................................................................... .....528
Other................................................................................................ 751
Total non-interest-bearing debt........................................................................
1,279
Total public debt outstanding............................................................... ...........
729 753
Source: Monthly Statement of the Public Debt of the United States.
* $500 thousand or less.
March 1978
27
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
1969.............
28,164
1970.............
30,651
1971...,..........
31,944
. 1972.............
33,939
34,237
1973.............
1974.............
35,434
1975.............
44,674
1976.............
53,091
T.Q..............
57,374
1977.............
66,353
1976-Mar..........
52,600
1977-Feb..........
60,407
Mar..........
61,742
61,808
Apr..........
61,558
May..........
June......... 1 60,123
July.........
62,177
64,662
Sept.........
66,353
68,445
Oct..........
Nov..........
70,169
Dec..........
72,134
1978-Jan...........
74,581
Feb..........
76,070
Agency
for
Inter
national
Develop
ment 1/
544
512
451
416
374
327
233
-
_
-
-
-
Federal Federal
Financing Home Loan
Bank
Bank Board
_
-
-
-
602
13,466
22,413
25,884
35,418
21,706
30,328
31,312
30,822
31,007
30,820
1,247
1,534
1,491
1,534
_
32,444
33,800
35,418
36,722
37,095
38,580
39,522
40,606
-
Agriculture Department
Secretary:
Farmers
Commodity Rural
Home
Electri
Credit
fication Adminis
Corpo
Adminis
tration
ration
tration
Programs
2/
12,115
5,045
1,583
12,262
5,328
1,416
5,746
11,977
1,391
11,501
1,606
6,051
1,610
10,864
6,563
8,608
2,545
6,963
5,046
1,482
7,409
2,840
7,512
1,717
3,556
1,867
7,409
6,128
1,922
7,865
1,682
2,497
7,409
4,071
1,892
7,609
4,288
1,922
7,609
4,725
7,609
1,922
1,922
7,765
4,223
4,512
1,922
7,765
5,017
1,922
7,765
5,697
1,922
7,865
6,128
1,922
7,865
1,922
6,925
7,865
8,181
7,888
1,922
8,507
1,922
7,903
9,947
7,925
1,922
10,092
7,951
1,922
Housing,and Urban Development
Department-Continued
Interior
Department
End of
fiscal year
or month
Rural
Telephone
Bank
Govern
ment
National
Mortgage
Assn. J/
Other
6/
1969.............
1970.............
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
T.Q..............
1977.............
1976-Mar..........
2,427
3,133
3,552
3,781
3,053
3,133
5,413
6,124
5,907
4,908
6,999
15
10
223
665
1,641
2,462
3,677
4,666
4,878
3,529
4,463
110
140
207
251
252
252
252
251
252
252
251
1977-Feb..........
5,181
5,200
5,198
5,214
5,078
4,948
4,903
4,908
4,898
4,928
4,931
4,960
4,950
4,964
5,008
5,008
5,008
3,629
3,629
3,629
3,529
3,529
3,529
3,609
3,609
3,669
May..........
June.........
July.........
Sept.........
Oct..........
Nov........ .
1978-Jan..........
Feb..........
Helium
fund
_
Ten
nessee
Valley
Author
ity
Transpor
tation
Dept.
Saint
Lawrence
Seaway
Develop
ment
Corp.
ExportImport
Bank of
the
United
States
1/
720
1,586
783
1,743
1,888
2,457
207
11
73
3
63
32
66
160
45
17
21
409
3
3
3
5
2
161
Housing and Urban
Development Department
Office of the Secretary
College
housing
loans
950
Urban
renewal
fund
400
220
1,400
2,450
2,781
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2?811
600
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
260
352
333
351
414
455
124
149
264
120
170
176
199
207
208
246
250
264
265
309
361
2,811
2,811
800
800
361
364
Veterans
Adminis
tration:
Direct
loan
program
49
132
191
201
234
172
100
100
100
100
100
100
150
150
150
150
150
133
133
130
127
123
121
120
118
118
116
118
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
252
252
252
252
252
252
252
252
252
252
252
202
205
208
212
216
228
230
234
234
234
234
150
150
150
150
150
150
150
150
150
150
150
116
116
116
116
116
116
116
116
116
115
115
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
252
252
236
255
150
150
115
115
1,730
1,730
-
-
Under
Defense
Produc
tion
Act
of 1950
2/
2,032
1,996
2,010
2,010
2,014
2,015
2/
2/
2/
2/
-
_
-
-
_
_
_
_
Other
U
Other
8/
38
43
43
43
63
43
44
98
97
223
94
97
97
97
97
97
98
98
223
223
223
224
240
241
Treasury Bulletin
28
•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 from 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 1976 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages 400-404, 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."
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.
l j Consists of notes issued to borrow for: public facility loans; Low
Rent Public Housing Fund; and advances for National Flood Insurance
Fund.
j>/ Consists of liabilities taken over by the Association from the
Secretary in accordance with the act approved August 2, 1954, and
notes issued by the Association tinder authority of that act (12 U.S.
C. 1719 (c), 1720 (d), and 1721(d)) and also securities transferred
from the Reconstruction Finance Corporation.
6/ Public Housing Administration 1960-1963; Federal Housing Administra
tion beginning January 1966; Housing Assistance Administratior 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 1974: Federal Railroad Administration, rail service assistance, begin
ning January 1976, and regional rail reorganization, April, 1976;
Bonneville Power Administration beginning September 30, 1977;
Department of Energy beginning October, 1977; General Services
Administration (Pennsylvania Avenue Corporation) beginning
November, 1977.
2/ Outstanding loans cancelled pursuant to Public Law 93-426, dated
September 30, 1974.
March 1978
29
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, 1978
(In millions of dollars)
Amount of maturities
Date
of final
maturity
I2Zg
Mar.
Apr.
Apr.
Apr.
May
May
May
June
July
Aug.
Aug.
Aug.
Sept.
Oct.
Oct.
Nov.
Nov.
Dec.
Dec.
1979
Jan.
Feb.
Feb.
Mar.
Apr.
Apr.
May
May
June
June
July
Aug
Aug*.
Aug.
Sept.
Sept.
Oct.
Oct.
Nov.
Nov.
Nov.
Nov.
Dec,
Dec.
1980
Jan.
Feb.
i?eb
Feb.
Mar.
Apr.
May
June
Aug.
Aug.
Sept.
Oct.
Nov.
Nov.
Dec.
1981
Feb.
Feb.
Mar.
Apr.
May
May
June
Aug.
Aug.
Sept.
Oct.
Nov.
Nov.
Dec.
rl/Description
31.
1.
20.
30.
15.
15.
31.
30.
31.
15.,
15.
31.
30.
1.
31.,
15.,
30.,
31.,
31.,
6-3/4$-k Note
1-1/2#-EA Note
6.272%
Bill
6-1/2#-L Note
7-l/8#-D Note
7-7/S%-F
Note
7-l/8#-M Note
6-7/8$l-N Note
6-7/8%-P
Note
8-3/4#-C Note
7-5/8#-E Note
6-5/8#-Q Note
6-l/4#-R Note
1-1/2#-E0 Note
5-7/8#-S Note
6#-B
Note
5-3/4f-T Note
8-l/8#-H Note
5-1/4%-U Note
Total...,
31.
15.
5-7/8#-L
7#-H
28.
5-7/8%-M
31.
1.
30.
15.
31.
30.
30.
30.
15.
15.
31.
30.
30.
1.
31.
15.,
15.
15.
30.,
31.,
31.,
6#-N
1-1/2%-EA
5-7/8#-P
7-7/8#-D
6-1/8#-Q
7-3/4%-E
6-l/8#-R
6-l/4#-S
6-l/4#-A
6-7/8#-J
6-5/8#-T
8-l/2#-F
6-5/8%-U
l-l/2#-E0
7-1/4%-V
6-5/8#-B
31.
15.
15„.
29.
31.
1.
15.
30.
15.
15.
30.
1.
15.
15.
31.
15.
15.,
31.,
1.,
15.,
15.,
30.
15.
15.
30.
1.
15.
15.
31.
7%-G
6-l/4#-K
7-l/8#-W
7-l/2#-G
7-l/8#-X
Total...
7-l/2#-K
4#
6-l/2#-G
7-5/8#-L
7-1/2#-C
l-l/2#-EA
6-7/8%-A
7-5/8#-D
9#-B
6-3/4#-H
6m 7/8#-E
l-l/2#-E0
3-1/2#
7-l/8#-J
5-7/8#-F
Total...
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
No±e
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
7%
7_5/8#-F Note
6-3/4#-K Note
l-l/2#-E0 Note
7-3/4#-B Note
Note
7#-G
7 -1 /4#-L Note
7#-A
7-3/7#-C
6-7/8#-H
l-l/2#-EA
7-3/8#-D
7-l/2#-M
6^3/8#-J
Total.
Issue
Date
3/31/76
4A/73
12/2/77
3,162
5/17/76
2/18/75
8/15/75
6/1/76
2,571*
6/30/76
7/30/76
5A5/74
5/15/75
8/31/76
9/30/76
10A/73
llA /7 6
ll/l5/71
11/30/76
10/22/75
12/31/76
2/3/77
2/17/76
2/28/77
3/31/77
4A/74
5/2/77
11/6/74
5/31/77
7/9/75
6/30/77
8/1/77
8A5/72
8A 6/76
8/31/77
9/4/75
9/30/77
10A/74
lo/yi/77
2A5/73
11A5/73
11A 5/76
11/30/77
1/6/76
1/3/78
1/31/78
1/23/59
2/15/77
2/28/78
3/17/76
4/1/75
5A5/73
6/10/76
8/15/74
8/15/77
9/14/76
10/1/75
10/3/60
11/15/77
12/7/76
2/15/74
2/18/75
3/8/77
4/1/76
1/26/76
2/15/78
6/3/77
8A5/71
7/9/76
9/7/77
10/1/76
11/15/74
10/12/76
12/7/77
Date
of final
maturity
U.S. Govt,
accounts and All
other
Federal Re investors
serve banks
312
15
3,004
3,960
4,423
2,567
3,331
2,885
2,462
5,155
2,949
3,195
3
2,921
8,207
2,941
2,517
3,376
59,617
2,855
4,692
2,845
3,519
2
1,992
2,269
2,087
1,782
2,308
3,180
4,559
2,989
3,481
2,081
3,861
1
4,334
1,604
2,241
3,376
4,791
2,006
3,920
66,775
3,875
2,497
4,608
3,800
2,069
2
7,265
2,185
4,296
4,133
2,141
3
1,754
4,600
2,692
.5,920
n.a.
396
958
1,540
175
785
265
637
2,571
173
432
200
3,597
254
177
451
12,923
1,724
326
577
118
538
209
119
265
116
1,788
838
226
222
248
258
1,142
447
242
290
112
349
10,242
272
929
1,452
53
167
5,563
294
2,682
560
141
619
683
38
13,453
2,850
15
n.a.
2,178
3,002
2,883
2,392
2,546
2,590
1,825
2,584
2,776
2,763
3
2,721
4,610
2,687
2,340
2,925
43,690
2,767
2,968'
2,519
2,942
2
1,874
1,731
1,878
1,663
2,043
3,064
2,771
2,151
3,255
1,859
3,613
1
4,076
462
1,794
3,134
4,501
1,894
3,571
56,533
3,603
1,568
3,156
3,747
1,902
2
1,702
1,891
1,614
3,573
2,000
3
1,135
3,917
2,654
32,467
1,842
4,796
2,809
*
2,020
3,893
2,514
807
2,586
2,968
14
4,477
2,543
3,452
565
940
74
1,277
3,856
2,735
*
180
1,000
67
408
258
48
1,840
1,860
90
26
2,893
2,447
399
2,328
2,920
14
2,617
2,453
3,426
34,721
516
29,205
Source: Monthxy Statement of ihe Public Debt of the Unit d S-,atei uid
Office of Government Financing in the Office of Ui<~ L-ecreUtry.
1/ 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.
1982
Feb.
Feb.
Apr.
May
May
Aug.
Oct.
Nov.
Nov.
15....
15__
1....
15....
15....
15__
1__
15...*
15....
Amount of maturities
Description
U.S. Govt,
accounts and
Federal Re
serve banks
All
other
investors
6-3/8#
Bond 5/15/72 2,702
6-1/8#-D Note
2,697
1/6/77
l-l/2#-EA Note
1
4/1/77
8#-A
Note 5/15/75
2,747
7#-E
Note
4/4/77 2,613
8-l/8#-B Note 8/15/75 2,918
1-1/2#-E0 Note 10/1/77
1
7-7/8#-C Note 11A7/75 2,902
7-l/8#-F Note 10/17/77
2,737
Total.
19,318
1,055
35
730
20
4,423
1,647
2,662
1
1,300
2,594
1,801
1
2,172
2,717
14,895
7,958
1,251
2,309
11,518
2,106
227
95
2,428
5,852
1,024
2,214
9,090
8,438
2,353
2,863
3,666
1.397
337
4,772
956
2,526
13,654
5,400
1/200
179
395
8,254
CL97
759
1,048
i,004
3,774
4,230
5,219
9,515
1,216
1,941
4,337
7,574
332
15,950
3,707
12,243
2,387
496
1,891
2,850
1,247
893
357
1,957
890
4,097
1,250
2,847
5/15/62
2,897
7/8/77
1,504
1,128
76
1,769
1,428
4,401
1,204
3,197
184
627
1,501
1,914
4,226
53
208
21
1,317
131
419
1,480
1,599
4/18/63
1,078
456
597
2,627
622
2/15/55
553
128
425
692
2,027
328
714
1,313
2,719
1,042
1,677
1983
Feb. 15....... 8#-A
Note 2A7/76
June 15,78-83 3-1/4#
Bond
Nov. 15....... 7#-B
Note ll/fi/7 6
Total .....
1984
Feb. 15
7-1/4#-A Note 2A5/77
Aug. 15
6-3/8#
Bond 8/15/72
Aug. 15
7-l/4#-B Note 8/15/77
Total.
1985
Note 2A5/7S
Feb. 1 5 ...;; 8 A
Bond
6/3/58
May
15... 3-1/2#
Bond
4/5/60
May 15,75-85 4-1/4#
May
Aug.
Nov.
15.
15.
15.
1987
Nov.
7-7/8#-A Note 5A7/76
8#-B
Note 8/16/76
6-1/8#
Bond 11/15/71
7-5/8#-A Note 11/15/77
1990
Feb.
3-1/2#
May 15... 8-1/4#
Aug. 15,87-9 4-1/4#
Aug. 15... 7-1/4#
Bond
Bond
Bond
Bond
2/14/58
4/7/75
Total.
1993
Feb.
Feb.
Feb,
Aug.
Held by 1/ -
Issue
Date
Bond
4#
Bond
6—3/4#
7-7/8#
Bond
7-1/2#
Bond
Total..,
1994
May 15,89-9^ 4-1/8#
1995
Feb. 15...
3#
15,
15...
15...
15,88-93
May 15,93-9* 7#
Nov. 15... 3-1/2#
Bond
Bond
1999
May 15,94-9*; 8-1/2#
Feb. 15,95-OC 7-7/8#
Aug. 15,95-OC 8-3/8#
Bond
Bond
1/17/63
1/10/73
1/6/78
8/15/73
5A7/76
10/3/60
-
1,447
19
1,117
-
2,997
^80
653
364
5/17/74
2,414
2/18/75
8/15/75
551
1,011
1,562^
775
1,254
3,474
8/16/76
2,771
2,265
5,036
1,575
2,220
2001
— Sug. 15,96-0:
2005
May 15,00-05 8-1/4#
Bond
5/15/75
4,245
2,100
2,145
2007
Feb. 15,02-0’ 7-5/8#
Nov. 15,02-0' 7-7/8#
Bond 2/15/77
Bond 11/15/77
4,249
1,495
1,544
2,705
255
1,240
5.744
1,799
3,94^
Total.
800
Z/ '
T’v‘^ u J.1y waxes 7-3/8# beries '-I98I and 7-3/8% »enes h-1981 were +«''
*
a»
separate issues consolidated effective Sept. 1, l9Yb. Series iL-1981
notes were issued on April 5, 1976 but are treated as if they were
an additional issue of Series C-1981.
Less than $500,000.
No+ Available.
30
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Bills
(Amounts in millions of dollars)
Description of new issue
Amount of bids accepted
Issuer date
Maturity
date
Regular weekly:
( 13-week and 26-week)
1977-Nov. 3.........
10 .........
17.........
25.........
8 .........
15.........
22 .........
29.........
1978—Jan. 5
1 2 .........
19.........
26.........
Feb. 2.........
9.........
16.........
23.........
1978
Feb.
May
Feb.
{
May
/ Feb.
{ May
/ Feb.
\ May
f Mar.
1
June
f Mar.
( June
f Mar.
{
June
1 Mar.
\ June
f Mar.
\ June
f Apr.
(
July
/ Apr.
( July
/ Apr.
\ July
/ Apr.
( July
f May
\ Aug.
May
V Aug.
May
f
2
(
/
4
9
Footnotes at end of table.
16
18
23
25
2
1
9
8
16
15
23
22
30
29
6
6
13
13
20
20
27
27
4
3
11
10
18
V Aug. 17
May 25
V. Aug. 24
f
f
f
52-Week:
19^-Feb. 7.........
Feb.
Mar. 8.........
Mar.
Apr.
Apr. 5... ......
May
May 3.........
May
May 31.........
June 28.........
June
July 26 .........
July
Aug.
Aug. 23.........
Sept.20.........
Sept.
Oct. 18.........
Oct.
Nov.
Nov. 15.........
Dec.
Dec. 13.........
1978-Jan. 10......... 1979-Jan.
Feb. 7.........
Feb
. ■ tl
11
Number of
days to
maturity 3/
91
182
91
182
91
182
90
86,853.4r
91
87,252.6r
91
87,653,2
.91
'88,056.4r
91
182
91
182
91
3,249,7
91
182
91
182
91
182
91
182
91
182
91
182
91
182
Amount of
bids
tendered
Total
Amount
On com
petitive
basis 2/
On noncom
petitive
basis y
Amount
maturing on
issue date
of new
offering
Total
unmatured
issues out
standing after
new issues
1,904.2
3,235.2
1,939.3
3,206.6
1,828.5
3,144.8
1,954.2
3,338.3
1,983.0
3,358.2
1 ,868.0
3,241.2
1,964.9
3,247.3
1,881.9
3,150.4
1 ,788.1
3,238.3
1,880.8
3.249.7
1 ,872.2
3,197.0
1,820.1
3,200.5
1,891.4
3,327.2
397.3
166.7
* 365.9
198.6
373.7
158.6
348.3
164.9
318.7
142.7
336.0
161.9
344.7
156.8
320.5
152.9
317.1
148.1
325.5
153.6
433.9
207.3
483.2
207.4
414.7 .
175.1
2,402.7
3,307.2
2,403.2
3,302.8
2,307.3
3,202.9
2,303.5
3,201.4
2,300.7
3 ,10 1.8
2,208.0
3 ,002.0
2,514.9
3,001.3
2,507.0
3,001.3
2,202.3
3,200.9
2,303.1
3,305.5
2,307.5
3,403.8
2,302.7
3,407.5
2,304.2
3,501.0
30 ,266.0
1,998.1
3,085.8
1,910.3
3,319.7
1,973.6
3,340.2
2 ,041.8
3,322.2
406.1
4,514.4
6,265.1
4,676.3
6,340.0
2,301.5
3,402.0
2,305.2
3,405.3
2,202.3
3,303.3
2,302.4
3,503.2
2,301.6
3,501.0
2,204.0
3,403.1
2,309.6
3,404.0
2,202.5
3,303.3
2,105.2
3,386.4
2,206.3
88,641 .8r
2 ,306 .1
3,404.3
2,303.3
3,407.9
2 ,306.2
3,502.4
2,404.2
3,504.9
2,308.7
3,503.6
2,322.6
3,508.2
2,412.3
3,500.2
419.2
398.4
183.9
349,0
167.9
370.5
178.0
2,301.5
3,599.2
2,305.2
3,503.9
2,202.3
3,402.6
2,302.4
3,403.5
29,458.9
88,549.8
29,462.4
88,549.5
29,582.8
88,655.0
29,692.7
88,751.7
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
5,907.0 t j
3,504.6
3,070.7
3,105.5
40,125.2
40,228.5
40,368.3
39,998.9
39,998.9
39,173.2
39,309.2
39,361.3
39,479.9
39,546.0
39,731.4
40,064*8
40,198.9
40,345.2
3,823.9
5,325.8
4,557.7
6,189.7
4,523.5
6,345.8
4,809.4
6,060.9
4,534.6
7,041.1
4,435.0
7,124.0
5,023.7
5,927.7
4,469.3
5,770.8
4,377.5
7,192.8
4,376.9
6,313.0
4,427.8
5,363.8
4,703.8
5,651.4
4,942.1
5,397.3
4,733.5
6 ,646.1
4,833.4
6,604.2
7
7
4
2
30
27
26
2^
19
17
14
12
9
6
364
364
364
364
39,531’
.9
364
364
364
364
364
364
364
364
364
5,909.8
6,264,8
6,986.2
6,195.9
4,971.3
5,478.3
5,901.1
6,144.8
5,247.0
4,952.8
5,873.4
6,154.1
5,568.2
5,663.1
3,105.5
3,208.3
3,342.5
2,966.1
2,454.3
2,252.9
3,037.6
3,004.7
3,035.9
3,161.3
3,587.2
3,838.0
3,204.7
3,251.8
3,047.1
3,145.7
3,398.9
2,909.4
2,400.4
2,198.6
2,981.7
2,933.8
2,948.0
3,090.7
3,486.7
3,772.2
3,087.5
3,169.9
58.3
62.5
56.4
56.8
53.9
54.4
55.9
70.9
87.9
70.6
100.5
65.8
117.2
81.9
1978-Apr. 20
139
7,405.8
3,004.0
2,989.8
14 .2
-
86,348.8
30,168.0
86,451.2
30,062.9
86,551.7
30,061.8
86,853.
30 ,062.8
87,252.
30,058.8
87,653.
29,853.5
88,056.
29,548.9
88,358.5
29,451.8
88,544.0
29,355.0
88,641.
29,353.7
88,642.3
29,354.2
88,642.7
29,356.2
88,644.1
3,004.0
March 1978
31
PTTRT.Tf! d e b t o p e r a t io n s
Table PDO-2. - Offerings of Bills—Continued
On total bids accepted
On competitive bids accepted
High
Average price
per hundred
Regular weekly:
( 13-week and 26-week')
1977-Nov.
3.....
Price per hundred
Equivalent rate 5/
96.710
98.436
96.732
98.460
96.778
98.479
96.790
98.469
96.779
98.471
96.791
98.465
96.779
98.487
96.796
98.445
96.734
98.447
96.753
98.311
96.538
98.348
96.583
98.375
96.608
98.372
96.605
98.363
96.591
98.369
96.590
98.367
96.585
(Percent)
6.179
6.446
6.167
6.440
6.069
6.351
6.068
6.367
5.997
6.336
6.033
6.336
6.057
6.359
5.962
6.324
6.120
6.446
6.132
6.413
6.646
6.820
6.520
6.739
6.409
6.696
6.413
6.707
6.440
6.731
6.429
6.719
6.444
6.7*5
98.402
96.694
98.434
96.730
98.458
96.774
98.477
96.786
98.467
96.773
98.470
96.786
98.464
96.775
98.484
96.792
98.441
96.729
98.446
96.750
98.309
96.524
98.346
96.578
98.374
96.603
98.371
96.603
98.363
96.588
98.366
96.586
98.365
96.581
(Percent)
6.322
6.539
6.195
6.468
6.100
6.381
6.092
6.392
6.065
6.383
6.053
6.357
6.076
6.379
5.997
6.345
6.167
6.470
6.148
6.429
6.690
6.876
6.543
6.769
6.433
6.719
6.444
6.719
6.476
6.749
6.464
6.753
6.468
6.763
94.596
94.716
94.785
94,780
94.537
94*532
5.345
5.226
5.158
5.160
5.403
5.408
94.617 22/
94.742
94.797 28/
94.804
94.540
94.540 22/
5.324
5.200
5.146
5.139
5.400
5.400
94.584
94.707
94.779
94.763
94.529
94.526
5.356
5.235
5.164
5.179
5.411
5.414
10.
94.290
93.827
93.776
93.308
93.385
93.382
93.375
5.648
6.105
6.156
6.619
6.542
6.545
6.552
94.317
93.834 20/
93.804 21/
93.347 22/
93.408
93.398 22/
93.384
5.621
6.098
6.128
6.580
6.520
6.529
6.543
94.280
93.822
93.769
93.278
93.378
93.378
93.368
5.657
6.110
6.163
6.648
6.549
6.549
6.559
7.
93.110
6.814
93.125 34/
6.799
93.097
6.827
97.578
6.272
97.581
6.265
97.575
6.281
15.
29.
1978-Jan.
{
/
(
/
<
/
{
/
{
/
\
/
{
/
\
J
{
26.
/
{
/
i
(
I
[
I
23.
July
Aug.
Sept.
Oct.
Nov.
Dec.
1978-Jan.
Price per hundred Equivalent rate 5/
98.438 6/
96.741 2/
98.441 8/
96.744
98.466 2/
96.789 10/
98.483
96.799
98.484
96.797 11/
98.475 12/
96.797
98.469 12/
96.785 1£/
98.493 15/
96.803 16/
98.453 12/
96.741 lg/
98.450 12
96.758
98.320 20/
96.552 2i/
98.352 22/
96.593
98.380
96.615 22/
98.379
96.609
98.372
96.597 24/
98.375 22/
96.603
98.371
96.590 26/
{
June
Low
(Percent)
6.279
6.508
6.188
6.464
6.092
6.373
6.084
6.384
6.057
6.371
6.048
6.348
6.073
6.371
5.986
6.337
6.152
6.460
6.144
6.422
6.681
6.848
6.535
6.759
6.428
6.709
6.440
6.716
6.475
6.743
6.453
6.745
6*460
6.755
f 98.413
f
{
/
(
/
52-Week:
1977-Feb.
Mar.
Apr.
May
Equivalent average
rate 5/
f
V
8.,
e.
5.
3.
31..
28.,
26.
23.
20.
15.
13.
Feb.
Special
1977-Dec.
Footnotes on following page.
32
Treasury Bulletin
.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.
Includes maturing short-dated bills issued Nov. 7, 1977.
Bank discount basis.
Except $250,000 at 98.484, $600,000 at 98.450, and $200,000 at 98.442.
Except $500,000 at 96.886.
Except $115,000 at 98.473.
Except $150,000 at 98.468.
Except $10,000 at 96.794.
Except $150,000 at 96.941.
Except $300,000 at 98.481.
Except $500,000 at 98.647.
Except $30,000 at 96.789.
Except $50,000 at 98.496.
16/
17/
18/
19/
20/
21/
22/
23/
24/
25/
26/
27/
28/
29/
30/
31/
32/
33/
34/
r
Except $900,000 at 96.805 and $50,000 at 96.809.
Except $1',680,000 at 98.460 and $510,000 at 98.600.
Except $1,170,000 at 96.815
Except $10,000 at 98.487.
Except $100,000 at 98.332 and $1,645,000 at 98.324.
Except $100,000 at 96.563.
Except $750,000 at 98.362, $100,000 at 98.354, and $50,000 at 98.353.
Except $500,000 at 96.626.
Except $545,000 at 96.603 and $300,000 at 96.608.
Except $3,820,000 at 98.426.
Except $1,000,000 at 96.597 and $25,000 at 96.630.
Except $3,285,000 at 94.632, $1,000,000 at 94.622, and $2,000,000 at 94.623 .
Except $35,000 at 94.813.
Except $500,000 at 94.798.
Except $75,000 at 93.844.
Except $350,000 at 93.831.
Except $325,000 at 93.357.
Except $5,000,000 at 93.403 and $930,000 at 93.410.
Except $2,000,000 at 93.180.
Revised
33
March 1978
.PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury B illsi/
(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.
Nov.
1974-May
2 ...
15..
91
182
12
12
91
19
19
26
182
91
182
91
26
182
16
15
23
23
30
29
13
13
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
7.991
8.018
7.968
8.023
8.113
8.272
8.319
8.476
8.635
8.381
2,400
1,901
5.164
5.397
5.154
5.413
5.277
5.541
5.634
5.759
New money
increase, or
decrease (-)
$204
201
223
200
20
20
91
182
3,789
3,552
3,454
3.263
3,452
3,564
3,580
3.214
4,165
3,774
27
27
4
3
91
4,022
182
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
1.603
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
3,670
3,227
2,601
1.902
8.023
8.031
200
91
183
91
182
91
182
91
182
91
11
10
182
18
91
17
25
24
1
31
14
16
182
91
182
91
182
91
182
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
-111
-99
-100
-99
-104
-101
-101
-100
-103
-96
-1 00
110
15
14
23.
Aug.
Nov.
22
91
21
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
5
5
91
12
12
91
182
19
19
26
26
3
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 2/
1.901
2,600 2/
1.901
2.603 2/
1.905
2,602 2/
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
182
4,207
3,268
4,466
3,719
3,955
2,885
3,618
4,601
4.264
3,651
3,981
2,602 2/
1.901
2,602 2/
1.901
2,601 2/
1.902
2,656 2/
2,007
2.805 2/
2.004
2,807 2/
7.702
7.876
7,603
7.700
7.698
8.054
8.519
189
2,986
2,002
3,721
3,481
3,746
3,853
2,803
2.004
2.806
2.005
8.762
8.719
8.845
8.899
9.907
9.930
9.165
9.282
4,607
3,072
4,038
3,241
2.503
1,802
2,500
1,800
8.185
8.203
7.003
7.928
20 .,
27.,
5.,
11 .,
18 .,
25..
1.,
8..
15..
22
..
29..
Sept.
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
5
5
Amount
of bids
accepted
Aug.
Nov.
13.,
Aug.
1973-Apr.
July
Apr.
July
Apr.
July
Apr.
July
Average rate
of bids
accepted 2/
(Percent)
Amount
of bids
tendered
16.
6.,
July
Number of
days to
maturity
Maturity
date
5.,
19..
26..
Footnotes at end of table.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Oct.
1975-Jan.
1974-Oct.
1975-Jan.
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.
1974-Dec.
1975-Mar.
1974-Dec.
V. 1975-Mar.
91
182
91
182
2
91
182
10
91
182
9
17
16
24
23
31
30
7
91
182
91
182
91
182
6
91
182
14
13
182
21
20
29
27
5
6
91
91
182
92
182
91
182
19
91
20
182
26
27
182
91
203
202
198
204
195
205
106
359
8.660
408
407
401
404
-197
-201
Treas
.PUBLIC DEBT OPERATIONS.
PDO-3. - New Money Financing through Regular Weekly Treasury Bills V-Continue
(Dollar amounts in millions)
ription of issue
Maturity
date
1975-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.
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
28
28
Number of
days to
maturity
Mount
of bids
tendered
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
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
91
183
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
201
201
202
200
247
199
197
198
198
190
196
202
205
201
294
392
394
405
446
394
496
599
702
805
795
799
797
804
801
801
795
801
35
March 1978
PUBLIC DEBT OPERATIONS
Table PDO-3'. - New Money Financing through Regular Weekly Treasury Bills 1 / —Continued
(Dollar amounts in millions)
Description of issue
Maturity
date
Issue
date
1975-June
5..
12..
July
3..
..
10
17..
24..
31..
Aug.
7..
14..
21
..
28..
Sept.
4.
..
11
18..
25.,
Oct.
Number of
days to
maturity
2 ..
16.
23.
30.
13.
28.
26.
1976-Jan.
91
182
91
182
91
183
91
182
91
182
91
182
91
182
$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
[1975-Nov.
Il976-Feb.
I 1975-Nov.
Il976-Feb.
[1975-Nov.
i1976-Feb.
'1975-Nov.
I1976-Feb.
1975-Dec.
1976-Mar.
I1975 -Dec.
i1976-Mar.
1975-Dec.
1976-Mar.
*1975-Dec.
1976-Mar.
Jan.
Apr.
Jan.
Apr.
91
182
91
183
91
182
92
182
91
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
3,002
3,002
Jan.
Apr.
Jan.
Apr.
Jan.
Apr.
Feb.
May
Feb.
May
Feb.
May
Feb.
May
Footnotes at end of table.
15
15
22
22
29
29
5
6
13
13
19
20
26
27
4
3
11
10
3,001
Average rate
of bids
accepted 2/
(Percent)
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.TL5
6.824
91
182
91
182
92
182
92
182
91
182
5,613
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
4.155
5,762
3,684
5,341
3,001
3.103
3.104
3,190
6.547
6.981
6.238
6.571
91
4,125
182
91
182
91
182
92
182
4,609
4,860
5,072
4,635
4,853
4,992
5,067
5,322
5,270
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
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
5,349
5.549
5.995
5.634
6.143
91
182
4,608
91
182
91
182
4,351
6,152
3.203
3.401
2,907
3.302
5,202
New money
increase, or
decrease (-)
$698
493
498
697
802
800
803
801
799
1,000
952
1,005
998
954*
704
702
690r
595
605
598
704
702
700
738
798
715
Mar.
June
18
17
91
182
4,451
4,767
2.702
3,099
5.491
5.914
764
Mar.
June
25
24
90
181
3,998
4,606
2,709
3,107
5.340
5.678
813
Apr.
1
1
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
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
July
Apr.
July
29.
Amount
of bids
accepted
Sept.
Dec.
Sept.
Dec.
Oct.
1976-Jan.
j1975-Oct.
1976-Jan.
*5.975-Oct.
1976-Jan.
1975-Oct.
1976-Jan.
1975-Oct.
3976-Jan.
Mar.
June
Mar.
June
18.
Amount
of bids
tendered
Apr.
July
Apr.
July
Apr.
July
8
8
15
15
22
22
29
29
501
490
487
702
36
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.
5.,
Maturity
date
f 2-76 -May
Aug.
May
Aug.
May
Aug.
July
Oct.
July
Oct.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
13.,
26.,
Apr.
22.,
29.,
May
6.
13.
20.
27.,
June
3.
10.
17.
24.
July
1.
15..
1977-Apr.
May
28.,
5.,
Sept.
Dec.
Oct.
[1977-Jan.
1976-Oct.
1977-Jan.
July
Oct.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
Aug.
Nov.
12.
19.
26.
June
2..
9..
16..
23..
30..
July
7.
14..
21..
Sept. 15..
22.,
Nov.
25 ^
Dec.
1.,
8.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Sept.
Dec.
Oct.
1978-Jan.
1977-Oct.
1978-Jan.
1977-Oct.
1978-Jan.
{
'1977-Dec.
1978-Mar.
'1977-Dec.
1978-Mar.
Feb.
May
Mar.
June
Mar.
June
Amount
of bids
tendered
Amount
of bids
accepted
91
182
90
181
91
182
$4,505
6,558
4,709
$3,109
3,804
6,212
91
182
91
182
5,504
5,370
5,572
6,033
5,557
7,702
3,902
2,90:
3,731
2,506
3,404
2,609
3.502
2.603
3,601
2.603
3,602
2.502
3.503
2,500
3,602
2.504
3.503
Number of
dajas to
maturity
6
5
13
12
27
26
22
21
29
28
5
4
12
12
19
18
26
26
2
2
9
9
16
16
23
23
30
30
91
182
91
183
91
182
91
183
91
182
91
182
91
182
91
182
4,700
5,121
5,739
6,519
4,624
6,508
4,955
7,382
3,915
6,567
5,514
7*017
4,360
5,364
4,376
5,523
2,309
3,399
2.103
2,302
14
13
28
27
91
182
91
182
91
182
91
182
4
3
91
182
4,163
5,222
4,251
7,809
7,134
6,198
5,032
5,845
4,375
6,054
11
10
18
17
25
25
91
182
91
182
91
183
4,449
6,065
4,636
6,288
4,033
6,505
1
1
15
15
22
22
29
29
6
5
13
12
20
19
15
16
22
23
23
25
2
1
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
90
181
91
182
91
182
3,102
4,056
5,487
4,016
6,3374,060
5,206
3,751
4,987
4,194
6,347
3,753
5.809
4,379
5,821
4,221
6,627
4,Ob;
6,015
5,678
5,685
4.809
6,061
4,535
7,041
4,435
7,124
3,202
2,106
3.103
Average rate
of bids
accepted 2/
(Percent)
4.812
5.066
4.872
5.133
4.869
5.204
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
5.768
5.380
5.695
5.356
5.722
New money
increase, or
decrease (-)
$708
700
199
-193
-195
-209
-199
-205
-211
-295
-292
-291
-302
3,402
2.505
3.506
2,514
3.503
2.303
3,300
5.368
5.754
5.411
5.767
5.190
5.430
4.518
4.839
2.304
3,307
4.807
5.052
2,204
3,303
2.103
3,203
2,099
3,201.
4.823
5.131
4.996
5.234
5.142
5.353
—
898
2,004
4-993
5.192
5.047
5.234
-903
5.000
-308
3,102
2,007
3,C02
2,003
3,001
5.166
2,000
3,001
5.013
2,104
4.965
5.172
5.045
5.246
5.162
5.357
5.214
5.436
3,201
2,303
3,305
2,203
3,404
2.301
3,408
2,515
3,377
2,507
3.502
2.302
3.503
2,302
3,501
2,204
3,403
-200
)
-188
-92
-405
-702
-701
-909
-697
-208
5.222
5.887
6.098
5.851
5.976
6.084
6.384
6.057
6.371
6.048
6.348
-402
-398
-296
-197
786r
905
301
400
397
March 1978
37
.PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury Billsl/—Continued
{b u llc U
ail oUXi t
T-ll OXisJ
Description of issue
Maturity
date
Issue
date
1977-Dec.
1978-Feb.
Feb.
15......... . f 1978-Mar.
\
June
r
Mar.
29......... (
June
j
May
16......... (
Aug.
23.........
Number of
days to
maturity
f
May
Aug.
Amount
of bids
tendered
Amount
of bids
accepted
Average rate
of bids
accepted 2/
(Percent)
16
*5
30
29
18
17
91
182
91
182
91
182
$5,024
5,928
4,378
7,193
4,514
6,265
$2,310
3,404
2,105
3,386
2,323
3,508
25
24
91
182
4,676
6,340
2,412
6,460
3,500
6,755
Source
See Table PDO-2.
1/ Excludes issues of strips of additional amounts of outstanding
regular weekly bills for cash on June 5, 1974 ($801 million).
2/ Equivalent average rate on bank discount basis.
2/ On June 11, 1974, the Treasury announced that the amount of bills
6,073 "A
6,371 /
6,121 \
6,460 J
6,453 \
6,745 J
J
)
New money
increase, or
decrease (-)
$197
88
226
207
offered would be $200 million more than the amount maturing. It
stated that a foreign central bank would bid for $200 million of the
bills in order to achieve a better balance between its holdings of
special Treasury issues and marketable Treasury issues.
38
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
(Dollar amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
Issue
date
Description of securities l/
8.256#
8.049$
7.836$
9.655$
9$
9$
8-1/2$
9.564$
9.767$
6/20/74
7/23/74
7/24/74
8/1/74
8/6/74
8/7/74
8/8/74
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
9/24/74
7/
10/16/74
10/23/74
9/30/74
10/1/74
10/22/74
11/6/74
8-1/4$
1-1/2$
7.629$
7-7/8$
10/29/74
11/6/74
11/4/74
11/15/74
7.933$
7-3/4$
11/7/74
11/8/74
11A3/74
11/20/74
11/21/74
U / 26/74
12/11/74
12/23/74
12/30/74
1/2/7✓
11/15/74
11/15/74
11A9/74
12/3/74
12/4/74
12/5/74
7-3/4$
8-1/2$
7.362$
7.426$
7.527$
7.521$
12A7/74
6.625$
7-1/4$
7-7/8$
8$
1/8/75
1/28/75
1/29/75
1/30/75
2/5/75
2/19/75
Bill
Bill
Bill
Bill
Note
Note
Bond
Bill
Bill
8.341$ Bill
-
Note
Note
Bill
Note
Bill
Note
Note
Bond
Bill
Bill
Bill
Bill
Bill
Note
Note
Note
_
-
1/14/75
6.378$ Bill
2/18/75
2/18/75
2/18/75
2/11/75
7-1/8$ Note
7-3/8$ Note
7-7/8$ Bond
5.313$ Bill
[5-7/8% Note
\6$
Note
_
_
_
_
_
-
12/31/74
1/7/75
1/9/75
3/3/75
3/5/75
3/11/75
5.637$ Bill
3/11/75
3/13/75
3/18/75
3/20/75
4/1/75
4/15/75
4/30/75
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$
1-1/*!%
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
9/17/75
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
1/
4/2/75
A/8/75
_
_
_
-
Footnotes at end of table.
_
_
-
_
_
_
-
Amount of sub
Period to final scriptions tendered
maturity
(years, months,
Exchange
Cash
days) 2/
7/1/75
3/31/75 - FFB
7/29/75
9/20/74 - Tax ant. 5 /
2y 9m
5/15/77-D
8A5/80-B
6y
24y 9m
5/15/94-99 - Reopening
8/26/75
6/30/75
9/23/75
9/30/76-J
10/1/79-E0
10/21/75
5/15/79-D
12A6/75
12/31/76-K
5/15/79-D-Reopening
3/31/76-H-Reopening
4y 6m
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
9/30/77-M
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
2,654
4,321
2,573
4,319
4,441
3,788
1,060
_
2,936
2,461
2,935
4,934
-
1,802
1,501
1,806
1,526
2,393
1,835
400
1,803
2,003
486
2,980
-
1,803
364d
3,254
_
3,580
205
1
-
1,818
_
2,003
227d
2,274
3,860
4,403
1,059
949
338
_
77
-
1,016
1,501
2,570
1,766
603
2,002
2,251
1,001
1,256
364d
134d
(Average) 22d
194d
364d
2y
4y 4m
ly 3m
3,275
1,816
3,802
4,904
1,671
2,481
3,749
2,807
1,760
1,915
364d
3,355
-
2,001
6,608
4,241
2,284
697
400
150
-
3,263
1,768
752
3y 3m
6y
25y
364d
ly 6m
2y
3/9/76
11/15/81-B-Reopening
5/31/76-M
3/31/77-G
5/15/90
11/30/76-N
4/V80-EA
For
cash
364d
3y
7y
24y 6m
1/13/76
5/15/78-D
2/15/81-C
2/15/95-2000
2/10/76
8/31/76-L
2/28/77-F
364d
299d
2y
5y
6/19/75
ll/15/77-E
ll/15/81-B
5/15/94-99 - Reopening
11A8/75
4/16/75 Tax ant.
"Strip " of 5 Series
6/17/75 Tax ant.
364d
244d
364d
^4d
Amount issued ^/
364d
6y
ly
2y
15y
ly
5y
8m
2m
3,438
2,993
lm
8m
364d
292d
2y
364d
3y 3m
7y
3Qy
2y
ly 5m
364d
2y
364d
4y
2y
364d
2y 9m
7y
25y
18d
2y
364d
4y lm
13 d
20d
2y
364d
2y 5m
5y
3y 2m
364d
2y
7y
24y 9m
3,354
2,967
3,189
4,272
2,961
2,898
3,796
J,135
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
_
_
2
„
_
2,300
1,233
850
1,372
902
313
_
_
-
6,by9
6,133
3,972
33
3
3,331
3,858
4,719
4,461
2,246
_
-
384
150
2,001
2,205
1,253
756
2,103
1,662
1,665
2,102
1,762
1,580
2,576
1,247
1,507
2,205
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
2,021
2,893
2,081
849
700
3,J-9*!
2,858
2,115
2,517
3,062
3,156
2,517
1,001
In exchange
U
Allot
ment
ratio
_
2,93^
2,461)^
486|
-
V
12/
11/
205 12/
1
1,059)
949M/
338[
_
7720/
_
-
12/
U/
16/
1Z/
w
21/
22/
22 /
6971
400)24/
150/
_
_
_
_
_
2
_
_
_
2,300^
85(y^ /
_
_
1,3721
902W
313
✓
-
21/
£6/
22/
22/
22/
20/
21/
22/
22/
2k/
21/
22/
2£/
22/
40/
41/
42/
M/
M/
46/
47/
Z.8/
49/
33il/
3
12/
52/
-
1A/
-
11/
Z ti
W
1 5 0 j^
39
March 1978
.PUBLIC DEBT OPERATIONS.
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills—Continued
(Dollar amounts m millions)
Date subscrip
tion books
closed or
tenders re
ceived
Issue
date
Period to final
maturity
(years, months,
days) 2/
Description of securities 1/
11/13/75
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
3/13/76,
7/
3/24/76
3/29/76
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
6.01055 Bill 5.822# Bill 5.220# Bill 5.140# Bill 6.440# Bill 7-1/4# Note 7-1/2# Note 5.578# Bill •
7-3/8# Note •
6-3/8# Note •
Note •
8#
5.572# Bill •
Note •
7#
8-1/4# Bond •
6-5/8# Note ■
6.010# Bill ■
7-1/2# Note •
6-3/4# Note •
1-1/2# Note •
7-3/8# Note ■
5.781# 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 4/
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# Bill ■
6-1/2# Note 7-7/8# Note •
7-7/8#
Note ■
6.309# Bill •
5.520^ Bill •
7-5/8# Note ■
6.081# Bill
6-7/8# Note ■
7-5/8# Note
5.739# Bill •
6-7/8# Note •
6-7/8# Note •
Note
8#
Bond
8#
5.634# Bill •
6-5/8# Note ■
6-7/8# Note 1-1/2# Note
5.561# Bill 6-1/4# Note Note 7#
5.126# Bill 5-7/8# Note 6-1/4# Note Note 7#
7-7/8# Bond 5.201# 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
5/19/76
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
7/
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
6/1/76
6/1/76
6/8/76
6/10/76
6/2Q/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
12/28/76
11/30/76
12/7/76
12/10/76
12/14/76
1/05/77
1/19/77
2/01/77
2/02/77
2/03/77
2/04/77
2/17/77
2/23/77
3/2/77
3/22/77
3/29/77
3/30/77
1/
4/1/77
4/19/77
4/2.7/77
5/3/77
5/4/77
5/18/77
5/24/77
5/25/77
./06/
1/11/77
2/b3/77
2/15/77
2/08/77
2/15/77
2/15/77
2/28/77
3/8/77
3/8/77
3/31/77
4/4/77
4/5/77
4A/77
4/6/77
5/2/77
;?/3/77
5/16/77
5A6/77
5/31/77
6/3/77
5/31/77
Footnotes at end of table.
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
2/15/95-2000-Reopening
11/15/77
5-3/4#
5-7/S#
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
11/30/78-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
7#
5.158#
1-1/2#
4.632#
5-7/8#
5.163#
7-1/4#
7-5/8#
6-1/8#
6-3/4#
5.403#
Note Note Bill Note Bill Note Bill •
Note Bond ■
Note Note Bill -
3/31/79-N
5/15/82-E
4/4/78
4/L/82-EA
4/21/77-Reopening
4/30/ 79-P
5/2/78
2/15/84-A-Reopening
2/15/2002-2007-Reopening
5/31/79-Q
6/30/81-J
5/30/78
2y
363d
139d
lOd
18d
364d
4y
364d
5y 4m
2y
7y
Amount of subscnptions tendered
Exchange
5,482
5,289
1,657
1,977
6,013
4,390
4,294
4,901
3,328
3,603
29,211
364d
3y
29y 3m
ly 9m
364d
4y
2y
5y
4y 10-l/2mt
364d
364d
4,913
4,481
712
4,959
5,666
5,507
4,851
4,712
9,000
364d
9d
4y lm
364d
2y
5y lm
364d
2y
3y
LOy
25y
364d
2y
4y
5y
364d
2y
5y
364d
2y
3y
75r
r3y 3m
365d
2y
132d
364d
6,454
5,335
4,205
5,219
4,324
5,691
6,469p
1,545
5,376
364d
4,789
3,917
6,986
364d
36Ad
2y
5y lm
U
Allot
ment
ratio
3,245
1,939
1,600
215
97
602
601
3,253
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
52/
60/
61/
1,939
1,600
215
62/
£2/
£4/
65/
66/
62/
97
2,628
3,203
300
472
117
82
692
700
1,476
592
54
326
98
70
50
136
5,621
364d
5y lm
7y
3Qy
2y
4y lm
4,856
4,296
5,581
5,663
4,829
5,693
24,426
2,556
4,934
4,827
5,442
4,W0
6,940
6,596
5,318
7,053
5,874
6,190
5,909
4,778
2,352
6,477
5,070
6,265
2y
2y
3y
1,525
4,952
4,381
6,007
5,246
4,090
4y lm
In exchange
68/
62/
5,668
2y
2y
For
cash
2,002
5,180
6,046
lOy
23y 9m
Amount issued 2/
252
1,300
881
391
150
523
2,485
2,921
2,010
2,185
2,612
2,638
2^586
2,977
2,855
2,289
8,039
983
2,953
2,895
2,141
2,oi7
2,868
2,543
3,095
2,822
3,306
2,259
1,001
3,402
2,805
2,692
2,005
3,505
3,124
2,697
3,071
2,855
3,308
3,105
2,024
752
2,695
2,809
3,208
2,995
2,613
3,342
300
472
117
82
20/
Zi/
32/
22/
24/
692
25/
26/
700
1,476
592
54
22/
22/
22/
8Q/
gl/
81-A,
326
82/
82/
98
70
50
8&/
85/
86/
82/
136
88/
22/
252
20/
21/
1,300
22/
22/
881
391
150
24/
523
22/
22/
25/
26/
22/
5y
15d
2y
364d
6y 9 m
29y 9 m
2y
ty lm
364d
14,940
3,239
6,196
6,160
2,676
4,223
4,777
4,971
4',506
1,882
2,966
2,623
900
190
?;88
1,898
2,514
2,454
100 /
2,623
900
190
10 1 /
102 /
103/
10A/
40
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
6/03/77
Issue
date
8/03/77
8/04/77
8/17/77
8/23/77
8/30/77
6/07/77
6/30/77
6/28/77
7/08/77
8/01/77
7/26/77
8/15/77
8/15/77
8/15/77
8/23/77
8/31/77
9/07/77
Q
/ m /77
7/uX/
((
Q
7//HA
'JO//77
1(
6/21/77
6/22/77
6/28/77
7/19/77
7/20/77
8/02/77
9A4/77
9/21/77
7/
10/5/77
10/12/77
10/18/77
10/28/77
11/1/77
11/2/77
11/4/77
11/9/77
11/22/77
11/29/77
11/30/77
12/7/77
12/21/77
12/27/77
1/04/78
1/18/78
1 '31/78
2/01/78
2/01/78
2/02/78
2/16/78
2/22/78
3/1/78
3/3/78
9/20/77
9/30/77
10 /1/77
10 /1 7 /7 7
10/18/77
10/31/77
11/15/77
11/15/77
11/15/77
11/7/77
11/15/77
11/30/77
12/2/77
12/7/77
12/13/77
1/3/78
1/6/78
1/10/78
1/31/78
2/15/78
2/07/78
2/15/78
2/15/78
2^8/78
3/6/78
3/7/78
3/8/78
Description of securities 1/
5.240#
6-1 /8#
5.408$
7-1/4#
6-1/4#
5.647#
6-3/4#
7-1/4#
7-5/8#
6.105#
6-5/8#
6-3/4#
5.760#
5.760#
6.156#
6-5/8#
1-1/2#
7-1/8#
6.619#
7-1/4#
7-1/8#
7-5/8#
7-7/8#
6.390#
6.542#
7-1/8%
6.273#
7-1/4#
6.545#
7-1/8#
7-7/8#
6.552#
7-1/2#
7-1/2#
6.814#
8#
7-5/8#
7-7/8#
6.859#
6.346#
F' '..i i»<• ^ r blowing page.
Bill
Note
Bill
Bond
Note
Bill
Note
Note
Bond
Bill
Note
Note
Bill
Bill
Bill
Note
Note
Note
Bill
Note
Note
Note
Bond
Bill
Bill
Note
Bill
Note
Bill
Note
Bond
Bill
Note
Note
Bill
Note
Bond
Note
Note
Bill
Bill
_
_
_
_
_
-
_
-
_
-
_
-
Period to final
maturity
(years, months,
days) 2/
6/16/77-Reopening
6/30/79-R
2y
6/27/78
8/15/92
15y lm
7/31/79-S
2y
7/25/78
8/15/80-H
3y
8/15/84-B
7y
2/15/2002-07-Reopening 29y 6m
8/22/78
8/31/79-T
2y
9/30/81-K
4y lm
9/15/77-Reopening
9/22/77-Reopening
9/19/78
9/30/79-U
10/l/82-E0
11A5/82-F
10/17/78
10/31/79-V
11/15/80-J
11/15/87-A
11/15/2002-07
11/15/77-Reopening
11/14/78
11/30/79-W
4/20/78-Reopening
12/31/81-L
12/12/78
12/31/79-X
2/15/93
1/09/79
1/31/S0-K
5/15/81-M
2/6/79
2/15/85-A
5/15/2000-05
2/29/80-L
3/31/82-G
3/6/79
4/20/78-Reopening
9d
364d
364d
364d
9d
I6d
364d
2y
5y
5y lm
Cash
Exchange
9,460
4,900
5,478
3,699
4,706
5,901
7,929p
4,989p
2,140p
6,144
7,000p
5,141p
4,316p
5,278p
5,129p
6,100p
-
364d
2y
3y
lOy
30y
8d
364d
2y
Amount of sub
scriptions tendered
139d
4y lm
364d
2y
15y lm
.64d
2y
3y 3m
7y
27y 3m
2y
4y lm
364d
43d
3,967p
4,891p
6,827p
9,240p
4,255p
2,921p
6,416
5,693p
8,715p
7,406p
5,407p
5,826p
4,213p
2,966p
5,432p
6 652p
5,058p
5,517p
4,856p
3,377p
5/220p
5,817p
5,587p
7,284p
_
264
-
65
425
300
199
-
123
-
90
1
-
218
625
373
240
_
112
-
_
328
272
1,000
_
1,200
771
53
_
-
Amount issued 2/
Fop
cash
2,002
In exchange
u
_
2,044
2,253
1,504
3,115
3,038
264
3,6693,
2,511p
425
1,000
3,005
3,353p
2,961p
901p
903p
3,048p
3,755p
_
2,727p
3,162p
4,100p
3,918p
2,003p
l,254p
2,505
3,587p
4,671p
3,004p
3,436p
3,838p
3,560p
l,500p
3,156p
3,572p
2,504p
3,249p
3,000p
l,250p
3,742p
2,835p
3,316p
3,004p
Allot
ment
ratio
105/
-
-
65
106/
107/
-
300
199
108/
109/
110 /
-
123
-
111/
112 /
_
-
90
1
113/
-
114/
218
625
373
240
115/
116/
117/
118/
_
112
119/
-
120/
_
328
_
-
272
1,000
_
1,200
771
-
121/
122/
123/
12U
125/
J27 /
128/
41
March 1978
PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-4.
Source
Bureau ol th<. Public Debt.
Note. All securities except EA & EO notes and those bearing footnote 6
were sold at auction through competitive and noncompetitive bidding.
1/ For bill issues, always sold at auction, the rate shown 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 PDO-2.
2/ From date of additional issue m case of a reopening.
2/ In reopenings the amount issued is in addition to the amount of
original offerings.
L j For securities exchanged for the new lssuej see Table PDO-7.
5/ Tax anticipation bill, accepted at face value m payment of income
taxes due on the 15th of the month in which the bills mature.
£/ Sold at fixed price by subscription.
7/ 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.
8/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing August 15, 1974.
9/ Prices accepted ranged from 101.28 (yield 8 .48$) down to 100.86
(yield 8.65$) with the average 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%).
11/ 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 m exchange
for notes maturing September 30, 1974.
12/ 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).
1i j Yields accepted ranged from 7.93% (price 99.787) down to 7.78%
(price 100.349) with the average at 7.89% (price 99.37).
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 99.6850 down to 7.78%
(price 99.921) with the average at 7.85% (price 99.737).
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%).
12/ Sale of a "strip" of Treasury bills consisting of an additional $200
million of each weekly series maturing from December 12, 1974,
through January 9, 1975.
20/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing December 31, 1974.
21/ Yields accepted ranged from 7.37% (price 99.781) down to 7.15%
(price 100.183) with the average at 7.32% (price 99.872).
22/ Prices accepted ranged from 102.20 (yield 7.27%) down to 101.80
(yield 7.37%) with the average at 101,95 (yield 7.33%).
23/ Prices accepted ranged from 100.91 (yield 7.18%) down to 100.80
(yield 7.27%) with the average at 100.84 (yield 724$).
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).
29/ 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).
33/ 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 6.9*)% (price 100.234) up to 7.19# (price
99.865) with the average at 7.15# (price 99.926).
35/ Yields accepted ranged from 7.37% (price 100.009) up to 7.45# (price
99.863) with the a\erdge at 7.43# (price 99.900).
36/
to Ke If
W' ,-ivt- hcuikb and Govt ruu. rt accounts in exchange
tor notes maturing May 10, 197 .
3// Yields accepted ranged trom ?.60h (price 100.001; up t<j 7. '4$ (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).
39/ 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).
40/ 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) .
41/ Yields accepted ranged from 6.38# (price 100.158) up to 6.58# (price
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# (price
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).
45/ Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing August 15, 1975.
4.6/ 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).
in/ 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).
18/ 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).
L9/ 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 m 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).
54/ 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 November 15, 1975.
57/ 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%).
52/ 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 99.935) up to 6.51# (price
99.751) with the average at 6.49# (price 99.788).
62/ All accepted subscriptions were awarded at the price of 100.00
(yield 8.00#).
6i j 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).
67/ 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).
Treasury Bulletin
42
PUBLIC DEBT OPERATIONS,
Footnotes to Table PDO-4.—Continued
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#).
73/ 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).
79/ 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).
85/ 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 100.00Q)up to 7.02# (price
99.891) with the average also at 7.02#
87/ Prices accepted ranged from 101.05 (yield 7.77%) down to 100.58
(yield 7 82 t) wilh the average at 100 7Q (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. 129) with the average at 5.91# (prW 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 av®ra^e at 5.97# (pne<=> 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
99.89?) with tbe average at 7>?e<t fpr>',« 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 99.80*0.
97/ Yields accepted ranged from 6.85# (price 100.073) up to 6.90# (pr„* 3
99.898) with the average at 6.88# (price 99.968).
98/ Yields accepted ranged from 5.99# (price 100.019) up to 6 .03# (pric *
99 9LO i/rth tne avt'^atn- cU 6
( n r i 99.963).
99/ Yields accepted i*ngeci from 6.98# (price 100.058) up to 7.03% (price
99.346) with the ci\/oretf*- *1 r.02l (utl.** 99.889).
100/ Yields accepted ranged from 5.84# (price 100.065) up to 5.89# (price
99.972) with the average at 5.87# (price 100.009).
101/ Prices accepted ranged from 100.00 (yield 7.24#) down to 99.76 (yield
7.29%) with the average at 99.81 (yield 7.28#).
102/ Prices accepted ranged from 98.54 (yield 7.75#) down to 98.13 (yield
7.78#) with the average at 98.25 (yield 7.77#).
103/ Yields accepted ranged from 6.20# (price 99.861) up to 6.25# (price
99.768) with the average at 6.23# (price 99.805).
104/ Yields accepted ranged from 6.75# (price 99.984) up to 6.82# (price
99.738) with the average at 6.80# (price 99.808).
105/ Yields accepted ranged from 6.11# (price 100.028) up to 6.14# (price
99.972) with the average at 6.14# (price 99.972).
106/ Yields accepted ranged from 7.27% (price 99.792) up to 7.30# (price
99.520) with the average at 7.29# (price 99.611).
107/ Yields accepted ranged from 6.25# (price 100.000) up to 6.35# (price
99.815) with the average at 6.34# (price 99.834).
108/ Yields accepted ranged from 6.78# (price 99.920) up to 6.85# (price
99.733) with the average at 6 .84# (price 99.760).
109/ Yields accepted ranged from 7.24# (price 100.054) up to 7.27# (price
99.892) with the average at 7.26# (price 99.946).
110/ Prices accepted ranged from 99.10 (yield 7.70#) down to 98.80 (yield
7.73#) with the average at 98.94 (yield 7.72#).
Ill/ Yields accepted ranged from 6.65# (price 99.954) up to 6.68# (price
99.899) with the average also at 6.68#.
112/ Yields accepted ranged from 6.80# (price 99.811) up to 6.85# (price
99.636) with the average at 6.84# (price 99.671).
113/ Yields accepted ranged from 6.71# (price 99.843) up to 6.75# (price
99.770) with the average at 6.74# (price 99.788).
11a / Yields accepted ranged frdm 7.15# (price 99.876) up to 7.20# (price
99.666) with the average at 7.18# (price 99.750).
115/ Yields accepted ranged from 7.20# (price 100.092) up to 7.29# (price
99.927) with the average at 7.27# (price 99.963).
116/ Yields accepted ranged from 7.22# (price 99.748) up to 7.25# (price
99.668) with the average at 7.24# (price 99.695),.
117/ Yields accepted ranged from 7.66# (price 99.759) up to 7.71# (price
99.415) with the average at 7.69# (price 99.552).
118/ Yields accepted ranged from 7.92# (price 99.487) up to 7.95# (price
99.148) with the average at 7.94# (price 99.261).
112/ Yields accepted ranged from 7.12# (price 100.009) up to 7.14# (price
99.972) with the average at 7.13# (price 99.991).
120/ Yields accepted ranged from 7.29# (price 99,845) up to 7.32# (price
99.741) with the average at 7.31# (price 99.776).
121/ Yields accepted ranged from 7.16# (price 99.936) up to 7.23# (price
99.808) with the average at 7.20# (price 99.863).
122/ Yields accepted ranged from 7.92# (price 99.575) up to 7.96# (price
99.228) with the average at 7.95# (price 99.31*^
123/ Yields accepted ranged from 7.52# (Price 99.963) up to 7.56# (price
99.891) with the average at 7.55# (price 99.909).
124/ Yields accepted ranged from 7.50# (price 99.936) up to 7.55# (price
99.794) with the average at 7.53# (price 99.850).
125/ Prices accepted ranged from 100.80 (yield 7.85#) down to 100.58
(yield 7.89#) with the average at 100.65 (yield 7.88#).
126/ Prices accepted ranged from 100.73 (yield 8.18#) down to 100.01
(Vioid
#) with the average at 100.13 (yield 8.23#).
127/ Yields accepted ranged from 7.67% (price 99.818) up to 7.71# (price
99.845) with the average at 7.70# (price 99.863).
128/ Yields accepted ranged from 7.87# (price 99.997) up to 7.90# (price
99.894) with the average at 7.89# (price 99.928).
*
Less than $500,000.
p
Preliminary.
43
March 1978
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
Description of securities
Date of
financing
12Z8
6-3/4$
Note
3/31/78-K
3/31/76
6-1/2#
Note
4/30/78-L
5/17/76
7-1/8#
Note
5/15/78-D
2/18/75
7-7/8#
Note
5/15/78-F
8/15/75
7-1/8#
Note
5/31/7&-M
6/1/76
6-7/8# Note
6/30/78-N
6/30/76
6-7/8#
7/31/78-P
7/30/76
Note
8-3/4-#
Note
8/15/78-C
5/15/74
7-5/8#
Note
8/15/78-E
5/15/75
8/31/78-Q
8/31/76
6-5/8# Note
6-1/4# Note
9/30/78-R
9/30/76
5-7/8# Note
10/31/78-S
11/1/76
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
3/31/76-H
$ 97
3,066
3,162
$99,982
99.982
6.76#
6.76
2/
300
2,274
2,574
578
118
3,264
3,960
1,372
3,051
4,423
82
2,485
2,567
692
99.801
99.801
6.61
6.61
5-3/4#
2/
99.700
99.700
99.700
7.21
7.21
7.21
5-3/4#
5-7/8#
2/
99.768
99.768
7.94
7.94
5-7/8#
2/
99.936
99.936
7.16
7.16
2/
99.789
99.789
6.99
6.99
8-3/4#
2/
99.861
100.07
100.07
100.07
6.95
8.73
8.73
8.73
2/
7-1/4#
4-1/4#
2/
99.717
99.717
7.70
7.70
54
2,895
2,949
326
2,868
3,195
99.917
99.917
6.67
6.67
2/
99.907
99.907
6.30
6.30
8-1/4#
2/
Note
98
99.842
99.842
5.96
5.96
6-1/2#
2/
Note
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
99.795
99.795
5.86
5.86
7-1/8#
2/
Note
99.775
99.775
8.14
5.37
5.37
2/
7-1/4#
2/
Note
150
2,695
2,845
523
2,995
3,519
99.805
99.805
5.98
5.98
6#
Note
2/28/77-F
99.963
99.963
6.02
6.02
6-1/2#
2/
Note
3/31/77-G
110
100.009
100.009
5.87
5.87
7-3/8#
2/
Note
4/30/77-H
2,638
3,331
2,855
343
240
1,880
2,462
™27W
2,855
5,155
2,822
5/15/76-E
2/15/75-A
2/15/75-E
Note
Note
8/15/75-C
5/3I/76-M
6/30/76-1
Note
Bond
5/15/74-D
5/15/74
6#
2/
Note
5/15/75-B
5-7/8#
Note
8/31/76-L
_
9/30/76-J
10/31/76-0
2,921
6#
Note
11/15/78-B
11/15/71
5-3/4# Note
11/30/78-T
11/30/76
12/31/78-H
12/31/78-U
10/22/75
12/31/76
8-1/8#
5-1/4#
ms>
Note
Note
,207
136
2,805
2,941
2,517
252
3,124
3,376 "
5-7/8#
Note
2/28/79-M
2/28/77
6#
Note
3/31/79-N
3/31/77
5-7/8#
Note
4/30/79-P
5/2/77
1,882
1,992
t
_
_
_
-
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
11/30/76-41
_
12/31/76-K
44
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations-Continued
Descript.ion of securities
7-7/8#
Note
6-1/8#
Note
-
5/15/79-D
5/31/79-Q
Date of
financing
11/6/74
1/7/75
5/31/77
Amount issued
(In millions)
$1,0 16
1,253
190
1,898
Average price
per hundred
$99,937
101.95
99.805
99.805
Effective
interest
rate
7.89%
7.52
6.23
6.23
Eligible securities exchanged
2/
2/
6-3/4%
2/
Note
5/31/77-1
6/30/77-J
7-3/4%
Note
6/30/79-E
7/9/75
1,782
99.731
6-1/8#
Note
6/30/79-R
6/30/77
264
2,044
99.972
99.972
7.83
6.14
6.14
2/
6-1/2#
2/
Note
99.834
99.834
6.34
6.34
7-1/2#
2/
Note
99.907
99.907
6.91
6.91
7-1/2#
2/
Note
99.899
99.899
6.68
6.68
8-I/4#
2/
Note
2,308
6-1/4#
Note
7/31/79-S
8/1/77
6-7/8#
Note
8/15/79-J
8/16/76
6-5/8#
Note
8/31/79-T
8/31/77
8-1/2#
Note
9/30/79-F
9/4/75
6-5/8#
Note
9/30/79-U
9/30/77
7-1/4%
Note
10/31/79-V
10/31/77
6-5/8#
Note
11/15/79-B
2/15/73
11/15/79-C
11/15/73
65
3,115
3,180
700
2,289
2,989
123
3,359
3,481“
2,081
9.840
8.54
2/
90
3,771
3,861
99.788
99.788
6.74
6.74
8-3/8#
2/
Note
218p
4,113p
4,331p
99.963
99.963
7.27
7.27
7-1/2#
2/
Note
595
1,009
1,604
220
99.40
99.40
6.73
6.73
4-7/8#
2/
Note
100.88
2,021
100.88
6.82
6.82
4-1/2#
2/
Bond
11/15/73
99.704
99.704
6.36
6.36
6-1/4#
2/
Note
11/15/76-D
99.991
99.991
7.13
7.13
6-5/8#
2/
Note
11/30/77-Q
2/15/73-D
2,241
6-1/4#
Note
11/15/79-K
11/15/76
7-1/8%
Note
11/30/79-W
11/30/77
70
3,306
3,376
112p
4,6779
4,789p
7-1/2#
Note
12/31/79-G
1/6/76
2,006
100.00
7.51
2/
7-1/8#
Note
12/31/79-X
1/3/78
328p
3,592p
3,919p
99 863
7.20
7.20
7-1/4#
2/
Note
1/31/80-K
1/31/78
272p
3,602p
3,873p
99.909
99.909
7.55
7.55
6-3/8#
2/
Note
99.678
99.678
6.62
6.62
8%
2/
Note
99.00
99.50
99.50
4.07
4.04
4.04
2/
Series F&G savings bonds
1980
7-1/2#
6-1/2%
Note
2/15/80-G
2/15/77
1,300
3,308
4,608~
4#
2/15/80 1 /
f 1/23/59
\l2/15/62
884
34
1/31/78-J
2/15/77-A
2J
34
7-5/8#
2/29/80-L
Note
7-1/2#
Note
3/31/80-C
6-7/8#
Note
5/15/80-A
2/28/78
3/17/76
53p
3 TOp
3.75713
2,069
2,636
7-5,
9%
Note
Note
6-3/4#
Note
6-7/8#
7-1/8#
5-7/8#
Note
Note
Note
6/30/80-D
8/15/80-B
8/15/80-H
-
Footnotes at end of table.
9/30/80-E
11/15/80-J
12/31/80-F
5/15/73
6/10/76
8/15/74
8/15/77
9/14/76
11/15/77
12/7/76
2,585
2,043
7,265
2,185
2,461
1,835
4,296
425
3,708
4,133
2,141
99.863
99.863
7.70
7.70
99.853
99.29
99.29
99.29
7,54
99.693
7.71
8.75
8.75
99.760
99.760
6.84
6.84
2J
101.15
101.15
7.00
7.00
7.00
9.799
6.93
625p
3.969p
99.695
99.695
7.24
7.24
4,594P
2,692
9.867
2/28/78-G
21
2/
7-3/4#
4-3/4#
Note
Note
-
5/15/73-A
5/15/73-E
2/
5-5/8#
2/
Note
-
8/15/74-B
7-3/4#
Note
8/15/77-B
Note
11/15/77-E
2/
2/
7-3/4%
2/
2/
March 1978
45
,
PUBLIC DEBT OPERATIONS.
PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations-Continued
Description of securities
1981
7#
7-3/8%
Date of
financing
2/15/81-A
2/15/74
2/15/81-C2/
2/18/75
nount issued
[n millions)
$ 25
302
1,515
1,842
400
1,768
2,168
Average price
per hundred
$100.28
100.28
100.28
99.453
99.453
Effective
interest
rate
6.95$
6.95
6.95
Eligible securities exchanged
7-3/4#
4-1/8#
2/
Note
Bond.
-
7.49
7.49
5-3/4#
2/
Note
_
2/15/75-A
Note
_
2/l5/78-A
2/15/74-C
2/15/74
-
2/
3/31/81-H
5/15/81-D
2,628
2,,i09
2,020
7.38
Note
Note
4/5/76
3/8/77
1/26/76
99.980
6-7/8#
7-3/8#
99.968
99.892
2/
2/
7-1/2#
Note
5/15/81-M
2/15/78
l,000p
2,890p
3,890p
99.849
99.849
6.88
7.40
7.53
7.53
6-.1/4#
2/
6-3/4#
Note
6/30/81-J
6/3/77
2,514
99.808
6.80
2/
7-5/8#
Note
8/15/81-F
7/9/76
7#
Bond
8/15/81
8/15/71
2,586
202
411
195
807
99.951
99.20
99.20
99.20
7.63
7.11
7.11
7.11
2/
8-1/4#
4#
2/
Note
Bond
-
8/15/71-F
8/15/71
6-3/4#
Note
9/30/81-K
9/7/77
2,968
949
1,766
2,715
1,762
2,543
3,450p
99.671
99.628
99.628
6.84
Note
_
11/15/74-A
7.82
2/
5-3/4#
2/
101.25
99.641
7.70
7.08
2/
2/
99.776
7.31
2/
Note
_
5/15/75-B
7-3/4#
Note
11/15/81-B
fll/15/74
7#
Note
11/15/81-G
1 3/19/75
10/12/76
Note
12/31/81-L
12/7/77
7-1/4#
1982
6-3/8#
6-1/8#
8#
Bond
Note
7#
8-1/8#
Note
Note
5/15/72
1/6/77
5/15/75
505
2,697
1,233
1,514
2,747
100.60
99.699
100.00
100.00
4/4/77
2,613
99.889
7.02
2/
8/15/75
902
99.921
8.14
5-7/8#
Note
_
8/15/75-C
11/15/82-C
11/17/75
. 2,017
2,918
384
2,518
2,902
99.762
99.762
7.92
7.92
7#
2/
Note
-
11/15/75-D
Note
11A5/82-F
10/L7/77
2,737
99.750
7.18
2/
Note
11/15/83-B
11/15/76
50
2,259
2,309
99.891
99.891
7.02
7.02
6-1/4#
2/
Note
11/15/76-D
2/15/77
881
2,024
2,905
2,623
2,909
5,533
100.00
100.00
7.25
7.25
8#
2/
Note
2/15/77-A
99.81
99.81
7.28
7.28
9#
2/
Note
15
252
221
133
164
535
265
457
268
41
2,353
;ooP
2,563p
2,863p
99.40
99.40
99.40
99.40
99.40
99.40
99.40
99.40
99.40
99.40
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
5#
4#
2-1/2#
6#
2-1/2#
5-3/4#
3-7/8#
5-3/4#
5-7/8#
2/
Note
Bond
Bond
Note
Bond
Note
Bond
Note
Note
99.946
99.946
7.26
7.26
7-3/4#
2/
Note
_
l,200p
2,995p
4,195p
1,135
100 65
100.65
7.88
7.88
6-1/4#
2/
Note
_
100.50
3.22
2/
2/15/821/
2/15/82-D
5/15/82-A
5/15/82-E
8/15/82-B
7-7/8#
7-1/8#
1983
7#
7-1/4#
6-3/8#
7-1/4#
1985
8#
3-1/4#
7.82
Note
Bond
Note
-
-
2/15/84-A
8/15/84
5/16/77
8/15/72
-
8/15/84-B
8/15/77
Note
-
2/15/85-A
2/15/78
Bond
-
5/15/85
6/3/58
Footnotes at end of table.
6.34
6.19
8.00
8.00
2/
2/
6#
2/
_
5/15/77-D
8/15/72-E
8/15/72
9/15/67-72
11/15/72-F
12/15/67-72
11/15/74-A
11/15/74
2/15/75-A
2/15/75-E
_
_
_
_
_
_
8/15/77-B
2/15/78-A
46
Treasury Bulletin
, PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
financing
Description of securities
6-1/8#
Bond
11/15/86
Amount issued
(In millions)
Average price
per hundred
$98
487
187
58
36
268
58
24
1,216
$99.75
99.75
11/15/71
2M1
4-1/4#
Bond
8/15/87-92 .L/
7-5/8#
Note
11/15/87-A
11/15/77
Bond
2/15/88-93
1/17/63
8/15/62
I
1988
4#
' 8/15/73
7-1/2#
Bond
8/15/88-93
< 11/15/73
2/15/74
1989
4-1/8#
1990
8-1/4#
1992
7-1/4#
1993
6-3/4#
7-7/8#
7#
93
333
500
925
136
302
438
10
240
301
551
Eligible securities exchanged
6.15#
6.15
6.15
6.15
6.15
6.15
6.15
6.15
3-7#
4#
2/
101.00
101.00
101.00
4.19
4.19
4.19
99.552
99.552
_
N-vte
Note
Note
Note
Note
Bond
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#
3-1/4#
2/
Note
Note
_
8/15/62-B
8/15/62-G
7.69
7.69
7-3/4#
2/
Note
-
11/15/77-E
99.85
95.05
95.05
95.05
4.01
8.00
8.00
8.00
2/
8-1/8#
4#
2/
Note
Bond
_
100.14
100.14
7.78
7.78
4-1/8#
2/
Bond
100.45
100.45
100.45
7.68
7.68
7.68
7-3/4#
4-1/8#
2/
Note
Bond
100.55
4.09
2/
99.75
99.75
99.75
99.75
99.75
5-3/8#
7-3/4#
4-3/4#
6*3/4#
_
_
_
_
8/15/73-B
8/15/73
11/15/73
_
2/15/74-C
2/15/74
Bond
5/15/89-94
4/18/63
300
Bond
5/15/90
4/7/75
1,247
99.455
8.31
2/
Bond
8/15/92
7/8/77
l,504p
99.611
7.29
2/
Bond
Bond
2/15/93
2/15/93
1/10/73
1/6/78
627
l,501p
99.50
99.315
6.79
7.95
2/
2/
Bond
5/15/93-98
5/17/76
40
652
692
98.75
98.75
7.11
7.11
7-3/4#
2/
Note
5/15/73-A
5/15/74
279
309
588
486
400
885
196
142
603
102.85
102.85
8.21
8.21
4-1/4#
2/
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
103.04
8.37
8.37
8.37
5-3/4#
3-7/8#
2/
Note
Bond
99.191
99.191
7.95
7.95
5-3/4#
2/
Note
2/15/75-A
96.73
96.73
8.19
8.19
6-1/2#
2/
Note
5/15/76-B
100.79
99.327
99.327
7.80
8.44
8.44
2/
5-7/8#
2/
Note
101.50
101.50
8.33
8.33
7#
2/
Note
99.893
99.893
99.893
8.02
8.02
8.02
7-1/2#
6-1/2#
2/
Note
Note
_
8/15/76-C
8/15/76-G
99.450
99.450
99.450
8.30
8.30
8.30
5-7/8#
Note
Note
_
5/15/75-F
5/15/75-B
199A
8-1/2#
5
360
365
373p
2,015p
2,388p
Effective
interest
rate
r
Bond
5/15/94-99
8/15/74
<
^11/15/74
1995
2/18/75
-941.
150
752
_
11/15/74-A
11/15/74
-SQL.
7-7/8#
Bond
2/15/95-00
5/17/76
11/15/76
(
'8/15/75
8-3/8#
Bond
8/15/95-00
11/17/75
Bond
8/15/96-01
8/16/76
2000
5/15/75
8-1/4#
1,001
313
801
1,114
150
1,001
_
8/15/75-C
11/15/75-D
1,151
1996
8#
117
750
Bond
5/15/00-05
2/17/76
342
250
983
1,575
220
630
754
1,604
215
402
101.75
101.75
8.09
8.09
2/
6-1 /4#
2/
Note
2/15/76-A
47
March 1978
PIIBT.Tfl DEBT OPERATIONS
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
financing
Description of securities
Amount issued
(In millions)
Average price
per hundred
2000
7-5/8#
$100.13
100.13
8.23#
8.23
6-1/4#
2/
Note
-
f
V
391
753
1,143
99.941
99.941
7.63
7.63
8#
2/
Note
-
2/15/77-A
f
<
\
527
373
1,003
1,903
199
1,003
1,202
240p
l,255p
l,495p
98.25
98.25
98.25
7.77
7.77
7.77
6-7/8#
9#
2/
Note
Note
-
5/15/77-C
5/15/77-D
98.94
98.94
7.72
7.72
7-3/4#
2/
Note
-
8/15/77-B
7-7/8#
99.261
99.261
7.94
7.94
7-3/4#
2/
Note
-
ll/15/77-E
2/15/78
\
2/15/77
5/16/77
>
Bond
Bond
-
-
2/15/02-07
11/15/02-07
8/15/77
/
\
11/15/77
/
\
1/ Additional issue.
2/ Issued for cash.
3/ Treasury Notes, 7-3/8# Series C-1981 and 7-3/8# Series E-1981
Eligible securities exchanged
$ 450p
l,575p
2,024p
f
2002
Effective
interest
rate
*
p
consolidated effective Sept. 1, 1976.
Less than $500,000.
Preliminary.
2/15/78-A
Treasury Bulletin
s
PUBLIC DEBT OPERATIONS
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
P a rt A. - Other than B ills
(In millions of dollars)
Allotments by investor classes
Issues
Amount issued
Date of
financ
ing
Description of securities
8/15/70 r7-3/4# Note
^7-3/4# Note
8/17/70 7-1/2# Note
11/15/70 [7-1/4# Note
^7-1/2# Note
11/16/70 6-3/4# Note
2/15/71 f5-7/8# Note
1 6 -I/4# Note
Note
5/15/71 I5#
^5-3/4# Note
Note
6/29/71 6#
Note
8/15/71 f7#
^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
6-1/8# Bond
2/15/72 f 5-3/4# Note
\ 6-3/8# Bond
4/3/72 5-7/8# Note
5/15/72 f 4-3/4# Note
\ 6-3/8# Bond
f5-7/8# Note
8/15/72 j 6-1/4# Note
\6-3/8# Bond
10/19/72 6#
Note
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 / 6-7/8# Note
\ 7#
Bond
8/15/73 J 7-3/4# Note
7-1/2# Bond
9/4/73 8-3/8# Note
(7%
Note
Note
11/15/73 ( 7%
V7-1/2# Bond
( 6-7/8# Note
Note
2/15/74 { 7#
>7-1/2# Bond
Note
4/9/74 8#
-
f 8-3/4# Note -
5/15/74 ( 8-3/4# Note
v8-1/2# Bond
f 5#
Note
Note
8/15/74 / 9#
(8-1/2# Bond
9/30/74 8-1/4# Note
11/6 /74 7-7/8# Note
(7-3/4# Note
11/15/74 < 7-3/4# Note
(8-1/2# Bond
12/31/74 7-1/4# Note
1/7/75 7-7/8# Note
Note
1/9/75 8#
(7-1/8# Note
2/18/75 <7-3/8# Note
(7-7/8# Bond
-
Footnotes at end of table,
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
11/15/75-D
8/15/81
2/1 5/73-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
6/30/76-1
8/15/78-C
5/15/94-99
8/15/80-B
5/15/77-D
5/15/94-99 8/
9/30/76-J
5/15/79-D
11/15/77-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
1/
For
cash
_
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
2,048
1,879
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
In
exchange
for
other
securi
ties
3,139
2,264
190
4,505
2,511
7,679
8,389
3,452
3,231
3,115
613
1,500
8,207
1,192
2,802
2,131
2,514
4,945
4,559
2,312
3,883
595
5,221
40
628
425
220
220
136
307
327
250
-
656
583
279
2,461
2,936
486
205
1,059
949
338
77
697
400
150
U.S. Gov
ernment
accounts Commer
cial
and
Federal banks
1/
Reserve
banks 2/
150
1,929
967
479
190
1,664
838
2,481
811
3,033
1,593
3,586
2,319
2,722
3,122
1,457
1,351
1,046
1,257
2,071
592
1,542
112
351
2,036
1,046
1,833
1,566
1,500
2,915
3,197
296
673
420
1,446
777
554
1,605
1,231
2,514
353
1,028
2,557
1,437
1,606
1,180
512
1,990
2,230
105
2,062
291
1,878
1,392
556
595
1,320
5,275
140
102
630
1,438
665
83
1,097
61
220
1,003
220
1,366
136
83
307
1,519
327
1,094
250
173
35
1,016
656
1,224
1,315
583
106
279
2,461
619
821
2,936
486
129
205
1,174
581
1,371
1,059
949
913
338
248
77
1,195
855
593
697
2,054
400
1,061
150
276
Indi
vidu
als
V
Insur
ance
compa
nies
Mutual
Corpo
sav
rations
ings
banks 1/
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
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
*
38
22
43
37
10
4
34
90
13
26
3
35
9
5
1
1
4
33
1
26
29
4
*
*
3
1
8
27
1
2
*
41
25
18
46
21
11
154
263
270
68
480
816
16
204
164
191
144
30
62
27
63
156
64
23
7
10
2
8
2
1
10
19
10
8
7
11
5
8
4
23
3
3
8
10
10
1
2
14
*
*
*
10
6
13
*
12
8
7
33
44
7
1
3
3
6
5
*
4
6
_
*
1
7
-
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
73
136
4
38
22
4
23
9
13
3
38
21
*
*
*
27
12
29
9
18
39
10
3
72
94
11
1
6
1
*
Private
pension
and re
tirement
funds
6
20
18
13
7
3
22
133
13
26
2
9
2
2
1
1
1
19
2
5
21
1
*
*
3
24
31
*
2
*
2
17
*
6
1
1
2
7
8
6
2
1
*
•*
8
14
14
10
7
5
1
*
1
5
4
2
7
*
1
11
23
3
State and local
governments 6/
Dealers
Pension
and re Other and
brokers
tire
funds
ment
funds
2
335
167
6
47
513
110
269
3
193
343
4
2
22
392
*
198
4
8
260
714
496
631
123
177
3
93
263
4
93
*
2
68
405
3
94
2
6
76
52
272
*
*
21
125
1
46
14
992
53
1,150
235
9
2
185
3
1
558
85
26
296
46
1
1
70
*
2
10
*
1
125
2
79
703
6
100
275
7
405
33
*
*
15
*
2
440
1
*
1
214
*
68
273
*
21
296
400
1
26
8
11
346
16
1
309
6
56
1
*
7
644
*
312
20
*
447
15
**
59
9S
1
14
473
*
*
370
*
•*
103
2
11
165
16
288
3
21
5
96
5
1
51
11
367
4
*
56
13
10
10
224
336
27
13
10
6
232
*
647
13
1
9
673
1
4
294
1
2
676
*
350
1
93
1
578
29
1
10
484
356
7
14
All
other
U
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
125
56
300
636
5
29
5
286
9
3
223
11
2
340
17
42
49
March 1978
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
f6#
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#
1 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 1 8-3/8# Bond 8-1/4# Note 8/29/75
8-1/2# Note 9/4/75
8-3/8# Note 9/30/75
10/7/75
8#
Note 8-1/8# Note 10/22/75
10/31/75
7-1/2# Note f
7-7/8# 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 (%
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 f6-1/2# Note 5/17/76 ( 7-7/8# Note 17-7/8# Bond -
2/28/77-F
8/31/76-L
11/15/81-B 8/
5/31/764*
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
r6-7/8# Note - 8/15/79-J
Note - 8/15/86-B
8/16/76 ( 8#
V8#
Bond - 8/i5/96-01
6-5/8# Note - 8/31/78-Q
8/31/76
6-7/8# Note - 9/30/80-E
9/14/76
9/30/76
6-I/4# Note - 9/30/78-R
10/12/76
7#
Note - 11/15/81-G
6/1/76
6/10/76
6/30/76
7/9/76
7/30/76
Footnotes at end of table.
Amount issued
In
exchange
For
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
2,485
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 2/
banks 2/
_
2,300
1,233
850
1,372
902
313
33
384
150
212
1,600
1,939
215
97
300
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
-
-
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
1,187
2,356
346
1,219
909
1,629
1,356
Allotments by investor classes
State and local
governments 6/
Indi
Mutual Corpo Private
Dealers All
pension
Pension
and
vidu ance
sav
other
rations and re and
compa ings
brokers
als
re
1/
tirement tire
Other
nies
banks 5/
U
funds
funds
ment
funds
*
20
2
27
9
175
69
4
414
1
16
11
36
3
9
4
489
183
*
S
16
1
720
77
9
3
49
*
1
6
1
290
211
7
33
13
92
28
11
161
7
17
15
677
3
*
676
68
20
37
25
23
89
43
1
8
486
172
30
3
34
100
72
16
8
518
5
3
24
3
61
960
2
6
195
13
31
9
113
118
7
18
7
52
604
9
4
3
6
1
50
1
6
37
7
51
344
6
8
162
123
563
13
53
19
3
1
22
2
8
132
51
17
9
513
2
111
1
10
16
5
545
53
109
6
47
642
17
42
7
5
42
13
12
1
192
65
772
25
5
5
3
6
20
38
16
184
13
83
599
273
22
86
85
37
34
29
14
793
69
1
18
5
466
10
46
15
19
4
1
6
32
246
104
4
34
3
393
150
21
16
?3
16
42
25
448
294
511
21
386
236
15
65
39
134
3
8
559
13
79
33
3
4
343
94
*
130
6
1
6
195
3
723
53
250
11
2
716
15
127
1
328
13
6
10
37
1,037
19
93
64
29
79
2
1
11
12
697
19
19
19
4
1
22
147
15
25
182
445
93
13
*
11
11
77
32
11
666
175
13
11
12
25
17
35
36
12
650
101
52
2
11
55
2
8
5
595
340
122
21
2
46
815
19
29
49
314
101
808
496
300
26
36
2,285
117
89
*
*
8
250
10
9
34
61
2
5
32
36
7
568
15
394
11
162
648
25
40
52
7
5
89
22
152
121
561
502
9
5
5
4
26
32
38
2
852
321
17
119
23
26
126
17
8
2
358
23
14
454
458
122
407
82
346
214
39
1,141
44
12
2
1
6
40
19
469
3
33
*
506
361
158
42
68
5
13
3
*
588
195
16
178
32
10
19
31
632
12
78
8
1
334
6
19
134
101
1,038
128
22
18
7
4
13
94
*
12
20
301
748
59
24
4
24
*
7
117'
18
17
494
180
255
14
536
179
126
39
672
71
3,548
168
344
479
5
22
12
40
34
29
3
13
*
696
35
673
116
7
2
62
85
770
235
12
20
26
12
3
121
33
592
1
471
18
5
70
11
7
65
116
7
829
21
88
14
44
24
44
50
Treasury Bulletin
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)
Date of
financ
ing
11/1/76
11/15/76
11/30/76
12/7/76
12/31/76
1/6/77
2/3/77
2A 5/77
2/23/77
3/3/77
3/31/77
4/4/77
5/2/77
5/16/77
5/31/77
6/3/77
6/30/77
7/3/77
3 A /7 7
3/15/77
3/31/77
Description of securities
5-7/3# Note 6-1/4# Note 7#
Note 7-7/8# Bond 5-3/4# Note 5-7/3# Note 5-1/4# Note 6-1/3# Note 5-7/3# Note 6-1/2# Note 7-1/4# Note 7-5/3# Bond 5-7/8# Note 6-7/3# Note 6#
Note 7#
Note 5-7/8# Note -
lO/31/78-S
11/15/79-K
11/15/83-B
2/15/95-00 8/
11/30/78-T
12/31/80-F
12 /31 /78-U
2/l5/82-D
1/31/79-L
2/15/80-G
2/15 /84-A
2/15/02-07
2/28/79-M
3/31/81-H
3/31/79-N
5/15/82-E
4/30/79-P
Amount issued
In
exchange
For
for
cash
other
securi
ties
70
70
2,259
50
50
1,001
2,805
2,692
3,124
2,697
2,855
3,308
2,024
752
136
136
46
67
11
906
313
1,176
1,234
140
22
31
34
43
37
54
40
4
1,168
252
1,385
1,156
1,704
931
1,300
881
391
150
331
391
150
1,001
523
523
1,249
110
1,376
707
2,623
900
2,623
1,172
900
140
1,897
2,514
2,044
1,504
190
190
264
264
557
765
607r
589
3.115
3,708
2,563
1,003
3,358
65
425
65
425
300
300
199
123
199
123
2,695
2,809
2,996
2,613
1,882
2,910
1,004
Private
Insur Mutual Corpo pension
ance
sav rations and re
compa ings
tire
nies
banks 2/
ment
funds
1,307
1,227
1,300
2/15/84-A 8 /
§
98
2,823
3,306
Bofid - 2A 5/02-07 8 /
6-1/8# Note - 5/31/79-Q
6-3/4# Note - 6/30/81-J
6-1/8# Note - 6/30/79-R
7-1/4# Bond - 8/L5/92
6-1/4# Note - 7/3I/79-S
3/4# Note - 8A5/80-H
___ .
1/4# Note - 8A5/84-B
1 /4 # Note -
f c 5/8#
U.S. Gov
ernment
accounts Commer Indi
cial
and
vidu
Federal banks
als
Reserve 2/
u
banks 2/
__________________
Allotments by investor classes
138
1,276
1,426
1,351
889
198
1,189
5/8# Bond - 2A5/02-07 8/ 2,968
1,313
9/7/77
5/8# Note - 8/31/79-T
1,434
90
3,771
6-3/4# Note - 9/30/81-K
1,014
2,737
218
6-5/8# Note - 9/30/79-U 4.116
1,793
218
10/31/77
7-1/8# Note - ll/15/82-F 3,975
l,790p
625
625
5Note - 10/31/79-V
649p
373
2,014
373
11/15/77
525
»Note - 11/15/80-J
240
240
1,255
5/8# Note - 11/15/87-A
■7/8#
-11/15/02-07
Source*
Ra^ed
onBonds
ox.hscript
ion and allotment reports, i ' ' 1
offerings see Table FD0-4.
1/ Excludes 1-1/2# Treasury notes issued in exchange to holders of nonmarketable 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.
y
Includes partnerships and personal trust accounts.
2/ Exclusive of banks and insurance companies.
100
128
51
34
70
72
83
29
5
9
3
6
23
8
15
13
16
5
15
18
14
74
58
24
51
33
43
72
Pension
and re
tire
ment
funds
Other
funds
5
7
23
16
23
10
9
3
2
6
5
5
4
3
41
6
44
16
1
4
4
20
13
44
104
35
2
2
28
9
29
116
83
43
37
154
71
90
90
3
3
1
1
16
33
34
23
40
13
8
17
18
10
5
9
2
54
26
State and local
governments 6/
6
16
8
46
9
44
276
63
58
50
36
16
2
52
5
183
90
18
37
3
11
98
14
7
9
16
3
110
12
20
40
62
45
95
9
3
5
37
3
1
1
1
9
15
12r
5
57
95
229
44
58
5
18
22
144
6
29
28
76
189
232
55
12
2
24
35
76
24
18
4
4
35
9
54
1Q7
55
236
241p
72p
??
1
8
26
111
4
5
27
103
119
253
187
123p
159p
10
10
24
34p
15p
16
22
21p
I6p
1
I64
7
14
3
18
25p
21p
20
1
IP
194p
7
13
2
Dealers
and
brokers
All
other
2/
775
1,025
800
589
953
861
1,035
587
923
668
899
863
286
8
552
491
816
353
640
687
355
22
440
804
617
562
609
434
782
614
1,008
370
557
1,024
537
661
816
470
624
531
1,096
769
488
8
155
18
544
780
858r
11
976
882
301
12
932
33
1
27
983
607
958
10
12
832
869
1,094
544
821
1,002
13p
6p
7
731p
784p
499
6/ Consists of trust, sinking, and investment fuu'-is w* i-■>>
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/ Reouening of earlier issue.
* Less than $500,000.
r Revised,
p Preliminary.
March 1978
51
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
Average
rate
Date of
fmancing
Date of
maturity
7/31/72
f 4/30/73
t 7/31/73
J 5/31/73
\ 8/28/73
j 6/30/73
L 9/25/73
J 7/31/73
^10/23/73
4.723
4.918
5.040
5.178
5.346
5.529
5.223
5.3*18
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
3/11/75
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
One-year
series
9-month
series 1 /
Tax antic
ipation
series
Allotments by investor classes
52-week
series
(Percent)
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
9/^5/73
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
3/12/74
3/29/74
4/9/74
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
11/19/74
12/3/74
12/5/74
12/17/74
1/14/75
2/11/75
3/11/75
4/8/75
5/6/75
6/3/75
7/1/75
7/29/75
8/26/75
9/23/75
10/21/75
11/18/75
12/16/75
1/13/76
2/10/76
1/5/76
11/18/75
4/16/75
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
75
627
73
194
140
654
125
578
1,2 0 1
501
1,803
500
1,8 0 1
501
1,802
2,012
1,802
609
_
2,510
1,800
728
747
745
760
715
500
625
727
1,804
1,801
1,790
1,802
1,800
1,8 0 1
1,802
_
2,017
1,805
1,802
1,804 6/
1,802
2,007
615
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
1,803
1,802
1,802
808
192
728
871
669
567
613
423
1,504
618
2,500
392
539
642
400
759
536
442
631
1,438
861
431
524
891
-
-
1,801
757
-
1,801
8.422
1,802
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
1,802
1,802
1,806
5.803
6.292
6.782
7.331
7.340
6.600
6.010
6.440
5.578
5.572
6.010
-
107
199
76
953
109
594
186
504
600
-
2,523 5/
1,502
1,501 Z/
639
Commer
cial
banks
1,8 0 1
1,516 2/
7.887
421
-
1,002 5/
2,000
8.306
6.400
U.S. Gov
ernment
accounts
and Federal
Reserve
banks 2/
-
1,803
1;803
2,003
435
727
706
-
2,002
653
2,103
2,102
2,205
2,435
2,404
2,591
2,293
2,893
2,860
3,062
600
695
640
385
723
695
659
803
703
356
506
676
610
388
599
495
555
289
808
1,085
1,080
3,245
3,253
3,069
2,930
3,105
708
790
806
587
795
1,152
979
717
891
1,083
2,251
1,256
-
-
2,001
2,001
837
706
576
717
636
684
Corpo
rations
2/
10
12
Dealers
and
brokers
All
other y
2
173
337
165
608
135
408
160
632
135
26
187
47
116
140
30
75
73
499
455
*
1
5
*
4
2
4
3
17
1
6
5
2
5
5
40
86
8
1
585
313
382
474
135
255
544
276
177
222
138
207
420
412
297
235
73
337
272
1
584
548
45
400
_
20
8
179
185
170
430
173
259
497
114
196
372
288
223
10
-
1
*
26
_
_
11
11
6
11
12
15
«,
21
7
10
1
4
35
9
8
27
28
1
37
54
79
10
10
82
36
147
19
12
47
99
6
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
735
628
943
786
971
21
371
2
215
3
315
346
305
208
135
1
150
145
113
114
305
40
213
439
326
241
279
515
389
590
522
429
591
515
422
631
844
556
56^
250
52
Treasury Bulletin
,
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
3/8/77
4/5/°7
5/3/77
5/31/77
6/28/77
7/26/77
fi/23/7/
9/20/77
10/18/77
11/15/77
12/13/77
1/10/78
2/7/78
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
3/7/78
4/4/78
5/2/78
5/30/78
e/27/78
7/25/78
8/77/78
9/19/78
10A7/78
11/14/78
12/12/78
1/9/79
2/6/79
U.S. Gov
ernment
accounts
and Federal
Reserve
banks 2/
Commer
cial
banks
Corpo
rations
2/
Dealers
and
brokers
All
other 4/
395
528
1,137
1,095
1,034
951
1,356
802
1,425
1,010
513
786
739
1,134
698
584
501
387
314
336
292
485
568
914
707
530
406
951
558
517
5.781
5.645
6.309
6.082
5.887
5.634
5.561
5.126
5.201
4.708
4.728
3,203
3,335
2,921
2,612
2,977
2,953
2,917
3,095
3,402
3,505
3,071
509
718
441
796
748
597
802
859
777
881
855
1,447
1,435
782
332
841
1,042
455
932
545
5.344
5.226
5.158
5.160
3,105
3,208
2,454
899
1,070
486
932
333
199
9
11
27
5.403
5.408
5.648
6.105
6.156
6.619
6.542
6.545
6.552
6.814
691
984
760
894
544
7
1,053
857
934
679
863
902
826
981
424
980
84A
860r
913r
739r
2
80
423
592
890
1,061
957
1,127
l,227r
945
743
on subscription and allotment reports. Foi jLtail
offerings see Table PDO-4.
1/ Reopening of one-year series.
2/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2/ Exclusive of banks and insurance companies.
3,342
2,966
2,253
3,038
3,005
3,036
3,162
3,587
3,838
3,205
3,253
913
644
646
956
9Z7r
804
1,053
154
70
60
2
40
27
12
17
87
54
40
83
6
22
24
41
27
10
555
547
452
509
246r
368r
871r
662r
516
803
j/ j-xioiuded with all other investors are certain Government, dejju^iu <
counts and Government-sponsored agencies, formerly included with
Government investment accounts.
5/ Reopening of earlier issue.
6/ 4-2-week issue.
2/ Special issue.
* Less than $500,000.
r Revised.
March 1978
53
.PUBLIC DEBT OPERATIONS.
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Called or maturing seeurrt-'ps 1/
Date of
refunding
or retire
ment
7/31/73
Issue
date
Description
(Dollar amounts m millions)
Disposition offers
by Treasury
Amount
Exchange
Cash
out
security
retire
standing
offered
ment
7/31/73
7/31/73
7/31/72
7/31/72
1,2 0 1
1 ,20fl
501
501/
8/15/73-B
8/15/73
2/15/70
9/15/63
1,839
3,894
3 ,166|
5.178# Bill
8/28/73
8/31/72
1,803
1,803
9/19/73
9.803# Bill
9/19/73
8/15/73
2,017
2,017 2/
9/25/73
5.529# Bill
9/25/73
9/30/72
1,801
1,801
10/1/73
10/23/73
11/15/73
1-1/2# Note
5. -il8# Bill
4-1/8# Bond
5.225# BUI
5.337# Bill
- 10/1/73-E0
10/1/68
10/31/72
7/22/64
11/30/72
12/31/72
30
1,802
4,336
1,802
1,800
30
1,802
3,760
1,802
1,800
8/15/73
8/28/73
wm
r4.918# Bill
^5.223# Bill
f
8-1/8# Note
4$ Bond
1 A 5/74
5.9
2A 2/74
6.050# Bill
7-3/4# Note
4-1/8# Bond
-
10/23/73
11/15/73
11/20/73
12/18/73
1,514}
1/15/74
1/31/73
1,804
1,804
-
2/12/74
2/15/74-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
-
3/12/74
4/1/74-EA
4/9/74
1,790
34
1,790
34
4/19/74
5/7/74
3/31/73
4/1/69
4/30/73
11/1/73
11/1/73
11/1/73
5/31/73
1,516
*1,800
1,51^/
1,800
t 4-1/4# Bond
5/15/74-D
5/15/74
11/15/70
5/15/64
4,334
2,847
3,335
2,328
6/4/74
6/30/73
1,8 0 1
1,801
6/21/74
6/21/74
7/2/74
11/30/73
11/30/73
7/31/73
2,000
2 ,00ft
7/2/74
7.235# Bill
f7.790# Bill
t 8.306# Bill
8.392# Bill
2,523
1,802
2,522/2/
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
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 2/
9/24/74
8.057# Bill
9/24/74
9/25/73
1,802
1,802
9/30/74
Note
• 9/30/74-E
10/19/72
2,060
1,855
10/22/74
7.132# Bill
2/15/74
3A2/74
4/1/74
4/9/74
4A9/74
5/7/74
5/15/74
6/4/74
6/21/74
6.616# Bill
1-1/2# Note
6.598# Bill
f 6.765# Bill
( 7.830# Bill
(^7.452# Bill
6.818# Bill
f 7-1/4# Note
4A9/74
4A9/74
-
1,802
2,007
1,002
10/23/73
1,802
1,802
ll/l5/74-A
11/15/74
11/15/67
12/2/57
3,238
1,071
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
1/L4/75
2/15/75-A
2/15/75-E
11/20/73
12/18/73
12/28/72
5,442
1,213
1,801
1,803
6.342# Bill
6.897# Bill
.Bill
>Note
4/8/75
7.887# Bill
4/16/75
7.426# Bill
5/6/75
8.442# Bill
Footnotes at end of table.
2/11/75
3/11/75
3/31/75-FPB
4/1/75-EA
4/8/75
4/16/75
5/6/75
11/19/74
12A7/74
12/31/74
1 /14/75
2/15/75
2/11/75
3/11/75
(
■ 10/22/74
1A5/74
2A5/68
10/22/71
2/12/74
3/12/74
&
4/
4/9/74
12/3/74
5/7/74
2,102
1,802
4,015
1,803
2,025
999 2/
519 10/
5,883 11/
205 12 /
2,204 1 2 /
142 14/
77 1^
1,802
2,886
1,104
1,802
1,801
^soi
1,801
1,501
2,251
1,801
2,2512/
1 802
342 3/
542 1/
1,8 0 1
1,222
8
1,8 0 1
576 6/
1,802
2 ,00ft
1 ,002}2 /
5-3/4# Note
3-7/8# Bond
11/15/74
325 U
728 5/
1,80?
8
1 802
1,129 16/
118 1 ^
___ ________
Results of ex
change offers
Exchanged
Turned
in for
cash 2/
Description of new
securities offered
(See also Table PDO-4)
54
Treasury Bulletin
PTTRT.TO DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills—Continued
Called or maturing securities 1 /
Date of
refunding
or retire
ment
5/15/75
6/3/75
6/17/75
6/30/75
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
3/31/76
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/l9/76
10/31/76
11/15/76
11/15/76
11/30/76
12 /14/76
12/31/76
1/13/77
Description
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
9.767# Bill
6/30/75
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
8.341# Bill
9/23/75
6.156# Bill
9/25/75
8-3/8# Note
9/30/75-E
1-1/2# Note - 10/1/75-E0
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# Bill - 3/31/76
5.313# Bill - 2/10/76
6-1/4# Note - 2/15/76-A
5-7/8# Note - 2/15/76-F
5.637# Bill
Note
1-1/2# Note
6.474# Bill
5.823# Bill
4.834# Bill
6.400# Bill
6-3/2# 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-I/4# Note
1-1/2# Note
6.600# Bill
6-1/2# Note
6.010# Bill
6-I/4# Note
7-1/8# Note
6.440# Bill
7-V4# Note
5.578# Bill
8#
Issue
date
5/15/68
4/3/72
6/4/74
12/5/74
9/4/74
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
10/22/74
8/15/71
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
- 3/9/76
3/11/75
- 3/31/76-H
4/9/74
- 4/1/76-EA
4/1/71
- 4/6/76
4/8/75
- 4/22/76
12/5/75
- 4/22/76
4/8/76
- 5/4/76
5/6/75
- 5/15/76 -B
5/15/69
- 5/15/76-E
2/15/72
3/25/72
- 5/31/76-m
- 6/L/76
6/3/76
- 6/29/76
7/1/75
- 6/30/76-1
5/15/74
- 7/27/76
7/29/75
- 8/15/76-C
10/1/69
- 8/15/76-G
2/15/73
- 8/24/76
8/26/75
- 8/31/76-L
3/3/75
- 9/21/76
9/23/75
'- 9/30/76-J
9/30/74
- 10/1 /76-ISO 10/1/71
- 10 /19/76
IO/2I/75
- 10/31/76-0
6/6/75
- 11/15/76
n/18/75
- 11/15/76-D
9/8/71
- II/30/76-N
4/8/75
- 12/14/76
12A6/76
- 12/31/76-K 12/31/74
- 1/11/77
j 1/L3/75
(Dollar amounts in millions)
Disposition offers
by Treasury
Amount
Cash
Exchange
out
retire security
standing
offered
ment
6,760
1,776
1,802
1,256
2,003
1,802
1,806
7,679
2,597
1,576
1,802
1,256 2/
2,003
1,802
1,806
5,092
1,000
1,000
1,803
849
1,803
700
2,043
3°
2,003
3,115
1,803
849
1,803
700
2,010
30
2,003
2,581
2,002
2,001
2,002
2,001
602
601
1,731
602
601
1,519
2,001
2,001
1,586
2,103
3,739
4,945
1,586
2,3j03
1,165
3,713
2,102
2,102
2,288
27
2,205
2,191
27
2,205
2,002
2,002
2,503
2,435
2,697
2,503
2,435
2,336
2,274
1,498
2,404
2,802
1,580
2,404
2,591
2,703
2,293
4,194
3,883
2,893
1,662
2,860
2,023
11
3,062
1,579
3,245
4,325
1,507
3,253
2,282
3,069
2,591
2 ,0 11
2,293
3,434
2,216
2,893
1,608
2,860
1,697
11
3,062
1,481
3,245
4,205
1,371
3,253
2,030
3,069
Results of ex
change offers
Turned
Exchanged
in for
cash 2 /
_
_
4,163 1 £/
200 12 /
_
_
_
_
_
_
_
_
_
_
_
2,587 20/
_
_
_
_
_
_
_
_
_
_
_
_
_
33 2 1 /
_
_
-
534 22/
_
-
-
-
-
_
_
_
_
_
_
_
_
_
-
-
_
_
212 2J/
2,522 24/
1,2 32 25/
.
97 26/
_
_
361 22/
528 2£/
82 22/
_
692 20/
_
1,10 2 3 1 /
1,667 .22/
54 12/
-
_
-
_
_
-
_
-
_
_
_
_
-
_
_
_
_
_
326 24/
-
-
98 15/
-
-
120 16/
136 22/
z
252 28/
-
—
_
z
_
_
Description of new
securities offered
(See also Table PD0-4)
55
March 19J8
__________ PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills—Continued
P
+uAe ox
A'f*
Ji
Jo
a.
refunding
or retire
ment
Called or maturing securities 1/
Description
5.572# Bill - 2/8/77
2/8/77
8#
Note - 2/15/77-A
2/15/77
6#
Note - 2/28/77-F
2/28/77
6.010#
Bill - 3/8/77
3/8/77
6-1/2# Note - 3/31/77-G
3/31/77
1-1/2# Note - 4/1/77-EA
4/1/77
5.781# Bill - 4/5/77
4/5/77
7-3/8# Note - 4/30/77-H
4/30/77
5.645#
Bill - 5/3/77
5/3/77
6-7/8# Note - 5/15/77-C
5/15/77
9#
Note - 5/15/77-D
5/15/77
6.309# Bill - 5/31/77
5/31/77
5/31/77
6-3/4# Note - 5/31/77-1
6.082# Bill - 6/28/77
6/28/77
6-1/2# Note - 6/30/77-J
6/30/77
5,739# Bill - 7/26/77
7/26/77
7/31/77
7-1/2# Note - 7/31/77-K
S/15/77
7-3/4# Note - 8/15/77-B
5.634# Bill - 8/23/77
8/23/77
8-1/4# Note - 8/31/77-L
8/31/77
5.561# Bill - 9/20/77
9/20/77
8-3/8# Note - 9/30/77-M
9/30/77
1-1/2# Note - 10/1/77-E0
10/1/77
5.126# Bill -10/18/77
10/18/77
7-1/2# Note -10/31/77-N
10/31/77
11/15/77
7-3/4# Note -ll/15/77-E
11/15/77
5.201# Bill -11/15/77
6-5/8# Note -ll/30/77-Q
11/30/77
4.708# Bill -12A3/77
12/13/77
7-1/4# Note -12/31/77-P
12/31/77
1/10/78
4.728# Bill 1/10/78
1/31/78
6-3/8# Note - l/31/78-J
2/7/78
5.344# Bill - 2/7/78
2/15/78
6-I/4# Note - 2/15/7S-A
2/28/78
8#
Note - 2/28/78-G
>n11u>I•* on iollowing page.
Issue
date
2/10/76
2/15/70
3/3/75
3/9/76
3/31/75
4/1/72
4/6/76
4/30/75
5/4/76
2/15/74
8/15/74
6/1/76
5/27/75
6/29/76
6/30/75
7/27/76
7/31/75
$$8
8/29/75
9/21/76
9/30/75
10/1/72
LO/19/76
10/31/75
Ll/15/74
Ll/15/76
3/3/76
L2/14/76
L2/31/75
1/11/77
2/2/76
2/8/77
2/15/71
10/7/75
(Dollar amounts in millions)
Disposition offers
by Treasury
Amount
Cash
Exchange
out
retire
security
standing
ment
offered
2,930
5,163
1,665
3,105
2,576
5
3,203
1,579
3,335
2,565
5,329
2,921
2,137
2,612
2,170
2,977
1,516
4,918
2,953
2,021
2,917
3,226
17
3,095
3,156
3,630
3,402
2,628
3,505
2,765
2,930
2,591
1,515
3,105
2,053
5
3,203
1,469
3,335
2,038
2,333
2,921
1,947
2,612
1,906
2,977
1,451
3,994
2,2£?
1,898
2,917
3,136
17
3,095
2,938
2,392
3,402
2,516
3,505
2,437
3,071
2,511
3,105
^,389
2,115
3,071
2,239
3,105
5,418
2.06P
_
2,572 .22/
150 iQ/
523 il/
110 i2/
527 i2/
2,996 ^ /
190 l£/
264 46/
65 47/
924 4£/
Results of exchange offers
Exchanged
_
“
_
-
_
_
_
-
_
-
_
_
_
_
-
_
_
“
-
218 51/
1,238 52/
-
_
-
112 52/
-
-
328 5£/
-
-
_
_
_
_
-
-
123 42/
90 30/
_
_
275 55/
_
2,971 56/
53 52/
-
Tumed
in for
cash 2/
_
_
_
_
_
_
Description of new
securities offered
(See also Table PDO-4)
56
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-7
Source
Bureau of the Public Debt.
1/ Original call and maturity dates are used.
2/ All by 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
"Note" below.
i j 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.
5/ 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.
7/ 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 February 15, 1974, and $10 million of 7-1/2$
bonds of 1988-93 issued February 28, 1974.
8/ Exchanged by Federal Reserve banks and Government accounts for $302
mi11aon of 7$ notes of Series A-1981 issued February 15, 1974, and
$240 million of 7-1/2$ bonds of 1988-93 issued February 28, 1974.
9/ 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.
11/ 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.
1L/ Exchanged by Federal Reserve banks and Government accounts for 8-1/2$
bonds of 1994-99 issued November 15, 1974.
15/ Exchanged by Federal Reserve banks and Government accounts for 7-l/4$
notes of Series K-1976 issued December 31, 1974.
16/ 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.
19/ 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, 197*.
2 1/ Exchangedby Federal Reserve banks and Government accounts foi
3- 'H nntpg ot' °>ptmes M-1977 issued September 30. 1975.
22/ Exchanged by Federal > uorvi> tanks and Government accounts for $384
million oi /-'VW
-t .pa<^s o-19ana $1^0 million of 8-3/8$
bonds of 199'WOOO ’
Mov^mbPr 17, 1975.
23/ Exchanged by Federal neserve banks and Government accounts for 7-1/4$
notes of Series P-1977 issued December 31, 1975.
24/ Exchanged by Federal Reserve banks and Government accounts for
$368 million of 7$notesofSeries H-1979, $1,939 millionof 8$ notes
of Series A-1983 and $21*5 million of 8-1/4$ bonds of 2000-05
i^rsued February 17, 1976.
Exchanged by Federal Reserve banks and Government ac '”i+t for 7$
n,MP=5 nt c^eraes H-19^ issued hebmarv I7. 1976.
■>6/ Exchanged by Federal Reserve oanks and Government at 01 rtI,
lor 6-3/4$ notes of Series K-1978 issued March 31, 1976.
27/ 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 $8f> mil
lion of 7-7/8$ bondo of 199^-2000.
28/ Exchanged by Federal Reserve banks ana 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 $32 million of 7-7/8$ honds of
1995-2000 issued May 17, 1976.
29/ Exchanged by Federal Reserve banks and Government accounts for 7-1/8$
notes of Series M-1978 issued June 1, 1976.
30/ Exchanged by Federal Reserve banks and Government accounts for 6-7/8$
notes of Series N-1978 issued June 30, 1976.
31/ 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-I986,and $342 million of 8$bonds of 1996-2001 issuedAugust 16,1976.
32/ 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.
33/ Exchanged by Federal Reserve banks and Government accounts for 6-5/8$
notes of Series Q-1978 issued August 31, 1976.
34/ Exchanged by Federal Reserve banks and Government accounts for 6-1/4$
notes of Series R-1978 issued September 30, 1976.
35/ Exchanged by Federal Reserve banks and Government accounts for 5-7/8$
notes of Series S-1978 issued November 1, 1976.
36/ Exchanged by Federal Reserve banks and Government accounts for $70
million of 6-l/4$ 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 5-1/4$
notes of Series U-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, $881 million of 7-1/4$
notes 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.
41/ Exchanged by Federal Reserve banks and Government accounts for 6$
notes of Series N-1979 issued March 31, 1977.
42/ Exchanged by Federal Reserve banks and Government accounts for 5-7/8$
notes of Series P-1979 issued May 2, 1977.
43/ Exchanged by Federal Reserve banks and Government accounts for 7-5/8$
bonds of 2002-2007 issued May 16, 1977.
44/ Exchanged by Federal Reserve banks and Government accounts for $2,623
million of 7-1/4$ notes of Series A-1984 and $373 million of 7-5/8$
bonds of 2002-2007 issued May 16, 1977.
45/ Exchanged by Federal Reserve banks and Government accounts for 6-1/8$
noteT of .Series Q-197Q i3sued May 31, 1977.
46/ Exchanged by Federal Reserve Banks and Government accounts for 6-1/8$
notes oi beries K-J.9/9 1 fasued June 30, 1977.
42/ Exchanged by Federal Reserve banks and Government accounts for 6-1//'$
notes of Series S-1979 issued August 1,1977.
48/ Exchanged by Federal Reserve banks and Government accounts for $425
million of 6-3/4$ notes of Series B-1980, $300 million of 7-1/4$
notes of Series B-1984, and $199 million of 7-5/8$ bonds of 2002-07
issued August 15, 1977.
42/ Exchanged by Federal Reserve banks and Government accounts for 6-5/8$
notes of Series T-ln7? ^ssued August 31, 1977.
50/ Exchanged by Federal Reserve banks and Government accounts
for 6-5/8$ notes of Series U-1979 issued September 30, 1977.
51/ Exchanged by Federal Reserve banks and Government accounts for 7-1/4$
notes of Series V-1979 issued October 31, 1977.
52/ Exchanged by Federal Reserve banks and Government accounts for $625
million of 7-1/8$ notes of Series J-1980, $373 million of 7-5/8$ notes
of Series A-1987, and $240 million of 7-7/8$ bonds of 2002-07 issued
November 15, 1977.
53/ Exchanged by Federal Reserve banks and Government accounts for
7-1/8$ notes of Series W-1979 issued November 30, 1977.
l l J Ex^’ianged by Federal Reserve banks and Government cu.counts for 7-1/2$
,
of Serieb X-197H issued January 3, 1978.
25/ Exchanged by Federal Reserve banks and Government accounts for 7—1/2$
rioter of* Series K-1980 issued r-vn r
1978.
56/ Exchanged by Federal Reserve banks and Government accounts tor $1,000
million of 7-1/2$ notes of SeriesM-19 8 1 , $1,200 million of 8$
notes of Series A-1985 and $771 millionof 8-l/4$ bonds of 2000-05
issued February 15, 1978.
52/ Exchanged by Federal Reserve banks and Government accounts for 7-5/8$
notes of Series L-I98O.
Note
Information an retirement of tax anticipation issues referred to
in footnote 3, in millions of dollars:________________________
Redeemed
Total
Redeemed
Date of
Securities
for
for
amount
retirement
retired
taxes
cash
9/20/74
4/16/75
6/17/75
Bill
Bill
Bill
1,526
2,251
1,256
402
I84
426
1,124
2,067
830
March 1978
57
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
____________(Payable in U.S. dollars; dollar amounts in millions)
1975-June.
/ Certificates of indebtedness
Maturity
date
C 3/05/75
{ 3/17/75
V. 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
h 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
6/25/75
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
-
f
Notes
Interest
rate
(Percent)
Issue
date
Month of
activity
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
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
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
Treasury Bulletin
58
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable m U.S. dollars; dollar amounts in millions)
Issue
date
Month of
activity
1975-July.
Aug.
Interest
rate
(Percent)
5/07/75
5/09/75
5/09/75
5/12/75
5/12/75
5/13/75
Certificates of indebtedness < 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
w 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
f 7/07/71
7/14/71
< 7/07/75
] 7/14/75
L 7/17/75
f
5/15/75
1 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
Certificates of indebtedness J 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
8/14/75
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
5/23/74
8/28/75
8/28/75
3/5/75
3/6/75
Certificates of indebtedness
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
3/08/76
4/08/76
3/15/76
3/15/76
3/22/76
3/29/76
8.30
8.25
6.50
\
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
f
<
^
Sept.
Maturity
date
Certificates of indebtedness
Amount
Issued
_
_
_
_
_
_
_
_
_
_
-
4
_
_
200
200
447
_
5.55
7.85
_
_
-
55
40
15
70
35
20
10
_
75
75
-
200
_
-
-
-
-
-
-
-
-
-
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
_
4
7
25
40
40
230
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
Retired
-
40
41
43
161
185
96
80
_
-
7
25
_
_
100
100
100
125
150
_
_
200
200
_
_
-
227
500
55
40
15
70
20
10
35
2
1
2
/ 19,952
-
300
-
200
82
1
> 19,869
-
248
80
81
160
182
102
-
7
25
40
l
-
300
275
-
-
IQ
59
March 1978
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
Issue
rate
Maturity
(percent)
date
date
s
Sills
1975-Nov.............
Certificates of indebtedness
Notes
f
8/14/75
\ 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
11/14/75
11/14/75
r 8/22/74
/ 11/28/75
\ 11/28/75
L 11/28/75
f
Bills
J
\
L
f
1975-Dec............. / Certificates of indebtedness
{
Notes
r
)
\
I
(
<,
Bi3Is
1976-Jan............
Certificates of indebtedness
^
/
<
^
r
J
Notes
\
,
Bills
<
3/05/75
6/05/75
12/04/75
12/04/75
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
9/19/74
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
1/08/76
1/08/76
1/08/76
1/15/76
1/15/76
1/22/76
1/27/76
1/29/76
7/29/75
12/02/75
12/02/75
10/24/74
1/29/76
1/29/76
1/29/76
11/13/75
1/08/76
1/27/76
1/27/76
2/05/76
2/13/76
2/26/76
2/26/76
2/26/76
11/13/75
2/13/76
13/05/75
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
N
> 19,684
> 19,966
s
> 20,002
60
Treasury Bulletin
.PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
_____________(Payable in U.S. dollars; dollar amounts in millions)________
Interest
rate
Issue
Maturity
(percent)
date
date
Month of
activity
1976-Feb.
Certificates of indebtedness
Certificates of indebtedness
Apr.
Certificates of indebtedness
Bills
May.
Certificates of indebtedness
Bills
\ Certificates of indebtedness
Notes
"Bills
July.
Certificates of indebtedness
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
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
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
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
7/07/71
7/07/76
7/14/76
7/07/76
7/14/76
I8/15/76
»
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
Total outstanding
end of month
42
48
163
15
196
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
20
19
11
13
4
4.85
4.85
5.10
5.00
5.00
6.375
20,013
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
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
March 1978
61
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.
Issue
date
Interest
rate
(percent)
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
5.10
5.10
5.10
5.20
5.20
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
8/9/76
8/10/76
9/02/76
9/02/76
9/30/76
9/21/76
9/24/76
8.25
6.50
7.125
7.25
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
11/12/76
11/12/76
12/09/76
1/28/77
4/29/77
7/29/77
10/28/77
2.50
7.375
Certificates of indebtedness
8/13/76
8/13/76
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
Certificates of
indebtedness
8/13/76
8/13/76
10/01/76
10/29/76
10/29/76
10/29/76
10/29/76
Total outstanding
end of month
40
60
Bills
Bills
Sept.
Maturity
date
20
60
82
15
196
19,368
62
213
75
75
100
100
40
20
60
10
25
19,215
158
160
43
192
167
43
197
169
169
5.20
5.20
5.10
4.95
5.25
5.35
5.50
15
196
200
143
144
144
144
Oct.
20,691
Bills
( Certificates of
indebtedness
Notes
Bills
Certificates of
indebtedness
Notes
Bills
Certificates of indebtedness
Notes
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
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
5.10
4.95
4.30
6.65
7.375
_
-
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
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
40
250
5.20
4.95
6.50
7.75
7.75
40
243
27
36
20,908
200
200
40
47
47
240
40
300
200
60
300
150
43
43
47
15
300
300
20,689
62
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
MOIiGXi OX
activity
Securities
(Payable in U.S. dollars; dollar amounts in millions)
Interest
Ma.*turity
rate
date
date
(percent)
r
Bills
{
1977-Feb.............
Certificates of indebtedness
Notes
{
Bills
{
Mar............
, Certificates of indebtedness
(
Notes
>
Bills
1
Apr........ .
/Certificates of indebtedness
Notes
{
Bonds
\
1
Bills
May,................ /certificates of indebtedness
Notes
(
Bills
(
Certificates of indebtedness
June........... (
Notes
<
Bonds
Certificates of indebtedness
(
July..... .... .
Notes
<
11/04/76
2/03/77
2/23/77
10/29/76
5/29/75
10/02/75
2/28/77
12/09/76
12/28/76
2/23/77
10/29/76
7/19/72
9/15/72
5/27/75
3/10/77
3/15/77
3/22/77
3/25/77
3/31/77
10/14/76
12/14/76
2/23/77
4/14/77
4/14/77
10/29/76
5/27/75
6/19/75
4/27/77
4/19/77
11/12/76
2/03/77
2/23/77
5/05/77
5/12/77
5/26/77
10/29/76
1/09/75
5/27/75
6/19/75
5/16/77
5/19/77
5/27/77
12/02/76
1/06/77
5/26/77
6/02/77
6/09/77
10/29/76
6/26/72
6/05/75
6/19/75
11/28/75
6/03/77
6/20/77
6/27/77
6/30/77
6/30/77
6/27/77
10/29/76
7/20/77
7/21/77
7/26/77
7/28/77
7/07/72
7/14/72
1/15/73
7/17/75
11/28/75
7/07/77
7/14/77
7/15/77
7/18/77
2/03/77
5/05/77
5/26/77
4/29/77
2/28/77
2/28/77
8/15/80
3/10/77
3/31/77
5/26/77
4/29/77
3/22/77
3/15/7^
3/25/77
3/31/80
3/31/80
2/15/84
11/15/79
12/31/80
4/14/77
4/14/77
5/26/77
10/13/77
10/13/77
4/29/77
4/27/77
4/19/77
8/15/81
2/15/82
5/12/77
5/05/77
5/26/77
8/04/77
11/10/77
8/25/77
7/29/77
5/15/77
5/27/77
5/19/77
1/31/79
2/15/82
2/15/83
6/02/77
6/09/77
8/25/77
12/01/77
9/08/77
7/29/77
6/27/77
6/04/77
6/20/77
6/30/77
3/31/81
11/15/83
5/15/81
4/30/79
11/15/79
8/15/84
7/29/77
10/20/77
10/21/77
10/26/77
10/28/77
7/07/77
7/14/77
7/15/77
7/18/77
7/31/77
11/15/83
11/15/83
2/15/84
12/31/79
5.25
6.90
6.00
9.00
Amount
Issued
Retired
Total outstanding
end of month
40
40
30
45
300
100
l
20,575
300
240
300
5.25
5.90
2.50
6.90
7.50
7.50
7.10
7.00
5.875
-
>
5
56
500
157
260
20,617
►
200
100
500
260
500
197
40
7
5.25
6.90
6.79
7.625
6.375
202
40
-
300
200
^
42
300
303
250
40
18
>
40
256
10
5.35
6.875
7.00
6.79
5.875
6.375
8.00
5.35
5.95
6.90
6.83
6.50
6.875
7.0
6.50
5.875
6.25
6.95
5.35
5.25
5.25
5.20
5.20
5.90
5.875
7.50
7.50
6.90
6.90
7.25
7.50
_
45
100
300
300
100
300
300
20,469
\
r
20,423
^
20,357
j
47
43
10
47
43
-
-
200
300
300
50
50
300
56
600
200
300
100
42
22
4
4
4
_
200
200
150
400
200
200
156
447
100
►
20,197
March 19 J8
63
.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
Bills
1977-Aug.
Issue
date
Securities
( 8-04-77
8-04-77
2-02-78
_
-
10-29-76
7-20-77
7-21-77
7-26-77
7-28-77
10-28-77
10-20-77
10-21-77
10-26-77
10-28-77
5.50
5.25
5.25
5.20
5.20
( 12-19-74
)
8-01-77
8-15-77
5-31-79
2-15-80
9-08-77
3-09-78
10-28-77
9-22-77
9-05-77
8-15-79
3-31-80
5-15-80
8-15-84
7.75
6.125
6.50
_
5.50
5.90
7.85
6.875
7.50
6.875
7.20
10-13-77
10-13-77
4-13-78
4-13-78
10-28-77
1-05-78
1-06-78
1-13-78
1-17-78
1-24-78
1-26-78
5.50
6.10
6.10
6.15
6.15
6.20
6.20
2-15-78
2-15-78
10-31-77
5-15-78
8-15-78
11-15-78
8-15-78
10-31-77
11-10-77
5-11-78
11-30-77
1-03-78
11-30-77
2-02-78
2-14-78
2-22-78
2-24-78
11-15-77
1-30-78
1-31-78
12-01-77
3-02-78
3-06-78
3-06-78
3-07-78 3-08-78
3-09-78
3-13-78
3-13-78
3-14-78
3-15-78
3-16-78
3-20-78
3-20-78
3-21-78
3-22-78
3-23-78
3-28-78
3-30-78
12-29-77
12-16-77
1-30-78
7-31-79
8-31-79
9-30-79
2-28-78
6.25
6.25
7.50
7.125
7.625
6.00
7.625
7.50
_
_
6.30
6.20
6.10
6.10
7.75
5.70
6.375
_
6.05
6.05
6.05
6.05
6.05
6.05
6.10
6.10
6.10
6.10
6.10
6.00
6.00
6.00
6.00
6.15
6.15
2.50
7.30
5.70
6.25
6.625
6.625
8.00
\
pills
Sept.
r
<
(Certificates of Indebtedness
(
|
Notes
**
J
\
1
^
f
8-01-77
6-09-77
9-08-77
10-29-76
7-19-72
9-04-75
9-06-77
9-07-77
9-07-77
9-22-77
4-14-77
4-14-77
Bills
/
Certificates of indebtedness
L 10-13-77
f 10-29-76
10-05-77
1 10-06-77
I 10-14-77
| 10-17-77
10-24-77
10-26-77
Notes
L
Bills
/ Certificates of Indebtedness
Notes
Bills
/Certificates of Indebtedness
.
Notes
Interest
rate
(percent)
f 5-05-77
'Certificates of Indebtedness . <
Notes
Maturity
date
\ 10-13-77
1-09-75
1-23-75
11-28-75
12-18-75
12-18-75
1-29-76
1-29-76
V 1-29-76
f 5-12-77
1 11-10-77
< 11-28-77
11-28/77
^ 11-28-77
( 11-02-77
11-14-77
( 11-22-77
I 11-25-77
> 12-14-74
1 10-29-76
I 11-28-77
f 6-02-77
\ 12-01-77
> 12-05-77
12-06-77
12-07-77
12-08-77
12-09-77
12-12-77
12-13-77
12-14-77
< 12-15-77
12-16-77
12-19-77
12-20-77
32-21-77
12-22-77
12-23-77
12-27-77
y 12-30-77
b-29-73
12-16-75
10-29-76
< 12-12-77
12-12-77
12-12-77
^ 12-19-77
Amount
Issued
_
40
-
_
50
50
_
43
_
-
200
300
200
500
_
-
40
209
_
27
9
49
17
18
17
_
_
_
_
_
_
265
300
300
_
45
19
13
45
_
300
_
47
36
12
62
21
46
28
30
18
33
23
16
14
24
8
59
27
84
_
50
50
50
300
Retired
Total outstanding
end of month
40
56
22
4
4
4
20,055
150
-
43
45
500
200
-
_
-
20,510
40
202
42
—
_
100
100
100
150
100
100
50
50
256
300
100
37
47
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
199
200
30
_
-
19,861
20,455
21,018
64
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
T a b le PDO-8. - Foreign S eries S e cu ritie s (N onm arketable)
Issu ed to O ffic ia l In s titu tio n s o f Foreign C ou n tries—C on tin u ed
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
(Bills
Certificates of Indebtedness
1978-Jan.,
Issue
date
Maturity
date
11/28/77
1/03/78
10/05/77
10/06/77
10/14/77
10/17/77
10/24/77
10/26/77
1/03/78
1/05/78
1/06/78
1/09/78
1/10/78
1/12/78
1/13/78
1/16/78
1/17/78
1/24/78
1/25/78
1/26/78
1/26/78
1/13/78
1/17/78
1/24/78
1/26/78
4/03/78
4/05/78
4/06/78
4/10/78
4A0/78
4/12/78
4/13/78
4/17/78
4/17/78
4/24/78
4/25/78
4/26/78
4/26/78
lof/W /76
Notes
11/28/77
1/04/78
1/06/78
1/06/78
1/06/78
1/31/78
1/31/78
8/04/77
2/02/78
11/02/77
U/ 14/77
11/22/77
/ Certificates of Indebtedness
Source: Bureau of the Public Debt.
* Less th-in $500,000.
11/25/77
2/01/78
2/02/78
2/14/78
2A4/78
2/16/78
2/16/78
2/17/78
2/21/78
2/21/78
2/22/78
2/23/78
2/24/78
2/24/78
2/27/78
2/28/78
6/28/76
10/29/76
12/19/77
1/04/78
1/06/78
1/31/78
3/31/78
1/31/78
2/28/78
1/31/78
11/30/79
12/31/79
2/02/78
8/03/78
2/02/78
2/14/78
2/22/78
2/24/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/22/78
5/22/78
5/22/78
5/23/78
5/24/78
5/24/78
5/26/78
.5/29/78
3/31/78
4/28/78
2/28/78
3/31/78
2/28/78
Amount
Interest
rate
(percent)
6.15
6,10
6.15
6.15
6.20
6.20
6.15
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.55
6.45
6.45
6.45
6.45
6.375
5.70
6.375
6.75
6.375
8.00
6.375
7.125
7.125
Total outstanding
end of month
300
27
9
49
17
18
17
3
67
9
178
75
146
269
86
74
18
29
33
19
> 21,659
100
29
300
300
100
100
50
50
40
40
6.30
6.20
6.10
6.10
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
6.75
5,80
8,00
6.75
8.00
45
19
13
45
7
45
29
2
21
122
33
27
263
13
92
45
21,510
64
17
23
100
30
300
300
100
65
March 1978
.PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Dollar amounts m millions)
Amount
(Dollar equivalent)
Month of
activity
1972-July.
Payable
in —
{
Aug..
Issue
date
Maturity
date
Interest
rate
(percent)
Certificates of indebtedness
Notes
/ Swiss francs
^ Swiss francs
German marks
1/21/72
7/21/72
7/3/67
7/21/72
1/19/73
7/3/72
3.50
4.375
5.28
Certificates of indebtedness
f Swiss francs
\ Swiss francs
2/4/72
8/4/72
8/4/72
2/2/73
3.625
4.25
Retired
111
114
\ Swiss francs
6/1/71
9/1/72
9/1/72
11/30/73
5.15
5.50
Oct..
f German marks
/ Swiss francs
1 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
Nov..
C Swiss
✓ Swiss
N Swiss
v.Swiss
francs
francs
francs
francs
8/6/71
8/19/71
11/6/72
11/20/74
11/6/72
11/20/72
2/6/74
2/20/74
6.35
5.65
5.40
5.25
f German marks
I Swiss francs
/ 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
f 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
1 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
12/9/71
3/9/73
3/9/73
6/7/74
4.80
6.625
129
r Swiss francs
Certificates oi indebtedness
1973-Jan.,
C Swiss
/ Swiss
\ Swiss
V,Swiss
Certificates of indebtedness
Feb.,
Mar..
I
Notes
Notes
Nov.
Swiss francs
^ Swiss francs
2,001
29
153
57
1,850
28
31
1,852
153
275
26
1,710
29
32
114
33
43
11/
1,713
1,561
154
111
578
Certificates of* indebtedness 2/
CSwiss francs
\Swiss francs
1/19/73
2/2/73
7/39/73
8/2/73
5.25
5.75
Notes 2/
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
3/7/74
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
Notes
CSwiss
) Swiss
\ Swiss
Lswiss
francs
francs
francs
francs
1/5/72
1/17/72
4/5/73
4/17/73
4/5/73
4A7/73
7/5/74
7/17/74
4.50
4.15
6.93
6.70
29
170
Certificates of indebtedness
fSwiss francs
\ Swiss francs
1/19/73
7/19/73
7/19/73
1/18/74
5.25
6.125
124
Certificates of indebtedness
Swiss francs
2/2/73
8/2/73
5.75
62
[Swiss francs
Swiss francs
J Swiss francs
( Swiss francs
JSwiss francs
Swiss francs
j^Swiss francs
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
13/20/74
11/27/74
11/29/74
5.67
4.77
4.55
8.70
8.25
8.125
8.20
391
37
383
1,758
German marks
3/3/72
10/2/73
2.051
172
1.586
9/1/72
11/30/73
11/30/73
2/28/75
5.50
6.98
32
33
1.586
tSwiss francs
7/19/73
1/18/74
1/18/74
7/18/74
6.125
8.05
127
/Swiss francs
\Swiss francs
10/6/72
1/7/74
1/7/74
4/7/75
5.70
7.07
67
Aug.
Oct.
f
2,000
10
5
Apr.
July.
\ Swiss francs
1,999
76
56
Sept,
Total outstanding
end of month
Notes
Notes
Certificates of indebtedness
1974-Jan,
Notes
Footnotes at end of table.
1 Swiss francs
\Swiss francs
j Swiss francs
> 1,743
25
148
1,746
64
38
400
38
127
1,588
65
66
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-
1974-Feb.
Payable
in —
Notes
Notes
1975-Jan.
Apr.
2/06/74
2/20/74
5/06/75
5/20/75
5.40
5.25
6.60
6.60
33
36
f Swiss
J Swiss
\ Swiss
V* Swiss
francs
francs
francs
francs
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
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
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
Swiss francs
Swiss francs
1-08-73
1-08-73
1-29-73
4-08-74
4-08-74
4-29-74
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
Swiss francs
Swiss francs
7/18/74
1/20/75
1/20/75
4/20/76
7.90
6.97
127
Swiss francs
Swiss francs
11/30/73
2/28/75
2/28/75
5/28/76
6.98
6.10
33
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
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
148
170
30
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
6.35
64
38
13/29/74
3/01/76
3/01/76
9/01/77
7.30
6.40
38
{
May.
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
'Swiss francs
Swiss francs
Swiss francs
Swiss francs
^Swiss francs
Joly,
Sept,
Oct.
Notes
Nov.,
1976-Feb.
Mar.
Notes
Issued
13/06/72
13/20/72
2/06/74
2/20/74
I Certificates of indebtedness
|Notes
Notes
Amount
(Dollar equivalent)
Interest
rate
(percent)
francs
francs
francs
francs
Notes
July.
Maturity
date
f Swiss
I Swiss
\ Swiss
L.Swiss
Apr.
Certificates of indebtedness
Issue
date
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
[Swiss francs
Swiss francs
Swiss francs
<. Swiss francs
Swiss francs
^Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
6.08
_
-
_
_
_
_
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
-
^
1,599
1.599
33
1.599
67
_
_
-
_
-
1.599
33
36
318
30
1.599
38
50
38
50
-
29
170
-
29
170
1.599
400
1.599
64
38
1.599
400
-
_
1.599
1.599
129
-
1.599
1.599
March 19 J8
67
.PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Dollar amounts in millions)
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
8/20/76
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
10/8/7o
9/10/76
3/10/78
10/8/76
4/07/78
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
7.15
5.95
7.35
5.80
6.39
6.39
7.75
5.25
Swiss francs
Swiss francs
I^Swiss francs
Swiss francs
[Swiss francs
(Swiss francs
ISwiss francs
,Swiss francs
Swiss francs
[Swiss francs
iSwiss francs
Swiss francs
Swiss francs
9/08/75
9/08/75
9/08/75
10/06/75
3/08/77
10/06/75
10/17/75
11/26/75
4/18/77
11/26/75
5/26/77
2/02/76
2/02/76
3/08/77
3/08/77
3/08/77
4/06/77
9/08/78
4/06/77
4/18/77
5/26/77
10/18/78
5/26/77
11/27/78
8/02/77
8/02/77
7.75
7.75
7.75
7.70
5.90
7.70
7.25
6.95
5.60
6.95
6.10
6.08
6.08
Aug..,
iss francs
ISwiss francs
[Swiss francs
ss francs
[Swiss francs
Swiss francs
[Swiss francs
8/02/77
8/19/77
9/09/77
2/20/79
9/01/77
10/20/77
3/01/79
6.08
6.35
6.40
6.60
Sept.
2/02/76
2/20/76
3/01/76
8/19/77
3/01/76
4/20/76
9/01/77
JSwiss francs
.Swiss francs
(Swiss francs
[Swiss francs
ISwiss francs
(Swiss francs
iSwiss francs
4/20/76
5/28/76
10/20/77
5/28/76
6/14/76
6A4/76
7/07/76
10/20/77
11/28/77
4/20/79
11/28/77
12/14/77
12/14/77
1/06/78
6.10
7.05
7.15
7.05
6.75
6.75
6.70
pwiss francs
iSwiss francs
(Swiss francs
Swiss francs
Swiss francs
iSwiss francs
7/07/76
8/06/76
1/06/79
8/06/76
9/10/76
1/06/78
2/06/78
7/06/79
2/06/78
3/10/78
6.70
6.50
7.05
6.50
6.35
6.20
Month of
activity
Payable
in —
1976-Apr.
May.
Notes
June.
Notes
July.
Notes
Aug.
Sept.
Oct..,
Nov.
Notes
Dec.
Notes
1977-Jan.
Feb..
Apr.
Notes
Notes
Notes
May..
June.,
Notes
July.
Notes
oat.
Notes
Nov.
Notes
Dec.,
Notes
1978-Jan..
Notes
Feb..
Notes
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
f Swiss francs
) Swiss francs
\ Swiss francs
V.Swiss francs
f Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss
.Swiss
Swiss
j Swiss
/ Swiss
I Swiss
Source: Bureau of the Public Debt.
1/ The principal amount of this note was increase^ $1 million to compen
sate for a lower interest cost than was anticipated when the note was
Amount
(Dollar equivalent)
Retired
Total outstanding
end of month
127
127
33
33
30
30
67
67
33
36
33
36
1,599
148
148
6.40
6.10
6.40
38
38
50
50
150
20
137
26
26
56
26
160
3
170
14
386
360
33
27
4
38
13
25
26
25
101
8
82
25
27
3
39
28
30
2
36
4
revalued in 1970.
2/ Dollar value of securities increased to reflect market exchange rates
as of February 12, 1973.
Treasury Bulletin
68
UNITED STATES SAVINGS BONDS,
Series E and Series H are the only savings bonds cur
rently sold.
Series E has
and Series H has been on sale since J,une 1, 1952.
A - D were sold from March 1, 1935
Series
April 30, 1957.
through April 30,
F and G were sold from May 1, 194-1
Details of the principal changes in issues*
interest yields,
been on sale since May 1, 194-1,
Series
maturities, and other terms appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
and December 1959,
1941.
May and October 1961,
June 1968,
20, 1952. Series J and K were sold from May 1, 1952 through
the Treasury for fiscal years, 1966 through 1976.
Table SB-1. - Sales and Redemptions by Series, Cumulative through February 28>1978
(In millions of dollars)
Series
Sales 1/
Series A-D 2/..
Series E and H.
Series F and G.
Series J and K.
Total A-K....
3,949
199,612
28,396
3,556
235,512
Amount outstanding
Sales plus
accrued
discount
Accrued
discount
Redemptions 1/
5,000
175,464
29,506
3,750
213,721
5,003
252,879
29,521
3,754
291,157
1,054
53,267
1,125
198
55,645
Interestbearing debt
Matured
non-interestbearing debt
77,415
14
3
77,415
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods, All Series Combined
(In millions of dollars)
Redemptions 1/
Total
Sales
price 2/
29,158
1,789
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
204,575
6,338
6,291
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
152,781
6,339
6,748
5,425
5,338
5,586
6,681
6,519
6,543
1,717
7,064
137,011
5,237
5,508
4,342
4,306
4,494
5,366
5,173
5,133
1,346
5,495
15,769
1,102
1,240
1,083
1,032
1,092
1,314
1,346
1,409
371
1,567
51,712
51,711
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
82
82
55
46
39
34
29
27
23
22
21
28,285
1,759
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
201,244
6,455
6,224
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,863
149,538
6,133
6,639
6,295
5,244
5,365
6,211
6,829
6,292
6,771
7,110
134,313
5,094
5,457
5,072
4,224
4,322
4,945
5,476
4,959
5,288
5,520
973
1,018
1,011
1,014
993
969
987
939
952
956
971
568
615
591
563
619
437
721
588
547
547
593
447
477
,455
434
479
332
548
454
429
425
458
51,581
51,917
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76.602
72,640
73,037
73,457
73,908
74,282
74,803
75,059
75,411
75,816
76,224
76,602
126
112
306
307
328
305
328
354
319
318
339
320
340
367
332
15,225
1,040
1,182
1,223
1,021
1,043
1,266
1,354
1,332
1,483
1,590
121
138
136
129
141
105
173
133
118
123
135
1,088
1,018
703
590
547
460
156
130
76,987
77,415
21
21
Sales 1/
Accrued
discount
Fiscal years:
1935-68..........
1969............
1970............
1971............
1972............
1973............
1974............
1975............
1976............
T.Q.............
1977............
Calendar years:
175,417
4,550
4,449
5,082
5,940
6,514
6,429
6,826
7,293
1,833
7,895
172,959
4,696
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
668
711
683
709
665
643
698
621
612
636
631
721
686
1935-67..........
1968............
1969............
1970............
1971............
1972............
1973............
1974............
1975............
1976............
1977............
Months.
1977-Feb.........
Mar........
Apr........ «
May....... .
June....... .
July........
Aug.........
Oct........ .
Nov,
Deo.........
1978-Jan.... ....
Feb.........
Footnotes at end of Table SB-4.
Amount outstanding
Sales plus
accrued
discount
Period
and
September 1970; and the Annual Report of the Secretary of
through April
Accrued
discount 2/
Interestbearing debt
Matured
non-interestbearing debt
64
50
42
37
31
26
25
17
21
17
22
22
22
22
22
22
21
21
21
21
69
March 1978
______________ UNITED STATES SAVINGS BONDS_______________
Table SB-3. - Sales and Redemptions by Periods, Series E through K
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price 1/
Total
Amount outstanding
Accrued
discount 2/
Interest-bearing
debt
Matured
non-interestbearing debt
Series E and H Combined
Fiscal years:
1941-68..............
1969................
1970........... *....
1971................
1972................
1973................
1974................
1975................
1976................
T.Q.................
1977................
Calendar years:
1941-67..............
1968.................
1969................
1970.................
1971.................
1972.................
1973.................
1974.................
1975.................
1976.................
1977......
Months:
1977-Feb..............
Mar..............
Apr..............
May..............
June..............
July.............
Aug.............
Oct... ....... .
1978-Jan..............
Feb......... ....
139,517
4,550
4,449
5,082
5,939
6,514
6,429
6,826
7,293
1,833
7,895
26,782
1,788
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
166,298
6,337
6,291
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
114,727
6,198
6,721
5,416
5,331
5,581
6,675
6,517
6,539
1,715
7,063
101,195
5,112
5,484
4,334
4,294
4,490
5,361
5,172
5,130
1,345
5,495
13,531
1,086
1,237
1,082
1,037
1,091
1,314
1,345
1,409
371
1,567
51,572
51,711
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
137,059
4,696
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
668
711
683
709
665
643
698
621
612
636
631
721
686
25,910
1,757
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
162,970
6,452
973
1,018
1,011
1,014
993
997
1,016
939
952
956
971
1,088
1,018
98,640
4,898
5,391
5,060
4,217
4,311
4,972
5,471
4,959
5,281
5,524
446
4S1
455
434
479
371
587
454
429
425
458
547
460
12,978
1,017
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
121
140
136
129
141
105
173
133
118
123
135
156
130
51,352
51,890
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
306
307
328
305
328
354
319
318
339
320
340
367
332
111,617
5,915
6,565
6,281
5,237
5,359
6,206
6,824
6,290
6,762
7,114
568
621
591
563
619
476
760
587
547
547
593
703
590
6,224
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,863
72,640
73,037
73,457
73,908
74,282
74,803
75,059
75,4H
75,816
76,224
76,602
76,987
77,415
_
_
-
_
_
_
_
»
_
..
_
_
_
_
-
-
_
_
-
_
-
Series F, G, J, and K combined i j
Fiscal years:
1941-68........ ......
1969.................
1970.................
1971.................
1972.................
1973.................
1974.................
1975.................
1976............ ....
T.Q..................
1977.................
Calendar,xears:
1941-67..............
1968.................
1969.................
1970.... ............
1971.................
1972.................
1973... .............
1974.................
1975......... .......
1976.................
1977................
Months:
1977-Feb..............
Mar..............
May........... .
June.... ........
July.............
Oct........... .
Nov........
Deo...............................
1978-Jan..............
Feb..............
Footnotes at end of Table SB-4.
31,951
-
1,322
1
-
33,273
1
-
33,059
140
27
8
6
5
5
1
4
1
1
31,763
124
24
7
5
4
4
1
3
1
1
1,296
16
3
1
1
1
1
*
*
*
*
140
_
-
75
76
49
41
34
30
25
24
20
19
18
31,951
-
1,321
33,272
2
*
39,925
218
74
13
7
5
5
5
1
8
-4
*
-6
_
_
1
-
31,643
194
65
11
6
5
4
4
*
6
-3
*
-4
_
1
.
1,282
23
9
2
1
1
1
1
*
2
-1
*
-1
_
229
27
_
“
He
105
58
44
37
32
27
22
21
13
18
_
*
—
-
-
_
”
_
-
-
-
-
-
-
*
*
_
*
_
-
13
18
18
18
18
18
18
18
18
18
18
_
_
"
“
*
*
*
*
*
*
-
18
18
_
_
_
_
"
_
70
Treasury Bulletin
TTNrrp.rt STATES SAVINGS Rnwns
Table SB-3. - Sales and Redemptions by Periods, Series E through K—Continued
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Exchange of
E bonds for
H bonds
Amount
outstanding
(interestbearing debt)
Sales
price 2/
Accrued
discount 2/
1,818
I84
210
231
292
338
310
310
326
80
313
43,805
44,205
44,167
45,902
48,598
51,806
54,234
57,617
61,648
62,621
67,073
Series E
il^scai,sears:
1941-68.............
1969...............
1970...............
1971...............
1972...............
1973...............
1974...............
1975...............
1976...............
T.Q................
1977...............
Calendar years:
1941-67.............
1968...............
1969...............
1970...............
1971...............
1972...............
1973...............
1974...............
1975...............
1976...............
1977..............
Months:
1^77^'eb..............
Mar..............
Apr..............
May..............
June.............
July.............
Aug..............
Sept.............
Oct..............
Nov..............
Dec..............
1978-Jan..............
Fiscal years:
1952-68...
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q......
197 7
Calendar years:
1952-67... .
196 8
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
1977.....
Months;
1977-Fe b
Mar....,
Apr....,
May___
June...,
July...,
Aug...
Sept....
Oct...
Nov...
Dec...
1978-Ja n
Feb...
129,173
4,343
4,289
4,870
5,650
6,190
6,145
6,503
6,975
1,761
7,576
26,782
1,788
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
155,954
6,131
6,130
6,926
7,960
8,755
8,894
9,755
10,471
2,663
11,403
110,331
5,548
5,959
4,959
4,972
5,209
6,156
6,063
6,114
1,611
6,638
96,800
4,462
4,722
3,877
3,932
4,118
4,717
4,705
1,241
5,070
13,531
1,086
1,237
1,082
1,037
1,091
1,314
1,346
1,409
371
1,567
126,851
4,452
4,221
4,503
5,218
5,922
5,988
6,524
6,729
7,245
7,638
25,910
1,757
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
152,761
6,209
6,052
7,411
8,348
8,661
9,518
10,097
10,841
11,548
107,540
5,300
5,835
5,626
4,871
5,007
5,740
6,318
5,886
6,336
6,686
94,567
4,283
4,661
4,405
3,851
3,958
4,507
4,965
4,555
4,855
5,095
12,978
1,017
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,717
191
180
228
249
329
319
310
326
327
303
43,504
44,222
44,259
44,818
47,108
50,120
52,723
55,613
59,498
63,676
68,235
642
679
656
678
642
615
668
602
598
611
606
698
668
306
307
328
305
328
354
319
318
339
320
340
948
986
984
984
970
969
987
-920
937
932
946
534
582
556
529
586
437
721
553
513
510
561
412
442
419
399
446
332
548
367
332
1,066
1,000
663
121
140
136
129
141
105
173
133
118
123
135
156
130
26
' 28
24
24
24
25
28
23
25
24
20
29
27
64,414
64,790
65,194
65,624
65,984
66,490
66,729
67,073
67,472
67,869
68,235
68,608
69,026
6,412
4,842
420
395
388
426
55i
507
424
10,343
207
160
212
289
322
284
324
318
72
319
10,343
207
160
212
289
322
284
324
318
72
319
4,396
650
762
457
359
372
519
455
425
104
425
4,396
650
762
457
359
372
519
455
425
104
425
1,818
184
210
231
292
338
310
310
326
80
313
7,766
7,506
7,114
7,101
7,323
7,612
7,686
7,865
8,084
8,131
8,338
10,209
244
172
162
259
314
282
338
309
310
316
10,209
244
172
162
259
314
282
338
309
310
316
4,077
615
730
655
366
353
465
506
404
427
428
4,077
615
730
655
366
353
465
506
404
427
428
1,717
191
180
228
249
329
319
310
326
327
303
7,848
7,668
7,290
7,025
7,167
7,458
7,594
7,736
7,966
8,177
8,368
26
32
27
31
23
28
29
18
15
24
25
22
18
26
32
27
31
23
28
29
18
15
24
25
22
18
34
39
35
35
33
39
39
34
34
37
3?
34
39
35
35
33
39
39
34
34
37
32
40
36
26
28
24
24
24
25
28
23
25
24
20
29
27
8,225
8,247
8,263
8,284
8,298
8,312
8,330
8,338
Footnotes at end of Table SB-4.
I’J l
8,368
8,379
8,389
March 1978
71
_______________ UNITED STATES SAVINGS BONDS______________
Table SB-4. * Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Matured
Period
Fiscal years:
1951-62................
1963..................
1964..................
1965..................
1966..................
1967..................
1968..................
1969..................
1970..................
1971..................
1972..................
1973..................
1974..................
1975..................
1976..................
T.Q...................
1977..................
Calendar years:
1951-61................
1962..................
1963..................
1964..................
1965..................
1966..................
1967..................
1968..................
1969..................
1970..................
1971..................
1972..................
1973..................
1974..................
1975..................
1976..................
1977..................
Months;
,.977-Feb...............
Mar...............
Apr...............
May.'...............
July..............
Oct...............
Dfe6...............
1978-Jan........ ..... ..
Feb...............
Unmatured
Total
Total
Series E
and H
77,184
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
7,064
35,180
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
3,578
18,678
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
.577
J.6,502
657 2/
304
76,399
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
7,110
33,560
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
2,556
17,872
1,656
*>68-7
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
2,556
15,818
730 8/2/
426 2/
282
216
391
345
209
84
15
8
6
3
5
*
8
-4
568
615
591
563
620
476
760
587
547
547
592
703
590
353
298
298
233
348
173
294
253
197
263
168
n.a.
n.a.
Other
246
280
412
260
143
29
9
7
5
5
-1
4
3
1
*
-6
*
*
1
-
353
304
298
233
34&
173
294
253
197
263
168
n.a.
n.a.
..ource: 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 1957j (2) Series F and .J bonds for Series H bonds beginning
January 1960; and (3) U.S. savings notes for Series H bonds beginning
January 1972; however, they exclude exchanges of Series E bonds for
Series H bonds, which are reported in Table SB-3.
2/ Details by series on a cumulative basis and by periods 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
-
*
*
*
5/
6/
2/
8/
2/
10/
*
n.a.
Unclassified
10 /
Total
Series E
and H
Other
42,004
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
3,487
33,189
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
3,487
8,815
139
140
118
104
79
25
6
-
-
_
-
43,899
3,002
3,031
3,157
3,287
3,384
3,413
3,455
3,726
3,885
3,305
3,337
3,578
3,789
3,955
3,487
4,553
34,116
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
4,553
9,941
175
125
131
111
107
44
13
2
_
-218
213
-52
-76
6
144
-7
26
228
-431
-83
-24
123
417
-145
215
317
293
331
272
303
466
334
350
284
425
»%a.
n.a.
215
317
293
331
272
303
466
334
350
284
425
n.a.
n.a.
-
-
-
-
73
19
-121
172
99
33
213
115
-725
-23
67
104
198
-
-
-
-
-
-
-
—
-
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-*-l/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 l& 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 far 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.
Not available.
72
Treasury Bulletin
.UNITED STATES SAVINGS NOTES.
United States savings notes were on sale May 1, 1967
through June 30, 1970.
demption and information on investment yields of savings
The notes were eligible for purchase
notes appear in the Treasury Bulletins of March 1967 and
by individuals with the simultaneous purchase of Series E
savings bonds.
June 1968; and in the Annual Report of the Secretary of the
Treasury for fiscal year 1974*
The principal terms and conditions for purchase and re
Table SN-1. - Sales and Redemptions by Periods
(In millions of dollars)
Redemptions 2/
Period
jjiscajL years:
1967.............
1968.............
1969.............
1970.............
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
T.Q..............
1977.............
Calendar years:
1967.............
1968.............
1969.............
1970.............
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
1977...........
Months:
1977-Feb.........
Mar.........
Apr.........
1
201
326
323
11
*
*
*
2
-2
*
-
Sales
price
Accrued
discount
1
201
338
347
44
28
29
35
33
22
6
23
*
*
35
111
167
85
69
77
75
45
11
36
*
*
34
105
157
77
58
62
58
32
8
24
*
1
6
10
8
11
14
17
13
3
12
5
18
31
31
28
29
39
25
24
23
80
281
366
191
27
28
29
39
25
24
23
*
7
76
154
124
71
74
82
53
42
35
*
7
72
145
116
62
60
66
40
29
23
•*
3
8
9
9
13
16
14
13
12
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
4
3
3
4
4
2
3
4
2
3
2
3
2
2
2
3
1
2
3
1
2
1
1
1
1
1
1
1
1
1
1
1
1
397
397
396
394
394
393
393
2
2
2
2
3
1
2
1
1
393
393
_
80
277
348
160
-3
*
*
*
*
*
_
-
_
_
-
Total
*
12
25
33
28
29
35
31
24
6
23
-
June........
July........
Aug.........
Sept........
Oct.........
Nov.........
Dec.........
1978-Jan.........
Feb.........
Sales plus
accrued
discount
Accrued
discount
Sales 1/
i
2
Source: Monthly Statement of the Public Debt of the United States; Office
of Market Analysis, Waited States Savings Bonds Division.
Sales were discontinued after June 30, 1970. Figures shown thereafter
represent adjustments.
1/
_
Amount
outstanding
203
505
742
619
561
519
477
435
413
407
394
80
354
644
682
584
540
496
453
424
406
393
404
402
401
400
2/ Includes U.S, savings notes exchanged for Series H bonds beginning
January 1972.
Less than $500,000.
*
March 1978
73
OW W F.HSHTP
OF FEDERAL SKCITTRTTTF.S
Table OFS-i. - Distribution of Fedval Securities by Classes of Investors and Types of Issues
End of
fiscal year
or month
1976-Mar.........................
Feb.........................
Mar.........................
May.........................
July........................
Nov....................
Dec
...................
Total
Federal
securities
outstanding
(In millions of dollars)
Interest-bearing public debt securities
Held by U.S. Government accounts
Nonmarketable
Total
outstanding
Total
Marketable
Government
Other
account series
367,144
382,603
409,467
437,329
468,426
486,247
544,131
631,385
646,379
709,138
611,451
351,729
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
599,224
84,815
95,170
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
139,067
16,007
16,974
18,092
19,868
20,080
21,229
20,475
18,353
16,640
14,619
19,111
664,853
674,280
680,141
681,905
682,965
685,249
684,592
695,485
709,138
707,693
718,232
729,164
652,980
662,320
668,216
668,509
670,958
673,389
671,386
684,081
697,629
696,301
706,973
715,227
16,363
15,788
15,787
15,528
15,434
15,424
15,425
14,709
14,619
14,548
14,515
14,430
731',821
720,563
144,107
144,437
144,949
145,503
149,435
151,204
148,744
151,860
155,490
152,194
153,888
154,849
151,480
14,403
‘
66,738
76,124
82,740
89,536
101,248
114,9a
122,752
129,202
127,409
138,816
117,901
125,688
126,593
127,106
127,919
131,945
133,724
131,263
135,095
138,816
135,590
137,317
138,363
135,021
Interest-bearing public debt securities - Con.
Held by private investors
End of
fiscal year
or month
1971............................
1976-Mar.........................
May..........................
Ancr
.................
JJOY
Dec..........................
Total
Marketable
Nonmarketable
212,819
216,142
227,883
242,545
257,947
254,548
302,090
375,197
391,028
437,423
370,405
156,006
157,911
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
276,434
56,814
58,231
66,020
76,566
90,078
89,686
91,708
95,415
96,433
110,750
414,739
422,046
427,280
423,169
424,129
419,946
423,995
433,785
437,423
449,510
456,608
457,899
472,081
313,498
319,982
323,605
318,699
318,619
313,485
316,177
325,001
326,674
338,290
343,870
343,019
355,374
Note: The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-64-6. Adjustments are made
to include totals for the period it was outside the Budget (August
17, 1971 through September 30, 1976). Also, adjustments are made
to reflect certain Export-Import Bank borrowing transactions now
2,071
2,071
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
Public
issues
held by
Federal
Reserve
banks
54,095
57,714
65,518
71,356
75,022
80,485
84,749
94,446
96,427 .
104,7151/
89,753
^,134
95,837
95,987
99,837
97,394
102,239
98,646
98,436
104,715 1/
94,597
96,477
102,479
97,003
Agency securities
Matured
public
debt
and debt
bearing no
interest 2/
Total
outstanding
2/
Held by
U.S. Government
accounts and
Federal Reserve
banks
Held by
private
investors
93,971
1,166
1,068
1,016
1,076
963
997
1,067
1,179
1,142
1,211
1,267
14,249
12,510
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
10,961
2,846
2,553
2,251
2,170
2,156
2,152
2,186
2,223
2,222
2,094
2,224
11,403
9,956
9,911
8,724
8,953
9,860
8,757
8,730
9,456
8,204
8,737
101,241
102,064
103,675
104,469
105,510
106,461
107,818
108,784
110,750
111,220
112,738
114,880
116,707
928
1,028
992
2,514
1,151
1,036
2,478
1,093
1,211
1,102
999
3,716
1,032
10,945
10,932
10,934
10,883
10,856
10,824
10,728
10,312
10,298
10,290
10,260
10,221
10,226
<J,048
2,052
2,053
2,054
2,056
2,264
2,203
2,095
2,094
2,092
2,085
2,026
2,025
J,897
8,880
8,881
8,829
8,800
8,560
8,525
8,216
8,204
8,198
8,175
8,195
8,201
classified as agency debt. These transactions were previously reporte
as off-budget negative outlays.
1/ Includes a nonmarketable Federal Reserve special certificate for $2,500.
2/ Adjusted to exclude non-interest-bearing notes issued to the International Monetary Fund to reflect the unified budget concept.
2/ For detail, see Table FD-6.
74
Treasury Bulletin
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2. - Estimated Ownership of Public Debt Securities by Private Investors
End of
month
1939-Dec..,
1946-Feb..,
Dec..,
1950-June.,
Dec..
1951-June.,
Dec..,
1952-June.,
Dec..,
1953-June.,
Dec..,
1954-June.,
1955-Jane.*]
Dec..,
1956-June.,
1957-June! 1
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...
1975-June.,
Dec...
1976-Jan..,
Feb...
Mar...
Apr..,
May..,
June.,
July.,
Aug...
Sept..
Oct...
Nov...
Dec...
1977-Jan...
Feb...
Mar...
Apr...
May...
June..
July..
Aug...
Sept.,
Oct..,
Nov...
Deo,. . ,
1978-Jan. p .
(Par values 1/ xn billions of dollars)
Nonbank investors
Individuals 1/
Mutual
Insurance sav
Savings bonds
Other
companies
ings
Series Other
Total
secu
banks
E and H series 7/ rities
Commer
Total
cial
privately banks
held
2/
12.7
93.8
74.5
65.6
61.8
58.4
61.5
61.1
63.4
58.5
63.7
63.6
69.1
63.5
62.0
57.3
59.5
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
58.5
60.3
53.2
55.6
69.0
85.1
88.8
20.7
137.9
133.6
137.7
136.7
134.7
133.5
132.4
135.1
136.6
138.9
134.9
136.5
137.9
143.4
139.5
140.9
137.4
137.7
131.9
136.2
142.8
150.4
149.2
145.5
142.9
145.2
146.4
149.0
150.7
153.0
154.6
155.0
155.4
156.1
154.9
158.1
148.9
155.8
157.2
160.7
158.7
164.5
164.7
166.4
167.9
181.8
182.8
194.0
200.1
200.6
202.4
215.4
234.1
264.2
266.6
365.0
87.5
277.5
371.7
371.0
376.4
376.4
386.2
391.3
392.2
397.3
408.1
409.5
415.7
423.1
428.3
425.7
425.3
90.3
90.9
91.5
92.5
281.3
280.1
284.9
283.8
291.7
297.8
296.9
300.4
307.4
305.7
313.3
318.4
322.0
322.2
426.5
434.9
438.6
450.6
457.6
94.5
93.5
95.3
96.8
100.7
103.8
102.4
104.7
106.3
103.5
102.2
102.4
100.1
100.0
101.0
100.5
101.4
323.1
318.6
326.4
334.9
337.6
350.1
356.2
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
87.1
91.4
91.7
93.9
94.5
94.7
95.9
96.4
97.1
99.7
99.7
100.0
100.7
100.8
101.0
101.5
101.9
102.2
102.7
103.0
103.4
103.7
103.9
104.4
104.9
461.3
473.1
102.4
102.2
358.9
370.9
105.3
106.1
33.4
231.6
208.1
203.3
198.6
193.0
195.0
193.5
198.5
195.4
202.5
198.5
205.6
201.4
205.4
196.8
199.4
193.5
197.2
197.2
203.7
204.4
210.6
204.5
207.5
205.4
212.3
211.5
216.2
215.0
217.2
214.7
218.9
213.6
216.8
209.6
215.5
204.4
219.5
217.0
226.7
214.0
221.2
217.2
229.1
228.9
247.1
243.6
261.7
258.9
260.9
255.6
271.0
303.2
349.4
355.3
421.0
56.2
_
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
67.3
67.6
68.0
68.4
68.8
69.2
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
.5
.4
.4
.4
.4
.4
.4
.4
69.9
70.5
70.5
70.9
71.2
71.6
72.0
72.4
72.8
73.2
73.7
74.0
74.5
74.8
75.2
75.6
76.0
76.3
76.7
Source: Office of Government Financing in the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current
redemption value.
Z/ Consists of commercial banks, trust companies, and stock savings
banks in the United States and in Territories and island possessions.
Figures exclude securities held in trust departments.
2/ Includes partnerships and personal trust accounts.
Exclusive of banks and insurance companies.
Consists of the investments of foreign balances and international
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.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
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
28.7
28.7
28.6
28.6
28.6
28.4
28.5
28.3
28.4
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
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
7.1
9.5
10.2
10.2
10.4
10.5
10.5
10.6
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
3.5
4.5
4.7
5.0
5.3
5.3
5.5
5.4
Corpora
tions j*/
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
13.2
20.2
20.6
22.6
22.3
23.3
25.5
24.3
26.8
27.6
25.3
24.5
State
and
local
govern
ments
Foreign
and inter
national
5/
.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
31.7
34.2
34.8
35.9
36.8
36.9
37.0
39.3
.2
2.4
1.9
2.2
3.0
2.9
3.0
3.4
4.0
4.4
4.6
4.6
4.8
5.2
5.9
6.2
6.7
6.5
6.9
5.9
6.9
8.1
9.9
10.1
10.5
10.1
10.9
11.3
12.0
12.6
12.6
12.0
13.1
12.2
13.0
11.6
10.8
11.4
12.9
10.7
12.5
10.3
10.4
14.0
19.8
31.9
46.1
49.2
54.5
59.4
54.7
56.9
58.8
66.0
66.5
68.3
69.6
68.1
70.2
71.0
69.8
Other
investors
6/
.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
25.5
38.0
36.2
40.3
43.9
39.2
39.5
38.1
5.5
72.8
11.3
40.9
37.4
40.1
5.6
11.9
38.2
74.6
11.7
5.7
38.7
74.6
41.2
5.6
12.3
40.5
75.2
42.2
12.6
5.7
24.0
41.5
76.0
-47.0
5.7
12.5
4
1.6
26.5
78.1
40.5
5.7
44.8
12.4
28.5
40.6
80.3
12.7
29.8
5.9
43.3
82.3
42.9
12.6
6.2
27.7
84.7
44.7
44.4
12.6
6.2
86.1
27.4
48.4
39.3
6.1
25.8
12.9
86.0
40.7
49.1
6.0
23.8
47.6
13.Or
87.9
37.2r
6.0
47.8
90.2
23.5
42 .Or
13.6r
6.0
52.7
24.5
91.9
42.lr
14.Or
95.5
6.1
23.9
53.5
40.3r
14.5r
6.0
23.8
54.5
101.314.5r
4£.5r
6.0
55.6
106.7
26.5
23.4
44.4r
15.2r
109.6
28.6
6.0
22.2
55.1
45.1
15.5
51.7
112.5
29.0
22.9
5.9
56.4
15.3
accounts in the United States. Holdings have been adjusted to exclude
issues to the International Monetary Fund and other international
lending organizations to reflect the unified budget concept.
6/ Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also includ
ed are certain government deposit accounts and government-sponsored
agencies.
1/ Includes U.S. savings notes. Sales began May 1, 1967 and were dis
continued after June 30, 1970.
Preliminary. r Revised.
75
March 1978
T R E A SU R Y SURVEY OF OW NERSHIP,
JANUARY 31, 1978
The monthly Treasury Survey of Ownership covers securities
erally-sponsored agencies, and the District of Columbia.
tions in the September I960 Bulletin, and for State and local
governments in the February 1962 Bulletin.
issued by the United States Government, Federal agencies, Fed
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 by commercial banks distributed according tu
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-l.-Summary of Federal Securities
(Par values - in millions of dollars)
Classification
Total
amount
outstand
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
Total
private
inves
tors
Held by private investors covered in Treasury Survey
State and local
486
governments
436
savings
and loan corpo
185
311
pension
associa rations general
and
re
tions
funds
tirement
funds
Insurance companies
465
5,489
commer mutual
cial
savings
439 fire,
289
banks
banks
casualty,
life
2J
Z/
and
marine
All
other
private
inves
tors 2/
Public debt issues:
iBteyeaVfreqrlftg
debt securities:
Marketable...........
i j .......
Total interest-bearing
public debt securities...
Matured debt anddebt
]2£&r.ing no
.....
Total public debt
466,780
253,783
m 407
137*076
355,374
116,707
73,965
3,747
4,279
Nonmarketable
720,563
248,483
472,081
73,965
4,279
1,032
721.595
248,483
Footnotes at end of Table TS0-5.
473,112
_
73,965
4,279
3,747
4,942
9,965
11,592
3,580
234,885
116,707
8,419
4,942
9,965
11,592
3,580
351,592
_
_
_
1,032
8,419
4,942
9,965
11,592
3,580
352,624
/ T17
236
L 081
751
166
81
24
88
167
281
300
2,223
3,993
1,675
2 ,3 18
524
209
96
16 1
165
80
192
423
468
8,310
1,911
6,399
1.275
10
t
o
1—1
iGSS&B.:
Regular issues..... .
Participation
certificates Jj/......
Total Government agency
securities covered in
Treasury Survey.......
Nonsurveyed Government
agency securities....
Total Government agency
securities 6 / .........
Total Federal securities...
.
1,032
3,747
8,419
253
247
473
723
2,691
1,916
U4
1,802
10,226
2,025
8,200
731,821
250,508
481,313
375..
177
76
Treasury Bulletin
.TREASURY SURVEY OF OWNERSHIP, JANUARY 31, 1978.
Table TSO-2. - Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Total
amount
outstand
ing 1/
Classification
By tyne security:
Issued by U.S. Government:
Treasury bills..............
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,489
commer
cial
banks
2/
Held by investors covered in Treasury Surve'
ST
Insurance companies
State and local
governments
486
465
savings 436
mutual
439 fire, and
185
corpo
loan
savings
289
pension
casualty, associa rations 311
banks
and
general and re
life
tions
£/
funds
tirement
marine
funds
161,221
257,077
48,483
466,780
37,106
55,441
18,860
111,407
9,706
62,084
2,176
73,965
403
3,482
394
4,279
117
1,327
2,303
3,747
909
6,470
1,039
8,419
874
3,830
238
4,942
4,439
5,022
504
9,965
233,476
156,195
45,918
8,786
12,403
10,003
466,780
54,155
32,504
13,112
3,152
4,641
3,842
111,407
27,311
39,254
6,243
331
522
304
73,965
1,304
2,121
587
102
135
29
4,279
860
895
739
729
236
288
3,747
1,735
3,784
2,322
219
148
211
8,419
2,367
2,396
120
36
14
10
4,942
5,932
3,345
5,379
4,973
1,240
11,592
Held by
all
other
inves
tors y
462
1,168
1,950
3,580
101,826
113,281
19,779
234,885
686
575
643
447
By fflajto.itx^strib^UQfi;
Call classes (due or first
becoming callable):
5 to 10 years...............
Total.....................
Maturity classes (final
maturity):
Total.....................
402
83
122
81
9,965
7,210
3,220
581
210
232
139
11,592
809
3,580
131,914
68,102
21,169
3,476
5,933
4,290
234,885
573
575
661
503
83
1,185
131,045
68,102
20,788
3,684
2,863
8,403
3,580
234,885
231,175
156,195
45,319
8,508
5,863
19,721
53,533
32,504
12,606
2,454
2,184
8,126
27,207
39,254
6,280
356
305
564
1,291
2,121
578
116
22
150
547
895
948
747
127
483
1,670
3,784
2,298
258
75
334
2,334
2,396
140
36
18
17
5,910
3,345
41
118
131
7,066
3,220
599
314
67
326
466,780
111,407
73,965
4,279
3,747
8,419
4,942
9,965
11,592
421
420
Footnotes at end of Table TSO-5.
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue
(Par values - in millions of dollars)
Total
amount
outstand
ing 1/
Treasury Bills;
Regular weekly and annual
maturing:
Feb.
1978..........
Mar.
1978..........
Apr.
1978..........
May
1978...........
June
1978..........
July
1978..........
Aug.
1978...........
Sept.
1978...........
Oct.
1978...........
Nov.
1978...........
Dec.
1978...........
Jan.
1979...........
Total Treasury Bills......
Treasury Notes:
6-1/4
Feb. 1978-A....
8
Feb. 1978-G....
6-3/4
Mar. 1978-K....
6-1/2
Apr. 1978-L....
7-1/8
May
1978-D....
7-1/8
May
1978-M....
7-1/8
May
1978-F....
6-7/8
June 1978-N....
6-7/8
July 1978-P....
7-5/8
Aug. 1978-E....
8-3/4
Aug. 1978-C....
6-5/8
Aug. 1978-Q....
6-1/4
Sept. 1978-R....
5-7/8
Oct. 1978-S....
5-3/4
Nov. 1978-T....
6
Nov. 1978-B....
5-1/4
Dec. 1978-U....
Footnotes at end of Table TS0-5.
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,489
commer
cial
banks
2J
Held by investors covered in Treasury Survey
State and local
486
Insurance companies
governments
savings 436
465
corpo
and
loan
mutual
185
rations
439
fire,
associa
savings
pension
289
311
casualty, tions
life
banks
general
and re
and
funds
tirement
2/
rnqr^Tifi
funds
26,128
31,017
29,190
19,036
19,260
16,757
3,005
3,036
3,162
3,587
3,838
3,205
161,221
5,092
3,913
6,591
5,060
5,765
4,603
824
917
896
1,091
1,329
1,024
37,106
804
848
851
1,135
847
1,638
709
408
378
782
526
781
9,706
83
66
36
15
27
77
18
21
23
25
6
7
403
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
3,376
3,358
53
1,424
481
869
593
1,205
872
1,096
712
1,044
1,145
642
877
846
869
681
1,394
668
60
12
87
45
56
41
74
34
22
79
21
49
36
70
29
61
37
312
396
958
175
1,540
785
265
2,571
637
173
432
200
254
3,597
456
17
37
17
11
17
17
2
-
*
117
50
1
63
4
35
1
28
2
8
14
3
27
-
3
11
133
13
139
139
154
80
105
68
26
34
43
54
55
14
909
83
107
79
67
96
193
92
46
16
34
39
22
874
229
981
708
417
655
708
137
105
176
138
154
31
4,439
1,207
591
993
835
641
371
281
128
105
116
72
40
5,379
462
84
13
23
36
43
34
30
23
41
72
28
28
27
37
45
116
41
110
16
106
73
77
42
65
59
121
61
23
150
4
71
129
88
65
58
66
19
119
34
88
93
25
308
144
40
63
65
88
55
62
148
86
52
16
56
116
99
100
197
94
31
1
7
*
22
3
5
5
1
7
2
4
4
*
1
11
2
11
2
96
114
73
97
126
136
216
109
104
13
5
3
_1
_
11
-
77
March 1978
TRRASTTRY SURVEY OP OWNERSHIP, JANUARY 31, 1978
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue—Continued
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Treasury Notes - Continued
8-1/8
Dec. 1978-H........
5-7/8
Jan. 1979-L........
Feb. 1979-H........
7
Feb. 1979-M........
5-7/8
Mar. 1979-N........
6
Apr. 1979-P........
5-7/8
7-7/8
May
1979-D........
May
6-1/8
1979-Q........
June 1979-E........
7-3/4
6-1/8
June 1979-R........
6-1/4
July 1979-S........
Aug. 1979-A........
6-1/4
6-7/8
Aug. 1979-J........
6-5/8
Aug. 1979-T.............................
8-1/2
Sept. 1979-F........
6-5/8
Sept. 1979-U........
Oct. 1979-V........
7-1/4
Nov. 1979-K........
6-1/4
6-5/8
Nov. 1979-B........
7
Nov. 1979-C........
7-1/8
Nov. 1979-W........
7-1/2
Dec. 1979-G........
7-1/8
Dec. 1979-X........
7-1/2
Jan. 1980-K........
6-1/2
Feb. 1980-G........
7-1/2
Mar. 1980-C........
6-7/8
May
1980-A........
7-5/8
June 1980-D........
Aug. 1980-H........
6-3/4
Aug. 1980-B........
9
6-7/8
Sept. 1980-E........
7-1/8
Nov. 1980-J........
5-7/8
Dec. 1980-F........
Feb. 1981-A........
7
7-3/8
Feb. 1981-C........
6-7/8
lifer. 1981-H........
7-3/8
May
1981-D........
June 1981-J........
6-3/4
7-5/8
Aug. 1981-F........
Sept. 1981-K........
6-3/4
7
Nov. 1981-G........
Nov.
1981-B........
7-3/4
Dec. 1981-L........
7-1/4
6-1/8
Feb. 1982-D........
7
May
1982-E........
8
May
1982-A........
8-1/8
Aug. 1982-B........
7-7/8
Nov. 1982-C........
7-1/8
Nov. 1982-F........
8
Feb. 1983-A........
7
Nov. 1983-B........
Feb. 1984-A........
7-1/4
Aug. 1984-B........
7-1/4
7-7/8
May
1986-A........
8
Aug. 1986-B........
7-5/8
Nov. 1987-A........
Exchange Series...............
Total Treasury
Treasury Bonds:
May
19/5-85...........
4-1/4
June 1978-83.......
3-1/4
Feb.
1980..........
4
Nov. 1980..........
3-1/2
7
Aug. 1981..........
Feb. 1982..........
6-3/8
Aug.
6-3/8
May
3-1/4
6-1/8
Nov. 1986..........
Aug. 1987-92.......
4-1/4
Feb. 1988-93.......
4
7-1/2
Aug. 1988-93.......
May
4-1/8
1980^94.......
*eb. 1990... .......
3-175
May
8-1/4
1990..........
Aug.
7-1/4
Feb.
6-3/4
Feb.
7-7/8
7
May
1993-98........
8-1/2
May
1994-99........
Feb.
3
7-7/8
Feb. 1995-2000......
Aug. 1995-2000......
8-3/8
8
Aug. 1996-2001......
Nov.
3-1/2
May
2000-05........
8-1/4
Feb. 2002-07......
7-5/8
7-7/8
Nov. 2002-07........
Total Treasury
Total Marketable Public Debt
Securities...
Footnotes at end of Table TS0-5.
Total
amount
outstand
ing 1/
2,517
2,855
4,692
2,845
3,519
1,992
2,269
2,087
1,782
2,308
3,180
4,559
2,989
3,481
2,081
3,861
4,334
3,376
1,604
2,241
4,791
2,006
3,920
3,867
4,608
2,069
7,265
2,185
4,133
4,296
2,141
4,600
2,692
1,842
4,796
2,809
2,020
2,514
2,586
2,968
2,543
4,477
3,452
2,697
2,613
2,747
2,918
2,902
2,737
7,958
2,309
8,438
2,863
5,219
9,515
2,387
43
257,077
State and local
emvAmmiAnt.A
4^b
486
savings
185
439 fire, and loan corpo
311
pension
casualty, associa rations
general and re
and
tions
tirement
funds
marine
funds
Insurance companies
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,489
commer
cial
banks
2/
177
88
1,724
326
577
118
538
209
119
265
116
1,788
838
226
222
248
258
242
1,142
447
290
112
349
272
1,452
167
5,564
294
560
2,682
141
683
38
565
940
74
180
67
258
48
90
1,869
26
35
19
1,447
1,117
730
20
2,106
95
3,666
337
882
1,941
496
55,441
994
641
524
1,568
593
6
62,084
395
227
929
619
408
1,055
1,399
179
884
1,128
53
1,318
456
55
49
98
60
39
424
118
49
58
68
2
35
6
357
76
209
21
328
1,618
128
551
1,011
775
714
1,329
1 ,54 ;
255
42
173
56
198
92
40
7
93
9
26
15
28
113
148
1,053
1,030
1,080
807
972
469
815
446
734
442
800
706
804
1,041
581
916
1,145
1,157
120
631
1,135
706
891
811
1,435
659
620
610
1,195
397
971
940
1,041
470
1,589
978
651
754
1,048
880
1,056
978
1,117
964
722
335
438
723
847
985
646
465
mutual
savings
banks
2/
289
life
41
34
37
38
39
16
29
26
69
13
34
22
31
44
46
37
36
63
5
29
43
38
15
27
76
37
35
41
55
9
42
29
39
17
147
30
66
27
69
24
76
100
25
126
57
57
42
68
29
95
40
73
36
102
170
22
1
3,482
21
14
41
*
1
2
4
6
3
20
2
_
9
2
11
11
1
2
9
4
1
_
9
4
6
8
1
1
7
4
4
12
15
12
18
5
7
2
14
14
4
33
14
4
14
19
11
54
13
59
93
147
120
41
1
1,327
22
18
50
22
42
11
42
18
37
24
38
61
53
40
74
22
66
72
48
74
68
94
18
8
58
79
79
129
40
47
54
105
83
97
154
89
153
44
101
98
131
163
98
159
98
93
126
198
94
346
152
499
317
559
235
45
2
6,470
7
7
20
19
1
25
10
10
6
23
3
4
1
22
51
20
11
1
5
5
2
85
18
7
1?
*
16
1
46
268
200
288
15
21
15
82
10
105
45
12
31
467
40
134
21
1
17
12
18
92
33
42
105
9
159
15
15
51
91
52
7
77
31
39
9
90
4
15
32
63
81
24
5
8
4
26
11
42
31
22
15
28
132
36
-
1,049
1,252
2,497
1,754
807
2,702
2,353
760
1,216
2,900
184
1,914
1,080
2 ,8 56
1,247
1,504
627
1,501
692
2,414
556
2,771
2,265
1,575
2,038
2,221
4,249
1,495
48,482
18,860
2,176
394
2,303
1,039 '
466,780
111,407
73,965
4,279
3,747
8,419
n
36
69
68
50
59
45
10
37
42
131
122
50
39
84
16
35
30
125
5
29
42
45
52
28
58
25
24
15
77
1
41
30
170
23
66
25
27
82
22
52
67
34
13
164
91
9
1
3
28
11
29
3
2
4
31
1
3,830
12
58
21
110
61
70
9
41
15
61
74
22
143
193
6
169
205
37
6
123
224
7
108
36
164
18
11
8
88
16
51
133
65
19
67
87
8
61
42
173
58
22
116
42
35
1
20
12
118
26
6
74
24
8
180
49
8
5,022
9
24
55
38
1
11
5
21
1
12
6
3
20
109
36
*
16
23
5
3
4
_
13
33
18
16
3
13
26
11
17
33
*
11
11
2
14
65
-
7
15
1
5
4
-
2
1
2
3
2
•*
6
-
2
2
39
166
28
127
118
66
60
105
27
62
225
48
77
64
31
161
103
125
24
14
91
60
144
4
33
2
22
69
50
9
16
58
155
24
56
110
22
106
23
29
41
33
66
71
39
14
31
24
74
31
39
52
15
61
95
47
*
1
3
16
4
8
1
3
4
9
1
2
3
7
16
28
1
21
21
*
5
1
3
9
Held by
all
other
inves
tors 2/
4,973
1,168
1,113
1,375
1,627
1,361
1,640
1,197
761
1,199
723
1,308
1,765
1,837
997
1,774
1,067
2,269
2,459
1,522
251
888
2,889
936
2,333
2,681
1,287
1,075
903
1,009
2,067
1,128
806
2,613
1,084
612
1,748
1,391
885
1,363
1,010
1,663
972
1,242
1,988
1,095
1,526
777
1,074
1,053
1,509
4,267
1,252
2,979
1,386
2,867
5,029
895
25
113,281
69
75
136
103
5
30
77
21
17
126
1
4
17
117
17
55
12
3
12
19
30
76
79
2
73
H
22
31
74
39
20
26
1
8
1
10
*
95
3
18
18
98
88
223
24
11
15
109
10
108
77
67
8
106
650
45
377
492
838
513
329
1,035
674
343
227
1,250
68
495
480
1,086
555
793
272
1,233
206
568
315
1,722
993
624
1,087
694
1,546
963
_
37
2
1
3
*
7
12
4
12
1
15
15
10
5
4
1
39
22
_
10
11
11
55
72
8
39
36
39
13
65
146
198
_
238
504
1,240
1,950
19,779
4,942
9,965
11,592
3,580
234,885
78
Treasury Bulletin
^TREASURY SURVEY OF OWNERSHIP, JANUARY 31, 1978.
Table TSO-4. - Securities Issued by Government Agencies
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
itort-Import .Baato
Debentures..................
Issues to State & Local Govts. 2/..
Total
U.S. Govern
amount
outstand ment ac
counts and
ing 1/
Federal
Reserve
banks
6
714
4
24
11
16
55
5
60
108
31
14
10
*
8
1,659
448
199
92
150
160
1
76
1,893
599
3,743
Footnotes at end of Table TSO-5.
250
37
1,825
8,310
289
life
486
439fire, savings
and loan
casualty, associa
and
tions
marine
20
638
Government National Mortgage
Association:
Tennessee Valiev Authority.
Bonds......................
Total Government Agency Securities
covered by survey..............
465
mutual
savings
banks
2/
23
10
32
91
16
106
1,500
143
250
Federal Housing Administration:
U.S. Postal Service:
Insurance companies
5,489
commer
cial
banks
2/
1,911
436
corpo
rations
State and local
governments
185
311
pension
general and re
funds
tirement
funds
Held by
all ,
other
inves
tors 2/
108
143
9
260
36
358
14
50
104
462
6
61
361
78
183
409
364
_
4
23
147
167
2
169
_
12
16
9
2
71
113
43
16
25
-
19
180
1,357
185
253
247
473
723
2,691
177
375
1,275
Table TSO-5. - Securities Issued by Government-Sponsored Agencies,
Farmers Home Administration and the District of Columbia
____ (Par values - in millions of dollars)
______
Held by investors covered in Treasury Survey
U.S. Govern
5,489
ment ac
commer
outstand counts and
Federal
cial
ing 1/
Reserve
banks
banks
2/
Total
issue
Banks for Cooneratives:
Debentures..................
Farm Credit Mnks:
Discount Notes...............
Consolidated Bonds............
Farmers Home Administration:
Insured Notes................
Federal Home Loan Banks:
Discount Notes...............
Bonds......................
FHLMC Mtg. Backed Certificates
& Bonds 8/..................
Issues to State and Local
Govts. 2/8/................
Total FHLB..................
Federal Intermediate Credit. Batiks:
Debentures..................
Federal Land Banks:
Bonds......................
Federal National Mortgage
Association:
Discount Notes...............
Debentures..................
Capital Debentures............
Mtg. Backed Bonds.............
Issues to State and Local
Govts. 2/.«........... ......
Total FNMA...................
District of Columbia:
Stadium Bonds................
State and local
Insurance companies
465
mutual
savings
banks
2/
289
life
486
439 fire, savings
loan
casualty, and
associa
and
tions
marinp
(TAtraw\Tna,n+ a
436
corpo
rations
185
311
pension
general and re
funds
tirement
funds
Held by
all
other
inves
tors 2/
4,625
112
924
92
13
56
202
87
335
165
2,640
1,221
962
-
58
204
108
11
16
5
1
11
14
14
36
113
4
179
2
25
16
659
708
3,905
238
1,058
258
413
86
134
17
189
425
1,086
232
3,526
18
624
1
86
12
292
60
937
7
175
18
628
6
417
1,352
8,148
199
123
70
569
1,707
16,985
-
2,151
1,768
-
357
20,817
-
58
29
662
30
28
-
-
-
-
-
-
2,151
3,957
766
145
333
1,659
212
357
1,031
493
10,068
11,103
465
1,992
282
16
143
473
162
574
71
6,925
19,498
1,352
3,731
551
81
367
673
210
539
532
11,462
1,991
28,100
1,189
200
3,060
147
59
662
5,072
182
112
76
1,200
104
15
4
118
9
1
31
435
7
3
118
1,213
69
3
51
229
14
402
1,346
10
54
429
19
3
592
14,998
627
3
544
32,024
-
*
-
-
-
-
-
-
-
3,266
6,027
1,395
133
477
1,403
295
2
4,596
-
1,098
20
-
6
4
*
1
94,174
7,643
18,009
3,374
808
1,487
1/ Securities issued by the Treasury and Government agencies that are
classified at> debt under the unified budget concept. For debt
subject to limitation, see Table FD-9.
2/ Includes trust departments.
2/ Included with all other investors are those banks, insurance companies,
savings and loan associations, corporations, and State and local
government funds not reported in the Treasury Survey. Also included
are certain Government deposit accounts and Government-sponsored
agencies.
U Data on the holdings of nonmarketable Public Debt were no longer
collected beginning with July 1974 Treasury Survey of Ownership.
544
2,302
-
-
_
-
505
16,221
-
2
5,151
2,233
5
49,775
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 (mortgage-backed bonds) with State and local govern
ments with various interest rates and maturity dates.
'8/ 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.
79
March 1978
.MARKET QUOTATIONS ON TREASURY SECURITIES, FEBRUARY 28,1978.
listed include all regularly quoted public marketable secu
Current market quotations shown here are over-thecounter 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
$2,302
2,207
2,311
2,204
2,106
2,206
2,307
2,304
2,306
2,404
2,310
2,324
2,406
2,302
Amount
outstanding
(millions)
52-week
Bank discount
Issue date
26-week
13-week
26-week
Maturity
date
$3,304
3,203
3,377
3,502
3,302
3,506
3,406
3,403
3,404
3,402
3,407
3,304
3,503
3,501
3,403
3,405
3,303
3,386
3,404
3,404
3,408
3,503
3,506
3,504
3,509
3,508
3,501
12/01/77
12/08/77
12/15/77
12/22/77
12/29/77
3/05/78
3/12/78
3/19/78
3/26/78
2/02/78
2/09/78
2/16/78
2/23/78
3/02/78
9/03/77
9/08/77
9/15/77
9/22/77
9/29/77
10/06/77
10/13/77
10/20/77
10/27/77
11/03/77
11/10/77
11/17/77
11/25/77
12/01/77
12/08/77
12/15/77
12/22/77
12/29/77
1/05/78
3/12/78
1/19/78
3/26/78
2/02/78
2/09/78
2/16/78
2/23/78
3/02/78
3/02/78
3/09/78
3/16/78
3/23/78
3/30/78
4/06/78
4/13/78
4/20/78
4/27/78
5/04/78
5/11/78
5/18/78
5/25/78
6/01/78
6/08/78
6/15/78
6/22/78
6/29/78
7/06/78
7/13/78
7/20/78
7/27/78
8/03/78
8/10/78
8/17/78
8/24/78
8/33/78
Bid
Change from
last month
6.23$
6.24
6.17
6.16
6.13
6.18
6.20
6.35
6.34
6.37
6.38
6.38
6.40
6.42
6.45
6.46
6.48
6.50
6.54
6.58
6.61
6.62
6.65
6.68
6.69
6.70
6.71
+.20$
+.15
+.07
-.01
-.07
-.15
-.13
-.09
-.08
-.05
-.09
-.12
-.12
-.12
-.11
-.11
-.10
-.12
-.12
-.09
-.07
-.08
-.04
_
_
_
$3,208
3,342
2,966
2,454
2,253
3,038
3,005
3,036
3,162
3,587
3,838
3,205
3,253
Bank discount
Issue
date
Maturity
52-week date
3/08/77
4/05/77
5/03/77
5/31/78
6/28/77
7/26/77
8/23/77
9/20/77
10/18/77
11/15/77
12/13/77
1/10/78
2/07/78
3/07/78
4/04/78
5/02/78
5/30/78
6/27/78
7/25/78
8/22/78
9/19/78
10/17/78
13/14/78
12/12/78
3/09/79
2/06/79
Bid
Change from
last month
6.30$
6.20
6.38
6.44
6.50
6.66
6.70
6.75
6.77
6.80
6.82
6.82
6.83
+.10$
-.14
-.08
-.08
-.10
-.05
-.03
+.01
+.01
+.03
+.02
+.04
_
SDeeial Tssne
Bank discount
Amount outstanding
(millions)
Issue
date
Maturity
date
Bid
$3,004
12/02/77
4/20/78
!U
I>Yn*K
Mull
bXhT
lJL^r
Change
6.35$
-.09$
Table MQ-2. - Treasury Notes
$3,162
2,574
3,960
4,423
2,567
3,331
2,855
5,155
2,462
2,949
3,195
2,921
8,207
2,941
3,376
2,517
2,855
4,692
2,845
3,519
1,992
2,269
2,087
2,308
1,782
3,180
4,559
2,989
3,481
3,861
2,081
4,334
3,376
1,604
2,241
4,791
3,920
2,006
3,875
4,608
(Price decimals are 32ds)
Yield
Price
Amount
outstanding
(millions)
Description
6-3/4$
6-1/2
7-3/8
7-7/8
7-3/8
6-7/8
6-7/8
7-5/8
8-3/4
6-5/8
6-1/4
5-7/8
6
5-3/4
5-1/4
8-3/8
5-7/8
7
5-7/8
6
5-7/8
7-7/8
6-1/8
6-1/8
7-3/4
6-3/4
6-1/4
6—7/8
6-5/8
6-5/8
8-3/2
7-3/4
6-1/4
6-5/8
7
7-3/8
7-3/8
7-1/2
7-1/2
6-1/2
_
_
_
“
Footnotes at end of Table MQ-3.
3/33/78-K
4/30/78-L
5/15/78-D
5/15/78-F
5/33/78-M
6/30/78-N
7/33/78-P
8/15/78-E
8/15/78-C
8/31/78-G
9/30/78-R
10/31/78-S
11/15/78-B
11/30/78-T
12/31/78-U
12/33/78-H
1/31/79-L
2/15/79-H
2/28/79-M
3/31/79-N
4/30/79-P
5/15/79-D
5/31/79-Q
6/30/79-R
6/30/79-E
7/31/79-S
8/15/79-A
8/15/79-J
8/33/79-T
9/30/79-U
9/30/79-F
10/31/79-V
11/15/79-K
ll/l5/79=B
11/15/79-C
11/30/79-W
12/31/79-X
12/31/79-G
1/31/80-K
2/15/80-G
Bid
Change
from last
month
99.30
99.29
100.01
100.06
100.01
99.30
99.30
100.07
100.23
99.25
99.16
99.05
99.07
98.30
98.12
100.22
98.23
99.25
98.20
98.21
98.13
100.18
98.18
98.13
100.14
98.14
98.17
99.09
98.27
98.24
101.15
99.20
98.00
98.19
99.12
99.12
99,10
99.30
99.29
98.04
-.01
+.01
.00
-.01
.00
.00
+.01
-.01
-.04
•*•.02
+.03
+.03
+.05
+.03
+.03
-.02
+.01
-.01
+.03
+.03
+.03
-.04
+.02
+.01
-.04
.00
+.04
+.00
-.03
-.02
-.06
-.03
-.02
-.02
+.01
-.04
-.04
-.04
-.05
-.03
To
maturity
7.31$
6.92
6.83
6.80
6.88
6.99
6.99
7.11
7.12
7.08
7.14
7.19
7.15
7.23
7.29
7.26
7.34
7.24
7.33
7.31
7.32
7.38
7.35
7.40
7.40
7.43
7.33
7.40
7.46
7.48
7.50
7.49
7.52
7.52
7.40
7.51
7.53
7.54
7.55
7.55
Change
from las’t
month
+.52$
+.01
-.08
-.17
-.06
.00
-.08
-.03
-.01
-.05
-.05
.00
- .10
+.02
.00
.00
+.08
+.05
+.01
.00
.00
+.07
+.02
+.04
+.08
+.06
-.03
+.02
+.11
+.08
+.08
+.07
+.09
+.08
.00
+.09
+.08
+.08
+.08
+.09
Price range since first traded 3/
Issue
date
Price
3/33/76
5/17/76
2/18/75
8/15/75
6/01/76
6/30/76
7/21/76
5/15/75
5/15/74
8/31/76
9/30/76
11/01/76
11/15/71
11/30/76
12/31/76
10/22/75
2/03/77
2/17/76
2/28/77
3/31/77
5/02/77
11/06/74
5/31/77
6/30/77
7/09/75
8/01/77
8/15/72
8/16/76
8/31/77
9/30/77
9/04/75
10/31/77
11/15/76
2/15/73
11/15/73
11/30/77
1/03/78
1/06/76
1/31/78
2/15/77
Low
High
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
100.09
103.09
100.11
100.18
99.28
105.10
100.06
100.04
105.08
99.30
101.23
103.09
100.07
99.22
107.18
100.09
101.28
102.26
103.22
100.01
99.25
105.04
100.02
101.12
Date
12/03/76
12/03/76
12/03/76
12/03/76
12/03/76
12/03/76
12/03/76
12/03/76
2/05/75
12/03/76
12/10/76
12/10/76
12/03/76
12/10/76
12/27/76
12/03/76
4/14/77
12/02/76
4/14/77
4/14/77
4/20/77
12/02/76
6/28/77
6/28/77
12/03/76
7/26/77
12/10/76
12/10/76
9/06/77
9/29/77
12/02/76
11/29/77
12/10/76
12/10/76
12/10/76
11/30/77
1/04/78
12/02/76
2/01/78
4/04/77
Price
99.00
98.17
96.27
98.16
99.18
99.22
99.24
97.26
99.24
99.18
99.07
98.25
90.10
98.17
97.27
100.07
98.12
98.23
98.09
98.08
98.02
98.04
98.06
98.03
97.16
98.05
90.04
99.00
98.18
98.15
90.23
99.15
97.25
91.02
92.16
99.06
99.03
99.14
99.26
97.29
Date
5/27/76
5/27/76
9/16/75
9/16/75
5/27/76
6/28/76
1/12/78
9/16/75
8/23/74
l/l2/78
1/12/78
10/18/77
8/23/74
10/19/77
10/18/77
10/15/75
1/10/78
3/04/76
1/12/78
1/11/78
1/12/78
9/15/75
1/12/78
1/12/78
9/15/75
1/11/78
8/23/74
1/12/78
1/12/78
1/12/78
9/16/75
1/12/78
1/12/78
8/23/74
8/23/74
1/12/78
2/16/78
5/27/76
2/23/78
1/12/78
Treasury Bulletin
80
.MARKET QUOTATIONS ON TREASURY SECURITIES, FEBRUARY 28, 1978.
Table MQ-2. - Treasury Notes—Continued
(Price decimals are 32ds)
Price range since first trade 2/
Price
Amount
outstanding
(millions)
$3,800
2,069
7,265
2,185
4,133
4,296
2,14-1
4,600
2,692
1,842
4,796
2,809
2,020
3,893
2.514
2,586
2,968
2,543
4,477
3,452
2,697
2,835
2,613
2,747
2,918
2,737
2,902
7,958
2,309
8,438
2,863
4,197
5,219
9.515
2,387
15
3
2
1
2
14
1
1
Change
from last
month
Description
7-5/8%
7-1/2
6-7/8
7-5/8
6-3/4
9
6-7/8
7-1/8
5-7/8
7
7-3/8
6-7/8
7-3/8
7-1/2
6-3/4
7-5/8
6-3/4
7
7-3/4
7-1/4
6-3/8
7-7/8
7
8
8-1/8
7-1/8
7-7/8
8
7
7-1/4
7-1/4
8
7-7/8
8
7-5/8
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-V2
1-1/2
2/29/80-L
3/31/80-C
5/15/80-A
6/30/80-D
8/15/80-H
8/15/80-B
9/30/80-E
11/15/80-J
12/31/80-F
2/15/81-A
2/15/81-C
3/31/81-H
5/15/81-D
5/15/81-M
6/30/81-J
8/15/81-F
9/30/81-K
11/15/81-G
11/15/81-B
12/31/81-L
2/15/82-D
3/31/82-G
5/15/82-E
5/15/82-A
8/15/82-B
11/15/82-F
11/15/82-C
2/15/83-A
11/15/83-B
2/15/84-A
8/15/84-B
2/15/85- A
5/15/86-B
8/15/86-B
11/15/87-A
4/1/78-EA
10/1/78-E0
4/1/79-EA
10/1/79-E0
4/1/80-EA
10/1/80-E0
4/1/81-EA
10/1/81-E0
4/1/82-EA
10/1/82-E0
100.03
99.30
98.20
100.00
98.00
103.04
98.05
98.23
95.17
98.04
99.05
97.23
99.02
99.16
97.04
99.23
96.29
97.17
99.30
98.09
94.12
100.08
97.04
100.22
101.04
97.05
100.04
100.18
96.11
96.30
96.26
100.09
99.10
100.05
97.12
99.06
96.06
93.02
90.18
88.04
85.24
83.16
81.08
79.04
77.00
To
maturity
Change
from last
month
Issue
date
■HC
+.08
+.10
+.12
+.10
+.09
+.12
+.11
+.11
+.11
+.10
+.11
+.09
2/28/78
3/17/76
5/15/73
6/10/76
8/15/77
8/15/74
8/31/76
11/15/77
11/30/76
2/15/74
2/18/75
3/08/77
1/26/76
2/15/78
6/03/77
7/09/76
9/30/77
10/12/76
11/15/74
12/07/77
1/06/77
3/06/78
3/29/77
5/15/75
8/15/75
10/17/77
11/17/75
2/17/76
11/15/76
2/15/77
8/15/77
2/15/78
5/17/76
8/15/76
11/15/77
4/01/73
10/01/73
4/01/74
10/01/74
4/01/75
10/01/75
4/01/76
10/01/76
4/01/77
10/01/77
7.57$
7.53
7.56
7.63
7.66
7.58
7.68
7.66
7.66
7.72
7.70
7.72
7.71
7.68
7.74
7.72
7.76
7.78
7.77
7.78
7.80
7.80
7.81
7.81
7.82
7.86
7.84
7.86
7.81
7.90
7.89
7.95
7.99
7.97
8.02
11.06
8.29
8.31
7.95
7.78
7.68
7.60
7.57
7.53
7.52
.05
-.05
-.08
-.05
-.06
-.07
-.07
•.05
-.08
-.08
-.08
-.08
-.09
-.08
-.09
-.10
-.13
-.11
-.12
-.11
-.13
-.17
-.15
-.16
-.12
-.13
-.12
-.14
-.16
-.19
+.14
+1.00
+.12
+.10
+.06
+.02
+.02
-.02
::8i
+.12
+.09
+.10
+.10
+.10
+.14
+.13
+.11
+.10
+.10
+.15
+.12
+.12
+.10
+.09
+.08
+.07
+.08
+.09
+1.78
-.82
+.10
+.09
+.13
+.15
+.13
+.15
+.15
+.17
Low
High
Price
Date
100.03
105.04
103.12
105.23
100.07
110.06
103.19
99.29
100.11
103.28
105.08
101.28
105.08
99.22
100.30
106.10
99.25
104.10
106.30
99.24
99.30
100.08
101.25
108.04
108.20
99.15
107.20
100.18
104.04
101.30
101.00
100.20
107.20
108.20
99.10
99.06
96.06
93.02
90.18
88.04
85.30
83.24
82.26
79.20
77.20
2/28/78
12/02/76
12/10/76
12/02/76
9/06/77
12/10/76
12/02/76
11/15/77
12/03/76
11/26/76
12/02/76
4/14/77
12/12/76
2/02/78
6/28/77
12/02/76
9/06/77
11/26/76
12/02/76
12/01/77
12/31/76
2/28/78
4/14/77
12/03/76
12/10/76
10/06/77
12/03/76
2/28/78
12/10/76
6/28/77
9/06/77
2/03/78
12/30/76
12/30/76
12/21/77
2/28/78
2/28/78
2/28/78
2/28/78
2/28/78
12/30/77
12/30/77
7/31/77
12/30/77
Date
09 .?9
99.11
91.16
99.30
97.28
100.21
98.00
98.16
95.09
91.14
95.06
97.15
98.11
99.09
96.30
99.13
96.20
97.08
96.12
98.00
94.02
100.06
96.28
97.01
97.20
96.31
98.12
100.18
96.04
96.22
96.18
99.30
98.30
99.26
96.28
79.16
77.20
75.12
73.04
74.10
72.00
74.16
76.20
78.00
77.00
2/23/78
5/27/76
8/23/74
2/16/78
2/22/78
8/23/74
1/11/78
1/09/78
1/10/78
8/23/74
9/01/75
1/11/78
5/27/76
2/16/78
2/21/78
2/16/78
2/16/78
2/21/78
9/16/75
2/16/78
1/11/78
2/24/78
2/16/78
9/16/75
9/15/75
2/22/78
12/10/75
2/28/78
2/21/78
2/22/78
2/22/78
2/16/78
2/16/78
2/16/78
2/16/78
9/30/74
9/30/74
9/30/74
10/31/74
4/30/75
10/01/76
5/28/76
10/01/76
2/28/7*
Footnotes at etid of Table MQ-3.
Table MQ-3. - Treasury Bonds
(Pr
Price
Amount
out
standing
(millions)
$2,497
1,754
807
2,702
1,251
2,353
759
1,048
1,216
2,850
1,247
2,897
1,504
184
627
1,501
1,914
1,078
553
692
2,027
2,414
2,771
2,265
1,575
4,245
4,249
1,495
Description
Bid
4%
_
-
7
6-3/8
3-1/4
6-3/8
3-1/4
4-1/4
6-1/8
3 -1/2
8-1/4
4-1/4
7-1/4
4
6-3/4
7-7/8
7-1/2
4-1/8
3
7
3-1/2
8-1/2
7-7/8
8-3/8
-
3 -1/2
8
8-1/4
7-5/8
7-7/8
_
-
-
-
-
-
2/15/80
11/15/80
8/15/81
2/15/82
6/15/78-83
8/15/84
5/15/85
5/15/75-85
11/15/86
2/15/90 ^
5/15/90 ^
8/15/87-92
8/15/92 2/
2/15/88-93
2/15/93 2/
2/15/93 2/
8/15/88-93 2/
5/15/89-94 2/
2/15/95 V
5/15/93-98 1/
11/15/98 2/
5/15/94-99 1/
2/15/95-00 J/
8/15/95-00 |/
8/15/96-01 2/
5/15/00-05 y
2/15/02-07 1/
11/15/02-07 J/
94.04
91.02
98.02
94.30
81.24
92,08
77.20
81.30
89.06
75.14
101.05
76.20
92.24
76.08
89.18
97.24
95.00
75.16
75.16
91.10
75.16
10 2.10
96.12
100.28
97.12
99.24
93.12
96.02
Price range since first trade 1/
Yield
Change
from
last
month
To first
call or
maturity
u
+.04
+.08
.00
-.06
.00
-.08
+.06
+.04
-.26
+.12
- .11
7.27%
7.19
7.65
7.89
7.49
7.93
7.30
7.54
7.86
6.48
8 .10
+.14
6.82
-.20
8 .1 1
+.06
-1 . 1 2
-.23
-.24
6.51
7.96
8.14
8.07
6.61
5.19
7.87
5.50
8.24
8.23
8.28
8.25
8.27
8.23
8.23
+.10
+.16
-.30
+.16
-.15
-.18
-.20
-.16
-.24
-.18
-.16
Beginning April 1953, prices are closing bid quotations in the over
the-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 lows in case of
recurrences are the latest dates.
Change
from
last
month
Issue
date
Low
High
Price
Date
Price
Date
10 3.18
1/23/59
5/12/61
71.04
12/29/69
10/03/60
97.24
5/12/61
5/24/70
66.24
110.02
8/15/71
11/15/71
93.16
9/18/74
2/15/72
3/09/72
86.16
101.14
8/28/74
+.06
111.28
62.02
5/01/53
8/04/54
5/26/70
8/15/72
+.07
100.10
12/03/76
87.12
8/27/74
.00
6/03/58
5/11/58
61.08
101.04
5/26/70
.00
4/15/60
105.28
5/05/61
66.30
5/26/70
+.15
11/15/71
100.20
11/05/71
85.04
9/29/74
2/14/58
106.26
-.04
4/21/58
59.20
5/26/70
+.04
4/07/75
111.05
12/31/76
97.00
9/12/75
8/15/62
12/26/62
104.10
-.04
63.00
5/26/70
+.08
7/08/77
99.10
2/16/78
6/29/77
92.07
- .0 1
10 0 .11
62.18
1/17/63
5/26/70
1/16/63
+.18
99.22
1/10/73
82.18
1/04/73
8/26/74
1/06/78
99.22
+.09
12/30/77
97.05
2/16/78
+.09
8/15/73
104.14
9/28/73
89.16
8/26/74
4/18/63
100.26
-.03
61.26
8/28/63
8/26/74
10 1.12
-.05
2/15/55
59.20
6/18/55
5/26/70
99.22
+ .1 1
5/15/73
9/28/73
84.04
8/26/74
10/03/60
-.04
5/12/61
95.14
59.20
5/26/70
+.05
112.16
12/31/76
97.02
5/15/74
8/26/74
+.05
2/18/75
12/31/76
91.22
107.04
9/16/75
+.07
111.16
8/15/75
12/31/76
96.04
9/16/75
108.10
8/16/76
+.04
12/31/76
2/16/78
96.31
+.07
5/15/75
12/31/76
95.00
110.24
9/15/75
+.06
100.28
2/15/77
6/28/77
92.29
2/16/78
+.05
11/15/77
100.23
11/23/77
95.16
2/16/78
2/ On callable issues market convention treats the yields to earliest
call date as most 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."
+.05%
- .0 1
+.01
+.08
YIELDS OF TREASURY SECURITIES FEBRUARY 28, 1978
Based on closing bid quotations
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
VO
PERCENT
00
H
JD
C
O
>
H
i—i
O
2
to
o
z
H
5d
M
>
to
a
to
H
O
a
to
M
W
»
a
>
*<
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.
% V/2 % exchange notes.
+ Bills - coupon equivalent of 3mo., 6mo., and lyr. bills.
4.0
J___________ L
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
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.
po
82
Treasury Bulletin
AVERAGE YIELDS OF LONG -TERM BONDS
Table AY-1. - Average Yields of Long-Term Treasury, Corporate and Municipal Bonds by Periods
Treasury
bonds 1/
Period
4.40
4.47
4.45
4.51
4.76
4.86
4.86
4.95
4.99
5.19
5.44
5.36
July.........
June.........
July.........
5.18
5.16
5.39
5.28
5.40
, 5.23 1/
5.09
5.04
5.09
5.24
5.36
5.66
5.74
5.86
6.05
5.84
5.85
6.05
6.07
6.02
6.32
6.27
6.52
6.81
Jan..........
Period
Treasury
bonds 1/
S. I. A.
Aa new
corporate new Aa
bonds 2/ municipal
bonds 2/
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
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
Aa new
corporate
bonds 2/
3.40
3.50
3.50
3.55
3.83
3.90
3.90
3.85
4.00
4.10
4.30
4.35
4.10
4.25
*4.35
4.23
4.37
4.47
4.45
4.20
4.30
4.30
4.50
4.63
4.75
4.80
5.10
5.13
5.20
5.60
5.60
5.90
6.05
5.90
6.05
6.65
S. I. A.
new Aa
municipal
bonds 2/
S. I. A. 1
new Aa
II Treasury Aa new
municipal 1I bonds 1/ corporate
bonds 2/
bonds 2/ j
Monthly series - averages of daily or weekly series
1970
1973
7.61
9.00
6.86
6.55
5.96 y
8.84
6.25
7.67
6.44 5/
6.14
6.20
9.00
6.39
7.75
6.15
6.11
7.70
6.60
9.09
6.53
6.25
7.00
7.69
9.53
6.94
6.32
9.70
7.10
6.99
7.73
6.57
6.22
7.97
9.09
6.53
9.08
6.00
6.75
6.85 A/
8.45
9.00
6.63
6.15
8.10
6.41
6.59
6.25
9.14
6.25
7.97
8.97
6.24 5/
6.05
6.30
7.95
5.97
5.20
8.13
6.35
8.09
197/1
1971
6.56
8.32
5.92
5.40
7.63
8.21
6.54
5.10
5.84
7.54
6.81
8.60
5.71
7.62
5.00
7.04
9.04
5.75
7.76
5.11
7.09 U
9.39
5.96
8.25
5.80
7.02
9.59
8.15
5.94
5.89
5.91
5.96
8.24
7.18
10.18
5.78
5.62
8.14
7.33 5/ 10.30
5.56
7.90
7.30
5.20
10.44
7.22
7.72
5.46 U
4.87
10.29
5.48
7.67
4.92
9.22
6.93
5.62
6.77
5.02
9.47
7.54
1972
1975
5.62
7.36
6.68 y
9.17
4.99
5.67
6.66
7.57
5.06
8.84
5.66
6.77 u
5.29
9.48
7.53
7.77
5.30
9.81
7.05
5.74
7.61
7.01 4/5/ 9.76
5.22
5.64
6.86
5.59
9.27
7.63
5.26
7.72
5.59 U
5.28
9.56
6.89
7.11
5.59
9.71
7.59
5.19
4/
5.70
7.72
5.26
7.28
9.89
7.66
5.69
7.29
5.09
9.54
7.21
5.51
7.46
9.48
4.94
7.50
4.97
5.63
7.17
9.59
Treasury
bonds 1/
Aa new
corporate
bonds 7 j
S. I. A.
new Aa
municipal
bonds 2/
Weekly series - average for weeks ending -
Oct.
2..
9..
16..
23..
30..
7..
14..
21..
28..
6.90
6.90
6.94
6.95
6.97
7.01
7.09
7.11
7.12
8.04
8.04
8.08
8.14
8.17
8.18
8.19
8.20
8.28
5.45
5.08
5.40
5.03
5.19
5.13
5.47
5.35
5.21
4.^9
5.11
5.22
5.02
5.04
5.13
6.93
6.92
6.88
6.73
7.01
6.92
5.22
5.40
4.98
4.98
5.14
4.97
6.85
6.82 y
6.70
6.65
6.62 j>/
6.38
5.19
5.25
5.42
5.61
5.89
5.92
6.68
7.16 4/
7.20
7.13
7.17
6.99 U
6.75
6.55
6.64
6.33
6.33
6.86
6.98
7.011/
6.94
7.08
7.16 i j
7.24 k/
6.50
6.30
6.69
6.85
6.96
6.59
6.70
6.88
6.91
6.79
6.67
6.62
Treasury
bonds 1/
Aa new
corporate
bonds £/
Nov. 4....
11....
18__
25....
7.17
7.19
7.15
7.13
8.36
8.29
8.21
8.20
5.24
5.13
5.13
5.00
1978
Jan. 6,
13.
20
27
Dec. 2....
7.13
7.18
7.21
7.26
7.36
8.24
8.30
8.36
8.40
8.49
5.25
5.20
5.20
5.20
n.a.
Feb. 3.
10,
17.
24.
Period
m L.
Sept.
S. I. A. 1
new Aa
I Treasury
municipal I bonds 1/
bonds 2/ 1
16__
23....
30....
Treasury bond yields are based on a composite of closing bid quota
tions in the over-the-counter market. Series includes bonds on which
the interest income is subject to normal tax and surtax which are
neither due nor callable before 10 years. For bonds currently in
series, see Table MQ-3.
2J Treasury series based on reoffering yields of new corporate bonds with
5 years call protection and rated Aa by Moody1s 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
Period
7.60 5/
Aa new
corporate
bonds 2/
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
1277
7.96
8.18
8.33
8.30
8.38
8.08
8.12
8.06
8.11
8.21
8.26
1978
8.70
8.71
S. I. A.
new Aa
municipal
bands 2/
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
5.59
5.33
5.36
5.32
5.33
5.39
5.15
5.28
5.14
5.21
5.37
5.25
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S. I. A.
new Aa
municipal
bonds 2/
7.40
7.53
7.54
7.54
8.62
8.75
8.73
8.70
n.a.
5.35
5.40
5.38
7.54
7.55
7.63 5/
7.65
8.66
8.66
8.71
8.79
5.35
n.a.
5.20
5.20
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 Januaiy 1970.
U One or more new long-term bonds added to the average.
An
existing bond dropped from the average.
5/
n.a. Not available.
2/
AVERAGE YIELDS OF LONG-TERM TREASURY, CORPORATE, AND MUNICIPAL BONDS
£
VO
oo
>
<
S3
>
O
M
f
a
m
O
r
o
2
?
a
w
o
d
U.1
* Change in Aa computation method effective June 1973. See footnote following table AY-1.
Oo
Treasury Bulletin
84
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.
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-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 m the International Monetary Fund.
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-2 brings together statistics on liabilities
to foreign official institutions, and liquid liabilities to
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-1. - U.S. Reserve Assets
(In millions of dollars)
Gold stock 1/
End of
calendar year
or month
I960........................
1961.......................
1968........................
1977-Feb....................
May....................
July....................
Sept..................
1978-Jan....................
Feb....................
Total
reserve
assets
(1)
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 1/
14,487
12,167 B/
13,151 2/
14,378 K/
15,883
16,226
18,747 11/
19,312 11/
19,122 11/
19,120 11/
18,868 n /
19,195 13/
19,156 U /
18,927 11/
19,055 11/
18,988 11/
19,048 11/
19,155 13/
19,312 11/
19,454r 11/
19,373 11/
Total 2/
(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 9/
11,652 10/
11,652
11,599
11,598
11,719
11,658
11,658
11,658
11,658
11,658
11,658
11,658
11,658
11,658
11,658
11,719
ll,718r
11,718
1/ Includes gold sold to the United States by the International Monetaiy
Fund with the right of repurchase, and gold deposited by the Interna
tional Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table
IFS-2.
2/ Includes gold held by the Exchange Stabilization Fund (ESF). See
"Account of the U.S. Treasury,» Table UST-3.
2/ 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 Monetaiy Fund,
plus or minus transactions in SDR.
4/ Includes holdings of Treasury and Federal Reserve System.
5/ 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 amounts related to the United States quota. See Table IFS-5.
6/ 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 posi
tion.
7/ Includes gain of SP68 million resulting from revaluation of the Ger
man 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.
8/ 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
(3)
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 6/
13,159
11,982
10,367
10,367
10,732
10,132
10,410 2/
11,567 W/
11,652
11,599
11,598
11,719
11,650
11,636
11,636
11,629
11,620
11,595
11,595
11,595
11,595
11,595
11,719
ll,718r
11,718
Special
drawing
rights 2/
(4)
_
_
_
_
_
_
_
851
1,100
1,958 2/
2,166 10/
2,374
2,335
2,395 11/
2,629 11/
2,383 13/
2,389 13/
2,384 11/
2,470 13/
2,486 11/
2,498 13/
2,483 13/
2,489 13/
2,530 11/
2,548 11/
2,629 11/
2,629 11/
2,671 11/
Convertible
foreign
currencies 4/
(5)
_
-
116
99
212
432
781
1,321
2,345
3,528
2,781 7/
629
276 8/
241
8
5
80
320
18
262
261
106
95
92
55
55
65
18
16
18
173
18
Reserve
position in
International
Monetary Fund 5/
(6)
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/
4,946 11/
4,819 11/
4,812 11/
4,720 11/
4,972 11/
4,920 11/
4,716 11/
4,859 33/
4,776 33/
4,842 3J/
4,933 3;l/
4,946 11/
4,934 11/
4,966 11/
9/ 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, consis
ting 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 Monetaiy Fund.
11/ Beginning July 1974, the IMF adopted a technique for valuing the SDF
based on a weighted-average of exchange rates for the currencies of
16 member countries. The United States SDP holdings and reserve
position in the IMF are also valued on this basis beginning July
1974. At valuation used prior to July 1974 (SDP 1=$1.20635), the
following end-of-month values amounted to (in millions of dollars):
SDR holdings
U.S. reserve position
U.S. total
fnet^
in the IMF
reserves
1977-Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1978-Jan.
Feb.
r Revised.
2,487
2,487
2,475
2,565
2,572
2,572
2,578
2,581
2,586
2,597
2,610
2,610
2,627
4,904
4,885
4,779
5,031
4,964
4,738
4,921
4,831
4,289
4,906
4,790
4,776
4,766
19,311
19,291
19,018
19,349
19,286
19,023
19,212
19,135
19,091
19,177
19,137
19,277”
19,129
March 1978
85
_______ 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
Liquid
liabilities
to IMF
arising from
gold trans
actions l/
Short
term
liabil
ities
reported
by banks
in U.S.
Market
able U.S.
Treasury
bonds
and
notes 2/
_
_
_
-
(3)
(4)
n.a.
7,917
n.a.
8,665
10,120
9,154
10,212
11,078
11,088
10,212
11,830
10,940
11,830
10,940
11,997
12,948
11,963
12,914
12,467
14,459
12,467
14,425
15,790
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
17,407
11,318
11,318
17,340
15,975 H/11,054
15,998
11,077
23,786
19,333
23,775
19,333
39,679
51,209
39,018
50,651
61,526
40,000
66,861 :3/43,923
53,072
76,816
53,079
76,823
80,712
49,530
91,976
53,619
64,532
126,050
92,760
54,617
93,608
54,910
56,046
96,655
99,843
57,531
102,ll5r 58,260
103,659r 57,413
107,608r 60,063r
108,137r 56,810
lll,208r 56,805r
117,057r 59,835
62,214
123,141
126,050
64,532
(5)
n.a.
n.a.
966
866
876
890
890
751
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
5,236
5,701
5,059
5,059
6,671
11,788
32,116
12,017
12,725
13,977
15,230
I6,381r
18,344r
19,392r
23,088r
25,581r
28,633r
31,518
32,116
-
129,769
33,830
Total
Nonmarketable U.S.
Treasury
bonds and
notes i j
Other
readily
market
able
liabil
ities
Liquid
liabil
ities
to
banks
6/
1/
1960 IQ/..........
1961 IQ/.......... .
1962 10/...........
1963 10/...........
1964 10/..........
1966 10/...........
1967 IQ/...........
1968 10/..........
1969 10/...........
1970 IQ/...........
1971 10/ 12/.......
1974 IQ/..........
1977p.............
1977-Jan...........
Feb..........
Mar...........
Apr...........
May...........
June..........
July..........
Aug...........
Sept......... .
Oct...........
Dec.p.........
1978-Jan.P.........
(1)
15,825 2/
16,845 2/
19,428
f 20,994
\ 21,027
/ 22,853
\ 22,936
/ 24,268
24,268
f 26,433
\ 26,394
/ 29,313
^ 29,364
29,568
f 31,144
\ 31,019
f 35,819
\ 35,667
\ 38,687
\ 38,473
/ 45,755 11/
\ 45,914
/ 47,009
\ 46,960
f 67,681
^ 67,808
82,861
92,490 12/f
f 119,255
119,163
126,552
151,357
192,281
147,49€>r
148,850
151,674
156,383r
160,9601*
I63,448r
I68,811r
I66,342r
174,709r
178,937r
184,719
192,281
194,008
(2)
200
200
500
800
800
800
800
800
800
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
_
66,487
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
nanmarketable, 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-sponsored agencies and U.S. corporations. Table excludes
International Monetary Fund "holdings of dollars," and holdings of
U.S. Treasury letters of credit and nonnegotiable noninterest-bearing
special U.S. notes held by other international and regional organizations.
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.
2/ Includes Bank for International Settlements and European Fund.
2/ Derived by applying reported transactions to benchmark data; break
down of transactions by type of holder estimated 1960-1963.
i j Excludes notes issued to foreign official nonreserve agencies,
jj/ Includes long-term liabilities reported by banks in the United
States and debt securities of U.S. Government corporations,
Federally-sponsored agencies, and private corporations.
6/ 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."
(7)
33,384
33,117r
32,816
34,747!r
35,521
36,586r
39,946
35,800r
40,4l3r
38,755
37,981
42,500
13,433*'
14,l42r
14,lQ2r
14.080i*
14,638r
15,0l9r
14,837r
15,249r
15,674?
15,729
15,964
16,08b
12,436r
13,121r
13.009r
12.876r
13,400
13,623r
13,381r
1 3 ,693r
14,047r
14,038
14,196
14,327
997
1,021
1,093
1,204
1,228
1,396
l,456r
1,556
1,627
1,691
1,768
1,759
7,919
7,983r
8,lOlr
7,713
8,696r
8,184
6,420
1 ,156
7,414
7,396
7,633
7,645
40,337
16,204
14,385
1,819
7,698
_
_
_
_
200
200
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
15,747
543
15,564 12/ 1,673
2,346
16,339
2,346
16,339
19,976
4,535
20,648
5,921
20,443
8,959
20,622
5,504
20,496
5,477
21,106
5,526
20,976
6,106
20,950
6,524*
6,985r
20,917
7,316i
20,837
20,655
7,584i
21,128
7,694i
20,351
8,23&
20,462
8,947
20,443
8,959
20,473
-
2/
(11)
n.a.
n.a.
541
543
550
516
516
448
448
351
341
376
376
472
528
528
558
558
609
465
525
525
647
565
447
447
425
430
498
498
701
977
1,759
(12)
764
1,047
1,190
1,525
1,541
1,948
1,949
2,161
2,195
1,960
1,965
1,722
1,722
1,431
906
905
691
677
725
722
659
663
844
4,138
4,141
5,043
5,932
8,803
8,912
10,701
13,569
16,086
(10 )
2,252
2,430
2,399
2,230
2,230
2,355
2,357
2,565
2,565
3,046
3,046
3,354
3,377
3,587
3,743
3,744
4,127
4,120
4,444
4,444
3,939
4,064
4,029
4,039
3,691
3,694
4,618
5,502
8,305
8,414
10,000
12,592
14,327
(8)
3,472
3,520
4,678
4,818
4,818
5,404
5,484
5,346
5,346
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
14,666
17,694
30,314
30,106
29,516
37,329
42,500
(6)
-
8,979
Liquid
liabilities
to nonmone
Short
tary in
Market
term
able U.S. ternation
liabil Gov't,
al
and re
ities
Total reported
gional or
bonds
ganizations
and
notes
by banks
8/
in U.S. 2/1/
(9)
n.a.
n.a.
2,940
2,773
2,780
2,871
2,873
3,013
3,013
3,397
3,387
3,730
3,753
4,059
4,271
4,272
4,685
4,678
5,053
4,909
4,464
4,589
4,676
4,604
846
1,528
1,523
1,626
2,003
3,322
3,322
5,623
8,483
7,645
Includes marketable U.S. Government bonds and notes held by foreign
banks.
8/ Principally the International Bank for Reconstruction and Development,
the Inter-American Development Bank and the Asian Development Bank.
2/ Includes total foreign holdings of U.S. Government bonds and notes,
for which breakdown by type of holder is not available.
10/ 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.
11/ Includes $101 million increase in dollar value of foreign currency
liabilities resulting from revaluation of the German mark in October
1969.
12/ 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.
13/ 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: short-term liabilities,
$15 million; and nonmarketable U.S. Treasury notes, $147 million.
n.a. Not available.
p Preliminary.
r Revised.
86
Treasury Bulletin
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
1965....................
1966 2/ ..................
f
1968 2/................
f
1969 2/................
/
1970 2/................
I
1971 2/1/..............
/
^
\
\
\
1972....................
r
1974....................
1976....................
1977-Jan.................
Feb.................
Mar.................
Apr.................
May.................
June................
July................
Aug.................
Oct........... .....
/
(1)
H,425
15,786
15,825
14,840
14,895
18,194
17,407
17,340
15,975 i j
15,998 4 /
23,786
23,775
51,209
50,651
61,526
66,861 6/
76,816
76,823
80,712
91,976
126,050
92,760
93,608
96,655
99,843
102,115r
103,659r
107,608r
108,137r
lll,208r
117,057r
123,141
126,050
Western
Europe
1/
(2)
8,508
9,325
8,826
7,771
7,771
10,321
8,070
8,062
7,074 U
7,074 4/
13,620
13,615
30,010
30,134
34,197
45,764 6/
44,328
44,328
45,701
45,882
70,709
45,954
46,136
48,132
49,288
50,604
53,344
55,669
57,74^
60,724r
65,039
68,147
70,709
129,769
72,528
Latin
American
Republics
(4)
1,058
1,283
1,550
1,310
1,310
1,582
1,865
1,865
1,888
1,911
1,681
1,681
1,414
1,429
1,733
2,544
4,419
4,419
4,448
4,906
4,634
4,599
4,595
4,835
4,398
4,672
4,240
4,338
4,246
4,466
4,269
4,843
4,634
Canada
(3)
1,789
1,812
1,702
1,333
1,333
1,310
1,867
1,866
1,624
1,624
2,951
2,951
3,980
3,980
4,279
3,853
3,662
3,662
3,132
3,406
2,334
3,197
2,844
2,684
2,752
2,798
2,700
2,653
2,557
2,508
1,863
1,919
2,334
2,078
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. Government corporations,
Federally-sponsored agencies, and private corporations,
l/ Includes Bank for International Settlements and European Fund.
2/ Includes countries in Oceania, Eastern Europe and Western 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
4,562
Asia
Africa
(5)
2,740
3,028
3,309
3,900
3,955
4,428
5,043
4,997
4,552
4,552
4,713
4,708
14,519
13,823
17,577
10,887
18,619
18,626
22,551
34,108
45,688
35,191
36,109
37,394
39,486
40,344r
39,839r
41,167r
40,440r
40,333r
42, 700r
45,450
45, 688
(6)
154
160
194
278
278
250
259
248
546
546
407
407
415
415
777
788
3,161
3,161
2,983
1,893
1,742
1,757
1,770
1,628
1,883
1,821
1,938
2,460
2,265
2,144
2,027
1,792
1,742
48,096
1,706
Other
countries
2/
(7)
176
178
245
248
248
303
303
302
291
291
414
413
871
870
2,963
3,025
2,627
2,627
1,897
1,781
943
2,062
2,154
1,982
2,036
1,876
l,598r
l,321r
886
1,033
1,159
990
943
799
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Includes $101 million increase in dollar value of foreign currency
liabilities due to revaluation of the German mark in October 1969.
1/ 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.
ij
87
March 1978
_______ INTERNATIONAL FINANCIAL STATISTIC
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 or
month
1966...................
1977...................
1977-Feb................
Oct................
1978-Jan................
Feb................
Total
Total
(1)
251
893
1,440
1,692
695
1,563
3,330
3,181 Lj
3,563
9,657 5/
15,872
15,669 6/
16,339
19,976
20,648
20,443
20,496
21,106
20,976
20,950
20,917
20,837
20,655
21,128
20,351
20,462
20,443
20,473
19,602
(2)
_
163
354
484
353
516
1,692
1,431
2,480
7,829
14,333
14,210
14,867
18,377
19,102
19,274
19,002
19,645
19,542
19,542
19,542
19,489
19,339
19,839
19,089
19,252
19,274
19,345
18,515
Belgium
Canada
1/
(4)
_
125
329
299
144
314
1,334
1,129
2,289
2,640
2,840
2,540
2,540
2,100
1,650
700
1,550
1,550
1,550
1,550
1,550
1,550
1,400
1,400
650
550
700
700
600
(3)
_
_
-
_
32
32
32
32
20
_
_
_
_
_
_
-
Denmark Germany
(5)
x_
-
20
_
-
-
(6)
_
_
-
_
_
5,000
11,315
11,670
12,327
16,277
16,879
17,467
16,879
17,522
17,419
17,419
17,419
17,366
17,366
17,866
17,866
17,866
17,467
17,467
17,467
Italy
2/
Japan
(8 )
Korea
Sweden
Switzer
land
(9)
_
(10)
_
25
25
25
25
25
25
(11)
(12)
_
_
_
_
-
_
_
_
(7)
_
13
160
184
177
146
135
25
22
22
_
-
_
_
_
_
_
600
300
600
700
_
15
15
15
15
15
_
_
-
-
-
-
_
_
-
-
-
_
Taiwan
_
_
_
-
100
100
100
100
100
-
_
“
-
_
573
506
573
573
573
573
573
573
573
573
573
536
506
478
-
448
-
-
(13)
_
20
20
20
20
20
-
-
Thailand
-
_
-
Payable in foreign currencies
calendar
year or
month
1963...................
1965...................
1968...................
Total
(14)
251
730
1,086
1,208
342
1,047
1,638
1,750 y
1972...................
1977...................
1977-Feb................
May................
Oct................
Dec................
1978-Jan................
Feb............
1,083
1,827 5/
1,539
1,459 6/
1,472
1,599
1,546
1,169
1,494
1,461
1,434
1,408
1,375
1,348
1,315
1,-289
1,262
1,210
1,169
1,128
1,087
Austria
Belgium
(15)
_
50
50
101
25
50
50
_
_
(16)
_
30
30
30
30
60
_
_
_
_
-
_
_
_
-
Germany
y
(17)
_
275
679
602
50
601
1,051
1,084 V
542
612
306
-
-
_
_
-
_
_
_
_
-
-
_
-
-
_
_
-
_
Note: For further information, see "Public Debt Operations," Table
PDO-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 militaxy
purchases in the United States.
2/ In addition, nonmarketable Treasury notes amounting to $125 million
"
Italy
(18)
200
200
_
125
125
125
226
125
_
_
_
_
_
_
-
_
-
_
-
-
-
”
Switzerland
(19)
51
175
257
257
111
211
311
541
541
1,215
1,233
1,459
1,472
1,599
1,546
1,169
1,494
1,461
1,434
1,408
1,375
1,348
1,315
1,289
1,262
1,210
1,169
1,128
1,087
Bank for
International
Settlements
f20)
_
_
70
93
_
_
_
_
_
_
_
_
_
_
-
*-
-
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.
4/ 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.
5/ 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 $132 million increase in
April in dollar value of foreign currency obligations revalued to
reflect market exchange rates.
88
_
Treasury Bulletin
_
_
_
IN T ER N ATIO N A L FINANCIAL S T A T IS T IC S _
Table IFS-5. - U.S. Position in the International Monetary Fund
Calendar year
or month
1946-58...............
1959.................
1960.................
1961.................
1962.................
1963.................
1964.................
1965.................
1966.................
1967.................
1968.................
1969.................
1970.................
1971.................
1972.................
1973.................
1974.................
1975.................
1976.................
1977.................
1977-Feb...............
July..............
Oct...............
Dec...............
1978-Jan...............
Feb...............
(In millions of dollars)
Transactions affecting IMF holdings of dollars
during period
Transactions by
U.S. transactions with IMF
other countries
Net
with IMF
Trans
IMF net
Pay
gold
actions
income
Net
ments of
in
sales
borrow in
Repur
Purchases
sub
by IMF ings by foreign dollars of
chases
scrip
curren
IMF
2/
in
1/
dollars i j
tion in
dollars
cies
2/
dollars^ ^ (2)
(
6
)
(7)
(
5
)
(3)
(A)
-2,922
1,098
600
-47
2,063
2
i;o3i
442
-139
_
_
580
11
-149
_
_
_
16
-822
521
150
_
_
_
_
-110
17
719
_
_
_
_
16
207
-194
_
_
_
18
-282
525
_
-5
12
-282
435
776
680
1
15
-159
20
-114
_
-806
20
-84
_
_
268
22
19
-1,343
150
1,155
712 2/
25
-854
741
*
40
1,362
-28
-24
_
200
-47
541 8/
754 8/
-33
_
-59
-133
-1,073
-442
195
-219
_
_
_
-572
-2,078
426
10
670
-628
218
-1,779
1,893
_
_
_
_
-132
56
-47
_
_
_
21
-5
4
_
-7
113
-137
116
-231
153
-7
-635
709
_
_
_
_
-6
285
-53
_
_
_
-188
159
125
-153
_
_
_
_
-9
99
_
_
_
8
-6
_
_
_
_
122
-152
-47
_
-7
-65
89
98
_
60
_
-42
-5
-145
166
-12
'
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 m
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).
2/ 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.
Beginning January 1970, includes dollars obtained by countries other
than the United States from sales of gold to the Fund.
J5/ 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.
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.
IMF holdings
of dollars at
and of period
Total
change
(8)
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
376
-121
20
105
-99
67
226
-57
90
2
-77
116
13
10
U.S.
reserve
position
in IMF
at end of
period
Percent
of
U.S.
quota
Amount
1/
(9)
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
3,963 2/
3,570 2/
3,590 2/
3,695 2/
3,596 2/
3,663 2/
3,889 2/
3,832 2/
3,922 2/
3,924 2/
3,847 2/
3,963 2/
3,976 2/
(10)
29
52
62
59
74
75
81
85
94
92
75
55
71
91
94
93
78
72
44
49
44
44
46
44
45
48
47
49
49
48
49
49
1,290
2,324
1,935
585
465
552
1,852
2,212
4,434
4,946 10/
4,819 IQ/
4,812 20/
4,720 IQ/
4,972 10/
4,920 10/
4,716 10/
4,859 10/
4,776 10/
4,842 10/
4,933 10/
4,946 10/
4,934 10/
3,986 2/
49
4,a66 10/
(11)
1,958
1^997
1,555
1,690
1,064
1,035
769
863 6/
326
420
2/ Excludes currency valuation adjustments for each month as follows
(in millions of dollars).
Payable to
the U.S.__
l977_Feb..............
-
lifer.....................................
Payable to
the IMF
10
-
9
9
Apr..............
May..............
4
June..............
15
July..............
18
Aug..............
29
Sept..............
5
Oct..............
52
Nov..............
10
Dec..............
99
1978-Jan..............
1
Feb..............
43
10/ Includes valuation adjustments on net borrowings by the IMF due to
changes arising from fluctuations in thedollar value of the IMF's
unit of account (SDR), for each month as follows (in millions of
dollars):
Increase or
Decrease (-)
1977 -Feb..
Mar..
Apr..
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec..
1978-Jan..
Feb..
*
Less than $500,000.
3
-5
1
9
2
18
89
March 1978
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-6. - Weighted-Average of Exchange Rate Changes for the Dollar
(Percent change relative to exchange rates as of end-May 1970)
Trade-weighted average appreciation (+)
or depreciation (-) of the U.S. dollar 1/
Vis-a-Vis
End of calendar
year or month
Currencies of
OECD countries 2/
197 0
197 1
197 2
197 3
197 4
197 5
197 6
197 7
1977-Feb...
Mar...
Apr...
May...
June..
July..
Aug...
Sept..
Oct...
Nov...
Dec...
1978-Jan.p.
Feb.p.
-2.0
-8.2
-9.4
-14.6
-16.0
-10.9
-10.3
-14.6
-9.0
-9.3
-9.8
-9.7
-10.3
-10.2
-9.5
-9.7
-10.6
-11.6
-14.6
-14.1
-15.1
-0.9
-4.8
-4.9
-9.6
-9.6
-4.6
-1.0
-1.0
+0.7
+0.6
+0.3
+0.7
+0.4
+0.5
+1.2
+1.1
+0.8
+1.0
-1.0
-0.8
-1.4
(EQ2)
1/ This table presents calculations of weighted average percentage changes
in the rates of exchange between the dollar and certain foreign curren
cies, in order to provide a measure of changes in the dollar’s general
foreign exchange value broader than a measure provided by any single
exchange rate change. Calculations are provided for two sets of
countries that account for a major share of U.S. foreign trade. U.S.
bilateral trade patterns in 1972 are used as a convenient, readily
available proxy for the assignment of relative weights to individual
exchange rate changes,though sich weights do not provide a full
measure of individual currencies' relative importance in U.S. inter
national transactions because they take no account of factors other
than trade. The calculations do not purport to represent a guide to
measuring the impact of exchange rate changes on U.S. international
transactions.
Exchange rate data used in constructing the indices reported here differ
somewhat from those used in earlier calculations to more accurately
reflect end-of-period currency values.
The equations used are as follows:
Equation one is used to calculate a trade-weighted average of changes
in the dollar cost of foreign currencies:
(EQ1)
Em = Z(A$/fCl * Mx/SM)
Where:
Currencies of 46 main
trading countries 2/
Mj/EM is U.S. imports from country i, as
a proportion of total U.S. imports from
all countries xn the set.
Equation two is used to calculate a trade-weighted average of changes
in the foreign exchange cost of dollars:
Ex is the wexghted average of percentage
changes xn the foreign currency cost of
dollars;
Afcx/$ xs the percent change in the
forexgn currency i cost of dollars; and
Xi/EX xs U.S. exports to country x, as
a proportxon of total U.S. exports to
all countrxes xn the set.
Equation three combines the above export-weighted and import-weighted
averages to provide an overall measure of exchange rate change:
(EQ3)
E = [(Em * m/m+x)*(-l)] + [Ex * x/m+x]
Where:
m/m+x is U.S. xmports as a proportxon
of xts total trade wxth all countrxes xn
the set; and
x/m+x xs U.S. exports as a proportxon of
xts total trade wxth all countrxes xn the
set.
E^ is the weighted average of percentage
changes xn the dollar cost of indxvidual
foreign currencxes;
A$/fci xs the percent change in the dollar
cost of foreign currency 1 ? and
Ex = Z(Afc1/$ * X^/EX)
Where:
g/
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 currencxes of 46 IMF member countries which account for approximately
90% of U.S. total trade,
p Preliminary.
90
Treasury Bulletin
CAPITAL MOVEMENTS
T*acXaround
Data relat’ns to oapital movements between the United
States and forei <rn countries have been collected since W35,
pursuant to F\'cvHt*vo Order 6'>o0 of January 1 % 1°54, Execu
tive Order 100'3 of February S, 1'4°, and Treasury regulations
promulgated thereunder. The regulations were amended in Jan
uary IQ1'''*to acknowledge the effects of the International In
vestment Survey Act of 1^76 which p^ovMes add•+*onai author
ity for the collcc*’o” of data on ?nt.ornational cap! tal t'lowt'
and international investment. Statist7 'S on the principal
types of data and the principal countries are publisI "*d month
ly in the "Treasury Bulletin." Reports are filed with the Fed
eral Reserve banks by banks, securities brokers and dealers,
and nonbank in*: concerns in the United States. These statis
tics are then consolidated and are pubL*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 >1, l^o'. The report forms (for
merly Treasury Forei<rn Exchange Forms) were redesignated ir*
January !P77 as Treasury International Capital Forms, l/
The present form of the published presentation of the
"Capital Movements” statistics was introduced in the May
1969 issue of the "Bulletin." The principal changes were
the rearrangement of the tables to bring together in separate
sections all the data relevant to the same statistical series;
the expansion of the time series on aggregate liabilities
and claims reported by banks to show more detailed breakdowns
by type of holder and type of liability'and claim; and the
presentation of statistics not previously published on the
short-term liquid claims of large nonbanking concerns.
"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.
Beporting coverage
Reports are required from banks, securities brokers and
dealers, and
nonbanking concerns in the United States, in
cluding the branches, agencies, subsidiaries, and other af
filiates in the United States of foreign firms.
Institutions
which have total reportable liabilities, claims or securities
transactions below specified exemption levels are exempt from
reporting.
As described belcw, exemption levels were changed
in some instances beginning with reports filed as of September
30, 1977.
Banks file
and long-term
reports
monthly covering their short-term
liabilities to,
Twice a year they
and claims on,
foreigners.
also report their short-term dollar lia
bilities to foreigners in countries not shewn separately on
the monthly report of liabilities.
The specified exemption
level applicable to the monthly reports is based on the aver
age for the report dates during a six-month period, including
the current report date.
Beginning with reports as of Sep
Basic definitions
tember 30, 1977, the specified
The term "foreigner” as used in the Treasury reports
covers all institutions and individuals domiciled outside
the United States, including United States citizens domi
ciled abroad, and the foreign branches, subsidiaries and
offices of United States banks and business concerns; the
central, governments, central banks and other official in
stitutions of foreign countries, wherever located; and inter
national and regional organizations, wherever located. The
term "foreigner" also includes persons in the United States
to the extent that they are known by reporting institutions
to be acting on behalf of foreigners.
to $2 million. Previously, this exemption level was $500,000.
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 ail cases reflect the ultimate ownership of
bhe assets. Reporting institutions are not expected to go
beyond the addresses shown on their records, and so may not
be aware of the country of domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising from deposits of dollars
with foreign banks are reported generally in the Treasury
statistics as liabilities to foreign banks, whereas the li
ability of the foreign bank receiving the deposit may be to
foreign official institutions or residents of another country.
Data pertaining to branches or agencies of foreign offi
cial institutions are reported opposite the country to which
the official institution belongs. Data pertaining to inter
national and regional organizations are reported opposite
the appropriate international or regional classification
except for the Bank for International Settlements and the
European Fund, which are included in the classification "Other
Western Europe."
exemption level was changed
Banks, securities brokers and dealers, and in some in
stances, nonbanking concerns, report monthly their transac
tions in securities with foreigners; the applicable exemption
level is $500,000 on the -p?and total of purchases and on the
nrand total of sales durinj the month covered by the report.
Quarterly
reports are filed by
industrial and commercial
exporters, importers,
concerns, financial institutions
other than banks and brokers, and other nont-nking firms if
their liabilities or claims, on thesix-montl saverage basis,
are $2 million or more.
tember
Prior to the reports due as of Sep-
1 w 7, the applicable exemption level was
These firms also report the liquid portion
a ,r each month-end when they
million or more.
This
have reportable
exemption level
$500,000.
of their claims
claims of $2
was raised from $1
million beginning with the reports due as of
September 30,
-L
Pescrlrt‘on of statistics
Data collected on the Treasury International v'irital
Forms are published in the "Treasury Bulletin" in fiveseetions. Each section contains all the data relevant to tne
same statistical series, with tables showing time series by
type and country, and the detailed breakdowns of the latest
available data.
91
March 1978
.CAPITAL MOVEMENTS
Section I covers the short-term and long-term liabilities
to foreigners reported by banks in the United States. The
data exclude the holdings of dollars of the International
Monetary Fund derived from payments of the United States
subscription and from the exchange transactions and other
operations of the Fund. (Liabilities representing the "gold
investment” of the Fund, however, are included.) The data
also exclude U.S. Treasury letters of credit, and nonnegotiable, noninterest-bearing special notes of the United States
held by international and regional organizations.
Section II presents the short-term and long-term claims
on foreigners reported by banks in the United States, including
claims held for their own account and for the account of
their domestic customers. The data exclude convertible for
eign currencies held by U.S. monetary authorities.
Sections III and IV show respectively the liabilities
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-U). The data cover new issues of
securities, transactions in outstanding issues, and redemp
tions of securities. They include transactions executed in
the United States for the account of foreigners, and trans
actions executed abroad for the account of reporting insti
tutions and their domestic customers. The data include some
transactions which are classified as direct investments in
the balance of payments accounts. The data exclude securi
ties issued abroad by foreign subsidiaries of U.S. corpora
tions, some of which are treated in the balance of payments,
as issues of U.S. corporations.
The geographical, breakdown of the data on securities
transactions shows the country of domicile of the foreign
buyers aAd* 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 19 ^9 > 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.
The data published
in these sections do not cover all
types of reported capital movements between the United States
and foreign
countries.
intercompany
The principal
capital transactions
exclusions
are the
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.
data on all types of
the Department
Consolidated
capital transactions are published by
of Commerce in
its regular
reports on the
Luited States international transactions.
1/ Copies of the reporting forms and instructions may be obtained from the Office of Statistical Reports, Office of the Assistant Secretary for Economic
Policy, Department of the Treasury, Washington, D. C. 20220 or from Federal Reserve Banks.
Treasury Bulletin
92
.CAPITAL M OVEM EN TS.
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
Total
short
term
liabili
ties
( 1)
196 0
1961 1/....
1962 1/__
196 3
1964 5/....
(2)
-Tj;64l' "
14,615
16.231
17,260
18,699
18,781
19,908
19,874
21,330
i95v» . .
195 8
195 9
25,467
25,518
196 5
1966 5/....
1967 1/ __
196 8
Payable
in
dollars
(3)
(4)
7,917 ' 7,917
8,665
8,665
9,154
9,154
10,212
10,212
10.940
10.893
10.940
10.893
11,997
11,949
11,915
11,963
12,467
12,437
13,224
Payable
in
foreign
currencies
(5)
International and regional
Banks and other foreigners
Official institutions 1/
.Payable in dollars
m
Banks
(7)
3,413
3,460
4,601
4,705
5,299
5,380
5.251
5.251
5,713
10,625
10,680
7,153
7,213
3,354
3,376
7,360
10,023
9,864
11,132
11,008
14,298
3,587
3.743
3.743
4,128
152
463
11,006
13,859
13,680
15,337
15,205
18,916
542
552
531
751
704
704
1,250
1,284
500
691 u
‘613 U
613 U
800
800
739 U
118
90
1,618
1,618
800
800
818
818
1,479
1.381
1.381
1.287
1,273
1,483
800
800
800
800
800
800
679
581
581
487
473
683
200
13,066
12,484
12,539
14,034
14,027
11,318
13,066
11,968
12,022
13,882
13,876
10,855
4,444
59
93
72
77
77
173
202
202
27,577
27,709
23,412
23,419
3,939
4,064
226
226
1,409
1.413
800
800
609
613
16,917
16,949
4,029
4,038
220
220
1,221
1,221
400
400
821
3,692
3,694
4,618
5,503
228
228
325
469
1,772
1,767
1.413
1,955
400
8,304
8,414
10,000
12,592
14.327
12,437r
13,121r
13,010r
12,875r
13,400r
13,623r
13,381
13,693r
14,046r
14,037
14,196
14.327
14,385
639
639
549
719
3.171
3.171
5,293
5,450
2.899
4,625
3,9l6r
4,283
5.287
6,560r
5,729tr
3,835r
4,216r
3,555
3,396
3,258
2.899
3,245
517
517
152
1970 5/__
41,719
41,761
40,499
40,541
19.333
19.333
19.184
19.185
148
148
21,166
21,207
1971 5/__
r 55,404
55,428
^ 60,697
69,074
53.632
53,661
59,284
67,119
39,679
39,018 6
40,000
43,923
39,521
38,854 6/
39,829
43,796
158
165 2J
171
127 8/
13,954
10,034
14,643 6/ 10,721 6/
14,340
19,284
23,196
17,224
' 94,862
k 94,771
94,338
91,691
91,600
89,046
53,072
53,079
49.530
52,945
52,952
49.530
127 8/
127 8/
103,540
121.359
100,437r
101,148r
101,871r
105,154r
107,l8lr
107,622r
113,390r
106,303r
lll,265r
112,628
114,391
121.359
121,209
53,619
64,532
54,617
54,910
56,046
57.531
58,260
57,413
60,063r
56,810
56,805r
59,835
62,214
64.532
66,487
53,619
64,532
54,617
54,910
56,046
57.531
58,260
57,413
60,063r
56,810
56,805r
59,835
62,214
64.532
66,487
38,619
38,520
39,515
49,921
56.827
45,821r
46,238r
45,826r
47,623r
48,921r
50,208r
53,327r
49,493r
54,46lr
52,793
52,177
56.827
54,722
108,990
124.258
105,062r
105,064
106,154**
110r,441r
113,741r
113,350r
117,225r
110,519r
114,82Or
116,024
117,649
124.258
124,454
(12)
24,072
26,343
26,219
29,370
29.232
30,234
11,054
11,077
?1975....
1976....
1977p....
1977-Jan...
Feb...
lifer...
Apr...
May...
June..
July..
Aug...
Sept..
Oct...
Nov...
Dec.p.
197&-Jan.p.
^
13,224
13,220
10,851
10,874
1974 5/....
(11)
200
742
752
1,031
1,442
1.317
1.317
2,050
2,084
1,547
13,220
38.631
38,786
197 2
197 3
( 10)
Non
monetary
interna
tional and
regional
23,849
23,900
40,040
^ 40,199
1969 5/....
Other
foreign
foreigners currencies
(8)
(9)
2,252
59
2,430
59
2,398
77
2,230
113
2.356
104
2.357
104
95
2.564
95
2.564
3,046
104
(6)
5,724
5,950
7,076
7,047
7,759
7,841
7.911
7.911
8,863
46
46
48
48
30
IMF
gold
invest
ment 2/
Payable
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).
In addition, IMF gold investment included investments in U.S. Government bonds and notes which amounted to $109 million at and I960, $187
million at end 1961, and $61 million at end 1963.
Data on the two lines shown for this date differ because of changes
6/
2/
8/
p
r
29,676
29,467
28,966
36,610
41.699
32,656
32,307
31,958
33,942
34,875
35,923
39,001
34,948r
39,701r
38,011
37,169
41.699
39,630
4,120
801
728
809
858
805
647
662
945
851
713
744
812
801
707
400
821
1,372
1,367
1,413
1,955
3.171
3.171
5,293
5,450
2.899
4,625
3,916r
4,283
5,287
6,560r
5,729r
3,835r
4,216r
3,555
3,396
3,258
2.899
3,245
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 "banks11 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.
93
March 1978
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability
Part A - Foreign Countries
(In millions of dollars)
Official institutions 1/
Banks and other foreigners
Payable in dollars
Payable in dollars
End of
calendar
Total
foreign
coun
tries
Deposits
Demand
(1)
195 7
13,641
195 8
. 14,615
195 9
. 16,231
196 0
. 17,260
1961 2/___ /is,699
|18,78l
1962 2/.. (19,908
U9"874
196 3
. 21,330
1964 2/--- (23,849
\23,900
196 5
. 24,072
26,343
1966 2/___ r
i26,219
/29,370
1967 2/___
^29,232
196 8
36,234
1969 i/ ... 138,631
08,786
1970 2/... (40,499
U0/541
1971 2/ y ., /53,632
^3,661
197 2
. 59,284
197 3
. 67,119
1974 2/... 191,691
(91,600
do o f,
103,540
121.359
100,437r
101,148r
101,871r
105,154r
107,181r
107,622r
113,390r
106,303r
lll,265r
112,628
114,391
121.359
i.978-Jan. p. 121,209
107^..
19'76....
’977p....
7-Jan...
Feb...
Mar...
Apr...
Jjfay...
June..
July..
Aug...
Sept..
Oct. ..
Nov. ••
Dec. p,
%
2/
(2)
Time
2/
(3)
U.S.
Treasury
bills and
certifi
cates
(4)
4,246
3,059
4,392
3,511
5,738
2,834
3,038
6,193
6,412
3.389
6,412
3.389
3,261
7.759
7.759
3^234
1,402
2,451
7,548
2,820
1.591
7.554
2,816
1.591
7.554
7,186
2,862
1,535
2,612
1.679
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
2.554 13.367
1,620
2,504 32,311
1,3274/ 2^0394/32*311
2,880 31,453
1.591
2,125
3,911 31,511
2,951
4,257 34.656
V,V67
2*951
34.656
'
34,199
>
-0/4
,'/2f,
2,321
3.528
1,802 47.820
2.931
2,488 38,081
2,406
2,408 39,559
2,638
2,266 40,399
2,747
2,335 41,508
2,676
2,441 42,197
2,705
2,476r 41,322
3,642
2,401 41,958r
3,122
2,248 39,825
3,133
1,987 40,802r
2,990
1,903 43,424
2,557
1,848 45,849
3.528
1,802 47.820
2,672
1,771 49,734
m
Payable
Other
in
short
foreign
term
curliabili
ties 2/
(5)
612
762
582
982
1,092
1,092
928
922
1,036
1.259
1.259
I,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
II,081
11,178
10,179
11,382
11,117
10,537
10,744
10,941
10,947
10,910r
12,062r
11,615
10,882
11,518
11,960
11,382
12,310
Other foreigners
Deposits
Other
U.S.
short
Treasury term
bills
and
Time
Demand
liabili
certifi ties 2/
(7)
(6)
cates (9)
go)
158
518
2,737
312
3,017
131
492
740
3,369
76
4,210
419
402
46
43
4,854
46
420
4,917
43
>78
490
£
>78
490
83
4,102
838
30
704
5,006
967
142
1,039
5,027
967
142
1,077
900
1,406
113
4.941
517
127
1,249
§>795
137
6,636
517
1^243
152
1.142
1,927
129
7,933
152
1.142
129
7,763
1,973
30
2,621
1,273
10,374
463
202
1,988
4,658
20
16,745
16,756
202
20
1,999
4,644
12,376
148
1,326
3,202
14
3,197
148
12,385
14
1,354
8
850
2,130
7,047
158
320V
165 1/ 3,3994/
6,9954/
4,658
9,272
171
405
5
11
127 6/ 6.941
529
9,743
19,285
1,911
232
8,248
127
1,910
232
127
8,231
19,094
" 5‘>4
335
19,224
1,873
25,089
9,104
119
2,297
10.933
2,03r>
28.591
141
8,475
2,089
122
21,969
9,385
l,820r
21,001r
102
8,395r l,766r
108
21,688
8,726
104
l,695r
23,417r
9,782
l,743r
23,241r
108
9,464r 2,117r
24,243r
100
10,136
l,820r
144
26,901r
8,928
l,863r
112
24,046r
9.676
l,842r
125r
28,057r
9.677
1,858
127
26,349
9,666
1,805
141
25,557
10.933
2,035
141
28.591
2,015
10,276
152
27,188
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 ware previously reported as
m
J?/
6/
p
Deposits
Demand
(11)
Other
U.S.
Treasury, short
Time bills and term
certifi liabili
2/
cates (1 3 ) ties 2^
(12)
1,*766
1,951
1,833
1,849
1.976
1.977
2,096
2^096
1,493
1,523
1,531
1,574
1,513
1^513
1.693
1.693
1,797
1,709
1,711
1,688
1,688
1,660
1,660
1,955
2,143
2.729
2.729
3,248
4,015
4.275
3,741
4,091
3,868
3,803
4,111
3,790
3,595
3,751
3,870
4,055
4,065
4.275
4,243
966
1,257
1,271
1,594
1,819
1J819
2,052
2,054
2,199
1,811
1,935
1,886
1,895
1,663
1,666
2,116
2,359
3,796
3,744
4,82?
6,^24
7.548
6,637i
6,878i
6,997i
7,067r
7,200r
7,297r
7,457r
7,499r
7,638r
7,614
7,576
7.548
7,598
278
306
295
148
149
149
116
116
119
72
72
87
209
174
270
233
230
230
352
352
469
502
503
332
Payable
in
foreign
cuirencies
(15)
59
59
77
113
104
104
95
95
104
118
90
B
81
81
107
107
131
131
96
96
65
68
277
277
325
198
240
183
229
248
201
180
167
151
328
404
346
373
240
231
302
292
362
312
312
226
226
274
271
481
933
1,502
1,664
1,604
1,854
2.265
1,876
1,924
1,896
1,804
1,908
2,370
2,177
2,116
2,133
2,022
2,182
2.265
2,312
228
228
325
469
639
639
549
719
801
728
809
858
805
647
662
945
851
713
744
812
801
707
77
77
deposits are included in v"Other short-term liabilities"; certain
accounts previously classified as "official institutions" are in
cluded 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
December 31, 1971.
Includes $15 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates,
Preliminary.
P Revised.
Treasury Bulletin
94
------------------------------------ CAPITAL MOVEMENTS__________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability—Continued
Part B - International and Regional Organizations
(In millions of dollars)
Nonmonetary international and regional organizations 2/
End of
calendar year
or month
Total
international
and regional
1960....................
1961....................
f
{
1966....................
f
{
1969 1/.................
10*71 5/
1976....................
1977-Jan.................
Feb.................
Mar...............
Apr.................
May.................
July................
Sept................
Oct.................
Dec. p..............
f
^
IMF gold
investment:
U.S. Treasury
bills and
certificates 1/
(1)
742
752
1,031
1,442
1,317
2,050
2,084
1,547
1,618
1,479
1,381
1,287
1,273
(2)
200
200
500
691 l j
613 U
800
800
739 L j
800
800
800
800
800
1,483
1,413
1,221
1,772
1,767
800
800
400
1,413
1,955
3,171
5,293
5,450
2,899
_
-
4,625
3,9l6r
4,283
5,287
6,56Qr
5,729tr
3,835r
4,216r
3*555
3,396
3,258
2,899
3,245
400
400
_
_
-
-
Deposits
Time 3 /
Demand
(3)
(4)
50
209
76
219
354
540
568
U.S. Treasury
bills and
certificates
Other
short-term
liabilities
(5)
490
343
449
532
294
572
572
215
231
170
212
178
178
(6)
70
66
42
56
67
67
384
207
200
139
124
120
68
62
69
73
73
113
83
159
192
192
2 11
2 11
86
10 1
202
326
83
139
139
290
231
111
148
296
497
2,554
2,701
706
lbb
216
203
119
172
228
122
142
214
173
173
231
186
1/ 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 termina
tion of investment, the same quantity of gold was reacquired by the
International Monetaiy Fund.
2/ Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank; excludes Bank for Interna
tional Settlements and European Fund. Includes differences between
cost value and face amount of securities in imf gold investment
account.
205
139
394
244
211
230
2,890
235r
241
207
170r
157r
155r
147
134
2,779
2,743
2,849
2,977
2,521
2,191
1,990
1,875
802
767
706
959
140
142
139
126
2
6
*
55
138
145
138
314
266
173
118
107
-
108
224
381
896
'
~
892
-
800
1,474
2,424
2,443
8
2,250
1,813
1,335
680
1,092
2,108
3,233
2,811
1,352
1,900
1,300
2,261
2,155
1,813
1,963
Payable
in
foreign
cur
rencies
(7)
_
"
5
'
11
4
6
3
3
6
13
15
38
32
20
20
11
11
1/ Time deposits exclude negotiable time certificates of deposit, which
are included in "Other short-term liabilities."
4/ In addition, IMF gold investment included investment 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.
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.
*
Less than $500,000.
p
Preliminary.
r Revised.
95
March 1978
.CAPITAL MOVEMENTS,
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-3. - Short-Term Liabilities by Country
(Position at end of period In millions of dollars.)
Calendar year
Country
Europe*
Austria.....................
Belgium-Luxembourg.............
Finland.....................
France......................
Germany.....................
Greece......................
Italy.......................
Netherlands..................
Norway......................
Portugal....................
Spam.......................
Sweden......................
Switzerland..................
Turkey......................
United Kingdom................
Yugoslavia...................
Other Western Europe...........
Poland......................
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............
Other Latin America............
T-oal Latin America............
Asia:
China, People's Republic of
1977p
Aug.
Sept.
Oct.
4,875
5,965
403
3,206
3,007
785
239
561
1,693
9,458
166
10,004
188
2,672
77
51
178
319
2,547
771
332
5,248
7,030
603
6,862
2,876
949
273
609
2,718
12,390
130
14,035
232
1,799
65
99
168
498
2,691
1,032
217
4,894
4,413
709
5,538
3,328
1,140
169
543
1,782
9,386
203
10,226
110
1,855
53
70
97
448
2,667
1,172
248
4,799
4,289
629
5,792r
3,216
1,190
173
723
2,483
9,923r
93
11,427
119
1,839
66
53
108
43,988
3,076
46,938
4,784
60,054
4,668
48,953
4,631
886
1,054
1,034
276
305
7
122
1,770
510
272
107
165
3,413
1,087
116
449
158
24
1,147
1,827
1,227
317
417
6
120
2,066
1,099
244
131
172
3,289
1,245
170
1,311
129
26
1,538
2,750
1,432
335
1,017
6
319
2,848
1,140
257
167
245
3,095
1,595
177
1,874
140
90
1,465
3,534
1,386
359
1,213
7
329
2,804
2,302
286
202
11,754
14,942
19,026
23,573
1975
1976
348
2,275
363
310
382
1,138
10,139
152
7,584
183
4,073
55
82
151
754
2,898
332
391
7,733
4,357
284
1,072
3,411
996
195
426
2,286
8,514
118
6,886
126
2,970
66
40
134
48,813
3,520
1974
607
2,506
369
266
4,287
9,429
248
2,577
3,234
1,040
50
818
China, Republic of (Taiwan)......
530
Hong Kong....................
261
India.......................
1,221
Indonesia....................
389
Israel......................
10,931
Japan.......................
384
Korea.......................
126
Lebanon.....................
63
Malaysia....................
91
Pakistan....................
747
Philippines..................
245
Singapore.................... 1
Syria.......................
7
333
Tnailand....................
Middle-East oil-exporting countries2/ 4,623
313
Other Asia................... 1
21,130
Total Asia...................
Africa:
103
Egypt.......................
18
Ghana.......................
39
Liberia.....................
38
Morocco.....................
130
South Africa.................
84
Zaire.......................
2,814
326
Other Africa.................
Total Africa.................
3,551
Other countries:
2,742
Australia....................
89
All other....................
2,831
Total other countries...........
Total foreign countries..........
91,600
International and regional:
International.................
2,900
European regional..............
25
Latin American regional..........
202
Asian regional;................
43
African regional...............
1
Total international and regional...
3,171
Crand total....................
94,771
422
i
Dec. P
2,736
1,250
232
5,006
5,280
648
6,320
3,088
1,023
191
724
2,734
9,757
106
11,096
130
1,948
52
68
110
375
2,662
1,264
263
4,683
5,580
643
6,778
2,996
641
266
647
3,136
9,884
118
12,119
171
1,910
75
66
91
319
2,547
771
332
5,248
7,030
603
6.862
2,876
949
273
609
2,718
12,390
130
14,035
232
1,799
65
99
168
302
2,680
1,045
302
5,145
8,595
538
6,207
2,951
988
205
681
2,717
12,111
* 187
12,484
219
1,771
71
68
112
51,457r
4,492
52,910
4,913
54,369
4,686
60*054
4,668
59,380
2,187
5,940
1,101
342
1,156
6
396
2,823
947
288
211
245
3,037
1,714
239r
3,597r
169
80
2,421
3,769
1,055
340
1,182
6
329
2,741
946
259
136
226
3,212
1,735
245
3,525
156
70
2,594
3,409
935
3221,152
6
315
2,850
986
235
71
258
3,780
1,753
200
3,300
184
66
1,465
3,534
1,386
359
1,213
7
329
2,804
2,302.
286
202
242
2,913
1,941
237
4,142
188
22
1,796
3,074
1,111
386
1,219
6
358
2,906
2,171
264
93
229
3,001
1,918
187
4,213
187
27
24,478r
22,354
22,417
23,573
23,145
589
467
ll,695r
527
110
182
178
561
272
31
293
8,828
423
26,935r
44
924
1,153
850
453
416
ll,444r
600
113
179
174
559
312
20
264
8,527r
432
26,463r
48
899
993
886
905
465
13,272
596
118
191
186
630
341
45
271
7,933
386
28,165
52
926
971
980
739
490
14,835
572
118
171
199
603
267
13
251
7,365
397
28,948
53
1,012
1,091
975
406
558
14,632
601
143
157
253
696
295
15
262
7,679
389
29,217
54
1,049
1,032
1,029
892
490
14,472
606
134
93
203
668
314
13
256
7,980
603
37
72
61
185
38
1,430
750
484
24
65
68
208
36
1,564
574
393
28
71
61
232
33
1,403
566
331
27
89
31
240
30
1,214
598
404
35
82
66
175
39
1,154
576
346
21
89
100
192
41
1,178
535
3,177
3,023
2,786
2,560
2,532
2,503
1,007
172
1,179
l,206r
146
l,352r
1,348
152
1,500
1,269
142
1,154
161
937
195
1,132
112,628
1,411
114,391
1,314
lll,265r
121,359
121,209
3,079
20
134
130
33
3,396
2,922
31
128
147
29
3,258
2,995
13
79
122
36
3,245
116,024
117,649
2,636
7
98
131
28
2,899
124,258
54
230
2,887
1,763
171
2,663
180
51
,
!
2,913
1,941
237
4,142
188
22
:
i
' 21,428r
’
,
1
1
123
1,025
623
126
369
386
10,218
390
117
77
74
698
256
26
252
6,461
317
21,539
47
989
892
648
340
391
14,380
437
140
396
189
627
280
35
275
8,073
332
28,472
53
1,012
1,091
975
406
558
14,632
601
143
157
253
696
295
15
262
7,679
389
29,217
343
23
53
68
169
63
2,239
416
333
27
77
88
143
35
1,116
481
404
35
82
66
175
39
1,154
576
3,373
2,300
2,532
i
46
925
1,066
743
1
I
1
,
!
,
'
Jan. p
Nov.
2,022
4,283
1,233
353
1,164
6
337
2,806r
954
273
242
1978
1977
410
5,343
421
29,706
1
2,014
114
2,128
89,046
1,911
108
2,019
103,540
5,064
7
187
34
1
5,293
94,338
5,091
22
136
175
26
5,450
108,990
1,154
161
1,314
!
121,359
106,303r
2,636
7
98
131
28
3,82Or
32
l83r
140
42
4.216a?
2,899
124,258 | UO,519r
JL/ Through December 31, 1975, Surinam included with Netherlands Antilles.
2/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, CAa+ar, Saudi Arania, ana the
United Arab Emirates ^Trucia1 States).
2/ rn',lude= Algeria, Gabon, Libya, and Nigeria.
p
*
r
3,186
19
157
150
43
3,555
114,82Or
Preliminary.
Less than $500,000.
Revised.
124,454
96
Treasury Bulletin
______________________________________________ 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, 1978
Preliminary
(Position in millions of dollars)
Short-term liabilities payable in dollars
Country
Europe:
Italy.........................
Netherlands..... .
Yugoslavia........... ..........
Poland.... ....................
U.S.S.R.......................
Other Eastern Europe..............
Latin America:
Argentina......................
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 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......................
Total Asia..... ................
Africa:
Egypt........ ............ ....
Ghana.........................
Liberia........................
Morocco...................... .
South Africa...........................
Zaire.... ................... .
Other Africa....................
Total Africa..... ..............
Qih<?r Counties:
Australia......................
All other......................
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......................
Total
(1)
To foreign banks and official institutions
U.S.
Treasury
Total
Deposits 1/ bills and
Other 1/
certif
icates
(2)
(3)
(5)
(4)
302
2,680
1,045
302
5,145
8,595
538
6,207
2,951
988
205
681
2,717
12,111
187
12,484
219
1,771
71
68
112
59,380
279
2,473
1,021
275
4,865
8,354
461
6,054
2,835
934
155
502
2,687
11,135
181
11,497
214
1,717
70
62
106
55,876
14
113
23
20
257
215
77
143
114
53
50
175
23
939
7
905
5
54
2
1
6
3,194
13
76
22
19
241
173
75
134
98
48
40
168
17
606
6
345
4
31
2
1
5
2,124
5,343
4,419
1,796
3,074
1,111
386
1,219
6
358
2,906
2,171
264
93
229
3,001
1,918
187
4,213
187
27
798
2,986
842
179
854
2
228
634
1,478
126
68
67
1,509
963
38
3,994
62
13
23,145
14,842
54
1,049
1,032
1,029
892
490
14,472
606
134
93
203
668
314
13
256
8,401
29,706
46
792
539
995
862
449
14,207
587
93
85
184
515
277
12
214
7,824
27,680
34
260
187
83
122
223
753
201
67
27
47
317
138
12
78
1,198
3,748
346
21
89
100
192
41
1,714
2,503
336
7
17
95
167
38
1,584
2,244
239
4
13
79
111
22
700
1,169
937
195
1,132
891
165
1,056
121,209
106,118
Total
short
term
liabilities
93
302
142
82
549
935
1^6
684
427
171
97
311
231
1,422
114
1,077
154
543
53
45
92
7,701
(6)
*
23
1
_
8
13
*
4
2
2
*
*
*
35
*
36
Short-term
liabilities
payable
in
foreign
currencies
(10)
*
30,228
94
956
12
167
955
427
250
1,013
826
27
57
191
337
4,170
66
7,432
5
913
16
17
14
17,947
i no
JJLx
3,032
807
539
52
216
117
178
7
5
_
312
_
9
2
337
2,438
314
34
390
*
53
274
1,388
24
47
14
972
399
10
3,493
27
3
945
84
268
205
365
5
130
2,265
693
138
19
162
1,489
955
149
82
124
14
933
77
260
202
357
5
126
2,056
370
137
19
142
1,454
885
115
71
86
12
*
2
*
*
*
_
5
5
_
_
_
*
*
8
*
12
_
11
4
8
3
7
_
3
204
317
1
_
20
35
69
25
11
26
1
53
3
*1
*
_
_
6
*
*
6
*
2
*
1
136
*
*
10,216
8,091
7,309
35
H
/4o
211
12
320
253
106
470
219
2,126
301
27
33
122
197
134
*
37
3,433
7,788
8
257
492
19
30
41
234
19
41
8
19
142
35
1
42
576
1,965
8
225
476
19
30
39
136
17
40
8
18
127
35
1
41
349
1,570
_
41
13
777 2/
857
71
2
4
16
15
3
106
218
10
14
73
5
24
3
129
258
10
14
64
5
23
3
128
247
98
61
160
590
9
599
202
95
297
42
27
69
36
17
53
16,734
49,886
39,498
14,385
11,842
2
1
*
*
1
4
2
1
*
*
1
4
_
_
_
-
14,388
11,845
O-L
284
541
524
146
152
2
166
358
91
99
19
53
295
396
27
496
24
10
93
1,215
866
26
3,362
6,992
35
4,357
1,581
735
_
*
2,119
5,543
_
2,988
55
260
1
To all other foreigners
U.S.
Treasury
Deposits 1/ bills and Other 1/
certif
icates
(7)
(9)
(8)
2
1
_
242
168
1
5
12
1
Q/C
212
99
807
271
7
11,328
85
-
24
15
1
5
_
98
3,193 2/
16,144
25
*
2,995
13
79
122
36
3,245
2,993
12
68
122
35
3,230
263
11
25
4
6
308
924
*
5
1
29
959
1,807
1
38
117
1,963
124,454
109,348
17,042
50,845
41,461
125
1
14
*
1
7
30
2
6
14
4
10
7
6
297
•*
524
*
22
_
*
1
945
81
*
*
_
5
1
310
1
_
_
8
94
1
7
24
27
*
10
2
1
*
3
7
38
*
21
12
*
*
3
98
1
*
*
1
15
*
_
*
227
380
32
_
*
*
*
10
2
*
_
1
61
-2/
*•
_
9
*
■*
1
11
•*
_
*
_
1
_
*
2
5
•*
5
2
10
11
4
3
7
2,312
707
10
4
*
-
*
*
*
_
*
_
_
*
* 2/
15
_
_
_
*
-
vJ.
*
1
14
_
-
_
_
_
_
-
_
11
_
11
2,312
718
1/ Deposits exclude negotiable time certificates of deposit, which are included in "Other" short-term liabilities.
Z f U.S. Treasury bills and certificates held in custody for the account of oil-exporting countries in "Other Asia" and "Other Africa" amounted to $3,793 million.
* Less than $500,000.
March 1978
__________________________________CAPITAL MOVEMENTS________________________________
97
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-5. - Short-Term Liabilities, Countries and Areas Not Regularly Reported Separately
(Position at end of period in millions of dollars)
Calendar year
Country
Other Western Europe*
Cyprus...............................
Iceland..............................
Malta................................
Monaco...............................
Other Eastern Europe:
Bulgaria.............................
Czechoslovakia.........................
Estonia..............................
German Democratic Republic................
Hungary..............................
Romania..............................
Other Latin American Republics*
Bolivia........ .....................
Costa Rica............................
Dominican Republic......................
El Salvador...........................
Guatemala.............................
Guyana...............................
Haiti................................
Honduras.............................
Jamaica..............................
Nicaragua.............................
Paraguay.............................
Surinam l/............................
Other Latin America:
Belize...............................
French West Indies and French Guiana........
Other Asia*
Afghanistan...........................
Bangladesh............................
Burma................................
Cambodia.............................
Jordan...............................
Nepal................................
Sri Lanka.............................
Vietnam (formerly Viet-Nam & North Viet-Nam) ....
Yemen (Aden)..........................
Other Africa*
Ethiopia (including Eritrea)..............
F.T.A.I. (French Somaliland)..............
Ivory Coast...........................
Kenya................................
Mozambique............................
Southern Rhodesia.......................
Sudan................................
Tanzania.............................
Tunisia..............................
Uganda...............................
Zambia...............................
Other Countries:
New Zealand...........................
U.S. Trust Territory of the Pacific Islands...
Apr.
Dec.
Apr.
1975
1976
1976
1977
7
21
29
10
4
6
33
75
6
8
38
30
43
7
6
69
40
237
7
7
58
32
131
7
24
16
18
2
7
12
17
36
34
3
36
14
25
19
32
2
17
13
44
14
11
2
3
11
29
34
21
2
11
19
19
11
31
n.a.
n.a.
16
23
87
92
114
76
132
8
27
58
41
61
22
1/
68
86
118
90
156
6
21
56
39
99
29
1/
96
118
128
129
219
22
35
88
69
127
46
110
1/
117
134
170
212
368
39
48
137
59
158
50
13
133
169
171
260
45
38
99
41
133
43
1/
275
178
409
33
47
137
35
120
49
30
135
170
280
214
392
43
68
210
43
133
60
17
4
2
4
3
7
3
9
5
7
6
13
10
10
10
25
72
2
3
4
2
11
5
135
1
22
9
12
2
6
3
16
13
88
1
18
21
65
4
22
3
25
14
126
1
41
54
31
4
39
2
28
13
62
2
57
44
3
23
2
34
10
66
2
57
54
13
4
37
1
33
23
66
5
90
n.a.
n.a.
n.a.
23
n.a.
35
27
50
7
57
1
6
23
6
2
3
11
10
7
28
79
1
10
23
8
2
3
12
7
6
22
95
3
7
31
22
2
4
11
19
13
22
60
2
18
19
10
1
12
30
29
22
78
72
6
17
39
17
1
17
20
34
50
14
41
10
10
46
22
1
22
48
20
43
35
48
5
26
185
18
1
30
57
15
n.a.
55
30
12
39
11
47
11
42
11
48
14
45
13
75
n.a.
1972
1973
1974
3
9
17
3
4
19
8
62
4
8
5
10
2
6
5
8
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.
124
34
14-6
l/ Surinam included with Netherlands Antilles through December 1975.
n.a. vot available,
Treasury Bulletin
98
_________________________ CAPITAL MOVEMENTS_________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-6. - Long-Term Liabilities by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
1967 2/...................
1-972 2/...................
Feb.................
Oct..................
2/
2/
Total
long-term
liabilities
(
^
f
t
(1)
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
2,449r
2,781
2,002r
l,945r
l,981r
2,022r
2,247r
2,393r
2,339r
2,354r
2,526
2,579
2,747
2,781
2,720
Foreign countries
Total 1/
(2)
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
2,123r
2,295
l,677r
l,625r
l,647r
l,699r
l,912r
2,045r
l,997r
l,963r
2,118
2,147
2,315
2,295
2,231
Official
institutions.
(3)
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
1,337
1,309
875
827
827
852
1,080
1,135
1,081
1,006
1,074
1,089
1,313
1,309
1,239
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
Banks
(4)
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
563
603
580
570
581
563
545
580
571
602
635
635
626
603
605
Other
foreigners
(5)
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
222r
384
222r
228r
240r
284r
287r
329r
346r
355r
409
422
376
384
387
International
and regional
(6)
-
42
106
311
506
689
698
777
889
789
446
562
580
761
822
415
269
373
268
263
267
255
266
279
269
313
330
352
352
373
375
Payable in
foreign
currencies
(7)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
-
-
1
1
20
21
21
-
2
58
113
57
57
67
68
70
70
73
77
78
80
81
113
114
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.
March 1978
___ _____________________________________________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 m millions of dollars)
Calendar year
Covintry
Europe*
1974
1975
1976
1977 p
*
9
*
_
1
146
*
1
*
*
*
*
*
2
*
59
*
8
n. a.
_
_
6
28
x
2
214
*
1
x
*
*
1
4
7
x
66
x
*/
n. a.
_
_
*
39
*
_
19
346
*
6
5
*
*
3
*
26
*
124
*
2
n. a.
_
x
10
*
90
*
180
1
5
2
_
*
Total Europe.............................................
226
330
570
696
Canada............................................................
19
23
29
35
1
58
5
1
*
*
6
18
*
*
*
22
3
*
*
x
*
3
62
5
2
1
*
*
10
15
*
*
x
24
3
14
*
*
-
2
90
5
2
4
_
1
23
27
*
*
*
25
4
42
4
I8r
-
3
73
7
2
7
140
248r
Belgium- Luxembourg.................................
Denmark.......................................................
Germany......................................................
Italy..........................................................
Netherlands...............................................
Norway........................................................
Portugal.....................................................
Sweden........................................................
Switzerland...............................................
Turkey........................................................
United Kingdom.........................................
Yugoslavia.................................................
Other Western Europe.............................
Poland........................................................
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...............................
Other Latin America...............................
Total Latin America...............................
......115 '•
Asia:
China, People's Republic of
-
China, Republic of (Taiwan)................
Hong Kong...................................................
India..........................................................
Indonesia...................................................
Israel........................................................
Japan..........................................................
Korea..........................................................
Lebanon......................................................
Malaysia.....................................................
Pakistan.....................................................
Philippines...............................................
Singapore...................................................
Syria..........................................................
Tnailand.....................................................
Middle-East oil-exporting countries 2 /
Other Asia.................................................
x
x
*
*
*
1
x
*
n. a.
n. a.
1
*
*
*
94
4
102
1978
1977
*
*
2
*
*
*
1
*
*
n. a.
n. a.
2
*
*
*
894
2
2
1,286
28
Aug.
Sept.
x
49
*
44
308
*
5
6
*
*
9
5
67
*
169
1
*
2
_
X
x
43
*
_
45
307
1
5
8
*
X
664
27
3
70
6
2
5
*
78
26
1
*
*
_
1
74
30
1
*
1
18
8
83
16
19
x
6
81
10
I8r
2
343
322r
M
Oct.
45
309
*
6
8
*
*
8
5
73
*
200
1
5
2
x
X
43
*
46
313
X
5
10
X
3
7
X
88
X
176
1
6
2
*
704
696
701
26
35
39
*
75
30
1
*
*
17
9
83
2
19
*
2
71
7
2
7
_
1
79
30
1
*
1
18
8
81
2
19
1
3
73
7
2
7
1
74
30
1
X
1
18
8
83
16
19
X
3
71
7
2
8
1
85
19
1
X
1
17
7
88
12
19
X
339
330
343.
1
45
*
*
48
308
1
6
8
*
*
9
5
70
x
205
6
*
4
*
1
719
w
27
3
71
12
2
14
'
*
43
*
-
--------------------
2
1
4
*
*
1
7
*
*
n.a.
n. a.
1
*
-
*
1
5
*
4
1
13
*
•K
*
X
14
X
1
2
1,285
*
1
3
*
1
1
6
15
*
*
*
1
*
1
4
*
3
2
6
15
*
*
*
2
1
-
-
-
X
4
987
1
4
1,056
*
Jan. p
X
43
X
45
307
1
5
8
X
X
10
X
90
X
180
1
5
2
X
2
49
*
•**
48
307
1
5
6
*
*
10
5
65
*
200
6
*
5
*
1
708
3
71
11
2
14
1
76
28
1
*
*
16
7
82
9
19
*
341
Dec. p
Nov.
_
*
1
5
x
4
1
9
15
X
X
X
1
1
1
5
*
4
3
9
15
*
x
X
6
2
X
1
5
X
4
1
13
X
X
X
X
X
1
5
X
4
1
13
X
X
X
X
14
14
3
1,285
2
X
1
2
1,285
X
1,327
1,328
X
X
~
X
X
X
X
X
4
_
_
342
1
-
2
1,216
X
1,258
Total Asia.................................................
Africa:
Egypt..........................................................
Ghana..........................................................
Liberia......................................................
Morocco......................................................
South Africa.............................................
Zaire..........................................................
Oil-exporting countries 2/ ..............
Other Africa.............................................
902
1,332
1,328
1,021
1,095
4
1,064
4
1,118
*
*
n. a.
*
*
*
x
1
x
x
n. a.
X
*
*
*
1
*
*
*
*
*
-
_
-
-
*
*
*
*
*
4
*
_
*
*
*
5
15
*
*
8
14
*
1
8
Total Africa.............................................
1
1
1
5
6
23
23
Other comtries.
Australia...................................................
All other...................................................
*
*
*
x
*
x
*
*
*
1
*
1
1
*
x
1
1
2
1
1
X
464
1,397
2,196
2,227
2,396
2.408
2.345
351
*
10
54
76
95
x
180
77
-
101
X
170
81
-
116
X
190
67
~
118
330
352
352
373
375
2,526
2,579
2,747
2,781
2,720
Total other countries...........................
Total foreign countries...........................
n. a.
*
*
*
*
*
1
2,l8Qr
1
2,408
<
-
2,040r
_
_
*
X
_
_
X
X
1
5
X
-
X
_
X
x
X
4
7
5
6
*
X
X
X
X
X
International and regional*
International...........................................
652
Latin American regional........................
Asian regional.........................................
African regional.....................................
63
107
Total international and regional.. . .
822
415
liand total...................................................
1,285
1,812
-
-
-
66
x
135
68
-
269
2,449s?
1/ Through December 31, 1975, Surinam included with Netherlands Antilles.
2/ Includes Bahrain, Iran, Iraq, Kwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
62
*
180
72
116
*
190
67
_
373
2,781
-
.
313
2,354**
-
180
74
-
J/ ^ncludeo Algeria, Gabon, Libya, and Nigeria.
* Less than $500,000.
p Preliminary.
n.a. Not available. r
Revised.
-
190
67
-
Treasury Bulletin
100
.CAPITAL M OVEM ENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Short-Term Claims by Type
End of
calendar
year
or month
m i ....
195 8
195 9
196 0
.
.
.
1961 1/...,
1962....
196 3
1964 1/....
1965 1/....
1966 1/....
1967 l/....
196 8
19691/.....
197 0
1971 1/ 2/.
1972 1/....
197 3
197 4
197 5
197 6
1977p....
1977-Jan...
Feb...
Mar..,
Apr..,
May..,
June.,
Juty.,
Aug..,
Sept.,
Oct..,
Nov.*,
Dec.p,
1978-Jan.p.
2/
Total
short
term
claims
(1)
2,199
2,542
2,599
3,594
f 4,719
{ 4,777
5,101
5,887
7,411
7,957
7,632
7,735
7,819
7,853
8,583
8,606
8,711
r 9,578
, 9^680
10,802
r13,170
13^272
>15,471
15,676
20,723
39,056
50,231
69,237r
79.960
63,8l5r
63,850r
65,251r
65,734**
68,158r
69,831r
69,627r
6i£,584**
71,095r
73,884**
74,726
79.960
81,571
(2)
27052
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
48,888
67,592r
77.836
62,083r
6l,892r
63,354**
64,048r
66,395r
68,053r
67,980tr
66,666r
69,345r
71,884r
72,849
77.836
79,438
(In millions of dollars)
Payable in dollars
Payable in foreign currencies
Collec
tions
Deposits Foreign
out
of
government
Accept
standing
reporting
Official
obligations
ances
Other
Other
for
banks
and
and
Total insti
short
for
domestic commercial
account of made for term
tutions
eigners reporting account
customers and
for
claims
banks and of
with
for finance
domestic , eigners
eigners
paper
(
6
)
customers(7)
(5
)
(3)
(4)
(8)
(9)
(10)
(11)
..( 12 )_______
242
33£“
“ W
303
423
699
147
132
15
1,268
401
428
421
439
198
181
656
16
498
1,309
351
460
516
192
582
178
15
1,297
290
482
605
524
460
222
238
1,233
1,837
618
200
1,646
342
699
329
543
694
700
622
1,660
1,874
200
709
329
543
343
642
686
1,967
186
495
359
309
953
1,953
832
186
2,214
157
384
955
1,915
543
343
774
552
2,600
601
2,652
182
1,007
342
1,055
223
1,374
2,621
221
1,150
803
336
1,135
187
624
2,773
1,403
422
1,268
2,501
1,566
1,130
2,968
271
325
474
54
2,508
492
1,272
492
1,132
68
2,970
1,567
271
329
2,450
1,367
420
240
256
70
443
3,139
1.739
1,143
1,288
420
256
2,540
1,145
70
241
1.739
464
3,141
306
1,228
1,603
3,137
1,511
287
425
3,013
74
1,552
3;013
1,228
287
70
425
1,616
306
3,150
1,221
450
336
509
1,697
247
3,165
40
1,733
2,854
658
352
516
262
3,169
1,946
3,281
1.073
1,954
84
3,202
670
2,015
516
352
3,278
1,943
262
1.073
89
766
610
352
1,212
92
3,985
1,720
2,389
3,051
119
1,107 , 842
2,475
549
119
223
548
1J679 i /
895
2#75
231
173
846
2,478
163
3,204
2,535
3,269
2,975
223
5,674
441
3,226
3,276
2,657
846
2,538
2,970
5,671
223
163
441
3,935
4,160
428
662
2,838
4,538
7,660
4,307
119
284
7,332
9,698
1,196
5,637
11,237
381
11,287
669
3,574
289
11,147
7,635r
656
1,342
5,467
19,075
13,200
4,95Or
614
314
I8,0l6r
5,756
31,462? 1,645
12,358
1,063
5,589**
1,453
10,974**
89
19.840
5,961
14 ,2 12
6.187
1,019
37.598
12.859
963
2.123
454
15,753r
9,247r
1,267
j.2,047
28,450r 1,732
1,126
5,239r
2$2
5,868
28,138r 1,959
1,091
12,009
9,662r
952
15,877r
5,263r
15,609r
1,100
12,790
6,190
1,897
9,609r
323
789
5,211r
i
f
$
g
918
1,686
12,976
332
10,294**
6,339
16,053**
745
5,014**
30
,
5
84**
971r 10,519r
l6,449r
377
6,317
13,045
864
1,764
4,959**
32,417r 1,779
10,020r
302
845
13,166
6,417
I6,052r
983
5,049r
6,352
277
13,431
30,89?r l,648r
809**
842r 11,303**
17,298r
5,153**
10 ,412 r
13,556
6,200
1,018
l,028r
233
30,406r l,9l8r
16*504**
,074**
839r
13,645
6,025
265r
l,750r
ll,736r
1,007
,392r
31,540**
18,135r
922
356
13,735
6,005
11,305
649
1,085
34,104** 2,000
18,040
1,876
879
405
35,856
13,462
1,048
6,045
17,486
,334
11,104
14,212
37.598
454
963
2.123
6.187
5,961
12.859
19.840
1,0X9
370
2,132
940
41,108
13,587
5,856
6,342
11,442
18,402
1,104
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 fcre 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
m
Other
shbrtterm
claims
..(13)
42
77
102
95
96
110
110
63
67
73
79
74
166
174
174
182
182
115
238
372
49?
707
^96
474
436
522
631
562r
658r
645
722
593
707
823
of the U.S. agencies and branches of foreign banks on their head offieeo
anfl 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 serie§ for the first time.
Preliminary.
r Revised.
March 1978
101
-------------------------------------------------------------------------CAPITAL MOVEMENTS_________________________________________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-2. - Short Term Claims by Country
(Toe it ion at enci 01 oor..pd ip n^Liion* 01 u'lldrbj
Calendar year
Country
Europe
Austria.....................
Belgium-Luxembourg.............
Denmark...........
......
Finland.....................
France......................
Germany.....................
Greece......................
Italy.......................
Netherlands..................
Norway......... .............
Portugal....................
Spam.......................
Sweden......................
Switzerland..................
Turkey......................
United Kingdom................
Yugoslavia...................
Other Western Europe...........
Poland......................
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 l/.........
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.......................
Tnailand....................
Middle-East oil-exporting countries 2/
Other Asia...................
Total Asia...................
Africa*
Egypt.......................
Ghana.......................
Liberia.....................
Morocco.....................
South Africa.................
Zaire.......................
Oil-exporting countries ,2/.......
Other Africa.................
Total Africa.................
Other countriesAustralia....................
All other....................
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....................
Sept.
1976
1977p
Aug.
44
662
85
139
1,445
517
79
929
304
98
65
373
180
485
176
6,277r
41
52
n.a.
99
171
12,220r
3,049
52
793
130
101
1,616
661
94
1,284
352
131
138
413
169
633
312
8,167
56
89
93
103
75
15,461
3,716
53
476
100
103
1,471
131
6,255
2,776
15
352
49
128
1,471
416
49
370
300
71
16
249
167
237
86
4,718
38
27
n.a.
103
127
8,987
2,817
68
l,011r
371
135
13if
344
151
533
329
6,011
35
47
58
81
111
12,274r
3,978
720
3,405
1,418
290
713
14
144
1,972
505
518
18
63
704
690
88
943
62
111
12,377
1,203
7,570
2,221
360
689
13
219
2,802
1,052
583
21
51
1,086
725
89
1,460
49
336
20,532
964
15,336
3,322
387
586
13
293
3,432
1,257
704
31
38
1,564
801
134
5,067r
40
302r
34,270
1,180
19,678
3,076
502
573
10
387
2,997
1,262
769
47
71
1,836
1,029
217
6,650
86
50
40,419
856
13,647
3,077
382
542
13
349
3,46Gr
1,463
783
32
39
1,435
852
133
5,637r
57
74r
32,831r
939
15,564r
3,011
431
528
13
338
3,488
1,063
785
4
500
223
14
157
255
12,518
955
59
n.a.
n.a.
372
135
12
458
3
991
271
41
76
551
10,997
I 1,714
25
n.a.
n.a.
559
235
16,226
22
736
258
21
102
491
10,776
1,561
56
n.a.
n.a.
384
369
12
499
524
249
16,057
1,312
258
17,672
12
1,371
465
35
77
441
9,778
2,069
71
87
125
470
458
30
616
1,583
78
17,765
111
10
n.a.
18
329
98
115
174
855
101
5
n.a.
9
545
34
231
303
1,228
127
5
n.a.
13
763
29
257
288
1,481
466
535
73
609
50,229
*
1975
1974
21
384
46
122
673
589
64
345
348
119
20
196
180
335
15
2,580
22
22
n.a.
46
330
99
565
39,055
*
*
-
*
1
50,231
_
39,056
1
*
*
1978
1977
Oct.
Nov.
Dec.p
75
782
126
111
1,341
768
98
1,104
304
120
138
471
172
681
329
6,623
28
259
77
82
78
13,767
3,626
645
107
1,157
352
122
120
401
143
614
344
6,369
29
50
88
81
61
13,019
3,803
52
793
130
101
1,616
661
94
1,284
352
131
138
413
169
633
312
8,167
56
89
93
103
75
15,461
3,716
42
1,656
840
143
6,039r
75
111
35,113r
1,076
17,710r
3,121
435
570
10
348
3,261
1,431
737
46
47
1,654
896
148
5,116
61
162
36,831r
1,085
18,115
2,962
443
554
15
354
3,201
1,652
735
40
60
1,714
923
173
5,537
139
188
37,890
1,180
19,678
3,076
502
573
10
387
2,997
1,262
769
47
71
1,836
1,029
217
6,650
86
50
40,419
1,214
18,739
2,937
508
548
14
386
2,988
1,800
774
67
59
1,736
9
1,236
272
65
56
323
9,6l4r
2,069
30
102
74
478
405
17
580
1,369
130
I6,828r
27
1,303
360
59
67
304
9,303r
2,001
29
124
103
477
342
14
617
1,340
96
I6,566r
20
1,321
357
48
97
348
9,341
1,998
43
92
99
489
345
16
612
1,531
101
16,856
22
1,275
466
54
60
347
9,578
1,876
45
105
105
508
354
14
594
1,783
128
17,315
12
1,371
465
35
77
441
9,778
2,069
71
87
125
470
458
30
616
1,583
78
17,765
14
1,268
435
47
56
368
9,475
2,208
52
95
54
476
455
618
1,525
99
17,293
114
20
53
30
840
7
321
343
1,728
149
12
50
43
799
6
357
303
1,720
134
7
51
48
802
15
306
291
1,656
155
12
65
44
881
7
378
285
1,828
130
10
57
31
823
7
358
332
1,749
114
20
53
30
840
7
321
343
1,728
122
25
62
48
868
8
312
314
1,757
441
99
540
69,232r
743
117
861
79,950
795
148
943
68,573r
863
135
998
71,085r
839
127
966
73,874r
815
124
939
74,714
743
117
861
79,950"
710
127
837
81,561
*
5
*
•*
1
■*
7
1
*
*
1
8
1
1
11
68,584r
*
1
7
2
1
10
71,095r
420
32
422
_
5
69,237r
1/ Through December 31, 1975, Surinam included with Netherlands Antilles./
2/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
2/ Includes Algeria, Gabon, Libya, and Nigeria.
- .279,960
648
!
1
117
558
140
95
1,356
615
103
l,065r
447
109
148
346
139
700
337
6,766r
34
43
78
89
68
13,352
3,400
46
than $500,000.
p Preliminary.
n.a. Not available, r Revised.
*
1
7
1
*
.... 2_
73,884r
52
751
107
106
Jan.p
1,32 0
95
897
140
104
1,367
693
86
1,127
387
141
103
425
179
722
286
10,806
42
127
83
112
75
17,997
4,052
1,040
93
6,360
77
286
39,625
48
1
1
8
2
*
1
*
7
1
*
•*
2
7
1
12
74,726
9
79,960
10
81,571
102
Treasury Bulletin
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, 1978
Preliminary
Country
Europe:
Belgium-Luxembourg...........
Finland...................
Germany...................
Greece.......................
Netherlands................
Sweden....................
Turkey....................
United Kingdom..............
Yugoslavia.................
Other Western Europe.........
Poland....................
U.S.S.R...................
Other Eastern Europe.........
Total Europe...............
Captada.....................
Latin America:
Bahamas...................
Brazil....................
Chile....................
Colombia..................
Cuba.....................
Ecuador...................
Mexico....................
Panama....................
Peru.....................
Trinidad and Tobago..........
Uruguay...................
Venezuela.................
Other Latin American Republics...
Bermuda...................
British West Indies..........
Netherlands Antilles.........
Total Latin America..........
Asia:
China, People's Republic of
(China Mainland)............
China, Republic of (Taiwan)....
Hong Kong.................
India....................
Indonesia.................
Israel.....................
Japan....................
Lebanon....................
Malaysia..................
Pakistan..................
Singapore.................
Syria.....................
Thailand..................
Other Asia.................
Total Asia.................
Africa;
Egypt.....................
Ghana.................... .
Liberia...................
Morocco...................
South Africa................
Zaire.....................
Other Africa...............
Total Africa...............
Australia.................
All other.................
Total other countries........
Total foreign countries........
International and reeional:
International..............
European regional...........
Latin American regional.......
Asian regional..............
African regional............
Total international and regional.
Grand total..................
*
Less than $500,CXX).
(Position in millions of dollars)
Short-term claims payable in dollars
Loans
Collections
outstanding
for account
Foreign
of report
banks
and
Total
Other
ing banks
official
and domestic
insti
customers
tutions
Other
(7)
(8)
Total
short
term
claims
Total
(1)
(2)
(3)
127
83
112
75
17,997
4,052
89
645
124
102
1,261
534
86
1,087
347
138
103
412
167
595
2^9
10,683
42
126
82
111
75
17,086
3,362
56
296
101
35
484
264
12
464
172
87
65
133
122
333
121
1,313
34
80
44
28
50
4,294
869
1,214
18,739
2,937
508
548
14
386
2,988
1,800
774
67
59
1,736
1,040
93
6,360
77
286
39,625
1,213
18,700
2,932
504
542
14
384
2,977
1,797
774
67
58
1,720
1,035
93
6,208
72
285
39,375
14
1,268
435
47
56
368
9,475
2,208
52
95
54
476
455
48
618
1.623
17,293
12
1,266
431
46
56
368
9,288
2,202
52
92
54
474
451
48
618
1.586
17,044
122
25
62
48
868
8
626
1,757
122
25
62
47
852
8
625
1,740
66
19
40
25
215
6
311
682
62
19
4
25
81
5
228
424
3
1
36
*
134
1
83
257
6
5
6
8
72
1
201
300
47
_
15
9
545
1
98
715
710
127
837
81,561
697
125
821
79,428
99
16
115
18,401
26
5
32
12,545
73
10
83
5,855
77
29
105
6,332
*
2
7
1
*
10
81,571
*
2
7
1
*
10
79,438
*
1
*
-
*
1
_
1
12,546
*
*
*
_
*
5,856
1
7
1
*
95
897
140
104
1,367
693
86
1,127
387
141
103
425
179
722
286
10,806
L2
(4)
(5)
(6)
Other
02)
.(11)
25
299
11
*
525
150
8
393
84
*
*
102
21
172
3
8,938
1
25
14
*
*
10.772
2,304
6
43
13
2
27
149
*
26
35
3
*
9
11
121
4
104
*
1
_
•*
*
_
*
2
*
*
*
911
690
554
153
183
8
958
273
85
4
64
265
33
129
2
9
96
392
48
1
1
2
2,553
160
17,449
450
14
30
1
26
60
1,151
10
*
3
54
58
3
5,775
12
241
25,497
*
39
6
5
6
*
1
10
4
*
*
*
16
6
*
152
5
*
250
*
28
*
2
*
_
_
5
2
*
*
*
6
1
*
*
*
*
45
5
1,074
120
12
2
19,5
4,347
1,858
8
39
1
289
6
_
399
409
8,765
1
33
138
16
11
11
1,386
45
5
29
35
31
310
_
51
269
2,373
2
1
4
1
*
*
188
5
*
3
*
2
4
*
*
37
249
2
*
4
1
*
*
128
5
*
3
*
*
3
•*
*
22
169
3
*
*
*
55
268
98
20
408
244
3
416
136
49
62
76
104
255
117
lfm
26
78
44
25
47
3,642
431
1
7
3
60
69
26
29
126
10
39
27
103
9
33
127
232
*
4
17
1
3
924
149
740
1,228
1,265
179
386
249
2,559
582
616
45
36
1,368
427
39
418
39
21
10,197
466
1,198
778
106
276
_
142
1,375
338
508
41
28
397
250
4
406
19
6
6,339
274
30
487
73
110
_
107
1,184
243
109
3
8
972
177
35
12
20
14
3,858
131
14
259
38
41
10
45
93
31
19
20
10
202
157
4
14
20
22
1,129
4
106
141
7
34
139
541
266
23
17
10
119
105
41
101
591
2,244
3
83
98
7
20
81
338
213
21
15
3
94
98
41
94
468
1,677
1
23
43
*
15
58
204
53
2
1
7
25
7
_
6
123
567
3
53
32
10
8
23
3,013
33
15
8
8
35
30
7
67
317
3,662
9
6,342
Foreign
government
obligations
and commer
cial and
finance
paper
(10)
7
43
9
7
183
94
36
105
81
11
10
74
16
57
28
200
7
17
7
83
21
1,096
40
1
18,402
Deposits of
reporting
Total banks and
domestic
customers
with
foreigners
6
253
16
2
106
159
*
40
41
3
*
13
11
127
6
123
*
1
2
*
*
1
28
3
15
76
20
9
48
36
38
3
57
18
78
4
202
8
2
*
2
3
651
438
-
Short-term claims payable
in foreign currencies
Accept
ances
made for
account
of
foreign
ers
(9)
_
_
*
_
_
*
*
*
_
*
_
_
_
_
2
338
_
_
_
_
_
_
_
-
_
_
_
_
_
*
*
28
_
*
_
*
_
_
28
15
44
*
438
44
482
13,587
83
36
119
41,108
13
2
15
2,132
9
2
12
940
1
*
1
370
_
_
-
_
_
_
41,108
_
_
-
_
_
-
-
-
_
_
_
_
370
-
13,587
2,132
940
_
152
5
*
205
«.
1
*
*
*
*
31
_
*
*
2
1
_
*
15
52
_
*
16
*
___ 1
17
_
*
10
5
2
5
*
1
6
1
*
*
*
10
5
*
*
_
*
6
*
*
7
*
5
20
*
210
1
*
79
10
*
14
5
*
*
4
1
6
3
19
*
*
2
*
*
355
198
*
_
_
*
10
_
1
11
3
*
3
823
_
_
_
_
_
823
March 1978
103
___________________ CAPITAL
—
M n v ir .M ir .M T g
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
1960.................
1963-May 1/............
f
\
1963 1/...............
J
1964 1/...............
/
^
[
1966.................
1968.................
1970.... .............
1972 1/...............
1977-Jan...............
Feb...............
Apr...............
May...............
June..............
July..............
Aug...............
Oct...............
Nov.... .
Dec.p.............
1>78-Jan................
{
Loans
Other
forei^aers
10,671
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
1,432
1,942
l,432r
l,562r
l,637r
1,664**
l,692r
l,679r
1,694**
1,741**
l,785r
1,801
1,819
1,942
Banks
(5)
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
1,567
2,232
2,384
2,189
2,232
2,194
2,193
2,262
2,265
2,226r
2,279
2,321r
2,419
2,289
2,384
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
6,429
6,344
6,573r
6,598r
6,576r
6,673**
6,442r
6,347r
6,403**
6 ,484**
6,5Q2r
6,540
6,313
6,344
Other
long-term
claims
(7)
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
1,103
1,656
1,718
1,620
1,529
1,607
1,726
1,696
1,695
1,713**
l,731r
l,807r
1,726
1,685
1,718
10,830
1,934
2,423
6,473
1.692
Total
(1)
(2)
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
9,536
11,890
12,644
11,9%
12,132
12,204
12,458
12,294
12,186r
12,238r
12,453**
12,631r
12,716
12,338
12,644
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
9,419
11,750
12,389
11,813
11,921
12,015
12,257
12,091
ll,986r
12,037r
12,235r
12,4l6r
12,486
12,106
12,389
12,762
12,522
Total
(3)
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
8,316
10,093
10,671
10,193
10,392
10,407
10,531
10,395
10,290r
10,323
10,504
10,609
10,760
10 ,4 2 1
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.
Official
institutions
n.a.
p
*
r
Not available,
Preliminary,
Less than $500,000.
Revised.
Payable in
foreign
currencies
(8)
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
254
184
211
190
201
202
200
202
218
216
229
232
254
2Z.0
Treasury Bulletin
104
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-5. - Long-Term Claims by Country
(Position ax end of period m mill ons of dolla'u)
Calendar year
Country
Europe.
Austria.....................
Belgium-Luxembourg.............
Denmark.....................
Finland.....................
France......................
Germany.....................
Greece......................
Italy.......................
Netherlands..................
Norway......................
Portugal.....................
Spam.......................
Sweden......................
Switzerland..................
Turkey......................
United Kingdom................
Yugoslavia...................
Other Western Etirope...........
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 2/..........
Other Latm 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.......................
Tnailand....................
Middle-East oil-exporting countries 2
Other Asia...................
Total Asia...................
Africa:
Egypt.......................
Ghana.......................
Liberia.....................
Morocco.....................
South Africa.................
Zaire.......................
Other Africa.................
Total Africa.................
Other countries:
Australia....................
All other....................
Total other countries...........
Total foreign countries...........
International and regional:
International.................
European regional..............
Latin American regional.........
Asia regional.................
African regional..............
Total international and regional.. . .
Grand total....................
1974
8
83
329
88
621
198
96
33
61
8
122
30
110
23
n.a.
178
244
1,908
501
I977 p
1976
1975
23
17
60
53
175
63
241
91
46
64
15
187
38
7
23
13
50
25
191
83
1977
65
67
198
174
51
n.a.
304
387
105
32
41
24
383
42
7
104
861?
195
34
n.a.
397
438
2,704
555
3,328r
637
3,484
434
299
241
1,580
173
105
1,16 6
176
43
228
156
1,580
156
64
134
63
210
26
701
77
33
983
92
110
224
8
6
1
9
2
244
167
3
*
13
14
2,614
35
194
47
43
71
246
73
522
103
113
83
42
33
36
100
201
840
163
25
23
24
49
23
11
1
136
-
143
1,925
153
193
81
250
223
292
15
4
28
15
3,4^8
58
23
74
913
267
16
261
313
89
*
1,412
118
231
4
7
287
20
322
1
9
496
259
18
43
125
V7t
10 1
11
28
4,856r
2
2
318
37
37
144
231
296
230
21
n.a.
n.a.
150
15
354
54
30
142
209
5,776
29
25
53
63
458
105
157
89
42
28
35
407r
61
6
81
1 ,0 1 1 r
259
14
247
407
168
3,745r
455
234
227
1,608
120
12 1r
_
119
l,504r
135
200
*
7
435
*3,
46
106
15
5,165r
58
23
74
913
267
16
78
913
265
14
240
146
3,664
461
248
231
1,591
132
102
*
114
1,859
141
198
1
8
261
262
238
1,541
357
115
_
125
1,863
137
182
299
241
1,580
173
105
143
1,925
153
193
409
258
1,577
186
9
496
259
18
43
125
9
1
455
287
483
^47
21
22
42
96
42
43
137
5,381r
*
347
91
22
12
11
5,542
5,572
5,776
*
344
85
*
348
89
*
350
85
21
150
134
339
272
8
54
4
123
9
275
17
253
313
313
136
3,484
434
1
8
100
12
78
325
145
3,40?
424
21r
10
21
846
21
20
141
155
142
2,439
426
110
_
134
1,920
159
191
1
486
264
18
41
133
17
5,911
3
356
86
20
857
850
855
863
208
67
275
287
67
353
216
62
279
178
70
248
170
85
256
12.646
12,269.
12,572
32,691
61
3
5
1
61
3
5
*
63
3
5
*
63
3
5
*
12,384r
3
27
26
1
6
2
63
3
5
*
71
12,644”"
60
1
6
2
68
12, 453r
...
84
935
260
14
250
399
873
178
70
248
12',572
1/ Through December 31, 1975, Surinam included with Netherlands Antilles.
2/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
2/ Includes Algeria, Gabon, Libya, and Nigeria.
322
8
211
64
275
855
169
78
247
11,863
-
62
12
47
38
34
322
60
898
890
35
11,898
416
103
83
4
12
176
14
290
90
179
98
747
18
42
26
33
112
6
14
174
14
289
91
180
88
172
63
235
9,504
-
1
17
436
297
88
6
15
178
12
287
91
176
85
123
40
163
7,171
31
236
227
1.599
126
106r
_
129
1,714
140
185
106
154
6
15
180
12
276
88
201
80
366
7
—7,179
3.707r
456
460
23
23
48
76
521
9
15
165
12
275
93
221
81
83
271
257
-
157
10
15
182
12
283
93
219
83
6
14
174
14
289
91
180
88
-
412
23
24
49
73
522
103
113
83
42
33
36
31
53
71
464
92
115
78
42
28
31
327
63
23
173r
32
1,768
8
13
n.a.
15
4
1
84
984r
255
14
237
20
19
30
54
73
Jan. p
268
8
53
4
132
9
*
17
154
31
1,742
22
7
n.a.
*
150
148
151
269
-
6
DecJ?
154
137
337
260
8
40
7
128
24
*
16
193
30
1,797
14
*
n.a.
1
74
39
62
176
4
1
154
87
46
25
34
405
64
Nov.
317
271
8
40
7
126
19
*
18
181
30
1,776
21
220
73
1,795
242
462
102
181
30
1,776
155
148
317
271
8
40
7
126
19
*
258
103
12
n.a.
n.a.
135
17
*
19
384
53
1,619
268
21
n.a.
n.a.
161
5
*
20
146
112
1,904
19
30
54
75
151
166
359
275
8
54
4
175
9
*
25
161
25
1,872
20
1978
Oct.
Sept.
*
344
98
24
144
176
371
274
9
54
4
124
10
*
25
170
20
1,8*6
*
350
85
382
Aug.
12,564r
60
1
5
2
-
68
12,63lr
* ter--, than $500,000.
p Preliminary.
n.a. Not available, r Revised.
-
-
69
12,716
146
320
148
-
-
6=
71
12,338
12,644
-
71
12,762
105
March 1978
fiAPTTAT. M f l V R M B W T S
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-6. - Long-Term Claims, by Type and Country, as of January 31, 1978
Preliminary
(Position in millions of dollars)
Long-term claims payable in dollars
Country
Total
long-term
claims
Long-term
claims
payable in
foreign
currencies
(5)
Other
Total
Loans
(2)
(3)
23
23
48
76
521
112
103
83
47
38
34
322
60
21
78
846
275
17
253
313
142
3,439
426
18
15
48
76
515
112
102
83
42
38
34
320
60
6
58
839
264
17
253
313
140
3,354
397
18
15
48
63
488
106
102
69
39
31
9
294
59
3
37
421
219
16
209
313
139
2,699
333
13
28
6
*
13
3
7
25
26
1
3
21
418
45
*
44
■*
1
655
64
409
258
1,577
186
110
134
1,920
159
191
1
9
486
264
18
41
133
17
5,911
409
256
1,577
186
109
_
134
1,917
156
191
1
9
485
264
18
25
133
17
5,885
375
253
1,469
175
106
_
126
1,777
143
186
1
9
420
248
18
25
129
16
5,477
34
3
108
11
3
_
8
140
12
5
*
•*
64
16
_
*
4
1
409
3
356
86
20
154
137
337
260
8
40
7
128
24
*
16
222
1,797
3
356
86
20
154
133
337
255
8
39
7
128
24
*
16
222
1,787
3
178
78
20
120
129
317
156
*
39
7
90
18
10
194
1,359
*
177
8
_
34
4
20
99
7
_
38
6
*
6
28
428
10
4
12
176
14
290
90
277
863
4
12
176
14
243
90
277
816
2
_
176
14
162
75
266
694
2
12
_
*
81
16
12
122
_
_
_
_
47
_
„
47
170
85
256
12,691
165
85
249
12,489
158
85
243
10,805
_7
7
1,684
5
1
6
202
63
3
5
*
25
3
5
*
20
*
5
_
5
3
*
*
38
_
_
71
34
12,522
25
9
38
10,830
1,692
240
(1)
(4)
Europe.
Turkey..............................
Total Europe........................ .
Argentina...........................
Bahamas.............................
Ecuador.............................
Peru...............................
Venezuela...........................
Other Latin American Republics...........
Bermuda.............................
British West Indies....................
Netherlands Antilles...................
Total Latin America....................
Asia
China, People's Republic of
China, Republic of (Taiwan)..............
Hong Kong...........................
Indonesia...........................
Lebanon..............................
Pakistan............................
Singapore...........................
Thailand............................
Other Asia...........................
Total Asia..........................
Africa
Egypt..............................
Morocco.............................
South Africa....................... .
Zaire.................... ..........
-
*
5
8
6
_
1
_
5
_
_
3
16
21
7
11
_
1
_
2
85
29
_
2
_
_
1
_
_
3
3
*
_
1
*
_
16
_
-
26
_
_
4
_
5
_
1
-
_
1
_
Other countries
Total other countries..................
Total foreign countries..................
J^ernat.ional_ and £egjo^l
International.................... .
European regional.....................
Asian regional........................
African regional......................
Total international and regional..........
Grand total.... ...................... .
* Less than $500,00Q.
_
12,762
_
_
_
_
106
Treasury Bulletin
_____________________________________________ CAPITAL M f t V E M R W T f i
__________
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
(1)
566
(2)
491
499
664
I960 2/.............
f
1961-Mar. 2 j .........
June 2/.........
(5)
75
440
368
71
60
581
512
69
83
574
596
485
507
424
437
6! ^
70 j
89
(
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
151 ^J
144
140
807
700
556
144
V.
^
f
Dec. £/.........
f
^
f
\
Dec. 2/.........
[
I
1966...............
1967 ZJ.............
Long-term
liabilities
(4)
62
1962-June 2/.........
1965 2/.............
Payable in
foreign
currencies
(3)
428
Dec............
1964 -June 2J .........
Payable in
dollars
Total
943
958
"I
)
810
600
210
107
f
^
136
147
1,419
1,089
827
262
329
1,784
M15
1,371
1,386
1,027
1,039
343
347
414
428
2,737
1,608
1,225
382
1,129
3,511
V, 4,428
1,786
2,124
1,399
1,654
387
471
1,725
2,304
[
V
1968...............
1969 2/.............
f
5,780
2,677
2,181
496
3,102
1971 2/.............
(
5,863
V 5,901
2,704
2,763
2,229
2,301
475
463
3,159
3,138
1972 2/.............
f
6,659
\ 7,017
3,119
3,414
2,635
2,948
484
3,540
3,603
7,899
9,799
4,012
5,922
6,018
6,427
6,597
6,582
6,421
7,119
3,300
5,022
713
900
5,414
5,690
5,885
5,8-15
5,770
6,327
605
737
712
767
652
792
3,886
3,877
4,327
1976-Sept...........
Dec............
1977-Mar............
June...........
Sept. p.........
10,345
10,218
10,164
10,086
9,760
10,486
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
ends for which figures are available. Data are also shown
466
3,791
3,567
3,504
3,338
3,366
for earlier quarter ends when the reporting coverage changed.
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date,
p Preliminary.
2J
March 1978
107
.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 d o l l a r s ) __________
Calendar year
1976
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.
Total Europe......
Canada............
Latin America:
Argentina................
Bahamas2/................
Brazil..................
Chile...................
Colombia................
Cuba....................
Ecuador.................
Mexico..................
Panama..................
Peru....................
Trinidad and Tobago........
Uruguay.................
Venezuela................
Other Latin American Republics.
Bermuda.................
British West Indies........
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.....................
Lebanon....................
Malaysia...................
Pakistan...................
Philippines.................
Singapore..................
Syria... ........ ..........
Tnailand....................
Middle-East oil-exporting countries 4/
Other Asia.................
Total Asia.
Africa:
Egypt................
Ghana................
Liberia..............
Morocco..............
South Africa...........
Zaire................
Oil-exporting countries 2/ •
Other Africa...........
Total Africa.
Other countries:
Australia....
All other....
Total other countries.......
Total foreign countries.......
International and regional:
International.............
European regional.......... .
Latin American regional.....
Asian regional............
African regional..........
Total international and regional.
Grand total................
1/
2/
2/
1972 1/
1973
2
75
9
4
163
145
24
118
102
9
4
79
12
122
3
949
7
2
n.a.
*
3
1,830
2
88
7
4
150
162
15
103
108
14
4
77
13
105
4
1,118
7
2
n.a.
*
3
1,986
209
215
19
323
35
18
8
1
n.a.
27
8
5
n.a.
6
17
35
n.a.
n.a.
10
7
19
396
35
9
7
1
n.a.
26
18
4
n.a.
7
17
39
n.a.
n.a.
10
4
519
32
28
12
7
12
12
149
20
n.a.
n.a.
n.a.
15
n.a.
n.a.
5
1974
3
139
9
7
140
232
40
98
125
9
13
75
48
102
10
961
16
3
n.a.
9
25
2,063
263
14
299
9
3
149
149
19
172
114
20
4
81
29
134
25
1,007
76
8
n.a.
20
11
2,343
15
183
13
17
185
256
28
148
141
24
5
36
35
243
16
888
113
8
n.a.
19
JA2,387
307
309
3a
45
277
12
9
*
n.a.
46
13
15
n.a.
2
36
51
n.a.
n.a.
6
22
38
374
118
22
14
*
n.a.
60
21
14
n.a.
2
49
83
n.a.
n.a.
26
101
48
251
58
16
593
728
922
931
32
26
12
7
15
19
225
21
n.a.
n.a.
n.a.
16
n.a.
n.a.
5
42
34
41
14
14
25
295
37
n.a.
n.a.
n.a.
17
n.a.
n.a.
6
17
92
19
7
60
50
347
75
n.a.
n.a.
n.a.
25
n.a.
n.a.
10
1
96
17
7
1
127
33
136
131
32
247
85
n.a.
n.a.
n.a.
28
n.a.
n.a.
23
117
102
410
480
24
428
64
183
708
536
1,237
Sept. p
Sept.
1975
20
524
24
16
203
313
39
124
117
9
19
56
41
138
8
1,261
40
5
n.a.
48
16
3,021
1977
102
14
17
*
n.a.
82
16
29
n.a.
3
98
76
n.a.
n.a.
35
138
31
277
68
n.a.
n.a.
n.a.
14
n.a.
n.a.
18
1.031
1,695
11
*
n.a.
74
10
32
n.a.
3
222
104
n.a.
n.a.
68
129
1,028
11
10
166
7
9
168
15
2
2
10
10
200
163
175
157
163
73
154
205
33
170
226
78
139
176
36
689
113
6
6
15
7
2,126
2,208
400
427
448
44
42
256
49
16
18
*
27
118
50
216
37
24
22
76
13
23
12
11
102
12
260
72
17
13
*
n.a.
99
34
25
n.a.
4
219
141
n.a.
n.a.
80
135
168
37
23
52
36
214
12
38
121
1,037
1,118
1
3
113
42
39
94
37
172
96
40
23
98
37
193
%
n.a.
n.a.
n.a.
53
n.a.
n.a.
24
1,385
1,978
2,040
25
n.a.
n.a.
44
2
6
24
56
92
59
96
110
168
112
190
239
391
279
438
444
606
47
13
60
3,119
30
14
44
3,414
71
12
82
4,012
56
30
86
57
17
5,764
5,743
6,241
*
-
*
*
*
-
*
158
276
186
208
192
*
*
-
-
*
3,119
*
*
3,414
4,012
158
5,922
276
6,018
186
6,427
208
6,597
192
6,582
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.
Through December 31, 1972, Bermuda included with Bahamas.
Through December 31, 1975, Surinam included with Netherlands Antilles.
U
62-
_Z!L.
6,388
29
*
2
30
33
39
374
84
591
53
19
72
6,391
2,3U
454
50
222
*
13
13
19
4
225
89
28
124
9
____2_
1,025
1
152
25
44
60
58
604
81
3
23
3
78
46
2
27
41
80
45
183
95
12
11
27
n.a.
n.a.
45
54
36
____ 8_
138
8
3
n.a.
n.a.
14
43
18
6
11
*
31
117
2
10
n.a.
n.a.
15
14
19
-
___6
32
25
n.a.
n.a.
3
8
1
59
19
6
4
16
2
25
n.a.
n.a.
3
7
1
51~"
18
21
730
25
3
59
63
19
1,268
13
2,057
245
97
736
92
9
110
21
11
110
236
15
3
208
95
31
119
17
1
1,017
101
74
a
36
20
4
260
12
20
68
24
10
100
1,260
66
12
119
16
14
174
48
131
141
29
13
40
34
190
13
880
123
7
n.a.
9
13
2,228
37
n.a.
n.a.
10
100
10
138
2
73
44
1,087
15
11
17
1,279
_,_7_
2,492
45
4
5
105
29
48
287
45
568
33
4
4
72
27
39
361
50
589
—
78
18
20
== == =
6,965
*
154
6,421
— .1^4,,.
7,119
Includes 'Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
Includes Algeria, Gabon, Libya, and Nigeria.
* Less than $500,000.
p Preliminary,
n.a. Not available.
2/
108
Treasury Bulletin
.CAPITAL M OVEMENTS
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, 1977
Preliminary
(Position m millions of dollars)
Country
Europe:
Austria.......................
Beljium-Luxembourg..............
Denmark.......................
Finland.......................
France.......................
Germany.......................
Greece.......................
Italy........................
Netherlands....................
Norway........... ............
Portugal...... ................
Spain........................
Sweden.......................
Switzerland....................
Turkey...... i....... .........
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.............
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.....................
Total Asia....................
Africa:
Egypt........................
Ghana... .....................
Liberia.......................
Morocco.......................
South Africa...................
Zaire........................
Other Africa...................
Total Africa...................
Other countries:
Australia.....................
All other.....................
Total other countries............
Total foreign countries............
International and regional:
Total
short-term
liabilities
12
119
16
10
170 ,
226
78
139
176
36
12
74
41
245
97
736
92
9
6
11
8
2,314
454
Grand total.....................
* Less than $500,000.
1.
1
............
Payable in
foreign
currencies
11
89
15
10
157
195
78
91
169
35
12
61
39
176
92
689
91
6
6
11
8
2,041
232
273
222
50
222
76
13
23
*
13
102
12
13
19
4
225
89
28
124
9
2
1,025
49
107
44
13
22
*
13
99
12
33
18
3
222
86
28
89
9
2
828
1
114
32
*
*
*
*
4
1
*
1
*
3
4
*
35
*
*
197
1
152
25
44
60
58
604
81
3
23
3
78
46
11
17
1.286
2,492
1
151
23
43
59
57
5a
81
3
23
3
77
45
11
16
1,274
2,409
*
1
1
1
*
1
63
*
*
*
*
1
1
*
1
12
45
4
5
105
29
48
332
568
45
4
5
104
27
45
331
560
*
*
*
1
2
3
2
8
93
18
111
87
17
104
6
1
7
6,965
6,173
792
*
154
*
154
154
6,327
-
Asian regional.................
African regional................
Payable in
dollars
-
154
7,119
2
31
1
*
13
31
*
49
8
1
*
13
1
69
5
46
1
3
*
•*
*
83
-
792
March 197 8
109
.CAPITAL M O VEM EN TS.
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)
Calendar year
Country
Europe:
Austria..........
Belgium-Luxembourg...
Denmark..........
Finland..........
France.........
Germany..........
Greece..........
Italy...........
Netherlands.......
Norway..........
Portugal.........
Spain...........
Sweden..........
Switzerland.......
Turkey..........
United Kingdom....
Yugoslavia.......
Other Western Europe.
Poland..........
U.S.S.R..........
Other Eastern Europe.
Total Europe......
Canada............
Latin America:
Argentina................
Bahamas 2/...............
Brazil.7 ................
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 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.....................
Tnailand...................
Middle-East oil-exporting countries j j
Other Asia.................
Total Asia.
Africa:
Egypt.................
Ghana.................
Liberia...............
Morocco...............
South Africa...........
Zaire.................
Oil-exporting countries i/..
Other Africa............
Total Africa.
Other countries:
Australia....
All other....
Total other countries....
Total foreign countries....
International and regional*
International........ .
European regional..... .
Latin American regional..,
Asian regional....... .
African regional...... .
Total international and regional,
urana total................
1972 1/
1973
2
254
43
*
78
348
20
152
236
3
*
475
*
949
213
38
*
55
361
20
152
207
3
5
573
*
983
175
36
*
31
392
8
150
219
2
*
4
5
572
*
1,112
1977
1976
Sept.
1974
1
266
29
*
24
474
1
144
218
1
*
5
30
590
*
1,236
*
1
n.a.
9
10
196
27
■*
58
506
1
87
214
1
*
5
31
522
*
1,631
*
1
n.a.
19
*
3,309
155
Mar.
Sept. p
10
152
26
*
39
406
1
75
290
*
*
6
38
327
*
1,470
*
*
n.a.
20
*
2,858
*
1
n.a.
16
*
2,725
111
89
82
6
171
31
•*
34
396
1
69
277
1
*
5
38
260
1
6
173
31
*
32
391
1
57
272
*
*
5
35
178
3
1,388
*
1
*
83
*
2,655 ,
1,420
2,560
64
2,613
94
2,706
104
3,032
1
250
1
1
1
343
1
1
1
471
1
1
1
1
177
3
1
1
1
238
4
1
1
1
157
5
1
1
1
163
5
1
1
1
163
5
1
1
n.a.
3
4
*
n.a.
*
1
7
n.a.
n.a.
5
___9_
505
n.a.
3
7
n.a.
3
3
*
n.a.
*
n.a.
7
3
*
n.a.
*
2
7
n.a.
n.a.
27
47
257
n.a.
17
2
*
n.a.
*
2
9
n.a.
n.a.
23
46
270
*■
21
2
*
*
1
1
*
*
4
*
1
1
*
*
5
397
*
n.a.
n.a.
n.a.
8
n.a.
n.a.
1
1
n.a.
1
11
11
3
n.a.
1
1
n.a.
1
2
2
4
n.a.
n.a.
4
n.a.
n.a.
18
340
1
385
6
481
n.a.
n.a.
n.a.
5
n.a.
n.a.
8
490
*
n.a.
n.a.
n.a.
5
n.a.
n.a.
512
*
n.a.
n.a.
n.a.
6
n.a.
n.a.
*
n.a.
*
1
7
n.a.
n.a.
7
___7_
216
3
367
*
n.a.
n.a.
n.a.
6
n.a.
n.a.
82
495
n.a.
n.a.
503
n.a.
n.a.
74
74
3,540
3,603
531
n.a.
n.a.
460
n.a.
n.a.
32
64
33
65
3,877
3,886
2
6
n.a.
n.a.
29
11
299
4
397
*
n.a.
n.a.
n.a.
7
n.a.
n.a.
87
496
402
*
n.a.
n.a.
n.a.
8
n.a.
n.a.
*
82
198
9
423
*
n.a.
n.a.
*
*
*
*
n.a.
n.a.
*
1
•*
1
2
1
2
66
64
*
66
64
3,791
57
1
58
n.a.
n.a.
4,327
■
6
178
27
*
29
370
1
46
262
5
170
27
*
28
417
1
45
280
1
*
1
*
5
35
177
4
1,276
1,275
83
83
2,499
2,596
1
167
7
1
1
1
159
7
1
1
23
27
2
2
6
32
224
2
-
*
3
8
2
42
21
1
272
*
1
2
*
*
5
413
*
*
*
*
1
*
3
9
2
2
39
25
35
25
280
5
386
5
319
_
(
1
(I
9*
432
1
28
408
358
*
*
*
*
'1
(I
■
*
1
2
58
1
59
3,504
58
1
3,338
59
3,366
3,338-
3,366
-
_
3,540
3,603
3,8
1/ Data on the two column 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/ Through December 31, 1972, Bermuda included with Bahamas.
Through December 31, 1975, Surinam included with Netherlands Antilles.
y
3,877
4,327
3,791
-
3,567
j
-
3,504
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
5/ Includes Algeria, Gabon, Libya, and Nigeria.
Less than $500,000.
*
Preliminary.
p
n.a, Not available.
4/
Treasury Bulletin
110
.CAPITAL M OVEMENTS.
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-1. - Claims by Type
(In millions of dollars)
Short-term claims
End of
calendar year or
quarter-end month
1/
Total claims
Total
Ponrfi*h")0 n
rajaUXc
JLy
Ii
1
dollars
(32
Payable in foreign currencies
Deposits with banks
Other short-term
abroad in reporter's claims payable in
foreign currencies
own name
Long-term
claims
(4)
78
88
68
I5L
. 63
63
32
161
637
568
605
1,432
1,505
1,248
1,305
824
875
939
968
58
71
76
89
549
560
233
248
344
354
385
396
1,496
1,528
1,181
1,208
122
126
193
194
399
406
V 2,117
1,646
1,664
1,323
1,340
131
132
192 ^
192 J
453
2,138
1,636
1,335
150
151
502
1962-June 2/........
f 2,443
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
f 2,929
2,113
2,162
1,712
1,758
201
204
200 A
200 J
816
183
ii)
947
943
1,009
1957....... ........*
1958..............
1959..............
I960 2J ............
1961-Mar. 2/........
f 1,775
V 1*859
f 1,633
^ 1,701
f 1,895
^ 1,934
f 2,099
1963-Mar. 2/........
2,979
(21
777
720
705
170
223
304
f
June 2/........
f 3,048 ^
\ 3,164 J
2,282
1,877
222
Dec. 2/........
f 2,854
{ 2,922
2,131
2,188
1,739
1,778
201
199
191
211
f 3,297
2,482
2,430
2,000
1,952
220
219
262
260
2,776
2,853
2,306
2,338
189
205
281
310
962
1,081
3,565
^ 3,438
2,397
2,299
2,000
1,911
167
166
229
222
1,169
1,139
1966..............
3,884
2,628
2,225
167
236
1,256
1967 2/...........
f 4,483
V 4,581
2,946
3,011
2,529
2,599
201
203
216
209
1,537
1,570
1968..............
5,572
3,783
3,173
368
241
1,790
f 5,925
V 6,523
3,710
4,159
3,124
3,532
221
244
365
383
2,215
2,363
1970..............
7,110
4,160
3,579
234
348
2,950
1971 2/...........
f 8,303
^ 8,068
5,185
5,000
4,535
4,467
318
289
333
244
3,118
3,068
1972 2 j ............
f 9,094
\ 9,960
5,723
6,294
5,074
5,643
411
393
238
258
3,370
3,666
1973 ..............
1974 ..............
12,529
15,806
17,047
8,471
11,263
12,128
493
473
566
394
548
539
4,057
4,544
4,919
18,164
19,077
19,842
20,968
19,452
13,160
14,154
14,951
16,144
7,584
10,241
11,023
12,095
13,155
13,935
15,031
13,819
592
442
431
448
414
473
557
585
665
632
5 004
4,922
4^891
4,824
4,586
\ 3,245
Dec. 2/........
3965 2/...........
1969 2/...........
1975..............
1976-Sept...........
Dec.....
1977-Mar...........
June........ .
Sept. p........
f 3,738
\ 3,934
f
14,866
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
766
^ 882
723
734
J
815
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.
March 1978
111
______________________________ CAPITAL M OVEMENTS___________________________________
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
*972 1 /
1973
1975
1974
Sept.
Europe:
Germany.....................
Italy.......................
Netherlands..................
Spain.......................
Sweden......................
Switzerland..................
Yugoslavia....................
Other Eastern Europe...........
Total Europe.................
Canada.......................
Latin America*
Bahamas 2 j. ...................
Brazil......................
Chile.......................
Colombia....................
Cuba.......................
Ecuador.....................
Mexico......................
Panama......................
Peru.......................
Trinidad and Tobago............
Uruguay.....................
Venezuela....................
Other Latin American Republics....
Bermuda.....................
British West Indies.............
Netherlands Antilles 2/.........
Other Latin America............
Total Latin America............
Asia:
China, People's Republic of
China, Republic of (Taiwan)......
Hong Kong....................
India.......................
Indonesia....................
Israel......................
Japan.......................
Korea.......................
Lebanon.....................
Malaysia....................
Pakistan....................
Philippines..................
Singapore.....................
Syria.......................
Tnailand....................
Middle-East oil-exporting countries4
Other Asia................... J
Total Asia............ .......
Africa:
Egypt.......................
Ghana.......................
Liberia.....................
Morocco.....................
South Africa.................
Zaire.......................
Oil-exporting countries 5/.......
Other Africa................. J
Total Africa.................
Other countries:
Australia....................
All other....................
Total other comtries..........
Total foreign countries..........
International and regional:
African regional..............
Total international and regional... .
1976
1977
Dec.
16
133
39
81
291
355
33
380
167
41
44
407
62
242
27
1,903
36
14
21
195
26
135
418
492
56
358
142
43
28
336
62
253
23
2,367
30
17
21
162
56
77
438
378
51
384
166
51
40
369
90
241
25
2,446
26
20
n.a.
n.a.
n.a.
n.a.
91
50
4,450
150
70
4,490
81
79
5,158
156
85
5,282
1,235
1,613
2,099
2,187
2,458
55
662
170
25
39
1
47
626
232
34
40
1
67
594
468
106
54
1
58
667
409
36
49
1
39
940
417
26
66
1
n.a.
n.a.
n.a.
n.a.
n.a.
44
1,384
682
34
59
1
180
19
40
181
85
36
308
131
44
362
91
41
n.a.
238
61
47
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
352
83
35
332
74
42
n.a.
4
92
95
5
134
4
175
159
22
212
182
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
5
190
276
n.a.
n.a.
140
n.a.
n.a.
5
193
199
n.a.
4
89
91
n.a.
n.a.
13
42
1,500
13
222
1,840
20
147
2,335
n.a.
n.a.
12
23
1,289
12
303 ,
2,366
9
444
2,828
5
134
88
53
179
48
1,010
142
17
21
137
56
79
47
1,044
12
14
19
73
29
25
209
190
35
187
81
16
19
153
57
82
48
1,213
12
12
17
106
46
44
278
280
51
230
108
18
49
242
71
102
25
1,545
36
15
26
128
42
120
428
335
65
395
143
36
81
367
89
136
26
1,847
22
21
n.a.
n.a.
n.a.
23
19
2,309
77
27
3,368
899
23
19
2,502
960
59
520
175
33
41
1
20
62
28
23
220
176
39
194
78
*
*
67
24
33
33
31
456
63
65
36
33
48
31
508
67
11
121
48
37
56
38
943
104
17
138
62
37
92
44
1,230
201
60
162
110
39
140
54
1,132
262
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
97
96
n.a.
n.a.
n.a.
n.a.
51
2,231
457
28
72
1
39
301
121
28
12
5
240
186
175
911
8
60
53
1,831
414
40
85
9
441
46
1,869
535
35
75
1
34
317
105
32
13
6
210
191
177
726
14
11
3,575
4,397
4,925
4,489
7
130
107
35
206
51
969
130
15
19
18
86
43
7
f 27
( 426
I
41
2,316
7
131
93
51
184
70
930
158
18
24
23
90
40
10
22
422
43
2,315
12
139
73
42
185
46
1,027
153
23
28
20
111
36
6
27
430
32
2,390
70
3
24
5
22
3
fl
&
69
17
91
111
75
19
94
75
346
86
49
59
73
n.a.
n.a.
15
n.a.
n.a.
n.a.
n.a.
15
19
24
22
23
22
201
972
201
1,065
239
1,689
384
2,326
549
2,625
625
2,401
568
2,276
93
n.a.
n.a.
7
6
15
22
36
28
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
3
53
5
4
52
8
3
62
18
7
101
24
n.a.
n.a.
JO
73
140
90
160
124
216
225
372
83
23
107
97
25
123
8,471
116
49
165
11,262
94
20
114
5,723
6,294
9
1
*
*
*
*
*
*
*
*
*
*
6,294
8,471
11,263
*
*
*
*
-
*
*
*
*
-
1
5,723
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.
2/ Through December 31, 1972, Bermuda included with Bahamas.
2/ Through December 31, 1975, Surinam includes with Netherlands Antilles.
94
24
256
406
=======d
102
39
141 |
12,127
*
*
*
255
407
393
8
80
19
82
113
429
112
67
178
105
65
170
114
36
150
13,159
14,153
10
78
28
11
87
21
„
247
*
1
26
218
40
90
413
377
86
440
182
42
30
322
92
179
37
3,027
28
15
74
76
28
Sept. p
,1,820..
2,563
n.a.
n.a.
n.a.
n.a.
n.a.
June
23
170
48
40
436
367
90
473
172
42
35
325
93
154
32
2,475
30
18
69
105
35
5.232
2,426
3
197 '
96
55
179
41
912
117
n.a.
n.a.
n.a.
Mar.
*
1
f
\
370
.
110
40
149
14,949
16,143
2
1
*
*
1
24
230
44
59
435
393
53
>52
161
38
34
309
91
146
32
2,413
20
15
70
64
26
5.009
2,477
*
48
304
221
30
12
5
256
197
123
832
8
28
113
LI
14,865
1
1
*
*
-
-
¥■
**
*
-
-
1
1
1
2
1
1
14,951
16,144
14,866
12,128
13,160
14,154
*
*
-
-
4/ Includes Bahrain, Itan, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States),
5/ Includes Algeria, Gabon, Libya, and Nigeria,
p Preliminary.
* Less than $500,000.
n.a. Not available.
.
112
Treasury Bulletin
.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, 1977
Preliminary
(Position an millions of dollars)
Total
short-term
claims
Country
Europe:
Austria.........
Beljium-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....
24
Peru....................
Trinidad and Tobago .......
Uruguay.................
Venezuela................
Other Latin American Republics.
Bermuda.................
British West Indies........
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..................
Lebanon............... .
Malaysia.............. .
Pakistan.............. .
Philippines............ .
Singapore...............
Syria.................
Thailand.............. .
Other Asia............. .
Total Asia.............
Africa:
Egypt.................
Ghana.
Liberia....
Morocco....
South Africa.
Zaire.....
Other Africa.
Total Africa...
Other countries:
Australia... .
All other....
Total other countries.........
Total foreign countries.........
International and regional:
International.............. .
European regional........... .
Latin American regional....... .
Asian regional.......... .
African regional............ .
Total International and regional.,
Grand total................ .
* Less than $500,000.
18
125
43
58
411
357
51
347
137
31
33
293
230
44
59
435
393
53
352
161
38
34
309
91
146
32
2,413
86
20
15
70
64
26
5,009
Brazil...
Chile....
Colombia.
Cuba...
Ecuador..
Mexico...
Payable in
Deposits with
banks abroad
in reporter's own name
*
88
*■
*
2
19
1
1
17
*
*
13
3
33
99
31
2,333
19
13
51
*
64
*
*
*
1
2
68
26
4,645
230
Other short-term
claims payable in
foreign currencies
5
16
1
-*
22
17
1
4
7
6
*
4
3
14
•*
29
1
1
1
133
2,477
2 ,10 1
53
1,831
414
40
85
*
48
304
52
1,812
396
40
83
*
48
294
*
19
17
*
27
2
1
10
1
1
1
1
10
5
5
52
28
221
,...62,., .. .....
12
10
5
256
197
123
4
250
181
123
832
8
832
8
28
4,489
28
4,409
*
*
*■
*
*
12
12
139
73
42
185
46
1,027
153
23
28
134
2
1
39
184
45
870
151
3
*
*
38
*
*
«
66
22
27
19
20
111
110
36
6
27
462
2,390
22
3
49
.
33
5
25
451
2,193
21
2
1
1
_
*
6
53
*
1
153
105
40
145
14,865
13,8 18
414
1
1
_
-
1
1
*
-
1
1
14,866
13,819
JLLL-
*
75
19
169
346
*
_
3
6
*
1
1
119
2
1
*
48
9
67
15
162
325
10
309
1
*
*
*
*
220
30
... .
Payable in
dollars
2
3
4
10
1
*
1
414
632
632
March 1978
113
.CAPITAL M O VEM EN TS,
Section IV - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM -IV-4. - Short-Term Liquid Claim s Reported by Large Nonbanking Concerns by Typ e
(In millions of dollars)
End of
calendar year
or month
691
525
805
901
985
1,306
1,068
1,222
847
1,295
1,205
1,615
1,966
Payable in dollars
Deposits
Demand
Time
(3)
(4)
557
19
19
549
58
699
66
702
66
786
28
1,192
951
1,062
697
1,092
1,078
1,446
1,910
2,641
2,660
3,042
4,788
5,778
2,604
2,591
2,710
4,415
5,346
(5)
114
57
48
133
133
87
116
161
150
203
127
169
55
37
69
332
373
432
4,788
4,693
4,984
5,776
5,707
6,783
6,914
6,690
6,998
6,163
6,900
6,671
5,778
4,415
4,325
4,607
5,321
5,125
6,264
6,424
6,246
6,475
5,721
6,396
6,196
5,346
373
368
377
455
582
520
490
443
524
442
504
475
432
Total
(2)
1965 2/...
196 6
1967 2/...
196 8
1969 2/...
197 0
1971 2/...
1972 2/...
197
197
197
197
197
3
4
5
6
7
1976-Dec..
1977-Jan..
Feb..
lifer..
Apr..
May..
June.
July.,
Aug..
Sept.,
Oct..
Nov..
Dec..
5,468
5,412
5,696
6,451
6,441
7,478
7,679
7,444
7,735
6,858
7,623
7,587
6,709
Note:
Data represent the'liquid assets abroad of large noribanking
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.
2/ Negotiable and other readily transferable foreign obligations payable
on demand or having a contractual maturity of not more than one year
Short-term
investments 1/
Total
(6)
227
219
168
177
178
332
250
269
294
354
302
350
408
Payable in foreign currencies
Deposits
Short-term
Demand
Time
investments 1/
(7)
(8)
(9)
90
45
92
86
45
88
40
69
59
50
77
49
51
77
49
49
60
76
174
86
183
121
173
120
234
68
234
307
42
340
68
544
697
757
431
429
511
394
521
931
680
72Q
711
675
,733
695
765
754
737
695
722
917
931
113
268
246
286
410
394
286
4 11
308
315
302
310
334
376
358
343
337
348
435
396
373
423
361
389
396
394
358
374
482
521
410
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 Claim s Reported by Large Nonbanking Concerns by Country
Calendar year
1977
Country
Belgiuut-Luxembourg...........
France....................
Germany...................
Netherlands................
Switzerland................
United Kingdom..............
Bahamas...................
All other countries 1/.......
1975
1976
1977
Aug.
Sept.
Oct.
Nov.
Dec.
67
33
25
3
16
72
1,837
128
37
109
3
26
54
1,977
187
39
17
2
16
27
2,195
150
25
46
11
19
34
1,781
114
33
76
10
21
31
1,858
132
37
116
1
25
48
2,097
128
37
109
3
26
54
1,977
1,936
1,831
1,705
2,361
2,117
1,755
218
136
1973
1974
51
18
10
16
6
6
1,128
23
3
10
4
12
15
1,350
63
12
29
3
14
68
1,306
775
967
1,156
1,539
1,705
1,930
1,607
597
391
546
1,264
1,755
2,220
1,765
299
398
345
113
136
134
143
150
279
I84
256
498
780
969
1,276
1,033
966
780
3,185
3,357
3,799
5,468
6,709
7,735
6,858
7,623
7,587
6,709
Note: Data represent the liquie 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/ Includes the liquid claims of $500
concerns in any country not listed above,
or more held by reporting
Treasury Bulletin
114
_______________________________ 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, 1977
(Position in millions of dollars)
Payable in dollars
Total
short-term
liquid
claims
(1)
Country
Germany..................
Italy....................
i
Bahamas..................
Total....................
Total
(2)
Deposits
(3)
Payable in foreign currencies
Short-term
investments 1/
(4)
Total
_
103
*
38
2
22
37
54
_
28
(5)
Deposits
(6)
Short-term
investments 1/
(7)
_
128
37
109
3
26
54
1,977
24
37
71
*
24
15
71
*
3
17
1,895
3
17
1,853
41
103
*
38
2
22
37
82
1,705
1,283
934
349
422
72
350
1,699
1,699
-
56
56
32
1,755
21
-
*
-
136
37
37
-
99
68
780
712
691
20
69
69
-
6,709
5,778
5,346
432
931
521
410
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 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 obligationwas 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.
March 1978
115
______________________________ 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
Country
1972 1/
I
1973
1974
1975
1977
1976
Dee.
i Sept.
June
Mar.
Sept. p
Europe:
Belgium^Luxembourg.............
Denmark.....................
France......................
Germany.....................
Greece......................
Italy.......................
Netherlands..................
Norway......................
Portugal....................
Spain.......................
Sweden......................
Switzerland..................
Turkey......................
United Kingdom................
Yugoslavia...................
Other Western Europe...........
Poland......................
Other Eastern Europe...........
Total Europe.................
Canada.......................
Latin America:
Argentina....................
Bahamas 2/ ..................
Brazil......................
Chile.......................
Colombia....................
Cuba.......................
Ecuador.....................
Mexico......................
Panama......................
Peru.......................
Trinidad and Tobago............
Uruguay.....................
Venezuela....................
Other Latin American Republics....
Bermuda.....................
British West Indies............
Netherlands Antilles 2/ ........
Other Latin America............
Total Latin America............
Asia:
China, People's Republic of
2
4
7
6
22
7
53
54
343
25
13
70
34
28
15
163
16
11
n.a.
*
7
878
833
7
7
7
6
26
7
43
45
364
28
16
65
34
29
27
191
16
13
n.a.
*
5
935
1,141 ~
8
10
2
6
43
9
37
56
339
30
13
55
25
52
26
290
16
7
n.a.
20
9
1,051
1,164
8
15
1
7
53
23
21
40
280
12
9
46
42
44
3
364
11
4
n.a.
11
11
1,007
1,283
1,4 2 1
59
8
184
236
30
9
n.a.
60
36
16
n.a.
4
30
223
n.a.
n.a.
*
7
902
60
25
187
238
32
9
n.a.
64
35
16
n.a.
4
30
241
n.a.
n.a.
*
13
955
48
131
145
254
12
9
n.a.
79
49
18
n.a.
18
38
239
n.a.
n.a.
1
20
1,061
44
19
187
435
13
9
n.a.
153
112
19
n.a.
18
154
217
n.a.
n.a.
3
7
1,391
38
8
172
315
18
9
n.a.
216
115
26
n.a.
18
459
217
n.a.
n.a.
21
8
1,640
39
1
17
28
74
156
85
n.a.
n.a.
n.a.
63
n.a.
n.a.
16
40
1
16
32
75
133
65
n.a.
n.a.
n.a.
63
n.a.
n.a.
4
10
54
4
15
37
92
125
91
n.a.
n.a.
n.a.
85
n.a.
n.a.
8
_
46
7
11
33
123
112
164
n.a.
n.a.
n.a.
83
n.a.
n.a.
6
11
33
1
17
63
76
5
30
147
14
21
47
50
43
6
219
7
2
7
19
6
827
1,475
1,486
11
31
2
17
62
76
4
29
81
13
21
45
50
42
8
215
8
3
5
13
6
744
‘ 1,438
119
37
172
244
23
9
n.a.
219
138
33
n.a.
19
302
289
n.a.
n.a.
28
6
1,637
106
36
133
248
33
9
n.a.
195
110
40
n.a.
20
273
287
n.a.
n.a.
27
6
1,521
97
34
125
210
32
9
15
180
126
38
6
19
298
267
4
2
26
1
1,489
83
34
125
208
32
9
19
178
121
39
7
19
294
257
4
2
26
1
1,457
55
36
134
201
31
9
20
187
119
38
6
19
229
258
4
*
25
1
1,371
52
3
7
24
122
90
197
n.a.
n.a.
n.a.
78
n.a.
n.a.
5
48
3
6
34
170
80
224
n.a.
n.a.
n.a.
86
n.a.
n.a.
6
34
2
6
89
172
77
228
n.a.
n.a.
n.a.
89
n.a.
n.a.
5
_
38
3
4
62
194
108
197
20
7
9
82
739
73
775
42
3
5
66
187
96
220
12
7
9
117
10
4
35
3
817
9
_
2
32
3
830
27
5
3
70
200
90
199
15
7
6
138
9
1
30
3
805
83
562
81
511
93
613
94
681
91
669
4
n.a.
n.a.
*
9
1
4
n.a.
n.a.
*
2
1
4
n.a.
n.a.
*
22
2
3
n.a.
n.a.
1
17
8
*
n.a.
n.a.
1
31
12
3
n.a.
n.a.
*
23
11
2
n.a.
n.a.
1
26
10
125
168
128
165
147
187
2
96
1
24
11
i
65
199
*
_
55
*
25
10
1
67
158
2
_
49
*
27
10
6
72
165
72
87
78
86
87
115
98
127
100
5
105
3,366
29
5
34
3,662
32
17
49
4,054
29
20
49
4,538
35
19
55
33
19
52
4,999
34
18
52
4,875
34
17
51
4,809
31
16
48
4,913
33
17
51
4,915
13
39
1
16
58
73
10
36
211
14
13
26
47
54
1
243
10
3
n.a.
17
13
898
;
1
,
1
-
China, Republic of (Taiwan)......
Hong Kong....................
India.......................
Indonesia....................
Israel......................
Japan.......................
Korea.......................
Lebanon.....................
Malaysia....................
Pakistan........... .........
Philippines..................
Singapore....................
Syria.......................
Tnailand....................
Middle-East oil-exporting countries y
Other Asia...................
Total Asia...................
Africa:
Egypt.......................
Ghana.......................
Liberia.....................
Morocco.....................
South Africa.................
Zaire.......................
Oil-exporting countries jj/ .....
Other Africa.................
Total Africa.................
Other countries:
Australia....................
All other....................
Total other countries...........
Total foreign countries..........
International and regional:
International.................
European regional..............
Latin American regional..........
Asian regional.................
African regional...............
Total international and regional....
Grand total....................
11
38
1
18
65
84
7
34
154
16
12
44
52
53
10
204
8
2
8
18
7
844
1,507
11
37
1
17
59
72
9
34
156
17
13
33
50
57
1
238
10
2
n.a.
20
15
851
1,530
12
45
*
6
57
37
15
41
217
6
6
47
42
59
2
329
8
3
n.a.
11
17
960
N
I
J
.
J
-
4
*
4
3,370
-
4
4
3,666
-
4
4
4,057
1/ Data an 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/ Through December 31, 1972, Bermuda included with Bahamas.
5
5
4,544
-
1
1
1
-
-
-
6
6
6
6
-
4,919
,
5,004
C
f
V
r
f
I
140
4,571
16
“
7
16
16
16
16
16
4,922
4,891
4,824
4,586
7
-
-
-
2/ Through December 31, 1975, Surinam included with Netherlands Antilles,
ij
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States),
jj/
Includes Algeria, Gabon, Libya, and Nigeria.
p
Preliminary.
*
Less than $500,000.
n.a. Not available.
Treasury Bulletin
116
.CAPITAL M OVEM ENTS.
Section V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-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
195 8
195 9
196 0
196 1
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
1977p....
1977-Jan...,
Feb...,
Mar...,
Apr...,
May...,
June..,
July..,
Aug...,
Sept..
Oct...,
Nov. ..
Dec.p.
1978-Jan.p.,
Marketable Treasury bonds and notes
Net foreign purchases
Foreign countries Inter Gross
national foreign
purchases
Total Official Other
foreign^ and
insti
regional
tutions ers
(5)
(2)
(4)
(3)
(1)
-237
36
1,224
273
1,217
165
689
524
-98
1,730
127
224
512
-20’
532
1,744
-728
-521
1,780
-207
302
1,867
671
36
-315
1,149
-338
-59
-76
-20
1,077
-151
95
56
680
-616
-427
-245
-121
48
30
585
-43
-380
-161
-489
51
443
528
11
-45
-115
59
56
691
-41
123
-25
130
,672
1,661
-119
2,414
3,281
-22
4,358
57
,316
305
465
5
-165
2,738
3,382
-472
-642
101
69
8,898
1,612
180
,995
203
,096
2,702 25,610
5,117
277
782
,823 20,328
1,713 39,797
21
261
1,932
510
229
3,099
,505
709
773
23
3,000
-248
,076
1,251
73
111
-1,392
-28
1,253
a, 424
l,912r
-291
885i l,151r
24
3,557r
321
1,962
168
,451
1,592
130
1,048
,238
59
5,456
100
3,696
354
,151
4,626
71
919
2,493
,483
4,846
3,052
,257
65
141
5,002
76
375
,337
2,885
370
598
2,351
959
-9
3,380
60
,481
-293
1,714
U.S. Gov't, corporations and
Federally-sponsored agencies
Corporate and other securities
Bonds 1/
Stocks
Gross
Gross
Gross
Gross
Gross Net
Net
foreign Net
Gross
Gross
foreign foreign foreign foreign foreign foreign foreign foreign
sales
foreign
purchases purchases
purchases purchases sales
purchases purchases sales
(6)
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
16,974
1,422
1,594
1,925
1,105
355
1,306
1,143
1,589
1,665
1,392
1,899
(7)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,712
83
-5
92
320
92
414
301
342
-1
526
504
44
66
1/ Data include transactions in issues of states and municipalities.
Through December 1976, data also included transactions in issues
of U.S. Government corporations and Federally-sponsored agencies.
(8)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
4,297
142
58
156
432
280
653
434
398
264
690
614
175
325
(9)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1,585
59
64
65
112
187
239
134
56
264
I64
111
131
259
169r
(ID
361
369
442
317
308
256
461
675
1,553
2,243
4,446
3,054
2,499
2,967
4,723
5,828
8,621
5,408
5,529
3,469
258
476
192
451
333r
326r
166
121
121
123
13
43
10
318
317
240
252
129
179
128
(10)
17
73
50
-99
-51
9
176
38
1,011
313
1,964
1,202
956
703
1,881
1,961
1,039
766
1,207
1,622
-5
325
46
&
(12)
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
1,847
263
150
146
138
\u.
157r
(13)
-56
363
202
323
111
198
-349
-413
-333
757
2,270
1,487
626
731
2,188
2,790
540
4,678
2,743r
2,675
299
134
129
236
232r
252r
210r
123
165
222
382
290
152
196
119
129
116
136
117
125
(15)
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
15,485r
11,479
1,131
1,032
976
906
978
l,202r
950r
l,163r
1,373
900
1,023
1,012
847
752
973
1,281
899
1,235
945
878
1,003
(14)
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
15,355
18,227
14,154
1,430
1,167
1,105
Preliminary.
P
n.a. Not available.
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)
Net foreign
Foreign bonds
Foreign stocks
purchases
Calendar year
Gross foreign
Gross foreign
of
foreign
Net
foreign
Net
foreign
Gross foreign
or month
securities
purchases
purchases
purchases
sales
purchases
(
2)
(
5
)
(6)
(3)
(1)
(4)
1958..................
1959..................
1960..................
1961..................
1962...................
1963..................
1964..................
1965..................
1966..................
1967..................
1968..................
1969..................
1970..................
1971..................
1972..................
1973..................
1974..................
1975..................
1976..................
1977p..................
1977-Jan...............
Feb...............
Mar...............
Apr...............
May...............
July..............
Oct..... ..........
Nov...............
1978-Jan.p..............
p Preliminary.
** Revised.
-1,363
-750
-645
-830
-1,048
-1,044
-728
-953
-685
-1,32 0
-1,695
-1,547
-915
-984
-622
-818
-2,034
-6,514
-9,053
-5,409
-98r
-481
-145r
-82r
-876r
-840r
-469
-l,067r
-620r
-175
-285
-271
-467
-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
-6,326
-8,730
-5,005
-79r
-373
-80r
-39r
-865r
-780r
-204r
-1,0042*
-650r
-281
-320
-330
-570
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
8,420
819
5a
623r
578r
601r
63lr
781r
847r
695r
786
593
885
690
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
3,254
8,708
13,662
13,424
898*
954
704r
616
l,466r
1,4122*
985r
l,851r
l,345r
1,066
913
1,215
1,260
-336
-238
-83
-370
-104
51
200
290
229
-157
-314
-517
35
-49
409
176
I84
-188
-323
-404
-19
-109
-65
-43
-12
-60
-265
-63
30
106
34
59
103
467
566
509
596
702
696
748
906
960
880
1,252
1,519
1,033
1,385
2,532
1,729
1,907
1,542
1,937
2,265
181
130
183
153
200
169
159
169
168
247
214
291
255
Gross foreign
sales
(7)
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
2,669
199
238
249
197
211
229
423
232
138
141
180
232
152
March 19J8
117
CAPITA!, 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 -3ales bn foreigners or a net outflow of capital from the United States)
Calendar Year
1977
Country
Europe*
Belgium-Luxembourg.............
Italy.......................
Netherlands..................
Switzerland..................
Turkey......................
Yugoslavia...................
Other Western Europe...........
Poland......................
Other Eastern Etirope...........
Total Europe.................
Canada.......................
Argentina....................
Bahamas.....................
Brazil......................
Chile.......................
Colombia....................
Cuba.......................
Ecuador.....................
Mexico.....................
Panama......................
Peru.......................
Trinidad and Tobago............
Uruguay.....................
Venezuela....................
Other Latin American Republics....
Bermuda.....................
British West Indies............
4
*
*
-8
5
*
-1
5
4
*
*
16
-4
*
70
5
n.a.
_
*
96
131
*
*
*
n.a.
*
*
n.a.
*
*
n.a.
n.a.
81
. ? .
86
Other Latin America............
Total Latin America............
Asia:
China, People's Republic of
(China Mainland).............
China, Republic of (Taiwan)......
*
Hong Kong....................
India.......................
Indonesia....................
*
Israel......................
Japan.......................
-1,054
Korea.......................
n.a.
Lebanon.....................
n.a.
Malaysia....................
n.a.
Pakistan....................
*
Philippines..................
n.a.
Singapore....................
n.a.
Syria.......................
Tnailand....................
Middle-East oil-exporting countries 2/\
200
Other Asia................... J
Total Asia...................
-854
Africa:
-1
Egypt.......................
n.a.
Ghana.......................
n.a.
Liberia.....................
Morocco.....................
*
South Africa.................
*
Zaire.......................
Oil-exporting countries 2/ .......
Other Africa.................
f
Total Africa................. J
-6
Other countries:
Australia....................
-25
All other....................
Total other countries......... .
-25
Total foreign countries..........
-573
International and regional:
International.................
96
European regional..............
Latin American regional.........
5
Asian regional................
African regional..............
101
Total international and regional....
-472
Grand total..................
1/
2/
1976
1975
1974
Aug.
1977p
*
3
*
17
-3
206
*
*
10
39
*
*
25
26
_
-129
7
n.a.
_
*
200
-317
*
1
*
18
53
549
*
-5
272
1
*
*
-85
206
*
122
114
n.a.
*
1,245
-139
10
5
-5
23
2,404
10
-2
623
11
*
*
-91
215
8,403
-22
11,586
*
*
*
*
*
20
1
-*
*
*
*
*
*
78
*
101
*
1
*
*
*
1
-5
*
145
8
3
1
-43
112
-1
-1
*
*
153
*
10
Sept.
Oct.
Nov.
1978
Dec. p
Jan. p
*
9
-6
426
*
*
*
*
1
-531
15
-
*
-6
35
205
*
*
19
*
25
-86
951
-16
-
*
*
_
_
-4
581
_
-1
130
10
*
*
6
-7
_
1,539
_
_
_
2
*
_
*
3
110
_
*
86
_
*
_
-31
10
_
1,489
_
12
_
2,256
5
_
1,682
_
*
*
-4
576
-1
90
*
*
-25
2
779
-17
-
2,440
1,400
-87
1.128
4
2
-1
-5
*
*
*
*
*
*
*
32
32
*
*
-10
*•
*
13
3
*
*
*
*
*
_
*
*
16
-11
*
*
9
-
*
*
10
7
*
2
-
-3
*
*
_
*
5
2
-8
_
_
-8
-
3
14
19
-8
18
5
*
711
59
141
17
20
533
-
*
609
77
*
22
161
-
*
323
10
54
284
-
8
-2
_
-583
-10
*
n.a.
n.a.
-21
594
77
3,887
*
8
35
10
*
4,173
377
192
20
98
58
4,451
-
17
5
*
314
-1
*
-18
324
-
1,660
3,954
9,422
1,504
870
671
-4
_
*
603
12
_
_
_
_
_
_
_
56
667
n.a.
*
*
170
*
-181
*
_
_
-
-
_
_
_
_
_
_
-
_
_
_
_
69
-
13
-
*
170
n.a.
*
_
221
*
221
69
13
*
*
*
1,814
*
*
*
5,393
-1
12
-1
*
-1
3,796
4
4
2,564
_
1
1
3,116
-13
-13
2,962
7
7
225
-44
-
2,584
119
-
390
-36
-
929
-10
-
141
-
375
-
_
32
*
50
-11
-15
*
52
3
240
*
1
_
_
4
208
*
*
101
1
_
*
_
-14
2,134
5
_
_
*
*
_
_
*
3
"
*
60
*
-227
*
n.a.
n.a.
31
*
r 1,797
\
f
I
-
180
1,995
*
10
*
-1
-
2,702
8,096
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).
-181
11
2 1 ,lia
1,741
-28
_
1,713
-
354
4,151
22,823
2/
p
*
^
-
919
3,483
589
5
5
*
18
_
_
869
1,493
-
141
3,257
-
375
3,337
Iberia, Gabon, Libya, and Nigeria.
Preliminary.
Less than $500,000.
n.a. Not available
641
-10
. *r,10--
589
...1*774
370
-288
_
-.5
-
370
-293
118
Treasury Bulletin
CAPITAL MOVEMENTS
Sections 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
Calendar year
1977
1978
Country
1974
1975
1976
Aug.
Oct.
Sept.
Nov.
Dee. p
Jan. p
19
1.A
J
U
19
Europe:
*
Beljivim-Luxembourg..............
10
Germany...........;............
*
9
*
*
*
1
Italy........................
Netherlands....................
Norway........................
6
9
*
Total other countries... .........
Total foreign countries........... .
International and regional:
International...................
European regional...............
Latin American regional,.........
Asian regional..................
African regional................
~•‘and total....................
1
*
14
8
10
19
19
1
22
70
1,847
10
20
1
22
74
1,957
10
10
78
2,165
1
36
45
764
*
*
288
49
*
1
22
*
633
59
*
1
*
719
59
*
10
*
821
60
*
10
19
1
22
74
2,742
10
*
911
60
*
1
1
31
25
103
3,373
*
911
60
*
*
930
60
*
68
3,16 8
10
2
100
10
2
2
275
55
*
363
191
261
*
485
2
251
30
*
493
155
478
*
5,017
2
125
*
6,506
125
474
8,640
476
*
9,419
76
n.a.
83
n.a.
161
n.a.
173
n.a.
178
n#
161
n.a.
5
885
713
4
1,085
' 395
198
n.a.
_
4
2,330
' "S# '
4
4
10,163
..... 4
12,603
4
14,003
_
176
n.a.
_
4
13,916
292
294
OQ'i
288
*
4
*
*
*
_
*
4
*
*
*•
_
n.a.
*
4
*
*
153
*
4
*
*
153
*
4
*
*
153
*
*
*
153
*
4
*
*
153
*
4
*
*
153
n.a.
n.a.
n.a.
n.a.
21
n a”
n.a.
21
21
21
12
1
United Kingdom.................
Yugoslavia....................
Other Westera Europe.............
Poland j j .....................
U.S.S.R.......................
Other Eastern Europe.............
Total Europe...................
Canada..........................
Latin America:
Argentina.....................
Bahamas.......................
Brazil........................
Chile........................
Colombia........ ......... ....
Cuba..........................
Ecuador 1/....................
Mexico........... ............
Panama........................
Peru.........................
Trinidad and Tobago 1 / ...........
Uruguay....... ................
Venezuela.....................
Other Latin American Republics.....
Bermuda 1/... ................ ..
British West Indies 1/............
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........................
Lebanon 1/...... ..............
Malaysia 1/....................
Pakistan %J.................. ,.
Philippines....................
Singapore i/...................
Syria 1/......................
Thailand........ ............ .
Other Asia....................
Total Asia....................
Africa:
Egypt.......... ............. .
Ghana l/......................
Liberia!/ .....................
Morocco.......................
South Africa...................
Zaire....... ................ .
Other Africa...................
Total Africa,...................
Other countries:
Australia....... ..............
*
13
*
18
*
215
*
*
16
48
*
*
*
20
1
*
5
*
*
*
_
n.a.
21
*
*
n.a.
*
149
*
n.a.
*
4
3
n.a.
n.a.
161
n.a.
n.a.
118
6
100
6
200
11
312
*
_
*
3,498
*
*
61
_
*
3,271
*
*
71
*
2
2
n.a.
n.a.
n.a.
*
n.a.
n.a.
*
n.a.
n.a.
n.a.
31
n.a.
n.a.
*
2,005
5,370
n.a.
4
3
n.a.
n.a.
83
1
208
3,709
12
*
2,687
*
n.a.
n.a.
n.a.
10
n.a.
n.a.
78
6,486
9,323
8,481
,=S!a=!2§jjpsar
*
*
n.a.
*
193
2
n.a.
n.a.
146
*
514
*
*
90
3
_
*
5,025
277
n.a.
n.a.
n.a.
29
n.a.
n.a.
136
9,508r
1
c ryj/'Y*.
l?,uvur
488
*
*
n.a.
*
183
2
n.a.
n.a.
159
*
517
na
n*a*
**
5
n*a*
i59
*
520
*
*
198
1
n.a.
n.a.
170
*
552
*
n.a.
*
201
*
n.a.
n.a.
162
*
544
*
*
8
*
5,635
355
n.a.
n.a.
n.a.
30
n.a.
n.a.
136
9,691r
_
*
6,860
369
n.a.
n.a.
n.a.
30
n.a.
n.a.
136
11,227
8
102
10
15,941r
l6 ,6llr
18,104
*
n.a.
n.a.
18,745
*
n.a.
n.a.
19,413
*
*
*
363
•*
363
362
362
152
151
322
321
543
543
280
279
280
279
*
-
*
*
*
*
*
*
*
13
*
17
17
5,557
7,372
12,765
24,644r
27,208r
97
322
2,905
2,830
53
*
_
9
*
-
128
*
-
110
*
150
331
7,702
3,033
15,798
1/
2/
p
*
r
*
7
*
n.a.
*
,12*044.
285
106
*
Note: Data represent estimated official and private holdings of marketable
U.S. Treasury securities with an original maturity of more than one year.
Data are based on a benchmark survey as of January 31, 1971, and the
monthly transactions reports. Country detail may not add to the area
*
*
n.a.
*
198
*
n.a.
n.a.
168
*
533
160
n.a.
_
4
8
n.a.
n.a.
2,940
27,584r
21
8,888
125
391
*
9,839
89
5
_
*
6,547
370
n.a.
n.a.
n.a.
30
n.a.
n.a.
136
10,921
n.a.
n.a.
“
*
*
183
4
477
*
91
5
*
5,958
365
n.a.
n.a.
n.a.
30
n.a.
n.a.
136
10,029r
*
*
91
5
na
n*a*
**
“
*
5 70S
*
n*a^
*
*
*
n.a.
n.a.
—
*21
2
100
*
n!a!
*
*
280
279
349
*
18
348
*
5
18
10
*
7,463
381
n.a.
n.a.
n.a.
30
n.a.
n.a.
136
11,283
*
XL*8.*
*
*
2
5
12
11
30,324r
33,286
33,875
35,649
3,759
3,900
4,276
4,646
4,358
100
•*
_
100
*
100
-
100
*•
7/
3,859
4,000
31,067r
34,324^
4,375
37,661
4,746
38,621
4,453
40,102
O
£
tctalo or to Grand total.
Holdings included in respective "Other11geographical areas.
Through December 31, 1975, Surinam included with Netherlands Antilles,
Preliminary.
Less than $500,000.
n.a. Not available,
Revised.
March 1978
119
.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
1a net outflow of capital from ~
1977
Calendar year
Country
Europe:
Austria.....................
Belgium-Luxembourg.............
Denmark.....................
France......................
Greece......................
Italy.......................
Netherlands..................
Norway......................
Portugal....................
Spain.......................
Sweden......................
Switzerland..................
Turkey......................
United Kingdom................
Yugoslavia...................
Other Western Europe...........
Poland......................
1974
-1
-15
6
1976
1975
6
-2
2
-45
*
-24
39
*
*
-39
59
7
*
96
82
28
-6
x
-15
183
10
1
2
2
96
*
445
-48
n.a.
*
791
45
Other Eastern Europe...........
Total Europe.................
Canada.......................
Latin America:
Argentina.... ...............
2
1
Bahamas.....................
*
Brazil......................
-1
Chile.......................
Colombia....................
-2
*
Cuba.......................
n.a.
Ecuador.....................
Mexico......................
5
Panama......................
6
*
Peru.......................
n.a.
Trinidad and Tobago............
Uruguay.....................
1
Venezuela....................
2
1
Other Latin American Republics....
Bermuda.....................
n.a.
n.a.
British West Indies............
26
Netherlands Antilles 1/.........
Other Latin America............
2
Total Latin America............
43
Asia:
China, People's Republic of
(China Mainland)............. .
China, Republic of (Taiwan)......
-1
Hong Kong....................
4
*
India.......................
*
Indonesia....................
1
Israel......................
Japan.......................
-264
*
Korea.......................
Lebanon.....................
n.a.
Malaysia....................
n.a.
Pakistan....................
n.a.
*
Philippines..................
n.a.
Singapore....................
n.a.
Syria........................
*
Tnailand....................
Middle-East oil-exporting countries 2/\
f
Other Asia................... /
892 I
632
Total Asia...................
Africa:
*
Egypt.......................
Ghana...............
n.a.
Liberia.....................
n.a.
*
Morocco.....................
*
South Africa.................
Zaire.......................
Oil-exporting countries 2 / ....... ^
f
Other Africa.................
J
* \
Total Africa..................
Other countries:
Australia....................
10
*
All other....................
Total other countries.........
10
Total foreign countries.........
1,522
International and regional:
International............... .
-497
European regional..............
Latin American regional.........
14
_
Asian regional................
African regional..............
Total international and regional....
-483
Grand total....................
1,039
1977p
1
*
-3
-9
34
*
1
-2
-10
39
-49
-3
-10
-29
2
X
2
*
117
*
-52
-14
n.a.
-
5
158
*
23
*
-7
n.a.
-
X
X
113
128
91
96
3
5
*
*
*
_
*
2
-6
-1
9
*
9
*
X
X
1
11
20
*
X
1
-48
*
n.a.
n.a.
*
*
*
1,553
*
1,5 18
*•
n.a.
*
*
_
*
5
5
*
*
*
-137
*
1
n.a.
n.a.
*
-32
-
*
1,179
*
1,014
1
_
n.a.
*
X
13
*
3
*
*
*
_
*
X
X
X
X
4
4
2
2
1
*
3
*
*
X
X
130
1
1
*
2
_
_
-
3
X
-1
_
*
2,005
141
64
13
*
96
-
X
94
*
48
21
-22
31
2
1
*
3
*
*
*
*
1
-6
1
1
-7
-1
158
*
1,702
*
34
*
5
2
*
2
-3
*
Oct.
1
1
72
30
3
■*
3
15
Sept.
*
4
-6
2
2
10
2
-1
2
Aug.
*
_
*
3
1
164
41
1
*
5
X
12 1
10
*
*
1,695
*
_
*
192
_
276
2,033
1
*
*
*
-14
*
X
*
*
*
*
79
*
65
*
_
*
_
_
-2
*
-1
_
*
*
438
•*
X
X
-6
11
15
89
-4
96
10
*
_
-2
-3
*
_
*
"'i23 ...
-7
5
_
25
463
4,334
p
-2
120
-6
-7
*
324
320
4
1
-1
*
*
-3
*
-1
1
*
*
*
_
*
-1
*
_
-
_
X
1
10
-7
*
19
X
_
_
*
*
_
*
74
*
*
*
_
7
*
*
_
376
X
13
-10
9
*
*
*
*
*
*
*
-1
*
*
*
*
-11
X
1
X
X
-4
X
X
X
120
1
4,238
1/ Through December 31, 1975, Surinam included with Netherlands Antilles.
2/ Includes Bahrain, Iran, Iraq, Kuwait. Oman, Qatar, Saudi Arabia, and
United Arab Emirates (Truciai States}.
X
1
20
-1
_
*
*
-
*
18
X
-41
1,207
1
-2
-5
4
*
*
-2
28
X
_
*
*
-3
_
Jan. p
-8
10
-2 1
1,248
-1,029
766
*
*
*
*
*
-7
324
_
10
1
-
. .V .
15
12
12
-1
X
X
X
5
_
-46
6
-7
*
-
*
*
54
*
*
1
-
1
2
-1
*
-21
-1,030
_
X
X
21
1
X
X
X
12
*
5
5
X
X
*
1
1,795
3
-2
-2
-1
-2
-2
*
1
-1
-1
_
*
-26
-25
*
*
Dec. p
Nov.
1
*
11
_
*
*
*
_
*
25
_
*
_
6
103
*
*
124
*
259
X
X
_
*
-1
*
*
' _1
3
*
*
_
*
_
*
*
-1
*
*
1
*
3
*
*
1
*
*
*
1
1
*
_
*
1
*
5
1
1
1
3
11
*
X
*
-1
X
24
X
*
*
-
-
*
3
*
*
-
-
-
159
8
*
*
*
*
-
X
*
4
*
-59
*
186
21
-50
_
_
*
_
_
_
_
*
_
*
*
_
“
*
*
*
650
507
*
-
*
*
*
_
_
*
127
7
*
*
16
*
*
*
*
_
_
_
X
-1
-
X
_
*
*
*
•*
*
*
_
X
X
*
_
*
*
-
a
95
10
15
-13
-
35
-4
-5
-
-
-
*
10
46
650
517
87
Includes Algeria, Qabon, Libya, and Nigeria.
Preliminary.
* Less than $500,000.
n,a. Not available.
_
-18
76
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-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)
1977
Calendar Year
Com try
Europe:
Austria......................
Belgium-Luxembourg.............
Denmark........... .........
Finland.....................
France.... .................
Germany......................
Greece......................
Italy.......................
Netherlands...................
Norway............ ..... ....
Portugal................ .....
Spam......... .............
Sweden................... .
Switzerland............. .
Turkey.......... ......... .
Other Western Europe...........
Other Eastern Europe............
Total Europe............. ....
Canada........................
Latin America:
Argentina............. .......
Bahamas.....................
Brazil......................
Chile.......................
Colombia.....................
Cuba........................
Ecuador.....................
Panama......................
Peru.......................
Trinidad and Tobago.,...........
Uruguay.......... ...........
Venezuela..................
Other Latin American Republics....
Bermuda.................. .
British West Indies............
Netherlands Antilles l/..........
Other Latin America............
Total Latin America............
AsiaChina, People's Republic of
(China Mainland)..............
China, Republic of (Taiwan)......
Hong Kong....................
India.......................
Indonesia........ ............
Israel..... .................
Japan...... .................
Korea........................
Lebanon.....................
Pakistan....................
Philippines..................
Singapore....................
Syria.......................
Tnailand....................
Middle-East oil-exporting countries 2/ \
Other Asia................... J
Total Asia...................
Africa:
Egypt.......................
Ghana.......................
Liberia......... ............
Morocco.....................
South Africa.................
Zaire.......................
Oil-exporting countries J/..........
Other Africa.................
Total Africa................. J
Other countries:
Australia......... ...........
All other.... ...............
Total other countries...........
-Total foreign countries...........
International and regional*
International.................
European regional..............
Latin American regional.........
African regional..............
Total international and regional....
1/
2/
1974
-1
59
-5
*
203
39
7
-3
330
-10
3
-3
-1
36
-3
-377
*
8
n.a.
*
*
281
-6
1975
1976
1977p
Aug.
Seplt.
11
84
5
-1
262
251
10
*
359
4
-2
13
2
899
*
594
*
-1
n»a.
*
*
2
-40
-2
1
256
68
3
-4
-199
-8
-8
9
*
-100
1
333r
16
n.a.
9
-79
-5
1
40
291
-5
-15
22
-4
3
-8
-7
152
-4
613
*
5
-3
2
-9
*
3
-13
-1
*
4
-2
*
*
-1
*
-7
-5
67
*
1
*
-29
*
*
5
14
3
-2
-18
-,1
*
-i2
-2
6
2
80
*
2
1
*
*
1,006
65
37
-5
*
57
-3
109
20
*
8
1
*
*
*
*
4
15
*
*
2
18
3
26
*
52
-1
127
*
*
*
*
*■
*
*
-1
*
*
*
2
*
12
*
-12
1
*
*
*
*
*
*
*
1
*
*
*
*
*•
*
-11
-3
10
*
*
-9
38
*
*
-1
33
*
2
*
*
2
-9
1
*
1,389
3
1,449
*
*
2
*
*
*
-6
*
*
*
*
*
*
*
*
94
*
*
*
2,491
361
... 329r
324
*
-45
*
*
*
*
n.a.
17
5
*
n.a.
2
3
*
n.a.
n.a.
-13
-2
2
7
1
-1
1
*
1
6
15
*
*
*
2
2
-1
-18
-22
-1
1
35
-4
1
*
-1
16
-1
75
-15
45
*
-33
-7
152r
*
*
-25
*
*
-2
-45
-1
n.a.
n.a.
n.a.
*
n.a.
n.a.
* —
/
361 ^
288
-9
n.a.
n.a.
*
*
*
r
-6
l,790r
*
5
54
*
7
-3
67
*
-2
n.a.
n.a.
2
-4
*
*
1,803
-7
1,922
*
*
n.a.
*
*
*
*
9
10
*
2
n.a.
*
1
*
1
4
7
1
87
*
*
2
22
*
13
n.a.
n.a.
2
6
*
*
1,649
10
3
1
3
527
15
1
15
4,660
13
*
18
-
18
4,678
*
13
540
-1
3
*
*
-3r
-
7
*
-1
*
*
-2
...— 5
-3
-2
-4
2.730r
8
1
8
2,661
15
-
13
*
13
15
2,743*
2,675
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).
2/
'
1978
Oct.
Nov.
Dec. p
-1
-12
1
*
27
37
-1
1
5
-1
1
-2
*
2
*
52
*
*
*
-3
2
-3
*
1
64
-1
-8
10
-2
1
-2
*
34
*
106
*
1
1
-11
*
-1
-3
58
*
*
9
-1
*
1
-2
-3
*•
109
*
*
-1
3
2
*
-12
44
*
-3
-5
-2
*
*
-1
-52
2
57
*
1
*
200
*
156
1
36
21
14
-14
*
3
*
*
*
*
1
-1
*
*
*
3
*
-11
-1
3
-
*
*
*
*
*
*
*
-1
1
*
*
*
*
*
*
*
*
*
-2
1
*
*
*
2
*
*
*
-3
-4
27
-1
10
*
*
-1
*
*■
*
*
*
*
4
*
*
*
3
*
*
*
*
*
*
*
*
*
*
*
-1
3
*
*
*
*
*
-1
*
128
*
*
100
*
*
5
*
*
107
*
91
*
108,,
*
116
*
2
*
*
*
4
*
*
*
*
*
-4
*
*
93
*
94
136
102
114
*
*
2
*
*
*
*
*
1
*
*
1
_
*
*
*
1
2
*
*
*
*
*
*
2
2
*
*
1
*
*
*
*
-1
*
*
*
*
*
*
*
*
*
*
-1
*
*
*
*
1
*
2
*
2
*
*
*
1
385
286
126
-i
_
-3
4
“
“
_
-i
.."SS2' "
“
-1
*
*
-2
*
-2
1*4
1
*
1
170|j
---- +-
-1
-5
-
-1
™ ""123 "
..
-5
w
1
*
2
..
2
*
9
1
14
*
*
2
1
6
2
4
-1
15
-
Jan. p
*
*
2
*
*
*
1
*
-10
-1
*
-3
-10
*
*
*
*
*
*
2
*
*
*
_
*
1
*
-3
4
-1
382
290
125
IncluJ^ Algeria, Gabon, Libya and Nigeria
p Preliminary.
*
* Less than $500,000.
n.a. Not available.
r Revised.
121
March 1978
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
( m millions of dollar u.; negative
■nlie ato net naif'" pv To^f'vnern
a net outflow of f,dpJ.tel fiom the .u'tou
Country
1976
1975
1974
States)
1977
1978
Sept.
Oct.
Jan. p
-4
-2
-11
-62
-2
-2
-95
-15
-2
7
-7
-41
*
3
-4
-7
-60
4
3
3
3
Calendar Year
1977 p
Aug.
Dec. P
Nov.
Europe:
Beljium-Luxembourg..............
*
-9
5
-7
-38
-2
11
28
-25
Switzerland...................
United Kingdom.................
Yugoslavia....................
Other Western 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 1/...........
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....................
Total Asia..... ...............
Africa:
Egypt........................
Ghana........................
Liberia.......................
Morocco.......................
Other Africa...................
Total Africa...................
Other countries:
Australia.....................
All other.....................
Total other countries............
Total foreign countries............
International and regional:
International..................
European regional...............
Latin American regional...........
Asian regional.................
African regional................
Total international and regional... .
Grand total.................... .
6
1
-179
33
*
*
Italy........................
-52
16
2
1
-1
-1
-7
*
-107
*
-15
n.a.
_
*
-191
-1,526
1
-115
-3
1
1
*
n.a.
8
*
3
n.a.
*
4
-1
n.a.
n.a.
-7
4
-104
-38
1
*
*
-332
2
*
n.a.
n.a.
n.a.
13
-199
2
-47
-15
10
-56
-533
-23
*
-32
-5
-198
3
4
2
1
196
*
30
*
548
*
6
- 12
n.a.
_
*
-106
-3,102
3
-72
*
3
1
_
n.a.
-177
-3
6
n.a.
1
30
6
n.a.
n.a.
66
-15
-151
-100
-3
n.a.
*
-448
-5,231
-4
-56
-12
3
1
*
n.a.
-117
1
3
n.a.
2
35
22
n.a.
n.a.
43
76
-3
_
- 110
-135
-a
12
2
-1
-1
-322
1
8
3
*
*
*
-1
_
*
*
-568
-4r
-315
512
■*
150
1
-3
6
33
-33
4
9
*
*
-169
11
1
24
3
-212
2
4
*
1
1
9
1
*
*
*
2
1
*
_
1
2
-9
23
4
1
3
-7
_
10
9
_
*
2
2
4
-25
5
_
_
_
3
25
4
-27
-207
_
-430
19
-411
-6,828
-181
-85
-266
-3,448
-1,577
-345
-201
-70
-911
-590
-227
-175
-1,023
-461
-70
-2
-60
-2,193
-1,902
-1,557
-2,218
-6,326
-8,730
3
_
29
96
1
14
213
-351
5
-5,005
'
1
*
1
*
4
*
16
_
-13
3
_
*•
19
_
1
1
18
-l8r
5
_
_
39
59
*
*
*
1
1
2
*
-30
_
2
*
-1
2
2
1
8
_
-20
-157
_
*
5
_
*
62
-178
-2
*
153
*
*
2
_
9
13
-2
18
85
-
*
-13
2
*
*
_
_
_
51
31
a
4
-233
-617
5
2
145
_
1
-6
*
2
*
*
*
_
*
-49
1
*
5
*
2
*
39
-173
_
11
-66r
-
*
*
*
12
3
*
*
_
_
-89
1
*
2
*
-143
2
35
2
34
4
-20
*
-1
*
3
-9
-109
*
*
•*
-234
-7
-10
3
_
*
56
_
-179
-7
*
1
1
-6
-11
-4
-41
23
-68
2
-40
*
12
2
-34
-16
*
9
-5
_
_
14
2
7
*
2
2
1
*
-3
_
*
•*
_
-162
7
-155
-4,133
1/ Through December 31, 1975, Surinam included with Netherlands Antilles.
P Preliminary.
* Less than $500,000.
n.a. Not available.
r Revised.
1
3
4
1
43
14
39
-98
-1
1
1
214
14
20
*
3
4
-2
*
21
-2,158
-11
-568
*
*
-1
-3
n.a.
n.a.
*
5
34
36
8
*
*
39
IQr
-5
_
_
_
-6
-1
*
n.a.
n.a.
*
*
4
4
1
-282
_
n.a.
n.a.
n.a.
-348
n.a.
n.a.
10
71
-771
-2
2
-1
-1
13
-77
X
5
*
-2
-1
6
n.a.
n.a.
*
*
5
5
n.a.
n.a.
*
-242
-248
-2,200
-364
1
22
■*
•*
1
*
33
*
-37r
3
_
-9
14
2
*
-375
-283
*
n.a.
n.a.
n.a.
2
n.a.
n.a.
2
24
-624
-1
9
8
-168
*
-2
1 2
1
-1
*
*
3
*
3
-2
-26
1
21
-429
•*
-1
4
1
*
*
-44
-1
*
2
*
2
-5
35
-1
2
*
-1
2
5
5
_
_
21
-114
1
*
2
*
_
11
2
1
*
*
37
-159
-1
*
*
*
*
2
*
*
2
*
"
*
“
*
”
*
*
*
-2r
*
-3r
*
•*
*
1
*
1
-l65r
3
-85
-81
-644r
2
1
3
-130
3
-1
2
-342
-208
-3
-211
-353
1
-3
-3
-577
-819
-23
5
-14
3
23
-172
4
_
-2
21
2
*
_
2
2
3
_
13
*
10
-1
-6
-151
23
23
-650r
-281
-320
-330
7
-570
-839
| -l,004r .
-
-1
-
Treasury Bulletin
122
.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)
Calendar year
1977
r
1978
Country
Europe:
Beljium-Luxembourg..............
Finland.......................
Germany............... ........
Italy........................
Netherlands....................
Norway........................
Portugal......................
Spain........................
Switzerland....................
Turkey........................
United Kingdom.................
Other Western Europe.............
Poland........................
1974
1975
*
-4
*
*
-76
10
*
1
33
*
*
3
*
-19
*
-303
*
-1
n.a.
r« - (ber 3 1 , 1 9 7 5 ,
than $ > j 0 , 0 0 0 .
]_ /
T b >vic-i>
*
p
Less
Preliminary.
*
*
*
-2
*
*
5
*
-1
*
5
*
-2
1
-
-13
-5
7
22
*
*
*
*
*
*
*
*
*
*
1
*
*
*
*
*
*
*
*
*
*
*
*
1
*
*
*
1
*
*
_
_
*
*•
1
*
*
*
2
-1
-29
*
16
*
-12
*
13
*
*
3
316
*
*
*
1
-1
*
13
346
*
1
*
1
-42
*
*
_
1
43
*
*
*
-
*
_
*
*
-
-1
1
46
*
*
*
*
*
-2
-7
*
*
n.a.
2
1
*
n.a.
*
2
1
n.a.
n.a.
-158
6
-156
_
-1
-1
*
*
3
512
*
*
*
*
3
-9
n.a.
n.a.
n.a.
-9
n.a.
n.a.
*
2
506
n.a.
n.a.
n.a.
*
n.a.
n.a.
9
2
*
23
*
*
-2
36
*
n.a.
n.a.
n.a.
1
n.a.
n.a.
*
13
71
n.a.
n.a.
*
4
-2
3
“
n.a.
n.a.
*
11
-1
10
*•
n.a.
n.a.
*
12
“
*
12
1
*
1
184
*
*
*
-190
-5
*
-5
-327
*
*
•*
1
1
-188
4
4
-323
Surinam included with Netherlands Antilles.
n.a. Not available.
*
*
*
-9
*
*
*
3
*
*
*
-3
*
-4
*
-
*
1
-1
*
*
-2
*
*
*
_
n.a.
4
5
*
n.a.
*
*
*
n.a.
n.a.
1
4
11
I84
Oct.
*
*
-1
*
*
n.a.
10
-1
*
n.a.
*
*
*
n.a.
n.a.
3
-8
3
54
-100
International and regional*
Total international and regional....
Sept.
*
*
*
*
3
*
*
*
-6
*
*
*
-4
3
-13
*
-16
-6
-
Other countries:
Aug.
-1
-27
*
*
-7
2
1
-11
-177
*
*
*
-1
-12
3
-304
*
2
*
*
-532
-202
-354
18
-
1977 p
-1
-34
-10
*
-119
18
1
18
-137
-8
*
-1
5
-41
*
-87
*
1
n.a.
-395
-14
1
5
-1
-1
-24
29
*
-2
4
1
*
-1
-1
49
-7
*
n.a.
-
-
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 1/ ...........
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....................
Total Asia....................
Africa.
1976
*
*
*
-
-3
*
*
-3
-1
*
-1
-4O4
-1
“
“
-1
-AO/,
-
-41
*
_
*
*
*
*
*
-
-
_
*
*
*
*
*
*
*
*
-1
*
4
3
_
*
*
*
_
2
75
*
*
_
*
*
_
*
*
77
*
-1
-
Dec. p
Jan. p
-39
1
-26
*
*
*
*
9
3
2
*
21
*
*•
*
11
*
1
46
*
*
2
8
2
*
-1
34
*
*
*
6
*
27
7
4
*
*
-1
*
*
*
*
*
*
*
*
*
*
*
*
Nov.
*
1
*
*
-3
4
*
*
*
*
*
*
10
-
*
-39
*
1
*
-3
-39
1
*
1
*
*
*
53
*
*
_
_
*
*
_
*
*
*
*
52
_
*
*
*
4
57
_
*
*
*
-
*
-3
49
-2
-
_
_
*
*
_
_
*
*
*
*
-2
_
*
-
*
-2
*
_
_
-63
30
106
45
_
_
*
-2
106
*
47
*
_
_
*
-1
*
30
*
*
1
-
*
*
*
-3
*•
*
*
-
*
-63
77
-17
*
*
*
*
*
*
-1
*
•*
-
*
-1
-
*
-
_
*
34
-
*
60
-1
-
-2
*
*
*
103
*
-
~
“
-
-1
*
34
59
103
123
March 1978
.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 1978 Preliminary
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...... ..........i.....
Trinidad and Tobago.........
Uruguay.................
Venezuela................
Other Latin American Republics.
Bermuda.................
British West Indies........
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.................
Lebanon...............
Malaysia...... ........
Pakistan..............
Philippines............
Singapore..............
Syria.................
Thailand..............
Other Asia....... ......
Total Asia.
Africa:
Egypt......
Ghana.......
Liberia....
Mbrocco....
South Africa..
Zaire......
Other Africa..
Total Africa..
Other countess:
Australia...
All other...
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.................
*
Less than $500,000.
____________________(In millions of dollars)_____
Gross purchases by foreigners
Domestic securities
Foreign
securities
Bonds
Market
Corporate <
of U.S.
Total able
other
Treasury
Gov't
pur
chases & Federal corp. and
Financing FederallyBank bonds sponsored Bonds Stocks
agencies
& notes
(2)
(5)
(6)
(7)
(3)
(4)
(1)
2
50
6
1
144
322
1
11
144
2
*
4
37
254
5
2,438
1
8
3,432
T5T
37
205
25
5
10
1
1,746
159
13
2
24
3
*
76
92
1
5
37
2
*
2
1
185
5
183
2
2,072
186
38
— ST
~T
1
21
2
*
12
15
*
5
3
37
34
*
285
1
1
1
623
381
~W
"4 T
131
18
16
229
4
50
5
*
3
762
14
4
1
40
3
48
3
2
51
115
85
A
68
2
1
4
2
1
2
8
*
1
638
1,491
269
892
132
133
44
53
144
178
1
47
161
1
73
405
2
18
4
38
7
13
129
75
1
11
96
113
1
3
2
395
3
1,130
796
23
18
2,043
”549"
31
91
944
— r
46
321
128
1.003
48
15
425
403
5,781
3,380
325
128
1,003
587
36
132
25
361
473
53
60
1
10
3
52
10
*
1
1
4
17
70
5
59
4
243
46
5
7
16
1
1
8
16
125
498
875
3,835
1,203
244
877~
12
2
3
704
676
10
1
20
5
17
690
_222_
4,565
255
2
12
109
1
15
3
195
672
1
12
7
7
23
19
1
2
16
18
2,976
19
*
7
88
48
1
8
42
4
*
2
1
237
3
125
213
225
7
5,356
(8)
1
30
1
*
30
309
*
1
2
*
1
2
4
28
604
12
Total
sales
Gross sales by foreigners
Foreign
Domestic securities
securities
Bonds
Market
Corporate .
of U.S.
able
other
Treasury Gov't
Federal corp. and
Financing Federally.
Bank bonds sponsored Bonds Stocks
agencies
& notes
(9)
(12) (13)
(10)
(11)
(14)
40
42
27
275
1
24
320
28
3
-151,899
259
-1.
878
1,250
10
1,260
Treasury Bulletin
124
_____________________ 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 1976
(In millions of dollars)
Gross purchases by foreigners
Domestic securities
Country
Total
Marketable
purchases Treasury
bonds and
notes
(i'l
(1)
Europe:
68
1,215
51
852
2,200
France....................
2,500
54
268
Italy....................
1,243
64
10
Portugal........... .......
102
Spain....................
122
6,040
2
5,159
*
345
Other Western Europe.......
n.a.
Poland...................
2
^0,297
Canada.... ................ " 4,032
Latin America:
29
171
52
Chile....................
5
8
*
8
184
274
5
*
15
279
Othp-r* Latin American Republics..
204
595
British West Indies........
39
790
Netherlands Antilles.......
119
Other Latin America.........
2,778
Total Latin America.........
Asia:
China, People's Republic of
(China Mainland;...........
*
China, Republic of (Taiwan)...
13
Hong Kong.................
468
India....................
2
Indonesia..................
8
74
Japan....................
1,803
Korea....................
41
Lebanon..................
34
Malaysia.................
n.a.
Pakistan..................
n.a.
Philippines...............
130
Singapore.................
1,044
Syria.............. .....
2
120
8,890
12,631
Africa:
Egypt....................
3
Ghana.................
2
Liberia..... ............
n.a.
Morocco..................
1
South Africa..............
74
Zaire....................
*
Other Africa....... .......
425
Total Africa..............
505
Other countries:
Australia........ ........
53
All other.................
24
Total other countries.......
78
Total foreign countries.......
40,377
International and regionalInternational..............
15,417
European regional...........
3
Latin American regional......
438
Asian regional.............
African regional...........
Total international and regional
15,858
Grand xotal................
56,234
* Less than $500,000.
n.a. Not available,
r Revised.
Corporate and
other
Bonds Stocks
(4)
(3)
a
*
6
*
803
207
715
1
290
1
1
64
332
*
598
281
n.a.
*
84
1
40
162
140
1
32
73
5
*
4
18
460
*
1,206
7
n.a.
*
3,299
308
*
2
*
*
1
1
*
145
151
25
3
197
*
524
_
*
37
*
_
*
552
41
n.a.
n.a.
87
1,013
108
4,502
6,340
_
*
n.a.
*
*
276
277
*
*
*
10,747
14,567
_
295
-
14,863
25,610
Gross sales by foreigners
Foreign securities
Bonds
Stocks
Total
sales
(5)
(5)
(7)
3,042
555
*
32
*
*
101
117
1
25
62
1
1
3
5
89
*
172
*
1
n.a.
610
637
116
1,328
55
899
2,504
1,939
53
301
1,341
275
16
89
197
5,269
1
4,869r
*
224
n.a.
*
19,475r
17
96
2
2
5
*
7
112
74
2
*■
9
79
17
543
33
437
1
1,437
8
46
40
3
2
n.a.
38
16
3
n.a.
2
45
25
n.a.
n.a.
54
104
386
1
8
*
*
*
n.a.
13
3
*
n.a.
1
1
1
n.a.
n.a.
7
14
49
32
229
56
2
9r
*
6
244
263
2
*
11
82
172
502
51
709
51
2,421r
_
*
47
2
*
50
135
1,972
2,026
*
11
340
1
8
20
577
1
33
n.a.
n.a.
9
25
2
1
2,246
3,273
1
n.a.
*
*
24
25
*
2
n.a.
*
3
*
80
86
2
n.a.
n.a.
*
5
1
*
1
5,024
384
_
121
_
26
277
22
4
307
247
*
76
105
8
3
9
7
840
*
1,109
2
n.a.
*
2,243
347
^3
816
27
5
1,423
1,281
52
134
714
48
6
86
29
4,318
2
2,073
*
54
n.a.
1
11,103
2,241
4
19
9
*
1
*
1
19
181
*
*
3
8
11
26
3
96
*
382
_
1
10
*
*
1
34
*
1
n.a.
n.a.
*
6
z
-
9,052
Domestic
Marketable
Treasury
bonds and
notes
(S)
¥•
5
785
154
166
*
5
18
1
*
*
149
126
*
477
167
n.a.
*
2,054
447
*
1
*
*
*
6
*
142
22
1
securities
Foreign securities
Corporate and
other
Bonds Stocks
(1C)
(9)
11
108
3
50
123
190
4
43
102
3
*
2
12
302
*
1,183
*
14
n.a.
2,152
251
289
l,285i
_
1
8
*
*
1
171
*
*
n.a.
n.a.
*
38
76
1,196
_
*
12
*
*
5
469
_
n.a.
n.8.
n.a.
1
n.a.
n.a.
*
8
496
5
n.a.
n.a.
*
*
_
10
15
*
n.a.
n.a.
_
54
_
1
55
450
33
*
7
40
451
15,446r 11,326
6
*
6
2,259
1,320
593
249
175
1
_
_
*
27
31
615
2,386
*
793
1,012
44
50
*
n.a.
n.a.
*
66
_
1
67
5
*
n.a.
1
56
*
191
253
_
*
n.a.
_
*
*
55
55
_
_
n.a.
*
*
_
50
50
*
*
n.a.
1
2
*
75
79
31
5
36
18,176
21
19
40
4,498
1
*
1
1,932
512
7
519
38,16lr
*
*
22
*
22
3,776
51
_
_
_
409
3
22
_
5
13,722
593
592
175
-
505
51
5,529 *18,227
-
434
4,932
-
_
_
-
5
1,937
_
5,354
11,984
177
-
15,082
53,242r
*
8
1
*
•*
n.a.
3
4
*
n.a.
1
1
1
n.a.
n.a.
4
22
46
*
2
32
1,943
6,441
n.a.
n.a.
n.a.
32
n.a.
n.a.
10
148
425
1
66
11
*
220
99
*
7
198
8
*
3
*
130
259
*
n.a.
1,005
551
412
240
486
-
(12)
17
94
3
2
8r
*
5
77
77
1
*
10
63
18
468
48
391
1
1
1,135
51
_
n.a.
n.a.
108
419
_
(11)
2
24
*
*
*
*
*
8
162
*
*
*
8
9
12
2
62
*
3
506
*
n.a.
n.a.
n.a.
2
n.a.
n.a.
*
22
567
*
9
357
3
1
322
2,702
51
36
n.a.
n.a.
498
Stocks
31
73
856
292
12
29
60
4
1,167
839
270
1,213
*
48
138
108
109
913
56
206
•*
15
76
7
6
29
4,419
293
*
*
l,704r 1,209
*
38
4
n.a.
n.a.
*
*
10,774r 3,490
1,916 5,786
*
6
286
1
1
23
510
1
35
n.a.
n.a.
8
29
2
1
450
1,352
*
35
*
Bonds
12,160
17,514
379
_
167
-
546
4,322
38
*
_
12
102
52
*
*
*
n.a.
155
15
1
n.a.
1
10
2
n.a.
n.a.
11
28
389
2
26
2
292
417
-
n.a.
n.a.
n.a.
381
n.a.
n.a.
39
_
_
-
-
2,336
15,4851 13,662
1
2,259
March 1978
125
FOREIGN CURRENCY POSITIONS
Background
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 21,
1973, and implementing Treasury regulations. Statistics on
the positions will be published monthly in the Treasury
Bulletin, beginning with data for December 1975.
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 United States.
Common Definitions and Concepts
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 case 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 "abroad" 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.
"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 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 Ifaited States.
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.
Description of Statistics
Data collected on the Treasury Foreign Currency fiorms
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.
126
Treasury Bulletin
___ FOREIGN CURRENCY POSITIONS_______
Section I - Summary Positions
Table FCP-I-1. - Nonbanking Firms* Positions 1/
(In millions of foreign currency units)
Report date
Belgian
francs.
(1)
Canadian
dollars
(2)
1977-Jun.....................
25,917r
ll,164r
1977 Sept....................
25,792
10,240
Japanese
yen
(6)
(4)
7,654**
4,184r
384,826r
259,l65r
-3,736r
l,133r
-6,674r
7,104
3,868
462,290
271,553
-3,197
1,518
-5,449
German
marks
Swiss
francs
(7)
U.S.
dollars 2/
(9)
Italian
lira
(5)
French
francs
(3)
Sterling
(8)
Table FCP-I-2. - Weekly Bank Positions
(In millions of foreign currency units)
Report date
3/30/77
4/06/77
4/13/77
4/20/77
4/27/77
5/04/77
5/11/77
5/18/77
5/25/77
6/01/77
6/08/77
6/15/77
6/22/77
6/29/77
7/06/77
7/13/77
7/20/77
7/27/77
8/03/77
8A0/77
8/17/77
8/24/77
8/31/77
9/07/77
9/14/77
9/21/77
9/28/77
Belgian
francs
Canadian
dollars
(1)
(2)
-1,842
-2,397
-692
-1,336
-1,121
-1,201
-1,378
-2,336
-1,889
-1,750
-1,435
-994
-1,156
-1,318
-1,456
-1,571
-1,309
-967
-1,637
-1,340
-3,793
-1,053
-1,514
-2,552
-3,628
-2,046
-1,202
29
49
20
3
16
10
59
-12
16
28
3
-21
14
50
46
39
15
-80
-118
-26
17
17
-8
-66
-27
-48
French
francs
German
marks
Italian
lire
Japanese
yen
Swiss
francs
(3)
-144
60
-1
-133
-105
-150
-81
-125
-124
142
140
78
280
325
217
-86
155
174
189
-24
48
501
-59
-69
-9
91
270
(4)
1,095
1,272
1,601
950
1,405
1,495
808
1,316
1,324
1,495
1,198
1,302
971
1,530
1,209
1,427
1,684
(5)
53,742
32,025
23,162
35,656
43,519
40,335
44,739
50,863
49,472
77,003
73,912
76,196
98,416
105,730
95,864
100,720
77,098
64,851
100,713
103,480
60,559
82,338
74,219r
94,965
31,625
56,128
72,350
(6)
79,863
72,705
80,054
84,361
91,492
85,809
76,506
95,652
92,450
89,363
90,229
98,847
86,636
98,580
87,109
94,697
82,997
90,243
72,827r
55,141**
58,174
67,241
68,564r
80,893
71,425
92,083
90,261
(7)
-260
-271
146
14
211
174
33
7
62
197
303
185
232
200
221
280
501
223
37
84
22
222
214 r
-3
261
106
381
(8)
22
13
31
47
15
8
-43
-35
-45
' 13
-14
29
20
80
a
67
59
90
45
-5
97
82
79r
116
209
105
94
Italian
lire
Japanese
yen
Swiss
francs
British
pounds
(5)
-11,028
27,535
64,156
56,754
31,611
18,541
(6)
72,711
73,619
53,156
60,464
61,681
82,067
(7)
-38
-167
131
-119
3
279
(8)
-8
2
40
19
92
116
1 ,4 12
1,645
1,363
1,197
1,411
1,209
1,056
523
711
796
British
pound
U.S.
dollars
(9)
412
179
28
141
-181
-173
297
15
57
-90
-73
157
129
-48
-87
-165
-316
-245
-379
26
-7
-388
-60
141
2
-86
Table FCP-I-3. - Monthly Bank Positions 5/
(In millions of foreign currency units)
End of month
1977-Apr.....................
May.....................
June.....................
Belgian
francs
Canadian
dollars
French
francs
(1)
(2)
(3)
-527
-254
182
a
-109
56
-4,045
-3,677
-4,137
-3,248
-4,142
-5,138
-24
-18
-29
-99
-21
-118
German
mfl-rlrp
(4)
475
614
1,014
489
229
471
U.S.
dollars
(9)
-412
-384
-212
-208
-232
-408
March 19 78
127
____ FOREIGN CURRENCY POSITIONS_______
Section II - Belgian Franc Positions
Table FCP-H-1. - Nonbanking Firms* Positions 1/
(In millions of Belgian francs)
Position
at end
of month
Apr.
May
June
June
June
July
Aug.
1977
1977
1977
1977
1977
1977
1977
Sept. 1977
Sept. 1977
Sept. 1977
Short-term trade
Liquid
assets Z/
(1)
2,929
3,053
18,473
3,035
21,503
3,093
3,269
19,477
3,617
23,094
Short
term
debt y
(2)
3,069
3,197
33,l82r
3,284
36,466r
3,048
3,150
33,246
2,749
35,995
Receiv
ables i j
(3)
1,801
1,906
75,582
1,739
77,321
Pay
ables 1/
(4)
%1
594
47,575
803
48,378
490
622
46,607
1,006
47,613
1,853
2,040
67,915
2,755
70,670
Other
assets £/
(5)
8,063
8,178
100,670r
8,175
108,845r
§,168
6,430
102,795
5,518
108,313
Forward exchange 8/
Other
liabil
Bought
Sold
ities 2/
(6)
(7)
(8)
2,708
1,720
6,403
2,716
1,937
6,395
88,487
2,030
1,231
2,690
1,836
6,773
91,177
3,067
8,803
3,055
| 2,512
5,879
3,055
< 2,728
5,748
2,772
85,343
3,344
2,302
6,764
2,304
5,076
10,108
87,645
Net
Ex
position SJ change
rate 10/
(10)
— (9)
"35.0500
2,172
36.0610
24,682r
36.0350
1,235
36.0350
25,917r
36.0350
35.3480
3,154
1,892
35.6470
24,419
35.7210
35.7210
1,373
25,792
35.7210
Positions
held by
offices in:
United States
United States
Abroad
United States
Worldwide
United States
United States
Aboard
United States
Worldwide
Table FCP-II-2. - Weekly Bank Positions H/
Assets and liabilities 12/
Banks in U.S.
Date
4/06/77
4A3/77
4/20/77
4/27/77
5/04/77
5/Ll/77
5A8/77
5/25/77
6/01/77
6/08/77
6/15/77
6/22/77
6/29/77
7/06/77
7/13/77
7/20/77
7/27/77
8/03/77
8A0/77
S/17/77
8/24/77
8/31/77
9/07/77
9/14/77
9/21/77
9/28/77
Assets Liabilities Net
(2)
(1)
h -178
(3)
378
200
240
-27
213
170
109
279
317
73
244
224r
86
310r
63r
271r
208r
-72
340r
268r
260
109
151
298r
63r
235
132
142
274
259r
lOOr
159
205r
302r
97
76
129
205
208
262
-54
206
222
16
208
154
54
218
266
48
291
315
24
282
316
34
82
397
479
182
115
297
108
133
2a
86
165
251
135
269
134
256
281
25
52
199
251
Footnotes at end of Table FCP-X-3.
Foreign
branch
net
(4)
4,055
3,835
4,358
4,433
6,069r
6,628
3,548
1,436
4,215
2,745
4,299
2,336
5,010
4,560
5,529
5,351
3,870
5,224
3,887
4,258
3,555
3,287
2,491
2,331
2,939
3,699
(In millions of Belgian francs)
Exchange contracts 13/
World
wide
net
(5)
3,877
3,808
4,467
4,677
6,155r
6,836
3,476
1,587
4,450
2,877
4,458
2,433
5,139
4,506
5,735
5,505
4,088
5,515
4,169
4,655
3,670
3,420
2,656
2,466
3,195
3,751
Banks in U.S.
Bought
(6)
23,030
23,419
24,604
22,832
24,074
22,592
20,792
a , 737
21,348
22,187
19,303
18,673
19,473
18,969
19,635
20,465
20,474
20,454
22,137
23,215
22,852
22,459
22,981
22,597
22,105
24,531
Sold
(7)
24,265
24,656
26,187
24,592
25,398
23,921
22,670
23,642
23,358
24,019
20,936
20,382
21,240
20,820
21,528
22,581
22,313
22,411
24,233
25,469
23,9^
24,046
25,602
24,635
24,398
26,349
Net
(8)
-1,235
-1,237
-1,583
-1,760
-1,324
-1,329
-1,878
-1,905
-2,010
-l1,832
-1,633
-1,709
-1,767
-1,851
-1,893
-£,116
-1,839
-1,957
-'2,096
-2,254
-1,117
-1,587
-2,621
-2,038
-2,293
-1,818
Net position
Foreign
branch
net
World
wide
net
(9)
-5,039
-3,263
-4,220
-4,038
-6,032
-6,885
-3,934
-1,571
-4,190
-2,480
-3,819
-1,880
-4,690
-4,111
-5,413
-4,698
-3,216
-5,195
-3,413
-6,194
-3,606
-3,347
-2,587
-4,056
-2,948
-3,135
(10)
-6,274
-4,500
-5,803
-5,798
-7,356
-8,214
-5,812
-3,476
-6,200
-4,312
-5,452
-3,589
-6,457
-5,962
-7,306
-6,814
-5,055
-7,152
-5,509
-8,448
-4,723
-4,934
-5,208
-6,094
-5,241
-4,953
United
Foreign
States 14> branch
15/
(12)
(11)
-984
-1,413
572
-1,264
138
-1,474
-1,516
395
-1,238
37
-1,121
-257
-1,950
-386
-135
-1,754
-1,775
25
-1,700
265
480
-1,474
-1,612
456
-1,638
320
-1,905
449
116
-1,687
-1,962
653
-1,621
654
-1,666
29
-1,814
474
-1,857 -1,936
-1,002
-51
-60
-1,454
-96
-2,456
-1,903 -1,725
-2,037
-9
564
-1,766
World
Exchange
wide 16/ rate 17/
(13)
-2,397
-692
-1,336
-1,121
-1,201
-1,378
-2,336
-1,889
-1,750
-1,435
-994
-1,156
-1,318
-1,456
1,571
-1,309
-967
-1,637
-1,340
-3,793
-1,053
-1,514
-2,552
-3,628
-2,046
-1,202
(14)
36.291
36.324
36.056
35.923
36.232
36.095
36.036
36.031
36.062
36.052
36.072
36.036
35.920
36.291
36.324
36.056
35.383
35.533
35.714
35.448
35.647
35.657
35.887
35.830
35.860
Section II - Belgian Franc Positions
Table FCP-II-3. - Consolidated Monthly Bank Positions i£/
(In millions of Belgian f r a n c s
00
) __________
Worldwide
End
of
month
MaturityAssets 19/
(1)
1977 Apr.
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,....... .....
(7) Total of all maturities.....
(8) Capital assets, liabilities.
(9) Summary ((7) + (8))......
33,042
22,387
15,952
13,017
9,060
15,872
109,330
2,653
111,983
(1)
(2)
(3)
(4)
(5)
(6)
104,032
5,049
103,034
108,631
-5,597
-8,081
-13,773
2,118
6,678
8.029
9.029
4,000
13,644
23,289
28,263
22,407
17,113
2,103
106,819
14,054
24,311
29,985
24,297
17,610
2,285
112,542
-1,022
-1,722
-1,890
-497
-182
-5,723
99,948
-2,254
-9,537
1,586
2,159
4,899
9,354
6,207
106,819
15,199
20,868
25,843
21,462
15,107
2,484
100,963
112.542
15,452
22,162
26,484
25,457
15,646
2,571
107,772
-1,294
-641
-3,995
-539
-87
-6,809
-10,831
945
-1,836
4,360
9,267
-602
105,494
-2,646
3,561
100,963
107,772
-6,809
-2,646
-3,248
-4,722
-9,022
72
1,113
4,882
10,754
18,468
22,961
29,597
22,446
14,688
3,029
18,105
20,861
32,808
27,963
12,809
3,082
-2,100
-3,211
-5,517
1,879
-53
-4,359
-6,922
-3,139
-4,W
6,761
10,701
111,189
-4,439
-1,362
104,261r
2,813
207,074**
100,263r
30,388
19,310
19,404
12,322
24,731
32,642
28,847
17,818
10,163
10,478
106,155
(7)
)
(
2,900
Demand/spot.........
3 Days-1 months......
Over 1 month-3 months..
Over 3 months-6 months
Over 6 months-1 year...
Over 1 year.........
29,964
22,127
16,308
11,467
25,533
34,686
31,149
16,236
10,354
9,897
(7) Total of all maturities...
(8) Capital assets, liabilities.
(9) Summary ((7) + (8))....
105,399
102,322
3,077
5,845
-2,780
(1) Demand/spot..... ........
(2) 3 days-1 month..........
(3) Over 1 month-3 months....
(4) Over 3 months-6 months....
(5) Over 6 months-1 year.......
(6) Over 1 year............
(7) Total of all maturities...
(8) Capital assets, liabilities.
(9) Summary ((7) + (8))...... .
-410
-2,414
105,488r
(8) Capital assets, liabilities.,
(9) Summary ((7) + (8))......
3,065
108,464
30,325
22,012
14,919
12,686
8,453
15,277
103,672
J L 139,
106,811
-7,182
-11,469
-1,998
5,547
3,467
9,986
-1,649
-2,396
-4,045
-1,250
291
-2,945
-719
-762
-212
-5,597
40,144r
29,965
14,374
6,132
9,646
(4)
(5)
(6)
-456
-3,458
-832
-623
-1,025
-553
-6,947
-6,947
32,063r
16,192
16,492
12,810
26,704
2
17,633
25,849
30,625
25,282
17,867
1,325
118,581
14,733
21,030
31,235
23,329
16,980
1,324
108,631
Demand/spot............
3 days-1 month........
Over 1 month-3 months....
Over 3 months-6 months......
Over 6 moirths-1 year.....
Over 1 year..............
(7) Total of all maturities...
(8) Capital assets, liabilities.
(9) Summary ((7) + (8))..... .
Demand/spot.............
3 days-1 month...... .
Over 1 month-3 months..
Over 3 months-6 months.,
Cteer 6 months-1 year...,
Over 1 y*»ar........
Total of all maturities... .
17,177
22,391
29,793
24,659
16,842
772
111,634
118,581
5,108
lll,84Qr
July.,
-6,726
-8,011
-1,166
6,170
4,492
10,539
5,298
-2,396
2,902
Net
overall
position 21/
(7)
13,483
21,321
28,290
22,610
16,218
1,112
103,034
2,713
113,760r
(1)
(2)
(3)
(4)
(5)
(6)
Net
(6)
Bought
(4)
111,634
39,967*
32,556
16,754
7,463
4,551
5,441
106,732r
(1)
(2)
(3)
(4)
(5)
(6)
m exchange contracts 20/
Sold
(5)
Net
(3)
-3,791
-12,953
1,512
5,260
4,277
10,010
4,315
-2,395
1,920
109,081
36,i76r
19,603
18,266
12,723
8,828
15,451
lll,047r
(8)
(9)
Sept.
39,768
30,398
17,118
6,847
4,568
5,333
Demand/spot............
3 days-1 month....*......
Over 1 month-3 months....
Over 3 mfinths-6 months....
Over 6 months-1 year.....
Over 1 year....... ....
Total of all maturities...
Capital assets, liabilities.
Summary ((7) + (8))......
(7)
Aug. •
mance.,sheet,.items
Liabilities
(2)
32,721
30,373
15,119
11,129
4,582
5,524
99,448
5,913
105,361
-2,396
-8,361
-200
1,557
3,871
9,753
4,224
-2,774
1,450
-8,491
-14,795
396
4,788
7,532
8,847
-1,723
-2,414
-4,137
-m
W T
-2,780
111.189
■-108JL.6Z...
115,628
-5,723
-5,041
-12,662
-1,433
4,541
3,515
9,798
-1,282
-2,395
-3,677
,-115,,.628-
28,513
27,736
22,883
18,920
23,551
31,982
30,207
17,671
119,005
125,593
^1,229
4,962
-4,246
-7,324
1,317
-68
-6,588
119,005
125,593
-6,588
-3,399
-4,446
-5,767
5,188
9,685
-2,364
-2,774
-5,138
1
(33
5!
>3
&
S
March 197 8
129
_ FOREIGN CURRENCY POSITIONS*
Section III - Canadian Dollar Positions
Table FCP-III-1. - Nonbanking Firms* Positions 1 /
(In millions of Canadian dollars)
Short-term trade
Position
at end
of month
Liquid
assets 2 j
Apr.'
May
June
June
June
(1)
1977' '
"762 "
784
1977
3,708
1977
1977
872r
1977
4,580r
July
Aug.
1977
1977
Sept,, 1977
Sept.. 1977
Sept., 1977
Receiv
ables i j
(3)
587r
456r
11,874
478r
Pay
ables *>/
(4)
725r
694
5,662r
706
5,353r
12,352r
6,368r
353
381
489r
478
11,722
362
12,084
727r
726
873r
822r
3,346
755
4,101
Forward exchange 8/
Short
term
debt 2/
(2)
S54r
298
5,057r
296
5,155
410
5,565
5,783
627
6,410
Other
assets £/
3,502r
20,870r
3,665r
24,535r
Other
liabil
ities 2/
(6)
986
1,005
16,460r
1,068
17,528r
3,645r
3,561
21,162
3,619
24,781
1,014
1,138
16,850
1,036
17,886
(5)
Sold
Bought
(7)
870
832
797
670
1,467
(8)
2 ,0 W
2,044
428
2,093r
2,521r
677
647
748
675
1,423
Net
Ex
position 2/ change
rate IQ/
(9)
(10)
1,75* r 6.^546
l,533r 0.9517
9,642r 0.9444
l,522r 0.9444
ll,l64r 0.9444
2,096r
2,116r
l,494r
l,l47r
0.9362
0.9305
217
2,071
2,288
8,973
1,267
0.9314
0.9314
0.9314
10,240
Positions
held by
offices in:
United States
United States
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
Table FCP-IH-2. - Weekly Bank Positions JJ/
(In millions of Canadian dollars)
Assets and liabilities 12/
Banks in U.S.
Date
915
897
820
902
994
775
792
838
819
517
536
459
560
640
460
425
462
398
Footnotes at end of Table FCP-X-3.
398
361
361
342
354
315
367
376
421
(4)
47
124
158
100
122
122
111
108
89
75
97
99
77
73
126
87
75
(5)
500
539
586
497
461
506
481
467
69
69
91
37
68
61
56
77
99
Banks in U.S.
Net
(8)
-477
-458
-509
-448
458
470
456
490
475
540
457
389
11,114
10,996
11,444
11,692
12,136
11,899
11,661
11,029
11,360
10,876
10,884
10,878
11,085
11,159
Sold
(7)
11,946
11,812
11,909
11,562
11,397
11,888
12,154
12,590
12,332
12,102
11,468
11,809
11,355
11,337
11,352
11,506
11,540
467
430
452
379
422
376
423
453
520
10,984
11,506
11,444
11,811
11,726
11,414
11,720
11,866
12,411
11,533
12,000
11,929
12,216
12,144
11,809
12,186
12,319
12,929
-549
-494
-485
-405
-418
-395
468
Bought
(6)
11,469
11,354
11,400
-401
-444
-46?
-454
-433
-441
-439
-449
-479
-453
-474
-421
-381
-466
-453
-518
Net position
Foreign
branch
net
World
wide
net
(9)
26
-61
-74
-33
-50
-3
-19
-25
-19
11
(11)
-24
-43
-81
-51
-62
-60
-92
-95
-54
-58
-66
-92
-66
-51
-60
-51
-67
(12)
73
63
84
67
72
119
92
83
70
86
69
71
80
101
106
90
82
(13)
49
20
3
16
10
59
-28
3
28
-20
3
7
(10)
-451
-519
-583
-481
-451
-447
-481
-479
-452
-430
-467
-477
-476
-425
-494
-418
-374
3
-54
7
43
13
11
-23
-27
-50
-546
-548
-478
-362
-405
-384
-489
-480
-568
-151
-133
-124
-63
72
15
98
80
81
72
33
50
49
-79
-118
-26
17
17
-8
-66
-27
-48
1
8/03/77
8/10/77
8/17/77
8/24/77
8/31/77
9/07/77
9/14/77
9/21/77
9/28/77
Net
(3)
453
415
428
397
339
384
370
359
379
383
373
357
413
40?
414
370
314
World
wide
net
t
o
CM
4/06/77
4/13/77
4/20/77
4/27/77
5/04/77
5/11/77
5/18/77
5/25/77
6/01/77
6/08/77
6/15/77
6/22/77
6/29/77
7/06/77
7/13/77
7/20/77
7/27/77
Assets Liabilities
(2)
(1)
908
455
822
407
856
428
796
399
688
349
407
791
756
386
370
729
740
361
737
354
776
403
628
985
, 410
823
461
863
955
541
799
429
808
494
Exchange contracts 13/
Foreign
branch
net
United
Foreign
States 2Jt/ branch
IS/
—64
-80
-99
-77
-97
World
Exchange
wide 16/ rate 12/
-
-12
16
28
3
-21
14
50
46
39
15
. (1.4) .
.9516
.9503
.9488
.9475
.9480
.9511
.9551
.9540
.9553
.9540
.9549
*9522
.9474
.9492
.9473
.9436
.9419
.9312
.9297
.9289
.9327
.9305
.9309
.9321
.9335
.9315
Section III - Canadian Dollar Positions
Table FCP-III-3. - Consolidated Monthly Bank Positions '-tt/
u>
©
(In millions of Canadian dollars)
Worldwide
End
of
month
Maturity
Assets 19/
19f? Apr..... (i)
(?)
(3)
(4)
(*>)
(6)
(7)
(8 )
(9)
(1 )
605
532
374
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))............. .
May..... (1 )
(2 )
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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 ))...............
June.... (1 )
(2 )
(3)
(4)
(5)
(6 )
(7)
(8)
(9)
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))................
519
2,356
580
504
351
201
146
m
113
2 445
710
Demand/spot......................
677
3 days- 1 month...................
387
Over 1 month-3 months..............
210
Over 3 months-6 months.............
Over 6 months-1 year............... )
656
Over 1 year............ ..... .
Total of all maturities.............
2.640
Capital assets, liabilities..........
114
2,754
Summary ((7) + (8)).............. .
Demand/spot..................... " 1 .... 7<W '
3 days- 1 month...................
665
Over 1 months-3 months.............
322
Over 3 months-6 months.............
168
Over 6 months-1 year............... }
712
Over 1 year.....................
2,666
(7) Total of all maturities............
(8 ) Capital assets, liabilities.........
188
(9) Summary ((7) + (8 ))...............
2,854
541
687
390
202
)
-150
-145
-158
-47
OS
—<
Lo
11,929
_
-522
_
11,929
1,270
3,642
3,251
2,953
1,511
249
12,876
-522
11,401
79
-29
1,2 16
-86
3,364
3,135
26
49
404-
2,926
1,889
137
2,026
443
-24
419
12,439
_
12,439
12,876
-437
36
869
2,699
3,384
3,112
1,362
278
945:
2,927
3,658
3,077
11,704
12,234-
-76
-228
-274
35
36
-23
-530
11,704
994
2,204
3,709
2,881
1,443
12 234
... 1,1#
2,387
3,896
2,860
1,444
250
11,976
_
11,976
244
686
2,506
173
2,679
2,093
200
2,293
240
30
-10
63
471
522
on**
1,326
301
Net
overall
position 2 1 /
(7)
-171
-126
-82
14
416*
6
-2
-22
25
-307
-54
-278
-116
-27
47
-9
-437
-202
96
395
6
-24
-18
-40
-296
-244
25
99
448
-8
-21
501'
53
65
-82
-16
18
383
(
248
421
11,479
_
11,479
-23
398
82
£
2,225
198
2,423
5I4
691
489
191
208
1,558
-68
202
—
X,UX|
2 323
4,*375
2,414
1,543
498
2,219
137
2,356
' ■... 717"
592
470
-
Net
(6 )
501
533
437
175
97
146
569
489
215
123
137
2,217
137
2,354
657
612
469
226
255
2,739
116
2,855
97
-26
32
-35
42
41Q
520
Foreim exchange contracts 20/
Sold
(5)
-22
684
720
501
519
205
186
608
Bought
(4)
135
1,971
109
2,469
Net
(3)
867
2,178
4,217
2,367
1,515
263
11,407
_
1,836
113
July.... (1 )
(2 )
(3)
(4)
(5)
(6)
(7)
(8 )
(9)
Aug.... U)
(2 ;
(3)
(4)
(5)
(6 )
(1 )
(2 ) 3 days-1 month.......... .......
(3) Over 1 month-3 months..............
(4) Over 3 months-6 months...... .... .
(5)
(6)
(7)
(8)
(9)
Balance sheet items
Liabilities
(2 )
508
558
342
213
-148
73
1,227
3 15Q
3 771
f <J-
-34
41
427
441
1 517
*289
12 509
-10
431
-....
(
7T"
-4
-99
11
49
429
413
-27
386
...
12,509
yu>
2,504
4,361
2,631
1,597
421
12,419
_
12,419
1,319
3,268
3,917
2,662
338
12,947
-
-530
21
-1
-2
-497
_
00
-yc.
- 10
tno
-IU
7
t1a
—140
—1J.O
"7
'J
4
-49
-438
-36
-294
-150
115
378
3
-10
-
4,495
2,706
1,785
367
12,923
_
_
12,923
-504
2,640
-23
-99
-497
-438
.....-23
-136
-134
-75
-188
54
-504
12,947
930
-92
-118
-269
5
17
381
-76
-145
-183
-187
-7
2
-140
-233
-64
_j
-139
483
-91
-27
-118
?
I
a
to
%
&
I
March 19J8
131
____ FOREIGN CURRENCY POSITIONS
Section IV - French Franc Positions
Table FCP-IV-1. - Nonbanking Firms* Positions y
(In millions of French francs)
Forward exchange 8/
Other
Other
Pay
assets 6/ liabil
Sold
Bought
ables 1/
ities 2/
Short-term trade
Position
at end
of month
Apr.
May
June
June
June
July
1977
1977
1977
1977
1977
1977
Liquid
assets 2/
(1 )
136
149
3,809
157
3,966
Short
term
debt 1/
(2 )
235
234
10,005r
256
10,26lr
Receiv
ables 4/
(3)
259
(4)
194
174
14,700r
185
I4,885r
322
23,582
364
23,946
230
385
343
Aug. 1977
232
365
Sept. 1977
Sept. 1977
Sept. 1977
3,693
171
3,864
9,583
288
9,871
(5)
842
852
23,472r
1,235
24,707r
(6)
913
934
17,152
913
18,065
(7)
646
691
695r
646
l,341r
(8 )
1,644
1,649
1,468
1,627
3,095
380
205
190
905
909
967
956
541
1,728
1,667
21,052
375
21,427
12,875
685
13,560
23,398
887
24,285
15,947
880
16,827
843
592
1,435
1.973
1,676
3,649
561
Net
Ex
position 2 / change
rate 10 /
(9)
(10 )
-1,103
4.9594
-977
4.9419
8,233r
4.9193
4.9193
-57$
7,654r
4.9193
-1,246
4.8816
4.9026
-1,116
8,608
-1.504
7,104
4.8897
4.8897
4.8897
Positions
held by
offices in:
United States
United States
Abroad
United States
Worldwide
United States
United Stafes
Abroad
United States
Worldwide
Table FCP-IV-2. - Weekly Bank Positions 11 /
(In millions of French francs)
Assets and liabilities 12/
Banks in U.S.
Date
Assets Liabilities
(2 )
(1 )
428
386
4/06/77
4/13/77
4/20/77
4/27/77
5/04/77
5/11/77
5/18/77
5/25/77
407
335
303
350
326
353
6/01/77
6/08/77
6/15/77
6/22/77
6/29/77
7/06/77
7/13/77
7/20/77
7/27/77
8/03/77
8/10/77
8/17/77
8/24/77
8/31/77
333
405
530
635
564
578
653
511
498
458r
n.a.
491
673
506
9/07/77
9/14/77
9/21/77
9/28/77
467
669
427
557
111
116
131
118
168
166
209
191
103
89
189
Net
(3)
317
270
276
217
135
184
117
Foreign
branch
net
(4)
3,013
2,660
2,539
2,311
2,653
2,492
3,079
162
3,202
230
n.a.
154
71
67
329
447
337
602
439
2,948
2,856
2,872
2,752
2,612
2,581
2,750
2,605
2,618
2,515
2,334
2,269
2,096
2,557
58
59
116
119
409
610
311
438
2,641
2,609
2,731
2,495
110
125
105
94
85
132
129 r
Footnotes at end of Table FCP-X-3.
316
341
525
439
473
559
426
366
Exchange contracts 13/
World
wide
net
(5)
3,330
2,930
2,815
2,528
2,788
2,676
3,196
3,364
3,178
3,172
3,213
3,277
3,051
3,054
3,309
3,031
2,984
2,844
2,781
2,606
Banks in U.S.
Bought
(6)
16,182
16,742
16,619
16,001
16,577
16,870
16,056
16,234
Sold
(7)
16,739
17,286
17,285
16,557
17,102
17,341
16,550
16,797
Net
(8)
-557
-544
16,828
-666
-556
-525
-471
-494
-563
2,996
21,10 2
21,046
21,720
21,744
-449
-568
-578
-649
-573
-615
-766
-608
-497
-477
-687
-599
-618
-698
3,050
3,219
3,042
2,933
20,359
20,826
20,753
20,730
21,075
21,744
21,305
21,234
-716
-918
-552
-504
2,698
16,379
16,340
16,869
17,280
18,253
18,973
19,003
19,649
19,934
20,388
20,477
21,822
16,908
17,447
17,929
18,826
19,588
19,769
20,257
20,431
20,865
21,164
22,421
Foreign
branch
net
Net position
World
wide
net
United
Foreign
States 1£/ branch
15/
(1 2 )
(1 1 )
(9)
-2,713
-2,387
-2,282
-2,077
-2,413
-2,286
-2,827
-2,925
-2,587
-2,464
-2,557
-2,348
-2,153
-2,222
-2,629
-2,268
-2,313
-2,178
-2,118
-1,959
-1,579
-2,357
(10 )
-3,270
-2,931
-2,948
-2,633
-2,938
-2,757
-3,321
-3,488
-3,036
-3,032
-3,135
-2,997
-2,726
-2,837
-3,395
-2,876
-2,810
-2,655
-2,805
-2,558
-2,197
-3,055
-219
-252
-237
-124
-134
-2,403
-2 ,310
-2,399
-2,159
-3,119
-3,228
-2,951
-2,663
-307
-240
300
-274
-390
-339
-390
-287
-377
273
257
234
-401
240
206
252
277
World
Exchange
wide 16/ rate 17/
(13)
60
-1
-133
-105
-150
-81
-125
-124
142
140
(14)
4.9689
4.9689
4.9566
4.9505
4.9444
4.9591
4.9511
4.9461
-207
12 1
-86
-182
337
305
337
216
155
174
189
-24
48
501
-59
4.9377
4.9444
4.9395
4.9374
4.9167
4.8712
4.9689
6.9566
4.9505
4.8555
4.8960
4.9188
4.8864
4.9026
-69
-9
91
270
4.9056
4.9383
4.9194
4.9216
-142
-131
-148
-240
-262
-16
-259
-308
-241
-66
361
392
315
404
459
359
310
517
200
238
299
332
336
78
280
325
217
Section IV - French Franc Positions
Table FCP-IV-3. - Consolidated Monthly Bank Positions W
(In millions of French francs)
End
of
month
1977 Apr.,
May..
June.
July.,
Aug.
Sept.
Maturity
1)
2)
3)
4)
5)
6)
7)
8)
9)
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)
2)
3)
4)
5)
6)
7)
8)
9)
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)
2)
3)
4)
5)
6)
7)
8)
9)
Assets 19/
(1)
4,379
4,150
3,146
1,760
1,589
1,085
490
Balance sheet items
Liabilities
(2)
6,504
3,132
1,255
1,335
304
1,164
13,694
507
16,599
4,985
4,161
2,878
1,609
1,458
1,146
14 ,20 1
16,237
440
16,677
12,848
529
13,377
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))..... .
5,435
3,812
6,233
2,020
1,280
1,142
19,922
6,797
2,597
1,768
1,073
225
1,187
13,647
555
20,477
1)
2)
3)
4)
5)
6)
7)
8)
9)
Demand/spot........... .
3 days-1 month......... .
Over 1 month-3 months......
Over 3 months-6 months... .
Over 6 monxhs-1 year.... .
Over 1 year......... .
Total of all maturities...
Capital assets, liabilities,
Summary ((7) + (8))......
4.993
3,889
2.994
1,904
1,135
1,217
1)
2)
3)
4)
5)
6)
7)
8)
9)
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...
(1)
C2)
(1)
(5)
(6)
(7)
(8)
(9)
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))......
5,776
3,130
1,360
1,181
230
1,171
551
544
14,191
6,206
3,026
1,972
579
265
1,168
13,216
579
16,683
4,459
4.359
2,743
1,847
2.359
13,795
5,277
3,678
1,487
646
1,547
15,767
12,635
488
16,255
4,185
4,510
3,589
1,416
2,458
575
13,210
16,158
TOT
16,666
12,852
SliT
13,470
5,485
3,341
1,629
661
1,736
Foreim exchange contracts 20/
Sold
(5)
5,448
6,248
10,280
6,603
5,496
577
34,652
Net
overall
position 21/
(7)
-2,053
812
734
217
-133
-83
Net
(3)
-2,125
1,018
1,891
425
1,285
-79
2,415
-17
Bought
(4)
5,520
6,042
9,123
6,395
4,078
573
37,731
2,398
-791
1,031
1,518
428
1,228
-25
31,731
4,862
6,455
8,964
7,141
3,804
459
34,652
5,492
7,134
9,982
7,831
4,358
442
-2,921
-679
-1,018
-690
-554
17
-523
-1,421
352
500
-262
674
-8
3,389
-89
3,300
-1,362
1,215
4,465
947
1,055
-45
6,275
31,685
35,239
-3,554
-165
31,685
4,764
7,580
8,206
8,409
2,823
742
32,524
35,239
4,869
8,113
11,647
9,952
3,343
704
38,628
-3,554
-105
-533
-3,441
-1,543
-520
38
-6,104
11
6,286
32,524
38,628
-6,104
-1,213
863
1,022
1,325
870
49
2,916
-28
5,195
6,845
9,539
9,463
4,385
1,001
36,428
5,817
7,218
9,708
10,875
4,599
1,058
39,275
2,888
-818
681
1,256
1,201
755
57
3,132
36,428
-87
3,045
-1,300
1,169
1,960
755
608
114
3,306
-110
3,196
"Nit"
(6)
72
-206
-1,157
-208
-1,418
-4
-2,921
'= r r
-&30
-373
-169
-1,412
-214
-57
-2,847
-254
- 1,467
682
1,024
-596
535
-7
T7T
11
182
-1,835
490
853
-87
656
-8
-2,847
41
6,461
7,497
9,976
9,704
3,590
1,274
38,502
6,942
7,447
11,145
11,157
3,777
1,188
41,656
-481
50
-1,169
-1,453
-187
-1,299
731
87
-252
568
143
-22
38,502
41,656
7,605
6,920
10,778
9,128
4,181
1,531
40,143
7,229
7,917
12,629
9,716
4,460
1,332
43,283
-3.154
376
-997
-1,851
-588
-279
199
-3,140
-3,154
-87
-109
-924
172
109
167
329
313
166
56
P
|S
1
I
a
&
March 1978
133
____ FOREIGN CURRENCY
po sitio n s
Section V - German Mark Positions
Table FCP-V-1. - Nonbanking Firms’ Positions 1/
(In millions of German marks)
Forward exchange 8/
Ex
Net
Other
Other
position 2/ change
assets £/ liabil
Pay
Sold
Bought
rate
10/
ities 2/
ables 5/
(10)
(7)
(8)
(9)
(6)
(5)
(4)
2.3590
1,^>
2,882
1,738
1,627
1,713
1 -2,268
2.3582
-2,442
1,780
2,890
1,673
1,918
1,498
2.3389
905
16,200
19,118r
976
10,846*
2,877
2.3389
1,509
1,901
2,135
1,659
2,806 .
20,627r
12.983r
19.077
.
__ 4.184r 2.3389
-2,926
2.2872
1,808
1,923
2,281
1,500
2,810
Short-term trade
Position
at end
of month
Apr.
May
June
June
June
July
Aug
Sept.
Sept.
Sept.
1977
1977
1977
1977
1977
1977
1977
1977
1977
1977
Liquid
assets 2/
(1)
1,236
1,189
7,814
1,077
8.891
1,101
1,120
7,567
1.026
8,593
term
debt 2/
(2)
678
692
7,857*
729
8.586r
810
812
7,686
.
1.0AB
5,734
Receiv
ables {J
(3)
26$
273
14,877
262
15.139
259
308
14, 276
, 331
147w
1,426
19,079
902
19,981
2,012
10,797
2,081
12,878
2,718
16,865
2.601
19,466
2,818
1,540
3.007
4,547
1,669
1,553
1.229
2,782
Table FCP-V-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
4/06/77
4/13/77
4/20/77
4/27/77
5/04/77
5/11/77
5/18/77
5/25/77
6/01/77
6/08/77
6/15/77
6/22/77
6/29/77
7/06/77
7/13/77
7/20/77
7/27/77
8/03/77
8/10/77
8/17/77
8/24/77
8/31/77
9/07/77
9/14/77
9/21/77
9/28/77
Assets Liabilities
(2)
(1)
856
1,130
767
1,093
758
1,006
936
779
917
633
908
713
842
700
652
825
592
819
782
666
757
634
581
729
720
583
792
656
765
629
617
791
750
584
755r
603r
822r
633r
820
587
811
643
624
753
586
795
811
594
658
875
621
743
Footnotes at end of Table FCP-X-3.
Net
(3)
274
326
248
157
284
195
142
173
227
116
123
148
137
136
136
174
166
152
189
233
168
129
209
217
217
122
World
wide
net
(4)
3,038
3,109
3,448
3,282
2,981
3,133
3,429
3,113
3,509
3,659
3,819
4,121
4,308
4,723
4,445
4,742
5,201
4,365
4,041
3,680
(5)
3,312
3,435
3,696
3,439
3,265
3,328
3,571
3,286
3,736
3,775
3,942
4,269
4,445
4,859
4,581
4,916
5,367
4,517
4,230
3,913
4,216
4,201
4,876
4,566
4,477
4,656
4,048
Banks in U.S.
Bought
(6)
21,462
23,908
23,953
24,289
25,577
27,278
24,040
25,751
24,244
26,341
24,534
24,645
27,457
26,556
28,521
28',500
27,899
28,637
29',074
30,039
30,894
29,906
27,854
27,981
28,720
29,118
Sold
(7)
21,738
23,883
24,204
24,448
25,653
27,584
24,128
25,908
24,479
26,596
24,713
24,950
27,409
26,660
28,578
28,534
28,157
28,702
29,367
30,507
31,102
30,183
28,160
28,582
29,187
29,572
Net
(8)
-276
25
-251
-159
-76
-306
-88
-157
-235
-255
-179
-305
48
-104
-57
-34
-258
-65
-293
-468
-208
-277
-306
-601
-467
-454
2.3176
2.3089
2.3089
2.3089
United States
United States
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
11/
(In millions of German marks)
Exchange contracts 13/
Foreign
branch
net
4,072
4,667
4,349
4,260
4,534
-1,539
5,561
-1.693
35,W
Positions
held by
offices in:
Net position
Foreign
branch
net
World
wide
net
(9)
-1,764
-1,859
-2,495
-1,875
-1,694
-2,214
-2,167
-1,805
-2,006
-2,322
-2,461
-2,993
-2,963
-3,546
-3,097
-3,198
-3,697
-2,807
-2,574
-2,248
-2,597
-2,715
-3,514
-3,442
-3,299
-3,406
(10 )
-2,040
-1,834
-2,746
-2,034
-1,770
-2,520
-2,255
-1,962
-2,241
-2,577
-2,640
-3,298
-2,915
-3,650
-3,154
-3,232
-3,955
-2,872
-2,867
-2,716
-2,805
-2,992
-3,820
-4,043
-3,766
-3,860
United
Foreign
States 14/ branch
15/
(12)
(11)
-2
1,274
1,250
351
-3
953
-2
1,407
208
1,287
-111
919
1,262
54
16
1,308
-8
1,503
1,337
-139
-56
1,358
-157
1,128
185
1,345
32
1,177
79
1,348
140
1,544
-92
1,504
87
1,558
1,467
-104
1,432
-235
-40
1,451
-148
1,357
-97
1,153
907
-384
-250
961
1,128
-332
World
Exchange
wide 16/ rate 12/
(13)
1,272
1,601
950
1,405
1,495
808
1,316
1,324
1,495
1,198
1,302
971
1,530
1,209
1,427
1,684
1,412
1,645
1,363
1,197
1,411
1,209
1,056
523
711
796
(14)
2.3869
2.3677
2.3745
2.3590
2.4393
2.3722
2.3579
2.3559
2.3563
2.3582
2.3538
2.3547
2.3359
2.3159
2.3677
2.3745
2.3590
2.2938
2.3194
2.3307
2.3037
2.3176
2.3182
2.3280
2.3215
2.3259
Section V - German Mark Positions
Table FCP-V-3. - Consolidated Monthly Bank Positions
W
Worldwide
End
of
month
1977-Apr.
May.
July.
Aug.
Sept.
Maturity
Assets 19/
_ Balance.sheet items
Liabilities
(2)
9 051r
4 314r
3,098
7.294
49,&lr
2,014
2 978r
6,217r
4 204r
10.676
54,115r
1,178
l,106r
3.382
4,234r
Bought
(4)
13,240r
12,048
15 720r
14^129
*f7f&ss
9*53
3.282
65,672r
55,293r
51,895r
3,398r
65,672r
-2,706r
in
xu,nice*
t fur
13,oipr
#13t*
XO,CM?
14,464
8,420
3.507
(1)
7,027r
13 962r
Net
(3)
•*»3,862r
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(Q)
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)),,,,....... .
6,761r
13 714r
14 123 r
6,303r
4 105r
11.161
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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 760r
1/,0001
ftsiftr
13,4532*
6 715r
5 622r
9^043
56,48lr
10 46lr
x?,<pur
ll,165r
L
Hf r79/-r»
3,006r
7.312
51,898r
1,195
57,676r
2.037
53 935r
O,17f\mJX
•V
-342r
2,2881*
l,991r
2,6l6r
1.731
4,583
-842
3,741
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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))............. .
6,988r
15,1032*
12,508r
6,784r
4,474r
10,012
55,8692*
1,200
57,0692*
10,725r
16,441r
9,7232*
4,625r
2,657r
7,110
51,28lr
2,020
53,301r
-3,737r
-1,338
2,785r
2,159r
1,817*
2,902
4,588r
-820
'3,768r
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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))......................
6,442r
14,178r
12,7532*
6,799r
4,523r
10,154
54,8492*
1,089
55,938r
10,075r
16,535r
9,375r
4,909r
2,506r
7,286
50,686r
1,932
52,6l8r
-3,6332*
-2,357r
3,378r
l,890r
2,017r
2,868
4,163r
-843
3,320r
(1) Demand/spot......................
(2) 3 days-1 month...................
(3) Over 1 month-3 months...........
(4) Over 3 months-6 months.............
(5) Over 6 months-1 year...............
(6) Over 1 year......................
(7) Total of all maturities...........
(8). Capital assets, liabilities..........
(9) Summary ((7) + (8))...............
7,337
15,244
11,877
6,497
4,453
9,522
54,930
1,058
55,988
11,313
15,513
9,794
4,731
2,244
7,166
50,761
1.965
52,726
-3,976
-269
2,083
1,766
2,209
2,356
4,169
-907
3,262
IP 0?9r
56,l67r "
1,182
10,889r
fJT
16,135r
10,814r
7.287
--- -- 51,^6r
1,992
'LfyyjjT
Foreign exchange contracts 20/
Sold
... Net .
(5)
(6)
13,947r
-707r
12,951
-903
-yoJT
16,683
Ay"3
13,486
*7 Q'kJ
—Oox
-312
3.594
68,595r
-2,923r
-
/OT-r
3 30Qr
x. (<ZjT
oo2r
3.874
4,4412*
-810
3,631r
Aft CQCyi
J-U}S((T
(\J
.
_
I8,891r
1 * ion
8,760
3.669
72,1942*
Net
overall
position 21/
(7)
-4,569r
-2,176r
2,015r
2,546r
llOCm
3.070
1,311
-2,923r
IQO
m
lyJT
-l,357r
—ooor
-AM
-oo;
-162
" ---- -3,0I7r
_
475
-2,5132*
-M,778r
2,621r
l,060r
jtcr
3.712
■.. 1 % u
-810
614
69,177r
72,194r
14,526r
18,348
19,800
13,322
7,982
3.467
77,445r
14,240
19,166
<cU,OJL±j?'
77 445r
80 I72r
-191
-2,727
_
O,17AO
"C
c17(
17,890r’
15 020
18*393
13 749
8*848r
3,981
77,88lr
17,982
16 519r
20 016
13*876
8 716
4,051
8l,160r
-92r
-l,499r
-1 623
ll27
139t>
-70
-3 279r
77,8812*
8l,160r
-3 279r
17.581
16,957r
19,669
13,869
9,735r
4,343
82,1542*
82,1542*
17,316
18,795
21,138
14 257
9 270
4*469
85,245
85,245
'265
-l,838r
-1,469
-388
465r
-126
-3,0912*
-3 OQIt*
—j ,pOor
—h-,J-7Pr
1 909r
1 502r
2 482r
2*742
1,072
15,904
16*358
20,045
14,256
10,745
4,601
81,909
15 230
18*268
21,828
14,880
9,925
4,569
84,700
674
-1 910
-1^783
_
820
32
-2,791
_
_3 3n9
—9,1
70
—
X*(7
300
1 142
3 029
2,*388
1,378
81,909
84,700
-2,791
14 ,119
8,378
3.658
80,172r
-3,017r
dOOT
••Olo
d±
iji.mr
—o
/
—
624
-3,415r
-l,160r
1,4771*
1,1942*
2,220r
1.540
1,856
-842
1,014
—3
Q-yT
r»
—
J ,£
O9
iC
-2,837r
11
A9
»
x,
xo
<crr
2,032r
l,949r
? £39
1,309
-820
489
-843
99Q
-907
471
1
g>
I
135
March 1978
.FOREIGN CURRENCY POSITIONS,
Section VI - Italian Lira Positions
Table FCP-VI-1. - Nonbanking Firms* Positions 1/
(In millions of Italian lire)
Forward exchange 8/
Short-term trade
Position
at end
of month
Apr.
May
June
June
June
July
Aug.
Sept.
Sept.
Sept.
1977
1977
1977
1977
1977
1977
1977
1977
1977
1977
Liquid
assets g/
(1)
4 ,334
4,192
403,511
4,248
407,759
n.a.
n.a.
n.a.
n.a.
413,669
Short
Receiv
term
ables i j
debt 2/
(2)
(3)
208,326
55,379
97,871
204,327
l,204,275r 2,746,973
170,400
104,473
l,308,748r 2,917,373
206,360
n.a.
185,327
n.a.
n.a.
2,817,763
n.a.
182.881
1,386,9&
3,000,644
Pay
ables 5/
(4)
15,025
13,265
l,507,255r
13,414
l,520,669r
13,434
13,613
1,478,134
14.727
1,492,861
Other
assets 6/
Other
liabil
ities 2/
(5)
(6)
29,818
79,215
29,499
49,204
l,962,621r l,855,015r
54,529
31,173
2,017,150r l,886,l88r
46,877
27,089
47,626
28,614
2,004,301 1,878,270
48.804
29.267
2,053,141 1,907,537
Bought
Sold
(7)
17,262
69,040
40,817
66,884
107,701
65,231
73,397
40,329
63.721
104,050
(8)
111,229
89,995
271,208
78,344
349,552
80,026
83,030
259,325
67.511
326,836
Ex
Net
position 2/ change
rate 10/
(9)
(10 )
97,686
886.70
96,133
885.54
316,169r
884.75
68,657
884.75
384,826r
884.75
102,142
881.64
87,632
882.03
882.42
381,354
80.936
882.42
462,290
882.42
Positions
held by
offices in:
United States
United States
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
Table FCP-VI-2. Weekly Bank Positions21/
(In millions of Italian lire)
Assets and liabilities
Banks in U.S.
Date
4/06/77
4A3/77
4/20/77
4/27/77
5/04/77
5/11/77
5/18/77
5/25/77
6/01/77
6/08/77
6/15/77
6/22/77
6/29/77
7/06/77
7/13/77
7/20/77
7/27/77
8/03/77
8/10/77
8/17/77
8/24/77
8/31/77
9/07/77
9/14/77
9/21/77
9/28/77
Assets Liabilities
(2)
(1)
33,555
1,679
9,686
33,327
885
40,309
4,165
42,809
49,372
905
6,110
48,486
1,227
44,813
10,715
54,155
7,126
46,254
711
52,283
53,600
2,997
6,801
60,297
6,671
55,788
6,722
55,451
14,080
28,631
7,196
54,285
8,928
34,650
n.a.
n.a.
69,276
12,903
7,778
60,069
6,486
54,653
56,027
6,537
n.a.
n.a.
49,572
6,171
n.a.
n.a.
49,190
5,115
Net
(3)
31,876
23,641
39,424
38,644
48,467
42,376
43,586
43,440
39,128
51,572
50,603
53,496
49,117
48,729
14,551
47,089
25,722
45,340
56,373
52,291
48,167
49,490
44,676
43,401
46,982
44,075
Footnotes at end of Table FCP-X-3.
12/
Exchange contracts
Foreign
branch
net
World
wide
net
(4)
114,547
159,070
118,911
152,894
133,371
133,768
130,140
102,918
161,877
194,509
142,237
164,929
175,886
159,281
138,751
106,590
98,927
103,262
124,997
113,196
115,930
85,085
102,021
88,262
91,038
105,010
(5)
146,423
182,711
158,335
191,538
181,838
176,144
173,726
146,358
201,005
246,081
192,840
218,425
225,003
208,010
153,302
153,679
124,649
148,602
181,370
165,487
164,097
134,575
146,697
131,663
138,020
149,085
Banks in U.S.
Bought
(6)
737,177
744,521
719,251
788,968
834,933
840,146
832,503
919,204
895,500
890,654
949,681
959,105
1,014,280
994,432
1,021,174
978,940
965,326
958,148
927,250
978,700
978,981
935,194
891,194
963,315
928,935
854,198
13/
Foreign
branch
net
Sold
Net
(8)
(7)
(9)
781,383 —44,206 -70,192
781,518 -36,997 -122,552
774,639 -55,388 -67,291
840,179 -51,211 -96,808
896,116 -61,183 -80,320
890,724 -50,578 -80,827
875,799 -43,296 -79,567
964,740 -45,536 -51,350
938,950 -43,450 -80,552
942,437 -51,783 -120,386
998,032 -48,351 -68,293
L,003,883 -44,778 -75,231
L,050,491 -36,211 -83,062
L,032,738 -38,306 -73,840
L,035,051 -13,877 -38,705
L,026,228 -47,288 -29,293
994,919 -29,593 -30,205
996,089 -37,941
-9,948
974,150 -46,900 -30,990
L,029,708 -51,008 -53,920
L,032,083 -53,102 -28,657
990,834a -55,640r -4,716
924,341 -33,147 -18,585
1,026,303 -62,988 -37,050
986,557 -57,622 -24,270
896,987|
| -42,789 -33,946
Net position
World
wide
net
(10)
-114,398
-159,549
-122,679
-148,019
-141,503
-131,405
-122,863
-96,886
-124,002
-172,169
-116,644
-120,009
-119,273
-112,146
-52,582
-76,581
-59,798
-47,889
-77,890
-104,928
-81,759
-60,356r
-51,732
-100,038
-81,892
-76,735
United
Foreign World
Exchange
States 14, branch
wide 16/ rate 12/
12/
(12)
(13)
(ID
(14) ..
-12,330
44,355
32,025
886.92
23,162
-13,356
36,518
886.92
51,620
35,656
-15,964
886.92
56,086
-12,567
43,519
886.33
-12,716
53,051
40,335
886.13
-8,202
44,739
52,941
886.13
290
50,863
50,573
886.13
49,472
-2,096
51,568
885.54
-4,322
81,325
77,003
885.54
-211
73,912
74,123
885.35
2,252
76,196
73,944
88$.35
8,718
89,698
98,416
884.95
12,906
105,730
92,824
884.76
95,864
10,423
883.78
85,441
100,720
674 100,046
886.92
77,297
77,098
886.92
-199
68,722
-3,871
64,851
886.33
881.45
100,713
7,399
93,314
103,480
94,007
881.45
9,473
59,276
60,559
883.39
1,283
82,338
881.25
-4,935
87,273
-6,150r 80,369
74,219r
882.03
882.22
83,436
11,529
94,965
51,212
-19,587
884.66
31,625
-10,640
66,768
56,128
882.81
1,286
883.78
72,350
71,064
Treasury Bulletin
136
_____ FOREIGN CURRENCY POSITIONS_______
Section VII - Japanese Yen Positions
Table FCP-VII-1. - Nonbanking Firms’ Positions y
(In millions of Japanese yen)
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 7 j
(D
Apr. 19^
May 1977
June 1977
June 1977
June 1977
July 1977
Aug. 1977
Sept. 1977
Sept. 1977
Sept. 1977
76,830
202,920r
54,550
257,470r
52,765
42,401
186,762
42.623
229,385
Short
term
debt 2 /
(2 )
644
673
278,305
706
279,011
681
983
292,380
737
293,117
Receiv
ables i j
(3)
21,428
25,416
638,009
22,032
660,041
22,077
23,361
661,480
2!,094
51L
Other
assets 6/
Pay
ables 5 /
(5)
(4)
47,^25
25,616r
50,063
27 ,721 r
409,990
431,983
25,658r
50,382
4?7,b4JLT ' 460,372 •
35,260’
28,487r
29,285r
38,547
441,912
416,279
36.900
31.941
453,179
473,853
Other
liabil
ities 2 /
(6 )
9,989
(7)
71,214
68,885
10,001
376,201
3 0 ,1 1 1
10,302
386,562
10,261
10 ,2 2 1
347,528
8.486
356,014
Sold
Bought
100,371
130,482
■ & 7 ,m . ■
86,991
21,377
106.713
128,090
(8)
113,319
9,918
116,127
JUitJ,u45
88,433
8,076
90,615
98,691
Ex
Net
position 2/ change
rate 10 /
(10 )
(9)
6l',6^8r
277.40
277.28
69,480r
184,623r
267.00
74,542r
267.00
267.00
“59>2CrH 266.63
62,378r
267.52
196,002
263.59
75.551
263.59
271,553
263.59
Positions
held by
offices in:
United States
United States
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
Table FCP-VH-2. - Weekly Bank Positions 11/
(In millions of Japanese yen)
Assets and liabilities 12/
Banks in U.S.
Date
4/06/77
4/13/77
4/20/77
4/27/77
5/04/77
5/11/77
5/18/77
5/25/77
6/01/77
6/08/77
6/15/77
6/22/77
6/29/77
7/06/77
7/13/77
7/20/77
7/27/77
8/03/77
8/10/77
8/17/77
8/24/77
8/31/77
9/07/77
9/14/77
9/21/77
9/28/77
Assets Liabilities
(2 )
(1 )
84,926
11,341
85,592
13,200
11,647
86,728
82,402
13,316
13,569
84,853
14,696
71,263
9,611
66,946
12,680
66,811
66,333
65,785
57,205
52,952
60,927
62,980
62,398
66,779
59,146
54,786r
50,384r
44,008
42,917
49,539r
50,661
47,536
45,641
46,602
10,240
10,831
12,9 16
11,339
11,0 16
13,0 16
13,247
1 3 ,2 1 1
14,038
10,546r
16,925r
10,791
12,750
17,177
20,856
25,784
17,284
16,619
Net
(3)
73,585
72,392
75,081
69,086
71,284
56,567
57,335
54,131
56,093
54,954
44,289
41,613
49,911
49,964
49,151
53,568
45,108
44,240r
33,459r
33,217
30,167
32 ,362r
29,805
21,752
28,357
29,983
Footnotes at end of Table FCP-X-3.
Foreign
branch
net
(4)
386,622
395,483
390,449
392,441
388,065
390,740
392,976
386,454
388,686
391,893
396,205
397,000
410,250
385,801
409,753
390,374
397,708
386,781
377,146
379,304
381,598
377,114
379,239
383,601
399,322
380,069
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
(5)
(6)
(7)
460,207
933,234 1 ,001,918
971,808 1,039,041
467,875
465,530 1,006,607 1,064,517
970,810 1,025,638
461,527
459,349
951,733 1,013,252
447,307
991,497 1,047,178
979,229 1 ,023,658
450,311
440,585 1,002,505 1,042,980
944,166 986,900
444,779
446,847 1,030,389 1,072,400
440,494 1,019,059 1,048,571
438,613 1,014,097 1,042,049
460,161 1,029,231 1,059,784
435,765 1,038,509 1,079,052
458,904 1,083,864 1,113,657
443,942 1,005,997 1,056,743
442,816 1,034,910 1,073,078
431,021r 1,015,321 L,059,605i
410,605r 992,456 L,030,529i
412,521 1,060,237 1,096,395
411,765 1,064,944 1,098,767
409,476r 1,063,566 1,093,947
409,044 - 1,095,386 1,113,658
405,353 1 ,098,806 1,114,661
427,679 1,079,395 1,098,671
410,052 1,139,770 1,150,490
Net
(8 )
-68,684
-67,233
-57,910
-54,828
-61,519
-55,681
-44,429
-40,475
-42,734
-4 2 ,0 11
-29,512
-27,952
-30,553
-40,543
-29,793
-50,746
-38,168
-44,284r
-38,073r
-36,158
-33,823
-30,381
-18,272
-15,855
-19,276
-10,720
Foreign
branch
net
Net position
World
wide
net
(10 )
(9)
-318,818 -387,502
-320,588 -387,821
-323,259 -381,169
-315,207 -370,035
-312 ,0 2 1 -373,540
-315,120 -370,801
-310,230 -354,659
-307,660 -348,135
-312,682 -355,416
-314,607 -356,618
-312,135 -341,647
-324,025 -351,977
-331,028 -361,581
-308,113 -348,656
-334,414 -364,207
-310,199 -360,945
-314,405 -352,573
-313,910 -358,194r
-317,391 -355,464r
-318,189 -354,347
-310,701 -344,524
-310,531 -340,912
-309,879 -328,151
-318,073 -333,928
-316,320 -335,596
-309,071 -319,791
United
States
Foreign
branch
iS/
(1 2 )
(1 1 )
4,901
67,804
74,895
5,159
67,190
17,171
14,258
77,234
9,765
76,044
75,620
886
12,906
82,746
13,656
78,794
13,359
76,004
77,286
12,943
84,070
14,711
L3,66l
72,975
19,358
79,222
77,688
9,421
19,358
75,339
2,822
80,175
6,940
83,303
-441* 72,871
-4,614r 59,755
61,115
-2,941
-3,656
70,897
l,98lr 66,583
69,360
11,533
65,528
5,897
9,081
83,002
70,998
19,263
World
Exchange
wide 1 £/ rate 17/
(13)
72,705
80,054
84,361
91,492
85,809
76,506
95,652
92,450
89,363
90,229
98,847
86,636
98,580
87,109
94,697
82,997
90,243
72,827r
55,141r
58,174
67,241
68,564r
80,893
71,425
92,083
90,261
(14)
273.15
272.18
278,44
277.66
276.63
278.01
277.43
277.37
277.20
274.12
272.52
271.63
267.31
265.41
272.18
278.44
277.66
265.53
266.06
266.97
265.98
267.52
266.92
266.92
266.95
266.67
Section VII - Japanese Yen Positions
Table FCP-VII-3. - Consolidated Monthly Bank Positions is/
(In millions of Japanese yen)
&
Worldwide
End
Maturity
of
month
Assets 19/
Balance sheet items
Liabilities
(2)
Foreign exchange contracts 20/
Sold
(5)
Net
(3)
Bought
-262,100
156,265
473,419
56,784
13,168
19,587
457,123
-6,233
450,890
233,709
393,449
641,908
423,215
228,793
11,728
1,932,802
25,730
-14,002
2,310,981
-378,179
1,932,802
2,310,981
-378,179
171,996
462,473
582,370
402,413
206,113
9,852
1,835,217
166,047
554,392
720,251
509,732
221,610
19,935
2,191,967
5,949
-91,919
-137,881
-107,319
-15,497
-10,083
-356,750
1,835,217
2,191,967
-356,750
311,181
(4)
Net
(6)
Net
overall
position 21/
(7)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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)
129,492
410,574
758,607
176,370
67,216
29,730
1,571,989
29,807
1,601,796
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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)).....
141,901
507,986
732,759
120,784
42,472
32,946
1,578,848
30,431
1,609,279
356,733
297,940
388,256
58,801
30,335
9,738
1,141,803
37,107
1,178,910
-
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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))..... .
130,412
431,568
812,561
352,969
363,773
307,792
78,327
34,493
9,324
1,146,678
—ym r
-222,557
67,795
504,769
69,811
4,958
18,870
443,646
-7,094
300,424
487,521
564,591
452,449
198,312
16,352
2,019,649
617,014
717,089
521,106
213,990
22,665
2,403,045
-10,757
-129,493
-152,498
-68,657
-15,678
-6,313
-383,396
July.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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))......
1,184,513
365,323
288,349
400,155
74,959
27,329
14,838
1,170,953
38,040
1,208,993
436,552
-214,177
149,439
391,704
77,663
2,732
13,330
420,691
-6,682
414,009
-2tQ19t649,
288,269
406,303
646,114
443,617
210,550
16,303
2,011,156
2,403,045
274,813
558,583
777,426
502,016
226,508
25,355
2,364,701
-383,396
13,456
152,280
-131,312
-58,399
-15,958
-9,052
-353,545
2,011,156
2,364,701
-353,545
-233,314
-61,698
352,271
1,154
-10,720
12,557
60,250
-7,094
53,156
-200,721
- 2, 8a
260,392
19,264
-13,226
4,278
67,146
-6,682
60,464
Aug.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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))......
-223,623
145,379
396,886
69,681
239,633
500,893
604,407
452,278
237,548
27,995
2,062,754
242,458
646,713
715,265
510,217
257,837
29,836
2,402,326
-2,825
-145,820
-110,858
-57,939
-20,289
-1,841
-339,572
-226,448
-4a
286,028
11,742
-21,709
16,809
65,981
2,062,754
2 ,402,326
-339,572
-4,300
61,681
(1)
*2)
3)
4)
(5)
(6)
(7)
(8)
(9)
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)).....
830,847
123J492
25,022
25,017
1,600,856
373,322
386,972
284,672
71,576
28,561
8,008
1,153,111
35,938
1,189,049
367,279
312;483
431,093
55,740
21,036
5,935
1,193,566
32,429
1,633,285
40,124
1,233,690
-7,695
399,595
1977 Apr.
,
1 623,002
149,699
532,351
6a, 558
141,257
27,141
26,658
1,558,664
31,638
1,590,302
166.739
429.739
214,832
210,046
344,503
61,983
12,137
23,208
437,045
-6,676
430,369
-1,420
18,650
405,553
-4,300
401,253
-200,540
117,256
399,754
67,752
3,986
19,082
407,290
578,556
589,572
537,398
233,769
23,938
2,427,467
-2,427,467
-249,926
71,690
319,377
-69,737
1,955
5,585
78,944
-6,233
72,711
-208,883
118,127
206,622
-45,336
-3,360
13.125
80,295
-6,676
73,619
435.143
691,108
738,378
589.143
260,458
30,765
2,744,995
-
-51,745
-26,689
-6,827
-317,528
250,948
16,007
-22,703
12,255
89,762
2,744,995""
-317,528
-7^695
82,067
148,806
00
POSITIONS,
1,621,065
151,146
437,788
791,859
152,622
30,061
28,168
1,591,644
31,358
36,040
1,150,906
240,006
12,174
-84,575
-154,042
-126,521
-11,213
CURRENCY
39,451
28,194
1,590,324
30,741
1 ,114,866
VO
221,535
478,024
795,950
549,736
•FOREIGN
Sept.
148,138
391,592
254,309
285,188
119,586
54,048
10,143
Treasury Bulletin
138
.FOREIGN CURRENCY POSITIONS,
Section VIII - Swiss Franc Positions
Table FCP-VIII-1. - Nonbanking Firms' Positions
1/
(In millions of Swiss francs)
Position
at end
of month
Apr.
May
June
June
June
July
Aug.
Sept.
Sept.
Sept.
1^7
1977
1977
1977
1977
1977
1977
1977
1977
1977
Short-term trade
Short
Pay
term
Receiv
ables j5/
ables (J
debt 2/
(2)
(3)
(4)
(1) *
2 it
,,r"" r , m m.
267
59
253
93
193
1 ,1 2 3
l,644r
1,020
1 ,1 3 2
1,591
280
60
232
1,119
l,704r
1,252
1.871
2.251
228
291
1,141
54
281
1,181
59
234
1,716
1,601
1,059
969
1.202
56
219
277
1,772
1,188
1,878
2,261
Liquid
assets 2/
Forward exchange 8/
Other
assets £/
(5)
538
507
3,789r
532
4,321r
554
560
3,736
473
4,209
Other
liabil
ities 2/
(6)
3,&44
3,611
4,398
3,587
8,485
3,442
3,341
4,691
3.310
8,001
Bought
Sold
(7)
367
373
(8)
170
194
198
170
J.6,8
139
124
361
161
522
314
410
724
354
407
442
474
916
Net
Ex
position 2/ change
rate 10/
(9)
(10)
-4,171 ' 2.5255
-3,895
2.5050
90
2.4624
-3,826
2.4624
.. -3,736
2.4624
-3,697
2.4044
2.3946
-3,573
415
2.3471
-3,612
2.3471
2.3471
-3,197
Positions
held by
offices in:
United States
United States
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
Table FCP-VHI-2. - Weekly Bank Positions n /
(In millions of Swiss francs)
Assets and liabilities 12/
Banks in U.S.
Date
4/06/77
4/13/77
4/20/77
4/27/77
5/05/77
5/11/77
5/18/77
5/25/77
6/01/77
6/08/77
6/15/77
6/22/77
6/29/77
7/06/77
7/13/77
7/20/77
7/27/77
8/03/77
8/10/77
8/17/77
8/24/77
8/31/77
9/07/77
9/14/77
9/21/77
V23/77
Assets Liabilities
(2)
(1)
768
528
620
432
621
369
681
/ 391
466
749
609
411
485
633
628
413
605
403
715
415
318
515
481
379
301
424
213
474
271
507
245
429
260
434
278p
458r
252r
451r
242
436
309
514
530
351
368
523
330
483
480
351
565
453
Net
(3)
Footnotes at end of Table FCP-X-3.
240
188
252
290
283
198
148
215
202
300
197
102
123
261
236
184
174
180
199
194
205
179
155
153
129
112
Foreign
branch
net
(4)
2,262
2,378
2,483
2,289
2,384
2,359
2,131
2,317
2,379
2,171
2,490
2,451
2,550
2,514
2,344
2,289
2,213
2,230
2,194
2,288
2,118
2,436
2,219
2,299
2,020
2,437
Exchange contracts 13/
World
wide
net
(5)
2,502
2,566
2,735
2,579
2,667
2,557
2,279
2,532
2,581
2,471
2,687
2,553
2,673
2,775
2,580
2,473
2,387
2,410
2,393
2,482
2,323
2,615
2,374
2,452
2,149
2,549
Banks in U.S.
Bought
(6)
12,553
12,982
13,340
13,875
13,497
13,878
12,246
12,212
12,389
17,046
11,728
12,210
12,474
11,295
12,448
11,953
12,111
11,916
11,947
12,693
13,062
13,142
13,270
13,007
14,107
15,259
Sold
(7)
13,114
13,227
13,818
14,365
13,895
14,229
12,633
12,706
12,754
17,476
12,084
12,496
12,768
11,626
12,677
12,109
12,335
12,396
12,283
13,108
13,359
13?410r
13,586
13.308
14,423
15.487
Net
(8)
-561
-245
-478
*•490
-398
-351
-387
-494
-365
-430
-356
-286
-294
-331
-229
-156
-224
-480
-336
-415
-297
-268r
-316
-301
-316
-228
Foreign
branch
net
(9)
-2,212
-2,175
-2,243
-1,878
-2,095
-2,173
-1,885
-1,976
-2,019
-1,738
-2,146
-2,035
-2,179
-2,223
-2,071
-1,816
-1,940
-1,893
-1,973
-2,045
-1,804
-2,133
-2,061
-1,890
-1,727
-1,940
Net position
World
wide
net
(10)
-2,773
-2,420
-2,721
-2,368
-2,493
-2,524
-2,272
-2,470
-2,384
-2,168
-2,502
-2,321
-2,473
-2,554
-2,300
-1,972
-2,164
-2,373
-2,309
-2,460
-2,101
-2,401r
-2,377
-2,191
-2,043
-2,168
United
Foreign
States 1^/ branch
12/
(12)
(11)
-321
50
-57
203
-226
240
-200
4H
-115
289
186
-153
246
-239
-279
341
360
-163
-130
433
-159
344
416
-184
-171
371
-70
291
7
273
28
473
-50
273
-300
337
-137
221
-221
243
-92
314
_89r
303
-16lr158
-148r
409
-187
293
-116
497
World
Exchange
wide 16/ rate 17/
(13)
-271
146
14
211
174
33
7
62
197
303
185
232
200
221
280
501
223
37
84
22
222
214r
-3
261
106
381
(14)
2.5377
2.5167
2.5230
2.5137
2.5189
2.5275
2.5192
2.5138
2.4994
2.4916
2.4897
2.4922
2.4559
2.4355
2.5167
2.5230
2.5137
2.4021
2.4158
2.4359
2.3756
2.3946
2.3819
2.3878
2.3627
2.3532
Section VIII - Swiss Franc Positions
Table FCP-VIH-3. - Consolidated Monthly Bank Positions
W
________________(In millions of Swiss francs)_______
End
of
month
w r w:'
May.
July.
Aug.
Sept.
Maturity
Assets 19/
(1)
1,455
2,673r
4,442r
4,374r
l,806r
1.375
16,125r
224
16,349r
Balance sheet items
Liabilities
(2)
Net
(3)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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)).....
16,276r
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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))..... .
1,241
3,l87r
4,234r
4,019r
1,427
l.|480
15,558r
263
15,851r
13,118
59r
728r
l,273r
480
657
2,987r
-254
2,733r
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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))..... .
l,125r
3,048
4,315r
4,179r
1,151
3,437
3,901r
2,572
882
783
12,726r
516
13,242r
-26r
-389
414r
l,607r
239
750
2,595r
-255
2,340r
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Demand/spot........... .
3 days-1 month......... .
Over 1 month-3 months.....
Over 3 mCmths-6 months...
Over 6 months-1 year.... .
Over 1 year...........
Total of all maturities...
Capital assets, liabilities,
Sunnnary ((7) + (8))..... .
l,450r
3,463
3,899r
2,671r
881
735
13,099r
493
13,592r
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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))......
1,441
3,396
3,669
2,687
771
873
12,837
513
13,350
1,279
3,387*
4,541r
3,888r
l,532r
.■1,309
16,016r
— m r~
1,121
1,533
15,321r
261
15,582r
l,246r
3,022r
4,304r
4,523r
1,127
1,588
15,8l0r
258
16,068r
1,376
3,150
3,890
4,728
1,110
1,508
15,762
257
16,019
Bought
(4)
Foreign exchange contracts 20/
Sold
(5)
Net
(6)
Net
overall
position 21/
(7)
55,272r
4,403r
7,031r
31,085r
10,032r
3,864
lj48l
57,896r
-214r
-899r
-728r
-90r
-424
-269
—2,624r
2,586r
55,272r
57,896r
-2,624r
146r
l,470r
167r
302
240
-278
-38
25
-508r
1,197*
741r
3,274
5,544
6,677
6,195
3,009
6,226r
8,115r
6,246r
265
-682r
-l,438r
-51r
290
-l,190r
-241r
690r
1,448
3,412r
3,568r
2,814
1,215
804
13,261r
502
13,763r
7
-739r
874r
l,560r
591r
571
2,864r
1,254
3,895r
3,344
3,147
961
825
13,426r
4,189
6,132r
30,357
9,942
3,440
1.212
-278
m1
m
-207r
-
1,638
m
2,590r
26.197
28.693r
-2.496r
94
-261
13,947r
2,329r
26,197
28,693r
-2,496r
-167
1,451
3,128
3,506
2,746
947
823
12,601
517
-210
5,004
5,690
7,464
5,896
3,058
1.332
28,444
4,810
6,914r
8,198r
6,129r
-16
-l,165r
31,046r
194
-l,224r
-734r
-233r
-371
-234
-2,602r
28,444
31,046r
-2,602r
3,754
5,666
7,933
5,802
2,596
1,280
27,031
3,877
6,927
7,715r
6,536r
2,850
1,585
29,490r
-123
-1,261
218r
-734r
-254
-305
-2,459r
27,031
29,490r
-2,459r
-204r
-441r
405r
l,852r
246
853
2,711r
-235
2,476r
5,915
7,081
7,330
6,851
2,309
1,503
30,989
5,500
8,190r
7,786r
7,749r
2,455
33,462r
415
-l,109r
-456r
-898r
-146
-279
-2,473r
30,989
33,462r
-2,473r
-65
-246
221
2,041
339
635
2,925
-256
6,095
5,475
7,748
7,935
1,917
1,477
30,647
6,719
5,964
8,522
1,959
1,652
33,037
-624
-489
-774
-286
-42
-175
-2,390
2,669
30,647
33,037
-2,390
*52T"
~ -ssr~
I’M
1,782
8,221
l,040r
109
385
-254
131
-149r
-1,650
632r
873r
-15
445
136
-255
-119
211r
-l,550r
-51r
954r
100
574
238
-235
—689
-735
-553
1,755
297
460
535
-256
Treasury Bulletin
140
_____FOREIGN CURRENCY POSITIONS....... .....
Section IX - Sterling Positions
Table FCP-IX-1. - Nonbanking Firms’ Positions 1/
(In millions of pounds)
Forward exchange 8/
Short-term trade
Position
at end
of month
Apr.
May
June
June
June
July
Aug.
Sept.
Sept.
Sept.
1977
1977
1977
1977
1977
1977
1977
1977
1977
1977
Liquid
assets 2/
(1 )
72
46
945
54
'
999
72
54
1,025
term
debt 2 /
(2 )
59
75
l,909tr
93
2 ,0Q2r
112
136
Receiv
ables u
(3)
216
203
3,847r
214
4,061r
215
200
1,852
135
1,987
66
1,091
3,864
214
4,078
Pay
ables 1 /
(4)
2 11
Other
assets £/
(5)
302
301
Other
liabil
ities 2/
(6)
324
326
198
2,855r
207
3,062r
197
197
5*442r
294
5,736r
324
342
4,431
3,005
185
3,190
5,572
350
5,922
4,166
324
4,490
4,103
328
328
Bought
Sold
(7)
1,243
1,206
208
1,227
1,435
(8)
l,ii£J
1,301
295
1,236
1 ,2 1 3
324
1,308
1,603
....
1,245
288
Ex
Net
position 2 / change
rate 10 /
(10 )
(9)
r"
1.7193
56
0.5816
-144
l,280r
1.7200
-147
1.7200
l,133r
1.7200
.... -38
1.7371
-93
1.7428
229
1,083
1,312
1 ,1 1 8
1,406
Table FCP-IX-2. - Weekly Bank Positions
1,497
1.7477
1.7477
1.7477
21
1,518
Positions
held by
offices in:
United States
United States
Abro'ad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
11/
(In millions of pounds)
Assets and liabilities 12/
Banks in U.S.
Date
4/06/77
4/13/77
4/20/77
4/27/77
Assets Liabilities
(2 )
(1 )
55
13
49
14
27
45
6
47
Net
(3)
42
35
18
41
Exchange contracts 13/
Foreign
branch
net
World
wide
net
(4)
Banks in U.S.
-123
(5)
-24
-74
-24
-82
Bought
(6)
7,462
7,213
7,410
7,583
Sold
(7)
7,509
7,266
7,451
7,650
-66
-109
-42
Net
-
(8)
-47
-53
-41
-67
Net position
Foreign
branch
net
World
wide
net
United
States 1 4
(9)
158
112
164
(10 )
37
105
71
97
(1 1 )
-5
-18
-23
-26
84
Foreign
branch
12 /
(1 2 )
18
49
70
41
World
Exchange
wide 1 £/ rate 17/
(13)
13
31
47
15
(14)
1.7189
1.7197
1.7198
1.7199
5/04/77
5/11/77
5/18/77
5/25/77
49
46
50
52
8
18
21
23
41
28
29
29
-165
-157
-125
-121
-124
-129
-96
-92
7,489
7,543
7,361
8,068
7,541
7,627
7,437
8,156
—
84
-76
—88
184
170
137
135
132
86
61
47
-11
-56
-47
-59
19
13
12
14
8
-43
-35
-45
1.7199
1.7196
1.7185
1.7196
6/01/77
6/08/77
6/15/77
6/22/77
6/29/77
59
61
61
63
68
16
41
16
24
19
43
20
45
39
49
-121
-122
-134
-72
-78
-78
-102
-89
-33
-29
8,207
8,376
8,330
8,577
8,667
8,277
8,444
8,421
8,676
8,733
-70
-68
-91
-99
-66
161
156
209
152
175
91
88
118
53
109
-27
-60
-17
40
34
75
80
97
13
-14
29
20
80
1.7195
1.7187
1.7198
1.7199
1.7210
7/06/77
7/13/77
7/20/77
7/27/77
85
82
99
82
11
19
21
24
74
63
78
58
-105
-82
-13
-72
-31
-19
65
-14
8,578
8,590
8,561
9,023
8,661
8,654
8,627
9,056
-83
-64
-66
-33
155
150
60
137
72
86
-6
104
-9
-1
12
25
50
68
47
65
a
67
59
90
1.7208
1.7197
1.7198
1.7199
8/03/77
8/10/77
8/17/77
8/24/77
8/31/77
9/07/77
9/14/77
9/21/77
9/28/77
95
86
103
93
98
94
98
117
112
10
4
17
13
22
30
24
17
18
85
82
86
80
76
64
74
100
94
-100
-192
-131
-226
-258
-190
-189
-92
-96
-15
-110
-45
-146
-182
-126
-115
8
-2
9,067
9,057
9,166
8,985
8,669
8,806
9,183
8,973
8,888
9,159
9,166
9,212
9,032
8,712r
8,811
9,140
9,039
8,946
-92
-109
-46
-47
-43r
-5
43
-66
-58
152
214
188
275
304
247
281
163
154
60
105
142
228
26lr
242
324
97
96
-7
-27
40
33
33r
59
117
34
36
52
22
57
49
46
57
92
71
58
45
-5
97
82
79r
116
209
105
94
1.7398
1.7393
1.7407
1.7421
1.7428
1.7428
1.7442
1.7435
1.7447
Footnotes at end of Table FCP-X-3,
-52
—
48
—
46
_ - Section IX - Sterling Positions
Table FCP-IX-3. - Consolidated Monthly Bank Positions is/
(In millions of pounds)
End
of
month
Maturity
Assets 19/
(1)
1977Apr.
May.
July.
Aug.
Sept.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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)).....
l,562r
1,217*
l,l80r
577r
525
772
5,833?
189
6,022r
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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))..... .
l,585r
l,252r
l,097r
827r
557
792
6,110r
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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))......
212
6,322r
l,489r
l,216r
l,176r
923r
580
844
'6,228r
—
6.464r
l,609r
l,288r
l,268r
935
571
784
6,455r
239
6,694r
l,566r
l,276r
l,522r
8l2r
634
finance sheet items
Liabilities
(2)
&
Net
(3)
Bought
(4)
l,452r
l,909r
l,l84r
613r
110r
-692r
1,466
428
97
507
-18
-18
-36
265
5,851r
207
6,058i»
l,552r
l,913r
l,219r
889r
406
269
6,248r
226
6,474r
33r
-661r
l,6l8r
l,636r
l,350r
l,095r
426
232
-129r
m exchange contracts 20/
Sold
(5)
1,451
3,540
4,775
4,477
2,205
408
Net
(6)
15
86
70
-28
-22
-93
28
3,626
4,845
4,449
2,183
315
16,884
16,856
16,884
16,856
28
1,850
1,755
3,340
5,743
4,887
-138
3,472
5,851
4,907
2,237
374
18,691
492
18,537
95
132
108
20
-83
-118
154
-14
-152
18,691
18,537
154
-174r
-172
154
612
1,611
4,338
5,771
5,294
2,209
355
1,521
4,236
5,695
5,130
2,311
506
90
102
76
164
6,357r
-129
19.578
19.399
179
246
6.603r
l,433r
l,805r
l,613r
1,013
368
254
6,486r
270
6,756r
-139
176r
-517r
-345r
-78
203
530
-31
-31
-62
19,578
2,313
5,509
5,516
2,234
484
20,178
19,399
2,352
4,070
5,428
5,321
2,292
634
20,097
179
-39
52
81
195
-58
-150
81
20,178
20,097
81
-204r
-678r
-225r
78r
249
622
-158
1,740
3,988
5,738
5,223
2,208
541
19,438
1,757
3,852
5,632
4,939
2,283
730
19,193
-17
136
106
284
-75
-189
245
-122
-62
151
523
-420
4,122
2,320
-102
-151
6,702r
l,770r
l,954r
l,747r
734
385
270
6,^60r
278
6,980r
273
7,133r
-153
19,438
19,193
245
’1) Demand/spot............
’2) 3 days-1 month..........
,3) Over 1 month-3 months....
’4) Over 3 months-6 months....
’5) Over 6 months-1 year.....
’6) Over 1 year............
’7) Total of all maturities...
1,591
1,387
1,576
879
671
952
7,056
1,863
2,081
1,544
846
385
302
7,021
-272
-694
32
33
286
650
35
1,856
3,355
6,235
4,741
2,368
696
19,251
1,785
3,408
6,118
4,604
2,359
907
19,181
71
-53
117
137
9
(8) Capital assets, liabilities.
(9) Summary ((7) + (8))......
313
7,369
302
7,323
46
19,251
19,181
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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))......
892
-211
70
Net
overall
position 21/
(7)
125r
-606r
66r
-64
75
414
10
-18
128 r
-529 r
-14
-42
68
405
16
-14
-39 r
-318
-98 r
-8
52
461
40
137r
-465r
-ffir
145
50
-31
19
-221r
-542r
-119r
362r
174
433
87
92
-201
-747
149
170
295
439
VO
\l
00
Treasury Bulletin
FOREIGN CURRENCY PnarrmMg
Section X - United States Dollar Positions Abroad
Table FCP-X-1. - Nonbanking Firms* Foreign Subsidiaries’ Positions
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2/
(1)
(2)
5,6341*
6,259
4,071
3,982
(in millions of United States dollars)
Short-term trade
Other
Other
liabili
assets 6/
Receiv
Pay
ties I f
ables i j
ables 5/
(3)
(4)
(5)
(6)
19,l84r
22,853**
m
13,230
9,066
Forward exchange 8/
Bought
Sold
(7)
1,867
1,777
(8)
Net
Position 2/
(9)
-6,674**
-5,449
38
Table FCP-X-2. - Weekly Bank Foreign Office Positions
(In millions of United States dollars) 11/
Date
Net
assets and
liabilities 12/
Net
exchange
contracts 13/
Net
position
(3)
179
28
141
-181
-173
297
15
57
-90
-73
157
129
4/06777
4/13/77
4/20/77
4/27/77
5/04/77
5/11/77
5/18/77
5/25/77
(1)
-3,468
-3,489
-3,523
-3,586
-3,567
-3,256
-3,544
-3,303
(2)
3,647
3,517
3,664
3,405
3,394
3,553
3,559
3,360
6/01/77
6/08/77
6/15/77
6/22/77
6/29/77
-3,599
-3,461
-3,330
-3,030
-3,288
7/06/77
7A3/77
7/20/77
7/27/77
8/03/77
8/10/77
8/17/77
8/24/77
8/31/77
9/07/77
9/14/77
9/21/77
9/28/77
-3,698
-3,540
-3,663
-3,397
3,509
3,388
3,487
3,159
3,240
3,611
3,375
3,347
3,152
-3,289
-2,835
-2,762
-2,805
-2,883
-2,943
-2,797
-2,863
-3,066
2,910
2,861
2,755
2,417
2,823
3,018
2,938
2,865
2,980
Footnote.: at end of Table FCP-X-3.
—
48
-87
-165
-316
-245
-379
26
-7
-388
-60
75
141
2
-86
Section X - United States Dollar Positions Abroad
Table FCP-X-3. - Monthly Bank Foreign Office Positions is/
(In millions of United States dollars)
Worldwide
End
of
month
1977 Apr....
May....
Balance sheet items
Liabilities
(2)
31,841r
38,226r
39,210r
20,891r
7,609r
5.402
143,179r
792
143,971r
Maturity
Assets 19/
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Over 6 months-1 year...............
Over 1 year.....................
Capital assets, liabilities..........
Summary ((7) + (8))...............
Over 1 month-3 months..............
Over 3 months-6 months.............
Over 1 year................. ....
Capital assets, liabilities..........
(1)
20,360r
29,855r
41,387r
30,074r
8,919r
9.311r
139,906r
310
140,216r
Bought
(4)
8,048r
12,667r
15,036r
12,8l5r
6,9l8r
1.224
56,708r
_
_
_
56,708r
53,365r
3,343r
7,759r
13,325r
16,966r
13,637r
7,089r
1.474
60.250r
7,679r
12,324r
15,700
13,339
6,839
1.113
56.994r
80r
l,001r
l,266r
298r
250r
361
3.256r
Net
overall
position 21/
(7)
-ll,134r
-7,684r
3,401r
9,517r
l,708r
4.262r
70
-482
-412
I8,574r
31,225r
43,531r
31,278r
8,827r
9.338r
142,773r
268
143,041
29,684r
40,868r
41,064r
21,959r
7,48lr
5.172
146,228r
453
146,681r
-ll,110r
-9,643r
2,467r
9,319r
l,346r
4.166r
-3.455r
-185
-3,640r
-
-
-
60,250r
56,994r
3,256r
-ll,030r
-8,642r
3,733r
9,617r
l,596r
4.527r
-199
-185
-384
I6,8l9r
33,375r
44,710r
33,431r
8,679r
9,856r
149,870r
279
150,149r
29,002r
43,560r
43,041r
24,545r
7,373r
5,617
153,138r
488
153,626r
-12,l83r
-10,l85r
4,669r
8,886r
l,306r
4,239r
-3,268r
-209
-3,477r.
9,255
16,757r
17,315r
13,683r
6,917r
1,436
65,363r
65,363r
8,963r
15,685r
16,396
13,453
6,626
975
62,098r
62,098r
292r
l,072r
919 r
230r
291r
461
3,265r
3,265r
-ll,891r
-9,113r
5,588r
9,116r
l,597r
4,700r
-3
-209
-212
■Tiiiy...
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
17,311r
33,791r
45,319r
31,159r
8,159r
10,074r
145,81£r
346
146,159r
31,090r
39,914r
42,474r
22,860r
6,479r
6,075
148,892r
518
149,410r
-13,779r
-6,123r
2,845r
8,299r
l,680r
3,999r
-3,079r
-172
-3,251r
11,982
15,266r
I6,655r
14,5l6r
6,565r
1,578
66,562r
11,622r
13,960
15,930
14,253
6,685r
1,069
63,519r
“
63,519r
360r
l,306r
725r
263r
-120r
509
3,043r
-13,419r
-4,817r
3,570r
8,562r
l,560r
4,508r
-36
-i72
-20$
16,783r
26,377r
43,004r
44,466r
21,384r
6,933r
5,947
148,lllr
518
148,629r
-9,594r
-10,894r
3,722r
8,033r
l,914r
4,132r
-2,687r
-269
-2,956r
10,696
16,076r
17,899r
14,686r
6,809r
1,639
67,805r
67,805r
10,567r
14,888
17,071
14,348r
7,104r
1,103
65,08lr
129r
l,188r
828r
338r
-295r
536
2,724r
65,08lr
2,724r
26,716
46,594
46,195
22,542
6,626
5,539
154,212
558
154,770
-6,807
-12,369
1,153
9,251
1,685
4,171
-2,916
-237
-3,152
10,126
15,432
18,370
15,219
7,220
1,591
67,958
10,082
14,235
17,392
14,593
7,776
1,135
65,213
44
1,197
978
626
-556
456
2,745
Demand/spot................... .
Over 1 month-3 months..............
Over 1 year............ .........
Total of all maturities............
Capital assets, liabilities..........
Aug...... (1) Demand/spot................ ..... .
(2) 3 days-1 month.............. .....
(3) Over 1 month-3 months..............
(4)
(5)
(6)
(7)
(8)
(9)
Sept...
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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))................
32 ,110 r
48,l88r
29,417r
8,847r
10,079r
145,424r
249
145,673r
19,909
34,225
47,348
31,793
8,311
9,710
151,296
321
151,617
♦
-
...
TTf ^ 2 v .-
-
-
67,958
65,213
3,0^r
2,745
-9,465r
-9,706r
4,550r
8,371r
l,619r
4,668r
37
-269
-232
-6,763
-11,172
2,131
9,877
1,129
4,627
-171
-237
-408
POSITIONS.
(1) Demand/spot.................... .
(2)
(3)
(4)
(5) Over 6 months-1 year...............
(6)
(7)
(8) Capital assets, liabilities..........
(9)
CURRENCY
June
.FOREIGN
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Demand/spot... ..................
3 days-1 month...................
Foreijsn exchange contracts 20/
Sold
j;
..Net
(5)
(6)
7,701r
347r
11 980r
687r
13,8l2r
l,224r
12,481
334r
6,520
398r
871
353
3,343r
53,365r
Net
(3)
-ll,48lr
-8,371r
2,177
9,l83r
l,310r
3.909r
-3,273r
-482
-3,755r
144
Treasury Bulletin
.FOREIGN CURRENCY POSITION&
SECTION I
1/
Worldwide net positions on the last business day of the
6/
All current assets other than liquid assets and short
calendar quarter of nonbanking business concerns in the
term trade receivables, and financial assets maturing in
United States and their foreign branches and majority-
more than one year from the report date.
owned
intracompany accounts, inventories, prepayments, long
partnerships
and
subsidiaries.
Excludes
Includes
receivables and installment paper which have been sold
term trade receivabLes, long-term intracompany claims,
or discounted before maturity, U.S. parent companies'
and stocks, bonds, and other securities.
investment in their majority-owned foreign subsidiaries,
(plant
fixed
majority-owned foreign subsidiaries
assets
(plant and equipment)
and capitalized
and
equipment)
and
parents'
Fixed assets
investment
in
are excluded.
leases for plant and equipment.
J/
2/
All financial lia b ilitie s other than short-term debt and
Foreign branches and majority-owned partnerships and
short-term trade payables; includes long-term trade pay
subsidiaries only.
ables; intracompany lia b ilitie s , accrued expenses, and
Weekly worldwide net positions of banks and banking
report date.
institutions in the United States, and their foreign
excluded.
lia b ilitie s maturing in more than one year from the
3/
branches
and
majority-owned
foreign
Capitalized plant and equipment leases are
subsidiaries.
8/
Excludes capital assets and lia b ilitie s.
Outstanding amounts of foreign exchange which have been
contracted to be received or delivered in the future.
4/
Foreign branches and majority-owned subsidiaries only.
5/
Monthly worldwide net positions including capital assets
Excludes spot exchange.
9/
banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
6/
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, a ll others in
Foreign branches and majority-owned subsidiaries only.
SECTIONS II THROUGH X
Columns (1 ),(3 ) ,( 5 ) , and (7) less columns (2 ),(4 ) ,( 6 ) ,
and (8).
and lia b ilitie s on the last business day of the month of
foreign units per U.S. dollar.
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
In section X, foreign branches and majority-owned sub
States and their foreign branches and majority-owned
sidiaries only.
partnerships and subsidiaries.
In section X, positions
12/
Excludes capital assets and lia b ilitie s.
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).
loans,
17/
See footnote 10.
accounts receivable, and unaccepted trade drafts are
excluded.
18/
See footnote 11.
o f foreign branches and majority-owned partnerships and
subsidiaries only.
2/
Includes unsettled spot foreign exchange purchase con
tracts,
as
well
as
deposits, negotiable and
currency,
other
demand
readily
and
time
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
19/
3/
Includes
contracts,
unsettled
spot
foreign
exchange
Fixed-rate loans are reported by time remaining to final
sales
maturity or the nearest call date, whichever is earlier,
intracompany liabilities, other than short-term
and floating-rate loans by time remaining to the nearest
trade payables, short-term borrowings due in one year or
interest-fixing date.
less from the report date, and the current portion of
long-term debt.
Other loans,
accrued expenses and
20/
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.
Option forward exchange contracts are reported by time
remaining to the nearest option exercise date.
accounts payable are excluded.
21/
Sum of columns (3) and (6).
r
Revised.
n.a. Not available.
March 1978
145
FINANCIAL OPERATIONS OP GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Activities
Treasury Department Circular No. 966, Revised, 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
of the Treasury for use in compiling financial reports of the
U.S. Government.
The circular //as originally issued In 1956
The statements of financial condition for business-type
activities appear in Section I, Table GA-I-1 and are published
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 TJ.S.C. 66b) which re
1972, applied to business-type activities only, and appeared
quires the Secretary 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
Statements of finan
Department Circular No. 966, Revised, requires submission
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 to the Government Corporation
Bulletin.
Control Act, as abided (31 U.S.C. 846, 856) and any wholly
cial condition and held by the agencies, and loans guaranteed
loans shown on the agencies' statements of finan
owned and mixed-ownership corporations subsequently brought
and insured by the agencies are reported on a quarterly basis.
under the provisions of the act,
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-
operating as revolving funds.
required to report semiannually include activities and agen
HI-2 in the August 1973 issue of the Bulletin.
The first
cies whose operations, services, or functions are largely self-
semiannual statements of income
liquidating or primarily of a revenue-producing nature or
mitted under the revised
whose activities result
in the accumulation of substantial
1, 1972, through December 31, 1972, and appeared in Section
inventories, investments, and other recoverable assets. Reg
ular governmental activities, which are of a nonbusiness-type
nature, are required to report on an annual basis.
revolving funds shown in the statements are noted to indicate
Two basic kinds of financial statements are called for
by Department Circular No. 966, Revised; and they are published
in the Treasury Bulletin.
Statements of financial condition
and retained earnings sub
circular were for the period July
I, Table GA-I-2 in the June 1973 issue of the Bulletin.
All
whether they are public enterprise funds, intragovernmental
funds, or trust
revolving funds; and trust funds are also
noted. Direct sales and repurchases of loans are published
on a monthly basis in Section II, Table GA-II-1.
Treasury Bulletin
146
FINANCIAL O PER A TIO N S OF GOVERNM ENT AGENCIES AND FU NDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1977
(In thousands of dollars)
Legislative Branch
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 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 lia b ilitie s ........
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding..................
Other................................................................
Other lia b ilitie s .............................................
Total lia b ilitie s .............................................
Joint
items for
Senate and
House
Total
Senate
House of
Representatives
451,103
28,410
35,754
51,860
6,745
1,939
-
2,721
-
-
11,035,859
14,555,946
-544,449
191,452
_
_
_
-
6 ,038,168
1,252
652,837
_
-
Total
y
166,516,0$3
459,486
2,415,992
1,496,520
-236
155,909,296
7,448,929
365,331,594
2
840
-495
Congressional
Budget
Office
Architect of
the Capitol
1,742
23
-
160,401
_
-
_
_
_
51,860
1,764
-
28,410
_
38,476
160,876
-
-
-
-
-
-
-
-
-
-
-
-
-
1
66,999,991
2,066,068
-2,432,241
-
13,962,466
944,808
1,789,647
26,385,541
-185,200
2 1,3 10
15,473
-1,065
5,799,044
142,951,774
98,806,747
1,232,770
1,597,006
-13,623,867
429
8,656
70,727
-39,491
-
18,513,701
15,498,351
52,437,647
-111,277
797,964,5702/
43
2,915
731,833
-
7,334,343
33,712,512
32,832
124,340
1,014,395
9,708,365
51,769,614
2,349,110
16,095
_
18,198
-
2,298
_
2,721
4,548,861
126,092,656
-
-
191,465
6,745
-
-
-
-
28,410
38,476
51,860
1,764
160,876
_
_
2,298
_
312
63,585
_
_
_
-
-
312
-
-
-
-
-
_
-
-
-
-
63,585
475
_
23
-
-
-
_
_
_
-
-
-
_
_
-
_
-
_
_
-
-
-
_
-
10,723
-
475
-
22,815,251
11,220,519
7,492,606.2/
75,133,264
301,421,883
-
_
_
-
208,933
-
5,019
-
334
64,060
216 ,310,610
332,770,729
277,015
155,883
-
197
-
1,430
104,262
-
-13,494,719
-216,814,608
-66,260,892
235,668,736
-84,731
-7,446
-
-
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................................................
Undelivered orders.......................................
Unfinanced budget authority ( - ) :
Unfilled customer orders............................
Contract authority........................................
Borrowing authority......................................
181,802
—
28,410 h/
Total Government equity..................................
3,523,860
496,542,687
377
“
522,900
28,410
33,457
Total lia b ilitie s and Government equity..
797,964,570
731,833
28,410
38,476
Invested capital..................
Other equity:
Receipt account equity............
Unappropriated receipts (-)........
Foreign currency fund equity........
Footnotes at end of section.
-
33,260 4/
1
-
-
-
-7,446
-
51,860
1,430
96,816
51,860
1,764
160,876
51,860 y
March 1978
irmANrTAT. 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, 1977—Continued
(In thousands of dollars)
Legislative Branch - Continued
Government Printing Office
Library of
Congress
United States
Tax Court
Memo:
Account
General and
trust funds
Total
57,333
94,905
Revolving
fund (IR)
A ll
other
Funds
transferred
to others
General
Accounting
Office
General and
trust funds
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget clearing accounts........................
2,659
Allowances,foreign currency funds(-) „
Federal security holdings (at par)........
Accounts receivable:
Government agencies.................................
Advances to:
Government agencies.................................
The public..................................................
_
_
34,786
_
_
60,119
1,340
922
209
-
62,463
41
_
_
13,388
_*
827
599
190,006
619
-495
189,755
619
-495
29
285,064
29
224,694
251
-
60,369
882
1
18
524
12
-
41
1,212
15,963
6
1,506
Loans receivable:
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 fa c ilitie s..........................
Equipment.........................................................
Leasehold improvements................................
Acquired security, pending disposition.
Allowances ( - ) ...............................................
Other assets:
Work- in-process, contractors....................
Materials and supplies— other..................
Other................................................................
Allowances ( - ) ...............................................
Total assets.......................................................
21,310
21,310
15,162
15,162
-1,065
-1,065
429
8,656
61,498
-38,393
-
4,179
209
-
-
429
8,656
2,399
-
59,099
-30,161
-8,232
-
-
2,901
2,148
-1,098
259
2,459
43
Z.56
2,459
_
-
_
66,643
355,119
291,498
63,621
45
6,105
26,779
46,849
25,394
45,250
1,385
1,599
-
16,095
18,198
107,921
16,095
18,198
104,937
2,984
_
300
_
17,975
4.152
5,571
4,746
285
57
10,317
827
9,851
343
18
208
20.995
569
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies.................................
The public...................................................
Advances from:
Government agencies.................................
The public...................................................
Total selected current lia b ilitie s ........
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other................................................................
Other lia b ilitie s .............................................
Total lia b ilitie s.............................................
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 lia b ilitie s and Government equity..
Footnotes at end of section.
6,150
2,659
567
567
-
8,809
108,488
104,937
3,550
16,876
36,653
110 ,14 0
151,734
147,134
57,354
4,600
52,786
40
1
4,568
1,000
144
-84,731
-84,731
69,489
66,803
2,686
259
-7,839
2,438
251
1
-3.020
17,975
3.583
4,152
4,179
-
124
57.833
66,643
246,631
355,119
186.560
291,498
60.071
63,621
300
300
'
148
Treasury Bulletin
.FINANCIAL O PER A TIO N S OF GOVERNM ENT AGENCIES AND FU NDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1977—Continued
Account
(In thousands of dollars)
Legislative Branch - Con.
The Judiciary
Memo:
United States
Total
Tax Court- Con.
5/
Memo:
All
Funds
Funds
other
transferred
transferred
General and
Funds
from
others
trust
funds
to others
transferred
to others
Executive Office of the President
Total
Office of
Management
and Budget
10,831
19
7,738
4,096
-*
133
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 fa c ilitie s..........................
Equipment.........................................................
Leasehold improvements................................
Acquired security, pending disposition.
Allowances ( - ) ...............................................
Other assets:
Work-in-process, contractors....................
Materials and supplies— other..................
Other.................................................................
Allowances ( - ) ...............................................
Total assets........ .............................., .............
1,262
6,428
48,552
-
*
-
-
-
-
22
-
41,469
-
*
282
-
-
-
-
-
-
-
-
-
1,262
4
6,455
-
-
-
-
-
-
103
-
-
-
-
-
-
20,956
_
-
22,218
2,611
-
-
-
-
-
-
-
-
-
-
41
1,949
46
-
-
-
_
1
-
90,303
*
118
2,770
35
20,617
13
4,243
-
-
-
-
-
-
-
-
_
_
_
_
_
-
-
-
_
_
3,182
2,143
-
-
-
_
-
-
764
-
_
-
_
*
_
-
_
_
3,534
23,798
6,385
-
3
142
1,140
4,584
776
2,175
*
_
-
6,558
90,303
152
387
29,881
-
_
-
-
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies..................................
The public...................................................
Advances from:
Government agencies..................................
The public...................................................
Total selected current lia b ilitie s ........
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave...................................
Other................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other.................................................................
Other lia b ilitie s .............................................
Total lia b ilitie s .............................................
-
188
-
188
_
-
538
22
-
29,881
146
_
-
-
_
5,724
7,738
2,951
133
429
_
_
_
97
_
_
_
_
_
_
_
.
-
_
_
_
_
_
-
-
.
_
_
188
658
29,881
-
146
13,891
3,084
500
573
2,946
2,948
51,714
8,708
*
-
29
2,595
418
6,719
1,159
_
_
_
..
_
_
_
_
_
_
-
764
2,753
2,143
_
19
-*
-
-
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.
-
20,956
_
_
_
_
_
5
_
_
_
_
_
_
_
-
-
-
-
22,030
22,218
5,900
6,558
60,422
90,3(53
-
*
*
3,388
...
-
9,908
"23,W ” ' 1
_
-
3,302
6,385
149
March 1978
.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, 1977—Continued
(In thousands of dollars)
Funds appropriated to the President
Executive Office of bhe President - Con.
All other
Special Action Office
for. Drug Abuse
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 fa c ilitie s..........................
Equipment.........................................................
Leasehold improvements...............................
Acquired security, pending disposition.
Allowances ( - ) .......... ....................................
Other assets:
Work-in-process, contractors....................
Materials and supplies— other..................
Other.................................................................
Allowances ( - ) . . . .........................................
Total assets...................................... ..............
Appalachian regional
ucvvxv^/ui«uu
Memo:
Memo:
Total
Funds
transferred
to others
414
-
4,787
-
Total
Tn+al
lUucU.
6/
Revolving fund
Total
Funds
transferred
from others
6,322
19
7,605
Appalachian
housing fund
(PE)
5,797,837
1,933
3,868
96>772
-23?
312,515
24,271
-
2,702
-
-
-
-
_
-
-
-
103
-
3
-
_
845
-
1,946
44
-
2
-
24,670
115,791
-
-
-
_
-
-
22
3
16,403
67,714
417
5,632
15,958
108
24,271
2,702
_
-
_
-
-
-
“
“
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
-
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
1,039
_
_
_
_
_
_
_
_
_
80
4,735
26,095
88
-259
_
_
_
_
_
_
_
_
_
_
1,778
540^523
-1
_
-
_
_
-
_
-
6,437,268
14,253,881
2,047,089
-2,000
_
_
_
_
_
417
-
-
_
_
-
5,632
16,996
108
23,399,277
24,271
2,702
_
781
365
2,408
3
60
194,103
15,346
212
-
-
“
“
-
“
19,113
"
“
'
_
_
_
_
-
-
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies..................................
The public..................................................
Advances from:
Government agencies.................................
The public...................................................
Total selected current l i a b i l i t i e s .....
Deposit fund lia b ilitie s .......... ....................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other......................................... ......................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other.................................................................
Other lia b ilitie s ............................................
-
_
781
_
-
_
_
_
_
—
2,773
7,605
429
_
63
_
228,563
3,868
“
212
_
-
13,965
-
_
_
_
_
-
_
_
-
_
_
-
„
_
-
-
_
_
-
-
781
10,807
63
246,396
212
-
417
21
4,830
1
5,560
_
46
7,036,253
4,947,466
11,836
22,523
2,683
-
-
610
-
-10,300
-5,815,000
12,889,400
-10,300
-
-
-
-
-
1,908,942
2,106,119
_
-
Total Government equity.................................
417
4,851
19
6,190
46
23,062,881
24,059
2,702
Total lia b ilitie s and Government equity..
417
5,632
16,996
108
23,309,277
24,271
2,702
Total lia b ilitie s ............................................
_
-
_
-
_
_
"
-
S f f l W 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....................
Footnotes at end of section.
18
_
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, 1977—Continued
fin thousands of dollars)
Funds appropriated to the President - Continued
Appalachian regional development
programs - Continued
Account
Memo:
General
fund
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 asseti.......................
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.
Expansion
of defense
production
International security assistance
Pevolving fund
Memo:
Liquidation of
foreign military
sales fund (PE)
Total
Funds
transferred
to others
21,570
-
629,014
~
“
”
“
-
~
”
”
**
21,570
Funds
transferred
to others
Memo*
All
other
Funds
transferred
to others
~
“
799,660
“
“
~
—
~
21,811
“
/ ~
—
“
-
7
~
-
42
**
42
~
-
-
13,695
1
-
1,363
17,630
648,614
“
-
799,701
21,853
777,848
9,950
7,456,876
-
735
-
58
-
1,901,518
-
9,149
-
1,892,369
-
-
-
-
-
~
-
~
-
-
-
-
35
-
-
-
-
-
-
“
' 21,570
25
“
' '■,64M09
~
2,701,219
31 ,002
2,670,217
7,456,876
212
9,355
24,863
-
-
-
-
482,939
67,298
212
-
34,21^
-
-
4,841
4,841
-
4,841
4,841
-
-
550,237
_
-
169
-
-
-
-
-
-
“
212
34,387
-
4,841
4,841
-
550,237
11,817
19,840
20,870
592,925
-
118,123
681,536
12,809
9,002
105,314
672,534
7,633
16,119,023
626
58
4,350
4,350
-
_
-9,220,017
-
1,892,369
2,670,217
2,670,217
6,906,639
7,456,876
-
-10,300
21,358
21,570
614,422
648,809
-
... .53 ...
58
...53 ..
1,892,369
2,696,379
2,701,219
26,162
■"5r,%5.
777,848
“
“
“
7,433,230
“
“
“
-
151
March 1978
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, 1977—Continued
(In thousands of dollars)
Funds appropriated to the President - Continued
International financial
Agency for International Development
institutions,
and programs
Revolving funds
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 secverity, 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.
Funds
transferred
to others
Alliance
for progress
loan fund
(PE)
Total
2/
Development
loan fund
(PE)
Development
loan fund
liquidation
account (PE)
Housing
guaranty
fund (PF)
270,694
-
6,295,689
-
4,625,516
1,933
3,783
96,772
-235
-
85,844
-
48,599
-
-
46,603
-
-
-
24,571
99,755
-
16,362
-
81
34,023
-
8,402
-
889
-
270,694
6,295,689
16,403
66,172
4,934,669
30
102,236
474
83,177
8,402
301
47,793
-
-
12,330,795
2,047,089
-
3,346,143
-
7,167,512
-
118,040
322,704
-
-
-
-
-
-
-
-
-
-
-
80
4,735
25,722
3
_
w
-
-
-
-
270,694
5,742,114
12,037,803
1,778
540,523
-1
19,885,392
3,448,378
7,250,690
449,146
2,645
-1
50,437
-
37,218
193,996
6,995
234
33
459
276
_
208
639
_
_
_
37,218
_
_
200,991
3,783
268
735
_
_
_
848
_
.
_
_
13,868
_
-
_
_
_
_
127
_
_
_
-
_
_
218,642
_
_
268
-
_
_
37,218
•
_
735
_
_
.
-
975
493,522
4,185,157
16,359
85,607
34,041
48,419
_
-
45,990
955
_
_
12,865,378
_
_
3,346,146
_
2,517
16,574
..
5,985,694
_
«.
_
-5,715,000
_
_
_
-
-
-
4,066,275
2,192,195
_
_
5,742,114
_
270,694
12,000,585
2,106,119
19,666,750
270,694
12,037,803
19,885,392
-
-
-
-
3,44^,ill
3,448,378
_
7,167,495
_
_
7,250,690
_
_
118,040
2,223
I
-
328,883
449,146
4$,4S2
449,146
50,437
152
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, 1977—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................ .
Deposit funds.......... .
Foreign currency 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 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.
7,#91
_
Common defense,
economic, and
triangular
trade loans
Foreign
currency
loans
Private
^enterprises
_
_
3,754
+103
_
_
10,675
Loans of
predecessor
agencies in
liquidation
Foreign
currency
programs
Other
tr
70,445
_
"
1,094
-339
4,139
11,604
9,855
14,543
4,139
19
xcyjiyj
80,300
24,373
1,136,085
fsOQ 070
1 034 757
80,722
455,048
' 52*531
-
-
-
-
303
-
4,366,134
1,933
3,783
_
24,177
3,544
16,400
3
8,459
91,924
All
other
5,948
97,872
59,419
4,475,389
-
-
—
“
-
—
-
-
-
80
Os
-
"
-
-
~
25,722
•35
-
-
I
_
_
1,107,377
1,167,588
97,872
~
1,778
“
553
9,012
1,175,001
84,861
192,095
1 ,000
159
1,159
5,887
_
_
_
-
5,887
192,095
3,783
13,675
65
1.224
5 0Z.5 032
-
-
-
6,546
7(SH
*5/
-
5,887
209,553
70,445
53,680
38,305
336,906
3,940,673
_
488
639,970
1,034,757
555,967
7.787
1.175.001
1,175,001
84,861
84,861
3,334
464,073
1,107,377
9,084
53,301
1,167,588
91,985
4,835,479
9.012
1,175,001
84,861
1,107,377
1,167,588
97,872
5,045,032
_
-
1,933
-
March 1978
153
FTNANfnAT. 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, 1977—Continued
(In thousands of dollars)
Funds appropriated to the President - Continued
Agency for International Development - Con.
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 from:
Government agencies.............
The public....................
Total selected current liabilities...
Deposit fund liabilities............
Unfunded liabilitiesAccrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other liabilities.................
Total liabilities.................
GQVm^NT EQUITT
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
Revolving fund
Commodity
Other
Credit Corpo
ration (PE)
20,025
_
_
_
_
_
2,269,697
_
_
_
-
20,451
_
13,695
Funds
transferred
to others
Other
Inter- American
Foundation
(PE)
Overseas
Private
Investment
Corporation
(PE) 20/
Memo:
Total
11/
2,445
_
_
_
_
_
61,501
_
16,009
_
39
_
_
_
312,515
3
_
58
265
_
15,770
_
_
_
59,243
_
85
_
_
Funds
transferred
to others
964,423
_
_
_
_
507
3
817
41,293
_
_
2,283,392
61,542
17
16,349
1.524
389,137
2,446
964,933
_
_
_
_
_
_
_
_
21,568
_
-2,000
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
41,293
560
_
_
_
_
_
_
_
2,283,392
61,542
_
_
15,541
_
49,543
_
_
1 5 ,5a
_
_
_
_
_
_
79
294
85
*
1
_
-51
_
_
_
-207
_
_
_
_
_
_
_
_
16,377
408,877
21
39
7,937
47
14
14.273
22,249
61
189
560
_
_
_
_
1
_
_
49,543
209
2,446
_
_
_
_
1,443
1,880
_
_
_
5,149
_
973,404
6,730
589
_
7,319
85
97
_
_
_
_
560
15,541
49,543
306
20,025
20,707
1,766
3,270
2 ,266,086
8,690
10,680
5,460
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
22,334
61
7,319
414,015
52,789
2,383
245,634
1,173,386
_
_
_
-461,406
*
8,471
_
_
_
-68
-
-
-
_
-100,000
19,740
1
_
_
-
_
_
2,267,851
39
11,999
_
40.732
16,071
386,543
2,385
966,085
41,293
2,283,392
61,542
16,377
408,877
2,446
973,404
_
154
Treasury Bulletin
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, 1977—Continued
(In thousands of dollars)
Agriculture Department
Cooperative State
Research Service
Agricultural Research
Service
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 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.
Memo;
Total
Animal and
Plant Health
Inspection
Service
Extension
Service
Memo:
Total
Funds
transferred
from others
Total
Total
Funds
transferred
to others
4,248,267
17,959
377,596
31,590
95,346
264
7
-
2,377
-
36,987
93
3
-
50,042
-
1,935
-
39,996
-
196,824
1,010,377
-54,615
9,840
52
-
-
3,874
855
-
1,079
264
-
-
2,564
377
-
135,280
460,469
6,423,746
2,286
1,268
109,063
*
2,377
3,351
238
45,401
51,385
1,935
42,937
12,214,039
-174,149
-
-
-
-
-
-
994,998
84
12,088
46
-161,598
_
_
_
_
_
755
-
-
510,652
3,795,534
571,224
11,173
147,213
-221,992
13,501
207,2a
148,970
652
_
-123,900
35,509
2,559
114,624
-3,168
24,272,582
407,187
1,662,741
_
-
-
-
-
499
7,200
38,690
37
-4,049
299
-
-
339
-166
27,718
1,338
384,582
_
2,377
7,791
96,323
51,684
1,935
43,109
3,272
38,389
13
_
13
_
_
3,167
16,109
119
273
-
480
40,409
_
391
-
_
-
_
40,889
-
157
_
_
474
_
_
_
_
_
12,604
874,398
2,956,930
377,596
41,661
7
147,164
1,397
15,427
8,050,175
451,248
-303,282
6,169,001
17,850,230
7,232,215
7,771,542
-4,883
-243,781
-11,785,307
3,339,499
_
_
-
-
'
92
19,368
3
8,027
_
_
_
27,397
-
-
57,095
_
_
_
13
549
_
-
8,262
58,868
617
1,748
6,229
19,801
3
50,991
1,935
_
_
_
_
_
_
-92
_
_
_
-
42,896
142
93
_
_
_
-
_
-
41,363
1,720
327
_
_
-
260,092
_
787,643
-674,576
264
_
_
_
6,422,352
327,486
2,364
68,927
51,135
1.935
lr7/t6
384,582
2,377
96,323
51,684
1,935
43.109
24,272,582
_
-301
_
_
March 1978
155
.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, 1977—Continued
Extension
Service - Con.
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 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.
Funds
transferred
from others
(In thousands of dollars)
___________ Agriculture Department - Continued
Agricultural Stabilization and
Foreign Agricultural Service
Memo:
Conservation Service
Memo:
Fund transferred
Funds
from others
transferred
Total
Funds
from others
Revolving fund
Total
transferred
Revolving fund
Commodity
to others
Doirmodity
Credit Corporatio i
Credit Corporatioil
(PE)
(PE)
Federal
Crop
Insurance
Corporation
(PE) 12/
29,548
15
23
_
_
_
-1
_
_
_
_
14,654
1,597
392
_
-
404
-
238,792
-
52,073
-
_
_
_
67
301
_
_
3,197
288
*
_
_
192
258,043
-2,204
_
1,442
164
1.673
31,792
-1
12,117
32,247
_
404
93,035
331,827
_
308,104
-
_
_
_
_
-
-
-
_
_
_
-
_
_
_
_
-
-
-
1,442
_
_
_
_
_
_
_
_
_
_
_
_
_
2,018
_
_
-110
_
_
_
_
_
_
_
_
3,504
_
-1,720
_
_
61
-26
-
533
-287
_
_
_
_
264
_
-
_
_
308,350
_
_
_
_
_
_
_
_
_
_
_
1,442
33,700
100
52
1,824
_
1,876
23
_
_
100
_
_
-1
_
_
34,294
439
_
_
331,827
1,694
50,790
150
161
_
480
140,807
_
54,068
54,068
102,278
243,564
_
-
_
_
_
_
41,133
93,616
392
310
_
_
2,262
_
_
6,007
235
_
_
_
_
_
_
_
-
_
100,016
_
100
_
4.162
1,342
1,795
28,094
_
_
-
11,369
90,272
-11
-165,000
_
-355
15
_
_
1.3^2
29.539
1,442
33,700
_
_
545
1
93
_
_
_
-1
-3,960
-200
_
_
1,597
_
_
_
-. -65.721
-106
34,294
439
___ tJ.___
-1
_
_
_
_
54,068
61,680
216,079
_
_
_
_
_
_
277,7?? „
331,827
_
1,010
_
_
_
244,574
64,311
228
_
_
_
-764
_
_
63.776
308,350
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, 1977—Continued
(In thousands of dollars)
Agriculture Department - Continued
Farmers Home Administration
Revolving funds
Commodity Credit Corporation
Memo:
Account
Funds
transferred
from others
Total
12 /
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget clearing accounts.........
36,313
_
_
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.....................
29,215
_
_
_
_
_
_
_
_
20,451
*
_
_
_
93,063
333,622
9,845-,337
_
-7,080
984,856
2
1,708
_
_
-1,708
_
21,222
240,559
_
85,547
139,991
-5,365
_
93,063
378,763
_
_
-161,598
Funds
transferred
to others
1
Agricultural
credit
insurance
fund (PE)
Total
Rural
development
insurance
fund (PE)
Rural
housing
insurance
fund (PE)
2,615
_
_
_
578,094
_
_
_
_
21,691
_
_
_
_
150,152
_
_
_
_
28,805
431,586
-46,350
20,594
233,825
-45,105
_
76,945
_
2,435
118,748
-116
402
205
787,612
98,635
198
271,417
296,038
-5,083
1,051,307
-60,552
1,462,714
1,600
817
42,491
3,663
1,885,036
_
_
_
2,368,547
_
-167,069
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
-
_
_
141
_
-79
*
_
5,673
_
147,213
-1,727
*
_
_
12,730
_
_
_
-
_
_
_
_
1,001,252 14 /
_
-93,851
_
_
134,366
_
-56,396
-266
_
_
_
_
_
_
_
_
_
547
-59,016
-3,168
-2,178
-2,7 8 1
_
-603
-
333.622
42,553
4,176,036
1,702,783
388,987
1,339,876
274,465
256,144
_
_
44,400
766,960
17,306
179,318
7,369
101,855
9,311
469,690
54,068
_
54,068
728
289
_
-
_
675,441
207,283
48,417
419,708
584,677
54,068
1,0 16
1 ,486,802
403,908
157,641
_
612
2,615
11,906
898,709
_
_
_
-
_
_
_
_
152,599
A.WR.TO.
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.
6,128,457
1,628
1,921,718
451,248
-303,282
619,664
4,190,672
312,174
-22 0 ,121
173,128
1,345,087
390,000
_
a , 017
588,658
62,922
216,632
20,652
20,824
235,673
3,573,564
168,851
217,803
1,572,680
1,151,836
_
_
_
_
_
_
_
_
_
_
_
_
-3,413,763
-411,709
-2,950
-26,007
-1,631,686
-140,665
-1,779,128
-248,693
1,600
_
_
_
_
_
_
_
_
5,413,082
12,126,216
54,068
5,547,727
2,617,901
_
_
-551
_
..
=9
11,192,879
_
855,718
139,074
-83,159
405,519
2,215,862
_
_
-8,371,543
-727,422
_
_
279,554
333,622
_
*
676,000
40,925
-14,636
357,697
-199,671
-875,986
42,553
4,176,036
1,702,783
388,987
1,339,876
March 1978
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, 1977—Continued
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:
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.
Food and
Nutrition
Service
1,488
-
711,290
1,600
2,615
-
46,336
-
58,660
-
298,667
1,140
44
-
4,691
-
'1,088,6(?9
1,728
333,981
-
6
-
5,776
2,062
-1,129
1,856
-1,115
*
-
9,707
4,096
-
7
3
-
55,354
-
.
1,494
3,663
725,877
47,077
58,660
3,947
2,620
320,220
4,701
14,087
320,748
1,814,567
556
-7
19,395
-7,576
16,729
-7,554
1,241
-
-
_
-
_
-
_
_
_
•
_
_
_
_
_
_
437
_
_
_
_
-
_
_
_
_
_
_
_
_
_
5,673
116
-1,727
_
116
_
_
_
_
456
2,297
55,540
32
-24,570
_
_
_
_
_
1,549
-516
_
2,043
547
160
-120
742,346
-
_
_
_
59,901
_
_
354,411
.
_
_
4,701
_
_
1,815,600
_
10,414
16,097
—
33
26,544
2,615
11,906
-
-
325
_
3
256
—
20
_
—
I
325
_
13,239
44,115
“
I
-
-
57,354
44
24,719
-
-
3,342
132,754
“
I
136,096
333,981
3,026
-
“
325
“
“
82,116
259
~
1473,ror
I
_
-
160
-120
56,408
w
OI
Account
(In thousands of dollars)
^Agriculture Department - Continued
Farmers Home Administration - Continued
Soil Conservation Service
Memo:
Memo:
Revolving
funds- Continued
Funds transferred from others
Revolving fund
All
Total
Funds
Self-help
other
transferred
housing land
Community
Other
from others
Services
development
fund (PE)
Administration
(PE)
“
I
259
_
-
“
939
556
65,883
630,690
47,057
-
6,705
51,629
56,205
207,164
1,623
2,818
604,243
, 738,519
549
3,108
9,331
1,241
-3,219
11,005
-
-1,993
2,043
1,600
701,281
56*^88
59,576
1,140
272,294
4,442
1,728
1,342,497
2,043
742,346
56,408
59,901
354,411
4,701
1,815,600
1
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, 1977—Continued
(In thousands of dollars)
Agriculture Department - Continued
Agricultural Marketing Service
Revolving fund
Account
Total
Milk market
orders
fund (TR)
Forest Service
Memo:
Trust
funds
and
clearing
accounts
Funds
transferred
from others
Revolving fund
Commodity
Credit
Corporation (PE'
All
other
Food
Safety
and
Quality
Service
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.......................
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.
261,033
2,583
55
2,375
17,402
2,375
-734
2,583
55
-
244,365
-
794
-
30,363
-
713,212
1,861
38,707
-
1,317
6,588
-696
957
-
518
5,397
-696
799
234
-
1
*
-
3,749
3,216
-
10,468
100,122
_
40,333
8,116
321,704
20,734
1,061
20
8,204
39,272
8,096
292,766
1
795
2
37,329
70,587
16,251
951,208
156
-
156
-
-
-
-
_
_
-
_
_
46
-
-
-
46
-
_
_
_
10,142
84
10,896
_
_
51
4,346
-2,087
-
51
136
-81
4,210
_
-2,006
_
80
_
_
-53
8,791
_
496,194
3,571,502
271,707
10,361
-1,138
-48,574
324,214
20,889
8,309
_
295,016
_
_
823
_
44,982
21,042
5,294,561
208
28,611
-
191
208
28,420
17
128
3,191
21,190
37,237
109,496
1,072
1,339
31,230
55
_
_
1,072
1,339
' 2,602
55
_
28,629
_
146
2,543
-
-
100
..
2,443
_
377
_
15,416
44,767
1,397
_
33,829
_
-
_
_
2,757
_
_
_
31,072
_
_
_
523
_
«
_
39,797
136,255
367,863
258,616
27,348
18,854
1,879
542
551
239,221
24,917
_
_
_
9,427
3,522
_
412,605
333,461
_
_
626
24
_
_
_
_
_
_
-277
-78,781
.
4,162,722
_
1,839
2,583
156
_
_
_
_
_
_
24,381
_
_
1,877
-194
-350
-7,763
2,583
_
_
„
_
_
_
-
_
1
3
146,736
38,707
_
_
771,544
-674,576
290,386
20,889
5,553
263,944
300
5,186
4,926,698
324,214
20,889
8,309
295,016
823
44,982
5,294,561
March 1978
159
.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, 1977—Continued
(In thousands of dollars)
Agriculture Department - Continued
Other
Revolving funds
Forest Service - Continued
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..................
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.................
_
_
_
4,293
112
_
_
24,883
_
_
_
10,142
84
1,225
All
other
Funds
transferred
from others
Funds
transferred
to others
123,177
1,861
38,707
_
_
_
569,556
_
_
_
_
157,592
_
_
32,138
_
_
38,649
7,078
1,768
_
_
_
_
_
156
97
_
106
_
36,420
9,243
14,289
78
102
197
158,145
_
_
32,244
122
712
93,991
18,005
_
_
_
_
_
_
_
_
_
_
_
_
_
_
7,245
27,558
92
14,815
92
-11,440
-11,036
66
95,042
62,000
*
320,855
_
_
_
-48,574
_
_
_
8,587
16.251
605,470
_
_
_
_
_
_
_
9,672
_
10,123
104,047
6,109
4,968
_
_
_
_
_
_
_
_
13,329
496,194
3,561,379
167,660
10,361
_
_
_
7,713
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
44,767
1,397
_
_
_
_
_
_
_
_
_
_
_
_
_
11,4 22
1,879
346
_
_
210
33
628
5,650
6,277
_
411
_
34,756
102,783
137,539
_
8,063
16
15,093
1,216
2,954
4,169
38,707
_
346
1,266
3,759
_
_
_
_
_
_
_
11,532
45
48,289
1,768
32,244
_
_
_
2,325
4,690
158,145
_
_
_
_
21,842
14,871
4,858,449
_
_
3,639
_
_
_
22,086
334,184
_
Working
capital
fund (IR)
117,856
101.929
1
3
5,028
Total
_
_
_
_
_
_
_
_
_
_
_
_
_
5,028
136,255
179,132
183,703
6,277
379
61,479
16,972
7,198
12,933
171,626
9,384
233,780
311,144
131,923
19,944
7,986
23,911
14,029
21,482
3,209
806
_
_
_
_
_
-78,781
_
_
_
77,046
-122,926
4,208,602
_
_
_
-
-277
_
771,544
-674,576
-
-
-
-
-33
-
-1,285
-
§
Footnotes at end of section.
20,479
Trust
and
deposit
funds
H
1
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..
Working
capital
fund (IR)
_
_
_
15,072
2,202
7,079
-
-
_
-
-
96.901
155.052
4.674.746
151,867
31,865
56,377
5 ,114
101,929
334,184
4,858,449
158,145
32,244
117,856
22,086
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, 1977—Continued
(In thousands of dollars)
Agriculture Department - Continued
Commerce Department
Other - Continued
*
4.
Revolving
funds - Con.
Inspection
and
Weighing
Service (PE)
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 fa c ilitie s..........................
Equipment.........................................................
Leasehold improvements................................
Acquired security, pending disposition.
Allowances ( - ) ...............................................
Other assets:
Work-in-process, contractors....................
Materials and supplies— other..................
Other.........................
Allowances (-)..................
Total assets.....................
9,186
_
General administration ana related bureaus
Revolving fund
Memo:
General
and
trust
funds 15/
Total
General
administration
Total
Working
capital
fund (IR)
23,983
20
3,223
_
_
_
591
18
523
138,755
45
_
5,266
2
*
_
_
45
Funds
transferred
from others
7,834,587
369
7,338
183
_
_
25,824
7,078
1,768
_
_
_
21
2,606
22,109
6,559
_
75,253
10,077
-171
7,017
3
2,882
_
_
3,523
_
_
2
_
11,816
120
712
64,170
2,404
23,182
8,091,794
610
1.128
36,031
5
4,018
469
41
9,347
_
_
-
-
-
-
-
-38,784
-
-
-
-
-
-
9,830
5,688
12,475
39
-1,885
414
414
-
-
-
13,988
216,902
1,846,370
839
2,600
1,370
12,334
-
-
_
-
78
-
-3
-
-
7,245
12,665
-
-401
-
_
_
_
_
_
_
183
-
-
580,986
-
-
-1,576,559
-
201
-
-
37,319
4,695
1,327
-749
11,890
83,879
183
9,204,273
1
864
19,516
9,317
-
-
120,293
283,819
-
3,469
29
-
34,564
21,969
865
32,331
1,768
_
460,645
7,338
719
8,824
_
_
_
-
_
-
-
1,584
42,923
-
6,245
2,078
4,576
18,598
_
-182
-
-
-
-7,484
_
_
~
-
“
"
_
-
927
2,734
-
-
-1,685
-474
-
-
-
-
-
“
45.266
5,482
9.800
5,231
10,760
981
2,H4
I sIABJLITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies..................................
The public...................................................
Advances from:
Government agencies..................................
The public...................................................
Total selected current lia b ilitie s ........
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..............
Other.................................................................
Other lia b ilitie s .............................................
Total lia b ilitie s .............................................
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 liab ilitie s and Government equity..
Footnotes at end of section.
•
_
-
1,984
10,886
_
7,079
"
10.306
“
40,956
11,890
83,879
-
_
-
183
-
-
-
3,589
3,407
-
3,095
523
6,996
5,144
237
_
910
546,315
_
-
_
-
_
-
24,358
3,855
6,997
792,993
6,921,420
9,257
10,586
2,145
116
2,242
-58,791
-41,409
-3,204
-1,879
-1,325
49,446
27,977
-
-
15,991
3,223
-
-
*
1,431
-
1,043,376
4,248
1,226
_
_
369
20
18
2
_
_
_
_
183
8,657,958
20,907
1,627
2,803
9,204,273
45,266
5,482
9,800
183
453
March 1978
161
.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, 1977—Continued
(In thousands of dollars)
Commerce Department - Continued
Economic Development Assistance
General administration and
related bureaus - Con.
Memo:
Account
Related
bureaus
16/
Funds
transferred
to others
Economic Development Admin.
Revolving fund
Bureau of
Economic
Analysis
Bureau
of the
Census
Total
Economic
development
revolving
fund (PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
18,127
1
2,700
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
The public................. .
1,351
45,821
0 1 V}
6,587,188
<5
394
6,531,719
-
211,701
"
-
13,713
64
13,631
3
:
611
3
7,689
65
13,713
I/O
Advances to:
The public....................
Total selected current assets.......
Loans receivable:
141
1,082
1
22,666
1,351
213
54,187
-
361
2,498
od
6,601,125
6,545,496
225,335
523,861
523,861
502,955
-27,601
-27,601
-23,604
—
“
“
-
"
“
-
-
-
-
280
280
280
**
1,334
1,051
-
—467
_
—467
I
“
“
I
-
“
I
2,498
7,098.533
7.042.621
710
710
25,727
59,157
25,696
57,149
25,518
191
1,420
84,884
82,845
25,708
1,340
1,340
_
86,224
84,185
25,708
229,704
220,807
*/
5
Oy01.1jOfcJ.
199,627
496,068
495,785
479,632
I
I
679,259
704.967
Repayable in foreign currencies.....
Allowances (-)..................
Inventories:
Items for sale..................
4,646
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 frond equity.......
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
-
-
2 600
1^370
8 673
-
51,090
-
-
-5,325
-21,081
327
29,984
1,678
661
5 238
106
5,899
2 700
106
1,094
I
21,253
8,841
117
30,211
394
4,907
5,804
_
_
_
_
_
_
2
13.507
106
36.4.10
.. 1-420
5,681
8,228
452
792
15,217
8 370
59
1 019
~
327
29,933
:
-
5
I
16.4.77
1.572
1,678
53f526
1,078
7,012,309
I
JS,958,436
89,936
2,498
7,098,533
7,042,621
”
_
_
,
_
O
j Jj (
-1
I
2,568
1
29,984
”
“
162
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, 1977—Continued
(In thousands of dollars)
Commerce Department - Continued
Economic Development A 'sistanee - Continued
Account
Economic Development Administration - Continued
Memo:
Funds
transferred
from others
All
other
Regional Action
Planning Commissions
Memo-
Funds
transferred
to others
Total
Domestic and
International
Business
Administration
Office of
Minority
Business
Enterprise
Funds
transferred
to others
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.....................
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.
6,320,018
-
26,616
-
39,542
-
55,468
-
22,315
-
9,377
-
36,686
-
82
62
-
-
1,118
18,444
-
78
-
-
10,314
201
-
_
_
_
6,320,162
26,616
7,535
1,141
67,779
82
55,629
179
50
22,543
9
1,101
-
19,901
37,787
20,906
-3,997
-
--
-
_
_
_
_
_
_
-
-
_
-
_
_
-
_
-
_
-
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
1,051
-467
_
_
-
-
-
_
_
_
_
_
_
_
_
_
_
67,779
_
_
_
55,912
_
_
_
-
-
_
_
_
-
-
-
-
_
283
_
-
_
_
4,468
741
-2,258
_
_
_
_
_
_
_
_
_
22,543
22,851
37.787
_
1,957
_
1,957
9,829
3,390
_
13,219
1,952
6,337,655
26,616
178
56,959
_
2,297
32
2,008
_
57,137
_
_
_
_
2,297
_
_
2,039
_
1,340
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
58.4.77
_
_
_
-
2,297
2.039
1.957
16,821
I
1,952
21,180
6,241,845
3,427
23,189
_
65,482
8,898
44,692
3,518
3,165
3.447
31J337
_
_
16,153
_
_
_
-
_
-
_
-652
_
1,051
-
-
I
I
-
6,279,178
26r616
6,337,655
26,616
-,6S»AB2
67,779
3,602
_
_
_
283
_
-
-
-
-
-
51 r873
55,912
_
1,952
—
2Qf587_
22,543
6,030
35,835
22,851
37,787
March 1978
163
.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, 1977—Continued
(In thousands of dollars)
Commerce Department - Continued
National Oceanic and Atmospheric Administration
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-pprocess.................
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.................
Footnotes at end of section.
Fisheries
loan
fund (PE)
391,755
322
1,751
_
_
1,435
5,716
_
_
822
_
_
_
_
_
_
_
15,838
2,943
12
_
_
_
_
_
36
20.8/42
434,922
-
822
1,846
-427
2,053
26
7,491
_
4,289
56,567
298,393
_
_
-165,376
33,363
548
-
5,729
24,020
_
_
535
188,874
155,177
166,338
-23,258
_
186.241
-
_
_
_
24
_
-*
_
_
27,977
_
_
_
_
_
_
38,668
88,825
134,592
1,751
_
_
_
_
_
13
Coastal
energy impact
fund (PE)
-4
11
_
_
_
20.862
115,000
1,452
311,919
622
_
_
461
_
-296
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
2,053
26
7,491
_
_
_
_
_
4,289
56,567
298,368
_
_
_
_
_
_
_
-
_
_
_
_
822
Funds
transferred
to others
15,829
2,932
_
'
All
other
622
_
_
_
_
_
_
_
_
Federal ship
financing
fund, fishing
vessels (PE)
270,208
322
1,751
_
_
_
115,000
_
_
_
_
_
_
1,385
_
-131
_
-
7,019
7,099
Fishermen’s
guarantee
fund (PE)
_
673,695
CM I
CM
C'N
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..
Total
Memo:
9
_
_
_
1,435
_
_
_
_
36
-
_
_
-165,376
_
_
_
_
33,363
1,108
_
_
_
_
115,000
1,618
535
549,236
1,730
1
41
38,666
88,742
*
_
7,099
_
*
_
_
_
_
_
*
34
_
34
_
8
_
43
_
_
_
_
_
-
_
-
_
_
_
-
_
_
_
-
34
5,729
788
8
_
134,508
1,751
24,020
27,977
_
-
-
-
_
_
-
_
8
_
43
535
188,790
-
114,640
352
1,409
1
32,611
165,986
24
598
_
_
_
_
_
_
-23,258
_
_
_
I
-
-
_
_
_
_
-
1,290
_
-
_
_
_
_
_
_
-
166
184,785
I
322
_
*
..
1,107
I
_
484,820
7,019
788
114,992
1,575
360,44^
1.730
673,695
7,019
822
115,000
1,618
549,236
1,730
164
Treasury Bulletin
.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, 1977—Continued
(In thousands of dollars)
Commerce Department - Continued
Science and Technical Research
Revolving fund
Selected current assets:
Fjr.d balances with Treasury:
B'odget funds.............................................
Budget clearing accounts......................
deposit funds...........................................
Foreign currency funds..........................
Allowances, foreign currency funds (-),
Federal security holdings (at p a r )....
^counts receivable:
Government agencies................................
7r.e p u b lic..............................................
Cloiranees ( - ) .........................................
Advances to:
Government agencies................................
The public.................................................
Total selected current assets................
loans receivable:
re?ayable in dollars..................................
Repayable in foreign currencies............
Clearances ( - ) .............................................
Irrertories:
Items for sale.............................................
Hcrjc- in-process...........................................
?-air materials and inventories................
Stockpile materials and commodities...
Clearances ( - ) .............................................
Leal property and equipment:
Itsd.........................
Structures and fa c ilitie s........................
E^zpment................................... .
Lessenold improvements..............................
Ac.q.J.red security, pending disposition,
Allowances ( - ) ............................................. .
Dt^er assets:
Wor*- in-process, contractors.................. .
wfcterials and supplies— other................ .
Dtaer
Allowances ( - ) . . . . . ....................................,
Total assets......................................................
........................................ .
Total
Working
capital
fund (IR)
All
other
53,036
21,445
31,591
40
“
Maritime Administration ‘
Memo:
Funds
transferred
to others
5
Revolving funds
Total
Federal ship
financing
fund (PE)
350
40
684,603
22
1,930
1,070
Vessel
operations
revolving
fund (pe)
15,988
-
-
137,275
129,969
-
15,951
1,729
1,370
3,362
4,992
-171
2,909
2,822
8
1,063
-
-
73,158
574
458
40,157
33,001
5
-
-
-
17,321
1,729
45%
-
-
7,778
1,017
7,778
1,017
39
-1,885
39
-1,885
921
121,836
91,809
6
921
121,836
91,809
6
-59,631
-59,631
2,979
29
"
75
97
832,184
-
-
137,120
17,060
-
55,278
14,821
-
-
-
-10,757
-10,757
’
-
-
4,569
-
-
-
5,898
37,129
1,386,943
92
-
"
-
-
-1,320,263
-
-
1,068
3,955
622
750
-749
995,653
749
-749
141,185
17,060
2,979
29
-
238,055
205,054
33,001
1,074
16,789
10,824
1,935
10,824
14,854
-
135
101,312
1,162
698
22,559
23
50,196
40
22,559
23
35,342
_*
_*
21,828
22,991
1,070
698
-
14,854
40
4,905
21,828
128,180
1,930
6,968
6,968
“
2,567
“
“
-
-
24,060
698
16,355
8
LIABILITIES
Selected current lia b ilitie s:
Accosts payable:
Government agencies.................................
TSie public...................................................
Advances from:
Government agencies.................................
Ti*e public...................................................
Tot^l selected current lia b ilitie s ........
Ztepoe-z fund lia b ilitie s ...............................
’jri'uncec liab ilitie s:
Ac.crj.ea annual leave...................................
Ct^ier
Devx issued under borrowing authority:
borrowings from Treasury...........................
Agency securities outstanding..................
................................... .....
Z'XZiGT................................ ........
-
-
_
-
-
-
Iroer lia b ilitie s .............................................
-
Tcrwl lia b ilitie s.............................................
57,204
42,310
14,894
_*
373
133,051
7,576
39,675
4,515
23,765
3,061
15,910
5
*
369,037
374,393
113,060
-32,329
-31,464
-864
-
-41,409
-
1,068
160,558
4,065
-
22
-
-
GOVERNMENT EQUITY
buerjpeuiea budget
authority:
V:o:ligated.....................................................
l>ricel:vered orders.......................................
budget authority ( - ) :
tiled customer orders...........................
Vjr'-rtct authority.......................................
borrowing authority.....................................
Xnvttgi^»c capital...............................................
Osner equity:
Keceipx account equity...............................
’^^appropriated receipts ( - ) ......................
Foreigr. currency fund equity....................
Total Government equity.................................
Tot*l liab ilities and Government equity..
Foorauotes at end of section.
165,928
165,928
-
:
-
:
180,851
162,744
18,107
1,074
862,601
117,125
16,362
238,055
205,054
33,001
1,074
995,653
141,185
17,060
March 1978
165
.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, 1977—Continued
(In thousands of dollars)
Commerce Department - Con.
Maritime Administration - Con.
Revolving
funds - Con.
War-risk
insurance
revolving
fund (PE)
Defense Department
Military
Air Force Department
Revolving funds
Total
other
Defense
production
guarantees (PE)
Total
Stock
fund (IR)
Industrial
fund (IR)
22/
ASSETS
Selected current assets:
Fund balances with Treasury:
668,255
Foreign currency funds...........
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
The public....................
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:
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.................
2QSINMENT .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..
861
67,264,805
320,894
223,737
lX>fJ7( ,?XX
IbtyC.04
7,411
3,458,569
886,243
-9,046
916,094
71,382
75
97
670,592
106,803
145.436
72,400,257
T
TLjUO
ACfrjC
O
JL
23.690
17,568,655
I
1,790
_
_
373,585
260,264
40,457
2,589
_
_
_
_
_
_
_
_
_
_
_
-
2,695,870
_
-
54,127
84,741
_
_
_
-
_
_
_
-
_
_
_
-
12,423,693
373,197
478,453
13,310,141
-575
2,695,870
54,127
84,741
5,898
37,129
1,386,943 W
92
1,840,575
105,266,852
78,911,685
164,564
17,406,326
50,382,498
-1,320,263 19/
-1,104,177
-
7I ,4XX
/n
a?Q,qqa
Oz.7
770
11,135,008
15,227,851
36,871,597
-11
347,137,136
20
135
99,432
3,411,629
8,684,340
AQOyn
JJLJ4
2,704,148
4,905
421,978
59,933
12,577,880
243,105
1,981
3,198,242
2,567
3,151,818
626,523
1,013,326
84,356
”
1,015,713
488,161
J (J
—loo,oo±
17,446,177
-298,706
4,560,002
19,794,399
61,977,849
—1
f\
iJ,0(6,
&70 11.0
£0
— JL
6
5,403,030
12,924,658
3,955
622
*•
_
104,472
861
"
”
"
20
108,273
7 391
VI/
-41,409
'2 8 ;S 8
1,032
_
62,579
99,908
3 132 033
500,072
43,345
132,561
289 263
-
107,618,592
1 790
—
666,670
-
421,825
*1)
£0*1
(t*906}
},
33,1
.?
3
X4Z-
-305,338
361,333
6 632
461,599
882,635
328,113
208,512
-173,216
-682,148
-611,487
1 790
VJJLO•OJ (
148
269,772,797
00^^^ j ti+j
321,650
76,159
3
103,058,589
_
_
721,723
223
329,690,958
1,790
2,770,701
38,472
829,996
347,137,136
107,618,592
1,790
3,132,033
500,072
1<5fi
7,411
3,921,034
15,178,290
162,487
-6 8 2
- U
“
I
7,391
152,326
5,260
443
1,011
-
20
166,672
19,708
-
6
4,569
-
102,678
2,593
7,306
_
187,204
74,623
3
66}
95
1,790
/ Q/
22
_
p
-
7 / -3
J/30
“
113,334
-
_
166
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, 1977—Continued
(l£..fehpusands ,of dollars.)
Defense Department - Continued
Military _ Continued
Air Force Department - Continued
Army Department
Revolving funds - Con.
Cadet
fund (TR)
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 p a r )....
Accounts receivable:
Government agencies................................
The public.................................................
Allowances ( - ) .........................................
Advances to:
Government agencies................................
The public.................................................
Total selected current assets................ .
Revolving funds
Surcharge
collections,
sales of
commissary
stores (TR)
574
62,525
16,042,739
74,264
74,623
a
516
50
503
597,046
45,394
Funds
transferred
from others
407,680
Funds
transferred
to others
7,799
Total
12,385,147
236,764
32,140
39
Defense
production
guarantees (EE)
2,209
108
765,177
562,088
473
-110
11,081
1,090
63,080
Loans receivable:
Repayable in dollars...................................
Repayable in foreign currencies............ .
Allowances ( - ) ............................................. .
Inventories:
Items for sale....................................i . . . . ,
Work- in-process................................. .
Raw materials and inventories.................
Stockpile materials and commodities....
Allowances ( - ) ............................................. .
Real property and equipment:
Land..................................................................
Structures and fa c ilitie s .........................
Equipment........................................................
Leasehold improvements...............................
Acquired security, pending disposition,
Allowances ( - ) .......... ....................................
Other assets:
Work-in-process, contractors...................
Materials and supplies— other..................
Other................................................................
Allowances ( - ) ...............................................
Total assets.......................................................
All
other
130
23,689
16,868,845
408,370
7,799
24,655
38,219
14,044,227
2,209
4
3,087,382
2,242
79,338
164,564
17,406,326
50,382,498
199,398
13,903,080
5,142,374
3,920,002
15,178,290
11,905
36,461,076
1,090
63,080
550
516
504
1,175
103,920,526
408,370
7,799
72,931.026
15,675
30,870
312
656,744
2,737,445
2,213
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies.................................
The public...................................................
Advances from:
Government agencies.................................
The public...................................................
Total selected current lia b ilitie s ........
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.................
29
1,981
1,067
1,679
Deposit fund lia b ilitie s .............................
Unfunded lia b ilitie s:
Accrued annual leave...................................
Other................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other............ ............... ...................................
Other lia b ilitie s .............................................
Total lia b ilitie s .............................................
1(W
309,302
513
2,107,002 1
74,623
46,545
341
980,184
84,356
3,704,004
51,507
1,758,936
48,572
488,161
488,161
299,674
1,067
1,679
3,734,325
534,705
339
25,621
5,888,314
23
51,574
9,828
5,021,530
11,823,683
57,451
304,378
2,763
4,694
3,241,011
10,974,865
-2,234,154
-4
-3,544,935
-151,282
488,161
56,287,388
2,213
2,213
85,498,981
-
76,159
235,626
Total Government equity...............................
23
61,401
-2_
100,186,201
-126,335
7,459
______ 39
67,042,712
Total liab ilitie s and Government equity,
1,090
63,080
103,920,526
408,370
7,799
72,931,026
Footnotes at end of section.
2,209
167
March 1978
.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, 1977—Continued
(In thousands of dollars)
Defense Department - Continued
Military - Continued
Navy Dept.
Army Department - Continued
Memo:
Revolving funds - Continued
Account
Surcharge
collections,
sales of
commissary
stores (TR)
Industrial
fund (IR)
Stock
fund (IR)
12/
Funds
transferred
from others
All
other
Total
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds................................. .............
Budget clearing accounts........................
Total selected current assets..................
Raw materials and inventories..................
Stockpile materials and commodities....
Allowances ( - ) ...............................................
Real properly and equipment:
Land..................................................................
Structures and fa c ilitie s..........................
Equipment.........................................................
Leasehold improvements................................
Acquired security, pending disposition.
Allowances ( - ) ...............................................
Other assets:
Work-in-process, contractors....................
Materials and supplies— other..................
Other................................................................
Allowances ( - ) ...............................................
_
_
30,993,642
6.974.
110’390
181
-
2,478
563
44
-110
_
_
1,090,953
128,882
20,055
38,219
49
_
29,196
59,317
62,982
12,949,447
713,779
6,383
32,422,012
_
_
_
_
_
_
_
_
-
60,498
_
_
_
11,708,113
236,764
32,140
39
-
108
2,484
418,780
495,339
-110
_
Loans receivable:
Repayable in dollarg. . . . . . . . . . . . . . . . . . .
Repayable in foreign currencies..............
Allowances ( - ) . . . . . . . . ................................
Inventories:
Items for sale................................... ...........
6,383
_
115,565
_
Allowances,foreign currency funds( .) .
Federal security holdings ( at par)........
Accounts receivable:
The public...................................................
Allowances ( - ) . . .......... .......... ................
Advances to:
Government agencies.............................
The public...................................................
713,232
498,763
202,729
61,962
_
143,668
2,303
4,600
-
768,054
_
261,536
_
_
3,087,382
_
2,242
79,338
-
-
-
_
_
-
-
-
199,398
13,903,080
5,142,374
_
_
_
_
-
-
_
_
_
-
-
“
10,613
1,292
80,243
1,108
3,946,292
345,516
62,982
68,574,024
713,779
Selected current lia b ilitie s:
Accounts payable:
Government agencies..................................
The public........................................... .
Advances from:
Government agencies..................................
The public...................................................
147,284
192,640
27,415
153,271
46
6,890
481,998
2,384,643
51,093
80,054
Total selected current lia b ilitie s ........
339,925
6
513
181,205
Total assets....................................... „.............
_
-
2,584
_
_
_
_
_
_
_
_
2,314,627
228,773
311,283
13,227,168
322,729
55,625,237
22,497,594
-442
_
_
_
36,379,725 20/
-
_
_
-
_
_
_
186,489
A
O j JOJ
127,138,056
UAKUra
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury.. . . . . . . . . . . . . .
Agency securities outstanding..................
Other...............................................................
Other lia b ilitie s .............................................
Total lia b ilitie s .............................................
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....................
309,295
25,035
364,960
586
231,639
1,208,360
tll’
M
-
3,157,803
3,175,937
51,507
131,147
605
299,674
_
6,937
5,284,779
430,821
605
33,506
22,539
3,205,297
9,743,967
-2,911,386
65,468
517,172
-7
3,344
2*434
-
-
-
-
53,015,703
-
-299,674
*
235,626
_
_
3,581,332
113,877
56,045
Total lia b ilitie s and Government equity..
3,946,292
345,516
62,982
39
63,289,245
68,574,024
3,426,527
110,390
225,337
452,907
29^,674
_
Total Government equity.................................
Footnotes at end of section.
33,509
1,709,089
48,572
113,877 4/
1,134,483
2,251,846
6,689
6,937
49,847
_
605
225,792
102,281
4,543,233
10,553,810
22,064,354
-3,755,332
-511,764
94,236,600
6,974
_
282,958
713,779
_
5,778
6,383
181
122,594,823
127,138,056
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, 1977—Continued
(In thousands of dollars)
Defense Department - Continued
Military - Continued
Navy Department - 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:
Defense
production
guarantees (PE
Laundry
service,
Naval
Academy (PE)
Industrial
fund (IR)
3,577
-
172
-
315,261
-
92,841
-
44
209
-
280,999
11,144
-
6,008
42,299
-
Stock
fund (IR)
Surcharge
collections,
sales of
commissary
stores (TR)
Marine Corps
Stock
fund (IR)
Industrial
fund (IR)
4?,008
-
2,102
-
-
4,353
673
-
1,767
3
-
21,663
-
4,259
-
-
-
Surcharge
collections>
sales of
commissary,
stores (TR)
The public...........................
Allowances ( - ) . . . . . . ................................
Advances to:
-
_
-
_
-
-
-
_
-
_
The public...................................................
_
-
Total selected current assets.................
3,577
425
607,405
141,148
21,663
47,034
3,872
4,259
.
-
.
-
3
3,254
-
_
~
Loans receivable:
Repayable in dollars.........................
Allowances ( - ) . . . .........................................
Inventories:
Items for s a le ............... ..............................
Raw materials and inventories..................
Stockpile materials and commodities....
Allowances ( - ) . .............................................
Real property and equipment:
Land............................................................ .
Structures and fa c ilitie s ..........................
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 lia b ilitie s:
Accounts payable:
Government agen cie s..............................
The public...................................................
Advances from:
Government agencies.................. ............ .
The p u b lic................................................
Total selected current lia b ilitie s ........
Deposit fund lia b ilitie s................................
Unfunded lia b ilitie s:
Accrued annual le a v e ..................................
Other..............................................................
Debt issued under borrowing authority:
Borrowings from Treasury.............. ............
Agency securities outstanding.......... .
Other.......................................... ....................
Other lia b ilitie s.............................................
Total lia b ilitie s.............................................
Unexpended budget authority:
Unobligated............................................... ..
Undelivered orders......................................
Unfinanced budget authority ( - ) :
Unfilled customer orders..........................
Contract authority.......................................
Borrowing authority....................
Invested capital...............................................
Other equity:
Receipt account e q u ity .............................
Unappropriated receipts ( - ) ......................
Foreign currency fund equity....................
Total Government equity..................................
Total liab ilitie s and Government equity..
Footnotes at end of section.
_
2,584
-
-
-
-
-
-
-
_
-
_
228,770
308,027
2,085,004
-
228,042
-
_
_
_
_
_
“
-
_
-
_
-
_
-
»
-
_
_
_
_
_
_
-
_
6,161.
_
-
-
_
173,932
-
425
1,318,134
10,881
2,237,032
31
67
78,879
118,968
8,067
12,100
_
_
-
_
~
-
_
_
„
-
-
1,674
-
3
-
-
21,663
276,749
7,131
4,259
895
441
2,599
1,774
151
857
802
6,689
17,707
-
-
-
-
-
98
-
205,339
-
37,874
-
-
1,335
-
4,372
-
1,008
-
_
-
-
224,421
452,907
_
-
_
-
_
_
-
_
-
_
_
-
915
-
_
_
-
102,702
-
-
98
_
-
985,369
37,874
-
1,335
4,867
_
1,008
3,577
-
290
37
1,099,886
1,073,424
784,980
21,663
-
58,062
5,776
2,892
3,252
-
_
_
2,584
_
_
_
-2,297,202
456,657
-178,345
-503,361
2,095,884
-
-4,381
-7,982
229,715
-9,504
3,100
_
-
_
-
_
_
_
-
_
_
-
_
_
-
-
_
-
-
_
_
-
6,161
6,161
328
332,765
2,199,158
21,663
275,414
2,265
3,252
425
1,318,134
2,237,032
21,663
276,749
7,131
4,259
-
-
-421
169
March 1978
.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, 1977—Continued
(In thousands of dollars)
Defense Department - Continued
Military - Continued
Navy Department - Continued
Account
Revolving
funds - Con.
U.S. Naval
Academy
Midshipmen’s
store (TR)
Defense Agencies
Revolving funds
Memo:
Funds
transferred
from others
All
other
Funds
transferred
to others
Total
Home owners
assistance
fund (PE)
Stock
fund (IR)
23,200
_
_
6,376,503
1,740
6
_
_
_
9,003
_
_
_
425,821
_
597,695
92,830
-3
_
_
479,822
3,354
_
38,911
23,676
_
-
_
2.952
ASSETS
Selected currant 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 fa c ilitie s..........................
Equipment.........................................................
Leasehold improvements................................
Acquired security, pending disposition.
Allowances ( - ) ...............................................
Other assets:
Work-in-process, contractors....................
Materials and supplies--other..................
Other................................................................
Allowances ( - ) ...............................................
Total assets....................................... .......... .
392
_
_
_
_
30,511,369
6,974
110,390
181
_
2,478
648,718
_
_
_
29
189
797,752
74,365
_
236
1,812
_
_
34
29,196
59,283
644
31,591,987
_
_
_
_
1,582
_
_
_
13,227,168
_
_
-
_
2
_
66
578
425
-
650,766
23,200
7,131,361
8,999
911,949
_
_
_
_
_
_
_
_
„
_
_
4,299,187
87,820
1,721
82,973
_
_
_
_
_
4,288,701
_
_
_
_
_
_
_
322,663
55,624,659
22,497,169
_
_
_
_
....
123,263,647
1
_
_
_
_
_
-----
liT
....
_
_
210
1
3,371
_
_
_
_
_
_
_
259,598
_
_
_
_
_
_
_
_
_
_
_
_
-442
_
_
■1 a,ass
.
_
_
_
_
_
„
_
_
_
_
5,200,450
INABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies..................................
The public...................................................
Advances from:
Government agencies..................................
The public..................................... .............
Total selected current lia b ilitie s ........
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other.................................................................
Other lia b ilitie s .............................................
Total l i a b i l i t i e s . ... .....................................
54
198
_
1,043,808
2,117,441
15,000
2,877
77,327
_
.
252
_
3,176,249
110,390
80,204
_
_
_
_
_
225,792
225,792
3,512,431
305,995
_
&5J&
1,004,394
636,942
„
_
4,600
1,964
1,645,936
1,391
-1,217
_
39,512
287,415
4,600
174
331,527
_
_
6
-2
115,157
523
_
2,086
2,086
-
1,962
1,763,709
2,260
331,527
“
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................................................
Undelivered orders......................................
Unfinanced budget authority ( - ) :
Unfilled custoner orders............................
Contract authority.......................................
Borrowing authority......................................
Invested capital.......... ....................................
Other equity:
Receipt account equity................................
Unappropriated receipts ( - ) ......................
Foreign currency fund equity....................
_
1,964
1,941
34
9,417,425
20,144,925
273,704
297,342
11,540
9,697
297,681
15,519,630
12,140
503
1,628,345
-1,584
2,211
-1,264,317
-421
91,446,449
-63
-421
-225,792
-
-415,809
-9,914,766
-3,818
4,617,874
-3,818
-2,086
-352,754
-695,169
4,288,701
6,974
181
119,751,216
344,770
21,238
1,740
-
-
-
Total Government equity..................................
“
2,602
10,102,533
6,739
4,869,123
Total lia b ilitie s and Government equity..
2,855
123,263,647
650,766
23,200
11,'866,242
8,999
5,200,650
Footnotes at end of section.
2
Treasury Bulletin
170
.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, 1977—Continued
(In thousands of dollars)
Defense Department - Continued
Account
Revolving
funds - Con.
Industrial
fund (IR)
Civil
Army Department
Corps of Engineers
Military - Continued
Defense Agencies - Continued
Memo:
All
other
Funds
transferred
from others
Funds
transferred
to others
Defense
Civil
Preparedness
Agency
4,579,879
851,163
44,530
Revolving
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 p a r ) .....
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 s a l e .............................................
Raw materials and inventories..................
Stockpile materials and commodities....
Allowances ( - ) ...............................................
Real property and equipment:
Land...................................................................
Structures and fa c ilitie s ..........................
Equipment..................................................... ..
Leasehold improvements................................
Acquired security, pending disposition.
Allowances ( - ) . . . . . .....................................
Other assets:
Work-in-process, contractors....................
Materials and supplies— other..................
Other.................................................................
Allowances ( - ) ...............................................
Total assets....................................... „.............
45,267
1,740
5,851,882
_
6
-
_
_
_
_
_
_
1,056,613
1,149
5,992
107,195
_
_
_
_
_
_
_
106,584
89,448
_
_
777
2,328
_
_
75,649
12,563
44,087
2,013
_
9,916
4,589,795
146
59,250
30,242
12,560
6,090,722
_
7,746
8,163
60,440
2,959
522
1,155,447
4
122
153,421
_
_
-
_
-
_
_
_
_
10,486
86,604
210
82,973
-
_
_
-
_
_
_
_
_
_
-
_
-
_
154,817
1,130,760
17,504,009
496,449
4,186
90,898
424,371
-668,235
-235,809
-
-
_
-
11,293
28
_
922
-
1,215
1,511
_
-
_
-
-
-
104,781
-
210
1
-
_
854,414
_
-
_
_
_
_
_
65,348
6,375,988
4,589,795
854,414
215,256
7,181,442
49,559
27,954
-11
26,877,375
2,131
43,689
959,015
301,689
444,854
70,342
58,162
183,697
2,345
5,367
66,673
346,211
47,890
53,343
_
-
_
_
_
515,196
241,859
7,712
71,247
52,515
536,647
5,992
65,482
637
167,353
_
_
470
1,013,627
3,371
-
-
17,811
10,743
465,620
liabilities
Selected current lia b ilitie s:
Accounts payable:
Government agencies..................................
The public...................................................
Advances from:
Government agencies..................................
The public............................................. .
Total selected current lia b ilitie s ........
Unexpended budget authority:
Unobligated.....................................................
Undelivered orders................................... ..
Unfinanced budget authority ( - ) :
Unfilled customer orders............................
Contract authority........................................
Borrowing authprity............ .........................
Invested capital...............................................
Other equity:
Receipt account equity................................
Unappropriated receipts ( - ) . . . ................
Foreign currency fund equity....................
Total Government equity..................................
Total lia b ilitie s and Government equity..
Footnotes at end of section.
1,260,703
6
_
_
647
-
114,040
523
_
_
_
_
_
_
_
_
46,466
1,375,273
-
-
515,196
1,255,486
14,209
9,305
271,332
13,828,750
567
13,293,629
153,361
459,268
-12,583
-50,472
-9,219,597
-9,219,597
-
-
6,211
170,702
1,740
-
-
18,882
...... S 5 , » ”
5,000,715
6,375,988
-
-
4,074,599
4,589,795
1
Total lia b ilitie s .............................................
-
t
o
H
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other.................................................................
Other lia b ilitie s .............................................
-
45,819
_
_
_
_
15,308
8,182
1,942
563,342
1,942
184,602
52,727
276,721
465,047
9,056
54,872
-75
_
-137,250
-77,860
-
-
-
-
_
_
_
_
_
_
_
_
_
_
-
-1,013,627
154,347
25,708,365
294,950
_
-
_
-
1,149
„
-
-
-401,072
207,074
26,314,033
281,018
854,414
215,256
_
465,620
March 1978
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, 1977—Continued
(In thousands of dollars)
Defense Department - Continued
Civil - Continued
Army Department - Continued
Corps of Engineers - Continued
Memo:
All
Funds
Funds
other
transferred
transferred
from others
to others
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 p a r )....
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 ( - ) ............................................. .
Heal property and equipment:
Land................................................................ .
Structures and fa c ilitie s .........................
Equipment........................................................
Leasehold improvements.............................
Acquired security, pending disposition,
Allowances ( - ) ............................................. .
Other assets:
Work-in-process, contractors...................
Materials and supplies— other................ .
Other................................................................
Allowances ( - ) ............................................. .
Total assets....................................... ............ .
2,020
949,419
1,149
5,992
31,589
31,561
10,550
-
2,955
-
_
1,002,026
31,589
2,021
:
-
-
-
-
401
1,126,574
17,413,111
72,078
-432,426
1
Canal
Zone
Government
Total
Revolving fund
Panama
Canal
Company (PE)
Total
54,290
2
522
7,147
2
522
47,143
1,099
13,002
18,498
-8,936
1,770
7,090
11,232
11,408
-8,936
12
77,390
12
16,543
-
-
60,846
1,165
26,526
235
1,370
26,526
235
388
102
982
66
1
-
-575
-
-575
-
”
23,125
828,199
133,172
7,349
90,793
12,787
15,776
737,406
120,385
-
-435,500
-52,091
-383,409
20,417
2,072
18,345
-
30,220
13,144
17,075
;
-
Soldiers1 and
Airmen's Home
Panama Canal
-
7,181,442
31,749
17,212
-11
26,411,754
31,589
2,021
704,578
91,579
612,999
1,267
18,783
292,868
22,212
458
56
57,084
7,184
10,200
2,064
46,884
5,121
137
564
5,764
51,878
_
-
1,340
216
369,294
5,992
22,212
-
514
-
-
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies.................................
The public...................................................
Advances from:
Government agencies.................................
The public...................................................
Total selected current lia b ilitie s ........
Deposit fund lia b ilitie s ...............................
Unfunded lia b ilitie s:
Accrued annual leave...................................
Other................................................................
Debt issued under borrowing authority:
Borrowings from Treasury...........................
Agency securities outstanding..................
Other................................................................
Other lia b ilitie s .............................................
Total lia b ilitie s .............................................
3,454
1,340
1
_
65,823
522
215
12,478
522
53,345
-
701
66
20,300
40,165
8,132
5,012
12,168
35,153
-
378.739
22.212
514
126,810
26,144
100,666
767
267,665
410,175
8,678
699
937
571
22,107
28,935
1,747
1,794
20,360
27,141
40
359
-59,390
-
-
-
-
-
-40,000
566,723
-
-
61,892
-40,000
504,832
102
-
-
2
2
GOVERNMENT EQUITYUnexpended 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 lia b ilitie s and Government equity..
Footnotes at end of section.
25,413,415
1,149
26,033,015
9,377
1,507
577,768
65,435
512,333
500
26,411,754
31,589
2,021
704,578
91,579
612,999
1,267
172
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, 1977—Continued
fin thou*sands of dollars)
Defense Department - Gontinued
Civil - Continued
Army Department - Continued
Account
Soldiers' & Airmen's
Home - Continued
Total
Health, Education, and Welfare Department
Food and Drug Administration
Memo:
Revolving fund
for certifica
tion and other
services (PE)
Total
Revolving
fund (TR)
Trust
fund
75
1,024
_
_
66
20,549,992
-964
33,821
-
-
52,857,812
All
other
Funds
transferred
from others
ASSETS
Selected currant assets:
Fund balances with Treasury:
Budget f
u
n
d
s
_
Budget e-le*w**Tig a c c o u n t s T
70,641
2,708
67,933
5,773
10 1
_
_
10 1
_
_
_
Allowances,foreign currency funds(-)„
Accounts receivable:
1
The public....................
Advances to:
The public....................
76
_
1,089
-
330,795
975,488
-218,869
2,439
1,283
5,253,116
4,860,199
84,641,389
6,860
800
82,123
1
2,438
1 2$3
_
_
6,860
7
2,716
793
79,407
9
5,781
_
_
_
_
136
120
4
647
57,562
47
2,671
-
-
137,756
8,620
Loans receivable:
4,828,498
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 authprity..............
Invested capital..................
Other equity:
Receipt account equity.... .......
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
Total liabilities and Government equity..
-333,282
102
12,298
5,265
11,742
-
-
-
-
_
178
1,089
2
12
14
687
66
_
1
642 361
/
647
59,387
1,825
-114,284
-723
-723
26,799
15,926
<50 /7*5
-25,763
on *591 A7*>
-
-
i/i 57/
3,818
0(0 ,07(
A07
10,008,225
A /16
8, ^368
0
00
204
22
21 807
ox.?
10,293,341
33,821
613
15,397
613
839
205 300
OACl 7fYI
yov,(UX
297
297
11,657,641
15,796
1,137
48,166,216
26,190,105
9,704
56,623
1,16 6
4,586,696
59,451
1 1CO
-964
“
-
12,384
73#
/yO^OU86
fc|/.
-
136
-
8,346
5
148
14,558
153
6,212
10 1
10 1
IrtQ ’fOQ
J-07,
Oc.'y
-34,151
14
753
40
23
14,659
153
fk HJO
R
3 662
1 966
56,210
-78,019
—
102
164
I
336
78,864,034
125,778
178
1,089
90,521,675
141,574
_
? , #3Q
0.57
~
-
2,682
123,097
8,467
3,818
137,756
8,620
-
173
March 1978
.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, 1977—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Health Services Administration
Center for Disease Control
Revolving fund
Health
Account
Total
organization
loan guarantee
and loan
fund (PE)
Memo:
All
other
Funds
transferred
from others
Total
5J
Memo:
National
Institutes
of Health
Funds
transferred
from others
Total
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:
The public....................
Allowances (-).................
Advances to:
Government agencies.............
The public....................
Total selected current assets.......
Loans receivable:
Repayable in foreign currencies.....
Allowances (-)....................
Inventories:
Items for sale..................
Raw materials and inventories.......
Stockpile materials and commodities....
Allowances (-)..................
Heal 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.....................
998,971
1 ,14-8
623
24,728
_
974,243
1,14 8
623
81,961
_
140,373
55
730
21,986
13
327,696
11,624
1,404,327
25,458
327,696
11,624
1,378,869
8,714
494
12,098
12,098
41,550
91,182
-
1,655
260,879
110,391
-
-
15,728
11
5,254
227
_
11,645
929
25,563
788
172,260
-
784,543
10,655
2,494,327
311
4,067
3,354
-
1,686,508
36
-
-
41,550
22,715
311
_
_
-
-
1,655
260,879
110,391
51
57
749
35,214
34,454
-
-
-
-
-
_
_
_
-
4,331
203,342
194,198
-3,911
15,728
_
_
1,805,078
37,556
1,767,521
91,289
246,031
311
2,896,354
73,100
586
72,513
8,393
153
556
11X,<01
X
dXd
o
“
13,747
514,574
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.
34,212
34,212
1 ,1 6 1
“
“
107,312
623
586
106,725
623
8,546
12,936
55
62,074
-
62,074
2,213
5,438
“
-
~
~
“
~
—
170.008
586
16 Q 29?
1XU,
C\ *7^Q
1-0
e>,4.54
to/
J
27,890
1,308,112
19,012
22,030
1,289,100
4,337
78,299
21,945
137,324
"
5,860
-40,757
19,939
_
548,260
XX
19,848
6
—
"
”
~
568.120
-3JU-
J-4,7f?
1,945,460
~
-33,640
-2,105
68,327
jm
/n/
4
).U1yH
-VJAf
-
-
-
_
_
_
338,676
12,098
-40,757
“
326,578
1,148
_
1,635,069
_
36,970
1,148
I
1,598,099
80,531
227,597
311
2,328,235
1,805,078
37,556
1,767,521
91,289
246,031
311
2,896,354
35
_
Treasury Bulletin
274
gTNAMfiTAT. 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, 1977—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
National Institutes of Health - Continued
Revolving fund
Memo:
Account
Services
and supply
fund (IR)
All
other
Funds
transferred
from others
jilcohol, Drug Abuse, and Mental HealthAdministration
Funds
transferred
to others
Revolving fund
Working
capital fund,
Lexington
Addiction
Research Center
(IR)
Total
All
other
ASSETS
Selected current assets:
Fund balances with Treasury:
1,683,071
36
11
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
19 191
Aoi
OtC±9ono
tUt
ift
10
2,429
-
821,891
2,429
-
"
6,066
0C^Aid
(
Olo
*
"
6,066
DlO
*
270 144
6^043
1,109,208
I
270,144
6.043
18
1,109,191
_
_
_
_
_
_
9,273
_
_
-
_
9,273
374
49,204
19,413
_
374
49,204
19,413
10,147
1,499
141
2
13,726
784,402
10.653
2,480,601
_
_
_
-
_
_
4,011
_
_
-
57
_
_
-
_
-
_
I
7,043
4,331
203^342
187,155
_
I
-
-
_
-
Advances to:
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 property and equipment:
Land..........................
Structures and facilities..........
Equipment......................
leasehold improvements....... .....
Acquired security, pending disposition.
Allowances (-)..... .............
I“:her assets:
fork-in-process, contractors........
Vfaterials and supplies— other.......
Cther.........................
Allowances (-)..................
Total assets............ .........
-3,911
I
19,191
-
-
_
-
-
2,655
_
-
-
20.869
2.875.485
30
9,864
13,747
504,710
1,292
18,646
11,156
537,103
1
J.1
JL
21,846
-
_
_
1,187,472
18
1,187,454
273
2,801
18,209
liabilities
Selected current liabilities:
Accounts payable:
Government agencies..............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
lecoeit fund liabilities............
.^T^rded liabilities:
Accrued annual leave............. .
>.Mr................. ...... .
Z*iz~ issued under borrowing authority:
Borrowings from Treasury.... ......
Agency securities outstanding.......
'-ver liabilities..................
liabilities............. .....
GOVERNMENT EQUITY
.-.zzper.ded budget authority:
.:c:ligated.....................
..-delivered orders........ .......
.financed budget authority (-):
' '.ract authority...............
Bcrrcwing authority..............
r■
capital..................
Vv*r equity:
^e'.eipt account equity............
'Appropriated receipts (-)........
gr. currency fund equity........
Vr/erament equity.............
” ~ 1-aoilities and Government equity..
I’vrwur/iee at end of section.
-
273
19,848
“
”
“
“
"
11,156
556,963
2,570
8,906
12,405
1,936,554
30
-8,906
-24,734
~
-
-
21,010
2,429
2,801
18,209
-
21,010
2,429
12,666
12,666
—
~
“
~
~
“
“
273
36,104
5,853
13,065
8,788
1,076,982
14
3
8,773
1,076,979
~
”
~
~
-
-
7,143
394,262
2,655
65,598
I
9,713
35
I
2,318,522
I
30
I
21,573
I
1,151,368
:
18
1,151,350
20,869
2,875,485
30
21,846
1,187,472
18
1,187,454
65,598
I
March 1978
________________ 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, 1977—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Alcohol, Drug Abuse, and
Mental Health Administration - Con,
Health Resources Administration
Revolving funds
Memo:
Account
Funds
transferred
from others
Medical
facilities
guarantee and
loan fund (PE)
Total
Funds
transferred
to others
Health
professions
education
fund (PE)
Nurse
training
fund (PE)
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..................
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.
3,785
_
_
_
_
59
371
404
10
4,63d"'
_
_
_
_
190
'
5,333
179
239
_
_
653
274
21,235
15,967
61,079
2
6,917
20,446
_
_
_
3
195
_
_
'
619,518
2.533
1,551^00
583,108
_
_
_
_
_
_
4,630
11,739
_
_
_
_
_
_
_
821,905
6,738
3,134
_
_
_
_
_
_
902,187
_
_
_
10,360
_
_
_
_
_
_
_
_
..
_
_
_
_
4,031
.."4 ,2 2 6 ..
«.
_
_
_
.. 70,951..
23,331
„
_
»
_
8,843
_
7,661 W
22,105W
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
618,592
2.533
1,443,447
530,012
_
_
_
_
_
_
_
_
_
_
_
_
5,284
_
_
_
_
_
_
_
_
_
198
2,140,190
94,2^3
43,339
23,628
398
“
1,978,941
5,284
_
_
271
483
3
60
19,209
6,190
3,121
-
153
-
-22
-
15,958
6,190
-
-
-
-
-
“
-
754
63
25,399
3,121
153
-22
22,147
_
6,420
„
_
6,420
_
_
_
_
_
_
_
_
14,569
-9,933
_
11,459
-6,823
3,110
-3,110
_
_
754
63
36,455
3,121
4,788
-22
28,567
-
94
38
157,707
1,363,335
67,831
19,970
11,943
-
-
-
57,964
1,363,335
-
-
-
-
-
4,031
582,693
23,331
18,581
11,707
529,074
-
_
3,876
-
3,876
4,630
-
-
-
-
4,163
4,226
2,103,736
" 2,140,196
91,162
38,551
.."wvsasj—
43,3#-
"
23,649
"23,62ft"'
-
1,950,374
i,W,MT
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, 1977—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Office of Assistant Secretary for Health
Revolving fund
Memo:
Health Resources
AdministrationContinued
Account
Memo:
Total
Funds
transferred
from 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...............................................
Raw materials and inventories..................
Stockpile materials and commodities....
Allowances ( - ) ...............................................
Real property and equipment:
Land.................................................................
Structures and fa c ilitie s..........................
Equipment................................................... .
Leasehold improvements..............................
Acquired security, pending disposition.
Allowances ( - ) . . . .........................................
Other assets:
Work-in-process, contractors....................
Materials and supplies—other..................
Other.................................................................
Allowances ( - ) . . ............................................
Total assets.......................................................
245
-
753
93,749
-
-
256
362
203
235
118,145
-
-
Funds
transferred
to others
-
22,941
7
-
All
other
94,502
-
607
Service
and supply
fund (IR)
-
-
2,472
5,265
2,333
1
2,017
*
-
48
-
2,818
-
2,472
88
282
1
-
-
_
_
1,548
1,548
-652
-652
-
-
50
-
Education Division
Office of
Education
256
20,924
7
-
155
235
115,326
Total
Total
1,779
-
125,929
63,911
-
1,024
268
10,054,630
1,024
260'
9,966,985
4,204,620
-333,282
1,779
4,204,620
_
_
_
_
_
_
_
_
-
-
50
_
_
-
118,355
63,890
-
•
_
_
_
-
-
5,177
2,051
9,779,281
839
3,336
9,859,324
839
3,336
-
-
-
-333,282
,
.
_
_
_
_
_
_
122,841
75,912
122,841
75,092
-
_
_
-59,697
-59,380
_
.
_
_
53,861
-25,763
14,004,974
29,175
1,602,337
607
129,162
6,558
122,604
1,779
59,424
-25,763
14,098,687
441
-
33,608
24,507
1,007
2,488
32,601
22,020
_
_
29,175
1,609,904
-
104
104
_
-
-
54,621
-
1,639,079
3,336
1,631,511
3,336
-
-
LIABILrriBg
Selected current lia b ilitie s:
Accounts payable:
Government agencies..................................
The public...................................................
Advances from:
Government agencies..................................
The public...................................................
-
-
-
_
-
Total selected current lia b ilitie s ........
441
58,219
3,599
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..............
Other.................................................................
Other lia b ilitie s .............................................
_
_
_
_
5,990
-
5,990
_
22,454
629,000
_
_
-
_
.
_
-
_
_
175,060
-24,218
-
-
_
_
_
-
20,185
629,000
_
175,060
-24,218
Total lia b ilitie s .............................................
441
64,209
3,599
60,610
-
2,444,709
2,434,873
Unexpended budget authority:
Unobligated.....................................................
Undelivered orders.......................................
167
19,224
44,323
843
1,450
18,381
42,874
195
1,584
2,038,318
6,373,058
2,038,224
6,293,075
-3,622
-3,073
-549
_
_
_
_
_
_
_
_
_
5,028
3,740
1,288
_
_
_
_
_
_
_
_
167
607
.. 64,9%
129,162
2.959
6,558
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 lia b ilitie s and Government equity..
Footnotes at end of section.
_
_
_
_
_
_
_
_
61,994
122,604
_
3,241,761
3,237,963
_
839
_
839
_
1.779
1,779
11.653.977
14,098,687
14,004,974
_
11.570.101
March 1978
177
________________ 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, 1977—Continued
(In thousands of dollars)_____________
Health, Education, and Welfare Department - Continued
Account
Education Division - Continued
Office of Education - Continued
Memo:
Revolving funds
nigner
education
facilities
loans and
insurance
fund (PE)
Student
loan
insurance
fund (PE)
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 fa c ilitie s ......... .
Equipment................... .
Leasehold improvements............
Acquired security, pending disposition.
Allowances (-)...... ............
Other assets:
Work-in-process, contractors.......
Materials and supplies— other.......
Other.........................
Allowances (-)................. .
Total assets.......... ..................
31,332
-
-
8,848
695
-
_
-
40,875
589,058
-333,282
97,244
-
-
All
other
Funds
transferred
from others
Funds
transferred
to others
9,650,705
839
3,336
-
69,741
139
-
-
-
-
109,506
55,615
7,579
-
1,024
-
-
6
*
-
-
-
_
_
National
Institute
of
Education
50,131
-
-
7,574
20
_
-
Office of
Assistant
Secretary
for Education
29,912
-
1
-
_
105,847
260
9,820,262
69,748
139
57,725
8
29,920
453,467 U /
-
3,162,096
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
122,841
75,092
-59,380
-
-
820
-318
-
53,842
-25,763
324,731
19
559,333
13,120,911
69,748
139
5,564
63,792
29,920
55,905
27,039
-
2,135
1,546,431
15,465
-
2,356
.
5,211
55,905
-
27,039
1,548,567
3,336
15,465
_
_
-
2,356
_
5,211
-
-
20,185
159
_
_
500
1,768
-
-
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government a g e n c ie s ..... .........
The public................... .
Total selected current lia b ilitie s ...
Deposit fund lia b ilitie s ............
Unfunded lia b ilitie s:
Accrued annual leave..............
Other........................................................ .
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other.................................................................
Other lia b ilitie s .............................................
Total lia b ilitie s.............................................
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 lia b ilitie s and Government equity..
Footnotes at end of section.
629,000
-
_
_
_
_
_
175,060
-24,218
177,881
•
_
_
_
-
_
•
1,572,087
15,624
-
2,857
6,980
72,821
5,987
1,980,433
6,287,088
1,492
52,792
52
88
_
55,369
94
24,615
_
_
-345,145
_
-
_
-
302,644
3,280,464
_
_
-
_
.
-
_
.
-
684,905
-15,030
_
_
-360.174
..3*4,791.
381.452
55^,333
-
-159
-
5,567
_
-
-1,768
_
839
_
-
11,548,823
"15,120,M l '
_
-
-
.
54,125
.
-
139
T39---
-
60,936
... 63,792"“
-
22,940
““ 29,920"™
1J8
Treasury Bulletin
—FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNPg
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1 . - Statements of Financial Condition, September 30, 1977—Continued
(In thousands of dollars)
Healthy Education, and Welfare Department - Continued
Social and Rehabilitation Service
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 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......... i...............
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other......... !...............
Other liabilities...!...............
Total liabilities.................
Funds
transferred
to others
4,703,734
_•*
*
14
_
93,143
_
-
-
-
General
funds
Total
253,509
1
3,272
Memo:
Funds
transferred
to others
Total
-6,118
1
73
88,809
3,199
1,068
”
182
4,320
_
-
52,857,555
103,385
848,421
-218,869
2,736,796
4,310,468
11,755,500
344
357
93,143
5,765
3,834
53,856,874
550,271
28,671
-
-
-
-
“
-
-
-
-
-
1,497
-
-
1,497
"
-
_
3,417
_
_
-
_
_
_
-
—
_
_
-
5,272
66,738
129,507
_
-48,511
354
_
-152
5,272
66,738
129,148
-48,359
856
"
-
_
Q3,143
26,709
54,038,176
_
"
550,473
26,799
“
199,652
15,130
_
17,062
-
16,212
641,1"?
-iaa,052
13,884
1,118
,-
*
“
-
5,765
3,834
18,^7
8
.
'
-
-
-
_
11,787,588
_
357
1,305
10,5^7
_
-
23,712
-
80,387
7,722,137
17,686
162,350
62,654
82,325
102
31
11,902
*
_
-
603
-
603
-
-
*
-
23,712
-
7,803,126
3,272
180,639
3,199
144,979
73
132
-
-
_
_
67,328
340,695
68
340,605
67,260
-
-
-
_
8,214,421
_
524,600
212,313
132
45,816,188
222,079
337,252
29,182
-199,212
72,715
-1,480
2,424
-
_
_
11,902
Unexpended budget authority:
Unobligated.....................
6
Undelivered orders...............
11,743,593
Unfinanced budget authority (-):
Unfilled customer orders...........
_
Contract authority...............
Borrowing authority..............
Invested capital..................
32,088
Other equity:
-*
Receipt account equity,...........
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity............. 11,775,686
Total liabilities and Government equity.. 11,787,588
Footnotes at end of section.
Funds
transferred
from others
Social Security Administration
Trust funds
-
-
-
-
357
_
_
_
_
23,712
-
69,431
_
-
_
“
357
”
“
69,431
357
93,143
-
-
-214,514
1
-
-340,560
45,823,754
54,038,176
25,873
“
”
550,473
-
-
-
113,834
1
-12,661
199,652
-
15,986
-
”
16,929
17,062
March 1978
179
.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, 1977—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Social Security 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..................
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.
Federal
old-age and
survivors
trust fund
21 /
Federal
supplementary
insurance
trust fund
2 1/
Federal
hospital
insurance
trust fund
21 /
Federal
disability
insurance
trust fund
2 1/
Assistant Secretary for
Human Development
140,945
“
-
47,348
”
-
4,241,910
10,973,740
2,232,078
49,637
104,959
-9,551
11,233
_
_
212
-
35,492,653
4,389,836
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
4,3^9,836
_
_
_
_
_
35,492,^53
_
11,125,923
-20,356
_
2,881
-
35,409,827
12,207
101,241
-10,266
-
_
-
_
_
Office of
the Secretary
Memo:
Total
Funds
transferred
to others
847,599
_
85
“
-
Total
170,734
-2,988
23,994
_
_
_
_
_
4,489
10,611
_
-
-
2,279,638
474.987
475,275
“
17
37,677
1.797,861
85
244,534
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
4
_
_
_
_
_
_
_
_
_
_
_
8,849
_
-789
_
2,279,638
1,797,861
_
85
_
253,502
108,047
_
108,047
_
_
3,334
_
_
3,334
_
_
_
_
_
2,394
44,974
_
_
47,368
-
2,785
_
11,125,918
-
1
1
6,245,923
_
_
6,245,924
..
_
_
_
930,075
_
-
930,075
_
_
_
45
193,417
-
193,462
_
-
-
-
-
_
_
_
_
908
23,994
6,245,924
930,075
193,462
108,047
_
3,334
29,232,401
2,120
_
3,393,490
66,270
_
10,885,526
46,930
_
2,166,730
4,862
_
I
12,207
_
I
-
I
4
-
2,171,591
1,794,526
85
179,355
2,279,638
1,797f861
85
253,502
-
-
29.246.729
3.459.761
10,932,461
35,492,653
4,389,836
11,125,923
-
-
-
-
-
-
-
-
-
_
-
-
-
74,147
1,785,681
_
_
85
_
42,626
133,535
_
I
-
I
I
-
-
I
6,183
_
-
_
_
_
_
-
-
-
8,846
-2,988
-
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, 1977—Continued
fin thousands of dollars)
Health, Education, and Welfare Department - Continued
Office of the Secretary - Continued
Memo:
Revolving fund
Account
Working
capital
fund (IR)
Housing and Urban Development Department
Housing Programs
Total
Revolving funds
Federal
Housing
Administration
revolving
fund (PE)
Total
All
other
Funds
transferred
from others
Funds
transferred
to others
AfiSffBS
Selected current assets:
Fund balances with Treasury:
Budget Clear*T»g ^eeonnta,,,,,,,,,,,,,
16,649
154,085
-2,988
73 158
2,718
Q19
3,120,839
164,107
56,811
”
"
3,826,467
1,933,824
1,863,436
693,507
662,859
-189,212
60,899
581,922
icc
ojXoU
idn
—X
ff
crc
49,018
497,260
-170,282
204,901
351.881
15,188,127
115,709
?51.88l
5,982,895
276
2,403,816
Q
Allowances,foreign currency funds(-).
-
Accounts receivable:
3,991
Advances to:
Gflverrooept agencies..................
The public................. .
66
17,232
37,611
227,302
75
10 'W1
20,220
103,790
I
&} ( JLO
Loans receivable:
Allowances
Inventories:
T+ffiiM? for sale...
Raw materials and inventories.... .
Stockpile materials and commodities....
Allowances (-)........
Real property and equipment:
Land..........................
Structures and facilities... .... .
Leasehold improvements.................
Acquired security, pending disposition.
Allowances (-)....................
Other assets:
Work-in-process, contractors.......
Materials and supplies— other.......
Other................... .
Allowances (-)..*.......... .
Total assets............
J^JLITIBS
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.
“
10,845,786
6,870,574
3,259,204
-1,463,364
-1,429,943
-1,373,282
~
“
“
-
-
-
83
-
-
-
3,789
5,060
<V
o
J|
L
-
-
*“
130
2,868
5,161
130
2,868
20
~
“
-
1,161,241
-667,243
1,125,964
-664,067
1,124,439
-661,377
3
239
-108
131
11,888,576
4,752,930
-789
48,685
_
_
_
_
_
_
21,097
-
-
-
232,405
103,871
51,403
3
280
-148
25,072,921
852
4,677
1,542
40,296
120
32,605
327
1,028,204
930,765
124,948
567,319
101,063
199,275
32,724
327
109,895
2,068,865
56,811
76,663
41,838
23,994
768,931
76,663
377,001
6,339,821
1,181,204
-25 48O
26*016
8,290.492
_
..
5,529
2,785
7,766
3,937
£&*A
TL2
OO
DO
32.724
327
12 311 523
2'l6l*017
-441 790
26*016
16,182,442
34,860
129,598
5,320
65,746
313
2,078
32,694,640
166,748,785
13,803,004
156,100,243
**
-163,189,283
-1,500,000
-1,615,881
3,528,821
579,129
26,016
1 atn a&n
4,pXU,VO/
2,026,815
3,865
2,317
rt
O
Jl.
48,685
-8,401
-164,192,290
-22,18C,284
-4,171,972
—
-2,988
-
-
_
_
-
-
15,568
163,787
71,147
51,076
8,890.479
3,598,084
241,963
21.097
232,405
103,871 '
51,403
25,072,921
11,888,576
4,752,930
"
_
-1,784,852
181
March 1978
.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, 1977—Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
Housing Programs - Continued
Revolving funds - Continued
Account
College
housing
loans (EE)
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 fa c ilitie s..........................
Equipment.........................................................
Leasehold improvements...............................
Acquired security, pending disposition.
Allowances ( - ) ............ .................................
Other assets:
Work-in-process, contractors....................
Materials and supplies— other..................
Other................................................................
Allowances ( - ) ...............................................
303,317
-
Low-rent
public
housing
program
(PE)
Nonprofit
sponsor
assistance
(PE)
31,826
7,563
949
-
-
-
-
-
_
70,000
300
43,875
-5,410
4,179
-679
-
289
-
342,372
3,046,04214/
-
-
_
-
-
-
1,427
2,847
_
_
_
_
_
130
483
20
_
_
_
-305
60,033
All
other
225,646
2,327,545
-
-
150
12,050
-5,810
11,280
24,555
5,391
110,029
351,378
2,824,786
-
237,428
-
-68
-
-51,069
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
-
528,270 V j
-
735
_
_
_
_
-2,385
-
_
_
-
_
_
-
_
_
-
-
8,989
4,122
60,033
714,630
2,825,522
2
3,869
6,373
350,662
_
*
_
_
_
3,386,132
Selected current liab ilities:
Accounts payable:
Government agencies..................................
The public............ .....................................
Advances from:
Government agencies..................................
The public...................................................
17,317
6,634
193
6,606
-
_
-
_
-
Total selected current lia b ilitie s ........
23,951
6,799
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other.................................................................
Other lia b ilitie s .............................................
_
_
_
_
-
-
_
_
147
Liquidating
programs
(PE)
.
3
108
-108
136,218
Total assets.......................................................
4
3
32,049
_
_
_
_
_
-
_
_
_
1,343
-1,716
59,886
388
7,563
-3,808
_
-
Rental
housing
assistance
fund (PE)
-
228
105,553
_
1,525
Community
disposal
operations
fund (EE)
2,385
-
LIABILITIES
Total lia b ilitie s .............................................
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.
2,811,000
464,424
-2,912
-
.
_
_
_
-
-
112
-
-
-
-
112
161
_
_
-
-
-
-
-
-
-
-
-
-
-
_
_
-
_
-
_
-
137,651
-22,567
-
112
161
118,955
357,036
59,873
79,351
154,206
10,606,570
154,262,473
362,118
-162,401,292
735
3,296,462
6,799
316,339
790,073
706,722
892,032
6,103
1,460
1,231
_
_
_
_
_
_
-787,991
-228,752
-1,500,000
30,664
1,427
_
2,779
z
_
-
161
-
-
3,871
-
_
_
-
357,036
“
-
_
_
129,418
8,989
_
4,010
_
89,670
59,873
595,675
2,468,486
3,386,132
136,218
8,989
4,122
60,033
714,630
2,825,522
”
-
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, 1977—Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
Account
Housing Programs - Continued
Memo:
Funds transferred from others
Funds
Revolving fund
transferred
Appalachian
to others
Other
revolving
fund (PE)
Government National Mortgage Association
Revolving funds
Special
assistance
functions
fund (PE)
Total
Management
and liquidating
functions
fund (PE)
Guarantees
of mortgagebacked
securities
fund (PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Foreign currency funds............................
Allowances, foreign currency funds( -)Federal security holdings (at par)........
Accounts receivable:
The public......................................... .
Allowances ( - ) ...........................................
Advances to:
Loans receivable:
Repayable in dollars....................................
Allowances ( - ) ......................................... ..
Inventories:
Items for sale...............................................
Work- in-process....................................
Raw materials and inventories..................
Stockpile materials and commodities....
Alloirances ( - ) ...............................................
Real properly and equipment:
Land............................... ..................................
Structures and fa c ilitie s ..........................
Equipment......................................... ..............
Leasehold improvements.............. .................
Acquired security, pending disposition.
Allowances ( - ) . .............................................
Other assets:
Work-in-process, contractors....................
Materials and supplies— other..................
Other.................................................................
Allowances ( - ) ...............................................
Total assets.......................................................
108,179
35,799
63,954
95,370
on
C,\J,
_ ))
-44
30,613
p AQA
—JO
1,180
2,259
-
1,804,411
“
614,145
25,484
“
"
"
57
110,029
The public...................................................
Total selected current assets........ .
233
204
371,295
12
100
619
1,248
~
6,044
2,533,793
3,506,356
3,263,956
234,430
7,970
-
-
-
-
-
-
-
-
-
-
832,702
12
735
-
“
"
-
—
—
~
-
-
-
83,148
orr; -i
1,248
-
89,192
75
67,626
_
_
_
_
_
_
-
1,984
832,702
12
6 0Z.0 150
3 571 3/1
309,669
75,596
"
5,494
ilABILITIJS
Selected current lia b ilitie s:
Accounts payable:
Government agencies..................................
The public........................................ ..
Advances from:
Government agencies................................
The public...................................................
"
Total selected current lia b ilitie s ........
_
Deposit fund l i a b i l i t i e s . ... .......................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other................................................. ...............
Other lia b ilitie s.............................................
"
-
Total lia b ilitie s.............................................
5,494
—
206 879
7 63/
180,341
11,802
11
29
1,128,013
_
387,220
_
19,437
_
39
4,907,816
979,813
-416,310
/ ,A
*57
ftlID
A
4
oj
(, O
610,794
-179,251
50 000
369*019
-237,059
6,599,332
5,676,579
201,397
39
17,012,540
4,268,549
13,276,924
4,268,549
55,802
A7
*i£7
Ol,?o
/
52,470
7,970
882,532
_
“
“
—
5,494
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................................................
Undelivered orders.......................................
Unfinanced budget authority ( - ) :
Unfilled customer carders............................
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.
642
606
2,542
824,666
1
Leoi
”
“
~
-
~
~
-
~
735
~
I
I
1,984
1,984
“
"
-19,875,308
-1,964,963
-17,625,308
-2,025,403
—
“
-559,182
I
-2,105,238
“
I
“
I
827,208
I
12
108.273
75.557
832,702
12
6.040.150
3.571.341
309.669
75,596
183
March 19J8
.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, 1977—Continued
Government National
Mortgage Association - Con.
Account
Revolving funds - Con.
Loans for
Participation
secondary
sales
market
fund (PE)
operations
fund (PE)
Housing and Urban Development Department - Continued
Community Planning and Development
Revolving funds
Memo:
All
other
Urban
renewal
programs
Total
Rehabilitation
loan fund
(PE)
6,241,198
84,902
1,069,577
I
I
Funds
transferred
from 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...................................................
82
_
_
1,596,479
486,982
_
_
Loans receivable:
Repayable in dollars...................................
Repayable in foreign currencies..............
Allowances ( - ) . . . . . .....................................
Inventories:
Items for sale...............................................
Total assets....................................... ..............
I
-
-
-
_
626
9,326
-4,669
2
6,650
-4,669
_
_
_
_
6,246,481
86,885
1,072,401
5,087,195
28,021
P77
334,218
56,059
_
_
-33,422
-33,422
-
-
-
-
-
-
oqo
-
28,021
-
-
Total selected current assets..................
Raw materials and inventories..................
Stockpile materials and commodities....
Allowances ( - ) .......... ...................................
Real property and equipment:
Land..................................................................
Structures and fa c ilitie s..........................
Equipment.........................................................
Leasehold improvements................................
Acquired security, pending disposition.
Allowances ( - ) ...............................................
Other assets:
Work-in-process, contractors....................
Materials and supplies— other..................
Other............................................................ ..
Allowances ( - ) ...............................................
I
5,086,719
-
-
2,841
-284
2,841
-284
166
2,658
457
19
_
_
AC)
zn
-40
c.9uojjyttj
v->,yjyjj ,07.?
AArt nm
ODOjUUY
53,309
2,244
5,342
oqo
1,128,460
5,087,195
28,021
INABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies..................................
The public...................................................
Advances from:
Government agencies.................................
The public...................................................
Total selected current lia b ilitie s ........
”
—
721,317
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other.................................................................
Other lia b ilitie s .............................................
"
Total lia b ilitie s .............................................
oiri
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 lia b ilitie s and Government equity..
“
-
—
7,586
JO0
“
1,921
1,362,227
2,250,000
”
-2,250,000
1,362,227
-
2,083,543
-
"
807,586
1,921
805,074
1,242,959
6,198,943
56,012
28,951
887,294
1,383,039
-1,003,007
onn nnn
j jr\ «££
591
5,074
ftnn
OVJVJ,nnn
UuU
800,000
“
syjL
£fY7
}0jOUY
“
303,353
OOO
4,786,952
j.,4.uo
26,615
28,021
28,021
-1,003,007
-200,000
/JT-ri/'i
( 4;>,Q
V4
_
_
-
5,798,307
388,317
323,386
"
5,086,604
-
6,605,893
390,238
1,128,460
5,087,195
-
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, 1977—Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
Community
Planning and
Development
- Continued
New Communities
Revolving fund
Account
Memo:
Total
Funds
transferred
to others
New
communities
guarantee
fund (PE)
Administration
Federal Insurance Admin.
Memo:
Funds
transferred
to others
All
other
Revolving funds
National
insurance
development
fund (PE)
Total
ASSETS
Selected current assets;
Fund balances with Treasury:
Allowances, foreign currency funds ( -) .
Accounts receivable:
Advances to:
Government agencies. . . . . . . . . . . . . . . . . .
Total selected current assets.......... .
Loans receivable:
Repayable in dollars.......... ........................
Repayable in foreign currencies..............
Allowances
..............................
Inventories:
Items for s a l e . . . . . . . ........................
Raw materials and inventories.......... .
Stockpile materials and commodities.. . .
Allowances
.................... ..
Real property and equipment:
Land............ .......................................... .
Structures and fa c ilitie s .........................
Equipment.......................................... ..........
Leasehold improvaoents.............................
Acquired security, pending disposition.
.......... ......................
Allowances
Other assets:
Work-in-process, contractors. . . . . . . . . . .
Materials and supplies—other..................
Other..................................................... .
Allowances ( - ) .......................... ..............
Total assets................................ ..
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies. . . . . . . . . . . . . . . . . .
The puiblic................................................ .
Advances from:
Government agencies........ ...................... .
The public............................................. ...
Total selected current l i a b i l i t i e s . ... .
Deposit fund li a b ili t ie s ..............................
Unfunded liab ilities:
Accrued annual l e a v e . . . . . . . . . . . . . . . . . . .
75
Total lia b ilitie s.............. ...................... .
s m i p a r c EQVm
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 e q u i t y ...............
Total Government equity................................
Total liab ilities and Government equity..
Footnotes at end of section.
14
-
-
-
-
-
-
-
3,706
-2,306
-
3,396
-2,306
-
75
18,581
1,105
-
78,579
78,579
-
-
-
-
-
310
17,477
781
74,423
-
645
-
88,232
88,232
1,931
37,942
1,931
285
-
-
202,527
-
_
-
91,092
-
-
-
-
_
_
-
-
-»
-
-
_
•
_
_
_
_
_
_
_
-
-
_
_
32,436
32,436
_
_
_
_
_
_
_
-
-
—
-
-
-
-
75
129,595
112,119
2,052
95
2,052
95
-
-
-
.
-
-
781
17,167
-
-
-
17,477
_
-
-
781
-
_
_
.
_
_
202,527
91,092
4,346
89,388
7,062
-
-
-
_
_
_
5
33,232
126,967
1,583
8,644
5
_
-
2,147
2,147
_
_
_
-
-
_
_
_
_
_
-
_
-
147,451
-
5
274,418
8,644
170
607
605,586
72,523
331,930
518
-602,549
-147,451
-250,000
-
Debt issued under borrowing authority:
Borrowings from Treasury................. .
Agency securities outstanding..................
Other........ .......... ..........................................
Other lia b ilitie s.......... ...................................
17,181
“
-
-
-
116,435
_
_
-
116,435
_
-
118,582
118,582
-
16,105
2,756
1,385
»
_
_
-2,427
-5,421
-2,427
-5,421
_
-
75
_
“
-
-
-
75
75
n .013
129,595
-
_
-
-6.463
112,119
16,105
1,371
_
_
„
-
_
-
_
-
-
_
_
17.477
17,477
776
781
-71,891
202,527
-
82.448
91,092
March 197 8
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, 1977—Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
Federal Insurance Admin. - Con.
Dei>artmental Management
Revolving funds
Revolving fund
- Con.
National
flood
insurance
fund (PE)
All
other
Total
73,778
_
68,918
Working
capital
fund (IR)
All
other
Memo:
Funds
transferred
from others
Funds
transferred
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.....................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
The public....................
Advances from:
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.
-
5,862
_
63,056
24,891
_
_
_
_
_
_
_
_
_
7,211
3
7,434
4^476
_
_
_
14,645
4,479
-
-
-
-
-
-
_
37,657
73,778
88,042
13,076
74,966
24,891
88
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
37,657
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
..
_
_
_
_
_
_
_
_
_
83
83
_
..
_
5,141
_
_
_
5,141
_
_
_
_
_
_
..
_
_
„
_
_
88
_
_
_
_
_
_
_
..
-
_
_
_
_
..
_
_
_
_
_
_
_
_
_
_
_
_
_
_
„
_
-2,892
-2,892
_
_
_
_
_
_
_
_
„
-
-
-
-
.
37,657
73,778
90,373
15,407
74,966
24,891
88
2,253
81,992
2,093
334
11,676
23,140
3,816
5,862
7,860
17,278
_
7
1,116
_
_
_
_
_
_
_
-
_
_
2,428
34,816
9,678
25,138
1,116
7
_
_
_
_
_
_
31,650
115,895
_
_
147,451
_
_
_
_
_
_
_
_
..
-
-
-
_
..
_
_
_
_
_
..
_
_
_
_
263,346
2.428
34.816
9,678
25,138
1,116
7
273,656
656
71,350
4,760
56,867
133
6,3^9
4,627
50,728
4,464
19,310
3
78
•
-352,549
-147,451
“
~
-
—8,401
2,331
-2,874
2,331
-5,527
-
-
-
~
-225,689
71,350
~
55,557
5,729
49,828
“
23,775
~
81
37,657
73,778
90,373
15,407
74,966
24,891
88
186
Treasury Bulletin
B*TNANfiTAT. 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, 1977—Continued
(In thousands of dollars)
Interior Department
Housing and
Urban Develop
ment DepartmentContinued
Account
Bureau of Land Management
Memo:
Total
Total
Funds
transferred
from others
Funds
transferred
to others
98,122
455
10,221
_
_
_
_
-
-
1/
All
other
22/
Bureau of Beclamation
Revolving funds
Fund for
emergency
expensesFort Peck
project,
Montana (PE)
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
57,734
3,111,393
494
460,921
6
-1
6,594
371,223
_
64,801
349,840
-8
2,695
12,414
98
115,807
30,954
113,343
4,138,338
7,982
812
493,248
_
56,811
Allowances,foreign currency funds(-)Federal security holdings (at par)........
Accounts receivable:
1,262
_
_
692,410
112
14,263
2,571
_
_
-
_
4,752
42,038
5
553
10,221
691
3,242
757,508
2,576
—
_
_
Advances to:
Loans receivable:
Repayable in dollars............................
Repayable in foreign currencies..............
Allowances ( - ) ...............................................
Inventories:
Items for sale...............................................
Raw materials and inventories..................
Stockpile materials and conanodities.. . .
Allowances ( - ) ...............................................
Real property and equipment:
..
_
_
-
Structures and fa c ilitie s..........................
Equipment...................................... ................
Leasehold improvements................................
Acquired security, pending disposition.
Allowances (-)..................................... ..
Other assets:
Work-in-process, contractors....................
Materials and supplies—-other.................
Other............. ............................................. ..
Allowances ( - ) ................ ..............................
_
Total assets.......................................................
_
-
328,750
-4,181
87,254
3,454
39,189
590,197
2,189,630
10,123,182
677,108
97,347
-569,486
„
332,466
31,010
39,339
8,012
364,291
-
115,807
21,769,404
119 779
_
_
_
_
4,660
“
2,690,382
18,574
1,360,105
—438
_
_
_
-12,375
233,100
-
_
_
_
-
-
23
6,346,399
40,497
344
23
18,256
415
344
-150,715
-2,132
2,151,318
3,282
705,019
96
17
_
_
_
_
-
-
1,255,991
553
10,221
10,091,435
19,595
J OO
ftftj0/7
ftfiQ
75,682
209,139
33
113
374
10,297
80,465
117
24
-
-
-
405
56,811
60,762
162,354
831,754
460,921
284,821
371,223
33
487
23,906
114,668
14,263
141
_
84,438
7,456
-14
17,064
J.IPILITIE5
Selected current lia b ilitie s:
Accounts payable:
Government agencies..................................
The public............. ............ .
Advances from:
Government agencies.................
The public.........................
Total selected current lia b ilitie s ........
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other................................................ ..
Debt issued under borrowing authority:
Borrowings from Treasury............ ..............
Agency securities outstanding..................
Other................................. ..........................
Other lia b ilitie s .............................................
Total lia b ilitie s .............................................
405
-
9,142
_
376,650
57,216
1,645,154
3,406,372
365,289
1,030,474
33
473
420,506
566,501
3
145
9,687
48,904
1,865,833
1,899,816
18,721
75,447
233
287
5,049
4,686
362,188
240,084
623
1,811
-12,134
-100,758
-1,128,127
16,071,658
400,168
-
-
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..................................
58,591
381,320
-614,580
5
18,363,032
Total liabilities and Government equity..
115,807
21,769,404
Footnotes at end of section.
2
-1,924
-2,109
-
I
14
8,924,658
17 015
I
313,503
-313,392
“
_
225,517
520
9,748
9,524,934
19,450
1,255,991
553
10,221
10,091,435
19,595
March 1978
187
FTUAWiTAT. 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, 1977—Continued
(In thousands of dollars)
Interior Department - Continued
Bureau of Outdoor Recreation
Bureau of Reclamation - Continued
Revolving funds - Continued
Account
Memo:
Memo:
Upper
Colorado
River
Basin
fund (PE)
Lower
Colorado
River
Basin
fund (PE)
All
other
Funds
transferred
from others
Funds
transferred
to others
Total
Funds
transferred
from others
21,223
_
1,328
_
-
51,845
225
616,771
112
12,710
7,089
_
-
14,411
_
_
-
623,295
*
35
-
101,457
_
_
-
-
-
714
5,569
1
7,013
4,037
29,451
208
8
-
163
516
-
59,085
53L
3,142
666,857
I
101,672
1,024
15,436
1
11,064
635,074
596
7,685
_
_
_
_
_
_
_
1,241
_
_
_
_
_
_
_
_
_
_
_
_
_
82,420
475,422
_
_
_
_
_
_
_
_
_
30,851
-
-
8,537,110
101,672
717,989
7,685
1 ,4 12
247
1
570
27,290
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.................
GSV1SIPSJ4T 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
28,990
_
_
_
_
756
_
_
846,704
4,040
-16,905
_
_
_
_
_
_
_
1,795
_
_
_
233,100
_
_
3,904
_
_
5,481,438
34,247
_
-131,678
1,773,820
1,107,971
163,658
3,186
199,035
426,759
478
10,933
78
3,939
9,623
65,569
213,840
-
30,545
-
_
_
_
_
267
_
22,852
98,045
12,710
1,679
_
_
_
_
_
_
17,064
_
_
_
_
_
_
_
12,469
26,261
4,242
408,034
535,853
1,679
7,024
8,617
9,410
47,541
345,131
182,116
_
_
_
_
-2,109
_
_
_
1,066,071
367,674
7,473,898
_
_
_
_
313,503
-313,392
1,081,711
422,516
1,107,971
426,759
-
14,174
_
_
495
_
_
_
_
_
-
248
_
_
_
_
_
_
_
_
_
9
_
762
28,622
35
-
9
_
_
248
29,572
9
91,988
8,006
6,308
7,856
81,267
545,150
423
7,253
_
_
_
_
_
_
_
-20,000
16,440
82,000
_
_
_
_
“
“
*
_
_
8,001,257
99,993
30,603
688,417
7.676
8,537,110
101,672
30,851
717,989
7,685
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
4,017
225
1,053
12,464
1,328
_
915
_
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, 1977—Continued
Bureau of
Outdoor
Recreation Continued
Account
- Memo:
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds, , .......... ................................
86,082
(In thousands of dollars)
Interior Department - Continued
National Park Service
United States Fish
and Wildlife Service
Memo:
Memo:
Total
Funds
Funds
Funds
transferred
transferred
Total
transferred
from
others
to others
from others
236,548
696
Allowances,foreign currency funds( -) .
Federal security holdings (at par)........
Accounts receivable:
The public........................ ..........................
Allowances ( - ) . . . . . . . . ............................
Advances to:
Government agencies..................................
The p ublic.................................................
Raw materials
inventories..................
Stockpile materials and commodities....
Allowances ( - ) . . . . . . ....................................
Real property and equipment:
Land............................................................
Structures and fa c ilitie s..........................
Equipment........................................................
Leasehold improvements............................, ,
Acquired security, pending disposition.
Allowances ( - ) . . , . . . ....................................
Other assets:
Work-in-process, contractors....................
Materials and supplies— other..................
Other.................................................................
Allowances ( - ) . . . . . ......................................
Total assets.......................................................
_
4,581
336
-
212,324
2
1,182
64
-
86,082
Loans receivable:
Repayable in* dollars....................................
Repayable in foreign currencies.. . . . . . .
Allowances ( - ) ........ ......................................
Inventories:
Items fo** s a le , ........................
1,535
35
5,496
247,691
1
142
1,678
48
-
45,621
Total
1/
83,580
288
8,343
6
-1
1
10,538
6,345
627
3,685
234,765
Geological
Survey
27,444
25,091
_
_
48
45,621
1 277
1^990
148,018
3,012
_
-
-
214,251
168,914
91,305
25,782
-
-
3,525,944
1,087,152
84,489
-
10,662
_
QOQ
-
569
20 811
13Q
V 7 , 707
<7(
-
-
21,325
_
_
_
48
45 621
407.127
a
10,285
26,567
-31,753
-
86,634
222
25
1,023
813
-
292,538
_
86,082
759,420
1,678
3,215,508
Selected overrent lia b ilitie s:
Accounts payable:
Government agencies..................................
The public...................................................
Advances from:
Government agencies..................................
The public...................................................
270
26,124
1 951
17,779
96
431
218
21 840
_
5,581
_
_
Total selected current lia b ilitie s ........
26,394
25,311
696
528
22,058
1,182
“
9,177
“
16,441
7,125
LIABILITIES
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding.................
Other................ ...............................................
Other li a b ili t ie s .............................................
Total l i a b i l i t i e s . .........................................
26,394
35,184
528
162
39,842
47,639
12,050
63,621
166,193
515
636
80,622
154,773
_
_
_
10,565
418
47,417
8,343
~
-12
19,162
"
“
”
—
405
7L 921
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....................
48
2,562
48,429
140
ftQ Q 7 7(
07;7/
-8,130
502,552
—
/i n
-5 787
2,964,204
12
126
-126
“
I
477
-
-
239,947
2,140
Total Government equity..................................
59.689
724.236
1,150
3,175,666
48
45,216
-3
5
332,206
Total lia b ilitie s and Government equity..
86,082
759,420
1,678
3,215,508
48
45,621
407,127
Footnotes at end of section.
_
_
March 1978
189
_________________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, 1977—Continued
(In thousands of dollars)
Interior Department - Continued
Mining Enforcement and
Geological Survey - Continued
Safety Administration
Matno.
,Bureau of Mines
Revolving fund
\famrs0
Account
Funds
transferred
from others
Funds
transferred
to others
Helium
fund (PE)
All
other
7,709
230
161,063
769
Total
5/
Funds
transferred
to others
Total
5
_
_
_
13,808
1
274
_
-
1,570
-
168,771
_
-
999
-
_
68
25
..
_
_
_
2,474
1,384
1,566
1,371
_
908
13
_
264
463
14,904
_
1
1,571
8,000
202
181,831
8
10,883
8,000
195
170,947
ASSETS
Selected current assets:
Fund balances with Treasury:
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.................
GQVERpffiNT
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 (-).........
Total Government equity.............
Total liabilities and Government equity..
Footnotes at end of section.
18,041
_
_
_
_
_
_
_
18,041
_
_
5
-
-
-
-
-
-
-
-
-
-
-
-
-
_
_
_
_
_
_
_
_
_
_
_
_
620
590,197
-
620
590,197
-
-
1,443
1,880
-
_
_
_
-
37
3,063
12,272
_
_
_
_
-
7,576
38,141
79,435
975
-73,499
1,034
17,702
35,002
975
-33,005
6,541
20,439
44,433
_
30,276
14,269
_
15,840
5,962
146
_
831,382
2,882
-
26,512
710
_
715
626,290
3,080
146
_
205,092
62
14
_
1,510
4,107
326
712
38,266
93
29,944
618
8,322
75
_
_
_
_
89
5
5,710
274
_
326
_
3,661
809
43,448
999
90
509
30,637
230
3,571
300
12,811
769
_
_
5,015
_
_
4,864
_
_
_
4,864
_
251,650
_
251,650
_
_
-
326
214,801
515,762
214,801^/
497,318
5,149
_
_
-
-
-40,494
_
_
75
_
_
-
_
_
_
11,000
106
17,860
4
1
7
9,025
1,093
152
32,261
141,523
11,873
673
20,388
140,850
_
.
8,471
_
_
710
-114
14,269
-3,871
-29,403
-3,127
178,236
-29,403
-3,127
148,956
-3,871
29,281
_
26,437
715
z
19,277
_
15,515
315,620
128,972
186,648
26,512
715
30,276
15,840
831,382
626,290
205,092
10,357
1
-
18,444
z
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, 1977—Continued
(In thousands of dollars)
Interior Department - Continued
Bureau of Mines - Continued
Bureau of
Indian Affairs
Memo:
Account
Funds
transferred
from others
Funds
transferred
to others
Alaska
Bonneville
Southeastern
Southwestern
Power
Power
Power
Power
Administration Administration Administration Administration
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:
Itans 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.
10,436
10,135
-
-
-
-
392
*
14
-
-
-
118
_
1
-
-
45,111
268
-
_
_
25
95
_
10,436
10,135
_
-
-
-
_
-
_
_
_
_
_
_
-
_
_
_
_
25,477
_
_
_
-
_
_
-
_
_
_
_
55
108,855
939
_
_
-2,613
20,900
1,540,254
43,012
65,514
_
_
96
199
54,669
1,629
4,731
_
4,034
83,671
2,162,089
12
55
441
1,490
11,476
36,753
_
_
_
67
1
1,931
13
24,670
662
73,561
61,710
80
244
_
-
526
_
-
3,322
_
13
_
_
-
_
2,733
18,830
_
974
2,910
_
220
26,712
7,490
189,793
-8
_
349
67,291
-
11
30,278
12,078
86.029
1,189,579
_
55,822
_
-4,181
-288,736
10,436
179
_
_
-
.
9
9,488
_
10,314
117,259
163,877
_
256,585
-438
1,893,737
442
*
3
25
90
1,573
23,380
_
115
14
282
136,210
161,445
268
_
442
3
_
«
_
_
_
_
_
_
_
_
_
-
4,003
_
_
-65
_
_
_
_
_
_
_
1,381
825,956
_
61,710
_
6,531
_
3,206
4,896
5,191
720,273
120,730
-9,731
_
_
..
_
66,025
516
548
7,456
_
_
442
_
_
3
_
129
125,000
_
_
-3
286,711
1,259
8,735
9,663
469
88
309
1,052,098
72,902
50
1
763
639
132,813
335,916
_
*
_
_
_
_
_
-22,912
179
116,733
-1,125,000
1,607,026
_
_
_
-49
53,150
929,148
30,224
-3,292
_
_
_
_
-
_
_
_
_
_
_
148
2,187
644.399
787,125
_
_
_
_
_
_
_
_
_
_
„
_
3,884
9,994
10,311
117,130
1,607,026
'-""3,&6
&L,4^4
1,374,964
10,436
10,314
117,259
1,893,737
4,034
83,671
2,162,089
_
March 1978
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, 1977—Continued
,
fin thousands of dollars)
Interior Department - Continued
Bureau of Indian Affairs - 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...................................................
Memo:
Revolving
fund for
loans (PE)
Indian loan
guaranty and
insurance
fund (PE)
Liquidation
of Hoonah
housing
project (EE)
Trust
funds
23,065
42,384
99
469,932
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
6,531
_
9
5,219
-8
All
other
Funds
transferred
from others
Funds
transferred
to others
290,476
1,472
11,072
61,710
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
12,077
85.807
642,126
_
_
1,472
11,072
7,490
184,565
_
_
_
_
_
-
_
-
23,065
42,392
99
55,708
_
_
_
-120
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
443
105
_
_
74,712
42,392
93
496,381
1,548,511
1,472
11,163
Selected current liab ilitie s:
Accounts payable:
Government agencies..................................
The public...................................................
Advances from:
Government agencies.................................
The public...................................................
_
69
179
_
_
136
982
11,340
35,522
32
153
_
_
-
_
-
_
-
_
_
_
_
_
1,118
32
153
_
24,670
662
72,194
61,710
_
_
_
_
_
_
_
_
_
-2
_
_
_
_
_
Total selected current assets..................
Loans receivable:
Repayable in dollars...................................
Repayable in foreign currencies..............
Allowances ( - ) ...............................................
Inventories:
Items for sale...............................................
Work- ini-process.............................................
Raw materials and inventories..................
Stockpile materials and commodities....
Allowances ( - ) ...............................................
Real property and equipment:
Land..................................................................
Structures and fa c ilitie s..........................
Equipment.........................................................
Leasehold improvements................................
Acquired security, pending disposition.
Allowances ( - ) ...............................................
Other assets:
Work-in-process, contractors....................
Materials and supplies— other..................
Other.................................................................
Allowances ( - ) ...............................................
Total assets.......................................................
-4,061
_
_
_
_
_
_
_
114
_
_
*
222
481,896
_
_
924
_
_
160
8,205
4,752
_
_
_
2,282
4,896
_
5,032
712,068
115,978
_
_
_
51
40
66,025
LIABILITIES
-
Total selected current lia b ilitie s ........
69
179
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other.................................................................
Other lia b ilitie s .............................................
_
_
_
_
_
Total lia b ilitie s .............................................
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 lia b ilitie s and Government equity..
Footnotes at end of section.
7,456
_
_
-
-
-
-
_
_
-
_
_
-
_
_
-
_
_
_
_
69
7,634
-
465,473
466,591
178,926
312,830
32
151
22,996
37,256
4,958
99
4,625
1,924
67,837
329,035
_
-
1,440
1,166
9,753
_
_
-
_
_
-
_
_
_
_
51,647
-7,456
-6
23,242
:
_
:
_
74,643
34,758
74,712
42,392
:
-
_
_
_
_
_
861,720
_
_
_
_
93
:
_
-
-
-
_
_
_
93
29,790
1.235.680
1,440
11.012
93
496,381
1,548,511
1,472
11,163
-
-22,912
_
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, 1977—Continued
(In thousands of dollars)
Interior Department - Continued
Secretarial Offices
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 p u b l i c ......
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.............. .........
J^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....... .... .
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.
Territorial
Affairs
$3,530
91
168
-
Total
Working
capital
fund (IR)
Office
of Water
Research
and
Technology
24,107
*
1,731
-
670
-
14,976
-
140
_
_
504
23,351
_
16,819
_
121
_
_
_
83,9^9
49,694
_
17,489
36,816
-
-
3,642
-
Justice
Department
Memo:
All
other
Funds
transferred
from others
2kf
Total
8,462
*
1,731
-
-16
-
1,231,062
9,785
45,043
-
384
6,532
230
_
21,074
15,186
_
15,096
17,108
214
11,206
255,091
1,588,446
-
-
-
-
153,597
-
-
-
-
-
-
-
-
-
8,044
9,667
28,213
-
-
-
-
_
23,070
-
281
-
-
_
22,789
-
_
.
-
12,856
301,772
232,621
59
-112,925
-
-
-
_
_
-
_
_
-
-
55
124,442
2,279
-
-
-
2,279
-
_
-
744,277
9,918
8,908
-
75,043
17,770
15,096
42,177
214
2.985.453
825
115
4,203
1,526
-
224
3,979
1,526
20
-
28,889
114,221
939
168
15,914
21,642
1,731
13,052
13,052
2,862
8,367
1,731
-
20
12,867
155,977
45,043
55
2,279
2,279
_
_
_
_
_
_
_
-
-
_
_
_
_
-
_
-
224
_
_
_
_
_
_
_
_
84,591
4,811
_
_
_
1,162
25,652
13,052
224
12,377
20
698,028
988,451
36,464
46,266
4,730
21,610
451
3,987
3,237
11,635
1,042
5,988
51
162
251,640
1,167,362
_
_
_
-20
-20
-43,023
22,789
_
_
_
-20
_
_
_
40,458
23,070
281
-
91
*
_
_
_
_
-
_
-
_
_
_
_
*
_
_
_
123,280
49,391
4,718
14,872
29*800
124,442
75,043
17,770
15,096
42,177
193
214
_
609,582
11,441
_
1,997,002
2,985,453
March 1978
193
___________ _____ 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, 1977—Continued
(In thousands of dollars)
Justice Department - Continued
Drug Enforcement Administration
Memo:
Legal activities and
general administration
Account
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
37,038
Budget funds..................
8,683
Budget clearing accounts.........
6,079
Deposit funds.................
“
Foreign currency funds...........
Allowances,foreign currency funds(.).
“
Federal security holdings (at par)...
Accounts receivable:
3,607
Government agencies.............
1,005
The public....................
Allowances (-).................
Advances to:
2,362
Government agencies.............
960
The public....................
59,734
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..........
24,400
Equipment......................
Leasehold improvements............
Acquired security, pending disposition.
-54
Allowances (-)..................
Other assets:
694,842
Work-in-process, contractors........
Materials and supplies— other.......
Other.........................
Allowances (-)..................
778,922
Total assets.....................
LIABILITIES
Selected current liabilities:
Accounts payable:
8,525
Government agencies.............
27,873
The public..... ..............
Advances from:
Government agencies...... .......
The public....................
Total selected current liabilities... .. ..36,39jT"
6,079
Deposit fund liabilities............
Unfunded liabilities:
14,839
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
—
Other.........................
Other liabilities...... ...........
694,833
752,150
Total liabilities..................
GOVERNMENT EQUITY
Unexpended budget authority:
2,228
Unobligated............. .......
Undelivered orders...............
6,346
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...............
Borrowing authority..............
Invested capital..................
9,515
Other equity:
Receipt account equity............
8,683
Unappropriated receipts (-)........
Foreign currency fund equity........
26,772
Total Government equity.............
Total liabilities and Government equity..
778,922
Footnotes at end of section.
Revolving fund
Working
capital
fund (IR)
Federal
Bureau of
Investigation
All
other
Immigration
and
Naturalization
Service
Funds
transferred
from others
Total
2,282
-
34,757
8,683
6,079
-
56,460
1,066
1,151
-
31,988
2
25,039
“
-
37,032
*
909
-
2,020
-
369
-
3,238
1,005
-
1,151
12
-
595
3,743
-
3,917
1,223
-
“
2,650
2,362
960
57,084
59,839
977
798
63,142
2,058
45,140
2,020
-
-
-
“
-
-
-
-
-
-
-
6,205
-
-
80
-54
—
24,320
-
26,016
86,666
-
478
13,775
38,759
-22,391
—
27,493
-
-
8
2,685
694,833
776,237
540
173,061
835
3,195
97,792
4,808
83,646
2,020
171
206
8,354
27,666
5,146
28,823
2,632
15,726
2,490
6,596
1,326
-
378
-
36,020
6,079
33,969
1,151
18,358
25,039
9,085
909
1,326
-
5
-
14,835
-
29,306
-
11,763
-
8,014
4,808
-
382
—
694,833
751,767
64,425
—
3,195
58,354
—
22,817
1,326
2,228
45
6,301
23,648
578
17,508
1,536
33,609
552
143
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
9,485
83,922
2,302
8,683
24,470
1,066
108,636
39,437
60,829
695
2,685
776,237
173,061
97,792
83,646
2,020
19,692
25,684
1,658
_
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, 1977—Continued
(In thousands of dollars)
Justice Department - Continued
Federal Prison System
Account
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...............................................
Budget clearing accounts........................
90,565
33
2,335
Federal
Prison
Industries, Inc,
(IR)
14,383
3
Law Enforcement
Assistance
Administration
Memo:
Revolving funds
Commissary
funds,
Federal
Prisons (TR)
1,859
_
_
All
other
Funds
transferred
to others
Deposit
funds
Total
74,324
30
2,335
59,185
_
_
977,978
_
9,502
28
_
_
_
_
13
_
_
_
7,867
250,838
_
_
*
_
_
_
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...................................................
11,783
926
437
111
326
2
_
-
Total selected current assets..................
106,080
25,624
1,859
78,596
59,201
9,502
1,245,010
_
_
_
_
_
_
_
_
_
_
153,597
_
_
_
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 fa c ilitie s..........................
Equipment.........................................................
Leasehold improvements..............................
Acquired security, pending disposition.
Allowances ( - ) ...............................................
Other assets:
Work-in-process, contractors....................
Materials and supplies— other..................
Other.................................................................
Allowances ( - ) ...............................................
Total a s s e t s ...................................................
10,724
403
8,044
9,667
22,008
1
1,058
522
_
_
_
_
«
_
*
-
_
_
_
7,170
6,538
22,008
873
_
_
_
3,129
_
_
_
_
_
12,378
261,981
53,384
59
_
_
27,998
24,026
80
300
_
_
-89,713
-23,002
-224
-66,487
48,601
9,378
905
_
_
_
48,601
9,378
599
305
_
_
-
12,378
233,903
29,059
59
-
_
_
_
_
3
_
_
_
_
_
_
_
_
_
_
_
_
_
_
40,680
_
_
_
_
_
-
-
22
8,277
_
_
_
_
_
_
_
_
1,918
_
-767
_
_
_
-
442,774
90,962
3,195
348,617
99,884
9,502
1,399,757
3,115
24,696
1,001
6,439
6
349
2,109
17,909
102
678
_
6,982
10,508
_
-
_
_
-
_
-
12,867
27,811
2,335
7,439
_
-
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies..................................
The public...................................................
Advances from:
Government agencies..................................
The public...................................................
Total selected current lia b ilitie s ........
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other.................................................................
Other lia b ilitie s .............................................
Total lia b ilitie s .............................................
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 lia b ilitie s and Government equity..
Footnotes at end of section.
19,379
_
_
_
-
-
354
_
_
_
_
_
_
_
-
-
-
20,017
2,335
780
19,379
2,117
_
_
_
_
_
_
-
_
9,502
_
1,290
3
_
-
49,526
7,439
354
41,732
2,897
86,082
32,840
48,308
12,897
1,201
304
36.573
19,640
19,905
38,516
-43,023
-43,023
_
_
_
_
_
_
_
_
_
_
317,314
65,338
1,335
250,641
38,566
33
3
-
30
393,248
83,523
2,841
306,884
96,987
442,774
90,962
3,195
348,617
99,884
-
-
30,357
28
_
_
-
9,502
-
_
_
_
_
_
_
_
_
-
31,677
161,216
1,053,409
_
_
153,455
-
*
-
1,368,080
9,502
1,399,757
March 1978
—FTNANfUAT, 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, 1977—Continued
(In thousands of dollars)
Justice Department - Continued
Labor Department
Manpower and other bureaus 25/
Law Enforcement Assistance Administration -■Continued
Operation
sting (PE)
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.....................
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.
2
-
Revolving fund
Memo*
Revolving fund
Account
All
other
Funds
transferred
from others
077,976
*
28
-
Total
Funds
transferred
to others
Working
capital
fund (IR)
Unemployment
trust fund
Total
21/
8,245
-
481,261
-
4,839
-
352
-
11,722,819
973
13,380
-
-
-
5,991,872
1,078
*
-
-
050
5,987,165
-
22
8,277
-
8,026
-
-
228,145
2,448
-
_
-
7,867
250,838
_
-
_
-
122,232
_
36
_
10,671
2
1,2^5,008
12,865
352
18,082,818
9,360
6,479,097
_
153,597
-
-
-
-
-
-
_
_
-
_
-
-
_
158
_
158
_
-
:
-
-
-
_
_
_
-
1,Q18
_
_
_
-
_
_
-
_
_
-
_
_
-
2
1,3^9,755
12,865
352
_
6,982
10,508
_
12,867
_
_
-
30,357
28
_
_
, -
2
_
-
3,530
79,336
126,691
_
_
2,202
_
-103,861
-765
18,188,671
10,054
8,764
144,841
4,318
2,249
62
-
_
-
62
-
-
-
153,667
13,380
6,629
-
1,290
3
_
_
25,151
7,853,000
1,172
_
_
_
_
31,677
_
_
_
_
_
_
_
_
8,045,198
_
_
7,801
161,214
1,053,409
_
-
1,228
11,637
294
58
10,181,415
7,733,384
1,809
922
6,465,054
14,042
_
-
_
“
”
“
_
_
**
_
-7,772,298
422
-767
-
153,455
-
2
*
_
1,368,0-/8
_
12,865
_
352
2
1,399,755
12,865
352
_
-
973
7
10,143,473
.16 M M
_
-
6,479,097
-
-
-
_
3,153
"
6,479,097
10,954
6,4*79,097"
_
-
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, 1977—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..................
Work-infprocess..................
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.
fin thousands of dollars)
Labor Department - Continued
Manpower and other bureaus 25/ - Continued
Memo:
Unemployment
trust fund Continued
All
Funds
Funds
other
Memo:
transferred
transferred
to others
from others
Funds
transferred
to others
5,145
_
_
51,792
11,233,313
973
13,380
_
_
4,707
227,067
2,448
-107
_
56,830
_
_
_
_
_
_
950
111,525
11,594,362
_
_
_
_
_
5,176
108,120
-
-
-
-
-
-
-
268,428
621
101
65,299
3,812
1,034
-
-
_
102
3,987
231,170
-60
454,928
5,233
7,143
Trust
funds
-
2,011
-
268,428
4,555
1,077
_
-
-
_
-
-
17,562
1,951
822,404
1
275,095
_
_
-
_
_
-
_
-
_
_
-
-
-
-
-
_
-
-
-
_
_
-
3,530
79,335
124,490
-778
-103,096
301
58,503
226,358
-
_
_
Working
capital
fund (IR )
Total
_
_
1,679
_
_
_
102,944
State Department
Revolving fund
_
_
_
_
_
69
-
_
_
_
45,351
-
-
-
-
-
-
-
-
93,557
467,545
129,523
24,595
-
_
-
-52,798
_
_
_
_
_
_
_
-
32,325
261
1,029
_
-
-
_
756
-
756
-
-
-
-
'
-
1,825
-
-
-
-
-
-1,277
-
-
-
-
-
-
116,535
11,698,621
108,120
231,238
1,564,550
3,256
275,095
63,898
4,446
142,592
96
23,813
1,723
33,077
35,017
264,852
976
735
71
170
300,038
170
1,880
71
7,143
_
_
49,583
246
_
-
63,898
-
147,038
_
_
-
-
23,909
34,800
13,380
554
_
23,979
7,853,000
_
_
_
_
_
_
-
-
_
_
_
-
-
-
-
_
_
-
_
_
_
_
_
_
-
-
-
_
_
64,452
8,037,397
23,909
34,800
356,764
2,126
-46,432
44
3,714,551
7,718,420
182
84,030
172,649
23,740
363,209
148,130
2
1,707
274,888
135
-20
-1,637
-1,637
_
_
-
_
_
_
_
_
_
_
_
_
_
_
71
_
98,471
-7,772,721
_
_
973
52,083
3,661,224
84,211
196,438
1,207,786
1,130
275,024
116,535
11,698,621
108,120
231,238
1,564,550
3,256
275,095
_
_
_
69
_
_
-
690,123
13,475
-5,513
-
1,059
_
-
-
5,513
-5,513
-
197
March 1978
FiMAHniAi. 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, 1977—Continued
(In thousands of dollars)
State Department - Continued
International Boundary and
Water Commission
Funds
transferred
from others
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.
19,694
6,744
Funds
transferred
to others
271
120
Total
Transportation
Department
All other
Funds
transferred
from others
Funds
transferred
to others
434,259
5,233
7,023
96,974
1,600
58,725
2,724
507
142
Total
3,152,471
1,038
8,460
13,340,033
19,833
17,561
525,525
6,744
230,464
49,108
-6,592
79,652
28,010
97,481
1,743
16,882,646
458,628
45,351
18,674
118,103
300,257
-106
44,379
136,344
3,068
49,178
331,201
124,630
24,595
82,024
1,592,411
1,609,831
931,613
-26,884
-24,637
-196,135
32,325
261
1,029
14,176
210,356
21,950
1,045
493,266
20,658
198,496
1,029
-221
47
476
57
1,075,843
97,481
2,789
22,510,145
33,993
263,570
90,855
235
234
61,197
1,443,752
63,870
1,384
523
120
297,563
7,023
503
48,834
90,855
469
1,570,202
8,460
128
105,964
171,388
1,147
14,540
4,859
2,557
4,187
57
353,421
90,855
596
1,844
154,039
2,011,898
214
73,779
141,429
2,416
4,210
166
1,108
29,519,941
16,418,109
-291,991
-30,349,913
189,811
-
15,206
499,253
918
7,962
209,210
.'2 iv;'j5r
21,949
si, m
214
T tT
722,423
1,075,^43
6 ,2 0 0
5,190,455
17,845
97,481
2.193
2,789
20,498,246
22,510,145
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, 1977—Continued
(In thousands of dollars)
Transportation Department - Continued
Coast Guard
Office of the Secretary
Memo:
Revolving fund
Revolving funds
Account
Total
Selected current assets:
Furd balances with Treasury:
Budget funds.............................................
Budget clearing accounts......................
Deposit funds............................................
Foreign currency funds..........................
Allowances,foreign currency funds (-).
Federal security holdings (at p a r ) . .. .
Accounts receivable:
Government agencies................................
The p u b lic...............................................
Allowances ( - ) .........................................
Advances to:
Government agencies................................
The public.................................................
Working
capital
fund (IR)
53,45a
-4,786
-
49
_
-
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 fa c ilitie s.........................
Equipment....................................................... .
Leasehold improvements...............................
Acquired security, pending disposition,
Allowances ( - ) ...............................................
Other assets:
Work-in-process, contractors...................
Materials and supplies— other..................
Other............................................................... .
Allowances ( - ) ............ ; ................................
Funds
transferred
to others
58,245
1
4?
530
114
-
-
:
-
10
20,78Q
24,969
7,696
746
7
2
7,689
744
-
44,868
8,504
2
-
72,141
3,394
68,746
530
963
562,409
6,274
18,540
7,103
118,855
18,540
_
_
19
200
1,786
22,537
32,392
-
3,581
-2,875
-2,875
_
~
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-106
46,221
617,854
182,219
808,804
-
-
-
-10,861
-
-
-
-
-
-
_
-
-
-
128,844
6,682
122,162
2,331
9,146
872
1,163
1,459
7,983
-
27,799
2
1
27,799
2
39,278
49
2,036
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................
-
-
2,100
-
,41*558_____
37,243
49
2,100
-
131
-
____
_
-
281
2,363
LIABILITIES
_
_
1,786
22,537
28,811
-
-
Total lia b ilitie s .............................................
-
849
281
2,363
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other.................................................................
Other lia b ilitie s .............................................
2,270
_
_
-
-
Total selected current lia b ilitie s ........
461,156
6Q6
1,418
1,899
119
-
_
fund^IR)
8,170
*
19
200
Selected current lia b ilitie s:
Accounts payable:
Government agencies.................................
The public...................................................
Advances from:
Government agencies.................................
The public...................................................
-
Total
10,069
119
-
Total assets.......................................................
Funds
transferred
from others
All
other
-
.................
264
155,701
-221
_
3,164
839
-
_
-
_
-
963
2,506.783
24,814
1
-
36,356
46,432
3,997
3,615
_
_
36,022
-
-
ap
_
1
-
-
-
:
-
118,810
1,418
-
7,612
7,357
:
-
-
131
39,522
-
-
-
1
129,429
7,612
530
-
17
945
133,574
349,18/
235
4,861
-
-
-50,954
-6,433
-
1,944,852
18,540
-
6Q6
-
14,162
25,214
1,359
5,160
12,803
20,054
-6,564
-.5,160
-1,404
1,844
~
-
54,472
3,288
51,184
1
“
1
Total Government equity..............................
87,286
4,647
82,639
530
962
2,377,354
17.202
Total lia b ilitie s and Government equity
128,844
6,682
122,162
530
963
2,506,783
24,814
Footnotes at end of section.
-
199
March 1978
_________________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, 1977—Continued
(In thousands of dollars)______________________________________ _
Transportation Department - Continued
Coast Guard - Continued
Revolving funds - Continued
Yard
fund (IR)
Cadet
fund (TR)
29,422
“
158
-
Memo:
Surcharge
collections,
sales of
commissary
stores (TR)
Federal Aviation
Administration
Revolving fund
Funds
transferred
from others
All
other
Aviation
war risk
insurance
revolving fund
(PE)
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 fa c ilitie s.........................
Equipment....................................................... .
Leasehold improvements..............................
Acquired security, pending disposition,
Allowances ( - ) ............................................. .
Other assets:
Work-in-process, contractors...................
Materials and supplies— other.................
Other...............................................................
Allowances ( - ) ............................................. .
Total assets....................................... ..............
“
-
1,895
27
-
_
31,344
144
-
“
“
429,163
696
1,418
*
_
-
229,831
324
6,259
217
10
-
3,261,176
15,195
6,244
7,896
-29
43
89
-
_
771
-
_
-
9
938
144
44,857
8,504
523,710
*
-
-
-
-
_
14,959
24,103
-
_
-
_
7,375
_
-
_
-
7,103
111,480
_
-
-106
-
-
-
_
-
_
_
_
-
45,424
599,824
177,850
808,804
-10,861
-
-
-
_
_
_
264
_
-221
50,990
_
-
_
797
18,029
4,369
-
2,501
10,677
3,524,879
_
15,543
_
-
-
-
-
-103,773
_
-
134
110,981
174,838
26,017
768,708
1,309,748
1,521
-
-
_
_
1
-
_
938
144
155,701
2,429,898
_
*
491,922
20,007
20,336
6,345,319
_
15,545
1,871
2,199
861
76
4
-
29,623
40,541
-
19,667
197,248
*
23
32,086
36,156
_
_
938
-
-
4
-
3,936
74,101
1,418
-
-
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies............
The public..............................
Advances from:
Government agencies............
The public..............................
Total selected current lia b ilitie s ..
Deposit fund lia b ilitie s ..........................
Unfunded lia b ilitie s:
Accrued annual leave..............................
Other............................................. ............
Debt issued under borrowing authority:
Borrowings from Treasury......................
Agency securities outstanding............
Other...........................................................
Other lia b ilitie s .......................................
Total lia b ilitie s ...........................................
-
_
_
-
48
701
217,665
6,259
23
-
7,357
-
84,256
4
-
-
-
-
-
938
4
1,844
84,720
-
36,156
-
1,786
309,966
27
24,269
3,004
-
140
-
108,930
341,322
*
-
4,638,080
1,088,980
15,516
*
-
-
-12,435
-
-
-
1,906,666
-
696
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 lia b ilitie s and Government equity.
Footnotes at end of section.
_
-32,086
19,646
-
14,834
... 56,m
.
m
_
-
-7,659
-2,421,842
-
-
2,734,423
1
3,370
-
140
2,345,178
*
6,035,353
15,518
144
2,429,898
*
6,345,319
15,545
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, 1977—Continued
(In thousands of dollars)
Transportation Department -■ Continued
Federal Aviation Administration - 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:
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- ini-process........ .....................................
Raw materials and inventories..................
Stockpile materials and commodities....
Allowances ( - ) ...............................................
Real property and equipment:
Land...................................................................
Structures and fa c ilitie s..........................
Equipment.........................................................
Leasehold improvements..............................
Acquired security, pending disposition.
Allowances ( - ) ................ . .............................
Other assets:
Work-in-process, contractors....................
Materials and supplies— o th e r ...............
Other.................................................................
Allowances (-)...............................................
Total assets.......................................................
Airport and
airway trust
fund 21/
*
-
3,245,981
Funds
transferred
from others
All
other
26/
229,614
324
6,259
-
Federal Highway Administration
Revolving fund
Funds
transferred
to others
Right-of-way
revolving
fund (TP)
Total
13,218
Highway
trust
fund 21/
1,482
1,350
-
-
-
3
-
-
11,223
4,016
-
-
-
1,695
211
11,141,379
-
13,218
10,107,564
152,122
1,045,173
3
370
-
-
10,078,687
23,059
-
-
10,078,687
_
_
6,201
7,807
-29
_
-
3,245,981
2,501
10,677
263,354
_
«.
_
-
-
330,424
178,301
_
_
_
-
134
110,981
174,838
_
_
-
_
_
-
-
_
-
26,017
768,708
1,309,747
1,521
_
_
_
_
_
_
1,133
17,680
16,121
-
314
2,862
15,994
25
_
_
_
_
_
_
_
_
-
.
-103,773
1,485
1,350
-
-
-7,048
5,818
-
-
-7,048
_
_
_
105
_
_
_
3,245,981
491,922
20,007
20,336
3,083,793
1,511
1,350
11,499,795
191,520
105
10,271,913
_
_
19,667
197,226
_
369
124
_
1,833
709,668
_
53
640,288
_
-
48
701
217,642
6,259
_
-
-
_
-
-
369
711,501
-
_
370
_
-
-
jumhm™
Selected current lia b ilitie s:
Accounts payable:
Government agencies..................................
The public...................................................
Advances from:
Government agencies..................................
The public...................................................
Total selected current lia b ilitie s ........
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other.................................................................
Other lia b ilitie s .............................................
Total lia b ilitie s .............................................
_
_
84,113
139
_
_
_
-
_
124
_
_
_
_
-
.
_
_
-
_
8,463
-
7,848
_
_
_
_
_
_
_
124
369
1,376,582
1,088,980
147
1,214
117
865
16,109,712
10,315,232
_
_
_
-7,659
-2,421,842
_
_
_
_
_
_
-71,351
-15,924,089
-
2,734,422
25
-
_
_
3,370
_
_
_
-
152,122
800,312
152,122 f .
872,457
1,786
309,939
-
-
640,341
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....................
3,245,981
1,378
96,840
15,316,938
8,652,011
_
-85,000
-16,692
-14,485,034
197,831
178,302
4,379
3
„
_
_
_
_
191,520
10,271,913
_
_
_
_
_
Total Government equity..................................
3,245,981
2,773,854
1,387
982
10,627,338
Total lia b ilitie s and Government equity..
3,245,981
3,083,793
1,511
1,350
11,499,795
Footnotes at end of section.
i
_
- ....
191»'5'
20»
March 1978
201
fflWAWfilAT. 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, 1977—Continued
(In thousands of dollars)
Account
Transportation Department - Continued
Federal Highway Administration - Continued
National Highway Traffic
Memo:
Safety Administration
Memo:
All
Funds
Funds
trust funds
other
transferred
transferred
Funds
to others
Total
from others
transferred
from others
Federal
Railroad
Administration
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds..................
38,833
Budget clearing accounts.........
Deposit funds.................
Foreign currency funds...........
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies.............
4,599
The public....................
4,010
_
Allowances (-).................
Advances to:
'Government agencies.............
The public....................
Total selected current assets.......
47,442
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.....................
47,442
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............
1,753
The public....................
41,101
Advances from:
Government agencies.............
The public....................
Total selected current liabilities...
42,854
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave..............
49
Other.........................
Debt issued under borrowing authority:
_
Borrowings from Treasury...........
_
Agency securities outstanding.......
Other.........................
Other liabilities.................
Total liabilities.................
42,903
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated.....................
377,068
Undelivered orders...............
773,606
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority............... -1,146,087
Borrowing authority..............
Invested capital..................
-49
Other equity:
Receipt account equity............
_
Unappropriated receipts (-)........
Foreign currency fund equity........
Total Government equity.............
. 4,538
Total liabilities and Government equity..
47,442
Footnotes at end of section.
-
1,632
-
44,951
1
103
-
1,611
-
405,675
221
160
807
6
-
3
_
202
-
55
36
-
-
174,899
7,404
-266
1,695
211
64
7
-
3,117
7,750
1,051
-
19,775
88
973,156
489,489
1,833
56,012
2,662
607,956
_
_
_
_
_
_
_
_
_
_
_
_
80,907
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
6,363
_
_
_
_
_
_
_
309
43,308
57,358
121,288
970,063
3
370
-
489,415
_
_
_
_
_
819
14,818
127
_
_
-
1
_
_
_
_
_
_
8
_
_
_
_
_
_
_
_
3,925
_
_
2
_
_
-44,330
617
_
_
_
_
_
_
_
_
988,920
489,497
1,836
27
28,279
27
16,340
225
-
-
-
-
-
680
28,305
370
16,366
_
225
_
2,826
103
225
-
7,751
221
566
_
92
_
_
1,611
_
_
1,497
_
_
_
_
16,458
_
_
_
29,242
_
_
225
414,329
792,775
25,743
457,684
-54,659
-207,968
_
15,198
_
-10,305
_
20,095
59,938
2,662
893.872
234
2,592
225
6,659
412
54,912
4,541
_
_
225
_
64,380
66
1,542
160,101
334,437
*
2,437
243,528
356,457
-155,463
-285,992
-84
_
_
2
2,314
_
-
215,746
1.610
_
_
_
_
13,761
_
959,678
_
473.038
55,397
2,437
829.492
988,920
489,497
1,836
59,938
2,662
893.872
_
3
_
_
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, 1977—Continued
(In thousands of dollars)
Transportation Department - Continued
Federal Railroad Administration -'Continued
Memo:
Revolving funds
Alaska
Railroad
revolving
fund (PE)
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 p a r ). .. .
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 fa c ilitie s ........................,
Equipment....................................................... .
Leasehold improvements...............................
Acquired security, pending disposition,
Allowances ( - ) ...............................................
Other assets:
Work-in-process, contractors...................
Materials and supplies— other..................
Other................................................................
Allowances ( - ) ............................................. .
10,207
Financing
fund, Railroad
rehabilitation
and improvement
(PE)
All
other
21,746
373,721
133
Funds
transferred
from others
Urban Mass Transportation Admin.
Revolving fund
Funds
transferred
to others
907,540
907,388
12
12
87
41
41
87,092
19
7,185
3,710
-6,297
7,185
3,710
-6,297
591
3,667
Urban Mass
Transportation
fund (PE)
160
1,917
7,385
85,890
-266
19,775
61
27
19,403
107,796
34
34
912, 226
912,073
80,907
47,296
47,296
43,308
6,076
2,175
6,076
2,175
3,674
967,773
967,621
60
471,199
471,192
480,756
591
3,674
6,363
309
14,622
42,735
121,288
-44,330
617
13,761
6,334
Total assets.......................................................
107,796
633,973
591
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies.................................
The public...................................................
Advances from:
Government agencies.................................
The public...................................................
Total selected current lia b ilitie s ........
Deposit fund lia b ilitie s ...............................
Unfunded lia b ilitie s:
Accrued annual leave...................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
O th er..............................................................
Other lia b ilitie s .............................................
Total lia b ilitie s .............................................
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 lia b ilitie s and Government equity..
Footnotes at end of section.
158
4,478
254
2,181
680
5,316
133
2,435
87
60
471,199
41
471,192
41
1,497
48
680
680
471,920
471,913
8,211,605
3,947,358
8,211,603
3,947,215
54,912
5,449
5,754
8,200
58,931
62,126
45,670
132,700
175,647
302,587
238
352
83,046
1,664
1,951
•11,717,990
■11,717,990
-48
54,868
54,868
495.707
13,761
146,654
107,796
575,042
590
3,566
495,853
152,103
107,796
633,973
591
3,674
967.773
March 1978
203
________________ 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, 1977—Continued
(In thousands of dollars)
Transportation Department - Continued
Urban Mass Transportation Administration - Con. Revolving fund
Memo:
Account
All
other
Funds
transferred
from others
Funds
transferred
to others
Saint Lawrence
Seaway
Development
Corporation (EE)
Total
Treasury Department
Office of the Secretary
Revolving
funds
Reconstruction
Finance
Total
Corporation
loans in
liquidation
(EE)
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.................
GOVmENT. 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.
153
-
153
-
913
-
4,686
153
977
-
-
211
-
958
1,481,224
9,022,638
-54,383
3,343
25
14
3,653
12,108
25,661,820
2,149
21
157,202
440
4,049,064
17,886
2,257
2,257
5,644
-
-
-27,248
726
31 559
71 170
390 651
4^916
93
-174,778
153
153
977
107 821
2 550
6*878
7 ) QQ OfO
-220
37,601,911
7(
7
/*5
364
808
56 196
p mo 7Iv
iL
SJ
7
45
1,172
24 325
25,344
2,574
-242
-
187
211,735
783
2,107
14,878
219
10,402,394
*>61 /1 n
3,108
A 9Q1
7
88
6,558
116,247
5,894
-
426
*
2,102,435
13,345
14,366
13,328
-
151,453
-
64
153
10,975,071
85,907
647,659
1,385,509
2,697
-
1,379
116,476
-
"
7
7
45
117,648
2,733,731
13,830,839
4,487
_
3
143
3
143
762
4,688
9,179
1,244
6,829,893
2,265,307
148,441
5,652
440
“
“
“
-
-4,518
-
-
_
"
-24,154
“
-6,200
-14,051
“
10,768,563
53,154
2,257
-
2,527,960
“
“
_
_
207,248
2,697
211,735
2,697
_
_
_
146
146
932
-9,828
1,403,502
23,771,072
153
153
977
107,821
37,601,911
Treasury Bulletin
204
.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, 1977—Continued
(In thousands of dollars)
Treasury Department - Continued
Federal Law Enforcement
Office of the Secretary Training Center
Continued
Account
Revolving
funds - Con.
Working
capital
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds............ ..................................
851
All
other
150,176
Office of
Revenue
Sharing
Total
1,941,815
14,346
Funds
transferred
to others
21,820
21
8,558,864
1,458
42,476
1,385,509
1,890
414
-
-
182
Z.6
11
_
Total
-
211
Advances to:
The public...................................................
Revolving
funds
Check
forgery
insurance
fund (PE)
Memo:
20
Allowances,foreign currency funds(-)Federal security holdings (at par)........
Accounts receivable:
Bureau of Government
Financial Operations
186
20
1,942,022
g
17
1/ 61 Q
1,446,186
570,399
-54,383
3
PI 9f
?
Ot
CP
.J
Loans receivable:
Repayable in dollars....................................
78
21
XXy 7/*y
1,890
4,046,807
17,886
Allowances (-)...............................................
Inventories:
Ttems for sale................................ . . . . . . . . . . . .
Raw materials and inventories..................
Stockpile materials and commodities....
Allowances (-)...............................................
Real property and equipment:
Land,...............................................................
Structures and fa c ilitie s..........................
Equipment....................................... .................
Leasehold improvements................................
Acquired security, pending disposition.
Allowances ( - ) ...............................................
Other assets:
Work- in-process, contractors.................. ..
Materials and supplies— other........ ..
Other.................................................................
Allowances ( - ) ...............................................
Total assets.......... ............................................
-
-
-
24,325
0 0C\
C, y 1
JJCU
OJO
5,211
576
88
66
26
-
-
2,998
8 677
1*889
-
1,065
-
—J
1LA
Oy
Q
OjC
Ki
Jy
-
4,445
187
*
1,184
I
om
<\J( > o ? 4
I
1,942,113
I
_
OQ d o )
26,268
6 ,17 1,4 3 1
OO 1 OQ & 70
I
r ta
n
-i L .o
yu
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies..................................
The public...................................................
Advances from:
Government agencies........ ........................
The public...................................................
202
Total selected current lia b ilitie s ........
485
2,623
1,711,020
1,296
40
1,338
dsotL
347
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other................................................................
Debt issued under borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding..................
Other................................................................
Other lia b ilitie s .............................................
Total lia b ilitie s .............................................
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 lia b ilitie s and Government equity..
Footnotes at end of section.
HI f
t
7
1,905
150
1,710,871
219
“
-
2
—
”
-
~
“
~
—
”
-
62
“
—
“
-
9
“
11,324
42,476
2,479
—
~
—
**
1 711 OKX
1,663
62
609
56 887
229 660
1*342
12 007
1 OQJ
20,276
1 485
6,376,123
2,176,592
—im
14,860
4,445
9,803,554
I
*
I
28,161 .
I
26.206
2,383,213
1.403.502
22,142.984
1.890
29,824
26,268
22,199,872
1,890
526
3,962
•2
147 605
5*649
0*5Q
50,638
I
658
“
I
203.892
230.830
1,184
207,854
1,942,113
J
5 ,14 1
6,174
300
X, f J—
L,
1,890
:
March 1978
205
.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, 1977—Continued
(In thousands of dollars)
Treasury Department - Continued
Bureau of Government Finanical Operations - Continued
Revolving funds - Con.
Memo:
Funds transferred from others
Miscellaneous
All
New York
Revolving fund
loans and
Fishermen's
other
International
seasonal
certain
protective
financial
22/
Expansion
financing
fund (IR)
other assets
institutions
of defense
fund (PE)
production
United
States
Customs
Service
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.......... .
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 (-)..................
Toted assets.....................
2,3*' 300
Agency securities outstanding.........
Other.........................
Other liabilities..................
Total liabilities..................
_
_
_
4,157
1,441,478
108,242
-54,383
_
2,300,000
_
_
_
_
7,000
_
_
1,495,336
4,046,74928/
17,886
6,237,672
6,254,131
1,458
42,476
1,365,509
_
414
-
62,226
14,354
6,933
-
552
462,156
4,058
65,680
78
21
2,130
8,146,795
58
_
58
_
—
6,237,672
155,383
-
-
5,211
-
-
-
-
-
-18,099
322
2.300.000
75
3 631
40^500
25,614
_
-
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...........
2,843
JLQQQ,,.
,..,5.,.934,294 .
-
-
-
67
5 747 109
13.906.688
5,742,114^2/
58
11.979.787
5 141
6 174
199.656 -
26,350
9
-
-
-
11,324
42,476
-
-
2,479
_
_
26,350
6,933
1*7
K (Y7A
,vj/o
609
_
”
56.887
-
—
50.362
4,064,965
2,172,707
18,995
28,451
"
-
~
5,742,114
27,195
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.
2,300,000
7,000
~
I
4,067,233
2,176,592
4,046,749
5,756,805
1,919,552
463,661
2^00,000
7,000
17,993
5,984,294
2.300.000
7.000
5.984.294
"
"
58
”
I
74,653
1.385.509
13,849,801
I
58
11,979,787
149.294
13,906,688
58
11.979.787
199.656
—
206
Treasury Bulletin
_ _ _ _ _ _ _ _ _ _ . f i NANCIAL 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, 1977—Continued
(In thousands of dollars)
Treasury Department - Continued
Bureau of the Mint
Bureau of Engraving and Printing
Revolving fund
Memo:
Memo:
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.....................
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..................
All
other
Funds
transferred
to others
InternalRevenue
Service
Total
Bureau of
Engraving
and Printing
fund (IR)
11,447
_
_
_
_
_
11,447
_
_
_
_
_
_
_
_
15
_
_
_
_
_
12,376
_
28,519
_
_
1,947
_
_
_
_
174,137
8,580
3,004
8,580
3,004
_
_
_
_
_
_
992
_
_
7,688
8,344,357
165
148
23,343
165
148
_
_
_
_
24
18
41,967
23,343
_
_
11,504
7,357
11,504
7,357
1,842
1,842
-
_
-
-
1,478
6,4 8
49,847
49,847
-31,546
-31,546
1,485
3,040
3,048
1,485
3,040
3,048
y1
Funds
transferred
to others
_
Total
22,076
70,567
_
_
42
1,947
6.854
8,625,722
-
-
-
-
-
_
-
-
_
_
_
_
_
_
_
_
_
1,841
7,009
5,148
_
_
_
_
_
_
_
20,322
15
Total
1,478
13,834
_
-
115
-
_
2,286
12,587
49,181
-17,380
1,501
_
_
169,477
93
-81,499
102,639
72
3,521
1,956
34,475
8,750,722
297
201
-220
-220
91,500
76,188
_
15,312
1,557
14,657
1,557
14,657
_
_
_
2
4,000
731
_
_
37,562
195,246
14,650
-
14,650
-
_
_
-
30,864
30,864
_
_
-
_
_
_
8,271,226
8,504,034
70,570
_
_
_
_
_
_
_
_
_
4,242
35,106
4,242
35,106
_
_
_
_
-
130
-
2
_
4,731
28,519
_
_
2,752
_
_
94,909
_
_
_
_
_
_
_
-
_
_
58,759
2
36,002
_
_
_
-
8 ,728,272
G g m m w .w 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.
6,021
6,021
6,370
6,370
_
-24,154
_
68,157
-24,154
_
52,845
_
_
_
15,312
13
_
_
_
115
-
-
128
130
56,394
41,082
:
15,312
91,500
76,188
15,312
12,189
3,167
1,947
_
_
_
_
1,574
_
-28,668
66,638
:
3,521
22,076
22,449
102,639
3,521
8,750,722
51,282
:
-
799
28,243
_
207
March 1978
.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, 1977—Continued
(In thousands of dollars)
Treasury Department - Continued
Internal Revenue Service - Con.
Energy Research and
Development 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..................
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.
Federal
tax lien
revolving
fund (PE)
Administrative
accounts
Comptroller
of the
Currency
(TR)
Revenue
accounts
All
other
20/
4,461,708
1,333
2,049,565
1,672
_
_
_
-
10,224
37,673
-
187,094
157,946
-1,033
-
401
54,139
1,000
2,480
2,696,402
7,886
18.984
4,834,257
_
1,333
_
_
_
_
_
_
_
_
_
46,065
_
_
_
_
_
_
_
_
_
_
_
_
463
487,176
8,788,551
-19,592
_
-
4,230
4,815
100
408
47,273
76
125,540
4,798,842
6,652,016
6,599
4,978
-6,386,981
_
_
_
-
18,935
_
65,732
103
5
48,305
48,018
499,137
_
_
_
52,245
799
_
_
_
_
_
154,403
22,076
4,835
_
_
_
_
_
_
7,688
518
_
_
799
42
6,854
196,416
8,428,507
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
8,343,840 21/
_
-
-31
1,415
-
*
_
201
_
_
_
_
169,477
297
_
_
-81,499
93
-1,919
_
_
1,956
201
34,274
_
_
1,000
286,552
8,463,170
61,266
_
-
37,562
103,700
_
91,546
_
-
_
141,262
4,835
8,271,22622/
8,362,772
65,735
1,449
8,464
_
20,343
30,256
5
_
_
94,909
_
_
_
_
_
-
_
_
_
201
241,208
_
_
_
58,558
8,487,065
799
_
28,243
_
_
_
201
_
_
Funds
transferred
from others
Total
_
-24,093
_
1,629
1,290,327 22/
_
-
1,561,511
-
80,008
-
4,012,584
20,978*970
1,333
7,896
71,514
_
50,521
926,366
-
-
412,886
976,887
1,672
_
_
14,099
_
25,522
601,524
-
_
30,262
_
_
_
2,670,121
3,176,515
_
_
13,728
1,619,333
_
-
-
23,878
-
1,781
14,196
980,958
4,147,703
1,333
_
_
-4,975
_
-23,894
_
7,126
_
772,074
-1,183,589
15,414,565
-
-
22,076
:
-
-
-
:
-
1.000
.. 45f?44
-23.894
31,004
48,018
836,069
:
19,359,637
“
1,333
1.000
286,552
8,463,170
61,266
4,012,584
20,978,970
1,333
-
79,410
Treasury Bulletin
208
.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, 1977—Continued
Account
Energy Research
and Develop
ment Adminis
tration - Con.
Memo:
(In thousands of dollars)
Environmental Protection Agency
Revolving fund
Certification
and other
services (PE)
Total
Funds
transferred
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......................
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.
4,170,740
-1
940
_
_
_
23,048
_
-
•
_
4,232
8,532
748
_
_
_
_
_
All
other
Funds
transferred
from others
Funds
transferred
to others
4,169,992
-1
940
_
_
30,004
-
10,079
-
4,232
7,848
-
-
_
_
_
_
-
:
.
Total
854,062
9,179
51,783
_
3,830
258,214
62,759
“
“
_
“
43,375
22,747
684
~
_
-
23,048
4,250,565
1,432
4,249,133
30,166
10,088
1,263,170
~
~
—
”
“
—
“
“
“
“
54,537
_
_
_
_
_
_
_
_
_
-
_
120
_
_
254,015
168,212
8,995
3,694,911
-
**
~
_
_
_
_
_
”
”
3,845
22,514
113,880
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
•
■
..
■.........
“
43,375
22,747
163
9
10,844
12,500
_
...1/432 .
_
_
_
_
3,845
22,514
113,880
_
_
_
_
_
_
35,010
35,010
_
_
_
_
_
_
..
_
47
2,671
_
398,600
2,676,569
452,801
12,982
_
-507,634
26,179
_
_
“
_
872,612
2,237
840,595
-
" ' '39,106..
' 4,42£»
10,192,603
1,116
10,603
1,132,438
684
10,603
1,131,754
3
832
105
368
52,267
459,495
-
810
684
-
810
684
-
-
320,171
6,195
1,116
1,144,535
940
-
684
834
473
_
“
1,114
..
General Services
Administration
Memo:
**
1,145,475
“
SS4"
1,143,851
940
“
“
-
838,129
51,783
37,963
-
“
“
1,144,791
“
~
834
473
“
1,048,855
1,976,731
5,600
4,015
449,831
633,471
-
_
_
4,464
17,467
1,674,953
12,075,683
747
1
1,674,206
12,075,683
754
28,578
-
-10,600,000
129,703
-
-10,600,000
129,703
-
29,018
-576,320
-4,184
7,842,614
21,932
3,280,339
748
1,432
3,279,591
4,424,382
29,332
38,634
-129,540
8,215,872
30, L66
39,106
10,192,603
4,425,813
-
209
March 1978
.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, 1977—Continued
(In thousands of dollars)
General Services 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:
Goverrweri+f 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:
Item? f«r pale.........................
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.................
gqve^
nt..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.
Construction
services
fund (IR)
Federal
buildings
fund (IR)
460,879
-1,363
_
-
23,679
-
-
General
supply
fund (IR)
150,566
-76
_
-
118,645
746
_
3,044
_
57,973
43,384
605
1,312
-
5,373
7,390
580,824
26,723
264,610
_
_
167,981
8,790
396,161
2,673,274
29,652
12,935
-287,087
570,606
16
728,157
_
_
1
0f\
9^
C
.\Jy*7(6
}
_
-
254
1,497
_
36,430
682
_
19
4,530
2,952
2
500
_
_
_
_
-
-
_
_
3,521
-161,170
-2,716
1,382
344
-
-
Aon
D tU , ?
fO
2,529
238,236
22,954
34,047
92.948
49,812
388,357
25,483
176,808
.
-
4
_
_
332,917
5,683
144,437
20,643
-
*
5,733
_
_
791
'
80,182
_
_
_
~
-
J Art!
35,587
-
3,410
1
2,895
552
420
*
252,837
_
-
-
1,720
*
_
_
-
74
_
-
-
_
_
_
1,173
-
Federal
tele
communications
fund (IR)
National
Archives
trust
fund (TR)
National
Archives
gift
fund (T)
Working
capital
fund (IR)
185
1
CM J
654
871
_
_
4,910
-534
-4,022
98
392
-
_
_
500
*
16
635
1
2,161
_
1,135
16
-
n( ,<£<£.5
ooo
81 461
155
822
520
44,781
1,963
1,878
297
47,476
2,940
_
533
863,597
1,272 597
25,483
176,993
2,161
16
2,940
48,010
296,621
135,132
24,194
-
-7,766
407,278
743
91
484
-
2,716
453
31,076
1,629
-239,286
3,416,248
-22,954
-
-311,709
425,781
-101
1,149
-
1,490
_
_
_
_
3.608.714
1.240
513,584
1.883
484
4.283
33,452
4,881,311
26,723
690,576
4,044
500
7,223
81,461
_
_
-376
-
_
-
746
210
Treasury Bulletin
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, 1977—Continued
(In thousands of dollars)
General Services Administration - Continued
Memo:
Automatic
data
processing
fund (IR)
Account
Defense
production
loan
guarantees
(EE)
William
Langer Jewel
Bearing
Plant
revolving
fund (PE)
Liquidation
of Virgin
Islands
Corporation
(PE)
770
2,783
_
_
-
-
Funds
transferred
from others
All
other
3A/
National
Aeronautics
and Space
Administration
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds............ ..................................
Budget clearing accounts............ ..
Allowances,foreign currency funds(-).
Federal security holdings (at par)........
Accounts receivable:
GoveTnjnent agencies, ................................
Allowances (-)...........................................
Advances to:
Government agencies..................................
The public........ ........................ ................
22,263
19,039
156
Raw Tn&tevi&Ts arid 1rwe'ntoHes.. . . . . . . . .
Stockpile materials and commodities....
Allowances ( - ) . . ...........................................
Real property and equipment:
Land...................................................................
Structures and fa c ilitie s..........................
Equipment.........................................................
Leasehold improvements................................
Acquired security, pending disposition.
Allowances ( - ) . . . . .......................................
Other assets:
Work-in-process, contractors....................
Materials and supplies— other..................
Other................................................................
Allowances ( - ) ...............................................
Total assets.......................................................
419
236
-
155,500
10,618
51,783
107,458
1,093,986
330
352,953
21,104
15,840
47
34
131,652
202,939
2,817
266
559
255,671
137
107,642
2,990
51,547
*
49
15
Total selected current assets..................
Loans receivable:
Repayable in dollars.......... ........................
Repayable in foreign currencies..............
Allowances ( - ) ...............................................
Inventories:
Items for sale...............................................
236
-
268
1,457
:
_
-
387
231
205
-
-
-48,902
-
-
-
-674
3,694,911
-
2,420
2,817
18,300
46
2,413
-2,529
302,006
5
115
_
54,392
-
246,701
18
478
710
61,656
12,496
46,310
1,840,666
112,323
764
-
116,884
2,626,339
2,819,820
905
-
279,487
_
184,394 ,
2,029,168 22/
_
_
2,812
236
5,808
4,437,516
390,305
9,864,878
99,428
546,731
.liabilities
Selected current liab ilities:
Accounts payable:
Government agencies.............................
The public...................................................
Advances from:
Government agencies..................................
The public...................................................
Total selected current lia b ilitie s ........
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave.............................
Other............................................................... .
Debt issued tinder borrowing authority:
Borrowings from Treasury............................
Agency securities outstanding................ .
Other.................................................................
Other lia b ilitie s .............................................
Total liabilities......................
2,762
5,088
—
19
30
—
8,427
167,972
318
3,093
3,413
248
11,511
—
—
—
—
-
49
-
1,280
5,649
183,329
51,783
2
—
—
—
“
“
-
”
“
-
-
“
11 511
49
3,413
16,602
“
646,160
352,953
51,937
-
~
~
-
185,259 W
436,972
3 413
1,060,967
68,768
85,728
63,072
45,340
384,895
646,365
Q 0 1 *7
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....................
26,985
3,115
236
-88
-
12,869
2,957
45
-1,593
“
-
“
1,355
2,817
-
-214
“
-
2,990
-4,184
282,663
-129,540
-
I
-
I
-191,922
-
-4,184
3,979,985
-
7,962,490
2,085
-
-
Total Government equity..................................
42,881
236
2,763
5,808
4,000,544
386,891
8,803,911
Total liabilities and Government equity..
54,392
236
2,812
5,808
4,437,516
390,305
9,864,878
Footnotes at end of section.
211
March 1978
.....— —
, i
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, 1977—Continued
(In thousands of dollars)
Veterans Administration
Revolving funds
Account
Total
Canteen
service
revolving
fund (PE)
Direct
lean
revolving
fund (PE)
Loan
guaranty
revolving
fund (PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
4,991,953
4,570
68,802
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.....
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.
264,003
-
8,922,831
1,064,807
-
Servicedisabled
veterans
insurance
fund (PE)
11,038
_
Veterans
Administration
education
loan fund
(EE)
Veterans1
reopened
insurance
fund (PE)
9,199
_
_
98
-
381,806
-
1,570
265
496
515
6,740
665
-
_
-
54,137
159,214
58,857
-5,264
-5',264
100,012
45,464
7,103
337
78,539
1
I
_
_
I
14,346,438
273,545
1,144,919
11,799
9,714
389,308
54,137
2,627,596
921,231
526,595
"
“
20,999
27,653
-
21,289
“
13,283
“
-
_
“
-
“
-
-
:
_
-
■
-
113,131
71
-
-
-
52,119
“
-
-
“
“
246,501
-15,738
407
-45
-5,901
_
_
z
114,493
-80,558
_
-
351
-
04
21,229,295
1,459,474
1,671,875
34,522
31,064
417.025
75j426
33,436
1,742,327
41,948
1,748
19,067
3,259
3,873
2,164
873
336
431
94,975
1,871,169
68,802
4.146
46,093
899
21,715
19
7,151
305,991
267
_
_
1,304
267
1,730,078
1,105,497
-443,314
9,771,829
14,410,320
505,718
761,755
-324,005
1,224,360
343,740
-119,308
989,561
1,470,508
8,723
11,610,420
721,510
227,452
1,111,215
11,990
351
4,296
941,925
2,367
246,907
oo OUU
—
dd9
485,740
3
117,840
-80,558
15,264
77
_
-
_
1,047
1,848
~
3,212
2,720
336
142,513
372,957
375,677
”
....„
6,502
386,588
53,801
"
“
"
-345,240
21,289
”
139,302
-50,897
-5,587,989
_
-
242,461
-921,838
21,152
-117,951
-
_
_
-
125,931
“
6,818,975
469,913
201.367
25.800
-111.449
41.348
21,229,295
1,459,474
1,671,875
34.522
31.064
417,025
7?.09Q..
75,426
Treasury Bulletin
212
.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, 1977—Continued
(In thousands of dollars)
Veterans Administration - Continued
Revolving funds - Continued
Account
Vocational
rehabilitation
revolving
fund (PE)
Veterans1
Administration
special thera
peutic and
rehabilitation
activities func
Veterans’
special
life
insurance
fund (PE)
Rental,
maintenance,
and repair
of quarters
Supply
fund (IR)
(PE)
Post
Vietnam era
veterans
assistance
program (T)
General
Post fund,
National
homes (T)
(PE)
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 p u b li c ...............................................
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- ini*process.............................................
Raw materials and inventories..................
Stockpile materials and commodities.. . .
Allowances ( - ) ...............................................
Real property and equipment:
Land...................................................................
Structures and fa c ilitie s..........................
Equipment........................................................
Leasehold improvements................................
Acquired security, pending disposition.
Allowances ( - ) ......................................... .
Other assets:
Work-in-process, contractors....................
Materials and supplies— other..................
Other.........................
Allowances ( - ) ..................
Total assets .....................
144
-
76
-
-
“
“
-
27
144
412
-
102
677
*
-
-
-
-
-
528,389
-
8,133
1,174
-
17,774
1,124
-
538,373
*
352
35
93,795
-
51,036
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
-
-
-
-
-
74,511
-
-
-
89,379
71
-
1,920
3,321
-
15
5
-
3,321
1
7
7,634
-
-
-
_
-
*
_
-
-
_
-
10,983
-
-
-
-
-
1,475
-
-
-916
6,130
-
-
-
_
557
104
22
589,431
*
_
184,250
_
.
3,321
188
3
_
18,808
5
26
8,568
-
4,397
28,305
-
17
264
-
"
12,342
-
431
-
-
-
5
-
26
-
20,910
_
_
_
33,133
_
_
281
_
-
-
_
_
_
995
_
_
_
_
_
-
-
_
_
_
_
_
_
_
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies.............
The public....................
Advances from:
Government agencies.............
The public....................
Total selected current lia b ilitie s ...
Deposit fund lia b ilitie s ............
Unfunded lia b ilitie s:
Accrued annual leave..............
Other.........................
Debt issued under borrowing authority:
Borrowings from Treasury...........
Agency securities outstanding.......
Other.........................
Other lia b ilitie s .............................................
-
-
Total lia b ilitie s ..................
5
26
548,986
569,896
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....................
139
76
517,462
Total Government equity..................................
551
Total lia b ilitie s and Government equity..
557
GOVERNMENT EQUITY
Unexpended budget authority:
Footnotes at end of section.
-
-
-
-
-
-
412
-
1
-
-497,927
-
-
-
-
-
34,128
-
281
*
-
8,591
102„968
3,321
7,268
-
-50,897
-
89,460
-
_
-
-
-
-
-
11,242
-
15
-
-
-
-
-
-
-
-
-
78
19,535
*
150,122
3,321
18,527
104
589,431
*
184,250
3,321
18,808
-
-
-
M arch 1978
213
FTNANniAT. 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, 1977—Continued
(In thousands of dollars)
Veterans Administration - Continued
Independent agencies
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*
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......... ......
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.
United States
Government
life
insurance
fund (T)
National
service
life
insurance
fund (T)
Funds
transferred
to others
All
other
12,760
_
_
_
_
7,485,289
1,824
_
_
_
_
525,872
3,489,230
4,570
68,802
_
109,668
24,580
7,922
1,086
_
8,684
20,260
_
_
7,632,297
536,704
1,005,543
_
_
51,598
1,239
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
„
_
_
_
_
10,469
76,800
175
8,569
761
_
1,239
_
3,231,427
960,051
-4,931
1,691
—40
_
_
_
73
18,233
844.414
77,673,689
9,722
51.152
148,829
_
_
_
16,510,624
1,093
-416,481
_
«
_
5,118
_
382,017
1,656
-378
_
-
_
—
_
_
52,119
2,398,315
913,756
2,290
_
_
_
_
_
_
485,552
193
_
_5
8,638,034
588,306
7,517,097
73
23,867
24,014
1,293,417
_
319,614
30
1,317,462
68,802
-
_
_
_
72,967
392,581
1,677
25,544
_
_
_
_
_
_
_
American
Battle
Monuments
Commission
Action
4,509,002
1,767
39,583
14,010
_
68,060,134
73
_
14,016
45.083
3,650,646
Total
2,711
_
310,661
7,759,368
2,583,073
139,286
36,574
-1,772,664
396,403
2,572
2,676,465
_
*
_
-
_
2
_
_
_
-
1,242
_
_
_
_
_
_
_
_
_
_
8,221
4,973
32,186
1,567
_
_
_
_
_
_
96
106,289,077
157,050
40,064
1,320,159
2,664,839
2,223
17,762
105
246
11,498
68,913
4,065,408
39,583
_
-
_
19,985
8,569
352
2
2,074
_
_
_
_
163
-
_
65,572
116,000,000
_
_
_
175,437
6,297,415
8,713,297
53,030,917
188,387,630
30,6>28
28
^44
303,692
_
„
_
8.162.544
.3,555,1^5.
548.041
573,585
-
-
1,689,^6
*
7,127,409
503,240
-
1,657,004
602,256
73
-
36,151,781
10,185,390
-56
119,395
27
860
-
-
-
-
-
-
-
-
6,147
38,632
-
-7,156,808
-496,438
3,562,193
-
-12,043
-8,751
-25,297,972
-103,295,080
112,307
82,909
7,920
14,721
5,689
5,827,141
73
164,113
14,010
-82,098,552
175
761
126,421
39,519
8,638,034
588,306
7,517,097
73
106,289,077
157,050
40,064
-
-
Treasury Bulletin
214
.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, 1977—Continued
(In thousands of dollars)
Independent agencies - Continued
Civil Service Commission
Revolving funds
Account
Total
Revolving
fund (IR)
25,696
-34
592
_
_
52,563,561
3,339
_
_
_
1,264,303
8,501
Employees1
health
benefits
fund (TR)
Employees1
life
insurance
fund (TR)
Retired
employees’
health
benefits
fund (TR)
Civil
Service
retirement
and
disability
programs
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..................
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..................
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
_
_
_
13,229
-2,171
_
_
_
49,596,368
21,118
-34
592
120,984
_
_
274
3
986,529
7,682
7,020
51
_
777
166,100
123
52,667
23
1,690
436
32
459
9,589
737,269
2,705,036
15,221
50,588,843
29,237
_
_
_
_
_
-
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
1,460
_
_
1,948
_
_
_
424,162
_
2,529,802
5,215
766
144,281
_
_
1,400
221,175
10
260
54,085,194
_
_
_
_
_
_
1,638
23
_
-1,085
_
-845
_
-6
_
_
_
54,095,362
_
_
_
_
_
-
10,381
737,286
71,238
1,102,463
2,704
4,077
2,259
_
1,175,960
592
5,642
116,000,000
-
-
-
-
_
-
-
-
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
575
_
_
-234
_
_
9,017
_
_
_
11,253
_
_
_
_
-
_
_
„
_
_
_
_
_
_
2,705,036
15,221
50,589,184
38,253
251,341
59
303
63,644
838,044
4,567
8,653
2,259
_
_
9,040
251,341
362
264
44
_
308
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
52,392,571
169,574,765
9,040
251,341
2,704,674
2,705,036
506,232
13,845
3,801
360
485,945
_
_
-3,612
-3,612
_
-
_
_
_
_
_
_
_
-
-
_
_
_
_
_
901,688
_
13,220
592
5,642
116,000,000
_
_
_
_
402
49,687,496
166,589,184
19,454
_
1,975
13,485
710
14,511
_
_
_
_
_
_
_
_
_
_
"
14,511
-
-
-116,000,000
18,800
15,221
50,589,184
38,253
792
-34
-115,479,403
1,341
485,945
“
-
54,095,362
10,381
737,286
2,705,036
—
-
_
-115,995,833
-
_
_
_
_
_
_
-116,000,000
3,375
“
-34
March 1978
215
________________ 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, 1977—Continued
(In thousands of dollars)
Independent agencies - Continued
Civil Service Commission - Con.
Community Services Administration
Account
Funds
transferred
from others
District
of Columbia
Memo:
Memo:
Funds transferred to others
Funds
transferred
to others
Total
11
365,660
Funds
transferred
from others
Revolving
fund
General
funds
Loans and
repayable
advances
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds...............................................
Budget closuring 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..................
90
13
-
27
Total assets....................................... , .............
14,890
126,403
3,928
111,128
118
-
259
/
11
1,856
-1,115
465,051
q -227
o^-L^J-44
^ ?/n
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 fa c ilitie s..........................
Equipment.........................................................
Leasehold improvements................................
Acquired security, pending disposition.
Allowances ( - ) ...............................................
Other assets:
Work-in-process, contractors....................
Materials and supplies— other..................
Other.................................................................
Allowances ( - ) ...............................................
46,336
171
/7 077
2 70Z.
21,522
16,729
1 ,248,414
_7 *5<5/
’
-
-
-
-
-
-
“
-
-
-
-
116
-
-
-
■
1
iA
J-O
U
i on
n1J.
dO
-
1
JLTL
831,144
3,340
5o,40o
21,522
1,485,945
—
1
1 £
ljUlo
—
-
-
-
-
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies..................................
The public...................................................
Advances from:
Government agencies..................................
The public...................................................
Total selected current lia b ilitie s ........
Deposit fund lia b ilitie s ................................
Unfunded lia b ilitie s:
Accrued annual leave....................................
Other................................................................
Debt issued under borrowing authority:
Borrowings from Treasury.........................
Agency securities outstanding..................
Other.................................................................
Other lia b ilitie s .............................................
Total lia b ilitie s .............................................
27
”
27
”
"
Ol
1,572
~
-
—
1,633
n
rn
1/1
-
1,770
-
~
—
—
“
-
“
-
"
“
20
1 017
“
■*
~
7 *>7/
27
1,017
**
20
20
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.
on
n
23
829,318
-1,770
126,402
47,057
3,340
■
-
20,505
1,260,764
9,331
98,778
I
90
“
I
11
”*
I
827,570
1
3,340
“
I
56,388
_
_
20,505
1,485,945
118
11
831,144
3,340
56,4b8
21,522
1,485,945
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, 1977—Continued
(In thousands of dollars)
Independent agencies - Continued
Farm Credit Administration
Account
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............... „.....
Revolving funds
Total
Revolving
fund for
administrative
expenses (PE)
Banks for
cooperatives
investment
fund (PE)
Short-term
credit
investment
fund (PE)
2,142
111,708
-
Federal
Deposit
Insurance
Corporation
(TR)
Federal Home
Loan Bank
Board
Total
-
8,852
7,462,458
1,361
4,668,325
-
-
_
_
_
_
148,091
-
20
229,978
_
10
1,357
_
10
1,357
_
-
-
119,144
223,652
-
4,986
89,012
-
_
986
_
83
263,431
_
83
3,632
_
148,091
111,708
7,814,106
408
4,764,091
_
_
_
_
_
-
42,522
-5,033
_
_
_
_
_
_
_
-
_
_
_
-
_
662
_
_
-662
_
_
_
_
_
_
_
_
_
_
6,452
_
_
_
_
10,053
31,952
3,139
10,949
-639
_
_
_
_
_
-
_
_
1,161,582
-
_
_
_
-
111,708
8,982,140
4,857,035
524,298
-
6,229
48,503
311
_
_
12,600
243,895
§
t
o
CT
O\
I
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..................
Export-Import
Bank of the
United States
(PE)
261,941
_
40
_
_
_
_
_
_
_
_
_
-
40
_
228
_
_
_
662
-662
_
_
_
11.782.595
_
_
- 263^431.....
_
_
_
-
-
_
_
_
_
3.632
148,091
_
-
-
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.
59,288
53,382
31
647
31
647
_
-
2,377
_
2,377
112,670
_
_
3,055
40
_
3,055
40
_
_
-
-
-
_
_
-
_
_
_
_
_
-
_
-
524,298
-
50,521
105,253
-
_
_
_
3,095
_
_
_
3,095
_
_
_
-
-
634,162
1,158,460
105,253
1,604,423
5,791,820
262,537
175
2,738
175
148,091
-
111,708
-
10,289,808
-
9,414,008
701
_
_
-7,266,227
2,754,925
-2,377
_
_
_
-2,377
_
-
_
-
-3,000,000
533,872
-4,755,871
92,944
260,335
=
537
“
148,091
z
2.884.940
111,708
I
7,823,680
I
-
11,782,595
263,431
3,632
148,091
111,708
8,982,140
3,323
250,000
8,531,661
- J L & L faL„
4.751.782
4,857,035
217
March 1978
WTKAMfiiAT. 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, 1977—Continued
(In thousands of dollars)
Independent agencies - Continued
Federal Home Loan Bank Board - Continued
Harry S. Truman
Scholarship Foundation
Revolving funds
Federal
Savings
and Loan
Insurance
Corporation (EE)
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 p a r ). .. .
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 fa c ilitie s........................
Equipment.......................................................
Leasehold improvements..............................
Acquired security, pending disposition
Allowances ( - ) ............................................. .
Other assets:
Work-in-process, contractors...................
Materials and supplies—other............... .
Other...............................................................
Allowances ( - ) . ............ ...............................
Total assets........ ..............................„........... .
Revolving fund
Memo;
Funds
Total
transferred
(PE)
to others
158
All
other
Revolving funds
Memo:
Total
Funds
(TR)
transferred
to others
1,201
Interstate
Commerce
Commission
19,627
41
247
31,163
4,668,325
77,398
4,986
11,613
4,745,727
17,163
749
223
20,097
406
799
1,201
31,914
41
42,522
104,522
-5,033
-
30
12,650
10,053
31,952
3,109
10,949
-639
37,600
35
3,913
4,793,557
62,278
5,031
41,414
1,198
.3,561,
42
115,918
38,399
1,201
5,888
478
1,201
4,031
46.960
54,046
478
1,201
4,031
247
31,914
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies.................................
The public...................................................
Advances from:
Government agencies..............................
The public.......... ..............................
Total selected current lia b ilitie s ........
50,006
Deposit fund lia b ilit ie s ..............................
Unfunded lia b ilitie s:
Accrued annual leave........ ............. ............
Other................................................................
Debt issued under borrowing authority:
Borrowings from Treasury...........................
Agency securities outstanding.......... .
Other........ ..................................................
Other lia b ilitie s .............................................
Total lia b ilitie s .............................................
Unexpended budget authority:
Unobligated...................................................
Undelivered orders.......................................
Unfinanced budget authority ( - ) :
Unfilled customer orders......................
Contract authority.......... ...........................
Borrowing authority.....................................
Invested c a p ita l.............................................
Other equity:
Receipt account e q u i t y . . . . . .............. ..
Unappropriated receipts ( - ) ......................
Foreign currency fund equity....................
Total Government equity.................................
Total lia b ilitie s and Government equity..
Footnotes at end of section.
3,366
50.006
54,046
478
5,445,721
3,968,287
701
3,067
1,438
-750,000
47,830
-4,005,871
45,115
-4,184
37,600
4,743,551
8,231
37,921
31,914
33
108,274
4.793.557
62.278
38.399
31,914
42
115,918
7,644
1,201
31,914
31
2
14,592
1,227
92,455
Treasury Bulletin
218
.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, 1977—Continued
(In thousands of dollars)
Independent agencies - Continued
Revolving funds
Account
Operating
fund (PE)
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 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..................
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.
National Science Foundation
National Foundation on
the Arts and Humanities
National Credit Union Administration
Share
insurance
fund (PE)
Memo
Memo*
Funds
transferred
from others
Total
970
34
516
_
34
453
_
_
_
89,284
2,494
18,120
-4,579
_
2,37c
2,543
-
89,284
115
15,577
-4,579
_
_
20,369
-
86
86
-
106,409
5,559
-
-
_
_
205,636
Funds
transferred
from others
Total
654,710
_
5,895
_
505
_
_
85
-
3,783
5,311
-
-
50,731
-
7,446
1
100,850
276,767
372
671,755
5,896
-
-
-
-
-
-
_
-
31
287
_
_
_
-
-
-
-
-
_
-
_
-
791
-276
791
-276
-
1,211
-
-
-
-
106,924
6,074
2,635
4,161
-
-
-
-
1,225
43,232
43,714
-
-
-
_
100,850
1,221
279,200
_
372
394,974_
1,154,900
_
5,896
254
1,874
2,381
2,287
1
605
_
_
1
543,507
_
_
6,360
13,155
34
2,128
34
11,027
-
_
606
31
_
_
_
543,508
505
_
_
_
-
-
-
608
_
_
1,900
_
_
13,189
-
-
-
-
-
-
-
-
_
_
_
_
2,162
11,027
1,245
-
545,914
-
193,735
3,912
189,823
9,349
268,003
_
372
15,923
114,531
1,315
4,582
-
-
6,360
_
_
_
_
_
_
-100,000
-
_
-
-
_
_
_
_
_
-100,000
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
-
-
-
-
-
-
-
-
93,735
3.912
89.823
106,924
6,074
100,850
603
-
_
-2,652
481,185
_
277,955
372
608,987
5,896
279,200
372
1,154,900
5,896
March 1978
219
_____ 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, 1977—Continued
(In thousands of dollars)
Independent agencies - Continued
Railroad Retirement Board
Pennsylvania Avenue Development
corporation
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 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
Memo*
Securities
and Exchange
Commission
Revolving fund
Total
Total
Land acquisition
and development
fund (PE)
Funds
transferred
from others
All
other
4,227
-
-
4,227
-
44,769
165
3,182,108
5,145
-
6,299
*
668
-
406
16
_
2
8
-
2
8
_
1,678,351
7,491
_
51,792
-
144
-
230
633
*
-
*
155
4,238
4,238
4,912,884'
-10?
117,351
_
-
56,830
7,267
“
_
"
“
“
-
"
—
~
”
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
-
7,022
_
-1,663
11
14
-13
_
_
_
_
_
11
14
-13
_
4,474
_
-1,872
_
1,679
_
-778
-1,732
_
_
_
-
56
_
10
_
46
“
_
1,101
228,614
_
301
58,503
135
-
“
_
—
122,710
4,305
10
4,295
5,145,201
116,535
9,938
15
134
8
2
7
132
249,953
362,662
46,000
17,898
903
4,240
“
-
-
-
"
149
10
-
139
-
612,615
165
”
“
63,898
-
5,143
668
-
22
-
2,264
-
554
-
3,311
-
-
64,4^2
"
"
9,121
110,003
6,062
-
-
_
31,638
11,253
~
42,891
6,062
4,843
-
-
22
- -
_
_
_
4,248
21
-
53,796
170
10
160
1,901
616,945
2,465
65,694
29,014
75
24,985
5
4,029
70
4,267,038
773
-46,432
44
1,000,000
1,456
-128
516
-25,000
46
-25,000
10
36
260,445
98,471
-1,000,000
367
68,914
4,135
-
4,135
“
4,528,256
-
*
-
122,710
4,305
10
4,295
5,145,201
-
—
& ;m .
116,535
-640
817
9,938
Treasury Bulletin
220
.FINANCIAL OP ER A TIO N S OF G O VER N M EN T AGENCIES AN D FU N D S
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1977—Continued
(In thousands of dollars)
Independent agencies - Continued
Small Business Administration
Revolving funds
Account
Business
loan and
investment
fund (PE)
Total
Disaster
loan
fund
(PE)
Lease
guarantee
revolving
fund (PE)
Surety bond
guarantee
revolving
fund (PE)
Pollution
control
equipment
contract
guarantees
revolving
fund (PE)
All
other
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds..................
Budget dealing 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............... „.....
848,856
451
-
_
420,345
-
-
370,792
_
2,244
-
17,677
-
-
-
-
_
-
_
_
22,599
451
_
_
15,199
135,774
_
12,461
116,518
_
21,556
18,005
37
_
_
1,170
_
_
_
480
43
_
3,243
42,099
1,064,921
3,064
41,464
593,852
179
410,533
21
2,303
18,847
_
15,199
_
614
24,187
3,259,805
_
-398,797
1,831,550
_
-368,003
1,428,255
-30,795
_
_
.
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
„
_
_
_
_
_
_
_
_
_
1,189
_
34,497
_
_
_
_
_
_
6,638
_
-
_
_
_
250
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
6,638
_
_
_
25,624
_
_
_
24,185
_
98,835
4,057,025
90,342
2,171,926
8,182
1,817,364
_
_
311
2,864
_
_
_
18,847
_
_
_
15,199
_
_
_
30,825
327,540
28,961
203,638
6,450
117,130
26
317
180
2,836
15,162
_
_
3,619
7,144
256
8,791
365,548
451
5,459
215,547
_
2,305
119,462
_
756
1,252
_
270
18,269
_
-
7,749
_
_
_
_
_
_
_
_
_
_
342,415
-134,539
_
282,528
-116,696
_
59,887
-17,843
_
_
..
_
581,624
381,379
161.505
_
_
1,252
18,269
-
392,184
306,737
2,776,480
146,778
231,527
1,412,242
228,579
62,492
1,051
_
578
_
15,199
1,364,788
561
-
-
3,475,401
**
1,790,547
“
1,655,#$
“
4,057,025
2,171,926
1,817,364
_
im iU L T 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..................
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.
.
„
2,864
“
.. mm .18,847
-
_
-
256
11,019
451
7,749
_
_
19,219
_
12,718
-1,111
11,607
15,199
30,825
March 1978
221
FTNANf!TAT. 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, 1977—Continued
(In thousands of dollars)
Independent agencies - Continued
Smithsonian Institution
Memo:
Account
Funds
transferred
to others
Total
w
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............... ......
MPILITIES
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.
1,918
-
United States Information Agency
Revolving fund
Tennessee
Valley
Authority
(PE)
Total
Informational
media guaranty
fund (PE)
All
other
Memo:
Funds
transferred
to others
61,138
1,623
35
-
347
-
60,791
1,623
'35
-
230
-
-
143,913
-
_
99
6
-
9,210
217,481
-308
1,122
136
_
_
_
1,122
136
18
_
_
2,322
29,873
1
1,925
370,295
2,524
66,580
347
_
2,524
66,233
.
248
-
-
_
1,093
_
_
1,093
_
_
-
_
417
_
_
_
_
5,118
381,541
-378
_
_
1,656
_
_
-
_
_
1,656
_
_
5,173
_
52
-
291,642
7,306,467
2,382,920
139,032
-1,763,160
2,038
143,857
54,632
_
_
-
2,038
143,857
54,632
_
_
35,463
59,972
61,949
-
1,373
46,997
9,160,475
_
271,229
_
_
.
347
1,373
_
_
270,882
248
1,827
417
4
188
28,623
419,331
415
13,898
_
_
415
13,898
49
_
2,244
316
193
8,983
797
457,733
_
_
14,313
35
_
_
_
14,313
35
49
_
4,026
_
_
_
_
9,996
9,996
_
_
_
_
6,586
-
150,000
5,705,000
_
-6,918
6,305,815
22,114
22,114
_
_
9,174
31,288
_
_
_
24,344
_
_
_
193
985
747
7,293,460
1,764,102
23,383
33,100
_
„
-5,874
163,364
6,221
_
173
26
_
_
-5,874
-31,288
17,163
33,100
_
_
_
194,652
1,623
_
_
27,135
*
316
-
-
4,363
23,449
_
-500
1,564
-
_
60,024
_
-9,145,000
2,942,098
_
_
*
_
9,174
55,632
28,876
61,756
k,854,660
215,597
35,463
61,949
9,160,475
271,229
-
-
_
_
_
_
1,623
-30,941
_
246,538
347
270,882
-
_
.
_
_
_
_
_
_
_
_
49
_
_
_
199
v
248
Treasury Bulletin
222
.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, 1977—Continued
(In thousands of dollars)
Independent 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... ............ ......
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..................
GQmMENT EQTJITY
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.
United
States
Railway
Association
Water
Resources
Council
437,730
168
91
-37
Total
28/
Funds
transferred
from others
5,051
-
1,070,673
3
21,695
13,249
50,635
255,448
-
106
-
94
-
-1,039
2,598
-7
1
-
5
-
5
5,150
1,316
1,643
1,160,765
-*
255,449
Ill
316,888
-
-
-
-
-
-
-
58
-
-
_
_
_
387
232
••
128
-
731
195,223
46,655
-12
-1,562
1
-
-
1,134,985
1,890,454
5,278
1,205
316
1,403,379
255,450
Ill
_
7,618
88
166
13,047
39,281
57
8
77
-
7,618
254
_
68
52,395
21,695
64
_
77
_
725
_
99
_
17,014
_
_
_
_
316,175
324,518
_
353
_
91,104
_
_
_
64
_
_
_
77
433,371
3,543
2,401
2,495
235,182
844,092
2,257
253,128
35
_
1,066,152
_
29
-3,274
-8,251
230,943
1
_
_
_
62,870
_
_
_
_
1,565,936
1,890,454
4,925
5,278
10
437,962
.
_
334
_
13.249
1,312,275
1,403,379
¥■
Funds
transferred
to others
_
_
255,386
255,450
35
111
March 1978
223
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, 1977—Continued
(In thousands of dollars)
Off-budget Federal agencies
Agriculture Department
Treasury
Department
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 p a r ). .. .
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 fa c ilitie s.........................
Equipment...................................................... .
Leasehold improvements...............................
Acquired security, pending disposition,
Allowances ( - ) ...............................................
Other assets:
Work-in-process, contractors...................
Materials and supplies— other.................
Other................................................................
Allowances ( - ) ............................................. .
Total assets........ ..............................„.............
United States Rural
Postal Service electrification
and telephone
(PE)
revolving
fund (PE)
Rural
Telephone
Bank
(PE)
Labor
Department
Federal
Financing
Bank
revolving
fund (PE)
Housing
and Urban
Development
Department
Pension Benefit
Guaranty
Housing for
the elderly
Corporation
or handicapped
(PE)
(PE)
479,092
283,413
62,053
1,265
-548
293
132,616
28,784
28,784
-
-
-
-
-
1,384,936
1,271,200
-
4,066
38,205
71,465
-
315,830
785,081
-10,872
122,179
42,142
-9,094
88,629
-
14
3,276
-
-559
9,223
-
60
4,822
-1,778
4,805
8,350
2,996,006
2,347
8,341
1,749,313
150,682
8,621
194,135
636,988
868,779
45,234,162
-
8,817,066
476,165
-17,012
-600
-22,651
_
_
”
35,418,282^2/
_
9
80,431
2,458
138,179
-
522,649
-5,039
-
-
“
~
879
-156
501
338,658
2,431,877
1,797,321
115,943
853
-1,267,080
501,455
43,461
6,769,357
338,658
2,431,877
1,796,443
115,943
119
-1,266,912
501,455
43,461
6,581,356
187,500
_
-
-
_
_
*
~
$8,939,%$
12,291,712
9,138,236
484,186
2,890,055
926,013
2,080,596
924,330
"
4,588
2
5,000
427,834
4,248,902
28,784
5,000
417,507
3,427,433
28,784
_
_
«.
-
-
4,590
1,127
805,301
-
-
-
-
200,923
478,778
200,421
300,000
_
_
_
501
178,778
43,516,646
2,528,343
-7,842
6.550,081
57,544,616
_
2,431,000
6,491,608
12,8*$,'246
22,399,408
2,651,213
-26,242,206
2,586,331
734
-12
_
-
61,654
6^6,£il
294
697
469
918
LIABILITIES
Selected current lia b ilitie s:
Accounts payable:
Government agencies.................................
The public...................................................
Advances from:
Government agencies.................................
The public..................................................
Total selected current l i a b i l i t i e s .....
Deposit fund lia b ilitie s...............................
Unfunded lia b ilitie s:
Accrued annual leave...................................
Other.................................................................
Debt issued under borrowing authority:
Borrowings from Treasury...........................
Agency securities outstanding..................
Other....................................... .........................
Other lia b ilitie s .............................................
Total lia b ilitie s .............................................
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................
804,109
66
-
-
-
7,864,742
-
233,622
_
35,418,282
20
_
-
_
-
-
1,387
-
_
-
_
_
97,323
-7,842
90,869
*.. " W;471T"
7,564,742
58,474
296,686
36 , 2^3,603
5,517,481
434,363
1,694,269
437,700
15,063,768
“
169,104
1,137
1,649,056
83,743
-7,569,000
1,029,622
-1,543,587
1,122,812
-433,632
183,432
-14,999,980
-330
-100,000
-178,056
-1,596,007
428,850
Total Government equity..............................
1,394,746
-587,534
1,273,494
187,500
£3,4#
- -ii6 i , m r
Total lia b ilitie s and Government equity
58,939,362
12,291,712
9,138,236
484,186
36,287,062
81,654
Footnotes at end of section.
_
„
9,200
10,190
.
656,511
Treasury Bulletin
224
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Footnotes to Table GA-I-1.
*
Less than $"00.
(PE) Public enterprise revolving funds.
(IR) Intragovemmental revolving funds.
(TR) Trust revolving funds (T) Trust funds.
]/ 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 $3,592 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 and on deposit and loans under
section 104 (e) of the Agricultural Trade Development and Assistance
Act of 1954, as amended, are stated at the rates as of Sept. 30, 1977,
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.
2/ 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, Office of Telecommunications Policy and Office of Drug
Abuse Policy.
2/ 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)).
2/ Consists of contingency fund, inter-Ameriean 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.
12/ Includes a special fund amounting to -$10 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 and expenses.
1§/ Includes United States Travel Service, Patent and Trademark 'Office,
National Fire Prevention and Control Administration.
12/ Excludes property such as land, structures, and equipment for Air Force,
of $8,364million. Amounts excluded for other Defense Department agencies
were not identified.
18/ Includes assets in use, vessel*- ana othet assets held primarily for
mobilization, and vessels held fo* use.
19/ Represents depreciation on assets in use and on moblization assets,
and allowance for losses on vessels held for scrapping.
20/ Represents inventory in use and in storage.
21/ Includes Department of the Treasury trust fund balances.
22/ Consists of Assistant Secretary for Policy Development and Research,
Office of Interstate Land Sales Registration, and various deposit
funds.
23/ Consists of interest-bearing investment of $32 million, and interest
of $183 million due on the investment and on borrowings from the
De-nartment of the Treasury under debt borrowing authority,
24/ Includes special foreign currency program. Office of the Solicitor,
and departmental operations.
25/ 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.
26/ 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.
27/ Includes foreign currencies; deposit, general, and trust funds; and
funds transferred from others.
28/ Consists of lend-lease and surplus property balances amounting to
$1,362 million, and receivables from Greece, Turkey, and the United
Kingdom amounting to $12 million, $114 million, and $2,558 million,
respectively.
22/ 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 $192 million, $2,088 million,
$648 million, $2,778 million, and $35 million, respectively.
30/ Includes Bureau of Alcohol, Tobacco and Firearms; Bureau of Public
Debt; Exchange Stabilization Fund; U.S. Secret Service; deposit
funds; and clearing accounts.
31/ Estimated losses amount to $1,418 million.
22/ Includes Exchange Stabilization Fund special drawing rights of
$2,489 million, less special drawing rights certificates of
$1,200 million.
33/ Represents advance payments, unapplied withholdings and credits of
$161,982 million less clearance accountability of $153,711 million.
24/ Includes strategic and critical materials and funds transferred
from others.
35/ Includes contractor-held property amounting to $1,776 million.
36/ 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.
37/ Includes the John F. Kennedy Center for the Performing Arts, and
the National Gallery of Art.
38/ Consists of Administrative Conference of the United States, Advisory
Committee on Federal Pay, Advisory Council on Historic Preservation,
Arms Control and Disarmament Agency, Board for International Broad
casting, cabinet Commitbee on Opportunities for Spanish-Speaking
People, Civil Aeronautics Board, Commission of Fine Arts, Commission
on Civil Rights, Committee for Purchase from the Blind and Other
Severely Handicapped, Commodity Futures Trading Commission, Consumer
Product Safety Commission, Emergency Loan Guarantee Board, Equal
Employment Opportunity Commission, Federal Communications Commission,
Federal Election 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 Administration, other historical
and memorial commissions, Indian Claims Commission, intergovern
mental agencies, international Trade Commission, Legal Services
Corporation, Marine Mammal Commission, National Capitol Planning
Commission, National Center for Productivity and Quality of Working
Life, National Commission on Libraries and Information Science,
National Labor Relations Board, National Mediation Board, National
Transportation Safety Board, Occupational Safety and Health Review
Commission, Renegotation Board, Selective Service System, temporaiy
study commissions, and funds transferred from others.
22/ Includes $2,181 million advanced to off-budget Federal agencies.
Source: Bureau of Government Financial Operations. Based on annual
and semiannual reports received from agencies pursuant to Treasury
Circular No. 966, Revised.
March 1978
225
-
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
—
Section II - Federal Credit Programs
Table GA-II-1. - Direct Sales and Repurchases of Loans
Export-Import
Bank of the
United States
Total
Fiscal year
or month
1969.........
1970.........
1971.........
1972.........
1973.........
1974.........
1975.........
1976.........
T.Q..........
1977.........
1977-Jan......
Feb......
Mar......
Apr......
May......
June.....
July.....
Aug......
Oct......
Nov......
Dec......
1978-Jan......
(In millions of dollars)
Housing and Urban Development Department
Farmers Home
Administration Government
National Mortgage Office of Secretary
1/
Association
Sales
Repur
chases
Sales
Repur
chases
Sales
Repur
chases
1,337
2,115
2,548
3,045
6,257
3,903
7,829
11,666
2,759
7,895
428
842
305
781
330
1,141
1,559
1,281
422
2,121
379
406
269
248
145
21
21
160
-
_
261
4
187
20
3
2
104
-
959
1,668
2,005
2,430
3,324
2,172
6,415
4,247
1,070
5,445
405
569
287
574
284
1,105
1,524
1,148
414
2,083
1,446
1
320
76
501
856
992
1,113
150
680
1
800
2,120
488
38
44
436
2§
44
54
70
734
165
95
363
1,324
_
-
-
-
-
_
-
_
-
-
1,158
1
300
2
501
651
752
816
150
680
1
800
2,086
484
3L
39
433
24
40
51
67
734
160
95
360
1,320
1/ Includes college housing, elderly housing, and public facility loans.
* Less than $500,00X3.
Sales
Repur
chases
Sales
Repur
chases
Repur
chases
Sales
Repur
chases
*
_
30
6
*
2
1
.
3
3
*
1
*
38
244
368
488
209
163
294
96
333
17
12
12
19
25
30
32
29
6
36
_
19
75
_
13
93
40
4
4
5
3
4
3
3
3
_
_
2,300
1,501
1,232
6,963
1,592
2,118
_
-
_
_
-
_
_
_
_
_
-
288
1
_
-
_
-
_
-
-
-
-
_
_
_
_
-
_
_
*
-
-
_
-
_
_
_
_
_
_
_
-
_
_
*
_
1
-
-
192
148
258
_
-
_
24
-
Veterans
Administration
Sales
_
-
_
Small Business
Administration
_
_
_
-
_
_
_
_
4
4
3
34
4
_
226
Treasury Bulletin
.CUMULATIVE TABLE OF CONTENTS
April 1977 through March 1978
Issues and page numbers
Sections
Apr.
Article;
Treasury financing operations....................
Federal fiscal operations:
1978
1977
May
j June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
'
VI
VI
VI
VI
VI
VI
VI
VI
VI
VI
VI
VI
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
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
12
10
11
10
11
10
11
12
13
10
11
10
11
10
11
10
11
10
11
10
11
•••
•••
10
11
12
13
10
11
•••
...
•••
14
13
13
16
13
13
14
15
13
16
17
18
19
16
17
18
16
17
18
19
20
21
19
20
21
16
17
18
17
18
19
21
22
23
19
20
21
19
20
21
13
14
15
16
17
18
20
19
19
22
22
19
20
24
22
22
16
19
21
20
20
23
23
20
21
25
23
23
17
20
21
22
20
21
20
21
23
24
23
24
20
21
21
22
25
26
23
24
23
24
17
18
20
21
22
23
21
22
21
22
24
25
24
25
21
22
22
23
26
27
24
25
24
25
18
19
21
22
24
25
26
27
23
24
25
26
23
24
25
26
26
27
28
29
26
27
28
29
23
24
25
26
24
25
26
27
28
29
30
31
26
27
28
29
26
27
28
29
20
21
22
23
23
24
25
26
28
27
27
30
30
27
28
32
30
30
24
27
32
...
Investment transactions of Government accounts in
...
Summary of internal revenue collections by States
Federal obligations..............................
Account of the U.S. Treasury:
Analysis of changes in tax and loan account balances...
Monetary statistics:
Federal debt:
13
Computed interest charge and computed interest rate
Maturity distribution and average length of marketinterest-bearing securities issued by Government
Debt subject to statutory limitation...............
Status and application of statutory limitation.......
Treasury holdings of securities issued by Government
corporations and other agencies.................
Description of securities of Government corporations
and other business-type activities held by the
30
...
...
...
Public debt operations:
Maturity schedule of interest-bearing public marketable
securities other than regular weekly and 52-week
New money financing through regular weekly Treasury
bills.....................................
Offerings of public marketable securities other than
Unmatured marketable securities issued at a premium
or discount other than advance refunding operations....
Allotments by investor classes on subscription for
30
United States savinss bonds:
Sales and redemptions by series, cumulative..........
Sales and redemptions by periods, all series
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.............
'
32
33
29
30
34
35
40
36
33
44
40
37
40
48
44
44
52
48
49
49
57
57
53
53
63
59
66
66
67
69
34
35
29
30
29
30
36
37
34
35
32
33
36
37
26
27
38
33
33
42
37
37
3B
38
36
40
30
33
42
42
40
44
35
38
45
40
49
44
42
47
47
45
49
40
43
46
51
51
49
53
44
54
48
53
51
56
56
54
58
49
53
61
57
55
60
60
58
62
53
57
59
67
63
62
67
67
65
69
61
65
62
62
70
66
65
70
70
68
72
64
68
62
63
65
62
63
65
70
71
73
66
67
69
65
66
68
70
71
73
70
71
73
68
69
71
72
73
75
64
65
67
68
69
71
74
United States.savings notes*
Treasury survey - commercial bank ownership...........
29
30
74
75
70
66
66
75
70
69
74
76
72
76
bo
72
71
72
73
67
68
69
67
68
69
76
77
78
71
72
73
70
71
72
75
76
77
77
78
79
73
74
75
77
78
79
69
70
71
73
74
75
77
•••
...
...
75
Ownership of Federal securities:
Distribution by classes of investors and types of
Estimated ownership by private investors............
Treasury survey of ownership.......................
...
32
Disposition of public marketable securities other
Foreign series securities (nonmarketable,) issued to
official institutions of foreign countries.........
Foreign currency series securities (nonmarketable)
issued to official institutions of foreign
Mar.
...
...
...
—
...
227
March 1978
_ CUMULATIVE TABLE OF CONTENTS.
April 1977 through March 1978—Continued
Issues and page numbers
Sections
1977
Apr.
Market auotations on Treasury securities:
End-of-month closing quotations..................
Chart - Yields of Treasury securities..............
Average yields of lone-term bonds
Average yields of long-term Treasury, corporate, and
municipal bonds..............................
Chart - Average yields of long-term Treasury,
corporate, and municipal bonds..................
Exchange Stabilization Fund*
Balance sheet................................
Income and expense............................
National bank reports.
Operating Income and Expense, and dividends of National
Banks Calendar Year 1975.......................
International financial statistics*
May
June
July
Aug.
73
75
82
84
81
83
1978
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
76
78
81
83
83
85
79
81
83
85
79
81
79
81
Sept.
77
79
73
75
80
76
76
85
84
79
84
86
82
86
82
82
81
77
77
86
85
80
85
87
83
87
83
83
...
87
88
...
86
87
...
88
89
...
78
90
86
81
88
88
84
90
84
84
82
83
!
1
84 j
89
78
U.S. liquid and other liabilities to foreign
official institutions, and liquid liabilities to all
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.......
Weighted average of exchange rate changes for the
dollar....................................
Capital movements*
Liabilities to foreigners reported by banks in the
United States...............................
Claims on foreigners reported by banks in the United
States....................................
Liabilities to foreigners by nonbanking
concerns in the United States...................
Claims on foreigners reported by nonbanking concerns
in the United States..........................
Transactions in long-term securities by foreigners
reported by banks and brokers in the United States...
Foreign credit anddebit 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..........................
85
79
79
91
87
82
89
89
85
91
85
85
86
80
80
92
88
83
90
90
86
92
86
86
87
88
81
82
81
82
93
94
89
90
84
85
91
92
91
92
87
88
93
94
87
88
87
88
i
89 1
83
83
95
91
86
93
93
89
95
89
89
92
86
86
98
94
89
96
96
92
98
92
92
100
94
94
106
102
97
104
104
100
106
100
100
106
100
100
112
108
103
110
110
106
112
106
106
112
107
109
110
104
104
116
113
113
109
115
109
116
125
110
119
110
...
122
...
118
...
113
...
120
...
120
...
116
...
122
116
116
128
129
131
133
135
137
138
142
122
123
125
127
129
131
132
134
136
120
121
123
125
127
129
130
132
134
132
133
135
137
139
141
142
144
146
128
129
131
133
135
137
138
140
142
123
124
126
128
130
132
133
135
137
130
131
133
135
137
139
140
142
144
130
131
132
135
137
139
140
142
144
126
127
129
131
133
135
136
138
140
132
133
135
137
139
141
142
144
146
126
127
129
131
133
135
136
138
140
126
127
129
131
133
135
136
138
140
144
138
136
148
144
139
146
146
142
148
142
142
152
153
...
...
146
147
...
...
...
140
United States Dollar
Foreign 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
Financial 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...........
...
155
175
176
146
148
148
141
142
143
144
146
147
148
149
151
152
139
185
176
140
...
...
...
177
178
179
181
182
183
184
186
187
142
143
149
...
...
...
149
150
151
152
154
155
156
157
159
160
148
150
...
151
145
...
146
147
148
150
151
152
153
155
156
225
•♦•
@FedFRASER