Full text of Treasury Bulletin : March 1979
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Treasury Bulletin
M arch 1979
fe'
D EPARTM EN T O F TH E TR EA SU R Y
W A S H I N G T O N , D .C .
O F F IC E O F T H E S E C R E T A R Y
March 1979
I
C O N T E N T S
Page
Article
- Treasury Financing Operations....................................................
FFO-1.
- Summary of Fiscal Operations...,..................................................
FFO-2.
- Budget Receipts by Source........................................................
3
Chart
- Budget Receipts by Source....... .................................................
5
6
F E D E R A L
VI
FISCAL O P E R A T I O N S
1
FFO-3.
- Budget Outlays by Agency........ ...... ..........................................
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....... ........................... ......................
11
FO-1.
- Gross Obligations Incurred Within and Outside the Federal Government b> Object
Class............................................................................
13
- Gross Obligations incurred Outside the Federal Government by Major Function and
Major Object Class.................................... ................ .........
13
FO-3.
- Gross Obligations Incurred Outside the Federal Government by Department or Agency..
14
FO-4.
- Gross Obligations Incurred Outside the Federal Government, Comparative Statement
by Months........................................................................
^
F E D E R A L
F0-2.
A C C O U N T
O F
O B L I G A T I O N S
T H E
U.S. T R E A S U R Y
UST-1.
- Status of the Account of the U.S. Treasury.......................................
21
UST?2.
- Elements of Changes in Federal Reserve and Tax and Loan Account Balances..........
22
UST-3.
- Gold Assets and Liabilities of the Treasury.......... ............................
23
MS-1.
- Currency and Coin in Circulation.................................................
24
FD-1.
F E D E R A L D E B T
- Summary of Federal Debt............................................ .............
25
FD-2.
- Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
25
FD-3.
- Interest-Bearing Public Debt.....................................................
£6
M O N E T A R Y
STATISTICS
FD-4.
- Government Account Series........................................................
27
FD“5.
- Interest-Bearing Securities Issued by Government Agencies..........................
28
FD-6 .
- Participation Certificates.......................................................
29
FD-7.
- Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
30
FD-8 .*
- Debt Subject to Statutory Limitation.............................................
30
FD-9.
- Status and Application of Statutory Limitation...................................
31
FD-10.
- Treasury Holdings of Securities..................................................
32
PDO-1.
- Maturity Schedule of Interest- Bearing Marketable Public Debt Securities..........
34
PDO-2.
- Offerings of Bills...............................................................
35
PDO-3.
- New Money Financing through Regular Weekly Treasury Bills.........................
38
PDO-4^.
- Offerings of Public Marketable Securities........................................
40
PDO-5.
- Unmatured Marketable Securities Issued at a Premium or Discount...................
44
PDO-6 .
- Allotments by Investor Classes on Subscriptions for Public Marketable Securities...
49
P U B L I C
D E B T
O P E R A T I O N S
Treasury Bulletin
II
CONTENTS
Page
PDO-7.
- Disposition of Public Marketable Securities................. ................... .
PDO-8 .
- Foreign Series Securities................................................ ......
55
PDO-9.
- Foreign Currency Series Securities..............................................
68
PDO-IO.
" Foreign Currency Series Securities Issued to Residents in Foreign Countries......
70
U N I T E D
S T A T E S
S A V I N G S
B O N D S
SB-i.
- Sales and Redemptions by Series, Cumulative................................... ..
71
SB-2.
- Sales and Redemptions by Periods* All Series Combined............................
71
SB-3.
- Sales and Redemptions by Periods, Series E through K ............................
SB-4.
- Redemptions of Matured and Unmatured Savings Bonds..............................
U N I T E D
SN-1.
S T A T E S
S A V I N G S
N O T E S
- Sales and Redemptions by Periods.................................... ........ .
O W N E R S H I P
O F
F E D E R A L
74
75
S E C U R I T I E S
OFS-1.
- Distribution of Federal Securities...................................... .......
76
OFS-2.
- Estimated Ownership of Public Debt Securities...................................
77
T R E A S U R Y
S U R V E Y
O F
O W N E R S H I P
TSO-1.
- Summary of Federal Securities...... ......... ...................................
78
TSO-2.
- Interest-Bearing Marketable Public Debt Securities by Typeiknd Maturity Distribution
79
TSO-3.
- Interest-Bearing Marketable Public Debt Securities by Issue....•.................
79
TSO-4.
- Securities Issued by Government Agencies........ ................................
82
TSO-5.
- Securities Issued by Government-Sponsored Agencies and D.C*......................
82
M A R K E T
Q U O T A T I O N S
O N
T R E A S U R Y
SE CURITIES
MQ-1.
- Treasury Bills..................................................................
83
MQ-2.
- Treasury Notes..................................................................
83
MQ-3.
- Treasury Bonds............................................. ....................
85
Chart
- Yields of Treasury Securities...................................................
86
A V E R A G E
Y I E L D S
O F
L O N G - T E R M
B O N D S
AY-1.
- Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds.... ........
87
Chart
- Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds........ .
88
IFS-1.
- U.S. Reserve Assets........................................... ................ .
IFS-2.
- U.S. Liquid and Nonliquid Liabilities to Foreign Official Institutions, and Liquid
Liabilities to All Other Foreigners............................................
qq
IFS-3.
- U.S. Liquid and Nonliquid Liabilities to Official Institutions of Foreign Countries
by Area........................................................................
91
IFS-4.
- Nonmarketable U.S. Treasury Bonds and Notes......... ............................
92
I N T E R N A T I O N A L
F I N A N C I A L
STATISTICS
IFS-5.
- U.S. Position in the International Monetary Fund................................
93
IFS-6 .
- Weighted-Average of Exchange Rate Changes for the Dollar.........................
94
1979
CONTENTS
CAPITAL MOVEMENTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS - U.S.
- Total Liabilities by Type of H o l d e r ......................................................
97
- Total Liabilities by Type* Payable in Dollars - Part A ........................... .
98
- Total Liabilities to Nonmonetary International and Regional Organizations by Type,
Payable in Dollars - Part B .......... ................................................. .
99
- Total Liabilities by Co u n t r y .............................................................
100
- Total Liabilities by Type and C ountry...................................................
101
CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES
(Old Series)...................... ...............................
101
(New Series).....................................................
103
- Total Claims by Co u n t r y ..................................................................
104
- Total Claims by Type and Country Reported by Banks in the U . S ................ ......
105
- Banks4 O wn Claims, by T y p e ...............................................................
106
- B a n k s 1O wn Claims by Type and Country Payable in Doll a r s ..............................
107
- Domestic Customers' Claims b y T y p e ........ .................... ....................... .
108
- Total Claims by Type
- Total Claims
by Type
SUPPLEMENTARY LIABILITIES AND CLAIMS D ATA REPORTED BY BANKS - U.S.
- Dollar liabilities to, and Dollar Claims on, Foreigners in Countries and Areas Not
Regularly Reported Separately.......................................................... „
109
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING CONCERNS - U.S.
- Liabilities by T y p e .......................................................................
110
- Short-Term Liabilities by Co u n t r y .......................................................*
111
- Short-Term Liabilities, by Type and C o untry............................... .............
112
- Long-Term Liabilities, by Coutitry........................................................
113
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING CONCERNS - U.S.
- Claims by T y p e ............................... ............................................. *
114
- Short-Term Claims by Co u n t r y ............................................................ „
115
- Short-Term Claims, by Type and Co u n t r y ..................................................
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by T y p e .............
1 16
117
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by C o untry........ *
117
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Type and Country
118
- Long-Term Claims by Co u n t r y ...................................................... ...... .
119
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
- Foreign Purchases and Sales of Long-Term Domestic Securities.........................
- Foreign Purchases and Sales of Long-Term F oreign Securities......................... .
- Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes by Country....
- Estimated Foreign Holdings of Marketable U.S. Treasury Bonds and Notes by Country..
- N et Foreign Transactions in Long-Term Domestic Bon d s .......................... .......
120
120
121
122
123
- N e t Foreign Transactions in Domestic Stocks by Co u n t r y ................................
124
- N e t Foreign Transactions in Long-Term Foreign Bonds by Co u n t r y .......................
125
- N e t Foreign Transactions in Foreign Stocks by Co u n t r y .................................
126
- Foreign Purchases and Sales of Long-Term Securities, Latest D a t e ................... .
127
- Foreign Purchases and Sales of Long-Term Securities, Latest Y e a r ................... .
128
T re a su ry
IV
B u lle t in
CONTENTS
FOREIGN CURRENCY POSITIONS
SUMMARY POSITIONS
FCP-I-1.
Page
- Nonbanking Firms1 Positions.............................................
130
FCP-I-2.
- Weekly Bank Positions........ ..........................................
130
FCP-I-3.
- Monthly Bank Position^............................................. .
130
BELGIAN FRANC POSITIONS
FCP-II-1.
- Nonbanking Firms1 Positions.............................................
FCP-II-2.
- Weekly Bank Positions............. ............ ............. ............
131
FCP-II-3.
- Consolidated Monthly Bank Positions.......................................
132
131
CANADIAN DOLLAR POSITIONS
FCP-III-1.
- Nonbanking Firms1 Positions............................................. , 133
FCP-III-2.
- Weekly Bank R>sitions...................................................
133
FCP-III-3.
- Consolidated Monthly Bank Positions.................................. .
134
FRENCH FRANC POSITIONS
FCP-IV-l.
- Nonbanking Firms1 Positions..............................................
135
FCP-IV-2.
- Weekly Bank Positions...................................................
135
FCP-IV-3.
- Consolidated Monthly Bank Positions......... .............................
136
FCP-V-1.
- Nonbanking Firms’ Positions................................ .............
137
FCP-V-2.
- Weekly Bank Positions........................................... „.......
137
FCP-V-3.
- Consolidated Monthly Bank Positions.......................................
138
GERMAN MARK POSITIONS
ITALIAN LIRA POSITIONS
FCP-VI-1.
- Nonbanking Firms’ Positions............................ .................
139
FCP-VT-2.
- Weekly Bank Positions...................................................
139
JAPANESE YEN POSITIONS
FCP-YII-1.
- Nonbanking Firms’ Positions...... .......................................
140
FCP-VII-2.
- Weekly Bank Positions..... ............................................ .
140
FCP-VII-3.
- Consolidated Monthly Bank Positions......................................
SWISS FRANC POSITIONS
141
142
FCP-VIII-1.
- Nonbanking Firms’ Positions....... ......................................
FCP-VIII-2.
- Weekly Bank Positions...... ............................................ _ 142
FCP-VIII-3.
- Consolidated Monthly Bank Positions...................................... .
STERLING POSITIONS
143
FCP-IX-1.
- Nonbanking Firms* Positions............................................. .
144
FCP-IX-2.
- Weekly Bank Positions....................................................
144
FCP-IX-3.
- Consolidated Monthly Bank Positions.......... ........................ .
UNITED STATES DOLLAR POSITIONS ABROAD
145
FCP-X-1.
- Nonbanking Firms’ Foreign Subsidiaries* Positions.......................... .
146
FCP-X-2.
- Weekly Bank Foreign Office Positions......................................
146
FCP-X-3.
- Monthly Bank Foreign Office Positions..................... ............ #...i
147
March 1979
V
CONTENTS
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Page
GOVERNMENT CORPORATIONS A ND OTHER BUSINESS-TYPE ACTIVITIES
GA-I-1.
- Statements of Financial Con d i t i o n ........................................................ ..150
GA-II-1.
- Direct Sales and Repurchases of Loans..........*....................................... ..230
FEDERAL CREDIT PROGRAMS
Cumulative Table of C o n t e n t s ............................................................................. ..231
Treasury Bulletin
VI
Treasury Financing Operations
Auction of 2-Year Notes
would
In addition to the $2,502 million of tenders accepted in
auction $2,480 million of 2-year notes to refund approximately
the auction process, $395 million of tenders were accepted at
On February 13 the
the
same
amount
Treasury
announced
that it
of notes maturing Bebruary 28, 1979.
The
notes offered were Treasury Notes of Series Q-1981, to be dated
the average
price from Federal Reserve banks as agents
for
foreign and international monetary authorities for new cash.
February 28, 1979, due February 28, 1981, with interest pay
Tenders were received at Federal Reserve banks and bran
able on the last day of August and February in each year un
ches and at the Bureau of the Public Debt, Washington, D. C.
til maturity.
Bearer notes,
A coupon rate of 9-3/47. was set after the de
with interest coupons attached, and notes re
termination as to which tenders were accepted on a yield basis,
gistered as to principal
the average of which translated into an average accepted price
issued in denominations of $1,000, $5,000, $10,000, $100,000
close to 100.000.
and $1,000,000
52-Week Bills
Tenders for the
notes
were
and interest were authorized to be
received until 1:36 p.m.,
On February
22
tenders were invited for approximately
EST, February 21 and totaled $4,604 million, of which $2,482
$3,320million of 364-day Treasury bills to be dated March 6,
million was accepted at
yields
ranging
from
9.757«, price
1979,
100.000 up to
9.877., price 99.787.
Noncompetitive
and
to mature March 4, 1980.
February 28.
for
Tenders were opened on
tenders
They totaled $7,043 million, of which
$3,320
$1 million or less from any one bidder were accepted in
million
full at the average yield of accepted tenders,
was accepted, including $138 million of noncompeti
9.85%, price
tive tenders from the public and $1,588 million of the bills
99t&22.
These totaled $488 million.
issued at the average price to Federal Reserve banks for them
In addition to the $2,482 million of tenders accepted in
selves
and
as agents of foreign and international monetary
the auction process, $368 million of tenders were accepted at
authorities.
the average price from Government accounts and Federal Reserve
issue was to refund $3,321 million of bills maturing March 6.
48-Day Bills
banks for their own account in exchange for securities matur
On February 23
ing February 28, 1979.
Tenders were received at Federal Reserve banks and bran
ches and at the Bureau of the Public Debt, Washington, D. C.
Bearer notes,
with interest coupons attached, and notes re
gistered as to
The average bank discount rate was 9.4857..
principal and interest were authorized to be
issued in denominations of $5,000,
$10,000,
$100,000
and
tenders
The
were invited for approximately
$4,000 million of 48-day Treasury bills to be issued March 2,
1979,
representing an additional amount of bills dated Oct
ober 19, 1978,
maturing
raise new cash.
Tenders
April
19, 1979.
were opened
The issue Has to
on February 27.
They
totaled $9,245 million, of which $4,001 million was accepted.
The average bank disceunt rate was 9.6987..
$1,000,000.
13-Week and 26-Week Bills
Issues of regular weekly
Auction of 4-year 1-Month Notes
On February 21 the Treasury announced that it would auc
tion
cash.
$2,500
million
of 4-year 1-month notes to raise
new
The notes offered were Treasury Notes of Series D-1983,
totaled $23,300 million.
and in exdhange for bills maturing
million.
to be dated March 5, 1979, due March 31, 1983, with interest
one
of $J,000 million,
ity.
Average
A coupon rate of 9-1/47. was set after the determination
bills
in
February
in the amount of $23,500
There eere three 13-week issues of $2,800 million,
payable on September 30 and March 31 in each year until matur
as to which tenders were accepted on a yield basis, the aver
Treasury
These issues were offered for cash
13-week
issue of $3,000 million, three 26-week
rates for the new issues are shown in the following
table.
age of which translated into an average accepted price close
to 100.000.
Date of issue
Annual average rate
(bank discount basis)
Tenders for
the
notes
were received until 1:30 p.m.,
EST, February 27 and totaled $6,734 million, of which $2,502
13-week
million
was accepted at
yields
99.705 up to 9.36%, price 99.605.
ranging
from 9.337„, price
Noncompetitive tenders for
$1 million or less from any one bidder were accepted in full
at; the average yield of accepted tenders, 9.357., price 99.638.
These totaled $538 million.
issues
and one 26-week issue of $2,900 million.
26-week
1979
February
2
8
15
22
9.324
9.186
9.258
9.292
9.376
9.307
9.342
9.370
March 1979
VII
Treasury Financing Operations—Continued'
Treasury Bills (Other than Short-dated bills) * General
Treasury bills are sold on
petitive
and noncompetitive bidding, and at maturity
par amount is payable without interest.
entirely
and
Npnmarketable Foreign Series Securities - Foreign Governments
a discount basis under
com
their
All series are issued
in book-entry form in a minimun
amount of
$10*000
in any higher $5,000 multiple, on the records either
the Federal Reserve banks and branches, or of the
of
Department
Dollar denominated
official
foreign series securities issued to
institutions in February totaled $3,014
consisting of 22 certificates and 1 note.
month totaled $5,068 million.
denominated foreign
$24,877 million.
There were
series
million,
Redemptions for the
At the end of February, dollar
securities outstanding
of the Treasury.
Tenders are received at Federal Reserve banks and
bran
securities to official institutions in February.
ches
Debt,
for the month totaled an equivalent of $56 million.
and from individuals at the Bureau of the Public
Washington.
Each
tender must
be for a minimum of
$10,000.
Tenders over
$10,000 must
ment for the
full par amount applied for must accompany
.tenders
be in multiples of $5,000.
Pay
all
submitted for bills to be maintained on the book-en-
try records of the Department of the Treasury.
A cash
adjust
totaled
(Details are shown on page 67.)
no issues of foreign currency denominated
Redemptions
At the
end of February outstanding foreign currency denominated se
curities issued to foreign governments totaled an equivalent
of $475
million
and were all denominated in Swiss
francs*
(Details are shown on page 69.)
Nonmarketable Foreign Series Securities - Public Offerings
On February 13 the Treasury announced that it would offer
ment will be made for the difference between the oar Dayment
submitted and the actual issue price as determined in the auc
two
tion.
amount of approximately DM 2.5 billion for sale by subscrip
No
deposit
need accompany tenders from
incorporated
issues
of Deutsche mark (DM) denominated notes
in the
banks and trust companies and from responsible and recognized
tion exclusively to residents of the Federal Republic of Ger
dealers
many.
in investment securities for bills to be
maintained
Both issues of notes were made on March 1, 1979, with the
on the book-entry records of Federal Reserve banks and
bran
6.307.
ches.
A deposit of 2 percent of the par
note
due September 1, 1981, and the 6.707,, note
due
amount of the bills
applied for must accompany tenders for such bills from others,
September 1, 1982.
On February 22
unless an express guaranty of payment by an incorporated bank
in
or trust company accompanies the tenders.
subscriptions received for this issue were DM 2,713 million.
Noncompetitive tenders (without stated price),
usually
the Treasury accepted
In the case of the 6.70%* 3-year 6-month' notes*,
accepted Ml 1,243 million in subscriptions.
for $500,000 or less from any one bidder, for each issue
DM 1,260 million
subscriptions for its 6.30% 2-year 6-month notes.
Total
the ^Treasury
Total subscrip
of
tions received for this issue were DM 2,242 million.
The dol
13-week, 26-’week, and 52-,wfi«k bills, are acc-epted in full at the
lar equivalents
weighted average price of accepted competitive bids for an issue.
Payment for accepted tenders must be made or completed
of the two issues were $680 million for the
6.307. notes and $671 million for the 6.70% notes.
on the date of issue, in cash or other immediately available
The acceptance to subscription ratio was 46 percent for
funds or in a like par amount
of Treasury securities matur
the 2-year 6-month notes and 55 percent for the 3-year 6-month
ing on or
Payment for 13-week, 26-week,
maturity.
52-week
before
loan accounts.
Note*
that date.
bills may not be made by credit in Treasury tax and
In
each
of the two
maturities, allotments were
made on a pro rata , basis, except that individual subscriptions
were rounded up to the nearest DM 250,000.
Details of figures may not add to totals because of rounding.
March 1979
.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*
Net
Net
receipts 2/ outlays j /
Surplus
or
defict(-)
1 -2
Public
debt
securi-„
ties i j
Agency
securi
ties
Invest
ments of
Govern
ment ac
counts 5 /
Total
4+5-6
(3)
(4)
(5)
(6)
(7)
193,743
188,392
208,649
232,225
264,932
280.997
300,006r
81,773r
357,762
401.997
455,989
502,553
196,588
211,425
232,021
247,074
269,620
326,l85r
366,>39r
94^729r
402,725r
450,836r
493,368
531,566
-2,845
-23,033
-23,372
-14,849
-4,689
-45,188r
-6 6 ,4 3 4 r
-12,956r
-44 ,9 6 3 r
-48,839r
-37,379
-29,013
17,198
27,211
29,131
30,881
16,918
58,953
87,244
14,269
64,139
72,705
60,302
60,236
-1,739
-347
-1,269
216
903
-1,069
10
724
- 1,380
-1,417
-1,541
-467
10,062
7,417
8,420
11,822
14,813
7,031
4,341
-3,514
9,243
12,181
18,762
20,770
5,397
19,448
19,442
19,275
3,009
50,853
82,913
18,507
53,516
59,106
40.000
39.000
1978-Jan..
Feb..
Mar..,
Apr..
May..
June.
July.
Aug..
Sept.
Oct..
Nov..,
Dec..
33,201
26,795
24,879
42,343
34,961
47,657
29,194
35,040
42,591
28,745
33,227
37,477
36,918
33,787
40,004
35,724
36,670
38,602
36,426
39,572
38,935
42,691
39,134
41,392
-3,717
-6 ,9 9 2
-15,125
6,618
-1,709
9,055
-7,232
-4,532
3,655
-13,946
-5,907
-3,915
2,652
8,157
8,198
- 1,362
5,009
7,426
1,453
13,969
7,099
4,849
6,632
6,181
5
-328
-5
-51
-28
-34
-54
-832
-13
-7
-336
-50
6,027
5,108
9,656
-2,263
-555
5,401
3,195
9,039
2,821
6,484
5,236
3,533
-2,731
1,247
-208
-3,370
2,721
- 1,462
849
5,536
1,991
-1,796
4,098
4,265
-1,642
1,060
2,599
-2,273
164,313
-26,499
18,909
-
1979-Jan..
Fiscal 1979
to date....
38,364
137,814
Within general U.S.
account of the Treasury
U.S. Treasury operating
cash
y u
( 8)
( 2)
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q......
197 7
197 8
1979 (Est).
1980 (Est).
( 1)
Cash and monetary assets (Deduct)
Gold
tranche
drawing ,
rights 2/
Special
drawing
rights 8/
( 10)
(9)
1,746
826
557
290
711
1,668
-8
2,068
-3,380
( 12)
( 11)
-1,536
-208
1,079
-1,264
91
647
-172
-385
684
-75
n.a.
n.a.
-908
-988
50
525
3,340
n.a.
n.a.
245
123
-302
-59
-267
352
n.a.
n.a.
207
-5,089
-984
2,874
-5,554
13,800
-5,464
1,016
9,365
-6,899
-2,691
3, 438
-49
42
22
-24
91
45
56
-25
57
155
-1,575
36
-101
66
352
-577
3,803
-1,478
-43
238
-3,022
327
3,312
-1,146
1,103
298
18,565
-7,298
-1,570
7,246
2,579
1,690
1,121
1,024
764
132
-594
n.a.
n.a.
2
70
-135
241
794
-900
337
-342
12
-272
-298
-39
-90
-74
2,045
Selected balances, end of period
Means of financing— net transactions— Con.
Federal securities
Fiscal year
or month
Other 10/
(13)
Transactions
not applied to
year's surplus
or deficit 11/
(14)
-961
482
1,442
340
451
-7,312r
-6,727r
-2,453r
-8,3l8r
-9,490r
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
T.Q...........
1977...........
1978...........
-22
3,103
4,958
-3,921
-1,290
1,968
-1,956
-199
2,004
2,246
1979 (Est).....
1980 (Est).....
1978-Jan.......
Feb.......
Mar.......
Apr.......
May.......
June......
July......
Nov.......
Dec.......
-1,462
886
-935
-2,053
5,576
-441
-3,110
196
-1,112
-2,035
3,972
930
-4,156
3,338
-11,083
-10,872
-1,146
-1,234
-1,100
-569
-1,030
-561
-674
-1,516
-717
-550
1,341
-633
1979-Jan.......
78
-432
Fiscal 1979
to date.....
190
-274
Sept......
Footnotes on following page.
Total budget
financing
7-8-9-10
-11-12+13+14
(15)
2,845
23,033
23,372
14,849
4,689
45,l88r
66,434r
12,956r
44,963r
48,839r
37,379
29,013
General acc
U.S.
ount of the
Treasury
U.S. Treasury operating
cash
6/2/
(17)
(16)
9,291
10,117
11,785
13,854
10,473
-
-
Public
debt
securities
4/
(18)
_
-
-
7,589
14,835
17,414
•19,104
22,444
_
Agency
securities
12/
(19)
Investments
of Govern
ment accounts
Held by the
public
18+19-20
(20)
(21)
370,094
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840 771,544
831,847
892,083
12,510
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
8,881
7,340
6,873
97,723
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,477
188,238
209,008
284,880
304,328
323,770
343,045
346,053
396,906
479,819
498,327
551,843
610,948
650,948
689,948
-
-
_
-
12,481
7,391
6,407
9,281
3,726
17,526
12,062
13,078
22,444
15,545
12,854
16,291
721,595
729,753
737,951
736,589
741,598
749,024
750,477
764,446
771,544
776,394
783,026
789,207
10,226
9,898
9,893
9,842
9,814
9,780
9,726
8,894
8,881
8,873
8,537
8,487
153,275
155,996
154,534
155,383
160,919
162,910
161,114
165,212
169,477
167,834
168,894
171,492
578,546
583,654
593,310
591,048
590,493
595,894
599,089
608,128
610,948
617,433
622,669
626,202
2,731
-
, 15,146
790,454
8,279
169,220
629,513
26,499
-
15,146
790,454
8,279
169,220
629,513
3,717
6,992
15,125
-6,618
1,708
-9,055
7,232
4,532
-3,655
13,946
5,907
3,915
-
-
”
-
-
Treasury Bulletin
2
.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 1980 Budget of the U.S. Govern
ment, released January 22, 1979. Budget totals have been revised retro
actively to 1975 due to reclassification of gold sale profit from a
offsetting proprietary receipt to a transaction not applied to the
current years surplus or deficit. (FFO-1 & FFO-3)
If
Budget receipts and 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.
2/
For detail see Table FFO-2.
If
For detail see Table FFO-3.
4/
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 m transit as of June
30. For amounts in transit see Table FFO-IO in the October 1974
If
8/
9/
10/
11/
12/
n.a.
Bulletin.
As of July 1974, balances shown under "Within general accounts of the
U.S. Treasury" are now presented m columns 9, and 13.
Represents holdings of special drawing rights, less certificates issued
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.
Not available.
3
March 1979
_ .FEDERAL FISCAL OPERATIONS^
Table FFO-2. - Budget Receipts by Source
(In millions of dollars)
Income taxes
Individual
Fiscal year
or month
1979 (Est.).............
1980 (Est.).............
Feb...............
Mar...............
1979-Jan...............
Net
budget
receipts 1/ Withheld 2/ Other
Social insurance
taxes and contributions
Corporation
Refunds 1/
Net
Gross
Refunds
Net
Employment taxes and contribution
Net
income
taxes
Old-age, disability, and
hospital Insurance
Gross
Refunds
193,743
188,392
208,649
232,225
264,932
280,997
300,006r
81,773r
357,762
401,997
77,416
76,490
83,200
98,093
112,092
122,071
123,441
32,950
144,857
165,254
26,236
24,262
25,679
27,019
30,812
34,328
35,528
6,809
42,062
47,804
13,240
14,522
14,143
21,866
23,952
34,013
27,367r
958r
29,293
32,070
90,412
86,230
94,737
103,246
118,952
122,386
131,603r
38,801r
157,626
180,988
35,037
30,320
34,926
39,045
41,744
45,747
46,783
9,809
60,057
65,380
2,208
3,535
2,760
2,893
3,125
5,125
5,374
1,348
5,164
5,428
32,829
26,785
32,166
36,153
38,620
40,621
41,409
8,460
54,892
59,952
123,241
113,015
126,903
139,398
157,571
163,007
172,204
47,175
212,518
240,940
38,600
41,237
45,559
54,166
65,016
74,075
78,792
21,475
90,701
102,589
386
518
447
479
535
360
408
400
518
38,214
40,719
45,111
53,687
64,481
73,715
78,384
21,475
90,301
102,071
Net
455,989
502,553
185,482
202,716
13,111
12,817
14,478
13,095
14,808
14,490
34,876
40,974
48
3} 102
11,756
7,883
7,272 ,
820
203,602
227,322
20,217
10,620
5,258
18,833
14,293
20,301
75,891
76,913
2,273
1,521
8,682
9,342
1,624
15,054
5;584
5,926
282
508
659
492
441
399
70,307
70,987
1,991
1,013
8,023
8,850
1,183
14,655
273,909
298,3C9
22,208
11,633
13,282
27,683
15,475
34,956
118,330
137, j.51
7,141
10,451
7,773
9,967
11,292
8,668
660
519
33,201
26,795
24,879
42,343
34,961
47,657
52,996
65,581
7,154
905
2,537
13,621
6,756
6,631
117,670
136.612
7,141
10,451
7,773
9,967
10,774
8,668
29',194
35,040
42,591
28,745
33,227
37,477
14,182
14,369
14,843
15,032
16,268
15,454
1,090
868
6,354
1,104
533
830
682
454
314
214
192
219
14,590
14,784
20,883
15,922
16,609
16,066
2,127
1,509
10,153
2,436
1,541
10,769
342
388
400
752
493
382
1,785
1,122
9,753
1,684
1,048
10,386
16,375
15,906
30,636
17,606
17,657
26,452
7,923
11,880
7,685
6,544
9,443
6,880
38,364
15,844
7,866
42
23,667
2,538
392
2,146
25,814
8,390
137,814
62,597
10,333
666
72,264
17,284
2,019
15,265
87,528
31,257
-
518
-
-
7,923
11,880
7,685
6,544
9,443
6,880
8,390
Fiscal 1979
31,257
Social insurance taxes and contributions - Continued
Employment taxes and contributions - Con.
Fiscal year
or month
Railroad retirement accounts
Unemployment insurance
Gross
Refunds
Net
Net
employment
taxes and
contributions
1977....................
1978....................
920
981
1,009
1,190
1,412
1,490
1,525
328
1,909
1,823
919
980
1,008
1,189
1,411
1,489
1,525
328
1,908
1,822
39,133
41,699
46,120
54,876
65,892
75,204
79,909
21,803
92,210
103,893
3,471
3,682
4,370
6,070
6,863
6,804
8,085
2,764
11,347
13,892
6
8
13
19
26
33
32
6
36
42
1979 (Est.).............
1980 (Est.).............
2,079
2,539
*
*
1
1
*
*
*
*
*
1
*
2,079
2,539
119,749
139,151
15,928
15,916
58
61
1978-Jan................
Feb................
16
294
166
20
310
-20
16
294
166
20
310
-20
7,157
10,745
7,938
9,987
11,084
8,648
404
1,192
146
1,404
4,507
176
1
1
2
11
8
7
7,960
12,191
7,854
6,595
9,762
7,059
8,439
1,0?8
2,915
164
723
1,664
176
479
31,855
3,042
1970....................
1971....................
1972....................
1973....................
1974....................
1975....................
1976....................
Apr................
May................
June...............
July...............
Aug................
Sept...............
Nov................
Dec................
1979-Jan................
Fiscal 1979
to date........... .
Footnotes at end of table*
*
*
*
-ie
*
*
*
-it
.
37
311
169
51
319
179
49
*
-*
-*
*
*
it
37
311
169
51
319
179
49
599
it
599
Gross
Refunds
,
Net contributions for other
insurance and retirement
Net
Federal
unemployment
supple
insurance
mentary
medical
insurance
3,464
936
3,674
1,253
4,357
1,340
6,051
1,427
1,704
6,837
6,771
1,901
8,054
1,937
2,698
539
11,312
2,193
13,850
2,431
2,650
15,870
2,909
15,855
Federal
Other
employees
retirement retirement
Total
1,735
1,916
2,058
2,146
2,302
2,513
2,760
706
2,915
3,174
3,454
3,472
29
37
39
41
45
52
54
13
59
62
66
66
2,701
3,207
3,437
3,614
4,051
4,466
4,752
1,258
5,167
5,668
6,170
6,447
403
1,192
144
1,393
4,499
169
191
213
196
195
198
201
241
273
275
247
307
264
6
4
7
5
4
5
437
490
478
448
508
470
4
3
2
2
2
1
1
1,094
2,912
162
722
1,662 *
174
478
212
220
217
207
212
209
229
247
259
2Z5
276
6
5
7
5
5
5
464
484
278
5
512
6
3,037
857
1,105
20
1,982
282
269
488
499
483
4
Treasury Bulletin
_________ FEDERAL FISCAL OPERATIONS_________
Table FFO-2. - Budget Receipts by Source—Continued
(In millions of dollars)
Social insurance
taxes and
contributionsContinued
Excise taxes
Miscellaneous
Net
social
insurance
taxes and
contri
butions
Fiscal year
or mbnth
1971............. ........
1976.....................
T.Q*.....................
1979 (Est.)...............
1980 (Est.)..............
1978-Jan..................
Feb..................
Apr..................
May..................
June.................
July.................
Aug..................
Sept.................
Dec .................
1979-Jan..................
Fiscal 1979
to date................
Refunds
Gross
1978-Ja n
Feb...
Mar....
Apr...
May...
June....
July....
Aug....
Sept....
Oct....
Nov...
Dec...
9,518
15,587
8,515
7,805
11,923
7,716
981
801
909
896
882
872
14
16
11
14
15
10
967
785
898
882
868
861
116
121
126
123
141
125
9,429
811
17
795
117
-
125
117
36,874
3,462
56
3,405
506
*
505
1979-Ja n
Fiscal 1979
to date...
563
649
758
840
962
938
277
1,191
1,326
5,386
5,664
5,635
5,818
6,384
6,33A
5,565
1,677
6,8 4 4
7,042
32
123
313
153
123
146
152
1
135
137
5,354
5,542
5,322
5,665
6,260
6,188
5,413
1,676
6,709
6,904
1,438
1,619
97
116
103
101
122
117
2
2
1,436
1,617
97
115
103
101
122
117
7,451
7,602
579
470
561
602
560
615
134
136
7,317
7,466
579
447
550
509
558
604
116
121
126
123
140
606
667
596
611
686
591
_
1
*
*
*
•*
_
*
-
_
*
_
236
249
18,395
18,455
1,492
1,259
1,395
3,680
3,784
5,490
4,976
5,101
36
49
54
59
3,644
4,688
77
91
31
4,611
5,307
1,485
7,425
5,381
3,735
5,436
4,917
5,035
5,216
1,455
7,327
5,285
5,786
100
5.,686
6,111
100
6 , 0 11
6
2,494
2,657
3,394
3,308
3,444
3,782
4,209
1,243
5,287
6,729
7,695
8,642
5
14
19
5
14
19
1,368
1,670
1,651
18
18
18
19
17
18
18
18
19
17
1,707
1,591
1,637
1,$35
1,712
1,597
415
524
A52
487
469
395
10
9
9
407
515
445
477
460
386
1,520
489
4
485
645
6,464
1,840
32
1,808
2,548
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Goverment.
Note: Budget estimates are based on the 1980 Budget of the U.S.
Government, released January 22, 1979.
1/ Budget receipts are revised to reflect Earned Income Credit payments
in excess of an individual's tax liability, formerly treated as out
lays, and now classified as income tax refunds.
2/ Includes individual income taxes designated for the Presidential
election cpmpaign fund. Prior to February 1974, these taxes were
447
7
9
11
434
10
3
7
3/
£/
5/
*
506
454
462
296
512
436
557
601
667
608
696
623
633
657
613
616
64
66
107
120
110
106
134
31
137
156
178
195
12
13
13
12
17
14
12
15
13
606
667
596
611
688
591
1
_
_
-1
588
-
588
2,477
-1
2,478
Deposits of
earnings by
Federal
Reserve
banks
453
441
471
306
522
439
20
23
11
93
2
11
Net miscellaneous receipts
Customs duties
Net
excise
taxes
66
Net
2
1
2
2
1
2
1
2
2
Estate and gift taxes
15,705
16,614
15,477
16,260
16,844
16,551
16,963
4,473
17,548
18,376
Refunds
564
650
760
842
964
940
277
1,193
1,328
2/
92
20
_
153
152
13
7
15
9
15
11
Black lung disability
trust fund
236
249
_
Gross
9,275
829
705
756
763
990
923
167
133
1,056
158
141
150
141
44
148
149
Highway trust fund
Net
161,453
7,997r
12,427
8,560
11,828
16,092
9,287
T.Q.......
1979 (Est.)..
1980 (Est.)..,
_
Refunds
10,352
10,510
9,506
9,836
9,743
9,400
10,612
2,520
9,648
10,054
9,406
9,123
816
697
742
754
976
912
0
1
2
3
4
5
6
197 7
197 8
Gross
10,519
10,643
10,562
9,995
9,884
9,550
10,753
2,564
9,796
10,203
9,559
Net
197
197
197
197
197
197
197
Net
45,298
48,578
53,914
64,542
76,780
86,441
92,714
25,759
108,688r
123,410
141,789
Excise taxes - Continued
Fiscal year
or month
Airport and airway trust fund
2,430
2,591
3,287
3,188
3,334
3,676
4,074
1,212
5,150
6,573
7,517
8,447
3,266
3,533
3,252
3,495
4,845
5,777
5,451
1,500
5,908
6,641
7.600
8.600
All
other
158
325
380
3,424
3,858
3,633
426
3,921
523
5,369
935 i/ 6,711
2,576 I j 8,026r
112
1,613
623r
6,531
772
7,413
8,693
,093
9,878
,278
510
555
514
531
561
617
53
47
63
91
67
58
19
494
441
603
545
584
653
596
681
610
621
646
594
524
665
673
548
734
674
96
74
53
96
58
629
674
590
760
747
602
829
732
15
57
630
2,491
410
2,366
76
283
486
2,649
12
11
66
563
602
577
622
included m "Other".
Includes $442,615 thousand m fees for licenses to import petroleum
and petroleum products.
Includes $1,670 million in fees for licenses to import petroleum and
petroleum products.
The Black Lung Disability Trust Fund was formally created on April
1, 1978 pursuant to the "Black Lung Benefits Revenue Act of 1977"
(Public Law 95-227).
Less than $500,000.
r
Revised.
BUDGET RECEIPTS BY SOURCE
Fiscal Years 1970 - 1979
$Bil.
400
Comparison
first four months
1978 and 1979
&
TOTAL
300
200
100-
o-J
140
70
ii
71
72
73
74
75
ll
mL
76
T.Q.
77
78
vo
vo
79
Social Insurance Taxes
and Contributions
a
120
w
>
r
100
l— t
gg
o
>
t-1
o
§
O
2
GG
20 - Excise Taxes
70
71
72
73
74
75
76
T.Q.
77
78
79
70
71
72
73
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.
74
75
76
T.Q.
77
78
79
6
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS,
Table FFO-3. - Budget Outlays by Agency
Executive.
Funds ap
Office
propriated
of the
to the
President
President
(In millions of dollars)
Defense Department
Agricul ConsQ6rc6
ture De Depart Military
Civil
partment ment
Energy
Department
1/ 2/
Health,
Education,
& Welfare
Department
Housing Sc
Urban De
velopment
Department
2,610
2,439
2,545
2,558
2,493
3,524
3,888
1,000
5,252
6,286r
8,946
8,893
52,338
61,866
71,779
82,042
93,735
112,411
128,785
34,341
147,455
162,856r
180,714
199,428
2,603
2,890
3,642
3,592
4,786
7,475
7,079
1,394
5,838
7,589r
8,962
10,634
Interior Justice
EtepartDepart
ment
ment
2/ 3/
Fiscal year
or month
Legis
lative
branch
The
judi
ciary
1970............
1971............
1972............
1973............
1974............
1975............
1976............
340
384
487
540
625
726
779
225
976
1,049
1,209
1,305
128
142
173
183
205
284
325
85
392
435
526
619
36
47
55
49
75
93
79
16
73
75
88
89
4,774
4,540
4,269
3,733
4,015
3,572
3,525
1,221
2,487
4,450r
5,090
5,133
8,307
8,560
10,943
10,028
9,767
9,725
12,796
3,850
16,738
20,368
20,205
18,404
1,028
1,188
1,250
1,368
1,455
1,583
2,020
534
2,607
5,239r
4,331
3,261
77,150
74,546
75,150
73,297
77,625
85,420
88,036
21,926
95,650
103,042r
111,900
122,700
87
80
89
80
114
78
29
51
27
37
46
29
7
6
4
7
8
12
-9
82
537
789
-7
1,046
2,689
939
1,879
781
1,229
819
380
358
453
445
512
604
8,123
8,226
9,168
8,315
8,870
8,854
159
144
169
166
201
178
415
513
386
439
619
507
13,125
13,378
14,387
12,756
13,826 ,
14,142
661
430
465
526
558
940
258
233
208
222
378
286
195
189
191
213
230
202
94
94
86
104
78
86
32
51
57
1
49
30
2
5
6
6
6
4
103
809
125
273
-168
273
1,336
1,200
1,865
1,696
2,654
2,859
8,285
9,552
8,811
9,164
9,224
356
3,352
9,383
9,218
13,122
14,417
14,402
14,103
14,512
15,017
14,416
194
190
186
210
255
176
8
545
740
892
536
638
677
571
202
248
670
197
310
266
35
250
262
343
223
289
245
218
858
742
543
772
502
844 »
92
502
544
507
488
476
418
355
807
246
229
360
114
25
734
10,562
1,737
36,989
974
2,422
58,048
2,924
1,020
870
1977............
1978............
1979 (Est.)......
1980 (Est.)......
1978-Jan.........
Feb.........
Apr.........
May.........
June........
July........
Sept........
1979-Jan.........
Fiscal 1979
Fiscal year
or month
1970............
1971............
1972.............
1973............
1974............
1975............
1976............
1977............
1978............
1979 (Est.)......
1980 (Est.)......
1978-Jan.........
Feb.........
Apr.........
May.........
June........
July........
Aug.........
Sept........
Oct.........
Nov.........
1979-Jan.........
Fiscal 1979
Sources
Labor
Depart
ment
Treasury
Transpor Department
State
Depart tation
Interest
Depart
ment
on the
Other
ment
2/ 6/
public
debt 4/
General
Services
Protection Adminis
Agency
tration
446
501
589
468
-276
-624
-92
3
-31
83r
158
131
National
Aero
nautics
and
Space
Admin.
Veterans
Adminis
tration
3,749
3,381
3,422
3,311
3,252
3,267
3,670
953
3,944
3,980
4,401
4,593
8,653
9,756
10,710
11,968
13,337
16,575
18,415
3,957
18,019
18,962
20,315
20,450
7,089
8,715
9,878
11,832
13,988
18,433
19,003
5,851
19,884
25,396r
26,675
29,359
Rents and
Royalties
on the Outer
Continental
Shelf lands
-
Total 6/
Other
196,588
211,425
232,021
247,074
269,620
326j l85r
1,797
1,035
2,336
1,966
1,931
1,894
-61
-90
-138
-242
-717
-138
-414
-587
-443
-460
-567
-4,088
36,917
33,787
40,004
35,724
36,670
38,602
608
1,528
1,440
1,645
1,665
2,648
754
1,916
1,977
2,507
4,313
1,706
2,180
-39
-96
-97
-95
-117
-143
-363
-632
-992
-302
-595
-4,727
36,426
39,572
38,935
42,691
39,134
41,392
1,849
-147
-369
41,095
6,712
10,049
-502
-5,993
164,313
2,038
2,063
2,347
1,882
2,060
1,888
94
136
102
159
76
100
1,145
797
982
1,027
1,080
1,201
3,282
3,450
3,403
3,493
3,670
7,166
1,800
151
-17
2,154
-13
-329
343
261
341
286
344
353
-226
86
81
-188
110
104
315
342
370
316
361
320
684
1,514
2,676
556
1,751
2,432
1,765
2,188
1,728
1,311
1,465
1,637
2,043
129
86
74
153
136
30
107
1,166
1,131
1,332
1,649
1,293
1,192
1,295
3,538
3,868
3,628
3,822
4,146
8,138
4,112
1,642
-141
-43
1,892
-156
-659
956
326
396
431
392
342
367
430
-111
92
92
-161
75
116
-192
324
320
344
300
350
333
354
6,456
426
5,428
20,217
2,036
1,530
-162
1,338
Monthly Treasury Statement of Receipts and Outlays of the United
Undistributed Offsetting
Receipts
J>/
366,439r
19,304
20,959
21,849
24,167
29,319
32,665
37,063
8,102
41,900
48,695
59,800
65,700
States Government. Budget estimates are based on the
1980 Budget of the U.S. Government, released January 22, 1979.
Not,e: Outlays consist of disbursements less proprietary receipts from
the public and certain intrabudgetary transactions. Agency shifts are
shown in this table beginning with the period of such shifts; figures
prior to the shifts have been adjusted.
The Export-Import Bank was moved within the Budget effective
October1*1, 1976jpursuant 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 classi
fied 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
640
916
1,180
1,531
1,797
2,067
2,242
551
2,350
2,397
2,586
2,505
-6,380
-7,376
-7,858
-8,379
-9,893
-11,670
-12,042
-1,255
-12,679
-13,514
-15,170
-16,422
6,417
7,247
7,531
8,183
8,112
9,247
11,936
3,003
12,514
13,452
15,363
15,793
701
763
1,114
2,032
2,530
3,418’
1,108
4,365
4,071
4,194
4,753
Other
independ
ent
agencies
2/
1,136
225
1,256
-2,236
-4,881
2,162
2,293
788
3,152
3,821r
4,015
3,764
^2,428
-2,662
-1,311
-2,374
-2,259
-3,500
-2 f600
448
468
568
591
730
844
1,061
316
1,076
1,252
1,399
1,677
4,356
7,923
10,033
8,639
8,966
17,649
25,742
5,905
22,374
22,896r
22,854
24,484
206
31
275
6,792
6,674
8,605r
7,256r
l,584r
8,484r
7,660r
5,662
4,190
Environ-
1,211
1,376
1,530
1,703
1,682
2,051
2,124
583
2,280
2,553
2,644
2,724
94,729r
402,725r
450,836r
493,368
531,566
the Energy Research and Development Administration, Federal Energy
Administration, and Federal Power Commission, and certain functions
of Interior (Bonneville Power Administration and other Power adminis
trations), certain other departments, and the Interstate Commerce
Commission were transferred to the Energy Department.
2/ Cumulative year to date figures may not add due to budget realignments,
3/ Prior to January 1975, Rents and royalties on the Outer Continental
Shelf lands vere 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.
4/ Reported on an annual basis.
5/ For content see Table FF0-4.
b / Budget Outlays are revised to reflect Earned Income Credit payments in
excess of an inclividual's tax liability, formerly treated as outlays
and classified as income tax refunds,
r Revised.
March 1979
7
_____ FEDERAL FISCAL OPERATIONS_____
Table FFO-4. - Undistributed Offsetting Receipts
(In millions of dollars)
Interest credited to certain Government accounts
Federal employer contributions to retirement funds
Health, Education,
and Welfare Dept.
Fiscal year
or month
Defense
Department
Civil Service
Commission
Other
1/
Federal Old-Age,
Civil Service
Disability, and
Retirement and
Hospital Insurance Disability Fund
1970.......... ......
1975................
1976................
T.Q.................
1977................
1978................
1,709
1,876
2,018
2,101
1,756
1,918
2,080
592
2,192
2,427
8
8
9
10
652
980
1,024
99
1,204
1,170
1979 (Est.)..........
1980 (Est.)..........
1978-Jan............
Feb............
Mar.............
Apr.... .
May.............
June........
1,339
1,428
107
111
110
106
114
113
2,632
2,645
202
205
196
182
249
209
1,417
1.408
34
69
77
58
51
51
2,444
2,611
2,768
2,927
3,319
3,980
4,242
985
4,548
4,863
5,388
5,482
343
385
382
346
415
373
July............
Aug...... ......
Sept..............
108
110
107
98
102
103
191
202
192
42
210
350
52
50
548
59
50
53
351
362
847
199
364
508
109
214
55
378
412
816
221
1,449
1973................
1979-Jan............
Fiscal 1979
Soldiers' & Federal Old-Age
Airmen’s
and Survivors
Home
Insurance
Permanent
Trust Fund
Fund
Total
728
727
742
816
911
1,082
1,138
294
1,152
1,266
Health, Education, and Welfare Department
3
3
3
3
4
7
6
1
6
6
7
7
_
_
2
-
2
_
-
2
2
-
2
Federal
Disability
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
221
324
388
435
479
512
467
13
374
249
Federal
Supplementary
Medical
Insurance
Trust Fund
12
17
29
43
77
104
104
4
132
229
1,346
1,617
1,718
1,848
2,039
2,296
2,346
80
2,275
2,153
1,880
1.660
9
67
28
50
49
831
300
402
1
10
4
5
8
86
883
1,063
4
3
3
5
9
361
301
336
2
5
8
14
10
97
11
63
31
58
80
730
2
10
5
4
7
112
4
2
3
4
9
398
2
4
2
7
4
144
11
2
7
2
879
124
418
158
138
183 '
190
198
406
607
708
5
770
780
- Continued
Interest credited to certain Government accounts •
Fiscal year
or month
1970..............
1971..............
1972..............
1973............
1974..............
1975..............
1976..............
T.Q......... ......
1977..............
1978..............
1979 (Est.)........
1980 (Est.).....
1978-Jan....... .
Feb...........
Mar........ .
May...........
July..........
Aug...........
Sept....... .
1979-Jatx...........
Fiscal 1979
Veterans Administration
Trans
portation
National
Department Government
Service
Life
Unemploy Black Lung Highway
Insurance
Insurance
ment
Disability Trust
Fund
Fund
Trust Fund Trust Fund
Fund
Labor
Department
601
637
496
487
650
639
283
55
232
266
430
_
1
545
_
3
19
11
12
33
68
-
115
184
206
247
415
586
587
13
593
662
836
31
31
32
31
31
31
31
*
32
32
31
918
1
3
5
8
12
318
30
*
*
*
*
*
16
*
*
*
*
*
17
Civil Service
Commission
Railroad
Civil Service
Retirement
Retirement and Board
Disability
Fund
Other
2/
Total
Rents and
royalties
on the Outer
Continental
Shelf lands
2/
Grand
Total
987
1,232
1,464
1,566
1,838
2,136
2,463
71
2,8a
3,356
215
251
258
262
257
274
246
16
230
209
20
14
12
23
40
130
162
3
213
246
3,936
4,765
5,089
5,452
6,574
7,690
7,800
270
8,131
8,651
2,428
2,662
1,311
2,374
2,259
6,380
7,376
7,858
8,378
9,893
14,098
14,704
2,567
15,053
15,772
500
4,089
516
*
6
*
1
*
225
*
7
*
1
*
255
4,910
49
76
-6
15
14
1,526
228
211
*
11
4
4
15
65
*
11
5
7
15
81
297
342
1
1
1
1
2
120
9,782
10,940
71
201
60
115
152
3,714
12
270
145
103
231
4,219
3,500
2,600
61
90
138
242
717
137
18,670
19,022
475
677
581
703
1,284
4,225
39
96
97
95
117
143
402
729
1,089
397
713
4,870
245
271
292
309
338
368
398
8
433
460
-23
36
11
-13
33
194
_
_
1
*
*
*
-36
*
2
*
*
3
*
*
-9
147
516
179
*
388
17
256
1,875
104
144
4,544
502
6,495
2
5
10
16
16
355
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Note: Budget estimates are based on the 1980 Budget of the U.S.
Government, released January 22, 1979.
2 / Includes receipts from off-budget Federal agencies to the Civil Service
Retirement and Disability Fund as of May 1974.
2/ Beginning fiscal 197-4, 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,
11
130
69
16
65
1,792
2J
*
3
2
5
2
3
139
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 Docu
ment’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.
Table FFO-5. - Budget Outlays by Function
00
(In millions of dollars)
F.Y. 1978
F.Y. 1979
1
Comparable
period
Cumulative fiscal
1978
to date
Function
Jan.
Feb.
Mar.
June
May
Apr.
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
National defense:
'
Proprietary receipts from the public.....
8,437r
-180r
8,559
113
3
8,257r
8,676
10,855
-135
-19
10,701
913r
-896r
390
-500
738
-1,532
*
8,377
113
2
9,141
-33
-2
8,492
9,107
9,181
-59
-3
9,120
1,686
-427
751
—69I
-*
_*
8,515
-29
9
9,800
-54
-4
8,996
28
-18
9,300
-123
21
9,437
-187
-10
9,307
149
-5
9,438
-134
*
37,482
-296
5
33,838
-186
18
8,495
9,742
9,006
9,197
9,239
9,450
9,304
37,191
33,670
1,900
-802
1,267
-1,036
1,439
-452
1,135
-748
-63
1,305
-965
1,489
-939
_*
1,184
-748
-49
1,096
-1,143
-*
-*
5,025
-3,795
-63
4,139
-2,908
-83
'
International affairs
1
-*
_*
-*
-*
-110
-795
1,259
60
1,099
231
987
387
324
-47
339
550
1,167
1,148
371
-1
392
433
380
368
405
403
*
*
_*
368
-1
412
•*
429
-2
393
_*
407
-*
-*
421
-1
1,609
-2
1,521
-2
17r
General science.snace and technology
Total................................
M
u
370
392
433
379
428
393
368
405
403
367
412
407
421
1,607
1,519
Energy
Outlays...............................
Proprietary receipts from the public.... .
Intrabugetary transactions..............
36br
-48r
-r
363
-45
430
112
396
-231
604
-54
679
-52
592
-43
684
-63
1,016
-83
881
-60
837
-45
794
-46
689
-67
3,201
-218
1,715
-175
w
Total................................
318r
319
542
165
550
627
548
621
933
821
792
747
622
2,982
1,540
2
946r
-119r
-2r
825r
829
-185
-3
641
991
-147
-4
841
1,087
-314
-2
1,038
-189
-1
1,066
-74
-2
1,069
-213
-2
1,172
-179
-12
1,526i
-129
-7
1,055
-170
-7
1,137
-241
-7
1,487
-353
-9
1,158
-189
-16
4,837
-953
-39
4,284
-344
-8
771
848
990
854
982
1,391
878
889
1,125
953
3,845
3,933
l,740r
46r
-48
-9
707
-26
8
15
-96
-69
166
17
927
22
1,396
-24
1,669
13
1,761
-6
5,753
4
6,134
-16
-57
680
23
-165
183
390
-4
386
262
21
l,787r
48
33
82
283
949,
1,372
1,681
1,755
5,757
6,117
18r
-3r
-*r
-623
-2
55
-2
-18
-4
218
-2
-119
-2
463
-3
-108
-2
471®
-4'
2,126
-2
42
-2
311
-2
111
-2'
2,591
-8
2,974
-8
-*
-*
-*
-*
-*
15r
-626
52
-22
216
-121
460
-110
467
2,124
41
309
109
2,582
2,965
l,352r
-*r
-lr
1,080
-4
995
-4
1,157
-4
1,120
-5
1,613
-27
1,421
-6
1,302
-13
1,576
-4,
1,424
-10
1,378
-4
1,425
-6
_*
-*
*
-*
-*
-*
-*
-*
5,927
-24
-1
5,361
-37
*1
l,351r
1,076
991
1,153
1,114
1,585
1,415
1,288
1,572
1,695
1,414
1,374
1,419
5,902
5,323
661r
23
-6
772
5
-5
1,525
1,193
1,013
-30
%
780
-2
-6
881
-12
-9
1,323
-103
-2
1,346!
126
-38
1,086
-148
-91
991
-71
-10
843
-81
-9
794
17
-10
3,714
-283
-37
3,125
-181
-19
678r
773
1,461
771
1,185
983
859
1,218
1,435
929
910
753
800
3,393
2,925
2,0 65r
-1
2,058
-1
2,217
-3
1,914
-1
2,391
-1
2,222
2,105
-6
2,718
-2
2,267-41
2,144
-1
2,246
-2
2,209
2
2,470
-2
9,068
-3
7,663
-3
2,064r
2,058
2,214
1,913
2,389
2,222
2,099
2,716
2,2631
2,144
2,244
2,210
2,467
9,065
7,660
and environment
Outlays............................ .
Proprietary receipts from the public.....
Intrabugetary transactions..............
h
Natural resources
Total................................
Agriculture
Outlays...............................
Proprietary receipts from the public.....
Commerce and housing credit
Outlays...............................
Proprietary receipts from the public.....
Intrabugetary transactions..............
Transportation
Outlays...............................
Proprietary receipts fron the public.......
Intrabugetary transactions.................
Total................................
finmrmin'f+.v and TPCffonal dpvp"LoTJmpn+.
Outlays.......... ....................
Properietary receipts from the public....
Intrabugetary transactions..............
Total................................
Education, training, employment and social
services
Outlays...............................
Proprietary receipts from the public.....
Footnotes at end of table.
_*
_*
1,7!3
-*
$
O
0
hd
M
I
a1?
1
Q
t33
I5
I*
&
Table FFO-5. - Budget Outlays by Function—Continued
(In millions of dollars)
F.Y. 1978
F.Y. 1979
Comparable
Function
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Health
3,742r
-1
-476
4,174
*
-540
-14
-1,218
4,098
10
-519
3,265r
3,634
3,895
3,589
4,214
*
-499
3,716
Income security
Outlays............................
Proprietary receipts from the public....
Intrabudgetary transactions.............
12,365r
-*
-34
12,326
13,662
11,663
12,232
-253
-552
-112
-3
12,230
Proprietary receipts from the public.
Total.............................
5,127
Nov.
Dec.
Jan.
-550
5,520
-5
-798
4,748
3
-602
19,337
-4
-2,473
17,129
-8
-2,447
3,957
4,717
4,149
16,860
14,674
4,506
1
4,378
-2
-500
4,130
-4
-529
4,586
-2
-545
4,049
-4
-449
4,563
-4
3,876
3,597
4,039
3,595
4,037
14,131
2
-1,621
11,642
*
-2
12,267
13,066
-2
-310
12,133
-*
-317
12,369
-*
-11
13,227
-*
-759
12,961
-*
-2
50,690
-*
-1,089
47,656
-1
-967
12,512
11,641
12,266
12,756
11,815
12,358
12,469
12,959
49,601
46,688
6,622
-155
-1
6,466
-522
Total..............................
12,33ir
12,073
13,109
11,551
Veterans benefits and services
Outlays,............ ..............
Proprietary receipts from th§ public....
Intrabudgetary transactions.... .
725r
-40
-*
1,573
-44
2,720
-58
611
-44
_•*
1,769
-43
2,476
-42
656
-46
_*
1,575
-45
1,483
-40
1,690
-43
-*
1,706
-39
-*
2,692
-42
-*
806
-49
-*
Total..............................
685r
1,529
2,662
567
1,726
2,433
610
1,529
1,442
1,647
1,667
2,650
757
6,895
-173
-1
6,721
371
312
-1
304
_*
317
324
_•*
328
-1
396
-4
310
-1
342
-1
1,376
-6
1,207
-3
Admiiiigtratj,Qn <?t .justice
Outlays................
Proprietary receipts from the public....
Intrabudgetary transactions......... .
309
-2
327
-1
292
-1
340
Total..............................
307
326
290
340
371
312
303
317
324
328
39?
309
341
1,370
1,203
Proprietary receipts from the public....
Intrabudgetary transactions... .
167
24
-25
393
-16
-22
416
-19
-22
154
-7
-16
530
-31
-15
389
-79
-16
218
-30
-2
413
-57
-16
7,861
-76
-7,449
840
-46
-9
236
-26
-14
505
-221
-15
179
248
-34
1,760
-45
-72
1,171
-60
-66
Total......................... .....
166
355
374
131
484
293
186
340
335
785
196
269
3n
1,642
1,045
43
2,050
153
50
ill
8,896
-22
-6,855
160
_*
General eoveriment
2,330r
51
2,330r
1,964
54
-18
*
-r
Total........................ .....
79
1,754
-*
10,888
-22
-6,855
-6,855
11,756
51
43
2,050
153
50
1,964
36
127
2,019
160
79
1,754
4,011
4,901
3,416
-112
-8
6,852
-31
-203
3,680
-134
-7
3,387
-29
-52
3,932
-32
-50
7,797
-144
-282
7,372
3,793
-135
-798
2,860
19,109
-459
-1,539
17,111
15,726
-200
-997
14,529
Interest
3,353
3,091
3,29-5
3,296
6,617
3,308
-60
-235
3,013
3,539
3,306
3,587
-148
-409
3,630
-475
-677
-581
-703
-1,284
-4,225
-402
-729
-1,089
-397
-713
-4,870
-516
-6,495
-6,083
36,918
33,787
40,004
35,724
36,670
38,602
36,426
39,572
38,935
42,691
39,134
41,392
41,095
164,313
150,224
Proprietary receipts from the public....
Intrabudgetary transactions..........
3,068
-44
-396
3,399
-35
-11
3,128
-26
-11
3,355
-52
-8
Total..............................
2,627r
Undistributed offsetting receipts ......
^4
VO
•*1
M
a
w
50
>
tr*
GG
o
>
■H
D
T)
Sd
>
i— «
General purpose fiscal assistance
Proprietary receipts from the public...,.
VO
Cumulative period
to date
fiscal
1978
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
*
r
certain Export-Import Bank borrowing transactions now classified as
agency debt. These transactions were previously reported as off-budget.
Less than $500,000.
Revised.
3,850
§
03
Treasury Bulletin
10
.FEDERAL FISCAL OPERATIONS,
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)
(In m illio n s o f d o l l a r s )
H e a lth , Edu cation , and W elfare Department
F is ca l year
o r month
1 9 7 0 .........................................
19 7 1 .........................................
19 7 2 .........................................
197 3 .........................................
1 97 4 .........................................
1 9 7 5 .........................................
1 97 6 .........................................
T.Q...........................................
F ed eral
Old-Age and
S u rvivors
Insurance
T ru st Fund
3 ,9 5 3
1 ,2 7 4
1 ,8 2 7
2 ,2 9 8
2 ,2 1 7
2 ,1 7 5
- 1 ,9 2 4
-9 1 3
- 1 ,6 4 5
- 4 ,4 4 3
F e d e ra l
D is a b ility
Insurance
T ru st
Fund
1 ,3 4 2
1 ,2 6 3
934
792
391
-3 7
- 1 ,2 2 7
-4 7 7
- 2 ,2 1 1
F e d e ra l
F e d e ra l
Supple
H o sp ita l
m entary
Insurance M edical
T ru st Fund Insurance
T ru st Fund
Government N ation al
Mortgage Assn.
Other
*
F e d e ra l
Housing
' P a r tic i
Adminis
p a tio n
tra tio n
S a le s
Fund
693
377
-3 4 5
244
-1 4 6
221
-
1 ,3 3 8
3 ,6 4 2
1 ,8 9 7
222
531
_*
*
131
128
109
31
63
148
-
200
1 ,1 8 1
-1 4 8
*
14
988
1 ,7 8 9
1
118
28
190
1
100
983
223
' -
110
67
-3 6
784
1979 ( E s t . ) ........................
1980 ( E s t . ) ........................
- 3 ,0 4 5
- 1 ,2 6 5
1 ,1 5 3
1 ,7 8 2
1 ,5 9 2
3 ,5 0 8
1 9 7 8 -Ja n ...............................
Feb................................
Mar...............................
Apr................................
May................................
June.............................
- 1 ,2 8 9
1 ,5 7 0
- 1 ,5 0 4
723
1 ,9 9 5
- 1 ,9 0 9
-1 57
93
193
258
-2 6
417
- 1 ,0 5 6
151
891
J u ly .............................
Aug................................
S ep t.............................
O ct...............................
- 1 ,3 7 9
2 ,4 2 9
- 2 ,0 8 6
-2 ,3 0 7
80
- 1 ,1 9 5
14
_*•
185
-2 9 7
-1 6 7
319
-9 2
-2 0 9
20 4
-4 8 6
-3 5 5
510
118
65
31
-3 7
358
-1 ,2 9 6
-3 0
-7 9
- 4 ,7 1 8
-1 7 5
-4 1 0
1 9 7 9 -Ja n ................................
F i s c a l 1979
Housing and Urban Development Department
120
-2 4 9
817
-1
-3 6 9
197
-6
28
14
-2 0 2
-8
1
299
184
223
261
27
-9 5
-3 1 3
-4
66
_
204
180
-9 4
99
127
*
-■*
*
*
*
*
49
-1 5
10
6
*
_
22
-8
1
6
5
_
8
29
2
2
7
-4 7
17
37
-3
-3 6
79
-1
-2 1
68
4
-1 3
20
-•*
11
8
-5
40
-1 2 6
153
24
-1
-2
3
60
-4 4
-2
4
-
_
-
54
51
_
_
_
_
_
-
-1 8
_
_
-
_
-
*
-1
-1
_•*
5 ,3 0 0
_
3 ,3 0 0
•
-5 5 3
308
-691
528
3 ,5 8 2
_
-
*
_*
_■*
_*
488
5
9
15
12
Other
- 1 ,7 4 7
- 1 ,4 2 8
1 ,1 4 4
1 ,1 6 5
- 4 ,9 3 8
- 2 ,3 7 3
104
1 ,0 7 3
3 ,5 3 0
2
-8
-1 5
-5 0 3
39
5
52
-1 7
Unemploy
ment T ru st
Fund
Other
12
165
154
-
Other
F e d e ra l
Insurance
Adminis
tra tio n
Labor Department
_
5
14
19
-8 4 8
348
19
19
-7 6
*
*
20
-
*
-1 5
5
24
5
-
-
212
*
11
15
2
_
_
-7 7 7
14
534
*
25
55
13
-
-3 0 0
36
1
6
2
2
7
-1
2 ,0 2 1
-669
-1 1
8
1
984
-4 9 6
13
'
T ra n sp o rta tio n
Department
F is c a l year
o r month
1 9 7 2 ...........................................
T.Q..............................................
1979 ( E s t . ) ...........................
1980 ( E s t . ) ...........................
1 9 7 8 -Ja n ..................................
Feb..................................
Mar..................................
Apr..................................
May..................................
June................................
1 ,0 8 9
1 ,0 3 3
822
1 ,0 9 4
2 ,0 4 9
1 ,9 3 7
-5 0 5
-7 9
1 ,1 2 7
1 ,4 9 9
-5
86
14
83
62
272
1 78
20
1 ,2 0 1
353
-5 6 6
-9 2 0
56
40
525
-2 8 2
528
1 ,3 4 8
-
1 ,1 6 2
-
33
157
155
191
195
-3 2
-3 8
a
42
55
14 9
Other
1 ,3 8 0
773
60
N ation al
S e rv ic e
L if e Ii^surance
Fund
2
-1
-1 3 8
-3 2
44
-9 7
-9 0
38
60
171
-3 3
131
-7 3
-1 6 3
93
302
-1 6
43
161
312
393
225
197
Fe d e ra l
Savings
and Loan
Insurance
Corpora
t io n
328
173
180
438
537
225
404
470
-1 2 8
855
569
196
148
257
3 78
316
368
135
4 24
404
P o s ta l
S e rv ic e
_
_
1 ,3 7 0
-280
237
-1 4 5
26
67
110
-2 4 6
2 ,0 3 0
-6 6 0
-1 7 1
-1 0 4
- 1 ,6 8 2
145
191
165
T o ta l
’
1 0 ,0 6 2
7 ,4 1 7
8 ,4 2 0
1 1 ,8 2 1
1 4 ,8 1 3
7 ,0 3 1
4 ,3 4 1
- 3 ,5 1 4
9 ,2 4 3
1 2 ,1 8 1
34
8 ,5 9 7
1 ,1 2 1
390
-1 6
-2 1 0
486
1 8 ,7 6 2
8 ,8 9 8
1 ,1 9 2
506
T485
-3 0
709
20 ,7 7 0
-1
-3 5 9
-1 7 2
-2 6 6
-4 0 9
23
448
89
-108
134
67
20
-2 2 6
-6 4
-7 0
-145
-289
-3
43
-2 9
4
- 3 ,3 7 0
2 ,7 2 1
- 1 ,4 6 2
849
5 ,5 3 6
1 ,9 9 0
-2 7
-9
-2
-2
-1 8
-2
-3 0
205
-7
41
-1 3 2
1 ,0 9 9
98
-1 4 6
11
-4 2 2
12
36
-1 5 0
258
-2 2
33
43
195
110
230
41
131
7
10
-701
1 ,9 0 4
-3 3
108
-3 8
-3 6
-9
-4 1 3
109
41
1 ,3 6 6
155
27
96
288
180
-2 2
24
-6 0
-2 90
A ll
o th e r
-9 0
125
599
-1 60
4 50
-3 7 9
-2 9 1
7 ,6 1 8
-465
-305
1 ,2 7 9
-4 3
-4 7
485
965
268
-9
-1 1 0
-2 9 2
-4
-4
-5
-4
45
12
R ailro ad
R e tir e
ment
Board
37
-2 2
-1 8
-1 3
-1 7
-1 9
1 ,9 6 0
2 ,9 3 2
3 ,1 2 3
3 ,3 3 7
3 ,6 6 9
4 ,6 3 5
5 ,2 5 3
-7 5 5
7 ,4 2 8
7 ,1 3 4
Fe d e ra l
D eposit
Insurance
Corpora
t io n
-1
21
23
91
15
19
-164
213
1 ,3 1 6
-3 2 7
3
-20 1
51
-1
2
107
-1 2 9
-7
32
105
95
-1 5
1
88
380
111
215
25
219
268
29
26
30
27
42
■*
40
54
C iv il
S e rv ic e
Commission
H
19 7 9 -Ja n ..................................
878
1 ,0 5 8
593
183
534
441
Treasury
Department
&
J u ly ................................
Aug..................................
S ep t................................
O ct..................................
Nov..................................
A irport
Highway
and
Trust Fund
Airway
Trust Fund
V eterans
A d m inistration
4 ,0 9 8
4 ,2 6 5
- 1 ,6 4 2
1 ,0 6 0
-5 3
12
2 ,5 9 9
55
-3 2 8
72
- 2 ,2 7 3
2 ,0 3 4
-3 3 1
163
-2 5 7
F i s c a l 1979
Source;
Monthly Treasu ry Statem ent o f R e ce ip ts and Outlays o f th e United
S ta te s Government. Budget e stim a te s a r e based on th e 1980 Budget o f
th e U .S. Government, re le a s e d January 2 2 , 197 9 .
Note: F ig u res may n o t add due t o rounding.
*
Less th an $ 5 0 0 ,0 0 0 .
&
Table FFO-7. - Trust Funds Transactions October 1, 1978 through January 31, 1979
&
(In m illio n s of d o lla r s )
Outlays
R eceip ts
C l a s s if ic a tio n
Trust
interfund
T o tal in
and pro
tru st
p r ie ta r y
funds
r e c e ip ts
R eceip ts
of t r u s t
funds
1/
(1 )
Fed eral Old-Age and Survivors
Interfund
tra n s
a c tio n s
2J
U nified
budget
r e c e ip t s
a ttrib
u ta b le
to tru s t
funds
T o ta l in
tru st
funds
(3 )
(6 )
(5 )
(4 )
(S)
(9 )
(1 0 )
(1 1 )
(1 2 )
Other
T o tal
4/
(13)
(1 4 )
Unified
budget
o u tlays
a ttrib
u tab le
to
tru st
funds
(15)
(16)
1 ,7 8 5
2 1 ,9 3 0
2 8 ,4 2 1
_
*
2 8 ,4 2 1
615
291
879
_
1 ,7 8 5
2 6,636
- 4 ,7 0 7
4 ,3 5 3
318
4 ,0 3 4
4 ,5 2 2
-
*
4 ,5 2 2
142
52
124
-
318
4 ,2 0 4
-170
5,9 2 0
*
5 ,9 2 0
628
5 ,2 9 3
6 ,4 1 7
-
*
6 ,4 1 7
141
69
418
-
628
5 ,7 8 9
-497
3 ,3 4 6
2 ,4 9 0
857
2 ,8 2 1
-
*
2 ,8 2 1
2 ,3 3 2
158
_
2 ,4 9 0
331
525
4 ,1 2 0
2 ,9 9 5
1 ,1 2 6
4 ,0 0 7
4
-
4 ,0 0 4
6
1 ,0 3 7
1 ,8 8 9
63
2 ,9 9 5
1,0 0 9
117
_
_
_
14
.
-
14
_
-
_
_
14
-1 4
324
4 ,1 2 4
4
F ed eral Employees L if e and
H ealth B e n e fits ...............................................
_
-
-
-
-
-3 2 4
-
-
-3 2 4
-
-
-
-
-
-3 2 4
633
633
128
505
312
-
-
312
-
-
128
-
128
184
321
6,8 5 5
6 ,8 5 5
-
6 ,8 5 5
3 ,4 0 6
-
-
3 ,4 0 6
-
-
-
-
-
3 ,4 0 6
3,4 4 9
2 ,8 6 6
388
2 ,4 7 8
2 ,4 8 3
-
-
2 ,4 8 3
-
-
388
-
388
2,0 9 5
383
-
-
-
2 ,4 6 2
-
3 ,4 5 4
-9 9 3
-
-
-
-
-
-993
993
2 ,8 6 6
3 ,4 5 4
3 ,4 5 4
1*046*
417
599
1 ,3 8 6
-
-
1 ,3 8 6
313
-
104
*
417
969
-3 7 1
3 ,2 2 5
-
3 ,2 2 5
189
3 ,0 3 7
3 ,0 7 5
-
-
3 ,0 7 5
-
-
179
10
189
2,887
150
429
155
274
Ilk
-
264
-
155
109
-
274
1
274
-165
165
357
218
139
50
89
246
-
218
28
14
-
4
32
50
-2 2
112
6 0 ,2 9 4
3,831
5 6 ,4 6 3
9 ,6 6 1
4 6 ,8 0 2
59 ,5 1 2
4
3 ,8 2 7
5 5 ,6 8 2
3 ,5 6 2
1 ,4 4 9
4 ,5 4 4
106
9 ,6 6 1
4 6 ,0 2 0
781
1 ,0 1 6
Source:
Based on cne Monthly Treasury Statement of R eceip ts and Outlays of
th e United S ta te s Government.
Note:
The memorandum s e c tio n of various ta b le s in th e F ed eral Budget
p re se n ts th e t r u s t fund r e c e ip t and ou tlay data on th e same concept as
columns (3 ) and (9 ) above. Trust interfund tra n sa c tio n s a re payments
from one fund to another t r u s t fund and a re excluded in c a lc u la tin g
t r u s t fund r e c e ip t s and o u tla y s. The intragovernm ental tra n s a c tio n s
a re payments from Federal funds to t r u s t funds, and v ic e v e r s a , but
2/
2/
2J
y
*
exclude $ 6 6
m illio n in t r u s t fund payments t o F ed eral funds.
For content see columns 7 and 8 .
For content see columns 1 0 -1 3 .
Includes n e t ta x e s and o th e r r e c e i p t s , mainly d ep o sits by S ta te s and
F ed eral employee retirem en t c o n trib u tio n s .
Excludes t r u s t fund payments t o F ed eral funds, such as charges f o r
a d m in istra tiv e expenses of S o c ia l S e c u rity A ct.
Less than $ 5 0 0 ,0 0 0 .
.FEDERAL FISCAL OPERATIONS,
2 3 ,7 1 5
*
i 3 ,3 4 6
vo
'vl
vo
E xcess o f
r e c e ip t s
o r o u tlay s
(-)
*
Fed eral Employees R etirem ent...................
T o ta l....................................................................
(7 )
Outlays F ed eral
o f t r u s t payments
funds
and con
trib u
tio n s
I n te r e s t
and pro
F ed eral f i t s on
employer in v est
c o n tr i ments in
butions Fed eral
s e c u r it i e s
4 ,3 5 3
*
M ilita ry A ssistan ce Advances...................
Propri
e ta ry
r e c e ip t s
from the
p u b lic
123 ,715
F ed eral Supplementary Medical
F ed eral Deposit Insurance
T rust
i n te r
fund
tra n s
a c tio n s
1/
(2 )
km
Interfund tra n s a c tio n s
12
Treasury Bulletin
.FEDERAL OBLIGATIONS,
"Obligations” are the basis on which the use of funds
is controlled in the Federal Government.
They are recorded
of categories which sure 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
sonnel compensation, whether the personal services are used
goods or services and are the first of the four
key events— order,
delivery,
payment,
consumption— which
characterize the acquisition and use of resources.
in current operations or in the construction of capital items.
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
andther; 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 k 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.
months
Disbursements may not occur for
after the Government places its order but the order
itself usually causes
immediate pressure on the
private
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
economy.
Obligations are
Obligation data for the administrative budget fund ac
classified according to a uniform set
Commission on Budget Concepts.
March 1979
13
.FEDERAL OBLIGATIONS.
Table PO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, October 31, 1978
_________________________________________________ (In m illio n s o f d o lla rs )___________________________________________
Gross o b lig a tio n s in cu rred
O bject c la s s
O utside
Personal s e r v ic e s and b e n e fits
Personnel compensation.................
Personnel b e n e f i ts ...........................
B e n e fits f o r former person n el.
4 ,8 0 6
63
904
Cofllfeagtaal se y y jce s gxfl s u p p l e s
T rav el and tra n s p o r ta tio n o f p ersons.
T ran sp o rta tio n o f t h in g s .............................
R en t, communications, and u t i l i t i e s . .
P rin tin g and rep ro d u ctio n ...........................
Other s e r v ic e s .....................................................
Supplies and m a te r i a ls ..................................
207
153
376
43
6 ,6 3 1
-3 7 2
A cq u isitio n o f c a p i ta l a s s e ts
Equipment...........................................
Lands and s tr u c tu r e s .................
Investm ents and lo a n s ...............
3 ,8 6 9
415
1 ,9 4 0
G rants and f ix e d charges
G ran ts, s u b s id ie s , and c o n trib u tio n s .
Insurance claim s and in d em n ities..........
I n t e r e s t and d ividends..................................
Refunds.....................................................................
4 ,8 0 6
519
904
51
307
39
3 ,2 4 7
1 ,4 7 3
Gross o b lig a tio n s in cu rred 1 / .
S ou rce: R eports on O b lig a tio n s, Standard Form 2 2 5 , from a g e n cie s.
1 / For F e d e ra l Budget p re s e n ta tio n a concept o f "n e t o b lig a tio n s
in cu rre d " i s g e n e ra lly used. Th is concept e lim in a te s tra n s a c tio n s
w ith in th e Government and revenue and reimbursements from th e pub lic
which by s ta t u t e may be used by Government a g en cies w ithout appro
p r i a ti o n a c tio n by th e Congress. Summary f ig u re s on t h i s b a s is
fo llo w . (This d a ta i s on th e b a s is o f R eports on O b ligations
re c e iv e d from th e agen cies p r io r t o r e p o r ts subm itted f o r Budget
1,101
957
242
4 ,8 2 6
657
1 ,9 3 9
-1
6 ,4 4 3
1 1 ,3 2 8
3 ,3 7 0
42
Other
U n distrib uted U .S. o b lig a tio n s .
O b ligation s in cu rred a b r o a d ....
Unvouchered.............................................
258
363
683
82
9 ,8 7 8
210
6 ,4 4 3
1 1 ,3 2 8
4 ,3 7 7
42
1 ,0 0 7
-1 1 6
580
18
288
60
172
641
19
4 0 ,7 0 1
8 ,3 3 6
4 9 ,0 3 7
p re s e n ta tio n and th e r e fo re may d i f f e r somewhat fpom th e Budget
document.)
Gross o b lig a tio n s in cu rred (a s ab ove).............................
Deduct:
Advances, reim bursem ents, o th e r income, e t c ..........
O ffs e ttin g r e c e i p t s ...................................................................
4 9 ,0 3 7
- 1 0 ,0 0 2
-261
Net o b lig a tio n s in c u rre d ................................................
3 8 ,7 7 4
Table FO-2. - Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, October 31, 1978
(In m illio n s o f d o lla r s )
Major o b je c t c la s s
Major fu n ctio n
General s c ie n c e , sp ace, and tech nology.
Community and re g io n a l d e v e lo p m e n t.....
Personal
s e r v ic e s
and
b e n e f its
C o n tractu al
s e r v ic e s and
sup p lies
A cq u isitio n o f c a p i ta l a s s e ts
Equipment
Lands and
s tr u c tu r e s
Investm ents
and loans
G rants
and
fix e d
ch arges
Other
T o ta l
4 ,1 5 3
3 ,7 4 6
3 ,7 0 9
70
-
15
539
1 2 ,2 3 2
24
30
9
5
281
192
47
589
55
492
4
10
-
18
-
580
98
1 ,4 5 4
49
2
-
58
-*
1 ,6 6 0
186
195
13
101
267
*
257
*
*
21
929
421
-2 0 6 ,
8
760
1 ,4 3 2
57
15
1
*
625
179
-1
875
84
92
57
51
58
416
-
759
33
11
*
”
-5
188
108
334
48
21
6
*
-
387
*
464
99
334
2
3
4
34
-3
473
Edu cation , tr a i n i n g , employment, and
H ealth.............................................................................
*
Less than $500,000.
189
58
*
-
-
1 0 ,7 5 8
-1 1
1 0 ,9 9 4
369
150
17
10
47
1 ,2 0 6
1
1 ,8 0 1
145
46
2
3
-
430
*
627
209
126
*
4
-
649
-
989
1
1
*
*
-
2 ,3 6 4
-
2 ,3 6 4
-
-
-
-
-
3 ,7 6 7
-
3 ,7 6 7
5 ,7 7 3
7 ,0 3 8
3 ,8 6 9
415
1 ,9 4 0
2 1 ,1 8 3
482
4 0 ,7 0 1
Treasury Bulletin
14
__________________ FEDERAL OBLIGATIONS......
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, October 31, 1978
(In m illio n s of d o lla rs )
P ersonal s e r v ic e s & b e n e fits
C la s s if i c a ti o n
Personnel
compen
s a tio n
A g ric u ltu re Department:
Commodity C re d it C o rp oration ....................
Commerce Department..............................................
B e n e fits
fo r
former
personnel
T ravel and
tra n s
p o rta tio n
of persons
Transpor
t a tio n of
thin gs
R en t, com
m unications,
and
u tilitie s
"
"
~
"
*
"
*
*
■
-
*
2
*
-
*
*
-
*
*
*
*
*
*
*
60
49
"
*
*
*
*
3
3
11
“
20
90
34
22
18
62
18
62
*
*
*
822
822
4
8
70
13
-
*
“
210
*
“
22
The J u d i c ia r y ............................................................
E xecu tiv e O ffice of the P re s id e n t.............
Funds ap p rop riated to the P re s id e n t:
In te rn a tio n a l s e c u r ity a s s is t a n c e :
In te rn a tio n a l development a s s is ta n c e
Personnel
b e n e fits
/
1
C o n tractu al s e r v ic e s
1
2
14
*
*
8
*
1
2
2
and supplies
P rin tin g
and
re p ro
duction
Sup
p lie s
and
m a te ria ls
Other
se r
v ic e s
29
■
*
*
*
13
*
*
3
*
*
29
214
*
3
*
1
*
1
12
1
14
1
- 3 ,9 2 8
Defense Department:
M ilita ry :
Department of the Army......................
Department of the A ir F o r c e ......................
944
1 ,2 5 0
958
109
1
3 ,2 6 2
C i v i l ...............................................................................
H ealth , E d u cation , and W elfare
Housing and Urban Development Dept:
Government N ational Mortgage
A s s o c ia tio n ..............................................................
Housing fo r the e ld e rly or
O ther.............................................................................
T reasury Department:
I n t e r e s t on the p ub lic d eb t......................
I n t e r e s t on refu n d s, e t c .............................
Environmental P ro te c tio n Agency.......... ..
20
80
98
45
3
52
“
178
5
47
31
11
55
1
1 ,7 1 6
2 ,2 9 9
1 ,1 4 2
225
*
4
210
9
5 ,3 8 6
4
82
9
2
*
*
12
1
1
11
*
22
9
-
-
-
-
-
-
-
*
*
-
1
10
44
16
14
*
5
37
*
29
-
-
4
*
150
106
1
1
*
*
6
7
-
-
*
“
*
*
*
60
14
“
-
■
*
*
*
*
*
54
-
*
-
2
*
10
8
1
13
*
25
*
*
-
N ation al A eronautics and Space
368
64
64
29
53
*
8
*
6
1
3
*
8
2
2
2
*
1
12
*
*
*
*
*
*
-
-
-
-
1
2
7
2
1
9
7
5
10
2
866
392
550
*
-
2 ,1 2 0
8
1
1
6
*
*
11
1
16
1
*
*
438
57
70
35
369
7
Other independent a g e n cie s:
Small Business A dm in istration ....................
Tennessee V alley A u th o rity ...........................
O ther.............................................................................
83
56
*
*
*
-
1
*
*
*
5
7
*
*
*
T o ta l .............................................................................
4 ,8 0 6
63
904
207
153
376
43
6 ,6 3 1
-3 7 2
1 ,1 3 8
-
4
4
103
35
*
18
18
1
10
2
*
3
*
.
1 ,3 7 5
2
O ff-budget F ed eral agen cies kjx
R ural E l e c t r i f i c a t i o n A d m inistration
Pension B e n e fit Guaranty
C o rp oration .................................................................
T o ta l O ff-budget F ed eral
-
-
-
_
_
.
-
_
1
-
-
*
*
*
*
*
*
-
4
4
103
35
*
18
18
1 ,1 3 9
March 1979
15
mmiaPAT. OBLIGATIONS________________
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency,’October 31, 1978—Continued
(In m illio n s of d o lla rs )
Other
Grants and fix e d charges
Acquistxon of
c a p i ta l a s s e ts
C l a s s if i c a ti o n
Equip
ment
A g ric u ltu re Department:
Department of the A ir F o r c e ....................
Defense a g e n c ie s ..............................................
C iv il defen se .......... .•........................................
C i v i l ...............................................................................
H ealth , E du cation, and W elfare
Department..............................................................
Housing and Urban Development Dept:
Government N ational Mortgage
Refunds
-
-
-
-
-
-
-
5
-
-
-
-
*
*
202
13
5
-
*
*
606
918
-
331
573
155
15
-
192
-
-
-2 1 2
12
3
-
*
109
-
1
8
-
*
1
1
*
3 ,7 0 7
19
30
14
7
70
1
*
*
7
-
-
*
-
4
8
*
*
*
3
3
-
-
341
*
153
35
529
5
239
-
1
*
-
*
-
-
-
413
1
*
-
-
*
2
-
-
-
-
33
2
3
4
148
121
3
-
-1 4
-
-
531
-
-
-
-
-
-
-
-
-
-
-
*
4
51
18
3
*
*
*
-1 4
*
-
293
89
159
213
40
263
381
258
302
397
85
467
*
*
-
729
2 ,0 1 9
664
74
*
47
274
1
*
9
*
*
6
Defense Department:
M ilita ry :
Department o f the Army...............................
G ran ts,
Insurance I n t e r e s t
su b s id ie s ,
and
claim s
and con
and indem dividends
trib u tio n s
n itie s
2 ,3 5 4
1 ,0 2 7
324
2
2
*
1
6
-
T o tal
gross
o b lig a
tio n s
in cu rred
-
6
E xecu tiv e O ffice o f the P re s id e n t............
Funds approp riated to the P re s id e n t:
I n te rn a tio n a l s e c u r ity a s s is t a n c e :
In te rn a tio n a l development a s s is ta n c e
Inves t ments
and
loans
Lands
and
s tr u c
tu re s
U n d istrib
Obliga
Unuted U .S.
tio n s in
voucho b lig a
curred
ered
tio n s
abroad
“
-
10
10
70
1
2
24
253
979
1 ,9 0 2
240
1 ,6 4 1
5 ,6 8 3
3 ,0 6 7
1 ,8 2 3
6
1 2 ,2 2 0
Housing fo r the e ld e r ly or
O ther..........................................................................
J u s t i c e Department................................................
Labor Department.....................................................
S ta te Department.....................................................
1
1
*
55
1
-
12
-
2
6
5
*
*
-
-
*
27
-
*
*
-
9 ,1 9 8
-
3 ,0 1 1
26
14
*
-
-
*
-
*
-
3 ,0 1 1
756
2 ,0 1 9
1 0 ,0 6 6
882
50
-
-
1
-
526
1 ,7 9 9
*
-*
-
-
1
51
9
*
1
T reasury Department:
I n t r e s t on refu n d s, e t c ...............................
O th e r........................................................................
Environmental P r o te c tio n Agency.................
General S e rv ice s A dm in istration...................
N ational A eronautics and Space
*
*
*
4*
V eterans A dm in istration ....................................
Other independent a g e n cie s:
Small Business A dm in istration...................
Tennessee V alley A u th o rity ..........................
4
10
17
10
*
48
-
1
2
*
79
29
70
3 ,8 6 9
415
1 ,9 4 0
O ff-budget F e d e ra l agen cies 4 / :
-
99
136
-
-
12
-
47
391
*
1 ,0 2 7
6
24
1
9
-
93
42
1 ,6 2 6
1 ,9 7 0
6 ,4 4 3
1 1 ,3 2 8
3 ,3 7 0
42
-1 1 6
580
18
4 0 ,7 0 1
8
1
10
-
-
2
1
-
-
-
-
1 ,3 3 4
-
-
198
-
-
-
-
-
-
-
198
*
-
-
-
1
-
-
-
-
-
3
1
10
198
3
1
-
-
-
-
1 ,5 3 5
Rural E l e c t r i f i c a t i o n A dm inistration
Pension B en d fit Guaranty
T o ta l O ff-budget F ed eral
Source: R ep orts on O b lig a tio n s, Standard Forms 22 5 , from a g e n cie s.
N ote:
Agency s h i f t s a re shown in t h is ta b le beginning w ith the periods
of such s h i f t s . The amounts fo r the complete f i s c a l year a re adjusted
a t th a t tim e.
1/ For purposes o f th is re p o r t th is o b je c t c la s s i s considered as t o t a l l y
w ith in the F ed eral Government ex ce p t fo r the Department of Defense and
T ran sp o rta tio n Department, U .S . C oast Guard.
2/ Included re p o rts fo r L ib ra ry of Congress, Government P rin tin g O ffic e ,
3/
4/
*
and General Accounting O ffice only.
This fund was r e c l a s s i f i e d from an off-b u d get to a budgetary account
pursuant to an a c t approved O ct. 4 , 1977.
P o s ta l S e rv ice sin ce J u ly 1 , 1 9 73, R ural E l e c t r i f i c a t i o n A dm inistration
revolvin g funds s in ce May 1 2 , 1 9 7 3 , and Pension B e n e fit Guaranty Corpo
r a ti o n sin ce Sep t. 1 7 , 1974.
Less than $ 5 0 0 ,0 0 0 .
Table FO-4. - Gross Obligations Incurred Outside the Federal Government,
Comparative Statement by Month
F.Y,. 1978
F .Y . 1979
O bject c la s s
Oct.
Nov.
Dec.
Ja n .
Feb.
Mar.
Apr.
June
May
Comparable
period
FY 1978
Ju ly
Aug.
2,8 3 9
49
772
2,9 9 5
54
807
3 ,0 2 9
55
768
5 ,3 9 1
24
829
3 ,2 6 8
62
822
3 8 ,2 3 2
1 ,7 7 0
9 ,0 0 5
105
57
107
4
1 ,5 5 8
1 ,5 0 7
121
185
383
305
59
4 ,0 5 4
2 ,7 4 9
150
107
209
9
5 ,3 9 0
-2 ,1 1 9
1,0 9 8
1 ,5 6 0
1 ,8 1 6
54
29,4 0 4
2 3,2 3 5
813
114
*
950
150
2 ,4 2 7
672
-*
3 ,7 0 9
70
“
2 1,099
2,8 8 9
2
1
5
8
59
168
36
29
Sept.
O ct.
N ational defenses
Personal s e rv ic e s and b e n e f its :
C o n tractu al s e r v ic e s and su p p lie s:
Travel and tra n sp o ra tio n of person s...................
A cq u isition of c a p i ta l a s s e ts :
Grants and fix e d ch arges:
2,9 2 1
71
741
2 ,949
2 ,6 9 8
220
6
746
750
70
139
141
4
3,9 8 1
1 ,9 8 2
105
116
127
64
95
168
9
2 ,0 3 0
2 ,2 1 5
1
2
3 ,7 7 1
1 ,9 0 2
2 ,1 4 9
1 ,7 3 8
1 ,7 2 9
254
“
1 ,8 3 6
132
“
1 ,5 5 4
104
1
1 ,7 2 4
204
*
14
7
3
2 ,0 0 4
40
“
6
1,9 4 5
2 ,186
1,7 4 4
100
B en e fits fo r former personnel.............................
and s u p p lie s:
I n t e r e s t and dividends..................................................
O ther:
2 ,9 4 1
17
772
2 ,8 9 8
211
129
119
197
112
22
770
10
10
2 ,1 9 7
2 ,2 4 7
1 ,0 1 1
1 ,6 9 9
124
52
198
7
2 ,2 1 8
2 ,4 5 5
1 ,5 1 8
195
1 ,7 8 3
130
"
1 ,4 1 7
165
”
8
3
9
*
7
3
13
2
7
2
2
1
2
*
7
3
4
9
5
1
3
2
2
3
“
-2
17
714
7
367
18
-3 ,6 4 6
*
529
10
8
10
10
3 ,9 3 1
7
84
146
27
1 ,2 3 8
2 ,0 6 0
72
86
"
14
8
3
2
1
3
2
2
2
2
2
2
2
-1
4
183
614
7
409
5
467
42
459
745
10
8
10
8
8
179
9
6
82
151
11
1,2 7 6
2 ,5 0 2
•k
1
-1
-1
483
7
681
9
580
9
12,640
1 0 ,951
10 ,5 7 7
13 ,4 4 0
9 ,9 3 9
9 ,6 6 3
1 0 ,7 3 0
9 ,1 7 5
10,8 1 8
8 ,8 7 5
9 ,4 9 0
13 ,4 7 7
1 2 ,2 3 2
1 3 4,391
1 ,6 3 1
9
173
1 ,7 6 0
7
48
1 ,6 7 7
1 ,9 3 1
7
141
1 ,6 6 0
1 ,9 4 5
-3 2
199
1 ,5 8 0
-*
73
1 ,8 4 5
-*
-2 3
1,8 5 7
*
1 ,8 0 8
*
1 ,5 3 8
2
1
122
888
1 ,9 5 0
-*
84
1 ,9 5 7
110
7 ,5 6 2
81
111,259
94
8 ,8 9 5
66
63
77
20
21
133
43
38
1 ,5 2 9
755
73
28
165
35
1 ,7 1 9
542
81
41
160
28
841
270
34
3 ,8 4 6
437
67
41
144
28
1 ,9 5 9
317
86
36
144
38
1 ,0 8 3
546
559
81
38
158
39
2 ,5 2 4
774
75
49
177
32
1 ,3 8 8
477
79
51
132
38
1 ,4 3 4
665
97
54
129
47
2,860
681
57
46
167
34
1 ,2 4 1
1,748
885
486
1 ,7 2 6
406
1 6 ,0 3 6
8 ,3 3 2
105
315
1,8 2 3
180
167
3 ,8 0 0
209
586
3 ,2 7 3
135
157
2 ,4 1 3
196
346
3 ,1 3 6
126
326
2 ,1 7 2
129
363
2 ,7 0 9
138
249
2,0 2 3
164
216
3 ,3 5 5
184
307
3 ,0 1 1
451
1,0 4 6
5,6 8 5
161
345
1 ,9 4 0
1 ,7 2 9
3 ,9 5 5
23,8 0 3
8 ,4 5 1
1 1 ,658
2,623
69
7 ,8 0 4
1 1 ,705
2 ,8 5 2
1 1 ,7 1 9
1 2 ,7 8 0
7 ,0 9 2
65
1 0 ,3 8 2
1 0 ,5 3 4
1 ,5 0 8
99
6 ,4 6 5
1 2 ,9 8 5
2 ,9 7 6
8 ,3 6 0
15 ,9 2 1
3 ,0 2 6
66
66
1 0 ,7 4 9
12,276.
3 ,0 0 0
72
8 ,4 0 9
1 2 ,3 6 1
3 ,0 5 0
170
12,7 1 6
12,2 5 0
7,4 6 0
55
1 5,229
13 ,4 0 3
1 ,6 5 1
45
1 3,409
3 ,2 7 3
48
3 8 ,3 0 6
12,7 8 8
3 ,0 4 5
-8 5
6 ,4 3 8
11 ,3 2 0
3 ,3 6 8
42
15 0 ,1 1 4
161,159
37,58 9
1 ,4 7 6
161
49
37
42
9
-610
104
55
63
57
-2 3 5
75
292
-213
102
86
121
775
140
- 1 ,3 1 7
38
-117
51
12
9
8
8
9
8
10
11
8
197
1 ,0 8 2
106
64
50
151
333
1 ,600
1 ,3 8 2
100
Grants and fix e d ch a rg e s:
83
87
149
753
2 ,9 5 9
14
770
4
A cq u isition of c a p i ta l a s s e ts :
Lands and s tr u c t u r e s ......................................................
129
125
281
6
8
1
C ontractual s e r v ic e
2 ,5 6 2
3
46
3
O ther:
Non-defense:
Personal s e r v ic e s and b e n e f its :
3 ,5 1 0
158
747
438
1,7 1 6
88
11
1 ,1 0 0
-1
105
28
222
-496
133
7
1 ,1 1 0
1 0 ,2 1 0
49
357
9
-1
Unvouchered...........................................................................
8
30,366
28,508
39,3 0 7
3 3,521
2 9,645
3 5 ,4 6 5 r
3 2 ,7 8 5
3 1 ,3 7 9
4 0 ,4 0 0
39,0 8 2
3 5,290
7 3,357
28,469
529,330
Grand t o t a l ...........................................................................
43,0 0 5
39,460
4 9 ,8 8 3
4 6 ,9 5 8
39,587
4 5 ,1 2 8
4 3 ,5 1 5
40 ,5 5 6
5 1,218
4 7 ,9 5 6
4 4 ,7 7 8
8 6 ,8 3 3
4 0 ,7 0 1
66 3,721
* Less than $ 5 0 0 ,0 0 0 .
r Revised.
March 1979
17
.FEDERAL OBLIGATIONS.
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, September 30, 1978
(In m illio n s o f d o l l a r s )
Gross o b lig a tio n s in cu rred
O bject c la s s
O utside
P e rs o ^ i. s e r v e s
.frppgfttfl
5 9 ,2 9 2
697
1 7 ,9 0 6
Personnel b e n e f i ts ......................................................................................................................
B e n e fits f o r form er person n el...................................................... ..
T o ta l
W ithin
59 ,2 9 2
6 ,3 6 6
1 7 ,9 0 6
5 ,6 6 9
^XXXXXXXX^OC^X^O^XXOQQ*
Q offfractnal s e r v ic e s and s u p p le s
T ra v e l and tra n s p o r ta tio n o f p erson s............................................................................
T ran sp o rtatio n o f th in g s .........................................................................................................
R en t, communications, and u t i l i t i e s ...............................................................................
P rin tin g a-nfl rep ro d u ctio n ......................................................................................................
Other s e r v ic e s ......................................................................................................................... ..
Supplies and m a te r i a l s .............................................................................................................
4 ,0 4 1
581
4 9 ,5 7 9
3 3 ,2 1 7
559
1 ,9 0 9
3 ,0 9 4
514
1 9 ,2 9 9
1 2 ,8 3 4
2 ,9 0 5
3 ,7 7 7
7 ,1 3 5
1 ,0 9 5
6 8 ,8 7 8
4 6 ,0 5 1
Acqu^siiaPfi of, qftPfrWLftB,s.erte
Equipment.......................................................................................... ................................................
Lands and s t r u c t u r e s ..................................................................................................................
Investm ents and lo a n s ................................................................................................................
2 1 ,6 1 4
6 ,7 7 6
3 5 ,1 1 7
4 ,4 2 6
2 ,0 4 2
31
2 6 ,0 4 0
8 ,8 1 9
3 5 ,1 4 8
G rants and f ix e d charges
G ran ts, s u b s id ie s , and c o n tr ib u tio n s ............................................................................
Insurance claim s and ind em n ities......................................................................................
I n te r e s t and dividends.............................................................................................................
Refunds.................................................................................................................................................
1 4 8 ,8 5 3
1 5 2 ,2 0 4
4 1 ,5 8 7
782
44
1 4 8 ,8 9 7
1 5 2 ,2 0 4
5 4 ,6 6 8
782
Other
U n distrib uted U .S. o b lig a tio n s ........................................................................'.................
O bligation s in cu rred abroad..................................................................................................
Unvouchered.......................................................................................................................................
- 1 ,1 5 6
3 ,3 5 5
216
4 ,6 4 4
149
2
3 ,4 8 8
3 ,5 0 4
218
Gross o b lig a tio n s in cu rred 1 / ..................................................................................................
57 8 ,8 7 6
6 8 ,2 9 7
6 4 7 ,1 7 3
2 ,3 4 6
1 ,8 6 8
1 3 ,0 8 1
p re se n ta tio n and th e re fo re may d i f f e r somewhat from th e Budget
document.)
Sou rce: Rep orts on O b lig atio n s, Standard Form 2 2 5 , from ag e n cie s.
1 / For F ed eral Budget p re se n ta tio n a concept o f "n et o b lig a tio n s
in cu rred " i s g e n e ra lly used . Th is concept elim in a te s tra n s a c tio n s
w ith in th e Government and revenue and reimbursements from th e pub lic
which by s ta tu te may be used by Government agen cies w ithout appro
p r ia tio n a c tio n by th e Congress. Summary fig u re s on t h is b a s is
fo llo w . (This d ata i s on th e b a s is o f Reports on O b ligations
receiv ed , from th e agen cies p rio r to r e p o r ts subm itted fo r Budget
Gross o b lig a tio n s in cu rred (a s ab ov e).............................
D educt:
Advances, reim bursem ents, o th e r income, e t c ..........
O ffs e ttin g r e c e i p t s ....................................................... ’. . . . .
6 4 7 ,1 7 3
- 1 0 0 ,4 9 7
-5 9 ,5 7 2
Net o b lig a tio n s in cu rre d .
4 8 7 ,1 0 4
Table FO-2. - Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, September 30, 1978
____
____
(In m illio n s o f d o lla r s )____________________________________________
Major o b je c t c la s s
Major fu n ctio n
G eneral s c ie n c e , sp ace, and tech nology.
Community and re g io n a l development..........
Personal
s e r v ic e s
and
b e n e f its
C o n tractu al
s e r v ic e s and
su p p lies
A cq u isitio n o f c a p i t a l a s s e ts
Equipment
Lands and
s tr u c tu r e s
Investm ents
and lo an s
_
G rants
and
fix e d
charges
Other
T o ta l
4 7 ,6 1 3
5 7 ,7 2 6
1 9 ,4 9 8
2 ,2 5 9
238
2 ,4 4 1
1 2 9 ,7 7 5
540
1 ,3 3 7
116
47
4 ,3 5 2
1 ,5 4 0
1 ,1 6 7
9 ,0 9 9
664
3 ,7 0 4
131
210
-
676
-
5 ,3 8 5
1 ,3 4 9
8 ,2 4 2
677
1 ,1 1 5
-
782
176
1 2 ,3 4 2
2 ,9 1 9
2 ,7 0 3
214
1 ,9 9 2
26
4 ,7 8 5
88
12 ,7 2 5
623
2 ,4 4 2
33
14
1 2 ,6 9 9
3 ,7 3 4
-5 0 8
1 9 ,0 3 6
741
359
27
6
6 ,2 4 3
2 ,2 5 8
53
9 ,6 8 7
2 ,4 1 4
1 ,5 9 0
309
649
3 ,8 1 3
1 3 ,5 2 9
- 1 ,2 1 3
2 1 ,0 9 0
823
748
23
69
3 ,5 9 5
6 ,1 1 9
103
1 1 ,4 8 1
Edu cation , t r a i n i n g , employment, and
H ealth .............................................................................
*
Less than $500,000.
757
737
70
12
360
2 4 ,3 8 6
13
2 6 ,3 3 7
1 ,9 5 6
4 ,9 3 7
94
94
82
4 7 ,2 8 4
*
5 4 ,4 4 7
2 ,0 3 7
1 ,2 9 3
16
4
3 ,1 9 4
1 7 3 ,8 5 3
-3
1 8 0 ,3 9 3
3 ,6 0 2
1 ,5 0 0
181
220
641
1 3 ,9 6 9
93
2 0 ,2 0 6
1 ,6 9 5
499
58
46
1
911
6
3 ,2 1 5
1 0 ,1 5 1
3 ,8 1 5
166
39
-
442
-
1 4 ,6 1 3
12
2
*
*
I ll
1 0 ,4 8 5
-
1 0 ,6 1 1
-
-
-
-
-
3 8 ,4 3 3
-
3 8 ,4 3 3
7 7 ,8 9 5
9 1 ,6 3 2
2 1 ,6 1 4
6 ,7 7 6
3 5 ,1 1 7
3 4 3 ,4 2 6
2 ,4 1 5
5 7 8 ,8 7 6
18
Treasury Bulletin
OBLIGATIONS
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, September 30, 1978
(In m illio n s of d o lla r s )
C o n tractu al s e r v ic e s and supplies
Personnel s e r v ic e s & b e n e fits
C l a s s if i c a ti o n
The J u d i c ia r y .................................................................
E xecu tiv e O ffice of the P re s id e n t.................
Funds ap p rop riated to the P re s id e n t:
I n te rn a tio n a l development a s s is ta n c e . . .
A g ric u ltu re Department:
Commodity C re d it C o rp oration ........................
Personnel
compen
s a tio n
Personnel
b e n e fits
1/
B e n e fits
fo r
former
personnel
T ravel and
t ra n s
p o rta tio n
o f persons
Transpor
t a tio n of
things
Rent, com
m unications ,
and
u tilitie s
369
38
-
*
*
13
1
5
*
30
3
30
118
34
-*
-
1
2
1
*
*
6
6
4
1 ,8 9 7
684
"
*
4
3
1 3 ,5 2 8
1 2 ,9 3 2
9 ,9 0 5
1 ,2 3 7
229
356
P rin tin g
and
re p ro
d uction
327
-
Other
ser
v ic e s
Sup
p lie s
and
mate
ria ls
16
38
46
-
1
1
*
7
110
6
9
4
1
*
*
122
3
829
24
*
116
32
117
29
4
*
69
45
-*
4
205
347
219
1 ,9 0 1
516
47
39
4
7
9 .1 7 4
812
365
226
31
460
524
353
73
-2
9 ,2 2 4
1 ,4 3 5
1 ,4 0 8
2 ,0 3 9
5 ,3 5 2
1 2 ,1 9 3
5 ,8 2 9
2 ,0 6 2
18
2 5 ,4 5 4
4 ,7 4 2
7 ,9 2 1
5 ,9 0 6
1
574
560
362
543
_
*
2 5 ,2 3 7
12
1
Defense Department:
M ilita ry :
15
C i v i l ...............................................................................
110
_
6
75
20
48
-*
149
6 ,6 6 8
3 7 ,6 1 7
695
699
518
_
2
11
1
*
29
4
5
12
-
223
8
765
8 ,4 1 8
82
30
2 ,6 8 0
1
31
90
12
141
7
2 ,3 1 2
165
51
-
390
_
159
117
40
7
266
_
_
_
H ealth, Edu cation , and W elfare
Housing and Urban Development Dept:
Government N ation al Mortgage
-
-
-
-
-
-
-
360
-
*
-
-
-•
21
1
3
1 ,2 7 2
1 ,1 1 9
442
307
2 ,0 3 4
-*
-
*
*
539
*
157
72
57
34
47
78
13
3
34
25
-
-
-
-
-
-
2 ,1 8 6
244
603
-
-
-
.
-
93
15
15
*
8
57
631
3 ,5 8 3
-
19
82
11
9
114
829
870
*
-
*
-
*
10
-
11
*
*
94
1
7 ,9 4 5
59
6
3
31
67
5 9 ,2 9 2
697
1 7 ,9 0 6
2 ,3 4 6
1 ,8 6 8
4 ,0 4 1
1 1 ,7 0 8
-
38
42
1 ,0 7 7
428
*
-
-
*
_
_
9
-
-
*
*
1
11 ,7 1 7
-
38
42
1 ,0 7 7
429
Housing f o r the e ld e r ly or
8
2
*
1
979
154
230
34
809
_
_
-
_
_
_
_
_
127
28
622
41
202
1
*
279
810
61
24
1 ,5 2 4
72
128
4
*
3 ,0 3 6
555
107
720
2
*
4
2
8
Treasury Department:
I n t e r e s t on refu n d s, e t c ..................................
General revenue sh a rin g ....................................
ie
*
N ational A eronautics and Space
Other independent a g e n cie s:
E xport-Im port Bank o f U .S . . ...........................
*
-
1
9
O ff-budget F ed eral agen cies 4 / :
Rural E l e c t r i f i c a t i o n A d m inistration
Pension B e n e fit Guaranty
T o tal O ff-budget F ed eral
2
75
55
40
44
171
ie
ie
ie
*
6
90
338
3 ,6 1 0
1 ,2 8 3
23
581
4 9 ,5 7 9
3 3 ,2 1 7
143
193
ie
_
1
_
_
*
2
*
*
145
193
19
March 1979
ppTMi-p at OBLIGATIONS-----------------------Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, September 30, 1978-Continued
(In m illio n s of d o lla r s )
C l a s s if i c a ti o n
Lands
and
s tr u c
tu re s
Equip
ment
|
34
1
1
Funds ap p rop riated to the P re s id e n t:
I n te rn a tio n a l s e c u r it y a s s is t a n c e .............
In te rn a tio n a l development a s s i s t a n c e .. .
A g ric u ltu re Department:
32
20
67
*
86
63
_
Other
Grants and fix e d charges
A cq u isitio n o f
c a p i ta l a s s e t s
Invest**
ments
and
loans
G rants,
sub sid ies
and con
trib u tio n s
Insurance
In te re s t
claim s
and
and indem
dividends
n itie s
-
Refunds
U n d istrib O bliga
uted U .S. tio n s in*
cu rred
o b lig a
tio n s
abroad
-
_
-
*
“
-
*
-
-
*
-
~
-
49
1 ,7 5 0
1 ,0 9 4
4
511
490
9
-
5
-
-
21
262
3
6 ,9 3 9
1 2 ,3 7 8
289
2 ,1 8 1
1 0 ,3 5 4
956
168
*
1 ,7 2 6
-
435
*
812
591
396
89
_
_
2
7
4
38
83
*
132
1
11
6
-
Un
vouch
ered
-
T o tal
gross
ob lig a
tio n s
in curred
4
-
~
-
83
*
- 663
49
-
80
4 ,0 3 9
1 ,9 6 0
120
26
-
8
107
1 0 ,8 1 1
28 ,5 3 5
2 ,4 7 3
106
106
2 9 ,0 1 4
4 3 ,6 5 8
3 3 ,5 1 5
20 ,6 1 2
69
126 ,8 6 8
-
-5 3 7
845
6
Defense Department:
M ilita ry :
C i v i l ...............................................................................
1
-
1
22
2 ,4 3 5
8 ,0 0 8
8 ,5 9 2
284
4
1 9 ,3 1 9
1 ,8 8 8
_
37
416
862
1 ,1 9 1
_
-
4
*
*
1
198
6
12
453
104
104
392
5 0 ,4 8 2
2 ,4 5 2
41
*
-3
-
_
120
_
_
21
_
_
750
5 ,2 1 3
3 5 ,2 9 7
_
295
_
101
_
60
-
39
_
_
*
*
1 ,6 9 4
681
9 ,0 8 2
596
6 ,5 0 3
14
_
_
*
-*
*
*
_
_
2
*
37
52
10
28
_
31
_
22
H ealth, E d u cation, and W elfare
Housing and Urban Development Dept:
Government N ational Mortgage
Housing f o r the e ld e r ly or
4
98
43
41
Treasury Department:
I n t e r e s t on the Public deb t...........................
General revenue sh arin g ....................................
Other independent a g e n c ie s :
O ff-budget F e d e ra l agen cies 4 / :
Rural E l e c t r i f i c a t i o n A dm inistration
Pension B e n e fit Guaranty
928
26
6
22
12
89
_
_
_
20
134
81
181
*
Small Business A d m in istration ......................
537
288
41
General S erv ice s A d m in istration ......................
N ational A eronautics and Space
1
1
40
4
37
151
220
_
_
457
23
354
6
2 1 ,6 1 4
6 ,7 7 6
111
212
-
-
*
_
122
-
56
12
1 ,7 5 5
94
4
_
_
-
_
8
9 ,3 7 7
7 ,7 3 2
3 ,1 4 3
1 2 5 ,3 0 0
*
*
21
_
641
1 ,4 9 9
3 ,1 4 0
*
1 0 ,3 0 7
2
3 ,2 7 6
_
3 8 ,1 0 8
318
*
_
54
_
386
_
_
1
_
_
_
_
_
-
1
_
7
_
-2 0
_
_
_
- 1 ,9 1 3
_
_
708
_
_
_
_
1
_
_
_
2,4 8 9
1 1 ,5 0 8
_
5 9 ,0 1 2
_
192
_
_
-
-
756
4 2 ,2 8 5
*
*
_
1 2 ,2 1 1
_
_
4
_
404
_
2
_
_
_
-
_
-
2
_
_
_
_
_
93
_
_
-
.
_
-
5 ,3 8 3
2 ,2 8 0
1,6 1 1
8 ,5 1 2
3 8 ,1 0 8
326
9 ,3 7 7
136 ,6 7 1
3 ,7 5 8
3 ,8 7 0
4 ,1 1 3
20,1 8 3
1 1 ,6 0 1
250
10
51
-
1 ,7 2 3
3 ,3 5 9
3 ,9 6 2
3 1 ,4 8 6
1 5 2 ,2 0 4
4 1 ,5 8 7
782
- 1 ,1 5 6
3 ,3 5 5
216
5 7 8 ,8 7 6
_
33
19
_
_
1 ,3 2 6
-
-
*
-
-
-
-
1 ,3 2 6
“
■
18
“
“
“
31
1 ,3 2 6
"
51
19
"
“
1 5 ,3 6 2
752
3 5 ,1 1 7
1 4 8 ,8 5 3
_
1
-i
14
1 ,7 4 5
291
2 ,0 5 1
199
*
486
84
*
80
6 ,1 2 3
14
*
6
1
5
*
-
1 4 ,0 0 5
T o tal O ff-budget Fed eral
111
212
Sou rce:
Reports on O b lig a tio n s, Standard Forms 22 5 , from a g e n cie s.
N ote:
Agency s h i f t s a re shown in th is ta b le beginning w ith the periods
o f such s h i f t s . The amounts f o r the com plete f i s c a l y e a r a re ad ju sted
a t th a t tim e.
4/
1/ F or purposes o f th is re p o rt th is o b je c t c la s s i s considered as t o t a l l y
w ith in the F e d e ra l Government e x ce p t f o r the Department of Defense and
T ran sp o rta tio n Department, U .S. Coast Guard.
2/ Includes re p o rts f o r L ib ra ry of Congress, Government P rin tin g O ffic e ,
”
~
and General Accounting O ffice only.
This fund was r e c l a s s i f i e d from an off-b u d get to a budgetary account
pursuant to an a c t approved O ct. 4 , 1977.
P o s ta l S e rv ice sin ce J u ly 1 , 19 7 3 , Rural E l e c t r i f i c a t i o n A dm inistration
revolvin g funds sin ce May 1 2 , 19 7 3 , and Pension B e n e fit Guaranty Corpor a ti o n sin ce Sept. 1 7 , 1974.
* Less than $ 5 0 0 ,0 0 0 .
3/
Table FO-4. - Gross Obligations Incurred Outside the Federal Government,
Comparative Statement by Month
F .Y . 1978
F .Y . 1977
Object c la s s
Sept
Mar.
Feb.
Ja n .
Dec.
Nov.
Oct.
N ational defense:
Personal s e r v ic e s and b e n e f its :
-
5 ,3 7 8
2,9 2 1
71
741
2 r949
2 ,6 9 8
220
6
746
750
105
116
127
2 ,8 8 6
70
139
141
4
3,9 8 1
2 ,1 2 8
1 ,9 8 2
200
754
C o n tractu al s e r v ic e s and su p p lie s:
T ravel and tra n sp o ra tio n o f p ersons...................
151
240
R ent, communications, and u t i l i t i e s ...................
145
10
6
1 ,9 4 5
2 ,1 8 6
64
95.
168
9
2 ,0 3 0
2 ,2 1 5
•3,510
158
747
2 ,5 6 2
129
125
281
83
87
149
1
3 ,7 7 1 .
1 ,9 0 2 •
6
753
2.
2,1 4 9 .
•1,738.
June
May
Apr.
.,898
2 ,9 5 9
14
770
2 ,9 4 1
17
772
770
211
129
119
197
112
84
146
2
•
22
72
86
1
27
,2382 ,0 6 0 .
2 ,1 9 7
2', 247
1
1 ,554a’
104
1 ,4 1 7
165
1
10
1 C’
,0 1 1 .
lj,699
2,8 3 9
2 ,9 9 5
49
772
54
807
124
52
198
7,
2 ,2 1 8
2,4 5 5
Sept.
Cumulative
to date
Comparable
period
FY 1977
3,0 2 9
55
768
5 ,3 9 1
24
829
37,6 9 3
695
9 ,2 2 4
35,3 1 1
1 ,6 9 9
8 ,2 6 4
121
1 ,4 3 7
1,4 1 1
2,0 5 9
149
2 7 ,4 2 8
25 ,2 4 2
1 ,0 2 8
1 ,4 2 1
1 ,6 7 5
50
25,4 2 3
2 1,253
1 9 ,0 9 5
2 ,8 4 9
Aug.
Ju ly
105
57
107
4
1,5 5 8
1,5 0 7
1,2 7 6
2,5 0 2
185
383
305
59
4 ,0 5 4
2 ,7 4 9
813
114
*
950
150
*
2 ,4 2 7
672
-*
1 9 ,4 9 8
2,2 5 9
1
*
7
3
4
9
5
53
132
31
2
2
22
7
367
18
- 3 ,6 4 6
283
2 ,0 5 1
106
3 ,4 4 8
10
13,4 7 7
1 2 9,775
1 2 1 ,7 5 1
1 ,9 5 7
21,5 9 9
82
151
11
A cq u isitio n o f c a p i ta l a s s e ts :
2 ,1 7 3
-1 ,0 0 4
1 ,7 2 4
204
*
1 ,7 2 9
254
1
3
46
3
4
14
8
8
14
7
*
7
2
1
3
$
3
3
9
3
2
2
2
2
2
2
2
2
-1
2,0 0 4
• 40
1
1 ,7 4 4
100
1 ,8 3 6
132
, 518
195
1 ,7 8 3
130
1
G rants and fix e d ch arges:
5
11
17
3
O ther:
;
U ndistributed U.S. o b lig a tio n s ...............................
T o ta l n a tio n a l d efense.................................................
76
- 2 ,4 3 7
-92
1 0 ,6 4 6
1
-483
7
1 2 ,6 4 0
i
183
614
-1
-1
681
9
580
9
1 0 ,9 5 1
1 0 ,5 7 7
13,440-
1 ,6 7 7
110
10
3
13
2
4
2
2
*
7
1
2
1
3
-2
7
409
5
467
42
459
745
179
17
714
8
10
8
8
9
10
9,,175
1 0,818
8 ,8 7 5
, 845
1 ,8 5 7
*
-2 3
122
9 ,9 3 9 •
9 ,6 6 3 :
10,73.0
1 ,9 3 1
7
141
1 ,6 6 0
l ,9 4 S r
-3 2
199
1,580:
_*
73
67
41
144
6
Noft-defsRse:
Personal s e r v ic e s and b e n e f its :
1,6 3 1
9
173
1 ,7 6 0
7 ,1 8 8
97
67
156
56
2 ,1 2 9
126
64
50
151
33
1,6 0 0
1,382
66
63
77
36
144
38
1 ,0 8 3
546
20
21
133
43
841
270
34
3 ,8 4 6
437
1 ,9 5 9
317
38
1 ,5 2 9
755
105
315
1 ,8 2 3
180
167
3 ,8 0 0
209
586
3 ,2 7 3
135
157
2 ,4 1 3
196
346.
3 ,1 3 6 .
1 1 ,7 1 9
1 2 ,7 8 0
7 ,0 9 2
65
1 ,9 0 4
6
C o n tractu al s e rv ic e and su p p lie s:
T ra v e l and tra n s p o r ta tio n o f p ersons............
T ran sp o rtation o f th in g s........................................
P rin tin g and rep ro d u ctio n ......................................
7
48
11
1 ,1 0 0
-1
105
28
86
28
222
1
l ,8 0 8 r
*
7 ,5 6 2
8 ,6 8 1
79r
51r
132
38
l ,4 3 4 r
665r
97
54
129
47
2 ,8 6 0
681
908
458
1 ,9 8 3
432
22,151
7 ,9 7 5
821
436
1 ,5 7 5
373
1 4 ,4 3 6
6 ,9 5 0
184
307
3 ,0 1 1
451
1 ,0 4 6
5 ,6 8 5
2 ,1 1 6
4 ,5 1 7
3 5 ,1 1 7
1,6 2 9
3 ,5 1 7
22 ,0 8 7
38,3 0 6
12,7 8 8
3 ,0 4 5
-8 5
1 4 8 ,8 0 0
1 5 2,072
4 1 ,5 5 6
760
1 4 1 ,6 6 3
14 9 ,5 0 1
3 4 ,9 6 6
1 ,4 0 7
-1 ,3 1 7
38
- 1 ,4 3 9
1 ,3 0 3
11
110
36
1 ,0 3 3
98
126
129
363
2 ,,709
138
249
2 ,0 2 3
164
216
3 ,3 5 5
1 2 ,7 1 6
12,2 5 0
7 ,4 6 0
55
1 5 , 229r
1 3 ,4 0 3
1,6 5 1
45
A cq u isition o f c a p i ta l a s s e ts :
294
911
5 ,7 5 0 r
G rants and fix e d charges:G ran ts, su b sid ies and co n trib u tio n s ..........
100
438
1 ,7 1 6
3 6 ,7 8 0
12 ,8 8 5
2 ,5 1 2
207
8 ,4 5 1
11 ,6 5 8
2,623
69
7 ,8 0 4
1 1 ,7 0 5
2 ,8 5 2
-675
216
161
49
8
37
42
9
7 0 ,6 1 9
3 0 ,3 6 6
8 1 ,2 6 6
4 3,005
88
1 0 ,3 8 2
1 0 ,5 3 4
1 ,5 0 8
99
6 ,4 6 5
1 2 ,9 8 5
2 ,9 7 6
8 , 3 6 Qr
1 5 ,9 2 1
3 ,0 2 6 .
66
66
63
57
-4 9 6
133
7
2o ,1 7 2 .
1 0 ,7 4 9 r
1 2 ,2 7 6
3 ,0 0 0
72
),409 j
,,361
3,,050
170
8
12
-2
75 r
49 r
177
32
l ,3 8 8 !r
477r
559
1 ,, 1 1 0
l ,9 5 0 r
88
54 2
11
28
165
35
1 ,7 1 9 '
9,4 9 0
33
27
10 9 ,6 2 8
85
8 ,7 2 2
81
38
158
39
2 ,5 2 4
774
81
41
160
28
8
56
122
-*r
84r
2
2
, 2 1 Or
13,409
3 ,2 7 3
48
10
Other:
10
Grand t o t a l ......................................................................
Less than $ 5 0 0 ,0 0 0 .
Revised.
-6 1 0
104
55
102
-2 3 5
75
292
-213
86
121
9
775
140
8
8
10
49
357
9
12
9
8
2 8 ,5 0 8
3 9 ,3 0 7
3 3 ,5 2 1
2 9 ,6 4 5
3 5 ,4 6 5 r
3 2 ,7 8 4 r
31,,379
40 ,4 0 0
3 9 ,0 8 2 r
3 5 ,2 9 0 r
73,3 5 7
4 4 9 ,1 0 1
4 9 8 .9 6 4
3 9 ,4 60 r
4 9 ,8 8 3
4 6 ,9 5 8 •
3 9 ,5 8 7
4 5 ,1 2 8 r
4 3 ,5 1 5 r
40,,556
51,218^ 47 ,9 5 6 r
4 4 ,7 7 8 r
8 6 ,8 3 3
57 8 ,8 7 6
620,716-
1
to
*
to
&
March 1979
21
_____________________ ACCOUNT OF THE U.S. TREASURY_______________________
Source and Availability of the Balance in the Account of the U.S. Treasury
The op eratin g cash of the T reasury i s m aintained in
T re a s u ry 's accounts w ith the F ed eral Reserve banks and bran
ches and in ta x and loan a ccou n ts. As the balances in the
accounts a t the F ed eral R eserve Banks become d ep leted , they a re r e
sto re d by c a l l i n g ’ in (Withdrawing) funds from thousands of
f in a n c ia l i n s ti t u ti o n s throughout the country authorized to
m aintain ta x and loan a cco u n ts.
D eposits to ta x and loan accQunts occu r in the normal
cou rse of business under a uniform procedure a p p lica b le to
a l l f in a n c ia l in s ti t u ti o n s whereby custom ers o f f in a n c ia l
i n s ti t u ti o n s d ep o sit w ith them ta x payments and funds f o r the
purchase of Government s e c u r i t i e s .
In most c a se s the tra n s
a c tio n involves m erely the tr a n s f e r of funds from a cu sto m er's
account to the ta x and loan account in the same f in a n c ia l
i n s t i t u t i o n . On o c c a s io n s, to the e x te n t auth orized by the
Treasu ry, f in a n c ia l i n s ti t u ti o n s a re perm itted to d ep o sit
in these accounts proceeds from s u b scrip tio n s to p ub lic debt
s e c u r it i e s entered f o r t h e ir own account as w ell as f o r the
accounts of t h e ir custom ers.
Under a u th o rity of P .L . 9 5 -1 4 7 , the T reasury implemented
a program on November 2 , 19 7 8 , to in v e s t a p o rtio n of i t s
op eratin g cash in o b lig a tio n s of d e p o s ita rie s m aintaining ta x
and loan acco u n ts. Under the T reasury Tax and Loan investm ent
program, d ep o sita ry fin a n c ia l i n s ti t u ti o n s s e l e c t the manner
in which they w ill p a r t ic i p a t e in the program. D e p o sita rie s
th a t wish to r e ta i n funds deposited in t h e ir ta x and loan
accounts in in te r e s t-b e a rin g o b lig a tio n s p a r t ic i p a t e under
the Note Option; d e p o sita rie s th a t wish to rem it the funds
to the T re a s u ry 's account a t F e d e ra l R eserve banks p a r t ic i p a t e
under the Rem ittance Option.
The t a x and loan system perm its the Treasury to c o l l e c t
funds through fin a n c ia l i n s ti t u ti o n s and to leave the funds
in Note Option d e p o sita rie s and in the f in a n c ia l communities
in which they a r i s e u n til such time as the Treasury needs the
funds f o r i t s o p e ra tio n s . In th is way the Treasury i s able
to n e u tr a liz e the e f f e c t of i t s f lu c tu a tin g o p eratio n s on
Note Option f in a n c ia l i n s ti t u ti o n r e s e rv e s and the economy.
Table UST-1. - Status of the Account of the U.S. Treasury
(In m illio n of d o lla rs )
Funds in process
of c o l le c t io n
through
T reasury op eratin g balance 1 /
End of
f i s c a l year
or month
A vailab le funds in
demand accounts a t :
Fed eral Treasury ta x
Reserve and loan note
banks
accounts
197a......................................
1 971......................................
1972......................................
19 7 3 ......................................
1974 ......................................
1975......................................
197 6 ......................................
1 ,0 0 5
1 ,2 7 4
2 ,3 4 4
4 ,0 3 8
2 ,9 1 9
5 ,7 7 3
1 1 ,9 7 5
13 ,2 9 9
19 7 7 ....................................... 1 5 ,7 4 0
6 ,9 2 9
7 ,3 7 2
7 ,6 3 4
8 ,4 3 3
6 ,1 5 2
1 ,4 7 5
2 ,8 5 4
4 ,1 1 9
3 ,3 6 4
19*78......................................
1 6 ,6 4 7
1978-^Feb.............................
Mar.............................
Apr.............................
May.............................
3 ,6 1 5
4 ,7 0 5
7 ,1 7 7
2 ,3 9 8
11 ,6 1 4
J u ly ........................... 1 0 ,3 3 1
1 2 ,0 6 8
16,6 4 7
O ct............................. 15 ,4 6 7
6 ,5 8 7
Dec............................. 4 ,1 9 6
1 ,7 3 1
5 ,7 9 7
78
6 ,2 6 7
1 2,095
3 ,5 2 2
3 ,4 4 3
1 1 ,6 2 4
3 ,4 4 4
1 9 7 9 -Ja n .............................
Feb.............................
Other
deposi
t a r i e s 2t
T o tal
3/
f
F ed eral
Reserve
Time d ep o sits
and oth er
i n te r e s t Other
bearing
deposi
demand
ta rie s 4/
accounts
_
111
109
107
107
106
355
136
275
570
-2
98
98
652
657
642
618
600
-1
93
-3 5
-3 5
-3 5
-3 5
190
93
69
136
140
93
91
-3 5
-3 5
275
-8 5
-7
-4
582
567
570
537
532
510
-1
89
85
-
554
619
343
7
-
218
187
54
41
19
35
70
195
175
5 ,7 9 7
-
2 2 ,4 4 4
257
11
3 ,7 7 6
1 ,7 0 2
2 ,1 0 4
1,3 2 8
5 ,9 1 2
-
7 ,3 9 1
6,4 0 7
9 ,2 8 1
3 ,7 2 6
1 7 ,5 2 6
194
180
595
395
234
30
26
113
102
1
102
69
1 2 ,0 6 2
1 3 ,0 7 8
2 2 ,4 4 4
1 5 ,5 4 5
1 2 ,8 5 4
1 6,291
200
189
257
328
159
259
*
-3
1 5 ,1 4 6
6 ,8 8 7
253
218
1 ,0 1 0
-
“
S ource: Bureau of Government F in a n c ia l O perations.
1/ E f f e c ti v e January 1 9 72, the T reasury op eratin g balance excludes the
gold balance in T reasu ry.
2/ R ep resents d ep o sits in c e r ta i n commercial d e p o s ita rie s th a t have been
converted from a time d ep o sit to a demand d ep o sit b a s is to perm it
g r e a te r f l e x i b i l i t y in Treasury cash management.
W ill n ot agree w ith d a ily T reasury Statem ent due to rounding.
R epresents funds in process o f c o l le c t io n by ( a ) the U .S. Treasury
11
7
6
7
17
8
Gold
balance
6/
121
179
117
135
76
55
-1 8
31
88
_
M iscel
laneous
items
108
129
70
54
46
50
3
355
419
252
243
276
369
235
184
147
-
Coin
currency
and coinage
m etal
277
441
471
586
602
752
819
818
717
8 ,0 4 5
8 ,7 5 5
1 0 ,1 1 7
1 2 ,5 7 6
9 ,1 5 9
7 ,5 9 1
1 4 ,8 3 6
1 7 ,4 1 8
1 9 ,1 0 4
-
139
106
Other
demand
accounts
5/
-
1
B alance in
account of
the U S.
Treasury
9 ,0 1 6
9 ,9 1 1
11,3 1 0
1 3 ,7 4 1
1 0 ,3 5 2
-
8 ,8 6 8
"
1 6 ,0 6 5
18,5 9 7
20,5 3 1
-
2 3 ,6 9 1
_
*
8 ,3 3 1
7 ,3 3 5
1 0 ,6 9 8
4 ,8 0 4
1 8 ,7 1 5
-2
*
*
*
-
1 2 ,9 0 2
1 3 ,8 5 7
2 3 ,6 9 1
1 6 ,4 6 4
1 3 ,6 2 9
17 ,1 5 2
-5
-
1 6 ,0 5 4
7 ,8 0 8
*
*
-5
2
-9
-2
-8
-7
-1 0
and (b) commercial banks which have been authorized to d efer c r e d it
u n til checks a re c o l le c t e d . Data p rio r to January 1972 included in
"m iscellaneous item s" columns.
R ep resents demand d ep o sits in N a tio n a l, F o reig n , and o th er bank deposi
t a r i e s p reviou sly included in time d e p o sits.
The f r e e gold balance can be r e a d ily converted to a v a ila b le funds w ith
F ed eral Reserve banks.
Less than $ 5 0 0 ,0 0 0 .
Treasury Bulletin
22
_______________________________ ACCOUNT OF T H E U .S. T R E A S U R Y _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
Table UST-2. - Elements of Changes in Federal Reserve and Tax and Loan Note Account Balances
(In m illio n s of d o l l a r s )
C re d its and w ithdraw als
F e d e ra l Reserve accou n ts 1 /
F is c a l year
o r month
C re d its
Received
d ire ctly
Tax and loan no'te accou n ts
2/
‘roceeds from s a le s o f s e c u r it i e s 4 /
deceived
W ithdrawals 3 /
through r e - v
n itta n c e option
ta x and loan
d e p o sita rie s
_
-
M arketable
iss u e s
Nonmarketable
iss u e s 5 /
1 5 ,8 2 5
1 6 ,6 8 3
1 9 ,3 7 5
1 5 ,8 1 2
1 0 ,5 7 1
9 ,0 7 2
2 ,8 9 7
/
T o ta l
c re d its
Withdrawals
( tr a n s f e r s to
F ed eral Reserve
acco u n ts)
1 2 3 ,9 0 6
1 3 2 ,4 6 0
1 3 1 ,1 2 1
1 4 5 ,7 9 7
1 7 1 ,8 2 8
1 9 7 ,0 9 1
2 1 8 ,1 4 9
2 2 5 ,2 0 1
5 8 ,4 5 7
2 6 7 ,1 2 5
3 0 2 ,4 9 6
1 4 2 ,3 3 3
1 5 1 ,7 2 1
1 5 3 ,3 4 6
1 6 4 ,9 2 0
1 8 5 ,6 6 9
2 0 9 ,2 6 7
2 2 4 ,4 1 2
2 2 8 ,8 7 7
5 9 ,3 6 7
2 7 1 ,0 3 3
3 0 6 ,3 3 4
1 4 1 ,9 2 1
1 4 9 ,3 1 7
1 5 2 ,9 0 0
1 6 4 ,6 4 5
1 8 4 ,8 7 4
2 1 1 ,5 4 5
2 2 9 ,0 9 0
2 2 7 ,4 9 4
5 8 ,1 0 5
2 7 1 ,7 8 7
3 0 3 ,9 0 1
Taxes
6
7 2 5 ,2 8 0
8 1 0 ,4 8 1
2 0 9 ,7 5 8
8 7 5 ,0 7 1
9 5 2 ,1 1 6
7 2 2 ,4 2 7
8 0 4 ,2 8 2
2 0 8 ,4 3 4
8 7 2 ,6 2 7
9 5 1 ,2 0 9
-
2 ,6 0 3
2 ,5 7 8
2 ,8 4 9
3 ,3 1 4
3 ,2 7 0
3 ,1 0 4
3 ,3 6 6
3 ,6 7 6
910
3 ,9 0 8
3 ,8 3 8
1976-M ar..............................................
6 8 ,5 3 7
7 1 ,7 5 9
-
361
2 2 ,2 3 9
2 2 ,6 0 0
2 3 ,4 1 0
1978-Feb .........................................
Mar.........................................
7 1 ,3 3 8
8 7 ,5 3 0
8 9 ,0 4 5
9 0 ,5 8 0
9 3 ,3 2 5
7 8 ,9 5 1
8 6 ,4 4 0
8 6 ,5 7 3
9 5 ,3 5 9
8 4 ,1 0 9
351
367
346
367
313
2 0 ,7 7 8
2 8 ,8 5 5
2 8 ,9 5 5
2 3 ,7 1 5
3 6 ,1 6 3
2 1 ,1 2 9
29 ,2 2 2
29 ,3 0 1
24 ,0 8 2
36 ,4 7 6
1 8 ,6 0 6
3 1 ,2 9 6
2 8 ,8 9 9
2 4 ,8 5 8
3 1 ,8 9 2
D e c . . . , ............... ................
7 0 ,8 3 4
9 0 ,1 7 5
7 1 ,0 5 6
8 1 ,2 5 5
7 5 ,5 7 8
5 9 ,9 7 8
4 ,1 9 6
5 ,3 6 8
7 2 ,1 1 7
8 8 ,4 3 8
6 6 ,4 7 7
8 2 ,4 3 5
8 8 ,6 5 4
6 7 ,7 3 7
_
-
297
291
258
278
253
232
2 3 ,1 7 0
2 3 ,5 7 3
3 1 ,0 4 4
2 2 ,9 3 5
1 9 ,3 0 9
2 6 ,3 5 8
23 ,4 6 7
2 3 ,8 6 4
3 1 ,3 0 2
2 3 ,2 1 3
1 9 ,5 6 2
2 6 ,5 9 0
2 7 ,6 4 8
2 4 ,5 8 5
2 6 ,5 1 5
2 8 ,9 3 2
1 3 ,3 7 3
2 0 ,7 6 2
1 9 7 9 -Ja n .........................................
Feb.........................................
7 9 ,1 1 9
8 0 ,4 1 2
4 ,4 0 1
4 ,2 5 8
8 4 ,1 9 4
8 4 ,7 4 9
280
247
2 0 ,2 9 6
2 0 ,8 5 0
2 0 ,5 7 6
2 1 ,0 9 7
2 1 ,0 4 7
2 9 ,2 7 7
-
-
-
-
During period
End o f period
F is ca l year
o r month
High
F ed eral
Reserve
Tax and
Loan Note
Accounts
Fed eral
Reserve
Low
Tax and
Loan Note
Accounts
196 9
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q...............
1 97 7
197 8
,2 5 8
,0 0 5
,2 7 4
,3 4 4
,0 3 8
,9 1 9
,7 7 3
,9 7 2
,2 9 6
,7 4 0
,6 4 7
4 ,5 2 5
6 ,9 2 9
7 ,3 7 2
7 ,6 3 4
8 ,4 3 3
6 ,1 5 2
1 ,4 7 3
2 ,8 5 6
4 ,1 1 8
3 ,3 6 4
5 .7 9 7
1 ,5 8 6
1 ,9 1 6
1 ,9 8 7
3 ,3 9 2
5 ,0 1 7
4 ,3 6 1
9 ,7 6 6
11 ,9 7 2
1 3 ,2 9 6
1 6 ,1 1 5
1 6 .6 4 7
9 ,7 2 0
7 ,9 9 0
8 ,5 3 2
1 0 ,2 5 1
1 0 ,8 5 4
9 ,3 4 0
7 ,2 4 9
4 ,2 6 0
4 ,4 5 6
6 ,2 8 6
8 .1 3 4
1976-M ar..
1 9 7 8 -F e b ..
M ar..
A p r..
May..
June.
7 ,1 4 4
3 ,6 1 5
4 ,7 0 5
7 ,1 7 7
2 ,3 9 8
1 1 ,6 1 4
868
3 ,7 7 6
1 ,7 0 2
2 ,1 0 4
1 ,3 2 8
5 ,9 1 2
9 ,8 2 0
1 0 ,4 1 2
7 ,3 8 0
8 ,7 2 9
1 1 ,2 7 1
14 ,1 3 2
Ju ly .
A ug...
S e p t.,
O c t ..,
Nov..,
D e c..,
19 7 9 -Ja n .
Feb .,
Fed eral
Reserve
7
7
7
397
Average
Tax and
Loan Note
Accounts
Fed eral
Reserve
2 ,8 5 4
1 ,2 0 4
1 ,1 9 9
709
894
846
1 ,7 3 7
800
520
7
67
287
118
61
2 ,7 8 6
5 ,1 0 5
7 ,8 2 4
8 ,0 3 5
6 ,9 4 6
4 ,3 2 9
4 ,0 2 2
5 ,1 4 6
5 ,6 4 8
5 ,6 4 4
3 ,9 1 3
1 ,8 5 3
1 ,3 9 4
1 ,5 7 8
1 ,5 4 8
1 ,6 7 0
3 ,2 3 3
3 ,7 7 6
5 ,3 4 4
5 ,9 4 1
3 ,1 4 7
6 ,2 9 8
4 ,8 8 5
3 ,4 0 7
1 ,5 5 3
2 ,5 9 5
2 ,3 9 8
2 ,1 6 0
457
284
248
61
525
89
7 ,6 5 3
5 ,7 0 7
4 ,7 0 6
5 ,0 0 1
6 ,5 1 6
7 ,5 7 7
1 ,4 1 0
1 ,3 8 2
1 ,7 1 2
1 ,7 3 7
1 ,4 7 6
2 ,5 6 2
79
1 ,4 5 8
828
2 ,4 1 8
1 ,3 8 5
5 ,1 6 2
5 ,8 8 4
* .7 0 1
2
2
706
1 ,0 7 7
973
1 ,8 9 4
2 ,3 4 2
2,102
1 0 ,3 3 1
1 2 ,0 6 8
1 6 ,6 4 7
1 5 ,4 6 7
6 ,5 8 7
4 ,1 9 6
5 .7 9 7
78
6 ,2 6 7
1 2 ,0 9 5
1 2 ,0 5 2
1 2 ,1 6 2
1 6 .6 4 7
1 6 .6 4 7
1 4 ,3 7 3
6 ,3 3 2
6 ,4 8 4
3 ,2 8 7
8 .1 3 4
5 ,8 4 0
9 ,4 8 6
1 2 ,3 1 9
7 ,9 9 7
7 ,4 4 2
7 ,4 0 0
1 1 ,7 4 8
5 ,4 6 5
951
1,000
1 0 ,5 1 2
1 0 ,0 6 5
1 1 ,0 8 0
1 4 ,9 6 1
8 ,1 8 6
3 ,9 3 1
3 ,5 2 2
3 ,4 4 3
1 1 ,6 2 4
3 ,4 4 4
4 ,4 7 7
4 ,5 1 7
1 3 ,2 1 3
9 ,7 0 8
2 ,2 4 7
2 ,2 1 9
4 ,0 0 0
2 ,1 3 0
3 ,3 7 9
3 ,5 0 2
1 ,7 3 1
1,010
Sou rce: Bureau o f Government F in a n c ia l O p eration s; fig u re s a re on b a sis
of te le g ra p h ic r e p o r ts .
F ig u res a re from the re v ise d D aily T reasury S tatem ent, e f f e c t i v e
Ju ly 1 , 197 4 . P r io r d ata n o t a v a ila b le .
2 / R epresents tra n s f e r s from Tax and Loan Note A ccounts, proceeds from
s a le s of s e c u r it i e s o th e r than Government Account S e r ie s , and ta x e s .
3 / R ep resents checks p aid , w ire tr a n s f e r payments, drawdowns on l e t t e r
of c r e d i t , redemptions o f s e c u r it i e s o th e r than Government Account
S e r ie s , e t c .
4 / S p ecial d e p o sita rie s a re p erm itted to make payment in the from of
a d ep o sit c r e d i t f o r th e purchase p v ice o f U .S . G ovsranm t secu
r i t i e s purchased by them f o r t h e ir own acco u n t, o r f o r the account
of t h e ir custom ers who e n te r su b scrip tio n s through them, when th is
method o f payment i s perm itted under the terms o f the c ir c u l a r s
in v itin g su b scrip tio n s to the is s u e s .
Tax and
Loan Note
Accounts
5/
1/
6
/
*
111
117
78
412
8 ,1 8 2
Includes United S ta te s savings bonds, savings n o te s , re tire m e n t plan
and ta x and lo ss bonds. United S ta te s savings n o tes f i r s t o ffe re d
f o r s a le * a s o f May 1 , 1967 and were disco n tin u ed a f t e r June 3 0 , 197 0 .
Retirem ent plan bonds f i r s t o ffe re d f o r s a le as o f January 1 , 1 9 6 3 ;
t a x and lo s s bonds f i r s t issu ed in March 196 8 .
Taxes e lig i b l e f o r c r e d it c o n s is t o f those deposited by taxp ayers in
the Tax and Loan d e p o s ita rie s , a s fo llo w s: Withheld income ta x e s
beginning March 1 9 4 8 ; ta x e s on employers and employees under the
Fed eral Insurance C o n tributions A ct beginning January 1 9 5 0 , and under
the R ailro ad R etirem ent Tax A ct beginning J u ly 1 9 5 1 ; a number o f e x c is e
ta x e s beginning J u ly 1 9 5 3 ; estim ated co rp o ra tio n income ta x e s
beginning A p ril 1 9 6 7 ; a l l co rp o ra tio n income ta x e s due on o r a f t e r
March 1 5 , 1968 and FUTA ta x e s beginning A p ril 1970.
Less than $500,000.
March 1979
23
ACCOUNT OF THE US. TREASURY
Table UST-3. - Gold Assets and Liabilities of the Treasury
(In m illio n of d o lla rs e xcep t ounces)
Gold a s s e ts
End o f calen d ar ye a r or month
Gold l i a b i l i t i e s
Ounces
1978-Feb...................................................................................
Mar...................................................................................
May...................................................................................
Ju n e.................................................................................
J u l y .................................................................................
S e p t .. ; . . . ...................................................................
1 9 7 9 -Ja n ....................................................................................
Feb...................................................................................
Balance o f gold m
U .S . T reasury account
D ollars
2 9 6 ,1 9 9 ,0 1 2 .3
2 9 6 ,2 0 2 ,4 9 4 .6
3 0 6 ,6 3 0 ,3 9 9 .9
2 8 9 ,4 9 0 ,7 5 9 .6
2 7 3 ,9 5 0 ,4 1 9 .3 '
2 7 3 ,9 5 4 ,6 6 0 .5
2 7 5 ,9 6 8 ,4 1 3 .1
2 7 4 ,7 0 5 ,2 6 0 .3
2 7 4 ,6 7 9 ,1 6 7 .8
1 0 ,3 6 7
1 0 ,3 6 7
1 0 ,7 3 2
1 0 ,1 3 2
1 0 ,4 1 0 3 /
1 1 ,5 6 7 3 /
1 1 ,6 5 2
1 1 ,5 9 9
1 1 ,5 9 8
1 0 ,2 5 6
1 0 ,2 5 6
1 0 ,6 2 3
1 0 ,0 1 9
1 0 ,3 0 3
1 0 ,4 6 0
1 1 ,6 5 2
1 1 ,5 9 9
1 1 ,5 9 8
2 7 7 ,5 4 4 ,1 1 1 .9
2 7 6 ,4 2 0 ,3 1 0 ,8
2 7 7 ,5 4 3 ,2 3 8 .4
2 7 7 ,5 4 3 ,2 3 8 .4
2 7 7 ,5 4 3 ,2 3 8 .4
2 7 7 ,5 4 2 ,5 9 1 .4
2 7 7 ,2 4 3 ,0 4 1 .1
1 1 ,7 1 9
1 1 ,6 7 1
1 1 ,7 1 8
1 1 ,7 1 8
1 1 ,7 1 8
11 ,7 1 8
11 ,7 0 6
1 1 ,7 1 9
1 1 ,6 7 1
1 1 ,7 1 8
1 1 ,7 1 8
1 1 ,7 1 8
11 ,7 1 8
11 ,7 0 6
2 7 6 ,9 4 0 ,5 7 9 .9
2 6 7 ,6 1 9 ,3 0 5 .4
2 7 6 ,3 3 9 ,9 4 7 .0
2 7 6 ,0 2 7 ,9 4 9 .7
2 7 5 ,7 3 7 ,0 1 9 .3
2 7 6 ,4 2 0 ,3 1 0 .8
1 1 ,6 9 3
1 1 ,6 7 9
11 ,6 9 3
11 ,6 7 9
1 1 ,6 6 8
1 1 ,6 6 8
1 1 ,6 5 5
1 1 ,6 4 2
1 1 ,6 7 1
11 ,6 5 5
1 1 ,6 4 2
11,6 7 1
2 7 4 ,5 5 4 ,6 4 3 .3
2 7 3 ,4 2 0 ,8 6 3 .9
1 1 ,5 9 2
1 1 ,5 4 4
1 1 ,5 9 2
1 1 ,5 4 4
Sou rce: D aily Treasury Statem ent through June 1974, Bureau o f Government
F in a n cia l O perations t h e r e a f te r .
1/ Treasury gold sto ck which exclu des gold held by the Exchange S t a b i li z a tio n Fund (E S F ). See "In te rn a tio n a l F in a n cia l S t a t i s t i c s , 'Table
IF S -1 .
2/ C o n sists o f : Gold c e r t i f i c a t e s (S e rie s 1934) issued only to Fed eral
Reserve banks; gold c e r t i f i c a t e s fund-Federal Reserve System; gold
deposited by and held f o r th e In te rn a tio n a l Monetary Fund from Sept
ember 1 9 , 1965, through February 1 5 , 1972; redemption fund fo r Fed
e r a l Reserve notes u n til March 1 8 , 196 8 , when i t was combined with the
gold c e r t i f i c a t e fund pursuant to P .L . 9 0 -2 6 9 , approved March 1 8 ,
2/
111
112
109
113
107
107
-
-
_
_
*
*
*
*
_
-
1 9 6 8 , and gold re se rv e a g a in s t U .S . n o tes u n til March 1 8 , 1 9 6 8 , when
i t was tra n sfe rre d to the pu b lic debt a lso pursuant to P .L . 9 0 -2 6 9 .
/ Gold a s s e ts were valued a t $35 per fin e tro y ounce u n til May 8 , 1972,
~ when they were revalued a t $38 pursuant to the Par Value M odification
A ct, P .L . 9 2 -2 6 8 , approved March 3 1 , 1972. The increm ent amounted to
$822 m illio n . Gold a s s e ts were valued a t $38 per fin e tro y ounce un
t i l October 1 8 , 1 9 7 3 , when they were revalued a t $ 4 2 .2 2 pursuant to
the amending of S ectio n 2 o f the Par Value M odification A ct, P .L .
9 3 -1 1 0 , approved September 2 1 , 1973. The increm ent amounted to
$1 ,1 5 7 m illio n .
*
Less than $ 5 0 0 ,0 0 0 .
3
Treasury Bulletin
24
_________MONETARY STATISTICS_______
Table MS-1. - Currency and Coin in Circulation
(In m illio n s of d o lla rs ex ce p t per c a p ita fig u r e s )
C u rrencies to longer issued
End of
f i s c a l y ear
or month
F ed eral
Reserve
bank
n otes
55
54
53
52
51
50
50
49
49
1 9 7 8 -Ja n ...................................................................
Feb...................................................................
May...................................................................
Ju n e.................................................................
J u l y .................................................................
Gold
c e rtifi
c a te s 2/
S ilv e r
c e rtifi
c a te s
Fed eral
Reserve
n otes 3/
T reasury
notes of
1890
220
1
*
218
215
213
1
*
1
*
*
20
4
4
4
4
3
3
3
3
3
48
20
3
207
1
49
49
49
49
49
49
20
3
3
3
3
3
3
208
208
208
208
207
207
1
20
3
3
3
3
3
3
207
207
207
207
207
207
20
3
207
Dec...................................................................
49
48
48
48
48
48
1 9 7 9 -Ja n ...................................................................
48
S e p t ...............................................................
O ct...................................................................
N ational
bank
n otes
C urrencies P re s e n tly
being issued 1/
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
D ollars
482
482
633
705
765
816
941
951
999
F ed eral
R eserve
notes 4 /
4 7 ,6 2 6
5 1 ,3 0 4
5 4 ,5 7 2
5 9 ,6 6 4
6 5 ,1 8 5
7 2 ,0 9 3
7 9 ,0 2 8
7 9 ,5 9 7
8 7 ,3 4 9
4 8 ,2 2 3
5 1 ,9 2 2
5 5 ,1 8 4
6 0 ,2 7 3
6 5 ,7 9 3
7 2 ,7 0 0
7 9 ,6 3 4
8 0 ,2 0 1
8 7 ,9 4 7
212
1
211
1
*
210
1
*
209
208
1
1
*
*
297
323
320
320
321
322
322
322
317
*
313
9 6 ,5 6 6
9 7 ,1 5 9
1
*
*
1
*
316
316
315
315
315
314
9 0 ,1 6 2
9 0 ,6 9 0
9 1 ,6 6 0
9 2 ,3 2 7
9 4 ,5 6 0
9 5 ,3 3 9
9 0 ,7 5 8
9 1 ,2 8 5
9 2 ,2 5 5
9 2 ,9 2 2
9 5 ,1 5 4
9 5 ,9 3 3
9 5 ,5 6 7
9 6 ,5 2 2
96 ,5 6 6
9 8 ,1 4 6
100 ,8 1 5
103,314
9 6 ,1 6 0
9 7 ,1 1 4
97 ,1 5 9
9 8 ,7 3 8
101 ,4 0 7
1 0 3,906
9 9 ,3 3 1
9 9 ,9 2 3
1
F ra c tio n a l
coin
*
*
*
1
*
1
*
1
*
314
314
313
313
313
313
1
*
313
1
1
1
T o tal
*
1
1
1
Coin
End of
f i s c a l year
or month
T o tal
c u rre n c ie s
United
S ta te s
notes
*
*
*
T o tal Currency
and Coin in
c irc u la
tio n 5 /
Currency and Coin in
c ir c u la tio n
per c a p ita
( m d o lla rs ) <>/
5 ,6 4 6
5 ,9 9 0
6 ,3 8 3
6 ,7 9 3
7 ,2 7 5
7 ,6 8 1
8 ,3 0 3
8 ,3 9 7
8 ,8 7 7
6 ,1 2 8
6 ,4 7 2
7 ,0 1 6
7 ,4 9 8
8 ,0 4 0
8 ,4 9 6
9 ,2 4 4
9 ,3 4 8
9 ,8 7 6
5 4 ,3 5 1
5 8 ,3 9 3
6 2 ,2 0 1
6 7 ,7 7 1
7 3 ,8 3 3
8 1 ,1 9 6
8 8 ,8 7 7
8 9 ,5 4 8
9 7 ,8 2 3
2 6 5 .3 9
2 8 2 .0 3
2 9 7 .8 4
3 2 2 ,1 1
3 4 8 ,4 4
3 8 0 .0 6
4 1 3 .1 7
4 1 5 .3 7
4 5 0 .0 8
1 ,0 6 3
9 ,4 4 1
1 0 ,5 0 4
1 0 7 ,6 6 3
4 9 1 .5 2
1 9 7 8 -Ja n ...................................................................
Feb...................................................................
Mar...................................................................
Apr...................................................................
May...................................................................
Ju n e.................................................. ..
1 ,0 1 5
1 ,0 1 9
1 ,0 2 4
1 ,0 3 0
1 ,0 3 9
1 ,0 3 1
9 ,0 4 5
9 ,-065
9 ,1 1 3
9 ,1 6 2
9 ,2 5 0
9 ,3 2 4
1 0 ,0 6 0
1 0 ,0 8 4
1 0 ,1 3 7
1 0 ,1 9 2
1 0 ,2 8 9
1 0 ,3 5 5
1 0 0 ,8 1 9
1 0 1 ,3 6 9
1 0 2 ,3 9 2
10 3 ,1 1 4
1 0 5 ,4 4 3
1 0 6 ,2 8 8
4 6 2 .8 2 r
4 6 5 .1 2
4 6 9 .5 0
4 7 2 .5 3
4 8 2 .8 9
4 8 6 .4 4
J u l y ................................................................
1 ,0 4 1
1 ,0 5 1
1 ,0 6 3
1 ,0 7 6
1 ,0 9 3
1 ,1 1 4
9 ,3 7 6
9 ,4 2 3
9 ,4 4 1
9 .4 9 3
9 ,5 7 2
9 ,6 2 5
1 0 ,4 1 6
1 0 ,4 7 4
1 0 ,5 0 4
1 0 ,5 6 9
1 0 ,6 6 5
10 ,7 3 9
1 0 6 ,5 7 7
1 0 7 ,5 8 8
1 0 7 ,6 6 3
1 0 9 ,3 0 7
1 1 2 ,0 7 2
11 4 ,6 4 5 TJ
4 8 7 .3 8
4 9 1 .5 8
4 9 1 .5 4
4 9 8 .6 8
5 1 0 .9 5
5 2 2 .3 4 r
1 ,1 3 1
9 ,6 0 8
10 ,7 3 9
1 1 0 ,6 6 2
5 0 3 .9 6
O ct...................................................................
1 9 7 9 -Ja n ...................................................................
Sou rce: Statem ent of United S ta te s Currency and Coin.
1/ Excludes gold c e r t i f i c a t e s , S e rie s of 1 9 3 4 , which a re issued only to
F ed eral R eserve banks and do n o t appear in c ir c u l a t io n .
2/ Issued p rio r to January 3 0 , 1934.
3 / Issued p rio r to Ju ly 1 , 1929.
4 / Issued on and a f t e r Ju ly 1 , 192 9 .
j>/
6/
TJ
*
r
Excludes Currency and Coin held by the Treasury and Currency and
Coin held by o r fo r the account o f the F ed eral R eserve banks and a g e n ts.
Based on the Bureau o f the Census estim ated p op ulation.
Highest amount to d a te .
Less than $ 5 0 0 ,0 0 0 .
R evised.
March 1979
25
FEDERAL DEBT
Table FD-1. - Summary of Federal Debt
(In m illio n s of d o lla r s )
Amount outstanding
End of
f i s c a l year
or month
S e c u r itie s held by:
Government accounts
T o ta l 1 /
Public
debt
s e c u r i
tie s 1 /
Agency
s e c u r i
tie s
1970
1971,
1972.
1973.
1974.
1975.
1976.
T .Q .,
1977.
1978.
3 8 2 ,6 0 3
4 0 9 ,4 6 7
4 3 7 ,3 2 9
4 6 8 ,4 2 6
4 8 6 ,2 4 7
5 4 4 ,1 3 1
6 3 1 ,8 6 6
6 4 6 ,3 7 9
7 0 9 ,1 3 8
7 8 0 ,4 2 5
370, 094
397,,305
426,,435
45 7 ,,317
47 4 ,,235
533,,188
620,,432
634,,701
698,,840
771,,544
1 2 ,5 1 0
1 2 ,1 6 3
1 0 ,8 9 4
1 1 ,1 0 9
1977-
6 8 0 ,1 4 1
1 9 7 8 -Ja n ..................................
Nov..................................
1979
P ub lic
debt
s e c u r i
tie s
T o ta l
Agency
s e c u r i
tie s
T o ta l
P ub lic
debt
s e c u r i
tie s
Agency
s e c u r i
tie s
2 7 4 ,9 2 4
29 4 ,4 1 7
314 ,9 7 6
3 3 3 ,9 3 2
3 3 6 ,0 2 9
3 8 7 ,9 0 5
4 7 0 ,8 2 1
4 8 8 ,5 9 6
5 4 3 ,3 5 0
6 0 3 ,5 7 1
9 ,9 5 6
9 ,9 1 1
8 ,7 9 4
9 ,1 1 3
1 0 ,0 2 4
9 ,0 0 1
9 ,4 7 8
9 ,7 3 0
8 ,4 9 3
7 ,3 7 7
1 1 1 ,4 6 0
1 2 3 ,3 8 5
1 3 8 ,2 0 6
1 4 5 ,2 8 3
1 4 9 ,6 1 1
1 4 6 ,1 0 5
1 5 5 ,4 9 0
1 6 7 ,9 7 3
2 ,1 0 0
1 0 ,9 4 3
1 1 ,4 3 3
1 1 ,6 7 8
1 0 ,2 9 8
8 ,8 8 1
9 7 ,7 2 3
1 0 5 ,1 4 0
1 1 3 ,5 5 9
1 2 5 ,3 8 1
1 4 0 ,1 9 4
1 4 7 ,2 2 5
1 5 1 ,5 6 6
14 8 ,0 5 2
1 5 7 ,2 9 5
1 6 9 ,4 7 7
1 ,9 9 6
1 ,9 8 8
1 ,9 4 2
1 ,9 5 5
1 ,9 4 7
1 ,8 0 5
1 ,5 0 4
2 8 4 ,8 8 0
3 0 4 ,3 2 8
3 2 3 ,7 7 0
3 4 3 ,0 4 5
3 4 6 ,0 5 3
3 9 6 ,9 0 6
4 8 0 ,3 0 0
4 9 8 ,3 2 7
5 5 1 ,8 4 3
6 1 0 ,9 4 8
669,,207
1 0 ,9 3 4
1 4 6 ,7 5 8
1 4 4 ,9 4 9
1 ,8 0 9
5 3 3 ,3 8 3
5 2 4 ,2 5 8
9 ,1 2 4
7 3 1,821
73 9 ,6 5 0
74 7 ,8 4 4
7 4 6 ,4 3 1
75 1,412
75 8 ,8 0 4
721,>595
729,,753
737,,951
736,,589
741,,598
749,,024
1 0,226
9 ,8 9 8
9 ,8 9 3
9 ,8 4 2
9 ,8 1 4
9 ,7 8 0
1 5 3,275
1 5 5,996
1 5 4 ,5 3 4
155 ,3 8 3
1 6 0,919
16 2 ,9 1 0
151 ,4 8 0
1 5 4,182
1 5 2,718
153 ,5 6 3
1 5 9 ,0 9 3
1 6 1 ,0 8 5
1 ,7 9 5
1 ,8 1 4
1 ,8 1 6
1 ,8 2 0
1 ,8 2 6
1 ,8 2 5
5 7 8 ,5 4 6
5 8 3 ,6 5 4
5 9 3 ,3 1 0
5 9 1 ,0 4 8
5 9 0 ,4 9 3
5 9 5 ,8 9 4
5 7 0 ,1 1 6
5 7 5 ,5 7 0
5 8 5 ,2 3 3
5 8 3 ,0 2 6
5 8 2 ,5 0 4
587 ,9 3 9
8 ,4 3 0
8 ,0 8 4
8 ,0 7 7
7 6 0,203
7 7 3 ,3 4 0
7 8 0 ,4 2 5
7 8 5,267
79 1,563
7 9 7 ,6 9 4
79 8 ,7 3 3
750,,477
764,,446
771,,544
776 ,3 9 4
783 ,026
789 ,207
9 ,7 2 6
8 ,8 9 4
8 ,8 8 1
8 ,8 7 3
8 ,5 3 7
8 ,4 8 7
16 1 ,1 1 4
1 6 5,212
16 9,477
1 6 7 ,8 3 4
16 8 ,8 9 4
171 ,4 9 2
159 ,2 9 1
1 6 3,708
167 ,9 7 3
166 ,3 3 8
16 7,399
17 0,000
1 ,8 2 3
1 ,5 0 4
1 ,5 0 4
1 ,4 9 7
1 ,4 9 5
1 ,4 9 3
59 9 ,0 8 9
6 0 8 ,1 2 8
6 1 0 ,9 4 8
61 7 ,4 3 3
6 2 2 ,6 6 9
6 2 6 ,2 0 2
5 9 1 ,1 8 6
6 0 0 ,7 3 8
6 0 3 ,5 7 1
6 1 0 ,0 5 6
6 1 5 ,6 2 7
6 1 9 ,2 0 7
7 ,9 0 3
7 ,3 9 0
7 ,3 7 7
7 ,3 7 7
7 .0 4 2
6 ,9 9 5
790,,454
8 ,2 7 9
1 6 9,220
1 6 7,728
1 ,4 9 2
6 2 9 ,5 1 3
6 2 2 ,7 2 6
6 ,7 8 7
1 2 ,0 1 2
Source:
Monthly Treasury Statem ent of R eceip ts and Outlays of the United
S ta te s Government.
1/ Amounts o f pub lic debt s e c u r it i e s outstan din g have been adjusted to
9 5 ,1 7 0
The p u b lic 2 /
1 0 2 ,8 8 8
2 ,5 5 3
2 ,2 5 1
8 ,0 2 2
7 ,9 8 8
7 ,9 5 5
exclude issu e s to IMF and o th er in te rn a tio n a l lending i n s titu tio n s to
conform w ith the budget p re se n ta tio n and the source fo r th is ta b le .
2 / Includes holdings of F ed eral Reserve Banks.
Table FD-2. - Computed Interest Charge and Computed Interest Hate on Interest-Bearing Public Debt
(D ollar amounts m m illio n s)
End of
f i s c a l year
or month
1970............................................
1971...........................................
1972...........................................
1973...........................................
1974...........................................
1975...........................................
1976...........................................
T o tal
in te r e s tbearing
public
debt 1 /
Computed annual i n te r e s t r a te
Computed
annual
i n te r e s t
charge 2/
T o tal
i n te r e s t bearing
pub lic
debt 1 /
Marketable issu e s
Treasury B i l ls
T o tal
If
Notes
Nonmarketable
Treasury
bonds
Other 4 /
Government
account
s e r ie s 5/
1977...........................................
1978...........................................
36 9,026
396 ,2 8 9
4 2 5 ,3 6 0
4 5 6 ,3 5 3
4 7 3 ,2 3 8
5 3 2 ,1 2 2
6 1 9 ,2 5 4
6 3 3 ,5 6 0
6 9 7 ,6 2 9
7 6 6 ,9 7 1
20 ,3 3 9
20 ,2 5 4
21 ,5 4 5
2 6 ,5 9 1
30 ,7 4 1
3 3 ,5 0 9
3 9 ,4 9 4
4 0 ,6 8 3
4 4 ,4 8 1
5 3 ,8 8 5
5 ,5 5 7
5 .1 4 1
5 .0 9 3
5 .8 7 2
6 .5 6 0
6 .3 5 2
6 .4 3 6
6 .4 7 8
6 .4 2 4
7 .1 2 6
5 .9 8 6
5 .2 1 0
5 .0 9 9
6 .1 2 9
7 .0 3 0
6 .5 3 3
6 .5 5 9
6 .5 9 1
6 .4 8 1
7 .3 8 8
7 .3 4 0
4 .5 1 6
4 .1 8 8
6 .5 9 1
8 .4 1 6
6 .2 5 3
5 .8 1 9
5 .7 8 4
5 .6 5 6
7 .6 6 8
6 .4 2 0
6 .5 1 9
6 .3 1 2
6 .4 1 2
6 .5 2 9
7 .0 5 8
7 .3 5 2
7 .3 5 6
7 .0 6 6
7 .3 9 7
1977-M ar..................................
6 6 8 ,2 1 6
4 1 ,8 2 9
6 .3 0 8
6 .3 2 2
5 .1 6 7
7 .1 9 6
5 .9 3 5
5 .5 8 1
6 .8 5 6
1978-F eb ..................................
7 2 8 ,4 7 4
73 6 ,9 2 9
7 3 3 ,0 7 4
7 4 0 ,5 7 9
7 4 8 ,0 0 2
4 8 ,4 1 3
4 9 ,2 5 9
4 9 ,1 7 7
5 0 ,0 2 9
5 1 ,1 8 7
6 .7 3 5
6 .7 7 5
6 .7 9 9
6 .8 4 8
6 .9 3 8
6 .9 2 0
6 .9 7 5
7 .0 0 8
7 .0 7 3
7 .1 4 5
6 .6 2 0
6 .7 4 4
6 .8 0 8
6 .9 9 0
7 .1 5 2
7 .2 2 2
7 .2 4 5
7 .2 5 8
7 .2 8 1
7 .3 1 2
6 .3 2 7
6 .3 3 0
6 .3 3 2
6 .4 3 3
6 .4 3 6
5 .6 3 6
5 .6 5 5
5 .6 6 2
5 .6 6 2
5 .6 6 8
7 .0 5 9
7 .0 7 6
7 .1 0 7
7 .1 3 3
7 .3 5 1
O ct..................................
74 9 ,4 6 2
7 6 3 ,4 0 4
7 6 6 ,9 7 1
7 7 5,452
78 2,048
782 ,3 7 1
5 1 ,6 5 7
5 3 ,0 9 7
5 3 ,8 8 5
5 5 ,2 0 9
5 6 ,9 7 3
57 ,6 5 8
6 .9 8 9
7 .0 5 4
7 .1 2 6
7 .2 2 3
7 .3 9 4
7 .4 8 2
7 .2 2 1
7 .2 9 8
7 .3 8 8
7 .S 14
7.7 3 9
7 .8 6 9
5 .6 4 3
5 .7 1 0
5 .7 2 6
5 .8 0 2
5 .8 8 1
5 .9 1 9
7 .3 8 9
7 .4 3 5
7 .4 9 1
7 .5 2 7
7 .6 2 8
7 .6 7 5
789 ,5 0 2
7 9 1,249
58 ,9 8 7
5 9 ,8 3 4
7 .5 8 7
7 .6 8 1
8 .0 3 1
8 .1 6 7
7 .3 3 6
7 .3 7 4
7 .3 9 7
7 .4 5 9
7.5 8 5
7.6 0 9
7 .7 0 5
7 .7 7 4
6 .5 0 9
6 .5 8 4
6 .5 8 7
6 .6 4 3
6 .7 3 6
6 .7 4 2
1 9 7 9 -Ja n ..................................
Feb..................................
7 .3 2 0
7 .4 3 2
7 .6 6 8
7 .9 3 9
8 .3 9 8
8 .7 5 2
9 .0 9 0
9 .3 7 8
6.8 0 3
8 .1 6 7
5 .8 9 3
5 .8 6 5
7 .7 0 5
7 .7 4 4
Aug..................................
Sou rce:
Bureau of Government F in a n cia l Operations
N ote: The computed annual i n te r e s t charge re p re se n ts the amount o f i n te r e s t
t h a t would be paid i f each in te r e s t-b e a rin g issu e outstanding a t the
end o f each month or y ear should remain outstan din g fo r a y ear a t the
a p p lica b le annual r a t e o f i n t e r e s t . The charge i s computed fo r each
iss u e by applying the ap p ro p riate annual i n te r e s t r a te to the amount
Outstanding on th a t d ate (th e amount a c tu a lly borrowed in the ca se of
s e c u r it i e s sold a t a premium or d isco u n t, beginning w ith May 1 9 6 0 ).
The aggregate charge fo r a l l in te r e s t-b e a rin g issu e s c o n s titu te s the
t o t a l computed annual I n te r e s t ch arg e. The average annual r a te i s
computed by divid in g the computed annual i n te r e s t charge fo r the t o t a l , o r
f o r any group o f is s u e s , by the corresponding p rin c ip a l amount.
Beginning w ith d ata fo r December 3 1 , 1958, the computation i s based on
3 .7 6 2
3 .7 5 9
4 .0 1 8
4 .3 9 3
4 .7 5 5
5 .3 3 9
5 .6 5 4
5 .8 1 1
6 .1 2 0
6 .5 8 7
4 .3 2 7
4 .6 0 8
4 .6 3 6
5 .1 3 8
5 .3 7 4
5 .3 8 7
5.4 5 2
5 .4 8 7
5 .6 0 3
5 .7 2 6
5 .2 3 5
5 .3 7 5
5 .4 7 5
5 .8 8 0
6 .4 3 0
6 .6 1 4
6 .7 8 9
6 .8 7 1
6 .9 2 1
7 .4 9 1
the r a t e o f e f f e c t i v e y ie ld fo r issu e sold a t premium o r d isco u n t.
P r io r t o t h a t d a t e i t was based on the coupon r a te fo r a l l is s u e s .
1/ As o f Ju ly 1974, includ es F ed eral Financing Bank.
2/
3/
4/
5/
Excludes F ed eral Financing Bank.
Included in debt outstanding a t fa c e amount, but d isco u n t valu e i s
used in computing annual i n te r e s t charge and annual i n te r e s t r a t e .
On United S ta te s savings bonds the r a t e to m atu rity i s applied
a g a in s t the amount ou tstan d in g.
As o f Ju ly 3 1 , 1974, Monthly Statement o f the P ub lic Debt o f the U .S .,
the column heading was changed to "Government account s e r ie s " which
in clud es Treasury d ep o sit funds in a d d itio n to those accounts pre
v io u sly shown as s p e c ia l is s u e s .
26
Treasury Bulletin
.FEDERAL DEBT
Table FD-3. - Interest-Bearing Public Debt
(In m illio n s of d o l l a r s )
End of
f is c a l year
o r month
T o ta l
in te re s tbearing
p ub lic
debt
Marketable
B ills
1/
T o ta l
Nonmarketable
T reasury
n otes
Treasury
bonds
T o tal
U .S.
savings
bonds
3 6 9 ,0 2 6
3 9 6 ,2 8 9
4 2 5 ,3 6 0
4 5 6 ,3 5 3
4 7 3 ,2 3 8
5 3 2 ,1 2 2
6 1 9 ,2 5 4
6 3 3 ,5 6 0
6 9 7 ,6 2 9
7 6 6 ,9 7 1
2 3 2 ,5 9 9
2 4 5 ,4 7 3
2 5 7 ,2 0 2
2 6 2 ,9 7 1
2 6 6 ,5 7 5
3 1 5 ,6 0 6
3 9 2 ,5 8 1
4 0 7 ,6 6 3
4 4 3 ,5 0 8
4 8 5 ,1 5 5
7 6 ,1 5 4
8 6 ,6 7 7
9 4 ,6 4 8
1 0 0 ,0 6 1
1 0 5 ,0 1 9
1 2 8 ,5 6 9
1 6 1 ,1 9 8
1 6 1 ,5 0 5
1 5 6 ,0 9 1
1 6 0 ,9 3 6
9 3 ,4 8 9
1 0 4 ,8 0 7
1 1 3 ,4 1 9
1 1 7 ,8 4 0
1 2 8 ,4 1 9
1 5 0 ,2 5 7
1 9 1 ,7 5 8
2 0 6 ,3 1 9
2 4 1 ,6 9 2
2 6 7 ,8 6 5
6 2 ,9 5 6
5 3 ,9 8 9
4 9 ,1 3 5
4 5 ,0 7 1
3 3 ,1 3 7
3 6 ,7 7 9
3 9 ,6 2 6
3 9 ,8 3 9
4 5 ,7 2 4
5 6 ,3 5 5
136 ,4 2 6
150 ,8 1 6
168 ,1 5 8
193 ,3 82
206 ,6 6 3
216 ,5 16
226.,6 73
225,>897
254,, 1 2 1
281,,8 16
5 1 ,2 8 1
5 3 ,0 0 3
5 5 ,9 2 1
5 9 ,4 1 8
6 1 ,9 2 1
6 5 ,4 8 2
6 9 ,7 3 3
7 0 ,7 5 2
7 5 ,4 1 1
7 9 ,7 9 8
1977-M ar..................................................
6 6 8 ,2 1 6
4 3 5 ,3 7 9
1 6 4 ,2 6 4
2 2 9 ,6 2 5
4 1 ,4 9 0
232.,837
7 3 ,0 3 7
1 9 7 8 - F e b . .. , ...........................................
7 2 8 ,4 7 4
7 3 6 ,9 2 9
7 3 3 ,0 7 4
7 4 0 ,5 7 9
7 4 8 ,0 0 2
4 7 0 ,7 6 6
4 7 8 ,2 5 2
4 7 2 ,1 9 3
4 7 3 ,6 8 4
4 7 7 ,6 9 9
1 6 1 ,8 1 7
1 6 5 ,6 5 2
1 5 9 ,6 4 0
1 5 9 ,3 9 1
1 5 9 ,7 5 7
2 5 8 ,4 7 2
2 6 2 ,1 7 9
2 6 2 ,1 8 0
2 6 1 ,6 1 2
2 6 5 ,3 1 0
5 0 ,4 7 7
5 0 ,4 2 0
5 2 ,3 7 3
5 2 ,6 8 1
5 2 ,6 3 2
257,,707
258, 677
260, 881
266,,895
270, 303
7 7 ,4 1 5
? 7 ,8 0 4
7 8 ,2 2 0
7 8 ,6 4 5
78 ,9 6 5
Dec..................................................
7 4 9 ,4 6 2
7 6 3 ,4 0 4
7 6 6 ,9 7 1
7 7 5 ,4 5 2
7 8 2 ,0 4 8
7 8 2 ,3 7 1
4 8 1 ,0 4 1
4 8 5 ,5 5 7
4 8 5 ,1 5 5
4 9 1 ,6 5 1
4 9 3 ,3 3 7
4 8 7 ,5 4 6
1 6 0 ,0 9 2
1 6 0 ,6 1 5
1 6 0 ,9 3 6
1 6 1 ,2 2 7
1 6 1 ,5 4 8
1 6 1 ,7 4 7
2 6 6 ,5 8 6
2 6 8 ,5 3 1
2 6 7 ,8 6 5
2 7 2 ,6 1 0
2 7 1 ,6 6 3
2 6 5 ,7 9 1
5 4 ,3 6 3
5 6 ,4 1 0
5 6 ,3 5 5
5 7 ,8 1 4
6 0 ,1 2 5
6 0 ,0 0 7
268, 420
277,,847
281,,816
283,,801
288, 711
294, 825
79 ,2 8 1
79 ,5 4 3
79 ,7 9 8
8 0 ,0 9 1
8 0 ,3 3 1
8 0 ,5 4 6
1 9 7 9 -Ja n ..................................................
F e b .................................................
7 8 9 ,5 0 2
79 1 ,2 4 9
4 9 6 ,5 2 9
49 7 ,9 7 6
1 6 2 ,2 8 6
1 6 2 ,4 1 6
2 7 2 ,8 0 7
27 1 ,3 7 2
6 1 ,4 3 6
6 4 ,1 8 9
292,,973
293, 273
8 0 ,4 1 4
8 0 ,4 5 9
J u l y ................................................
Aug............................... ..................
(In m illio n s o f d o lla rs )
Nonmarketable - Continued
End of
f is c a l year
or month
Foreign s e r ie s
In v e st
ment
s e r ie s
Depos
ita ry
s e r ie s
Government
D o llar
denominated
25
23
1978..............................................................
2 ,3 8 7
2 ,3 4 7
2 ,3 1 0
2 ,2 7 5
2 ,2 7 1
2 ,2 6 7
2 ,2 6 3
2 ,2 6 2
2 ,2 4 7
2 ,2 4 6
1977-Mar.....................................................
2 ,2 4 8
1978-Feb........................ «......................
Mar................................................
2 ,2 4 6
2 ,2 4 6
2 ,2 4 6
2 ,2 4 6
2 ,2 4 6
May................................................
Ju n e..............................................
J u l y ..............................................
O ct................................................
Nov................. ..............................
1 9 7 9 -Ja n ................................................
2 ,2 4 6
2 ,2 4 6
2 ,2 4 6
2 ,2 4 6
2 ,2 4 5
2 ,2 4 5
2 ,2 4 5
2 ,2 4 5
2/
Public
Foreign
cu rren cy
denominated 3 /
8
3 ,3 8 9
7 ,6 0 6
1 6 ,9 1 3
2 6 ,7 8 1
2 3 ,4 1 2
2 1 ,6 1 7
19,9 0 1
1 9 ,2 1 5
2 0 ,5 1 0
20 ,9 1 2
1 ,3 6 6
1 ,6 6 4 •
2 ,0 7 2
1 ,7 4 3
1 ,5 9 9
1 ,5 9 9
1 ,5 9 9
1 ,5 9 9
1,2 8 9
768
9
2 0 ,6 1 7
22
19
16
16
9
9
7
8
8
8
8
8
8
8
8
8
8
8
8
8
Foreign
curren cy
denominated
_
Govern
ment
account
s e r ie s
4/
Other
*
-
7 6 ,3 2 3
8 2 ,7 8 4
8 9 ,5 9 8
1 0 1 ,7 3 8
11 5 ,4 4 2
12 4 ,1 7 3
130 ,5 5 7
1 2 8 ,6 4 0
14 0 ,1 1 3
1 5 3 ,2 7 1
1 ,3 6 1
2 ,6 1 1
3 ,4 1 9
1 4 ,5 4 3
2 4 ,8 1 3
1,4 6 1
-
12 8 ,1 9 2
7 ,2 7 2
2 1 ,5 1 0
2 2 ,6 1 4
2 2 ,4 3 8
2 1 ,4 7 6
2 0 ,5 5 9
1 ,0 8 7
1 ,0 3 5
995
943
901
.
_
-
13 9 ,4 2 2
1 3 7 ,9 5 6
1 3 8 ,8 3 3
1 4 4 ,3 9 4
1 4 6 ,4 4 8
1 6 ,0 1 9
1 7 ,0 1 3
1 8 ,1 4 1
1 9 ,1 8 2
2 1 ,1 7 6
1 9 ,9 5 2
2 1 ,4 1 5
2 0 ,9 1 2
2 3 ,3 1 5
2 5 ,9 6 7
2 7 ,3 9 8
861
809
768
727
657
600
.
_
_
_
1 ,5 9 5
14 4 ,6 6 5
149 ,0 4 7
153 ,2 7 1
152 ,6 8 5
1 5 4 ,8 1 2
1 5 7 ,5 2 2
2 1 ,4 0 6
2 4 ,7 7 8
2 4 ,8 1 3
2 4 ,7 3 0
2 4 ,6 9 2
2 4 ,9 1 2
2 6 ,9 2 8
2 4 ,8 7 7
531
475
2 ,7 9 8
2 ,7 9 8
1 5 5 ,2 3 7
15 7 ,6 3 7
2 4 ,8 1 2
2 4 ,7 7 4
S ou rce:
Monthly Statem ent o f the P u b lic Debt o f the United S t a te s .
1 / As of J u ly 1 9 7 4 , in clu d es F e d e ra l Financing Bank.
2 / C o n sists o f c e r t i f i c a t e s o f ind eb ted n ess, T reasury n otes beginning
January 1 9 6 3 , T reasury bonds beginning September 1 9 6 4 , and T reasury
b i l l s beginning March 1 9 7 5 , sold to fo re ig n government f o r U .S . d o l l a r s .
3 / C o n sists o f the d o lla r eq u iv alen t o f T reasury c e r t i f i c a t e s o f
indebtedness; T reasu ry bonds from O ctober 1 9 6 2 -A p ril 1 9 6 7 ; and
.
.
.
1 ,6 5 6
3 ,3 8 9
1 ,3 2 2
1 ,4 0 7
2 ,0 0 2
Treasury n otes beginning November 1966 issu ed and payable i n designated
fo re ig n c u r r e n c ie s .
4 / As o f the J u ly 3 1 , 1 9 7 4 , Monthly Statem ent o f the P u b lic Debt o f the
U .S. the column heading was changed t o '’Government accou n t s e r i e s "
which in clu d es Treasury d e p o sit funds in ad d itio n to those accounts
p reviou sly shown as s p e c ia l is s u e s , form erly included in "Other"column.
March 1979
27
——
-FED ER A L DEBT _ _ _ _ _ _ _
Table FD-4. - Government Account Series
(In m illio n s of d o lla rs )
End of
f i s c a l year
o r month
1 9 7 0 ................................
1 9 7 1 . . . ........................
1972 .......... . ..................
1973...............................
197 4 ...............................
1975...............................
1 9 7 6 . . . . ......................
1 9 7 7 ........................
1978...............................
T o ta l
7 6 ,3 2 3
8 2 ,7 8 4
8 9 ,5 9 8
1 0 1 ,7 3 8
1 1 5 ,4 4 2
1 2 4 ,1 7 3
1 3 0 ,5 5 7
1 2 8 ,6 4 0
1 4 0 ,1 1 3
1 5 3 ,2 7 1
A irp o rt and
Airway
t r u s t fund
Exchange
S t a b iliz a tio n
Fund
_
_
F ed eral
D eposit
Insurance
C orporation
F ed eral
employees
re tire m e n t
funds
F ed eral
d is a b ility
insurance
t r u s t fund
878
1 ,9 3 6
2 ,5 2 9
2 ,7 1 2
3 ,2 4 6
3 ,6 8 7
1 ,2 4 2
1 ,4 2 4
2 ,9 3 4
2 ,3 6 4
1 ,4 5 1
1 ,5 1 2
1 ,5 2 9
2 ,0 5 0
1 ,7 6 3
74
156
274
263
436
1 ,3 6 7
2 ,6 9 2
3 ,4 2 9
4 ,8 2 9
5 ,4 3 5
1 8 ,9 3 1
2 1 ,6 4 4
2 4 ,6 9 1
2 7 ,8 9 4
3 1 ,2 0 1
3 5 ,5 2 5
4 0 ,3 8 3
3 9 ,6 0 7
4 6 ,6 3 1
5 3 ,3 9 8
4 ,4 3 5
5 ,7 1 3
6 ,6 9 7
7 ,4 8 8
7 ,8 8 0
7 ,8 4 3
6 ,6 1 6
6 ,1 3 8
3 ,9 4 1
4 ,0 5 3
.
_
.
1 ,7 1 2
_
_
-
3 9 ,3 4 2
4 ,9 1 0
-
1977-M ar......................
1 2 8 ,1 9 2
3 ,1 2 9
1 ,9 7 8
4 ,1 7 1
1978-Feb .......... ..
M a r .. . ...............
Apr......................
1 3 9 ,4 2 2
1 3 7 ,9 5 6
1 3 8 ,8 3 3
1 4 4 ,3 9 4
1 4 $ ,4 4 8
3 ,5 4 2
3 ,5 8 3
3 ,6 2 5
3 ,6 8 1
3 ,8 3 0
2 ,0 4 7
1 ,9 9 1
1 ,8 6 1
1 ,8 3 6
4 ,9 9 3
5 ,0 8 2
4 ,9 7 5
5 ,1 0 9
5 ,1 7 6
4 6 ,3 9 9
4 6 ,0 6 0
4 5 ,6 4 5
4 5 ,3 9 4
4 6 ,4 8 1
3 ,0 1 3
3 ,2 0 6
3 ,4 6 4
3 ,4 3 8
3 ,8 5 5
1 4 4 ,6 6 5
1 4 9 ,0 4 7
15 3 ,2 7 1
1 5 2 ,6 8 5
154 ,8 1 2
15 7 ,5 2 2
3 ,8 7 4
3 ,7 7 6
3 ,6 8 7
3 ,7 2 5
3 ,7 8 5
3 ,9 5 6
1 ,8 0 6
1 ,7 9 $
1 ,7 6 3
1 ,7 2 6
2 ,2 1 8
3 ,1 9 0
5 ,2 1 9
5 ,4 1 4
5 ,4 3 5
5 ,4 7 6
6 ,2 6 9
6 ,2 7 6
4 6 ,0 8 9
4 5 ,8 0 4
5 3 ,3 9 8
5 3 ,0 3 0
5 2 ,6 5 9
5 4 ,0 0 4
3 ,8 6 9
3 ,8 6 9
4 ,0 5 3
3 ,7 5 6
3 ,5 9 1
3 ,9 1 0
1 5 5 ,2 3 7
1 5 7 ,6 3 7
3 ,9 9 9
4 ,0 6 8
3 ,1 3 9
3 ,1 1 5
6 ,3 8 5
6 ,8 7 4
5 3 ,5 6 6
5 3 ,1 4 1
3 ,8 8 1
3 ,8 7 6
F ed eral Sav
ings and Loan
Insurance
C orp oration
Government
l i f e in su r
ance fund
Highway
t r u s t fund
1 977............ ..................
1 978................................
13
257
478
700
531
1 ,3 7 8
1 ,2 3 0
1 ,2 4 4
2 ,2 3 2
4 ,0 2 1
80
89
139
81
129
907
1 ,5 9 3
1 ,8 8 5
2 ,5 3 5
3 ,0 8 8
797
758
717
690
651
604
569
560
526
496
1977-M ar......................
2 ,0 0 6
2 ,2 0 1
547
J u l y ....................
1 9 7 9 -Ja n ......................
Feb......................
End of
f i s c a l ye a r
o r month
197 0 ...............................
1971.......... ..
197 2 ...............................
197 3 ........................
197 4 ............................... ..
19 7 5 ...............................
1 97 6 ...............................
lV / 8 -F e b ......................
Apr......................
J u l y ....................
O c t .....................
1 9 79-Jan ......................
Fed eral
supp. medical
insurance
t r u s t fund
F ed eral
F ed eral Home
Energy
Loan Banks
A dm inistration
2 ,0 2 2
N ational
s e r v ic e l i f e
insurance
fund
2 ,6 0 2
3 ,6 3 5
4 ,4 5 6
5 ,5 5 0
7 ,5 9 9
9 ,5 3 6
9 ,0 3 0
8 ,9 5 2
1 0 ,0 7 9
1 1 ,5 7 8
9 ,3 8 0
5 ,9 1 5
6 ,0 6 8
6 ,1 5 5
6 ,4 2 7
6 ,6 0 5
6 ,7 1 6
6 ,9 3 1
6 ,9 5 6
7 ,2 5 0
7 ,6 1 8
-
2 ,1 9 0
1 0 ,7 0 0
1 0 ,8 9 0
1 1 ,0 8 5
1 1 ,1 7 3
1 1 ,5 5 3
7 ,4 2 9
7 ,4 0 7
7 ,3 8 9
7 ,3 6 0
7 ,5 6 5
2 ,5 7 1
2 ,1 6 2
3 ,9 2 5
3 ,9 9 0
4 ,0 2 1
4 ,0 2 2
3 ,9 8 5
4 ,3 4 3
2 ,9 3 9
3 ,0 7 3
3 ,0 8 8
3 ,1 0 7
3 ,3 5 9
3 ,4 5 0
505
500
496
490
485
496
1 1 ,5 2 0
11 ,6 5 1
1 1 ,5 7 8
1 1 ,4 1 5
1 1 ,5 0 8
1 1 ,8 1 0
4 ,5 5 5
4 ,5 6 6
3 ,4 9 0
3 ,5 9 4
491
487
1 1 ,9 7 1
1 2 ,1 1 4
2 8 ,6 2 1
2 7 ,1 1 7
2 7 ,8 4 0
2 9 ,8 3 5
2 7 ,9 2 6
_
_
_
_
1 1 ,7 1 3
1 1 ,5 0 4
1 1 ,7 0 7
1 1 ,2 2 2
-
1 0 ,8 6 7
1 1 ,3 7 6
2 6 ,5 4 7
2 8 ,9 7 6
2 6 ,8 9 0
2 4 ,5 8 3
2 4 ,6 6 3
2 3 ,4 6 8
1 1 ,2 9 8
1 1 ,3 0 9
2 2 ,1 7 2
2 3 ,7 1 5
_
_
_
_
_
*
-
2 ,3 2 5
7 ,1 9 0
519
513
509
501
510
-
1 0 ,2 2 5
1 1 ,1 1 5
1 1 ,2 3 6
1 0 ,9 7 8
1 1 ,8 0 5
-
-
963
820
385
53
277
771
978
1 ,6 7 7
2 ,8 7 9
2 ,8 9 0
2 ,9 0 3
2 ,8 8 0
2 ,9 1 3
3 0 ,4 3 0
_
-
_
_
Fed eral
o ld -ag e and
su rv iv o rs
insurance
t r u s t fund
2 ,5 8 3
2 ,9 8 0
2 ,8 3 4
4 ,1 7 2
7 ,8 1 4
9 ,7 1 1
1 0 ,8 9 2
1 0 ,9 5 9
1 0 ,9 2 4
11 ,7 0 7
1 1 ,2 1 6
.
_
_
3 ,7 5 1
3 ,8 5 3
3 ,7 4 2
3 ,7 6 6
3 ,7 0 6
3 ,4 6 6
3 ,3 7 5
2 ,7 1 5
2 ,6 8 4
2 ,5 7 9
_
199
44
62
*
_
_
_
_
_
-
-
R ailro ad
P o s ta l
re tire m e n t
s e r v ic e fund accounts
3 ,4 9 5
3 ,6 7 5
3 ,5 8 1
3 ,6 8 0
3 ,8 0 7
Sou rce:
Monthly Statem ent o f th e Pub lic Debt o f th e United S t a te s ,
N ote: P r io r t o J u l^ 1974 t i t l e o f t h i s t a b le was "S p e c ia l Public Debt
Issu e s” .
1/
C o n sists o f Government N ation al Mortgage A ss o c ia tio n fund and MBS
Investm ent accou n t; N ational C re d it Union insurance fund; F ed eral
Housing A d m inistration fund; employees l i f e insurance fund; v e te ra n s
s p e c ia l l i f e in surance fund; v e te ra n s reopened in surance fund;
servicem en’ s group l i f e in surance fund from August 1 9 6 9 -January 1 9 7 3 ;
employees h e a lth b e n e f its fund beginning October 1 9 7 0 ; E x p o rtImport Bank o f th e United S t a te s from February 1967-O ctob er 1 9 68;
G eneral S e r v ic e s A d m in istration p a r t ic i p a t io n c e r t i f i c a t e s t r u s t ;
and Washington M etro politan A rea T ra n s it A u th ority from November
1972-M arch 1 9 7 3 ; Indian t r i b a l funds and in d iv id u a l Indian money f o r
August 1 9 7 4 ; Pension B e n e fit Guaranty C orporation beginning Nov
ember 1 9 7 4 ; Bonneville Power A d m inistration and L ib ra ry o f Congress
t r u s t fund beginning January 1 9 7 5 ; Tax Court Judges s u rv iv o rs annu
i t y fund and O verseas P r iv a te Investment C orporation "beginning
_
Fed eral
h o s p ita l
insurance
t r u s t fund
Treasury
d ep o sit
funds
Unemployment
t r u s t fund
25,9 3 9
27,2 4 8
2 9 ,1 2 6
3 1 ,4 2 4
3 3 ,6 4 0
3 5 ,8 1 5
3 3 ,8 9 1
3 2 ,9 7 8
3 1 ,3 3 3
2 6 ,8 9 0
Other
/
1
836
790
780
736
809
1 0 ,5 2 0
8 ,5 1 4
7 ,1 8 6
8 ,3 3 0
9 ,4 9 5
4 ,5 5 7
2 ,2 0 3
2 ,3 4 5
3 ,6 0 3
7 ,1 9 5
484
585
655
1 ,1 9 9
2,1 2 7
2 ,4 7 0
4 ,3 3 2
5 ,0 7 6
6 ,5 3 3
7 ,2 7 4
_
_
_
_
715
771
5 ,6 9 1
2 ,0 5 5
2 ,3 1 8
2 ,2 2 6
2 ,0 8 1
1 ,7 9 2
1 ,7 8 9
3 ,1 0 5
748
752
749
778
793
2 ,9 2 1
2 ,2 3 1
2 ,7 5 9
6 ,3 4 1
5 ,4 9 3
7 ,0 9 4
7 ,1 6 8
7 ,0 8 9
7 ,5 3 1
7 ,4 8 2
7 ,5 4 8
7 ,6 3 5
7 ,6 1 8
7 ,5 9 9
7 ,5 7 8
7 ,8 0 8
2 ,1 5 4
2 ,3 6 7
1 ,6 7 7
3 ,5 8 1
3 ,5 5 7
3 ,6 6 5
2 ,7 7 7
2 ,7 8 0
2 ,5 7 9
2 ,6 3 1
2 ,6 2 9
2 ,5 7 6
823
808
809
1 ,8 1 0
1 ,7 9 5
1 ,8 3 7
5 ,8 4 1
7 ,8 6 5
7 ,1 9 5
7 ,1 8 5
8 ,3 0 7
7 ,8 1 1
7 ,5 1 6
7 ,2 3 5
7 ,2 7 4
7 ,3 2 7
7 ,5 5 8
7 ,5 4 5
7 ,7 7 3
7.761
3 ,7 2 1
2 ,2 4 8
1 ,8 5 4
7 ,0 3 4
7 ,6 6 0
*
2 ,2 0 0
February 1 9 7 5 . F e d e ra l ship fin an cin g escrow fis h in g fund, F ed eral
sh ip fin a n cin g fund fis h in g v e s s e ls (NQAA), F ed eral sh ip fin an cin g
re v o lv in g fund, g i f t s and bequests (Commerce), J u d i c ia l su rv iv o rs
annuity fund, n a tio n a l in surance development fund (HUD), and th e
U .S. Army g e n e ra l g i f t fund beginning March 1 9 7 5 , Emergency Loan
Guarantee Fund beginning A p ril 1 9 7 5 , Com ptroller o f th e Currency
assessm ent fund, N ational A rchives T rust fund, beginning Ju ly 1 9 7 5 ,
Com ptroller o f th e Currency, t r u s t e e fund, beginning August 1 9 7 5 ,
F e d e ra l Financing Bank; N ational A rchives G ift Fund; Public H ealth
S e r v ic e , C onditional and U nconditional G ift Fund; HEW; U.S. Naval
Academy G ift Fund; U.S. Naval Acadeny Museum Rind; War B isk Revolv
ing Fund; A v iatio n war r i s k in surance re v o lv in g fund; Department o f
S ta te c o n d itio n a l g i f t fund, g e n e ra l; Harry S. Truman Memorial sch ol
a rsh ip fund; S p e cia l Investment A ccount; Black Lung D is a b ility T ru s t Fund.
Less than $ 5 0 0 ,0 0 0 .
28
Treasury Bulletin
.FEDERAL D EBT
Table FD-5. - Interest-Bearing Securities Issued by Government Agencies
(In m illio n s o f d o lla rs )
Defense
Department
End of
f i s c a l y ear
o r month
Housing and Urban
Development Department
T o ta l
amount
outstanding Family housing
and homeowners
1/
a s s is ta n c e
1 2 ,5 1 0
1 2 ,1 6 3
1 0 ,8 9 4
1 1 ,1 0 9
F ed eral
Housing
Adminis
tra tio n
Government
N ational
Mortgage
A sso cia tio n
Other independent agen cies
Export-Im port
Bank of the
United S ta te s
F ed eral
Home Loan
Bank Board
1 0 ,9 4 3
1 1 ,4 3 3
1 1 ,6 7 8
1 0 ,2 9 8
8 ,8 8 1
1 ,7 7 5
1 ,6 8 3
1 ,5 8 8
1 ,4 8 4
1 ,3 8 2
1 ,2 7 6
1 ,1 7 1
1 ,1 3 6
1 ,0 1 6
897
517
487
454
412
408
487
581
578
579
601
7 ,3 2 0
6 ,0 0 5
4 ,9 2 0
4 ,4 8 0
4 ,3 7 0
4 ,2 6 0
4 ,1 8 0
4 ,1 4 5
3 ,7 6 8
3 ,1 6 6
2 ,8 9 4
2 ,5 9 3
3 ,1 7 4
3 ,5 9 1
2 ,8 5 8
2 ,1 4 1
10
1977-M ar..............................................
1 0 ,9 3 4
1 ,0 7 7
592
3 ,8 4 5
1 9 7 8 -Ja n ..............................................
Feb..............................................
Mar..............................................
Apr.......... ...................................
May..............................................
1 0 ,2 2 6
9 ,8 9 8
9 ,8 9 3
9 ,8 4 2
9 ,8 1 4
9 ,7 8 0
974
963
954
949
935
926
599
602
607
607
608
606
J u l y ...........................................
Dec..............................................
9 ,7 2 6
8 ,8 9 4
8 ,8 8 1
8 ,8 7 3
8 ,5 3 7
8 ,4 8 7
916
906
897
897
876
1 9 7 9 -Ja n ..............................................
8 ,2 7 9
1 2 ,0 1 2
End of
f is c a l year
o r month
1 ,8 9 3
2 ,6 2 5
1 ,8 1 9
P o s ta l
S e rv ice
_
_
Other
Tennessee
V alley
A u th ority
3
3
3
3
3
-
250
250
250
250
250
250
250
250
996
1 ,3 5 5
1 ,8 5 5
2 ,2 5 5
2 ,6 9 6
2 ,0 7 5
2 ,0 7 5
1 ,9 7 5
1 ,8 2 5
1 ,8 2 5
3 ,3 4 2
-
250
1 ,8 2 5
2
3 ,7 4 3
3 ,7 4 3
3 ,7 4 3
3 ,7 0 1
3 ,7 0 1
3 ,7 0 1
2 ,8 3 3
2 ,5 1 2
2 ,5 1 2
2 ,5 0 9
2 ,4 9 4
2 ,4 7 1
_
_
_
250
250
250
250
250
250
1 ,8 2 5
1 ,8 2 5
1 ,8 2 5
1 ,8 2 5
1 ,8 2 5
1 ,8 2 5
2
2
3 ,6 6 6
3 ,1 6 6
3 ,1 6 6
3 ,1 6 6
3 ,1 6 6
3 ,1 4 1
2 ,4 6 4
2 ,1 4 2
2 ,1 4 1
2 ,1 3 6
1 ,8 2 4
1 ,8 1 3
250
250
250
250
250
250
1 ,8 2 5
1 ,8 2 5
1 ,8 2 5
1 ,8 2 5
1»825
1 ,8 2 5
2
868
603
603
601
598
594
588
864
582
3 ,1 4 1
1 ,6 1 7
250
1 ,8 2 5
2
6
6
5
5
2 ,2 2 1
_
_
.
.
-
_
_
_
-
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Memorandum - I n te re s t-b e a r in g
s e c u r it i e s of non-Government agencies 4 /
Banks f o r
co o p e ra tiv e s
3/
F e d e ra l home
loan banks
5/
F ed eral
in term ed iate
c r e d i t banks
3/
F ed eral
land
banks
F e d e ra l
N ational
Mortgage
A sso cia tio n
2/ 6/
D i s t r i c t of
Columbia
Stadium
Fund
1 ,5 2 9
1 ,7 9 0
1 ,8 0 5
2 ,3 3 8
2 ,4 7 5
2 ,8 9 6
3 ,6 9 4
3 ,9 0 1
4 ,0 6 1
4 ,3 1 7
9 ,9 1 4
7 ,9 2 3
7 ,8 4 8
1 2 ,1 4 9
1 8 ,6 2 2
2 1 ,2 5 0
1 9 ,3 9 0
1 9 ,1 1 1
1 9 ,2 0 6
2 7 ,4 4 3
4 ,9 4 2
5 ,7 0 5
6 ,1 8 8
6 ,6 7 3
7 ,9 9 5
9 ,4 9 7
1 0 ,2 9 8
1 0 ,7 9 1
1 1 ,6 9 3
1 1 ,5 5 5
6 ,1 9 2
6 ,6 5 2
7 ,3 9 3
9 ,0 5 8
1 1 ,0 6 7
1 4 ,1 9 2
1 0 ,0 6 0
1 6 ,5 6 6
1 8 ,7 1 9
2 0 ,1 9 8
1 3 ,1 6 5
1 4 ,9 9 6
1 8 ,5 6 0
2 1 ,0 8 7
2 5 ,2 3 2
2 8 ,2 3 7
2 9 ,8 6 3
3 0 ,6 8 5
3 1 ,4 9 1
3 8 ,3 5 3
1977-M ar..............................................
4 ,8 9 9
1 8 ,4 8 3
1 0 ,6 7 0
1 7 ,3 0 4
3 0 ,3 9 2
20
1 9 7 8 -Ja n ..............................................
Feb..............................................
4 ,6 2 5
4 ,6 2 2
4 ,7 2 8
5 ,0 4 6
5 ,2 6 4
4 ,9 7 4
2 0 ,8 1 7
2 2 ,0 1 8
2 2 ,1 3 2
2 2 ,1 5 6
2 4 ,2 1 0
2 4 ,5 9 9
1 1 ,1 0 3
1 0 ,9 5 8
1 0 ,8 8 1
1 0 ,9 7 7
1 1 ,0 8 1
1 1 ,2 5 7
1 9 ,4 9 8
1 9 ,3 5 0
1 9 ,3 5 0
1 9 .6 8 6
1 9 .6 8 6
1 9 ,6 8 6
3 2 ,0 2 4
3 2 ,5 5 3
3 3 ,3 5 0
3 4 ,0 2 4
3 5 ,2 9 7
3 6 ,4 0 4
20
2 5 ,7 2 3
2 6 ,6 5 3
2 7 ,4 4 3
2 7 ,7 6 3
3 9 ,0 4 3
4 0 ,4 3 2
1 1 ,3 9 2
1 1 ,4 8 2
1 1 ,5 5 5
1 1 ,5 5 4
1 1 ,5 4 8
1 1 ,4 6 9
2 0 ,1 9 8
2 0 ,1 9 8
2 0 ,1 9 8
2 0 ,3 6 0
2 0 .3 6 0
2 0 .3 6 0
3 6 ,9 0 0
3 7 ,5 1 8
3 8 ,3 5 3
3 9 ,7 7 6
20
20
20
Dec..............................................
4 ,7 8 8
4 ,5 7 0
4 ,3 1 7
4 ,2 6 4
4 ,6 6 8
4,S 4 3
3 9 ,8 1 4
4 1 ,0 8 0
20
1 9 7 9 -Ja n ..............................................
4 ,3 9 2
4 0 ,6 9 2
9 ,9 7 8
1 9 ,2 7 5
4 1 ,9 1 7
20
May..............................................
June............................................
J u l y ...........................................
O ct..............................................
Sou rce:
Bureau of Government F in a n c ia l O perations and Monthly T reasury
Statem ent of R e ce ip ts and O utlays of the U .S. Government.
N ote: The E xp ort-Im port Bank was moved w ith in the Budget e f f e c t i v e
October 1 , 1976 pursuant to Pu b lic Law 9 3 -6 4 6 . Adjustments a re made
to includ e t o t a l s f o r the period i t was o u tsid e the Budget (August 1 7 ,
1971 through September 3 0 , 1 9 7 6 ). A lso , adjustm ents a re made to r e
f l e c t c e r ta i n E xp o rt-Im p o rt Bank borrowing tra n s a c tio n s now c l a s s i f i e d
as agency d eb t. These tr a n s a c tio n s were p re v io u sly rep orted as o f f budget n e g a tiv e o u tla y s .
1 / Includes unredeemed matured s e c u r i t i e s outstan din g on which i n t e r e s t
has cea se d . *
2/
3/
4/
5/
6/
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
E f f e c ti v e September 3 0 , 1 9 6 8 , f e d e r a l N ational Mortgage A ss o c ia tio n
was converted to p r iv a te ownership pursuant to p ro v isio n s o f the
Housing and Urban Development A ct o f 1968 ( P .L . 9 0 - 4 4 8 ).
E f f e c ti v e December 3 1 , 1 9 6 8 , banks f o r c o o p e ra tiv e s and F ed eral In
term ed iate c r e d i t banks were converted to p r iv a te ownership pursuant
to p rovisio n s o f P ub lic Law 9 0 -5 8 2 , O ctober 1 7 , 1968.
F or d e t a il s of s e c u r it i e s o u tstan d in g, see Table TSO-5.
Includes F e d e ra l Home Loan Mortgage C orp oration mortgage backed bonds
beginning November 1970.
Inclu des m ortgage backed bonds beginning June 1970.
March 1979
29
___________FE DERAL D E B T _________
Table FD-6. - Participation Certificates
(In m illio n s of d o lla rs - fa c e amounts)
A g ric u ltu re
Department
End o f
f i s c a l ye a r
o r month
P a r t ic i p a t io n c e r t i f i c a t e s issued by GNMA a c tin g as t r u s te e
Export-Im port Bank
of the United S ta te s
Commodity C red it
C orporation
S ales
R e t i r e Out
ments
standing
Sales
_
-
-
R e tir e Out
standing
ments
S ales
1 ,2 8 0
1 ,3 1 5
1 ,0 8 5
440
252
-
-
252
252
252
252
252
252
_
-
2 ,1 8 1
-
1977-M ar.......................................
-
-
-
-
-
1 9 7 8 -Ja n .......................................
Feb.......................................
-
-
-
' .
-
_
-
"
"
-
"
-
-
■
-
252
252
252
252
252
252
"
-
-
“
-
-
252
-
May.......................................
J u l y ....................................
O ct......................................
60
.......................................
~
“
1 9 7 9 -Ja n .......................................
321
268
608
42
327
-
R e t i r e Out
standing
ments
_
92
2 ,1 8 1
-
1 ,4 9 3
1 ,2 2 6
618
576
249
249
252
252
252
252
110
110
80
,35
377
491
H ealth , E d u cation,
and W elfare
Department 2 /
Farmers Home
A dm inistration If
T o ta l
7 ,3 2 0
6 ,0 0 5
4 ,9 2 0
4 ,4 8 0
4 ,3 7 0
4 ,2 6 0
4 ,1 8 0
4 ,1 4 5
3 ,7 6 8
3 ,3 6 9
S ales
R e tir e
ments
_
-
401
80
168
24
41
133
765
685
517
493
493
492
492
492
451
318
_
_
_
_
_
.
-
Sales
Out
standing
2
209
207
6
201
2
10
199
199
198
198
198
190
180
-
-
190
_
_
_
_
_
3 ,8 4 5
-
-
451
35
357
143
“
14
3 ,7 4 3
3 ,7 4 3
3 ,7 4 3
3*701
3 ,7 0 1
3 ,7 0 1
_
-
451
451
451
451
451
451
3 ,6 6 6
3 ,3 0 9
3 ,1 6 6
3 ,1 6 6
3 ,1 6 6
3 ,1 5 2
_
-
_
_
_
_
_
133
_
-
451
451
318
318
318
318
_
_
_
_
_
_
_
-
-
3 ,1 5 2
-
-
318
-
42
R e tir e Out
standing
ments
3
_
8
190
190
190
190
190
190
_
-
190
185
175
175
175
175
-
175
5
10
P a r t ic i p a t io n c e r t i f i c a t e s issued by GNMA a c tin g as t r u s te e - Continued
End of
f i s c a l ye a r
or month
Housing and Urban Development Department
Sales
R e tire
ments
Out
standing
1 ,7 0 7
1 ,6 2 6
1 ,4 3 3
1 ,3 3 8
1 ,2 7 3
1 ,2 0 4
1 ,1 6 4
1 ,1 4 5
980
989
.
.
_
-
700
“
-
19
-
1 ,0 1 6
969
969
969
950
950
950
-
15
129
-
934
806
806
806
806
806
Dec....................................
14
“
700
685
685
685
685
685
1 9 7 9 -Ja n ....................................
“
“
685
J u l y ..................................
O ct....................................
Sales
190
81
193
95
65
70
41
19
165
82
“
Apr....................................
Out
standing
92
324
963
405
34
7
-
1977-M ar.......................................
R e tir e
ments
2 ,1 0 9
1 ,1 4 6
741
707
707
707
707
707
700
700
1 9 7 8 -Ja n ....................................
Feb....................................
Sales
700
700
700
700
700
700
-
-
Source:
Bureau o f Government F in a n c ia l O perations.
1 / Inclu des the D ire c t Loan program through September 1 9 72, the A g n c u ltu r a l C re d it Insurance fund beginning October 1 9 72, and the Rural
Housing Loan program s.
2 / Inclu des C o n stru ctio n o f Higher Education F a c i l i t i e s , H ealth P ro fe s sio n s Education fund, and Nurse T raining fund.
806
3
/
/
5/
”
6/
4
V eterans
A dm inistration
Small Business
A dm inistration 5 /
Government N ational
Mortgage A sso cia tio n 4 /
O ffice of S e c re ta ry 3f
_
-
_
R e tire
ments
Out
standing
225
91
206
41
.
_
32
782
691
485
444
444
444
444
444
342
311
_
-
342
342
342
342
342
342
342
102
_
-
32
-
-
342
311
311
311
311
311
-
311
-
6/
R e tire
ments
Out
standing
-
136
99
107
243
45
41
40
16
54
234
1 ,7 4 9
1 ,6 5 0
1 ,5 4 3
1 ,3 0 0
1 ,2 5 5
1 ,2 1 4
1 ,1 7 5
1 ,1 5 9
1 ,1 0 5
871
_
_
.
_
_
_
23
1 ,1 4 6
1 ,0 9 2
1 ,0 9 2
1 ,0 9 2
1 ,0 6 8
1 ,0 6 8
1 ,0 6 8
Sales
_
_
_
_
_
_
_
_
_
-
_
_
_
_
-
-
178
-
14
1 ,0 4 8
871
871
871
871
857
-
-
857
20
_
_
in clu d es C ollege Housing, Housing f o r the E ld e r ly , and P ub lic F a c i l i t y
programs.
Includes S p e cia l A s s is ta n c e , and Management and Liq u id atin g programs.
in clud es programs f o r D is a s te r Loans, and Business Loans and In v e s tm ents.
Includes D ire c t Loan and Loan Guaranty programs.
30
Treasury Bulletin
FEDERAL DEBT
Table FD-7. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
Held by Private Investors
(In m illio n s o f d o l l a r s )
M aturity c la s s e s
End of
f is c a l year
o r month
1977-M ar...........................................
1 9 7 8 -Ja n .........................................
Feb....................................
Mar.........................................
May.........................................
June......................................
J u l y .......................................
1 9 7 9 -Ja n .........................................
Amount
outstan din g
p r iv a te ly
held
Average length 1 /
W ithin
1 year
1 -5
ye a rs
5- 10
ye a rs
10 - 20
y ears
1 5 7 ,9 1 0
1 6 1 ,8 6 3
1 6 5 ,9 7 8
1 6 7 ,8 6 9
1 6 4 ,8 6 2
2 1 0 ,3 8 2
2 7 9 ,7 8 2
2 9 4 ,5 9 5
3 2 6 ,6 7 4
3 5 6 ,5 0 1
7 6 ,4 4 3
7 4 ,8 0 3
7 9 ,5 0 9
8 4 ,0 4 1
8 7 ,1 5 0
1 1 5 ,6 7 7
1 5 1 ,7 2 3
1 5 3 ,2 0 3
1 6 1 ,3 2 9
1 6 3 ,8 1 9
5 7 ,0 3 5
5 8 ,5 5 7
5 7 ,1 5 7
5 4 ,1 3 9
5 0 ,1 0 3
6 5 ,8 5 2
8 9 ,1 5 1
9 4 ,8 4 5
1 1 3 ,3 1 9
1 3 2 ,9 9 3
8 ,2 8 6
1 4 ,5 0 3
1 6 ,0 3 3
1 6 ,3 8 5
1 4 ,1 9 7
1 5 ,3 8 5
2 4 ,1 6 9
3 1 ,2 4 7
3 3 ,0 6 7
3 3 ,5 0 0
7 ,8 7 6
6 ,3 5 7
6 ,3 5 8
8 ,7 4 1
9 ,9 3 0
8 ,8 5 7
8 ,0 8 7
7 ,9 3 9
8 ,4 2 8
1 1 ,3 8 3
8 ,2 7 2
7 ,6 4 5
6 ,9 2 2
4 ,5 6 4
3 ,4 8 1
4 ,6 1 1
6 ,6 5 2
7 ,2 6 2
1 0 ,5 3 1
1 4 ,8 0 5
3
3
3
3
2 7 6 ,4 3 4
3 5 5 ,3 7 4
3 5 8 ,3 2 0
3 6 2 ,6 9 3
3 5 5 ,1 4 4
3 5 6 ,8 9 2
3 5 3 ,6 6 0
1 5 4 ,2 5 8
1 7 7 ,6 4 2
1 7 5 ,1 9 5
1 7 8 ,4 7 4
1 7 0 ,2 7 2
1 6 6 ,0 9 4
1 6 2 ,5 3 3
8 6 ,2 1 4
1 2 3 ,6 9 2
1 3 0 ,7 1 5
1 3 2 ,5 0 1
1 3 0 ,8 8 4
1 3 5 ,5 2 4
1 3 7 ,5 4 3
2 1 ,5 3 8
3 2 ,7 1 2
2 9 ,8 5 3
2 9 ,4 1 4
3 1 ,8 1 6
3 1 ,7 5 8
3 0 ,5 4 8
8 ,3 5 0
9 ,7 3 3
9 ,7 1 9
9 ,6 3 5
9 ,5 7 1
9 ,8 4 7
9 ,7 6 6
6 ,0 7 4
1 1 ,5 9 5
1 2 ,8 3 8
1 2 ,6 6 9
1 2 ,6 0 1
1 3 ,6 6 8
1 3 ,3 6 0
2 y rs.
2 y rs.
3 y rs.
2 y rs.
3 y rs.
3 y rs.
3 y rs.
3 5 8 ,2 5 5
3 5 9 ,9 1 9
3 5 6 ,5 0 1
3 6 2 ,4 4 3
3 6 7 ,2 5 6
3 6 5 ,2 3 9
1 6 3 ,6 1 9
1 6 3 ,5 1 2
1 6 3 ,8 1 9
1 6 5 ,3 3 7
17 0 ,4 9 2
1 7 4 ,2 3 1
1 3 9 ,0 1 7
1 3 6 ,4 6 2
1 3 2 ,9 9 3
1 3 6 ,0 6 4
1 3 3 ,8 7 6
1 2 8 ,2 9 3
3 0 ,5 7 3
3 3 ,6 0 3
3 3 ,5 0 0
3 3 ,4 7 6
3 3 ,6 9 5
3 3 ,6 0 4
1 1 ,5 1 2
1 1 ,4 0 7
1 1 ,3 8 3
1 2 ,7 4 6
1 3 ,5 3 3
1 4 ,9 3 6
1 4 ,8 0 5
1 4 ,8 2 0
3
3
3
3
1 3 ,8 7 9
1 3 ,8 3 3
1 5 ,3 1 4
1 5 ,2 7 8
3 8 2 ,5 5 6
1 84 ,2 7 7
1 3 3 ,9 9 2
33 ,6 9 0
1 5 ,2 8 2
15 ,3 1 5
3 y rs.
3 y rs.
3 y rs.
Sou rce:
O ffice o f Government Financing in the O ffice o f the S e c re ta ry .
1 / Beginning w ith the September 1976 Treasury B u lle tin the average length
2 0 y e a rs
and over
y rs.
y rs.
y rs.
y rs.
2 y rs.
2 y rs.
2 y rs.
2 y rs.
2 y rs.
3 y rs.
y rs.
y rs.
y rs.
y rs.
mos.
mos.
3 mos.
1 mos.
1 1 mos.
8 mos.
7 mos.
9 mos.
1 1 mos.
3 mos.
8
6
5 mos.
mos.
mos.
1 1 mos.
0 mos.
1 mos.
1 mo.
11
0
mos.
3 mos.
3 mos.
2 mos.
1
4 mos.
4 mos.
3 mos.
of the in te r e s t-b e a rin g m arketable pub lic debt i s computed on th a t
p a rt o f the outstan din g pu b lic debt p r iv a te ly h eld .
Table FD-8. - Debt Subject to Statutory Limitation
(In m illio n s o f d o lla rs )
End of
f i s c a l year
or month
1 978-F eb ____. * . . . . . ..........................
May...............................................
1 9 7 9 -Ja n .............................................. .'
Feb.................................................
S ta tu to ry
debt
lim it
Debt outstanding sub
j e c t to lim ita tio n
T o tal
Pu b lic debt
1/
In te re s t-b e a rin g debt
su b je ct to lim ita tio n
Other debt
/ 2/
Pu b lic debt
Other debt
1
N o n -in te re st-b e a rin g debt
s u b je ct to lim ita tio n
P u b lic debt
/
1
Other debt
1/
3 7 7 ,0 0 0
4 3 0 ,0 0 0
4 5 0 ,0 0 0
4 6 5 ,0 0 0
4 9 5 ,0 0 0
5 7 7 ,0 0 0
6 3 6 ,0 0 0
6 3 6 ,0 0 0
7 0 0 ,0 0 0
798 ,0 0 0
3 7 3 ,4 2 5
3 9 9 ,4 7 5
4 2 8 ,5 7 6
4 5 9 ,0 8 9
47 6 ,0 0 6
53 4 ,2 0 7
6 2 1 ,5 5 6
6 3 5 ,8 2 2
6 9 9 ,9 6 3
77 2 ,6 9 1
3 6 9 ,4 6 3
3 9 6 ,6 7 8
4 2 5 ,8 1 3
4 5 6 ,6 9 7
4 7 3 ,6 1 8
5 3 2 ,5 6 5
6 1 9 ,8 2 0
6 3 4 ,0 8 9
6 9 8 ,2 2 9
7 7 0 ,9 3 5
3 ,9 6 2
2 ,7 9 7
2 ,7 6 4
2 ,3 9 2
2 ,3 8 8
1 ,6 4 2
1 ,7 3 6
1 ,7 3 3
1 ,7 3 4
1 ,7 5 6
3 6 9 ,0 2 6
3 9 6 ,2 8 9
4 2 5 ,3 6 0
4 5 6 ,3 5 3
4 7 3 ,2 3 8
5 3 2 ,1 2 2
6 1 9 ,2 5 4
6 3 3 ,5 6 0
6 9 7 ,6 2 9
7 6 6 ,9 7 1
3 ,1 3 7
1 ,9 7 2
1 ,9 3 9
1 ,5 6 7
1 ,5 6 3
1 ,6 4 2
1 ,7 3 6
1 ,7 3 3
1 ,7 3 4
1,756'
437
389
453
343
380
443
566
529
600
3 ,9 6 3
825
825
825
825
825
6 8 2 ,0 0 0
6 7 0 ,3 4 3
6 6 8 ,5 9 6
1 ,7 4 8
6 6 8 ,2 1 6
1 ,7 4 8
380
-
7 5 2 ,0 0 0
75 2 ,0 0 0
7 5 2 ,0 0 0
7 5 2 ,0 0 0
7 5 2 ,0 0 0
7 3 0 ,9 0 0
73 9 ,1 0 3
7 3 7 ,7 4 1
7 4 2 ,7 5 0
7 5 0 ,1 7 5
7 2 9 ,1 4 2
7 3 7 ,3 4 1
7 3 5 ,9 7 8
7 4 0 ,9 8 8
7 4 8 ,4 1 4
1 ,7 5 8
1 ,7 6 3
1 ,7 6 2
1 ,7 6 3
1 ,7 6 1
7 2 8 ,4 7 4
736 ,9 2 9
7 3 3 ,0 7 4
7 4 0 ,5 7 9
7 4 8 ,0 0 2
1 ,7 5 8
1 ,7 6 3
1 ,7 6 3
1 ,7 6 3
1 ,7 6 1
668
412
2 ,9 0 5
409
412
_
-
7 5 2 ,0 0 0
7 9 8 ,0 0 0
7 9 8 ,0 0 0
7 9 8 ,0 0 0
7 9 8 ,0 0 0
7 9 8 ,0 0 0
7 5 1 ,6 2 5
7 6 5 ,5 9 4
7 7 2 ,6 9 1
7 7 7 ,5 3 8
7 8 4 ,1 6 5
7 9 0 ,3 4 0
7 4 9 ,8 6 7
7 6 3 ,8 3 6
7 7 0 ,9 3 5
775*784
7 8 2 ,4 1 6
7 8 8 ,5 9 7
1 ,7 5 8
1 ,7 5 8
1 ,7 5 6
1 ,7 5 3
1 ,7 4 8
1 ,7 4 3
7 4 9 ,4 6 2
7 6 3 ,4 0 4
7 6 6 ,9 7 1
7 7 5 ,4 5 2
7 8 2 ,0 4 8
7 8 2 ,3 7 1
1 ,7 5 8
1 ,7 5 8
1 ,7 5 6
1 ,7 5 3
1 ,7 4 8
1 ,7 4 3
405
431
3 ,9 6 3
332
369
6 ,2 2 6
"
7 9 8 ,0 0 0
7 9 8 ,0 0 0
7 9 1 ,5 8 1
7 9 3 ,3 3 7
78 9 ,8 4 4
7 9 1 ,5 9 8
1 ,7 3 6
1 ,7 3 9
7 89 ,5 0 2
7 9 1 ,2 4 9
1 ,7 3 6
1 ,7 3 9
343
349
-
,
Source: Monthly Statem ent o f th e P u b lic Debt o f the United S t a te s .
N ote: For debt su b je ct to lim ita tio n sin ce 1940, see Table 21 o f the
S t a t i s t i c a l Appendix to the Annual Report o f the S e c re ta ry o f the
Treasury o f the S ta te o f the Finances fo r f i s c a l 1977. For a summary
o f le g is l a t io n of debt lim ita tio n under the Second L ib e rty Bond A ct
and the amounts o f lim ita t io n , see Table 32 o f the S t a t i s t i c a l Appendix.
1/
2/
-
-
-
_
Adjusted to exclu de n otes to IMF and o th er in te rn a tio n a l lending o r gan i 2 a t i 6 tts from p u b lic debt and includ e them in "o th e r debt" to
conform w ith the budget p re se n ta tio n and the sou rce fo r th is ta b le .
C o n sists o f guaranteed debt o f Government a g e n cie s, s p e c ifie d p a r t i c
ip a tio n c e r t i f i c a t e s , D i s t r i c t o f Columbia Stadium Bonds and noted
of in te rn a tio n a l lending organ ization s*
March 1979
31
FEDERAL DEBT
Table FD-9. - Status and Application of Statutory Limitations
The Act of June 30, 1967
The Second Liberty Bond Act (31 U.‘
r'.C. 757b), as amend
ed, provides that the face amount of obligations issued under
authority of that Act,
and the face amount
of obligations
(Public Law 90-39)
provides
that the face amount of beneficial interests and participa
tions issued under section 302 (c)
of the Federal National
guaranteed as to principal and interest by the United States,
Mortgage Association Charter Act {12 U.S.C. 1717 (c)) during
shall not exceed
in the aggregate $400 billion outstanding
the fiscal year 1968
at any one time.
Public Law 95-333 provides that beginning
added to the amount
on August 3, 1978,
and ending on March 31, 1979, the Public
mining whether the requirements of the above provisions are
debt limit shall be
temporarily
inoreajed by $39"
billion.
and outstanding
at any time shall be
otherwise taken into account in deter
met.
Part A. - Status Under Limitations, February 28, 1979
(In m illio n s of d o l l a r s )
P u b lic debt s u b je c t to l im i t:
P u b lic debt ou tstan d in g ..................................................................................................................................................................................................................
Less amounts n o t s u b je c t to l im i t:
T reasu ry................................................................................................. ................................................ ............................................................................... ...................................
F ed eral Financing Bank............................... ....................................... ................................................ ......................... ..................................................... ............................
T o tal pub lic debt s u b je c t to l i k i t ............................. ......................................................................................................................... .................. ..............................
Other debt s u b je c t to l im i t:
Guaranteed debt o f Government a g e n c i e s . . . . . ....................................................................................................................................................... ................................
S p ecified p a r t ic i p a t io n c e r t i f i c a t e s ....................................................................................................................................... ....................................... .........................
T o ta l o th e r debt s u b je c t to l i m i t . ................................................................................................................. ...........................................................................................
$792,207
609
........................ ( * )
7 9 1 ,5 9 8
604
135
1 ,7 3 9
T o tal debt s u b je c t to l i m i t ............................................................................................................................................. ........................................................................ ..
793 ,3 3 7
S ta tu to ry debt l i m i t ................................................................................................................................................................................................. ............. ...................................
7 9 8 ,0 0 0
Balance of s ta t u t o r y debt l i m i t ........................................................................................................................................................................................................ ..
4 ,6 6 3
Part B. - Application of Statutory Limitations, February 28, 1979
C l a s s if i c a ti o n
Amount outstanding
I n te re s t-b e a r in g d eb t:
M arketable:
B ills :
T reasu ry..................................................................................................................................................................................................................................................................
$162 ,4 1 6
H otes:
T reasu ry..................................................................................................................................................................................................................................................................
271 ,3 7 2
Bonds:
T reasu ry..................................................................................................................................................................................................................................................................
6 4 ,1 8 9
T o ta l m arketab le...................................................................................................................................................................................................................................................
...............4 9 7 ,9 7 6
Nonmarketable:
D epositary s e r i e s ......................................................... .......................................................................................................................................................................................
F oreign government s e r i e s :
D o lla r denom inated.................................................................................................................................................................... .............................................................. ....
Foreign cu rren cy denominated................................................................................................................................................................................. ................................
P ub lic
Foreign cu rren cy denominated........................ ....................................................................................................................................................... ..............................
Government account s e r i e s ......................................................................................................................... ....................................................................................................
Investment s e r i e s . ..............................................................................................................................................................................................................................................
R .E .A . s e r i e s . . . .......................................................................................................................................................................... ....................................................... * ..............
S ta te and lo c a l government s e r i e s . .......................................................................................................................... ......................................................................
United S ta te s in d ivid u al re tire m e n t bonds.......... ........................................................................................................................................................................ ..
United S ta te s re tire m e n t plan bonds................................................................................................................................ ......................................................................
United S ta te s savings b o n d s ........................................................................................................... ............................................ ........................... ................................
United S ta te s savings n o te s .......... ............................................................................................................................................................ ..
8
2 4 ,8 7 7
475
2 798
157,637
2 ,2 4 5
13
24,1 7 6
40'
164
8 0 ,4 5 9
381
T o ta l n o n m a r k e ta b le ............................................................................................................................. ............................................ ............................................................
2 9 3,273
T o ta l in te r e s t-b e a rin g d e b t ...........................................................................................................................................................................................................................
7 9 1,249
N o n -in te re st-b e a rin g deb t:
Matured deb t.................................................................................................................................................................................................................................................................
O ther.......... ................................................................................................................................................. ......................... ..........................................................................................
T o ta l n o n -in te re s t-b e a rin g d e b t ............................................ .............................................................. ......................................................................................................
163
......................... Z24.
- 958
T o ta l p ub lic debt outstan d in g..............................................................................................................................................................................................................................
7 9 2,207
Sou rce: Monthly Statem ent o f the Pu b lic Debt o f the United S t a te s .
* $500 thousand o r l e s s .
Treasury Bulletin
32
-
FEDERAL 'HF.RT
Table FD-10. - Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In m illio n s of d o lla rs )
A g ric u ltu re Department
End of
f i s c a l ye a r
or month
T o ta l
Agency
fo r
In te r
n a tio n a l
Develop
ment 1/
Fed eral
Financing
Bank
_
_
-
-
3 0 ,6 5 1
3 1 ,9 4 4
3 3 ,9 3 9
3 4 ,2 3 7
3 5 ,4 3 4
4 4 ,6 7 4
5 3 ,0 9 1
5 7 ,3 7 4
6 6 ,3 5 3
8 5 ,6 2 6
512
451
416
374
327
233
-
602
1 3 ,4 6 6
2 2 ,4 1 3
2 5 ,8 8 4
3 5 ,4 1 8
4 8 ,0 7 8
-
4 6 ,6 0 6
4 2 ,1 6 9
4 2 ,9 6 4
4 3 ,8 7 1
4 4 ,5 0 4
-
1977-M ar....................................
6 1 ,7 4 2
1978-Feb ....................................
Mar....................................
Apr....................................
May....................................
Ju n e..................................
7 6 ,0 7 0
7 7 ,4 1 5
7 8 ,3 1 1
7 9 ,2 0 1
8 0 ,2 2 4
J u l y ..................................
Aug....................................
S ep t..................................
O ct....................................
Nov....................................
Dec....................................
8 1 ,6 4 8
8 3 ,5 3 4
8 5 ,6 7 6
8 7 ,1 2 0
8 7 ,9 2 6
9 0 ,6 1 2
-
4 5 ,5 4 5
4 6 ,6 6 8
4 8 ,0 7 8
4 9 ,2 1 2
4 9 ,6 4 5
5 1 ,2 9 8
1 9 7 9 -Ja n ....................................
Feb....................................
9 3 ,4 4 4
9 5 ,2 9 8
-
5 2 ,2 5 4
5 3 ,2 2 1
Govern
ment
N ational
Mortgage
Assn. 5 /
3 ,1 3 3
3 ,5 5 2
3 ,7 8 1
3 ,0 5 3
3 ,1 3 3
5 ,4 1 3
6 ,1 2 4
5 ,9 0 7
4 ,9 0 8
5 ,2 4 8
-
1 ,2 4 7
1 ,5 3 4
1 ,4 9 1
-
-
3 1 ,3 1 2
Housing and Urban Development
Department- Continued
End of
F i s c a l year
or month
Fed eral
Home Loan
Bank Board
Other
6/
10
223
665
1 ,6 4 1
2 ,4 6 2
3 ,6 7 7
4 ,6 6 6
4 ,8 7 8
3 ,5 2 9
3 ,9 6 9
-
Commodity
C re d it
Corp
o ra tio n
1 2 ,2 6 2
1 1 ,9 7 7
1 1 ,5 0 1
1 0 ,8 6 4
8 ,6 0 8
5 ,0 4 6
2 ,8 4 0
3 ,5 5 6
6 ,1 2 8
1 1 ,2 6 1
S e c r e ta r y :
Farmers
Home
Adminis
tra tio n
Programs
2/
Rural
E le c tri
f ic a t i o n
Adminis
tr a t i o n
5 ,3 2 8
5 ,7 4 6
6 ,0 5 1
6 ,5 6 3
6 ,9 6 3
7 ,4 0 9
7 ,5 1 2
7 ,4 0 9
7 ,8 6 5
7 ,8 6 5
1 ,4 1 6
1 ,3 9 1
1 ,6 0 6
1 ,6 1 0
2 ,5 4 5
1 ,4 8 2
1 ,7 1 7
1 ,8 6 7
1 ,9 2 2
Housing and Urban
Development Department
O ffice
C ollege
housing
loans
1 ,5 8 6
783
1 ,7 4 3
o f the S e c re ta ry
Urban
renewal
fund
Other
4/
73
3
-
1 ,4 0 0
2 ,4 5 0
2 ,7 8 1
2 ,8 1 1
2 ,8 1 1
2 ,8 1 1
2 ,8 1 1
2 ,8 1 1
2 ,8 1 1
2 ,8 1 1
600
800
800
800
800
800
800
800
800
800
260
352
333
351
414
455
124
149
264
490
1 ,8 8 8
2 ,4 5 7
207
11
2 ,2 2 2
4 ,2 8 8
7 ,6 0 9
1 ,9 2 2
66
2 ,8 1 1
800
176
1 0 ,0 9 2
1 0 ,2 3 0
10 ,2 8 1
1 0 ,2 3 3
1 0 ,2 8 2
7 ,9 5 1
7 ,8 6 5
7 ,9 2 0
7 ,9 5 9
7 ,9 7 9
1 ,9 2 2
1 ,9 2 2
1 ,9 2 2
1 ,9 2 2
1 ,9 2 2
161
18
16
2 ,8 1 1
2 ,8 1 1
2 ,8 1 1
2 ,8 1 1
2 ,8 1 1
800
800
800
800
800
364
364
369
379
400
1 0 ,4 1 4
1 0 ,7 1 5
1 1 ,2 6 1
1 1 ,3 5 1
11 ,5 6 5
1 2 ,6 8 1
7 ,9 9 2
8 ,0 3 9
7 ,8 6 5
7 ,9 5 7
7 ,9 8 1
8 ,0 2 7
2 ,8 1 1
2 ,8 1 1
2 ,8 1 1
2 ,8 1 1
2 ,8 1 1
2 ,8 1 1
800
800
800
800
800
800
429
457
490
545
581
619
14 ,2 0 6
1 4 ,5 5 8
8 ,0 5 9
8 ,1 0 4
2 ,8 1 1
2 ,8 1 1
800
800
679
715
R ural
Telephone
Bank
Helium
fund
_
-
2
11
1 ,9 2 2
1 ,9 3 2
23
328
2 ,2 2 2
-
2 ,2 2 2
197
47
2 ,2 2 2
2 ,2 2 2
2 ,2 7 2
2 ,7 9 6
In te rio r
Department
140
207
251
252
252
252
251
252
252
252
E x p o rtImport
Bank of
the
United
S ta te s
3/
Ten
nessee
V alley
Author
ity
221
108
Transpor
t a ti o n
Dept.
S a in t
Lawrance
Seaway
Develop
ment
Corp.
V eterans
Adminis
tra tio n :
D ire c t
loan
program
100
133
130
127
123
100
121
120
234
319
150
150
150
150
150
118
118
116
115
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
-
49
132
191
201
100
100
100
1977-M ar....................................
5 ,2 0 0
5 ,0 0 8
252
205
150
116
1 ,7 3 0
1978-Feb ..................................
M a r ...............................
May..................................
Ju n e................................
4 ,9 5 0
4 ,8 1 9
4 ,7 6 7
4 ,7 4 1
4 ,8 3 5
3 ,6 6 9
3 ,6 6 9
3 ,7 0 9
3 ,7 0 9
3 ,8 9 4
252
252
252
252
252
255
257
261
284
290
150
150
150
150
150
115
115
115
115
115
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
J u l y ...............................
Aug .............................
S ep t...............................
O ct..................................
Nov..................................
Dec..................................
5 ,0 7 1
5 ,1 4 2
5 ,2 4 8
5 ,3 2 2
5 ,2 3 0
5 ,2 1 3
3 ,8 9 4
3 ,8 9 4
3 ,9 6 9
3 ,9 6 9
3 ,9 6 9
3 ,9 6 9
252
252
252
252
252
252
305
311
319
319
319
319
150
150
150
150
150
150
115
115
115
114
114
113
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
1 ,7 3 0
1 9 7 9 -Ja n ..................................
Feb..................................
5 ,2 4 2
5 ,2 7 5
3 ,9 6 9
3 ,9 6 9
252
252
325
334
150
150
113
113
1 ,7 3 0
1 ,7 3 0
Under
Defense
Produc
tio n
A ct
o f 1950
7/
Other
8/
1 ,9 9 6
-
97
-
241
243
244
244
249
-
192
192
365
365
361
361
2 ,0 1 0
2 ,0 1 0
2 ,0 1 4
2 ,0 1 5
9/
1/
/
9/
-
1
_
_
_
_
_
_
_
_
_
43
43
43
63
43
44
98
97
223
317
362
364
March 1979
33
•FEDERAL D EBT,
Footnotes to Table FD-10.
Source:
Bureau o f Government F in a n c ia l O p erations.
Note: These s e c u r i t i e s were issu ed t o th e Treasury in exchange f o r ad
vances by the Treasury from p u b lic debt r e c e ip t s under con g re ssio n a l
au th o riz a tio n s f o r s p e c if ie d Government co rp o ra tio n s and o th e r agen
c ie s t o borrow from th e T reasu ry. F u rth e r d e t a i l may be found in
th e 1977 S t a t i s t i c a l Appendix t o Annual R ep ort o f th e S e c r e ta r y of
th e T reasury, pages 3 8 9 -3 9 3 , and th e 1977 Combined Statem ent o f R e c e ip ts ,
Expenditures and Balances o f th e United S ta te s Government, pages 5 4 2 54 4 .
l / And p red ecessor a g e n c ie s . Beginning f i s c a l 1957 fig u re s exclude notes
p rev io u sly issu ed by th e A d m in istrator in connection w ith in form ation al
media g u a ra n tie s. The o b lig a tio n f o r th e se n o tes was assumed by the
D ir e c to r o f th e U nited S ta te s Inform ation Agency, pursuant t o th e a c t
approved J u ly 1 8 , 1956 (2 2 U .S .C . 1 4 4 2 ), and th e notes to g e th e r w ith
oth ers issu ed f o r th e same purpose a re included in "O th e r.”
2 / Farm housing and o th e r loan programs, A g r ic u ltu ra l C re d it Insurance
Fund (fo rm e rly Farm Tenant Mortgage Insurance Fund), R u ral Housing
Insurance Fund, and R u ral Development Insurance Fund.
2/ Inclu des s e c u r i t i e s tra n s f e r r e d from th e R e co n stru ctio n Finance
C o rp oration .
ij C o n sists of notes issu ed t o borrow f o r : p u b lic f a c i l i t y lo a n s ; Low
Rent Pub lic Housing Fund; and advances f o r N ational Flood Insurance
Fund; and Housing f o r th e E ld e r ly and Handicapped.
5 / C o n sists o f l i a b i l i t i e s taken over by th e A ss o c ia tio n from th e
S e c r e ta r y in accordance w ith th e a c t approved August 2 , 19 5 4 , and
notes issu ed by th e A ss o c ia tio n under a u tn o rity o f t h a t a c t (1 2 U .S.
C. 1719 ( c ) , 1720 ( d ) , and 1 7 2 1 ( d ) ) and a l s o s e c u r i t i e s t ra n s f e r r e d
from th e R e co n stru ctio n Finance C o rp oration .
6/
Pub lic Housing A d m inistration 1 9 6 0 -1 9 6 3 ; F e d e ra l Housing A dm inistra
tio n beginning January 1 9 6 6 ; Housing A ss is ta n c e A d m in istra tio r from
September 1 9 6 8 -December 1 9 6 9 .
7/
8/
2/
C o n sists o f notes o f: The A d m in istrato r, G eneral S e rv ic e s Adminis
t r a t i o n , f o r defense m a te ria ls procurem ent; th e S e c r e ta r y o f A gri
c u ltu r e ; th e S e c r e ta r y o f th e I n t e r i o r (Defense M inerals Explo
r a ti o n A d m in istra tio n ); and th e S e c r e ta r y o f th e T reasury through
May 1 9 6 4 .
C o n sists o f n otes issu ed by th e .
In te rn a tio n a l Communication Agency
f o r in fo rm a tio n a l media g u a ra n tie s (s e e fo o tn o te 1 ) ; S e c r e ta r y of
Commerce (M aritim e A d m inistration) f o r th e F e d e ra l Ship Mortgage
Insurance Fund, f i s c a l y e a rs 1 9 6 3 -6 7 and F e d e ra l Ship Financing Fund
(NOAA), beginning December 1 9 7 2 ; V irg in Islan d s C orp oration from
September 1959-Septem ber 1 9 6 8 ; D i s t r i c t o f Columbia Commissioners
f o r th e Stadium Sinking Fund beginning December 1971; S e c r e ta r y of
th e I n t e r i o r ( Bureau o f Mines) f o r development and o p eratio n o f he
lium p ro p e rtie s beginning May 1 9 6 4 ; Bureau o f Commercial F is h e r ie s
f o r F e d e ra l Ship Mortgage Insurance Fund, F ish in g V essels from Jan
uary 1966 - May 1 9 6 7 ; and revenue bonds f o r Sm ithsonian I n s ti t u t io n
(John F . Kennedy Center Parking F a c i l i t i e s ) beginning J u ly 1968;
S e c r e ta r y o f T ra n sp o rta tio n (Washington M etro p olitan Area T ra n s it
A u th ority) beginning December 1 9 7 2 ; H ealth, Edu cation, and W elfare,
O ffice of Education (S tu dent Loan Insurance Fund) from May 1973 August 1 9 7 3 ; Pension B e n e fit Guaranty C orp oration from September 197 4 , F e d e ra l R a ilro a d A dm inistration, r a i l s e r v ic e a s s is t a n c e , begins
ning January 1 9 7 6 , and re g io n a l r a i l re o rg a n iz a tio n , A p r il, 197 6 ;
Bonneville Power A dm inistration beginning September 3 0 , 1977;
S e c r e ta r y o f Energy beginning O ctober, 1 9 7 7 ; General S e rv ic e s
A dm inistration (Pennsylvania Avenue C o rp oration) beginning
November, 1977.
O utstanding loan s ca n c e lle d pursuant t o Public Law 9 3 -4 2 6 , dated
September 3 0 , 1974.
34
Treasury Bulletin
. 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, 1979
___________________ (In m illio n s of d o lla rs )______
Amount o f m a tu ritie s
Amount of m a tu ritie s
Date
of f in a l
m atu rity
1979
Mar.
Apr.
Apr.
May
May
June
June
Ju ly
Aug.
Aug.
Aug.
Sept.
S ept.
O ct.
O ct.
Nov,
Nov.
Nov.
Nov.
Dec.
Dec.
D e scrip tio n
__
3 0
1 5 ....
3 1
3 0 ....
3 0
3 0 ....
1 5 ___
1 5 ....
3 1
3 0 ____
3 0
1 ....
3 1
1 5 ____
1 5 ____
1 5 ____
3 0
3 1
3 1 ____
67.-N
1-1/2%-EA
5-7/8% -P
7-7/8%-D
6-1/8%-Q
7-3/4% -E
6-1/8% -R
6-1/4% -S
6-1/4% -A
6 -7 /8 7 .-J
6-5/87.-T
8 -1 /2 7 .-F
6-5/87.-U
1-1 /2 7 .-E 0
7-1/47.-V
6-5/8% -B
77.-C
6-1/47.-K
7-1/87.-W
7-1/27.-G
7-1/87.-X
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
3/31/771
4/1/7-4
5/2/771
1 1 /6 /7 4
5 /3 1 /7 ?
7 / 9 /7 5
6 /3 0 /7 7
8 /1 /7 7
8 /1 5 /7 2
8 /1 6 /7 6
8 /3 1 /7 7
9 / 4 /7 5
9 /3 0 /7 7
1 0 /1 /7 4
1 0 /3 1 /7 7
2 /1 5 /7 3
1 1 /1 5 /7 3
1 1 /1 5 /7 6
1 1 /3 0 /7 7
1 / 6 /7 6
1 /3 /7 8
T o ta l.. . . .
1980
Jan .
Feb.
Feb.
Feb.
Mar.
Apr.
Apr.
May
May
June
June
J u ly
Aug.
Aug.
Aug.
Sept.
Sep t.
O ct.
O ct.
Nov.
Nov.
Nov.
Dec.
Dec.
3 1 ____
1 5 ___
1 5 ___
2 9
3 1 ....
1
__
3 0
1 5 ____
3 1
3 0 ____
3 0
3 1
1 5 ____
1 5 ____
3 1 ....
3 0 ____
3 0
1 ....
3 1
1 5 ....
1 5 ___
3 0
3 1
3 1 ____
7-1/27.-K
47.
6-1/27.-G
7 -5 /8 7 .-L
7-1/2% -C
1-1/27.-EA
7-3/47.-N
6-7/8% -A
87.-P
7-5/87.-D
8-1/47.-Q
8-1/27.-R
97.-B
6-3/47.-H
8 -3 /8 7 .-S
6 -7 /8 7 .-E
8 -5/87.-T
1-1 /2 7 .-E 0
8-7/8% -U
3-1 /2 7 .
7 -1 /8 7 .-J
9-1/47.-V
5-7/8% -F
9-7/8%-W
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
1 /3 1 /7 8
1 /2 3 /5 9
2 /1 5 /7 7
2 /2 8 /7 8
3 /1 7 /7 6
4 / 1 /7 5
5 /1 /7 8
5 /1 5 /7 3
5 /3 1 /7 8
6 /1 0 /7 6
6 /3 0 /7 8
7 /3 1 /7 8
8/15/741
8 /1 5 /7 7
8/31/781
9 /1 4 /7 6
1 0 /2 /7 8
1 0 /1 /7 5 ,
1 0 /3 1 /7 8
1 0 /3 /6 0
1 1 /1 5 /7 7
1 1 /3 0 /7 8
1 2 /7 /7 6 ,
1 /0 2 /7 6
T o ta l? . . . . .
1981
Ja n .
Feb.
Feb.
Feb.
Mar.
Apr.
May
May
June
Aug.
Aug.
Aug.
Sep t.
O ct.
Nov.
Nov.
Dec.
31.
1515.
28.
31.
1.
15.
15.
30 .
15.
15.
15.
30.
1.
15.
15.
31.
9-3 /4 7 .-P
77.-A
7-3/87.-C
9 -3 /4 V Q
6-7/87.-H
1-1/27.-EA
7-3/87.-D
7-1/27.-M
6 -3 /4 7 .-J
77.
7-5/8% -F
8-3/87.-N
6-3/4% -K
1 -1 /2 7 .-E 0
7-3/47.-B
77.-G
7 -1 /4 7 .-L
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Note
Note
Note
1 /3 1 /7 4
2 /1 5 /7 9
2 /1 8 /7 5 2 /
2 /2 8 /7 9
3 /8 /7 7
4 / 1 /7 6
1 /2 6 /7 6
2 /1 5 /7 8
6 / 3 /7 7
8 /1 5 /7 1
7 /9 /7 6
8 /1 5 /7 8
9 / 7 /7 7
1 0 /1 /7 6
1 1 /1 5 /7 4
1 0 /1 2 /7 6
1 2 /7 /7 7
T o ta l ..........
1982
Feb.
Feb.
Mar.
Apr.
May
May
May
June
Aug.
Sep t.
O ct.
Nov.
Nov.
Dec*
Held by
U .S. Govt,
accounts and
F ed eral Re
se rv e banks
3 1 ____
1
Issu e
Date
3 ,5 1 9
1/
A ll
oth er
in v e sto rs!
645
2 ,8 7 4
159
550
239
157
296
159
1 ,8 2 0
880
456
230
344
1 ,8 3 3
1 ,7 1 9
1 ,8 4 8
1 ,6 2 5
4 ,3 3 4
1 ,6 0 4
2 ,2 4 1
3 ,3 7 6
4 ,7 9 1
2 ,0 0 6
3 ,9 2 0
457
1 ,1 4 2
435
265
483
137
568
3 ,8 7 7
462
1 ,8 0 6
3 ,1 1 1
4 ,3 0 8
1 ,8 6 9
3 ,3 5 2
5 6 ,3 8 3
9 ,4 2 2
4 6 ,9 6 1
3 ,8 7 5
2 ,4 2 8
4 ,6 0 8
3 ,8 2 0
6 ,0 7 6
365
1 ,4 6 1
342
724
3 ,5 1 0
1 ,5 6 2
3 ,1 4 7
3 ,4 7 8
5 ,3 5 2
2
2
1 ,9 9 2
2 ,2 6 9
2 ,0 8 7
1 ,7 8 2
2 ,3 0 8
3 ,1 8 0
4 ,5 5 9
2 ,9 8 9
3 ,4 8 1
2 ,0 8 1
3 ,8 6 1
Date
o f f in a l
m a tu rity
1983
Feb.
• Apr.
‘ May
June
O ct.
Nov.
3 ,0 2 1
2 ,7 3 9
2 ,1 0 9
3 ,0 2 5
1 ,8 5 1
3 ,5 1 7
15,
15,
15,
1985
Feb.
May
May
Aug.
15.
15.
15,
15 .
2 /1 5 /7 7
8 /1 5 /7 2
8 /1 5 /7 7
Note
Bond
Bond
Note
2 /1 5 /7 8
6 /3 /5 8
4 / 5 /6 0
8 /1 5 /7 8
7-7/87.-A
87.-B
6-1 /8 7 .
Note
Note
Bond
5 /1 7 /7 6
8 /1 6 /7 6
1 1 /1 5 /7 1
97.-B
7-5/8% -A
T o ta l ....,
Note
Note
2 /1 5 /7 9
1 1 /1 5 /7 7
8-1/47.-A
8-3 /4 7 .-B
Note
Note
7-1/4% -A
6 -3 /8 7 .
7-1/4% -B
1
15
15
15
30
15
30
1,
15
15
31
6 -3 /8 7 .
6-1/87.-D
7-7/87.-G
1-1/27.EA
87.-A
77.-E
9-1/4% -K
8-1/47.-H
8-1/8% -B
8 -3 /8 7 .-J
1 -1 /2 7 .-E 0
7-7/87.-C
7 -1 /8 7 .-F
9 -3 /8 7 .-L
T o ta l..........
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
2 /1 5 /7 2
1 / 6 /7 7
3 / 6 /7 8
4 / 1 /7 7
5 /1 5 /7 5
4 /4 /7 7
1 1 /1 5 /7 8
6 / 7 /7 8
8 /1 5 /7 8
9 / 6 /7 8
1 0 / 7 /7 ?
1 1 /1 7 /7 5
1 0 /1 7 /7 7
1 /2 /7 9
2
87.-A
3 -1 /4 7 .
1/47.
8 -1/47.-B
1987
Feb.
Nov.
15,
15,
1988
May
Nov.
328
619
693
277
38
510
2 ,7 4 1
1 ,7 1 6
2 ,9 2 1
1 ,8 9 1
3 ,5 4 9
3 ,4 6 5
1 ,6 1 2
3 .4 6 1
3 ,1 2 2
1 ,9 8 8
3 ,2 2 0
3
3 .4 6 2
1 ,1 3 2
3 ,9 0 7
2 ,9 1 8
2 ,6 5 4
3 ,0 3 7
8 2 ,7 0 7
1 8 ,8 5 7
6 3 ,8 5 0
3 ,1 3 9
1 ,8 4 2
4 ,7 9 6
2 ,8 7 3
2 ,8 0 9
318
561
1 ,0 3 2
368
203
2 ,8 2 1
1 ,2 8 1
3 ,7 6 4
2 ,5 0 5
2 ,6 0 6
184
1 ,0 3 4
75
409
303
1 ,2 9 7
72
1995
Feb.
1998
May
Nov.
1 ,8 6 7
113
164
1 ,8 3 6
2 ,8 5 9
2 ,4 3 9
398
2 ,2 8 3
2 ,8 1 3
2 ,8 9 6
14
2 ,6 1 0
2 ,4 3 0
3 ,2 8 8
4 4 ,8 4 3
8,000
3 6 ,8 4 3
Feb.
Aug.
2 ,7 0 2
2 ,6 9 7
2 ,8 5 3
1 ,0 6 1
59
243
1 ,6 4 1
2 ,6 3 8
2 ,6 1 0
2001
*
1 ,4 4 7
41
1 ,0 1 8
93
1 ,1 6 3
62
1 ,3 0 0
2 ,5 7 2
2 ,5 3 8
2 ,5 0 1
1 ,7 5 5
2 ,4 3 9
766
2 ,1 3 6
2 ,5 1 6
2 ,7 4 8
2 7 ,3 9 5
1
1
221
457
6 ,6 3 1 .
2 ,5 7 3
1 ,2 2 4
Sou rce:
Monthly Statem ent o f the P u b lic Debt of the United S ta te s and
O ffice of Government Fin an cin g in the O ffice of the S e c r e ta r y .
1 / Beginning w ith February 1969 T reasury B u ll e ti n , the d e f in itio n of
~
U .S . Government accounts and a l l o th e r in v e s to rs i s m conform ity
w ith th e u n ifie d budget co n ce p t.
5 ,8 2 2
*
89
227
1
2 ,4 8 4
99 7
1
2 ,3 0 9
2 ,2 0 8
8 ,4 3 8
2 ,3 5 3
2 ,8 6 3
3 ,9 0 6
1 ,3 9 9
385
4 ,5 3 2
954
2 ,4 7 8
1 3 ,6 5 4
5 ,6 9 0
7 ,9 6 4
4 ,2 0 3
737
1 ,0 3 5
4 ,8 3 7
1 ,4 4 8
179
395
1 ,6 1 8
2 ,7 5 5
558
640
3 ,2 1 9
1 0 ,8 1 2
3 ,6 4 0
7 ,1 7 2
5 ,2 1 9
9 ,5 1 5
1 ,2 1 6
1 ,0 9 1
1 ,9 8 6
884
4 ,1 2 8
7 ,5 2 9
332
1 5 ,9 5 0
3 ,9 6 1
1 1 ,9 8 9
3 ,2 0 7
2 ,3 8 7
5 ,5 9 4
1,001
616
1 ,6 1 7
2 ,2 0 6
1 .7 7 1
3 ,9 7 7
5 /1 5 /7 8
1 1 /1 5 /7 8
4 ,1 4 8
3 ,4 4 5
1 ,7 4 9
1 ,1 1 3
2 ,3 9 9
2 ,3 3 2
1990
Feb.
May
7 ,5 9 3
2 ,8 6 2
4 ,7 3 1
15.
15.
3 -1 /2 7 .
8 -1 /4 7 .
Bond
Bond
2 /1 4 /5 8
4 /7 /7 5
2 ,6 3 1
1 ,2 4 7
863
407
1 ,7 6 8
840
1992
Aug.
Aug.
3 ,8 7 8
1 ,2 7 0
2 ,6 0 8
1 5 ,8 7 -9 2 4-1 /4 7 .
1 5 ............ 7 -1/47.
Bond
Bond
5 /1 5 /6 2
7 /8 /7 7
2 ,7 6 2
1 ,5 0 4
1 ,1 0 3
91
1 ,6 5 9
1 ,4 1 3
4 ,2 6 6
1 ,1 9 4
3 ,0 7 2
Bond
Bond
Bond
Bond
Bond
Bond
1 /1 7 /6 3
1 /1 0 /7 3
1 /6 /7 8
8 /1 5 /7 3
7 /1 1 /7 8
1 0 /1 0 /7 8
172
627
1 ,5 0 1
1 ,9 1 4
1 ,7 6 8
1 ,5 0 9
48
209
128
1 ,3 1 8
69
126
124
418
1 ,3 7 3
596
1 ,6 9 9
1 ,3 8 3
7 ,4 9 1
1 ,8 9 8
5 ,5 9 3
Bond
Bond
1 /1 1 /7 9
4 /1 8 /6 3
1 ,5 0 9
996
27
435
1 ,4 8 2
561
T o t a l ..
1993
Feb.
Feb.
Feb.
Aug.
Aug.
Nov.
1 5 ,8 8 -9 3 47.
1 5 ............... 6 -3 /4 7 .
1 5 ............... 7 -7/87.
1 5 ,8 8 -9 3 7 -1 /2 7 .
1 5 .............. 8 -5 /8 7 .
8 -5 /8 7 .
1994
Feb.
May
1 5 ............ 97.
1 5 ,8 9 -9 4 4 -1 /8 7 .
T o t a l ..,
2 ,5 0 5
*
*
2 ,9 0 2
2 ,7 3 7
3 *205
3 4 ,0 2 6
2 ,1 3 6
*
1 1 ,5 1 2
T o t a l .. . .
1986
May
Aug.
Nov.
439
5 ,5 4 9
177
294
858
699
2 ,6 8 4
672
423
153
2 ,7 4 7
2 ,6 1 3
3 ,5 5 6
2 ,5 9 4
2 ,9 1 8
2 ,5 0 1
7 ,9 5 8
A ll
o th er
in v e s to rs
2 ,5 5 3
1 5............
2 ,0 4 3
2 /1 5 /5 5
1 5 ,9 3 -9 8 77.
1 5 ............ 3 -1 /2 7 .
Bond
Bond
5 /1 7 /7 6
1 0 /3 /6 0
692
1 ,8 5 5
328
714
364
1 ,1 4 1
2 ,5 4 7
1 ,0 4 2
1 ,5 0 5
1999
May
1 5 ,9 4 -9 9
- 1/ 2%
Bond
5 /1 5 /7 4
2 ,4 1 4
1 ,6 4 8
Bond
Bond
2 /1 8 /7 5 2 ,7 7 1
8 / 1 5 /7 5 4 ,6 6 2
598
2 ,0 8 7
2 ,1 7 3
2 ,5 7 5
7 ,4 3 3
2 ,6 8 5
4 ,7 4 8
Bond
8 /1 6 /7 6
1 ,5 7 5
830
745
1 5 ,0 0 -0 5 8-1/4%
Bond
5 /1 5 /7 5
4 ,2 4 6
2 ,1 7 8
2 ,0 6 8
1 5 .0 2 -0 7 7-5 /8 7 .
1 5 .0 2 -0 7 7-7 /8 7 .
Bond
Bond
2 /1 5 /7 7 4 ,2 4 9
1 1 /1 5 /7 7 1 ,4 9 5
1 ,5 5 4
264
2 ,6 9 5
1 ,2 3 1
5 ,7 4 4
1 ,8 1 8
3 ,9 2 6
1 5 .0 3 -0 8 1 8 -3 /8 7 .
Bond
Bond
8 /1 5 /7 8 2 ,1 0 3
1 1 /1 5 /7 8 5 ,2 3 0
747
1 ,5 7 1
1 ,3 5 6
3 ,6 5 9
7 ,3 3 3
2 ,3 1 8
5 ,0 1 5
8
2000
1 5 .9 5 -0 0 7-7/8%
1 5 .9 5 -0 0 8-3/8%
T o ta l
15
15
31
U .S . Govt,
accounts and
F ed eral Re
serv e banks
1 4 ,0 6 5
T o ta l.
3 ,1 8 0
7 ,2 6 5
3 ,0 9 8
2 ,1 8 5
4 ,4 0 7
4 ,1 6 4
4 ,2 9 6
4 ,1 3 3
3 ,5 4 5
2 ,1 4 1
3 ,9 0 6
3
3 ,7 9 0
1 ,7 5 1
4 ,6 0 0
3 ,1 9 5
2 ,6 9 2
3 ,5 4 7
3 ,8 9 3
2 ,5 1 4
807
2 ,5 8 6
4 ,1 1 0
2 ,9 6 8
14
4 ,4 7 7
2 ,5 4 3
3 ,4 5 2
Note
Bond
Note
T o ta l.
1984
Feb.
Aug.
Aug.
2
686
2 /1 7 /7 6
4 /1 /7 8
4 / 5 /7 8
5 /1 /5 3
1 0 /1 /7 8
1 1 /1 5 /7 6
1-1/27.-EA
7-7/87.-C
3-1/47.
1 -1 /2 7 .-E 0
77.-B
1
866
Note
Note
Note
Bond
Note
Note
8 %-A
15,
1 ,
15,
15.
1 ,
15,
Held by 1 /
Issu e
Date
2,012
1
*
2,020
D e scrip tio n
Aug.
2005
May
2007
Feb.
Nov.
2008
Aug.
Nov.
1 5 ,9 6 -0 1
8%
15.03-08 8-374%
I
T o ta l.. .
■p.,11 .... ..
Treasury Note 7 -3 /8 7 . S e rie s C-1981 and 7 -3 /87. S e r ie s E -1981 were two
s e p a ra te iss u e s c o n so lid a te d e f f e c t i v e S ep t. 1 9 7 6 . S e r ie s E -1981
n o te s were issu ed on A p ril 5 , 1976 but a r e t r e a te d as i f they were
an a d d itio n a l iss u e o f S e r ie s C -1981.
L e ss than $ 5 0 0 ,0 0 0 .
March 1979
35
PUBLIC DEBT OPERATIONS,
Table PDO-2. - Offerings of Bills
D e scrip tio n of new issu e
Number of
days to
m a tu rity 1/
M aturity
date
Issu e date
Amounts of bids accepted
Amount of
bids
tendered
T o ta l
Amount
On com
p e t it i v e
b a sis 2/
On noncom
p e t it i v e
b a sis 3 /
Amount
m aturing on
iss u e date
o f new
o ffe rin g
T o tal
unmatured
iss u e s ou t
standing a f t e r
new issu e s
R egular weekly:
(13-w eek and 26-week)
91
, 4 6 1 .8
2 , 3 0 1 .9
1 , 9 5 1 .0
3 5 0 .9
2 ,3 0 1 .9
May
3
182
5 ,2 7 8 .1
3 ,5 0 2 .7
3 ,2 7 7 .8
2 2 4 .9
3 ,5 0 3 .8
88
(
8
4 ,4 4 0 .0
5 ,9 1 4 .1
2 ,3 0 3 .8
3 ,4 0 3 .1
1 , 9 4 9 .7
3 ,1 2 7 .5
3 5 4 .1
2 7 5 .6
2 , 3 0 7 ,2
3 ,4 0 3 .2
2 9 ,7 4 1 .5
8 8 , 8 6 8 .1
4
, 8 6 8 .2
V
10
91
182
16
f
i
Feb.
May
15
17
91
182
4 ,2 3 8 .9
5 ,9 0 1 .0
2 , 3 0 6 .9
3 ,4 0 6 .7
1 ,8 6 1 .3
3 ,0 4 9 .5
4 4 5 .5
3 5 7 ,2
2 ,3 0 1 .6
3 ,4 0 4 .5
2 9 ,7 4 6 .7
8 8 ,8 7 0 .3
2 4 ...........................
/
^
Feb.
May
22
90
181
4 ,3 0 6 .9
5 ,5 0 1 .5
2 ,8 0 1 .4
2 ,9 0 1 .6
2 ,4 4 4 .3
2 ,6 2 1 .5
3 5 7 .1
24
2 8 0 .1
2 , 3 0 0 .4
3 ,4 0 7 .3
3 0 ,2 4 7 .7
8 8 ,3 6 4 .6
3 0 .................
f
Mar.
May
1
91
2
31
182
5 ,1 7 3 .9
4 ,5 2 4 .8
, 8 0 4 .2
2 ,9 0 2 .6
2 ,4 8 6 .6
2 ,7 1 6 .6
3 1 7 .5
1 8 6 .0
2 ,3 0 2 .7
3 ,4 0 6 .5
3 0 ,7 4 9 .2
8 7 ,8 6 0 .6
8
7
91
182
5 ,4 0 0 .4
5 ,0 0 7 .9
2 ,7 0 2 .6
2 ,9 0 1 .3
3 9 2 .2
2 5 9 .0
2 , 2 0 7 .1
3 , 4 0 2 .9
3 1 ,2 4 4 .7
8 7 ,3 5 9 .1
15
14
91
182
4 ,9 9 3 .8
4 ,9 0 9 .2
2 , 8 0 4 .1
2 , 9 0 3 .2
2 ,3 1 0 .4
2 ,6 4 2 .3
2 ,4 0 9 .7
2 ,6 4 8 .4
3 9 4 .4
2 5 4 .8
2 ,3 0 7 .6
3 ,4 1 0 .3
3 1 ,7 4 1 .3
8 6 ,8 5 2 0
22
7 ...........................
1 4 ........................
21
...........................
2 8 .......... ................
1 9 7 9 -Ja n .
1
V
Feb.
May
9 ...........................
Dec.
2 9 ,7 4 4 .9
/1 9 7 9 -F e b .
4 ...........................
\
Mar.
June
Mar.
June
t
\
j
\
\
Mar.
June
21
91
182
5 ,7 9 0 ,4
5 ,1 8 0 .4
2 ,7 0 9 .9
2 ,9 0 3 ,5
2 ,3 8 1 .0
2 ,6 7 5 .7
3 2 8 .9
2 2 7 .8
2 , 2 0 3 .7
3 , 4 0 4 .0
3 2 ,2 4 7 .5
8 6 , 3 5 1 .4
{
\
Mar.
June
29
28
91
182
4 ,9 4 0 .0
6 ,2 3 3 .4
2 , 8 0 6 .6
2 ,9 0 6 .8
2 ,4 7 2 .4
2 , 7 1 0 ,0
3 3 4 ,2
2 ,3 0 2 .1
3 ,4 0 3 .1
3 2 ,7 5 2 .0
8 5 , 5 5 .1
(
/
Apr.
Ju ly
5
5
91
182
4 ,7 0 8 .9
6 ,4 4 0 .4
2 ,8 0 7 .9
2 ,9 0 7 .3
2 ,4 0 1 .9
2 ,6 5 7 .3
4 0 6 .0
2 5 0 .0
2 ,2 9 9 .8
3 ,4 0 3 .3
3 3 ,2 6 0 .1
8 5 ,3 5 9 .1
/
^
Apr.
Ju ly
12
12
91
182
5 ,2 9 1 .2
4 ,6 8 2 .8
2 ,8 0 1 .5
2 ,9 0 9 .2
2 ,2 8 8 ,7
2 ,5 2 5 .1
5 1 2 .8
3 8 4 .1
2 ,3 0 6 .5
3 ,4 0 2 .7
3 3 ,7 5 5 .0
8 4 ,8 6 5 .6
f
Apr.
Ju ly
19
19
91
182
5 ,2 7 6 ,7
5 ,6 2 5 .2
2 ,8 0 7 .6
2 ,9 0 5 .5
2 ,3 2 2 .8
2 ,6 0 2 .7
4 8 4 .7
3 0 2 .8
2 ,3 0 2 .4
3 ,4 0 3 .1
3 4 ,2 6 0 .2
8 4 ,3 6 8 .0
Apr.
Ju ly
26
26
91
182
5 ,1 5 8 .1
5 ,4 4 5 .8
2 ,8 0 1 .7
3 ,0 0 1 .9
2 ,3 7 5 .8
2 ,7 2 6 .1
4 2 5 .9
2 7 5 .9
2 ,3 0 1 .9
3 ,5 0 2 .6
3 4 ,7 6 0 .0
8 3 ,8 6 7 .2
May
Aug.
91
2
182
5 ,3 0 3 .0
5 ,3 2 9 .0
2 ,8 0 4 .0
3 ,0 0 1 .7
2 ,4 1 5 .2
2 ,7 7 7 .1
388*8
2 2 4 .6
2 ,3 0 1 .9
3 ,5 0 2 .6
3 5 ,2 6 2 .1
8 3 ,3 6 6 .3
I
^
2 5 ...........................
{
V.
f
Q
f
^
ie
f
^
OO
'
f
V
3
1 9 6 .8
May
Aug.
10
9
91
182
6 ,2 4 7 .4
6 ,1 9 9 .6
2 ,8 1 4 .6
3 ,0 0 3 .6
2 ,4 3 4 .9
2 ,7 5 8 .1
3 7 9 .7
2 4 5 .4
2 ,3 0 3 .8
3 ,5 0 3 .9
3 5 ,7 7 2 .9
8 2 ,8 6 6 .0
May
Aug.
17
16
91
182
4 ,8 9 7 .2
6 ,6 7 5 .6
2 ,8 1 0 .0
2 ,9 0 5 .4
2 ,4 2 7 .4
2 ,7 2 4 .3
3 8 2 .6
1 8 1 .1
2 ,3 0 6 .9
3 ,4 0 2 .3
3 6 ,2 7 6 .0
8 2 ,3 6 9 .1
May
Aug.
24
23
91
182
5 ,5 7 7 .0
5 ,6 0 4 .7
3 ,0 0 4 .7
3 ,0 1 2 .2
2 ,6 1 2 .8
2 ,8 0 2 .6
3 9 1 .8
2 0 9 .6
2 ,8 0 1 .4
3 ,4 0 4 .3
3 6 ,4 7 9 .3
8 1 ,9 7 6 .9
6
364
364
364
364
364
364
364
364
364
364
364
364
364
364
5 ,6 6 4 .0
5 ,6 9 9 .4
6 , 0 5 6 ,0
4 ,6 9 5 .4
5 ,7 6 7 .6
4 ,4 3 5 .3
4 ,9 5 0 .0
4 ,6 3 0 .0
6 , 3 6 8 ,8
6 ,0 4 1 .0
6 ,4 3 8 .6
6 ,7 5 9 .5
5 ,8 5 1 .9
4 ,9 8 9 .3
3 ,2 5 2 .7
3 ,3 2 0 .9
3 ,3 4 6 .0
3 ,0 2 4 ,4
2 ,4 7 8 .2
2 ,7 8 3 ,7
3 ,3 7 9 .1
3 ,5 4 3 .4
3 ,3 5 1 .8
3 ,4 7 3 .2
3 ,8 9 5 .3
4 ,0 2 7 .7
3 ,7 0 3 .3
3 ,5 3 9 .9
3 ,1 6 9 .9
3 , 2 2 1 .1
3 ,2 5 8 .4
2 ,9 4 5 .9
2 , 3 7 1 .2
2 , 695.4
3 ,2 8 3 .6
3 ,4 4 6 .8
3 ,2 6 3 .3
3 , 3 7 6 .6
3 , 7 8 4 .0
3 ,9 2 1 .8
3 ,5 2 0 .2
3 ,3 7 9 .2
8 2 .8
9 9 .8
8 7 ,5
7 8 .6
1 0 6 .9
8 8 .4
9 5 .5
9 6 .7
8 8 .5
9 6 .5
1 1 1 .3
1 0 5 .9
1 8 3 .1
1 6 0 .7
3 ,1 0 5 .5
3 , 2 0 8 .3
3 ,3 4 2 .5
2 ,9 6 6 .1
2 , 4 5 4 .3
2 ,2 5 2 .9
3 ,0 3 7 .6
3 ,0 0 4 ,7
3 ,0 3 5 .9
3 ,1 6 2 .3
3 ,5 8 7 ,4
3 , 8 3 8 .0
3 ,2 0 4 .8
3 ,2 5 2 .7
4 0 ,3 4 7 .5
4 0 ,4 6 0 .1
4 0 ,4 6 3 .6
4 0 ,5 2 1 .9
4 0 ,5 4 5 .7
4 1 ,0 7 6 .6
4 1 ,4 1 8 .1
4 1 ,9 5 7 .3
4 2 ,2 7 3 .2
4 2 ,5 8 4 .1
4 2 ,8 9 1 .9
4 3 ,0 8 1 .7
52-weeks:
1978-F eb .
Mar.
Apr.
May
June
Ju ly
7 ...........................
7 ...........................
4 ................. . . . .
2 ...........................
3 0 ...........................
2 7 ...........................
2 5 ...........................
S e p t. 1 9 ...........................
O ct. 1 7 ...........................
Dec.
1 9 7 9 -Ja n .
Feb.
1 2 ...........................
9 ...........................
6 ...........................
1979-Feb .
Mar.
Apr.
May
June
Ju ly
Aug.
S e p t.
O ct.
Nov.
Dec.
1 9 8 0 -Ja n .
Feb.
Footnotes at end of table.
6
3
1
29
26
24
21
18
16
13
11
8
5
43,580.1
4 3 ,8 6 7 .4
36
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Bill*—Continued
On com p etitive b id s accep ted
On t o t a l b ids accep ted
High
Average p r ic e
p er hundred
R egular weekly:
( 1 3 -week and 26-week)
1978-Nov.
Dec.
1 9 7 9 -Ja n .
Feb.
Equ ivalent average
r a te 4 /
r ic e p er hundred
( P e r c e n t)
Equ ivalent r a t e 4 /
P r ic e p e r hundred
(P e rce n t)
E qu ivalent r a t e 4 /
(P e r c e n t)
J>/
8 .3 0 4
8 .8 7 1
9 7 .8 5 2
9 5 .4 2 5
8 .4 9 8
9 .0 4 9
97.725
95.244
97.836
95.311
-1 /
9 .0 0 0
9 .0 4 7
8 .5 6 1
9 .2 7 5
9 7 .7 1 4
9 5 .2 3 3
9 7 .8 2 3
95.. 299
9 .0 4 4
9 .4 2 9
8 .6 1 2
9 .2 9 9
8.996
97.874
95.490
_Z/
8 .5 0 4
8 .9 7 0
9 7 .8 0 7
9 5 .4 7 2
8 .7 2 2
9 .0 0 6
9 7 .6 8 3
9 5 .2 8 3
9 .1 6 6
9 .3 3 0
97.689
95.299
J /
_a/
9 .1 4 2
9 .2 9 9
9 7 .6 7 8
9 5 .2 7 3
9 .1 8 6
9 .3 5 0
7 ..
9 7 .7 2 9
V 9 5 .3 3 9
8 .9 8 4
9 .2 1 9
97.734
95.349
8 .9 6 4
9 .2 0 0
9 7 .7 2 7
9 5 .3 3 0
8 .9 9 2
9 .2 3 7
1 4 ..
9 7 .7 4 3
V 9 5 .3 1 7
8 .9 2 8
9 .2 6 3
97.750
95.326
10/
8 .9 0 1
9 .2 4 5
9 7 .7 4 1
9 5 .3 1 4
8 .9 3 7
9 .2 6 9
21..
9 7 .6 6 5
9 5 .1 8 5
9 .2 3 7
9 .5 2 4
97.667
95.193
iy
12/
9 .2 2 9
9 .5 0 8
9 7 .6 6 5
9 5 .1 7 7
9 .2 3 7
9 .5 4 0
28..
9 7 .6 4 0
V 9 5 .1 5 7
9 .3 3 6
9 .5 7 9
97.654
95.159
13/
9 .3 1 6
9 .5 7 6
9 7 .6 3 3
9 5 .1 4 4
9 .3 6 4
9 .6 0 5
2 ..
9 7 .8 6 3
9 5 .4 5 9
8 .4 5 4
9 ..
9 7 .7 1 8
9 5 .2 3 8
9 .0 2 8
9 .4 2 0
16..
9 7 .8 2 8
9 5 .3 0 3
8 .5 9 3
9 .2 9 1
2 4 ..
9 7 .8 2 6
9 5 .4 7 7
8.696
3 0 ..
8.982
97.901
95.515
<u/
4 ..
97.627
95.172
9,388
9.550
97.639
95.184
15/
9.340
9.526
97.613
95.169
9.443
9.556
11.,
97.645
95.226
9.317
9.443
97.651
95.240
16/
9.293
9.415
97.643
95.218
9.324
9.459
18.
"97.621
w95.180
9.411
9.534
97.631
95.197
11/
9.372
9.500
97.616
95.173
9.431
9.548
25.
' 97.652
95.210
9.289
9.474
97.663
95.219
9.245
9.457
97.644
95.207
9.320
9.481
1.
^97.643
^95.260
9.324
9.376
97.645
95.269
9.316
9.358
97.641
95.250
9.332
9.396
8.
f 97.678
1 95.295
9.186
9.307
97.687
95.304
9.150
9.289
97.677
95.291
9.190
9.315
f 97.660
I 95.277
9.258
9.342
97.669
95.283
9.222
9.330
97.654
95.275
9.281
9.346
22.
f 97.651
\ 95.263
9.292
9.370
97.660
95.270
9.257
9.356
97.646
95.258
9.313
9.380
7.
7.
4.
2.
9 3 .1 1 0
9 3 .0 6 5
9 3 .0 4 7
9 2 .8 4 9
6 .8 1 4
6 .8 5 9
6 .8 7 7
7 .0 7 3
7 .4 1 7
7 .6 7 8
9 3 .1 2 5
9 3 .0 8 6
9 3 .0 6 5
9 2 .8 8 3
9 2 .5 0 8
9 2 .2 6 5
6 .7 9 9
6 .8 3 8
6 .8 5 9
7 .0 3 9
7 .4 1 0
7 .6 5 0
9 3 .0 9 7
9 3 .0 5 3
9 3 .0 4 0
9 2 .8 2 8
9 2 .4 9 9
6 .8 2 7
6 .8 7 1
6 .8 8 4
7 .0 9 3
7 .4 1 9
7 .6 9 7
9 2 .1 2 3
9 2 .1 0 3
9 1 .9 7 2
9 1 .6 5 3
9 0 .6 0 2
9 0 .5 8 7
7 .7 9 0
7 .8 1 0
7 .9 4 0
8 .2 5 5
9 .2 9 5
9 .3 1 0
9 2 .0 7 9
9 1 .9 6 5
9 1 .9 4 8
9 0 .5 8 4
9 0 .5 7 6
7 .8 2 0
7 .8 7 6
7 .9 5 4
8 .2 7 2
9 .3 1 2
9 .3 2 0
9 0 .5 5 6
9 0 .5 6 9
7 .8 3 4
7 .9 4 7
7 .9 6 4
8 .2 8 0
9 .3 4 0
9 .3 2 7
90.288
90.548
9.605
9.348
90.313
90.595
9.581
9.302
90.261
90.515
9.632
9.381
15.
18/
52-w eeks:
1 9 7 8 -Feb.
Mar.
Apr.
May
30.
June
J u ly
Aug.
S ep t.
O ct.
Nov.
Dec.
1 9 7 9 -Ja n .
Feb.
92.501
27
9 2 .2 3 7
25.
22,
19
17
14
12
9,
6 ,
9 2 .0 9 3
9 2 .0 3 7
9 1 .9 5 8
w^+Tin+*'-’ v, ’oilowing page
91.636
11/
20/
21/
22/
23/
25/
92.217
91.628
March 1979
37
.PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-2.
S ource:
Monthly Statem ent of the Pub lic Debt of the United S ta te s and
allo tm e n ts .
1 / The 13-week b i l l s re p re s e n t a d d itio n a l issu e s of b i l l s w ith an
o r ig in a l m a tu rity of 26 weeks.
2/ For b i l l s issued on or a f t e r May 2 , 1 9 74, includ es amounts exchanged
on a noncom petitive b a s is by Government accounts and F ed eral Reserve
banks.
3/ For 13-weeks b i l l , 26-week tender fo r $ 5 0 0 ,0 0 0 or le s s from any one
bidder a re accepted m f u l l a t average p ric e s of accepted com p etitive
b id s ; fo r o th e r is s u e s , the corresponding amount i s s tip u la te d m each
o ffe rin g announcement.
4 / Bank d isco unt b a s is .
V
E xcept $ 1 0 ,0 0 0 a t 9 5 .6 4 0 .
6/
Excep t $ 1 6 0 ,0 0 0 a t 9 5 .2 4 8 .
7 / Excep t $ 2 0 0 ,0 0 0 a t 9 7 .9 2 5 and $ 1 0 ,0 0 0 a t 9 7 .9 0 0 .
8/
E xcept $ 4 1 0 ,0 0 0 a t 9 7 .7 0 4 .
9 / Excep t $ 1 0 ,0 0 0 a t 9 5 .4 5 0 .
1 6 / Except $ 5 0 0 ,0 0 0 a t 9 5 .3 3 6 .
11/
12/
13/
14/
15/
16/
17/
18/
19/
20/
21/
22/
23/
24/
25/
r
Excep t $ 1 0 ,0 0 0 a t 9 7 .7 5 0 .
Excep t $ 1 0 ,0 0 0 a t 9 5 .2 3 1 .
Excep t $ 1 ,0 5 0 ,0 0 0 a t 9 7 .6 4 9 .
Excep t $ 5 0 0 ,0 0 0 a t 9 5 .1 9 7 .
Except $ 6 0 0 ,0 0 0 a t 9 5 .2 3 8 .
Excep t $ 2 5 ,0 0 0 a t 9 5 .2 4 8 .
Except $ 1 0 ,0 0 0 a t 9 7 .6 5 3 and $ 4 0 5 ,0 0 0 a t 9 7 .6 3 7 .
Excep t $ 6 5 0 ,0 0 0 a t 9 5 .2 7 8 .
E xcept $ 5 ,0 0 0 ,0 0 0 a t 9 3 .4 0 3 and $ 9 3 0 ,0 0 0 a t 9 3 .4 1 0 .
Excep t $ 1 0 ,0 0 0 ,0 0 0 a t 9 3 .0 7 4 and $ 1 3 0 ,0 0 0 a t 9 3 .1 4 0 .
Excep t $ 1 6 5 ,0 0 0 a t 9 2 .5 9 9 .
Excep t $ 1 ,1 0 5 ,0 0 0 a t 9 2 .2 4 0 .
E xcept $ 1 ,0 0 0 ,0 0 0 a t 9 1 .7 4 5 , $ 1 ,0 0 0 ,0 0 0 a t 9 1 .7 4 0 and $ 1 ,0 0 0 ,0 0 0
a t 9 1 .7 3 8 .
Excep t $ 6 2 0 ,0 0 0 a t 9 1 .0 0 0 .
Excep t $ 8 1 5 ,0 0 0 a t 9 0 .4 0 0 and $ 1 0 0 ,0 0 0 a t 9 0 .3 3 6 .
Revu sed.
38
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury B illsi/
(D o lla r amounts in m illio n s )
D e scrip tio n o f issu e
M aturity
date
Issu e
date
Apr.
May
J u ly
1977-A pr.
May
J u ly
Amount
o f bids
tendered
Amount
o f bids
accepted
Average r a te
of bids
accep ted
(P e rce n t)
New money
i n c re a s e , or
d ecrease ( - )
2
r 1977-A pr.
J u ly
90
181
$ 4 ,9 5 7
5 ,9 4 2
$ 2 ,9 0 1
3 .3 0 1
5 .2 0 7
5 .5 0 8
8
Apr.
J u ly
91
182
5 ,0 8 4
6 ,5 3 9
3 .0 0 4
3 .5 0 1
5 .2 2 6
5 .5 2 1
15
Apr.
Ju ly
15
15
91
182
5,783
4 .8 2 7
5 .0 6 6
\
5 ,4 5 7
2 ,9 9 2
3 .4 0 3
22
Apr.
J u ly
22
22
91
182
4 ,5 8 8
5 ,4 8 8
3 .0 0 1
3 ,3 9 3
4 .7 8 2
5 .0 4 6
^
>
29
Apr.
J u ly
29
29
91
182
4 ,7 7 4
5 .8 4 4
3 .1 0 2
3 .5 0 2
4 .7 6 3
5 .0 5 1
'S
5
May
Aug.
6
5
91
182
4 ,5 0 5
6 ,5 5 8
3 ,1 0 9
3 ,8 0 4
4 .8 1 2
5 .0 6 6
>
13
May
Aug.
13
12
90
181
4 ,7 0 9
6, 21 2
3 .1 0 2
3 .9 0 2
4 .8 7 2
5 .1 3 3
^
>
700
26
May
Aug.
27
26
91
182
4 ,7 0 0
5 ,1 2 1
2 .9 0 2
3 ,7 3 1
4 .8 6 9
5 .2 0 4
S
\
199
22
J u ly
O ct.
22
21
91
182
5 .5 0 4
5 ,3 7 0
2 ,5 0 6
3 .4 0 4
4 .7 6 3
5 .0 8 9
^
)
29
J u ly
O ct.
29
28
91
182
5 ,5 7 2
6 ,0 3 3
2 ,6 0 9
3 .5 0 2
4 .9 1 0
5 .2 3 0
\
6
Aug.
Nov.
5
4
91
182
5 ,5 5 7
7 ,7 0 2
2 .6 0 3
3 .6 0 1
4 .9 2 0
5 .3 3 8
13.
Aug.
Nov.
12
12
91
183
5 ,7 3 9
6 ,5 1 9
2 .6 0 3
3 .6 0 2
5 .0 7 2
5 .4 2 5
20
Aug.
Nov.
19
18
91
182
4 ,6 2 4
6 ,5 0 8
2 .5 0 2
3 .5 0 3
5 .2 5 0
5 .7 2 7
27,
Aug.
Nov.
26
26
91
183
4 ,9 5 5
7 ,3 8 2
2 ,5 0 0
3 .6 0 2
5 .4 9 5
5 .9 0 8
*<
1
-2 1 1
3
Sept.
Dec.
2
2
91
182
3 ,9 1 5
6 ,5 6 7
2 .5 0 4
3 .5 0 3
5 .5 7 7
5 .9 5 2
K
)
-2 9 5
10 ,
Sept.
Dec.
9
9
91
182
5 ,5 1 4
7 ,0 1 7
2 ,3 0 9
3 ,3 9 9
5 .4 6 0
5 .7 6 8
17
Sep t.
Dec.
16
16
91
182
4 ,3 6 0
5 ,3 6 4
2 .1 0 3
3 .2 0 2
5 .3 8 0
5 .6 9 5
^
24,
S ept.
Dec.
23
23
91
182
4 ,3 7 6
5 ,5 2 3
2 ,1 0 6
3 .1 0 3
5 .3 5 6
5 .7 2 2
^
)
1
Sept.
Dec.
30
30
91
182
4 ,1 6 3
5 ,2 2 2
2 .3 0 2
3 ,4 0 2
5 .3 6 8
5 .7 5 4
\
7
4 ,2 5 1
7 .8 0 9
2 .5 0 5
3 .5 0 6
5 .4 1 1
5 .7 6 7
K
>
5 .1 9 0
5 .4 3 0
\
8,
O ct.
-Ja n .
6
91
182
15,
/1 9 7 6 - O ct.
11977- Ja n .
14
13
91
182
7 ,1 3 4
6 ,1 9 8
2 .5 1 4
3 .5 0 3
28,
J u ly
O ct.
28
27
91
182
5 .0 3 2
5 .8 4 5
2 .3 0 3
3 .3 0 0
4 .5 1 8
4 .8 3 9
5,
Aug.
Nov.
4
3
91
182
4 ,3 7 5
6 ,0 5 4
2 .3 0 4
3 ,3 0 7
4 .8 0 7
5 .0 5 2
12 ,
Aug.
Nov.
11
10
91
182
4 ,4 4 9
6 ,0 6 5
2 ,2 0 4
3 .3 0 3
4 .8 2 3
5 .1 3 1
19.
Aug.
Nov.
18
17
91
182
4 ,6 3 6
6 ,2 8 8
2 .1 0 3
3 .2 0 3
4 .9 9 6
5 .2 3 4
26,
Aug.
Nov.
25
25
91
183
4 .0 3 3
6 .5 0 5
2 ,0 9 9
3 .2 0 1
5 .1 4 2
5 .3 5 3
1
1
91
182
4 ,0 5 6
5 ,4 8 7
2 .0 0 4
3 ,1 0 2
4 .9 9 3
5 .1 9 2
91
182
4 ,0 1 6
6 ,3 3 7
2 ,0 0 7
3 .0 0 2
5 .0 4 7
5 .2 3 4
2.
Sept.
Dec.
$500
J
\
J
I
>
>
501
490
487
702
708
-193
>
>
J
4
\
>
)
>
>
J
\
J
\
J
\
J
\
J
\
J
-195
-209
-199
-2 0 5
-292
-291
-302
-2 0 0
-188
-9 2
-405
-7 0 2
-8 9 8
-701
-9 0 9
-9 0 3
9.
Sept.
Dec.
16.
S ept.
Dec.
15
15
91
182
4 .0 6 0
5 ,2 0 6
2 .0 0 3
3 .0 0 1
5 .0 0 0
5 .1 6 6
\
/
-3 0 8
23.
Sept.
Dec.
22
3 ,7 5 1
4 ,9 8 7
2,000
22
91
182
3 .0 0 1
5 .0 1 3
5 .2 2 2
\
J
-2 0 8
30.
S ept.
Dec.
29
29
91
182
4 ,1 9 4
6 ,3 4 7
2 .1 0 4
3 .2 0 1
4 .9 6 5
5 .1 7 2
)
/
-402
O ct.
i-Jan .
6
5
91
182
3 ,7 5 3
5 .8 0 9
2 .3 0 3
3 .3 0 5
5 .0 4 5
5 .2 4 6
J
/1 9 7 7 - O ct.
U 978- •Jan.
13
12
91
182
4 ,3 7 9
5 ,8 2 1
2 .2 0 3
3 .4 0 4
5 .1 6 2
5 .3 5 7
/l9 7 7 - O ct.
\l978- Ja n .
20
19
91
182
4 ,2 2 1
6 ,6 2 7
2 .3 0 1
3 ,4 0 8
5 .2 1 4
5 .4 3 6
15.
/l9 7 7 * Dec.
11978- ■Mar.
15
16
91
182
4 ,0 8 3
6 ,0 1 5
2 .5 1 5
3 ,3 7 7
5 .8 8 7
6 .0 9 8
22.
/1 9 7 7 - •Dec.
\ l978- •Mar.
22
23
91
182
5 ,6 7 8
5 ,6 8 5
2 .5 0 7
3 .5 0 2
5 ,8 5 1
5 .9 7 6
25.
Feb.
May
23
25
90
181
4 .8 0 9
6 .0 6 1
2 ,3 0 3 r
3 .5 0 3
6 .0 8 4
6 .3 8 4
7.
14.
21
Sept.
Number of
days to
m a tu rity
.
\
J
)
)
J
>
J
\
-697
-398
-296
-1 9 7
J
786
)
905
J
\
J
301
39
March 1979
PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills u —Continued
(D o lla r amounts in m illio n s )
D e scrip tio n o f issu e
M aturity
date
Issu e
da te
1978-Feb .
June
8
91
182
4 ,4 3 8
7 ,1 2 4
2 ,2 0 7
3 .4 0 3
6 .0 4 8
6 .3 4 8
Mar.
June
16
15
91
182
5 ,0 2 5
5 ,9 2 8
2 ,3 1 1
3 ,4 0 5
6 .0 7 3
6 .3 7 1
Mar.
June
30
29
91
182
4 ,3 7 8
7 ,1 9 3
2 ,1 0 5
3 ,3 8 6
6 .1 5 2
6 .4 6 0
88
May
Aug.
18
17
91
182
4 ,& 6
6,266
2,324
3,509
6 .4 5 3
6 .7 4 5
228
25
24
91
182
4,677
6 ,341
2,413
3.501
1
91
182
4 ,6 9 9
6 ,5 2 5
2 ,3 0 7
4 ,9 7 5
6 ,9 0 1
Mar.
June
15.
29,
May
Aug.
2
9
208
203
2 ,1 9 7
3 .4 0 7
6 .3 4 9
6 .6 7 6
195
4 ,4 2 3
5 ,7 1 4
2,305
6 .3 1 1
3 .4 0 3
6 .6 6 6
300
383
4 ,3 8 0
5 ,9 0 6
2 ,2 0 4
3 .4 0 7
6 .4 7 6
7 .1 4 1
91
182
4 ,4 9 6
5 ,5 6 9
2 ,2 1 1
3 .4 0 7
6.658
7.161
91
182
5 ,5 7 7
5 ,6 0 5
3 ,0 0 5
3 ,0 1 2
9 .2 9 2
9 .3 7 0
9.
8
7
91
182
30,
June
Sept.
29
28
91
182
25,
Aug.
Nov.
24
24
91
Aug.
Nov.
31
30
fl979-M ay
L
Aug.
24
23
Source:
See Table PDO-2.
1 / E qu ivalent average r a t e on bank d iscount b a s is .
200
3,503
June
Sept.
31
6.755
399
6 .4 2 8
6 .7 0 9
2.
June
Aug.
22
New money
in c re a s e , o r
decrease ( - )
6 .0 5 7
6 .3 7 1
8.
^
Average r a te
o f bids
accep ted 1 /
(P e rce n t)
$ 2 ,3 0 2
3 .5 0 1
1
1
Amount
of bids
accepted
$ 4 ,5 3 5
7 ,0 4 1
1 9 7 8 .Mar.
June
16.
Amount
of bids
tendered
91
182
1.
23.
May
Number o f
days to
m atu rity
-3 0 5
-1 9 0
Treasury Bulletin
40
.PUBLIC DEBT OPERATIONS.
Table* PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
(Dollar amounts in millions)
Date su b scrip
tio n books
clo sed o r
ten d ers r e
ceived
Issu e
date
s e c u ritie s
1 /7 /7 6
1/13/76
1 /1 4/76
2 /3 /7 6
2 /4 /7 6
2 /5 /7 6
2 /5 /7 6
1/13/76
1/26/76
2 /2 /7 6
2/17/76
2/10/76
2 /17/76
2 /17/76
5.578%
7-3/8%
6-3/8%
8%
5.572%
7%
8-1 /4 $
B ill
Note
Note
Note
B ill
Note
Bond
2/20/76
3 /3 /7 6
3 /5 /7 6
3 /18/76
6-5/8%
6 . 010$
3 /24/76
3/29/76
3 /3 /7 6
3/9 /7 6
3/1 7 /7 6
3/31/76
4 /1 /7 6
4 /5 /7 6
4 /6 /7 6
Note
B ill
Note
Note
Note
Note
B ill
4/29/76
5 /4/76
5/5 /7 6
5 /7 /7 6
5 /4 /7 6
5 /17/76
5 /17/76
5/17/76
7-7/8%
7-7/8%
B ill
Note
Note
Bond
5/19/76
5/26/76
6 /7 /7 6
6 /3 /7 6
6 /1 /7 6
6 /1 /7 6
6 /8 /7 6
6/10/76
7-1/8%
6.309%
5.520%
7-5/8%
Note
B ill
B ill
Note
6 /23/76
6 /2 1 /7 6
6/29/76
6 /29/76
6 /30/76
7 /9 /7 6
6.081%
B ill
Note
Note
-
7 /2 1 /7 6
7/2 0 /7 6
8 /3 /7 6
8/4 /7 6
8 /6 /7 6
7/27/76
7/30/76
8/16/76
8/16/76
8/16/76
8/24/76
5.739%
6-7/8%
6-7/8%
B ill
Note
Note
Note
Bond
B ill
-
8/31/76
9 /14/76
1 0/1/76
9 /21/76
9 /30/76
10/12/76
6-5/8%
6-7/8%
5.561%
6-1/4%
7%
Note
Note
Note
B ill
Note
Note
10/19/76
11/1/76
11/15/76
11/15/76
11/15/76
11/15/76
5.126%
5-7/8%
6-1/4%
7%
7-7/8%
5.201%
B ill
Note
Note
Note
Bond
B ill
6/
8/ 18/76
8 /19/76
8 /31/76
6/
9/15/76
9 /21/76
9/28/76
10/13/76
10/ 21/76
1 1/3/76
11/4/76
11/5/76
11/9/76
11/18/76
11/30/76
4 A /7 7
4 /19/77
4 /27/77
5/3 /7 7
5/4 /7 7
11/30/76
1 2/7/76
12/10/76
1 2/14/76
12/31/76
1/06/77
1/11/77
2 /0 3 /7 7
2 /15/77
2/08/77
2 /15/77
2/15/77
2 /28/77
3 /8 /7 7
3 /8 /7 7
3 /31/77
4/4 /7 7
4/5 /7 7
4 /1 /7 7
4 /6 /7 7
5 /2 /7 7
5 /3 /7 7
5 /16/77
5 /16/77
5/18/77
5 /24/77
5 /25/77
5 /31/77
6 /3 /7 7
5/31/77
6/03/77
6/21/77
6/22/77
6/28/77
6 /07/77
6 /30/77
6/28/77
7/08/77
7/19/77
7/20/77
8/02/77
8/03/77
8/04/77
8/17/77
/ 7/76
12/ 8/76
12
12/20/76
12/ 28/76
1/05/77
1/19/77
2 /01/77
2 /02/77
2 /03/77
2 /04/77
2/17/77
2 /2 3 /7 7
3 /2 /7 7
3/22/77
3/29/77
3 /30/77
£/
7-1/2%
^ 3 /4 $
1-1/2%
7-3/8%
5.781%
5.645%
6-1/2%
6-7/8%
7-5/8%
8%
8%
5.634%
1-1/2%
5 -7 ^ |
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$
6$
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$
5.240$
Note
Note
B ill
B ill
Note
Note
B ill
Note
Note
B ill
Note
Bond
Note
Note
B ill
Note
Note
B ill
Note
B ill
Note
B ill
Note
Bond
Note
Note
B ill
5.408$
7 -1 /4 $
B ill
Note
B ill
Bond
8/01/77
7/26/77
6 -1 /4 $
5.647$
Note
B ill
8/15/77
8 /15/77
8/15/77
8/23/77
6 -3 /4 $
7 -1 /4 $
7 -5 /8 $
6.105$
Note
Note
Bond
B ill
6-1/8$
-
-
-
-
-
-
-
1/
1 /1 1 /7 7
5 /1 5 /8 1 -D
1 / 3 1 /7 8 - J
2 /1 5 /8 3 - A 1 /
2 / 8 /7 7
2 /1 5 /7 9 -H
5 /1 5 /2 0 0 0 -0 5 Reopening
5 / 3 /7 7
4 /3 0 /7 8 - L
5 /1 5 /8 6 -A 1 /
2 /15/95-2000-R eop en in g
3y
29y 3m
l y 9m
364d
4y
2y
5y
4y
7 /2 6 /7 7
7 /3 1 /7 8 -P
8 / 1 5 /7 9 - J
8 /1 5 /8 6 -B £ /
8 /1 5 /1 9 9 6 -2 0 0 1
8 /2 3 /7 7
l l / 3 0 /7 8 - T
I 2 / 3 I / 8 O-F
4/21/77-R eop enin g
1 2 /1 3 /7 7
1 2 /3 1 /7 8 -U
2 /1 5 /8 2 -D
1 /1 0 /7 8
l /3 1 / 7 9 - L
2 /1 5 /8 0 -G
2 / 0 7 /7 8
2 A 5 /8 4 -A
2 /1 5 /2 0 0 2 -0 7
8 /1 5 /8 0 -H
8 /1 5 /8 4 -B
2 /1 5 /2 0 0 2 - 07-Reopening
8 /2 2 /7 8
364d
3y
lOy
25y
2y
4y
5y
364d
2y
5y
364d
2y
3y
7y
23y 3m
365d
d
364d
132
2y
5y lm
364d
2y
3y
364d
7y
30y
-
97
*
4 ,9 5 2
4 ,3 8 1
6 ,0 0 7
5 ,2 4 6
4 ,8 5 6
4 ,2 9 6
5 ,5 8 1
5 ,6 6 3
4 ,8 2 9
5 ,6 9 3
2 ,5 5 6
4 ,9 3 4
300
472
117
82
-
_
692
' _
-
700
1 ,4 7 6
592
'
Amount issued j /
For
cash
In exchan
4/
3 ,0 6 9
-
2 ,5 0 8
6 ,0 1 9
2 ,9 3 0
3 ,0 9 2
1 ,9 3 9
402
2 ,6 2 8
3 ,1 0 5
2 ,0 6 9
3 ,0 6 6
-
2 ,6 2 8
3 ,2 0 3
3 ,3 3 5
2 ,2 7 4
4 ,7 4 7
750
2 ,4 8 5
2 ,9 2 1
2 ,0 1 0
82
12/
_
21/
22/
2 ,9 7 7
2 ,8 5 5
2 ,2 8 9
8 ,0 3 9
983
2 ,9 5 3
-
700
1 ,4 7 6
592
-
54
2 ,8 9 5
2 ,1 4 1
54
-
-
14
6 .4 5 4
5 ,3 3 5
4 ,2 0 5
-
2 ,9 1 7
-
326
2 ,8 6 8
326
_
98
70
50
2 ,5 4 3
-
3 ,0 9 5
2 ,8 2 2
3 ,3 0 6
2 ,2 5 9
_
98
70
50
1 ,0 0 1
-
-
3 ,4 0 2
-
136
2 ,8 0 5
136
-
391
2 ,0 0 5
3 ,5 0 5
3 ,1 2 4
2 ,6 9 7
3 ,0 7 1
2 ,8 5 5
3 ,3 0 8
3 .1 0 5
2 ,0 2 4
752
150
523
-
2 ,6 9 5
2 ,8 0 9
3 ,2 0 8
2 ,9 9 5
2 ,6 1 3
3 ,3 4 2
2 ,6 9 2
881
1
-
110
6 ,1 9 6
-
6 ,1 6 0
2 ,6 2 3
2 ,6 7 6
900
4 ,5 0 6
1 ,8 8 2
2 ,9 6 6
2 ,9 0 9
1 ,0 0 3
4 ,2 2 3
4 ,7 7 7
4 ,9 7 1
190
1 ,8 9 8
-
2 ,5 1 4
2 .4 5 4
9 ,4 6 0
4 ,9 0 0
5 ,4 7 8
3 ,6 9 9
-
-
1 ,3 0 0
_
26 4
2 ,0 0 2
-
2 ,0 4 4
2 ,2 5 3
1 ,5 0 4
-
252
1 ,3 0 0
881
391
150
523
-
22/
28/
22/
iQ/
il/
22/
22/
2U
20J
28/
22/
40/
41/
42/
42/
.44/
J£/
46/
42/
-
2 ,6 2 3
900
190
-
48/
42
32/
ii/
_
264
-
-
65
-
3 ,1 1 5
3 ,0 3 8
65
-
425
199
-
3 ,7 0 8
2^563
1 ,0 0 3
3 ,0 0 5
425
300
199
364d
7 ,9 6 8
5^041
2 ,1 4 3
6 ,1 4 4
300
26/
1
4 ,7 0 6
5 ,9 0 1
6m
22/
24/
25/
110
364d
2y
18/
-
692
-
15y lm
12/
2 ,5 8 6
1 4 ,9 4 0
3 ,2 3 9
9d
16/
472
117
2 ,6 3 8
15d
364$
300
14
_
252
-
IS/
_
20/
6 ,9 8 6
2y
-
12/
14/
_
2 ,1 8 5
364d
lm
97
*
10/
11/
12/
2 ,6 1 2
6 ,4 7 7
5 ,0 7 0
6 ,2 6 5
4 ,7 8 9
3 ,9 1 7
364d
-
-
4 ,0 9 0
5*621
4 ,7 0 0
6 ,9 4 0
6 ,5 9 6
5 ,3 1 8
7 ,0 5 3
5 ,8 7 4
6 ,1 9 0
5 ,9 0 9
4 ,7 7 8
2 ,3 5 2
5/
-
1 ,6 0 0
215
_
4 ,8 2 7
5 ,4 4 2
5 ,2 1 9
4 ,3 2 4
5 ,6 9 1
6 ,4 6 9
1 ,5 4 5
5 ,3 7 6
A llo t
ment
r a tio
_
2 ,0 2 0
364d
364d
3y
7y
^r
-
-
2 4 ,4 2 6
364d
2
1 ,6 0 0
215
5 ,6 6 8
4 ,7 1 2
9 ,0 0 0
1 ,5 2 5
2y
7 /3 1 /7 9 - S
7 /2 5 /7 8
-
364d
5y lm
lm
1 ,9 3 9
_
lm
2/2 8 /7 9 -M
2y
3 /3 1 /8 1 -H
4 y lm
3 / 7 /7 8
3 /3 1 /7 9 -N
2y
5 /1 5 /8 2 - E
5y lm
4 / 4 /7 8
4 /1 /8 2 -E A
5y
4 /21/77-R eop enin g
4 /3 0 /7 9 -P
2y
5 / 2 /7 8
2/15/84-A -R eopening
6y 9m
2 / 1 5 /2 0 0 2 - 2007-Reopening 29y 9m
6/16/77-R eop enin g
6 /3 0 /7 9 -R
6 / 2 7 /7 8
8 /1 5 /9 2
4 ,9 5 9
5 ,6 6 6
5 ,5 0 7
4 ,8 5 1
_
-
-
2y
2y
4y
4 ,9 0 1
3 ,3 2 8
3 ,6 0 3
2 9 ,2 1 1
4 ,9 1 3
4 ,4 8 1
712
Exchange
5 ,1 8 0
364d
2y
4y
Cash
6 ,0 4 6
364d
9d
4y
Amount of sub
s c r ip tio n s tendered
364d
- l / 2m
2y
8 /3 1 /7 8 -Q
9 /3 0 /8 0 -E
1 0 /1 /8 1 -E 0
9 /2 0 /7 7
9 /3 0 /7 8 -R
1 1 /1 5 /8 1 -G
1 0 /1 8 /7 7
IO / 3 I / 7 8 -S
1 1 /1 5 /7 9 -K
1 1 /1 5 /8 3 -B
2 /1 5/95-2000-R eo p en in g
1 1 /1 5 /7 7
10
2y
lOy
23y 9m
6 /2 8 /7 7
6 / 3 0 /7 8 -N
8 / 1 5 /8 1 - F
-
-
364d
5/3 1 /7 8 -M
5 /3 1 /7 7
6/17/76-R eop enin g
6 /3 0 /8 0 -D
5 /3 1 /7 9 -Q
6 /3 0 /8 1 -J
5 /3 0 /7 8
-
364d
5y 4m
2y
7y
l l/3 0 /7 7 - Q
3 / 8 /7 7
3 /3 1 /8 0 -C
3 /3 1 /7 8 -K
4 /1 /8 1 -E A
2 /1 5 /8 1 - E
4 / 5 /7 7
-
-
Period t o f i n a l
m atu rity
( y e a r s , months,
days) 2 /
“
iy
#
zu
41
March 1979
PUBLIC DEBT OPERATIONS
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills—Continued
(D o lla r amounts m m illio n s )
Date su b scrip
tio n s books
clo sed or
tenders r e
ceiv ed
D e scrip tio n of s e c u r it i e s ^ /
Issu e
date
8 /3 1 /7 7
9 /0 7 /7 7
6-5/8%
6-3/4%
Note
Note
9 /0 1 /7 7
9 /0 6 /7 7
9 /1 4 /7 7
9 /2 1 /7 7
1 0 /5 /7 7
1 0 /1 2 /7 7
1 0 /1 8 /7 7
1 0 /2 8 /7 7
9 /2 0 /7 7
9 /3 0 /7 7
1 0 /1 /7 7
1 0 /1 7 /7 7
1 0 /1 8 /7 7
1 0 /3 1 /7 7
1 1 /1 5 /7 7
5.760%
5.760%
6.156%
6-5/8%
1 - 1 / 2%
7-1/8%
6.619%
7-1/4%
7-1/8%
B ill
B ill
B ill
Note
Note
Note
B ill
Note
Note
1 1 /1 /7 7
1 1 /2 /7 7
1 1 /4 /7 7
1 1 /9 /7 7
1 1 /2 2 /7 7
1 1 /2 9 /7 7
1 1 /3 0 /7 7
1 1 /1 5 /7 7
1 1 /1 5 /7 7
1 1 /7 /7 7
1 1 /1 5 /7 7
1 1 /3 0 /7 7
1 2 /2 /7 7
1 2 /7 /7 7
7-5/8%
7-7/8%
6.390%
6.542%
7.1/8%
6.273%
7-1/4%
Note
Bond
B ill
B ill
Note
B ill
Note
1 2 /7 /7 7
1 2 /2 1 /7 7
1 2 /2 7 /7 7
1 2 /1 3 /7 7
1 /3 /7 8
1 /6 /7 8
6.545%
7-1/8%
7-7/8%
B ill
Note
Bond
1 /0 4 /7 8
1 /1 8 /7 8
1 /3 1 /7 8
1 /1 0 /7 8
1 /3 1 /7 8
2 /1 5 /7 8
6.552%
7.1/2%
7-1/2%
B ill
Note
Note
2 /0 1 /7 8
2 /0 1 /7 8
2 /0 2 /7 8
2 /1 6 /7 8
2 /2 2 /7 8
2 /0 7 /7 8
2 /1 5 /7 8
2 /1 5 /7 8
2 /2 8 /7 8
3 /6 /7 8
6.814%
8-1/4%
7-5/8%
7-7/8%
B ill
Note
Bond
Note
Note
3 /1 /7 8
3 /3 /7 8
3 /2 2 /7 8
3 /2 8 /7 8
3 /2 9 /7 8
3 /3 0 /7 8
3 /7 /7 8
3 /8 /7 8
3 /3 1 /7 8
4 /1 /7 8
4 /5 /7 8
4 /4 /7 8
4 /3 /7 8
6.859%
6.346%
7-12%
1 - 1 / 2%
7-7/8%
6.877%
6.645%
B ill
B ill
Note
Note
Note
B ill
B ill
4 /1 9 /7 8
4 /2 6 /7 8
5 /1 /7 8
5 /2 /7 8
7-3/4%
7.072%
Note
B ill
5 /2 /7 8
5 /3 /7 8
5 /2 3 /7 8
5 /2 4 /7 8
5 /3 1 /7 8
6 /1 /7 8
6 /2 0 /7 8
6 /2 1 /7 8
6 /2 8 /7 8
5 /1 5 /7 8
5 /1 5 /7 8
5 /3 1 /7 8
5 /3 0 /7 8
6 /7 /7 8
6 /2 /7 8
6 /3 0 /7 8
6 /2 7 /7 8
7 /1 1 /7 8
8-1/4%
8-3/8%
8%
7.417%
8-1/4%
7.110%
8-1/4%
7.678%
8-5/8%
Note
Bond
Note
B ill
Note
B ill
Note
B ill
Bond
7 /1 9 /7 8
7 /2 0 /7 8
7 /2 5 /7 8
7 /3 1 /7 8
7.820% B i l l
8 - 1 / 2 % Note
8 / 1 /7 8
8 / 2 /7 8
8 /3 /7 8
8 /1 6 /7 8
8 /2 3 /7 8
8 /2 9 /7 8
8 /1 5 /7 8
8 /1 5 /7 8
8 /1 5 /7 8
8 /2 2 /7 8
8 /3 1 /7 8
9 /6 /7 8
8-3/8%
8-1/4%
8-3/8%
7.875%
8-3/8%
8-3/8%
6/
9 /1 3 /7 8
9 /2 0 /7 8
9 /2 7 /7 8
8%
Note
Note
Bond
B ill
Note
Note
9 /1 9 /7 8
1 0 /2 /7 8
1 0 /1 0 /7 8
1 0 /1 /7 8
7.954%
8-5/8%
8-5/8%
1- 1 / 2%
B ill
Note
Bond
Note
1 0 /1 2 /7 8
1 0 /2 4 /7 8
1 0 /3 1 /7 8
1 1 /2 /7 8
1 1 /3 /7 8
1 1 /8 /7 8
1 1 /2 1 /7 8
1 2 /6 /7 8
1 0 /1 7 /7 8
1 0 /3 1 /7 8
U /1 5 / 7 8
1 1 /1 5 /7 8
1 1 /1 5 /7 8
1 1 /1 4 /7 8
1 1 /3 0 /7 8
1 2 /1 2 /7 8
8.272%
8-7/8%
9-1/%
8-3/4%
8-3/4%
9.313%
9-1/4%
9.320%
B ill
Note
Note
Note
Bond
B ill
Note
B ill
1 2 /1 9 /7 8
1 2 /2 0 /7 8
1 /3 /7 9
1 /4 /7 9
1 /2 3 /7 9
1 /2 /7 9
1 /2 /7 9
1 /9 /7 9
1 /1 1 /7 9
1 /3 1 /7 9
9-7/8%
9-3/8%
9.605%
Note
Note
B ill
Bond
Note
1 /3 1 /7 9
2 /6 /7 9
2 /7 /7 9
2 /2 1 /7 9
2 /2 7 /7 9
2 /2 7 /7 9
2 /2 8 /7 9
2 /6 /7 9
2 /1 5 /7 9
2 /1 5 /7 9
2 /2 8 /7 9
3 /5 /7 9
3 / 2 /7 9
3 /6 /7 9
6/
Amount of sub
s c rip tio n s tendered
Cash
8 /2 3 /7 7
8 /3 0 /7 7
6/
Period to f in a l
m atu rity
(y e a r , month,
days) _2 /
9%
9-3/4%
9.348%
B ill
9% Note
8-3/4% Bond
9-3/4% Note
9-1/4% Note
9.698% B i l l
9.485% B i l l
Footnotes on following page.
_
_
“
_
“
-
8 /3 1 /7 9 -T
9 /3 0 /8 1 -K
9/15/77-R eop enin g
9 /2 2 /7 7 -Reopening
9 /1 9 /7 8
9 / 30/79-U
lO /l/82-E O
1 1 /1 5 /8 2 -F
1 0 /1 7 /7 8
1 0 /3 1 /7 9 -V
1 1 / 1 5 /8 0 - J
7 ,0 0 9
5 ,1 4 8
2y
4y lm
9d
16d
364d
2y
5y
5y lm
364d
2y
3y
1 1 /1 5 /8 7 -A
1 1 /1 5 /2 0 0 2 -0 7
11/15/77-R eop enin g
1 1 /1 4 /7 8
1 1/30/79-W
4 / 2 0 / 78-Reopening
1 2 /3 1 /8 1 -L
lOy
30y
4y lm
1 2 /1 2 /7 8
1 2 /3 1 /7 9 -X
2 /1 5 /9 3
2y
15y lm
d
364
8
2y
139d
364d
4 ,3 1 6
5 ,2 7 8
5 ,1 1 7
6 ,1 1 6
6 ,1 1 6
3 ,9 7 7
6 ,8 4 3
9 ,2 9 7
4 ,2 6 6
2 ,9 2 2
6 ,4 1 6
5 ,6 9 3
8 ,7 2 4
7 ,4 0 6
5 ,4 2 3
5 ,8 2 6
4 ,2 4 5
2 ,9 6 7
1 /0 9 /7 9
1 /3 1 /8 0 -K
5/15/81-M
2y
3y 3m
5 ,4 8 1
6 ,6 8 3
5 ,4 4 4
2 /6 /7 9
2 /1 5 /8 5 -A
5 /1 5 /2 0 0 0 -0 5
2 /2 9 /8 0 -L
3 /3 1 /8 2 -G
7y
27y 3m
2y
4y lm
5 ,5 2 1
4 ,8 5 9
3 ,3 8 1
5 ,2 4 5
5,817p
3 /6 /7 9
4 / 2 0 / 78-Reopening
3/31/80-C -R eop enin g
4 /1 /8 3 -E A
5 /1 5 /8 3 -C
4 /3 /7 9
4 /2 7 /78-Reopening
364d
364d
43d
2y
5y
5y lm
364d
24d
4 /3 0 /8 0 -N
5 /1 /7 9
2y
5 /1 5 /8 8 -A
8 /15/95-00-R eop en in g
5 /3 1 /8 0 -p
5 /2 9 /7 9
6 / 3 0 /8 2-H
6/22/78-R eop enin g
6/3 0 /8 0 -Q
6 /2 6 /7 9
8 /1 5 /9 3
lOy
22y 3m
2y
7 /2 4 /7 9
7 /3 1 /8 0 -R
8 /1 5 /8 1 -N
8 /1 5 /8 5 -B
8 /1 5 /2 0 0 3 -0 8
8 /2 1 /7 9
8 /3 1 /8 0 -S
9 / 3 0 /8 2 - J
9 /1 8 /7 9
9 /3 0 /8 0 -T
1 1 /1 5 /9 3
lO /l/83-E O
1 0 /1 6 /7 9
1 0 /3 1 /8 0 -U
5 /1 5 /8 2 -K
1 1 /1 5 /8 8 -B
1 1 /1 5 /2 0 0 3 -8 0
1 1 /1 3 /7 9
1 1 /3 0 /8 0 -V
1 2 /1 1 /7 9
12/31/80-W
1 2 /3 1 /8 2 -L
1 /8 /8 0
2 /1 5 /9 4
1 /3 1 /8 1 -P
2 /5 /8 0
2 /1 5 /8 7 -B
1 2 / 1 5 / 2003-08-Reopening
2 /2 8 /8 1 -Q
3 /3 1 /8 3 -D
4/19/79-R eop enin g
3 /4 /8 0
364d
364d
4y
20d
2y
364d
15y lm
364d
2y
3y
7y
30y
364d
2y
4y lm
364d
2y
15y lm
5y
364d
2y
3y6m
lOy
30y
2y
364d
4 ,9 6 3
364d
2y
4y
364d
15y lm
2y
364d
8y
29y 9m
2y
4y lm
48d
364d
Exchange
123
90
1
218
625
373
240
112
328
272
1 ,0 0 0
1 ,2 0 0
Amount issued _3/
For
cash
In exchange
4/
3 ,3 5 9
2 ,9 6 8
123
-
901
903
3 ,0 3 6
3 ,7 7 1
2 ,7 3 7
3 ,1 6 2
4 ,1 1 6
3 ,9 7 5
90
2 ,0 1 4
1 ,2 5 5
2 ,5 0 5
3 ,5 8 7
4 ,6 8 0
3 ,0 0 4
3 ,4 5 2
3 ,3 8 3
3 ,5 9 2
1 ,5 0 1
3 ,2 0 5
3 ,6 0 3
2 ,8 9 0
3 ,2 5 3
3 ,0 0 3
1 ,2 5 4
3 ,7 6 7
2,835p
A ll o t
ment
r a tio
58/
59/
60/
1
-
m.
218
625
62/
63/
373
240
-
64/
65/
112
328
272
1 ,0 0 0
66/
£7/
68/
69/
70/
71/
1 ,2 0 0
/
73/
74/
75/
2 2
5 ,5 9 2
7 , 284p
6,132p
5,586p
6,053p
10,867p
771
53
312
*
-
3 ,3 2 1
3,004p
3 ,690p
2,555p
3,343p
6,006p
771
53
312
*
-
5,327p
4,6 3 8 p
428
-
2,730p
3 ,0 2 2
428
-
78/
5,017p
3 , lOOp
5 ,792p
5,767p
5 ,026p
1 2 ,2 8 5
4,8 5 6 p
4,4 3 3 p
4,1 3 1 p
1 ,6 0 0
895
177
794
“
2,502p
l ,5 0 0 p
2,898p
2 ,4 7 8
2,257p
6 ,0 0 5
3 ,567p
2,781p
l ,7 5 7 p
1 ,6 0 0
895
177
794
-
79/
80/
81/
“
84/
4 ,948p
4,9 8 1 p
_
375
3 ,377p
3 ,738p
_
375
85/
5 ,384p
4,0 7 8 p
2,588p
4 ,6 2 6
6,129p
3 ,880p
1 ,2 0 0
1 ,4 3 4
600
.
200
6,365p
5,125p
2,480p
-
511
*
5,733p
4,5 1 2 p
7,032p
3 ,162p
4,8 7 7 p
6 ,1 3 1
4,9 6 3 p
6,572p
5,315p
5,851p
5,349p
3,2 5 5 p
4,0 4 4 p
4 ,7 0 1 p
5,210p
4,3 0 4 p
4,6 0 4 p
6 ,734p
9 ,2 4 5
7 ,043p
2,823p
3 ,330p
l ,5 0 1 p
3 ,5 8 9
3,2 9 1p
2,254p
83/
86/
1 ,4 3 4
600
-
88
200
3 ,348p
3 ,355p
1 , 504p
-
203
978
931
678
250
-
3 ,469p
3 ,552p
2,512p
2,501p
l,7 5 2 p
3 ,893p
2,902p
4,0 2 3p
203
978
931
678
250
-
450
437
151
931
800
368
-
3,b45p
2,l707p
3,fe98p
l,5 0 2 p
2,p36p
450
437
151
-
3,320p
4,001
82/
1 ,2 0 0
511
*
3,|536p
2,,250p
2,001p
2,482p
2,897p
76/
77/
_
931
800
368
-
87/
/
89/
90/
91/
92/
93/
94/
95/
96/
97/
98/
99/
100/
101/
102/
103/
104/
105/
42
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-4.
r.ource:
Bureau o f th e Pub lic Debt.
Note: A ll s e c u r i t i e s ex ce p t EA & EO n o te s and th ose bearin g fo o tn o te 5
were sold a t a u c tio n through com p etitive and noncom petitive bidding.
1 / F o r b i l l is s u e s , always sold a t a u c tio n , th e r a t e shown i s th e equi
v a le n t average r a t e (bank d isco u n t b a s i s ) o f accep ted b id s. Other
s e c u r i t i e s issued a t p ar e x ce p t th ose bearin g fo o tn o te 5 and th ose
sold a t a u c tio n . For d e t a i l s o f b i l l o f f e r in g s see Table PD0-2.
2 / From d ate o f a d d itio n a l iss u e in ca se o f a reopening.
2/ In reopenings th e amount issued i s xn a d d itio n t o th e amount o f
o r ig in a l o f f e r in g s .
4 / F o r s e c u r i t i e s exchanged f o r th e new issu e s see Table PDO-7.
J5/
Sold a t fix e d p r i c e by s u b s c rip tio n .
6/
Exchange o f f e r in g a v a ila b le t o owners o f nonmarketable 2 - 3 / 4 $ Treasury
bonds, investm ent S e r ie s B -1 9 7 5 -8 0 , dated A p ril 1 , 1 9 51. For f u rth e r
inform ation on th e o r i g in a l o f f e r in g see Treasury B u lle tin f o r A p ril
1 9 5 1 , page A -l .
2 / Y ie ld s accep ted ranged from 7 .3 5 # (p r ic e 1 0 0 .1 0 8 ) up t o 7 .4 2 # (p r ic e
9 9 .8 0 6 ) w ith th e average a t 7 .4 0 # (p r ic e 9 9 .8 9 2 ) .
8/
Y ie ld s accep ted ranged from 6 . 4 1 # (p r ic e 9 9 .9 3 5 ) up t o 6 . £H<£ (p r ic e
9 9 .7 5 1 ) w ith the average a t 6 .4 9 # (p r ic e 9 9 .7 8 8 ) .
2/ A ll accep ted b u o soriptions were awarded a t th e p r ic e o f 1 0 0 .0 0
(y ie ld 8 . 0 0 # ).
20/ Y ie ld s a ccep ted ranged from 7 .0 0 # (p r ic e 1 0 0 .0 0 0 ) up t o 7 .0 9 # (p r ic e
44/
45/
4.6/
42/
48
/
42/
50/
51/
52/
53/
54/
55/
9 9 .7 6 1 ) w ith th e average a t 7 ,0 5 # (p r ic e 9 9 .8 6 7 ) .
21/ P r ic e s accep ted ranged from 1 0 2 .1 4 (y ie ld 8 .0 5 # ) down t o 1 0 1 .4 2
12/
1V
14/
15/
W
22/
18/
12/
20/
21
/
22/
22/
2U
(y ie ld 8 . 1 2 #) w ith th e average a t 1 0 1 . 7 5 (y ie ld 8 . 0 9 # ).
Y ie ld s accep ted ranged from 6 .5 7 # (p r ic e 1 0 0 .0 3 9 ) up t o 6 . 6 4 # (p r ic e
9 9 .925) w ith th e average a t 6 .6 2 # (p r ic e 9 9 .9 5 7 ) .
Y ie ld s accep ted ranged from 7 .5 0 # (p r ic e 9 9 .9 9 0 ) up t o 7 . 5 5 # (p r ic e
9 9 .8 1 8 ) w ith th e average a t 7 .5 4 # ( p r ic e 9 9 .8 5 3 ) .
Y ie ld s accep ted ranged from 6 .7 1 # (p r ic e 1 0 0 .0 7 4 ) up t o 6 .8 0 # (p r ic e
9 9 .9 0 8 ) w ith th e average a t 6 .7 6 # (p r ic e 9 9 .9 8 2 ).
Y ie ld s a ccep ted ranged from 7 .3 5 # (p r ic e 1 0 0 .1 0 1 ) up t o 7 .3 9 # (p r ic e
9 9 .9 4 0 ) w ith th e average a t 7 .3 8 # (p r ic e 9 9 .9 8 0 ) .
Y ie ld s accep ted ranged from 6 .5 9 # ( p r ic e 9 9 .8 3 7 ) up t o 6 . 6 3 # (p r ic e
9 9 .7 6 5 ) w ith th e average a t 6 . 6 1 # (p r ic e 9 9 .8 0 1 ) .
A ll accep ted s u b scrip tio n s were awarded a t th e p r ic e o f 1 0 0 .0 0
(y ie ld 7 .8 7 5 # ) .
P r ic e s accep ted ranged from 9 7 .5 0 (y ie ld 8 . 1 1 #) t o 9 6 .3 6 (y ie ld
8 . 2 2 #) w ith th e average a t 9 6 .7 3 (y ie ld 8 .1 9 # ) .
Y ie ld s accep ted ranged from 7 .0 8 # (p r ic e 1 0 0 .0 8 2 ) up t o 7 .1 9 #
(p r ic e 9 9 .8 8 1 ) w ith th e average a t 7 .1 6 # (p r ic e 9 9 .9 3 6 ).
Y ie ld s accep ted ranged from 7 .6 8 # (p r ic e 9 9 .7 9 6 ) up to 7 .7 3 #
( p r ic e 9 9 .6 2 5 ) w ith th e average a t 7 .7 1 # (p r ic e 9 9 . 6 9 3 ) .
Y ie ld s accep ted ranged from 6 . 9 6 # (p r ic e 9 9 .8 4 4 ) up t o 7 .0 1 #
( p r ic e 9 9 .7 5 2 ) w ith th e average a t 6 .9 9 # (p r ic e 9 9 .7 8 9 ) .
Y ie ld s accep ted ranged from 7 .6 0 # (p r ic e 1 0 0 .0 7 6 ) up t o 7 . 6 4 #
( p r ic e 9 9 .9 0 9 ) w ith th e average a t 7 .6 3 # (p r ic e 9 9 .9 5 1 ) .
Y ie ld s accep ted ranged from 6 .9 0 # (p r ic e 9 9 .9 5 3 ) up to 6 .9 6 # (p r ic e
9 9 .8 4 3 ) w ith th e average a t 6 .9 5 # (p r ic e 9 9 . 8 6 1 ) .
Y ie ld s accep ted ranged from 6 . 8 8 # (p r ic e 9 9 .9 8 7 ) up t o 6 .9 2 # (p r ic e
9 9 .8 8 0 ) w ith th e average a t 6 .9 1 # (p r ic e 9 9 .9 0 7 ) .
A1L ^ Cepted sut>scrip tio n s were awarded a t the price of 100.00 (yield
26/
22/
W
22/
20/
21/
22J
22/
14/
15/
26/
12/
22/
22/
40/
41/
427
8 . 0 0 # ).
Y ie ld s accep ted ranged from 7 .9 8 # (p r ic e 1 0 0 .2 1 5 ) up t o 8 . 0 3 # (p r ic e
9 9 .6 7 9 ) w ith th e average a t 8 . 0 1 # (p r ic e 9 9 . 8 9 3 ) .
Y ie ld s accep ted ranged from 6 .5 9 # (p r ic e 1 0 0 .0 6 5 ) up t o 6 .6 9 # (p r ic e
9 9 .8 8 0 ) w ith th e average a t 6 .6 7 # (p r ic e 9 9 .9 1 7 ).
Y ie ld s accep ted ranged from 6 .9 0 # (p r ic e 9 9 . 9 0 3 ) up t o 6 . 9 4 # (p r ic e
9 9 .7 6 4 ) w ith th e average a t 6 .9 3 # ( p r ic e 9 9 .7 9 9 ) .
Y ie ld s accep ted ranged from 6 .2 7 # (p r ic e 9 9 . 9 6 3 ) up t o 6 . 3 2 # (p r ic e
9 9 .8 7 0 ) w ith th e average a t 6 .3 0 # ( 9 9 .9 0 7 ) .
Y ie ld s accep ted ranged from 7 .0 2 # (p r ic e 9 9 .8 9 4 ) up to 7 . 1 0 # (p r ic e
9 9 .5 5 7 ) w ith th e average a t 7 .0 8 # (p r ic e 9 9 .6 4 1 ) .
Y ie ld s accep ted ranged from 5 .8 8 # (p r ic e 9 9 .9 9 1 ) up t o 5 . 9 9 # (p r ic e
9 9 .7 8 7 ) w ith th e average a t 5 .9 6 # (p r ic e 9 9 .8 4 2 ).
Y ie ld s accep ted ranged from 6 .3 2 # (p r ic e 9 9 .8 1 1 ) up t o 6 .3 7 # (p r ic e
9 9 .6 7 7 ) w ith th e average a t 6 . 3 6 # (p r ic e 9 9 . 7 0 4 ) .
Y ie ld s accep ted ranged from 7 .0 0 # (p r ic e 1 0 0 .0 0 0 ) up t o 7 .0 2 # (p r ic e
9 9 .8 9 1 ) w ith th e average a l s o a t 7 . 0 2 #.
P r ic e s accep ted ranged from 1 0 1 .0 5 (y ie ld 7 .7 7 # ) down t o 1 0 0 .5 8
(yield 7 .8 2 # ) w ith th e average a t 1 0 0 .7 9 (y ie ld 7 .8 0 # ) .
Y ie ld s acce p te d ranged from 5 .7 6 # (p r ic e 9 9 . 9 8 1 ) up t o 5 . 9 4 # (p r ic e
9 9 .6 4 7 ) w ith th e average a t 5 .8 6 # ( p r ic e 9 9 .7 9 5 ).
Y ie ld s acce p te d ranged from 5 . 8 7 # (p r ic e 1 0 0 .0 0 7 ) up t o 5 .9 2 # (p r ic e
9 9 .8 2 9 ) w ith th e average a t 5 .9 1 # (p r ic e 9 9 . 8 6 4 ) .
Y ie ld s a ccep ted ranged from 5 .2 9 # (p r ic e 9 9 .9 2 5 ) up t o 5 . 3 8 # (p r ic e
9 9 .7 5 7 ) w ith th e average a t 5 .3 7 # (p r ic e 9 9 .7 7 5 ) .
Y ie ld s accep ted ranged from 6 .1 5 # (p r ic e 9 9 .8 7 2 ) up t o 6 . 2 0 # (p r ic e
9 9 .6 5 6 ) w ith th e average a t 6 .1 9 # (p r ic e 9 9 .6 9 9 ) .
Y ie ld s a ccep ted ranged from 5 .9 4 # (p r ic e 9 9 .8 8 0 ) up t o 5 .9 9 # (p r ic e
9 9 .7 8 7 ) w ith th e average a t 5 .9 7 # (p r ic e 9 9 .8 2 4 ) .
Y ie ld s accep ted ranged from 6 .6 5 # (p r ic e 9 9 .8 3 9 ) up t o 6 .6 4 # (p r ic e
9 9 .6 2 5 ) w ith th e average a t 6 .6 2 $ ('price 9 9 . 6 7 8 ) .
Y ie ld s accep ted ranged from 7 .2 1 # (p r ic e 1 0 0 .2 1 7 ) up t o 7 .2 7 # (p r ic e
9 9 . *9 2 ) w ith th e average a t 7 .2 5 # ( p r ic e 1 0 0 .0 0 0 ).
56/
57/
58/
59/
60/
61/
62/
63/
64/
65/
66
/
67/
68
/
69/
70/
71/
72/
73/
24/
75/
76/
22/
22/
22/
20/
SI/
22/
83/
BJ*/
86/
86
/
ranged from 7 -58# (p r ic e 1 0 0 .5 3 0 ) up t o 7 .6 3 # (p r ic e
9 9 . 9 a ) w ith th e average a l s o a t 7 . 6 3 #.
87/
S el ^ a0C6pted ranged from 5 - 95* (Pr i c e 9 9 .8 6 1 ) up t o 5 .9 9 # (p r ic e
° 9 .7 8 6 ) w ith th e average a t 5 .9 8 # (p r ic e 8 0 5 ) .
88/
Y ie ld s accep ted ranged from 6 .8 5 # (p r ic e 1 0 0 .0 7 4 ) up t o 6 .9 0 # (p r ic e
9 9 .8 9 8 ) w ith th e average a t 6.8fl# (prlr>e 9 9 .° ^ 8 ) ,
Y ie ld s accep ted ranged from 5 .9 9 # ( p r ic e 1 0 0 .0 1 9 ) up t o 6 .0 3 # (p r ic e
QQ.q/ y ^ with th e average a t 6 .0 2 # (p r ic e 90 . Q6 ^ ).
Y ie ld s accep ted ranged from 6 .9 8 # (p r ic e 1 0 0 .0 5 8 ) up t o 7 .0 3 # (p r ic e
9 9 .8 4 6 ) w ith th e average a t 7 .0 2 # ( p r ic e 9 9 .8 8 9 ) .
Y ie ld s accep ted ranged from 5 .8 4 # (p r ic e 1 0 0 .0 6 5 ) up t o 5 .8 9 # (p r ic e
qa#Q7 ''^ with th e ave-rapr a t " . <*7 # fym-fne inn.OOO'
P r ic e s accep ted ranged from 1 0 0 .0 0 (y ie ld 7 .2 4 # ) down t o 9 9 .7 6 (y ie ld
7 .2 9 # ) w ith th e a v tid g e oc
c*l vyi^-*-*-1
o,o).
P r ic e s accep ted ranged from 9 8 .5 4 (y ie ld 7 .7 5 # ) down t o 9 8 .1 3 (y ie ld
7 .7 8 # ) w ith th e average a t 9 8 .2 5 (y ie ld 7 .7 7 # ) .
Y ie ld s accep ted ranged from 6 .2 0 # (p r ic e 9 9 .8 6 1 ) up t o 6 .2 5 # (p r ic e
9 9 .7 6 8 ) w ith th e average a t 6 .2 3 # (p r ic e 9 9 .8 0 5 ) .
Y ie ld s accep ted ranged from 6 .7 5 # (p r ic e 9 9 .9 8 4 ) up t o 6 .8 2 # (p r ic e
9 9 .7 3 8 ) w ith th e average a t 6 .8 0 # (p r ic e 9 9 .8 0 8 ) .
Y ie ld s accep ted ranged from 6 .1 1 # (p r ic e 1 0 0 .0 2 8 ) up t o 6 .1 4 # (p r ic e
9 9 .9 7 2 ) w ith th e average a t 6 .1 4 # (p r ic e 9 9 .9 7 2 ) .
Y ie ld s accep ted ranged from 7 .2 7 # (p r ic e 9 9 .7 9 2 ) up t o 7 .3 0 # (p r ic e
9 9 .5 2 0 ) w ith th e average a t 7 .2 9 # (p r ic e 9 9 .6 1 1 ) .
Y ie ld s accep ted ranged from 6 .2 5 # (p r ic e 1 0 0 .0 0 0 ) up t o 6 .3 5 # (p r ic e
9 9 .8 1 5 ) with th e average a+ 6 . ^ *
9 9 .^ 3 4 ).
Y ie ld s accep ted ranged from 6 .7 8 # (p r ic e 9 9 .9 2 0 ) up t o 6 .8 5 # (p r ic e
9 9 .7 3 3 ) w ith th e average a t 6 S84# ( p r i 6 e 9 9 .7 6 0 ) .
Y ie ld s accep ted ranged from 7 .2 4 # (p r ic e 1 0 0 .0 5 4 ) up t o 7 .2 7 # (p r ic e
9 9 .8 9 2 ) w ith th e average a t 7 .2 6 # (p r ic e 9 9 .9 4 6 ) .
P r ic e s accep ted ranged from 9 9 .1 0 (y ie ld 7 .7 0 # ) down t o 9 8 .8 0 (y ie ld
7 .7 3 # ) w ith th e average a t 9 8 .9 4 (y ie ld 7 .7 2 # ) .
Y ie ld s accep ted ranged from 6 .6 5 # (p r ic e 9 9 .9 5 4 ) up t o 6 . 6 8 # (p r ic e
9 9 .8 9 9 ) w ith th e average a ls o a t 6 . 6 8 # .
Y ie ld s accep ted ranged from 6 .8 0 # (p r ic e 9 9 .8 1 1 ) up to 6 .8 5 # (p r ic e
9 9 . 6 3 6 ) w ith th e average a t 6 . 8 4 # (p r ic e 9 9 .6 7 1 ).
Y ie ld s a ccep ted ranged from 6 .7 1 # (p r ic e 9 9 .8 4 3 ) up t o 6 .7 5 # (p r ic e
9 9 .7 7 0 ) w ith th e average a t 6 .7 4 # (p r ic e 9 9 .7 8 8 ) .
Y ie ld s accep ted ranged from 7 .1 5 # (p r ic e 9 9 .8 7 6 ) up t o 7 .2 0 # (p r ic e
9 9 .6 6 6 ) w ith th e average a t 7 .1 8 # (p r ic e 9 9 .7 5 0 ) .
Y ie ld s a ccep ted ranged from 7 .2 0 # (p r ic e 1 0 0 .0 9 2 ) up t o 7 .2 9 # (p r ic e
9 9 .9 2 7 ) w ith th e average a t 7 .2 7 # (p r ic e 9 9 .9 6 3 ) .
Y ie ld s accep ted ranged from 7 .2 2 # (p r ic e 9 9 .7 4 8 ) up t o 7 .2 5 # (p r ic e
9 9 .6 6 8 ) w ith th e average a t 7 .2 4 # (p r ic e 9 9 .6 9 5 ) .
Y ie ld s accep ted ranged from 7 .6 6 # (p r ic e 9 9 .7 5 9 ) up t o 7 .7 1 # (p r ic e
9 9 .4 1 5 ) w ith th e average a t 7 .6 9 # (p r ic e 9 9 .5 5 2 ) .
Y ie ld s accep ted ranged from 7 .9 2 # (p r ic e 9 9 .4 8 7 ) up t o 7 .9 5 # (p r ic e
9 9 .1 4 8 ) w ith th e average a t 7 .9 4 # (p r ic e 9 9 . 2 6 1 ) .
Y ie ld s accep ted ranged from 7 .1 2 # (p r ic e 1 0 0 .0 0 9 ) up t o 7 .1 4 # (p r ic e
9 9 .9 7 2 ) w ith th e average a t 7 .1 3 # (p r ic e 9 9 .9 9 1 ) .
Y ie ld s accep ted ranged from 7 .2 9 # (p r ic e 9 9 .8 4 5 ) up t o 7 .3 2 # (p r ic e
9 9 .7 4 1 ) w ith th e average a t 7 .3 1 # (p r ic e 9 9 .7 7 6 ) .
Y ie ld s accep ted ranged from 7 .1 6 # (p r ic e 9 9 .9 3 6 ) up t o 7 .2 3 # (p r ic e
9 9 .8 0 8 ) w ith th e average a t 7 .2 0 # (p r ic e 9 9 .8 6 3 ) .
Y ie ld s accep ted ranged from 7 .9 2 # (p r ic e 9 9 .5 7 5 ) up t o 7 .9 6 # (p r ic e
9 9 .2 2 8 ) w ith th e average a t 7 .9 5 # (p r ic e 9 9 * 3 1 5 ).
Y ie ld s accep ted ranged from 7 .5 2 # (p r ic e 9 9 .9 6 3 ) up t o 7 .5 6 # (p r ic e
9 9 .8 9 1 ) w ith th e average a t 7 .5 5 # (p r ic e 9 9 .9 0 9 ) .
Y ie ld s accep ted ranged from 7 .5 0 # ( p r ic e 9 9 .9 3 6 ) up t o 7 .5 5 # (p r ic e
9 9 .7 9 4 ) w ith th e average a t 7 .5 3 # (p r ic e 9 9 .8 5 0 ).
P r ic e s accep ted ranged from 1 0 0 .8 0 (y ie ld 7 .8 5 # ) down t o 1 0 0 .5 8
(y ie ld 7 .8 9 # ) w ith th e average a t 1 0 0 .6 5 (y ie ld 7 .8 8 # ) .
P r ic e s accep ted ranged from 1 0 0 .7 3 (y ie ld 8 .1 8 # ) down t o 1 0 0 .0 1
(y ie ld 8 .2 5 # ) w ith th e a verage a t 1 0 0 .1 3 (y ie ld 8 .2 3 # ) .
Y ie ld s accep ted ranged from 7 .6 7 # ( p r ic e 9 9 .8 1 8 ) up t o 7 .7 1 # (p r ic e
9 9 .8 4 5 ) w ith th e average a t 7 .7 0 # (p r ic e 9 9 .8 6 3 ) .
Y ie ld s accep ted ranged from 7 .8 7 # (p r ic e 9 9 .9 9 7 ) up t o 7 .9 0 # (p r ic e
9 9 .8 9 4 ) w ith th e average a t 7 .8 9 # (p r ic e 9 9 . 9 2 8 ) .
Y ie ld s accep ted ranged from 7 .5 0 # ( p r ic e 1 0 0 .0 0 0 ) up t o 7 .5 7 # (p r ic e
9 9 .8 7 2 ) w ith th e average a t 7 .5 6 # (p r ic e 9 9 .8 9 1 ) .
Y ie ld s accep ted ranged from 7 .9 3 # ( p r ic e 9 9 .7 4 0 ) up t o 7 .9 5 # (p r ic e
9 9 .6 5 7 ) w ith th e average a t 7 .9 4 # (p r ic e 9 9 .6 9 8 ) .
Y ie ld s accep ted ranged from 7 .7 5 # ( p r ic e 1 0 0 .0 0 0 ) up t o 7 .8 2 # (p r ic e
9 9 .8 7 3 ) w ith th e average a t 7 .8 0 # (p r ic e 9 9 .9 0 9 ) .
Y ie ld s accep ted ranged from 8 .2 6 # ( p r ic e 9 9 .9 3 3 ) up t o 8 .3 0 # (p r ic e
9 9 .6 6 5 ) w ith th e average a t 8 .2 9 # ( p r ic e 9 9 .7 3 2 ) .
P r i c e s accep ted ranged from 9 9 .2 3 (y ie ld 8 .4 5 # ) down t o 9 8 .9 1 (y ie ld
8 . 4 8 #) w ith th e average a t 9 9 . 0 2
(y ie ld 8 . 4 7 # ) .
Y ie ld s accep ted ranged from 8 .0 0 # (p r ic e 1 0 0 .0 0 0 ) up t o 8 .1 0 # (p r ic e
9 9 .8 1 9 ) w ith th e average a t 8 .09# (p r ic e 9 9 .8 3 7 ) .
Y ie ld s accep ted ranged from 8 .2 4 # (p r ic e 1 0 0 .0 1 3 ) up to 8 .2 8 #
(p r ic e 9 9 .8 7 7 ) w ith th e average a t 8 .2 7 # (p r ic e 9 9 .9 1 1 ) .
Y ie ld s accep ted ranged from 8 .2 5 # (p r ic e 1 0 0 .0 0 0 ) up t o 8 .3 3 # (p r ic e
9 9 .8 5 5 ) w ith th e average a t 8 .3 2 # (p r ic e 9 9 .8 7 3 ) .
Y ie ld s accep ted ranged from 8 .6 2 # (p r ic e 1 0 0 .0 0 8 ) up t o 8 .6 3 # (p r ic e
9 9 . 9 2 4 ) w ith th e average a l s o a t 8 . 6 3 #.
Yields accepted ranged from'8.52# (p rice 99.964) up to 8.62# (price
99.784) with the average a t 8.61# (price 99.80 2 ) .
Y ie ld s accepted ranged from
9 ° .7 5 ^ w ith th e average a t
Y ie ld s accepted ranged from
9 9 .1 6 6 ) w ith th e average a t
Y ie ld s accep ted ranged from
9 9 .0 7 9 ) w ith th e average a t
8 .4 4 #
.46#
8 .2 8 #
8 .36#
8 .3 7 #
8 .4 3 #
8
(p r ic e
( p r ic e
(p r ic e
( p r ic e
(p r ic e
( p r ic e
9 9 .8 3 1 ) up t o 8 .4 7 # (p r ic e
9 9 .7 7 9 ) .
9 9 .8 4 3 ) up t o 8 .4 1 # (p r ic e
9 9 .4 2 6 ).
1 0 0 .0 5 5 ) up t o 8 . 4 6 # (p r ic e
9 9 .4 0 2 ).
March 1979
43
PUBLIC DEBT OPERATIONS,
Footnotes to Table PDO-4—Continued
89/
90/
21/
22/
93/
94/
95/
96/
97/
Y ield s accep ted ranged from 8.377. (p r ic e 1 0 0 .0 0 9 ) up to 8.397. (p r ic e
9 9 .9 7 3 )
w ith the average a t 8.387. (p9r 9ic.9e 9 1 ) .
Y ield s accepted ranged from 8.387. (p r ic e 9 9 .9 6 1 ) up to 8.427. (p r ic e
9 9 .8 2 6 ) w ith the average a t 8.417. (p r ic e 9 9 .8 5 9 ).
Y ield s accepted ranged from 8 .5 9 # (p r ic e 1 0 0 .0 6 3 ) up t o 8 .66% (p r ic e
9 9 .9 3 7 ) w ith th e average a t 8,65% (p r ic e 9 9 .9 5 5 ) .
Y ield s accepted ranged from 8 .6C% (p r ic e 1 0 0 .1 7 5 ) up to 8.65% (p r ic e
9 9 .7 5 7 )
w ith th e average a t 8.64% (p9r 9ic.8
e 4 0 ).
Y ield s accepted ranged from 8.907. (p r ic e 9 9 .9 5 5 ) up to 8.98% (p r ic e
9 9 .8 1 2 ) w ith the average a t 8.947. (p r ic e 9 9 .8 8 3 ) .
Y ield s accepted ranged from 9.337. (p r ic e 9 9 .7 6 6 ) up to 9.37% (p r ic e
9 9 .6 4 9 ) w ith the average a t 9.367. (p r ic e 9 9 .6 7 8 ) .
Y ield s accepted ranged from 8.757. (p r ic e 1 0 0 .0 0 0 ) up to 8.90% (p r ic e
9 9 .0 2 0 ) w ith the average a t 8.857. (p r ic e 9 9 .3 4 5 ) .
Y ield s accepted ranged from 8.827. (p r ic e 9 9 .2 6 6 ) up to 8.87% (p r ic e
9 8 .7 4 7 ) w ith the average a t 8 . 8 6 % (p r ic e 9 8 .8 5 1 ) .
Y ield s accepted ranged from 9.337. (p r ic e 9 9 .8 5 7 ) up to 9.37% (p r ic e
9 9 .7 8 6 ) w ith the average a t 9.36% (p r ic e 9 9 .8 0 4 ) .
98/
Y ie ld s accepted ranged from 9.977. ( p r ic e 9 9 .8 3 2 ) up to 10.007. ( p r ic e
9 9 .7 7 9 ) w ith the average a t 9.997. (p r ic e 9 9 .7 9 7 ) .
Y ie ld s accepted ranged from 9.437. (p r ic e 9 9 .8 2 0 ) up to 9.477. ( p r ic e
9 9 .6 9 0 ) w ith average a t 9.457. (p r ic e 9 9 .7 5 5 ) .
1 0 0 / Y ie ld s accepted ranged from 8.997. ( p r ic e 1 0 0 .0 4 5 ) up to 9.017. ( p r ic e
9 9 .8 8 2 ) w ith the average a t 9.00% ( p r ic e 9 9 .9 6 3 ) .
101/ Y ie ld s accepted ranged from 9.82% (p r ic e 9 9 .8 7 6 ) up to 9.877. (p r ic e
9 9 .7 8 7 ) w ith the average a t 9.857. (p r ic e 9 9 .8 2 2 ) .
1 0 2 / Y ie ld s accepted ranged from 8.95% (p r ic e 1 0 0 .2 8 1 ) up to 9.02% (p r ic e
*
9 9 .8 8 8 ) w ith the average a t 9.01% (p r ic e 9 9 .9 4 4 ) .
103/ P r ic e s accepted ranged from 9 7 .4 0 (y ie ld 9.00%) down to 9 6 .9 0 (y ie ld
9.057.) w ith the average a t 9 7 .0 5 (y ie ld 9 .0 3 7 .).
1 0 4 / Y ie ld s accepted ranged from 9.75% ( p r ic e 1 0 0 .0 0 0 ) up to 9.877. ( p r ic e
9 9 .7 8 7 ) w ith the average a t 9.85% ( p r ic e 9 9 .8 2 2 ) .
1 0 5 / Y ie ld s accepted ranged from 9.33% (p r ic e 9 9 .7 0 5 ) up to 9.36% )p r ic e
9 9 .6 0 5 ) w ith the average a t 9.357. (p r ic e 9 9 .6 3 8 ) .
*
Less than $ 5 0 0 ,0 0 0 .
p P relim inary.
99/
Treasury Bulletin
44
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
Amount issued
(In m illio n s )
Average price
per hundred
Effective
interest
rate
$99,963
99.963
6.02
6.02
2/
100.009
100.009
5 .8 7
5 .8 7
2/
99.937
101.95
99.805
99.805
7 .8 9
53ET"
6%
3 /3 1 /7 7
3 /3 1 /7 9 -N
$
523
2,995
Eligible securities exchanged
6-1/2%
Note
3 /3 1 /7 7 -G
Note
4/3 0 /7 7 -H
Note
5 /3 1 /7 7 - 1
3,519
110
5-1/8%
Note
4 /3 0 /7 9 - F
5 / 2 /7 7
1 ,8 8 2
7-1/8%
Note
5/15/19-V
1 ,0 1 6
6-1/8%
1 1 /6 /7 4
1/7/75
Note
5 /3 1 /7 9 -Q
5 /3 1 /7 7
190
7 -3 /8 %
1 ,9 9 2
1,253
1,898
7 .5 2
2/
6 .23
6 .23
2/
6- 3/ 4#
2 ,0 8 7
1-3/4%
6-1/8%
Note
Note
6 /3 0 /7 9 - E
6 /3 0 /7 9 -R
7 / 9 /7 5
1 ,7 8 2
99.731
6 /3 0 /7 7
264
2,0 4 4
91972
2/
6 /3 0 /7 7 -J
2 ,3 0 8
6-l/0>
Note
7 /3 1 /7 9 - S
8/1/11
65
3 ,1 1 5
6 - 7 /8 %
6-5/8%
Note
Note
8/15/19-3
8 /3 1 /7 9 -T
8/16/16
8 /3 1 /7 7
C
99.834
99.834
6.34
’7-1/2#
6 .3 4
2/
■ w
9 9 .9 0 7
2,2 8 9
88.907
6.9 1
6.9 1
2/
2,989
123
3,3 5 9
99.899
99.899
6.68
6.68
2/
9 9 .8 4 0
9 9 .7 8 8
9 9 .7 8 8
8 .5 4
6.74
6.74
2/
4 ,1 1 6
99.963
99.963
7 .2 7
7 .2 7
2/
4,334
595
1,009
9 9 .4 0
9 9 .4 0
6.73
6.73
2/
2,021
1 0 0 .8 8
1 0 0 .8 8
6 .8 2
6 .8 2
2/
2 ,2 4 1
70
3 ,3 0 6
99.704
99.704
6.36
6.36
2/
9 9 .9 9 1
9 9 .9 9 1
7 .1 3
7 .1 3
2/
100.0C
9 9 .8 6 3
9 9 .8 6 3
7 .5 1
7 .2 0
7 .2 0
9 9 .9 0 9
9 9 .9 0 9
7 .5 5
7 .5 5
9 9 .6 7 8
9 9 .6 7 8
6 .6 2
6 .6 2
9 9 .0 0
9 9 .5 0
9 9 .5 0
4 .0 7
4 .0 4
4 .0 4
9 9 .8 6 3
9 9 .8 6 3
7 .7 0
7 .7 0
1-1/2%
8-
I/4#
Note
7/31/77-K
Note
8 /1 5 /7 6 -C
Note
8 /3 1 /7 7 -L
Note
9/30/77-M
Note
10/31/77-N
Note
2 / 1 5 /7 3 -D
~3^§r
8-1/2%
6-5/8%
Note
Note
9 /3 0 /7 9 - F
9 /3 0 /7 9 -U
9 /4 /7 5
9 / 3 0 /7 7
2 ,0 8 1
90
3 ,7 7 1
2/
8 -3 /8 #
3 ,8 6 1
7-1/4%
6-5/8%
Note
Note
1 0 /3 1 /7 9 -V
1 1 /1 5 /7 9 -B
10/31/77
2A 5/73
215"
1-1/2%
4 -7 /8 #
1 ,6 0 4
1%
6-1/4%
1-1/8%
1-1/2%
1 -1/8%
Note
Note
Note
Note
Note
1 1 /1 5 /7 9 -C
1 1 /1 5 /7 9 -K
11/30/79-W
11/15/73
11/15/76
11/30/77
1 2 /3 1 /7 9 -G
1 2 /3 1 /7 9 -X
1 / 6 /7 6
1 / 3 /7 8
220
3 ,3 7 6
112
4 ,6 8 0
4 ,7 9 1
2 ,0 0 6
328
3 ,5 9 2
4 -1 /2 #
6
-I /4#
6 -5 /8 #
Bond
1 1 /1 5 /7 3
Note
1 1 /15/76-D
Note
1 1 /3 0 /7 7 -Q
Note
1 2 /3 1 /7 7 -P
Note
1 / 3 1 /7 8 - J
Note
2 /1 5 /7 7 -A
2/
7 -1 /4 #
2/
3 ,9 2 0
1980
7-1/2%
1 /3 1 /8 0 -K
1 /3 1 /7 8
272
3 ,6 0 3
6-3/8%
2/
3 ,8 7 5
2 /1 5 /8 0 -G
6-1/2%
2 /1 5 /7 7
1 ,3 0 0
3 ,3 0 8
8%
2/
4 ,6 0 8
1 /2 3 /5 9
2 /1 5 /8 0 1 /
4%
7-5/8%
Note
2 /2 9 /8 0 -1 .
{
1 2 /1 5 /6 2
2 /2 8 /7 8
884
34
34
53
3 ,7 6 7
3,820
Footnotes at end of table*
2/
S e rie s F&G saving bonds
1/
8%
2/
Note
-
2 /2 8 /7 8 -G
March 1979
45
—
PUBLIC DEBT OPERATIONS
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations-Continued
D e scrip tio n o f s e c u r it i e s
Average p r ic e
per hundred
Amount issued
(In m illio n s )
Date of
fin an cin g
E f f e c tiv e
in t e r e s t
r a te
E l ig ib l e s e c u r it i e s exchanged
1980
7-1/27.
Note
_
3 /3 1 /8 0 -C
3 /1 7 /7 6
3 /3 1 /7 8
/
V
$ 2 ,0 6 9
312p
3 ,696p
7.54%
7 .5 6
7 .5 6
2/
6-3/4%
2/
9 9 .9 0 9
9 9 .9 0 9
7 .8 0
7 .8 0
6
9 9 .2 9
9 9 .2 9
9 9 .2 9
7 .0 0
7 .0 0
7 .0 0
9 9 .8 3 7
9 9 .8 3 7
8 .0 9
8 .0 9
$ 9 9 .8 5 3
9 9 .8 9 1
9 9 .8 9 1
Note
3 /3 1 /7 8 -K
Note
4 /3 0 /7 8 - L
7-3/4%
,4-3/4%
2/
Note
Note
5 /1 5 /7 3 -A
5 /1 5 /7 3 -E
7-1/8%
2/
Note
5/31/78-M
Note
6/3 0 /7 8 -N
4 ,0 0 8 p
7-3/4%
Note
-
4 /3 0 /8 0 -N
5 /1 /7 8
L
428p
2 ,7 5 lp
- 1 / 2%
2/
3 ,179p
6-7/8%
Note
-
5 /1 5 /8 0 -A
5 /1 5 /7 3
J
\
2 ,6 3 6
2 ,5 8 5
2 ,0 4 3
7 ,2 6 5 ,
8%
Note
7-5/8%
Note
-
5 /3 1 /8 0 - P
5 /3 1 /7 8
-
6 /3 0 /8 0 -D
6 /1 0 /7 6
I
\
177p
2,9 1 6 p
3 ,092p
8-1/4%
Note
-
6 /3 0 /8 0 -Q
6 /3 0 /7 8
j
{
J
{
2 ,1 8 5
9 9 .6 9 3
7 .7 1
2/
794
3 ,606p
9 9 .8 7 3
9 9 .8 7 3
8 .3 2
8 .3 2
6-7/8%
9 9 .8 0 2
9 9 .8 0 2
8 .6 1
8 .6 1
6-7/8% ' Note
/
7 /3 1 /7 8 -P
1
8 .7 5
8 .7 5
5-5/8%
2/
Note
8 /1 5 /7 4 -B
9 9 .7 6 0
9 9 .7 6 0
6 .8 4
6 .8 4
7-3/4%
2/
Note
8 /1 5 /7 7 -B
9 9 .9 9 1
8 .3 8
6-5/8%
Note
8 /3 1 /7 8 -Q
2 ,1 4 1
9 9 .7 9 9
6 .9 3
2/
S lip
3 ,393p
9 9 .9 5 5
9 9 .9 5 5
8 .6 5
8 .6 5
6-1/4%
2/
Note
9 /3 0 /7 8 -R
9 9 .8 8 3
9 9 .8 8 3
8 .9 4
8 .9 4
5-7/8%
2/
Note
1 0 /3 1 /7 8 -S
9 9 .6 9 5
9 9 .6 9 5
7 .2 4
7 .2 4
7-3/4%
2/
Note
1 1 /1 5 /7 7 -E
9 9 .8 0 4
9 9 .8 0 4
9 .3 6
9 .3 6
5-3/4%
/
Note
11/3C/7C-V
2
9 9 .8 6 7
5 .9 1
2/
21
4 ,4 0 lp
Note
-
7 /3 1 /8 0 -R
7 /3 1 /7 8
9%
Note
■
8 /1 5 /8 0 -B
8 /1 5 /7 4
I
V
6-3/4%
Note
-
8 /1 5 /8 0 -H
8 /1 5 /7 7
1
8
-1/2
375p,
3 ,7 8 4 p
4 ,1 5 9 p
2 ,4 6 1
1 ,8 3 5 '
1 0 1 .1 5
1 0 1 .1 5
4 ,2 9 6
\
425
3 ,7 0 8
4 ,1 3 3
1
8-3/8%
Note
-
8 /3 1 /8 0 -S
8 /3 1 /7 8
6-7/8%
Note
-
9 /3 0 /8 0 -E
9 /1 4 /7 6
8-5/8%
Note
9 /3 0 /8 0 -T
1 0 /0 2 /7 8
y
200p
3 ,332p
3 ,5 3 2 p
/
\
3 ,904p
8-7/8%
Note
*•
1 0 /3 1 /8 0 -U
1 0 /3 1 /7 8
i
[
203p
3 ,582p
3 ,758p
7-1/8%
Note
"
1 1 / 1 5 /8 0 - J
1 1 /1 5 /7 7
1
[
6 25'
3 ,9 7 5
4 ,6 0 0
° -l/4 %
Note
-
1 1 /3 0 /7 8 -V
1 1 /3 0 /7 8
/
\
250p
2 ,930p
3,1 8 0 p
■5-7/8%
Note
-
12/31/8CT-F
1 2 /7 /7 6
2 ,6 9 2
1981
9-7/8%
Note
9-3/47.
Note
-
Note
-
12/31/80-W
1 /2 /7 9
3,547p
9 9 .7 9 7
9 .9 9
2
1 /3 1 /8 1 -P
1 /3 1 /7 9
3,139p
9 9 .8 2 2
9 .8 5
2/
6 .9 5
6 .9 5
6 .9 5
7-3/4%
4-1/8%
2/
Note
Bond
2 /1 5 /7 4 -C
2 /1 5 /7 4
9 9 .4 5 3
9 9 .4 5 3
7 .4 9
7 .4 9
5-3/4%
Note
2 /1 5 /7 5 -A
2/
Note
2 /1 5 /7 8 -A
Note
8 /1 5 /7 8 - E
/
2
7%
7-3/8%
Note
-
2 /1 5 /8 1 -A
2 /1 5 /7 4
/
2 /1 5 /8 1 -C 3 /
r2 /1 8 /7 5
1 0 0 .2 8
1 0 0 .2 8
1 0 0 .2 8
25
302
1 ,5 1 5
1 ,8 4 2
I
\
400
1 ,7 6 8
21
2 ,1 6 8
9 -3/47.
Note
6-7/8%
7-3/8%
Note
Note
7-1/2%
Note
6-3/4%
Note
s. 4 / 5 /7 6
2 ,6 2 8
9 9 .9 8 0
7 .3 8
-
2 /2 8 /8 1 -Q
2 /2 8 /7 9
2,8 7 3 p
9 9 .8 2 2
9 .8 5
3 /8 /7 7
1 /2 6 /7 6
2 ,8 0 9
5 /1 5 /8 1 -H
2 /1 5 /7 8
9 9 .9 6 8
9 9 .8 9 2
9 9 .8 4 9
9 9 .8 4 9
6 .8 8
-
3 /3 1 /8 1 -H
5 /1 5 /8 1 -D
6 /3 0 /8 1 -J
6 / 3 /7 7
2 ,0 2 0
/
\
3 ,8 9 0 p
<
-
j
8-3/8%
Note
-
8 /1 5 /8 1 -N
8 /1 5 /7 8
l ,000p
2,890p
Y
2/
6-1/4%
2/
'
3»514
9 9 .8 0 8
6 .8 0
2/
l ,200p
2 , 890p
9 9 .7 7 9
9 9 .7 7 9
8 .4 6
8 .4 6
7-5/8%
2/
4 ,0 9 0 p
Footnotes at end of table.
7 .4 0
7 .5 3
7 .5 3
2/
~~TT
46
Treasury Bulletin
, PUBLIC DEBT OPERATION
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)
1981
$949
1 ,7 6 6
7 -3 /4 #
Note
-
IX/15/81-.
1 1 /1 5 /7 4
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
$ 9 9 ,6 2 8
9 9 .6 2 8
7 .8 2 $
7 .8 2
2
1 0 1 .2 5
7 .7 0 .
2/
5 -3 /4 #
/
H7I577431
2 ,7 1 5
3/19/75
1 ,7 6 2
7%
Note
1 1 /1 5 /8 1 -G
1 0 /1 2 /7 6
2 ,5 4 3
9 9 .6 4 1
7 .0 8
2/
7-1/4 #
Note
1 2 /3 1 /8 1 - L
12/7/77
3 ,4 5 2
9 9 .7 7 6
7 .3 1
2
/
6-3/8%
6-1/8%
Bond
Note
2 /1 5 /8 2
2 /1 5 /8 2 -D
5/15/72
1/6/77
505
2 ,6 9 7
6 .3 4
6 .1 9
2
/
9 9 .6 9 9
2/
7-7/8%
Note
3 /3 1 /8 2 -G
3/6/78
2 ,653p
9 9 .9 2 8
7 .8 9
2/
Note
5 / 1 5 /8 2 -A
5 /1 5 /7 5
1 ,2 3 3
1 ,5 1 4
8 .0 0
8 .0 0
2
/
Note
5 /1 5 /8 2 - E
/
1982
8$
1
/
1 0 0 .6 0
1 0 0 .0 0
1 0 0 .0 0
6#
Note
5 /1 5 /7 5 -B
2 ,7 4 7
7%
9-1/4%
Note
5 /1 5 /8 2 -K
4 / 4 /7 7
U /1 5 / 7 8
2 ,6 1 3
9 9 .8 8 9
7 .0 2
2
978p
2,5 7 5 p
9 9 .6 7 8
9 9 .6 7 8
9 .3 6
9 .3 6
6%
2/
1 1 /1 5 /7 8 -B
3 ,553p
2 ,593p
9 9 .9 1 1
8 .2 7
2/
902
2 ,0 1 7
9 9 .9 2 1
8 .1 4
5 -7 /8 #
9 9 .7 6 2
9 9 .7 6 2
7 .9 2
7 .9 2
7#
2 ,7 3 7
9 9 .7 5 0
7 .1 8
2/
3,2 0 5 p
9 9 .7 5 5
9 .4 5
2/
2 ,5 7 3 p
9 9 .6 9 8
50
2 ,2 5 9
9 9 .8 9 1
9 9 .8 9 1
7 .9 4
7 .0 2
7 .0 2
2/
1 0 0 .0 0
1 0 0 .0 0
7 .2 5
7 .2 5
2
9 9 .8 1
9 9 .8 1
7 .2 8
7 .2 8
2
9 9 .4 0
9 9 .4 0
9 9 .4 0
9 9 .4 0
9 9 .4 0
9 9 .4 0
9 9 .4 0
9 9 .4 0
9 9 .4 0
9 9 .4 0
6 .4 5
6 .4 5
6 .4 5
6 .4 5
6 .4 5
6 .4 5
6 .4 5
6 .4 5
6 .4 5
6 .4 5
#
5 -3 /4 #
3 - 7 /8 #
5 -3 /4 #
5 -7 /8 #
2/
9 9 .9 4 6
9 9 .9 4 6
7 .2 6
7 .2 6
2
1 0 0 .6 5
1 0 0 .6 5
7 .8 8
7 .8 8
2
1 0 0 .5 0
3 .2 2
2
8-1/1$
Note
6 /3 0 /8 2 -H
6 / 7 /7 8
8-1/8%
Note
8 / 1 5 /8 2 -B
8 /1 5 /7 5
9 / 3 0 /8 2 - J
9 / 6 /7 8
Note
1 1 /1 5 /8 2 -C
1 1 /1 7 /7 5
38 4
2 ,5 1 8
7-1/8%
Note
1 1 /1 5 /8 2 - F
1 0 /1 7 /7 7
9-3/8%
Note
1 2 /3 1 /8 2 - L
1 /2 /7 9
8-3/8%
7-7/8%
Note
Note
8 / 1 5 /7 5-C
Note
1 1 /1 5 /7 5 -D
Note
1 1 /1 5 /7 6 -D
Note
2 /1 5 /7 7 -A
Note
5 /1 5 /7 7 -D
Note
Bond
Bond
Note
Bond
Note
Bond
Note
Note
8 /1 5 /7 2 - E
8 /1 5 /7 2
9 / 1 5 /6 7 - 7 2
1 1 /1 5 /7 2 - F
1 2 /1 5 /6 7 - 7 2
1 1 /1 5 /7 4 -A
1 1 /1 5 /7 4
2 /1 5 /7 5 -A
2 A 5 /7 5 - E
7 - 3 /4 #
/
Note
8 /1 5 /7 7 -B
6 - 1 /4 #
/
Note
2 /1 5 /7 8 -A
Note
Note
8 /1 5 /7 8 -C
8 /1 5 /7 8 -E
Note
Note
Note
Note
Note
Bond
Bond
1 1 /1 5 /7 1 -B
11/1 5 /7 1 -G
5 /1 5 /7 2 -B
5 /1 5 /7 2 -D
8 /1 5 /7 2 -E
1 1 /1 5 /7 1
8 /1 5 /7 2
2 .9 1 8
2,495p
2/
2/
2 ,9 0 2
1983
-7/8%
7%
Note
5 /1 5 /8 3 -C
4 / 5 /7 8
Note
1 1 /1 5 /8 3 -B
1 1 /1 5 /7 6
2/
6 - 1 /4 #
2 ,3 0 9
1984
7 -1 /4 #
' Note
2 / 1 5 /8 4 -A
2 /1 5 /7 7
881
2 ,0 2 4
5 /1 6 /7 7
2 ,9 0 5
2 ,6 2 3
2 ,9 0 9
6 -3 /8 #
Bond
8 / 1 5 /8 4
8/15/72
7 -1 /4 #
Note
8 / 1 5 /8 4 -B
8 /1 5 /7 7
8#
/
9#
/
5#
4#
2- 1/ 2
#
6#
2- 1/ 2
2 ,3 5 3
300
2 ,5 6 3
2 ,8 6 3
1985
8%
Note
2 /1 5 /8 5 -A
2 / 1 5 /7 8
3 - 1 /4 #
Bond
5/15/85
6 / 3 /5 8
8 -1 /4 #
Note
8 / 1 5 /8 5 -B
8 / 1 5 /7 8
1 ,2 0 0 ?
3,003p
4,2 0 3 p
1 ,1 3 5
0 0 .4 2 6
9"9.426
9 9 .4 2 6
8 .3 6
8 .3 6
8 .3 6
/
8 -3 /4 #
7 -5 /8 #
U
1986
6-1/8%
Bond
1 1 /1 5 /8 6
9 9 .7 5
9 9 .7 5
9 9 .7 5
9 9 .7 5
9 9 .7 5
9 9 .7 5
9 9 .7 5
9 9 .7 5
1 1 /1 5 /7 1
1 ,2 1 6
Footnotes at end of table.
6 .1 5
6 .1 5
6 .1 5
6 .1 5
6 .1 5
6 .1 5
6 .1 5
6 .1 5
5-3/8%
7-3/4%
4-3/4%
6-3/4%
5%
3-7/8%
4%
2/
March 1979
47
.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
1987
9%
Note
-
2 /1 5 /8 7 - 3
Amount iss u e d '
(In m illio n s )
$ 3 ,2 0 7 p
2 /1 5 /7 9
*
-
8 /1 5 /8 7 - 9 2 1 /
Note
-
l l / 1 5 /8 7 - A
Bond
_
2 / 1 5 /8 8 - 9 3
4 -1 /4 #
Bond
7 -5 /8 #
5
8/15/62
3 60
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
2/
T*
$ 9 9 ,9 4 4
1 0 1 .0 0
9. o n
4 .1 9 8
1 0 1 .0 0
1 0 1 .0 0
4 .1 9
4 .1 9
3-1/4#
9 9 .5 5 2
9 9 .5 5 2
7 .6 9
7 .6 9
7-3/4#
9 9 .8 5
4.0 1
Note
8 /1 5 /6 2 -B
Note
8 /1 5 /6 2 -G
2/
__ 2^5_
1988
IS
8-1/4%
8-3/4%
11/15/77
373p
2,014p
2,387p
1 /17/63
252
59p
l,5 4 1 p
2 ,5 4 5 p
9 9 .7 3 2
9 9 .7 3 2
9 9 .7 3 2
,8.29
8.29
8.29
931p
2 ,512p
9 9 .3 4 5
9 9 .3 4 5
8 .8 5
8 .8 5
Note
-
5 /1 5 /8 8 -A
5/15/78
Note
-
11/15/& 8-B
1 1 /1 5 /7 8
1 1 /1 5 /7 7 -E
2/
7 -1 /8 #
7-,7/8#
2/
Note
Note
5/1 5 /7 8 -D
5 /1 5 /7 8 - F
1 1 /1 5 /7 8 -B
3 ,443p
93
333
8/15/73
500
8 -1 /8 #
95.05
95.05
95.05
8 .0 0
8 .0 0
8 .0 0
4#
2/
100.14
100.14
7 .7 8
7 .7 8
2/
100.45
100.45
100.45
7 .6 8
7 .6 8
7 .6 8
7-3/4#
4-1/8#
100.55
4 .0 9
2/
Note
Bond
8 /1 5 /7 3 -B
8 /1 5 /7 3
925
7 - 1 /2 #
Bond
8 /1 5 /8 8 - 9 3
-
11/15/73
2 A 5 /7 4
1989
4 -1 /8 #
Bond
1990
8 -1 /4 #
Bond
QQ2
7 - 1 /4 #
1
(
136
302
1 1 /1 5 /7 3
4 -1 /8 #
438
10
240
301
Note
Bond
2 /1 5 /7 4 -C
2 / 1 5 /7 4
Note
5 /1 5 /7 3 -A
2/
"5 5 T “
5 /1 5 /8 9 - 9 4
4 /1 8 /6 3
300
-
5 /1 5 /9 0
4 /7 /7 5
1,247
99.455
8.3 1
2/
Bond
-
8 /1 5 /9 2
7 /8 /7 7
1,504
99.611
7 .2 9
2
6 -3 /4 #
7 -7 /8 #
Bond
Bond
-
2 /1 5 /9 3
2 /1 5 /9 3
1/10/73
1 /6 /7 8
627
1 ,5 0 1
99.50
99.315
6 .7 9
7.9 5
2/
2/
7#
Bond
-
5 /1 5 /9 3 - 9 8
5/1 7 /7 6
98.75
98.75
7 .1 1
7 .1 1
2/
8 -5 /8 #
Bond
«
8/15/93
7 /11/78
l,7 6 6 p
99.924
8.63
2/
8 -5 /8 7 .
Bond
-
1 1 /1 5 /9 3
1 0 /1 0 /7 8
l,5 0 7 p
9 9 .8 4 0
8 .6 4
1/
40
652
/
7 - 3 /4 #
692
1994
97.
2 /1 5 /9 4
Bond
9 .0 0
2/
102.85
102.85
8 .2 1
8 .2 1
4 -1 /4 #
2/
Bond
5 /1 5 /7 4
486
400
9 8 .7 0
9 8 .7 0
8 .4 6
8 .4 6
5 - 5 /8 #
Note
8 /1 5 /7 4 -B
2/
885
196
142
103.04
103.04
ll/1 5 /7 4 -A
11 /1 5 /7 4
1 0 3 .0 4
8.37
8.37
8.37
Note
Bond
603
Note
2 /1 5 /7 5 -A
Note
5 /1 5 /7 6 -B
Note
5/15/75-C
Note
1 1 / 1 5 /7 5-D
Note
5 /15/78-D
Note
Note
8/1 5 /7 6 -C
8/1 5 /7 6 -G
1 /1 1 /7 9
l ,5 0 9 p
5/1 5 /7 4
279
309
8 /1 5 /7 4
9 9 .9 6 3
£ 8 jL ,
8- 1/ 2#
Bond
5 /1 5 /9 4 - 9 9
-
1 1/1 5 /7 4
5 -3 /4 #
3 - 7 /8 #
2/
941
1995
150
752
2 /1 8 /7 5
5 -3 /4 #
99.191
99.191
7 .95
7 .95
96.73
96.73
8 .1 9
8 .1 9
6 - 1 /2 #
1 0 0 .7 9
" 9 9 .3 2 7
9 9 .3 2 7
7 .8 0
2/
2/
902
7 -7 /8 #
Bond
-
2 /L 5 /9 5 -
00
5/17/76
117
750
11/15/76
1 ,0 0 1
8/15/75
313
801
1 ,114
8-3/87.
Bond
-
8 /1 5 /9 5 - 0 0
11/17/75
150
1 ,0 0 1
1,151
895p
l ,5 0 1 p
2 ,3 9 6 p
5 A 5/78
1996
8#
Bond
-
Foo tn o tes a t end of t a b le .
8 /1 5 /9 6 - 0 1
8/16/76
C
250
983
1,575
£>4
2/
5 -7 /8 #
3.44
2/
1 0 1 .5 0
1 0 1 .5 0
8.33
8.33
7#
9 9 .0 2
9 9 .0 2
8.47
8.47
7 - 1 /8 #
99.893
99.893
99.893
8 .0 2
8 .0 2
8 .0 2
7 -1 /2 #
6 -1 /2 #
2/
2/
2/
48
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date o f
fin a n cin g
D e scrip tio n o f s e c u r it i e s
Amount issued
(In m illio n s )
Average p r i c e
per hundred
E f f e c ti v e
in te re s t
r a te
E l ig ib l e s e c u r i t i e s exchanged
2000
(
$ 220
6 30
754
5 /1 5 /7 5
$ 9 9 ,4 5 0
9 9 .4 5 0
9 9 .4 5 0
8 .3 0 #
8 .3 0
8 .3 0
&
1 0 1 .7 5
1 0 1 .7 5
8 .0 9
8 .0 9
1 0 0 .1 3
1 0 0 .1 3
8 .2 3
8 .2 3
2J
9 9 .9 4 1
9 9 .9 a
7 .6 3
7 .6 3
8#
2/
9 8 .2 5
9 8 .2 5
9 8 .2 5
7 .7 7
7 .7 7
7 .7 7
6 - 7 /8 #
9#
2/
Note
Note
5 /1 5 /7 7 -C
5 /1 5 /7 7 -D
9 8 .9 4
9 8 .9 4
7 .7 2
7 .7 2
7 - 3 /4 #
2/
Note
8 /1 5 /7 7 -B
9 9 .2 6 1
9 9 .2 6 1
7 .9 4
7 .9 4
7 - 3 /4 #
Note
1 1 /1 5 /7 7 - E
Z/
9 9 .4 0 2
9 9 .4 0 2
8 .4 3
8 .4 3
a/
note
8 /1 5 /7 8 -C
9 8 .8 5 1
9 8 .8 5 1
8 .8 6
8 .8 6
5 - 7 /8 #
Note
Note
5 / 1 5 /7 5 -F
5 /1 5 /7 5 -B
6 - 1 /4 #
2/
Note
2 /L 5 /7 6 -A
6 - 1 /4 #
Note
2 /L 5 /7 8 -A
6#
1 ,6 0 4
8 - 1 /4 #
Bond
2 /1 7 /7 6
5 /1 5 /0 0 - 0 5
215”
402
617
2 /L 5 /7 8
771p
l,2 5 4 p .
2 ,0 2 5 p
2 /1 5 /7 7
391
753
2002
2A 5/77-A
1 ,1 4 3
7 - 5 /8 #
Bond
2 /1 5 /0 2 - 0 7
5 /1 6 /7 7
527
373
1 ,0 0 3
1 ,9 0 3
8 /1 5 /7 7
19 9
1 ,0 0 3
1 ,2 0 2
7 - 7 /8 #
Bond
1 1 /1 5 /0 2 - 0 7
1 1 A 5 /7 7
240p
l ,2 5 5 p
l ,4 9 5 p
20Q3
8 -3 /8 #
Bond
S -3 /n
Bond
8 /1 5 /0 3 - 0 8
S/15/78
600p
l ,5 0 2 p
2
1 1 /1 5 /0 3 - 0 8
{
1 1 /1 5 /7 8
8 -3 /4 #
,102p
678p
l,7 3 6 p
2 ,414p
2 /1 5 /7 9
1/
2/
1/
A d d ition al is s u e .
Issued f o r cash .
T reasury N otes, 7 -3 /8 # S e r ie s C -1981 and 7 - 3 /8 # S e r ie s E -1 9 8 1
2 ,816p
*
p
con solid ated e f f e c t i v e S e p t. 1 , 1 9 7 6 .
Less th an $ 5 0 0 ,0 0 0 .
P re lim in a ry .
1 1 /1 5 /7 8 -B
March 1979
49
_ _ _ _ _ _ _ _ _ _ _ _ PUBLIC DEBT OPERATIONS
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills 1/
(In m illio n s o f d o lla r s )
Issu e s
A llotm ents by in v e s to r c la s s e s
Amount issued
Date o f
fin a n c
ing
D e scrip tio n of s e c u r it i e s
For
cash
U .S. Gov
ernment
accounts
and
Fed eral
Reserve
banks 2 /
In
exchange
fo r
se c u ri
tie s
Commer
c ia l
banks
In d i
vidu
a ls
y
U
In su r
ance
compa
n ie s
Mutual
sav
in gs
banks
Corpo
r a ti o n s
m5U/
P riv a te
pension
and r e
tire
ment
funds
S t a te and l o c a l
governments 6 /
Pension
and r e
tire
ment
funds
*
Other
funds
D ealers
and
brokers
A ll
oth er
/
2
1 / 6 /7 6
7-1/2% Note -
1 2 /3 1 /7 9 -G
2 ,0 0 6
-
-
1 ,0 1 0
77
11
13
32
11
11
666
175
1 / 2 6 /7 6
7-3/855 Note -
5 /1 5 /8 1 -D
2 ,0 2 0
-
-
1 ,1 2 1
25
17
35
36
11
12
12
650
101
2 / 2 /7 6
6-3/856 Note -
1 / 3 1 /7 8 - J
2 ,5 1 1
-
189
1 ,2 5 2
52
2
11
55
5
2
8
595
340
^7$
Note < 856
Note ^ 8 -1 /4 $ Bond -
2 /1 5 /7 9 -H
2 / 1 5 /8 3 -A
5 /1 5 /0 0 - 0 5
3 ,0 9 2
6 ,0 1 9
1 ,6 0 0
1 ,9 3 9
215
1 ,6 7 5
1 ,7 6 1
91
2
101
300
26
-
49
496
9
21
2 ,2 8 5
19
117
-
29
402
1 ,6 0 0
1 ,9 3 9
215
122
2 /1 7 /7 6
10
34
46
36
*
815
89
250
314
808
*
3 / 3 /7 6
6 - 5 /8 $ Note -
1 1 /3 0 /7 7 -Q
2 ,6 2 8
-
-
1 ,5 0 8
61
5
32
36
15
2
7
568
394
3 /1 7 /7 6
7-1/256 Note -
3 /3 1 /8 0 -C
2 ,0 6 9
-
-
1 ,0 3 0
162
11
25
40
52
5
7
648
89
3 /3 1 /7 6
6 - 3 /4 $ Note -
3 /3 1 /7 8 -K
3 ,0 6 5
97
97
1 ,6 8 4
152
9
22
121
5
5
4
561
502
8/
'
8
4 / 5 /7 6
7-3/856 Note -
2 /1 5 /8 1 -C
2 ,6 2 8
-
-
1 ,1 9 8
119
26
32
38
23
2
17
852
321
4 /3 0 /7 8 -L
5 /1 5 /8 6 -A
2 /1 5 /9 5 - 0 0
2 ,2 7 4
4 ,7 4 7
751
300
300
1 ,2 4 6
17
472
117
1 ,8 9 4
166
122
23
44
2
1
214
3
39
12
26
407
40
2
472
117
126
1 ,1 4 1
8
5 /1 7 /7 6
f 6-1/256 Note / 7-7/856 Note 1 7 - 7 /8 $ Bond -
358
346
469
454
458
33
6 /1 /7 6
6 /1 0 /7 6
6 / 3 0 /7 6
7 / 9 /7 6
7 /3 0 /7 6
6
14
82
19
7-1/856 Note -
5 /3 1 /7 8 - m
2 ,4 8 5
82
82
1 ,3 2 9
68
3
13
158
5
*
42
506
361
7-5/856
6-7/856
7 - 5 /8 $
6 - 7 /8 $
6 /3 0 /8 0 -D
6 /3 0 /7 8 -N
8 /1 5 /8 1 - F
7 /3 1 /7 8 - P
2 ,1 8 5
2 ,6 3 9
2 ,5 8 6
2 ,8 5 5
692
-
692
-
1 ,1 1 6
178
19
16
10
*
134
94
59
6
12
8
1
18
13
101
22
1 ,0 3 8
20
24
4
4
*
195
334
128
12
31
19
7
24
588
1 ,4 1 5
1 ,1 6 1
1 ,6 6 3
32
78
748
301
700
1 ,4 7 6
1 ,1 8 7
2 ,3 5 6
180
14
17
117
18
#
7
3 ,5 4 8
168
126
672
344
39
29
85
12
2
13
62
22
54
346
1 ,2 1 9
3
54
116
7
40
*
71
5
35
494
179
479
673
255
536
592
700
1 ,4 7 6
592
34
696
770
235
Note
Note
Note
Note
-
^ 6 - 7 / 8 $ Note -
2 ,2 3 9 ‘
8 ,0 3 9
(
8 /3 1 /7 6
\,8 $
Bond 6-5/856 Note -
9 / 1 4 /7 6
6 - 7 /8 $ Note -
9 /3 0 /8 0 - E
2 ,1 4 1
-
-
909
121
26
12
33
20
3
9 / 3 0 /7 6
6-l/l&
9 /3 0 /7 8 -R
2 ,8 6 9
326
326
1 ,6 2 9
65
7
11
70
18
1
5
471
592
756
Note 5-7/856' Note -
1 1 /1 5 /8 1 -G
1 0 /3 1 /7 8 - 5
98
98
1 ,3 5 6
88
21
14
7
829
116
46
44
15
44
1 ,3 0 7
24
5
587
1 1 /1 5 /7 9 -K
70
70
1 ,2 2 7
67
11
23
5
775
f 6-1/456 Note -
2 ,5 4 3
2 ,8 2 3
3 ,3 0 6
1 ,0 2 5
923
\ 756
Note ^7-7/856 Bond -
1 1 /1 5 /8 3 -B
2 / 1 5 /9 5 - 0 0
50
-
50
-
906
140
22
313
1 ,1 7 6
1 ,2 3 4
31
4
1 0 /1 5 /7 6
Note -
/ I 5/ 7 9 - J
8 /1 5 /8 6 -B
8/ 15/ 9 6 -0 1
8 /3 1 /7 8 -Q
8
632
8 /1 6 /7 6
1 0 /1 2 /7 6
1 1 / 1 /7 6 “
8$
8/
Note -
983
2 ,8 9 5
2 ,2 5 9
8
/
1 ,0 0 1
1 1 /3 0 /7 6
1 2 / 7 /7 6
1 2 /3 1 /7 6
1 / 6 /7 7
5 - 3 /4 $
5 - 7 /8 $
5 - 1 /4 $
6 - 1 /8 $
Note
Note
Note
Note
-
1 1 /3 0 /7 8 -T
1 2 /3 1 /8 0 - F
12/ 31/ 78- U
2 A 5 /8 2 -D
2 ,8 0 5
2 ,6 9 2 .
3 ,1 2 4
2 ,6 9 7
2 / 3 /7 7
5 - 7 /8 $
f 6 - 1 /2 $
( 7 - 1 /4 $
(7 -5 /8 $
Note
Note
Note
Bond
-
1 /3 1 /7 9 - L
2 /1 5 /8 0 -G
2 /1 5 /8 4 -A
2 /1 5 /0 2 - 0 7
2 ,8 5 5
3 ,3 0 8
2 ,0 2 4
752
5 - 7 /8 $ Note 6 - 7 /8 $ Note -
2 /2 8 /7 9 -M
3 /3 1 /8 1 -H
6$
Note 7$
Note 5 - 7 /8 $ Note -
3 /3 1 /7 9 -N
5 /1 5 /8 2 -E
4 /3 0 /7 9 - P
2 ,6 9 5
2 ,8 0 9
2 ,9 9 6
2 ,6 1 3
1 ,8 8 2
523
_
523
-
110
110
2 ,9 1 0
2 ,6 2 3
2 /1 5 /7 7
2 / 2 8 /7 7
3 / 8 /7 7
3 /3 1 /7 7
-4/4/77
5 /2 /7 7
5 A 6 /7 7
2A 5 /8 4 - A 8 /
( 7 - 1 / 4 $ Note V.7 - 5/ 8 5 6 Bofid - 2 A 5 /0 2 - 0 7 £ /
5 /3 1 /7 7
6 /3 /7 7
6 / 3 0 /7 7
7 / 8 /7 7
6 - 1 /8 $
6 - 3 /4 $
6 - 1 /8 $
7 - 1 /4 $
Note
Note
Note
Bond
-
8/1/77
6 - 1 /4 $
f 1 - 3 /4 $
( 7 - 1 /4 $
v 7 -5 /8 $
1 - 5 /8 $
Note
Note
Note
Bond
Note
7 /3 1 /7 9 - S
8 A 5 /8 0 -H
8 A 5 /8 4 - B
- 2 A 5 /0 2 - 0 7 8 /
8
/3 1 /7 9 - T
-
6/15/77
8 /3 1 /7 7
9/7/77
SJ$r//77
1 0 /3 1 /7 7
1 1 /1 5 /7 7
1 1 & 0 /7 7
1 2 / 7 /7 7
2 / 3 /7 8
1 / 6 /7 8
1 /3 1 /7 8
2 / 1 5 /7 8
2 /2 8 /7 8
5 /3 1 /7 9 -Q
6 /3 0 /8 1 -J
6 /3 0 /7 9 -R
8 A 5 /9 2
6 - 3 /4 $ Note - 9 /3 0 /8 1 -K
6 - 5 /8 $ Note - 9 /3 0 /7 9 -U
7 - 1 /8 $ Note - l l / 1 5 / 8 2 - F
1 0 /3 1 /7 9 -V
1 1 A 5 /8 0 - J
( 7 - 5 /8 $ Note - 1 1 A 5 /8 7 -A
1 7 - 7 /8 $ Bonds - 1 1 /1 5 /0 2 - 0 7
7 - 1 / 8 $ Note - •11/30/7Q-W
7 - 1 /4 $ Note - J 2 /3 1 /8 1 - L
7 - 1 /8 $
7 - 7 /8 $
.7 - 1 / 2 $
f 7 - 1 /2 $
I 8$
\ 8 - 1 /4 $
v -5 /8 $
Note
Bond
Note
Note
Note
Bond
Note
- 1 2 /3 1 /7 9 -X
- 2 /1 5 /9 3
- 1 /3 1 /8 0 -K
- 5/15/81-M
- 2 /1 5 /8 5 -A
- 5 /1 5 /0 0 - 0 5
- 2 /2 9 /8 0 - L
8/
136
252
_
1 ,3 0 0
136
252
1 ,3 0 0
1 ,1 6 8
1 ,3 8 5
1 ,1 5 6
1 ,7 0 4
881
391
881
391
138
150
-
150
-
1 ,2 7 6
981
1 ,0 0 1
1 ,2 4 9
1 ,3 7 6
707
2 ,6 2 3
900
1 ,1 7 2
264
-
190
264
-
557
765
607
589
65
425
65
425
1 ,0 0 4
9 00
1 ,8 9 7
2 ,5 1 4
2 ,0 4 4
1 ,5 0 4
190
3 ,1 1 5
3 ,7 0 8
2 ,5 6 3
1 ,0 0 3
3 ,3 5 8
300
300
199
123
199
123
2 ,9 6 8
-
-
3 ,7 7 1
2 ,7 3 7
90
90
4 ,1 1 6
3 ,9 7 5
2 ,0 1 4
1 ,2 5 5
4 ,6 7 9
3 ,4 5 2
218
625
373
240
71?
-
218
625
373
3 ,5 9 2
1 ,5 0 1
3 ,6 0 3
2 ,8 9 4
3 ,0 0 3
1 ,2 5 4
3 ,7 6 7
328
272
328
240
122
272
1 ,0 0 0
1 ,0 0 0
1 ,2 0 0
1 ,2 0 0
771
53
771
53
140
1 ,4 2 6
1 ,3 5 1
889
198
1 ,1 8 9
1 ,3 1 8
1 ,4 2 4
1 ,0 1 4
1 ,7 9 3
1 ,8 6 0
649
525 '
• 1 ,8 1 0
1 ,4 1 8
1 ,3 9 8
562
1 ,7 3 8
1 ,4 3 9
1 ,2 6 2
242
1 ,5 6 5
5
6
7
2
16
5
58
24
16
23
5
*
9
3
15
18
9
3
_
1
6
14
74
51
33
43
72
2
-
20
2
5
3
41
29
116
83
43
13
44
104
35
1
6
9
3
7
44
16
640
1
440
46
9
44
*
*
4
4
2
2
28
9
37
154
71
90
90
1
3
3
*
804
617
562
609
484
782
614
1 ,0 0 8
370
557
52
5
183
90
18
37
3
98
11
1 ,0 2 4
537
155
18
40
62
45
95
9
3
5
37
3
1
9
15
1
12
544
780
858
1
5
661
816
470
624
12
2
35
76
24
18
4
4
35
*
24
9
13
531
1 ,0 9 6
769
976
882
301
2
488
33
983
932
7
*
1
14
3
1
28
607
9 58
1 080
*
10
832
23
40
8
100
33
34
23
34
70
72
83
29
8
10
5
9
2
13
16
40
13
6
17
18
16
276
63
16
58
50
36
7
7
9
16
3
110
12
20
57
95
229
44
58
5
18
2
6
22
29
28
144
1
76
189
232
55
8
26
111
6
5
27
16
110
10
55
10
216
273
72
24
34
15
21
22
2
1
184
87
12
20
12
103
119
253
187
128
159
164
239
246
5
36
38
17
165
269
184
189
149
1
101
36
102
54
.
54
26
34
43
37
54
128
51
12
4
172
2
31
159
293
476
51
155
1
7
16
42
7
7
22
16
32
8
10
4
6
1
14
668
899
863
687
355
8
2
20
bSi
3
17
1
154
17
16
13
9
14
4
628
602
877
453
921
713
790
17
36
7
26
*
4
13
6
106
1
22
8
11
12
869
544
1 ,0 1 1
6
6
8
7
30
14
194
7
3
26
953
861
1 ,0 3 5
1 ,0 0 2
12
1
21
20
286
552
491
816
358
821
731
784
499
1 ,0 7 6
1
27
18
800
589
886
98
8
1 ,2 8 9
753
2
576
423
S
1 ,0 8 1
Treasury Bulletin
50
PUBLIC DEBT OPERATIONS,
Table PDO-6. - Allotments by Investor Classes, on Subscriptions for Public Marketable Securities
.Part A. - Other than Bills 1/^Continued
(La m illio n s o f d o lla rs )
Issu es
A llotm ents bj r in v e s to r c la s s e s
Amount issued
Date o f
fin an c
ing
D e scrip tio n o f s e c u r it i e s
7 -7 /8 #
7 -1 /2 #
7 -7 /8 #
Note
Note
Note
r 7 -3 /4 #
/ 8 -1 /4 #
V8 -3 /8 #
Note
Note
Bond
-
4 /3 0 /8 0 -N
2 ,7 5 2
5 /1 5 /8 8 -A
2 ,5 4 8
8 /1 5 /9 5 -0 0 2 f 1 ,5 0 2
Note
-
5 /3 1 /8 0 - P
3 /6 /7 8
3 /3 1 /7 8
A h /18
5 /1 /7 8
5/15/78
3 /3 1 /8 2 -G
3 / 3 1 /8 0 - 0 8 /
5 /1 5 /8 3 -C
For
cash
_
-
_
2 ,8 5 3
3 ,6 9 5
2 ,5 7 3
U.S. Gov-
In
exchange
fo r
oth e r
s e c u ri
tie s
accounts
and
Fe d e ra l
Reserve
banks 2 /
Commer
c ia l
banks
Indi
vidu
a ls
1/
y
-
-
312
312
1 ,8 9 6
"
-
1 ,2 5 1
72
217
99
1 ,3 2 1
835
405
925 *
131
181
36
385^
428
1 ,6 0 0
895
177
428
1 ,6 0 0 X*
895
177
1 ,3 0 5
Insur
ance
compa
n ie s
Mutual
sav
ings
banks
Corpo
r a tio n s
1/
9
9
5
24
118
18
214
84
20
P r iv a te
pension
and r e
tire
ment
funds
Pension
and r e
tire
ment
funds
Other
funds
16
9
10
12
2
21
2
13
7
3
54
115
13
6
16
15
*
43
291
4
14
1
102
5
65
19
91
12
9^
S ta te and l o c a l
governments 6 /
13
14 v,
182
D ealers
and
brokers
A ll
o th e r
1/
833
314
640
454
1 ,0 0 3
444
592
603
580
622
68
35.
&76
1 ,0 2 0
6 /7 /7 8
8-1 /4 7 .
Note
-
6 /3 0 /8 2 -H
2 ,5 9 4
-
-
1 ,2 6 8
166
6
25
37
10
2
7
14
649
417
6 /3 0 /7 8
8-1/4%
Note
-
6 /3 0 /8 0 -Q
3 ,6 1 3
794
794
1 ,6 0 8
8
7
857
746
-
8 /1 5 /9 3
1 ,7 6 8
-
-
575
16
71
99
5
8-5/8% Bond
8 - 1 / 2 % Note
15
14
11
7 /1 1 /7 8
285
145
44
25
3
-
7 /3 1 /8 0 -R
3 ,7 8 9
375
375
1 ,4 6 4
388
14
15
47
9
6
26
831
1 ,1 8 1
16
639
Note
Note
Bond
Note
-
8 /1 5 /8 1 -N
8 /1 5 /8 5 -B
8 / 1 5 /0 3 - 0 8
8 /3 1 /8 0 -S
2 ,9 1 0
3 ,4 0 4
1 ,5 1 7
3 ,3 4 5
1 ,2 0 0
1 ,2 0 0
200
200
418
321
40
255
71
58
78
69
7
1,434*
600
1 ,4 1 4
1 ,5 5 8
621
1 ,3 3 2
29
1 ,4 3 4
600
-
9 / 3 0 /8 2 - J
9 /3 0 /8 0 -T
1 1 /1 5 /9 3
1 0 /3 1 /8 0 -U
2 ,5 0 1
3 ,3 9 5
1 ,5 0 9
3 ,5 8 7
.
511
203
511
203
1 ,4 8 4
1 ,2 8 2
487
608r
114
230r
64.
23 5 r
5
3
18
19
35
18
134
3
5 /3 1 /7 8
8%
7 /3 1 /7 8
8-3/8%
8-1/4%
8-3/8%
8-3/8%
8 /1 5 /7 8
8 /3 1 /7 8
-
2 ,9 2 2
9 / 6 /7 8
1 0 /2 /7 8
1 0 /1 0 /7 8
1 0 /3 1 /7 8
8-3/8%
8-5/8%
8-5/8%
8-7/8%
Note
Note
Bond
Note
1 1 /1 5 /7 8
f 9-1/4%
< 8-3/8%
^ 8 -3 /4 %
Note
Note
Bond
-
5 /1 5 /8 2 -K
1 1 /1 5 /8 8 -B
1 1 /1 5 /0 3 -0 8
2 ,5 7 8
2 ,5 1 4
1 ,7 5 1
978
931
678
978
931
678
89 9 r
85 5 r
589
180r
82r
46*
1 1 /3 0 /7 8
9-1/4%
Note
-
1 1 /3 0 /8 0 -V
2 ,9 4 5
250
250
933r
173r
9-7/8%
Note
Note
Bond
-
12/31/80-W
1 2 /3 1 /8 2 -L
2 /1 5 /9 4
3 ,0 9 7
2 ,7 6 8
1 ,5 0 9
450
437
450
437
798p
l,0 4 8 p
331p
165p
129p
52p
1 /2 /7 9
1 /1 1 /7 9
f
V9-3/8%
9%
-
_
-
-
Sou rce:
Based on su b scrip tio n and allotm en t r e p o r t s . For d e t a i l o f
o f f e r in g s see Table PDO-4.
1 / Excludes 1 -1 /2 # T reasu ry n o te s issu ed in exchange t o h old ers o f nonm arketable 2 -3 /4 # T reasu ry bonds. Investment S e r ie s B -1 9 7 5 -8 0 .
2 / Inclu des t r u s t funds and accou n ts t h a t comprise Government accounts
under th e u n ifie d budget con cep t.
2 / Inclu des t r u s t companies and sto ck saving banks.
U
In clu d es p a rtn e rsh ip s and person al t r u s t a cco u n ts.
5/
E x c lu s iv e o f banks and insurance eompanies.
8
10
11
10
7
5
3
8
23r
15 l r
146
40i;
8
10
25
67
3
8
2
21r
4.
15
9r
13 r
3
7r
6
6
10
2
5
15
72
151
164
103
20
6
Hr
100
5
1
7p
IP
lOp
14p
3p
IP
79p
45p
48p
7
24r
22
7r
6
11
2
3
18
3
2
-
34p
9p
4p
33
IP
IP
5p
15r
5
31
411
535
537
890
656
661
501r
544r
985
312 9
l ,1 2 6 r 9
600
914r
761r 9
466r
l ,0 1 7 r
92 6 r I
349r 9
2
?0
m
4
18r
664r
l ,0 3 4 r 9
6p
835p
830p
771p
1 , 158p 9
701p 9
285p 9
IP
2p
government and t h e i r a g e n cie s.
]_/' Includes savings and lokn a s s o c ia t i o n s , n o n p ro fit i n s t i t u t i o n s , and
investm ents o f fo re ig n balances and in te r n a tio n a l accounts in th is
cou n try. Also included a re c e r ta i n Government dep o sit accounts and
Government-sponsored a g e n c ie s .
8 / Reopening Of e a r l i e r is s u e .
9 / Inclu des p ortio n s to be d is trib u te d by in v e s to r c l a s s .
* Less than $ 5 0 0 ,0 0 0 .
r Revised,
p Prelim inary.
51
March 1979
.PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Bills pther than Regular Weekly Series
(In m illio n s o f d o l l a r s )
A llotm ents by in v e s to r c la s s e s
T o ta l amount issued
Date o f
fin an cin g
Date o f
m a tu rity
Average
r a te
One-year
s e r ie s
9-month
s e r ie s 1 /
Tax a n t i c
ip a tio n
s e r ie s
U .S. Gov
ernment
accounts
and Fed eral
R eserve
banks 2J
52-week
s e r ie s
(P e rce n t)
1 /1 3 /7 6
2 /1 0 /7 6
3 /9 /7 6
1 /1 1 /7 7
2 /8 /7 7
3 /8 /7 7
Commer
c ia l
banks
Corpo
r a tio n s
J/
5 .5 7 8
5 .5 7 2
6 .0 1 0
3 ,0 6 9
2 ,9 3 0
3 .1 0 5
806
587
795
717
891
1 ,0 8 3
47
99
6
D ealers
and
brokers
943
786
971
A ll
o th e r {J
556
567
250
4 / 6 /7 6
5 / 4 /7 6
6 /1 /7 6
6 / 2 9 /7 6
7 /2 7 /7 6
8 /2 4 /7 6
9 / 2 1 /7 6
1 0 /1 9 /7 6
1 1 /1 5 /7 6
4 / 5 /7 7
5 / 3 /7 7
5 /3 1 /7 7
6 /2 8 /7 7
7 /2 6 /7 7
8 /2 3 /7 7
9 / 2 0 /7 7
1 0 /1 8 /7 7
1 1 /1 5 /7 7
5 .7 8 1
5 .6 4 5
6 .3 0 9
6 .0 8 2
5 .8 8 7
5 .6 3 4
5 .5 6 1
5 .1 2 6
5 .2 0 1
3 ,2 0 3
3 ,3 3 5
2 ,9 2 1
2 ,6 1 2
2 ,9 7 7
2 ,9 5 3
2 ,9 1 7
3 ,0 9 5
3 ,4 0 2
509
718
441
796
748
597
802
859
777
1 ,4 4 7
1 ,4 3 5
782
332
841
1 ,0 4 2
455
932
545
154
70
60
2
40
27
12
17
87
395
528
1 ,1 3 7
1 ,0 9 5
1 ,0 3 4
951
1 ,3 5 6
802
1 ,4 2 5
698
584
501
387
314
336
292
485
568
1 2 /1 4 /7 6
1 / 1 1 /7 7
12/13/77
4 .7 0 8
4 .7 2 8
3 ,5 0 5
3 ,0 7 1
881
855
646
1 /1 0 /7 8
956
54
40
1 ,0 1 0
513
914
707
2 /8 /7 7
2 /7 /7 8
5 .3 4 4
3 ,1 0 5
691
899
199
■786
530
3 / 8 /7 7
3 / 7 /7 8
5 .2 2 6
3 ,2 0 8
984
1 ,0 7 0
9
739
406
4 / 5 /7 7
5 / 3 /7 7
4 / 4 /7 8
5 / 2 /7 8
5 .1 5 8
5 .1 6 0
3 ,3 4 2
2,-966
760
894
486
932
11
27
1 ,1 3 4
555
951
558
5 /3 1 /7 7
5 /3 0 /7 8
5 .4 0 3
2 ,4 5 4
544
333
7
1 ,0 5 3
517
6 /2 8 /7 7
'6/27/78
5 .4 0 8
2 ,2 5 3
857
424
2
423
547
452
509
7 /2 6 /7 7
7 /2 5 /7 8
5 .6 4 8
3 ,0 3 8
934
980
80
592
S/2%/77
8 /2 2 /7 8
6 .1 0 5
3 ,0 0 5
679
844
890
9 /2 0 /7 7
1 0 /1 8 /7 7
1 1 /1 5 /7 7
1 2 A 3 /7 7
9 /1 9 /7 8
1 0 A 7 /7 8
1 1 /1 4 /7 8
6 .1 5 6
6 .6 1 9
6 .5 4 2
1 2 /1 2 /7 8
1 / 9 /7 9
2 / 6 /7 9
6 .5 4 5
6 .5 5 2
6 .8 1 4
3 ,0 3 6
3 ,1 6 2
3 ,5 8 7
3 ,8 3 8
863
902
826
981
860
913
74#
927
83
6
22
24
3 ,2 0 5
3 ,2 5 3
913
644
804
3 ,3 7 7
3 / 6 /7 9
4 /3 /7 9
6 .8 5 9
6 .8 7 7
3 ,3 2 1
3 ,3 4 6
986
1 ,0 8 8
959
959
lA O /7 8
2 /7 /7 8
3 / 7 /7 8
4 / 4 /7 8
41
27
48
1 ,0 6 1
957
1 ,1 2 7
1 ,2 2 7
246
368
870
662
945
850
516
542
27
45
893
944
327
439
5 /2 /7 8
5 /1 /7 9
7 .0 7 3
3 ,0 2 5
934
436
11
1 ,1 2 3
521
5 /3 0 /7 8
6 /2 7 /7 8
5 /2 9 /7 9
2 ,4 7 8
8 64
6 /2 6 /7 9
7 .4 1 7
7 .6 7 8
2 ,7 8 4
844
749
542
16
32
575
731
274
63$
7 /2 5 /7 8
7 /2 4 /7 9
7 .8 2 0
3 ,3 8 0
827
744
26
1 ,3 5 1
432
8 /2 2 /7 8
8 /2 1 /7 9
7 .8 7 6
822
7 .9 5 4
8 .2 7 2
9 .3 1 2
9 .3 2 0
482
1 ,0 3 5
879
1 ,3 0 9
9 /1 8 /7 9
1 0 /1 6 /7 9
1 1 /1 3 /7 9
1 2 /1 1 /7 9
16
19
03#
989
710
652
52
1 /9 /7 9
2 /£ /7 9
1 /8 /8 0
2 /5 /8 0
9 .6 0 5
9 .3 4 8
910
978
935
1 ,2 1 4
1 ,3 7 4
967
493
21
9 /1 9 /7 8
1 0 /1 7 /7 8
1 1 /1 4 /7 8
1 2 /1 2 /7 8
3 ,5 4 4
3 ,3 5 3
3 ,4 7 4
805
1 ,1 3 *
854
1 ,1 8 1
722
826
840
938
S ou rce:
Based on artbaoription
and allotm en t r e p o r t s . For d e t a i l o f
o f f e r in g see Table PD0-4.
i / Reopening o f one-year s e r i e s .
2 / Includes t r u s t funds and accounts t h a t comprise Government accounts
under th e u n ifie d budget con cep t.
2 / E x c lu s iv e o f banks ana insurance companies.
3,8^ 6
4 ,0 2 9
3 ,7 0 5
3 ,5 4 3
4/
*
,
1 ,0 5 3
567
1 ,0 2 5
913
123
19
18
Included w ith a l l o th e r in v e s to rs a re c e r ta i n Government d ep o sit a c
counts and Government-sponsored a g e n c ie s , form erly included w ith
Government investm ent a cco u n ts.
Less than $ 5 0 0 ,0 0 0 .
Treasury Bulletin
52
PUBLIC DEBT OPERATIONS,
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
D escrip tio n
Issu e
d ate
Amount
o u t
standing
Exchange
s e c u r ity
o ffe re d
Cash
re tire
ment
_
-
_
692 2 /
1 ,1 0 2 IQ/
1 ,6 6 7 1 1 /
-
-
-
-
-
-
-
_
*
-
6 .3 7 8 #
6 .5 6 0 #
5 .3 1 3 #
6 -1 /4 #
5 -7 /8 #
5.637%
8#
1 -1 /2 #
6 .4 7 4 #
5 .823#
4 .8 3 4 #
6 .4 0 0 #
6 -1 /2 #
5 -3 /4 #
6#
5.8 0 3 #
B ill
B ill
B ill
Note
Note
B ill
Note
Note
B ill
B ill
B ill
B ill
Note
Note
Note
B ill
-
1 /1 3 /7 6
1 / 3 1 /7 6
2 / 1 0 /7 6
2 /1 5 /7 6 -A
2 /1 5 /7 6 - F
3 / 9 /7 6
3 /3 1 /7 6 -H
4 /1 /7 6 -E A
4 / 6 /7 6
4 / 2 2 /7 6
4 /2 2 /7 6
5 / 4 /7 6
5 /1 5 /7 6 -B
5 /1 5 /7 6 -E
5/3 1 /7 6 -M
6 / 1 /7 6
1 /1 4 /7 5
4 /1 4 /7 5
2 /1 1 /7 5
2 /1 5 /6 9
8 /1 5 /7 2
3 /1 1 /7 5
4 / 9 /7 4
4 / 1 /7 1
4 / 8 /7 5
1 2 /5 /7 5
4 / 8 /7 6
5 /6 /7 5
5 /1 5 /6 9
5 /1 5 /7 2
3 /2 5 /7 2
6 /3 /7 5
2 ,0 0 1
1 ,5 8 6
2 ,1 0 3
3 ,7 3 9
4 ,9 4 5
2 ,1 0 2
2 ,2 8 8
27
2 ,2 0 5
2 ,0 0 2
2 ,5 0 3
2 ,4 3 5
2 ,6 9 7
2 ,8 0 2
1 ,5 8 0
2 ,4 0 4
2 ,0 0 1
1 ,5 8 6
2 ,1 0 3
1 ,1 6 5
3 ,7 1 3
2 ,1 0 2
2 ,1 9 1
27
2 ,2 0 5
2 ,0 0 2
2 ,5 0 3
2 ,4 3 5
2 ,3 3 6
2 ,2 7 4
1 ,4 9 8
2 ,4 0 4
2 ,5 2 2
1 ,2 3 2
97
361
528
82
-
6 /2 9 /7 6
6 /3 0 /7 6
7 /2 7 /7 6
8 /1 5 /7 6
8 /1 5 /7 6
6 .2 9 2 #
8 -3 /4 #
6 .7 8 2 #
7 -1 /2 #
6 -1 /2 #
B ill
Note
B ill
Note
Note
-
6 /2 9 /7 6
6 /3 0 /7 6 - 1
7 /2 7 /7 6
8 /1 5 /7 6 -C
8 /1 5 /7 6 -G
7 /1 /7 5
5 /1 5 /7 4
7 /2 9 /7 5
1 0 /1 /6 9
2 /1 5 /7 3
2 ,5 9 1
2 ,7 0 3
2 ,2 9 3
4 ,1 9 4
3 ,8 8 3
2 ,5 9 1
2 ,0 1 1
2 ,2 9 3
3 ,4 3 4
2 ,2 1 6
8 / 2 4 /7 6
7 .3 3 1 # B i l l - 8 / 2 4 /7 6
8 /2 6 /7 5
2 ,8 9 3
2 ,8 9 3
8 / 3 1 /7 6
5 -7 /8 # Note - 8 /3 1 /7 6 - L
3 / 3 /7 5
1 ,6 6 2
1 ,6 0 8
9 /2 3 /7 5
9 /3 0 /7 4
1 0 /l/7 1
1 0 /2 1 /7 5
6 /6 /7 5
1 1 /1 8 /7 5
9 / 8 /7 1
4 / 8 /7 5
1 2 /1 6 /7 5
1 2 /3 1 /7 4
1 /1 3 /7 5
2 /1 0 /7 6
2 /1 5 /7 0
3 / 3 /7 5
3 / 9 /7 6
3 /3 1 /7 5
4 / 1 /7 2
4 / 6 /7 6
4 /3 0 /7 5
5 / 4 /7 6
2 /1 5 /7 4
8 /1 5 /7 4
6 /1 /7 6
5 /2 7 /7 5
2 ,8 6 0
2 ,0 2 3
11
3 ,0 6 2
1 ,5 7 9
3 ,2 4 5
4 ,3 2 5
1 ,5 0 7
3 ,2 5 3
2 ,2 8 2
3 ,0 6 9
2 ,9 3 0
5 ,1 6 3
1 ,6 6 5
3 ,1 0 5
2 ,5 7 6
5
3 ,2 0 3
1 ,5 7 9
3 ,3 3 5
2 ,5 6 5
5 ,3 2 9
2 ,9 2 1
2 ,1 3 7
2 ,8 6 0
1 ,6 9 7
11
3 ,0 6 2
1 ,4 8 1
3 ,2 4 5
4 ,2 0 5
1 ,3 7 1
3 ,2 5 3
2 ,0 3 0
3 ,0 6 9
2 ,9 3 0
2 ,5 9 1
1 ,5 1 5
3 ,1 0 5
2 ,0 5 3
5
3 ,2 0 3
1 ,4 6 9
3 ,3 3 5
2 ,0 3 8
2 ,3 3 3
2 ,9 2 1
1 ,9 4 7
326
98
120
136
252
2 ,5 7 2
150
523
110
527
2 ,9 9 6
190
_
9 /2 1 /7 6
9 / 3 0 /7 6
1 0 / 1 /7 6
1 0 /1 9 /7 6
1 0 /3 1 /7 6
1 1 /1 5 /7 6
1 1 /1 5 /7 6
1 1 /3 0 /7 6
1 2 /1 4 /7 6
1 2 /3 1 /7 6
1 / 1 1 /7 7
2 / 8 /7 7
2 /1 5 /7 7
2 /2 8 /7 7
3 / 8 /7 7
3 / 3 1 /7 7
4 / 1 /7 7
4 /5 /7 7
4 /3 0 /7 7
5 / 3 /7 7
5 /1 5 /7 7
5 /1 5 /7 7
5 /3 1 /7 7
5 /3 1 /7 7
7 .3 4 0 #
8 - I /4#
1 -1 /2 #
6 .6 0 0 #
6 -1 /2 #
6 .0 1 0 #
6 -1 /4 #
7 -1 /8 #
6 .4 4 0 #
7 -1 /4 #
5 .5 7 8 #
5 .5 7 2 #
8#
6#
6 .0 1 0 #
6 -1 /2 #
1 -1 /2 #
5 .7 8 1 #
7 -3 /8 #
5 .6 4 5 #
6 -7 /8 #
9#
6 .3 0 9 #
6 -3 /4 #
B ill
Note
Note
B ill
Note
B ill
Note
Note
B ill
Note
B ill
B ill
Note
Note
B ill
Note
Note
B ill
Note
B ill
Note
Note
B ill
Note
-
9 / 2 1 /7 6
9 / 3 0 /7 6 - J
1 0 /1 /7 6 -E 0
1 0 /1 9 /7 6
1 0 /3 1 /7 6 - 0
1 1 /1 5 /7 6
1 1 /1 5 /7 6 -D
1 1 /3 0 /7 6 -N
1 2 /1 4 /7 6
1 2 /3 1 /7 6 -K
1 /1 1 /7 7
2 / 8 /7 7
2 / 1 5 /7 7 -A
2 /2 8 /7 7 - F
3 / 8 /7 7
3 /3 1 /7 7 -G
4 /1 /7 7 -E A
4 / 5 /7 7
4 /3 0 /7 7 -H
5 / 3 /7 7
5 /1 5 /7 7 -C
5 /1 5 /7 7 -D
5 /3 1 /7 7
5 /3 1 /7 7 - 1
6 /2 8 /7 7
6 /3 0 /7 7
7 /2 6 /7 7
7 /3 1 /7 7
8 / 1 5 /7 7
8 /2 3 /7 7
8 / 3 1 /7 7
6 .0 8 2 #
6 -1 /2 #
5 .7 3 9 #
7 -l/2 #
7 -3 /4 #
5 .6 3 4 #
8 -1/ 4#
B ill
Note
B ill
Note
Note
B ill
Note
-
6 /2 8 /7 7
6 / 3 0 /7 7 - J
7 /2 6 /7 7
7 /3 1 /7 7 -K
8 /1 5 /7 7 -B
8 /2 3 /7 7
8 / 3 1 /7 7 -L
6 /2 9 /7 6
6 /3 0 /7 5
7 /2 7 /7 6
7 /3 1 /7 5
8 /1 5 /7 0
8 / 2 4 /7 6
8 /2 9 /7 5
2 ,6 1 2
2 ,1 7 0
2 ,9 7 7
1 ,5 1 6
,4 ,9 1 8
2 ,9 5 3
2 ,0 2 1
2 ,6 1 2
1 ,9 0 6
2 ,9 7 7
1 ,4 5 1
3 ,9 9 4
2 ,9 5 3
9 / 2 0 /7 7
9 /3 0 /7 7
5 .5 6 1 # B i l l - 9 /2 0 /7 7
8 -3 /8 # Note - 9/3 0 /7 7 -M
9 /2 1 /7 6
9 /3 0 /7 5
2 ,9 1 7
3 ,2 2 6
2 ,9 1 7
3 ,1 3 6
1 0 / 1 /7 7
1 0 /1 8 /7 7
1 0 /3 1 /7 7
1 - 1 /2 # Note - 1 0 /1 /7 7 -E 0
5 .1 2 6 # B i l l - 1 0 /1 8 /7 7
7 -1 /2 # Note - 1 0 /3 1 /7 7 -N
1 0 /1 /7 2
1 0 /1 9 /7 6
1 0 /3 1 /7 5
17
3 ,0 9 5
3 ,1 5 6
17
3 ,0 9 5
2 ,9 3 8
1 1 /1 5 /7 7
1 1 /1 5 /7 7
1 1 /3 0 /7 7
7 -3 /4 # Note - 1 1 /1 5 /7 7 -E
5.2 0 1 # B i l l - 1 1 /1 5 /7 7
6 -5 /8 # Note - H /3 0 /7 7 -Q
1 1 /1 5 /7 4
1 1 /1 5 /7 6
3 /3 /7 6
3 ,6 3 0
3 ,4 0 2
2 ,6 2 8
1 2 /1 3 /7 7
1 2 /3 1 /7 7
4 .7 0 8 # B i l l - 1 2 /1 3 /7 7
7 -1 /4 # Note - 1 2 /3 1 /7 7 - P
1 2 /1 4 /7 6
1 2 /3 1 /7 5
54 1 2 /
12/
1 4
/
15/
16/
12/
12/
12/
20/
21/
22/
22/
TJj
-
2 ,3 9 2
3 ,4 0 2
2 ,5 1 6
1 ,2 3 8 2 1 /
112 2 2 /
_
-
_
-
3 ,5 0 5
2 ,7 6 5
3 ,5 0 5
2 ,4 3 7
_
328 2 2 /
1 /1 1 /7 7
2 / 2 /7 6
2 / 8 /7 7
2 /1 5 /7 1
1 0 /7 /7 5
3 ,5 7 1
2 ,5 1 1
3 ,1 0 5
8 ,3 8 9
2 ,1 1 5
3 ,0 7 1
2 ,2 3 9
3 ,1 0 5
5 ,4 1 8
2 ,0 6 2
22/
_
_
-
_
_
_
-
42 8 2 2 /
-
_
-
5 .2 2 6 # B i l l - 3 / 7 /7 8
6 -3 /4 # Note - 3 /3 1 /7 8 -K
3 / 8 /7 7
3 /3 1 /7 6
3 ,2 0 8
3 ,1 6 2
3 ,2 0 8
2 ,8 5 0
4 / 1 /7 8
4 /4 /7 8
4 / 3 0 /7 8
1-1/2% Note - 4 /1 /7 8 -E A
5 .1 5 8 # B i l l - 4 / 4 /7 8
,6 -1 /2 # Note - 4 / 3 O/7 8 -L
4 / 1 /7 3
4 /5 /7 7
5 /1 7 /7 6
"15
3 ,3 4 2
2 ,5 7 4
15
2 ,1 4 6
5 /2 /7 8
5 /1 5 /7 8
5 /1 5 /7 8
5 /3 0 /7 8
5.1607.
7-1/8%
7-7/8%
5.403%
5 / 3 /7 7
2 /1 8 /7 5
8 /1 5 /7 5
5 /3 1 /7 7
2 ,9 6 6
3 ,9 6 0
4 ,4 2 3
2*454
2 ,9 6 6
3 ,0 0 6
2 ,8 8 2
2 ,4 5 4
Footnotes at end of Table
£/
2/
8/
_
218 3Q /
1 ,8 9 8
3 / 7 /7 8
3 /3 1 /7 8
5 /2 /7 8
5 /1 5 /7 8 -D
5 /1 5 /7 8 - F
5 /3 0 /7 8
5/
_
-
4 .7 2 8 #
6 -3 /8 #
5 .3 4 4 #
6 -1 /4 #
8#
-
1 /1 0 /7 8
1 / 3 1 /7 8 - J
2 /7 /7 8
2 / 1 5 / 7 8 -A
2 /2 8 /7 8 .G
4/
_
_
_
-
1 /1 0 /7 8
1 / 3 1 /7 8
2 / 7 /7 8
2 /1 5 /7 8
2 /2 8 /7 8
B ill
Note
Note
B ill
-
Exchanged
Ttirned
in f o r
cash 2 /
-
1 / 1 3 /7 6
1 /3 3 /7 6
2 /1 0 /7 6
2 /1 5 /7 6
2 /1 5 /7 6
3 / 9 /7 6
3 /3 1 /7 6
4 / 1 /7 6
4 / 6 /7 6
4 /2 2 /7 6
4 /2 2 /7 6
5 /4 /7 6
5 /1 5 /7 6
5 /1 5 /7 6
5 /3 1 /7 6
6 / 1 /7 6
B ill
Note
B ill
Note
Note
R e su lts o f e x
change o f f e r s
D isp o sitio n o f f e r s
by T reasury
C alled o r maturing s e c u r i t i e s 1 /
Date o f
refunding
or r e tir e
ment
264 2 1 /
65 2 6 /
924 2 2 /
123 as/
_
90
275
2 ,9 7 1
53
_
312
22/
24/
25/
26/
_
954
1 ,5 4 1
39 /iI
40
/
1
-
_
_
-
D escrip tio n o f new
s e c u r i t i e s o ffe re d
(See a ls o Table PD0-4)
March
53
19 7 9
PUBLIC DEBT OPERATIONS,
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills—Continued
D isp o sitio n o f f e r s
by T reasury
C alled o r maturing s e c u r it i e s 1 /
Date o f
refunding
or re tir e
ment
Issu e
date
D escrip tion
Amount
o u t
standing
Cash
re tire
ment
R esu lts o f e x change o f f e r s
Exchange
s e c u r it y
offe re d
5 /3 1 /7 8
6 /2 7 /7 8
6 /3 0 /7 8
7 /2 5 /7 8
7 /3 1 /7 8
7 -1 /8 #
5.4 0 8 #
6 -7 /8 #
5.648#
6 - 5 /8 *
Note
B ill
Note
B ill
Note
-
5/31/78-M
2 ,5 6 7
6 /3 0 /7 8 -N
7 / 2 5 /7 8
7 /3 1 /7 8 - P
7 /2 6 /7 7
7 /3 0 /7 6
§ ;1 J ?
3 ,0 3 8
2 ,8 5 5
2 ,3 9 0
2 ,2 5 3
2^537
3 ,0 3 8
2 ,4 8 0
8 /1 5 /7 8
8 /1 5 /7 8
8 /2 2 /7 8
8 /3 1 /7 8
8 -3 /4 #
7 -5 /8 #
6.1 0 5 #
6 -5 /8 #
Note
Note
B ill
Note
-
8 /1 5 /7 8 -C
8 /1 5 /7 8 -E
8 /2 2 /7 8
8 /3 1 /7 8 -Q
5 /1 5 /7 4
5 /1 5 /7 5
8 /2 3 /7 7
8 /3 1 /7 6
2 ,4 6 2
5 ,1 5 5
3 ,0 0 5
2 ,9 4 9
1 ,8 2 8
2 ,5 5 5
3 ,0 0 5
2 ,7 4 9
9 /1 9 /7 8
9 /3 0 /7 8
1 0 /1 /7 8
6.1 5 6 #
6 -1 /4 #
1 -1 /2 #
B ill
Note
Note
-
9 /1 9 /7 8
9 /3 0 /7 8 -R
l o /l / 7 8 - E 0
9 /2 0 /7 7
9 /3 0 /7 6
1 0 /1 /7 3
3 ,0 3 6
3 ,1 9 5
3
3 ,0 3 6
2 ,6 8 4
3
1 0 /1 7 /7 8
1 0 /3 1 /7 8
6.619%
5-7/8%
B ill
Note
-
1 0 /1 7 /7 8
1 0 /3 1 /7 8 -S
1 0 /1 8 /7 7
1 1 /0 1 /7 6
3 ,1 6 2
2 ,9 2 1
3 ,1 6 2
2 ,7 1 8
203 4 8 /
il/1 4 /7 8
1 1 /1 5 /7 8
1 1 /3 0 /7 8
6.542%
6%
5-3/4%
B ill
Note
Note
-
1 1 /1 4 /7 8
1 1 /1 5 /7 8 -B
1 1 /3 0 /7 8 -T
1 1 /1 5 /7 7
1 1 /1 5 /7 1
1 1 /3 0 /7 6
3 ,5 8 7
8 ,2 0 7
2 ,9 4 1
3 ,5 8 7
5 ,6 2 0
2 ,6 9 1
2 ,5 8 7 4 9 /
250 5 0 /
1 2 /1 2 /7 8
1 2 /3 1 /7 8
1 2 /3 1 /7 8
1 /0 9 /7 9
6.545%
8-1/8%
5-1/4%
6.552%
B ill
Note
Note
B ill
-
1 2 /1 2 /7 8
12 /3 1 /7 8 -H
1 2 /3 1 /7 8 -U
1 /9 /7 9
1 2 /1 3 /7 7
1 0 /2 2 /7 5
1 2 /3 1 /7 6
1 /1 0 /7 8
3 ,8 3 8
2 ,5 1 7
3 ,3 7 6
3 ,2 0 5
3 ,8 3 8
1 ,8 7 5
3 ,1 3 1
3 ,2 0 5
1 /3 1 /7 9
2 /6 /7 9
2 /1 5 /7 9
5-7/8%
6.814%
7%
Note
B ill
Note
-
2 /2 8 /7 9
3 /6 /7 9
5-7/8%
6.859%
Note
B ill
-
1 /3 1 /7 9 -L
2 /6 /7 9
2 /1 5 /7 9 -H
2/28/79-M
3 /6 /7 9
2 /3 /7 7
2 /7 /7 8
2 /1 7 /7 6 '
2 /2 8 /7 7
3 /7 /7 8
2 ,8 5 5
3 ,2 5 3
4 ,6 9 2
2 ,8 4 5
3 ,3 2 1
2 ,7 0 4
3 ,2 5 3
2 ,9 6 1
2 ,4 7 7
3 ,3 2 1
Footnotes on follow ing page.
Exchanged
Turned
in f o r
cash 2 /
177 4 1 /
794 4 2 /
375
:
-
.42/
63444/
2 ,6 0 0 4 5 /
-
-
-
-
-
-
200 4 6 /
5114Z/
642 5 1 /
245 5 2 /
-
-
-
-
-
151 5 3 /
1 ,7 3 1 5 4 /
368 5 5 /
D escrip tio n o f new
s e c u r i t i e s o ffe re d
(See a lso Table PD0-4)
54
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-7
£ 2 / Exchanged by F ed eral Reserve banks and Government accou n ts f o r 6 -5 /8 #
Source*
Bureau o f th e P u b lic Debt.
n o te s o f S e r ie s T -1979 issued August 3 1 , 1 9 7 7 .
1 / O rig in a l c a l l and m a tu rity d a te s a re used.
2 2 / Exchanged by Fed eral Reserve banks and Government accounts f o r 6 -5 /8 #
2 / A ll by in v e s to rs o th e r than F ed eral Reserve banks.
n o te s o f S e r ie s U-1979 issued September 3 0 , 1 9 77.
2/ Exchanged by Fed eral Reserve banks and Government accounts fo r
IQ / Exchanged by F ed eral Reserve banks and Government accounts f o r 7 -1 /4 #
$368 m illio n o f 7# n o te s o f S e r ie s H -1979, $ 1 ,9 3 9 m illio n , of ?# n otes
n o te s o f S e r ie s V -1979 issued October 3 1 , 1 9 77.
o f S e r ie s A-1983 and $215 m illio n o f 8 -1 /4 # bonds o f 20 0 0 -0 5
22/ Exchanged by F ed eral Reserve banks and Government accounts f o r $625
issu ed February 1 7 , 1976.
m
illio n o f 7 -1 /8 # n o tes o f S e r ie s J - I 9 8 O, $373 m illio n o f 7 -5 /8 # n otes
U
Exchanged by F ed eral Reserve banks and Government accounts f o r 7#
o f S e r ie s A -1987 and $240 m illio n o f 7 -7 /8 # bonds o f 2 0 0 2 -0 7 issued
n o te s o f S e r ie s H -1979 issu ed February 1 5 , 1976.
November
1 5 , 1 9 77.
1/ Exchanged by Fed eral Reserve banks and Government accounts
1 2 / Exchanged by F ed eral Reserve banks and Government accounts f o r 7 -1 /8 #
For 6-3/4% n otes o f S e r ie s K -1978 issued March 3 1 , 1976
n otes o f S e r ie s W-1979 issu ed November 3 0 , 1977
6 / Exchanged by F ed eral Reserve banks and Government accounts f o r $276
22/ Exchanged by Fed eral Reserve banks and Government accou n ts f o r 7 -1 /2 #
m illio n o f 7 - 7 /8 $ n o te s o f S e r ie s A -1986 issued 5 /1 7 /7 6 and $85 m il
n otes o f S e r ie s X -1 9 7 9 issu ed January 3 , 1 9 78.
l io n o f 7 -7 /8 # bonds o f 199 5 -2 0 0 0 0 issu ed May 1 7 , 1976.
2&J Exchanged by F ed eral Reserve banks and Government accounts f o r 7 -1 /2 #
7 / Exchanged by F e d e ra l R eserve banks and Government accounts f o r $300
n o te s o f S e r ie s K -1980 issu ed Jan uary 3 1 , 1978.
“
m illio n o f 6-1/2% n otes o f S e rie s L -1978 and $196 m illio n o f 7-7/8%
21/ Exchanged by Fed eral Reserve banks and Government accounts f o r $1 000
notes o f S e rie s A -1986, and $32 m illio n of 7-7/8% bonds o f 1 9 95-2000
m illio n o f 7 -1 /2 # n otes o f S e r ie s M -1981, $200 m illio n o f 8#
*
issued May 1 7 , 1976.
n o te s o f S e r ie s A-1985 and $771 m illio n o f 8 - I / 4 # bonds o f 2000-05
g / Exchanged by Fed eral Reserve banks and Government accounts f o r 7-1/8%
issu
ed
February
1
5
,
1
9
7
8
.
n o te s o f S e r ie s M-1978 issu ed June 1 , 1 9 76.
2/ Exchanged by Fed eral Reserve banks and Government accou n ts f o r 6 -7 /8 # 2 6 / Exchanged by F ed eral Reserve banks and Government accounts f o r 7 -5 /8 #
n o te s o f S e r ie s L - I 9 8 O issued February 2 8 , 1 9 7 8.
n otes o f S e r ie s N -1978 issued June 3 0 ^ 1976.
1 2 / Exchanged by F ed eral Reserve banks and Government accounts f o r an
1 0 / Exchanged by F ed eral Reserve banks and Government accou n ts f o r $700
addition al, amounts o f 7 -1 /2 # n o te s o f S e r ie s C-1980 issued March 3 1 ,
m illio n o f 6 -7 /8 # n o te s o f S e r ie s J -1 9 7 9 , $6 0 m illio n o f 8# n o te s o f
S e r ie s B -1 9 8 6 , and $342 m illio n 8# bonds o f 1996-2001 issued August 1 6 ,
3 8 / Exchanged by F ed eral R eserve banks and Government accounts f o r 7-3/4%
197 6 .
notes o f S e rie s N-1980 issued May 1 , 19 7 8 .
1 1 / Exchanged by Fed eral Reserve banks and Government accounts f o r $ 1 ,4 1 7
39/
Exchanged by Fed eral Reserve banks and Government accounts f o r $59
m illio n o f 8# n o tes o f S e r ie s B -1986 and $250 m illio n o f 8# bonds o f
m illio n of 8-1/4% n otes of S e rie s A-1988 and $895 m illio n o f 8-3/8%
199 6 -2 0 0 1 issued August 1 6 , 1976.
bonds of 1995-2000 issued May 1 5 , 19 7 8 .
1 2 / Exchanged by F ed eral Reserve banks and Government accounts f o r 6 -5 /8 #
4 0 / Exchanged by Fed eral Reserve banks and Government accounts f o r 8-1/47.
n o te s o f S e r ie s ft-1978 issued August 3 1 , 1 9 76.
notes
of S e rie s A -1988 issued May 1 5 , 1978.
1 3 / Exchanged by Fed eral Reserve banks and Government accounts f o r 6 -1 /4 #
n o te s o f S e r ie s R-1978 issued September 3 0 , 19 7 6 .
JQ/ Exchanged by F ed eral R eserve banks and Government accou n ts f o r 8# notes
Ik/ Exchanged by Fed eral Reserve banks and Government accounts f o r 5 -7 /8 #
o f S e r ie s P -1 9 8 0 issued May 3 1 , 19 7 8 .
n o te s o f S e r ie s S -1 9 7 8 issued November 1 , 1 9 7 6 .
4 2 / Exchangedby F e d e ra l Reserve banks and Government accounts f o r 8 -1 /4 #
1 5 / Exchanged by F ed eral Reserve banks and Government accounts f o r $70
n o te s o f S e rie s 0 -1 9 8 0 issued June 3 0 , 1 9 7 8 .
m illio n o f 6 -1 /4 # n o te s of S e rie s K-1979 and $50 m illio n o f 7%
£2/ Exchanged by F ed eral R eserve banks and Government accounts f o r 8 -1 /2 #
n o te s o f S e r ie s B-1983 issu ed Novenber 1 5 , 1976.
n otes o f S e r ie s R -I 9 8 O issued J u ly 3 1 , 1 9 7 8 .
l g / Exchanged by F ed eral Reserve banks and Government accou n ts f o r 5 -3 /4 #
M j Exchanged by F e d e ra l Reserve banks and Government accounts f o r $34
n o te s o f S e r ie s T -1978 issued November 3 0 , 1976.
m illio n o f 8-1/4% n o te s o f S e r ie s B -1985 and $600 m illio n o f 8 -3 /8 #
1 7 / Exchanged by F ed eral Reserve banks and Government accounts f o r 5 - 1 /4 1
bonds o f 20 0 3 -2 0 0 8 issu ed August 1 5 , 19 7 8 .
n o te s o f S e r ie s U -1978 issu ed December 3 1 , 1976.
4J>/ Exchanged by Fed eral R eserve banks and Government accounts f o r $ 1 ,2 0 0
1 8 / Exchanged by F e d e ra l Reserve banks and Government accounts f o r $1,30C
m illio n o f 8 -3 /8 # n o te s o f S e r ie s N -1981 and $ 1 ,4 0 0 m illio n o f 8 -1 /4 #
m illio n o f 6 -1 /2 # n o te s o f S e r ie s C -1980, $881 m illio n o f 7 -1 /4 #
n o te s o f S e r ie s B -1985 issued August 1 5 , 1 9 7 8 .
n o te s o f S e r ie s A -1984 and $391 m illio n o f 7 -5 /8 # bonds o f 2 0 0 2 -2 0 0 7
4 £ / Exchanged by Fed eral Reserve banks and Government accounts f o r 8 -3 /8 #
issu ed February 1 5 , 1977.
n o tes o f S e r ie s S - I 9 8 O issued August 3 1 , 1 9 7 8 .
1 9 / Exchanged byFederal Reserve banks and Government accounts f o r 5 -7 /8 #
£2/ Exchanged by Fed eral Reserve banks and Government accounts f o r 8 -5 /8 #
n o te s o f S e r ie s M-1979 issu ed February 2 8 , 1977.
n otes o f S e r ie s T - I 9 8 O issued October 2 , 19 7 8 .
2Q / Exchanged by F ed eral Reserve banks and Government accou n ts f o r 6#
4 8 / Exchanged by F ed eral Reserve banks and Government accounts fo r
n o te s o f S e r ie s N -1979 issu ed March 3 1 , 1977.
8 -7 /8 7 . n otes of S e rie s U-1980 issued October 3 1 , 1978.
2 1 / Exchanged by Federal Reserve banks and Government accou n ts f o r 5 -7 /8 #
4 9 / Exchanged by F ed eral Reserve banks and Government accounts f o r $978
n o te s o f S e r ie s P -1979 issu ed May 2 , 1 9 7 7 .
.
m illio n of 9 -1 /4 7 . notes of S e rie s K -1982, $931 m illio n o f 8-3/47.
2 2 / Exchanged by F ed eral Reserve banks and Government accounts f o r 7 -5 /8 #
n o tes of S e rie s B -1 9 8 8 , and $678 m illio n of 8 -3 /4 7 . bonds o f 2003-08
bonds o f 2 0 0 2 -2 0 0 7 issued May 1 6 , 1977.
issu ed November 1 5 , 1978.
2 3 / Exchanged by Fed eral Reserve banks and Government accou n ts f o r $ 2 ,6 2 3
5 0 / Exchanged by F ed eral Reserve banks and Government accounts f o r 9-1/47.
m illio n o f 7 -1 /4 # n otes o f S e r ie s A -1984 and $373 m illio n o f 7 -5 /8 #
n otes of S e rie s V -1980 issued November 3 0 , 1978.
5 1 / Exchanged by Fed eral Reserve banks and Government accounts fo r
bonds o f 2 0 0 2 -2 0 0 7 issued May. lo , 1977.
2U
Exchanged by Feder a l Reserve banks and Government accounts f o r 6 -1 /8 #
$450 m illio n of 9 -7 /8 7 . n otes of S e rie s W-1980 and $192 m illio n
of notes of S e rie s L-1982 issued January 2 , 1979.
n o te s o f S e r ie s Q-1979 issu ed May 3 1 , 1977.
2 5 / Exchanged by Fed eral R eserve banks and Government accounts f o r 6 -1 /8 # 5 2 / Exchanged by F ed eral Reserve banks and Government accounts fo r
9-3 /8 7 . n otes of S e rie s L-1982 issued January 2 , 1979.
n o tes o f S e r ie s R-1979 issued June 3 0 , 1977.
2 6 / Exchanged by Fed eral Reserve banks and Government accounts f o r 6 -1 /4 # 5 3 / Exchanged by F ed eral Reserve banks and Government accounts fo r 9-3/4%
notes
o f S e rie s P-1981 issued January 3 1 , 1979.
n o tes o f S e r ie s S-1979 issued August 1 , 1977.
5 4 / Exchanged by F ed eral R eserve banks and Government accounts f o r $931
2 7 / Exchanged by Fed eral Reserve banks and Government accounts f o r $425
m illio n of 9% notes of S e rie s B -1987 and $800 m illio n of 8-3/4% bonds
m illio n o f 6 -3 /4 # n o te s o f S e r ie s H -I 9 8 O.$300 m illio n s o f 7 -1 /4 #
of 2 003-08 issued February 1 5 , 1979.
n o tes o f S e r ie s B - I 9 8 4 , and $199 o f 7 -5 /8 # bonds o f 2 0 0 2 -0 7
55/ Exchanged by Fed eral Reserve banks and Government accounts f o r 9 -3/47.
issued August 1 5 , 1977.
notes of S e rie s Q-1981 issued February 2 8 , 1979.
March 1979
55
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. d o l l a r s ; d o lla r amounts in m illio n s )
Amount
Month of
a c tiv ity
S e c u r i ti e s
B ills
1 9 7 6 -Ja n .............................
Issu e
date
C e r t i f i c a te s o f indebtedness
Notes
B i l ls
Feb.............................
C e r t i f i c a te s o f indebtedness
L.
7
B ills
Mar.............................
y
B ills
C e r t i f i c a te s of indebtedness
Notes
r
B ills
Issued
_
-
1 /0 8 /7 6
1 /0 8 /7 6
1 /1 5 /7 6
1 0 /2 8 /7 5
1 0 /3 0 /7 5
1 /0 8 /7 6
1 /0 8 /7 6
1 /0 8 /7 6
1 /1 5 /7 6
1 /1 5 /7 6
1 /2 2 /7 6
1 /2 7 /7 6
k 1 /2 9 /7 6
$ 3 $
1 /2 9 /7 6
1 /2 9 /7 6
2 /0 5 /7 6
5 /0 6 /7 6
7 /0 8 /7 6
4 /1 5 /7 6
4 /1 5 /7 6
4 /2 2 /7 6
2 /2 6 /7 6
2 /2 6 /7 6
| 7 /2 9 /7 5
1 2 /0 2 /7 5
I 1 2 /0 2 /7 5
1 /2 7 /7 6
1 / 2 3 /7 6
2 /0 5 /7 6
6 .7 0
5 .9 0
5 .6 0
f 1 0 /2 4 /7 4
I 1 /2 9 /7 6
7 .8 0
7 .5 0
7 .6 2 5
6 .0 0
74
41
185
40
40 ~
35
187
163
97
40
120
40
80
-
-
40
20
25
1 /2 9 /7 6
2 /1 3 /7 6
2 / 0 5 /7 6
2 / 2 6 /7 6
2 /2 6 /7 6
3 / 0 4 /7 6
5 /1 3 /7 6
3 /2 5 /7 6
6 /2 4 /7 6
7 / 2 9 /7 6
_
_
-
40
236
40
60
60
233
40
40
120
-
f1 2 /0 2 /7 5
2 /0 5 /7 6
2 /0 6 /7 6
2 / 1 3 /7 6
2 / 1 3 /7 6
2 / 1 3 /7 6
5 /0 5 /7 6
5 /0 5 /7 6
5 /0 5 /7 6
5 /1 3 /7 6
5 /1 3 /7 6
5 /1 3 /7 6
5 /1 3 /7 6
5 /1 3 /7 6
5 /1 3 /7 6
5 .6 0
5 .6 0
5 .3 0
5 .3 0
5 .1 8
4 .8 5
4 .8 5
4 .8 5
4 .9 0
4 .9 0
4 .9 0
4 .9 0
4 .9 0
4 .9 0
_
42
48
54
20
163
26
196
15
42
48
163
15
196
15
80
40
-
1 2 /0 2 /7 5
1 2 /0 2 /7 5
1 2 /3 0 /7 5
1 2 /3 0 /7 5
2 /0 5 /7 6
2 /0 5 /7 6
2 /0 6 /7 6 ;
2 / 1 3 /7 6
2 /1 V 7 6
2 /1 3 /7 6
2 /1 3 /7 6
2 / lV ^ 6
^ 2 / 1 3 /7 6
f 9 /0 4 /7 5
1 '2 / 2 6 /7 6
3 /0 4 /7 6
3 / 0 4 /7 6
3 /2 5 /7 6
3 /0 4 /7 6
3 / 2 5 /7 6
8 /0 5 /7 6
9 /0 2 /7 6
1 2 /1 4 /7 6
2 / 0 5 /7 6
2 /1 3 /7 6
2 /1 3 /7 6
2 /1 3 /7 6
2 /1 3 /7 6
3 /0 9 /7 6
,3 /1 6 /7 6
3 A 8 /7 6
'3 / 1 9 /7 6
5 /0 5 /7 6
5 /1 3 /7 6
5 /1 3 /7 6
, 5 /1 3 /7 6
5 /1 3 /7 6
6 / 0 9 /7 6
6 /1 6 /7 6
6 / 1 8 /7 6
6 /1 8 /7 6
4 .8 5
4 .9 0
4 .9 0
4 .9 0
4 .9 0
5 .1 0
5 .0 0
5 .0 0
5 .0 0
40
40
40
_
11
13
4
26
, 1 7 /1 9 /7 2
i 3 /2 2 /7 6
3 /2 2 /7 6
2 /1 5 /8 3
5 .7 5
7 .6 0
500
| 1 0 /0 9 /7 5
1 /1 5 /7 6
J 1 /1 5 /7 6
N 1 / 2 2 /7 6
4 /0 8 /7 6
I 4 /1 5 /7 6
4 /0 8 /7 6
4 /1 5 /7 6
4 / 1 5 /7 6
4 /2 2 /7 6
1 0 /0 7 /7 6
1 0 /1 4 /7 6
_
-
f
I
<
]
1
_
2 /0 6 /7 6
2 / 0 6 /7 6
3 /0 9 /7 6
3 /1 6 /7 6
3 /1 8 /7 6
5 /0 6 /7 6
5 /0 6 /7 6
6 /0 9 /7 6
6 /1 6 /7 6
6 /1 8 /7 6
4 .8 5
4 .8 5
5 .1 0
5 .0 0
5 .0 0
4 /0 1 /7 6
1 /3 1 /7 8
f 2 / 0 6 /7 6
2 /1 3 /7 6
5 /0 6 /7 6
L 5A 3 /7 6
r 2 /0 6 /7 6
2 /1 3 /7 6
2 / 1 3 /7 6
2 /1 3 /7 6
2 /1 3 /7 6
5 /0 6 /7 6
5 /1 3 /7 6
H /0 4 / 7 6
1 1 /1 2 /7 6
5 /0 6 /7 6
5 /1 3 /7 6
5 /1 3 /7 6
5 A 3 /7 6
5 /1 3 /7 6
6 .3 7 5
_
_
4 .8 5
4 .9 0
4 .9 0
4 .9 0
4 .9 0
_
_
43
192
-
100
_
40
243
_
_
-
►
2 0 ,0 0 2
175
-
* 1 1 /1 3 /7 5
1 /0 8 /7 6
1 /2 7 /7 6
1 /2 7 /7 6
2 /0 5 /7 6
2 /1 3 /7 6
2 /2 6 /7 6
2 /2 6 /7 6
V* 2 /2 6 /7 6
5° „
50
150
T o ta l outstan din g
end o f month
R e tire d
1 /2 9 /7 6
1 0 /3 1 /7 7
8 /1 5 /7 8
1 1 /1 5 /7 8
\ 1 / 2 9 /7 6
C e r t i f i c a te s of indebtedness
Notes
In te re s t
ra te
(p e rce n t)
r 7 /1 0 /7 5
1 0 /0 9 /7 5
1 0 /1 6 /7 5
1
*
M aturity
date
*
V
2 0 ,0 9 0
1<
27
26
6
9
5
500
"
42
163
187
97
-
-
9
15
54
147
15
2 0 ,0 7 0
►
2 0 ,0 1 3
<
20
19
11
13
4
40
236
_
-
L
X
56
Treasury Bulletin
____________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U .S. d o l l a r s ; d o lla r amounts in m illio n s )
Month o f
a c tiv ity
Issu e
date
S e c u r i ti e s
1976-May........................
C e r t i f i c a te s o f indebtedness
B ills
Notes
Jr
B ills
C e r t i f i c a t e s o f indebtedness
N otes
B ills
C e r t i f i c a te s o f indebtedness
Aug...........................
Notes
\
BiOls
S ep t......................... ( ^ C e rtifica te s o f indebtedness
I Notes
I
B ills
C e r t i f i c a t e s o f indebtedness
I n te re s t
r a te
(p e rce n t)
Amount
Issued
5A 3/76
6A 8 /7 6
8 /06/76
8/06/76
8/13/76
8/13/76
8 /13/76
8/13/76
8/13/76
4.90
5.0 0
4.95
4.95
5 .1 0
5 .1 0
5.10
5.1 0
5.10
( 1 2/04/76
V, 6 /03/76
6 /03/76
7/0 8 /7 6
6/24/76
12/02/76
_
_
_
-
47
-
5 /13/76
8/1 3 /7 6
5.1 0
-
20
t 6 /2 5 /7 6
6.65
7 .6 0
6.75
_
600
6/2 5 /7 6
V, 6 /2 8 /7 6
6 /2 5 /7 6
11/15/82
3 /3 1 /7 8
600
100
-
( 2 /2 6 /7 6
( 4 /1 5 /7 6
1 7 A 5 /7 6
^ 7 /2 9 /7 6
7/2 9 /7 6
7/1 5 /7 6
1 0/14/76
8/2 6 /7 6
_
_
_
-
_
_
60
165
f 5/13/16
\ 5 /13/76
8/1 3 /7 6
8/1 3 /7 6
1 1 /08/76
\ 2/2 6 /7 6
_
_
>
B ills
25
20
6 .85
6 .8 0
7 .5 0
7 .65
7 .5 5
200
200
100
| 5 /13/76
J 5/13/76
< 5/13/76
8/13/76
8/13/76
8 /1 3 /7 6
8 /1 3 /7 6
8/13/76
11/12/76
11/12/76
> 8/28/75
8/28/75
\ 10/2/75
V. 10/2/75
8 /6 /7 6
8 /9 /7 6
8 /9 /7 6
8/10/76
^ 3/0 4 /7 6
i 8/05/76
9/02/76
9/02/76
9 /02/76
9/3 0/76
,* 8 /13/76
k 8/13/76
9/21/76
9/2 4/76
3 A 5/72
L 9A 5 /7 6
9/15/76
2/1 5 /8 1
f 4 /08/76
4/15/76
J 7 /15/76
10/07/76
1 0/14/76
10/14/76
^10A 4/76
10/07/76
10/14/76
10/14/76
1 /06/77
4A 4 /7 7
1A 3 /7 7
8/13/76
8/13/76
10/01/76
10/29/76
10/29/76
10/29/76
^ 10 /2 9 /7 6
11/12/76
11/12/76
11/09/76
1 /28/77
4/2 9 /7 7
7 /29/77
10/28/77
5.2 0
5.2 0
5.1 0
4.95
5.25
5.35
5.50
1 0 /0 1 /7 6
9/3 0/78
8/15/81
1 /3 0 /7 8
4 /28/78
9/28/78
10/30/78
1 /2 9 /7 9
4/3 0 /7 9
7/3 0 /7 9
10/29/79
11/04/76
11/12/76
2 /03/77
5/12/77
6.25
7.625
5.70
5.8 0
5.95
6 .0 0
6.05
6.15
6.2 0
6.25
" 5/06/76
5/13/76
11/04/76
11/12/76
54
47
35
60
-
\
8 /5 /7 6
L 8 /26/76
5 .1 0
5.1 0
5.10
5.20
5.20
8.25
6 .5 0
7.125
7 .2 5
200
200
_
_
_
40
60
-
20
60
_
-
_
82
15
196
62
211
-
_
_
75
75
100
100
-
19,916
_
_
_
19,901
►
19,758
/
19,368
4
4<
40
20
60
►
10
2 .5 0
7.375
_
_
_
-
25
158
160
_
_
-
_
-
*
192
167
_
-
169
-
196
200
143
144
144
144
400
100
96
96
96
96
48
48
48
48
_
_
40
250
19,215
43
43
197
169
O ct...........................
Notes
>
_
8 /5 /7 6
8 /2 6 /7 6
9 /2 /7 6
9 /3 0 /7 6
J
9
5 .1 0
5 .1 0
( 3 /4 /7 6
) 7 /2 9 /7 6
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
196
26
_
-
7 /0 7 /7 6
7 /1 4 /7 6
8/1 5 /7 6
8 /15/76
8/1 5 /7 6
1/13/11
9
54
147
15
196
167
60
f 7 /0 7 /7 1
J 7 /1 4 /7 1
< 1 /23/75
I 7 /0 7 /7 6
is, 7 /1 4 /7 6
,
_
-
T o ta l outstan din g
end o f month
R e tire d
t 2 /13/76
1 3/19/76
5/06/76
5/06/76
5/13/76
5/13/76
5/13/76
5/13/76
^ 5/13/76
C e r t i f i c a t e s o f indebtedness
June.................
M atu rity
d ate
15
_
_
_
-
►
_
_
_
_
_
_
-
40
243
<
20,691
March 1979
57
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreig n Countries—Continued
_________________ (Payable In U .S. d o l l a r s ; d o lla r amounts in m illio n s )
Issu e
date
Month o f
a c tiv ity
C e r t i f i c a t e s o f indebtedness
1976-N ov .,
C e r t i f i c a t e s o f indebtedness
Notes
y
B ills
1 9 7 7 -J a n .,
C e r t i f i c a t e s o f indebtedness
Notes
B ills
(^10/29/76
1 1/12/76
1/2 8 /7 7
5 .2 0
4.95
f 10/30/75
, 1 1/04/76
U l / 1 2 /7 6
3/3 1 /7 7
11/15/81
11/15/81
6 .5 0
7.75
7.75
( 3 /2 5 /7 6
6/03/76
) 12/02/76
\ 12/09/76
12A 4/76
112/28/76
1 2A 4/76
12/02/76
6 /0 2 /7 7
3/10/77
4 /14/77
3 /31/77
_
-
jl0 /0 l/7 6
( 10/29/76
ll2 /0 l/7 6
f 5/29/75
U o /3 0 /7 5
12/09/76
1/2 8 /7 7
3/31/77
1 2/28/76
4/30/77
/1 0 /0 7 /7 6
i 1 /06/77
1/0 6 /7 7
6/0 9 /7 7
10/29/76
112/31/76
' 5/29/75
V 1/2 8 /7 7
1 /28/77
3 /31/77
1/28/77'
5/15/82'
) 11/04/76
< 2 /0 3 /7 7
2/0 3 /7 7
5/05/77
5/26/77
1 2 /23/77
B ills
May.
_
-
5.25
6 .9 0
3 A 0 /7 7
3/31/77
5/26/77
10/29/76
4/2 9 /7 7
f 7/19/72
9/15/72
5/27/75
/ 3 /10/77
3 /15/77
3/22/77
3/25/77
^ 3/31/77
3 /2 2 /7 7
3 /15/77
3/2 5 /7 7
3/3 1 /8 0
, 3 /3 1 /8 0
2 /1 5 /8 4
11/1 5 /7 9
12/31/80
f 10/14/76
I 1 2A 4/76
< 2/23/77
4A 4/77
4 /14/77
4/14/77
4 A 4 /7 7
5/26/77
10A 3/77
10/13/77
5.25
5.9 0
2 .5 0
6.9 0
7 .5 0
7 .5 0
7 .1 0
7.0 0
5.875
10/29/76
7/2 9 /7 7
5/19/77
200
60
-
300
150
-
43
-
_
200
100
500
260
47
15
300
40
45
2 0 ,5 7 5
240
300
5
56
2 0 ,6 1 7
500
157
260
-
500
_
-
197
40
7
-
42
2 0 ,4 6 9
300
300
303
-
200
_
-
250
40
18
40
256
10
-
-
5.35
-
45
-
6 .7 9
5.875
6.375
8 .0 0
100
300
300
100
300
300
-
-
\ 5 /1 6 /7 7
1 /3 1 /7 9
5/19/77
L 5 /27/77
2/1 5 /8 2
1/15/83
B ills
(
f 12/02/76
1 /0 6 /7 7
5/26/77
j 6 /0 2 /7 7
L 6 /0 9 /7 7
6/02/77
8/09/77
8 /25/77
12/01/77
9/08/77
_
-
47
1 0/29/76
7/2 9 /7 7
5 .3 5
-
/" 6/26/72
6/05/75
6/2 7 /7 7
6 /0 4 /7 7
5.95
6 .9 0
/ 6/19/75
| 11/28/75
^ 6 /0 3 /7 7
6 /2 0 /7 7
6 /3 0 /7 7
3 /3 1 /8 1
6 .8 3
6 .5 0
6.875
2 0 ,6 8 9
100
-
_
-
Notes
C e r t i f i c a t e s o f indebtedness
2 0 ,7 5 3
43
6.875
_
2 0 ,9 0 8
300
-
7 .0 0
T o ta l outstan din g
end o f month
-
-
5.25
_
_
-
27
36
15
202
40
6.375
f 1 /09/75
5/27/75
J 6/19/75
_
-
_
_
_
-
6 .9 0
6 .7 9
7.625
C e r t i f i c a t e s o f indebtedness
-
-
4/27/77
1 4/1 9 /7 7
8 /15/81
5/L2/77
5/05/77
5/26/77
8/04/77
llA O /77
8 /25/77
47
240
40
300
-
4/29/77
2 /15/82
40
47
300
_
-
10/29/76
4/19/77
_
-
6 .0 0
9 .0 0
_
-
f 5/27/75
( 6 /19/75
V. 4/27/77
(1 1 /1 2 /7 6
2/0 3 /7 7
/ 2 /2 3 /7 7
) 5/05/77
5/12/77
^ 5/26/77
125
-
4 /29/77
R e tire d
_
200
200
300
_
40
30
2 /2 8 /7 7
2/2 8 /7 7
8/1 5 /8 0
{ 10/CI2/75
V. 2 /28/77
f 12/09/76
i 12/28/76
> 2/2 3 /7 7
Issued
4.95
4.3 0
6.65
8 .0 0
_
-
1 0/29/76
C e r t i f i c a t e s o f indebtedness
Notes
5 .10
4.95
4 .3 0
6.65
7.375
f 5/29/75
C e r t i f i c a t e s o f indebtedness
Apr.
In te re s t
r a te
(p e r c e n t)
\ 8 /13/76
{ C e r t i f i c a t e s o f indebtedness
Notes
M aturity
date
43
200
2 0 ,4 2 3
43
10
56
600
200
300
100
20,357
58
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official In stitutions of Foreign Countries—Continued
(Payable in U .S. d o l l a r s ; d o lla r amounts in m illio n s )
Month o f
a c tiv ity
S e c u r i ti e s
Issu e
date
M aturity
d ate
In te re s t
ra te
(p e rce n t)
Amount
Issued
Bonds
C e r t i f i c a t e s o f indebtedness
1 9 7 7 -Ju ly ........................
Notes
>
B ills
C e r t i f i c a t e s o f indebtedness
A ug.........................
Notes
v.
f B ills
7 .0
6 .5 0
5 .8 7 5
6 .2 5
300
300
50
50
8 /1 5 /8 4
6 .9 5
(io /2 9 /7 6
1 7 /2 0 /7 7
( 7 / 2 1 /7 7
7 /2 6 /7 7
^ 7 / 2 8 /7 7
7 /0 2 /7 2
7 /1 4 /7 2
1 /1 5 /7 3
7 /1 7 /7 5
1 1 /2 8 /7 5
7 /0 7 /7 7
7 /1 4 /7 7
7 /1 5 /7 7
7 / 1 8 /7 7
7 /2 9 /7 7
1 0 /2 0 /7 7
1 0 /2 1 /7 7
1 0 /2 6 /7 7
1 0 /2 8 /7 7
7 /0 7 /7 7
7 /1 4 /7 7
7 /1 5 /7 7
7 /1 8 /7 7
7 /3 1 /7 7
1 1 /1 5 /8 3
1 1 /1 5 /8 3
2 /1 5 /8 4
1 1 2 /3 1 /7 9
5 .3 5
5 .2 5
5 .2 5
5 .2 0
5 .2 0
,* 5 /0 5 /7 7
\ 8 /0 4 /7 7
1 8 /0 4 /7 7
1 2 / 0 2 /7 8
300
_
22
4
4
4
_
_
_
_
200
200
150
400
_
40
n .0 /2 9 /7 6
J 7 /2 0 /7 7
< 7 /2 1 /7 7
1 7 /2 6 /7 7
L 7 /2 8 /7 7
1 0 /2 8 /7 7
1 0 /2 0 /7 7
1 0 /2 1 /7 7
1 0 /2 6 /7 7
1 0 /2 8 /7 7
/ 12 /I 9/74
< 8 /0 1 /7 7
^ 8 /0 1 /7 7
8 /1 5 /7 7
5 /3 1 /7 9
2 /1 5 /8 0
f 6 /2 0 /7 7
6 /2 7 /7 7
6 /3 0 /7 7
V. 6 /3 0 /7 7
1 1 /1 5 /8 3
5 /1 5 /8 1
4 /3 0 /7 9
1 1 /1 5 /7 9
6 /2 7 /7 7
f 6 /0 9 /7 7
^ 9 /0 8 /7 7
S ep t........................ / C e r t i f i c a t e s o f indebtedness
Notes
>
B ills
C e r t i f i c a t e s of indebtedness
O ct...........................
Notes
>
C e r t i f i c a t e s o f indebtedness
N ov,........................
Notes
>
B ills
'
1 0 /2 9 /7 6
,i
!
9 /0 8 /7 7
3 / 0 9 /7 8
5 .9 0
5 .8 7 5
2 .5 0
7 .5 0
7 .5 0
6 .9 0
6 .9 0
7 .2 5
7 .5 0
_
5 .5 0
5 .2 5
5 .2 5
5 .2 0
5 .2 0
7 .7 5
6 .1 2 5
6 .5 0
_
-
! 1 0 /2 8 /7 7
5 .5 0
’
5 .9 0
7 .8 5
6 .8 7 5
7 .5 0
6 .8 7 5
7 .2 0
9 /2 2 /7 7
9 /0 5 /7 7
8 /1 5 /7 9
3 / 3 1 /8 0
5 /1 5 /8 0
8 /1 5 /8 4
" 7 / 1 9 /7 2
9 /0 4 /7 5
9 /0 6 /7 7
\ 9 /0 7 /7 7
9 /0 7 /7 7
k9 /2 2 /7 7
,
;
4 /1 4 /7 7
4 /1 4 /7 7
N1 0 / 1 3 / 7 7
10/ 13/77
' 1 0 /1 3 /7 7
1 0 /1 3 /7 7
• 4 A 3 /7 8
, 4 / 1 3 /7 8
_
-
1 0 /2 9 /7 6
1 0 /0 5 /7 7
1 0 /0 6 /7 7
(1 0 /1 4 /7 7
1 0 /1 7 /7 7
1 0 /2 4 /7 7
1 0 /2 6 /7 7
1 0 /2 8 /7 7
1 /0 5 /7 8
1 / 0 6 /7 8
1 / 1 3 /7 8
1 /1 7 /7 8
1 / 2 4 /7 8
1 / 2 6 /7 8
5 .5 0
6 .1 0
6 .1 0
6 .1 5
6 .1 5
6 .2 0
6 .2 0
1 /0 9 /7 5
1 /2 3 /7 5
1 1 /2 8 /7 5
1 2 /1 8 /7 5
1 1 2 /1 8 /7 5
1 /2 9 /7 6
1 /2 9 /7 6
1 /2 9 /7 6
2 / 1 5 /7 8
2 /1 5 /7 8
1 0 /3 1 /7 7
5 /1 5 /7 8
8 /1 5 /7 8
1 1 /1 5 /7 8
8 /1 5 /7 8
1 0 /3 1 /7 7
5 /1 2 /7 7
1 1 /1 0 /7 7
1 1 /2 8 /7 7
1 1 /2 8 /7 7
1 1 /2 8 /7 7
1 1 /0 2 /7 7
1 1 /1 4 /7 7
1 1 /2 2 /7 7
1 1 /2 5 /7 7
1 1 /1 0 /7 7
5 /1 1 /7 8
1 1 /3 0 /7 7
1 / 0 3 /7 8
1 1 /3 0 /7 7
2 / 0 2 /7 8
2 / 1 4 /7 8
2 / 2 2 /7 8
j 2 / 2 4 /7 8
6 .2 5
6 .2 5
7 .5 0
7 .1 2 5
7 .6 2 5
6 .0 0
7 .6 2 5
7 .5 0
_
_
_
_
_
6 .3 0
6 .2 0
6 .1 0
6 .1 0
X 2/ 14/74
[ 1 0 /2 9 /7 6
V L l/ 2 8 / 7 7
i 1 1 /1 5 /7 7
1 / 3 0 /7 8
1 /3 1 /7 8
f 6 /0 2 /7 7
1 2 /0 1 /7 7
* 1 2 /0 5 /7 7
1 2 /0 6 /7 7
1 2 /0 7 /7 7
1 2 /0 8 /7 7
1 2 /0 9 /7 7
1 2 /1 2 /7 7
1 2 /1 3 /7 7
1 2 /1 4 /7 7
1 2 /0 1 /7 7
3 / 0 2 /7 8
3 / 0 6 /7 8
3 /0 6 /7 8
3 / 0 7 /7 8
3 /0 8 /7 8
3 /0 9 /7 8
3 /1 3 /7 8
3 /1 3 /7 8
3 / 1 4 /7 8
7 .7 5
5 .7 0
6 .3 7 5
_
6 .0 5
6 .0 5
6 .0 5
6 .0 5
6 .0 5
6 .0 5
6 .1 0
6 .1 0
_
_
_
_
_
42
_
_
200
200
156
447
100
_
_
_
40
-
_
-
56
22
4
4
4
50
50
150
-
_
43
43
-
_
_
_
_
200
30 0
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
T o tal outstan din g
end o f month
R e tire d
>
2 0 ,1 9 7
In
►
45
500
200
-
2 0 ,0 5 5
►
2 0 ,5 1 0
40
202
_
42
_
_
^
1 9 ,8 6 1
100
100
100
150
100
100
50
50
256
_
_
_
300
_
_
_
-
•4
>
2 0 ,4 5 5
100
37
47
-
*
March 1979
59
.PUBLIC DEBT OPERATIONS„
Table PDO-8. - Foreign Series Secu rities (Nonmarketable)
Issued to O fficial Institu tion s of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts m millions)
Month o f
a c tiv ity
Issu e
date
In te re s t
r a te
(p e rce n t)
M aturity
d ate
Issued
1 97 7 -D e c.,
C e r t i f i c a t e s o f indebtedness
C e r t i f i c a t e s of indebtedness
1 9 7 8 -Ja n .
C e r t i f i c a t e s o f indebtedness
/1 2 /1 5 /7 7
1 2 /1 6 /7 7
1 2 /1 9 /7 7
1 2 /2 0 /7 7
1 2 /2 1 /7 7
1 2 /2 2 /7 7
1 2 /2 3 /7 7
1 2 /2 7 /7 7
1 2 /3 0 /7 7
3 /1 5 /7 8
3 /1 6 /7 8
3 /2 0 /7 8
3 /2 0 /7 8
3 / 2 1 /7 8
3 / 2 2 /7 8
3 /2 3 /7 8
3 /2 8 /7 8
3 /2 0 /7 8
\ 6 /2 9 /7 3
1 2 /1 6 /7 5
J 1 0 /2 9 /7 6
( 1 2 /1 2 /7 7
1 2 /1 2 /7 7
1 2 A 2 /7 7
g .2 /1 9 / 7 7
1 2 /2 9 /7 7
1 2 /1 6 /7 7
1 / 3 0 /7 8
7 /3 1 /7 9
8 /3 1 /7 9
9 /3 0 /7 9
2 /2 8 /7 8
j
j
,
'
!
!
6 .1 0
6.10
6 .1 0
6 .0 0
6 .00
6 .0 0
6 .0 0
6.15
6.15
33
23
16
14
24
8
59
27
84
_
_
_
_
-
2 .5 0
7 .3 0
5.70
6.25
6.625
6.625
8.00
_
-
199
200
30
1 1 /2 8 /7 7
1/ 03/78
"1 0 / 0 5 / 7 7
1 0 /0 6 /7 7
1 0 /1 4 /7 7
1 0 /1 7 /7 7
1 0 /2 4 /7 7
1 0 /2 6 /7 7
1 /0 3 /7 8
1 /0 5 /7 8
1 / 0 6 /7 8
1 /0 9 /7 8
1 / 1 0 /7 8
1 /1 2 /7 8
1 /1 3 /7 8
1 /1 6 /7 8
1 /1 7 /7 8
1 /2 4 /7 8
1 /2 5 /7 8
1 /2 6 /7 8
v 1 /2 6 /7 8
1 /0 5 /7 8
1 /0 6 /7 8
1 / 1 3 /7 8
1 /1 7 /7 8
1 / 2 4 /7 8
1 /2 6 /7 8
4 /0 3 /7 8
1 4 /0 5 /7 8
, 4 /0 6 /7 8
4 /1 0 /7 8
1 4 /1 0 /7 8
4 /1 2 /7 8
4 A 3 /7 8
4 /1 7 /7 8
4 /1 7 /7 8
4 /2 4 /7 8
4 / 2 5 /7 8
4 /2 6 /7 8
4 /2 6 /7 8
6.15
6 .1 0
6.15
6.15
6 .2 0
6 .2 0
6.15
6.15
6 .15
6.15
6 .7 0
6 .7 0
6 .7 0
6 .7 0
6 .55
6.45
6 .45
6 .45
6 .4 5
4 /0 1 /7 6
1 0 /2 9 /7 6
1 1 /2 8 /7 7
1 /0 4 /7 8
1 /0 6 /7 8
1 /0 6 /7 8
1 /0 6 /7 8
1 /3 1 /7 8
1 /3 1 /7 8
1 /3 1 /7 8
1 / 3 0 /7 8
1 /3 1 /7 8
3 / 3 1 /7 8
1 /3 1 /7 8
2 / 2 8 /7 8
1 /3 1 /7 8
1 1 /3 0 /7 9
1 2 /3 1 /7 9
6.375
5.7 0
6.375
6 .75
6.375
8.0 0
6.375
7.125
7.125
/ 8 /0 4 /7 7
t 2 /0 2 /7 8
2 / 0 2 /7 8
8 /0 3 /7 8
(il/0 2 /7 7
1 1 /1 4 /7 7
1 1 /2 2 /7 7
1 1 /2 5 /7 7
2 /0 1 /7 8
2 /0 2 /7 8
2 /1 4 /7 8
2 /1 4 /7 8
2 /1 6 /7 8
2 /1 6 /7 8
2 /1 7 /7 8
2 /2 1 /7 8
2 / 2 1 /7 8
2 /2 2 /7 8
2 /2 3 /7 8
2 /2 4 /7 8
2 / 2 4 /7 8
2 / 2 7 /7 8
2 /2 8 /7 8
2 /0 2 /7 8
2 /1 4 /7 8
2 / 2 2 /7 8
2 /2 4 /7 8
5 /0 2 /7 8
5 /0 2 /7 8
5 /1 6 /7 8
5 /1 6 /7 8
5 /1 6 /7 8
5 A 6 /7 8
5 /1 7 /7 8
5 /2 2 /7 8
5 /2 2 /7 8
5 /2 2 /7 8
5 /2 3 /7 8
5 /2 4 /7 8
5 /2 4 /7 8
5 /2 6 /7 8
5 /2 9 /7 8
6.3 0
6.2 0
6.1 0
6 .1 0
6 .45
6.45
6.45
6.45
6.45
6.45
6 .45
6.5 0
6.5 0
6.5 0
6.5 0
6.5 0
6 .5 0
6 .5 0
6.45
f 6 /2 8 /7 6
J 1 0 /2 9 /7 6
< 1 2 /1 9 /7 7
3 /3 1 /7 8
4 /2 8 /7 8
2 /2 8 /7 8
6.75
5 .80
8 .0 0
6.75
8 .0 0
2 /2 8 /7 8
9 /0 8 /7 9
1 2 /0 1 /7 7
3 / 0 2 /7 8
3 /0 9 /7 8
3 /2 1 /7 8
3 /2 1 /7 8
3 /2 7 /7 8
3 / 2 7 /7 8
3 /3 0 /7 8
3 /3 0 /7 8
3 /0 9 /7 8
3 /0 2 /7 8
3 / 3 1 /7 8
9 /0 7 /7 8
3 /3 1 /7 8
3 /3 1 /7 8
3 /3 1 /7 8
3 /3 1 /7 8
6 / 2 2 /7 8
6 / 2 9 /7 8
;
R e tire d
_
_
-
_
-
300
3
67
9
178
75
146
269
86
74
18
29
33
19
_
-
I
!
_
-
100
29
300
;
!
'
!
300
100
100
1
|
1
i
|
1
'
!
'
I
_
-
_
_
-
-
50
50
|
1
27
9
49
17
18
17
100
-
40
-
_
-
45
19
13
45
17
23
_
_
_
_
-
_
-
100
30
300
300
100
_
-
43
47
33
27
263
13
92
45
64
47
43
250
-
150
_
350
300
2 1 ,6 5 9
_
40
7
45
29
2
21
122
2 1 ,0 1 8
-
50
50
50
300
-
T o ta l outstan din g
end o f month
-
250
-
150
-
2 1 ,5 1 0
Treasury Bulletin
60
PUBLIC DEBT OPERATIONS______________■
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. d o l l a r s ; d o lla r amounts in m illio n s )
Amount
Manth of
a c tiv ity
Secu rities
C e rtifica te s of indebtedness
1978-Mar...................... 1
Notes
s.
B ills
'
C e rtifica te s of Indebtedness
Apr......................
In te re st
ra te
(percent)
Issue
date
Maturity
date
12 /0 5 /7 7
1 2/06/77
12/07/77
12/08/77
12/09/77
12/12/77
12/13/77
12/14/77
12A 5/77
12/16/77
1 2/16/77
1 2/19/77
12/20/77
12/21/77
12/22/77
12/23/77
12/27/77
3 /0 6 /7 8
3 /0 6 /7 8
3 /0 7 /7 8
3 /0 8 /7 8
3 /0 9 /7 8
3 /1 3 /7 8
3 /1 3 /7 8
3 A 4 /7 8
3 /1 5 /7 8
3 /1 6 /7 8
3 /1 6 /7 8
3 /2 0 /7 8
3 /2 0 /7 8
3 /2 1 /7 8
3 /2 2 /7 8
3 /2 3 /7 8
3 /2 8 /7 8
6 .0 5
6.05
6 .0 5
6.05
6.05
6.05
6 .1 0
6 .1 0
6 .1 0
6 .1 0
6 .1 0
6 .1 0
6 .0 0
6 .0 0
6 .0 0
6 .0 0
6.1 5
12/30/77
3 /0 2 /7 8
3 /0 2 /7 8
3 /0 6 /7 8
3 /0 6 /7 8
3 /0 7 /7 8
3/0 8 /7 8
3 /0 9 /7 8
3/1 3 /7 8
3 /1 3 /7 8
3 /1 4 /7 8
3/15/78
3 /1 5 /7 8
,3/15/78
3 A 6 /7 8
3 A 6 /7 8
3 /1 6 /7 8
3/2 0 /7 8
3 /2 0 /7 8
3 /2 1 /7 8
3/2 2 /7 8
3 /2 3 /7 8
3 /2 8 /7 8
3 /2 9 /7 8
3/2 9 /7 8
3 /3 0 /7 8
3 /3 0 /7 8
6 /0 2 /7 8
6 /0 2 /7 8
6 /0 6 /7 8
6 /0 6 /7 8
6 /0 7 /7 8
6 /0 8 /7 8
6 /0 9 /7 8
6 /1 3 /7 8
6 /1 3 /7 8
6 /1 4 /7 8
6 /1 5 /7 8
6 /1 5 /7 8
6/1 5 /7 8
6 A 6 /7 8
6 /1 6 /7 8
6 /1 6 /7 8
6 /2 0 /7 8
6 /2 0 /7 8
6 /2 1 /7 8
6 /2 2 /7 8
6 /2 3 /7 8
6 /2 8 /7 8
6 /2 9 /7 8
6 /2 9 /7 8
6 /3 0 /7 8
6.15
6 .4 5
6.45
6.45
6.4 5
6.3 5
6.35
6.35
6.3 5
6.35
6 .3 0
6 .3 0
6 .3 0
6 .3 0
6 .3 0
6 .3 0
6 .3 0
6 .3 0
6 .3 0
6 .2 0
6 .2 0
6 .2 0
6.35
6.35
6.35
6.35
45
45
36
12
62
21
46
28
30
18
137
137
33
23
49
49
16
14
24
8
59
27
14
14
84
_
_
_
_
_
_
_
_
_
_
_
_
_
-
7 /19/72
10/29/76
3 /2 2 /7 8
4 /2 8 /7 8
2 /1 5 /8 5
5.95
5.80
7 .9 0
_
_
500
37
i ^3/22/78
500
10A 3/77
10/13/77
4 A 3 /7 8
4 /1 3 /7 8
4/13/78
4 /1 3 /7 8
10 /1 2 /7 8
1 0/12/78
_
_
_
_
-
40
216
*1 /0 3 /7 8
1 /0 5 /7 8
1/0 5 /7 8
1 /0 5 /7 8
1 /0 6 /7 8
1/0 9 /7 8
1/0 9 /7 8
1/1 0 /7 8
lA 0 /7 8
1/1 2 /7 8
1/1 2 /7 8
1/1 3 /7 8
1/1 3 /7 8
1 /1 3 /7 8
1 /1 6 /7 8
1 /1 6 /7 8
1 /1 7 /7 8
1 /1 7 /7 8
. 1 /1 7 /7 8
< 1 /2 4 /7 8
1/2 5 /7 8
1/2 5 /7 8
1/2 6 /7 8
1/2 6 /7 8
1 /2 6 /7 8
1/2 6 /7 8
4 /0 3 /7 8
4 /0 4 /7 8
4 /0 4 /7 8
4 /0 5 /7 8
4 /0 5 /7 8
4 /0 6 /7 8
4 /0 6 /7 8
4 /0 3 /7 8
4/0 5 /7 8
4/0 5 /7 8
7 /0 5 /7 8
4 /0 6 /7 8
4/1 0 /7 8
4/10/78
4 /1 0 /7 8
4 A 0 /7 8
4/12/78
4/1 2 /7 8
4 /1 3 /7 8
4 /1 3 /7 8
4/1 3 /7 8
4 /1 7 /7 8
4/17/78
4 /1 7 /7 8
4 /1 7 /7 8
4/17/78
4 /2 4 /7 8
4/2 5 /7 8
4 /2 5 /7 8
4 /2 6 /7 8
4 /2 6 /7 8
4/2 6 /7 8
4/2 6 /7 8
7 /0 3 /7 8
7 /0 5 /7 8
7/0 5 /7 8
7/0 5 /7 8
7 /0 5 /7 8
7/0 6 /7 8
7 /0 6 /7 8
6 .15
6 .1 5
6 .1 5
6 .45
6.15
6 .1 5
6.15
6 .7 0
6.7 0
6.7 0
6 .7 0
6 .7 0
6 .7 0
6 .7 0
6 .7 0
6 .7 0
6 .55
6 .55
6 .55
6.45
6 .45
6 .4 5
6 .45
6 .45
6.45
6 .45
6 .35
6 .45
6 .4 5
6.45
6 .45
6.45
6 .45
Issued
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
3
35
35
27
40
9
-
Total outstanding
end of month
Retired
36
12
62
21
46
28
30
18
33
23
23
16
14
24
8
59
27
'
22,614
84
-
»<
40
209
_
-
3
27
40
27
9
89
89
38
38
73
73
49
110
110
43
43
17
29
29
18
15
15
17
8
8
19
_
_
_
9
'
►
22,438
March 1979
61
, 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
Securities
>
Bills
Issue
date
Certificates of indebtedness
Interest
rate
(percent)
4/10/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4 /1 7 /7 8
4/17/78
4-/17/78
4/17/78
4/24/7,8
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
7/10/78
7/10/78
7/10/78
7/10/78
7/10/78
7/12/78
7/12/78
7A3/78
7A3/78
7/13/78
7/13/78
7 /1 7 /7 8
7/17/78
7/17/7B
7/17/78
7/17/78
7/17/78
7/24/78
7/24/78
7/25/78
7/25/78
7/26/78
7/26/78
7/26/78
4/07/72
10/29/76
4/07/78
4/07/78
4/28/78
3/31/85
5/L1/78
11/9/78
6.20
5.80
8.05
5/2/78
5/2/78
5/2/78
5/16/78
5/16/78
5/16/78
5/16/78
5A6/78
5/16/78
5A6/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
5/22/78
5/22/78
5/22/78
5/22/78
5/23/78
5/23/78
5/24/78
5/24/78
5/24/78
5/26/78
5/26/78
5/29/78
5/29/78
6/6/78
6/6/78
6/7/78
6/8/78
6/9/78
6/13/78
6/13/78
6.45
6.45
6.45
6.45
6.45
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
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
6.45
6.45
6.45
6.35
6.35
6.35
6.35
6.35
6.30
6.30
6.30
6.30
6.30
6.20
6.20
6.20
6.45
6.40
6.40
6.40
6.40
6.30
6.30
6.30
6.50
6.50
6.50
6.50
6.50
11/10/77
5/11/78
' 2/1/78
2/1/78
2/2/78
2/L4/78
2/14/78
2/14/78
2/14/78
2/L6/78
2/16/78
2/16/78
2/17/78
2/17/78
2/21/78
1978-May.
Maturity
date
1 ^ 1
2/21/78
2/21/78
2/21/78
2/22/78
2/23/78
2/23/78
2/24/78
2/24/78
2/24/78
2/27/78
2/27/78
2/28/78
2/28/78
3/6/78
3/6/78
3/7/78
3/8/78
3/9/78
3A3/78
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
4AO/78
4/12/78
4A3/78
4/17/78
4/1 7 /7 8
^26/78
4/26/78
5/2/78
# # § .
6A6/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
7/10/78
7/12/78
7/13/78
7/1 7 /7 8 ,
7 /1 7 /7 8
7/25/78
7/26/7,8
7/26/781
8/2 /7 8 ]
$$
5/2/78
a/2/78j
5/2/78
8/2/781
8/2/781
'
6.45
6.45
6.45
6.40
6.40
6.40
6.40
6.40
6.40
6 .4 0
6.40
6.40
6.40
6.40
6.40
6.15
6.15
6.30
6.30
6.30
6.30
6.30
Retired
Total outstanding
end of month
38
38
89
73
73
49
110
110
48
17
43
43
17
29
29
18
15
15
8
8
19
400
29
400
265
275
3
3
45
5
5
2
19
21
61
61
17
17
88
88
44
44
16
11
13
46
46
32
32
45
12
12
12
36
62
21
46
28
30
18
33
23
14
16
24
28
6
38
73
110
43
29
15
8
19
3
3
3
45
45
21,476
62
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
________________(Payable in U .S. d o l l a r s ; d o lla r amounts in m illio n s )
Amount
Month of
a c tiv ity
S e c u r i ti e s
Issu e
date
>
B ills
/ C e r t i f i c a t e s o f indebtedness
J u ly .
/ C e r t i f i c a t e s o f indebtedness
In te re s t
ra te
(p e rce n t)
Issued
_
-
R e tire d
8/1 6 /7 8
8/1 6 /7 8
8 /16/78
8 /1 6 /7 8
8/1 6 /7 8
8/1 6 /7 8
8 /1 7 /7 8 .
8/1 7 /7 8
8 /22/78
8/2 2 /7 8
8 /22/78
8/2 2 /7 8
8 /2 3 /7 8
8/2 3 /7 8
8 /2 4 /7 8
8/2 4 /7 8
8 /25/78
8 /25/78
8/2 9 /7 8
8/2 9 /7 8
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6 .35
6.35
6.35
6.35
6.35
6 .5 0
6 .5 0
6 .5 0
6 .5 0
6 .5 0
6 .5 0
6 .65
6.65
5
5
61
61
17
17
88
88
44
_
_
_
_
_
-
8
46
32
32
9
9
12
12
-
10/29/76
7 /2 8 /7 8
5.95
-
37
f 3 /3 0 /7 S
\ 3/3 0 /7 8
o/22/7o
6/2 9 /7 8
_
_
-
-
350
300
"3/02/78
3/0 2 /7 8
3 A 5 /7 8
3 /1 5 /7 8
3 /1 6 /7 8
3 /1 6 /7 8
3 /2 3 /7 8
3/2 8 /7 8
3 /2 9 /7 8
3/2 9 /7 8
3 /3 0 /7 8
5/16/78
< 5/17/78
5/22/78
6 /0 2 /7 8
6/02/78
6/1 5 /7 8
6 /1 5 /7 8
6 /1 6 /7 8
6 A 6 /7 8
6 /2 7 /7 8
6/2 9 /7 8
6 /2 9 /7 8
6/0 2 /7 8
6 /0 2 /7 8
6 /1 5 /7 8
6/1 5 /7 8
6 /1 6 /7 8
6 /1 6 /7 8
6 /2 3 /7 8
6 /2 8 /7 8
6/2 9 /7 8
6/2 9 /7 8
6 /3 0 /7 8
8/1 6 /7 8
8 /1 7 /7 8
8 /2 2 /7 8
9 /0 1 /7 8
9/01/78
9/1 5 /7 8
9 /1 5 /7 8
9/1 5 /7 8
9/1 5 /7 8
9 /2 7 /7 8
9 /2 9 /7 8
9/2 9 /7 8
6 .45
6 .45
6 .3 0
6 .3 0
6 .3 0
6 .3 0
6 .2 0
6.35
6.35
6 .35
6 .35
6 .35
6 .35
6.35
6.65
6.65
6 .65
6.65
6 .6 5
6.65
7 .0 0
7 .0 0
7 .0 0
_
_
_
-
45
45
137
137
49
49
33
27
14
14
84
38
17
44
45
45
137
137
49
49
5
14
14
_
10/29/76
7 /2 8 /7 8
5.95
-
30
4-03-78
4-04-78
4-04-78
4-05-78
4-10-78
4-10-78
4-12-78
4-13-78
4-17-78
4-17-78
4-25-78
4-26-78
5-22-78
5-22-78
i 5-23-78
5-24-78
5-26-78
5-29-78
6-02-78
6-15-78
7-05-78
7-05-78
7-05-78
7-05-78
7-05-78
7-06-78
7-10-78
7-10-78
7-10-78
7-10-78
7 -12-78
7-12-78
7-13-78
7 -13-78
7-17-78
7-17-78
7-25-78
7-26-78
7-03-78
7-05-78
7-05-78
7-05-78
7-10-78
7-10-78
7-12-78
7-13-78
7-17-78
7-17-78
7-25-78
7-26-78
8-22-78
8-22-78
8-23-78
8-24-78
8-25-78
8-29-78
9-01-78
9-15-78
10-05-78
10-05-78
10-05-78
10-05-78
10-05-78
10-05-78
10-10-78
10-10-78
10-10-78
10-10-78
10=12-78
10-12-78
10-13-78
10-13-78
10-17-78
10-17-78
10-25-78
10-26-78
6.35
6.45
6.45
6.45
6,45
6.45
6.4 0
6 ,4 0
6.4 0
6.4 0
6 .3 0
6 .3 0
6.35
6.35
6 ,5 0
6 .5 0
6 .5 0
6 .65
6 .65
6 .65
7.05
7.05
7.05
7 .0 5
7.05
7.05
7.0 5
7.0 5
7 .05
7.05
7.2 0
7 .2 0
7 .2 0
7 .2 0
7 .2 0
7 .2 0
6 .95
6 .9 5
✓4-07-72
CLO-29-76
V7-07-78
7-28-78
7-28-78
5-15-85
6 .2 0
5.95
8 .5 0
5/1 6 /7 8
5 /16/78
5/1 6 /7 8
5/16/78
5 /16/78
5/1 6 /7 8
5 /17/78
5 /17/78
5 /22/78
5 /22/78
5 /22/78
5 /22/78
5/2 3 /7 8
5/23/78
5 /24/78
5/24/78
5/2 6 /7 8
5/26/78
5 /29/78
5/2 9 /7 8
Notes
M atu rity
date
_
_
_
_
_
_
_
,»
_
_
-
35
35
40
1
11
89
38
_
5
23
-
_
43
29
15
8
400
20,558
-
3
35
35
40
89
38
73
110
43
29
15
8
44
44
46
32
9
12
45
9
_
_
_
40
_
_
_
89
38
73
110
T o ta l outstan din g
end o f month
73
107
_
-
-
400
29
19,952
March 1979
63
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions cf Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
a c tiv ity
Issu e
d ate
S e c u r itie s
f
I
1978-Aug.
< C e r t i f i c a t e s of indebtedness
( C e r t i f i c a t e s o f indebtedness
1 2 - 2 7 -7 8
1 2 - 2 7 -7 8
1 2 - 2 7 -7 8
12-2 7 ,-7 8 .
1 2 -2 7 -7 8
12-27,-78
1 2 - 2 8 -7 8
1 2 -2 9 -7 8
12-29i-78
1 2 - 2 9 -7 8
1 2 - 2 9 -7 8
6 .6 5
6 .6 5
6 .6 5
6 .6 5
6 .6 5
7 .0 0
7 .0 0
7 .0 0
7 .0 5
6 .8 0
6 .9 0
6 .9 0
7 .3 0
7 .3 0
7 .3 0
7 .3 0
7 .3 5
7 .7 0
7 .7 0
7 .7 0
7 .7 0
7 .7 0
7 .9 0
7 .9 0
8 .1 0
8 .1 0
8 .1 0
8 .1 0
8 .1 0
8 .1 0
8 .1 0
8 .1 0
8 .1 0
8 .1 0
8 .1 0
8 .1 0
43
_
_
_
_
_
45
137
49
27
27
10
3
22
9
10
10
5
13
26
26
26
6
34
34
14
Q -22-78
9 - 3 0 -7 8
1 0 - 3 0 -7 8
8 -1 5 -8 5
6 .0 0
6 .2 5
6 .0 0
8 .5 0
_
_
500
5 -0 2 -7 8
5 -1 6 -7 8
5 -1 6 -7 8
5 -1 7 -7 8
5 -2 2 -7 8
5 -2 2 -7 8
5 -2 3 -7 8
5 -2 4 -7 8
5 -2 6 -7 8
5 -2 9 T78
6 -1 5 -7 8
7 -1 3 -7 8
7 -1 7 -7 8
7 -1 7 -7 8
7 -2 6 -7 8
7 -2 5 -7 8
8 - 0 7 -7 8
8 -0 7 -7 8
8 - 1 0 -7 8
8 -1 0 -7 8
8 - 1 4 -7 8
8 -1 4 -7 8
8 - 1 6 -7 8
8 - 1 6 -7 8
8-16,-78
8-16|-78
8 - 1 7 -7 8
8 - 1 8 -7 8
8 -1 8 -7 8
8 - 1 8 -7 8
8 -2 1 -7 8
8-21'-78
8 - 2 1 -7 8
8 -2 2 -7 8
8 -2 2 -7 8
8 - 2 3 -7 8
8 -2 3 -7 8
8 -2 3 -7 8
8 - 2 3 -7 8
8 -2 4 -7 8
8 - 2 5 -7 8
8 - 2 5 -7 8
8 - 2 5 -7 8
8 - 2 9 -7 8
8 - 3 1 -7 8
8 -3 1 -7 8
8 - 3 1 -7 8
8 -0 2 -7 8
8 -1 6 -7 8
8 - 1 6 -7 8
8 - 1 7 -7 8
8 -2 2 -7 8
8 - 2 2 -7 8
8 -2 3 -7 8
8-2,4-,78
8 -2 5 -7 8
8 - 2 9 -7 8
9 -1 5 -7 8
10—3j3—
|78
1 0 -1 7 -7 8
10-317-78
1 10-2,6-78
1 0 -2 5 -7 8
11-0,2-78
1 1 -0 3 -7 8
1 1 -1 0 -7 8
1 1 -1 0 -7 8
1 1 -1 4 -7 8
1 1 -1 4 -7 8
1 1 -1 6 -7 8
1 1 -1 6 -7 8
1 1 -1 6 -7 8
1 1 -1 6 -7 8
1 1 -1 7 -7 8
1 1 -2 0 -7 8
1 1 -2 0 -7 8
ll-^0-7|8
1 1 -2 1 -7 8
ll-? l-7 8 1
1 1 -2 1 -7 8
1 1 -2 1 -7 8 '
1 1 -2 1 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8 '
1 1 -2 4 -7 8
1 1 -2 4 ^ 8
l l - £ 4 r 78
1 1 -2 4 -^ 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 9 -7 8
1 1 -3 0 -7 8
1 1 -3 0 -7 8
ll- 3 d - 7 8
(|
1 0 -3 0 -7 8
7 -3 1 -7 9
7 -3 1 - 79
3 - 0 9 -7 8
9 -0 7 -7 8
✓ 6 -0 2 -7 8
6 -1 5 -7 8
6 -1 5 -7 8
6 -1 6 -7 8
6 -1 6 -7 8
6 -2 7 -7 8
6 - 2 9 -7 8
6 - 2 9 -7 8
7 -0 5 -7 8
8 -1 0 -7 8
8 -1 6 -7 8
8 -1 7 -7 8
/ 8 -2 2 -7 8
8 -2 2 -7 8
8 - 2 3 -7 8
8 -2 4 -7 8
9 -0 1 -7 8
9 -1 5 -7 8
9 -1 5 -7 8
9 -1 5 -7 8
9 -1 5 -7 8
9 - 1 5 -7 8
9 -2 1 -7 8
9 -2 2 -7 8
9 -2 6 -7 8
9 -2 6 -7 8
9 - 2 6 -7 8
9 -2 7 -7 8
9 -2 7 -7 8
9 - 2 7 -7 8
9-27-78
9-28-78
9-29-78
9 -2 9 -7 8
9 -2 9 -7 8
^ 9 -2 9 -7 8
f 7-1Q -72
/ 1 0 - 1 -7 6
] 1 0 -2 9 -7 6
V. 9 -2 2 -7 8
9 -0 7 -7 8
3 -0 8 -7 9
9 -0 1 -7 8
9 -1 5 -7 8
9 -1 5 -7 8
9 -1 5 -7 8
9 -1 5 -7 8
9 - 2 7 -7 8
9-29-78
9-29-78
l 0 -0 5 J-78
1 1 - 1 0 -7 8
1 1 - 1 6 -7 8
1 1 - 1 7 -7 8
1 1 - 2 1 -7 8
1 1 - 2 1 -7 8
1 1 - 2 4 -7 8
1 1 -2 4 -7 8
1 2 -0 1 -7 8
1 2 -1 5 -7 8
1 2 -1 5 -7 8
1 2 - 1 5 -7 8
1 2 - 1 5 -7 8
1 2 - 1 5 -7 8
1 2 -2 1 -7 8
1 2 - 2 2 -7 8
22-27-78
-
Issued
6 .0 0
6 .2 5
6 .2 5
8 - 0 3 -7 8
8 -3 1 -7 8
f^
In te re s t
r a te
(p e rce n t)
2
3
39
39
41
41
15
45
45
19
17
21
21
6
9
32
32
88
44
46
6
33
33
32
9
10
10
12
19
43
43
_
400
850
2 -0 2 -7 8
3 -0 2 -7 8
f l0 - 2 9 - 7 6
( 8 - 0 8 -7 8
I 8 -9 -7 8
S ep t.
M aturity
date
6 .5 0
6 .3 5
6 .3 5
6 .3 5
6 .3 5
6 .3 5
6 .5 0
6 .5 0
6 .5 0
6 .6 5
6 .6 5
7 .2 0
7 .2 0
7 .2 0
6 .9 5
6 .9 5
6 .9 0
6 .9 0
6 .8 0
6 .8 0
6 .8 0
6 .8 0
6 .9 0
6 .9 0
6 .9 0
6 .9 0
6 .9 0
6 .9 0
6 .9 0
6 .9 0
6 .9 0
6 .9 0
6 .9 0
7 .3 0
7 .3 0
7 .3 0
7 .3 0
7 .3 0
7 .3 0
7 .3 0
7 .3 0
7 .3 0
7 .3 0
7 .3 5
7 .3 5
7 .3 5
7 .3 5
R e tire d
T o ta l outstanding
end of month
40
47
3
61
5
17
88
44
46
32
9
12
102
3
43
29
8
15
-
21 ,4 1 5
37
43
45
26
137
49
49
5
14
14
35
19
15
17
88
44
46
4
_
_
_
_
_
_
_
_
_
_
-
500
400
30
20,912
Treasury Bulletin
64
.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 m millions)
Month of
a c tiv ity
Securities
B ills
C e rtific a te s
1 9 7 8 -'O cU.
Issu e
d ate
M aturity
date
In te re s t
ra te
(p e rce n t)
T o ta l outstan din g
end o f month
226
1 0 -1 2 -7 8
4 -1 3 -7 8
4 -1 3 -7 8
4 - 1 2 -7 9
1 0 -1 2 -7 8
1 0 -1 2 -7 8
7- 0 5 -7 8
7- 0 5 -7 8
7- 0 6 -7 8
8- •10-78
8- 14-78
8- 1 6-78
8- •18-78
8 - ■18-78
8- •21-78
8- •24-78
8 - ■25-78
8- •29-78
9- •01-78
9- ■15-78
9-■15-78
10 - •05-78
10 - -05-78
10--05-78
10 - -05-78
10 --05-78
10-■05-78
10 --06-78
10 -■06-78
10 **06-78
10 -■12-78
10 --12-78
10--12-78
10 --13-78
10 --13-78
10--13-78
10--1 8 -7 8
10--1 8 -7 8
10--1 8 -7 8
10-•19-78
10-•19-78
10-•23-78
10 -•27-78
10-•27-78
10-•30-78
10-•30-78
10 --3 1 -7 8
10 --3 1 -7 8
1 0 -0 5 -7 8
1 0 -0 5 -7 8
1 0 -0 5 -7 8
1 1 -1 0 -7 8
1 1 -1 4 -7 8
1 1 -1 6 -7 8
1 1 -2 0 -7 8
1 1 -2 0 -7 8
1 1 -2 1 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 9 -7 8
1 2 -0 1 -7 8
1 2 -1 5 -7 8
1 2 -1 5 -7 8
I -0 5 - 7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -1 2 -7 9
1 -1 2 -7 9
1 -1 2 -7 9
1 -1 2 -7 9
1 -1 2 -7 9
1 -1 2 -7 9
1 -1 8 -7 9
1 -1 8 -7 9
1 -1 8 -7 9
1 -1 9 -7 9
1 -1 9 -7 9
1 -2 3 -7 9
1 -2 6 -7 9
1 -2 6 -7 9
1 -3 0 -7 9
1 -3 0 -7 9
1 -3 1 -7 9
1 -3 1 -7 9
7 .0 5
7 .0 5
7 .0 5
6 .8 0
6 .8 0
6 .9 0
6 .9 0
6 .9 0
6 .9 0
7 .3 0
7 .3 0
7 .3 5
7 .3 5
7 .7 0
7 .7 0
4 -0 7 -7 2
1 0 -2 9 -7 6
5 -1 6 -7 7
1 0 -0 2 -7 8
1 0 -0 5 -7 8
1 0 -0 6 -7 8
1 0 -0 6 -7 8
1 0 -0 6 -7 8
1 0 -1 0 -7 8
1 0 -0 6 -7 8
1 0 -3 0 -7 8
1 -3 1 -7 9
9 - 3 0 -8 0
9 -3 0 -7 9
9 -3 0 -7 9
8 -1 5 -8 5
1 0 -3 1 -7 9
I I -3 0 - 7 9
6.20
6.00
5 -1 1 -7 8
1 1 -0 9 -7 8
1 1 -0 9 -7 8
5 - 1 0 -7 9
8 -0 7 -7 8
8 -0 7 -7 8
8 -1 0 -7 8
8 -1 4 -7 8
8 -1 6 -7 8
8 -1 6 -7 8
8 -1 8 -7 8
8 - 1 8 -7 8
8 -2 1 -7 8
8 -2 1 -7 8
8 -2 3 -7 8
8 -2 3 -7 8
8 -2 3 -7 8
8 -2 3 -7 8
8 -2 5 -7 8
8 -2 5 -7 8
8 - 3 1 -7 8
8 -3 1 -7 8
8 -3 1 -7 8
1 1 -0 2 -7 8
11-0 3 0 7 8
1 1 -1 0 -7 8
1 1 -1 4 -7 8
1 1 -1 6 -7 8
1 1 -1 6 -7 8
1 1 -2 0 -7 8
1 1 -2 0 -7 8
1 1 -2 1 -7 8
1 1 -2 1 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -3 0 -7 8
1 1 -3 0 *7 8
1 1 -3 0 -7 8
9 - 1 5 -7 8
9 -2 7 -7 8
9 - 2 9 -7 8
1 0 -0 5 -7 8
1 0 -0 5 -7 8
1 0 -0 5 -7 8
1 0 -0 5 -7 8
1 0 -0 5 -7 8
1 2 -1 5 -7 8
1 2 -2 7 -7 8
1 2 -2 9 -7 8
1 - 0 5 -7 9
1 -0 5 -7 9
1 - 0 5 -7 9
1 - 0 5 -7 9
1 - 0 5 -7 9
1 1 -0 1 -7 8
1 1 -0 1 -7 8
1 1 -0 1 -7 8
1 1 -0 2 -7 8
1 1 -0 2 -7 8
l'l-0 3 -^ B
1 1 - 0 3 -7 8
2 - 0 1 .7 9
2 -0 1 -7 9
2 -0 1 -7 9
2 -0 2 -7 9
2 -0 2 -7 9
2 -0 2 -7 9
2 -6 2 -7 9
40
216
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8 .2 5
8 .2 5
8 .2 5
8 .2 5
8 .2 5
8 .2 5
8.20
8.20
8 .20
8.20
8.20
8.20
7 .9 0
7 .9 0
7 .9 0
7 .9 0
8 .4 5
8 .4 5
5 .8 7 5
8 .6 2 5
6 .6 2 5
6 .6 2 5
8 .5 5
7 .2 5
7 .1 2 5
35
1
11
19
41
45
5
16
1
28
9
12
45
137
*
35
52
52
1
11
53
20
34
34
26
39
19
27
14
10
54
27
25
11
6
6
243
120
157
77
75
37
450
29
100
400
475
25
450
500
300
6 .9 0
6 .9 0
6 .8 0
6 .8 0
6 .9 0
6 .9 0
6 .9 0
6 .9 0
6 .9 0
6 .9 0
7 .3 0
7 .3 0
7 .3 0
7 .3 0
7 .3 0
7 .3 0
7 .3 5
7 .3 5
7 .3 5
2
3
39
41
45
19
6
21
31
9
6
13
33
20
10
10
19
43
43
7 .7 0
49
5
14
9
1*
3
26
8.10
8 .10
8.20
8.20
8 .20
8 .20
8.20
8 .4 5
8 .4 5
8 .4 5
8 .4 5
8 .4 5
8 .4 5
8 .4 5
2 3 ,3 1 5
8
5
104
51
2
~3
'2®9
65
March 1979
JPUBLIC 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 o f
a c tiv ity
Issu e
date
€ e r t i f i c a t e s o f Indebtedness \
M aturity
date
In te re s t
ra te
(p e rce n t)
T o ta l outstanding
end o f month
142
128
1 1 -0 3 -7 8
1 1 -0 3 -7 8
1 1 -0 3 -7 8
1 1 -0 6 -7 8
1 1 -0 6 -7 8
1 1 -0 6 -7 8
1 1 -0 6 -7 8
1 1 - 0 8 -7 8
1 1 -0 8 -7 8
1 1 -1 0 -7 8
1 1 -1 0 -7 8
1 1 -1 0 -7 8
1 1 -1 0 -7 8
1 1 -1 0 -7 8
1 1 -1 0 -7 8
1 1 -1 3 -7 8
1 1 -1 3 -7 8
1 1 -1 3 -7 8
1 1 -1 4 -7 8
1 1 -1 4 -7 8
1 1 -1 4 -7 8
1 1 -1 4 -7 8
1 1 -1 5 -7 8
1 1 -1 5 -7 8
1 1 -1 5 -7 8
1 1 -1 6 -7 8
1 1 -1 6 -7 8
1 1 - 1 6 -7 8
1 1 -2 0 -7 8
1 1 -2 0 -7 8
1 1 -2 0 -7 8
1 1 -2 1 -7 8
1 1 -2 1 -7 8
1 1 -2 1 -7 8
1 1 - 2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
l 'i- 2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -2 9 -7 8
1 1 -3 0 -7 8
1 1 -3 0 -7 8
1 1 -3 0 -7 8
2 -0 2 -7 9
2 -0 2 -7 9
2 -0 2 -7 9
2 -0 6 -7 9
2 -0 6 -7 9
2 -0 6 -7 9
2 -0 6 *7 9
2 -0 8 -7 9
2 -0 8 -7 9
2 -0 9 -7 9
2 -0 9 -7 9
2 -0 9 -7 9
2 -0 9 -7 9
2 -0 9 -7 9
2 -0 9 -7 9
2 -1 3 -7 9
2 -1 3 -7 9
2 -1 3 -7 9
2 -1 4 -7 9
2 -1 4 -7 9
2 -1 4 -7 9
2 -1 4 -7 9
2 -1 5 -7 9
2 -1 5 -7 9
2 -1 5 -7 9
2 -1 6 -7 9
2 -1 6 -7 9
2 -1 6 -7 9
2 -2 0 -7 9
2 -2 0 -7 9
2 -2 0 -7 9
2 -2 1 -7 9
2-21,-79
2 -2 1 -7 9
2 -2 3 -7 9
2 -2 3 -7 9
2 -2 3 -7 9
2 -2 3 -7 9
2 -2 3 -7 9
2-231-79
2 -2 3 -7 9
2 -2 3 -7 9
2 -2 3 -7 8
2 -2 3 -7 9
2 -2 3 -7 9
2 -2 3 -7 9
2 -2 3 -7 9
2 -2 8 -7 9
3 - 0 1 -7 8
3 -0 1 -7 9
3 -0 1 -7 9
8 .4 5
8 .4 5
8 .4 5
8 .4 5
8 .4 5
8 .4 5
8 .4 5
9 .0 5
9 .0 5
9 .0 5
9 .0 5
9 .0 5
9 .0 5
9 .0 5
9 .0 5
9 .0 5
9 .0 5
9 .0 5
8 .6 0
8 .6 0
8 .6 0
8 .6 0
8 .6 0
8 .6 0
8 .6 0
8 .6 0
8 .6 0
8 .6 0
8 .6 0
8 .6 0
8 .6 0
8 .7 0
8 .7 0
8 .7 0
8 .7 0
8 .7 0
8 .7 0
8 .7 0
8 .7 0
8 .7 0
8 .7 0
8 .7 0
8 .7 0
8 .7 0
8 .7 0
8 .7 0
8 .7 0
9 .2 0
9 .2 0
9 .2 0
9 .2 0
1 -2 9 -7 6
1 0 -2 9 -7 6
1 1 -1 5 -7 8
1 - 2 9 -7 9
6 .0 5
9 -1 5 -7 8
9 - 1 5 -7 8
9 - 1 5 -7 8
9 -1 5 -7 8
9 - 1 5 -7 8
9 - 2 1 -7 8
9 -2 2 -7 8
9 -2 6 -7 8
9 -2 6 -7 8
9 - 2 6 -7 8
9 -2 7 -7 8
9 -2 7 -7 8
9 -2 7 -7 8
9 -2 7 -7 8
9 -2 8 -7 8
9 - 2 8 -7 8
9 -2 9 -7 8
9 -2 9 -7 8
9 - 2 9 -7 8
1 2 -1 5 -7 8
1 2 -1 5 -7 8
1 2 -1 5 -7 8
1 2 -1 5 -7 8 ,
1 2 -1 5 -7 8
1 2 -2 1 -7 8
1 2 -2 2 -7 8
1 2 -2 7 -7 8
1 2 -2 7 -7 8
1 2 -27-78'
1 2 -2 7 -7 8
1 2 -2 7 -7 8
1 2 -2 7 L78
1 2 -2 7 -7 8
1 2 -2 8 -7 8
1 2 -2 8 -7 8
1 2 -2 9 -7 8
1 2 -2 9 -7 8
1 2 -2 9 -7 8
8 .1 0
8 .1 0
8 .1 0
8 .1 0
8 .1 0
8 .1 0
18 .1 0
8 .1 0
8 .1 0
8 .1 0
8 .1 0
10
10
10
1 0 -0 5 -7 8
1 0 -0 5 -7 8
1 0 -0 5 -7 8
1 0 -0 5 -7 8
1 0 -0 6 -7 8
1 0 -0 6 -7 8
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
8.20
8.20
8.20
8.20
8.20
8.20
5
22
18
9
1
7
1 1 -0 6 -7 8
1 1 -1 0 -7 8
1 1 -1 4 -7 8
1 1 -1 4 -7 8
1 1 -1 6 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -3 0 -7 8
1 1 -3 0 -7 8
1 1 -3 0 -7 8
2 -0 6 -7 9
2-09079
2 -1 4 -7 9
2 -1 4 -7 9
2 -1 6 -7 9
2 -2 3 -7 9
2 -2 3 -7 9
3 -0 1 -7 9
3 -0 1 -7 9
3 -0 1 -7 9
8 .4 5
9 .0 5
8 .6 0
8 .6 0
8 .6 0
8 .7 0
8 .7 0
9 .2 0
9 .2 0
9 .2 0
50
26
4
37
1
5
4
19
16
27
6.00
7 .7 0
7 .7 0
7 .7 0
7 .7 0
7 .7 0
7 .9 0
7 .9 0
8 .10
72
50
287
141
27
13
75
39
504
70
40
30
37
213
3
10
41
153
12
31
195
45
19
25,9 6 7
6
21
9
32
62
122
19
33
20
10
10
20
17
20
6
25
20
43
43
50
19
27
27
3
22
9
3
26
26
20
6
6
34
34
Treasury Bulletin
66
.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 m millions)
Issu e
date
Month of
a c tiv ity
M aturity
date
In te re s t
ra te
(p e rce n t)
Issued
C e r t i f i c a t e s of Indebtedness
< C e r t i f i c a t e s o f Indebtedness
1 1 2 -0 1 -7 8
1 2 -0 1 -7 8
(1 2 -0 6 -7 8
1 2 -0 6 -7 8
1 2 -0 7 -7 8
1 2 -0 7 -7 8
1 2 -0 7 -7 8
1 2 -1 2 -7 8
1 2 -1 2 -7 8
1 2 -1 3 -7 8
1 2 -1 3 -7 8
1 2 -1 5 -7 8
1 2 -1 5 -7 8
1 2 -1 5 -7 8
1 2 -1 5 -7 8
1 2 -1 8 -7 8
1 2 -1 8 -7 8
1 2 -1 9 -7 8
1 2 -2 1 -7 8
1 2 -2 2 -7 8
1 2 -2 7 -7 8
1 2 -2 7 -7 8
1 2 -2 7 -7 8
1 2 -2 7 -7 8
1 2 -2 7 -7 8
1 2 -2 7 -7 8
1 2 -2 8 -7 8
1 2 -2 8 -7 8
1 2 -2 9 -7 8
1 2 -2 9 -7 8
1 2 -2 9 -7 8
1 2 -2 9 -7 8
3 -0 1 -7 9
3 -0 1 -7 9
3 -0 6 -7 9
3 -0 6 -7 9
3 -0 7 -7 9
3 -0 7 -7 9
3-C 7-79
3 -1 2 -7 9
3 -1 2 -7 9
3 -1 3 -7 9
3 -1 3 -7 9
3 -1 5 -7 9
3 -1 5 -7 9
3 -1 5 -7 9
3 -1 5 -7 9
3 -1 9 -7 9
3 -1 9 -7 9
3 -1 9 -7 9
3 -2 1 -7 9
3 -2 2 -7 9
3 -2 7 -7 9
3 -2 7 -7 9
3 -2 7 -7 9
3 -2 7 -7 9
3 -2 7 -7 9
3 -2 7 -7 9
3 -2 8 -7 9
3 -2 8 -7 9
3 -3 0 -7 9
3 -3 0 -7 9
3 -2 9 -7 9
3 -2 9 -7 9
9 .2 0
9 .2 0
9 .0 0
9 .0 0
9 .0 0
9 .0 0
9 .0 0
8 .9 5
8 .9 5
8 .9 5
8 .9 5
8 .9 5
8 .9 5
8 .9 5
8 .9 5
8 .9 5
8 .9 5
9 .2 5
9 .2 5
9 .2 5
9 .3 5
9 .3 5
9 .3 5
9 .3 5
9 .3 5
9 .3 5
9 .3 5
9 .3 5
9 .3 5
9 .3 5
9 .3 5
9 .3 5
79
9
25
5
38
5
5
88
105
133
464
27
27
65
164
28
7
90
100
17
54
10
10
26
26
4
77
38
198
34
34
R e tir
_
11
-
1 0 -2 9 -7 6
1 2 -0 6 -7 8
6 .0 5
-
15
1 0 - 0 5 -7 8
1 0 -0 5 -7 8
1 0 -0 6 -7 8
1 0 -0 6 -7 8
1 0 -0 6 -7 8
1 0 -1 2 -7 8
1 0 -1 2 -7 8
1 0 -1 2 -7 8
1 0 -1 3 -7 8
1 0 -1 3 -7 8
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -1 2 -7 9
1 -1 2 -7 9
1 -1 2 -7 9
1 -1 2 -7 9
1 -1 2 -7 9
8 .2 0
8 .2 0
8 .2 0
8 .2 0
8 .2 0
8 .2 5
8 .2 5
8 .2 5
8 .2 5
8 .2 5
52
52
12
34
34
26
39
19
27
14
1 0 -1 3 -7 8
1 0 -1 8 -7 8
1 0 -1 8 -7 8
1 0 -1 8 -7 8
1 0 -1 9 -7 8
1 0 -1 9 -7 8
1 0 -2 3 -7 8
1 0 -2 7 -7 8
1 0 -2 7 -7 8
1 0 -3 0 -7 8
1 0 -3 0 -7 8
1 0 -3 1 -7 8
1 0 -3 1 -7 8
1 -1 2 -7 9
1 -1 8 -7 9
1 -1 8 -7 9
1 -1 8 -7 9
1 -1 9 -7 9
1 -1 9 -7 9
1 -2 3 -7 9
1 -2 6 -7 9
1 -2 6 -7 9
1 -3 0 -7 9
1 -3 0 -7 9
1 -3 1 -7 9
1 -3 1 -7 9
8 .2 5
8 .2 0
8 .2 0
8 .2 0
8 .2 0
8 .2 0
8 .2 0
7 .9 0
7 .9 0
7 .9 0
7 .9 0
8 .4 5
8 .4 5
1 1 -0 1 -7 8
1 1 -0 3 -7 8
1 1 -0 6 -7 8
1 1 -1 6 -7 8
1 1 -1 6 -7 8
1 1 -2 0 -7 8
1 1 -2 1 -7 8
1 1 -2 4 -7 8
1 1 -2 4 -7 8
1 1 -3 0 -7 8
1 1 -3 0 -7 8
2 -0 1 -7 9
2 -0 2 -7 9
2 -0 6 -7 9
2 -1 6 -7 9
2 -1 6 -7 9
2 -2 0 -7 9
2 -2 1 -7 9
2 -2 3 -7 9
2 -2 3 -7 9
3 -0 1 -7 9
3 -0 1 -7 9
8 .4 5
8 .4 5
8 .4 5
8 .6 0
8 .6 0
8 .6 0
8 .7 0
8 .7 0
8 .7 0
9 .2 0
9 .2 0
1 2 -1 5 -7 8
1 2 -1 5 -7 8
1 2 -1 5 -7 8
1 2 -2 7 -7 8
1 2 -2 7 -7 8
1 2 -2 7 -7 8
1 2 -2 7 -7 8
12 -2 9 -7 8
3 -1 5 -7 9
3 -1 5 -7 9
3 -1 5 -7 9
3 -2 7 -7 9
3 -2 7 -7 9
3 -2 7 -7 9
3 -2 7 -7 9
3 -2 9 -7 9
8 .9 5
8 .9 5
8 .9 5
9 .3 5
9 .3 5
9 .3 5
9 .3 5
9 .3 5
_
_
_
_
_
_
_
_
.
_
_
-
1 -0 2 -7 9
1 -0 3 -7 9
1 -0 3 -7 9
1 -0 4 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 5 -7 9
1 -0 8 -7 9
1 -1 2 -7 9
1 -1 2 -7 9
1 -1 8 -7 9
1 -1 8 -7 9
1 -1 8 -7 9
1 -1 9 -7 9
1 -1 9 -7 9
1 -2 6 -7 9
1 -2 6 -7 9
1 -3 0 -7 9
'1 -3 0 -7 9
1 -3 1 -7 9
4 -0 2 -7 9
4 - 0 3 -7 9
4 - 0 3 -7 9
4 -0 4 -7 9
4 -0 5 -7 9
4 - 0 5 -7 9
4 -0 5 -7 9
4 -0 9 -7 9
4 -1 2 -7 9
4 -1 2 -7 9
4 - 1 8 -7 9
4 -1 8 -7 9
4 - 1 8 -7 9
4 - 1 9 -7 9
4 -1 9 -7 9
4 - 2 6 -7 9
4 - 2 6 -7 9
4 - 3 0 -7 9
4 -3 0 -7 9
4 -3 0 -7 9
9 .4 0
9 .4 0
9 .4 0
9 .4 0
9 .4 0
9 .4 0
9 .4 0
9 .4 0
9 .3 5
9 .3 5
9 .4 5
9 .4 5
9 .4 5
9 .4 5
9 .4 5
9 .3 0
9 .3 0
9 .3 5
9 .3 5
9 .3 5
90
34
12
21
89
89
10
67
33
55
54
27
11
6
235
116
149
74
71
1 -3 1 -7 9
V.
4 -3 0 -7 9
9 .3 5
35
-
1 0 -2 9 -7 6
1 -2 9 -7 9
6 .0 5
-
18
T o tal outstanding
end o f month
27,3 9 8
10
25
54
27
11
6
6
243
120
157
77
75
38
5
128
22
10
33
21
32
33
10
24
19
15
2
27
10
26
10
24
34
_
_
-
86
_
_
_
_
-
_
-
2 6 ,9 2 8
March 1979
__________________________________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign
Countries—Continued
(Payable xn U.S. dollars; dollar amounts xn mxllions)
Amount
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
■
Issued
Total outstanding
end of month
Retired
/
/ Certificates of Indebtedness
Notes
11-01-78
11-01-78
11-03-78
11-03-78
11-06-78
11-06-78
11-06-78
11-08-78
11-08-78
11-10-78
11-10-78
11-10-78
11-10-78
11-13-78
11-13-78
11-13-78
11-14-78
11-14-78
11-14-78
11-15-78
11-15-78
11-15-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-29-78
2-01-79
2-01-79
2-02-79
2-02-79
2-06-79
2-06-79
2-06-79
2-08-79
2-08-79
2-09-79
2-09-79
2-09-79
2-09-79
2-13-79
2-13-79
2-13-79
2-14-79
2-14-79
2-14-79
2-15-79
2-15-79
2-15-79
12-23-79
12-23-79
2-23-79
2-23-79
2-23-79
2-28-79
8.45
8.45
8.45
8.45
8.45
8.45
8.45
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.60
8.60
8.60
8.60
8.60
8.60
8.70
8.70
8.70
8.70
9.20
-
12-01-78
12-06-78
12-07-78
12-07-78
12-12-78
12-12-78
12-13-78
12-^8-78
12-19-78
12-27-78
12-27-78
12-29-78
12-29-78
1-03-79
1-04-79
1-05-79
1-05-79
1-12-79
1-12-79
1-18-79
1-18-79
1-19-79
1-19-79
/ 1-26-79
1-26-79
1-30-79
1-30-79
1-31-79
1-31-79
3-01-79
3-06-79
,3-07-79
3-07-79
3-12-79
3-12-79
3-13-79
3-19-79
,3-19-79
3-27-79
3-27-79
3-29-79
3-30-79
4-03-79
4-04-79
4-05-79
'4-05-79
4-12-79
4-12r79
4-18-79
. 4-18-79
1 '4-19-79
1 4-19-79
,4-26-79
4-26-79
1 4—'30]—79
i 4-30,-79
' 4-30-79
1 4-30-79
9.20
9.00
9.00
9.00
8.95
8.95
8.95
8.95
9.25
9.35
9.35
9.35
9.35
9.00
9.40
9.40
9.40
9.35
9.35
9.45
9.45
9.45
9.45
9.30
9.30
9.35
9.35
9.35
9.35
_
-
2-01-79
2-01-79
2-01-79
2-01-79
2-02-79
2-02-79
2-02-79
2-02-79
2-02-79
2-02-79
2-06-79
2-06-79
2-06-79
2-07-79
2-07-79
2-07-79
2-08-79
2-08-79
2-08-79
2-08-79
2-08-79
2-09-79
2-09-79
2-09-79
2-09-79
2-09-79
2-13-79
2-14-79
2-15-79
2-23-79
2-28-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02,-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-07-79
5-07-79
5-07-79
5-07-79
5-07-79
5-07-79
5-08-79
5-08-79
5-08-79
5-08-79
5-08-79
5-09-79
5-09-79
5-09-79
5-09-79
5-09-79
5-14-79
5-14-79
5-15-79
5-23-79
5-31-79
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.25
9.25
9.25
9.30
9.45
( 4-07-72
{ 2-07-79
V 1-29-79
2-07-79
2-14-86
4-30-79
8.70
6.25
9.05
6.15
-
-
-
_
96
47
-
287
141
-
104
51
289
142
50
287
141
27
13
75
504
70
40
30
37
213
3
10
153
12
31
195
17
20
19
122
62
25
9
5
5
5
35
53
133
28
7
2
17
34
38
12
21
89
3
33
67
27
54
6
11
116
235
149
74
71
35
_
-
47
96
-
143
130
54
12
284
140
-
-
15
57
11
-
-
11
6
13
27
16
-
-
6
514
71
72
23
-
-
23
218
157
198
-
210
-
26
“
_
400
400
_
r
15
*
24,877
Treasury Bulletin
68
.PUBLIC DEBT OPERATIONS.
T able PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issu e d to O fficia l I n s ti tu tio n s of F o re ig n C o u n trie s
(Dollar amounts in millions)
Payable
in —
Securities
Month of
activity
Issue
date
Maturity
date
Amount
(Dollar equivalent)
Interest
rate
(percent)
Issued
1976-Feb*
Notes
Mar.
Notes
Apr..
Notes
May..
NOtes
June.
July.
Aug..
Notes
Notes
Notes
Sept.
Oct.
Nov.
Dec.
1977-Jan.
Feb.
Apr.
Notes
Notes
Notes
Notes
Notes
Notes
May.
June.
July.
Notes
Notes
Aug.
Sept.
Notes
Oct.
Notes
Nov..
Notes
Dec..
Notes
1978-Jan.
Notes
Notes
r
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
11/01/74
11/20/74
2/02/76
2/20/76
13/29/74
3/01/76
1/20/75
4/20/76
2/28/75
5/28/76
6/13/75
6/14/76
4/07/75
7/07/76
5/06/75
5/20/75
8/6/76
8/20/76
6/11/75
9/10/76
7/08/75
10/8/76
7/29/75
10/29/76
6/11/75
6/13/75
9/08/75
12/10/76
2/02/76
2/20/76
8/02/77
8/19/77
3/01/76
9/03/77
4/20/76
10/20/77
5/28/76
11/28/77
6/14/76
12/14/77
7/07/76
1/06/78
8/06/76
8/20/76
2/06/78
2/20/78
9/10/76
3/10/78
10/08/76
4/07/78
10/29/78
4/28/78
12/10/76
12/10/76
3/08/77
6/09/78
7.94
7.30
6.08
6.35
7.30
6.40
6.97
6.10
6.10
7.05
5.79
6.75
6.88
6.70
6*80
6.40
6.50
6.35
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
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
2/02/76
2/20/76
3/01/76
8/19/77
3/01/76
4/20/76
9/01/77
4/20/76
5/28/76
10/20/77
5/28/76
6/14/76
6/14/76
7/07/76
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
13/27/78
8/02/77
8/02/77
8/02/77
8/19/77
9/09/77
2/20/79
9/01/77
10/20/77
3/01/79 *
10/20/77
11/28/77
4/20/79
11/28/77
12/L4/77
12/14/77
1/06/78
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
6*08
6.35
6*40
6*60
6.40
6.10
6.40
6.10
7.05
7.15
7.05
6.75
6*75
6*70
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs !
francs
francs
7/07/76
8/06/76
3/06/79
8/06/76
8/20/76
9/10/76
1/06/78
2/06/78
7/06/79
2/06/78
2/20/78
3/10/78
6.70
6.50
7.05
6.50
6.35
6*20
Total outstanding
end of month
64
38
1.599
64
38
38
1.599
127
1.599
33
1.599
30
1.599
67
1.599
33
36
1.599
38
127
33
30
67
33
36
_
7.15
5.95
7.35
5.80
6.39
6.39
7.75
5.25
Retired
148
1.599
148
38
38
1.599
50
50
1,579
150
20
1,546
26
26
56
26
1,520
1,494
137
1,461
50
3
170
14
1,434
386
1,408
33
27
4
38
13
1,375
1,348
160
360
22
25
26
1,315
}
►
1,289
25
101
8
23
27
3
39
l',262
1,210
1,169
28
30
1,128
2
36
4
1,087
69
March 1979
____________ PUBLIC DEBT OPERATIONS_______________
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Dollar amounts In millions)
Month of
activity
Payable
in —
Securities
Issue
date
Maturity
date
Amount
(Dollar equivalent)
Interest
rate
(percent)
Issued
Notes
1978- Mar.....
t
1
v
Apr.....
Notes
3/10/78
4/07/78
9/10/79
4/07/78
4/28/78
10/29/79
6/09/78
6/09/78
9/08/78
10/29/79
9/08/78
10/18/78
10/18/78
6.20
5.95
7.40
5.95
5.80
7.70
5*25
5.25
5.90
7.95
5.90
5.60
5.60
Swiss francs
C Swiss fxancs
1 Swiss francs
> Swiss francs
r Swiss francs
V Swiss francs
f Swiss francs
) Swiss francs
\ Swiss francs
\ Swiss francs
f Swiss francs
\ Swiss francs
4/18/77
4/18/77
5/26/77
10/18/78
10/18/78
10/18/78
11/27/78
11/27/78
11/27/78
11/27/78
5/26/77
8/19/77
10/18/78
10/18/78
11/27/78
10/29/79
7/06/79
9/10/79
2/20/79
3/01/79
4/20/79
7/06/79
11/27/78
2/20/79
5.60
5.60
6.10
8.95
9.00
9.00
9.00
9.00
9.30
9.70
6.10
6.60
5
7
2
145
3
17
130
“
350
14
Swiss francs
Swiss francs
11/27/78
8/19/77
2/20/79
2/20/79
9.00
6.60
-
48
8
Swiss francs
fswiss francs
\Swiss
francs
V.
11/27/78
11/27/78
11/27/78
2/20/79
2/27/79
3/01/79
9.00
9.00
9.00
..
69
28
3
Swiss francs
9/01/77
3/01/79
6.40
-
25
(
^
Notes
Notes
Notes
July....
Aug.....
Notes
Sept....
Notes
f
I Notes
Certificates
>
Certificates
Nov.••«•....
Notes
Dec....... - r Certificates
\ Motes
1979-Jan......
Certificates
Certificates
Feb....
Notes
Source:
Bureau of the Public Debt.
_
9/10/76
10/08/76
3/10/78
10/08/76
10/29/76
4/28/78
12/10/76
12/10/76
3/08/77'
6/09/78
3/08/77
4/18/77
4/18/77
J
f
(
\
r
\
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
Retired
_
124
17
_
75
_
-
144
31
7
50
52
85
31
19
22
52
41
45
9
-
Totaloutstanding
end of month
/ 1,035
/
\
I
t
995
943
>
J
X
/
901
861
809
768
>
(
>
j
727
657
MW
531
I
J
475
70
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Table PDO-IO. - Foreign. Currency Series Securities
Issued to Residents of Foreign Countries
(Dollar amounts in millions)
Amount
(Dollar equivalent)
Month of
activity
1978-Dec......
1979-Jan......
Mar......
Securities
Notes
Notes
Note
Payable
in —
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
fDeutsche marks
\ Deutsche marks
f Swiss francs
\Swiss francs
12/15/78
12/15/78
1/26/79
1/26/79
12/15/81
12/14/82
7/26/81
1/26/83
5.95
6.20
2.35
2.65
931
664
744
459
/Deutsche marks
\Deutsche marks
3/1/79
3/1/79
9/1/81
9/1/82
6.30
6.70
680
671
Retired
:)
Total
outstanding
end of month
1,595
2,798
0
'I
- J
.
4,150
March 1979
71
U N ITED ST A T ES SAVINGS BONDS,
Series E and Series H
rently sold.
Series E has
and Series H has been on
are the only savings bonds cur
April 30, 1957.
been on sale since May 1, 1941,
interest yields,
sale since J,une 1, 1952.
A - D were sold from March-1, 1935
Series
F and G were sold
30, 1952.
Series
through April 30,
from May 1, 1941
1941.
through April
Series J and K were sold from May 1, 1952
through
Details of the principal changes in issues,
maturities, and other terms appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
and December 1959,
September
May and
October 1961,
1970; and the Annual
June 1968,
the Treasury for fiscal-years 1966 through 19087.
Table SB-1. - Sales and Redemptions by Series, Cumulative through February 28, 1979
(In millions of dollars)
Sales 1/
Series
Series A-D 2/.................
Total A-K....................
3,949
207,456
28,396
3,556
243,356
Accrued
discount
I
1,054
57,516
1,125
198
59,893
Sales plus
accrued
discount
5,003
264,972
29,521
3,754
303,249
Redemptions 1/
■
5,000
184,512
29,508
3,751
222,772
Amount outstanding
Matured
non-interestbearing debt
Interestbearing debt
_
3
80,459
-
13
3
18
-
80,459
-------------------------------------------
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods, All Series Combined
Amount outstanding
Redemption 1/
Period
Fiscal years:
1935-69.........
1970...........
1971...........
1972...........
1973...........
1974...........
1975...........
1976...........
T.Q............
1977...........
1978...........
Calendar vears:
1935-67.........
1968...........
1969...........
1970...........
1971...........
1972...........
1973...........
1974............
1975...........
1976...........
1977...........
Months:
1978-Feb..........
May..........
1979-jan..........
Feb..........
Sales 1/
Accured
discount
Sales plus
accrued
discount
Total
Sales
price 3/
Accrued
discount 3/
Interestbearing debt
Matured
non-interestbearing debt
179,966
4,449
5,082 1
5,940 ,
6,514
6,429
6,826 I
7,293
1,833
7,895
8,026
30,947
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
'210,913
6,291
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
. 159,120
6,748
5,425
5,338
/5,586
6,681
6,519
6,543
1,717
7,064
7,,747
142,248
5,508
4,342
4,306
4,494
5,366
5,173
5,133
1,346
5,495
5,971
16,872
1,240
1,083
1,032
1,092
1,314
1,346
1,409
371
1,567
1,776
51,711
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
82
55
46
39
34
29
27
23
22
21
16
172,959
4,696
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
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
15,225
1,040
1,182
1,223
1,021
1,043
1,266
1,354
1,332
1,483
1,590
51,581
51,917
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
126
112
64
50
42
37
31
26
25
17
21
686
740
718
750
662
626
660
585
620
614
576
677
616
332
329
348
330
347
374
340
337
358
345
373
401
366
1,018
1,069
1,067
1,080
1,009
1,000
1,000
921
978
959
950
1,078
982
590
683
650
656
688
684
738
667
685
720
737
1,210
936
460
529
498
502
524
525
563
510
532
556
570
928
616
130
155
152
153
164
159
175
156
153
164
166
281
251
77,415
77,804
78,220
78,645
78,965
79,281
79,543
79,798
80,091
80,331
80J546
80,414
80,459
21
17
17
17
16
16
16
16
16
18
18
18
Footnotes at end of Table SB-4.
and
Report of the .Secretary of
72
Treasury Bulletin
.UNITED STATES SAVINGS BONDS.
Table SB-3. - Sales and Redemptions by Periods, Series E through K
(In millions of dollars)
Redemptions 1/
Period
Accrued
Sales 1/ , discount
Sales plus
accrued
discount
Total
Sales
price 3/
Amount outstanding
Accrued
discount 3/
Interest-bearing
debt
Matured
non-interest-
E and H
Fiscal years:
i
1941-69...........
1970.......... .....
1971...............
1972...............
1973...............
1974... ......... .
1975...............
1976...............
T.Q................
1977...... .........
1978... ............
Calendar vears:
1941-67.............
1968............... ,
1969............. ..J
1970............... •
1971...............
1972...,....... .....
1973...............
1974...............
1975...............
1976............. .
1977.......... .....
Months:
1978-Feb..............
Mar................
Apr........ ......
July.. ........ .
Oct......... .....
Dec..............
1979-Jan..............
Feb...............
Fiscal vears:
1941-69............ ..j
1970............ ....J
1971............... .
1972............... *
1973........ ........
1974.................
1975........... .....'
1976............... j
T.Q................
1977............... !
1978............... 1
Calendar vears:
i
1941-67.. .,....... i
1968........... .
1969..............
1970...........
1971...............
1972..............'
1973..............
1974..... .........
1975..............
1976..............
1977............ .
Months:
1978-Feb..............
Mar...... ........
July.............
28,570
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
172,636
6,291
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
120,925
6,721
5,416
5,331
5,581
6,675
6,517
6,539
1,715
7,063
7,743
106,307
5,484
4,334
4,294
4,490
5,361
5,172
5,130
1,345
5,495
5,968
14,618
1,237
1,082
1,037
1,091
1,314
1,345
1,409
371
1,567
1,775
51,711
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
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
6,244
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,853
111,617
5,915
6,565
6,281
5,237
5,359
6,206
6,284
6,290
6,762
7,114
98,640
4,898
5,391
5,060
4,217
4,311
4,972
5,471
4,959
5,281
5,524
12,978
1,017
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
51,352
51,890
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
332
329
348
330
347
374
340
337
358
345
373
401
366
1,018
1,069
1,067
1,080
1,009
1,000
1,000
921
978
959
950
1,078
982
590
679
650
656
688
684
738
667
685
720
735
1,210
936
460
525
498
502
524
525
563
510
532
556
568
928
616
130
154
152
153
164
159
175
156
153
164
166
281
251
77*435
77,8(54
78,220
78,645
78,965
79,281
79,543
79,798
80,091
80,331
80,546
80,414
80,459
31,951
- i
-
1,323
-
33,274
-
33,199
27
8
6
5
5
1
4
1
1
4
31,887
24
7
5
4
4
1
3
1
1
3
1,312
3
1
1
1
1
*
*
*
*
1
_
_
_
_
.
.
31,951
-
1,321
2
*
-
33,272
2
*
-
39,925
218
74
13
7
5
5
5
1
8
-4
31,643
194
65
11
6
5
4
4
*
6
-3
1,282
23
9
2
1
1
1
1
-
-
-
*
4
*
*
1
*
3
*
*
*
*
1
*
*
*
-
-
-
-
*
*
-2
-
-
-
*
-2
-
ie
-
-
-
"
144,066
4,449
5>082
5,939
6,514
6,429
6,826
7,293
1,833
7,895
8,026
137,059
4,696
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
Oct....... ......
-
-
‘
}
1
>
*,
,
j
'
!
-
i
“
'
Footnotes at end of Table SB-4.
j
'
!
‘
686
740
718
750
662
626
660
585
620
614
576
677
616
Dec..............
1979-Jan........................... .. .......................
Feb..............
.
'
'
'
ie
2
-1
*
-
_
_
_
229
27
.
_
_
_
_
_
_
_
-
*
•
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
-
_
.
_
_
_
_
-
76
49
41
34
30
25
24
20
19
18
13
118
105
58
44
37
32
27
22
21
13
18
18
15
15
15
14
14
14
13
13
13
16
16'
16
March 2979
73
.UNITED STATES SAVINGS BONDS
Table SB-3. - Sales and Redemptions by Periods, Series E through K—Continued
Period
Sales 1/
discount
Sales plus
accrued
discount
(In millions of dollars)
1Redemptions
Total
Sales
price 3/
Bxohsnge of
B bonds for
H bonds
Amount
outstanding
(interestbearing debt)
If
Accrued
discount 3/
Series E
Fiscal years:
133,516
1941-69... ..........
1970........ ........
4,289
1971.......... *.....
4,870
5,650
1972................
6,190
1973................ ;
6,145
1974.......... .... .
1975........ ........ «
6,503
1976................ 1
6,975
T.Q................. »
1,761
1977... .............'
7,576
1978.......... ...... .
7,774
Calendar vears:
1941-67..............
126,851
1968................
4,452
1969.......... ......
4,221
1970............. .
4,503
5,218
1971... ............ .
1972.......... ......
5,922
1973..............
5,988
1974........... ......
6,524
1975............. .
6,729
1976............... .
7,245
1977................
7,638
Months:
1978-Feb.... .......
Mar.............
Apr............
July...... .....
Oct..... ,......
Nov............
1979-Jan............
Feb............
28,570
1,841
2,056
*,310
2,564
2,749
3,252
3,496
902
3,827
4,104
162,085
6,130
6,926
7,960
8,755
8,894
9,755
10,471
2,663
11,403
11,879
.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
6,412
7,411
8,348
8,661
9,518
10,097
10,841
11,548
668
712
696
723
647
606
640
569
601
600
556
332
329
348
330
347
374
340
337
358
345
373
1,000
1,041
1,044
1,054
994
980
980
906
959
945
929
659
598
401
466
1,060
963
115,879
5,959
4,959
4,972
5,209
6,156
6,063
6,114
1,611
6,638
7,244
101,261
4,722
3,877
3,932
4,118
4,842
4,717
4,705
1,241
5,070
5,469
14,618
1,237
1,082
1,037
1,091
1,314
1,346
1,409
371
1,567
1,775
2,002
210
231
292
338
310
310
326
80
313
325
44,205
44,167
45,902
48,598
51,806
54*234
57,617
61,648
62,621
67,073
71,383
107,540
5,300
5,835
5,626
4,871
5,007
5,740
$,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
,
1
,
554
635
610
614
643
530
686
625
638
669
679
424
481
457
460
479
471
511
468
485
505
512
130
154
152
153
164
159
175
156
153
164
166
27
32
24
30
28
24
32
29
28
25
24
69,026
69,400
69,810
70,220
70,543
70,869
71,131
71,383
71,677
71,927
72,154
1,125
866
844
615
281
251
32
28
72,057
72,127
-
-
2,002
210
231
292
338
310
310
326
80
313
325
7,506
7,114
7,101
7,323
7,612
7,686
7,865
8.,084
8,131
8,338
8,415
.
.
-
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
-
27
32
24
30
28
24
32
29
28
25
24
32
28
8,389
8,404
8,410
8,425
8,423
8,413
8,413
8,415
8,414
8,403
8,392
8,357
8,332
Series H
Fiscal vears:
1952-69......... ....
1970...............
1971................
1972................
1973......... .......
1974................
1975................
1976........ .......
1977................
1978................
Calendar vears:
1952-67..............
1968................
1969........... ....
1970................
1971................
1972................
1973................
1974................
1975................
1976................
1977.................
Monthst.
T978-Feb.............
May.............
July............
Oct.............
Dec.............
1979-Jan.............
Footnotes at end of Table SB-4.
10,550
160
212
289
322
284
324
318
72
319
251
-
-
10,550
160
212
289
322
284
324
318
72
319
251
5,046
762
457
359
372
519
455
425
104
425
498
5,046
762
457
359
372
519
455
425
104
425
498
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
18
27
23
27
15
20
20
15
19
14
20
18
18
_
-
18
27
23
27
15
20
20
15
19
14
20
18
18
36
44
41
42
46
54
52
42
48
50
56
85
71
36
44
41
42
46
54
52
42
48
50
56
85
71
-
-
-
.
-
*
-
-
-
-
-
74
Treasury Bulletin
___________________________________UNITED STATES SAVINGS BONDS____________________________________
Table SB-4. - Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Unmatured
Matured
Period
Unclassified
Total
Total
Series E
Total
Other
and H
Series E
and H
10/
Other
Fiscal years:
1951-63...............
1964.................
1965.................
1966.................
1967.................
1968.................
1969.................
1970.................
1971.................
1972.................
1973.................
1974.................
1975.................
1976.................
T.Q..........................
1977.................
1978.................
82,457
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
7,747
37,430
2,047
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
3,157
20,271
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
3,153
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
1,617
1,889
1,932
2,080
2,041
2,443
2,601
2,827
2,014
2,047
2,505
2,622
2,481
3,275
2,556
590
683
650
656
689
684
738
667
685
720
735
1,210
192
179
282
224
309
275
333
283
302
178
413
192
175
282
224
309
275
333
282
302
178
.
17,159
304
246
280
412
260
143
29
9
7
5
5
-1
4
3
1
4
'
j
;
!
'
44,955
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
4,690
36,001
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
4,590
8,954
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
-
398
504
368
431
380
409
406
384
383
542
398
504
368
431
380
409
406
384
383
542
73
19
-121
172
99
33
213
115
-725
-23
67
104
198
-
-
-
-
-
•
Calendar vears:
1951-61...............
1962.................
1963.................
1964.................
1965.................
1966.................
1967.................
1968.................
1969.................
1970.................
1971.................
1972.........................
1973.........................
1974.........................
1975.........................
1976.................
1977.........................
Months:
1978-Feb......................
A pr......................
M ay ......................
July.....................
Dec ......................
1979-Jan......................
Feb ......................
936
n.a.
n.a.
410
n.a.
n.a.
Source: Monthly Statement of the Public Debt of the U.S.; Office of Mar
ket Analysis, United States Savings Bonds Division.
Note: In these tables sales of Series A-F and J bonds are included at is
sue price, and redemptions and amounts outstanding at current redemp
tion value. Series G,H, and K are included at face value throughout.
Matured bonds which have been redeemed are included in redemptions.
Matured J and K bonds outstanding are included in the interest-bearing
debt until all bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
1/ Sales and redemption figures include exchanges of minor amounts of (1)
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957; (2) Series F and J bonds for Series H bonds beginning
January 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.
3/ 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
15,818
730 8/ 9
426 9/
282
216
391
345
209
84
15
8
6
3
5
*
8
-4
*
4
1
1
-2
n.a.
n.a.
329
n.a.
n.a.
329
n.a.
n.a.
_
-
-218
213
-52
-76
6
144
-7
26
228
-431
-83
-24
123
417
-145
_
-
-
-
.
.
-
_
_
_
.
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemption. All periods shown have been revised ,
on this basis.
4/ 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.
5/ Includes exchanges of Series 1941 F and G savings bonds for 3-1/47.
marketable bonds of 1978-83.
6/ Includes exchanges of Series 1948 F and G bonds for 4-3/47. marketable
notes of 1964.
7/ Includes exchanges of Series 1949 F and G bonds for 47. marketable bonds
of 1969.
8/ Includes exchanges of Series 1960 F and G bonds for 3-7/87. marketable
bonds for 1968.
9/ Includes exchanges of Series 1951 amd 1952 F and G bonds for 3-7/87.
marketable bonds of 1971 and 47. marketable bonds of 1980.
10/ Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
* Less than $500,000.
75
March 1979
.UNITED STATES SAVINGS NOTES.
demption
United States savings notes were on sale May 1, 1967
through June 30, 1970.
and information on investment yields of savings
notes appear in
The notes were eligible for purchase
the Treasury Bulletins of March 1967 and
by individuals with the simultaneous purchase of Series E
June 196S; and in the Annual Report of the Secretary of the
savings bonds.
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
Fiscal vears:
1968.............
1969.............
1970............. ’
1971.............
1972.............
1973............. '
1974............. ,
1975.............
1976............. '
...................
1977.............
1978.............
Calendar.vears:
1967.............
1968.............
1969............. ;
1970............. .
1971............. ,
1972.............
1973.............
1974.............
1975.............
1976.............
1977.............
Months:.1978-Feb..........
Mar..........
Apr..........
July.........
Aug..........
Oct..........
1979-Jan..........
Feb..........
.Sales 1/
201
326
323
11
*
*
*
2
-2
*
-
80
277
348
160
-3
*
*
*
*
*
“
-
-
AcceuBd
discount
accrued
discount
*
*
34
105
157
77
58
62
58
32
8
24
19
*
1
6
10
8
11
14
17
13
3
12
12
203
505
742
619
561
519
477
435
413
407
394
385
_
*
80
354
644
682
584
540
496
453
424
406
393*
201
338
347
44
28
29
35
33
22
6
23
22
-
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
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
2
3
2
3
3
2
2
4
3
2
2
2
1
2
1
2
2
1
1
2
2
2
2
3
2
;
Source: Monthly Statement of the Public Debt of the United States; Office
of Market Analysis, United States Savings Bonds Division.
1/ Sales were discontinued after June 30, 1970. Figures shown thereafter
“ represent adjustments.
Amount
outstanding
Sales
price
*
12
25
33
28
29
35
31
24
6
23
22
5
18
31
31
28
29
39
25
24
23“
Accrued
discount
Total
35
111
167
85
69
77
75
45
11
36
31
*
3
8
9
9
13
16
14
13
12
1
1
1
1
1
1
1
1
1
1
1
1
393
391
390
390
388
388
386
385
385
385
383
382
381
2/ Includes U.S. savings notes exchanged for Series H bonds beginning
~ January 1972.
* Less than $500,000*
76
Treasury Bulletin
.OWNERSHIP OF FEDERAL SECURITIES
Table OFS-1. - Distribution of Federal Securities by Class of Investors and Types of Issues
(In millions of dollars)
Interest-bearing public debt securities
End of
fiscal year
or month
1977-Mar.........................
1978-Jan.................... ....
Feb.........................
Mar..........................
May.........................
June,................... .....
July..................... .
Aug.......... ...............
Sept..................... .
Oct......... ................
1979-Jan.........................
Held by U.S. Government accounts
Total
Federal
securities
outstanding
Total
outstanding
Total
Marketable
Government
account series
382,603
409,467
437,329
468,426
486,247
544,131
631,385
646,379
709,138
780,425
680,141
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
668,216
95,170
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
144,949
16,974
18,092
19,868
20,080
21,229
20,475
18,353
16,640
14,619
13,886
15,787
76,124
82,740
89,536
101,248
114,921
122,752
129,202
127,409
138,816
152,031
127,106
2,071
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
57,714
65,518
71,356
75,022
80,485
84,749
94,446
96,427
104,715 1/
114,764
95,987
731,821
739,650
747,844
746,431
751,412
758,804
760,203
773,340
780,425
785,267
791,563
797,694
798,733
720,563
728,474
736,929
733,074
740,579
748,002
749,462
763,404
766,971
775,452
782,048
782,371
789,502
151,480
154,183
152,718
153,563
159,093
161,085
159,291
163,708
167,973
166,338
167,399
169,994
167,728
14,403
13,995
13,980
13,977
13,967
13,904
13,901
13,896
13,886
13,884
12,776
12,694
12,694
135,021
138,133
136,682
137,530
143,070
145,126
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
97,003
98,450
101,577
103,072
102,826
110,134
108,885
111,739
114,764
115,322
113,305
109,616
101,279
Nonmarketable
Interest-bearing public debt securities - Con.
End of
fisoal year
or month
Held by private investors
1977-Mar....... .................
1978-Jan.........................
Feb.........................
Mar........................ .
June....................... .
July..... ............. .
Oct............. ..... .......
Nov...... ........... .
1979-Jan............................... .
.. ......... — ,
-.....
...... 1
Matured
public
debt
and debt
bearing no
interest 2/
Held by
private
investors
12,510
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
8,881
10,934
2,553
2,251
2,170
2,156
2,152
2,186
2,223
2,222
2,094
1,705
2,053
9,956
9,911
8,724
8,953
9,860
8,757
8,730
9,456
8,204
7,176
8,881
1,032
1,279
1,022
3,515
1,019
1,022
1,015
1,041
4,573
10,226
9,898
9,893
9,842
9,814
9,780
9,726
8,894
8,881
2,025
2,022
2,024
2,031
2,034
2,033
2,031
1,705
1,705
8,201
7,876
7,869
7,811
7,781
7,748
7,695
7,189
7,176
131,347
134,088
137,526
942
978
6,835
8,873
8,537
8,487
1,698
1,686
1,681
7,175
6,851
6,806
137,941
952
8,279
1,680
6,599
Marketable
Nonmarketable
216,142
227,883
242,545
257,947
254,548
302,090
375,197
391,028
437,423
484,234
427,280
157,911
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
323,605
58,231
66,020
76,566
90,078
89,686
91,708
95,415
96,433
110,750
127,733
103,675
1,068
1,016
1,076
963
997
1,067
1,179
1,142
1,211
4,573
992
472,081
475,840
482,634
476,439
478,660
476,782
481,285
487,956
484,234
355,374
358,321
362,695
355,144
356,892
353,660
358,255
359,920
356,501
116,707
117,519
119,939
121,295
121,768
123,121
123,030
128,035
127,733
493,790
501,344
502,760
362,443
367,256
365,235
520,497
382,556
....... ... » ......
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
Agency securities
Held by
U.S. Government
accounts and
Federal Reserve
banks
Total
i
143,334
147,756
152,031
150,398
152,567
155,244
152,978
Other
Public
issues
held by
Federal
Reserve
banks
■■■■»
--
Total
outstanding
1/
-- 1
classified as agency debt. These transactions were previously reported
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,
77
March 1979
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2. - Estimated Ownership of Public Debt Securities by Private Investors
_______________(Par values J / in billions of dollars)________
Noribank investors
End of
month
1939-Dec...
1946-Feb...
Dec...
1950-June..
Dec...
1951-June..
Dec...
1952-June,.
Deo..,
1953-June.,
Dec...
1954-June..
Dec...
1955-June..
Dec...
1956-June.,
Dec...
1957-June..
Dec...
1958-June.,
Dec...
1959t-June..
Dec...
1960-June.,
Dec..,
1961-June..
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-June.,
__
Dec...
Total
privatelyheld
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
Commer
cial
banks
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
56.2
59.5
65^2
67.5
61.5
60.3
55.3
62.1
62.5
67.2
65.1
67.1
64.3
Total
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
9.4
63.9
64.I
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
Series
E and H
_
a. 5
41.6
42.1
42.5
42,6
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
10,6
12.7
.4
.4
28.6
28.6
12.8
15.1
.4
.4'
.4
.4
.4
.4
29.0
29.1
28.9
28.7
28.9
29.0
202.4
215.4
234.1
85.1
92.5
264.2
283.8
-ICB .g
305.7
318.2
359.9
103.0
105.3
74.0
76.3
100.9
102.2
101.1
100.7
98.4
98.5
372.2
374.9
382.6
378.8
381.3
379.3
106.1
106.6
106.9
107.1
107.7
108.1
76.7
77.2
77.6
78.0
78 .'4
78.7
482.3
489.0
488.3
494.7
502.3
508.6
97.7
95.8
95.3
94.3
93.5
93.4
384.6
393.2
393.0
400.4
408.8
416.2
108,5
108.9
109,3
109.8
110.2
110.7
79.0
79.3
79.4
79.8
80.1
80.3
.4
.4
.4
.4
.4
.4
521.4
95.0
426.4
111.0
80.2
.4
63,9
213.6
58,2
216.8
209.6
215.5
204.4
219.5
217.0
226.7
60.7
54.8
57.4
55.5
214.0
221.2
63.8
59.7
66,0
55.3
56.8
52.6
421.0
461.3
102.8
101.4
1978-Jan..
Feb..
Mar..
Apr..
May..
June.
473.1
477.1
483.7
479.5
479.7
477.8
62.7
61,0
65.3
60.9
67.7
58.8
60.3
53.2
55.6
182,8
194.0
200.1
200.6
!
Source:
Office of Government Financing m the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current
redemption value.
1/ 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.
3/ Includes partnerships and personal trust accounts.
4/ Exclusive of banks and insurance companies.
5/ Cuu&lbtb of the Investment of foreign balances and international
Insurance
companies
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
26.8
28.8
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
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
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
69.&
71.6
Other
secu
rities
Other
series 2 /
69.0
64.2
60.2
1977-June.
Dec..
1979-Jan.p.
Savings bonds
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
96.4
100.8
217.2
229.1
228.9
247.1
243.6
261.7
258.9
260.9
255.6
271.0
303.2
349.4
376.4
-A09.5
July..
Aug...
Sept,.
Oct...
Nov...
Dec...
Individuals 2 j
_6/
"*
2J
p
Mutual
sav
ings
banks
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
5.4
5.9
Corpora
tions tjj
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
State
and
local
govern
ments
Foreign
and inter
national
Other
investors
y
6/
.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
.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
13.2
20.2
24.3
27.7
.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
v31.7
34.2
39.3
41.6
6.2
5.9
24,3
22.;
47.6
S5.2
87.9
109.6
36.4
46.1
15.1
15.0
14.9
14.8
14.9
14.7
5.8
5.8
5.7
5.6
5.6
5.5
23.4
22.3
20.8
19.9
19.7
19.0
56.7
58.6
61.2
61.2
60.2
62.7
112.5
115.4
124.5
120.4
119.7
119.3
52.6
51.2
48.6
49.8
53.5
50.0
29.0
29.2
29.4
29.6
29.8
30.0
15.0
15.1
15.1
15.3
15.1
15.0
5.6
5.5
5.4
5.4
5.3
5.2
20.0
22.4
21.5
21,0
20.9
20.6
61.7
69.2
67.8
67.1
69.1
68.6
120.5
121.2
121.0
127.5
132.4
137.8
53,4
50.9
52.9
54.3
55.8
57.4
30.4
15.1
5.2
22.5
67.9
142.2
62.5
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
.
14.8
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
69.8
78.1
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
38.1
38.9
accounts m the United States. Holdings have been adjusted to exclude
issues to the International Monetary Fund and other international
lending organisations to reflect the unified budget concept.
Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also includ
ed are certain government deposit accounts and government-sponsored
agencies.
Includes U.S. savings notes.
Sales began May 1, 1967 and were dis
continued after June 30, 1970.
Preliminary.
Treasury Bulletin
78
TREASURY SURVEY OF OWNERSHIP, JANUARY 31, 1979— — —
tions in the September I960 Bulletin, and for State and local
The monthly Treasury Survey of Ownership covers securities
governments in the February 1962 Bulletin.
issued by the United States Government, Federal agencies, Fed
erally-sponsored agencies, and the District of Columbia.
—
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 to
and for savings and loan associations is 50 percent, and for
Federal Reserve member bank classes and nonmember banks are
State and local governments, 40 percent.
published for June 30 and December 31.
Data were first pub
Holdings by corporate
lished for banks and insurance companies in the May 1941 Treas
pension trust funds are published quarterly, first appearing in
ury Bulletin, for corporations and savings and loan associa
the March 1954 Bulletin.
Table TSO-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
485
435
governments
savings
182
and loan corpo
309
associa rations general pension
tions
and
re
funds
tirement
funds
5,460
463
Insurance companies
commer mutual
cial
savings 290
438 fir©,
banks
banks
casualty,
life
2/
2/
and
marine
All
other
private
inves
tors 2 /
Public debt issues:
debt securities:
Marketable...........
Nonmarketable i j .......
Total interest-bearing
public debt securities...
Matured debt and debt
bearing no interest.....
Total public debt
496,529
292,973
113,973
155,032
382,556
137,941
67,445
3,457
3,169
8,669
3,983
8,700
11,834
6,584
268,716
137,941
789,502
269,005
520,497
67,445
3,457
3,169
8,669
3,983
8,700
11,834
6,584
406,657
952
_
_
_
_
_
_
952
952
_
_
790,454
269,005
521,449
67,445
3,457
3,169
8,669
3.983
8-700
11.834
3,391
233
1,351
3,024
2,040
358
613
163
276
82
77
28
145
92
361
33
117
60
120
392
214
6,648
1,584
5,064
971
439
159
173
453
150
180
.606-
1,632
97
1,535
8.279
798,733^
1.680
270,685
6.599
528,048
Government aeencv issues:
Regular issues.... .
Participation
certiciates 5/.......
Total Government agency
securities covered in
Treasury Survey....... .
Nonsurveyed Government
agency securities.... .
Total Government agency
Total Federal securities...
-
Footnotes at end of Table TSO-5.
mm . Ano
1,816
117
......
79
March 1979
_ T REA SU RY SU RV EY OF OWNERSHIP, JANUARY 31, 1979___
Table TSO-2. - Interest-Bearing Marketable Public Debt Securities
by Type and M aturity Distribution
(Par values - in millions of dollars)
Total
amount
outstand
ing 1/
Classification
By type security:
Issued by U.S. Government:
Treasury bills............. .
Treasury notes..............
Treasury bonds..............
Total.....................
By maftBriJsr .jflfltaUrofcteM.
Call classes (due or first
becoming callable):
Within 1 year...............
1 to 5 years................
5 to 10 years...............
10 to 15 years............ .
15 to 20 years........ .
20 years and over............
Total.....................
Maturity classes (final
maturity):
Within 1 year...............
1 to 5 years................
5 to 10 years...............
10 to 15 years..............
15 to 20 years............. ..
20 years and over............
Total.....................
Footnotes at end of Table TSO-5.
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,460
commer
cial
banks
2/
Held by investors covered in Treasury Surve:7
State and local
Insurance companies
463
485
435
governments
290
savings
mutual
438 fire, and loan corpo
182
savings
pension
casualty, associa rations 309
banks
and
general
life
and
re
tions
2/
marine
funds
tirement
funds
Held by
all
other
inves
tors 2 /
162,286
272,807
61,436
496,529
33,961
57,391
22,621
113,973
4,490
59,564
3,391
67,445
123
2,966
368
3,457
135
899
2,135
3,169
635
6,700
1,334
8,669
303
3,444
235
3,983
2,123
5,846
731
8,700
4,396
5,970
1,468
11,834
765
1,544
4,276
6,584
115,354
128,483
24,879
268,716
232,337
167,653
54,216
12,497
15,305
14,522
46,420
34,660
18,780
2,642
5,990
5,482
19,375
38,139
7,551
861
426
1,093
794
1,898
516
108
106
35
584
818
603
293
214
507
1,632
3,659
2,525
402
216
235
1,567
2,256
100
36
14
10
4,421
3,633
356
101
73
115
6,925
3,282
821
374
314
117
1,049
541
846
772
951
2,426
149,569
78,767
22,118
6,545
6,923
4,795
496,529
113,973
67,445
3,457
3,169
8,669
3,983
8,700
11,834
6,584
268,716
230,075
168,879
50,396
15,662
5,572
25,944
496,529
45,798
34,887
16,706
4,348
1,605
10,629
113,973
19,284
38,191
7,508
844
272
1,346
67,445
778
1,905
496
131
23
125
3,457
294
1,063
528
730
176
379
3,169
1,562
3,702
2,435
487
85
398
8,669
1,537
2,279
90
46
16
16
3,983
4,385
4,667
345
79
79
114
8,700
6,789
3,350
762
470
135
328
11,834
1,012
556
844
771
82
3,318
6,584
14,864
79,281
20,683
7,756
3,099
9,260
268,716
_
_
_
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue
(Par values - in millions of dollars)
Total
amount
outstand
ing 1/
Issue
Treasury Bills:
Regular weekly and annual
maturing:
Feb.
1979..
Mar.
1979..
Apr.
1979..
May
1979..
June
1979..
July
1979..
Aug.
1979..
Sept.
1979..,
Oct.
1979..
Nov.
1979..,
Dec.
1979..
Jan.
1980. ,
1J. COQUJ. y
7
5-7/8
6
5-7/8
7-7/8
6-1/8
7-3/4
6-1/8
6-1/4
6-1/4
6-7/8
6-5/8
8-1/2
6-5/8
7-1/4
6-1/4
6-5/8
7
7-1/8
7-1/2
7-1/8
7-1/2
6-1/2
7-5/8
7-1/2
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,460
commer
cial
banks
Held by investors covered in Treasury Survey
485
435
State and local
Insurance companies
463
governments
savings
and
loan
corpo
182
mutual
290
438 fire, associa rations
309 pension
savings
casualty, tions
general
and
re
banks
life
and
funds tirement
2/
marine
funds
26,787
34,165
28,172
21,631
14,408
15,120
3,544
3,353
3,474
3,896
4,029
3,705
162,286
2,,336
5,,493
6S,555
5,,999
4,,105
3,,287
964
885
978
ls,338
1,,284
737
33,,961
510
698
473
572
322
524
271
259
136
182
169
374
4,490
9
10
11
9
10
12
15
2
6
29
2
8
123
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
3,875
4,608
3,820
6,076
1,,731
368
645
159
550
239
157
291
159
1,,820
880
440
230
333
455
264
1,,138
434
475
137
568
365
1,,461
334
724
830
624
847
418
686
393
556
390
671
598
733
753
503
788
923
879
121
526
1,078
586
783
1,109
1,063
1,069
1,743
24
34
25
10
27
22
55
21
28
22
25
34
43
26
34
60
4
26
47
31
22
34
66
37
57
52
24
13
10
12
10
13
2
1
_
_
135
Held by
all
other
inves
tors 2/
114
197
61
50
44
51
20
59
17
12
3
6
635
17
51
80
21
8
40
25
17
1
1
15
26
303
120
268
355
312
361
351
56
52
27
174
31
17
2,123
1,007
535
753
491
263
770
172
94
103
111
49
48
4,396
324
161
112
133
11
10
8
2
2
2
*
*
765
22,299
26,728
19,760
14,033
9,271
10,067
1,999
1,981
2,205
2,048
2,475
2,488
115,354
49
27
43
6
37
8
32
31
34
57
45
56
56
IQ
66
74
33
71
75
64
34
22
48
31
87
48
58
42
60
19
25
29
125
108
42
41
96
16
53
38
142
5
23
61
43
58
100
53
55
118
20
173
108
80
25
40
11
52
135
34
181
170
3
159
166
227
18
130
235
15
176
104
253
143
198
24
155
141
90
44
127
28
83
226
75
53
115
37
215
149
121
17
25
216
61
229
162
62
126
157
17
16
15
3
2
1
8
1
23
2
11
5
23
1.
17
1
21
9
8
2
40
21
34
21
19
1,938
1,380
1,651
1,167
879
1,233
904
1,311
1,796
1,890
1,018
1,810
1,165
2,274
2,476
1,582
246
993
2,577
1,063
1,992
1,938
1,560
2,001
2,954
L1V bCO •
Feb.
Feb.
Mar.
Apr.
May
May
June
June
July
Aug.
Aug.
Aug.
Sept.
Sept.
<5ct.
Nov.
Nov.
Nov.
Nov.
Dec.
Dec.
Jan.
Feb.
Feb.
Mar.
1979-H....
1979-M....
1979-N....
1979-P....
1979-F....
1979-W....
1980-K....
1980-C....
Footnotes at end of Table TSO-5.
12
10
2
_
1
1
2
2
19
2
2
5
1
11
26
1
3
20
4
17
20
9
5
19
Treasury Bulletin
80
__________T R E A S U R Y S U R V E Y OF OW NERSHIP, JANUARY 31, 1979___________________
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
Total
amount
outstand
ing If
Issue
Treasury Notes— (Continued)
1980-N......
7-3/4%
Apr.
1980-A......
6-7/8
Hay
1980-P......
8
May
1980-D......
7-5/8
June
8-1/4
June
1980-Q......
8-1/2
July
1980-R......
6-3/4
Aug.
1980-tt......
9
Aug.
1980-B......
8-3/8
Aug.
1980-S... .
6-7/8
Sept.
1980-E......
8-5/8
Sept.
1980-1......
8-7/8
1980-U......
Oct.
7-1/8
Nov.
1980-J......
9-1/4
Nov.
1980-V......
5-7/8
Dec.
1980-F......
9-7/8
Dec.
1980-W......
9-3/4
1981-P......
Jan.
7
1981-A......
Feb.
7-3/8
Feb.
1981-C......
6-7/8
Mar.
1981-H......
7-3/8
May
1981-D......
7-1/2
May
1981-M....
6-3/4
June
1981-J......
7-5/8
Aug
1981-F......
8-3/8
Aug.
1981-N......
6-3/4
Sept*
1981-K......
7
Nov.
1981-G......
7-3/4
Nov.
1981-B......
7-1/4
Dec.
1981-L......
6-1/8
Feb.
1982-D......
7-7/8
Mar.
1982-G......
7
May
1982-E.......
8
May
1982-A......
9-1/4
May
1982-K......
8-1/4
June
1982-H......
8-1/8
1982-B......
Aug.
8-3/8
1982-J......
Sept.
7-7/8
Nov.
1982-C......
7-1/8
Nov.
1982-F......
9-3/8
Dec.
1982-L......
1983-A......
8
Feb.
7-7/8
May
1983-C.....
7
1983-B.....
Nov
7-1/4
1984-A.....
Feb.
7-1/4
Aug.
1984-B.....
8
1985-A.....
Feb.
8-1/4
Aug,
1985-B.....
7-7/8
May
1986-A..... .
8
Aug
1986-B..... .
7-5/8
Nov.
1987-A..... .
8-1/4
May
1988-A..... .
8-3/4
Nov.
1988-B..... .
1-1/2
Total Treasury Notes
Treasurv Bonds!
4-1/4
May
3-1/4
June
4
Feb.
3-1/2
Nov.
7
Aug
6-3/8
Feb.
6-3/8
Aug.
3-1/4
May
6-1/8
Nov
4-1/4
Aug.
4
Feb.
7-1/2
Aug
4-1/8
May
3-1/2
Feb
8-1/4
May
7-1/4
Aug.
6-3/4
Feb.
7-7/8
Feb.
May
7
1975-85.... .
1978-83.... .
1987-92....
1988-93....
1988-93....
1989-94....
1993-98....
Footnotes at end of fable TSO-5.
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,460
commer
cial
banks
2/
463
mutual
savings
banks
2/
3,180
7,265
3,098
2,185
4,407
4,164
4,133
4,296
3,545
2,141
3,906
3,790
4,600
3,195
2,692
3,547
3,118
1,842
4,796
2,809
2,020
3,893
2,514
2,586
4,110
2,968
2,543
4,477
3,452
2,697
2,853
2,613
2,747
3,556
2,594
2,918
2,501
2,902
2,737
3,204
7,958
2,573
2,309
8,438
2,863
4,203
4,837
5,219
9,515
2,387
4,148
3,445
26
437
5,549
177
294
858
699
657
2,684
416
153
686
309
693
250
38
450
151
561
1,031
203
182
1,034
70
297
1,297
72
113
1,866
124
56
235
30
1,447
1,018
93
1,162
62
764
209
437
2,136
89
95
3,900
372
1,448
1,618
1,086
1,978
616
1,744
1,087
925
526
549
583
550
655
1,000
383
636
886
635
714
947
694
836
488
438
453
1,519
772
627
995
688
1,074
848
842
977
1,006
1,173
784
1,347
737
357
951
724
468
984
680
717
769
1,174
919
578
1,073
653
853
1,064
516
1,813
409
304
594
9
15
28
13
35
19
28
52
8
20
44
18
36
30
18
34
15
6
18
144
33
58
35
30
75
16
31
74
97
28
124
24
51
48
21
25
43
32
59
28
14
91
31
38
63
25
18
32
103
164
15
26
17
1
272,807
1,036
1,226
2,429
1,751
807
2,702
2,353
737
1,216
2,769
173
1,914
999
2,649
1,247
1,504
627
1,501
692
57,391
395
227
866
619
409
1,061
1,399
179
884
1,103
48
1,318
435
863
407
91
209
127
328
59,564
39
52
120
54
38
433
120
20
51
38
1
42
3
77
50
193
57
218
96
2,966
9
7
19
12
1
19
10
7
6
22
3
4
*
21
29
19
11
2
6
Insurance companies
290
life
..
State and local
485
435
governments
savings
438 fire, and loan
309
182
pension
casualty, associa corpo
rations general and re
and
tions
tirement
marine
funds
funds
3
5
12
4
12
1
1
1
*
2
5
8
7
2
15
2
11
25
5
13
3
5
3
*
4
1
13
5
48
3
8
4
2
*
8
2
13
2
3
45
4
13
40
61
17
16
65
64
82
32
6
2
12
82
33
94
44
22
35
48
18
52
23
24
96
54
102
31
6
84
126
95
128
28
41
96
10
54
104
155
102
128
50
117
71
29
58
123
32
183
100
15
316
76
157
538
284
56
252
574
232
139
188
77
4
899
-46'
244
159
265
15
20
14
75
12
73
35
14
30
404
15
127
21
9
18
6,700
.. 2S
42
86
46
5
90
33
23
11
97
4
16
30
62
84
60
6
48
3
51
25
23
18
39
45
79
3
44
54
43
54
39
26
165
28
51
25
68
30
29
30
74
26
55
53
76
32
54
169
43
73
34
32
38
4
53
7
24
25
20
29
39
3
2
1
1
4
34
*
6
5
1
3,444
... T ’
23
51
38
*
12
5
21
1
12
5
7
18
1
5
4
1
59
20
22
6
55
100
158
30
79
51
38
141
149
47
296
21
3
39
21
70
3
49
172
5
44
207
96
4
112
202
92
64
1
12
10
21
12
*
30
17
28
57
27
56
21
56
17
3
102
46
10
6
3
5,846
~ ..y
33
269
58
*
40
22
*
3
7
1
7
30
15
2
16
6
6
6
71
65
77
70
82
162
63
22
133
15
30
65
125
40
146
14
3
28
81
116
74
62
110
31
121
37
50
46
75
68
58.
4fc
24
17
42
69
64
31
87
8
44
38
44
56
15
41
134
42
105,
75
16
88
**
5,970,
“W
68
134
102
8
34
78
24
18
104
19
6
17
117
28
54
13
89
15
8
1
2
6
16
12
3
4
24
8
6
10
10
2
4
3
_
3
9
6
12
17
4
5
3
33
15
2
5
11
13
4
1
9
41
7
25
2
.
41
3
19
56
8
24
4
72
157
319
145
26
2
1,544
22
15
20
26
1
10
1
9
*
21
1
2
9
56
8
214
26
153
15
Held by
aLlL1
c
l
other
inves
tors 2/
1,599
964
2,191
1,075
2,732
2,438
2,085
1,113
2,176
877
2,421
2,429
2,502
2,061
1,055
2,495
2,459
619
1,773
1,480
893
1,641
1,320
973
1,715
1,668
1,019
1,243
1,778
1,113
988
1,470
756
1,474
1,593
978
1,254
1,134
1,539
1,916
4,063
1,326
1,298
2,653
1,424
1,687
1,698
2,754
4,867
685
1,677
1,539
3
128,483
419
514
705
531
330
985
672
379
229
1,290
57
506
438
1,016
623
726
276
850
203
March 1979
81
T R EA SU R Y SURVEY OF OWNERSHIP, JANUARY 31, i<™>
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
Total
Issue
Treasury Bonds— (Continued)
8-5/8%
Aug.
1993........
8-5/8
Nov.
1993.......
9
Feb.
1994.......
8-1/2
May
1994-99.....
Feb.
1995.......
3
7-7/8
Feb.
1995-00.....
8-3/8
Aug.
1995-00.....
8
Aug.
1996-01.....
3-1/2
Nov.
1998.......
8-1/A
May
2000-05.....
7-5/8
Feb.
2002-07.....
7-7/8
Nov.
2002-07.....
8-3/8
Aug.
2003-08.....
8-3/4
Nov.
2003-08.....
outstand
ing 11
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
1,768
1,509
1,509
2,414
504
2,771
4,662
1,575
1,869
4,246
4,249
1,495
2,103
2,429
61
121
1,>649
128
595
2,,082
822
714
2,,178
,554
264
747
738
61,436
22,,621
496,529
113,973
-
5,460
commer
cial
banks
2/
93
76
150
62
7
99
29
63
16
225
309*
472
26
61
Insurance companies
463
mutual
savings
banks
2/
12
9
11
5
2
56
21
7
4
2
8
290
life
435
State and local
Held by
all
other
inves
tors
5
1*
18
10
5
33
9
3
12
*
21
34
48
12
1
30
19
30
88
100
4
73
18
54
14
15
17
87
204
49
60
9
133
597
102
1
648
745
275
602
155
1,420
993
1,261
577
274
1,637
1,715
536
922
1,113
1,310
341
622
1,410
1,334
235
731
1,468
4,275
24,879
8,669
3,983
8,700
11,835
6,584
268,716
6
19
20
14
2
7
12
95
55
9
113
16
153
12
20
12
64
46
26
29
8
55
58
20
19
26
81
66
52
10
3,391
368
2,135
67,445
3,457
3,169
-
485
savings
182
438 fire, and loan corpo
309
pension
casualty, associa rations
and
re
general
and
tions
tirement
marine
funds
funds
-
*
1
1
3
2
6
-
2
3
-
Total Marketable Public Debt
Footnotes at end of Table TSO-5.
82
Treasury Bulletin
.TREASURY SURVEY OF OWNERSHIP, JANUARY 31, 1979
Table TSO-4. - Securities Issued by Government Agencies
(Par values - in millions of dollars)
Held b y investors covered in Treasury Survey
Issue
Total
amount
U.S. Govern
outstand ment ac
ing 1/
counts and
Federal
Reserve
banks
Insurance companies
5,460
HOO
commer
cial
banks
2/
mutual
savings
banks
2/
438
fire,
casualty,
and
marine
290
life
/,QC
HOD
State and local
governments
435
savings
and loan
associa
tions
corpo
rations
309
general
funds
182
pension
and re
tirement
funds
Held by
all
other
inves
tors 2/
Export-Import bank:
600
250
53
16
267
85
22
7
22
4
4
10
39
3
29
3
35
7
27
13
102
102
Total...............................
850
69
352
29
26
14
43
32
42
40
203
Federal Housing Administration:
Debentures..........................
582
143
29
11
5
6
29
-
2
10
348
Government National Mortgage
Association:
Participation Certificates.........
3,141
1,335
528
269
73
135
358
114
113
201
15
U.S. Postal Service:
Bonds...............................
250
37
12
11
10
2
1
-
4
36
137
1,825
-
51
118
46
16
23
5
19
319
1,229
6,648
1,584
971
439
159
173
453
150
180
606
1,933
Tennessee Valiev Authority:
Total Government Agency Securities
Table TSO-5. - Securities Issued by Government-Sponsored Agencies
Farmers Home Administration and the District of Columbia
______________ (Par values - in millions of dollars)_______________
Held b y investors covered in Treasury Survey
Issue
U.S. Govern
Total
ment ac
amount
outstand counts and
Federal
ing
Reserve
1/
banks
State and local
governments
Insurance companies
5,460
463
commer
cial
banks
1/
485
290
mutual
savings
banks
2/
438
fire,
casualty,
and
marine
life
435
savings
and loan
associa
tions
309
corpo
rations
general
funds
182
pension
and re
tirement
funds
Held by
all
other
inves
tors 2 /
Banks for Cooperatives:
4,392
72
773
93
9
59
116
37
311
92
2,829
2,808
6,069
-
Consolidated Bonds.................
168
405
870
21
73
5
7
45
31
29
149
118
5
207
117
40
32
1,938
4,618
Farmers Home Administration:
Insured Notes......................
2,703
196
603
223
215
76
140
17
225
434
574
4,390
23,287
2,097
345
5,195
24
671
2
363
11
282
54
1,492
17
209
51
1,350
11
710
3,875
10,917
Farm Credit Banks:
Federal Home Loan Banks:
Discount Notes......................
Bonds...............................
FHLMC Mtg. Backed Certificates
2,262
-
237
174
92
38
524
34
457
152
554
10,403
150
-
8
90
53
7
2
10
2
3
330
8
21
-
88
*
9,898
19
201
“
"
-
-
-
“
-
201
-
-
Total FHLB..........................
40,692
2,097
5,876
929
470
336
2,408
281
2,071
962
25,262
Federal Intermediate Credit Banks:
Debentures..........................
9,978
365
1,758
221
17
137
360
75
475
78
6,492
Federal Land Banks:
Bonds...............................
19,275
1,211
3,981
508
91
325
818
108
557
490
11,185
5,246
34,800
1,130
200
—
2,875
147
59
1,211
6,167
211
110
89
1,181
130
16
15
163
11
2
40
480
8
4
378
1,458
67
7
140
173
6
-
612
1,844
62
*
151
362
16
2
2,610
20,096
472
1
541
-
"
-
-
-
541
-
-
41,917
3,080
7,698
1,416
191
531
1,910
319
3,060
532
23,179
20
-
*
5
1
1
3
"
2
9
127,854
7,189
21,965
3,489
1,006
1,541
5,933
960
2,662
76,086
FHLMC Mtg. part.
Certificates 8/...................
-
12
Issues to State and Local
Federal National Mortgage
Association:
Debentures..........................
Capital Debentures.................
Mtg. Backed Bonds..................
Issues to State and Local
Govts. 7/...........................
Total FNMA..........................
District of Columbia:
Total Government sponsored agency
securities covered m survey......
1/
2/
3/
4/
Securities issued by the Treasury and Government agencies that
are classified as debt under the new unified budget concept,
for debt subject to limitation, see Table FD-9.
Includes trust departments.
Included with all other investors are those banks, insurance
companies, savings and loan associations, corporations, and
State and local government funds not reporting m the Treasury
Survey. Also included are certain Government deposit accounts
and Government-sponsored agencies.
Data on the holdings of nonmarketable Public Debt were no longer
collected beginning with July 1974 Treasury Survey of Ownership.
5/
bj
TJ
8/
*
7,023
Includes Export-Import Bank and Government National Mortgage
Association participation certificates.
Includes matured securities outstanding on which interest has
ceased.
Direct (mortgage-backed bonds) placements with State and local
governments with various interest rates and maturity dates.
Obligation for 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.
83
March 1979
MARKET QUOTATIONS ON TREASURY SECURITIES, FEBRUARY 28, 1979
Current market quotations shown here are over-the-
.
listed include all regularly quoted public marketable secu-
counter closing bid quotations in the New York market for
rities issued by the United States Treasury.
the last trading day of the month, as reported to the Treasury
issued by Federal agencies and guaranteed by the United
by the Federal Reserve Bank of New York.
States Government are excluded.
The securities
Securities
Table MQ-1. - Treasury Bills
Amount outstanding
(millions)
Bank discount
Issue date
13-week
26-week
13-week
26-week
Maturity
date
$2,705
2,805
2,712
2,808
2,809
2,805
2,811
2,804
2,806
2,817
2,812
2,007
3,000
$3,408
3,395
3,403
3,400
3,405
3,410
3,394
3,389
3,504
3,407
3,409
3,904
2,903
2,905
2,905
12/07/78
12/14/78
12/21/78
12/28/78
1/04/79
1/11/79
1/18/79
1/25/79
2/01/79
2/08/79
2/15/79
2/22/79
3/01/79
9/07/78
9/14/78
9/21/78
9/28/78
10/05/78
10/12/78
10/19/78
10/26/78
11/02/78
11/09/78
11/16/78
11/24/78
11/30/78
12/07/78
12/14/78
12/21/78
12/28/78
1/04/79
1/11/79
1/18/79
1/25/79
2/01/79
2/08/79
2/15/79
2/22/79
3/01/79
2,906
2,909
2,910
2,916
2,911
3,005
3,005
3,005
2,907
3,014
3,002
Bid
Change from
last month
3/08/79
3/15/79
3/22/79
3/29/7,9
4/05/79
4/12/79
4/19/79
4/26/79
5/03/7,9
5/10/79
5/17/79
5/24/79
5/31/79
6/07/79
6/14/79
9.-64%
9.61
9.55
9.51
9.56
9.56
9.71
9.54
9.48
9.49
9.48
9.48
9.45
9.47
9.47
+.23%
+.20
+.14
+.10
+.17
+.20
+.35
+.19
+.19
+.14
+.10
+.10
+.06
+.10
+.12
6/21/79
6/28/79
7/05/79
7/12/79
7/19/79
7/26/79
8/02/79
8/09/79
8/16/79
8/23/79
8/30/79
9.47
9.43
9.50
9.51
9.52
9.52
9.51
9.53
9.55
9.54
9.49
+.13
+.08
+.13
+.12
+.13
+.11
+.16
~
Amount
outstanding
(millions)
52-week
52-week
$3,321
3,346
3,025
2,478
2,784
3,380
3,544
3,353
3,474
3,896
4,029
3,705
3,5^3
3/07/78
4/04/78
5/02/78
5/3()/78
6/27/78
7/25/78
8/22/78
9/19/79
10/17/78
11/14/78
12/12/78
1/09/79
2/06/79
Issue
date
,
Bank discount
Maturity
date
Change from
last month
Bid
3/06/79
4/03/79
5/01/79
5/29/79
6/26/79
7/24/79
8/21/79
9/18/79
10/16/79
11/13/79
12/11/79
1/08/80
2/05/80
9.63%
9.54
9.47
9.48
9.47
9.53
9.56
9.54
9.55
9.56
9.55
9.54
9.50
+.18%
+.14
+.09
+.07
+.12
+.13
+.13
+.11
+.12
+.13
+Cl5
+.21
—
Special Issue
Bank Discount
Amount outstanding
(million)
Issue
date
Maturity
date
Monthly
change
Bid
—
—
$4,001
3/02/79
4/19/79
9.71%
—%
Table MQ-2. - Treasury Notes
(Price decimals are 32ds)
Yield
|
Price
Amount
outstanding
(millions)
Description
Bid
$3,519
1,992
2,269
2,087
2,308
1,782
3,180
4,559
2,989
3,481
6
5 7/8
7 7/8
6 1/8
6 1/8
7 3/4
6 1/4
6 1/4
6 7/8
6 5/8
3,861
2,081
4,334
3,376
1,604
2,241
4,791
3,920
2,006
3,875
4,608
3,820
6,076
3,180
7,265
3,098
2,185
4,407
4,164
4,133
4,296
3,545
2,141
3,906
3,790
4,600
3,195
2,692
3,547
3,139
6 5/8
8 1/2
7 1/4
6 1/4
6 5/8
7
7 1/8
7 1/8
7 1/2
7 1/2
6 1/2
7 5/8
7 1/2
7 3/4
6 7/8
8
7 5/8
8 1/4
8 1/2
6 3/4
9
8 3/8
6 7/8
8 5/8
8 7/8
7 1/8
9 1/4
5 7/8
9 7/8
9 3/4
_
-
-
-
-
“
-
-
-
Change
from last
month 1
1
To
1 Change
from last
maturity . month
I
Price range since first trade 1/
Issue
date
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
8/31/79-T
99.19
99.10
99.17
99.01
98.21
99.05
98.13
98.07
98.16
98.08
+.09
+.09
+.04
+.0?
+.06
+.02
+.07
+.06
+.06
+.05
10.70
9.90
9.95
9.94
10.18
10.23
10.16
10.27
10.25
10.32
+.52
+.09
+.10
-.03
+.24
+.26
+.08
+.18
+.08
+.21
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
100.18
99.28
'105.10
100.06
100.04
105.08
99.30
101.23
103.09
100.07
9/30/79-U
9/30/79-F
10/31/79-V
11/15/79-K
11/15/79-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
2/29/80-L
3/31/80-C
4/30/80-N
5/15/80-A
5/31/80-P
6/30/80-D
6/30/80-Q
7/31/80-R
8/15/80-H
8/15/80-B
8/31/80-S
9/30/80-E
9/30/80-T
10/31/80-U
11/15/80-J
11/30/80-V
12/31/80-F
12/31/80-W
1/31/81-P
97.31
99.04
98.02
97.09
97.16
97.26
97V24
97.17
97.26
97.19
96.20
97.18
97.08
97.14
96.19
97.25
97.04
97.26
98.00
95.19
99.12
97.24
95.16
98.01
98.10
95.19
98.27
93.20
99.28
99.23
+.07
+.05
+.03
+.07
+.06
+.06
+.04
+.05
.00
.00
-.01
.00
.00
.00
+.07
+.01
-.02
-.03
-.05
-.02
+.10
-.05
-.03
-.05
-.06
-.04
-.08
-.02
-.13
-.15
10.30
10.08
10.32
10.32
10.37
10^27
10.31
10.28
10.29
10.30
10.27
10.26
10.24
10.13
9.93
9.93
9.98
10.04
10.04
10.07
9.47
10.03
10.02
10.00
10.00
9.99
9.99
9.75
9.95
9.91
+.07
-.07
+.17
+.09
+.11
9/30/77
9/04/75
10/31/77
11/15/76
2/15/73
11/15/72
11/30/77
1/03/78
1/06/76
1/31/78
2/15/77
2/28/78
3/17/76
5/01/78
5/15/73
5/31/78
6/10/76
6/30/78
7/31/78
8/15/77
8/15/74
8/31/78
9/14/76
10/02/78
10/31/78
11/15/77
11/30/78
12/07/76
1/02/79
1/31/79
99.22
107.18
100.09
101.28
102.26
103*22
100.01
99.25
105.04
100.02
101.12
100.06
97.14
99.29
103.12
99.28
105.23
100.05
100.19
100.07
110.06
99.30
103.19
99.29
99.27
99.29
99.26
100.11
100.18
100.15
+.13
+.07
+.22
+.20
+.30
+.19
+.17
+.14
-.01
+.08
+.18
+.17
+.19
+.21
-.20
+.19
+.21
+.17
+.17
+.20
+.19
+.19
+.24
+.27
Low
High
Price
Date
Price
Date
4/14/77
4/20/77
12V02/76
6/28/77
6/28/77
12/03/76
7/26/77
12/10/76
12/10/76
9/06/77
98.08
98.02
98.04
97.27
97.16
97.16
97.10
90.04
97.19
97.09
1/11/78
11/09/78
9/15/75
11/10/78
11/09/78
9/15/75
11/10/78
8/23/74
11/10/78
11/09/78
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
3/22/78
2/05/79
4/25/78
12/10/76
6/08/78
12/02/76
d/09/78
8/09/78
9/06/77
12/10/76
8/28/78
12/02/76
9/21/78
10/25/78
11/15/77
11/22/78
12/03/76
2/02/79
2/02/79
97.02
90.23
97.11
96.11
91.02
92>16
97.01
96.26
97.07
96.28
95.25
96.27
96.16
96.27
91.16
96.30
96.14
97.03
97.09
94.21
98.17
97.00
94.21
97.13
97.30
94.31
98.22
92.21
99.25
99.22
11/09/78
9/16/75
1/02/79
11/09/78
8/23/74
8/23/74
1/02/79
1/03/79
11/10/78
1/03/79
1/03/79
1/03/79
1/03/79
12/20/78
8/23/74
1/03/79
1/03/79
12/29/78
1/03/79
1/03/79
1/12/79
1/03/79
1/03/79
1/03/79
1/10/79
1/03/79
1/03/79
1/02/79
1/02/79
2/23/79
Treasury Bulletin
84
MARKET QUOTATIONS ON TREASURY SECURITIES, FEBRUARY 28, 1979
Table MQ-2. - Treasury Notes-Continued
(Price decimals are 32ds)
Price
Amount
outstanding
(millions)
$1,842
4,796
2,873
2,809
2,020
3,893
2,514
2,586
4,110
2,968
2,543
4,477
3,452
2,697
2,853
2,613
2,747
3,556
2,594
2,918
2,501
2,737
2,902
3,205
7,958
2,897
2,573
2,309
8,438
2,863
4,203
4,837
5,219
9,515
3,207
2,387
4,148
3,445
2
1
2
3
*
14
*
1
*
1
Description
7
%
7 3/8
9 3/4
6 7/8
7 3/8
7 1/2
6 3/4
7 5/8
8 3/8
6 3/4
7
7 3/4
7 1/4
6 1/8
7 7/8
7
8
9 1/4
8 1/4
8 1/8
8 3/8
7 1/8
7 7/8
9 3/8
8
9 1/4
7 7/8
7
7 1/4
7 1/4
8
8 1/4
7 7/8
8
9
7 5/8
8 1/4
8 3/4
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
.
-
-
.
.
.
.
7
~
Bid
Yield
Change
from last
month
To
maturity
Price range since first traded 1/
Change
from last
month
High
Issue
date
Low
Price
Date
Price
Date
11/26/76
12/02/76
2/28/79
4A4/78
12/12/76
8/09/78
6/28/77
12/02/76
8/09/78
9/06/77
11/26/76
12/02/76
12/01/77
12/31/76
4/17/78
4/14/77
12/03/76
11/17/78
8/09/78
12/10/76
9/11/78
10/06/77
12/03/76
2/02/79
12/03/76
2/28/79
4/17/78
12/10/76
6/28/77
9/06/77
3/21/78
8/09/78
12/30/76
12/30/76
2/08/79
12/21/77
2/02/79
11/17/78
1/31/79
2/28/79
2/28/79
2/28/79
2/28/79
2/28/79
2/28/79
3/31/78
2/28/79
1/31/79
91.14
94.30
99.23
93.26
94.24
94.27
93.03
94.26
96.27
92.20
93.01
94.30
93.22
90.25
95.07
92.22
95.29
99.14
96.10
95.28
96.22
92.12
94.27
99.25
95.11
99.23
94.29
90.31
91.17
91.04
94.13
95.02
92.20
93.07
98.21
90.23
94.02
97.02
75.12
73.04
74.10
72.00
74.16
76.20
78.00
8/23/74
1/03/79
2/26/79
1/03/79
1/03/79
1/02/79
1/02/79
12/21/78
1/02/79
1/03/79
1/03/79
1/03/79
1/03/79
1/03/79
1/02/79
1/02/79
1/03/79
1/02/79
1/02/79
1/02/79
1/02/79
1/02/79
1/02/79
1/02/79
1/02/79
2/28/79
1/03/79
1/02/79
1/02/79
1/03/79
1/18/79
12/21/78
1/02/79
1/02/79
2/23/79
2/26/79
2/27/79
2/23/79
9/30/74
10/31/74
4/30/75
10/10/76
5/28/76
3/31/77
3/31/77
6/30/78
6/30/78
10/31/78
2/15/81-A
2/15/81-C
2/28/81-Q
3/31/81-H
5/15/81-D
5/15/81-M
6/30/81-J
8/15/81-F
8/15/81-N
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
5/15/82-K
6/30/82-H
8/15/82-B
9/30/82-J
11/15/82-F
11/15/82-C
12/31/82-L
2/15/83-A
3/31/83-D
5/15/83-C
ll/15/83-B
2/15/84-A
8/15/84-B
2/15/85-A
8/15/85-B
5/15/86-A
8/15/86-B
2/15/87-B
11/15/87-A
5/15/88-A
11/15/88-B
4/1/79-EA
lO/l/79-EO
4/1/80-EA
10/1/80-EQ
4/1/81-EA
I0/1/81-E0
4/1/82-EA
94.31
95.19
99.24
94.15
95.12
95.22
93.30
95.21
97.20
93.20
94.00
95.25
94.16
92.00
96.04
93.21
96.18
99.31
97.02
96.16
97.06
93.04
95.14
100.08
95.24
99.23
95.04
91.12
91.31
91.18
94.26
95.10
92.27
93.15
98.27
90.24
94.12
97.10
98.00
94.22
91.18
88.08
85.08
82.14
79.30
-.07
-.10
—
-.10
-.10
-.08
-.05
-.11
-.12
-.07
-.14
-.19
-.14
+.02
-.14
-.14
-.19
-.26
-.23
-.22
-.31
-.27
-.26
-1.00
-.30
—
-1.08
-1.06
-1.06
-1.06
-1.02
-1.12
-1.07
-1.11
—
-1.20
-1.10
-1.13
-.08
+.20
+.20
+.12
+.08
+.02
+.02
9.88%
9.90
9.89
9.88
9.75
9.72
9.71
9.65
9.48
9.59
9.57
9.55
9.51
9.28
9.35
9.33
9.26
9.26
9.29
9.33
9.32
9.36
9.36
9.30
9.31
9.33
9.30
9.30
9.31
9.25
9.15
9.23
9.26
9.23
9.21
9.19
9.17
9.17
25.33
11.10
9.88
9.66
9.45
9.29
9.10
+.22%
+.27
—
+.27
+.23
+.20
+.16
+.22
+.20
+.17
+.26
+.29
+.24
+.05
+.20
+.21
+.24
+.29
+.27
+.26
+.34
+.32
+.29
+.31
+.31
—
+.39
+.36
+.34
+.31
+.25
+.30
+.26
+.27
—
+.30
+.23
+.22
+12.88
+.10
-.05
+.11
+.14
+.19
+.16
2/15/74
2/18/75
2/28/79
3/08/77
1/26/76
2/15/78
6/03/77
7/09/76
8/15/78
9/07/77
10/12/76
11/15/74
12/07/77
1/06/77
3/06/78
4/04/77
5/15/75
11/15/78
6/07/78
8/15/75
9/06/78
10/17/77
11/17/75
1/02/79
2/17/76
3/05/79
4/05/78
11/15/76
2/15/77
8/15/77
2/15/78
8/15/78
5/17/76
8/16/76
2/15/79
11/15/77
5/15/78
11/15/78
4/01/74
10/01/74
4/01/75
10/01/75
4/01/76
10/01/76
4/01/77
103.28
105.08
99.24
101.28
105.08
98.13
100.30
106.10
100.17
99.25
104.10
106.30
99.24
99.30
100.07
101.25
108.04
101.10
100.07
108.20
100.02
99.15
107.20
101.25
108.08
99.23
99.29
104.04
101.30
101.00
100.22
99.25
107.20
108.20
99.17
99.10
96.02
100.07
98.08
94.22
91.18
88.08
85.08
82.14
79.30
10/1/82-E0
4/1/83-EA
10/1/83-E0
77.10
75.30
72.16
.00
+.28
-.12
9.05
8.61
8.94
+.16
-.17
+.24
10/01/77
4/01/78
10/01/78
77.30
75.30
72.28
76.14
74.06
72.06
March 1979
85
.MARKET QUOTATIONS ON TREASURY SECURITIES.
FEBRUARY 28, 1979
Table MQ-3. - Treasury Bonds
(Price decimals are 32d*a)
Price range since first traded 1/
Yield
Amount
out
standing
(millions)
Description
$2,428
1,751
807
2,702
1,224
2,353
737
1,035
1,216
2,631
1,247
2,762
1,504
172
627
1,501
1,914
1,768
1.509
1.509
996
501
692
1,855
2,414
2,771
4,662
1,575
4
7.
3 1/2
7
6 3/8
3 1/4
6 3/8
3 1/4
4 1/4
4,246
4,249
1,495
2,103
5,230
8 1/4
7 5/8
7 7/8
8 3/8
8 3/4
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
8 5/8
8 5/8
9
4 1/8
3
7
3 1/2
8 1/2
7 7/8
8 3/8
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 3/
5/15/90 3/
8/15/87-92 ~
8/15/92 3/
2/15/88-93 “
2/15/93 3/
2/15/93 3/
8/15/88-93 “
8/15/93 3/
11/15/93 3/
2/15/94 3/
5/15/89-94 3/
2/15/95 3/
5/15/93-98 3/
11/15/98 3/
5/15/94-99 3/
2/15/95-00 3/
8/15/95-00 3/
8/15/96-01 3/
5/15/00-05
2/15/02-07
11/15/02-07
8/15/03-08
11/15/03-08
3/
3/
3/
3/
3/
94.28
91.12
94.12
92.10
81.12
88.04
76.00
78.24
84.20
75.20
94.20
75.26
85.26
75.08
81.16
90.06
86.30
95.24
95.24
98.27
75.20
75.20
83.04
75.18
94.18
Change
from
last
month
To first
call or
maturity
2/
+.06
+.24
+.06
9.717.
9.06
9.62
9.41
8.52
9,19
8.27
8.76
8.93
6.67
9.02
7.06
9.10
6.77
9.12
9.13
9.15
9.16
9.16
9.14
6.71
5.28
8.84
5.56
9.09
9.09
9.12
9.09
-.12
-.04
-.12
+.16
+.06
-.20
+.04
-1.00
+.08
-1.14
-.02
-1.24
-1.22
-1.20
-1.28
-1.28 ,
-l.?8
+.08
+.06
-.30
+.10
-2.02
88.22
-1.28
93.02
89.20
-2.00
92.00
85.26
89.30
93.02
96.21
-2.01
-1.30
-1.29
-1.28
-2.00
-2.09
Beginning April 1953, prices are closing hid quotations in'the overthe-counter market. Prices for prior dates are the mean of closing
bid and ask quotations. "When issued" prices are included in the
history beginning October 1941. Dates of highs and lews in case of
recurrences are the latest dates.
Change
from
last
month
+.227.
-.26
-.02
+.22
+.13
+.13
-.07
.00
+.15
.00
+.15
-.03
+.'21
+.02
+.26
+.23 '
+.23 !
+J24
+.24
+.23
-.02
-.01
+.12
-;o2
+,23
+i 22
+;23 ,
+i22
9.05
9.02
8.85
9.05 ,
9.08
+i21
+121
-^20
+.20
+.23
2/
J/
*
High
Issue
date
1/23/59
10/03/60
8/15/71
2/15/72
5/01/53
8/15/72
6/03/58
4/15/60
11/15/71
2/14/58
4/07/75
8/15/62
7/08/77
1/17/63
1/10/73
1/06/78
8/15/73
7/11/78
10/10/78
1/11/79
4/18/63
2/15/55
5/15/73
10/03/60
5/15/74
2/18/75
8/15/75
8/16/76
103.18
97.24
5/15/75
2/15/77
11/15/77
8/15/78
11/15/78
110.24
100.28
100.23
100.06
110.02
101.14
111.28
100.10
101.04
105.28
100.20
106.26
111.05
104.10
99.10
100.11
83.12
99.22
104.14
102.15
100.13
101.03
100.26
101.12
99.22
95.14
112.16
107.04
111.16
108.10
100.20
5/12/61
5/12/61
11/15/71
3/09/72
8/04/54
12/03/76
5/11/58
5/05/61
11/05/71
4/21/58
12/31/76
12/26/62
6/29/77
1/16/63
2/02/79
12/30/77
9/28/73
9/12/78
10/13/78
2/02/79
8/28/63
6/18/55
9/28/73
5/12/61
12/31/76
12/31/76
12/31/76
12/31/76
71.04
66.24
93.08
86.16
62.02
87.12
61.08
77.24
82.20
59.20
94.10
63.00
85.19
62.18
81.16
89.30
86.30
95.24
95.24
98.24
61.26
59.20
82.12
59.20
94.17
88.18
93.00
89.18
12/29/69
5/24/70
1/12/79
8/28/74
5/26/70
8/27/74
5/26/70
1/10/79
12/22/78
5/26/70
1/18/79
5/26/70
12/28/78
5/26/70
2/28/79
2/23/79
2/28/79
2/28/79
2/28/79
2/23/79
8/26/74
5/26/70
1/17/79
5/26/70
2/23/79
2/23/79
2/26/79
2/26/79
12/31/76
6/28/77
11/23/77
9/12/78
11/16/78
91.30
85.21
89.26
93.00
96.14
2/23/79
2/23/79
1/10/79
2/23/79
2/23/79
Cta callable issues market convention treats the yields to earliest
call date as most significant when an issue is selling above par,
aind to matihrity when it is selling at par or below.
included in the average yield of long term taxable Treasury bonds
a s ,shown under "Average yields of Long-Term"Bonds."
Less than $500,000.
YIELDS OF TREASURY SECURITIES FEBRUARY 28, 1979
00
C s
Based on closing bid quotations
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
K
§
£
-3
JO
d
o
>
HH
0
as
CO
1
M
>
§
3
CO
w
o
Cl
w
GO
W
>
<X>
<1
<£>
!
to
55
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.
March 1979
AVERAGE YIELDS OF LONG -TERM BONDS
Table AY-1. - Average Yields of Long-Term Treasury, Corporate and Municipal Bonds by Periods
Period
New Aa
corporate
bonds 2/
Treasury
bonds 1/
New Aa
municipal
bonds 3/
Treasury
bonds 1/
New Aa
corporate
bonds 7j
New Aa
I Treasury
municipal II bonds 1/
bonds 2 / 1
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 2/
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3/
Monthly series - avera ges of daily or weekly series
1968
1971
6.57
6.57
6.80
6.79
7.00
7.02
4.10
4.25
4.35
4.23
4.37
4.47
5.92
5.84
5.71
5.75
5.96
5.94
7.63
7.54
7.62
7.76
8.25
8.15
5.40
5.10
5.00
5.11
5.80
5.89
6.56
6.54
6.81
7.04
7.09 4/
7.02
5.09
5.04
5.09
5.24
5.36
5.66
6.91
6.54
6.69
6.88
7.00
7.28
4.45
4.20
4.30
4.30
4.50
4.63
5.91
5.78
5.56
5.46 4/
5.48
5.62
8.24
8.14
7.90
7.72
7.67
7.54
5.96
5.62
5.20
4.87
4.92
5.02
7.18
7.33 V
7.30
7.22
6.93
6.77
4.75
4.80
5.10
5.13
5.20
5.60
5.62
5.67
5.66
5.74
5.64
5.59
7.36
f.57
7.53
7.77
7.61
7.63
4.99
5.06
5.29
5.30
5.22
5.26
6.68 4/
6.66
6.77 4/
7.05
7.01 4/5?
6.86
7.72
7.59
7.72
7.66
7.46
7.50
5.28
5.19
5.26
5.09
4.94
4.97
1969
5.74
5.86
6.05
5.84
5.85
6.05
7.2V
7.33
7.76
7.54
7.62
8.04
6.07
6.02
6.32
6.27
6.52
6.81
8.06
8.05
8.36
8.46
8.94
9.22
6.86
6.44
6.39
6.53
6.94
6.99
‘
'
-
5,
6.57
6.75
6.63
6.59
6.24 5/
5.97
Treasury
bonds 1/
1977
8.32
8.21
8.60
9.04
9.39
9.59
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 4/
7.96
8.18
8.33
8.30
8.38
8.08
5.52
5.41
5.59
5.33
5.36
5.32
10.18
10.30
10.44
10.29
9.22
9.47
6.75
6.55
6.64
6.33
6.33
6.86
6.98
7.01 5/
6.94
7.08
7.16 4/
7.24 4/
8.12
8.06
8.11
8.21
8.26
8.39
5.33
5.39
5.15
5.28
5.14
5.21
9.17
8.84
9.48
9.81
9.76
9.27
6.50
6.30
6.69
6.85
6.96
6.59
7.51
7.60 5/
7.63
7.74
7.87
7.94 4/
8.70
8.70
8.70
8.88
9.00
9.15
5.36
5.23
5.25
5.33
5.75
5.91
6.89
7.11 4/
7.28
7.29
7.21
7.17
9.56
9.71
9.89
9.54
9.48
9.59
6.70
6.88
6.91
6.79
6.67
6.62
8.10
7.88 */5j
7.82 4/
8.07
8.16 4/
8.36
9.27
8.83
8.78
9.14
9.30
9.30
5.97
5.81
5.61
5.76
5.81
6.08
8.43 4/
8.43 “
9.47
9.52
1972
1975
1978
5.60
5.90
6.05
5.90
6.05
6.65
5.59 4/
5.59
5.70
5.69
5.51
5.63
9.00
8.84
9.00
9.09
9.53
9.70
6.55
6.25
6.15
6.60
7.00
7.10
, 5.96 4/
6.14 ”
6.20
6.11
6.25
6.32
7.61
7.67
7.75
7.70
7.69
7.73
4.99
5.11
5.22
5.02
5.04
5.13
6.93
6.92
6.88
6.73
7.01
6.92
8.97
8.71
8.73
8.68
9.00
8.90
6.32
6.17
6.34
5.97
6.38
6.39
9.09
9.08
9.00
9.14
6.22
6.00
6.15
6.25
6.05
5.20
6.53
6.85 4/
6.41 “
6.25
6.30
6.35
7.97
8.45
8.10
7197
7.95
8.09
5.22
5.40
4.98
4.98
5.14
4.97
6.85
6.82 4/
6.70
v
6.65
6.62 5/
6.38
8.76
8.59
8.37
8.25
8.17
7.90
6.36
6.01
5.87
5.91
5.97
5.41
1970
Period
1974
5.18
5.16
5.39
5.28
5.40
5.23 5/
8.9X
8.13
New Aa
corporate
bonds 2/
1973
New Aa
municipal
bonds 2/
Period
Treasury
bonds 1/
1976
New Aa
'corporate
bonds 2/
New Aa
municipal
bonds 3/
1979
Period
Treasury
bonds 1/
5.95
5.90
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 2/
9.45
9.47
9.51
9.45
n.a.
5.90
6.28
5.80
Weekly series - average for weeks ending 1978
Sept.
2/
7.81
7.77
7.73
7.83
/.94 4/
8.72
8.70
8.69
8.80
8.98
5.90
5.68
5.62
5.50
5.60
Nov.
3...
10...
17...
24...
8.19
8.21 4/
8.12 ~
8.13
8.21
8.27
8.32
8.44
, 8.43
i
•
Treasury bond yields are based on a composite of closing bid quota
tions in the over-counter market. Series included bonds on which
the interest income is subject to normal tax and surtax which are
neither due nor callable before 10 years. For bonds currently in
series, see Table MQ-3.
Treasury series based on reoffering yields of new corporate bonds
rated Aa by Moody's Investors Service and having an original maturity
of at least 20 years.
Prior to June 1973, this series reflected-bonds
without call protection.
From June 1973 to July1976, the series was
adjusted to reflect 5 years call protection.
Sihce that time the
Oct.
1/
1...
8...
15...
22...
29...
6...
13...
20...
27...
8.00
8.00
8.07
8.11
9.08
9.08
9.12
9.30
n.a.
5.68
5.80
5.81
Dec.
9.45
9.39
9.21
9.16
2/
4/
5/
n.a.
8.45 4/
8.47
8.46
8.39
9.43
5.73
5.90
8.32
9.48
5.73
5.96
8.39
6.10
8.44
9.56
n.a.
6.40
8.70
9.62
6.10
n.a.
i
series reflects bond yields regardless of the call protection offered.
Tndex of new, reoffering yields on 20 year general obligations
rated Aa by ,Moody's Investors Service. Prior to June 1970, the series
was compiled by Securities Industries Association.
Since then, the
series has bee" compiled by Treasury.
One or-more .new long-term'bonds added to the average.
An existing bond dropped from the average,
Not available.
9.16
9.16
9.29
9.42
9.47
1...
8...
15...
22...
29...
1979
n.a.
5.69
5.70
5.98
AVERAGE YIELDS OF LONG-TERM TREASURY, CORPORATE,
*Change in Aa computation method effective June 1973. See footnote following table AY-1.
89
March 1979
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 in 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. - UJS. Reserve Assets
(In millions of dollars)
Gold stock 2/
End of
calendar year
or month
Total
reserve
assets 1/
(1) "
16,964
7/
14,487
Total 3/
Special
drawing
rights 1/ 4/
(4)“ “
Treasury
(2)
(3)
11,859
10,367
-
2,781
11,072
10,732
851
629
12,167
8/
10,206
13,151
9/
10,487
9/
10,410
9/
1,958
9/
14,378
10/
11,652
10/
11,567
10/
2,166
10/
15,883
Convertible
foreign
currencies 5/
(5>.
10,132
1,100
276
7/
__
Reserve
position in
International
Monetary Fund 1/ 6/
(6)
2,324
1,935
8/
585
241
465
9/
8
552
10/
5
1,852
11,652
11,652
16,226
11,599
11,599
2,335
80
2,212
18,747
11,598
11,598
2,395
330
4,434
19,312
11,719
11,719
2,629
18
4,946
18,650
19,373
19,192
18,842
18,966
18,864
11,671
11,718
11,718
11,718
11,718
11,706
11,671
11,718
11,718
11,718
11,718
11,706
1,558
2,671
2,693
2,669
2,760
2,804
4,374
18
80
67
141
84
1,047
4,966
4,701
4,388
4,347
4,270
July.............................
18,832
18,783
18,850
18,935
17,967
18,650
11,693
11,679
11,668
11,655
11,642
11,671
11,693
11,679
11,668
11,655
11,642
11,671
2,860
2,885
2,94-2
3,097
1,522
1,558
102
23
26
36
3,704
4,374
4,177
4,196
4,214
4,147
1,099
1,047
1^79-Jan..............................
Feb..............................
20,468
21,641
11,592
11,544
11,592
11,544
2,661
2,672
5,198
6,305
1,017
1,120
1978-Feb..............................
Mar..............................
May..............................
1/
Beginning July 1974, the IMF adopted a technique for valuing the SDR
based on a weighted-average of exchange rates for the currencies of
16 member countries. The United States SDR holdings and reserve
position in the IMF are also valued on this basis beginning July
1974.
2/ Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold deposited by the Interna
tional Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table
IFS-2-.
3/ Includes gold held by the Exchange Stabilization Fund (ESF). See
"Account of the U.S. Treasury," Table UST-3.
4/ Includes initial allocation on January 1, 1970 of $867 million,
second allocation on January 1, 1971 of $717 million, third
allocation on January 1, 1972 of $710 million, and fourth allocation
on January 1, 1979 of $874 million of special drawing rights (SDR)
xn the Special Drawing Account in the International Monetary Fund,
plus or minus^transactions in SDR.
5/ Includes holdings of Treasury and Federal Reserve System; beginning
November 1978, valued at current market exchange rates.
'
2,374
6/
Tj
8/
9/
10/
The United States has the right to purchase foreign currencies
equivalent to its reserve position in the Fund automatically if
needed. Under appropriate conditions the United States could pur
chase additional amounts related to the United States quota. See
Table IFS-5.
Includes gain of $68 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.
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.
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.
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 Monetary Fund.
90
Treasury Bulletin
__ INTERNATIONAL FINANCIAL STATISTICS___
Table IFS-2. - Selected U.S. liabilities to Foreigners
(In millions of dollars)
Liabilities to foreign countries
Official institutions 2/
End of
calendar
year or
month
Total
(1)
1969 10/ ...... 7
f
48,017
t 47,968
1970 10/
1971 10/
46,740 10/
46,899
12/,..
1972 10/.......
1973...........
Liabilities
to IMF
arising from
gold trans
actions 1/
(2)
Liabilities to
other foreigners
Liabil
ities
reported
by banks
in U.S.
Total
(4)
(3)
1,019
1,019
566
566
Market
able U.S.
Treasury
bonds
and
notes 2/
Nonmarket
able U.S.
Treasury
bonds and
notes 4/
(5)
(6)
346
346
3,070 11/
3,070
20,028
20,028
306
295
3,452
3,452
23,786
23,775
544
544
51,209
50,651
39,823
39,162
1,955
1,955
9,431
9,534
/'83,769
^83,787
-
61,526
61,526
40,093
40,093
5,236
5,236
15,747
15,747
jL3/
“
-
Total
1/
(9) \
Liabil
ities
reported
by banks
in U.S.
<10?
Market
able U.S.
Gov’t,
bonds
and notes
3/ 7/
Nonmarket
able U.S.
Treasury
■bonds and
notes 8/
(12)
(li)
23,694
23,701
4,504
4,629
3,979
4,104
525
525
17,303
17,335
4,729
4,657
4,082
4,092
647
565
(13)
I
_
!
:
-
10,519
11,206
4,194
4,197
3,747
3,750
447
447
450
450
14,925
14,925
5,130
5,130
4,705
4,705
425
425
*. -
-
-
1,548
1,552
1,633
1,635
1,974
1,969
2,188
2,206
44,233
5,701
15,564 13/ 1,363
17,985
6,032
5,602
430
-
2,764
/l20,417
\jL20,325
-
76,816
76,823
53,196
53,203
5,059
5,059
16,339
16,339
2,222
2,222
30,575
30,367
8,882
8,991
8,384
8,493
498
498
_
-
4,144
4,144
1975...........
1976...........
1977...........
127,432
152,468
193,827
-
80,712
91,975
126,080r
50,461
54,956
65,822
6,671
11,788
32,165r
19,976
20,648
20,443
3,604
4,583
7,650
29,881
37,950
43,250
10,801
13,791
16,466r
10,100
12,814
14,736
701
977
l,730r
_
_
-
6,038
8,752
8,031
1978 p ........
243,248
1,595
7,753
1978-Jan.......
Feb.......
195,544
198,864
209,589r
1974 10/
66,861
Liabil
ities
to
banks
(8)
<7>
15,975 LI/ 12,559
15,998
12,582
f 68,440
168, 5 6 7
93,642 13 /
Other
readily
market
able
liabil
ities 5f
Liabilities
to nonmone
tary in
ternation
al and re
gional or
ganizations
2/
_
_
-
90,606 ‘ 35,877
20,970
8,972 ! 59,079
19,991
16,056
2,340
129,832?
132,786r
140,726r
67,740
71,709
78,761
33,879r
33,602r
34,597r
20,473
19,602
19,513
7,740
7,873
7,855
41,048
41,425
43,648
16,575r
16,643r
16,838r
14,785
14,745
14,919
l,790r
l,898r
l,919r
137,497r
137,416r
77,317
77,2361
32,893r
32,893r
19,444
19,444
7,843
7,843
47,591
A7,935r
16,826r
16,768r
14,882
14,824r
l,944r
l,944r
1 156,425
-
_
8,089r
8,010
8,377
/210,181r
Anr
. Xn/
1£l/*
A
j/i.•
•«
V.210,029r
-
205,328r
206,068r
“
135,501r
135,079.r
75,551i
74,470i
32,327r
32,849r
19,355
19,284
8,268
8,476
44,517
44,993r
17,157r
17,351r
15,ll4r
15,232r
2,043r
2,119r
208,159r
213,134r
217,589r
226,585r
234,211
243,248
•
-
138,595r
140,674r
139,688r
146,815r,
150,509
156,425
76,357:
76,419i
74,836j
80,267
84,329
90,606
34,l62r
34,873r
35,577r
36,153r
36,222
35,877
19,214
20,375
20,305
21,427
20,993
20,970
8,862
9,007
8,970
8,968
8,965
8,972
44,546r
47,162r
52,485r
53,349
57,243
59,079
17,489r
18,012r
17,612r
18,331r
18,845
19,991
15,340r
15,761r
15,359r
16,008
16,593
16,056
2,149r
2,251r
2,253r
2,323r
2,252
2,340
1,595
7,529
7,286
7,804r
8,090
7,614
7,753
-
156,807
90,935
35,987
20,952
8,933
56,554
21,375
16,067
2,510
2,798
7,176
Oct......
Nov......
Dec. j?....
1979-Jan p .... , 241,912
-
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 exclusic. * of
nonmarketable, nonconvertible U.S. Treasury notes issued to foreign
official nonreserve agencies and the inclusion of investments by
foreign official reserve agencies in debt securities of U.S. Fed
erally-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 organ
izations.
1/ Includes liability on gold deposited by the International Monetary
Fund to mitigate the impact on the U.S. gold stock of foreign pur
chases 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 Inters
national Monetary Fund to the United States to acquire income-earning
assets.
2 J Includes Bank for International Settlements and European Fund.
2 / Derived by applying reported transactions to benchmark data.
i j Excludes notes issued to foreign official nonreserve agencies.
jj/ Includes debt securities of U.S. Government corporations, Fed
erally-sponsored agencies, and private corporations.
6/ Includes liabilities payable in dollars to foreign banks, and
liabilities payable in.-foreign currencies to foreign banks and to
"other foreigners."
2/ Includes marketable U.S. Government bonds and notes held by foreign
banks.
8/ Includes nonmarketable U.S. Government bonds and notes held by
foreign banks.
9/ Principallv the International Bank tor Reconstruction and Development;
_
_
_
_
8,267
7,910
8,153
8,645
the Inter-American Development Bank and the Asian Development Bank.
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.
i!/ 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. Treas-iry certificates, $7 million; nonmarket
able 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.
14/ Data on the two lines shown for this date differ because of changes
in reporting forms and coverage (See introductory text to Capital
Movements tables for discussion of changes). Figures in 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
r Revised
91
March 1979
_ _ _ _ _ _ _ _ _ _ _ _ INTERNATIONAL FINANCIAL STATISTICS
Table IFS-3. - U.S. Liabilities to Official Institutions of Foreign Countries, by Area
(In millions of dollars)
Total
foreign
countries
(1)
End of
calendar year
or month
(6)
291
291
13,620
13,615
2,951
2,951
1,681
1,681
4,713
4,708
407
407
414
413
51,209
50,651
30,010
30,134
3,980
3,980
1,414
1,429
14,519
13,823
415
415
871
870
61,526
66,861 6/
76,816
76,823
34,197
45,764
44,328
44,328
4,279
3,853
3,662
3,662
1,733
2,544
4,419
4,419
17,577
10,887
18,619
18,626
777
788
3,161
3,161
2,963
3,025
2,627
2,627
3,132
3,406
2,334
4,448
4,906
4,633
4,982
22,551
34,108
45,676
52,869
2,983
1,893
1,742
1,897
1,782
947r
754
(
\
23,786
23,775
1971 3/ 5/ .....................
f
1979-Jan .......................
(5)
Other
countries
21
(7)
546
546
1970 3/ ........................
Sept......................
Oct.......................
Nov. ............ ..........
Africa
4,552
4,552
15,975 4/
15,998 4/
1978-Jan.......................
Feb .......................
Ma r .......................
Apr Tj....................
(3)
Asia
1,888
1,911
/
Y
1978 p .........................
Latin American
and Caribbean
Republics
(4)
Canada
1,624
1,'624
1969 3/........................ ‘
„
J
^
Western
Europe
1/
(2)
80,712
91,975
126,080r
156,425
7,074 4/
7,074 4/
45,701
45,882
70,748
92,891
6/
'
!
,
129,832r
132,786r
140,726r
/ 137,497r
\137,416r
135,501r
135,079r
72,598
74,441
76,294
73,908
73,761r
72,777
74,456r
2,486
2,078
1,389
1,633
2,437
2,477
2,680
2,593
4,562
. 5,145
5,751
5,584
5,543
5,409
4,649r
48,084
49,214
54,252r
52,570r
52,636r
51,756r
50,701r
2,443
1,706
1,901
1,758
1,873
1,872
1,945
1,689
804r
696r
l,038r
l,125r
l,127r
934r
991r
138,595r
140,674r
139,688r
146,815r
150,509
156,425
75,740r
79,724r
80,268
85,294
88,389
92,891
2,490
2,071
1,497
2,619
2,446
2,486
4,582r
4,603r
3,877r
4,597r
4,477
4,982
52,530r
51,429r
51,277r
51,367r
52,084
52,869
2,220
2,036
2,006
2,184
2,301
2,443
l,033r
811r
763r
754r
812
754
156,807
94,311
2,150
4,271
53,236
2,299
Note: Data represent short-term and long-term liabilities to the offi
cial institutions of foreign countries, as reported by banks m the
United States; foreign official holdings of marketable and nonmarket
able 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 c o r p o r a t i o n s ,
Federally-sponsored agencies, and private corporations*
,
1/ Includes Bank for International Settlements and European Fund.
2/ Includes countries in Oceania, Eastern Europe and Western European
dependencies in Latin America.
3/ 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.
_kj Includes $101 million increase in dollar ..value of foreign currency
liabilities due to revaluation of the German mark in October 1969.
5/
6/
7/
p
540
Data on tfee second line differ form 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 m value by $101 million to reflect market exchange rates
as of December 31, 1971.
Includes $162 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates .
Data on the two lines shown for this date differ because of changes m
reporting form and 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.
(See introductory text to Capital Movements tables for discussion of
changes m reporting forms as of April 30, 1978).
Preliminary, r Revised
92
Treasury Bulletin
■INTERNATIONAL FINANCIAL STATTSTTfIS
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official I&*titiiiiO&0 and Other Residents of Foreign Countries
(In millions of dollars or dollar equivalent)
End of
calendar
year or
month
Payable in dollars
Total
Belgium
Total
Canada
Denmark
Germany
(6)
1/
(2)
(1)
N o v ........................
Dec........................
1979-Jan........................
Feb.........................
(4)
(5)
32
32
32
20
-
1,129
2,289
2,640
2,840
2,540
2,540
-
2,100
1,650
-
(7)
Japan
Korea
Sweden
(9)
<10)
(8)
Switzer
land
Taiwan
Thailand
(12)
(11)
135
25
22
22
-
-
15
15
15
15
-
-
-
-
-
-
573
506
-
2,707
-
286
1,499
1,470
2,741
2,722
2,707
20,443
19,274
-
700
-
-
600
22,565
19,602
19,513
19,444
19,355
19,284
20,624
18,515
18,478
18,449
18,412
18,383
-
450
600
17,467
17,467
17,467
17,467
17,467
17,467
-
-
-
600
-
19,214
20,375
20,305
21,427
20,993
22,565
18,353
19,566
19,537
20,708
20,639
20,624
-
600
600
600
500
450
450
-
17,467
17,467
17,467
17,467
17,467
17,467
-
-
-
-
23,750
23,710
20,612
20,597
-
450
450
-
17,467
17,467
-
-
-
-
2,695
-
-
“
“
“
“
2,680
■
~
4/
19,976
1,431
2,480
5/ 7,829
” 14,333
6/ 14,210
14,867
~
18,377
20,648
19,102
-
600
600
600
-
-
-
-
(13)
5,000
11,315
11,670
12,327
16,277
16,879
17,467
3,181
3,563
9,657
15,872
15,669
' 16,339
1978-Feb........................
Mar.........................
A p r ........................
May.........................
(3)
Italy
2/
-
-
448
411
382
345
316
20
20
20
20
-
100
100
100
100
-
-
-
-
-
-
-
-
-
_
-
'
Payable in foreign currencies
End of
calendar
year or
month
Total
1,570
1,083
1,827
1,539
1,459
1,472
1,599
1,546
1,169
1978-Feb......................
A p r ................... ...’
Germany
3/
4/
51
”
6/
~
Italy
1,084 4/
542 “
612
306
-
125
-
Switzerland
541
541
1,215
1,233
1,459
1,472
1,599
1,546
1,169
1,941
1,595 7/
-
346
1,087
1,035
995
943
901
-
-
1,087
1,035
995
943
901
861
809
768
719
354
346
July.....................
A u g .................. /....
861
809
768
719
354
1,941
1,595 7/
-
1979-Jan................ ......
Feb ......................
3,138
3,113
1,595 2/
1.595 7/
-
1,543 8/
"
1,518 8/
Mote:
1/
~
2/
3/
For further information, see "Public Debt Operations," Tables
PDQ-8 and 9.
Includes botitis issued to the Government of Canada in connection with
transactions under the Coltunbia River Treaty. Amounts outstanding
were $84 million through September 1969; $54 million, October 1969
through September 1970$ and $24 million, October 1970 through
October 1971. “
Notes issued to the Government of Italy in connection with
military purchases in the United States.
In addition, nonmarketable Treasury notes amounting to. $125 million
equivalent were held by a group of German commercial banks from June
1968 through November 1972. The dollar value of these notes was
increased by $10 million in October 1969, and by $18 million as of
December 31, 1971. See also footnotes 6 and 7, Table IFS-1.
4/
5l
£/
TJ
8/
Includes an increase m dollar value of $84 million resulting from
revaluation of the German mark in October 1969. See also footnote 6,
Table IFS-1.
Includes $106 million increase in dollar value of fioreign currency
obligations revalued to reflect market exchange rate as of December
31, 1971. See also footnote 7, Table IFS-li
Includes $15 million increase in March and $132 million increase m
April in dollar value of foreign currency obligations revalued to
reflect market exchange rates.
Notes publicly issued to private German residents.
Includes $1,203 million of notes publicly issued to private Swiss
residents.
March 19J9
93
..INTERNATIONAL FINANCIAL STA TISTICS
Table IFS-5. - U.S. Position in the International Monetary Fund
(In millions of dollars)
IMF holding
of dollars at
end of period
Transactions affecting IMF holdings of dollars
during period
Calendar year
or month
1969.... .
19*70.....
197 1
197 2
.
197 3
197 4
197 5
197 6
197 7
.
197 8
1978-Feb.,
Mar.,
Apr..
May.,
June.
U.S. transactions with IMF
Pay
ments of
sub
scrip
tion in
dollars
(1)
Net
gold
sales
by IMF
1/
1,155
(2)
Net
borrow
ings by
IMF 2/
(3)
22
712 6/
Trans
actions
in
foreign
curren
cies 3/
(*r
150
1,362
200
541
754 7/
10
218
2,110
233
3,000
2,110
July.
Aug..
Sept.
Oct..
Nov..
Dec..
21
21
21
21
21
86
1979-Jan..
Feb..
22
21
-336
3,000
IMF net
income
in
dollars
-J5L
19
25
-28
-47
-33
-59
-219
-572
-628
Transactions by
other countries
with IMF
Repur
chases
in
dollars
(7)
Purchases
of
dollars 4/
____
-1,343
-854
-24
268
741"
40
Percent
of
U.S.
quota
Total
ehange
(8)
(9)
-1,034
2,836
4,765
6,115
6,810
7,531
6,265
5,800
3,587
3,963
h,929
(10)
-1,073
-442
-2,078
-1,779
195
426
1,893
-631
-145
-7
-6
-151
-8
-1,157
2,783
5,588
9,5518/
-12
-42
-10
-65
-171
166
327
290
234
304
10
300
2,384
18
145
3,986
4,286
6,670
6,688
6,833
8/
8/
8/
8/
8/
l°y
49
53
64
64
66
-6
-162
-12
-7
-114
-201
-36
-166
-158
-86
-168
348
196
171
428
91
168
132
18
15
-52
2,912
-307
6,965
6,983
6,998
6,946
9,858
9,551
8/
8/
8/
8/
8/
8/
-6
-119
-132
-214
132
214
16
-98
9,567 8/
9,469 8/
Note:
The initial U.S. quota in the International Monetary Fund was
$2,750 million.
The U.S. quota was, increased to $4,125 million in
1959, $5,160 million in February 1966, and $6,700 million in December
1970, and revalued to $7,274 million in May 1972 and $8,083 million
in October 1973 as a result of changes in the par value of the dollar.
In April 1978 the U.S. quota was increased in SDR terms from 6,700
million to 8,405 million.
Represents
net Fund sales of gold to acquire U.S. dollars for use in
1/
Fund operations. Does not include transactions in gold relating to
gold deposits or gold investment (see Table IFS-2).
Represents net loans made to the IMF under the General Arrangements
to Borrow.
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.
4/ Beginning January 1970, includes dollars obtained by countries other
than the United States from sales of gold to the Fund.
5/ Represents the United States reserve 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 $30 million of special drawing rights.
7/ Represents amount paid in dollars to the Fund to maintain the
value of Fund holdings of U.S. dollars.
8/
.1,047 2/
4,966
4,701
4,388
4,347
4,270
9/
9/
9/
9/
9/
67
67
67
67
93
90
4,177
4,196
4,214
4,147
1,099
1,047
9/
9/
9/
9/
9/
9/
91
90
1,017 9/
1t190 q/
Excludes currency valuation adjustments for each month
(in millions of dollars):
Payable to
the U.S.
as follows
Payable to
t h e IMF
43
38
1978-Feb..
Mar..
Apr..
May..
June.
58
32
114
61
58
384
July.
Aug..
Sept.
Oct..
Nov..
Dec..
1979-Jan..
Feb..
9/
J U L
2,324
1,935
585
465
552
1,852
2,212
4,434
4,946
55
71
91
94
93
78
72
44
49
1,350
694
721
-1,265
-466
-2,214
376
-385
U.S.
reserve
position
in IMF
at end of
period
5/
235
27
Includes valuation adjustments on net borrowing by the IMF due to
changes arising from flucuations in the dollar value of the IMF's
unit of account (SDR), for each month as follows (in millions of
dollars):
Increase or
Decrease (-)
1978-Feb...............
Mar...............
Apr...............
May...............
June..............
July...............
Aug...............
Sept..............
Oct...............
Nov...............
Dec...............
1979-Jan
Feb
*
Less than $500,000.
7
6
-6
-4
11
11
6
6
20
-23
*
Treasury Bulletin
94
___________ 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/
-2.0
-8.2
-9.4
-14.6
-16.0
-10.9
-10.3
-14.6
-21.6
-0.9
-4.8
-4.9
-9.6
-9.6
-4.6
-1.0
-1.0
-4.9
-14.9
-15.9
-15.0
-14.8
-17.9
-1.4
-1.8
-1.2
-0.6
-2.6
Dec.............................................
-20.3
-20.8
-20.8
-27.3
-19.5
-21.5
-4.3
-4.4
-4.2
-8.7
-3.0
-4.1
1979-jan. p ..........................................
Feb. .................... ;
-19.6
-19.6
-2.8
-2.5
1978-Feb.............................................
Apr.............................................
July............................................
1/
Currencies of 46 main
trading countries 3/
Equation two is used to calculate a trade-weighted average of changes
in the foreign exchange cost of dollars:
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 such weights do not provide a full
measure of individual currencies' relative importance in U.S. inter
national transactions because they take no account of factors other
than trade. The calculations do not purport to represent a guide to
measuring the impact of exchange rate changes on U.S. international
transactions.
Exchange rate data used in constructing the indices reported here differ
somewhat from those used m earlier calculations to more accurately
reflect end-of-period currency values.
(EQ2)
Xj/2X is U.S. exports to country i, as
a proportion of total U.S. exports to
all countries in the set.
Equation three combines the above export-weighted and import-weighted
averages to provide an overall measure of exchange rate change:
(EQ3)
E = [(Em * m/m+x)*(-l)] + tEx * x/m+x]
Where:
Equation one is used to calculate a trade-weighted average of changes
in the dollar cost of foreign currencies:
Where:
2/
A$/£ci is the percent change in the dollar
cost of foreign currency i; and
Mj/2M is U.S. imports from country i, as
a proportion of total U.S. imports from
all countries in the set.
m/m+x is U.S. imports as a proportion
of its total trade with all countries in
the set; and
x/m+x is U.S. exports as a proportion of
its total trade with all countries in the
set.
- Z(A$/£ci * Mi/IM)
E^ is the weighted average of percentage
changes in the dollar cost of individual
foreign currencies;
Ex is the weighted average of percentage
changes in the foreign currency cost of
dollars ;
Afcj/$ is the percent change in the
foreign currency i cost of dollars; and
The equations used are as follows:
(EQ1)
Ex * Z (Afcx/$ * Xi/ZX)
Where:
Australia, Austria, Belgium-Luxembourg, Canada, Demark, Finland, France
Germany, Greece, Iceland, Ireland, Italy, Japan, the Netherlands,
New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, Turkey,
United Kingdom.
3/
”
p
The currencies of 46 IMF member countries which account for approximately
90% of U.S. total trade,
Preliminary.
95
March 1979
CAPITAL M O V EM EN TS.
Introduction
A number of changes in the presentation of some sections
Data pertaining to branches or agencies of foreign
of the capital movements statistics were introduced in the
official institutions are reported opposite the country to
July 1978 issue of the Treasury Bulletin. Chiefly, these
which the official institution belongs. Data pertaining to
changes reflect major revisions in the structure of the
international and regional organizations are reported opposite
Treasury International Capital (TIC) B-series Forms, filed by
the appropriate international or regional classification
banks and some brokers in the United States, to meet current
except for the Bank for International Settlements and the
conditions and needs; others are designed to increase the- European Fund, which are included in the classification "Other
usefulness of the published statistics. Revisions to the. Europe."
reporting forms represent a continuation of a broad program
Geographical Classification
conducted over the past several years to ensure the adequacy of
A number of changes in geographical classification were
the Treasury capital movements statistics for analysis and
introduced for most capital movements tables in the July 1978
policy formulation with respect to the international financial
issue.
Several countries formerly included in "Eastern
position of the United States and on movements of capital
Europe" and in "Other Latin American Republics" are shown
between the United States and foreign countries. The revised
separately in the country list, as well as a new category in
forms and instructions were developed with the cooperation of
the International and Regional grouping for "Middle Eastern
other Government agencies and the Federal Reserve System, and
Regional" in view of the proliferation of regional financial
in consultations with representatives of the banking and
organizations, primarily in the Arab states. The remaining
securities industries.
countries in the categories "Other Eastern Europe" and "Other
Western Europe" have been combined into a single "Other
The changes in the structure of the B-series Forms
Europe” category; and the heading, "Latin America" has been
greatly improve the usefulness of the reports for analysis of
retitled "Latin America and Caribbean."
To the extent
the foreign position of the banking system; analysis of the
possible, the statistics for earlier dates have been adjusted
movement of funds through foreign branches and head offices;
in accordance with the revised country stub.
comparison of U.S. banking data with data of other countries;
and relating the Treasury data to the Federal Reserve data on
Rerorting^overage
U.S. banks' foreign branches. The reporting instructions were
Reports are required from banks, bank holding companies,
improved and clarified in several respects; and definitions of
securities brokers and dealers, and nonbanking concerns in the
items to be reported have been made as consistent as is
United States, including the branches, agencies, subsidiaries,
possible with definitions used in reports required by the bank
and other affiliates in the United States of foreign firms.
regulatory agencies.
Institutions which have total reportable liabilities, claims
or securities transactions below specified exemption levels
Background
are exempt from reporting.
Data relating to capital movements between the United
States and foreign countries have been collected since 1935,
Banks file reports monthly covering their dollar liabili
pursuant to Executive Order 6560 of January 15, 193*1, Execu
ties to, and dollar claims on, foreigners in a number of
tive Order 10033 of February 8 , 19^9, and Treasury regulations
countries. Twice a year as of June 30 and December 31 , they
promulgated thereunder. The report forms, formerly entitled
also report the same liabilities and claims items with respect
Treasury Foreign Exchange Forms, were redesignated in January
to foreigners in countries not shown separately on the monthly
1977 as Treasury International Capital Forms.1/ The regula
reports. Beginning with reports due as of June 30, 1978, banks
tions were amended in January 1977 to acknowledge the effects
also report quarterly their liabilities and claims vis a vis
of the International Investment Survey Act of 1976 which
foreigners that are denominated in foreign currencies.” TEe
provides additional authority for the collection of data on
specified exemption level applicable to the monthly reports is
international capital flows and international investment.
$2 million and is based on the average for the report dates
Statistics on the principal types of data and the principal
during a six-month period, including the current report date.
countries, securities brokers and dealers, and nonbanking
There are no separate exemption levels for the quarterly and
concerns in the United States. These statistics are then
semiannual reports.
consolidated and are published by the Treasury as promptly as
possible.
Banks, securities brokers and dealers, and in some
instances, nonbanking concerns, report monthly their transac
Basic Definitions
tions
in securities with foreigners; the applicable exemption
The term "foreigner" as used in the Treasury reports
level is $500,000 on the grand total of purchases and on the
covers all institutions and individuals domiciled outside the
grand
total
of sales during the month covered by the report.
United States, including United States citizens domiciled
abroad, and the foreign branches, subsidiaries and offices of
Quarterly reports are filed by exporters, importers,
United States banks and business concerns; the central
industrial and commercial concerns, financial institutions
governments, central banks and other official institutions of
other than banks and brokers, and other nonbanking firms if
foreign countries, wherever located; and international and
their liabilities or claims, on the six-months average basis,
regional organizations, wherever located.
The term
are $2 million or more. These firms also report the liquid
"foreigner” also includes persons in the United States to the
portion
of their claims for each month-end when they have
extent that they are known by reporting institutions to be
reportable claims of $2 million or more.
acting on behalf of foreigners.
In general, data are reported opposite the foreign
country or geographical area in which the foreigner is
domiciled, as shown on the records of reporting institutions.
For a number of reasons, the geographical breakdown of the
reported data may not in all cases reflect the ultimate
ownership of the assets. Reporting institutions are not
expected to go beyond the addresses shown on their records, and
so may not be aware of the country of domicile of the ultimate
beneficiary.
Furthermore, U.S. liabilities arising from
deposits of dollars with foreign banks are reported generally
in the Treasury statistics as liabilities to foreign banks,
whereas the liability of the foreign bank receiving the
deposit may be to foreign official institutions or residents
of another country.
Description of Statistics
Data collected on the Treasury International Capital
Forms are published in the Treasury Bulletin in six sections,
beginning with the July 197^ issue.
Section I presents data in four tables on liabilities to
foreigners reported by banks in the United States. Beginning
with the July 1978 issue there is separate reporting of amounts
due to banks’ own foreign offices; the previous distinction
between short-term and long-term liabilities has been
eliminated; there is now a separation of the liabilities of the
reporting banks themselves from their custody liabilities to
foreigners; and foreign currency liabilities are only reported
quarterly. Also, beginning with the July 1978 issue, the data
96
Treasury Bulletin
CAPITAL MOVEMENTS.
on liabilities are made more complete by extending to
securities brokers and dealers the requirement to report
certain of their own liabilities and all of their custody
liabilities to foreigners.
Table CM-I-1 showing total liabilities by type of foreign
holder •has been revised to combine liabilities previously
shown separately as either short-term or long-term (in old
Table CM-I-6). Table CM-I-2, Parts A and B, on foreigners'
holdings of liabilities, by type, is revised to show total bank
reported liabilities payable in dollars only. Table CM-I-3
presents total liabilities by country for recent periods and
includes the long-term data previously shown in Table CM-I-7;
whereas CM-I-4, covering total liabilities by type and country
for the most recent month, is revised to include several data
items not previously reported separately. The liabilities
data on supplementary countries previously presented in Table
CM-I-5 now appear in Table CM-III-1. (See Section III below.)
Old Tables CM-I-6 and CM-I-7 no longer appear.
Section II presents the 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.
Beginning with data reported as of the end of April *1978,
banks* claims held for their own account are reported
separately from claims held for their domestic customers. The
former are available in a monthly series whereas the latter
data sure collected on a quarterly basis only. Also, there is
no longer a monthly breakdown available on the long-term and
short-term components of banks' claims. Maturity data are now
collected quarterly on a time remaining to maturity basis as
opposed to the historic original maturity classification.
Foreign currency claims items are also collected only on a
quarterly basis.
Table CM-II-1 presents total claims by type as reported
on the old B-series Forms and has been revised to include the
long-term claims components formerly published in old Table
CM-II-4. Table CM-II-2, showing total claims by type, is based
on the revised banking reports. Table CM-II-3, which presents
total claims by country merges the previously reported short
term and long-term claims data from old Tables CM-II-2 and CMII-5. New Tables CM-II-4 through CM-II-7 are based on the
revised reports and replace the previous tables which showed
short-term and long-term claims separately.
Another important change in the claims reporting, begin
ning with new quarterly data as of June 30, 1978, is the
adoption of a broadened concept of "foreign public borrower"
which replaces the previous category of "foreign official
institution" to produce more meaning information on lending to
the public sector of foreign countries. The term "foreign»
public borrower" encompasses central governments and
departments of central governments of foreign countries and of
their possessions; foreign central banks, stabilization funds,
and exchange authorities; corporations and other agencies of
central governments, including development banks, development
institutions and other agencies which are majority-owned by
the central government or its departments; State, provincial
and local governments of foreign countries and their
departments and agencies; and any international or regional
organization or subordinate or affiliated agency thereof,
created by treaty or convention between soveregin states.
Section III is new and includes two supplementary tables
on U.S. banks' liabilities to, and claims on, foreigners.
Table CM-III-1 summarizes dollar liabilities to, and banks'
own dollar claims on oountries and areas not regularly
reported separately. Beginning with reports due as of June 30,
Note: With respect to tables presented in Sections I and II,
attention is called to the fact that not all breakdowns
previously published will be exactly comparable to those
currrently presented. Although an attempt has been made to
revise past figures to put them on a comparable basis with
current data, caution should be exercised in using past series
1978, these data are oollected semiannually. Previously, the
semiannual reports were addressed to liabilities items only.
Historically, the semiannual data were reported as of April
and December; however, they are now oollected as of the end of
June and December. Table CM-III-2 (not shown in this issue) is
a new table that provides data for selected yearends and the
most recent twelve months on U.S. banks' loans and credits to
nonbank foreigners, based on the TIC reports and on the monthly
Federal Reserve 502 reports submitted for foreign branches of
U.S. banks.
Sections IV and V (previously Sections III and IV) show
respectively the liabilities to, and claims on, foreigners
reported by exporters, importers, industrial and commercial
firms,'financial institutions other than banks and brokers,
and other nonbanking concerns in the United States. Tables in
these sections are unchanged from previous issues. The data
exclude the intercompany accounts of business enterprises in
the United States with their own branches and subsidiaries
abroad or with their foreign parent companies. (Such transac
tions are reported by business firms to the Department of
Commerce on its direct investment forms.) The data
exclude claims held through United States banks. Separate
figures are shown in Section V for the short-term liquid claims
of large nonbanking concerns in the United States.
Section VI (previously Section V but otherwise
unchanged), 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 the "International Financial
Statistics" section, Table IFS-4). The data cover new issues
of securities, transactions in outstanding issues, and
redemptions of securities. They include transactions executed
in the United States for the account of foreigners, and
transactions executed abroad for the account of reporting
institutions and their domestic customers. The data include
some transactions which are classified as direct investments
in the balance of payments accounts.
The data exclude
securities issued abroad by foreign subsidiaries of U.S.
corporations, some of which are treated in the balance of
payments as issues of U.S. corporations.
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign
buyers and sellers of the securities; in the case of out
standing issues, this may differ from the country of the
original issuer. The gross figures contain some offsetting
transactions between foreigners. The net figures for total
transactions represent transactions by foreigners with United
States residents; but the net figures for transactions of
individual oountries and areas may include some transactions
between foreigners of different countries. Beginning with
data for 1969, transactions between foreigners in new issues
not offered for sale to United States residents but managed by
underwriters in the United States are excluded from the gross
figures.
The data published in these sections do not cover all
types of reported capital movements between the United States
and foreign countries. The principal exclusions are the
intercompany capital transactions of business enterprises in
the United States with their own branches and subsidiaries
abroad or with their foreign parent oompanies, and capital
transactions of the United States Government. Consolidated
data on all types of capital transactions are published by the
Departent of Commerce in its regular reports on the United
States balance of payments.
in Sections I and II in conjunction with those shown for
periods after April 1978.
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.
March 1979
97
_________________________ CAPITAL M O V EM EN TS__________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-1. - Total liabilities by Type of Holder
(In millions of dollars)
International and regional 2/
Foreign countries
End of
calendar year
or month
Total
liabili
ties
Official institutions 1/
Total
1970 3/..........
1971 3/.............
Payable
in foreign
currencies
Total
Payable
in dollars
Payable
in foreign
currencies
(7)
Payable
in dollars
Total
(9)
(8)
Payable
in foregin
currencies
(10)
(5)
(6)
( 42,530
I 42.690
12,559
12,582
12,356
12,379
203
203
27,673
27,806
27,446
27,579
227
227
2,298
2,302
4r
4/
2,298
2,302
-
/ 43,422
^ 43,464
20,028
20,028
19,880
19,880
148
148
21,385
21,A27V
21,164
21,207
22 j.
220
2,009
2,009
4j*
4/
2,Q09_
2,009
-
f 56,306
39,823
39,162 5i
39,665
38,988 5/
158
165 6/
14,267
14,956 5/
14,0&*
14,708 5/
246
248
2,217
2,213
4/
4/
2,217
2,213
-
(1)
1969 3/ .............
Payable
in dollars
Banks and other foreigners
( 56,331
(2)
(3)
(4)
■
-
1972................
61,689
40,093
39,922
171
19,629
19,283
346
1,968
1,968
-
1973................
70,535
44,233
44,105
127 7/
23,587
23,117
468
2,716
2,716
-
f 96,128
53,069
53,076
127 7/
127 7/
38,959
38,860
38,320
38,221
639
639
3,973
3,992
3,973
3,992
-
96,056
53,196
53,203
1975................
96,147
50,461
50,461
-
39,982
39,430
552
5,704
5,696
8
1976................
111,430
54,956
54,956
-
50,764
49,987
777
5,710
5,705
5
1977................
127,065
65,822
65,822
-
57,985
57,071
914
3,256
3,245
11
1978 p .............. |
168,373
90t606
90,350
256
75,135
73,095
2,040
2,632
2,617
15
1978-Jan............
F eb............
127,207
130,990
140,310
67,740
71,709
78,761
67,740
71,709
78,761
-
55,832
56,170
57,927
55,013
55,293
56,944
819
876
983
3,635
3,111
3,622
3,624
3,102
3,618
11
9
4
Tl43,207
\ 143,054
138,313r
137,646r
77,317
77,236r
75,551r
74,470r
77,317
77,236r
75,551r
74,470r
-
62,473
62,759r
59,631r
60,225r
61,294
61,580r
58,452r
58,595r
1,179
1,179
1,179 9/
1,’630*
3,417
3,060
3,131
2,951
3,415
3,058
3,129
2,942
2
2
2
10
138,930r
142,174r
146,096r
152,564
160,402
168,373
76,357r
76,419r
74,836r
80,267
84,329
90,606
76,357r
76,419r
74,836r
80,258
84,025
90,350
9
304
256
59,5886*
'62,923r
'62,-844*
69 ,,357 .
73,836''
75,135
58,255r
61,293*
6S,874r
67,388
71,866
73,095
l,630rl0 r
l,630rl0 r
1,970
1,970 10/
1,970 1<J/
1
2,040
2,687
2,832
3,417j
2,939
2,236
2,632
2,678
2,823
3,406
2,929
2,225
2,617
10
10
10
10
10
165,862
90,935
90,748
187
70,581
2,040
2,307
2,291
15
1974 3/.............
July.•••.....««
Sept.
.
1
72,621
^
I........ ..
Note: Total liabilities include liabilities previously classified
as either "short-term'* or "long-term" on the Treasury reports
filed by banks. The maturity distinction was discountinued with new
reports filed as of April 30, 1978, and the historical series
adjusted accordingly. Also see footnote 8.
1 / Includes Bank for International* Settlements and European Fund.
2 / Principally the International Bank for Reconstruction and
Development and the Inter-American Development Bank.
3/ 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.
4/ Includes U.S. Government obligations at cost value and funds
awaiting investment obtained from proceeds of sales of gold by
the International Monetary Fund to the United States to acquire
income-earning assets as follows: $800 million at end 1969; $400
million at end 1970 and 1971. Upon termination of
5/
6/
TJ
8/
9/
10/
p
“
15
•
investment, the same quantity of gold was reacquired by the Inter
national Monetary Fund •
Data on the second line differ from those on the first line
because certain accounts previously classified as "official
institutions " are included with "banks" and a number of reporting
banks are included in the series for the first time.
Includes $7 million increase in dollar value of foreign currency
obligation 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 exchanges rates.
Data on the two lines shown for this date differ because of changes
in reporting forms and coverage. Figures on the first line are
comparable with those shown for the preceding date; figures on the
second 1in*> are comparable to those! shown for t-he. following date.
(See introductory text to Capital Movements Section for discussion
of changes in reporting.)
Data as of end of April 1978.
Data as of most immediately preceding quarter end.
Preliminary .
r
Revised
9j
1&
10,
1£
10
98
Treasury Bulletin
fiAPTTAT. M O V lIM E M T g
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Total Liabilities by Type, Payable in Dollars
Part A - Foreign Countries
(In millions of dollars)
End of
calendar
year
or month
Total
foreign
coun
tries
(1)
f 39,802
Time 2/
Demand
(2)
.
Deposits
Deposits
Deposits
(3)
U.S.
Treas.
bills &
certif
icates
(4)
Other foreigners
Banks
Official institutions 1/
Other
liabil
ities 2/
(5)
U.S.
Treas.
bills &
certif
icates
Other
liabil
ities 2/
Demand
Demand
Time 2/
(6)
(7)
20
20
4,713
4,699
14
14
3,367
3,362
(8)
To own
foreign
offices 3/
(9)
(10)
-
(13)
(14)
1,811
1,935
107
107
353
352
1,688
1,688
1,886
1,895
131
131
376
377
1,660
1,660
1,663
1,666
96
96
328
327
2,116
2,116
65
65
569
568
[ 39,958
1,918
1,930
2,951
2,942
3,844
3,844
3,643
3,663
16,745
16,756
1970 4 / ...........
/ 41,044
\ 41,086
1,652
1,652
2,554
2,554
13,367
13,367
2,307
2,307
12,376
12,385
1,326
1,354
/ 53,684
\ 53,706
1,620
1,327 f/
2,504
2,039 5/
32,311
32,311
3,230
3,321
7,047
3,399 5,
850
320 5
8
8
2,367
7,232 5/
-
1971 4/ 5/.......
/ 59,205
^59,204
1,591
1,591
2,880
2,880
31,453
31,453
3,998
3,998
4,658
4,658
405
405
5
5
9,510
9,510
-
1972 4 / ...........
-
1,955
1,955
-
Other
liabil
ities 2/
1,709
1,711
(11)
1,988
1,999
1969 *4/...........
Time 2/
U.S.
Treas.
bills &
certif
icates
(12)
1973..............
67,222
2,125
3,911
31,511
6,558
6,941
529
11
10,034
-
2,143
2,359
68
1,032
2,951
2,951
4,257
4,167
34,656
34,656
11,205
11,302
8,248
8,231
1,911
1,910
232
232
19,546
19,355
-
1974 4/ ...........
f 91,389
^ 91,297
-
2,729
2,729
3,796
3,744
277
277
1,581
1,743
-
3,248
4,823
325
1,704
-
4,015
6,524
198
2,078
1975..............
89,891
2,644
3,423
34,199
10,195
7,534
1,873
335
19,588
1976..............
104,943
3,394
2,321
37,725
11,516
9,104
2,297
119
25,652
1977..............
122,893
3,528
1,797
47,820
12,677
10,933
2,040
141
29,222
-
4,304
7,546
240
2,645
1978 p ............
1978-Jan..........
Feb..........
163,445
122,753
127,002
135,705
3,388
2,673
2,782
2,804
2,329
1,788
2,570
1,777
67,394
11,239
10,274
10,570
10,113
1,491
300
7,424
36,585
4,246
8,380
282
3,148
49,752
52,689
59,302
17,238
13,527
13,668
14,878
1,995
1,823
1,734
152
165
161
27,807
27,991
30,017
_
-
4,245
4,143
4,000
7,606
7,526
7,654
231
268
291
2,703
2,807
2,974
3,532
3,700r
1,792
1,901
57,606
57,649
14,386
13,986r
10,732
10,215r
1,771
1,375
215
314
33,694
6,353
28,500
3,974
3,762
7,801
8,280
287
286
2,821
2,495r
Apr. 6/ .....
•f l 38,611
U38,816
_
M a y ..........
134,002r
133,066r
3,092
2,611
1,982
l,978r
56,447
55,594
14,029r
14,288r
10,338
10,164
1,325
1,255
363
300
6,517
6,275
24,795
25,369
4,106
4,149
8,173
8,281
297
310
2'537r
2,492r
July........
A ug..........
134,613r
137,712r
140,710r
147,646
155,892
163,445
3,473
2,643
3,307
3,046
3,414
3,388
2,277
2,595
2,563
2,399
2,345
2,329
56,842
56,299
55,014
57,958
62,331
67,394
13,766r
14,883r
13,952r
16,855
15,935
17,238
10,240
9,229
9,713
10,156
10,068
11,239
1,321
1,390
1,269c
1,552
1,735
1,491
269
296
307 v
381
371
300
6,407r
6,657r
6,687
7,780
7,356
7 ,.424
24,679
27,960r
32,538r
31,511
35,744
36,585
2,701
2,289
68,234
17,524
10,382
1,493
3Q2
7,172
35,165
8,208
8,552
8,222
8,213
8,331
8,380
8,295
290
301
308
326
245
282
285
2,859r
2,818r
2,789r
3,247
3,388
161,329
3,983
4,090
4,039
4,222
4,628
4,246
4,364
Oct..........
Dec. p ......
1979-Jan. P ......
1/
2/
31
4/
5/
Includes Bank for International Settlements and European Fund.
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other liabilities."
Data not available separately prior to April, 1978.
Data on the two lines shown for this date differ because of changes
in reporting coverage.
Figures on the first line are comparable in
coverage to those shown for the' preceding date; figures on the second
line are comparable to those shown for the following date.
Data on the second line differ from those on the first line because
those liabilities of U.S. banks to their foreign branches and those
liabilities of U.S. agencies and branches of foreign banks to their
head offices and foreign branches which were previously reported as
deposits are included m "Other liabilities"; certain accounts
6/
p
3,148
3,123
previously classified as "official institutions" are included with
"banks"; and a number of reporting banks are included in the series
for the first time.
Data on the two lines shown for this data differ because of changes
in reporting coverage. Figures on the first line are comparable with
those shown for the preceding date; figures on the second line axe
comparable to those shown for the following date.
(See introductory
text to Capital Movements Section for discussion of changes in
reporting.)
Preliminary.
r Revised
99
March 1979
____________________ CAPITAL MOVEMENTS______________________
Section I - Liabilities to Foreigners Reported by Banks in theJJnited States
Table CM-I-2. - Total Liabilities by Type, Payable in Dollars—Continued
Part B - Nonmonetary International and Regional Organizations
(In millions of dollars)
Total
End of
calendar year
or month
Deposits
Demand
1969 2/............................
1971 2/....................
f
1974 2/............................
f
^
1978-Jan..........................
Feb..........................
Ant*
^/
Ma y .........................
July........................
Au g ..........................
1979 Jan.
Note:
1/
2/
p .....................
Other
liabilities If
Time 1/
(2)
(3)
(4)
(5)
1,498
1,502
62
62
83
83
244
244
1,109
1,113
1,609
69
159
211
1,170
1,818
1,814
73
73
192
192
211
211
1,342
1,338
(1)
f
U.S. Treasury
bills and
certificates
1,968
86
202
326
1,354
2,716
101
83
296
2,236
3,973
3,992
139
139
111
111
497
497
3,226
3,245
5,696
139
148
2,554
2,855
5,705
290
205
2,701
2,509
3,245
231
139
706
2,169
2,617
330
94
3,624
3,102
3,618
3,415
3,058
3,129
2,942
2,678
2,823
3,406
2,929
2,225
2,617
186
180
245
268
267
286
265
257
142
144
133
153
330
129
120
109
122
92
61
119
116
97
99
116
102
94
201
959
1,111
1,317
892
892
1,153
922
228
368
1,036
403
183
201
1,992
2,350
1,691
1,947
2,133
1,807
1,628
1,636
2,077
2,215
2,127
2,277
1,7®
1,992
2,291
333
88
183
1,687
Principally the International Bank for Reconstruction and
Development and the Inter-American Development Bank; excludes Bank
for International Settlements and European Fund.
Time deposits exclude negotiable time certificates of deposit, which
are included in "Other 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
3/ Data on the two lines shown for this date differ because of
in reporting forms and coverage. Figures oir the first line
comparable with those shown for the preceding date; figures
second line are comparable to those shown for the following
(See introductory text to Capital Movements Section for
discussion of changesin reporting.)
p Preliminary.
date.
changes
are
on the
date.
100
Treasury Bulletin
-CAPITAL MOVEM ENTSSection I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-3. - Total Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
Country
1978 p
Europe;
Austria..................
Belgium-Luxembourg.......
Bulgaria.... ............
Czechoslo vakia...........
Denmark.......... .......
Finland..................
France...................
German Democratic Republic
Germany..................
Greece...................
Hungary..................
Italy....................
Netherlands..............
Norway............ ......
Poland...................
Portugal.................
Romania..................
Spain....................
Sweden...................
Switzerland..............
Turkey......... .........
United Kingdom...........
U.S.S.E..................
Yugoslavia...............
Other Europe........ .
Total Europe.............
364
422
4,894
n.a.
6,311
403
n.a.
3,212
3,011
785
n.a.
240
n.a.
564
1,693
9,484
166
10,127
51
189
2,928
771
330
5,293
n.a.
7,337
603
n.a.
6,866
2,885
949
68
273
n.a.
624
2,718
12,480
130
14,215
99
232
, 1,972
507
2,759
29
31
1,947
347
8,755
42
17,686
826
103
7,713
2,416
1,273
107
332
17
787
3,136
19,030
317
14,550
82
254
3,175
47,508
60,755
86,222
319
2,590
n.a.
n.a.
Total Latin America and
Caribbean................
Asia;
China:
Mainland................
Taiwan.................
Hong Kong................ .
India....................
Indonesia................ ,
Israel...................
Japan.................... ,
Korea............. ......
Lebanon.................. ,
Malaysia'................. .
Pakistan................. .
Philippines.............. .
Singapore................ .
Syria.................... .
Thailand................. .
Oil-exporting countries 3/
Other Asia............... .
327
3,325
n.a.
n.a.
1,065
429
5,541
n.a.
325
3,161r
14
22
162
n a
672
3,188
13,280
252
11,153
65
195
2,003
1,064
439
5,575r
27
11,177
587
30
6,033
3,025
1,467
69
164
24
664
3,183
13,270
249
11,170
63
192
1,909
63,960
63,907r
11,194
588
n.a.
5,965
3,023
1,466
68
167
l,666r
474
2,559
20
24
1,736
425
8,513
61
13,485
888
21
7,416
2,532
1,213
135
386
11
725
3,197
14,447
lb*
12,639
87
158
2,922
69,990r
74,241
431
2,462
48
29
1,676
415
8,153
36
11,346
866
17
7,465
2,765
1,211
114
522
28
789
3,350
13,129r
226
7,734
48
990
895
648
340
392
14,387
438
140
n.a.
n.a.
628
280
35
277
9,360
945
68
499
1,260
794
447
674
21,984
803
166
173
264
640
384
22
427
7,419
421
85,177
7,112
6,723
1,866
7,315
579
1,118
5,744
377
1,773
7
322
363
72
3,179
377
2,829
321
93
223
3,341
3,427
330
2,852
337
78
212
3,554
2,060
1,545
l,498r
1,461
1,491
1,602
1,512
31,658
31,986
31,410
57
1,344
1,213
838
439
469
21,452
752
152
154
207
581
352
19
283
6,391
378
68
499
1,260
794
447
674
21,984
803
166
173
264
640
384
65
546
1,402
807
575
668
21,435
780
136
153
136
613
460
18
379
8,124
381
6
29,762r
31,986
53
1,013
1,096
975
410
559
14,646
602
144
157
253
697
295
16
264
8,979
390
86,222
363
n a
n.a.
2,988
208
2,245
305
94
225
3,265
1,602
19,274
79,251
T 3 < r
22
1,668
6,622
621
1,146
6,049
399
1,763
13
323
428
52
3,371
308
2,995
363
216
233
3,813
1,971
1,703
2,037
381
8,510
23
16,039
653
13
8,763
2,551
1,413
69
257
16
767
2,959
20,245
303
13,459
150
174
3,139
555
2,667
15
1,750
4,910
396
1,505
6,160
336
1,4877
369
386
57
3,118
353
2,400
323
86
211
3,701
197
2,332
287
203
243
2,931
6
330
507
2,759
29
31
1,947
347
8,755
42
17,686
826
103
7,713
2,416
1,273
107
332
17
787
3,136
19,030
317
14,550
82
254
3,175
1,492
7,282r
419
l,339r
5,621
353
1,435
7
405
365
78
3,129
318
2,745
321
192
197
2,567r
1,938
6,980
345
1,440
4,993
395
1,346
1,469
3,607
323
1,396
4,168
362
1,221
S15
2,566
29
17
1,830
389
8,910
36
15,793
908
30
7,832
2,527
1,105
84
379
14
909
3,225
15,943
163
13,027
78
191
2,753
1,921
7,269
383r
1,412
4,965
393
1,329
6
356
458
41
2,967
212
2,225
309
93
221
3,254r
1,668
6,622
621
1,146
6,049
399
1,763
13
323
428
52
3,371
308
2,995
363
216
233
3,813
1,540
2,840
205
1,438
1,877
337
1,021
6
320
n.a.
n.a.
2,872
158
1,167
257
167
245
3,120
946
650
490
20,203
751r
164
136
191
616
244
27
257
8,967r
450
46
1,377
l,262r
839
348
432
20,029r
778
185
126
205
626
377
19
294
6,360
435
36,484r
33,738r
50
1,225
56
1,219
1,055
949
651
508
20,163
754
165
136
192
634
248
27
261
8,938
468
1,120
Total Asia............... .
Africa*
Egypt.................... .
Ghana.....................
Liberia...................
Morocco.................. .
South Africa..............
Zaire.....................
Oil-exporting countries 4/
Other Africa...........
Dec. p
4,731
Canada......................
Latin America and Caribbean
Argentina................
Bahamas................. .
Bermuda..................
Brazil...................
British West Indies......
Chile....................
Colombia................ .
Cuba.....................
Ecuador..................
Guatemala................
Jamaica..................
Mexico...................
Netherlands Antilles 2/•••
Panama.............. — ....
Peru.....................
Trinidad and Tobago......
Uruguay..................
Venezuela...... .........
Other Latin America and
Caribbean..... .
Sept
Apr. 1/
49
1,415
1,381
905
575
453
20,033
793
147
191
229
597
418
14
356
6,921
390
6,340
435
1,297
6,933
344
1,616
7
348
22
427
7,419
421
35,080
36,678
333
27
n.a.
88
143
36
1,116
558
404
35
82
66
175
39
1,155
581
403
47
67
32
168
43
1,525
606
458
36
69
32
176
45
1,396
502
455
35
70r
31
167
54
1,395
504
417
23
69
74
243
45
1,270
515
322
27
71
84
271
39
1,230
507
312
22
70
30
299
43
1,335
535
403
47
67
32
168
43
1,525
606
337
43
63
29
180
48
1,379
619
Total Africa...........
2,301
2,538
2,892
2,715
2,709r
2,656
2,551
2,647
2,892
2,700
Other countries;
Australia..............
All other..............
1,912
108
1,154
161
843
241
1,268
2C0
1,260
213
913
204
990
226
964
249
843
241
661
207
1,214
1,085
123,808
165,741
139,789
2,725
7
288
210
28
n.a.
1,485
38
822
264
2,779
17
307
266
48
n.a.
1,473
Total other countries...
Total foreign countries...
InJterofttaoraa m d areuoml.
International..........
European regional......
L a t m American regional.
Asian regional.........
African regional.......
Middle Eastern regional.
Total international
and regional...........
5,150
22
271
243
26
n.a.
22
n.a
142,680r
2,589
18
164
239
49.
n.a.'
3,417
Grand total..............
143,20’
168,373
127,068
111,430
Data m two columns shown for this date differ because of changes in
reporting coverage. Figures m the first column are comparable m
coverage to those shown for the preceding date; figures m the second
column are comparable to those shown for the following date. (See
introductory text to Capital Movements Section for discussion of
changes m reporting )
143 0-54
2J
3/
4/
*
p
2,339
8
809
248
13
149,625
1,789
16
163,556
1,033
59
866
266
3
244
20
2,939
2,236
1,485
38
822
264
22
1,210
29
818
245
5
2,632
146,096r
160.40?
168,373
165,862
152,564
Through December 31, 1975, Suriname included with Netherlands Antilles.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the
United Arab Emirates (Trucial States).
Includes Algeria, Gabon, Libya, and Nigeria.
Less than $500,000.
Preliminary
n a
Not available.
r Revised.
101
March 1979
.CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Reported by Banks in thp United States
Table CM-I-4. - Total Liabilities by Type and Country, as of January 31, 1979
Preliminary
(Position in millions of dollars)
Total liabilities
Country
Total
Payable
in
dol
lars
Liabilities payable m
Totals
Payable
in
foreign Banks'
cur
own
Custody
liabil
lia
ren
cies 1/ bili
ities
ties
To foreign official
institutions and
unaffiliated foreign banks
Deposits
Demand
(1)
(2)
Europe:
!
Austria....... ..........
Belgium-Luxembourg.......
Bulgaria.................
Czechoslovakia...........
Denmark.................
Finland.................
France..................
German Democratic Republic
Germany.................
Greece..................
Hungary.................
Italy....................
Netherlands..............
Norway..................
Poland..................
Portugal................
Romania................. \
S p a m ................... i
Sweden.................. •
Switzerland...........
Turkey................
United Kingdom........
U.S.S.R...............
Yugoslavia............
Other Europe..........
555
2,667
15
22
2,037
381
8,510
23
16,039
653
13
8,763
2,551
1,413
69
257
16
767
2,959
20,245
303
13,459
150
174
3.139
555
2,465
15
19
2,036
381
8,386
23
15,800
' 653
13
8,724
2,536
1,411
67
255
16
759
2,955
20,002
141
13,120
150
174
3.119
1
202
rf
3
1
*
124
*
239
*
39
14
2
2
1
*
8
5
2i 3
161
340
ie
*
20
241
1,153
15
19
184
137
1,858
20
1,522
373
12
2,862
1,092
267
57
233
13
721
322
3,957
126
9,165
144
149
2,222
313
1,312
*
*
1,853
244
6,528
3
14,279
280
1
5,861
1,444
1,144
10
22
3
38
2,633
16,044
15
3,954
6
25
897
57
420
12
18
134
69
450
15
556
107
10
660
293
133
54
110
10
300
237
834
104
504
142
143
71
Total Europe............
85,177
C3,773
1,405
26,862
56,910
6,723
6,522
201
4,649
1,873
1,866
7,315
579
1,118
5,744
377'
1,773
7
322
363
72
3,179
377
2,829
321
93
223
3,341
1,696
7,308
386
1,102
5,670
376
1,765
7
321
352
72
3,167
377
2,826
321
87
223
3,337
170
7
193
16
75
1
7
1
11
*
12
*
3
*
7
*
5
1,526
7,219
210
928
5,638
370
625
6
297
301
49
2,782
336
2,276
282
87
198
2,873
1,512
1,464
48
1,267
Canada....................
(3)
(4)
(5)
Time
(6)
Short
term
U.S.
Treasury
obliga
tions
Other
lia
bil
ities
dollars
Liabilities to
all other foreigners
Liabil
ities
Short
Deposits
to banks'
term
own for
U.S.
eign
Treasury
offices
Demand
Time
obliga
tions
NegotiableCD's held
for all
for
eigners
Other
lia
bil
ities
(7)
(8)
(9)
21
26
2
_
16
32
253
_
3
*
13
23
389
1
183
*
1
760
67
742
1,484
79
6,151
14,049
10
4,856
970
666
1
1
2,125
11,809
1,392
19
159
29&
685
+■
*
383
179
848
*
287
272
2
1,900
712
482
10
49
3
48
544
4,375
21
2,556
6
7
1,863
89
475
*
519
*
322
42
793
365
12
*
147
1,784
7
7,489
21
16
45
*
*
16
15
79
3
129
17
1
45
51
42
*
26
*
63
13
453
4
245
1
1
12
8
41
*
*
2
1
59
2
79
72
*
123
28
6
1
38
2
159
9
177
5
91
1
4
22
5,445
2,704
, 44,577
15,526
12,066
1,277
i 301
.49
1,592
241
3,507
262
170
88
176
174
32
6
1,140
1
25
51
24
385
41
550
39
*
24
464
221
71
26
392
13
142
118
*
131
47
18
287
27
587
125
12
78
287
120
1 '60
5
54
67
4
77
3
37
7
170
5
2
*
10
3
67
39
2
*
1
*
280
17
1
24
6
*
*
6
9
143
258
10
347
155
14
913
1
20
102
8
130
10
52
45
41
7
1,144
370
6,840
*
68
5,334
8
2
3
5
1
27
105
1,301
11
1
3
33
202
28
55
118
22
58
112
1
56
24
6
267
25
72
16
11
33
576
197
285
9
95
121
24
249
663
*
16
47
482
3,520
14,136
1,929
5,884
46
1,444
2,062
11
54
372
5
111
120
3,234
138
28
43
48
92
269
14
715
4
66
170
11
16
14
94
7
13
6
5
53
63
2
11
230
3
138
317
8
23
39
57
14
32
3
9
63
17
1
30
266
*
5
*
*
1
35
*
*
*
*
4 2/
*
55
8
5
*
1
78
5
*
1
1
15
7
3
180
65
10
*
*
95
21
22
3
3
23
10
17
1,262
46
340
131
332
107
72
*
(10)
Memo
randum
(12)
(11)
(13)
(14)
(15)
21
1
6
7
6
2
4
*
*
3
40
44
*
1
9
" *
*
6
21
3
31
2
*
9
8
7
1
18
27
1
142
*
617
*
211
54
427
*
168
145
281
148
250
*
440
454
219
*
17
1
312
2,453
122
*
711
929
134
1,115
6,201
324
59
185
150
685
38
120
113
45
147
259
4
88
134
10
1,931
64
240
116
12
80
1,135
*
2
9
*
12
*
*
5
15
2
1
16
9
161
8
22
5
3
1
3
2
393
126
569
3
*
21
86
18
6
146
2
16
1
526
*
*
36
368
4
477
2
20
392
Latin America and Caribbean:
Argentina...............
Bahamas................
Bermuda................
Brazil.................
British West Indies.....
Chile..................
Colombia................
Cuba...................
Ecuador.................
Guatemala...............
Jamaica................
Mexico.................
Netherlands Antilles....
Panama.................
Peru...................
Trinidad and Tobago.....
Uruguay................
Venezuela..............
Other Latin America and
Caribbean.............
Total Latin America and
Caribbean............
Asia:
China:
Mainland....
Taiwan.....
Hong Kong....
India........
Indonesia....
Israel.......
Japan........
Korea........
Lebanon......
Malaysia.....
Pakistan.....
Philippines...
Singapore....
Syria........
Thailand.....
Other Asia,...
Total Asia....
31,410
30,856
554
27,270
3,586
2,868
548
65
546
1,402
807
575
668
21,435
780
136
153
136
613
460
18
379
8,505
65
545
1,398
803
575
668
21,407
772
136
152
136
612
457
18
379
8,502
*
1
4
4
*
28
8
*
*
*
1
3
*
*
3
64
440
1,211
132
433
534
4,385
624
131
106
125
559
422
18
207
2,909
2
105
187
671
142
135
17,023
148
4
47
11
53
35
*
172
5,592
33
169
314
68
78
179
695
426
56
28
56
236
59
15
69
789
12
6
20
*
*
97
8
27
2
*
7
28
4
*
190
_
2
*
58
81
112
70
636
69
277
5
213
595
16,611
86
69
4
38
32
7
23
121
4
38
*
104
149
2,962 j/ 3,166
36,678
36,624
54
12,299
24,325
3,270
402
20,656
4,875
5,233
764
1,019
290
43
51
28
133
42
1,131
47
*
12
1
47
6
863
240
6
9
21
90
32
676
1
*
1
*
66
45
*
43
5
855 ,»/
28
24
1
6
3
249
10
2
3
16
5
38
5
6
19
2
7
2
58
7
7
22
1
16
2
50
1,718
976
1,074
69
949
312
73
98
10
1
276
5
151
70
101
49
21
13
Africa:
Egypt........
Ghana........
Liberia......
Morocco.... ..
South Africa..
Zaire........
Other Africa..
337
43
63
29
180
48
1,998
337
43
63
29
180
48
1,993
*
*
1
5
Total Africa..
2,700
2,695
5
Other countries:
Australia.....
All other....
661
207
655
204
Total other countries...,
868
859
Total foreign countries....,
">3,5i)o
161,329
International...........
European regional......
Latin American regional.
Asian regional.........
African regional.......
Middle Eastern regional.
1,210
29
818
245
5
*
1,210
29
804
245
5
*
Total international
and regional.........
2,307
Grand total...... -.......
165,862
6
3
350
194
306
11
75
48
359
1,531
*
- :/
1
12
1
*
1
3
*
*
105
*
15
3
19
15
*
~
2
3
6
*
543
316
123
11
280
221
150
34
34
*
5
6
73,342
87.987
13,083
3,781
68.537
24,696
35,165
4,364
8,295
285
3,123
9,95'
.
*
14
*
*
633
21
41
65
1
*
576
7
762
179
4
292
16
15
5
1
*
22
3
24
37
*
*
159
3
17
4
737
6
747
197
-
_
*
*
*
4
*
*
1
_
2,292
15
762
1,530
329
86
183
1,687
163,621
2,242
74,104
89,517
13,412
3,867
68,720
26,383
8
2,227
International and regional:
1/
2/
As of end of December, 1978 .
U.S. Treasury Bills and certificates held in custody for the account
of oil-exporting countries m
to $3,692 million.
+ Less than $500,000
-
"
2
+
-
“
5
3
35,165
4,369
8,298
_
*
*■
-
144
“
740
179
“
*
1,063
3,123
11,017
"
285
"Other Asia" and Other Africa" amounted
102
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Total Claims by Type
(o l d
series)
_____________(In millions of dollars)____________ __________
Payable in dollars
Payable in foreign currencies
Deposits
End of
calendar
year
or month
Total
claims
(1)
12,278
196 8
f 12,628
1969 1/.,
197 0
.
1971 1/ 2/.,
1972 1/....,
1973.,
1974.,
1975.,
1976.,
1977.,
1977-Apr..,
May..,
June.,
July.,
Aug..,
Sept.,
Oct...
Nov..,
Dec...
1978-Jan..,
Feb..,
Mar..,
Apr..,
Note:
1/
^12,930
13,877
*16,837
^16,939
20,425
20,739
^26,719
46,235
59,767
81,135
92.562
78,210
80,476
82,033
81,874
81,085
83,812
86,507
87.357
92.562
94,246
93.357
98,832
98,197
Official
insti
tutions
(2)
11,813
12,295
12,397
13,242
15,973
16,022
19,539
19,853
25,985
44,958
58,307
79,302
90.205
76,283
78,510
80,065
80.039
78,970>
81,869
84,300
85,270
90.205
91,874
91.040
96,449
95,876
(3)
6,323
6,087
6,084
5,749
(4)
7,848
7,314
10,213
10,259
758
806
996
1,007
13,106
(5)
1,934
2,155
2,152
1,956
764
764
623
28,308
1,444
1,709
1,989
2,885
30.631
2,961
26,799
27,065
26,590
27,921
27,284
28,997
28,969
28,183
30.631
29,306
29,346
32,498
32,335
2,409
2,663
2,662
2,536
2,759
2,792
17,777
21,516
Other
for
eigners
2,896
2,889
2,961
3,037
3,079
3,003
3,311
(6)
Collects
Accept
tions
ances
out
standing made for
account
for
account of of for
reporting eigners
batiksand
domestic
customers(7) (a)
3,614
3.169
3.169
3.170
1,733
1,954
2,015
2,389
4,122
of
(9)
2,854
3,169
903
1,084
3,202
1,096
3,985
1,118
4,243
4,254
5,852
2.475
2.475
3,269
3,276
1,407 2/
1,979 2/
2,853
3,092
5,129
8,263
9,202
13,406
15.367
6,532
7,805
10,324
12,018
12,302
4,'307
5,637
5,467
5,756
6.176
4,160
12,702
11,687
11,401
11,396
11,556
11,558
11,894
6,339
6,317
6,417
6,352
2,928 i
2,395 j
3,405
3,400
13,002
12,532
13,829
12,967
14,310
13,961
13,665
15.367
13,922
14,115
16,949
16,596
Total claims include claims previously classified as either
"short-term" or "long-term" on the Treasury reports filed by banks.
A monthly maturity breakdown was discontinued with new reports
filed as of April 30, 1978, and the historical series has been
adjusted accordingly.
'(See introductory text to Capital Movements
Section for discussion of changes in reporting forms and coverage.)
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
4,113
5,811
12,112
11,629
12,302
12,346
12,151
12,546
12,428
2/
3,20A
3,226
14,212
4,413
10,307
20,178
32,878
39.187
12,991
13,087
13,209
30,154
32,041
33,848
13,478
32,288
11,237
11,147
12,358
6,200
13,610
6,025
6,005
6,045
6.176
6,342
6,446
6,765
6,910
13,698
13,768
13,462
14,212
13,592
13,689
13,892
13,783
reporting
banks and
domestic
customers
with for
eigners
Other
claims
31,877
33,149
35,557
37,580
39.187
42,634
41,559
43,293
42,847
(10)
466
534
534
635
864
917
886
734
1,276
1,458
1,833
2.355
1,927
1,966
1,968
1,835
2,114
1,944
2,207
2,086
2.355
2,371
2,317
2,383
2,321
(11)
336
352
352
352
549
548
441'
441
428
669
656
1,103
941
958
864
834
794
1,006
818
900
841
941
940
895
948
1,034
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 claims of U.S. banks on their foreign branches and those claims
of the U.S. agencies and branches of foreign banks on their head
offices and foreign branches which were previously reported as loans
are included in "Other claims"; and a number of reporting banks are
included in the series for the first time.
103
March 1979
____________________ CAPITAL MOVEMENTS______________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-2. - Total Claims by Type
(KEW SERIES)
(In millions of dollars)
Payable in dollars
End of calendar year
or quarter-end month
Total claims
(1)
101,564r
Dec. p .......................
Note:
p
Total
Banks'
own claims
(2)
97,652r
r
Revised.
Claims of
banks'
domestic
customers
(4)
Total
Banks'
own claims
Claims of
banks'
domestic
customers
(7)
(5)
(6)
88,537r
9,115r
3,912r
3,103r
809
107,609
103,633
94,517
9,116
3,976
3,530
446
129,051
125,119
114,108
11,012
3,932
3,565
367
See introductory text to Capital Movements Section for discussion
of changes in reporting forms and coverage for new quarterly data
filed as of June 30, 1978.
Preliminary
(3)
Payable in foreign currencies
104
Treasury Bulletin
______________________CAPITAL M OVEMENTS_______________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-H-3. - Total Claims by Country
Caletjdar year
1975
1978
1977
1976
1978 p
Mar
June
Dec
Sept.
p
Europe
Yugoslavia................
Other Europe..............
38
369
n.a.
n.a.
109
181
1,645
n.a.
479
290
n.a.
461
346
134
n.a.
31
n.a.
435
205
244
174
5,339
406
213
592
67
673
n.a.
n.a.
150
206
1,643
n.a.
611
280
n.a.
1,034
337
139
n.a.
88
n.a.
755
221
492
280
7,138
495
236
701
Total Europe..............
11,691
Bulgaria..................
Denmark...................
France....................
German Democratic Republic.
Germany...................
Greece....................
Italy.....................
Netherlands...............
Norway....................
Poland....................
Portugal..................
Romania...................
Spain.....................
Sweden....................
Switzerland...............
Turkey....................
United Kingdom............
75
817
~ n.a.
n a
179
174
2,137
n.a.
758
208
n a.
1,367
379
164
356
175
n.a
736
227
656
385
9,080
413
323
320
16^
1,571
63
10
253
328
4,498
64
1,381
241
33
1,695
807
321
405
188
96
1,235
582
1,659
360
13,921
438
444
147
92
838
n.a.
n.a
172
191
2,383
n a.
911
212
n.a
1,192
514
186
362
155
n a.
749
181
878
345
9,308
370
320
271
124
l,072r
54
8
163r
203r
2,816r
63r
l,087r
273r
32r
l,179r
490r
240r
367r
139r
61
866r
263r
l,032r
387
9,936r
415r
394r
187r
113
1,230
50
5
160
241
3,454
45
1,038
195
31
1,180
501
282
414
114
52
907
374
1,082
390
10,481
466
387
161
163
1,571
63
10
253
328
4,498
64
1,381
241
33
1,695
807
321
405
188
96
1,235
582
1,659
360^
13,921
438
444
147
15,548
18,929
30,905
19,580
21,851r
23,355
30,905
|
1
3,371
3,686
4,163
7,729
4,835
5,026r
5,796
7,729
Latin America and Caribbean
Argentina.................
Bahamas...................
Bermuda...................
Brazil....................
British West Indies.......
, Chile.....................
Colombia..................
Cuba......................
Ecuador...................
Guatemala.................
Jamaica...................
Mexico....................
Netherlands Antilles 1/....
Panama....................
Peru......................
Trinidad and Tobago.......
Uruguay...................
Venezuela.................
Other Latin America and
Caribbean...............
1,378
7,613
104
3,387
1,464
494
752
14
252
n.a.
n.a.
3,784
n.a.
1,144
807
31
57
1,336
1,192
15,493
150
4,902
5,082
598
676
13
375
n.a.
n.a.
4,844
140
1,374
935
35
45
1,850
1,479
19,919
232
4,665
6,633
680
678
10
519
n.a
n.a.
4,922
229
1,415
962
48
80
2,336
2,460
21,249
391
6,403
9,365
1,061
1,065
2
769
114
48
5,651
294
3,120
928
59
67
3,876
1,642
22,813
196
4,836
6,993
710
598
3
546
4,846
221
1,705
920
53
65
2,402
1,732r
18,694r
153r
5,055r
7,974r
812r
676r
3
610r
101
62
5,204r
232r
l,990r
942r
47
66
2,536r
1,873
19,587
143
5,558
9,235
785
791
3
704
96
53
5,219
254
2,365
986
51
67
3,062
2,460
21,249
391
6,403
9,365
1,061
1,065
2
769
114
48
5,651
294
3,120
928
59
67
3,876
1,383
1,422
1,352
1,606
1,566
l,390r
1,504
1,606
Total Latin America and
Caribbean.................
24,000
39,127
46,159
58,528
50,115
48,280r
52,338
58,528
|
1
Asia:
CKma.
,
India.....................
Indonesia.................
Israel....................
Japan.....................
Korea.....................
Lebanon...................
Malaysia..................
Pakistan..................
Philippines...............
Singapore.................
Syria.....................
Thailand..................
Oil-exporting countries 2 j .
Other Asia................
23
1,054
295
58
246
721
11,072
1,791
77
n.a.
n.a.
534
384
10
520
744
322
5
1,345
326
70
218
760
11,379
1,982
46
n.a.
n.a.
719
425
32
442
1,459
369
Total Asia................
17,852
19,576
123
12
n.a.
9
695
181
382
572
135
17
n.a.
28
1,005
112
524
550
1,975
2,371
Africa.
Egypt.....................
Ghana................. .
Liberia...................
Morocco...................
South Africa..............
Zaire.....................
Oil-exporting countries ^/.
Other Africa..............
Total Africa..............
Qj&gy qoyntrtea:
Australia.................
All other.................
12
1,721
550
55
232
589
10,087
2,341
78
127
132
596
476
30
634
1,769
109
7
1,798
1,611
70
190
934
13,956
2,474
61
202
164
706
1,388
18
767
3,490
107
12
1,657
617
99
202
495
10,592
2,095
53
135
130
662
580
64
657
2,231
127
18
1,604r
892r
94
207
501r
ll,426r
2,428r
85
139
115
711r
1,135r
22
733r
2,361r
115
10
1,543
940
94
216
569
11,197
2,060
51
148
158
791
988
17
693
2,535
130
7
1,798
1,611
70
190
934
13,956
2,474
61
202
164
706
1,388
18
767
3,490
107
19,538
27,942
20,410
22,587r
22,139
27,942
,
1
]
119
34
227
43
1,129
98
511
421
112
36
233
108
1,072
180
599
396
107
37
257
39
1,228
101
495
430
77r
23
239r
48r
l,253r
106
516r
373r
74
23
241
45
1,238
105
564
401
112
36
233
108
1,072
180
599
396
1
2,583
2,736
2,695
2,634r
2,691
2,736
921
187
973
135
896
218
916r
199
1,006
200
973
135
1
|
1
I
708
136
610
177
i
|
1
Total other countries......
844
787
1,108
1,108
1,114
1,115r
1,207
1,108
Total foreign countries.....
59,733
81,095
92,481
128,947
98,749
101,493r
107,526
128,947
27
5
1
n.a.
26
6
7
2
n.a.
64
3
12
1
_
n.a.
75
1
10
60
9
12
1
_
72
_
10
1
_
75
1
10
_
18
-
International and regional.
International.............
European regional.........
Latin American regional....
Asian regional............
Middle Eastern regional....
Total international
and regional..............
33
40
59,766
81,135
1—
18
~
81
104
82
92,561
129,051
98,832
1/ Through December 31, 1975, Sunnane included with Netherlands Antilles*
2/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the
United Arab Emirates (Trucial States).
65
1
5
_
_
83
104
107,609
129,051
72
101,564r
3/ Includes Algeria, Gabon, Libya, and Nigeria.
p Preliminary.
* Less than $500,000.
n.a.
Not available,
r
Revised.
March 1979
105
------------------------------------------ -- ------------------ _ _ _ C A P IT A L MnVRMRKTfi
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Total Claims on Foreigners by Type and Country Reported by Banks in the U.S. as of December 31, 1978
(Position m
millions of dollars)
Reporting banks' own claims
Country
Total
claims
Total
banks'
own
_____
<31.....
Rpmainino
emainmg me
nuiturity of
foreign
public borrcwers and
unaffilLiated
foreigilers
One year
or less
(3)
On own
foreign
offices
Claims of banks' domestic customers
Total
claims
payable
m foreign
currencies
More than
one year
(5)
(6)
M emoranaum
A
Customer
liability
on accept
ances
(7)
Total
Payable
in
dollars
(8)
(9)
Payable
m
foreign
currencies
(10)
Europe
g
163
1,571
63
10
253
328
4,498
64
1,381
241
33
1,695
807
321
405
188
96
1,235
582
1,659
360
13,921
438
444
147
155
1,510
63
133
819
42
241
306
3,898
63
1,264
168
32
1,534
748
309
394
173
93
1,122
546
1,591
314
10,503
377
376
123
202
233
1,989
31
550
86
22
1,255
460
199
155
136
57
552
470
712
264
6,341
85
98
52
30,905
25,905
14,945
3,156
5,953
1,850
7,729
5,731
2,667
1,426
1,034
604
2,460
21,249
391
6,403
9,365
1,061
1,065
2
769
114
48
5,651
294
3,120
928
59
67
3,876
2,281
21,180
388
5,984
9,319
967
1,018
*
703
94
41
5,441
274
3,071
912
38
52
3,608
1,427
2,819
168
3,231
2,106
612
840
712
75
21
2,523
34
348
159
122
18,195
*
214
7,127
6
9
524
58
23
2,626
133
1,670
756
10
40
2,684
154
30
12
2,785
128
209
146
24
10
766
1,606
1,446
1,074
58,528
56,816
Singapore......... ........
Syria.....................
Thailand..................
7
1,798
1,611
70
190
934
13,956
2,474
61
202
164
706
1,388
18
767
Other Asia................
Total Asia................
German Democratic Republic.
Italy.....................
Turkey.....................
U.S.S.R...................
Canada .....
.
.........
*
90
*
20
72
586
27
84
70
10
66
31
98
237
35
34
1
15*
310
ie
1 161
3
259
162
2
371
~
18
1%
“
86
1
AO
ie
99
600
*
94
*
^7A
1
1
19Q
87
95
5Q
*
11
15
in
997
”
140
J
*
*
*
19
99
593
*
93
158
12
11
15
“
*
j
24
*
3
4
*
*
n
68
24
33
59
46
3,380
61
67
24
2
9
ie
39
ie
ie
ie
1,917
5,000
4,898
102
42
1,998
1,793
205
97
*
3
1,044
3
168
200
23
6
5
3
7
1,191
10
4
2
20
20
91
199
16
52
1
9
*
1
1
1
27
6
1
*
1
*
138
73
16
4
135
*
75
89
1
3
66
180
70
3
419
46
94
47
2
67
20
7
210
19
49
16
20
15
269
179
69
3
418
46
94
47
2
66
20
7
208
19
48
16
20
15
268
*
1
*
1
*
*
ie
ie
1
*
*
2
*
2
*
*
*
1
308
60
4
337
159
159
1
20,803
8,442
27,004
567
2,313
1,711
1,703
8
6
1,502
1,578
58
149
897
13,038
2,284
46
181
161
665
1,361
10
749
2
1,228
435
27
48
649
9,791
2,018
34
72
14
493
325
5
601
3
170
58
12
93
243
286
149
6
49
4
96
21
5
15
*
97
1,080
15
2
5
2,614
102
6
57
141
73
997
2
7
4
3
6
*
346
15
ie
2
1
3
17
132
1
ie
862
232
9
11
385
5,577
1,553
1
30
4
198
113
2
402
*
296
33
12
41
37
918
190
15
20
4
41
27
8
17
*
296
33
12
41
37
886
190
15
20
4
41
27
8
17
3,597
3,185
1,751
181
1,233
20
371
412
411
1
27,942
25,869
17,493
1,393
6,555
429
9,751
2,073
2,038
35
112
36
233
108
1,072
180
104
21
217
84
899
162
84
17
68
69
724
30
2
3.
145 '
13
102
132
19
*
4
*
26
*
*
*
ie
2
47
*
9
7
15
16
24
173
18
7
15
16
24
161
18
*
*
5
50
409
1
995
768
502
233
29
4
90
227
226
*
67
19
16
636
280
264
40
“
■*
»
in
^nft
7n
46
3,418
, ,
19
if
•3U
ie
17
Latim .Anrericfr .and C.ari^aR
Chile.....................
Ecuador.................. .
Guatemala............. .
Jamaica....................
Mexico....................
Netherlands Antilles.... ..
Panama................... .
Peru......................
Trinidad and Tobago.......
Uruguay........ ...........
Venezuela....... ........
Otfier Latin America and
Caribbean...............
Total Latin America and
Caribbean.................
Asia:
China:
Hong Kong.................
India........ .............
Indonesia.................
Israel...... ..............
Japan.....................
Korea.....................
Lebanon...................
Malaysia..................
Pakistan..................
Africa
Egypt..................... i
Ghana.....................
Liberia...................
Morocco...................
South Africa..............
Zaire.....................
Other Africa..............
*
*
*
*
*
32
*
*
*
*
*
*
13
Total Africa..............
2,736
2,255
1,494
629
79
53
564
481
467
13
Other countries;
Australia.................
All other............ .
973
135
885
112
476
44
150
51
243
15
15
2
300
11
89
23
85
22
4
1
Total other countries.....
1,108
996
520
201
258
17
311
112
107
5
Total foreign countries......
128,947
117,573
57,922
15,247
40,882
3,521
14,898
11,374
11,007
36?
75
1
10
*
18
74
*
8
25
*
*
5
18
*
1
3
*
*
’
18
*
1
3
*
*
-
-
International and regional
European regional.........
Latin American regional....
Asian regional............
African regional...........
Middle Eastern regional....
Total international
and regional..............
*
Less than $500,000.
44
-
:
-
-
8
-
104
100
43
13
-
44
-
4
4
-
129,051
117,673
57,965
15,260
40,882
3,565
14,898
11,379
11,012
367
..
106
Treasury Bulletin
fiAPTTAT. MnVW.MF.TJTS
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-5. - Banks’ Own Claims, by Type
(Position in millions of dollars)
Payable in dollars
End of
calendar year
or quarter-end
month
Total
reporting
banks *
own
claims
(1)
1978-June.......
p
r
Preliminary,
Revised.
91,641r
98,047
117,673
Claims on unaffiliated foreigners
Remaining Maturity
Total
(2)
55,153r
59,516
73,225
One year
On foreign
public
borrowers
(3)
3,058r
3,640
4,525
Over one year
or less
On foreign On all
On all
public
other
other
foreigners borrowers foreigners
(6)
(4)
(5)
40,769r
43,044
53,440
2,924r
3,928
5,315
8,403r
8,904
9,945
Claims
on own
foreign
offices
(7)
33,385r
35,001
40,882
Payable in foreign currencies
Memorandum claims items
On unaffiliated
foreign banks
Deposits
Other
(8)
(9)
5,379r
4,688
5,506
24,752r
26,760
34,873
Customer
On all
other
liabili
foreigners ty on
accept
ances
(10)
19,175r
20,165
23,298
Total
Deposits
Other
(U)
(12)
(13)
(14)
ll,857r
12,747
14,898
3,103r
3,530
3,565
1,109r
1,386
1,734
1,994r
2,144
1,831
March 1979
107
-CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-6. - Banks’ Own Claims by Type and Country, Payable in Dollars, as of January 31, 1979
Preliminary
(Position m
Country
Total
(1)
Europe
Austria...................
Belgium-Luxembourg........
Bulgaria..................
Czechoslovakia....... .
Denmark..... .............
Finland...................
millions of dollars
On foreign public
borrowers and unaffiliated
foreign banks
(2)
On banks’ own
foreign
offices
(3)
On all
other
foreigners
(A)
k
640
*
15
706
136
4
214
171
26
3
554
*
2,878
i36
3
32
4
1
41
71
247
7
162
86
2
207
190
119
9
66
23
405
78
144
64
632
43
145
40
147
1,504
62
3
172
281
2,627
55
840
162
53
1,411
683
251
369
169
78
905
445
1,050
181
8,426
327
393
135
144
832
57
2
117
209
1,674
47
541
72
51
990
322
132
360
104
56
475
364
352
ip
4,916
284
248
59
20,727
12,525
5,383
2,819
4,956
2,754
990
1,213
2,134
20,890
185
6,249
5,285
1,012
1,051
3
675
87
37
5,453
259
3,655
873
47
50
3,323
1,392
2,299
40
3,900
1,129
646
687
3
364
8
22
3,308
66
1,058
704
40
21
1,494
67
18,547
32
214
4,133
1
13
26
7
2
8
6
2,080
11
4
2
22
675
44
113
2,134
22
365
350
285
72
13
2,138
187
517
158
3
28
1,807
1,518
743
115
660
52,784
17,926
25,288
9,570
21
1,405
1,620
61
138
996
12,563
2,236
32
159
43
605
1,160
24
751
2,410
15
990
309
28
76
468
4,342
1,635
11
68
11
284
213
19
473
1,121
*
101
1,103
14
4
5
2,931
101
11
53
25
58
844
174
930
6
314
208
19
58
522
5,291
500
11
38
6
262
104
6
104
359
Total Asia................
24,223
10,063
6,354
7,807
Africa
Egypt.....................
Ghana.....................
Liberia...................
Morocco...................
South Africa..............
Zaire........ ........... .
82
21
210
97
838
156
78'16
17
72
375
138
4
1
3
*
29
*
1
4
191
25
435
18
German Democratic Republic.
Germany...................
Greece....................
Hungary...................
Italy.....................
Netherlands...............
Norway....................
Poland....................
Portugal..................
Romania...................
Spain.....................
Sweden....................
Switzerland...............
Turkey....................
United Kingdom............
Yugoslavia................
Other Europe..............
Total Europe............. . ■
Canada.......................
Latfoi,Agieyica,jffid..Cenbbegq
Argentina................. 1
Bahamas...................
Bermuda...................
Brazil....................
British West Indies....... j
Chile.....................
Colombia .................
Cuba......................
Ecuador...................
Guatemala.................
Jamaica...................
Mexico....................
Netherlands Antilles I/....
Panama....................
Peru......................
Trinidad and Tobago.......
Uruguay...................
Venezuela................ .
Other Latin America and
Caribbean...............
Total Latin America and
Caribbean................ . 1
Asia
Chinas
\
1
Hong Kong.................
India.....................
Indonesia.................
Israel....................
Japan.....................
Korea.......... ...........
Lebanon...................
Malaysia..................
Pakistan..................
Philippines...............
Singapore.................
Syria.....................
Thailand..................
Other Asia................
Other Africa..............
1
.
’
1
1
I
740
449
31
259
2,145
1,145
68
932
799
115
273
39
233
20
294
55
Total other countries.....
914
312
253
349
Total foreign countries.....
105,751
44,725
38,335
22.691
..apfl, jeRion&A.
International.............
European regional.........
Latin American regional....
Asian regional............
Atncan regions...........
Middle Eastern regional....
31
*
8
*
1
31
Total international
and regional..............
40
39
Grand total.................
105,791
44,764
Total Africa..............
Other. cqjpteLfift:
Australia.................
All other.................
*
Less than $500,000.
*
*
*
8
*
1
-
-
38,335
22,692
1
108
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-H-7. - Domestic Customers’ Claims by Type
End of calendar
year or quarterend month
Payable in dollars
Total
claims of
banks'
domestic
customers
(1)
9,924c
9,562
11,379
p
r
Preliminary,
Revised.
Total
(2)
9,ll4r
9,116
11,012
Deposits
(3)
419r
500
972
Payable m
foreign currencies
Negotiable
and readily
transferable
instruments
Collections
and
other
Total
Deposits
Other
(4)
(5)
(6)
(7)
(8)
5,00lr
4,892
5,278
809
446
367
250
89
66
559
357
301
3,694
3,724
4,762
March 1 9 7 9
109
.C A P IT A L M O V E M E N T S .
Section III - Supplementary Liabilities and Claims Data Reported by Banks in the United States
Table CM-III-1. - Dollar liabilities to, and Dollar Claims on,
Foreigners in Countries and Areas Not Regularly Reported Separately
Total liabilities
Total banks*
Country
December 1977
December 1977 1/
.
June 1978
62
19
251
34
n.a.
26
106
42
13
7
157
175
326
227
6
6
169
195
286
239
Haiti..................
Honduras................
Nicaragua...............
Paraguay................
Suriname. .......... .
15
27
57
152
165
59
14
12
21
67
168
159
68
17
_
_
_
_
_
Afghanistan...................
Bangladesh........ ......
Brunei.......... .......
Burma.........................
Cambodia....... ........
Jordan.................
Macao..................
Nepal..................
Sri Lanka...............
Vietnam.................
Yemen (Aden)... ..... .
Yemen (Sana)...........
112
51
9
9
4
31
5
49
26
59
11
16
94
39
n.a.
9
n.a.
_
_
_
n.a.
12
n.a.
n.a.
_
_
_
21
tC
o'N ■
frC'
''J
"Other Europe"
June 1978
39
"Qtter
America aqfl
GfirfMhSM.'L
Barbados....... ...... .
Bolivia....... .........
French West Indies and
"Other Africa"
Angola.................
Burundi...........
Cameroon......................
Ethiopia, including Eritrea...
Guinea........ ..... .
Ivory Coast..............
Kenya....... .......... .
Madagascar...............
Mauritius...............
Mozambique....... .......
Niger....... ..........
Rwanda.................
Sudan..................
Tanzania..... ..........
Tunisia.................
Uganda..... ............
Zambia.................
" m Was"
New Hebrides.............
New Zealand.............
Papua New Guinea..........
U.S. Trust Territory of
-
12
80
18
26
123
12
26
n.a.
52
n.a.
-
192
_
_
_
175
184
129
8
-
36
23
55
11
18
13s
37
7
36
44
10
4
n.a.
26
7
4
22
36
26
13
3°
3
10
_
3!
42
11
65
46
18
17
11
30
5
5
30
46
29
30
22
Note: Data represent a partial breakdown of the amounts shown for the
corresponding dates for the "Other" geographical categories in the
regular monthly series in the Treasury Bulletin.
1/ Data not available prior to June 1978.
-
_
118
308
43
2
n.a.
n.a.
n.a.
1
“
n.a.
6
I
_
_
_
_
_
_
*
6
_
_
_
n.a. Not available
13
4
n.a.
26
16
1
5
13
3
*
n.a.
53
10
15
n.a.
66
56
_
100
-
4
Less than $500,000.
110
Treasury Bulletin
_____________________________..CAPITAL MOVEMENTS______________________________
Section IV - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-JV-1. - Liabilities by Type
(In millions of dollars)
Short-term liabilities
End of
calendar year
or quarter-end
month 1/
Total
liabilities
Total
(1)
(2)
Payable in
dollars
(3)
Payable in
foreign
currencies
(4)
Long-term
liabilities
(5)
2,737
1,608
1,225
382
1,129
f
V.
3,511
4,428
5,780
1,786
2,124
2,677
1,399
1,654
2,181
387
471
496
1,725
2,304
3,102
1971 2J....................
f
V
5,863
5,901
2,704
2,763
2,229
2,301
475
463
3,159
3,138
1972 2j....................
f
6,659
7,017
3,119
3,414
2,635
2,948
484
466
3,540
3,603
7,899
9,799
10j345
4,012
5,922
6,018
3,300
5,022
5,414
713
900
605
3,886
3,877
4,327
10,099
10,574
12,085
11,510
11,870
12,767
6,577
7,243
7,910
8,361
8,792
9,645
5,868
6,386
7,109
7,477
7,967
8,794
709
857
801
884
825
851
3,522
3,331
3*175
3,149
3,077
3,122
1969 2J....................
1970......................
1977-Sept........ ..........
1978-Mar...................
Note:
1/
^
Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shown; in such
cases, only the figure comparable to that for the following date
is shown.
Data are shown for calendar year ends and for most recent five
quarter ends for which figures are available.
2J 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.
111
March 1979
.CAPITAL MOVEMENTS.
Section IV - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-7V 2. - Short-Term Liabilities by Country
(Position at end of period m
Calendar year
millions of dollars)
1977
1978
Country
1972
Europe.
Austria................
Belgium-Luxembourg.....
Bulgaria...............
Czechoslo vakia.........
Denmark................
Finland.... ...........
France.................
German Democratic Republic.
Germany................
Greece.................
Hungary................
Italy..................
Netherlands............
Norway.................
Poland.................
Portugal...............
Romania................
S p a m ..................
Sweden.................
Switzerland............
Turkey.................
United Kingdom.........
U.S.S.R................
Yugoslavia.............
Other Europe...........
1973
1974
1975
1976
Sept.
Dec.
Mar.
June
Sept. p
2
88
n.a.
n.a.
7
4
150
n.a.
162
15
n.a.
103
108
14
n.a.
4
n.a.
77
13
105
4
1,118
*
7
5
3
139
n.a.
n.a.
9
7
140
n.a.
232
40
n.a.
98
125
9
n.a.
13
n.a.
75
48
102
10
961
9
16
28
20
524
n.a.
n.a.
24
16
203
n.a.
313
39
n.a.
124
117
9
n.a.
19
n.a.
56
41
138
8
1,261
48
40
21
14
299
n.a.
n.a.
9
3
149
n.a.
149
19
n.a.
172
114
20
n.a.
4
n.a.
81
29
134
25
1,007
20
76
19
15
174
n.a.
n.a.
7
2
199
n.a.
174
48
n.a.
131
144
12
n.a.
13
n.a.
40
34
190
13
894
9
123
19
19
126
n.a.
n.a.
16
11
170
n.a.
226
78
n.a.
107
180
12
6
12
n.a.
74
41
257
97
765
11
92
17
21
116
n.a.
n.a.
14
9
238
n.a.
284
85
n.a.
128
232
7
4
11
n.a.
77
28
263
108
735
24
90
18
26
171
n.a.
n.a.
23
12
273
n.a.
335
108
n.a.
104
253
9
2
7
n.a.
94
37
211
93
937
15
82
28
26
167
*
*
22
3
302
1
356
82
*
156
220
18
2
25
14
105
38
282
92
962
19
84
18
33
165
1
1
17
4
260
1
391
71
*
188
222
23
3
11
20
110
51
308
102
1,058
27
76
17
Total Europe.
1,986
2,063
3,021
2,343
2,241
2,317
2,491
2,820
2,993
3.159
Canada.........
215
263
307
309
400
451
504
53b
524
566
19
396
n.a.
35
n.a.
9
7
1
n.a.
n.a.
n.a.
26
10
18
4
n.a.
7
17
24
428
n.a.
64
n.a.
12
9
*
n.a.
n.a.
n.a.
46
6
13
15
n.a.
2
36
45
277
n.a.
102
n.a.
14
17
*
n.a.
n.a.
n.a.
82
35
16
29
n.a.
3
98
44
281
n.a.
72
n.a.
17
13
*
n.a.
n.a.
n.a.
102
10
34
25
n.a.
4
219
50
248
28
76
124
13
24
■k
13
n.a.
n.a.
103
9
12
13
19
4
210
40
329
43
49
164
17
42
*
10
n.a.
n.a.
114
25
22
15
14
3
216
53
327
66
62
181
14
26
*
15
n.a.
n.a.
169
41
12
22
13
5
264
74
321
104
63
177
23
42
*
19
7
10
185
30
71
17
3
9
185
131
353
83
87
111
14
42
*
31
7
12
235
19
59
19
18
7
232
43
73
185
213
241
91
95
81
78
72
593
728
922
931
1.061
1.038
1.201
1.353
1.421
1. <537
32
26
12
7
15
19
225
21
n.a.
n.a.
n.a.
16
n.a.
n.a.
17
92
19
7
60
50
347
75
n.a.
n.a.
n.a.
25
n.a.
n.a.
10
1
96
17
7
136
31
277
68
n.a.
n.a.
n.a.
14
n.a.
n.a.
18
1
110
40
23
98
37
193
70
n.a.
n.a.
n.a.
53
n.a.
n.a.
24
1
152
25
44
60
58
604
75
3
23
3
78
46
11
5
42
34
41
14
14
25
295
37
n.a.
n.a.
n.a.
17
n.a.
n.a.
6
102
183
536
1,031
1,335
8
156
40
37
56
63
695
103
2
16
3
74
69
5
17
1,484
10
1
167
32
26
57
68
761
99
2
12
4
95
76
5
11
1,384
15
1
170
30
10
59
59
807
107
3
29
18
107
85
4
27
1,474
18
4
176
61
23
49
68
865
103
8
20
18
157
167
11
43
1,713
31
480
708
1,237
1,695
1,984
2,583
2,835
2,814
3,008
3.517
25
n.a.
n.a.
3
8
1
10
n.a.
n.a.
15
14
19
3
n.a.
n.a.
14
43
18
37
n.a.
n.a.
10
100
6
27
n.a.
n.a.
45
54
36
112
239
444
45
4
5
105
29
48
308
45
13
4
6
112
20
46
320
51
19
4
6
130
30
55
309
41
25
8
4
148
36
57
279
48
34
3
4
145
34
56
332
52
Lsrto
and Cayibb&ai
Argentina................
Bahamas 1/ ..............
Bermuda..................
Brazil...................
British West Indies......
Chile....................
Colombia.................
Cuba.....................
Ecuador..................
Guatemala................
Jamaica..................
Mexico...................
Netherlands Antilles 2/...
Panama.............. 7....
Peru.....................
Trinidad and Tobago......
Uruguay..................
Venezuela................
Other Latin America and
Caribbean..............
Total Latin America and
Caribbean.............
Asia:
China:
Mainland............ .
Taiwan..............
Hong Kong.............
India.................
Indonesia.............
Israel................
Japan.................
Korea.................
Lebanon...............
Malaysia..............
Pakistan..............
Philippines...........
Singapore.............
Syria.................
Thailand..............
^
Oil-exporting countries 3/.
Other Asia...........
J
Total Asia.,
Africa*
Egypt.................
Ghana.................
Liberia...............
Morocco...............
South Africa..........
Zaire.................
Oil-exporting countries 4/.
, Other Africa.......... “
38
374'
n.a.
118
n.a.
22
14
*
n.a.
n.a.
ti.a.
60
26
21
14
n.a.
2
49
r
17
/ 1,376
A
V
r
/
V
7
i 59 .
110
Total Africa.,
96
168
190
391
606
588
571
594
603
661
Other countries:
Australia.....
All other.....
30
14
71
12
56
30
57
17
59
19
93
18
75
18
89
14
97
14
72
14
Total other countries.
44
82
86
74
77
111
93
104
111
85
Total foreign countries.
3,414
4,012
5,764
5,743
6,369
7,089
7,695
8,214
8,661
9,521
*
*
*
n.a.
*
n.a.
*
158
n.a.
276
n.a.
208
n.a.
*
154
n.a.
*
215
n.a.
*
147
_
n.a.
*
132
_
*
125
_
_
International and regionalInternational...........
European regional........
Latin American regional..
Asian regional..........
African regional........
Middle Eastern regional..
Total international
and regional............
1/
If
3/
-
*
*
158
276
208
154
215
147
132
125
3,414
4,012
5,922
6,018
6,577
7,243
7,910
8,361
8,792
9,645
Through December 31, 1972, Bermuda included with Bahamas.
Through December 31, 1975, Suriname included with Netherlands Antilles.
Includes Bahrain, Iran Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
4/ Includes Algeria, Gabon, Libya, and Nigeria.
*
Less than $500,000.
p
Preliminary,
n.a. Not available.
112
Treasury Bulletin
________________________________ CAPITAL MOVEMENTS_____________________________
Section IV - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-3. - Short-Term Liabilities, by Type and Country, as of September 30, 1978
Preliminary
(Position m
Courtry
millions of dollars)
Payable m
dollars
Total
Short-term
liabilities
Payable m
foreign
currencies
(1)
(2)
(3)
Other Europe..............
33
165
1
1
17
4
260
1
391
71
*
188
222
23
3
11
20
110
51
308
102
1,058
27
76
17
28
143
1
1
16
4
232
1
332
70
*
172
202
22
2
11
20
86
50
206
101
995
26
76
15
5
22
*
*
1
*
28
*
59
1
*
16
20
1
*
*
*
24
1
102
1
63
*
1
2
Total Europe..............
3,159
2,814
345
Europe:
Belgium-Luxembourg........
Czechoslovakia............
German Democratic Republic,
Germany...................
Greece....................
Italy.....................
Poland....................
Romania............ .......
S p a m .....................
Sweden....................
United Kingdom............
566
Bahamas...................
Chile.....................
Colombia..................
Cuba......................
Jamaica...................
Mexico....................
Netherlands Antilles
....
Panama....................
Peru......................
Trinidad and Tobago.......
Uruguay....... ...........
Other Latin America and
Caribbean...............
Total Latin America and
Caribbean.................
China:
Mainland................
!
131
353
83
87
111
14
42
*
31
7
12
235
19
59
19
18
7
232
72
1,532
Hong Kong.................
India.....................
Indonesia.................
Israel....................
Japan.....................
Korea.....................
Lebanon...................
Malaysia..................
Pakistan..................
Philippines...............
Singapore.... ............
Syria.....................
Thailand..................
4
176
61
23
49
68
865
103
8
20
18
157
167
11
43
i
1
__ !
382
184
131
245
83
84
97
14
41
*
31
6
11
230
18
58
19
16
7
227
1
107
*
4
14
*
1
*
*
*
1
4
*
*
*
1
*
6
70
2
1,389
143
4
175
60
22
47
67
793
102
8
20
18
156
166
11
42
*
2
1
2
1
1
72
1
*
*
*
1
1
*
*
Other Asia................
1,744
I
1,659
85
Total Asia................
3,517
1
3,349
168
Africa
Egypt.....................
Ghana.....................
Liberia...................
Morocco...................
South Africa..............
Zaire.....................
34
3
4
145
34
56
33
3
4
145
34
53
2
*
*
1
1
3
Other Africa..............
384
381
3
Total Africa..............
661
652
9
Other countries:
Australia.................
All other.................
72
14
70
12
1
2
1
I
Total other countries.....
85
82
3
Total foreign countries.....
9,521
8,669
851
International.............
European regional.........
Latin American regional....
Asian regional............
African regional..........
Middle Eastern regional....
Total international
*
Less than $500,000.
*
125
it
125
"
”
I
1
“
“
125
125
9,645
8,794
"
851
March 1979
113
_______________________________ CAPITAL MOVEMENTS_________________________________
Section IV - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV 4. - Long-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1977
1978
Country
1972
1973
1974
1975
1976
Sept.
Dec.
Mar.
June
Sept. p
Europe*
Bulgaria..................
Czechoslovakia............
German Democratic Republic.
Italy.....................
Sweden................ .
Turkey....................
Other Europe............ .
Total Europe..............
2
213
n.a.
n.a.
38
*
55
n.a.
361
20
n.a.
152
207
*
n.a.
*
n.a.
3
5
573
*
983
*
*
*
175
n.a.
n.a.
36
*
31
n.a.
392
8
n.a.
150
219
2
n.a.
*
n.a.
4
5
572
*
1,112
*
*
1
266
n.a.
n.a.
29
*
24
n.a.
474
1
n.a.
144
218
1
n.a.
*
n.a.
5
30
590
*
1,236
9
*
1
10
196
n.a.
n.a.
27
*
58
n.a.
506
1
n.a.
87
214
1
n.a.
*
n.a.
5
31
522
*
1,631
19
*
1
2,613
2,706
3,032
3,309
94
104
' 100
155
1
343
n.a.
1
n.a.
1
*
n.a.
n.a.
n.a.
1
18
11
1
n.a.
1
2
1
471
n.a.
1
n.a.
1
1
n.a.
n.a.
n.a.
3
5
4
*
n.a.
*
1
1
177
n.a.
3
n.a.
1
1
n.a.
n.a.
n.a.
3
7
7
*
n.a.
*
1
1
238
n.a.
4
n.a.
1
1
n.a.
n.a.
n.a.
3
29
3
*
n.a.
*
2
4
16
14
385
505
*
*
1
*
*
6
490
*
n.a.
n.a.
n.a.
5
n.a.
n.a.
*
5
174
n.a.
n.a.
27
*
38
n.a.
407
1
n.a.
45
272
1
*
*
n.a.
6
32
224
2
1,237
83
*
1
6
183
n.a.
n.a.
24
*
38
n.a.
255
1
n.a.
45
287
1
*
*
n.a.
5
32
241
2
1,222
83
*
1
5
203
n.a.
n.a.
25
*
46
n.a.
295
1
n.a.
41
292
1
*
*
n.a.
9
31
241
2
1,228
78
*
1
5
194
*
*
22
*
44
*
282
1
*
40
266
1
*
*
*
8
31
236
2
1,214
76
*
if
9
30
246
2
1,253
71
1
1
2,663 |
2,555
2,425
2,498
2,422
2,471
87 |
67
62
58
56
65
1
160
n.a.
5
n.a.
1
1
n.a.
n.a.
n.a.
18
27
2
*
n.a.
*
2
1
151
2
7
52
1
1
*
n.a.
n.a.
30
29
2
*
1
*
3
3
148
2
7
46
1
1
*
n.a.
n.a.
30
21
2
*
9
*
3
3
142
*
6
21
1
2
*
n.a.
n.a.
27
24
1
*
8
*
3
3
141
*
7
19
1
1
*
1
1
26
20
1
*
8
*
6
2
138
1
7
13
1
2
*
18
72
8
9
9
11
8
216
299
290
289
284
248
248
234
*
*
1
*
*
8
512
*
n.a.
n.a.
n.a.
6
n.a.
n.a.
*
*
*
1
*
*
3
367
*
n.a.
n.a.
n.a.
6
n.a.
n.a.
*
*
1
1
*
*
4
397
*
n.a.
n.a.
n.a.
7
n.a.
n.a.
*
*
1
1
*
*
5
397
*
n.a.
n.a.
n.a.
8
n.a.
n.a.
1
*
1
2
*
*
5
319
*
*
*
*
1
*
*
1
28
2
82
87
9
1
3
*
*
4
305
*
*
*
*
1
*
1
27
*
1
3
*
*
4
250
*
*
*
*
1
1
1
23
*
1
3
*
*
4
255
*
*
*
*
1
1
1
24
*■
*
1
4
*
*
4
254
*
*
*
*
1
1
1
21
*
503
531
460
496
423
358
342
284
290
289
*
n.a.
n.a.
*
*
-
*
n.a.
n.a.
*
6
-
*
n.a.
n.a.
*
4
-
*
n.a.
n.a.
*
*
*
*
n.a.
n.a.
*
1
*
*
*
1
*
1
-
1
2
1
*
*
*
*
*
*
1
*
*
*
*
*
*
1
*
*
1
*
1
*
*
*
*
1
*
*
1
Canada:......................
British West Indies.......
Chile.....................
Colombia..................
Ecuador...................
Netherlands Antilles jj/....
Peru......................
Trinidad and Tobago.......
Venezuela.................
Other L a t m America and
Total Latin America and
Caribbean.................
Asia.
China.
Taiwan.............. .
India.....................
Indonesia........ ........
Japan.....................
Korea.....................
Lebanon...................
Pakistan................. .
Philippines...............
Singapore.................
Thailand..................
Oil-exporting countries 2 / •
Other Asia................
6
169
n.a.
n.a.
31
*
32
n.a.
387
1
n.a.
69
277
1
n.a.
*
n.a.
5
38
260
1
1,371
16
*
1
1
/
1
f
)
Africa.
Egypt.....................
Ghana.....................
Morocco...................
South Africa..............
Zaire.....................
Oil-exporting countries ij.
Other Africa..............
I
5
177
*
*
23
*
47
1
290
1
*
39
275
1
*
1
ie
ie
1
29
17
1
1
6
*
6
*
1
1
Total Africa..............
6
6
8
6
2
2
:
3
2
2
2
3
Australia.................
All other.................
1
*
32
*
64
*
66
*
57
1
58
1
59
1
59
1
59
1
60
1
L
_
(
ie
Total other countries.....
2
33
65
66
58
59
60
60
60
61
Total foreign countries.....
3,603
3,886
3,877
4,327
3,522
3,331
3,175
3,149
3,077
3,122
European regional.........
Latin American regional....
Middle Eastern regional....
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
*
n.a.
*
*
*
-
-
*
-
-
-
-
-
*
ie
*
3,522
3,331
3,175
3,149
3,077
3,122
ie
_
Total international
3,603
3,886
3,877
4,327
1 / ml____ 1- T-v___ 1__
1/ Through December 31, 1972, Bermuda included with Bahamas.
2/ Through December 31, 1975, Suriname included with Netherlands
Antilles.
3/ Includes Bahrain, Iran, Iraq, Kuwait,, Oman, Qatar, Saudi Arabia and
the United Arab Emirates (Trucial States).
4/
*
Includes Algeria, Gabon, Libya, and Nigeria.’ ~
Less than $500,000.
p
Preliminary.
n.a. Not available,
U4
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section V - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM- V-l. - Claims by Type
(In millions of dollars)
Short-term claims
End of
calendar year or
quarter-end month
1/
1969 2/...................
1971 2/.......;...........
1972 2/...................
.1977-Sept.................
1978-Mar..................
Total claims
f
^
f
(
/
{
Total
Payable in
dollars
Payable in foreign currencies
Deposits with banks Other short-term
abroad in reporter's claims payable in
own name
foreign currencies
(4)
(5)
368
241
221
365
383
244
348
234
318
333
289
244
238
411
258
393
Long-term
claims
(1)
5,572
5,925
6,523
7,110
8,303
8,068
9,094
9,960
(2)
3,783
3,710
4,159
4,160
5,185
5,000
5,723
6,294
(3)
3,173
3,124
3,532
3,579
4,535
4,467
5,074
5,643
12,529
15,806
17,047
8,471
11,263
12,128
7,584
10,241
11,023
493
473
566
394
548
539
4,057
4,544
4,919
19,350
14,381
13,330
452
599
4,970
19,942
21,298
23,541
23,229
23,267
15,223
16,221
18,399
18,162
18,260
14,120
14,803
16,636
16,598
16,291
414
613
783
673
804
690
805
980
890
1,165
4,719
5,077
5,143
5,067
5,007
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.
(6)
1,790
2,215
2,363
2,950
3,118
3,068
3,370
3,666
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.
115
March 1979
.CAPITAL MOVEMENTS.
Section V - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM- V-2. - Short-Term Claims by Country
(Position at end of period i n millions of dollars)
Country
1972
Europe.
Austria..................
Belgium-Luxembourg.......
Bulgaria.................
Czechoslovakia...........
Denmark..................
Finland..................
France...................
German Democratic Republic
Germany..................
Greece...................
Hungary..................
Italy....................
Netherlands..............
Norway...................
Poland...................
Portugal.................
Romania..................
S p a m . ...................
Sweden...................
Switzerland..............
Turkey...................
United Kingdom...........
U.S.S.R..................
Yugoslavia...............
Other Europe.............
Total Europe.
Ca nada........
Latin America and Carifrbe_an.
Argentina ..............
Bahamas 1/ .............
Bermuda.................
Brazil..................
British West Indies.....
Chile...................
Colombia................
Cuba....................
Ecuador.................
Guatemala...............
Jamaica.................
Mexico..................
Netherlands Antilles 2/..
Panama..................
Peru....................
Trinidad and Tobago.....
Uruguay.................
Venezuela........ ......
Other Latin America and
Caribbean.............
Total Latin America and
Caribbean............ .
Asia
China*
llainland............ .
Taiwan.............. .
Hong Kong.............
India.................
Indonesia.............
Israel................
Japan.................
Korea.................
Lebanon...............
Malaysia..............
Pakistan..............
Philippines...........
Singapore.............
Syria.................
Thailand..............
Oil-exporting countries 3/,
J
Other Asia...........
Total Asia.,
Africa
Egypt.................
Ghana.................
Liberia...............
Morocco...............
South Africa..........
Zaire.................
Oil-exporting countries 4/.
J
Other Africa..........
Total Africa.,
Other countrj.es:
Australia.....
All other.....
1976
1975
1974
1973
16
133
n.a.
n.a.
39
81
291
n.a.
355
33
n.a.
380
167
41
n.a.
44
n.a.
407
62
242
27
1,903
150
36
84
21
162
n.a.
n.a.
56
77
438
n.a.
378
51
n.a.
381
166
50
n.a.
40
n.a.
369
90
241
25
2,432
156
26
104
24
226
n.a.
n.a.
44
59
430
n.a.
395
52
n.a.
351
161
38
70
34
n.a.
307
91
146
32
2,479
62
20
42
24
211
n.a.
n.a.
56
13
513
n.a.
450
41
n.a.
387
166
40
103
69
n.a.
387
117
220
39
2,795
55
20
56
21
187
n.a.
n.a.
47
13
545
n.a.
420
42
n.a.
381
184
' 40
95
27
n.a.
408
117
202
35
2,619
44
24
58
28
155
1
4
40
53
533
5
436
40
6
451
192
45
24
54
12
376
78
285
29
2,338
37
27
24
25
172
3
3
34
50
622
8
534
44
6
400
175
42
15
34
11
351
80
346
31
2,818
33
23
28
2,502
3,368
4,450
4,490
5,263
5,062
5,764
5,508
5,273
5,887
960
1,235
1,613
2,09|9
2,618
2,649
2,681
3,428
3,502
3,724
55
662
n.a.
170
n.a.
25
39
1
n.a.
n.a.
n.a.
181
13
85
36
n.a.
4
92
47
626
n.a.
232
n.a.
34
40
1
n.a.
n.a.
n.a.
238
13
61
47
n.a.
5
134
67
594
n.a.
468
n.a.
106
54
1
n.a.
n.a.
n.a.
308
20
131
44
n.a.
5
193
58
667
n.a.
409
n.a.
36
49
1
n.a.
n.a.
n.a.
362
12
91
41
n.a.
4
175
44
1,475
n.a.
682
n.a.
34
59
1
n.a.
n.a.
n.a.
332
9
76
42
n.a.
5
188
53
1,963
123
414
835
40
85
*
48
n.a.
n.a.
302
8
222
30
12
5
251
53
2,019
117
493
613
45
84
*
56
n.a.
n.a.
314
12
91
32
17
5
269
53
3,122
259
482
723
40
80
*
51
n.a.
n.a.
312
24
175
30
16
6
306
61
3,081
194
479
1,004
37
79
*
53
32
14
331
19
97
30
17
4
309
65
2,350
202
418
930
40
69
1
42
33
18
382
21
76
25
16
5
284
137
362
345
462
744
227
246
265
159
165
1,500
1,840
2,335
2,366
3,693
4,619
4,467
5,943
6,001
5,142
*
65
36
33
48
31
508
67
n.a.
n.a.
n.a.
59
n.a.
n.a.
15
11
121
48
37
56
38
943
104
n.a.
n.a.
n.a.
73
n.a.
n.a.
19
17
138
62
37
92
44
1,230
201
n.a.
n.a.
n.a.
97
n.a.
n.a.
24
60
' 162
110
39
140
54
1,132
262
n.a.
n.a.
n.a.
96
n.a.
n.a.
22
3
197
96
55
179
41
912
117
n.a.
n.a.
n.a.
86
n.a.
n.a.
22
12
139
73
42
184
46
1,026
153
23
28
20
111
36
6
24
r 445
9
157
98
38
375
38
1,068
171
19
37
33
99
35
8
23
521
48
22
144
85
85
185
47
1,379
133
18
32
23
94
71
9
32
568
43
21
173
92
93
152
43
1,142
168
28
36
18
96
80
7
30
595
37
23
157
127
85
167
86
1,157
161
17
27
18
107
79
5
29
611
48
2,777
2,970
2,810
2,905
18
3
49
10
75
19
91
34
6
43
21
75
15
105
87
31
5
62
22
71
11
112
89
36
11
70
16
88
16
119
74
29
11
72
16
74
12
124
104
340
386
402
430
441
113
41
111
35
111
34
109
34
118
40
201
239
384
549
567
1,065
1,689
2,326
2,625
2,276
6
n.a.
n.a.
4
52
8
9
n.a.
n.a.
3
62
18
15
n.a.
n.a.
7
101
24
22
n.a.
n.a.
10
94
24
25
n.a.
n.a.
11
87
21
90
124
225
256
247
160
216
372
406
390
83
23
97
25
116
49
102
39
105
36
(
30
2,398
f
141
153
146
145
143
158
15,222
16,226
18,397
18,160
18,258
*
1
*
*
1
*
*
n.a.
1
1
*
*
n.a.
1
1
*
-
1
1
*
V
-
n.a.
1
1
*
n.a.
1
1
1
1
1
2
2
12,128
14,381
15,223
16,221
18,399
18,162
18,260
123
165
8,471
11,262
*
*
*
*
*
*
*
*
n.a.
*
*
*
*
n.a.
n.a.
*
*
*
n.a.
1
*
*
6,294
8,471
11,263
-
-
'
V 75
'
14,380
141
107
1/
2/
Sept. p
June
26
128
n.a.
n.a.
42
120
428
n.a.
335
65
n.a.
395
143
36
n.a.
81
n.a.
367
89
136
26
1,847
91
22
72
6,294
Grand total.
Mar.
17
106
n.a.
n.a.
46
44
278
n.a.
280
51
n.a.
230
108
18
n.a.
49
n.a.
242
71
102
25
1,545
77
36
42
Total other countries.
Total international
and regional..........
Dec.
19
73
n.a.
n.a.
29
25
209
n.a.
190
35
n.a.
187
81
16
n.a.
19
n.a.
153
57
82
48
1,213
23
12
31
Total foreign countries.
ftVteMiatfonal and
International...........
European regional.......
Latin American regional...
Asian regional........
African regional......
Middle Eastern regional...
Sept.
'12";127""
Through December 31, 1972, Bermuda included with Bahamas.
Through December 31, 1975, Suriname included with Netherlands Antilles.
1
-
3j
4/
p
"
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
Includes Algeria, Gabon, Libya, and Nigeria,
Preliminary. * Less than $500,000. n.a. Not available.
Treasury Bulletin
116
.C A PIT A L M OVEM ENTS.
Section V - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM- V-3. - Short-Term Claims, by Type and Country, as of September 30, 1978
Preliminary
(Position in millions of dollars)
Payable in foreign currencies
Country
Total
short-term
claims
(1)
Europe.
Austria..................
Belgium-Luxembourg.......
Bulgaria.................
Czechoslo valcia...........
Denmark..................
Finland..................
France................. ..
German Democratic Republic
Germany..................
Greece...................
Hungary..................
Italy....................
Netherlands,..............
Norway...................
Poland...................
Portugal.................
Romania..................
S p a m ....................
Sweden...................
Switzerland..............
Turkey...................
United Kingdom...........
U.S.S.R..................
Yugoslavia................
Other Europe.............
Total Europe.
25
172
3
3
34
50
622
Payable m
dollars
(2 )
Deposits with
banks abroad
m reporter's own name
(3)
Other short-term
claims payable m
foreign currencies
(4)
19
132
3
3
30
50
590
8
8
534
44
6
400
175
42
15
34
11
351
80
346
31
2,818
33
23
28
422
43
24
1
*
6
392
145
30
13
34
10
317
79
253
30
2,658
32
2
13
6
17
12
30
1
77
1
*
1
4
*
15
1
30
22
26
5,887
5,344
Canada: ....................
3,724
2,839
Latin America and Caribbean♦
Argentina...............
Bahamas.................
Bermuda.................
Brazil...... ............
British West Indies.....
Chile...................
Colombia................
Cuba....................
Ecuador.................
Guatemala......... ......
Jamaica.................
Mexico..................
Netherlands Antilles
Panama..................
Peru....................
Trinidad and Tobago.....
Uruguay.................
Venezuela...............
Other Latin America and
Caribbean.............
65
2,350
202
418
930
40
69
1
42
33
18
382
21
76
25
16
5
284
64
2,283
165
153
23
157
127
85
167
86
,157
161
17
27
18
107
79
5
29
23
155
122
884
160
16
26
17
102
76
5
28
91
2
2,905
2,556
-148
29
11
72
16
74
12
28
3
71
15
68
6
118
40
116
40
Total Latin America and
Caribbean............
Asia:
China:
Mainland............
Taiwan..............
Hong Kong...
India......
Indonesia...
Israel.....
Japan......
Korea......
Lebanon....
Malaysia....
Pakistan....
Philippines.
Singapore...
Syria......
Thailand___
201
412
902
39
67
1
41
30
10
371
2
28
21
75
22
14
5
277
1
3
1
2
2
Other Asia.
Total Asia.
Africa*
Egypt.......
Ghana.......
Liberia.....
Morocco.....
South Africa.
Zaire.........
Other Atrica.
Total Africa.
other cowtrtaa?
Australia....
All other....
Total other countries....
Total foreign countries....
18,258
-U16.5-.
18,260
1,165
International and regional:
International...........
European regional.......
Latin American regional..
Asian regional..........
African regional....
Middle Eastern regional..
Total international
and regional.....
Grand total.
* Less than $500,000.
March 1979
117
..CAPITAL M O V E M E N T S .
Section V - Claims on Foreigners Reported by Nonbanking Concerns in the United^States
Table CM- V-4. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Type
(In millions of dollars)
End of
calendar year
or month
_____0 ) ____
1968...
1,638
1969 2/.,
197 0
1,318
1,491
1,141
1971 2/..
1,648
1,507
1,965
2,373
3,185
3,357
3,799
5,720
7.137
9.515
7.137
1972 2/.,
1973....
1974....
1975....
1976....
1977....
1978....
1977-Dec.'
Payable in foreign currencies
Payable in dollars
Total
short-term
liquid
claims
Deposits
Time
J2l_
1,306
1,068
121-
(A)
•
1,192
28
<*>1
1,222
l,p62
847
1,295
1,205
1,615
1,966
2,641
2,660
£97
l,j092
l,p78
1,446
l/910
2,604
2,591
2,710
4,505
5.704
7*744
5.704
3,042
4,984
6,122
8.264
6,122 .
Short-term
investments 1/
(5)
87
116
161
150
203
127
169
55
37
69
332
479
418
520
418- -
Deposits
Total
Demand
(7)
49
(6)
332
250
269
294
354
302
350
408
544
697
757
735
1,015
1,252
1,015
j
1
I
1978-Jan..
Feb..
Mar..
Ap*...
May..
June.
July.
Aug...
Sept.,
Oct..,
Nov..
Dec..
7,928
8,620
9,221
9,399
9,637
8,812
8,949
10,098
8,635
10,503
11,223
9.515
6,856
7,497
7,927
8,113
8,460
7,671
7,643
8,818
7,409
9,240
9,982
8.264
6,348
6,959
7,293
7,359
7,809
7,130
7,172
8,282
6,985
508
538
635
754
650
541
471
536
424
552
619
520
>
8,688
9,362
7,744
Note: Data represent the liquid assets abroad of large nonbanking1
concerns in the United States. They are a portijm of the total claims
on foreigners reported•by nonbanking concerns in, the United States and
are included in the figures showndn Tables Clut-Vj-1 through CM-V-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 pbligation was incurred by the foreigner.
l,t>72
1,123
1,293
1,286
1,177
1,142
1,306
1,280
1,226
1,263
1,241
1,252
Short-term
investments 1/
Time
(9\
60
76
1
174
183
173
234
2H
397
340
4jl
449
ni
404
547
873
547
|
1
538
617
723
715
576
599
689
660
730
789
771
873
86
120
68
42
68
113
268
246
331
468
379
468
534
506
570
570
601
543
616
620
496
474
470
379
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- V-5. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Country
1
Country
Calendar year
1978
1
1974
1975
1976
1977
1978
Aug.
Sept.
23
3
10
4
12
15
1,350
967
391
n.a.
398
184
63
12
29
3
14
68
1,306
1,156
546
n.a.
345
256
67
33
25
3
16
72
1,838
1,698
1,355
n.a.
113
499
123
37
116
5
26
59
2,120
1,776
1,896
n.a.
153
825
38
128
437
3
15
51
2,728
2,144
2,519
1,114
203
137
25
71
109
3
17
76
1,869
3,013
3,543
935
276
163
29
83
188
2
16
84
2,246
2,452
2,247
915
250
125
50
145
320
2
16
101
2,950
2,858
2,819
867
234
142
49
183
443
2
10
62
3,137
2,833
3,033
1,124
249
99
38
128
437
3
15
51
2,728
2,144
2,519
1,114
203
137
3,357
3,799
5,720
7,137
9,515
10,098
8,635
10,503
11,223
9,515
Note: Data represent the liquid assets abroad of large nonbanking con
cerns in the United States. They are a portion of the total claims on
foreigners reported by nonbanking concerns in the United States and
are included in the figures shown in Tables CM-V-1 through CM-V-3.
Oct.
Nov.
Dec.
1/ Through March 1978, British West Indies included in "All other
countries."
2/ Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above,
n.a. Not available.
Treasury Bulletin
118
_______________________________ CAPITAL M O V EM EN T S_________________________________
Section V - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM- V-6. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country, as of December 31, 1978
(Position in millions of dollars)
Country
Total
short-term
liquid
claims
Payable in foreign currencies
Payable in dollars
Total
Deposits
(2)
(3)
Short-term
investments 1/
(4)
Total
Deposits
(5)
(6)
All other countries 2/.......
38
12S
437
3
15
51
2,728
2,144
2,519
1,114
203
137
9
124
200
2
7
5
2,644
1,643
2,457
1,083
20
69
9
39
198
2
7
5
2,621
1,241
2,457
1,083
20
60
85
2
"
22
402
9
29
4
237
1
8
45
85
501
62
30
182
67
29
4
237
1
8
45
85
124
62
30
180
67
Total....................
9,515
8,264
7,744
520
1,252
873
United Kingdom.............
British West Indies........
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-V-1 through CM-V-3.
1/ Negotiable and other readily transferable foreign obligations payable
Short-term
investments 1/
(7)
*
- 377
2
-
379
on demand or having a contractual maturity of not more than one year
from the date on which the obligation was incurred by the foreigner.
2/ Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above.
* Less than $500,000.
119
March 1979
-CAPITAL MOVEMENTSSection V - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM- V-7. - Long-Term Claims by Country
(Position at end of period m
millions of dollars)
Calendar year
1977
1978
Country
1972
Europe
Austria..................
Belgium-Luxembourg....... .
Bulgaria.................
Czechoslovakia...........
Denmark..................
Finland..................
France...................
German Democratic Republic
Germany..................
Greece.............. .
Hungary..................
Italy....................
Netherlands..............
Norway............ ......
Poland...................
Portugal................. '
Romania..................
Spain............. ......
Sweden...................
Switzerland............. .
Turkey...................
United Kingdom...........
U.S.S.R..................
Yugoslavia...............
Other Europe.............
Total Europe.
Canada.........
L a t m America and Caribbean.
Argentina...............
Bahamas 1/..............
Bermuda.................
Brazil..................
British West Indies.....
Chile...................
Colombia................
Cuba....................
Ecuador.................
Guatemala...............
Jamaica................. j
Mexico..................
Netherlands Antilles 2/>.
Panama..................
Peru....................
Trinidad and Tobago.....
Uruguay.................
Venezuela...............
Other L a t m America and
Caribbean.............
Total Latin America and
Caribbean............ .
Asia*
China:
Mainland............
Taiwan..............
Hong Kong............ .
India................ .
Indonesia............ .
Israel............... .
Japan................
Korea................
Lebanon.........
Malaysia.............
Pakistan.............
Philippines..........
Singapore............
Syria................
Thailand.............
1973
1974
1975
1976
7
7
n.a.
n.a.
7
6
26
n.a.
7
43
n.a.
45
364
28
n.a.
16
n.a.
65
34
29
27
191
*
16
18
8
10
n.a.
n.a.
2
6
43
n.a.
9
37
n.a.
56
339
30
n.a.
13
n.a.
55
25
52
26
290
20
16
16
8
15
n.a.
n.a.
1
7
53
n.a.
23
21
n.a.
40
280
12
n.a.
9
n.a.
'46
42
44
3
364
11
11
15
12
45
n.a.
n.a.
*
6
57
n.a.
37
15
n.a.
41
217
6
n.a.
6
n.a.
47
42
59
2
329
11
8
20
935
1,051
1,007 ,
1,141
1,164
1,283
60
25
n.a.
187
n.a.
238
32
9
n.a.
n.a.
n.a.
64
*
35
16
n.a.
4
30
48
131
n.a.
145
n.a.
254
12
9
n.a.
n.a.
n.a.
79
1
49
18
n.a.
18
38
255
258
955
40
1
16
32
75
133
65
n.a.
n.a.
n.a.
63
n.a.
n.a.
4
Sept.
■J
Total Asia.
Africa
Egypt....... .
Ghana....... .
Liberia..... .
Morocco..... .
South Africa.,
Zaire....... ,
Mar.
June
12
40
2
1
17
71
2
71
4
Sept. p
11
37
n.a.
n.a.
1
17
59
n.a.
72
9
n.a.
34
156
17
n.a.
13
n.a.
33
50
57
1
271
20
10
18
11
41
n.a.
n.a.
2
17
70
n.a.
79
4
n.a.
29
81
13
5
21
n.a.
47
50
42
8
282
13
8
9
11
39
n.a.
n.a.
2
17
74
n.a.
74
3
n.a.
28
82
13
4
21
n.a.
46
50
49
7
310
12
12
8
12
44
n.a.
n.a.
2
17
85
n.a.
75
3
n.a.
29
81
12
4
26
n.a.
63
67
48
7
332
11
12
8
30
76
11
4
31
*
62
55
55
9
363
11
12
3
2
2
17
68
1
76
4
*
26
74
10
3
31
1
74
56
58
8
341
11
12
3
960
884
833
864
937
943
927
ip-,421
,
-
13
35
-
1,530
1,462
1,776
1,792
1,811
1,779
38
8
n.a.
172
n.a.
315
18
9
n.a.
n.a.
n.a.
216
21
115
26
n.a.
18
459
106
36
n.a.
133
n.a.
248
33
9
n.a.
n.a.
n.a.
195
27
110
40
n.a.
20
273
55
36
4
134
*
201
31
9
20
n.a.
n.a.
187
25
114
38
6
19
229
70
40
2
144
*
203
25
9
19
n.a.
n.a.
177
26
136
41
6
18
230
67
42
2
154
1
194
21
9
20
n.a.
n.a.
183
25
144
41
5
2
217
53
2
3
143
1
190
24
9
20
10
73
188
25
123
40
6
9
206
39
2
1
144
*
176
24
9
17
10
70
217
25
109
49
4
1
202
224
225
292
258
254
257
172
182
1,061
1,391
1,640
1,521
1,367
1,402
1,387
1,298
1,283
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
52
3
7
24
122
90
197
n.a.
n.a.
n.a.
78
n.a.
n.a.
5
34
2
6
89
172
77
228
n.a.
n.a.
n.a.
89
n.a.
n.a.
5
27
5
3
70
200
94
199
15
7
6
138
9
*
23
5
5
57
220
66
198
2
6
6
159
8
23
5
5
62
218
83
209
2
6
6
135
5
39
5
5
57
223
78
210
1
6
6
133
5
39
8
4
55
241
70
213
1
6
6
133
4
1
51
9
2
47
2
1
26
8
1
25
8
817
810
803
812
1
.r...
44 '
19
n.a. '
187
n.a.
435
13
9
n.a.
n.a.
n.a.
153
3
112
19
n.a.
18
154
|
-
r
Other Asia.
Dec.
so
3
81
511
93
94
91
88
613
681
669
789
829
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
2
n.a.
n.a.
1
26
10
2
49
*
27
I
r
10
/
6
I 72
-
-
1
_
_
*
52
*
25
10
12
60
51
*
26
15
10
54
1
7
7
*
26
10
9
95
13
3
27
10
8
88
-
-
-
87
98
125
147
Total Africa.,
78
86
115
127
168
187
165
161
156
154
149
Other countries:
Australia.....
All other.....
29
5
32
17
29
20
35
19
33
17
31
16
28
15
28
17
28
15
27
14
Other Africa.,
•J
Total other countries.
Total foreign countries.
Total international
and regional.....
Grand total.
1/
lj
3/
49
49
55
51
48
43 ,
44
43
40
4,054
4,538
4,913
4,962
4,703
5,062 !
5,127
5,051
4,991
_
_
4
4
n.a.
.
5
n.a.
_
_
15
n.a.
15
«
15
-
1
I regional.
International.
European regional.
Asian regional...
African regional.
34
3,662
.
n.a.
6
n.a.
7
n.a.
-
16
n.a.
-
15
n.a.
-
-
4
4
5
6
7
16
15
15
15
15
3,666
4,057
4,544
4,919
4,970
4,719
5,077
5,143
5,067
5,007
Through December 31, 1972, Bermuda included with Bahamas.
Through December 31, 1975, Suriname included with Netherlands
Antilles.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi
Arabia, United Arab Emirates (Trucial States).
4/ Includes Algeria, Gabon, Libya, and Nigeria,
p
Preliminary.
*
Less than $500,000.
n.a. Not available.
Treasury Bulletin
120
------------------------------------------CAPITAL MOVEMENTS_____________________________
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-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)
Marketable Treasury bonds and notes
Corporate and other securities
U.S. Gov't, corpora
Federally-sponsored1agencies
Net foreign purchases
Calendar year
or month
Bonds 1/
Stocks
Gross
Gross Set
Gross
Gross
Net
Gross
Gross
Net
Gross
Gross
Foreign countries Interforeign foreign foreign foreign
foreign foreign foreign foreign foreign foreign
foreign
Official Other
purchases sales purchases purchases sales
and
purchases
sales
purchases
sales
purchases
purchases
Total insti foreign regional
tutions ers
(2)
(1)
1969........
-45
-115
1970........ .
-41
56
1971........ ,1,672
1,661
1972........ 3,316
3,281
1973........
305
465
1974........
-472
-642
1975........ 1,995
1,612
1976........ 8,096
5,117
1977........ 22,843 20,377r
197«p.......
4,697
3,712
1,481
1978-Jan__
1,714
278
-277
Feb.....
Mar.....
871t
995r
Apr... -1,584 -1,704
May....
-295
-566
1,271
522
July....
490
1,313
Aug.....
425
710
639
704
Oct..... 1,410
577
225
69
Dec. p...
-514
-346
30
1979-Jan. p...
111
(3)
59
123
-119
-22
5
69
203
277
753r
610
60
107
22
26
98
76
29
103
2
69
-71
88
171
(4)
11
-25
130
57
-165
101
180
2,702
1,713
376
-293
447
-145
94
172
672
-852
-388
-67
764
228
-256
-252
(5)
528 691
2,414
4,358
2,738
3,382
8,898
25,610
39,818
32,349
3,380
2,360
2,627r
1,793
2,982
2,965
2,663
2,853
2,516
4,219
2,960
1,029
3,510
(6)
574
634
742
1,043
2,433
3,854
6,903
17,514
16,974
27,651
1,899
2,082
l,756r
3,377
3,278
1,695
2,173
2,427
1,877
2,809
2,736
1,543
3,480
(7)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,712
1,243
(8)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
4,297
4,496
(9)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1,585
3,253
66
95
-30
2
95
229
398
132
7
80
36
134
-157
325
344
420
162
266
416
659
398
289
419
220
579
409
259
249
450
160
171
188
261
266
282
338
184
445
566
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.
p
n.a.
r
(10)
1,202
956
703
1,881
1,961
1,039
766
1,202
1,481
1,260
15
131
1
-37
352
140r
36
247r
53r
117
13
192
94
(11)
3,054
2,499
2,967
4,723
5,828
8,621
5,408
5,529
3,442
3,459
134
230
183r
149
514
255r
371
471r
321r
309
217
306
232
(12)
1,853
1,543
2,263
2,842
3,867
7,582
4,642
4,327
1,961
2,200
119
99
182r
186
162
115
335
224
268
192
204 '
114
138
(13)
(14)
1,487
626
731
2,188
2,790
540
4,678
2,753
2,675
2,408
12,429
8,927
11,626
14,361
12,767
7,636
15,355
18,227
14,154
20,130
115
63
492
713
427
156r
9
-235
241
-14
103
336
60
(15)
10,942
8,301
10,894
12,173
9,978
7,096
10,678
15,475
11,479
17,723
1,024
825
l,4l4r
1,864
2,393r
2,094r
l,306r
2,446r
2,357
1,509
1,461
1,438
1,361
909
762
922r
1,150r
l,966r
l,938r
l,297r
2,680r
2,115
1,523
1,359
1,102
1,301
Preliminary.
Not available,
Revised.
Table CM-V1-2. - Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
or month
1978p...................
1978-Jan.................
Feb.................
Mar.................
Apr.................
May.................
Aug.................
Oct.................
Dec. p...............
1979-Jan. p..............
p Preliminary,
r Revised.
Net foreign
purchases
of foreign
securities
(1)
-1,547
-915
-984
-622
-818
-2,034
-6,526
-9,097
-5,506r
-3,*40
-478r
-71r
-450r
-353r
-50r
-692r
-290r
-153r
'-33r
-696
-283
109
-544
Net foreign
purchases
(2)
Foreign bonds
Gross foreign
purchases
(3)
Gross foreign
sales
Net foreign
purchases
Foreign stocks
Gross foreign
purchases
Gross foreign
sales
(4)
(5)
-1,029
-951
-935
-1,031
-993
-2,218
-6,338
-8,774
-5,096r
-3,967
1,552
1,490
1,687
1,901
1,474
1,036
2,383
4,932
8,040
11,046
2,581
2,441
2,621
2,932
2,467
3,254
8,720
13,706
13,136r
15,013
-517
35
-49
409
176
184
-188
-323
-410
527
1,519
1,033
1,385
2,532
1,729
1,907
1,542
1,937
2,255
3,666
2,037
998
1,434
2,123
1,554
1,723
1,730
2,259
2,665
3,139
-581r
-184r
-564r
-497r
-39
-631r
813r
584r
809r
l,224r
1,017
1,105r
1,394r
768r
l,373r
1,721
1,056
l,735r
-300r
-205r
36r
-677
-446
121
-555
926r
990r
762r
941
856
1,020
783
1,225r
l,195r
*726
1,618
1,302
900
1,337
103
113
114
144r
-12r
-61
10
52r
-69
-19
163
-12
11
255
280
337
407r
272r
247
333
383r
261
299
360
232
265
152
167
223
262r
284
308
323
331
330
318
197
244
254
(6)
(7)
March 1979
121
fiAPTTAT. U W K M B M T g
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-3. - Net Foreign Transactions in Marketable Treasury Bonds and Notes by Country
(in millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1978
Calendar year
1979
Country
1976
1975
1978 p
1977
Aug
Oct.
Sept.
Dec. p
Nov.
EuroBe.
German Democratic Republic.
Hungary...................
Total Europe..............
Canada.......................
Jan. p
*
*
26
3
23
10
39
n.a.
*
n.a.
*
25
26
_
-129
_
7
*
1
n.a.
n.a.
*
18
53
n a.
549
*
n.a.
-5
272
1
n.a.
*
n.a.
*
-85
206
*
122
_
114
10
5
n.a.
n.a.
-5
23
n.a.
2,404
10
n a
-2
623
11
*
n.a.
*
-91
236
8,403
-22
*
*
*
-10
61
*
3,943
*
12
447
22
*
*
186
480
-3,515
-85
*
*
10
-7
231
*
165
*
*
10
46
-541
14
*
-4
14
396
*
28
*
*
*
59
47
-5
*
*
1
4
488
*
50
-20
*
20
36
6
-13
*
-2
-30
457
-4
-2
*
35
184
-240
-3
“
■
*
-3
19
“
9
■
“
■
7
20
■
■
■
■
20
62
"
-301
■
-9
*
35
-362
“
116
"
1
200
1,245
11,606
1,541
-72
535
572
394
-177
85
*
*
-125
*
1
*
*
-10
*
*
*
70
*
*
*
*
*
*
*
-99
*
*
*
-10
*
*
*
-
“
*
1
“
”
■
"
■
“
~
~
“
*
*
"
-20
-
*
3
n.a.
n.a.
*
17
-3
n.a.
206
*
n.a.
*
159
“
*
75
10
"
*
-3.. ..
-317
-139
32
-136
*
*
*
*
*
*
*
n.a.
n.a.
20
78
1
tt
*
*
*
1
3
*
1
*
*
n.a.
n.a.
1
-43
-5
*
145
-1
-1
-15
*
*
*
153
n.a.
n.a.
*
52
10
*
50
*
-4
22
*
*
2
-84
*
*
*
*
*
-8
5
*
-55
1
8
-8
-15
101
112
240
-136
60
-99
-20
-10
*
-22
*
60
*
-227
n.a.
n.a
31
*
10
*
-1
-583
-10
n.a
n a
-21
594
8
35
10
*
4,173
377
192
_
-8
3
5
*
4,668
12
“
2
*
864
-
-2
*
305
-
1
*
”
*
-77
“
“
“
*
“
“
1
3
"
5
698
-30
i-21
-69
-10
_
1
*
464
~
-10
*
-10
_
_
-
*
1,797
77
3,887
*
58
4,451
-33
-1,785
-5
-31
-
_
-31
-
*
-401
*
-5
_
_
-23
-33
-241
-
-127
*
_
-461
-
1,660
3,954
9,422
2,738
815
272
19
-378
-82
221
_
_
_
_
_
_
_
-1
-
-
_
_
_
_
_
-
Latin America and Caribbean,:
British West Indies.......
Chile.....................
Netherlands Antilles 1/....
Trinidad and Tobago.......
*
*
-20
*
*
*
*
***
"
“
“
*
"
“
*
“
~
-2
~
Other Latin America and
Total Latin America and
Caribbean.................
*
*
'
China:
India.....................
_
Thailand..................
Oil-exporting countries £/.
Other Asia................
Africa.
Egypt.....................
20
98
_
_
_
_
_
_
*
i
'
_
*
-
-
*
-
329
*
*
200
-1
-
-
*
-14
_
10
.
-2
1
-9
“
*
*
n.a.
n.a.
*
Oil-exporting countries j/*
*
*
170
*
221
*
-181
*
Total Africa..............
170
221
-181
*
*
*
*
-1
12
Other countries:
Australia.................
.
-35
_
“
-24
_
_
_
_
_
_
_
200
-
_
_
*
*
329
-
Liberia...................
Morocco...................
_
■
“
45
“
“
_
_
_
_
.
_
_
_
_
_
_
*
Total other countries.....
*
*
11
-14
10
-2
1
-9
-
*
Total foreign countries.....
1,814
5,393
21,130
4,321
813
706
646
-3
-257
282
225
2,584
1,741
-44
119
-28
African regional..........
Middle Eastern regional
_
n.a.
n.a.
n a.
443
-67
-
-388
-
Latin American regional....
"
-67
"
764
”
228
”
-256
-
-252
-
'
International and regional.
1
'
Total international
y
2/
180
2,702
1,713
376
-388
-67
764
228
-256
-252
1,995
8,096
22,843
4,697
425
639
1,410
225
-514
30
Through December 31, 1975, Suriname included with Netherlands Antilles.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Fvrirates (Trucial States).
y
p
*
Includes Algeria, Gabon, Libya and Nigeria
Preliminary.
Less than $500,000.
n a. Not available
122
Treasury Bulletin
CAPITAL MOVEMENTS
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-4. - Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
(Position at end of period in millions of dollars)
Calendar year
1
1978
1979
Country
1976
1977
*
14
n.a.
n.a.
1
36
45
n.a.
764
*
n.a.
*
288
49
n.a.
*
n.a.
1
191
261
*
485
_
_
202
10
19
n.a.
n.a.
1
31
68
n.a.
3,168
10
n-.a.
*
911
60
n.a.
*
n.a.
2
100
497
*
8,888
1,085
' 395
1975
Aug.
Sept.
Nov
Oct.
Dec
p
Jan. p
10
19
10
19
n.a.
Eurone
Bulgaria l/................
Denmark....................
Finland....................
France....................
German Democratic Republic 1/
Germany....................
Greece.....................
Hungary 1/.................
Italy......................
Netherlands................
Norway.....................
Poland 1/..................
Portugal...................
Romania 2 / .................
Spain.....................
Sweden.....................
Switzerland................
Turkey.....................
United Kingdom.............
*
13
n.a.
n.a.
*
18
*
n.a.
215
*
n.a.
*
16
48
n.a.
*
n.a.
1
275
55
*
363
_
_
88
10
19
n.a.
n.a.
1
25
109
n a
7,102
10
n a
4
1,351
62
n a
180
10
19
n.a.
n.a.
1
30
121
n.a.
5,761
10
n.a.
4
1,278
84
n.a.
*
n.a.
2
210
636
*
5,862
_
126
10
19
n.a.
n.a.
1
26
135
n.a.
6,157
10
n.a.
4
1,306
85
n.a.
*
n.a.
2
210
694
*
5,909
_
121
_
107
n.a.
2
265
915
*
5,674
104
2,330
13,936
14,154
14,689
15,261
15,655
256
288
276
276
151
151
*
5
n.a.
*
n.a.
*
*
*
4
n.a.
*
n.a.
*
153
*
*
n.a.
*
n.a.
2
79
*
n.a.
n.a.
n.a.
21
162
12
10
19
n.a.
n.a.
1
27
140
n.a.
6,645
10
n.a.
4
1,356
65
n.a.
*
n.a.
2
231
731
*
5,915
n*a*
1
22
129
n *26
25
152
7,110
10
7,269
10
4
1,358
82
3
1,433
92
k
n.a.
2
285
977
*
5,373
*
n.a.
2
320
615
*
5,489
95
97
15,477
15,562
152
150
I
Latin America_and Caribbean.
Bahamas....................
Bermuda \J.................
4
n.a.
*
n.a.
»
*
n.a.
n.a.
n.a.
20
161
1
British West Indies l/.....
Chile.....................
Colombia...................
Ecuador 1/.................
Guatemala 1/...............
Jamaica 1/.................
Mexico.... ................
Netherlands Antilles 2J ....
Panama.....................
_
n.a.
n.a.
n.a.
21
118
*
*
*
Trinidad and Tobago l/.....
Venezuela..................
Other Latin America and
Caribbean.................
n.a.
n.a.
n.a.
2 1
170
7
1
1
1
1
1
1
i1
i
1
!
j
i
*
n.a.
*
4
n.a.
149
198
i
1
10
23
*
1
200
312
552
*
n.a.
*
i
*
*
*
*■
n.a.
*
n.a.
2
99
*
n.a.
n.a.
n.a.
21
162
12
*
n.a.
*
243
n.a.
*
n.a.
2
99
*
n.a.
n.a.
n.a.
21
162
12
*
*
n.a.
*
144
n.a.
n a
144
144
144
144
7
7
7
7
7
7
445
425
415
416
394
*
*
*
*
n.a
*
n a
2
69
5f
n a.
n a.
n a.
21
162
12
*
*
n.a.
*
n.a.
2
49
*
+
n.a
•V
n.a.
2
69
*
n.a.
n a.
n.a.
21
162
12
n*a!
n*a*
21
163
12
*
*
*
n a
*
*
1
Total Latin America and
544
China:
*
India...... ...............
Indonesia..................
Israel....................
i
|
1
!
i
|
*
3,271
2
n.a.
n.a.
n.a.
31
n.a.
n.a.
*
2,005
Lebanon 1/ .................
Syria 1/...................
Other Asia.................
Total Asia.................
Africa
Egypt......................
Ghana 1/.................
Liberia 1/.................
Mbroccc....................
South Africa...............
Zaire......................
Other Africa...............
*
61
"
i
;
'
5,370
.........1 \
*
n.a.
n.a.
•*
*
322
!
,
*
•V
*
71
*
*
2,687
*
n.a.
n.a.
n.a.
10
n.a.
n.a.
78
6,486
8
106
10
_
*
6,860
369
n.a.
n.a.
n.a.
30
n.a.
n.a.
136
11,227
*
109
15
_
*
10,791
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
136
10,2 H r
9,323
18,745
*
n.a.
n.a.
_
*
*•
*
n.a.
n.a.
543
*
*
*
*
11,096
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
136
10,I81r
A
108
15
*
11,560
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
136
9,73Sc
21,651r
21,924r
21,942r
*
n.a.
n.a.
_
*
492
*
n.a.
n.a.
*
*
692
*■
n.a.
n.a.
-
363
*
n.a.
n.a.
_
*
*
492
*
692
692
*
*
692
*
*
*
107
15
110
15
*
110
18
11,483
381
n.a
n.a. _
n a
8
n a
n.a.
103
9,465
*
11,528
381
n.a
n.a
n.a
8
n a
n.a
103
9.338
5
12,226
381
n.-a.
n.a,.
n.a.
8
n.a.
n.a.
103
8.853
21,565
21,483
21,704
*
110
15
-
a
n.a
n a
_
*
*
n.a.
n.a.
Total Africa...............
321
(
543
362
491
491
691
691
691
691
fl±llg.r_cpMR±rie§
Australia..................
All other..................
*
*
*
12
*
8
*
6
*
6
*
*
*
*
*
*
*
'
Total other countries......
*
i
Total foreign countries......
7,372
*
11
12,765
33,895
2,905
_
128
*
b
5,118
33
*
n.a.
5,345
33
>
n.a.
5,089
33
*
n.a.
4,837
4,387
5,151
5,378
5,122
4,869
42,2l7r
43,62 7r
43,852
43,338
43,368
4,354
n.a.
33
*
_
n.a.
4,454
331
j
3,033
4,746
Grand total..................
7,702
j
15,798
38,641
,,
41,578r
rtote:
Data represent estimated official and private holdings of marrcla1—
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
totals or to Grand total.
2/
p.
*
*
38,499
4,421
_
33
*
_
n.a.
n.a.
•f38,216
4,646
_
100
*
_
n.a.
Total international and
regional..................
*
38,474
38,476r
1
!
j
|
9
*
5
37,830r
International and regional
International..............
European regional..........
Latin American regional....
Asian regional.............
African regional...........
Middle Eastern regional....
322
7
37,124r
33
*
_
n.a.
Country or area not listed separately m benchmark survey; therefore,
holdings are included m respective "Other" geographical category.
Thiough December 31, 1975, Suriname incluaeu witn Netherlands Antilles,
Preliminary.
Tess t ^ n $500,000.
n.a. Not available.
March 1979
123
.CAPITAL MOVEM ENTS.
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-Vr-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than Treasury Bonds and Notes, by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1970
1978
Calenda r year
Country
1975
1976
1977
-2
-26
n.a.
n.a.
-2
-10
39
n.a.
-49
-3
n.a.
-10
-29
2
n.a.
*
n.a.
2
5
155
23
*
-7
2
39
n.a.
n.a.
*
*
-34
n.a.
-20
1
n.a.
-6
72
30
*
2
n.a.
*
1
94
*
1,703
*
-22
113
1
86
1,863
128
96
141
1978 p
Aug.
Sept.
-23
1
2
1
*
6
_
38
*
1
18
*
_
_
1
1
-20
89
1
-2
_
_
*
*
-2
_
-5
*
_
x-2
19
11
_
_
*
18
43
*
_
*
972
137
80
..... 89,
102
24
16
-5
3
1
54
1
1
*
*
*
X
n.a.
n.a.
4
-6
4
1
_
3
-1
-1
3
59
1
2
*
1
*
1
10
*
1
8
10
*
-4
*
7
3
4
2
*
2
-3
*
*
*
_
_
1
*
*
_
*
-1
fe
-1
1
1
2
4
-3
*
1
1
-2
ie
_
ie
*
1
2
ie
ie
ie
i
3
ie
ie
ie
2
1
*
*
*
*
17
11
13
-1
5
23
1
«•
1
1
*
1
•V
*
*
27r
*
*
*
*
*
*
1
*
58
*
*
*
k
-5
*
-
1
*
*■
13
2
-V
*
*
-
Oct.
Nov.
Dec
p
Jan
p
Europe
France....................
German Democratic Republic.
Germany...................
Italy.....................
Netherlands...............
Poland....................
Romania...................
Switzerland...............
Turkey....................
Other Europe..............
L a t m America aid Caribbean
Argentina.................
Bahamas...................
Bermuda...................
British West Indies.......
Chile.....................
Colombia..................
Ecuador...................
Jamaica...................
Netherlands Antilles 1/....
Panama....................
Peru......................
Trmidad and Tobago.......
Uruguay............. ......
Venezuela.................
Other Latin America and
Caribbean...............
Total L a t m America and
Caribbean.................
Asia
China*
Mainland................
6
-45
n.a.
n.a.
*
1
82
n.a.
-6
*
n.a.
-3
-9
34
n.a.
*
n.a.
1
*
117
*
-52
-14
ie
3
5
-1
*
2
*
*
_
*
n.a.
n.a.
-1
-3
9
*
2
2
10
2
-6
15
9
1
*
*
,r
1
n.a.
n.a.
11
34
20
*
X
3
*
3
3
ie
31
94
64
Oil-exporting countries 2/ .
Other Asia................
*
2
*
*
■#*
-137
*
1
n.a.
n.a.
*
-32
*
1,179
ie
Total Asia................
1,518
1,014
*
n.a.
1
n.a.
*
Syria.....................
Africa
Egypt.....................
Ghana.....................
Liberia...................
Morocco...................
South Africa..............
Zaire.....................
Oil-exporting countries ^/.
Other Africa..............
1
-2
30
119
*
4
19
10
~
ie
2
28
-100
ie
936
W
*
*
-4
_
*
1
-10
*
-4
-3
_
*
*
3
-2
17
-12
*
_
•V
-4
*
_
*
_
6
*•
_
*
-1
-1
*
9
ie
110
_
.
*
_
*
-4
_
_
_
*
41
*
18
42
10
+
_
_
*
-4
1
-6
-1
_
*
_
_
3
9
-15
39
1
-9
8
9
_
_
*
115
_
-54
_
_
_
-4
*
152
39
6
11
-1
2
*
*
4
ie
ie
ye
ie
-1
ie
ie
ie
*
*
*
*
-1
*
3
-
k
1
1
*
*
k
..... .,-25____
,
*
'
•V
13
*
*
*
-48
*
n.a.
n.a.
*
*
*
1,553
*
Israel....................
Japan ....................
Korea.....................
Lebanon...................
Malaysia..................
Pakistan..................
1
-53
*
3
*
*
1
164
41
1
ii
78
5
1
*
2
*
*
*
121
46r
*
*
1
ie
ie
1
2
.
5
121
-1
1
ie
*
1
-
*
*
1
*
*
*
_
*
ie
_
-19
-8
40
14
1,695
*
ie
ie
2,033
941
148r
-45r
_
_
-73
_
_
_
_
*
*
*
_
-26
-18
-
*
*
*
ie
*
-3
■X
-3
ie
134
54
187
-123
"
5
"
_5
-25
-6
-1
*
Ofche?* countries:
Australia.................
All other.................
1
*
-21
*
*
*
2
-1
*
1
ie
-
-
-
Total other countries.....
1
-21
*
1
1
*
*
ie
1,795
1,243
4,096
2,093
326r
62r
137 |
39
60
_
_
_
_
10
_
-34
ie
5
_
*
-21
"
-
-
Total Africa..............
•x
*
ie
ie
_
*
-26
_
~e
18
«•
-1
*
*
*
5
ie
ie
_
_
_
_
_
_
-2
.
*
*
-2
-2
ie
_
-1
_
*
3
“
*
*
”
_
-1
*
*
2
-1
-1
_
_
•V
99
1
_
ie
*
*
23
*
*
*
_
_
*
-1
810
*
ie
ie
ie
ie
_
_
_
_
ie
_
-
"
'
International and regional.
International.............
European regional.........
L a t m American regional....
Asian regional............
African regional..........
Middle Eastern regional....
-1,030
1
n.a.
5
-46
n.a.
Total international
and regional..............
-1,029
766
11
89
-4
n.a.
313
100
-4
"
53
_
_
-
-3
.
_
_
_
-
-
-41
96
409
53
-3
1,202
4,192
2,502
1/ Through December 31, 1975, Suriname included with Netherlands Antilles.
2/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
|
379r
3/
p.
+
60r
_
_
_
“
60
10
192
-118
197
49
326
-63
Includes Algeria, Gabon, Libya, and Nigeria,
Preliminary.
Less than $500,000.
n.a. Not available.
Treasury Bulletin
124
.CAPITAL M OVEM ENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VT-6. - Net Foreign Transactions in Domestic Stocks by Country
(In millions 0f dollars: negative figures indicate net sales by foreigners or a net outflow or capital from -he United Sfflj-Pst
1978
Calendar year
Country
Europe:
A u stria.........................................
Belgium-Luxembourg................
B u lg a ria .....................................
Czechoslovakia........................
Denmark.........................................
Finland.........................................
France..................................
German Democratic Republic
Germany.........................................
Greece...........................................
Hungary.........................................
I ta ly .............................................
N etherlands...............................
Norway...........................................
Poland...........................................
Portugal......................................
Romania.........................................
Spam ........................... .................
Sweden.........................................
Sw itzerland................................
Turkey..........................................
United Kingdom.........................
U .S.S.R.........................................
Yugoslavia..............................
Other Europe..............................
Total Europe.
Canada.......
Latija, America apd,garrttera.•
Argentina............
Bahamas..............
Bermuda..............
Brazil...............
British West Indies
Chile................
Colombia.............
Cuba.................
Ecuador..............
Guatemala............
Jamaica..............
Mexico..... ..........
Netherlands Antilles 1/..
Panama...............
Peru.................
Trinidad and Tobago....
Uruguay..............
Venezuela............
Other Latin America and
Caribbean............
Total Latin America and
Caribbean............
1975
1976
1977
11
84
n.a.
n.a.
5
-1
262
n.a.
251
10
n.a.
*
359
4
n.a.
-2
n.a.
13
2
899
*
594
*
*
-1
2
-40
n.a.
n.a.
-2
1
256
n.a.
68
3
n.a.
-4
-199
-8
n.a.
-8
n.a.
9
*
-100
1
340
*
17
9
-79
n.a.
n.a.
-5
1
40
n.a.
291
-5
n.a.
-15
22
-4
-3
3
n.a.
-8
-7
152
-4
613
*
5
2,491
336
361
2
7
-1
1
-18
-1
1
*
1
n.a.
n.a.
6
-22
15
*
1978p
Aug.
Sept.
5
10
*
*
12
47
3
620
11
-14
-22
-5
*
-2
-7
-16
-585
2
1,218
*
-6
-2
-2
*
*
9
-54
2
-1
-22
*
*
_
*
-1
-184
*
110
-5
3
4
_
-1
-2
2
_
24
2
_
*
7
2
_
*
_
-2
-5
-115
*
54
_
*
-6
-1
*
_
_
*
*
-4
_
-30
3
*
-3
7
-1
_
*
_
-1
-1
-118
*
58
_
*
-2
_
*
1
1
_
8
3
*
*
6
1
*
*
_
1
1
-88
*
67
_
*
*
1,006
1,271
-152
-33
-91
324
65
74
-18
117
22
-1
3
75
*
2
42
70
2
*
-15
*
*
*
1
n.a.
n.a.
35
45
-4
1
*
-1
16
8
26
1
*
*
*
*
*
n.a.
n.a.
4
52
15
*
1
-7
11
*
-1
2
1
3
16
Dec p
Jan p
*
-7
*
*
-38
264
*
*
•V
-9
-2
*
1
*
-23
*
74
2
*
1
_
_
*
*
-5
*
-18
-1
_
-3
-35
-2
_
*
_
*
*
-30
*
85
_
*
*
-10
264
-7
6
38
7
*
*
-1
4
-2
Nov.
*
-11
1
1
8
3
-22
*
*
*
1
-1
-2
-1
*
*
*
*
*
-1
*
_
*
*
*
1
13
8
1
1
3
48
-7
3
-24
3
*
*
*
Oct.
*
*
*
*
*
2
18
*
*
11
*
*
*
-1
1
-1
-7
155
127
1
87
*
*
2
22
*
13
n.a.
n.a.
2
6
*
*
*
5
54
*
7
-3
67
*
-2
n.a.
n.a.
2
-4
*
*
1,649
10
1,790
*
*
2
1
1979
*
*
*
*
_
_
1
*
-1
*
*
*
*
1
15
-2
2
*
*
*
*
*
8
11
13
*
2
*
*
*
*
*
1
-10
-1
re
*
*
*
2
*
*
_
1
*
*
-1
31
-1
•V
*
-i
*
-1
*
1
*
-1
*
*
2
*
151
48
1
13
-2
16
*
-9
38
*
*
-1
33
*
2
*
*
2
-9
1
*
*
-10
116
2
1
-6
74
*
7
*
*
*
2
*
*
*
22
1
*
-1
lOr
*
*
*
*
*
1
*
*
22
*
*
1
9
*
2
*
*
*
2
*
*
*
3
*
*
*
-2
*
2
*
*
*
-7
*
*
*
-8
*
*
-1
9
*
*
*
*
*
1
*
13
1
*
*
3
*
1
*
*
*
-3
*
1,803
-7
1,922
1,390
3
1,449
781
1
968
-134
*
120
*
42
*
109
*
4
*
-16
*
-100
155
38
110
19
33
*
*
*
*
*
*
*
*
*
*
*
*
*
-8
_
*
7
*
-1
-1
-1
-1
*
*
34
A sia:
China:
Mainland...........
Taiwan.............
Hong Kong................................
India.........................................
Indonesia......... .....................
I s r a e l ..................................
J a p a n ......................................
Korea.........................................
Lebanon....................................
Malaysia............
Pakistan............
P h ilip p in e s..........................
Singapore,..............................
S y ria .........................................
Thailand..................................
O il-exporting countries 2j .
Other A s i a ...........................
Total Asia.
Africa
Egypt..................
Ghana.......... .......
Liberia................
Morocco................
South Africa............
Zaire..................
Oil-exporting countries j/.
Other Africa.............
*
*
n.a.
*
*
*
*
2
n.a.
*
*
*
*
*
-3
-1
-2
*
_
-1
-2
*
*
*
*
9
1
4
*
*
*
*
-2
-2
-11
7
3
*
*
*
*
*
*
Total Africa.,
10
7
5
-13
-12
5
2
-2
-1
Other countries:
Australia....
All other....
15
1
-3
-2
8
1
3
-1
-1
*
2
1
*
*
*
*
Total other countries.
15
-4
8
3
-1
-1
2
Total foreign countries.
4,660
2,740
2,661
2,454
-235
244
-15
18
-
13
-
*
-
-3
*
*
"
-
15
-
-46
_1
"
-
-
-
"
“
“
-
n.a.
*
“
-
n.a.
n.a.
-
_
_i
_
_
-
-
18
13
15
-46
*
-3
1
4,678
2,753
2,675
2,408
IntorawrtApntfl aafljm u a o A :
International.........
European regional........
Latin American regional..
Asian regional........
African regional........
Middle Eastern regional..
Total international
and regional....
1/
2/
1
*
*
*
Through December 31, 1975,Suriname included with Netherlands Antilles.
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
*
*
*
*
1
—
m
.
Less than $500,000.
Revised.
n.a.
•V
*
_
*
2
*
*
*
*
-3
-2
-4
*
*
1
-4
336
61
*
-1
_
-
_
_
_
-
-
-
i
*
-1
336
60
241
-14
103
3j Includes Algeria, Gabon, Libya and Nigeria,
p. Preliminary.
*
r
1
*
*
2
*
*
-1
48
*
-1
*
Not available,
March 1979
125
---------------------------------------------- CAPITAL MOVEMENTS_________________________
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-7. - Nfet Foreign Transactions in Long-Term Foreign Bonds'by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of captial from the United States)
1978
vear
1979
Country
1975
Europe:
France................
German Democratic Republic.
U.S.S.R................
-52
16
n.a.
n.a.
6
1
-179
n.a.
33
*
n.a.
28
13
-199
n.a.
2
n.a.
4
6
196
*
30
*
-12
1976
1977
-47
-15
n.a.
n.a.
10
-56
-533
n.a.
-23
*
n.a.
-32
-5
-198
n.a.
3
n.a.
2
1
548
*
-107
-3
106
568
’
Latin America and Caribbean
HMI a .............
Jamaica................
Mexico.................
Netherlands Antilles i/....
Panama...... ..... .
Peru..................
Trinidad and Tobago......
Uruguay...... .
Venezuela..............
Other Latin America and
Caribbean............
Total Latin America and
Caribbean..... .........
Asia:
China:
3
-72
n.a.
*
n.a.
3
1
n.a.
-4
-56
n.a.
-12
n.a.
3
-2
*
n.a.
6
33
214
-33
14
4
9
*
*
n*a*
-177
66
_3
5
n*a*
-117
43
1
3
1
30
2
n*a*
-170r
20
11
1
24
3
-212
-15
35
_
_
-1
22
*
*
Israel................
Japan.................
Korea.................
Lebanon............... .
-387
-283
*
-276
-282
Malaysia................................. ..
n*a*
n*a*
n a
n*a*
•n*a*
-348
Indonesia......................................
Pakistan............ .
Philippines............
Singapore...... ....... .
Syria............ .
Thailand...............
Other Asia............
Total Asia.............
Africa.
Egypt.............. .
Ghana..............................................
L ib e ria ..........................................
Morocco....................
South Africa...........
Zaire.................
2
2
145
13
-2
2
n*a*
*10
1
14
24
71
-636
-805
n#a*
Sept.
Nov.
Dec. p
Jan. p
*
-12
*
-89
-5
1
*
1
2
-1
1
-7
*
-2
6
2
-37
1
1
7
1
-5
*
1
16
267
-1
17
*
-461
1
-16
-135
149
*
19
12
9
40
*
*
1
*
*
7
*
-8
47
*
7
*
-2
-1
1
-2
-10
22
-1
-16
*
1
it
*
-1
*
-4
3
5
*
2
*
-1
-3
*
*
*
4
-10
it
-120
1
28
*
*
*
*
*
1
-19
23
64
1
-2
*
-1
3
-135
*
*
19
-25
2
”
61
'
-93
-8
-129
-3
-2
222
34
7
4
3
2
•k
3
-134
34
*
15
-16
36
-3
-56
2
-126
-317
-1
17
2
4
-2
-9
*
*
it
4
17
11
-5
4
*
*
*
-36
8
g
it
11
_1
*
14
1
-1
*
*
•2
it
*
20
*
55
.
-1
-11
3
-
-
-10
_
-1
-4
-25
168
20
99
-1
-1
it
-2
1
1
-2
6
16
-1
-38
-3
-8
1
6
_
"
~
-1 1
7
5
-1
-7
*
*
*
-9
2
1
it
-14
1
16
-13
60r
1
it
-13
-9
-4
‘
*
-2
-25
-5
10
*
*
*
-3
*
22
-2
-6
9
-1
*
*
1
4
„1
*
it
-1
it
5
•1
*
-33
*
-11
2
“ ®
_
-1
45
24
3
-258
-1
4
7
13
72
-31
-1
“
_
4
2
-
-33
99r
4
-3
_
3
6
1
-
*
-3
6
2
-1
*
1
*
*
1
3
7
1
*
14
_1
-9
it
-31
*
-27
-122
1
_
_
*
_
_
213
253
-37
-1
54
25
-17
6
-436
34
243
-26
30
-141
_
*
_
1
2
*
*
*
_
_
it
It
avr
*
-3
3
7
n*a*
*
*
n*a*
*
5
4
-2
6
*
1
-1
-437
-112
*
2
*
3
i*
2
*
5
2
12
it
6
*
-2
_
*
_
*
*
_
Other Africa...............
4
34
*
Total Africa..... .
4
36
5
-423
-113
-162
7
-430
19
-181
-85
-156
12
1
1
2
1
-144
3
2
01^._cou£iries:
Australia...... ......
An other..............
Oct.
*
72
3
-2
-99
"70r
_
51
29
21
4
-316
-617
5
Aug.
11
78
-8
-187
-126
-3,098
*
_
-9
14
2
*
Hong Kong..............
India..................
-110
-134
n.a.
n.a.
-62
-114
-166
n.a.
-9
12
n.a.
*
-5
-322
-1
1
n.a.
8
-315
498
*
151
1
-3
1978 p
Total other countries......
-155
-411
Total foreign countries......
-4,145
-6,872
International...........
........
Latin American regional....
Asian regional...... .
African regional.........
Middle Eastern regional....
-1,577
-345
-1,023
-461
-70
-70
-911
-590
-227
-175
n.a.
n.a.
n.a.
Total international
and regional...........
-2,193
-1,902
-1,557
Grand total........... .
-6,338
-8,774
-201
-266
-3,540r
-3,795
282
-434
-19
-2
lr
4
*
_
36
European -1
regional
-171
-5,096r
1/ Through December 31, 1975, Suriname included with Netherlands Antilles,
p. Preliminary.
* Less than $500,000.
n.a. Not available.
Revised.
19
-208
*
|3
----- 1--- — -466
5
*
15
5
-205r
4
6
1
79
-528
31
*
10
70
*
-97
_
-
-
-3,967
7
-488
*
"
’
35
-189
20
41
-27
36r
-677
-446
121
555
Treasury Bulletin
126
.CAPITAL M OVEM ENTS,
Section VI - Transactions m Long-Term Securities by Foreigners
Reported by Banks and Bickers in the United States
Table CM-Vl-8. Net Foreign Tnmsaciionb ii. i'ojeign Stocks by Couuiiy
-(IP-. millions of dollars; negative figures indicate net .gales by ^oreieners or a net outflow of capital from the United States)
1978
Calendar year
1978 p
Country
Austria............... ,
Belgium-Luxembourg.......
Bulgaria..............
Czechoslovakia.........
Denmark...............
Finland...............
France................
German Democratic Republic
Germany...............
Greece................
Hungary...... ........
Italy................
Netherlands...........
Norway................
Poland................
Portugal..............
Romania...............
Spam................
Sweden................
Switzerland...........
Turkey................
United Kingdom.........
U.S.S.R...............
Yugoslavia............
Ocher Europe...........
-7
-1
-34
n.a.
n.a.
-10
*
-119
n.a.
18
1
n.a.
18
-137
-8
n.a.
*
n.a.
-1
5
-41
*
-87
-2
n.a.
-7
n.a.
n.a.
-1
n.a.
1
5
n.a.
n.a.
-1
-1
-24
n.a.
29
-2
4
1
n.a.
*
n.a.
-1
-1
49
Dec. p
-1
-27
n.a.
n.a.
-7
n.a.
2
1
n.a.
-11
-177
-1
-13
3
-303
-2
15
126
-2
-1
92
Total Europe.
Canada.................
Latin America and Caribbean
Argentina............
Bahamas..............
Bermuda....... ......
Brazil...............
British West Indies....
Chile................
Colombia.............
Cuba................
Ecuador..............
Guatemala............
Jamaica..............
Mexico...............
Netherlands Antilles l/..
Panama...............
Peru................
Trinidad and Tobago....
Uruguay..............
Venezuela............
Other Latin America and
Caribbean...........
Total Latin America and
Caribbean..........
Asia:
China:
Mainland..........
Taiwan...........
Hong Kong..........
India.............
Indonesia..........
Israel............
Japan.............
Korea.............
Lebanon...........
Malaysia...........
Pakistan...........
Philippines........
Singapore..........
Syria.............
Thailand...........
n.a.
n.a.
n.a.
2
-158
n.a.
n.a.
3
-9
-2
36
n.a.
n.a.
n.a.
*
n.a.
n.a.
n.a.
n.a.
1
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
-188
-323
1
-29
-1
15
-15
-17
1
n.a.
n.a.
2
2
-1
10
3
3
309
2
376
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...
In.tSffiaja.onal qnd regional:
International..........
European regional......
Latin American regional....
Asian regional...... .
African regional..... .
Middle Eastern regional ...
Total international
and regional....
1/ Through December 31, 1975, Suriname included with Netherlands Antilles
*
Less than $500,000.
p
Preliminary.
n.a. Not available
r
Revised
1
46r
-4
3
28
17
March 1979
(In million-,
Country
Europe
i
Austria..............
Belgium-Luxembourg......
Bulgaria..............
Czechoslovakia.........
Denmark......... .....
Finland...............
France................
German Democratic Republic.
Germany...............
Greece................
Hungary...............
Italy.................
Netherlands............
Norway................
Poland................
Portugal..............
Romania...............
Spain.................
Sweden................
Switzerland............
Turkey................
United Kingdom.........
U.S.S.R...............
Yugoslavia.............
Other Europe...........
Total Europe...........
Canada.................
Iflfcffl.America, ajid.Carj-bbeap.
Argentina........... .
Bahamas... ............
Bermuda...............
Brazil... ............
British West Indies.....
Chile.................
Colombia...............
Cuba.......... .......
Ecuador....... ........
Guatemala.... .........
Jamaica...............
Mexico................
Netherlands Antilles.....
Panama.................
Peru... ..............
Trinidad and Tobago.....
Uruguay...............
Venezuela.............
Other Latm America and
Caribbean............
Total Latm America and
Caribbean............
Asia
China.
Mainland.............
Taiwan..............
Hong Kong.............
India.................
Indonesia.............
Israel................
Japan.................
Korea.................
Lebanon...............
Malaysia..............
Pakistan..............
Philippines............
Singapore.............
Syria.................
Thailand..............
Other Asia.............
Total Asia.............
Gross purchases by foreigners
Domestic securities
Corporate &
Market
Bonds
other
able
of U S.
Total
Gov't,
Treasury
purchases & Federal corp. and
Financing Federally- Bonds Stocks
Bank bonds sponsored
agencies
& notes
(2)
(5)
(3)
(4)
(1)
'
6
48
68
8
188
359
2
6
160
13
.
k
26
5
41
207
>
100
10
.
>
2
lx
32
ol
Gross sales by foreigners
Domestic securities
securities
securities
Bonds
Stocks
(6)
(7)
1
13
Market
able
Total Treasury
sales & Federal
Financing
Bank bonds
& notes
(9)
(8)
2
4
55
*■
15
8
*
1
4
137
1
8
k
10
*
10
115
141
-
42
13
1
_
-
k
5
44
*
1
X
92
V
90
2
2
22
8
k
1
1
5
41
3
*
-
-
-
*
-
8
48
394
1,886
*
15
*
40
52
1,183
■
4
*
6
*
165
-
1
22
22
*•
6
1
269
k
235
*
9
*
■x
35
_
249
2
3,208
389
1,668 '
3
226
1
98
30
792
171
342
78
*
2
3
*
V
-
1
14
62'
*
8
*
*
15
20
11
9
4
*
1
v
176
3
1
6
11
-
16
5
**
V
25
-
.
5
-
<1
*
8
76
5
1
6
136
1
3
*'*
k
6
1
298
16
k
16
-
-
16
_
32
*
7
21
759
_
1,769
13
_
5
415
_
1,067
_
3
_
15
82
106
3,216
680
3
23
70
%
20
■k
20
x
15
3
7
*
13
V
*
*
1
1
-,r
•V
*
V
1
1
*
*
k
*■
1
_
224
_
_
-
14
.
17
.
_
>
151
_
_
9
274
_
_
37
_
_
1,583
6
245
*■
<+1
20
799
164
468
395
80
94
2
10
64
*
6
4
f11
4
_
14
9
52
17
*
*
4
8
_
_
2
-
_
*
_
_
-
*
1
1
•V
v
v
20
3
1
3
*
6
79
8
i
*
1
6
1
-
-
+
1
-
+
1
-
318
*
16
13
188
98
4
228
-
-
2
k
*
16
1
*
k
*
13
4
4
95
6
2
12
4
*
66
*•
1
*
*
2
59
V
470
1,720
*
1
_
91
92
1
33
*
+
2
66
*
3
+
*
1
3
-
1
3
5
903
1
_
184
1,097
>
67
86
+■
91
201
>
35
172
*
V
72
*
-
-
-
*
-
-
3
k
1
>
4
7
_
-
_
-
V
-
-
-
2
*
k
*
4
6
k
*
_
1
1
nt.hfir countries
Australia.............
All other.............
Total other countries....
7
2
9
k
*
-
*
3
4
2
5
Total foreign countries....
5,651
2,767
335
227
1,361
892
743
63
5
5
11
.
_
11
_
Less than $500,000.
2
98
*
108
3
16
-
*
(14)
j.
18
1
2
*
.
2
17
49
"
k
“
Grand total.............
(13)
*•
1
"
•
1
V
V
25
85
33
*
13
1
6
:
Stocks
5
_
-
International and regional
International..........
European regional.......
Latm American regional....
Asian regional.........
African regional........
Middle Eastern regional....
Total international and
regional.............
Bonds
4
30
.
-
1
52
7
*
12
1,145
*
3
10
*
4
15
Bonds
Corporjite &
of U.S
other
Gov't,
corp. and
Federally- Ponds Stocks
sponsored
agencies
(10)
(11)
(12)
_
2
32
86
11
17
4
1
Africa
Egypt.................
Ghana.................
Liberia...............
Morocco...............
South Africa...........
Zaire.................
Other Africa...........
Total Africa...........
127
CAPITAL MOVEMENTS
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-9. - Foreign Purchases and SMes of Long-Term Securities,
by Type and Country, During January 1979 Preliminary
_
1
2
8
_
_
1
y
X
_
_
1
1
V
_
_
2
*
>
*
i
k
V
_
■V
1
*
_
X
1
I
*■
*
6
48
9
-
V
1
22
*
5
154
43
3
-
-
*
205
25
_
645
875
*
-
1
_
1
31
2
•V
_
126
129
1
*
~
66
68
{
107
168
1
22
1
31
217
5
1
6
_
29
313
64
.
v
_
X
*
I
2
72
*
-
-
-
*
*
i
4
+
1
12
_
-
_
-
_
-
-
-
-
>
7
S
*
*
8
4
12
*
*
-
*
;
7
*
-
’ -
697
265
5,771
2,485
374
134
-
81
-
1,199
995
187
4
_
5
_
106
_
5
_
3
*
k
1
34
507
4
30
,<*
2
8
,r
976
1,624
:
*
1
5
k
3
18
•h
4
•x
k
1
2
:
5
*•
-
_
*
*
-
_
_
3
■j?
-c
3
1
-
7
*
4
4
1,300
1,225
254
1
11
-
.
101
-
-
-
,«•
:
:
_
1
:
:
907
743
74
5
-
86
-
1,305
995
192
4
1
113
-
6,559
3,510
409
232
1,361
783
265
7,077
3,480
566
138
1,301
1,337
254
128
Treasury Bulletin
.CAPITAL M OVEM ENTS.
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-10. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1977
________________________ (In millions of dollarb)_____
Country
Total
purchases
(1)
EuropeAustria.......... *....
Belgium-Luxembourg......
Bulgaria..............
Czechoslovakia.........
Denmark...............
Finland...............
France.......... .
German Democratic Republic
Germany... ...........
Greece................
Hungary...............
Italy.................
Netherlands............
Norway................
Poland........ .......
Portugal........... .
Romania.............. .
Spain................
Sweden.............. .
Switzerland............
Turkey................
United Kingdom.........
U.S.S.R...............
Yugoslavia.............
Other Europe...... .
Total Europe...........
Canada........... ......
Latin America and Caribbean:
Argentina.............
Bahamas...............
Bermuda........... .
Brazil................
British West Indies.....
Chile..................
Colombia.......... .
Cuba............. .
Ecuador...............
Guatemala.......
Jamaica................
Mexico................
Netherlands Antilles....
Panama................
Peru.......... .......
Trinidad and Tobago.......
Uruguay.............. .
Venezuela.............
Other Latin America and
Caribbean............
Total Latin America and
Caribbean............
Asia:
China:
Mainland,..... .......
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........
Middle Eastern regional...
Total international and
regional............
Grand total.............
Leoo than $500,000.
Nci available.
Revised.
2i3
774
i.a.
n.a.
72
302
1,627
n.a.
4,152
69
n.a.
183
1,626
96
*
13
n.a.
78
93
4,847
6
18,785
Gross purchases by foreigners
Domestic securities
Bonds
Market
Corporate &
of U.S.
able
other
Gov't
Treasury
& Federal corp. and
Financing FederallyBank bonds sponsored
agencies
& notes
(5)
(2)
(3)
(4)
98
7
n.a.
n.a.
236
176
n.a.
2,681
10
n.a.
2
677
12
n.a.
n.a.
40
7
n.a.
19
159
11
1
8
304
34
34
11,833
1,819
2
126
n.a.
n.a.
2
1
75
n.a.
119
2
n.a.
21
26
35
*
3
n.a.
3
7
412
*
530
220
Gross sales by foreigners
Domestic securities
Bonds
Market
Corporate &
of U.S.
able
other
Treasury Gov't
& Federal corp. and
Financing Federally.
Bank bonds sponsored
& notes
agencies
(7)
(8)
(9)
(10)
(11)
302
970
n.a.
n.a.
139
421
1,770
n.a.
1,484
50
n.a.
216
1,092
381
4
6
n.a.
77
506
3,880
7
8,217
87
2
n.a.
n.a.
n.a.
n.a.
n.a
n.a
241
153
n.a,
277
*
n.a.
4
54
1
40
7
n.a.
21
108
n.a.
136
1
78
n.a
2'.
36
99
68
33
14
1
24
n.a.
n.a.
1
*
125
n.a.
44
2
n.a.
3
86
1
n.a.
50
28
3,003
3
1,962
2
n.a.
22
15
993
*
2,294
n.a.
2
1
101
3
345
i\
3,431
3
21
70
1
n.a.
n.a.
124
11
n.a.
n.a.
3
1
2
n.a.
n.a.
20
30
70
11
205
9
83
695
3
47
2
5
*
2
n.a.
n.a.
64
514
72
2
*
11
67
9
191
392
64
22
5
10
1
n.a.
n.a.
45
56
34
2
24
5
46
5
44
n.a.
n.a.
5
23
3
14
262
991
100
64
3
5
*
3
n.a.
n.a.
300r
614
151
13
*
12
477
__ 42
145
59
10
1
277
1
2
1
4,416
814
50
523
5
120
12,488
1,671
1
7
58
72
24
4
33
439
5
3
150
7
27
50
48
A
n.a.
n.a.
1
72
1
n.a
n.a
n.a.
n.a.
18
37
68
10
9
829
&
1,252
20
34
323
4
1
375
2,179
438
14
5
*
75
519
*
3.56?
7,530
Foreign
securities
(13)
35
137
453
377
n.a. n.a.
n.a. n.a.
18
118
7
132
889
481
n.a. n.a.
682
325
*
47
n.a. n.a.
79
93
551
110
32
332
1
3
5
1
n.a.
n.a.
57
14
35
330
2,851
495
*
6
1,349 2,143
9
75
670
2
47
2
5
n.a.
n.a.
60
461
57
2
155
5,117
(U )
2
51
n.a.
n.a.
*
1
132
n.a.
43
1
n.a.
13
264
1
2
1
114
2,834
1,274
712
3
159
178
96
1
4
73
1
1
n.a.
n.a.
216r
36
22
1
*
2
258
n.a.
n.a.
-141,466
3,232r
18
278
2
1
19
266
1
13
2,605
1
1
44
153
1,594
(12)
2
20 __ 55
1,031 7,155
428
4.549
629
3,582
84
442
35
5
62
6,242
861
18
343
*
115
726
1
74
11.327
20,337
(6)
26
243
n.a.
n.a.
57
17
316
n.a.
316
13
n.a.
93
104
10
3,333
23
304
1,240
68
79
7
168
*
4
n.a.
n.a.
138
749
191
15
24
19
333
Total
sales
44
374
n.a.
n.a.
13
7
929
n.a.
973
42
n.a.
64
572
28
*
___ 3
242
Foreign
securities
7
27
239
43
2
2
*
1
349
20
233 1,055
1
12
1
5
243
437
37
50
30
426
12
_531_
3,066
1,157 1,689
1
129
215
103
551
26
*
402
11%
72
162
234
61,084
247
234
3,948
10,465
4
452
9,696
102
173
247
10,921
9,869
3,408
35
14,080
52
7,445 2,255
559
4
32
-130..
1,348
9,723
465
461
7
1,582
465
102
2
7,956
201
2,664
1,912 11,419
158
4
n.a.
72,005
39,818
10,655
4,297
3,442
14,154
8,040 2,255
47,800r
2,151
8,156
16,974
1,585
1,961
13,136r
2,665
March 1979
129
FOREIGN CURRENCY POSITIONS
Background
Data have been co llected since 1974 on the foreign
currency positions o f banks and nonbanking firms in the
United S tates, and on those o f foreign branches, m ajorityowned
foreign
partnerships,
and
majority-owned
foreign
subsidiaries o f United S tates banks and nonbanking firm s.
Reports cover nine major foreign exchange market currencies
and United S tates dollars held abroad.
required pursuant to T itle
II
Reporting has been
o f Public Law 93-110,
an
Amendment to the Par Value Modification Act, o f September 21,
1973» and implementing Treasury regulations.
S ta t i s t i c s on
the positions w ill be published monthly in the Treasury
B u lletin , beginning with data for December 1975.
the instrument involved.
"Spot" means due for re ce ip t or
delivery within two business days from the date o f the report.
"Short-term" means maturing in one year or le ss from the date
o f the report.
"Majority-owned
foreign
partnerships"
are
those
organized under the laws o f a foreign country in which one or
more nonbanking concerns or nonprofit in stitu tio n s in the
United S ta te s,
percent
d ire ctly o r in d ire ctly , own more than 50
p ro fit
in te re s t.
"Majority-owned
foreign
subsidiaries" are foreign corporations in which one or more
nonbanking
business
concerns
or
nonprofit
in stitu tio n s
located in the United States d ire ctly or in d ire ctly own stock
The report forms and instruction s used in the co llectio n
o f bank data were revised effe c tiv e with reports as o f October
29, 1975, for the weekly rep o rts, and as o f November 28, 1975
with more than 50 percent o f the to ta l combined voting power
o f a l l classes o f stock en title d to vote, or more than 50
percent o f the to ta l value o f a l l classes o f stock.
(the la s t business day o f the month), for the monthly rep o rts.
The most recent revision o f the nonbank Foreign Currency
Reporting Threshold
forms (see below) became e ffectiv e as o f the la s t business day
o f September 1978 for the monthly reports on nonbanking firm 's
positions in the United S tates.
The exemption level applicable to banks, and banking
in stitu tio n s i s $10 million equivalent.
The exemption level
applicable to nonbanking business concerns and nonprofit
in stitu tio n s was $1 million equivalent on a l l nonbank forms
Common Definitions and Concepts
from March 1975 through November 1976, when i t was raised to
The term "United S tates" means the S tates o f the United
S ta te s, the D is tric t o f Columbia, the Commonwealth o f Puerto
Rico, American Samoa, the Canal Zone, Midway Island,
Virgin Islands, and Hake Island.
$2 m illion equivalent on the monthly reports o f positions
held in the United S ta te s.
the
The term "foreign" means
Firms must report th eir e n tire foreign currency position
term
in a specified foreign currency i f a specified United S tates
"Worldwide" i s used to describe the sum o f "United S tates" and
d o llar equivalent value i s reached in any category o f a ss e ts ,
locations
other
than
the
"United
S ta te s".
The
l i a b i l i t i e s , exchange co n tracts bought and sold, o r the net
"foreign" data.
position in the currency.
Data for the United States include amounts reported by
In general, exemption lev els are
applied to the e n tire firm in the United S tates and separately
sole proprietorships, partnerships, and corporations In the
to each foreign branch or subsidiary.
United S tates including the U.S. branches and subsidiaries o f
foreign branches, majority-owned foreign partnerships and
foreign nonbanking concerns,
majority-owned foreign su bsidiaries, United S tates banks and
firm s'
p ositions",
and
in the ease o f "nonbanking
the
agencies,
branches,
and
In reports on th e ir
nonbanks are required to report the United S tates dollar
subsidiaries located in the United S tates o f foreign banks
denominated a ss e ts , l i a b i l i t i e s , exchange co n tracts bought
and banking In stitu tio n s,
and sold, and net positions o f those branches, partnerships,
in the case o f the weekly and
monthly "bank positions".
and subsidiaries with reportable positions in the specified
foreign currencies.
Data for "foreign branches” and "abroad" include amounts
reported by the branches, majority-owned partnerships and
Description o f S t a t i s t i c s
majority-owned subsidiaries o f United States banking and
nonbanking concerns.
the
positions
of
In general, these data do not r e f le c t
foreign
parents
or
foreign
parents'
Data collected on the Treasury Foreign Currency fiorms
are published in the Treasury Bulletin in ten sectio n s.
The
subsidiaries located abroad except through intercompany
aooounts. The data include the foreign subsidiaries o f a few
f i r s t section presents a summary o f worldwide net positions
in a l l o f the currencies reported. Sections I I through IX
foreign-owned U.S. based corporations.
each present data on a specified foreign currency.
Section X
presents the United S tates dollar positions o f the foreign
Assets, l i a b i l i t i e s , and foreign exchange oontract data
are reported on the basis o f time remaining to maturity as o f
branches and subsidiaries o f Uhited S tates firms which are
the date o f the rep o rt, regardless o f the o rig in al maturity o f
currencies.
required to report in one or more o f the specified foreign
Treasury Bulletin
130
.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
Canadian
dollars
French
(1)
(2)
(3)
40,739
10,758
6,943
German
marks
(4)
7,201
Italian
lire
Japanese
yen
(5)
(6)
631,779
Swiss
francs
Sterlfig
(7)
(8)
401,725
-748
1,299
Japanese
yen
Swiss
francs
U.S.
dollars 2/
(9)
-3,843
Table FCP-I-2. - Weekly Bank Positions ’3/
(In millions of foreign currency units)
French
francs
German
marks
Italian
lire
Report date
Belgian
francs
Canadian
dollars
(1)
(2)
(3)
(4)
(5)
5/03/78
5/10/78
5/17/78
5/24/78
5/31/78
1,268
533
286
245
-9
38
44
-76
-127
-152
-283
27
-552
-314
103
1,0*4
967
857
l,171r
754
67,571
66,864r
48,955
59,586
68,089
6/07/78
6/14/78
6/21/78
6/28/78
,-16
1,292
499
50
-129
-151
-132
-139
39
118
-521
-152
1,237
1,612
1,019
925
7/05/78
7/12/78
7/19/78
7/26/78
-445*
-1,108
-1,876
-1,114
-122
-133
-79
-63
115
81
-20
239
S/027788/09/78
8/16/78
8/23/78
8/30/78
9/06/78
9/13/78
9/20/78
9/27/78
-2,072
-1,999
-1,778
-955
-759
-1,462
-1,397
-134
-214
-131
-111
-122
-174
-112
10/04/78
10/11/78
10/18/78
10/25/78
-1,034
-550
-796
-865
-168
-148
-128
-150
British
pound
U.S.
dollars 2/
(7)
(8)
(9)
39,864
55,881
51,883
68,007r
70,293
-20
33
-88
-15
-97
-140
-146
-111
-136r
-138
224
402
174
192
55
' 55,479
58,952
64,737
64,209
95,447
95,355
87,005
77,929
-23
162
97
-69
-138
-155
-167
-175
312
93
111
298
1,188
981
1,208
1,020
63,317
75,098
77,501
68,880
87,594
78,145
77,901
61,689
185
189
239
207
-83
-109
-113
-124
235
262
214
175
I4T
99
63
-111
67
-76
-55
-149
1,272
1,505
1,417
732
594
822
731
1,031
62,230
59,328
63,610
52,466
59,332
59,392
70,823
37,394
51,737
63,348
61,149
56,607
43,995
54,715
35,261
50,715
23
-30
64
-122
-35
111
24
-163
-150
-104
-89
-148
-99
-162
-173
-142
8
242
-78
395
1,003
644
806
506
-119
-83
-216
134
1,285
1,267
778
964
61,7l4v
67,255
62,943
66,446
74,950
73,241
80,064
79,898
112
200
51
-110
-117
-92
-159
-169
666
504
652
-440
Japanese
yen
Swiss
francs
British
pounds
(6)
Table FCP-I-3. - Monthly Bank Positions 5/
(In millions of foreign currency units)
End of month
Belgian
francs
Aug..........................
French
francs
German
marks
Italian
lire
U.S.
dollars 6/
(3)
(4)
(6)
(7)
(8)
(9)
-2,266
-196
-275
32
20,496
73,117
-401
-96
-2,640
-3,410
-3,523
-4.136
-80
-73
-158
^98
55
-322
-492
-695
339
339
-142
516
255
26>139
47,705
73,301
-136
1,761
6,827
18,387
61,Q34
-207
-225
-.339
-8!J
-86
-137
-632
-
27
-515
-189
-4,692
31,188
-338
(2)
(1)
1978-May...........................
Canadian
dollars
(5)
-81
-68
-666
40
238r
-47
-466
131
March 1 9 7 9
____ FOREIGN CURRENCY POSITIONS_______
Section II - Belgian Franc Positions
Table FCP-II-1. - Nonbanking Firms’ Positions 1/
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2 /
Forward exchange 8/
Pay
ables 2 /
Receiv
ables 4/
Other
assets 6/
Other
liabil
ities 2/
Net
position 2 /
Sold
Bought
Ex
change
rate 10/
Positions
held by
offices in
May
1978
(1)
2,643
(2)
1,316
(3)
2,465
(4)
801
(5)
5,474
(6)
2,117
(7)
7,710
(8)
9,363
(9)
4,695
(10)
32.6950
United States
June
June
June
1978
1978
1978
n.a.
n.a.
1 25,767
n.a.
n.a.
36,512
71,650
2,230
73,880
45,639
1,286
46,925
100,483
5,354
105,837
80,099
1,911
82,010
3,180
8,595
11,775
1,883
9,190
11,073
35,527
5,212
40,739
32.7280
32.7280
32.7280
Abroad
United States
Worldwide
July
Aug.
1978
1978
2,611
n.a.
*
*
*
1,120
n.a.
2,069
2,213
*
*
*
1,311
1,505
*
*
*
4,907
4,367
*
*
*
1,971
2,782
8,070
9,724
9,437
8,322
3,818
4,800
32.0510
31.3480
United States
United States
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
30.5600
30.5600
30.5600
Abroad
United States
Worldwide
*
*
*
*
*
*
*
*
*
27.5750
United States
Sept. 1978
Sept . 1978
Sept. 1978
Oct.
1978
Table FCP-II-2 . - Weekly Bank Positions H/
(In millions ,of Belgian francs)
Assets and liabilities 12/
Banks m U.S.
Date
Assets Liabilities
Net
Foreign
branch
net
J
World
wide
net
(6),
(1)
187
285
237
469
415'
(2)
(3)
(4)
568
76
189
31
3?
-381
209
48
438
383
9,041
8 ,633
8,170
8, 956
9,>800
8 ,£>60
8,842
8,218
9,394
10,183
32>444
29,i763
31,954
28,,910
30,9'88
6/07/78
6/14/78
6/21/78
6/28/78
7/05/78
7/12/78
7/19/78
7/26/78
453
471
246
417
108
17
10
128
253
229
337
434
227
40
55
86
345
454
236
289
26
189
282
348
8 ,814
10,268
8 ,595
9,264
9,>319
8,,226
8,,007
6,,839
9,159
10,722
8,831
9,553
9,345
8,415
8,289
7,'3.87,
30,155
32,1563
32,471
31'710
29^20
32)087
33i,848
33.11483
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
323
313
349
261
273
106
61
528
9
19
217
252
-179
252
254
8 ,440
7,,533
8 ,346
7,,532
8 ,766
9/06/78
9/13/78
9/20/78
9/27/78
282
327
391
590
496
13
41
75
-214
314
350
515
9,310
10 ,694
9,231
11 ,329
9,096
11,008
9,581
11,84^
301
,159
29,626
28>,408
3d, 741
10/04/78
10/11/78
10/18/78
10/25/78
280
248
257
233
104
177
118
241
176
71
139
-8
9,282
10,032
7,321
8,023
9,458
10,103
7,460
8,015
3i,10&
3d, 580
32|,524
33,,427
5/03/78
5/10/78
5/17/78
5/24/78
5/31/78
Fooxnoxes at r-r^ _f Table FCP-X-3.
(5)
Exchange contracts 13/
, Banks in U.S.
. 1 1
Bought 1 Sold
(7) ,
Net
(8) .
Foreign
branch
net
(9)
Net position
World
wide
net
(10)
United
Foreign
States 14/ branch
12/
(12)
(ID
World
Exchange
wide 16/ rate 17/
33,099
31,800
,33,830
30,863
33,319
-655
-2,037
-1,876
-1,953
-2,331
-6,737
-6,272
-6,056
-7,196
-7,861
-7,392
-8,309
-7,932
-9,149
-10,192
-1 ,036
-1,828
-1,828
-1,515
-1,948
2,304
2,361
2,114
1,760
1,939
(13)
1,268
533
286
245
-9
(14)
32.632
32.541
33.206
33.187
32.695
32,681
34,797
34,399
34,165
' 31,6;22
34,1‘98
36,1)81
33,^48j
-2,526
-2,234
-1,928
-2,455
-1,802
-2,111
-2,333
-2,265
-6,649
-7,196
-6,404
-7,048
-7,988
-7,412
-7,832
-6,036
-9,175
-9,430
-8,332
-9,503
-9,790
-9,523
-10,165
-8,301
-2,181
-1,780
-1,692
-2,166
2,165
3,072
2,191
2,216
-16
1,292
499
50
-1,776
-1,922
-2,051
-1,917
1,331
814
175
803
-445
-1,108
-1,876
-1,114
32.699
32.710
32.616
32.632
C2.399
32.404
32.454
32.365
8,657 !,29 626
; 31,S!74
-2,^48
7,785 ,311378
, 33,990
-2,^12
8,16,7| 133 385 1 1 p M 11, 1 " M ,26
7,*784 jI281971 ! 1 131,774,
-2,803
9,020 1 281896 , 1 31,492
-2,^96
-7,451
-7,245
-7,740
-6,759
-7,379
-7,656
-10,030
-8,337
-9,868
-9,799
-9,857
-10,166
-9,562
-9,975
-9,855
-12,470
-10,978
-12,697
-2,131
-2,360
-2,605
-2,551
-2,342
-2,413
-2,126
-2,291
-2,314
989
288
606
773
1,387
1,654
664
894
1,461
-1,142
-2,072
-1,999
-1,778
-955
-759
-1,462
-1,397
-853
32.127
31.374
30.817
31.348
31.373
31.230
31.140
30.895
30.540
-7,871
-8,247
-5,458
-6,172
-10,492
-10,653
-8,256
-8,880
-2,445
-2,335
-2,659
-2,716
1,411
1,785
1,863
1,851
-1,034
-550
-796
-865
29.895
29.393
28.945
28.060
1
!
;
1
132,^58 ■ -2,i99
■32,066
-2,440
'31,049
-2,641
-2,829
,33,570
33,729
132,986
1 135,322
■36,135
-2,Ll
-2,j*06
-2,798
-2,j708
Section II - Belgian Franc Positions
Table FCP-II-3. - Consolidated Monthly Bank Positions
_____________ (In millions of Belgian francs)_________________
Worldwide
End
Maturity
of
month
A ssets 1 9 /
(1)
May.
July.
Aug.
Sept.
B alance sh eet items
L ia b ilitie s
Net
Bought
m exchange c o n tr a c ts
Sold
Net
(2)
(3 )
(4 )
(5 )
( 6)
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot...............................
3 days-1 month......................... .
Over 1 month-3 m o n th s.......
Over 3 months-6 months..........
Over 6 months-1 year.............
Over 1 year.................................
23,213
22,188
20,991
11,025
9,138
16,253
28,493
24,158
21,737
8,344
3,864
6,039
-5,280
-1,970
-746
2 ,6 8 1
5,274
16,640
30,711
38,133
35,102
15,153
2,538
18,497
28,832
41,729
38,621
18,564
2,046
138,277
148,289
(7)
Total of a l l m a tu r itie s ....
102,808
92,635
10,173
(8)
Capital a ss e ts , lia b ilitie s ,
2,996
5,423
-2,427
(9)
Summary ((7 ) + ( 8 ) ) ................
105,804
98,058
7,746
138,277
148,289
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................................
3 days-1 month..........................
Over 1 month-3 months............
Over 3 months-6 m o n th s......
Over 6 months-1 year.............
Over 1 y ear............................... .
22,342
20,910
19,884
10,864
9,568
15,863
30,347
24,448
17,275
8,663
3,738
6,024
-8,005
-3,538
2,609
5,830
9,839
15,028
37,936
33,699
37,493
14,388
1,815
13,505
38,103
37,139
41,273
17,620
1,658
140,359
149,298
2,2 01
-1,857
1,879
-3,596
-3,519
-3,411
492
Net
o v e r a ll
p o s itio n 2 1 /
(7 )
-7,137
-91
-4,342
-838
1,863
00*706.
161
-2,427
-
10,012
-2,266
1,523
-167
-3,440
-3,780
-3,232
157
-8,939
-6,482
-3,705
-831
-1,579
2,598
9,996
(7)
Total of a l l m a tu r itie s ....,
99,431
90,495
8,936
(8)
Capital a ss e ts , lia b ilitie s ,
3,130
5,767
-2,637
(9)
Summary ((7 ) + ( 8 ) ) ................
102,561
96,262
26,071
29,513
140.359
23,280
-149.298
21,900
-2,640
Demand/spot............. .................. .
3 days-1 month......................... .
Over 1 month-3 m o n th s .......
Over 3 months-6 months..........
Over 6 months-1 year..............
Over 1 y ear............................... .
6.299
-3,442
-8,939
(1)
(2)
(3)
(4)
(5)
(6)
1,380
-2,062
25,077
15,650
8,271
6,509
15,907
26,102
14,682
9,628
3,948
5,558
-1,025
968
-1,357
2,561
10,349
34,518
36,176
34,503
14,119
3,172
33,578
37,275
41,899
15,925
3,722
940
-1,099
-7,396
-1,806
-550
-85
-131
-8,753
755
9.799
(7)
Total of a ll m a tu r itie s ....,
97,485
89,431
8,054
145,768
154,299
-8,531
(8)
Capital ass e ts , lia b ilitie s ,
3,276
6,209
-2,933
-3
-2,637
-477
-2,933
(9)
Summary ((7 ) + ( 8 ) ) ................
100,761
95,640
5,121
145,768
154,299
-8,531
-3,410
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................................
3 days-1 month......................... ,
Over 1 month-3 m o n th s ...,..,
Over 3 mOnths-6 months..........
Over 6 months-1 year...............
Over 1 year.................................
24,827
22,093
15,840
10,320
8,997
16,236
27,627
21,322
18,695
9,702
3,903
6,162
-2,800
771
-2,855
618
5,094
10,074
11,092
37.327
45,597
30,782
14.327
3,549
11,495
36,147
50,058
36,151
16,687
3*595
-403
1,180
-4,461
-5,369
-2,360
-46
-3,203
1,951
-7,316
-4,751
2,734
(7)
Total of a ll m aturities........
98,313
87,411
10,902
142,674
154,133
-11,459
(8)
Capital a ss e ts , li a b ilitie s ,
3,362
6,328
-2,966
(9)
Summary ((7 ) + ( 8 ) ) .................
101,675
93,739
7,936
142,674
154,133
-11,459
-3,523
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.................................
3 days-1 month...................... ..
Over 1 month-3 months.............
Over 3 months-6 months...........
Over 6 months-1 year...............
Over 1 y ear............... ..................
28,426
24,039
17,748
7,904
6,279
19,280
30,419
21,103
21,779
9,050
4,454
5,602
-1,993
2,936
-4,031
-1,146
1,825
13,678
23,162
40,054
43,629
29,032
17,531
3,957
23.548
38,960
49,892
34.549
18,996
3,879
-386
1,094
-6,263
-5,517
-1,465
78
-2,379
4,030
-10,294
-6,663
360
13,756
103,676
92,407
11,269
137.365
169.824
107,124
6,394
98,801
8,323
157,365
169,824
-12,459
-2,946
-4,136
(7)
Total of a l l m aturities.........
(8)
(9)
Capital a ss e ts , lia b i l i t i e s .
Summary ((7 ) + ( 8 ) ) .................
(1)
(2)
(3)
(4)
(5)
(6)
D em and/spot................
3 days-1 month....................... ..
Over 1 month-3 months.............
Over 3 months-6 m onths.... . .
Over 6 months-1 year...............
Over 1 y ear..................................
(7)
Total of a l l m aturities.........
(8)
(9)
Capital a ss e ts , li a b i li t i e s .
Summary ((7 ) + ( 8 ) ) .................
-557
-2,966
|
I
*
I§•
133
March 1979
____ FOREIGN CURRENCY POSITIONS
Section III - Canadian Dollar Positions
Table FCP-III-1. - Nonbanking Firms’ Positionsi/
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2 J
Short
term
debt 2/
Other
assets £/
Pay
ables 2 /
Receiv
ables u
Other
liabil
ities 2/
Bought
Sold
Net
position 2 /
Ex
change
rate 10/
(10)
0.8908
United States
0.8900
0.8900
Abroad
United States
0.8900
Worldwide
Positions
held by
6ffices in:
(3)
U)
(5)
(6)
(7)
(8)
(9)
1978
(1)
1,142
(2)
Hay
320
421
681
3,594
1,246
964
2,600
1,274
June
June
1978
1978
2,7^6
1,160
5,226
230
13,209
452
6,598
629
23,237
3.536
18,564
1.355
929
90S
302
9,431
.u n i __
June
1978
3,906
5,456
13,661
7,227
26,773
19.919
1.832
ZtSlSL
2.812
July
1978
1,353
209
442
618
748
2,565
1,279
0.8829
United States
Aug.
1978
1,328
213
419
612
3,605
3,567
1,477
1,515
776
2,879
871
0.8689
United States
Sept. 1978
Sept. 1978
Sept. 1978
3,lllr
1.166r
4,277r
4,782r
262r
5,044r
741r
J tS A -r
l,595r
9,868r
727r
xra
--3,739r
ll,355r
0.8445
0.8445
0.8445
Abroad
United States
Worldwide
Oct.
1,246
240
1,013
3,031
0.8584
United States
1978
13,070r
U tx L r
13,514r
471
6,S32r
480r .
7,012r
28,'261r
18,994r
1r^n^»20,497r
604
3,913
1,459
23,981r
-UUtf___
1,309
Table FCP-IH-2. - Weekly Bank Positions 21/
(In millions of Canadian dollars)'
Assets and liabilities 12/
Banks in U.S.
Date
Assets Liabilities
eW hT
6/14/78
6/21/78
6/28/78
(1)
748“
852
799
759
(2)
-386
340
336
Net
(3)
“ ."391
466
459
423
Foreign
branch
net
(4)
... 143-
World
wide
net
, ™(5)
,
122
201'
113
588
660
536
7/05/78
7/12/78
7/19/78
7/26/78
1,061
895
843
835
539
396
379
326
522
499
464
509
156
169
214
138
678
668
678 .
647
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
823
802
826
797
772
9/06/78
9/13/78
9/20/78
9/27/78
10/04/78
10/11/78
10/18/78
10/25/78
911
855
1,003
987
1,097
976
1,229
1,061
378
395
371
335
337
482
429
504
511
445
407
455
462
435
429
426
499
476
558
506
514
506
223
204
146
145
279
248
172
173
210
668
611 '
601
607
714
677
598
672
686
744
666
634
717
539
470
715
555
Foo-^crcos at end of Table FCP-X-3.
186
160
120
211
Exchange contracts 12/
1
,
■ Banks in U.S.
Foreign
branch
net
Bought1
Sold
Net
(6) !
”13,817 ! "■
13,681
13L774,
13.637 ,
13,377'1
13,,216
13,384'
13,312'
13VS68
13,,816
14,437
14,[732
14j,j930
14,,'933
15,660|
15,495
16,478!
1&J346]
16,(937
l4,|770
16,i993j
Net position
World
wide
net
United
Foreign
States 1£/ branch
w
(11)
(12)
-12
-117
-131
-20
-146
14
-22
-117
- (9)
-155
-142
-187
-135
(10)
-663
-739
-792
-675
-620
-64i ,
-550
-5?3
-180
-160
-207
-117
-800
-801
-757
-710
-98
-142
-86
-84
14,097
Uf,397
15,083
lf>,358
1^,538
-589
-5£|1
-64,6
-626
-608
1 15.536
, 16r
,313
16,157
lj,108
17,125
17,648
17,457
If,695
-603
-653
-662
-630
-779
-711
-687
—7Q2
-175
-164
-169
-112
-217
-196
-119
-122
-159
-133
-103
-75
-165
-764
-745
-815
-738
-825
-799
-772
-784
-789
-912
-814
-762
-867
-144
-174
-191
-164
-173
-174
-227
-163
-154
-221
-205
-173
-196
1
(7)
14,525
14,278
14,379
.14,177
(8)
-i>08
-597
-605
13^997
13^857
13,934
1^,905
World
Exchange
wide 16/ rate 12/
(13)
-ii9
-151
-132
-139
(U)
.8920
.8919
.8892
.8884
-24
9
7
21
-122
-133
-79
-63
.8916
.8903
.8898
.8894
48
40
-23
33
62
52
53
51
51
53
57
45
46
-96
-134
-214
-131
-111
-122
-174
-112
-103
-168
-148
-128
-150
.8767
.8818
.8789
.8781
.8696
.8660
.8605
.8541
.8481
.8468
.8428
.8461
.8448
_
Section III - Canadian Dollar Positions
Table FCP-I1I-3. - Consolidated Monthly Bank Positions W
(in millions of Canadian dollars)
Worldwide
of
month
Maturity
Balance sheet items
Liabilities
Net
(1)
Bought
Foreign exchange contracts 2 0 /
Sold
Net
Net
overall
position 21/
(7)
(2)
(3)
(5)
(6)
Demand/spot.........................
3 days-1 month......................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year.................
Over 1 year... ............. .......
740
831
568
292
194
668
828
685
668
259
257
99
-88
146
-100
33
-63
569
1,465
3,470
4,443
3,816
1,695
481
1,526
3,404
4,755
3,930
1,896
526
-61
66
-312
-114
-201
-45
-149
212
-412
-81
-264
524
(7) Total of all maturities...............
3,293
2,796
497
116
-26
15,370
-
16,037
_
-667
_
-170
90
3,383
2,912
471
15,370
16,037
-667
-196
(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.................... ,....
730
751
658
301
198
710
773
739
588
335
197
133
-43
12
70
-34
1
577
908
3,859
4,649
3,427
1,928
617
891
3,917
4,867
3,507
2,277
590
17
-58
-218
-80
-349
27
-Zo
-46
-148
-114
-348
604
(7) Total of all maturities...............
(1)
(2)
(3)
(4)
(5)
(6)
(8) Capital assets, liabilities...........
(4)
-26
3,348
2,765
583
15,388
16,049
118
120
-2
-
-
-661
_
-78
Capital assets, liabilities............
(9) Summary ((7) + (8))..................
3,466
2,885
581
15,388
16,049
-661
-80
672
775
571
297
218
748
607
882
555
316
174
153
65
-107
16
-19
44
595
1 688
2,*910
5,043
3,064
1,838
587
1 706
3jo94
5,051
3,225
2,117
580
A oQ
-l
-184
-8
-161
-279
7
47
-291
8
-180
-235
602
3,281
2,687
594
15,130
15,773
121
145
-24
3,402
2,832
570
(6) Over 1 year.........................
705
803
425
300
224
739
560
818
502
298
145
181
(7) Total of all maturities...............
(8)
July....
Assets 19/
(1)
(2)
(3)
(4)
(5)
(6)
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...........
(l) Demand/spot...... ............. ..*••••
(2) 3 days-1 month......................
(3) Over 1 month-3 months................
(4) Over 3 months-6 months...............
-2
-643
.
-49
-
15,130
15,773
-643
-73
145
-15
-77
2
79
558
1,674
3,925
5,073
2,975
2,004
759
1,744
3,931
4,844
3,379
2,602
736
-70
-6
229
-404
-598
23
-21
152
-402
-519
581
-134
-24
7K
fD
3,196
2,504
692
16,410
17,236
-826
(8) Capital assets, liabilities...........
128
152
-24
-
-
-
-24
(9) Summary ((7) + (8))..................
3,324
2,656
668
16,410
17,236
-826
-158
Demand/spot....... ................ ..
3 days-1 month......................
Over 1 month-3 months................
Over 3 mOnths-6 months...............
Over 6 months-1 year.................
Over 1 year..................... .
942
616
551
304
201
697
835
691
564
263
122
190
107
-75
-13
41
79
507
1,564
4,060
5,157
3,396
2,313
776
1 AAQ
3,962
5,067
3,858
2,865
748
75
98
90
-462
-552
28
4
QO
loZ
(1)
(2)
(3)
(4)
(5)
(6)
(7) Total of all maturities............ .
23
77
-421
-473
535
3,311
2,665
646
(8) Capital assets, liabilities...........
130
151
-21
17,266
_
17,989
_
-723
_
(9) Summary ((7) + (8))..................
3,441
2,816
625
17,266
17,989
-723
-98
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot........ .................
3 days-1 month......................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year.................
Over 1 year.........................
1,152
805
624
905
839
540
705
3JLO
999
323
247
-34
84
39
150
676
1,980
3,690
5,889
4,162
2,854
452
1 968
3^782
6,247
4,287
3,333
411
11
-92
-358
-125
-479
41
259
-126
-274
-86
-329
717
(7) Total of all maturities...............
4,285
3,123
1,162
19,027
20,028
-1,001
161
(8) Capital assets, liabilities...........
(9) Summary ((7) + (8))..................
146
4,431
280
3,403
-134
1,028
_
_
-134
27
19,027
20,028
-1,001
-77
-21
1
%
(33
&
a*
March 1979
135
____FOREIGN CURRENCY POSITIONS—
Section IV - French Franc Positions
Table FCP-IV-1. - Nonbanking Firms’ Positions y
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2 j
Short
term
debt 1 /
Pay
ables 5/
Receiv
ables i j
Other
assets £/
Other
liabil
ities 2 /
Sold
Bought
Net
position 2/
Ex
change
rate 10/
Positions
held by
offices in:
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
1978
(1)
165
(2)
May
486
567
211
927
690
1,865
2,833
-696
4.5914
United States
June
June
1978
1978
3,701
203
10,697
477
26,834
532
16,936
246
23,745
1,679
18,713
776
834
1,825
2,286
2,279
6,482
461
4.5403
4.5403
Abroad
United Szates
June
Worldwide
1978
3,904
11,174
27,366
17,182
25,424
19,489
2,659
4,56$
6,943
4.5403
July 1978
Aug. 1978
285
276
370
361
541
481
286
1,219
896
1,667
2,043
117
4.3587
United States
212
1,276
866
1,757
383
4.3545
United States
Abroad
Sept. 1978
3,054
10,080
23,881
13,028
22,144
17,103
714
2,014
7,568
4.3355
Sept. 1978
272
372
456
188
824
1,227
2,240
-329
4.3355
United States
Sept. 1978
3,326
10,452
24,337
13,216
1,340
23,484
17,927
1,941
4,254
4.3355
Worldwide
251
445
464
215
1,328
786
1,547
2,081
Oct.
1978
63
Table FCP-IV-2. - Weekly Bank Positions 13/
(In millions of French francs)
Assets and liabilities 12/
Banks in U.S.
Foreign
branch
net
Date
Assets
Liabilities
(2)
Net
(3)
Exchange contracts 13/
1
World
wide
net
Bought
Bjanks in U.S.
Sold
(6):
(7)
23^840 .£4 ,'477
24;342 ' ,24,686
25,105
2^405
]2'4^151
23,494
23^309
'2*3J856
12j4,100
23 763
23,934
24,548
|23,694
22^859
2i4,669
24,036
World
wide
net
1
(9)
1 -i;257
7865
! -1.274
! -l[278
; -U181
1 -1^699
-1,053
-1,502
-1,833
(10)
-1,894
-1,209
-1,974
-1,935
-1,728
-2,036
-1,667
-2,337
-2,496
-272
-263
-457
-382
-351
;I 1 -l',167
—67m
-l1
,398
-59j7
-1,268
-44|:
-1,748
,-49}
r949
-l1
,286
;-3lf3
-45
-ll,223
-53
-1!
,447
-70
-1!,310
-1,519
-2,074
-1,865
-2,189
-111
-320
-272
-203
-257
-236
-171
-378
-346
Net
(8)
-637
--344
-706
-65,7
. -*7
-337
-614
-835
-663
5/03/78
5/10/78
5/17/78
5/24/78
5/31/78
(1)
73$
752
n.a.
704
753
561
n.a.
456
422
191
133
248
331
(4)
1,519
1,045
1,289
1,373
1,500
1,236
1 1,422
1 1,621
; i,s|3i
6/07/78
6/14/78
6/21/78
6/28/78
670
685
707
727
605
334
329
446
65
351
378
281
'2,010
1,434
1,438
2,063
1 2,0,75
1 1,785
, 1,8'16
2,344
7/05/78
7/12/78
7/19/78
7/26/78
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
660
624
523
437
455
486
514
620
679
419
268
198
199
220
403
234
463
317
241
356
325
238
1,393
1,799
1,520
2,190
235
83
280
157
362
1,349
1,621
1,457
1,714
1,723
1,6,34
2,1,55
1,8,45
2,428
1,584
1 1,7,04
1,737
1,871
2,085
9/06/78
9/13/78
9/20/78
9/27/78
556
548
679
713
442
408
309
415
114
140
370
298
1,508
1,704
1,674
1,250-
1,622
1,844
2,044
1,548*
2lJ,061 ! 21,544
21,294
'21,794
21,995 j ^2,715
2^,,899 ' 23,708
-4^3
-500
-720
-809
10/04/78
10/11/78
10/18/78
10/25/78
881
1,021
956
1,271
284
320
348
284
597
701
608
987
1,376
1,603
1,851
1,658
1,973
2,304
2,459
2,645
22,553
21,129
21,865
21,851
-836
-1,256
-9i0 . -1,477
-940
-1,735
-94 1
-1,564
Footnotes at end of Table FCP-X-3.
■
—
! (5)
1
23,523
23,679
2?^578
23i875
r2.
4 ,355
2kl75
24; 158
22,26'9
2^2,761
22 ,276
22,595
123,658
23',207
21',698
22,233
22',018 1 212,726
23,389
22,039
.22,805
22,798
Net position
Foreign
branch
net
|
-l',215
-1,399
-1,473
-l',080
-1,441
-1,605
-1,674
-1,9-82
-2,018
-1,698
-1,899
-2,193
-1,889
-2,092
-2,387
-2,675
-2,511
United
Foreign
States 2A/ branch
15/
(12)
(11)
* "-445 '
162
180
-153
-567
15
-409
95
319
-216
-369
-360
-350
-511
-239
-209
-332
40
World
Exchange
wide 16/ rate 17/
(13)
-283
27
-552
-314
103
(14)
4.6125
4.6361
4.6631
4.6664
4.5914
311
381
-64
230
39
118
-521
-152
4.6041
4.5819
4.5704
4.5259
226
401
252
442
115
81
-20
239
4.4613
4.4623
4.4444
4.4024
400
335
234
267
413
143
99
63
-111
67
4.3668
4.3535
4.2836
4.3802
4.3592
293
305
201
170
120
126
116
94
-76
-55
-149
-341
-119
-83
-216
134
4.3408
4.3440
4.3663
4.3625
4.2750
4.2555
4.2120
4.1250
Section IV - French Franc Positions
Table FCP-IV-3. - Consolidated Monthly Bank Positions W
ON
Worldwide
End
of
month
Maturity
Assets 19/
Balance sheet items
Liabilities
(2)
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...... ........
(9) Summary ((7) + (8))........ ..........
. («
(2)
(?)
(4)
(5)
(6)
Demand/spot.................... .
3 days-1 month...............
Over 1 month-3 months................
Over 3 mCmths-6 months................
Over 6 months-1 year.......... ......
)
Over 1 year........ ............. .
(7) Total of all maturities...............
(8) Capital assets, liabilities..............
August
Demand/spot................. ........
3 days-1 month.......... .
Over 1 month-3 months................ .
Over 3 months-6 months...............
Over 6 months-1 year............ ......
)
Over 1 year.......... ........ .
-36~....
-88
-1,053
-278
-361
128
17,022
7
ft&
/OO
1L,7oo
49,497
51,185
.1
AAA
“JL,Ooo
OO
yo
•j/j
17,808
1,413
AO
AQ7
47,H7!
31,103
“
-x,Ooo
mjOf
416
423
-120
1,536
201
7
*»A7
/ f 30/
10,560
15,149
11,519
4,158
1,980
7I ,JU7
qno
11,012
15,693
11,515
4,840
1,845
eo
D
O
-452
-544
-A7Q
•4/7
—OO
•191
-11
A
"1X0
854
336
50,933
52,414
-1,481
1,471
18,808
e
3
3
2
/
—J/J
QOA
967
008
301
{
3,224
1,487
18,516
16,597
1,919
425
808
-383
5,664
4,247
3,575
1,958
50,933
52,414
-1,481
55
6 848
10,665
13,497
9,933
3,808
1,967
6,551
11*246
13,692
10,747
4,112
1,978
297
-581
-195
-814
-304
-11
-987
-188
-204
-114
1,384
161
46,718
48,326
-1,608
1,495
1,660
(8) Capital assets, liabilities......... .
(9) Summary ((7) + (8))..................
454
10 oeo
Ly9ZD3
828
-374
5,527
4,568
3,675
2,027
17,967
6,761
4,283
3,504
1,667
3,612
1,540
1,286
-1,234
£03
171
360
1,647
A95
19,409
17,755
474
866
19,883
6,324
4,923
3,713
2,054
3-345
1,728
(?)
Sept. • (1)
(2)
(3)
(4)
(5)
(6)
Capital assets, liabilities............
Demand/spot..........................
3 days-1 month......... .
Over 1 month-3 months.................
Over 3 months-6 months................
Over 6 months- 1 year............. .
Over 1 year.......................... )
438
—OOJ
1,536
17,139
(7) Total of all maturities.......... .
-682
135
-1,284
393
.9
700
1,688
172
3,355
(8)
ml70
6 948
3,854
3,584
1,258
18,799
3 days-1 month....... ..... ........ .
Over 1 month- 3 months........... .....
Over 3 months-6 months................
Over 6 months- 1 year..... .......... .
Over 1 year.......... ............... )
-1,782
992
-447
-71
994
412
17 405
(7) Total of all maturities........... .
(1)
(2)
(3)
(4)
(5)
(6)
(6)
9,354
9,702
15,016
12,062
4,544
507
3,110
(9) Summary ((7) + (8)
July. . U)
(2)
(3)
(4)
(5)
(6)
(5)
(4)
9,318
9,614
13,963
11,784
4,183
635
7,635
4,405
2,114
1,397
19,221
Net
overall
position 21/
(7)
Foreizn exchange contracts 20/
Sold
... Net
(3)
5,889
5,485
2,720
1,604
(8) Capital assets, liabilities....... .
Bought
-1,746
1,080
606
207
1,355
284
(1)
May. . (1)
(2)
(?)
(4)
(5)
(6)
Net
(
(
52
-374
46.71*
5,506
ft RAA
0 Q7A
9 91A
1
48,326
5,523
11,655
13,560
9,691
3,185
2,032
-1,608
---- “ 17"..
-837
-26
-847
-209
182
-322
-1,251
-552
145
-487
1,438
607
45,646
-1,754
-100
-392
-
-
-
-392
18,621
1,262
43,892
45,646
-1,754
-492
7,681
L
H, JSQ1
71
3 480
l)380
-1,357
OQO
LSo
674
1
H7A
X,v/0
539
7,933
10,745
10
*71i
lo,/ll
7 500
2,538
9 AOA
7,943
10,191
14,896
8,404
-10
554
-1,185
-904
-178
-78
-1,367
886
-952
-230
900
461
44,921
46,722
..
/
V,
(7)
Total of all maturities...............
20,359
18,860
1,499
(8)
Capital assets, liabilities............
497
890
-393
(9) Summary ((7) +(8)).... .............. .
20,856
0
CTO
Z,!>/Z
-1,801
-302
-393
-
19,750
1,106
44,921
46,722
—
-1 801
6,943
5,011
3,764
2,544
1,424
1,645
8 332
4,221
3,021
1 680
‘
jJH
/.q
■
7
1 95Q
00
-1,389
7on
fvSJ
7L%
AAA
004
1,075
386
o 9yK>y
4A QCO
lU,ODZ
12 651
Q /.10
o,41Z
2,729
1,455
4,275
11,228
AjO,7/U
T7A
1
8,926
3,075
1,389
-306
-376
-1,119
-514
-346
66
-1,695
414
-376
350
729
452
(7)
21,331
18,862
2,469
40,068
42,663
-2,595
-126
(8)
520
909
-389
21,851
19,771
2,080
Oct.... (1)
(2) 3 days-1 month...... .............
(3) Over 1 month-3 months....... .........
(4) Over 3 months-6 months......
(5) Over 6 months-1 year••••••...
(6)
(9)
Summary ((7) + (8))..................
-389
40,068
42,663
-2,595
j
-515
ST
Sr.
137
March 1979
.FOREIGN CURRENCY POSITIONS,
Section V - German Mark Positions
Table FCP-V-1. - Nonbanking Firms* Positions 1/
Forward exchange 8 /
S h o rt-te rm tra d e
a t end
o f month
Liquid
a s s e ts 2 /
S h o rt
term
debt 2/
(1 )
(2)
R eceiv
a b le s U
Pay
ab le s J5/
(3)
547
(4)
1,290
May
1978
1,020
Jun.
Jun.
Jun.
1978
1978
1978
Ju ly
1978
8,555
933
9.484
1,005
6,961
488
7.449
477
15,134936
16.070
441
11,334
1,366
12,700
581
960
490
317
616
Aug.
1978
4 64
Sept.
S ept.
Sept.
1978
1978
1978
8,108
1.013
9,121
6,779
500
7,279
14,808
319
15,127
Oct.
1978
1,085
487
259
10,518 ‘
1.228
11,746
1,268
Other
a s s e ts £ /
(5)
1,386
20,181
1.352
21,533
1,467
1,456
Other
lia b il
i t i e s 2/
Net
p o sitio n 2 /
Sold
Bought
(6)
2,335
(7)
2,893
(S)
2,107
(9)
17,658
2,335
19,993
1,305
2.603
3,908
1,620
2.032
3,652
2 ,4 2 7
2 ,4 2 2 .
2,452
19,566
1.644
21,210
18,219
1,633
2,260
3 ,0 5 1
Ex
change
r a te 1 0 /
P o sitio n s
held by
o f f i c e s in :
(1 0 )
2.0827
United S ta te s
7,598
-397
7,201
2.0740
2.0740
2.0740
Abroad
United S ta te s
Worldwide
1 ,7 9 7
59
2.0329
United S ta te s
2 ,1 2 3
103
1.9906
United S ta te s
6,970
398
1.9398
1.9398
Abroad
United S ta te s
Worldwide
335
1.7550
United S ta te s
1,502
1,729
3,231'
1^699
2.692
20,623
2,120
3,493
7,163
Table FCP-V-2. - Weekly Bank Positions XL/
(In millions of German marks)
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
(2)
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
Foreign
States 1£/ branch
15/
(11)
(12)
(4)
(5)
(6)
5/03/78
5/10/78
5A7/78
5/24/78
5/31/78
949
867
874
845
1,098
911
526
550
590
664
38
341
324
255
434
3,704
3,793
3,848
3,757
2,808
3,742
4,134
4,172
4,012
3,242
35,249
36,335
37,614
35,957
33,635
35,642
37,011
38,477
36,435
34,202
-393
-676
-863
-4^8
-567
(9)
-2,305
-2,491
-2,452
-2,363
-1,921
-2,698
-3,167
-3,315
-2,841
-2,488
-355
-335
-539
-223
-133
1,399
1,302
1,396
1,394
887
6/07/78
6/14/78
6/21/78
6/28/78
1,011
1,035
1,018
1,011
562
553
548
554
449
482
470
457
3,924
3,500
3,641
3,985
4,373
3,982
4,H I
4,442
36,519
35,768
34,570
35,694
37,351
36,328
35,339
36,444
-832
-560
-769
-750
-2,304
-1,810
-2,323
-2,767
-3,136
-2,370
-3,092
-3,517
-383
-78
-299
-293
7/05/78
7/12/78
7/19/78
7/26/78
961
971
912
909
545
583
535
581
416
388
377
328
3,947
4,266
3,672
2,905
4,363
4,654
4,049
3,233
32,787
34,591
38,311
36,431
33,135
35,133
38,746
37,016
-348
-542
-435
-585
-2,827
-3,131
-2,406
-1,628
-3,175
-3,673
-2,841
-2,213
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
792
979
935
863
904
474
672
553
608
724
318
307
382
255
180
2,734
2,570
2,974
2,180
1,923
3,052
2,877
3,356
2,435
2,103
35,471
40,137
40,763
39,213
38,317
35,871
40,338
41,236
39,869
38,754
-400
-201
-473
-656
-437
-1,380
-1,171
-1,466
-1,047
-1,072
-1,780
-1,372
-1,939
-1,703
-1,509
9/06/78
9/13/78
9/20/78
9/27/78
870
919
838
874
682
613
2,425
2,007
3*678
2,420
2,613
2,313
1,815
2,651
36,684
38,275
36,945
36,571
37,042
38,918
37,203
37,073
-358
-643
-258
-502
-1,433
-939
643
188
306
137
231
-1,791
-1,582
-784
-1,507
10/04/78
10/11/78
10/18/78
10/25/78
933
963
950
939
742
821
1,027
721
191
142
-77
218
2,571
2,415
3,218
2,947
2,762
2,557
3,141
3,165
38,495
36,275
38,702
40,713
38,763
36,556
38,874
41,060
-268
-281
-172
-347
-1,209
-1,009
-2,191
-1,854
-1,477
-1,290
-2,363
-2,201
(1)
Footnotes at end of Table FCP-X-3.
(3)
(7)
(8)
-1,005
(10)
World
Exchange
wide 16/ rate 17/
(13)
(14)
2.0772
2.0901
2.1247
2.1299
2.0827
1,620
1,690
1,318
1,218
1,044
967
857
1,171
754
1,237
1,612
1,019
925
2.0900
2.0870
2.0740
2.0778
68
-154
-58
-257
1,120
1,135
1,266
1,277
1,188
981
1,208
1,020
2.0557
2.0577
2.0566
2.0525
-82
106
-91
-401
-257
1,354
1,399
1,508
1,133
851
1,272
1,505
1,417
732
594
2.0367
1.9870
1.9598
2.0073
1.9908
-170
-337
-121
-271
992
1,068
1,152
1,415
822
731
1,031
1,114
1.9811
1.9764
1.9609
1.9385
-77
-139
-249
-129
1,362
1,406
1,027
1,093
1,285
1,267
778
964
1.8970
1.8663
1.8360
1.7765
Section V - German Mark Positions
Table FCP-V-3. - Consolidated Monthly Bank Positions
(In millions of Geiman marks)
End
of
month
Maturity
May... (1)
(2)
(3)
(4)
(5)
(6)
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....
.
Assets 19/
Balance sheet items
Liabilities
Net
(1)
(2)
(3)
11,065
15,947
13,320
5,353
4,988
4.643
55,316
-2,511
-2,050
1,062
1,884
1,798
2.934
3,117
....
8,554
13,897
14,382
7,237
6,786
7.577
58,433
00
Bought
(4)
Foreign exchange contracts 20/
Sold
(5)
Net
overall
position 21/
(7)
.Net
(6)
13,330
18,303
22,071
19,298
12,682
3.980
89,664
12,820
20,032
23,977
19,288
12,087
3,820
92,024
510
-1,729
-1,906
10
595
160
-2,360
-2,001
-3,779
-844
1,894
2,393
3,094
757
1,095
1,820
-725
(9) Summary ((7) + (8))......
59,528
57,136
2,392
89,664
92,024
-2,360
3i
(1)
(2)
(3)
(A)
(5)
(6)
8,898
16,472
12,190
7,037
6,262
8.014
58,873
11,294
18,377
10,493
4,937
4,826
4.909
54,836
-2,396
-1,905
1,697
2,100
1,436
3.105
4,037
11,565
20,416
21,811
18,815
11,563
4,191
88,361
11,699
23,516
22,511
18,677
10,970
4,090
91,463
-134
-3,100
-700
138
593
101
-3,102
-2,530
-5,005
997
2,238
2,029
3,206
(8)
Capital assets, liabilities,
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....,
-725
Capital assets, liabilities,
1,084
1,680
-596'
(9) Summary ((7) + (8))...... .
59,957
56,516
3,441
88,361
91,463
-3,102
339
Demand/spot.............. .
3 days-1 month...........
Over 1 month-3 months.... .
Over 3 months-6 months... .
Over 6 months-1 year..... .
Over 1 year............. .
8,067
13,718
12,906
7,909
6,035
7,782
9,827
16,678
12,255
5,514
4,716
4,853
-1,760
-2,960
651
2,395
1,319
2,929
16,044
16,548
23,090
18,776
11,690
4,517
16,512
17,825
23,351
19,282
10,766
4,452
-468
-1,277
-261
-506
924
65
-2,228
-4,237
390
1,889
2,243
2,994
(7) Total of all maturities....,
90,665
92,188
-1,523
1,051
(8)
July.., (1)
(2)
(3)
(4)
(5)
(6)
..
-
-596
56,417
53,843
2,574
Capital assets, liabilities,
1,054
1,766
-712
(9) Summary ((7) + (8)).......
57,471
55,609
1,862
90,665
92,188
-1,523
339
Demand/spot..............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 mOnths-6 months....
Over 6 months-1 year......
Over 1 year..... ........
7,271
14,019
14,443
9,408
5,792
8,338
9,714
16,494
14,273
7,056
4,439
5,161
-2,443
-2,475
170
2,352
1,353
3,177
15,05*
23,914
23,623
18,424
12,664
4,740
15,290
25,881
23,565
19,285
11,516
4,629
-239
-1,967
58
-861
1,148
111
-2,682
-4,442
228
1,491
2,501
3,288
(7) Total of all maturities...
98,416
100,166
-1,750
(8)
Aug....(1)
(2)
(3)
(4)
(5)
(6)
-712
59,271
57,137
2,134
Capital assets, liabilities.
1,221
1,747
-526
(9) Summary ((7) + (8)).......
60,492
58,884
1,608
98,416
100,166
-1,750
-142
8,349
12,796
13,801
10,528
4,831
8,687
11,298
15,624
12,505
8,079
3,643
5,045
-2,949
-2,828
1,296
2,449
1,188
3,642
15,673
17,678
24,374
17,179
12,410
5,052
15,553
19,195
24,755
18,173
11,422
5,052
120
-1,517
-381
-994
988
-2,829
-4,345
915
1,455
2,176
3,642
(7) Total of all maturities...
58,992
56,194*
2,798
92,366
94,150
-1,784
1,014
(8) Capital assets, liabilities.
(9) Summary ((7) + (8)).......
1,245
1,743
-498
57,937
11,329
16,140
13,216
8,425
3,286
5,585
2,300
(8)
Sept...(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot..............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year..............
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot..............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year..............
60,237
8,319
13,751
15,335
10,020
4,282
8,803
-498
-2,389
2,119
1,595
996
3,218
92,366
20,520
19,069
28,040
19,353
13,089
3,317
94,150
21,090
20,755
29,196
19,256
12,141
3,093
-1.784
-570
-1,686
-1,156
97
984
224
103,388
105,531
-2,143
(7)
Total of all maturities...
60,510
57,981
2,529
(8)
Capital assets, liabilities.
1,195
1,770
-575
(9)
Summary ((7) + (8)).......
61,705
59,751
1,954
384
-526
516
-3,580
-4,075
963
1,692
1,944
3,442
386
-575
103,388
105,531 _
-2,143
-189
a
ft
I
March 1979
139
FOREIGN CURRENCY POSITIONS,
Section VI - Italian Lira Positions
Table FCP-VI-1. - Nonbanking Firms' Positions!/
(In millions of Italian lire)
Short-term trade
Position
at end
of month
Short
term
debt 2 /
Liquid
assets 2/
Pay
ables 2 /
(4)
11,423
May
1978
(1)
8,825
(2)
151,729
(3)
143,431
June
june
1978
1978
461,267
8,831
1,302,235
151,281
3,,347,012
129,179
June
1978
470,098
1,453,516
3j,476,191
July
1978
n.a.
n.a.
Aug.
1978
n.a.
n.a.
Sept,
Sept,
Sept,
1978
1978
1978
Oct.
1978
525,544r
9.497
535,041r
1,511,158r
171.061
1,682,219r
n.a.
Forward exchange 8/
Receiv
ables i j
Other
assets £/
Other
liabil
ities 2 /
Sold
Net
position 2 /
Ex
change
rate 10/
(8)
126,542
(9)
9,059
(10)
865.80
United States
854.34
854.34
Abroad
United States
Bought
(7)
82,869
(5)
93,581
(6)
29,953
1,647 ,-451
12,387.
2,004,705
37,957
2,073,127
31,068
176,188
' 88,831,
324,728
79,914
641,631
-9,852
1,659,838
12,558
2,042,662
36,005
2.104.195
31,575
265,019'
152,124
98,017,
•404.642
93,774
631.779
-2,446
132,684
12,497
42,083
32,355-
114,633 '
105,483
-7,029
3,231,008r
148,006
3,379,014r
1*510,299r
13,373
l,523,672r
93,874r
22J,978r
559,800r
128.870,
222,744r
118.093
342,071r
-6.950
552,850r
135,380
-19,809
145,511
n.a.
16,627
2,087,14?i
41,944
2,129,0911
44,923
32,740
2,165,078*
32,188
i 141,722
Positions
held by
offices in:
854.34
Worldwide
842.28
835.77
United States
United States
8 2 4 .5 0
8 2 4 .5 0
8 2 4 .5 0
Abroad
United States
Worldwide
United States
Table FCP-VI-2. Weekly Bank Positions!!/
(In millions of Italian lire)
Assets and liabilities 12/
Banks in U.S.
UBXB
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
14,399
11,983
12,031
11,469
12,083
n.a.
n.a.
n.a.
n.a.
25,044
40,274
42,896
49,213
47,378
148,718
186,816
139,615
192,669
142,628
173,762
227,090r
182,511
241,882
190,006
1,264,430
1,209,717
1,134,845
1,045,092
1,058,366
6/07/78
6/14/78
6/21/78
6/28/78
39,443
52,257
54,927
60,682
59,461
n.a.
n.a.
n.a.
n.a.
47,404
54,499
39,462
53,465
188,044
158,720
129,706
141,373
235,448
213,219
169,168
194,838
1 988,519 1 ,057,307
921,938
994,238
952,048 1 ,001,693
944,401 1 ,009,358
7/05/78
7/12/78
7/19/78
7/26/78
8/02/78
8/09/78
8/16/78
3/23/78
8/30/78
56,153
46,445
63,515
59,838
59,703
59,888
63,216
n.a.
53,416
21,392
19,641
20,184
20,729
29,472
21,190
20,541
n.a.
12,513
34,761
26,804
43,331
39,109
30,231
38,698
42,675
48,555
40,903
141,763
128,884
129,283
96,430
109,243
123,490
81,178
85,403
90,497
176,524
155,688
172,614
135,539
139,474
162,188
123,853
133,958
131,400
9/06/78
9/13/78
9/20/78
9/27/78
10/04/78
10/11/78
10/18/78
10/25/78
53,551
73,608
76,478
85,458
13,642
18,575
18,635
30,420
39,909
55,033
57,843
55,038
136,863
97,587
100,892
92,739
176,772
152,620
158,735
147,777"
91,942
88,987
103,349
33,111
34,258
32,657
35,483
47,719
57,684
56,330
67,866
35,392
94,455
75,150
80,452
139,421
152,139
131,480
148,318
174,813
5/03/78
5/10/78
5/17/78
5/24/78
5/31/78
Footnotes at end of Table FCP-X-3
(6)
Net position
World
wide
net
(10)
United
Foreign
States 1L, branch
W
(12)
(ID
World
Exchange
wide 16/ rate 17/
(13)
-70,148
1 ,300,473 -36,043
1 ,263,487 •53,770 -106,456
-61,057
1 ,207,344 -72,499
1 ,113,991 -681,899 -113,397
1,122,228 -63j,862 1-58,055
-106,191
-160,226
-133,556
-182,296
-121,917
-10,999
-13,496
-29,603
-19,686
-16,484
78,570
80,360
78,558
79,272
84,573
67,571
66,864
48,955
59,586
68,089
(14)
867.68
869.38
872.79
872.22
865.80
-(581,788 -111,181
-72',300
-81,967
-49,645, -54,786
-(641,957 '-65,672
-179,969
-154,267
-104,431
-130,629
-21,384
-17,801
-10,183
-11,492
76,863
76,753
74,920
75,701
55,479
58,952
64,737
64,209
861.51
859.29
855.80
855.43
991,960
959,648
981,170
896,382
-45,741
-32|,191
-461,669
-43|,208
'-67,466
-48,399
i-48,444
1-23,451
-113,207
-80,590
-95,113
-66,659
-10,980
-5,387
-3,338
-4,099
74,297
80,485
80,839
72,979
63,317
75,098
77,501
68,880
847.10
848.54
845.67
844.24
,,816,070
861,224
799,710
865,205
903,018
966,700
891,596
969,800
964,408 1.,037,566
-45|,154
-|65,495
-63,682
-17,8,204
-73,158
-32,090
-37,365
3,439
' -3,288
1,090
-77,244
-102,860
-60,243
-81,492
-72,068
-14,923
-26,797
-21,007
-29,649
-32,255
77,153
86,125
84,617
82,115
91,587
62,230
59,328
63,610
52,466
59,332
841.84
834.12
824.74
842.11
835.07
911,620
988,658 -77,038
970,435 ,051,371 -80,936
1,023,451 1,,130,404 -106,953
1,114,940 1,,198,465 -83,525
-40,342 -117,380
, -861
-81,797
-14,388 -121,341
-4,630
-88,155
-37,129
-25,903
-49,110
-28,487
96,521
96,726
86,504
88,109
59,392
70,823
37,394
59,622’
831.85
832.88
826.75
821.25
1,036,510
959,770
948,090
971,757
-7,201
16,894
12,332
-45,802
-25,540
-24,789
-29,841
-27,173
87,254
92,044
92,784
93,619
61,714
67,255
62,943
66,446
819.75
815.00
813.30
803.00
946,219
,, 927,457
934,501
853,174
1,,119,734
1,,040,889
1,,045,797
1,,034,322
-83,224
-81,119
-97,707
-62,565
-90,425
-64,225
-85,375
-108,367
Treasury Bulletin
140
.FOREIGN CURRENCY POSITIONS.
Section VII - Japanese Yen Positions
Table FCP-VII-1. - Nonbanking Firms’ Positions y
(.In millions of Japanese yen)
Short-term trade
Position
at end
of month
Short
term
debt 2 /
Liquid
assets 2/
Forward exchange 8/
Other
assets 6/
Receiv
ables i j
Pay
ables jj/
(3 )
(4)
24,292
(5)
37,425
May.
1978....
(1)
n-a.
(2)
n.a.
19,062
June
June
1978....
1978___
251,601
77,506
288,217
3,594
579,702
17,114
367,577
Other
liabil
ities 2 /
Net
position 2 /
Ex
change
rate 10/
Positions
held by
offices in:
Bought
Sold
(6)
9,862
(7)
167,885
(8)
152,573
(9)
107,970
220.14
United States
432,679
39,645
472,324
362,943
10,251
373,194
53,101
162,248
215,349
12,053
136,582
148,635
286,293
115,432
203.60
203.60
Abroad
United States
4 0 1 ,7 2 5
203.60
Worldwide
43,232
17,714
16,063
190,977
.i'iTViMr
189.04
United States
1 7 2 ,9 6 8
145,731r
191.53
United States
(10)
June
1978___
329,107
2 9 1 ,8 1 1 .
5 9 6 ,8 1 6
3 9 8 ,2 3 1
July,
1978....
3,230
17,444
Aug.
1978.. .
84,271
75,298
3,441
18,547
21,569
20,600
4 4 ,6 0 6
Sept,
Sept,
Sept,
1978....
1978___
1978___
255,761r
72,047
327,808%
614,502r
14,493
fr28,99*r
384,237r
17.550
401,787r
445,951r
49,146
495,097r
412,9fr3r
13,925
426,888r /
40,871
135,089
175,960
4,894
126,586
131,480
279,691r
111,073
189.25
189.25
189.25
Abroad
United States
Worldwide
Oct.
1978
15,460
19,766
42,013
12,046
134,486
113,628
106,285
179.45
United States
275,300i
1.641
276,9*li
3,586
63,352
Table FCP-VII-2 . - Weekly Bank Positions n /
(In millions of Japanese yen)
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
(5 )
(6)
5/03/78
5/10/78
5/17/78
5/24/78
5/31/78
69,495
72,150
71,180
77,732
60,985
7,288
6,833
6,531
8,741
17,009
62,207
65,317
64,649
68,991
43,976
488,121
493,158
483,698
503,125
505,593
550,328
558,475
548,347
572,116
549,569
2,132,943
2,102,069
2,235,705
2,134,436
2,131,628
2,201,884
2,157,656
2,299,019
2,200,317
2,170,327
6/07/78
6/14/78
6/21/78
6/28/78
69,189
69,055
72,404
102,043
18,407
16,952
12,554
17,910
50,782
52,103
59,850
84,133
515,225
502,099
486,666
511,417
566,007
554,202546,516
595,550
2,177,994
2,421,757
2,226,982
2,249,530
7/05/78
7/12/78
7/19/78
7/26/78
8/CF2/78
8/09/78
8/16/78
8/23/78
8/30/78
79,738
82,840
79,137
86,095
96,731
86,178
90,526
84,423
79,037
12,923
11,146
6,075
11,732
17,329
8,126
14,984
8,480
11,400
66,815
71,694
73,062
74,363
79,402
78,052
75,542
75,943
67,637
470,238
433,571
463,702
463,259
463,423
467,412
468,863
459,506
453,306
9/06/78
9/13/78
9/20/78
9/27/78
77,213
76,484
75,832
74,882
12,872
15,396
7,852
64,341
69,524
60,436
67,030
457,451
447,489
448,742
10/04/78
10/11/78
10/18/78
10/25/78
71,221
75,682
76,525
81,815
14,214
23,625
28,268
22,854
57,007
52,067
48,257
58,961
(1 )
(2)
6 ,9 6 0
Footnotes at exxa of Table FCP-X-3.
(3 )
(4 )
(7)
Net
(8)
Foreign
branch
net
(9 )
Net position
World
wide
net
(1 0 )
United
Foreign
States 2&j branch
World
Exchange
wide 16/ rate 12/
15/
(1 2 )
,
(1 4 ) .....
-510,464
-502,594
-496,464
-504,109
-479,276
. (n)
-6,734
9,730
1,335
3,110
5,277
46,598
46,151
50,548
64,897
65,016
A 23)
39,864
55,881
51,883
68,007
70,293
225.26
222.28
227.71
228.34
220.14
2,203,045 -25,051
2,454,618 -32,861
2,266,264 -39,282
2,318,872 -69,342
-441,523
-447,007
-433,150
-438,228
-440,577
-445,509
-425,986
-420,229
-448,279
-470,560
-458,847
-459,511
-517,621
25,731
19,242
20,568
14,791
69,716
76,113
66,437
63,138
95,447
95,355
87,005
77,929
220.90
215.45
211.08
205.76
537,053 2,030,399 2,077,449
505,265 2,080,252 2,128,967
536,764 2,189,753 2,241,581
537,622 2,273,792 2,345,652
542,825 2,274,724 2,353,558
545,464 2,327,719 2,398,275
544,405 2,364,408 2,441,216
535,449 2,402,252 2,477,823
520,943 2,336,282 2,408,332
-47,050
-48,715
-51,828
-71,860
-78,834
-70,556
-76,808
-75,571
-72,050
-402,409
-378,405
-407,035
-404,073
-412,254
-411,560
-406,448
-403,271
-404,898
-449,459
-427,120
-458,863
-475,933
-491,088
-482,116
-483,256
-478,842
-476,948
19,765
22,979
21,234
2,503
568
7,496
-1,266
372
-4,413
67,829
55,166
56,667
59,186
51,169
55,852
62,415
56,235
48,408
87,594
78,145
77,901
61,689
51,737
63,348
61,149
56,607
43,995
201.55
203.20
201.33
193.84
186.31
187.86
185.44
191.70
188.95
4 3 7 ,5 5 3
521,792
517,013
509,178
504,583'
2,147,616
2,235,180
2,046,092
2,078,527
2,209,849
2,317,704
2,117,544
2,147,949
-62,233
-82,524
-71,452
-69,422
-404,844
-399,228
-387,011
-381,093’
-467,707
-481,752
-458,463
-450,515
2,108
-13,000
-11,016
-2,392
52,607
48,261
61,731
56,460
54,715
35,261
50,715
54,068
190.15
188.55
188.28
188.70
429,918
413,498?
419,846
409,606
486,925
465,555*
468,103
468,567
2,027,987
1,9%, ?83
2,095,543
2,149,974
2,076,109
£,#91,18?
2,130,197
2,201,586
-48,122
-44,404
-34,654
-51,612
-363,853
-347,910
-353,3^5
-337,057
-411,975
-392,314
-388,039
-388,669
8,885
7,653
13,603
7,349
66,065
65,588
66,461
72,549
74,950
73,241
80,064
79,898
187.00
185.45
182.65
178.90
-68,941
-55,587
-63,314
-65,881
-38,699
Section VII - Japanese Yen Positions
Table FCP-VII-3. - Consolidated Monthly Bank Positions
18/
&
Worldwide
End
Maturity
of
month
May............
Assets 19/
Liabilities
Net
(3)
(4)
Forei jn exchange contracts 22/
Sold
(5)
Net
(6)
(1)
(2)
176,004
478,863
824,462
182,035
49,704
36,970
415,833
282,058
373,212
84,835
28,986
6,918
-239,829
196,805
451 250
97,200
20,718
30,052
526,219
1,108,387
1,112,412
781,364
367,424
26,593
528,605
1,251,268
1,321,009
894,672
386,931
21,197
-2,386
-142,881
-208,597
-113,308
-19,507
5,396
-242,215
53,924
242,653
-16,108
1,211
35,448
1.748.038
32,608
1.191.842
34,404
556.196
-1,796
3.922.399
4.403.6fl>
C a p ita l a s s e ts , l i a b i l i t i e s ,
-481.283
•*
74.913
-1,796
Summary ( ( 7 ) + ( 8 ) ) . . . . . . . .
1,780,646
1,226,246
554,400
3,922,399
4,403,682
-481,283
73,117
149,385
470,376
817,021
199,313
51,045
36.366
377,776
358,656
299,684
105,950
31,234
-228,391
111,720
517,337
93,363
19,811
24,681
479,538
1,069,198
1,378,914
843,269
361,952
33j644
465,540
1,216,317
1,585,463
962,145
398,663'
261531
13,998
-147,119
-206“,549
-214,393
-35,399
310,788
-25,513
-16,900
21-794
538.521
-2,672
4,166,515
4.654.659
-488.144
535~,849 “
4,166,515
4.654.659r
-488.144
47.705
-191,558
179,806
428,671
100,512
21,930
11,352
648,711
976,099
1,365,919
994,429
340,731
30*111
700,185
1,110,812
1,543,651
1,063,880
386,990
24.908
-51,474
-134,713
-177,732
-69,451
-46,259
51203
-474*426
-243,032
45,093
250,939
31,061
-24.329
_1£.555_
76,287
-474.426
— ^ 9 8 6 ---73,301
(1 )
(2 )
(3 )
(4 )
(5 )
(6 )
Demand/spot....................................
3 days-1 month............................
Over 1 month-3 m o n t h s ......
Over 3 months-6 months...........
Over 6 months-1 y e a r .. . . . . .
Over 1 y e a r.................. ...............
(7 )
T o ta l of a l l m a tu r i t ie s .. . .
(8 )
(9 )
1) Demand/spot.................. *................
(2 ) 3 days-1 month...................
(3 ) Over 1 month-3 months............
(4 ) Over 3 mCmths-6 months...........
(5 ) Over 6 months-1 y e a r ..............
(6 ) Over 1 y e a r . .
(7 )
T o ta l of a l l m a t u r i t i e s ....
(8 )
C ap ital a s s e ts , l i a b i l i t i e s
(9 )
Summary ( ( 7 ) + ( 8 ) ) . . ............
1,756,700
_ T,'220',85l"
J u l y .............. (1 )
Demand/spot....................................
(2 ) 3 days-1 month............................
(3 ) Over 1 month-3 months............
(4 ) Over 3 months-6 m o n th s ,,...
(5 ) Over 6 months-1 y e a r . . . . . . .
(6 ) Over 1 y e a r . ................... .............
224,707
436,328
820,047
217,485
62,215
31,805
- 416,265
. _ _25_6,522_
391,376
116,973
40,285
20,453
A ug.. . . . .
Bought
Net
overall
position 21/
(7)
1,723*506
--
' $y,m
' "■
1,184,985
35,866
-36,711
7.113
JSU222----2,672
(7 )
T o ta l of a l l m a t u r i t i e s ....,
1,792,587
1,241,874
550.713
4.356.000
(8 )
C a p ita l a s s e ts , l i a b i l i t i e s
(9 )
Summary ( ( 7 ) + ( 8 ) ) .................
33,598
1,826,185
36,584
1,278,458"
-2.986
547,727
4,356,000
4,830,426
(1 )
(2 )
(3 )
(4 )
(5 )
(6 )
Demand/spot.....................................
3 days-1 month..............................
Over 1 month-3 months. . . . . . .
Over 3 months-6 m o n t h s ......
Over 6 months-1 y e a r................
Over 1 y e a r . . . . . . . . . . . . , . . * ,
178,668
485,061
790,928
200,402
67,268
30,742
418,926
299,829
369,112
112,944'
45,246
14,147
-2~4l),=258~
185,232
421,816
87,458
22,022
16,595
476,802
1,244,738
1,122,470
938,752
344,757
33,367
517,304
1,379,181
1,288,733
1,014,680
401,039
32,402
-40,502
-134,443
-166,263
-75,928
-56,282
965
(7 )
T o tal of a l l m a tu ritie s .........
1,753,069
1,260,204
492,865
4,160,886
4,6#,339
-472,453
(8 )
C ap ital a s s e ts , L i a b i li t ie s ,
34,894
36,919
-2,025
1,787,963
1,297,123
457,283
323,390
403,858
108,621
48,425
20,214
490,840
-208,842
156,695
374,517
141,925
3,947
13,915
4,160j886
448,552
857,739
1,312,741
760,395
338,795
88,019
4,633,339
-472,453
18,387
248,441
480,085
778,375
250,546
52,372
34,129
469,197
978,151
1,478,548
851,067
359,601
87,295
-20,645
-120,412
-165,807
-90,672
-20,806
724
-229,487
36,283
208,710
51,253
.-16,859
14,639
3,806,241
4,223,859
-417,618
(9 ) * Summary ( ( 7 ) + ( 8 ) ) ..........
S ep t.......... ( 1 ) Demand/spot..................
( 2 ) 3 days-1 month............................
(3 ) Over 1 mottth-3 months............
(4 ) Over 3 months-6 months..........
( 5 ) Over 6 months-1 y e a r..........«.
( 6 ) Over 1 y e a r...................................
-280,760
50,789
255,553
11,530
-34,260
17,560
20,412
-2,025
(7 )
T o tal of a l l m a t u r i t i e s ....
1,843,948
1,361,791
482,157
(8 )
C ap ital a s s e ts , L i a b ilitie s
35,641
39,146
-3,505
(9 )
Summary ( ( 7 ) + ( 8 ) ) .................
1,879,589
1,400,937
478,652
3,806,241
4,223,859
O ct............ (1 )
(2 )
(3 )
(4 )
(5 )
(6 )
Demand/spot....................................
3 days-1 month....................... ..
Over 1 month-3 months............
Over 3 months-6 m o n t h s .....
Over 6 months-1 y e a r . . . . . . .
Over 1 y e a r.
-179,355
71,343
425,118
78,864
3,274
26,538
425T,782
822,698
936,989
1,525,545
770,982
323,817
32,159
4,412,190
-76,926
-94,696
-81,808
-79,163
-66,373
7,960
T o tal of a l l m a t u r i t i e s ....
415,709
359,749
361,862
104,242
50,035
15,926
1,307,523
899,624
1,031,685
1,607,353
850,145
390,190
24,199
(7 )
236,354
431,092
786,980
183,106
53,309
42,464
1,733,305
4,803,196
-391,006
34,776
(8 )
(9 )
C ap ital a s s e ts , l i a b i l i t i e s ,
Summary ( ( 7 ) + ( 8 ) ) . . . . . . . . .
34,564
1,76^,869
38,152
1,345,675
-3,588
422,194
-391,006
-3,588
31,188
4,412,190
4,803,196
""-$17,618.....
64,539
-3,505
61,034
-256,281
-23,353
343,310
-299
-63,099
34,498
i
K*
VO
vo
Treasury Bulletin
142
____ FOREIGN CURRENCY POSITIONS
Section VIII - Swiss Franc Positions
Table FCP-VIII-1 . - Nonbanking Firms’ Positions 1/
Short-term trade
Position
at end
of month
Liquid
assets 2 /
Short
term
debt 2 /
Receiv
ables l j
Forward exchange 8/
Pay
ables 5/
Other
assets 6/
Bought
Net
position 2 /
Sold
(6)
(7)
(8)
(9)
202
467
2,737
1,455
589
-2,240
1,470
35
812
197
3,814
466
3,839
2,650
474
1,296
402
481
1,369
-2,177
2,313
1,505
1,009
4,280
6,489
1,770
883
-748
579
1,063
38
186
456
2,482
1,001
337
1978
558
1,053
57
184
343
2,394
1,076
398
Sept.
Sept.
Sept.
1978
1978
1978
l,637r
560
2,197r
l,031r
11081
2,112r
Oct.
1978
562
1,117
(2)
May
1978
(1)
591
1,261
(3)
36
June
June
1978
1978
1,795
596
1,131
1,182
June
1978
2,391
July
1978
Aug.
(5)
Other
liabil
ities 2/
(4)
l,563r
22
Ex
change
rate 10/
(10)
1.88
Positions
held by
offices in:
United States
Abroad
United States
1.85
1.85
1.85
Worldwide
-1,994
1.73
United States
-1,995
United States
United States
753r
192
945r
3,337r
355
3.69“2r
3,347r
2.362
S.709r
330r
976
1.306r
369r
389
758r
1,345r
-2.111
-766r
1.64
1*55
1.55
1.55
164
345
2,192
1,089
388
-1,843
1.50
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
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
States l£ j
Foreign
branch
12/
World
Exchange
wide 1£/ rate 17/
(1)
(2)
(3)
(4)
(5)
(6)
(9)
(10)
(11)
5/03/78
5/10/78
5A7/78
5/24/78
5/31/78
6/07/78
6/14/78
6/21/78
6/28/78
606
525
475
463
490
640
546
559
546
569
412
386
428
382
610
430
471
451
37
113
89
35
108
30
116
88
95
1,813
2,006
2,023
2,152
2,432
2,163
2,188
2,148
2,416
1,850
2,119
2,112
2,187
2,540
2,193
2,304
2,236
2,511
14,416
14,633
14,669
14,583
13,374
14,847
14,301
13,677
14,183
14,833
15,092
15,215
14,933
13,843
15,188
14,714
13,976
14,610
-417
-459
-546
-350
-469
-341
-413
-299
-427
-1,453
-1,627
-1,654
-1,852
-2,168
-1,875
-1,729
-1,840
-2,153
-1,870
-2,086
-2,200
-2,202
-2,637
-2,216
-2,142
-2,139
-2,580
-380
-346
-457
-315
-361
-311
-297
-211
-332
(12)
360
379
369
300
264
288
459
308
263
(13)
-20
33
-88
-15
-97
-23
162
97
-69
(14)
1.9560
1.9691
1.9831
1.9710
1.8786
1.9113
1.8921
1.8639
1.8623
7/05/78
7/12/78
7/19/78
7/26/78
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
520
607
627
641
600
565
555
525
543
397
518
483
507
547
454
420
535
466
123
89
144
134
53
111
135
-10
77
2,148
2,272
2,208
2,237
2,207
2,310
2,138
2,209
1,891
2,271
2,361
2,352
2,371
2,260
2,421
2,273
2,199
1,968
12,464
13,718
13,889
14,399
13,677
13,993
14,743
14,639
13,986
12,761
13,984
14,235
14,654
14,049
14,500
15,206
15,032
14,346
-297
-266
-346
-255
-372
-507
-463
-393
-360
-1,789
-1.906
-1,767
-1,909
-1,865
-1,944
-1,746
-1,928
-1,643
-2,086
-2,172
-2,113
-2,164
-2,237
-2,451
-2,209
-2,321
-2,003
-174
-177
-202
-121
-319
-396
-328
-403
-283
359
366
441
328
342
366
392
281
248
185
189
239
207
23
-30
64
-122
-35
1.8182
1.8213
1.8100
1.7828
1.7136
1.6935
1.6064
1.6591
1.6491
9/06/78
9/13/78
9/20/78
9/27/78
581
518
518
564
480
454
480
562
101
64
38
2
546
539
554
570
40
60
8
51
2,074
1,810
1,879
1,973
2,060
1,838
2,046
2.055
13,847
13,878
13,561
13,208
14,546
13,941
14,771
14.551
14,234
14,296
14,012
13,556
14,853
14,172
14,972
14*836
-387
-418
-451
-348
-307
-231
-201
-285
-1,576
-1,368
-1,591
-1,733
-1,641
-1,407
-1,794
-1.880
-1,963
-1,786
586
599
562
621 _
1,973
1,746
1,841
1,971
2,020
1,778
2,038
2.004
-286
-354
-413
-346
-267
-171
-193
-234
397
378
250
238
379
371
244
1?4
111
24
-163
-108
112
200
51
-110
1.6133
1.5900
1.5310
1.4955
1.5825
1.5420
1.5128
1.5090
10/04/78
10/11/78
10/18/78
Footnotes at end of Table FCP-X-3.
(7)
(8)
-2,081
-1,948
-1,638
-1,995
-2.165
Section VIII - Swiss Franc Positions
Table FCP-VIH-3. - Consolidated Monthly Bank Positions
W
(In millions of Swiss francs)
&
Worldwide
End
of
month
Maturity
Assets 19/
(1)
1,244
3,120
4,458
3,867
1,589
1,598
May....
Net
Bought
Foreign exchange contracts 2 0 /
Sold
Net
(2)
(3)
(4)
(5)
(6)
214
-450
923
1,240
206
387
1,030
3,570
3,535
2,627
1,383
1,211
2,320-..
13,356
15,876
...................... ....247“......... ---------------- 55CT
■-7TT
3,549
6,125
6,831
6,354
4,174
1,007
3,901
7,006
8,151
6,634
3,922
1,050
-3i>2
-881
-1,320
-280
252
-43
28,040
30,6^4
-2,624
"
-1&L
-1,331
-397
960
458
344
2,223
28,040
30,664
-2,624
-401
1,204
3,998
3,762
3,848
1,615
1.695
930
4,394
3,143
2,461
1,162
1.275
274
-396
619
1,387
453
420
4,235
6,065
6,943
5,976
3,830
1.064
4,787
7,354
7,672
6,144
3,654
1.124
-552
-1,289
-729
-168
176
-60
-278
-1,685
-110
1,219
629
360
16.122
13.365
2,757
28,113
30,735
-2,622
274
545
-271
(9) Summary ((7) + (8))..................
16,396
“ i3,910
2,486
28,113
(6) Over 1 year.........................
1,329
3,302
4,513
3,780
1,432
1,583
1,232
4,034
3,534
2,538
1,078
1,278
97
-732
979
1,242
354
305
4,370
5,505
7,476
6,413
3,557
1,086
(7) Total of all maturities...............
15.939
13,694
2,245
28,407
(8) Capital assets, liabilities...........
270
16,209
548
14,242
-278
1,967
28,407
1,287
3,277
4,374
3,678
1,493
1,593
1,189"
3,497
3,960
2,545
1,171
1,315
- 98
-220
414
1,133
322
278
4,142
6,971
7,310
6,455
3,988
1,152
15,702
13,677
2,025
30,018
269
565
-296
14,242
1,729
30,018
31,972
-1,954
-225
-458
-1,110
724
411
154
210
(9)
Summary (7)) + (8))..................
Sept..... (1) Demand/spot...... ............ ........
135
-271
30,735
47527"
6,756
8,408
6,329
3,409
1,152
-2,622
-136
-157
-1,251
-932
84
148
-66
-60
-1,983
47
1,326
502
239
-2,174
71
30,581
-2,174
-278
-207
4,099
7,942
8,192
6,345
4,238
1,156
43
-971
-882
110
-250
-4
141
-1,191
-468
1,243
72
274
31,972
-1,954
30,581
71
-296
(3)
(4)
(5)
(6)
Over
Over
Over
Over
1 month-3 months................
3 months-6 months...............
6 months- 1 year................
1 year.........................
1,017
37453
4,262
3,500
1,404
1,636
1,133
3,720
3,584
2,730
1,121
1,288
-116
-267
678
770
283
348
5,379
8,259
6,364
3,572
1,350
6^ 222
8,213
6,723
3,701
1,488
- jhZ
-843
46
-359
-129
-138
29,174
30,939
-1,765
-69
(7)
Total of all maturities...............
15,272
13,576
1,696
(8)
(9)
Capital assets, liabilities...........
Summary ((7) + (8))..................
278
548
-270
15,550
14,124
1,426
29,174
30,939
-i,765
-270
-339
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.......... .........
3 days-1 month......................
Over 1 month-3 months........... .....
Over 3 months-6 months...............
Over 6 months- 1 year................
Over 1 year.................... .
1,289
3,018
4,098
3,584
1,*375
1,526
1,210
3,217
3,269
2,721
1,040
1,375
79
-199
829
863
335
151
3 329
5,904
9,070
7,017
4,03<l
820
Jf700
6,530
9,007
7,458
4,39i5
945
634
-626
63
-441
-361
-125
555
-825
892
422
-2ft
26
14,890
12,832
2,058
30,174
32,298
-2,124
276
548
15,166
13,380
-272
1,786
(7)
Total of all maturities.......... .
(8)
Capital assets, liabiliies...... ......
(9)
Summary ((7) + (8))...........
VO
-297
13,896
~
VO
-lti4
16,119
July...
Oct...
Net
overall
position 21/
(7)
Balance sheet items
Liabilities
30,174
32,29b
-2,124 ..
-66
-272
-338
U)
144
Treasury Bulletin
____ FOREIGN CURRENCY POSITIONS_______
Section IX - Sterling Positions
Table FCP-IX-1. - Nonbanking Firms' Positions 1/
Forward exchange 8/
Short-term trade
Position
at end
Off month
Liquid
assets 2 /
Short
term
debt 2 /
Pay
ables 5/
Receiv
ables l j
Other
assets £/
Other
liabil
ities 2 /
Net
position 2 /
Sold
Bought
Ex
change
rate 10/
Positions
held by
offices in:
May
1978
(1)
70
(2)
124
(3)
240
(4)
207
(5)
363
(6)
335
(7)
1,445
(8)
1,520
(9)
-68
(10)
1.8379
United States
June
June
1978
1978
1,457
80
2,033
139
4,515
226
3,556
209
6,226
407
5,230
349
312
1,257
349
1,316
1,342
-43
1.8529
1.8529
Abroad
United States
June
1978
1,537
2,172
4,741
3,765
6,633
5,579
1,569
1,665
1,299
1.8529
Worldwide
July
1978
73
160
221
196
411
362
1,401
1,435
-47
1.9324
United States
Aug.
1978
80
182
219
193
379
356
1,433
1,402*
1.9429
United States
Abroad
22r
Sept.
1978
1,540
1,999
4,506
3,390
6,373
5,490
362
448
1,454
1.9673
Sept.
1978
93
175
218
204
421
347
1,312
1,315
3
1.9673
United States
Sept.
1978
1,633
2,174
4,724
3,594
6,794
5,837
1,674
1,763
1,457
1.9673
Worldwide
Oct.
1978
103
149
258
217
453
349
1,415
1,440
74
2.0674
United States
Table FCP-IX-2 . - Weekly Bank Positions
11/
(In m illio n s o f pounds)
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
(1)
(2)
(4)
(5)
6/07/78
6/14/78
6/21/78
6/28/78
127
116
137
129
159
112
126
128
122
30
24
17
20
55
21
52
25
24
97
92
120
109
104
91
74
103
98
-127
-163
-3
-93
-121
-161
-162
-149
-125
-30
-71
117
16
-17
-70
-88
-46
-27
9,088
9,516
9,778
9,559
9,664
10,227
10,444
10,069
10,034
7/05/78
7/12/78
7/19/78
7/26/78
136
125
122
137
28
25
32
50
108
100
90
87
-114
-77
-70
-101
-6
23
20
-14
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
9/06/78
9/13/78
9/20/78
9/27/78
137
139
159
145
146
161
152
187
160
41
41
45
37
46
53
44
45
62
96
98
114
108
100
108
108
142
98
-112
-74
-86
-113
-146
-100
-120
-75
-103
10/04/78
10/11/78
10/18/78
10/25/78
152
146
135
120
51
59
48
70
101
87
87
50
-133
-127
-142
-47
5/03/78
5A0/78
5/17^78
5/24/78
5/31/78
(3)
(6)
Sold
(7)
9,277
9,708
10,011
9,778
9,868
Net
Foreign
branch
net
(8)
(9)
Net position
World
wide
net
(10)
United
Foreign
States 1^/ branch
W
(12)
(ID
World
Exchange
wide 1£/ rate 12/
(13)
(14)
10,414
10,619
10,272
10,269
-189
-192
-233
-219
-204
-187
-175
-203
-235
79
117
5
67
83
119
108
82
87
-110
-75
-228
-152
-121
-68
-67
-121
-148
-92
-100
-113
-110
-100
-96
-101
-100
-137
-48
-46
2
-26
-38
-42
-54
-67
-38
-140
-146
-111
-136
-138
-138
-155
-167
-175
1.8278
1.8222
1.8155
1.8123
1.8379
1.8222
1.8315
1.8508
1.8574
9,663
10,174
10,105
10,512
9,840
10,368
-10,307
10,691
-177
-194
-202
-179
100
62
69
69
-16
24
28
-5
-46
" 8
-12
67
-%
1o7236
10,801
10,711
10,655
10,524
10,680
11,003
10,547
10,476
10,447
11,002
10,910
10,894
10,699
10,929
11,253
10,783
10,727
-211
-201
-199
-239
-175
-249
-250
-236
-251
77
73
82
96
122
-77
-132
-133
-110
-134
-128
-117
-143
-53
-69
-94
-112
-92
-115
-103
-85
-131
-75
-14
-15
-1
-32
-35
-1
-4
-17
-24
-83
-109
-113
-124
-150
-104
-89
-148
-99
79
89
27
81
-170
-161
-209
-170
-141
-142
-94
-153
-21
*31
-48
-24
-162
-173
-142
-177
1.8671
1.8839
1.8979
1.9139
1.9312
1.9474
1.9681
1.9279
1.9387
1.9425
1.9662
1.9815
1.9724
-32
-40
-55
3
10,686
10,384
10,282
10,684
10,906
10,561
10,505
10,902
-220
-177
-223
-218
135
125
119
46
-85
-52
-104
-172
-119
-90
-136
-168
2
-2
-23
-1
-117
-92
-159
-169
1.9829
1.9920
1.9944
2.0450
foouiooes a t end o f Table FC P-X-3.
)
.
Section IX - Sterling Positions
Table FCP-IX-3. - Consolidated Monthly Bank Positions W
(In millions of pounds)
Worldwide
End
of
month
Maturity
Assets 1 9 /
Net
Bought
Foreign exchange contracts 2Q/
Sold
Net
Net
overall
position 21/
(7)
(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) Over 1 year............... .........
1,792
1,706
1,486
1,189
849
1,007
2,221
2,423
1,730
860
502
289
-429
-717
-244
329
347
718
2,430
4,311
5,566
5,675
3,190
596
2,384
4,193
5,644
5,655
3,169
846
46
118
-78
20
21
-250
-383
-599
-322
349
368
468
(7) Total of all maturities...............
21,768
21,891
-123
-119
(D
May*,
Balance sheet items
Liabilities
8,029
8,025
4
(8)
153
130
23
(9)
8,182
8,155
27
21,768
21,891
-123
-96
1,775
1,578
1,680
1,133
803
1,074
2,049
2,518
1,801
892
514
345
-274
-940
-121
241
289
729
1,994
4,417
6,350
6,109
3,215
589
1,975
4,336
6,128
6,172
3,258
847
19
81
222
-63
-43
-258
-255
-859
101
178
246
471
8,043
8,119
-76
22,674
22,716
-42
-118
156
H3
33
(9) Summary ((7) + (8))...................
8,199
8,242
-43
22,674
22,716
-42
-85
Demand/spot...... .............
3 days-1 month.
Over 1 month-3 months.................
Over 3 m£>nths-6 months................
Over 6 months-1 year...... ......... .
Over 1 year..................... .
1,872
1,704
1,619
1,021
793
1,035
2,081
2,677
1,727
745
543
316
-209
-973
-108
276
250
719
2,695
4,399
6,561
5,912
3,251
635
2,726
4,346
6,439
5,822
3,296
888
-31
53
122
90
-45
-253
-240
-920
14
366
205
466
(7)
(8) Capital assets, liabilities..... ......
8,044
8,089
-45
23,453
23*517
--64
-109
151
128
23
(9)
8,195
8,217
-22
23,453
23,517
-64
-86
Demand/spot.....................
3 days-1 month....... ......... .
Over 1 month-3 months.......... ......
Over 3 months-6 months........ .......
Over 6 months-1 year..................
Over 1 year.........................
1,795
1,941
1,587
792
803
1,042
2,219
2,425
1,786
733
520
287
-424
-484
-199
59
283
755
2,183
5,440
6,410
5,606
3,090
664
2,186
5,258
6,433
5,588
3,110
921
-3
182
-23
18
-20
-257
-427
-302
-222
77
263
498
(7) Total of all maturities...............
7,960
7,970
-10
23,393
23,496
-103
-113
(8) Capital assets, liabilities...........
(9) Summary ((7) + (8))..................
158
126
32
8,118
8,096
22
23,393
23,496
-103
-81
Sept.... (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... ............... .
1,896
1,917
1,645
944
690
1,102
2,258
2,570
1,709
866
483
300
-362 *
-653
-64
78
207
802
2,629
5,050
7,356
5,384
3,282
707
4,933
7If jDJ
5,310
(7)
(8)
(1)
(2)
(3)
(4)
(5)
(6)
23
32
24.533
-125
-68
3,439
4,769
7,263
5,986
3,517
484
3,499
4,765
7,130
6,025
3,660
675
-60
4
133
-39
-143
-191
-274
-415
-140
195
35
515
25,458
25,754
-296
-84
25,458
25,754
-296
-47
8,194
8,186
Capital assets, liabilities...........
169
120
8,363
8,306
57
24,408
2,070
2,284
o
1)0eoe
Id
4 OAO
IjoUo
808
(1)
(2)
(3)
(4)
(5)
(6)
loy
(7)
8,374
8,162
212
(8)
165
128
37
(9)
8,539
8,290
249
4.yJ.UO
1 042
047/
995
4/.
4/.
9A
24,408
49?
-214
-419
-273
234
178
706
3 days-1 month..... ..................
Over 1 month-3 months.................
Over 3 months-6 months................
Over 6 months-1 year......................
Over 1 year............. .
7/H
A
939
-284
-536
-73
152
54
570
-117
Total of all maturities...............
(8)
(9)
117
117
-1 O flr
(7)
&
Z.9DDX
49
37
POSITIONS.
Aug.
33
CURRENCY
July..•. (1)
(2)
(3)
(4)
(5)
(6)
Capital assets, liabilities....... .
.FOREIGN
June.... (1)
(2)
(3) Over 1 month-3 months........... .
(4)
(5)
(6)
23
Treasury Bulletin
146
____________ FOREIGN CURRENCY POSITIONS_____________
Section X - United States Dollar Positions Abroad
Table FCP-X-1. - Nonbanking Firms’ Foreign Subsidiaries’ Positions
(In millions of United States dollars)
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2 /
(1 )
(2 )
1978
6,514
Sept. 1978
7,193
June
4,096
4,692
Short-term trade
Receiv
able y
Other
assets JS/
Pay
ables j>/
(3)
9,974
10,888
14,833
14,228
Bought
Sold
(6 )
(7)
(8 )
(5)
(4)
1
19,096
21,066
Forward exchange 8/
Other
liabili
ties 2 /
21,645
23,854
2,447
3,006
Net
position 2 /
(9)
1,300
1,829
Table FCP-X-2 . - Weekly Bank Foreign Office Positions
(In millions of United States dollars) M L
Date
Net
assets and
liabilities 12/
Net
exchange
contracts 13/
Net
position
(1 )
(2 )
5/03/73
5/10/78
5A7/78
5/24/78
5/31/78
-2,684
-2,557
-2,629
-2,912
-3,034
2,908
2,959
2,803
3,104
3,089
224
402
174
192
55
6/07/78
6/14/78
6/21/78
6/28/78
-3,144
-3,171
-3,158
-3,535
3,456
3,264
3,269
3,833
312
93
111
298
7/05/78
7/12/78
7/19/78
7/26/78
-3,074
-3,319
-2,902
-3,021
3,309
3,581
3,116
3,196
235
262
214
175
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
-2,884
-2,872
-3,243
-2,622
-2,151
2,892
3,114
3,165
3,017
3,154
8
242
-78
395
1,003
9/06/78
9/13/78
9/20/78
9/27/78
-2,862
-2,557
-2,920
-2,992
3,506
3,363
3,426
3,574
644
806
506
582
10/04/78
10/11/78
10/18/78
10/25/78
-2,547
-2,766
-3,052
-3,357
3,213
3,270
3,704
2,917
666
504
652
-440
Footnotes at end of Table FCP-X-3
(3)
-3,843
-2,450
Section X - United States Dollar Positions Abroad
Table FCP-X-3. - Monthly Bank Foreign Office Positions is/
(In millions of United States dollars)
End
of
month
Maturity
Assets 19/
(1)
May.
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..............
( 1)
(7 )
Total of all maturities...
( 8)
Capital assets, liabilities.
(9) Summary ((7) + (8)).......
Bought
Foreign exchange contracts ffQ/
Sold
Net
(2)
(3)
(4)
(5)
( 6)
9,589
5,588
-13,310
-12,216
5,224
9,186
-738
9,087
11,795
17,047
22,749
19,189
11,061
1,740
11,657
16,206
21,037
18,900
11,245
1,385
138
841
1,712
289
-184
355
169,192
-2,767
83,581
80.430
3.151
838
-521
31,640
51,009
44,389
26,977
-3,288
19,002
41,797
51,828
38,301
9,004
14.810
31,315
56,610
47,608
27,607
8,702
6.424
-12,313
-14,813
4,220
10,694
302
8.386
Total of all maturities...
178.266
-3.524
(8) Capital assets, liabilities.
174.742
345
Summary ((7) + (8)).......
175,087
179,191
-4,104
86.255
(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....... ......
18,503
37,083
52,984
39,317
8,450
14,251
33,527
50,682
48,247
27,985
8,302
4,706
-15,024
-13,599
4,737
11,332
148
9,545
170,588
173.449
395
170,983
893
(7 )
Total of all maturities...
( 8)
Capital assets, liabilities.
(9) Summary ((7) + (8)).......
(1)
( 2)
(3)
(4)
(5)
( 6)
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.
( 8 ) Capital assets, liabilities.
(9)
Summary ((7) + (8))... #JL..
(7)
■137-
-104
2,410
830
109
-229
_456
-12,417
-12,403
5,050
10,803
73
8.,842.
82.783
-2*422-
.--52.,
82.783
3*472
jg80..
-632,
12,901
18,847
22,793
19,895
10,865
2.134
12,443
17,656
22,088
19,390
11,294
1.871
458
1,191
705
505
-429
__ 263.
-2.861
87,435
S4i742..
_2*m_
174,342
-3,359
87,435
84.742
17,576
41,690
53,715
37,679
8,898
13,928
32,348
52,606
48,571
29,676
8,458
4,653
-14,772
-10,916
5,144
8,003
440
9,275
10,898"
22,755
24,202
19,302
11,396
2,071
10,606
20,929
23,474
18,699
11,746
1,720
292
1,826
728
603
-350
351
-14,480
-9,090
5,872
8,606
90
9,626
173,486
176,312
-2,826
90,624
87,174
3,450
624
416
1,000
-584
90,624
12,829
19,533
24,837
19,509 '
11,547
2,242
87,174
12,-4S2
18,497
23,903
18,464
11,826
1,783
3,450
* 347
1,036
934
1,045
-279
459
90,497
86,955
3,542
86.255
..
-14,566
-12,408
5,442
11,837
-281
9.808
-16&.
-49.S .
181,969r
-2,711r
434
179%692r
1,027
lC2,996r
90.497
86.955
3.542
238r
19,031
41,142
57,898
35,506
8,410
14,325
36,181
47,459
51,813
29,653
9,753
5,410
-17,150
-6,317
6,085
5,853
-1,343
8,915
17,250
20,955
25,859
21,216
12,150
2,268
16,343
20,285
24,678
20,334
12,068
1,901
907
670
1,181
882
82
367
-16,243
-5,647
7,266
6,735
-1,261
9,282
176,312
180,269
-3,957
99,698
95,609
4,089
132
465
1,063
-598
176,777
181,332
-4,555
99,698
95,609
4,089
Summary ((7) + (8)).......
Total of all maturities...
8) Capital assets, liabilities.
Summary ((7) + (8))........
-3,304r
3
§
I
-6 6 6
179,258r
( 2 ) 3 days-1 month...........
(3) Over 1 months-3 months....
4) Over 3 months-6 months....
5) Over 6 months-1 year......
6 ) Over 1 year..............
9)
3.151
9,132
19,694
21,506
19,444
11,358
Total of all maturities...
(1 ) Demand/spot.
7)
80.430
9,028
22,104
22,336
19,553
11,129
2,m .
months-3 month©...
months-6 months....
months-1 yea?......
year..............
(8 ) Capital assets, liabilities.
9)
83,581
-3,410
-16,456
-11,814
9,215
6.795r
-125
9,674
1
3
6
1
so
__384_
177^312
39,798
50,329
50,279
28,154r
8,703
4,706
Over
Over
Over
(6 ) Over
VO
-13,172
-11,375
6,936
9,475
-922
9,442
173*902
B/34’2
38,515
59,494
34,949r
8,578
14,380
( 1) Demand/spot.
(2) 3 days-1 month...........
(3)
(4)
(5)
Net
overall
position 21/
(7)
_=521_
170,030
(9)
Sept.
Net
166,742
(7 )
Aug.
Balance sheet items
Liabilities
Demand/spot..............
( 2) 3 days-1 month...........
(3 ) Over 1 month-3 months.....
(4 ) Over 3 mftnths-6 months....
(5) Over 6 months-1 year......
(6) Over 1 year.... .........
( 1)
July.
18,330
38,793
49,613
36,163
8,851
■**>675. „
166,425
ft
40
-16,109
-10,778
10,149
7,840r
-404
10,133
831r
s
§
148
Treasury Bulletin
.FOREIGN CURRENCY POSITIONS.
JEagiaagteg
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
Excludes
intracompany accounts, inventories, prepayments, long
partnerships
and
subsidiaries.
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 assets
majority-owned foreign subsidiaries are excluded.
(plant and equipment) and capitalized
and
equipment)
and
parents'
Fixed assets
investment
in
leases for plant and equipment.
7/
2/
All financial liabilities 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 liabilities, accrued expenses, and
Weekly worldwide net positions of banks and banking
report date. Capitalized plant and equipment leases are
institutions in the United States, and their foreign
excluded.
liabilities maturing in more than one year from the
3/
branches
and
majority-owned
foreign
subsidiaries.
8/
Excludes capital assets and liabilities.
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
10/ Representative rates on the report date.
their foreign branches and majority-owned subsidiaries.
6/
Canadian
dollar and United Kingdom pound rates are expressed in
U.S. dollars per unit of foreign currency, all 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 liabilities 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 fbreign 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
wpartnerships and subsidiaries. In section X, positions
sidiaries only.
12/ Excludes capital assets and liabilities.
of foreign branches and majority-owned partnerships and
subsidiaries only.
2/
13/ Includes both spot and forward exchange contracts.
Includes unsettled spot foreign exchange purchase con
tracts,
as
well
as
deposits, negotiable and
currency,
other
demand
readily
and
time
14/ Sum of columns (3) and (8).
15/ Sum of columns (4) and (9).
transferable
financial instruments maturing in one year or less from
the report date, and intracompany claims and loans to
16/ Sum of columns (5) and (10).
other parties
loans,
17/ See footnote 10.
accounts receivable, and unaccepted trade drafts are
excluded..
18/ See footnote 11.
repayable on
demand.
Other
19/ Fixed-rate loans are reported by time remaining to final
£/
Includes
contracts,
unsettled
spot
foreign
exchange
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
interest-fixing date.
trade payables, short-term borrowings due in one year or
less from the report date, and the current portion of
long-term debt.
Other loans, accrued expenses and
20/ Option forward exchange contracts are reported by time
remaining to the nearest option exercise date.
accounts payable are excluded.
21/
jt/
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.
Sum of columns (3) and (6).
r Revised.
n.a. Not available.
March 1979
149
.FINANCIAL OPERATIONS OP GOVERNMENT AGENCIES AND FUNDS.
Government Corporations and Other Activities
Treasury
Department
Circular
No. 966, Revised, dated
in the Treasury Bulletin.
December 20, 1972, and volume I, part 2, chapter 4100 of the
are
Treasury Fiscal Requirements Manual
retained
(Transmittal letter No.
221) require Government agencies to submit business-type fi
required
Statements of financial condition
for all activities.
Statements of income and
earnings are required for business-type activities
only.
nancial statements and related information to the Department
of the Treasury for use in compiling financial reports of the
U.S. Government.
pursuant
to
The circular was originally issued in 1956
the authority of Section 114 of the Budget and
Accounting Procedures Act
quires the
Secretary of
of 1950 (31 U.S.C. 66b) which re
the Treasury to prepare reports on
The statements of financial condition for business-type
activities appear isSectionl, Table GA-I-1 and are published
semiannually.
The first
statements of financial condition
published under the revised circular were as of December 31,
1972, applied to business-type activities only, and appeared
in the May 1973 issue of the Bulletin.
the financial operations of the U.S. Government.
Statements of finan
cial condition submitted annually by nonbusiness-type activ
Department Circular No. 966, Revised, requires submission
of
semiannual financial statements by all Government corpo
rations specifically
Control Act, as
subject
amended (31 U.S.C. 846, 856) and any wholly
owned and mixed-ownership
under
the
to the Government Corporation
provisions
corporations subsequently brought
of the act, and all other activities
operating as revolving funds.
Other business-type
activities
ities were
published together with business-type activities
in Section I, Table GA-I-1 in the January 1974 issue of
Bulletin.
cial condition and held by the agencies, and loans guaranteed
and insured by the agencies are reported on a quarterly basis.
The first quarterly table on this Federal credit data, which
was as of March 31, 1973, appeared in Section III, Table GA-
required to report semiannually include activities and agen
III-2
cies whose operations, services, or functions are largely self -
semiannual statements
liquidating
mitted
or primarily
whose activities
result
of a revenue-producing nature
or
in the accumulation of substantial
inventories, investments, and other recoverable assets.
Reg
the
Loans shown on the agencies' statements of finan
in the
under
August 1973 issue of the Bulletin.
of income
The first
and retained earnings sub
the revised circular were for the period July
1, 1972, through
December 31, 1972, and appeared in Section
I, Table GA-I-2 in the June 1973 issue of the Bulletin.
All
ular governmental activities, which are of a nonbusiness-type
revolving funds shown in the statements are noted to indicate
nature, are required to report on an annual basis.
whether they are public enterprise
Two
basic kinds of financial statements are called for
by Department Circular No. 966, Revised; and they are published
funds,
or
noted.
Direct
funds, intragovemmental
trust revolving funds; and trust funds are
also
sales and repurchases of loans are published
on a monthly basis in Section II, Table GA-II-1.
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, 1978
Legislative Branch
Account
Total
1/
Total
House of
Representatives
Senate
Joint
items for
Senate and
House
Congressional
Budget
Office
Architect of
the Capitol
ASSETS
Selected current assets:
Fund balances with Treasury:
184,713,537
296.283
2,865,048
1,459,905
Foreign currency funds........ .
Allowances, foreign currency funds (-)211
Federal security holdings (at par).... 167,886,722
Accounts receivable:
Government agencies................ 13,073,723
The public.......................
16,979,304
Allowances (-)....................
-867,775
Advances to:
Government agencies...............
11,764,673
The public.......................
5,198,873
Total selected current assets........ 403,370,504
122,524
454
-
1,789
18
-
_
.
_
_
_
_
.
4
_
-
-
_
-
_
-
_
-
619,867
28,373
35,571
70,611
1,807
122,982
76,629,144
1,925,807
-2,571,770
.
.
_
_
_
-
_
_
_
16,094,843
919,854
1,949,904
27,609,121
-204,220
24,669
14,140
.
-1,233
_
.
_
-
_
_
_
_
_
_
_
_
.
_
_
_
_
_
_
_
429
8,656
77,196
2,000
-40,605
_
_
-
_
_
_
_
_
.
_
_
_
_
_
_
_
_
_
36
1,858
-
-
-
_
-
_
_
-
_
.
-
707,012
28,373
35,571
70,611
1,807
122,982
8,161,449
41,895,031
11,037
136,751
-
2,286
_
_
362
_
58,631
1,405,752
10,739,112
1,469
17,504
_
-
_
-
166,762
2,286
_
-
62,201,345
3,185,852
-
362
58,631
7,695
-
2,964
-
18
454
4,123,469
133,348,814
11,602
.
_
-
-
-
_
-
_
_
_
_
-
.
_
-
_
-
_
_
380
_
»
59,085
_
_
_
1,427
71,343
_
_
-
_
-7,446
-
Budget clearing accounts...........
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...............................
7,049,899
Structures and facilities............ 151,782,868
Equipment.......................... 106,029,911
Leasehold improvements.... .........
1,250,124
Acquired security, pending disposition.
1,697,968
Allowances (-)...................... -14,381,916
Other assets:
Work-in-process, contractors.........
21,059,633
Materials and supplies— other........
17,061,652
Other.............................
57,748,210
Allowances (-).....................
-122,032
Total assets.................. „...... 874,899,504 2 J
uiracra
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....... .........
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other.............................
Other l i a b i l i t i e s .....................
Total liabilities.....................
29,413,040
20,418,954
-1,031,063 3/
82,769,620
334,430,031
Unexpended budget authority:
Unobligated........................................................... 213,159,086
Undelivered o r d e r s .................. 374,481,762
Unfinanced budget authority (-):
Unfilled customer ord ers............................... -15,785,014
Contract auth ority............................................ -239,383,488
Borrowing au th ority ................. -61,359,387
260,347,486
Invested c a p ita l.....................
Other equity:
Receipt account equity..............
6,747,854
Unappropriated re ce ip ts ( - ) ..........
-1,082,451
3,343,626
Foreign currency fund equity.........
Total Government equity............... 540,469,473
Total liabilities and Government equity..
Footnotes at end of section.
874,899,504
424,583
7,695
7,881
28,373
-
70,611
-
-
32,607
2,964
-
178,138
711
-352
-
1,211
-
-
798
-
186,857
152,857
170,537
-
-7,446
204,049
.
.
.
28,373 4/
.
-
5,250
_
.
_
30,321 4/
-
_
.
70,611 4/
-
_
_
159
-
-
-
-
-
-
-
-
-
-
-
-
520,155
28,373
30,321
70,611
1,427
63,897
707,012
28,373
35*571
70,611
1,807
122,982
March 1979
151
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, 1978—Continued
(In thousands of dollars)
Legislative Branch - Continued
Library of
Congress
Government Printing Office
United States
Tax Court
Memo:
Account
General and
trust funds
Revolving
fund (IR)
Total
Funds
transferred
to others
All
other
General
Accounting
Office
General and
trust funds
ASSETS
Selected current a sse ts:
Fund balances with Treasury:
Budget fu n d s.................................................
Budget clearing account?... .
Allowances,foreign currency funds(-)„
Federal secu rity holdings ( a t p a r )...
Accounts receivable:
Government agencies...............
The public.......................
Allowances (-)................ .
Advances to:
Government agencies...............
The public.......................
Total selected cu rrent a s s e ts ........
Loans receivable:
Repayable in d o lla rs.......................................
Repayable in foreign cu rren cies......
Allowances (-)......................
Inventories:
Items fo r s a le .....................
Work- in*»process......... .................
Raw m aterials and inventories........
Stockpile m aterials and commodities.. . .
Allowances (-).....................
Real property and equipment:
Land.........................................................................
Structu res and f a c i l i t i e s ........................ ..
Equipment...............................................................
Leasehold improvements...................................
Acquired secu rity , pending disposition .
Allowances (-)....................................................
Other assets:
Work-in-process, co n tracto rs.........
M aterials and supplies— other....................
Other........................... ..
Allowances (-).....................
Total a s s e ts .................. .................
70,013
2,985
-
71,332
-
20,011
-
51,321
-
41
-
18,490
1,215
-
871
7,240
-
-
-
-
-
641
172,686
■JA1
681
34
109
1.163
“
7
52,002
41
21 012
1,535
-
-
277
-
-
-
2 000
-
-
_
_
56,026
OAft
JwU
6J,330
4 215
12 296
262
12,740
360
”
82,366
192,720
24,669
24,669
13,760
13,760
-1,233
-1 233
-
4,883
429
8,656
66 791
OO,J47
£l*>O
f
0t,ASA
OJD
0 AA9
-39,526
1,387
-
“
-31,004
JO/
■L,
87,249
319,654
263,628
Selected current l i a b i l i t i e s :
Accounts payable:
Government agencies...............
The public....................................... .................
Advances from:
Government agencies............................ .
The public........................................................
1
6,729
7,482
55 559
5 137
54,566
1,469
17,504
1,469
17,504
82,014
78,677
-
16
-
O
1."/73
^
Z,J
-
A
H/J.
I££g£LITnS
Total selected current l i a b i l i t i e s .........
6,731
Deposit fund l i a b i l i t i e s ...................................
Unfunded l i a b i l i t i e s :
Accrued annual leave.......................................
Other......................................... ....................... ..
Debt issued under borrowing authority:
Borrowings from Treasury ..............................
Agency s e c u ritie s outstanding ....................
Other.......................................................................
Other l i a b i l i t i e s ..................................................
2,985
Total l i a b i l i t i e s ..................................................
10,514
82,612
29,194
43,332
4,085
Unexpended budget authority:
Unobligated..........................................................
Undelivered orders...........................................
Unfinanced budget authority ( - ) :
Unfilled customer orders...............................
Contract auth ority...........................................
Borrowing auth ority .........................................
Invested c a p ita l ....................................................
Other equity:
Receipt account equity ...................................
Unappropriated receip ts ( - ) ........................
Foreign currency fund equity ......................
0 us
QQO
77J
3,338
-
1,215
16
598
10,667
225
78,677
3,936
24 622
600
49,152
113,555
45,699
68,344
3 454
45^10
40
7,022
97
74,334
70,908
3,426
259
-6,121
2 455
598
_
_
798
125
34
-
-
-
-
-
-
_
Total Government equity...............
76,735
237,042
184,951
52,090
300
936
3,615
Total l i a b i l i t i e s and Government e q u ity ..
87,249
319,654
263,628
56,026
300
25,558
4,215
Footnotes at end of section.
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, 1978—Continued
fin thousands of dollars)
Legislative Branch - Con.
United States
Tax Court - Con.
All
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:
Governdtent agencies...............
The public.......................
Allowances (-)....................
Advances to:
Government agencies............. .
Hie public.......................
Total selected current assets........
Memo:
Total 5/
General and
trust funds
Funds
transferred
to others
Executive Office of the Presides
The Judiciary
Funds
transferred
from
others
Funds
transferred
to
others
Total
Office of
Management
and Budget
499
.
.
.
_
_
7,973
44
.
_
.
.53,435
83,487
44,412
*
.
4,347
-
12,086
19
7,446
-
3,738
-*
-10
-
_
.
_
2,864
_
1,150
.
.
9
-
3,599
357
-
-
_
-
_
8
_
-
55
32
*
15
-
499
_
*
4,412
23,539
3,743
10,889
182,485
“
”
-
•
“
"
"
"
“
“
_
_
_
_
_
_
.
103
_
.
_
.
_
-
-
-
-
_
_
.
_
.
_
_
_
.
_
.
.
_
-
-
279
-
50
-
-
_
_
-
.
.
_
-
•
.
-
-
-
22,033
10,991
182,485
.
*
4,412
23,819
3,794
Selected current liabilities:
Accounts payable:
‘
Government agencies..... .........
The public.......................
Advances from:
Government agencies...............
The public................ .......
_
3
2,812
825
30,476
-
7
169
1
2,855
2,372
_
_
_
-
_
-
-
-
-
Total selected current liabilities....
3
3,637
44
176
-
2,856
2,372
83,487
.
_
7,446
-10
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 (-)..»...................
_
_
21,534
Total assets.........................
LIABILITIES
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other.............. ...............
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
30,476
_
_
112
_
_
_
-
-
4,450
-
3,653
-
_
_
.
_
-
-
14,752
6,015
Other liabilities.....................
-
_
.
_
-
Total liabilities.....................
3
3,792
113,963
-
176
282
214
2,105
5,103
59,107
9,415
*
-
505
3,731
15,221
3,384
_
_
_
21,534
_
-9
.
.
-
•
•
-
-6,173
-5,605
_
.
_
_
-
.
.
-
-
-
19
-
68.522
*
4,236
9,067
-*
-2,221
182,485
*
4,412
23,819
3,794
Unexpended budget authority:
Undelivered orders..................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority..................
BorroKring authority... .............
Invested capital.................. .
Other equity:
Receipt account equity........ ......
Unappropriated receipts (-)..........
Foreign currency fund equity... .....
Total Government equity................
Total liabilities and Government equity..
.
__
22.033
-... 7,199 _
10,991
March 1979
153
FTNANOIAT.
OPERATIONS OF GOVERNMENT AGENCIES AND FU N D S <
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1 . - Statements of Financial Condition, September 30, 1978—Continued
of <
Executive Office of the President - Con.
Funds
transferred
to others
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts...........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies..... .........
The public.......................
Allowances (-)....................
Advances to:
Government agencies......... ......
The public.......................
Total selected current assets........
Loans receivable:
Repayable in dollars............... .
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
Work- in*-process.....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).....................
Real property and equipment:
Land..............................
Structures and facilities...........
Equipment..........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other.............................
Allowances (-).....................
Total assets.........................
Appalachian regional
development programs
Memo:
Memo:
Account
Funds appropriated to the President
All other 5/
Special Action Office
for Drug Abuse
Revolving fund
Total
Funds
transferred
from others
Total
6/
Appalachian
housing fund
(PE)
Total
6,306,576
2,153
4,728
94,296
212
365,740
31,999
2,849
”
"
~
14
“
"
"
“
”
3,599
357
■
*
“
32,249
170,137
-332
"
17
*
“
*
15,842
103,291
“
“
19,796
14
7,094,890
31,999
"
2,849
-
-
-
15,264,318
1,909,422
-3,600
-
-
“
“
-
“
-
-
-
~
-
-
•*
-
-
-
229
-
r
*
-
4
4,837
30,971
91
-292
-
-
-
20,025
14
1,905
545,301
-3
-
2,065
24,847,843
31,999
2,849
-
14
276
1
483
1
3
26,646
218,290
-
-
-
-
-
-
22,852
-
-
_
-
290
-
484
7,456
4
-
267,788
4,728
_
-
_
-
-
-
797
-
-
13,770
-
-
-
*
-
-
-
-
5,522
-
-
-
290
8.736
*
291.808
-
-
-
1,774
11,837
11
6,533,945
5,984,147
1,317
30,682
18
2,831
-
-
-568
-
-5,815,000
14,032,930
-
-
-
19
11,288
-
1,857,303
1,962,709
11
24,556,035
31,999
2,849
20,025
14
24,847,843
31,999
2,849
-*
“
“
“
"
■
2,063
“
“
"
“
*
-
1
-
-
2,065
-
8,348
19
7,456
-
“
”
“
“
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............
Borrowing authority.................
Invested capital......... ............
Other equity:
Receipt account equity..............
Unappropriated receipts (-)..........
Foreign currency fund equity.........
Total Government equity... ...........
-
1,774
Total liabilities and Government equity..
-
2,065
«
154
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, 1978—Continued
(In thousands of dollars)
Funds appropriated to the President - 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.........................
International security assistance
Expansion
of defense
production
Appalachian regional
development
programs - Continued
Revolving fund
_
Memo:
All
other
Funds
transferred
to others
General
funds
Memo:
Funds
transferred
to others
Memo:
Funds
transferred
to others
29,150
-
683,312
-
“
"
“
-
756,661
“
■
“
”
■
9,891
■
■
“
■
”
“
”
“
_
~
■
-
102
15
-
-
42
-
42
-
"
"
26,691
“
-
8,000
17,713
“
”
"
”
32
29,150
709,142
_
756,704
9,934
746,770
8,124,504
-
578
-
58
-
1,773,271
-
8,528
-
1,764,744
-
“
-
-
-
-
-
“
-
"
-
■
-
-
17
24
-
-
“
-
■
“
“
■
■
■
”
“
“
■
“
“
"
“
21
-
-
~
“
■
“
"
■
“
29,150
709,782
58
2,529,975
18,462
2,511,513
8,124,504
3,804
43,103
_
_
.
-
_
-
-
.
-
294,159
606,187
_
-
_
_
.
4,843
4,843
4,843
_
4,843
_
_
900,346
_
138
_
_
_
_
_
-
_
_
140
_
_
_
.
_
_
-
-
-
-
-
_
-
-
-
-
_
_
_
-
-
47,045
-
4,843
4,843
-
900,486
1,299
27,851
18,084
644,172
.
_
97,375
659,130
4,666
5,069
92,709
654,060
38,796
17,602,873
_
_
_
_
58
_
_
3,884
.
_
_
-
_
-10,417,510
-140
1,764,744
_
-
_
-
1,764,744
-
-
2.525.132
13,619
2,511,513
7,224,018
2,529,975
18,462
2,511,513
8,124,504
Liquidation of
foreign military
sales fund (PE)
746,770
“
8,097,782
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.....................
_
_
46,906
_
_
_
-
-
-
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.........
_
_
_
_
_
_
_
,
481
_
_
Total Government equity...............
_
29,150
662,737
_
_
58
Total liabilities and Government equity..
29,150
709,782
58
Footnotes at end of section.
-
-
3,884
March 1979
155
FTWAWniAT. 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, 1978—Continued
(In thousands of dollars)____________________________
Funds appropriated to the President - Continued
Agency for International Development
International financial
Revolving funds
and programs
Account
Memo:
Funds
transferred
to others
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Bridget 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.........................
Total
7/
Alliance
for progress
loan fund
(PE)
Development
loan fund
(PE)
Development
loan fund
liquidation
account (PE)
Housing and
other credit
guaranty
programs (PE)
70,210
-
7,554,210
-
5,366,369
2,153
4,644
94,296
212
-
51,825
-
20,314
-
-
42,123
-
-
-
32,206
156,292
-332
17,815
-
9,896
44,374
-
8,222
-
1,325
-
-
-
15,842
102,092
-
-
-
273
70,210
7,554,210
5,,773,775
69,639
74,584
8,222
43,721
-
-
13,,469,526
1,,909,422
-
3,289,508
-
7,320,390
-
105,093
284,968
-
-
-
-
-
-
-
-
-
-
-
4
4,837
30,547
8
-
-
-
-
-
-
6,582,005
-
1,905
539,780
-3
-
-
-
4,039
-3
70.210
14.136.215
, 21.729.799
3.359.147
-
67,361
26,575
216,389
939
-
1,219
12
-
238
1,111
-
-
-
-
-
-
-
-
67,361
-
242,963
4,644
939
-
1,231
-
-
1,348
-
-
-
13,658
-
-
-
-
126
-
-
67,361
261,265
939
1,231
-
1,474
4,877,091
2,609,758
157,728
5,244,513
50,886
28,979
-
40,909
1,464
-
„ 7.394,975 .
398,283
__ 47,7.56—
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.........
-5,715,000
-
6,582,005
14,011,023
3,289,507
7,320,390
105,093
3,x910
-
-
92,560
1,962,709
17,815
-
44,374
-
1,952
291,238
-
Total Government equity...............
70,210
14,068,853
21,468,533
3,358,20b
7,393,743
398,283
46,282
Total liabilities and Government equity..
70,210
14,136,215
21,729,799
3,359,147
7,394,975
398,283
47,756
Footnotes at end of section.
5,785,210
-
-
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, 1978—Continued
(In thousands of dollars)
Funds appropriated to the President - Continued
Agency for International Development - Continued
Revolving
funds - Con.
Account
Acquisition
of property
revolving
fund (IR)
Common defense,
economic, and
triangular
trade loans
Foreign
currency
loans
Private
enterprises
8/
Loans of
predecessor
agencies in
liquidation
Other
loans
It
All
other
5/
Foreign
currency
programs
ASSETS
Selected current assets:
Fund balances with Treasury:
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.........................
7,788
.
.
_
-
_
3,754
+212
-
.
-
-
53,649
-
90,541
-
5,190,671
2,153
4,644
-
101
67
-
10,749
-
2,594
-
10,515
-
23,537
-
-
22,209
37,092
-332
2
■
-
“
-
10,033
15,840
91,786
7,959
14,716
2,594
10,515
77,186
100,574
5,364,064
-
21,921
1,068,216
-
61,535
-
572,179
443,271
-
2,,160,435
51,433
-
-
-
“
-
-
-
-
-
-
-
-
-
-
-
-
-
4
4,837
30,547
8
-
480
-
-
-
“
-
-
1,905
535,261
-
8,439
1,104,852
64.130
1.025.964
339
382
■
-
-
~
■
“
“
“
’
“
721
-
_
-
-
75
-
“
-
■
"
1*28^9.54 ..
___ 1QSL22&__
5,936,626
liabilities ,
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public.......................
2,785
23,840
212,099
■
“
”
■
”
-
-
2,785
235,939
4,644
~
-
■
■
"
“
“
~
13,457
“
■
■
■
“
■
“
■
-
“
”
“
“
■
■
“
“
~
“
“
796
-
-
-
-
2,785
254,040
6,759
480
-
-
-
53,649
36,883
60,906
73,178
5,048,151
■
-
“
■
“
“
■
■
■
■
-
405
-
-
572,179
2,,160,435
-
559,104
“
1,104,852
“
64,130
3,483
450,303
22,784
52,186
Total Government equity...............
“
7,643
1,104,852
64,130
1,025,964
2,,289,054
“
”
■
97,789
2,153
“
5,682,586
Total liabilities and Government equity..
8,439
1,104,852
64,130
1,025,964
2,,289,054
100,574
5,936,626
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.........
Footnotes at end of section.
March 1979
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, 1978—Continued
(In thousands of dollars)
Funds appropriated to the President - Continued
Other
Agency for International Development - Con.
Memo:
Funds transferred from others
Account
Commodity
Credit
Corporation
(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.......................
Funds
transferred
to others
Revolving fund
Other
Inter-American
Foundation
(PE)
Overseas
'Private
Investment
Corporation
(PE)
10/
11/
Memo:
Funds
transferred
to others
Total
6,813
-
2,760,792
-
70,043
41
-
9,498
-
71,413
84
|365,740
426
-
586,066
-
21,912
-
26,689
-
27
-
44
-
13,801
-
-
*
-
527
-
7
1,191
29,253
2,787,481
70,111
9,549
452,228
“
426
586,066
-
-
-
-
21,521
-3,600
-
-
-
-
-
-
-
-
-
-
-
-
122
1
-64
303
82
-229
-
1,443
1,880
-
-
-
-
-
5,522
-
-
5,149
-
29,253
2,787.481
70.111
9.608
475.827
426
38
336
22,418
33,108
28,002
32
282
39
1,620
-
249,362
20
“
"
-
-
18,010
-
-
374
-
22,418
-
61,109
-
314
-
19,668
84
_
-
249,382
-
-
-
-
112
-
-
-
-
“
-
“
-
5,522
-
-
__ 22f418-
61.109
__ 426
25.274
-
28,879
2,765,064
1,109
7,852
4,654
4,582
487,235
45,241
426
-
-
-
-
-53
-100,000
18,077
-
41
-
-
Total Government equity...... .........
28,879
2,765,064
9,002
9,182
Total liabilities and Government equity..
29,253
2,787,481
70,111
9,608
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.........................
..£24*
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....................
..... . 3J4..
'
__ 249»382..
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.........
Footnotes at end of section.
-
-
10,337
788,534
-462,187
8,471
450,553
426
345,155
475,827
426
594,538
158
Treasury Bulletin
- ........................FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND F !TN PP
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1 . - Statements of Financial Condition, September 30, 1978—Continued
(In thousands of dollars)
Agriculture Department
Cooperative State
Research Service
Agricultural
Research Service
Account
Extension
Service
Memo:
Memo:
Memo:
Total
Funds
transferred
to others
Total
5/
Funds
transferred
from others
Funds
transferred
from others
4,627,320
10,623
494,182
24,709
122,461
259
2
-
2,257
-
58,604
-
1,575
-
53,734
-
1,393
-
122,913
1,068,420
-46,123
9,261
98
-
-
318
14
-
-
768
347
-
-
173,935
520,585
1,466
1,540
*
-
-
-
-
Total
Total
If
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.........................
6,996,564
135,087
2,257
58,936
1,575
54,849
1,393
15,795,607
-32,073
-
-
-
-
-
-
1,040,869
68
12,137
2,800
-177,141
-
-
-
-
-
-
564,763
4,149,121
637,221
11,715
120,302
-237,794
13,499
212,556
161,639
785
-132,666
-
400
-
-
349
-171
-
52,607
3,093
199,989
-3,054
29,136,796
37,485
1,343
“
429,728
2,257
59,335
1,575
55,027
1,393
798,117
2,488,342
2,274
41,616
-
28
2,784
*
-
1,001
52,183
320
-
68,952
390,450
-
-
-
-
-
-
3,745,861
494,182
43,890
2
-
2,812
-
*
-
53,184
-
320
-
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.....................
154,596
2,374
16,275
-
-
-
-
434
-
-
13,483,025
317,846
-201,160
6,267,468
-
Total liabilities.....................
24,264,192
60,167
-
2,812
*
53,618
320
1,997,474
8,223,892
11,332
79,604
40
2,218
56,124
1,574
1,073
591
1,073
-
-8,273
-190,000
-7,409,751
2,127,205
278,366
-
400
-
-591
336
-
660,003
-527,946
-
2,257
56,523
1,574
1,409
1,073
2,257
59,335
1,575
55,027
1,393
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...............
4,872,605
259
369,561
Total liabilities and Government equity..
29,136,796
429,728
Footnotes at end of section.
-
March 1979
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, 1978-Continued
(In thousands of dollars)
Agricultural Stabilization
and Conservation Service
Foreign AgriculLtural Service
Memo:
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts...........
Foreign currency funds............
Allowances,foreign currency funds(-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies...............
The public.......................
Allowances (-)....................
Advances to:
Government agencies...............
The public....... ................
Total selected current assets........
Total
5/
Total assets.................. „......
Revolving fund
Commodity
1 Credit Corp.
(PE)
Memo:
"
Total
5/
funds
transferred
from others
Revolving fund
Commodity
Credit Corp.
(PE)
Funds
transferred
to others
Federal
Crop
Insurance
Corporation
(PE) 12/
1
30,426
3
24
_
_
_
-3
_
36,426
1,805
339
431
141,768
56,623
-
-
-
-
-
-
_
_
_
.
.
-
173
198
_
_
_
4,964
78
_
_
1
102
1,869
_
-
1,900
13,938
32,794
-3
_
_
_
_
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 (-).....................
Funds transferred
from others
_
_
_
_
_
-
.
50
135,362
-2,477
-
48,036
-
59,450
432
189,804
189,557
_
_
_
_
_
_
.
.
_
_
_
_
_
„
_
_
_
_
-
.
.
735
-30
_
_
>.
.
.
.
-290
.
.
.
-
.
-
_
.
_
_
_
_
_
_
_
3,401
_
_
-110
_
_
_
_
4,114
_
_
-1,855
_
_
_
_
_
462
_
_
_
-
_
_
65
_
-
-
.
-
-
-
-
_
.
_
-
36,086
-3
62,172
466
189,804
190,002
59
1,500
_
_
3,361
54,369
50
190
2,000
811
47,030
_
_
-
-
38,516
72
_
-
93,447
-
96,318
240
2,689
4,689
_
£E£g£JTH£
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public.......................
'
Total selected current liabilities....
1,559
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave............... .
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other.............................
Other liabilities.....................
24
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..
2,262
339
_
_
4,908
977
_
235
-
_
141,288
_
_
1,141
_
_
_
_
_
-
.
-
-
_
_
_
_
_
_
_
_
_
-
-
-
-
-
3,845
-
102,542
475
4,689
142,429
_
_
20,861
131,073
104
87
64,247
120,868
48,081
189
1,027
30,241
-57
_
_
_
_
-945
-190,000
-
-3
-3,163
3
_
1,805
_
_
_
1,026
-
_
_
_
_
-
-
-201
.
-
-696
-
-
-
-
-
-
32,240
-3
-40,370
-10
185,116
47,573
36.086
-3
62,172
466
189,804
190,002
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, 1978—Continued
(In thousands of dollars)
Agriculture Department - Continued
Commodity Credit Corporation
Administration
Farmers Home .
Revolving funds
Memo:
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Bridget 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.........................
Agricultural
credit
insurance
fund (PE)
Rural
development
insurance
fund (PE)
Rural
housing
insurance
fund (PE)
Funds
transferred
from others
Funds
transferred
to others
Total
85,658
23,215
142,272
-
7,439
-
1,203,971
3,626
“
"
*
169,076
"
“
“
"
"
10,618
“
”
"
“
“
170,619
“
“
1,525
191,256
-7,041
-
21,918
*
-
26,949
574,100
-36,605
21,415
349,401
-23,407
87,701
-5,888
2,837
135,145
-6,725
294,524
48,097
1
527
285
3,123
589,137
190,369
29,886
1,775,449
139
"
516,624
“
92,431
147
“
302,022
13,114,455
-3,484
-
-
2,680,852
-28,588
1,029,022
-177,141
-
■
-
"
"
-
2,561
-2,561
-
65
80
-85
188,084
-
-
14.740.073
Total
13/
1,328,210 14,
-15,690
342,959
"
-319
“
990,582 14/
“
-9,050
”
■
“
“
“
"
“
“
■
"
“
7,205
120,302
-2,081
”
“
"
15,085
"
■
“
*
“
-
1,101
-12,581
-3,054
“
*
965
-2,735
“
"
-162
-
~
”
-13,490
-239
190,369
29,945
4,538,604
1,842,458
434,909
1,374,733
590,510
380,434
2,000
117
721
51,772
1,067,637
28,143
336,292
7,231
132,798
9,528
575,995
2,689
2,689
_
-
_
295,277
.
107,618
30,985
156,637
973,633
-
4,689
-
837
-
1,414,685
3,626
472,054
-
171,013
-
742,160
-
,,
“
"
“
*
104,908
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....................
-
-
388
-
13,060
“
"
”
“
“
■
11,261,307
_
5,971,996
776,000
213,716
-141,967
118,881
440,000
19,646
1,005,718
104,130
-59,193
107,890
18,206,936
1,225
2,221,718
317,846
-201,160
246,418
Total liabilities....................
4,689
4,016,192
1,438,684
630,660
1,900,705
565,671
2,288,526
64,365
121,315
35
29,017
69,453
4,458,742
291,338
1,878,122
1,527,447
-3,238,693
-3,082,367
_
-
_
-332
-4,171,058
165,274
-246,768
359,204
-1,956,704
-117,168
-1,967,585
-85,834
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.
..
14,740,073
18.^80..
190,369
-
-
-
-
.28, 720
___ 5-22,412.
403.775
-195.750
-525.972
29,945
4,538,604
1,842,458
434,909
1,374,733
March 1979
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, 1978—Continued
fin thousands of dollars)
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts...........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies....... ........
The public.......................
Allowances (-)................ .
Advances to:
Government agencies...............
The public.......................
Total selected current assets........
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
Work- in-process....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).....................
Real 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...................... .
Agriculture Department - Continued
Farmers Home Administration ~ Continued
Soil Conservation Service
Memo:
Revolving funds
Memo:
- Continued
Funds transferred from others
Total
Revolving fund
Funds
All
5/
Self-help
transferred
Community
other
housing land
from others
Other
Services
5/
development
Administration
fund (PE)
(PE)
Animal and
Plant Health
Inspection
Service
402,662
303
36
-
4,779
-
-
-
.
-
-
38,665
97
2
-
_
1,595
-568
_
-
11,030
4,487
-
*
-
1,692
3,176
-
_
3,123
_
-
-
3,421
3,391
-
169
863,109
48,968
63,819
425,330
4,780
43,802
-
-
1,246
_
_
.
_
_
852,412
3,626
_
.
47,941
_
.
_
63,819
-
_
17
_
2,697
1,836
-585
_
1,263
-
819
_
_
18,283
.
-3,529
12,253
.
-3,527
4,620
_
-
_
_
_
_
_
.
_
_
_
_
.
_
.
_
475
.
-
755
-
308
-2,081
.
_
_
_
308
_
_
.
_
460
2,486
58,924
106
-26,574
-
499
7,200
39,408
37
-3,258
_
.
.
1,101
106
-79
_
.
106
-79
_
_
-
.
-
.
.
-
15,122
-
2,082
884,422
58,028
68,439
461,208
4,780
103,565
_
_
6,870
22,551
.
70
13
10,808
50,057
77
1,925
19,900
_
1
36
18
-
-
-
313
1
_
29,457
18
_
83
_
60,865
77
22,138
3,626
36
-
_
_
13,060
_
_
_
-
_
_
_
-
_
_
-
-
.
-
1
46,143
18
377
884
69,076
760,950
_
_
819
_
_
_
.
_
_
_
.
7,205
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.....................
2
-
-
8,027
-
_
-
-
-
83
85,918
77
30,167
48,950
_
3,224
60,512
147,086
219,424
4,645
58
978
20,900
_
_
8,253
9,060
4,620
-4,190
12,667
-
-313
51,736
.
-
_
-
-
-
-
-
Total Government equity............
2,081
838,279
58,010
68,356
303
375,290
4,703
97
73,399
Total liabilities and Government equity..
2,082
884,422
58,028
68,439
461,208
4,780
103,565
Total liabilities....................
Unexpended budget authority:
Unobligated........................
Undelivered orders..................
Unfinanced budget authority (-):
Unfilled customer orders............
Borrowing authority.................
Other equity:
Receipt account equity..............
Unappropriated receipts (-)..........
Foreign currency fund equity.........
Footnotes at end of section.
_
_
25,017
Treasury Bulletin
162
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1978—Continued
(In thousands of dollars)
!
Agriculture Department - Continued
Agricultural Marketing Service
Memo:
Revolving fund
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.........................
Milk market
orders
assessment
fund (TR)
Trust
funds
and
clearing
accounts
All
other
5/
Funds
transferred
from others
Revolving fund
Commodity
Credit
Corporation (PE)
Food
Safety
and
Quality
Service
Food and
Nutrition
Service
22,418
1,786
64
1,495
17,324
1,495
345
1,786
64
-
4,749
-
198
-
364,132
-
1,088,103
-3
161,327
-
544
2,506
-
212
-
48
1,472
-
496
821
-
6
-*
-
5,322
6,273
-
10,523
-
1,990
123
752
20
1,238
103
14,008
188,378
4,488
7,408
1
204
83,109
640
30,926
19,031
459,475
1,462,335
300
-
300
-
-
-
-
-
-
-
-
-
-
-
25
2,800
-
-
3,770
80
-1,915
-
919
-545
2,851
80
-1,370
*
80
-55
10,779
-1,111
1,549
-516
33,161
19,331
4,861
8,969
229
471,968
1,463,368
657
4,772
22
1,601
-2
498
638
2,673
28
195
40
35,227
565,810
229
1,340
229
1,340
223
-
35,267
-
565,810
161,327
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............. .
The public.......................
Advances from:
Government agencies...............
The public.......................
Total selected current liabilities....
6,998
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other..............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.....
Other..............................
Other liabilities.....................
64
1,623
-
64
3,311
-
3,066
-
-
15
-
3,051
-
153
-
16,345
-
3,026
-
10,128
1,623
2,143
6,361
376
51,612
730,162
16,765
4,002
17,407
-
65
509
-707
3,493
-69
50
310,238
112,064
392,066
343,077
480
300
358
-178
-128
-1,946
-1,993
1,786
-
-
1,786
-
-
23,033
17,707
2,718
2,607
420,356
56
-
Total Government equity...............
-147
733,205
Total liabilities and Government equity..
33,161
19,331
4,861
8,969
." " m .. -
471,968
"i, W,3 6S
Total liabilities.....................
2,064
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........ .
Footnotes at end of section.
M arch 1979
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, 1978—Continued
______________________________________ (fo thousands of dollars)------------------------------------Agriculture Department - Continued________________
Forest Service
Revolving fund „
Memo:
Account
Working
capital
fund (IR)
Total
Trust
and
deposit
funds
Funds
transferred
from others
All
other
5/
Funds
transferred
to others
ASSISTS
Selected current assets:
Fund balances with Treasury:
Bridget funds.....................
Budget clearing accounts...........
Deposit funds....................
Foreign currency funds............ '
Allowances,foreign currency funds(-). i
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-ini-process....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).....................
Real properly and equipment:
Land..............................
Structures and facilities............
Equipment..........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-)............... ......
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other.............................
Allowances (-).....................
Total assets.........................
1,006,168
15,534
329,191
-
27,433
-
135,246
15,534
329,191
-
843,489
-
135,235
-
26,736
-
14,174
134,441
-
4,667
58
-
85
121,293
-
9,422
13,090
-
219
11
-
12
87
-
66,699
12,855
62,000
-*
4,699
12,855
121
351
1,579,061
32,158
663,348
135,938
26,83$
-
-
-
-
-
-
11,847
43
10,907
-
11,847
43
1,310
-
-
9,597
-
-
-
550,305
3,919,583
310,299
10,541
-52,412
14,163
117,854
-52,412
-
550,305
3,905,420
192,445
10,541
-
-
-
24,487
6,364,661
124,963
18,864
682,212
5,622
5,557,486
135,938
*
“
26,835
128,548
139,915
1,332
3,099
4,508
3,080
122,709
133,737
12,513
6,776
1,385
231
1
2
1
2
7,58?
19,190
-
1,616
-
'
&63,§5S
”
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public.......................
Total selected current liabilities....
268,466
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other.............................
Other liabilities....................
329,191
4,433
-
329,191
256,446
-
49,373
1,397
-
-
49,373
1,397
-
-3
-
49,054
49,054
Total liabilities....................
697,480
4,433
385,832
307,215
19,290
1,613
205,751
423,286
91,897
24,751
4,902
20,318
-
3
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.........
391,808
454,863
11,308
16,666
174,749
14,911
-2,176
4,685,777
-249
92,805
-30,189
-1,927
4,623,161
664,856
-527,946
-
-
664,856
-527,946
-
-
Total Government equity...............
5,667,182
120,530
296,381
Total liabilities and Government equity..
6,364,661
124,963
682,212
Footnotes at end of section.
-
-
5,250,271
116,648
25,222
5,557,486
135,938
26,835
Treasury Bulletin
164
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1978—Continued
Commerce Department
Agriculture Department - Continued
All other
Revolving funds
Account
Total
Memos
Inspection
and
Weighing
Service (PE)
Working
capital
fund (IR)
General
and
trust
funds 5/ 15/
Funds
transferred
from others
Total
Bureau
of the
Census
ASSETS
Selected cu rrent a sse ts:
Fund balances with Treasury:
67
-
34,630
-9,161
-430
-
4,969,361
5
10,873
"
"
“
“
430,356
“
46,144
5,562
“
7,427
“
51
5,457
“
38,666
105
“
"
“
81,607
36,400
-171
6,589
88
“
954
35
35
506
-
448
-
-
2,589
69.525
947
359
100,373
16,433
19,681
64,259
67
5,600,545
68,546
.
_
.
.
.
.
.
.
.
_
762,284
-90,518
.
.
_
.
_
.
_
.
_
.
_
_
.
.
_
_
.
_
11,867
8,490
14,989
43
-1,623
_
6,936
.
.
7,296
32,087
167
-12,273
15,260
167
-11,192
51
1,795
-442
.
7,245
15,032
.
>
-639
.
-
12,348
219,982
1,787,828
865
-1,554,075
.
_
50,128
.
-20,628
.
188
-
_
188
_
-
.
.
-
.
-
_
_
-
70,531
5,008
29,721
-749
_
1,193
Total a s s e ts .............................................................
127,838
20,857
21,085
85,897
67
6,877,537
106,175
u m m m
Selected current l i a b i l i t i e s :
Accounts payable:
Government agencies.....................................
The public.................... ....................................
Advances from:
Government agencies.....................................
The p u b l i c . . . . . . . ......... ................................
6,321
25,110
1,032
7,102
46
1,398
5,243
16,610
-
100,375
393,992
17,148
13,341
27,518
-
4,890
-
-
22,628
-
35,619
16,352
83
Total selected cu rrent l i a b i l i t i e s .........
58,949
1,444
-
546,338
30,573
-430
13,023
_
44,482
Deposit fund l i a b i l i t i e s ...................................
Unfunded l i a b i l i t i e s :
Accrued annual leave.......................................
-430
.
367,803
452
11,663
-
1,919
-
805
-
8,940
-
-
45,455
28,654
6,709
-
70,183
14,942
2,248
52,992
_
-
.
_
_
1,226
_
_
1
-
989,475
37,735
21,034
24,472
2,240
1,170
10,137
2,592
8,657
20,710
67
903,764
3,906,593
24,943
12,595
21,310
.
2,505
.
6,108
.
.
.
-70,799
-59,975
1,202,531
_
12,698
.
30,902
-9,161
-
-
-
-9,161
-
-
5,947
-
.
.
-
Allowances,foreign currency funds(-)„
Federal secu rity holdings ( a t p a r ).........
Accounts receivable:
The public........................................................
57,269
-9,161
-430
8,972
13,666
-
*
Advances to :
The public........................................... ..
Loans receivable:
Repayable in foreign cu rren cies................
Inventories:
Items fo r s a le ....................................................
Work-in-process.....................
Raw m aterials and inventories....................
Stockpile m aterials and com m odities....
Allowances ( - ) . ..................................................
Real property and equipment:
Land.........................................................................
Structu res and f a c i l i t i e s ............................
Equipment...............................................................
Leasehold improvements...................................
Acquired se cu rity , pending disposition.
Allowances ( - ) ....................................................
Other assets:
Work-in-process, co n tracto rs......................
M aterials and supplies—o th er....................
Other.......................................................................
Allowances ( - ) .................................................. ..
Debt issued under borroring auth ority:
Borrowings from Treasury......................
Agency s e c u ritie s outstanding....................
Other...................................................... .................
Other l i a b i l i t i e s ..................................................
Total l i a b i l i t i e s ..................................................
Unexpended budget authority:
Unobligated...........................................................
Undelivered orders............................................
Uhfinanced budget auth ority (-):
Unfilled customer ord ers...............................
Contract a u th o rity ...........................................
Borrowing au th ority .......................... ..............
Invested c a p i t a l . . . . ............................................
Other equity:
Receipt account equity...................................
Unappropriated receip ts ( - ) ........................
Foreign currency fund equity......................
-
60,106
3
452
_
-
Total Government equity.....................................
57,656
5,914
18,837
32,904
67
5,888,062
68,440
Total l i a b i l i t i e s and Government e q u ity ..
127,838
20,857
21,085
85,897
67
6,877,537
106,175
Footnotes at end of section.
March 1979
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, 1978—Continued
____________ ________________(
P.C.,dollars]---------------------------------- ---- Commerce Department - Continued
General administration and related bureaus
Account
Working
capital
fund (IR)
Total
Ecomomic
Development
Assistance
Memo:
Revolving fund
General
administration
Related
bureaus
16/ 1/
Funds
transferred
to others
Funds
transferred
from others
Total
ASSISTS
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.......................
34,125
2
2,641
60
575
-
3,857
2
486
60
29,693
2,154
-
102
-
1,274
3,532,642
-
-
-
-
8,127
9
-
2,975
.
3,821
.
1,332
9
.
-
_
4,727
20,070
.
2,088
.
12
.
639
_
1,437
-
_
-
_
6,157
47,052
3,561
8,866
34,625
102
1,274
3,563,596
.
-
-
-
_
.
.
635,549
-44,074
400
_
-
400
_
.
.
.
_
_
.
_
_
_
_
.
_
_
_
.
2,600
6,988
-3,838
2,579
-1,459
535
-239
2,600
3,874
-2,140
-
_
-
1,235
1,392
-456
105
-
105
-
2,211
4,157,243
LIA BILITY
Selected current l i a b i l i t i e s :
Accounts payable:
Government agencies.....................................
The public.......................
Advances from:
Government agencies...............
The public..................... ..
5,186
______
102
-
53,307
38,959
937
_
-
Total a s s e t s . . . ..................................... „...............
9,162
6,112
11,488
687
2,431
3,599
2,519
1,826
6,537
-
109
-
32,003
76,259
17,599
8,363
-
Total selected cu rrent l i a b i l i t i e s .........
6,119
109
Deposit fund l i a b i l i t i e s ..............
Unfunded l i a b i l i t i e s :
Accrued annual leave.......................................
O ther......................................................................
Debt issued under borrowing authority:
Borrowings from Treasury..............................
Agency se c u ritie s outstanding........
Other.............................
Other l i a b i l i t i e s .....................
Total l i a b i l i t i e s .....................
2,641
3,118
_
486
2,154
-
_
108,262
_
5,475
237
-
-
.
.
5,238
-
-
.
-
1,969
-
-
-
.
-
-
-
_
-
.
-
Total selected current assets........
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items fo r s a le ....................................................
Work- in-p rocess.......................... .......................
Raw m aterials and inventories....................
Stockpile m aterials and com m odities....
Allowances ( - ) ....................................................
Real property and equipment:
Land.........................................................................
Structures and f a c i l i t i e s ............................
Equipment...............................................................
Leasehold improvements...................................
Acquired secu rity , pending disposition .
Allowances ( - ) ....................................................
Other assets:
Work-in-process, co n tracto rs......................
M aterials and supplies— o ther....................
Other.....................................................................
Allowances ( - ) ....................................................
Unexpended budget authority:
Unobligated..........................................................
Undelivered orders...........................................
Unfinanced budget auth ority (-):
Unfilled customer ord ers..............................
Contract auth ority...........................................
Borrowing auth ority.........................................
Invested c a p ita l....................................................
Other equity:
Receipt account equity...................................
Unappropriated receip ts ( - ) . ......................
Foreign currency fund equity......................
35r71<»
,
.
-
-
----- t u r n -
------ a
____________
10,381
20,496
2,188
395
1,121
2,718
7,072
17,383
-4,067
780
-2,140
1,388
-1,580
296
2
-
-
Total Government equity.....................................
27,592
Total l i a b i l i t i e s and Government e q u ity ..
53,307
Footnotes at end of section.
-
110.231
1
102
337
829
248,511
3,206,824
-348
-904
-
-
-
-
937
591,678
2
-
-
-
1,831
2,557
23,203
102
2,102
4,047,012
5,186
9,162
38,959
102
2,211
4,157,243
-
-
.
-
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, 1978—Continued
_______________________________________ (In thousands of dollars)-----------------------------------____________________________________ Commerce Department - Continued
Economic Development Assistance - Continued
Economic Development A d m inistration
Revolving fund
Account
Economic
development
revolvin g
fund (PE)
T o ta l
Regional A ction
Planning Commission
Memo:
Funds
tra n s f e r r e d
from o th e rs
AH
o th e r
5/
Funds
tra n s f e r r e d
to o th e rs
Memos
Funds
t ra n s fe rre d
to o th ers
T o tal
ASSETS
S e le c te d c u r r e n t a s s e ts :
Fund balan ces w ith T reasury:
Budget funds..........................................................
Budget c le a r i n g a c c o u n ts .............................
D eposit funds........................................................
Fo reig n cu rren cy funds..................................
A llow an ces,foreig n cu rren cy funds( -)„
F e d e ra l s e c u r ity holdings ( a t p a r ) ..........
Accounts re c e iv a b le :
Government a g e n c ie s .........................................
The p u b l i c ................... ............. .........................
Allowances ( - ) .....................................................
Advances to :
Government a g e n c ie s .........................................
The p u b lic .......... ...................................................
T o ta l s e le c te d c u r r e n t a s s e t s . ....................
Loans r e c e iv a b le :
Repayable i n d o l l a r s ............................................
Repayable in fo re ig n c u r r e n c ie s .................
Allowances ( - ) ..........................................................
In v e n to rie s:
Item s f o r s a l e ..........................................................
Raw m a te ria ls and in v e n to r ie s .......... ..
S to c k p ile m a te ria ls and c o n m o d i t ie s ....
Allowances ( - ) ................................................ ..
R eal prop erty and equipment:
Land.................................................................................
S tr u c tu r e s and f a c i l i t i e s ................................
Equipment......................................................................
Leasehold improvements.................................. ....
Acquired s e c u r i t y , pending d is p o s itio n .
Allowances ( - ) . i . . . . ............................................
Other a s s e ts :
W ork -in -p rocess, c o n t r a c t o r s .........................
M a te ria ls and su p p lies— o th e r ......................
O ther................................................ ..............................
Allowances ( - ) ..........................................................
3 ,2 4 5 ,2 6 8
3 ,4 8 9 ,9 7 8
2 4 4 ,7 1 0
3 1 ,2 5 9
6 9 ,8 6 7
-
-
-
-
-
-
-
-
-
_
.
.
_
.
_
.
.
4 ,7 2 7
2 0 ,0 5 7
_
1 8 ,9 1 0
_
4 ,7 2 7
1 ,1 4 7
_
.
_
_
1 ,0 6 5
4 ,6 1 1
_
_
13
6 ,0 8 6
_
-
6 ,0 8 6
-
-
_
409
_
71
123
50
3 520 ,8 4 8
263 ,6 2 0
3 ,2 5 7 ,2 2 8
3 1 ,2 5 9
7 5 ,9 5 2
4 2 ,7 4 8
4 0 ,9 6 8
2 1 ,0 7 1
.
- 3 ,9 9 7
_
_
_
_
_
_
_
_
_
_
_
-
_
.
.
_
_
_
_
_
_
_
1 ,0 4 5
-4 5 6
_
_
.
.
_
.
.
.
.
_
348
_
_
.
.
_
_
.
.
.
.
_
6 3 5 ,5 4 9
- 4 4 ,0 7 4
.
.
_
_
1 ,2 3 5
.
1 ,0 4 5
-
6 1 4 ,4 7 9
-
-4 0 ,0 7 7
_
-
_
_
1 ,2 3 5
.
.
.
-
-4 5 6
.
.
-
.
.
_
_
.
_
4 2 ,6 6 4
.
_
_
_
_
4 0 ,7 9 4
.
_
_
_
_
_
_
_
_
_
_
_
_
_
-
-
-
-
-
-
-
4,,1 1 4 ,1 4 7
8 3 9 ,2 5 7
3 ,2 7 4 ,8 9 0
3 1 ,2 5 9
7 5 ,9 5 2
4 3 ,0 9 6
4 0 ,9 6 8
S e le c te d c u r r e n t l i a b i l i t i e s :
A ccounts payab le:
Government a g e n c ie s .........................................
The p u b lic ...............................................................
Advances from:
Government a g e n c ie s .........................................
The p u b l i c . . . . . ...................................................
3 1 ,0 7 3
73 ,1 0 3
3 0 ,9 4 3
153
130
7 2 ,9 5 0
-
572
5 ,5 1 3
930
3 ,1 5 6
171
2 ,2 5 3
.
-
_
_
_
_
-
-
-
-
-
-
-
T o ta l s e le c te d c u rre n t l i a b i l i t i e s ..........
1 0 4 ,1 7 6
3 1 ,0 9 6
7 3 ,0 7 9
-
6 ,0 8 6
4 ,0 8 6
2 ,4 2 4
D eposit fund l i a b i l i t i e s .......................................
Unfunded l i a b i l i t i e s :
Accrued annual l e a v e ............................................
O ther...............................................................................
Debt issu e d under borrowing a u th o rity :
Borrowings from T reasu ry ..................................
Agency s e c u r it i e s o u tstan d in g ......................
O ther.................................................. ............................
Other l i a b i l i t i e s ........................................................
.
_
.
_
_
_
_
.
_
_
.
_
_
T o ta l a s s e t s .......... ..................................... , ................
I^ JL IT IE S
T o ta l l i a b i l i t i e s ........................................................
Unexpended budget a u th o rity :
U nobligated.................................................................
Undelivered o rd e rs .................................................
Unfinanced budget a u th o rity ( - ) :
U n fille d custom er o rd e rs ..................................
C o n tra ct a u th o r ity .................................. .............
Borrowing a u th o r ity ..............................................
In vested c a p i t a l ..........................................................
Other eq u ity :
R e ce ip t accou n t e q u ity .......................................
Unappropriated r e c e ip t s ( - ) ...........................
F oreign cu rren cy fund e q u ity .........................
T o ta l Government e q u ity .........................................
T o ta l l i a b i l i t i e s and Government e q u i t y ..
Footnotes at end of section.
1 ,9 6 9
_
_
_
_
_
-
1 ,9 6 9
-
.
.
-
_
_
_
_
_
_
-
-
-
-
-
-
-
1 0 6 ,1 4 5
3 1 ,0 9 6
7 5 ,0 4 8
-
6 ,0 8 6
4 ,0 8 6
2 ,4 2 4
2 4 0 ,2 6 4
3j,1 7 6 ,4 0 9
2 3 2 ,5 2 4
7 ,7 4 0
3 ,1 7 6 ,4 0 9
1 ,1 6 6
3 0 ,0 9 4
12
69 ,8 5 5
8 ,2 4 7
3 0 ,4 1 5
4 ,5 9 3
3 3 ,9 5 0
_
-
_
_
_
_
-
-
-
_
_
_
-
-
-
5 7 5 ,6 3 7
1 5 ,6 9 3
_
-
5 9 1 ,3 3 0
_
-
-
-
-
-
-
_
.
_
_
-
-
-
-
-
-
-
-
6 9 ,8 6 7
3 9 ,0 1 0
38 ,5 4 3
4 3 ,0 9 6
4 0 ,9 6 8
-
4 ?,0 0 8 ,0 0 3
8 0 8 ,1 6 1
3 ,1 9 9 ,8 4 2
3 1 ,2 5 9
4, ,1 1 4 ,1 4 7
8 3 9 ,2 5 7
3 ,2 7 4 ,8 9 0
3 1 ,2 5 9 7 5 ,9 5 2
-
348
_
_
_
-
March 1979
167
.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, 1978—Continued
Commerce Department - Continued
National Oceanic and Atmospheric Administration
Revolving funds
Account
Industry
and Trade
Admini stration
Minority
Business
Enterprise
Total
Fisheries
loan
fund (PE)
Fishermen's
guarantee
fund (PE)
Coastal
energy impact
fund (PE)
Federal ship
financing
fund, fishing
vessels (PE)
ASSETS
Selected current a sse ts:
Fund balances with Treasury:
Budget funds....................................................
Budget clearing accounts..........................
"
1,101
■
“
“
“
229,617
"
“
“
“
1,625
27,036
3,066
-
7
-
-
"
~
-63
26
■
1,202
-
60,297
-
“
166
*
23,096
32,380
623,738
5,837
1,101
229,783
1,699
-
-
1,270
-492
837
-197
-
-
433
-296
-
-
3,696
69
9,414
-
-
-
-
-
2,262
767
-1,512
-
4,294
56,568
297,266
1-177,655
-
-
-
-
-
-
65,144
i 594
-
11
-
-
-
-
24,613
32,380
883,906
6,488
1,101
229,783
1,837
Selected current l i a b i l i t i e s :
Accounts payable:
Government agencies.....................................
The public.....................................
Advances from:
Government agencies.....................................
The public........... ............................................
12,419
3,379
688
8,098
106,493
-
*
*
1,248
2
33
862
“
-
9,192
-
“
-
-
-
Total selected current l i a b i l i t i e s .........
16,660
688
-
123,783
5,659
-
*
-
1,248
-
34
-
3,710
-
393
-
24,478
28,654
-
-
-
-
-
-
583
-
-
-
“
20,370
1,081
183,158
-
*
1,248
34
2,931
4,280
2,352
29,341
206,682
315,961
5,837
1,101
-
163,863
64,672
1,664
*
-775
-2,193
-393
-28,346
206 ,.452
651
-
-
138
-
-
-
-
Total Government equity.....................................
4,243
31,299
700,748
6,488
1,101
228,536
1,802
Total l i a b i l i t i e s and Government e q u ity ..
24,613
32,380
883,906
6,488
1,101
229,783
1,837
Foreign currency funds......................
Allowances,foreign currency funds(-)„
Federal secu rity holdings ( a t p a r ).........
Accounts receivable:
Government agencies.....................................
The public........................................................
Allowances (-)...............................................
Advances to:
Government agencies.....................................
The public........................................................
Total selected current a s s e ts ....................
Loans receivable:
Repayable in d o lla rs.......................................
Repayable in foreign cu rre n c ie s ..............
Allowances (-)....................................................
Inventories:
Items fo r s a le ....................................................
Raw m aterials and inventories....................
Stockpile m aterials and commodities.. . .
Allowances ( - ) ....................................................
Real property and equipment:
Land..............................
Structu res and f a c i l i t i e s ............
Equipment...........................
Leasehold improvements...................................
Acquired secu rity , pending disposition.
Allowances (-)....................................................
Other ass e ts:
Work-in-process, co n tracto rs.........
M aterials and supplies—o th er....................
Other.......................................................................
Allowances ( - ) ....................................................
Total a s s e ts ........................................... .................
11,726
■
■
-
31,178
“
“
“
~
526,055
5,659
"
“
1,625
5,830
■
~
11,039
326
-
-
4
-
111
■
-
LIABILITIES
Deposit fund l i a b i l i t i e s ...................................
Unfunded l i a b i l i t i e s :
Accrued annual leave.......................................
O ther......................................................................
Debt issued under borrowing authority:
Borrowings from Treasury...............................
Agency s e c u ritie s outstanding....................
Other.......................................................... ............
Other l i a b i l i t i e s ..................................................
Total l i a b i l i t i e s . . . ...........................................
Unexpended budget authority:
Unobligated..........................................................
Undelivered orders............................................
Unfinanced budget authority ( - ) :
Unfilled customer ord ers..............................
Contract a u th o rity ..........................................
Borrowing authprity.........................................
Invested c a p ita l....................................................
Other equity:
Receipt account equity...................................
Unappropriated receip ts ( - ) ........................
Foreign currency fund equity......................
Footnotes at end of section.
-
-
-
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, 1978—Continued
(In thousands of d o llars)
Commerce Department - Continued
Science and Technology
national oceanic ana
Atmospheric Administration-Con.
Account
Revolving fund
Memo:
All
other
Funds
transferred
to others
All
other
Working
capital
fund (IR)
Total
Maritime
Administration
Memo:
Funds
transferred
to others
H
Total
ASSETS
Selected current a ssets:
Fund balances with Treasury:
Budget funds......................................... ..
Allowances,foreign currency funds (-) „
Federal secu rity holdings ( a t p a r ).........
Accounts receivable:
Government agencies.....................................
The public......... ..............................................
Allowances ( - ) ................................................
Advances to :
Government agencies.....................................
The public........................................................
Total selected current a s s e ts ....................
Loans receivable:
Repayable in d o lla rs.......................................
Repayable in foreign cu rrencies................
Allowances ( - ) . . . . ............................................
Inventories:
Items fo r s a le ....................................................
Raw m aterials and inventories....................
Stockpile m aterials and commodities.. . .
Allowances ( - ) . . . . . .........................................
Real property and equipment:
Land.........................................................................
Structu res and f a c i l i t i e s ............................
Equipment...............................................................
Leasehold improvements...................................
Acquired sec u rity , pending disposition.
Allowances (-)....................................................
Other assets:
Work-in-process, co n tracto rs......................
M aterials and supplies— o th er....................
Other.......................................................................
Allowances (-)....................................................
Total a s s e ts ..................................... .......................
-
36,108
37
“
-
5
-
716,848
2,085
■
428,671
20,183
1,476
-
18,999
1,476
-
1,185
-
-
3,905
11,364
-171
360
530
360
530
*
75
94
79,268
41,939
37,330
5
1,162,869
-
-
-
-
-
125,465
-45,951
3,696
69
9,414
-
-
7,771
1,484
43
-1,623
7,771
1,484
43
-1,623
-
-
5,575
-
4,294
56,568
297,266
-177,655
-
921
122,098
97,845
6
-63,710
921
122,098
97,845
6
-63,710
-
-
5,898
38,716
1,331,947
92
-1,286,277
65,144
583
-
3,458
-
3,088
324
-
3,088
324
-
-
1,068
-
5,387
727
28,698
-749
644,697
20,223
247*515
210,185
37,330
1,074
1,372,398
8,096
105,212
17
180
23,322
11,963
9,514
11,963
13,808
-
-
1,273
170,381
9,192
-
"
21,018
21
21,018
21
-
-
4,547
16,248
122,501
5,659
198
-
56,325
37
42,517
-
13,808
37
-
192,449
359,014
24,478
28,654
-
-
-
-
-
2,719
-
583
■
■
"
“
“
*
-
642
181.875
198
56,362
42,517
13,844
-
554,825
289,396
5,659
-
16,765
“
-
56,681
37
-
20,573
-
27,099
3,033
-
-
60,130
385,317
*
16,765
-
H ^ IL IT IE §
Selected current l i a b i l i t i e 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 l i a b i l i t i e s ...................................
Unfunded l i a b i l i t i e s :
Accrued annual leave.......................................
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency se c u r itie s outstanding....................
Other........................................................................
Other l i a b i l i t i e s ..................................................
Total l i a b i l i t i e s ..................................................
Unexpended budget authority:
Unobligated...........................................................
Undelivered orders...........................................
Unfinanced budget auth ority (-):
Unfilled customer ord ers...............................
Contract auth ority ...................... .....................
Borrowing auth ority..........................................
Invested c a p i t a l . . . . ............. .............................
Other equity:
Receipt account equity.................................
Unappropriated receip ts (-)........................
Foreign currency fund equity......................
34,216
251,288
13,278
3,290
18,138
41,490
10,635
26,195
7,503
15,294
5
*
389,827
275,608
-28,346
205,664
3,458
-37,611
169,136
-38,298
169,136
688
-
1,068
-59,975
206,168
”
“
**
"
”
-
■
-
5,945
-
Total Government equity.....................................
LkO.R77
isum
191.151
_ 167.668
23.485
1.074
817.574
Total l i a b i l i t i e s and Government e q u ity ..
644,697
20,223
247,515
210,185
37,330
1,074
1,372,398
Footnotes at end of section.
-----------
March 1979
169
f t n AMfiTAT.
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, 1978—Continued
(In thousands of dollars)
Commerce Department - Continued
Maritime Administration-Continued
Federal ship financing fund
Revolving funds
Account
Vessel
operations
revolving
fund (PE)
War-risk
insurance
revolving
(PE)
Revolving
fund (PE)
Memo:
Funds
transferred
from others
All
other
5/
Escrow
fund
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds....................................................
Budget clearin g accounts..........................
Deposit funds................................................
■
Foreign currency funds........ ..
Allowances, foreign currency funds (.)•
Federal secu rity holdings ( a t p a r ) .........
Accounts receivable:
Government agencies............... 1
The p u b lic.......................
Allowances (-)....................
Advances to:
Government agencies...............
The public........................................................
Total selected current a s s e ts ........
Loans receivable:
Repayable in d o lla rs................
Repayable in foreign cu rren cies......
Allowances (-)....................................................
Inventories:
Items fo r s a le ....................................................
Work-in-process....................
Raw m aterials and inventories........
Stockpile m aterials and com m odities....
Allowances (-)............... ..............
Real property and equipment:
Land..............................
Structu res and f a c i l i t i e s ............
Equipment...............................................................
Leasehold improvements............. .....................
Acquired secu rity , pending disposition .
Allowances (-)....................................................
Other assets:
Work-in-process, co n tracto rs......................
M aterials and supplies— o ther........
Other.............................
Allowances (-)....................................................
Total a s s e ts.................. . ...............
Selected current l i a b i l i t i e 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 l i a b i l i t i e s ..............
Unfunded l i a b i l i t i e s :
Accrued annual leave................
Other...............................
Debt issued under borrowing authority:
Borrowings from Treasury...............................
Agency se c u ritie s outstanding........
Other...................... ................
Other l i a b i l i t i e s .....................
Total l i a b i l i t i e s ..................................................
Unexpended budget authority:
Unobligated........................
Undelivered orders..................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract auth ority..................
Borrowing auth ority.................
Invested c a p ita l.....................
Other equity:
Receipt account equity..............
Unappropriated receip ts (-)........................
Foreign currency fund equity.........
-
4
7,751
26
63,990
356,930
"
-
3,107
“
“
*
*
-
8
802
-
74
-
2,524
758
-
-
1,299
9,804
-171
-
-
-
-
*
75
94
"
16,788
7,829
67,298
358,819
712,135
3,107
-
-
117,344
-45,951
-
8,121
-
-
-
-
-
-
5,575
-
-
-
-
-
-
5,898
38,716
1,331,947 18/
92
-1,286,277 19/
“
“
*
-
-
-
1,786
-749
"
5,387
727
26,912
*
"
16.788
7.829
139.728
358,819
849,235
3,107
215
56
786
-
-
487
170,111
-
-
-
16,248
-
4,547
“
"
215
56
17,034
-
15,978
-
1,889
“
700,839
■
196
-
175,145
358,819
196
■
-
-
-
-
2,719
-
*
215
56
“
17,034
■
*
358,819
■
642
"
“
“
*
178,701
-
15,366
1,207
7,773
-
50,265
-
-
316,423
274,400
225
2,882
-
-
72,430
-
-59,975
"
133,739
“
-
-
“
-
*
”
5,945
*
”
”
-
Total Government equity...............
1(\. 57^
7.773--
122.694
-
670.533
3,107
Total l i a b i l i t i e s and Government e q u ity ..
16,788
7,829
139,728
358,819
849,235
3,107
Footnotes at end of section.
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, 1978—Continued
(In thousands of dollars)
Defense Department
Military
Air-Foixce Department
Revolving funds
Account
Total
Defense
production
guarantees
Total
Stock
fund (IR)
Industrial
fund (IR)
11/
(P E )
Cadet
fund (TR)
Surcharge
collections,
sales of
commissary
stores (TR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts...........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds (-),
Federal security holdings (at par)....
Accounts receivable:
Government agencies...............
The public.......................
Allowances (-)....................
Advances to:
Government agencies...............
The public.......................
78,628,148
122,898
266,813
222
3,007
19,057,306
49,762
67,195
_
10
1,790
-
157,855
-
138,804
■
■
-
281
■
■
"
“
76,383
“
“
“
~
~
4,137,024
436,031
-9,692
821,428
144,798
-
183,763
20,808
-
158,836
8,796
-
2,557
-
3,604
191
■
178,920
200,612
11,109
29,092
83,963,983
20,180,701
1,790
362,425
306,436
"
2,839
•
’
80,179
1,883
-
_
_
_
-
-
•
-
-
"
”
”
14,449,633
328,896
567,771
13,957,281
-341
2,801,053
61,502
82,532
2,801,053
-
61,502
82,532
-
“
-
*
”
-
_
-
158,035
17,865,091
52,275,141
_
_
■
-
■
-
“
■
-
“
~
“
"
“
-
”
“
"
12,741,186
16,823,762
41,226,218
-
4,697,672
16,788,545
94,566
-
-
48,298
17,940
-
8,783
94,566
-
■
“
”
*
"
”
379,717,478
115,004,839
1,790
3,229,717
553,820
2,839
80,179
3,512,357
9,702,094
1,006,237
2,417,694
_
.
444,103
237,985
123,516
312,656
431
-
327
1,715
597,783
54,406
407
-
_
-
368
-
_
-
-
Total selected current liabilities....
13,866,640
3,424,338
-
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other....... ......................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other..............................
Other liabilities.....................
266,813
67,195
_
682,087
_
436,540
_
431
_
2,042
-
2,653,785
78,647
1,011,875
1
_
-
-
33,126
■
”
•
_
896,786
_
.
_
_
2,042
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 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.........................
1,794,216
110,034,262
84,998,932
-1,170,205
"
“
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.i..............
The public.......................
Advances from:
Government agencies...............
The public.......................
Total liabilities.....................
_
-
_
_
_
-117,055
.
427,467
_
-318,552
-
-326,633
_
_
_
8,081
17.645.617
4,612,322
-
355,454
477,747
.
.
_
431
20,988,479
74,444,236
5,362,030
15,279,318
1,790
_
1,149,576
359,840
265,603
2,408
-
43,026
35,111
-12,991,544
-12,394,488
-2,658,699
-977,377
_
.
-153,596
-977,377
291,9C$,*5il
93,281,053
2,855,661
-672,729
_
123,358
_
.
_
-
168,591
106,192
_
_
-
-
-
_
_
-
_
-
..
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.........
222
_
_
_
_
_
_
Total Government equity...............
362,071,862
110,392,517
1,790
2,874,263
76,073
2,408
78,137
Total liabilities and Government equity..
379,717,478
115,004,839
1,790
3,229,717
553,820
2,839
80,179
Footnotes at end of section.
March 1979
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, 1978—Continued
(In thousands of dollars)
Defense Department - Continued__________________
Military - Continued
Army Department
Air Force Department - Continued
Memo:
Account
All
other 5/
Funds
transferred
from others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds..................... 18,682,193
Budget clearing accounts...........
49,762
Deposit funds....................
67,195
Foreign ourrency funds............
Allowances,foreign currency funds(-) „
Federal security holdings (at par)...
10
Accounts receivable:
Government agencies...............
475,225
The public.......................
112,445
Allowances (-)...................
Advances to:
Government agencies...............
11,109
The public.......................
29,092
^Revolving funds
Funds
transferred
to others
Defense
production
guarantees
(PE)
Total
Stock
fund (IR)
Industrial
fund (IR)
17/
Surcharge
collections,
sales of
commissary
stores (TR)
374,333
-
249,461
-
14,466,227
30,849
58,032
41
143
2,209
-
794,819
-
120,076
-
68,806
-
207
395
-
19
-
1,288,336
112,998
_
_
128,455
66,107
.
111,803
4,587
-22
4,751
-
9,116
104,884
-
4,600
-
_
-
-
19,427,032
374,935
249,480
16,070,626
2,209
993,981
236,466
73,535
-
-
_
4
_
4
_
_
_
_
_
_
_
_
-
-
-
2,940,020
9,923
144,783
.
-
-
2,940,020
_
.
9,923
144,783
.
_
_
_
-
-
199,398
13,903,080
6,356,894
.
.
_
_
_
_
_
_
_
_
_
_
-
-
1,562
40,869,513
-
.
-
_
240,702
-
1,562
.
436
-
_
_
_
-
374,935
... .2A9t48Q.
80.495.804
2.213
4.174.7fn
393,170
73,535
437,860
1,865,337
21,227
194,047
2,970
173
855,563
2,502,460
-
102,182
240,788
28,105
141,510
4,363
976
39
2,303,237
-
286,247
153
-
-
_
153
_
-
3,142
_
3,644,423
_
342,971
169,769
5,340
67,195
215,274
-
978,749
1
-
-3
-
1,001,676
38,691
-
_
_
51,840
_
_
_
427,467
-
427,467
-
-
-
266,697
10,557
_
-
7,284
_
3,274
_
-
,3.776.648
... 6*2,741
3.139
5,020,076
_
77L RR“*
5.340
4,954,966
13,829,028
50,998
109,875
109,420
136,917
2,975,533
13,500,470
2,209
-
1,452,667
-
32,060
36,135
-1,832,374
90,302,035
-*
-428,678
3
-4,026,663
-183,400
63,189,633
4
-622,856
-183,400
3,178,038
106,192
Total Government equity............... 107,359,847
-267,805
246,340
20,113
41
75,475,728
2,213
3,824,449
Total liabilities and Government equity.. 111,136,494
374,935
249,480
80,495,804
2,213
4,174,703
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:
-
158,035
Structures and facilities...........
17,865,091
Equipment.......................... 52,275,141
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors.........
4,640,591
Materials and supplies— other........ 16,770,604
Other.............................
Allowances (-).....................
Total assets.........................
111.136.494
...
_
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....................
-
58,032
_
__ .3.5fi,.254_
_
_
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.........
Footnotes at end of section.
168,288 4/
168,288
393,170
68,196
73,535
Treasury Bulletin
112
.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, 1978-Continued
________________
(In thousands of dollars)_____________________________________
Defense Department - Continued
Military - Continued
Army Department - Continued
All
other
5/
ASSETS
Selected current assets:
Fund balances with Treasury:
Bridget funds.....................
Budget clearing accounts...........
Deposit funds.....................
Foreign currency funds............
Allowances,foreign currency funds(.).
Federal security holdings (at par)....
Accounts receivable:
Government agencies...............
The public.......................
Allowances (-)....................
Advances to:
Government agencies............ .
The jpublic.......................
Total selected current assets........
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies......
Allowances (-).... .................
Inventories:
Items for sale.....................
Navy Department
Memo:
Account
Funds
transferred
from others
Revolving funds
Funds
transferred
to others
Total
Defense
production
guarantees (PE)
Stock
fund (IR)
Industrial
fund (IR)
13,480,318
30,849
58,032
41
143
635,168
-
4,531
"
-
36,596,780
20
132,134
181
“
2,853
4,296
“
-
378,201
“
-
175,048
"
•
-
1,048,099
37,554
-
-88
476
-
-
1,320,596
98,995
-
-
362,441
13,040
-
49,497
1,955
-
4,516
104,884
37
613
104,699
54,273
-
432
28,140
-
14,764,434
635,593
5,144
38,310,530
4,296
782,254
226,500
1,879
-
-
-
-
-
-
1,879
-
-
-
-
3,892,806
255,788
337,120
13,957,281
-
-
255,670
333,613
-
2,,085,782
-
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 (-)....................
199,398
13,903,080
6,356,894
-
-
*
-
316,335
58,992,662
25,417,597
-496
-
-
-
40,628,375 20/
-
-
-
10,102
205,791
-
-
10,102
166,816
40,450
-
Total assets................. ........
75,852,181
635,593
5,144
141,697,394
6,175
1,548,455
2,352,732
720,912
2,119,185
46,437
67,118
328
900,173
3,112,277
-
95,291
806,316
19,363
9,537
286,247
-
-
-
115,034
7,483
_
-
27
7,452
19,499
-
3,126,344
58,032
113,555
-
328
-
4,134,969
132,134
-
909,086
-
48,399
-
949,836
38,691
-
-*
-
464,539
-
-
117,070
-
-
266,697
4,439,600
266,697
-
-
201,873
188,969
-
186,325
5,543
380,252
327
5,122,483
-
1,212,480
53,942
2,941,264
12,011,668
56,239
465,863
1,646
3,170
11,800,210
27,411,440
4,296
-
1,429,385
1,209,868
940,402
-3,403,807
59,843,303
-64
-266,697
1
-4,591,449
-576,942
102,531,451
1,879
-2,766,084
462,806
-200,921
-561,379
-
20,113
41
-
-
20
181
-
-
*
Total Government equity...............
71,412,582
255,341
4.817
136,574,910
6,175
335,975
2,298,790
Total liabilities and Government equity..
75,852,181
635,593
5,144
6,175
1,548,455
2,352,732
.
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.
141,697,394,
2
00
0
0
\D
o
T-l
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.........
173
March 1979
.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, 1978—Continued
Account
ASSETS
Selected currant 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............... ......
Surcharge
collections,
sales of
commissary
stores (TR)
(In thousands of dollars)
Defense Department - Continued
Military - Continued
Navy Department- - 'Continued
Revolving funds - Continued
Marine Corps
U.S. Naval Academy
Midshipmen's
store (TR)
Laundry
service (PE)
Stock
fund (IR)
Industrial
fund (IR)
Surcharge
collections,
sales of
commissary
stores (TR)
All
other
5/
24,215
-
449
-
41
-
45,550
-
2,457
-
7,115
-
35,959,407
20
132,134
181
2,853
-
32
142
-
79
132
-
6,221
4,458
-
1,763
-
-
900,562
79,268
-
-
27
33
-
32
-
24,215
649
285
56,230
4,252
7,115
104,266
26,042
37,204,733
-
-
-
-
-
-
-
226,507
-
-
-
118
3,505
-
-
-
-
316,269
58,992,064
25,417*115
-
-
1,725
2
-
-
66
598
482
-496
-
-
24,215
-
-
-1,543
-
68
-
-
3,025
285
281,194
7,943
7,115
137,466,254
.
66
167
25
83
586
3,319
1,217
3,251
1,043
_
782,582
2,289,603
_
233
_
108
_
_
3,905
_
32
4,500
_
1,043
95,509
-
.
_
.
_
_
_
_
_
_
_
.
-
_
108
.
_
-3,217
.
_
318
-
_
233
688
4,818
.
_
1,043
201,873
.
3,849,171
24,215
-
2,117
27
88
89
_
71,189
13,332
3,807
6,073
-
10,320,705
25,186,058
.
_
-
-1,727
_
2,376
.
_
.
-3,302
-15,563
228,181
-17,356
_
3,342
_
.
.
-1,602,059
_
99,712,178
-
-
-
-
-
-
20
181
Total Government equity...............
24,215
2,792
177
280,505
3,126
6,073
133,617,083
Total liabilities and Government equity..
24,215
3,025
285
281,194
7,943
7,115
137,466,254
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.........................
-
-
-
-
-
1,578,791
13,957,281
-
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....................
Q g m p s N ? HWITr
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.
_
-
_
_
3,167,695
132,134
347,470
-
Treasury Bulletin
174
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1978—Continued
(In thousands of dollars)
_____________ __ _________ Defense Department - Continued_____________________
Military - Continued
Defense Agencies
Navy Department - Continued
Memo:
Revolving funds
Account
Funds
transferred
from others
Funds
transferred
to others
Defense
production
guarantees (PE)
Total
Home owners
assistance
fund (PE)
Stock
fund (IR)
Industrial
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Bridget 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.........................
630,430
-
27,918
-
7,170,724
41,762
6
-
5
-
7,385
-
539,204
-
55,468
-
204
2,171
-
-
640,707
35,068
-
-
6
-
453,444
4,653
-
25,158
39
-
19
-
46,459
11,717
-
-
4,264
-
-
632,824
27,918
7,946,442
5
7,392
1,001,565
80,664
-
-
-
-
-
-
-
-
-
4,786,079
963
1,833
-
-
-
4,542,571
-
963
1,833
-
-
-
277,412
-
-
-
-
-
-
-
4,553
-
-
1,448
-
-
3,105
-
632,824
27,918
13,017,283*
5
8,840
5,544,137
86,566
6,770
120,045
2,072
595,902
1,296,563
-
470
38
67,367
296,500
3,062
57,548
-
-
94,666
-
-
"
94,666
-
-
126,815
_
2,072
_
1,987,131
_
508
6
458,532
_
60,610
_
_
-
-3
_
137,291
802
-
-
_
647
.
201,873
_
328,688
_
2,068
749
_
2,125,979
.
.
-
.
_
-
_
_
-
-
749
1,257
458,532
61,257
176,164
329,908
9,766
16,081
409,449
17,726,155
5
-
11,263
776
2,255,826
27,170
7,929
3
-1,556,573
-10,656,768
-5,156
4,932,435
-
-5,156
699
-1,473-,535
-239,258
4,542,571
-15,687
5,896
-
41,762
-
-
_
-
.
-
-
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.........
-63
-
-201,873
- ~
-
-
Total Government equity...............
304,135
25,850
10,891,304
5
7,582
5,085,604
25,309
Total liabilities and Government equity..
632,824
27,918
13,017,283
5
8,840
5,544,137
86,566
Footnotes at end of section.
175
March 1979
.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, 1978—Continued
(In thousands of dollars)
Defense Department - Continued
Military - Continued
Civil
Army Department
Defense Agenciesi - Continued
Corps of Engineers
Memo:
Account
All
other
5/
Funds
transferred
from others
Funds
transferred
to others
Defense
Civil
Preparedness
Agency
Total
Revolving
fund (IR)
All
other
5/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Bridget 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.........................
6,517,532
41,762
6
-
4,920,325
-
790,926
-
51,129
-
1,258,964
502
9,298
-
182,102
-
1,076,862
502
9,298
-
162,098
30,377
-
323
3,041
-
60,051
15,418
-
-
-
42,123
3,633
2
6,797,531
-
-
47,967
1,602
-
12,084
13,816
-
8
72
8,084
7,538
631
1
79
7,537
552
4,920,327
794,298
59,285
1,352,402
231,752
1,120,651
_
.
_
_
_
_
_
_
_
_
_
_
_
_
_
243,508
_
_
_
_
_
_
-
-
-
-
_
1,097,323
18,431,958
532,461
4,491
96,323
455,125
1,092,832
18,335,635
77,336
_
_
-715,717
-248,690
-467,027
8,009,774
35,217
24,810
_
18,806
9,617
8,009,774
16,411
15,193
-
_
_
_
_
_
_
_
_
_
-
-
.
_
-
-
.
166,082
_
_
.
_
_
-
-
-
-
-
.
.
.
_
111,331
.
.
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
-
-
-
_
7,152,369
4,920,327
794,298
225,367
28,768,228
567,423
28,200,805
-
512,579
939,650
267,485
408,654
50,153
203,046
12,424
2,827
81,822
363,899
4,369
113,525
77,453
250,374
-
-
_
_
-
-
-
-
101,428
45,460
96,559
1,634
4,870
43,826
1,452,229
6
676,139
-
253,200
-
15,251
-
592,609
9,298
216,087
-
376,522
9,298
135,159
803
140
-
1,486
16,235
15,308
927
-
-
-
-
_
-
-
-
-
-
-
_
_
.
l iabilities
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....................
-
896,037
-
-
.
.
-
-
-
-
1,971
1,642
329
1,588,196
676,280
1,149,237
16,737
620,112
233,037
387,076
-
44,102
405,154
502,998
13,700
97,324
391,454
405,673
_
-62,799
.
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.........
371,010
15,417,522
470
14,661,228
137,696
404,741
-67,351
-10,417,510
218,741
-
-127
-158,159
-95,360
-10,417,510
-140
.
-
-
-
-
-
-
-
-
-897,249
164,528
27,397,621
318,722
27,078,899
41,762
-
-
-
-
502
-
502
-
-
-
-
-
-
-
-
-
-
-
Total Government equity...............
5,564,173
4,244,047
-354.939
208,630
28,148,116
334,387
27,813,729
Total liabilities and Government equity..
7,152,369
4,920,327
794,298
225,367
28,768,228
567,423
28,200,805
Footnotes at end of section.
-
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, 1978—Continued
________________ ______________________ (In thousands of dollars)-----------------------------------Defense Department - Continued_________________
Civil - Continued_______________________
Army Department - Continued
Panama Canal
Soldiers' and Airmen's Home
Corps of Engineers - Continued
Account
Memo:
Funds
transferred
from others
Revolving fund
Total
Funds
transferred
to others
Canal
Zone
Government
Panama
Canal
Company (PE)
Revolving
fund (TR)
Total
ASSETS
Selected cu rrent assets:
Fund balances with Treasury:
Budget funds....................................................
Budget clearin g accounts..........................
Deposit funds..................................................
Foreign currency funds..............................
Allowances,foreign currency funds( . ) .
Federal secu rity holdings ( a t p a r ).........
Accounts receivable:
Government agencies.....................................
The public..................................................
Allowances ( - ) ................................................
Advances to:
Government agencies.....................................
The p u b lic.......................................................
Total selected current a s s e ts ....................
Loans receivable:
Repayable in d o lla rs...............................« . . .
Repayable in foreign cu rrencies................
Allowances ( - ) . . ................................................
Inventories:
Items fo r s a le ....................................................
Raw m aterials and inventories...................
Stockpile m aterials and com m odities....
Allowances ( - ) . ..................................................
Real property and equipment:
Land.........................................................................
Structu res and f a c i l i t i e s ............................
Equipment...............................................................
Leasehold improvements...................................
Acquired se cu rity , pending disposition .
Allowances ( - ) ....................................................
Other assets:
Work-in-process, co n tracto rs......................
M aterials and supplies— o ther....................
Other.......................................................................
Allowances ( - ) ....................................................
Total a s s e ts ............................................................
16,573
-
847
-
76,718
3
86
-
5,962
3
86
-
70,756
-
1,429
63
-
59
-
-
*
-
5,907
28,752
-9 ,6 9 2
2,235
7,880
-
3,671
20,872
-9,692
1
-
1
-
-
-
14
14
-
-
-
16,573
847
101,788
16,180
85,607
1,493
60
.
-
-
.
.
_
_
_
.
.
_
.
.
29,550
720
1,503
_
-341
_
1,222
.
.
29,550
720
281
_
-341
124
.
_
_
124
_
_
_
-
-
-
-
23,125
841,472
139,427
-453,991
7,349
92,409
13,271
-54,399
15,776
749,063
126,156
-399,593
.
_
.
.
.
.
_
.
_
-
-
22,075
26,985
-
2,061
14,891
-
20,014
12,094
-
_
-
_
.
-
16,573
847
732,313
92,985
639,328
1,618
185
1
11,873
7
119
72,503
8,486
10,072
2,306
62,431
6,180
157
716
2
20
-
-
.
1,309
_
202
_
1,107
_
-
_
-
11,873
_
126
_
82,298
86
12,580
86
69,718
_
873
63
21
-
_
-
22,169
39,153
9,067
5,824
13,103
33,329
_
_
_
_
_
-
.
_
_
-
-
-
126
27,556
_
_
-
11,873
_
_
_
143,707
116,150
936
21
4,181
519
279
442
36,075
23,326
1,823
1,689
34,252
21,637
28
529
28
11
.
.
-
.
_
_
.
.
-
_
,
’
1,££S£LITIE§
Selected current l i a b i l i t i e s :
Accounts payable:
Government agencies.....................................
The public........................................................
Advances from:
Government ag en cies...................................
The public......................................... ..
Total selected cu rrent l i a b i l i t i e s .........
Deposit fund l i a b i l i t i e s ...................................
Unfunded l i a b i l i t i e s :
Accrued annual l e a v e . . . . ............................ ..
Other.......................................................................
Debt issued under borrowing authority:
Borrowings from Treasury..............................
Agency s e c u ritie s outstanding....................
Other........................................... ...........................
Other l i a b i l i t i e s ..................................................
Total l i a b i l i t i e s ..................................................
Unexpended budget authority:
Unobligated...........................................................
Undelivered o r d e r s ........................................
Unfinanced budget authority ( - ) :
Unfilled customer orders...............................
Contract auth ority...........................................
Borrowing auth ority.........................................
Invested c a p ita l..................................... ..............
Other equity:
Receipt account equity...................................
Unappropriated receip ts ( - ) , ......................
Foreign currency fund equity......................
_
_
_
_
_
_
-
-40,000
569,203
61,914
3
3
.
_
_
_
_
_
_
_
_
_
-40,000
507,289
124
_
_
_
_
_
_
_
_
124
_
_
-
-
-
-
-
-
-
Total Government equity.....................................
4,701
721
588,606
65,428
523,178
681
163
Total l i a b i l i t i e s and Government e q u ity..
16,573
847
732,313
92,985
639,328
1,618
185
Footnotes at end of section.
177
March 1979
.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, 1978—Continued
Defense
Department Continued
Civil - Con.
Account
Army Dept. Continued
Energy Department
Power Marketing Administration
Alaska
Power
Admin
istration
Total
Soldiers' &
Airmen's
Home - -Con*
Bonneville
Power
Admin
istration
Southeastern
Power
Admin
istration
Southwestern
Power
Admin
istration
Western Area
Power
Admin
istration
All
other
5/
Trust fund
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- ini-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.........................
1,369
63
-
9,317,035
-3,291
4,864
-
472
~
-
24,820
■
“
“
"
135
■
“
“
“
7,455
“
13
“
“
”
200
”
“
“
”
”
9,283,953
-3,291
4,851
-
140,815
317,715
-22,326
8
250
-
1,849
49,060
-
1,174
3,638
-
1,052
21,061
-
6,468
“
“
130,264
243,706
-22,326
-
16,616
58,941
-
524
■
34
7,812
“
8,804
58,383
1,433
9,830,369
730
76,252
4,948
29,614
14,480
9,704,344
-
39,731
-
-
■
■
■
“
“
“
39,731
~
-
580,604
9,414,462
-22,786
7
-
26,008
-
-
“
1,336
-
“
“
3,252
■
“
550,001
9,414,462
-22,786
158,746
7,670,853
7,128,851 .
85,983
4,978
-7,045,351
6,329
104,160
947
-4,314
26,039
1,609,485
47,687
66,632
-304,580
96
-69
206
54,879
1,764
4,739
-10,535
23
710,721
8,328
344
“
-33,898
126,148
5,191,608
7,070,029
14,268
4,978
-6,691,955
2,620,593 |
^ 254,020 |
- j
1,489
5,967
188,740
190,040
“
■
1,541
*
“
106,557
“
■
“
2,322,265
”
58,012
“
115,315
1 1,926,303
4,975
83,545
809,808
27,781,108
390
29,105
9
75
123
2,749
-
_
- ■"
-
-
j
'
,
-
"
”
1.4VI
10,721,053
Selected current liabilities:
Accounts payable:
Government agencies.............
The public.......................
Advances from:
Government agencies............................................
The public.......................
155
696
127,928
1,284,274
31
66
_
_
_
_
-
16,730
16,730
-
-
Total selected current liabilities...........
852
1,428,933
97
46,226
84
2,872
-
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............................................................
63
4,864
_
_
13
_
4,851
_
.
52,677
570,498
67
1,493
83
272
-
52,255
569,005
_
_
_
300,000
300,000
_
_
_
_
_
_
_
_
-
25.571
2,382,542
-
-3
346,223
-
1,657
166
3,157
-
25,574
2,031,339
518
2,730,660
7,573,147
139
376
888,318
61,759
50
2
3,573
1,043
6,533
7,947
1,832,047
7,502,020
_
-1,202,626
-1,202,626
“
”
17,621,620
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..
915
_
.
.
_
_
_
-
_
_
_
-
-
127,376
1,252,278
_
_
-
1,379,655
_
_
_
_
_
-950,000
20,163*696
113,143
-950,000
1^580,003
“
-55
53,659
~
■
795,328
“
518
23,634
~
28,338,511
“
■
“
113,658
“
“
“
1,580,080
4,812
■
“
4,809
1,433
30,721,053
115,315
1,926,303
4,975
-
Footnotes at end of section.
/
22,113
-3,291
”
”
80,388
”
“
“
809,808
i$,749,i6$
83,545
809,808
27,781,108
Treasury Bulletin
178
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1 . - Statements of Financial Condition, September 30, 1978-Continued
fin thoui ands of dollars)
Energy Department - Continued
Health, Education, and Welfare Department
Food and Drug 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:
Funds
transferred
from others
Funds
transferred
to others
Total
230,235
.
_
_
27,020
_
_
.
22,457,088
1,346
27,542
’
-
51,097,397
_
_
_
_
Revolving fund
for certifica
tion and other
services (PE)
Total
632,996
1,607,215
-478,187
3,290
599
*
5
3,290
595
10,929,982
952,099
1,175
7,214
2
6
1,173
7,208
*
87,227,477
102,413
3,386
99,027
4,791
-425,557
_
_
_
_
_
_
_
_
_
_
_
16
_
*
-
_
_
_
27,020
_
_
_
_
_
_
.
.
“
12,916
104
8,825
1
_
16
-
“
_
_
14,817
856,440
620,023
4
1,014
72,193
_
1,808
-144,542
-614
-614
5,340,857
86,598
_
164
4,791
_
_
_
-
230,235
Total assets.........................
Funds
transferred
from others
3,373
The public.......................
.
_
_
-
All
other
5/
89,971
_
164
Total selected current assets........
Loans receivable:
Repayable in dollars.................
Repayable in foreign onvrrenei e*?........
Allowances (-).... .................
Inventories:
Items for sale.................. .
Work—in—process.....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).....................
Real properly and equipment:
Land..............................
Structures and facilities...........
Equipment..... ....................
Leasehold improvements........ ......
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other........ .............. .......
Allowances (-).....................
Memo:
-
_
_
4
1,014
70,386
202
3,323
-
-
_
_
_
_
_
_
28,425
24,036
138,063
-23,800
_
_
_
_
_
_
_
_
_
_
230,235
27,020
93,678,084
175,027
4,580
170,447
8,316
5,552
9,676
1
3
_
IjJABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public....... ................
Advances from:
Government agencies................
The public.......... '........ .
2
2
14
212,586
10,561,106
5,843
10,015
291
338
_
_
224,124
709
1
709
709
Total selected current liabilities....
2
16
10,998,525
16,568
1,338
27,542
164
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....................
1
15,229
_
5
164
.
_
174,692
399,131
-
_
.
_
_
_
_
_
_
_
175,144
-26,627
_
_
_
_
_
_
„
_
_
_
2
16
11,748,406
16,732
1,338
15,394
5
4,053
226,181
329
26,675
45,946,684
30,330,103
16,741
68,940
1,737
311
15,004
68,630
2,789
1,997
72,614
1,194
71,420
3,525
_
_
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.........
-44,457
-40,000
5,735,991
1,357
Total Government equity...............
230,234
27,004
81,929,678
158,295
3,241
155,054
8,312
Total liabilities and Government equity..
230,235
27,020
93,678,084
175,027
4,580
170,447
8,316
March 1979
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, 1978—Continued
(In thousands of dollars)
Health, Education, and Welfare Department-Continued
Health Services Administration
Center for Disease Control
Account
National Institutes of Health
Revolving fund
Memo:
Memo:
Funds
transferred
from others
Funds
transferred
to others
Total
5/
Funds
transferred
from others
Total
Services
and supply
fund (IR)
1,098,748
1,658
255
-
70,759
-
50
-
176,274
109
-
74
-
1,842,502
44
-26
-
7,063
-
12,039
11,319
-
102
85
-
-
10,947
893
-
-
16,576
272
-
10,871
-
231,007
14,078
“
.. 56"..... .
13,145
679
15
10
’202,046
74
935,268
24,587
1,369,105
330
71,275
2,819,224
17,959
-
-
-
-
-
-
-
-
-
-
4,173
-
i
-
4,970
-
4,604
-
1,842
333,341
103,259
-
67
41
-
-
749
36,551
41,343
-
-
4,331
234,829
206,870
-4,236
7,869
-4,236
23,832
1,,831,378
71,384
50
284,862
74
“
3,265,987
26,196
43,142
43,577
4,353
154
25
-
594
12,137
-
2,069
570,412
10,652
-
“
-
925
-
-
18,764
-
1,700
-
86,719
255
4,507
-
25
-
13,655
109
_
-
591,245
-26
12,351
-
29,292
-
900
-
. -
6,478
9
-
22,932
-
-
-
-
-
-
-
-
“
116,266
5,407
25
20,252
-
614,152
12,351
34,879
1,245,593
7,691
59,078
25
21,652
166,629
74
38,038
2,232,471
5,608
12,399
432,981
-791
-
76,328
-
-42,560
423,831
-12,399
8,237
1,658
-
-
-
-
-
55
-
“
1,715,112
65,977
25
264,610
74
2,651,835
13,844
1,831,378
71,384
50
284,862'
74
3,265,987
26,196
Total
1/
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.........................
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.
180
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, 1978—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Health Resources Administration
Alcohol, Drug Abuse, and
Mental Health Admin.
Revolving funds
National Institutes
of Health - Con,
Memo;
Funds
transferred
to others
All
other
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- inr-process....................<
Raw materials and inventories... .
Stockpile materials and commodities....
Allowances (-)......... ........... .
Real properly and equipment:
Land............................. .
Structures and facilities.,.... ......
Equipment.........................
Leasehold improvements............ ..
Acquired security, pending disposition,
Allowances (-).................... .
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other............................ .
Allowances (-).................. .
Total assets.................... .
1,835,439
44
-26
9,710
Total
5/
870,410
Funds
transferred
from others
Health
education
loans (PE)
Nurse
training
fund (PE)
701,083
10,792
11,472
16
11,635
5,269
23,390
17,114
Funds
transferred
to others
1,493
2,544
5,705
272
6,153
2,389
8,525
20,868
935,253
24,577
321,159
3,801
757.461
3,953
2,801,264
9,710
1,206,456
1,491,890
1,493
618.462
19,889 14/
6,414
8,520
374
49,434
20,204
4,331
234,829
199,001
6,367
4,035
11,693
4,207
2,116,925
3,239,791
21,403
1,284,988
2,069
559,760
66
1
2,491
16,373
5,923
4,866
18,864
2,544
10,788
7,115
1,270"
1,493
43,279
23,528
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 barreling 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.......
17,064
578,894
-26
9,729
-5,990
601,800
32,431
2,220,072
28,523
524
4,119
66,939
1,118,109
11,693
71,417
15,797
1,479
92
76
155,856
1,317,522
20,833
11,801
4,035
627,749
18,581
11,707
43,279
23,528
-30,161
415,595
55
Total Government equity............ .
2,637,991
21,336
1,256,465
Total liabilities and Government equity
3,239,791
21,403
1,284,988
Footnotes at end of section.
9,729
-5,990
2,101,127
1,493
4,207
2,116,925
23.508
March 1979
181
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, 1978—Continued
(In thousands of d o llars)
Health, Education, and Welfare Department - Continued
Office of Assistant Secretary for Health
Health Resources Administration - Con.
Account
Revolving
funds - Con.
Medical
facilities
guarantee
and loan
fund (PE)
Memo;
All
other
5/
.Revolving funds
Funds
transferred
from others
Memo:
Health
Service
maintenance
and supply
organization
fund (IR)
loan guarantee
and loan
fund (PE)
Total
Funds
transferred
to others
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 iagencies...............
The public............... ........
Allowances (-)....................
Advances to:
Government agencies...............
The public.......................
-
355
-
189,437
282
25,207
-
1,263
.
-
162,967
282
1,853
-
7,958
3,743
_
551
222
_
.
6,713
1,499
.
1,446
_
2,278
*
_
4,435
52
.
_
.
-
756,139
3,953
“
6,051
31
-
74
-
5,977
31
-
81,174
1,370,213
355
204,013
26,653
3,615
173,745
1,853
22,157
-
11,429
-
11,429
_
.
-
-
.
570,002
.
.
.
*
.
_
_
.
.
_
1,409
104
289
1
.
.
_
_
1,409
104
289
1
.
.
.
_
_
.
.
.
.
_
6,367
_
.
.
.
.
.
•
1,779
8,736
2,091
.
-857
.
.
_
1,935
_
-857
1,779
8,736
155
.
.
.
.
_
_
.
•
.
-
204
_
-
.
-
.
.
689
-
_
_
-
•
*
-
689
-
.
_
-
103,331
1.946.786
355
229,682
38,082
6,497
185,104
1.853
3,385
878
2,392
3,987
159
-
48,053
8,417
1,151
-
1,629
1,775
45,273
6,643
-
4,264
-
-
104
-
,
-
104
-
-
6,379
_
159
-
56,574
_
1,151
_
3,508
51,916
-
-
.
1,270
_
-
1,802
.
•
*
.
1,802
-
-
•
_
-
.
-
_
_
.
-
.
•
-
-
-
4,264
7,649
159
58,376
1,151
3,508
53,718
-
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.,.......
76,910
.
46,312
1,317,522
*
196
46,210
103,126
25,503
,
691
1,314
20,017
101,812
245
1,608
•
,
22,157
_
575,304
.
.
-
-1,897
_
23,867
.
.
11,429
-1,897
2,881
.
9,557
.
-
_
-
-
-
*
-
-
Total Government equity...............
99.067
1*232,138
196
171.306
36.931
2,989
131,386
1,853
103,331
1,946,786
355
229,682
38,082
6,497
185,104
1,853
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...................... .
69,473
,
-
609,347
-
,
_
.
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;
Total liabilities and Government equity..
Footnotes at end of section.
im
*
-
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, 1978—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Office of Education
Health Care Financing Administration
Revolving funds
Account
Federal
hospital
insurance
trust fund
Total
21/
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.........................
Federal
supplementary
medical
insurance
trust fund
21/
All
other
Total
Student
loan
insurance
fund (PE)
Higher
education
facilities
loan and
insurance
fund (PE)
2,782,809
-*
69
15,777,998
38,725
11,757,306
-52,267
4,020,692
2,796,351
-*
69
-
11,098,354
955
3,539
-
205,268
-
64,925
.
197,606
127
-
54,943
-
55,636
-
87,027
127
-
55,230
50,559
-
.
1,218
-
8,184
_
-
4,970,460
4,812
-
1,540
4,970,460
3,272
1,025
384
-
1,025
-
23,733,881
11,850,974
4,025,601
7,857,306
11,210,046
206,485
-
-
-
-
4,683,681
-425,557
782,660
-425,557
-
-
-
-
-
-
-
_
3,830
-
-
-
3,830
-
122,841
13,752
-40,978
_
_
_
-
-
-
-
132,289
-23,800
132,273
-23,800
_
17
-
23,737,711
11,850,974
4,025,601
7,861,136
15,672,274
672,061
514,668
3,651
9,638
-
-
3,651
9,638
15,150
1,462,479
176,015
2,296
-
-
-
-
-
-
_
-
13,289
69
_
_
-
13,289
69
1,477,629
3,539
176,015
-
2,296
-
-
-
-
-
22,039
399,000
399,000
_
.
13,358
-
-
-
-
165,415
-20,637
-
-
-
13,358
165,415
-20,637
2,046,985
575,015
147,074
15,774,590
7,945,932
11,756,283
94,691
4,01§,307
7,294
7,843,948
2,051,618
7,716,304
70,157
313
59,009
12,828
■»
3,830
-
-
.
3*830
-40,000
3,896,411
.
_
-40,000
66,575
_
295,757
-*
-
-
-
-*
-
955
-
_
-
-
-
-
-
-
74,133
440,519 M /
.
.
_
_
.
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.....................
-
_
_
G Q ^ ^ N T , EQUITY
Unexpended budget authority:
Unobligated........................
Undelivered orders..................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority..................
Borrowing authority.................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-)..........
Foreign currency fund equity........ .
-
_
_
_
_
Total Government equity...............
23,724,353
11,850,974
4,025,601
7,847,778
13,625,289
97,046
367,595
Total liabilities and Government equity..
23,737,711
11,850,974
4,025,601
7,861,136
15,672,274
672,061
514,668
Footnotes at end of section.
March 1979
183
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, 1978—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
National Institute of Education
Memo:
Office of Education - Continued
Memo:
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts...........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public.......................
Allowances (-)...................
Advances to:
Government agencies...............
The public...................... .
Total selected current assets........
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
Work-in-process.....................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).....................
Real properly and equipment:
Land..............................
Structures and facilities...........
Equipment..........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other.............................
Allowances (-).....................
Total assets.........................
All
other
5/
Funds
transferred
from others
Funds
transferred
to others
Funds
transferred
to others
Funds
transferred
from others
Total
5/
Office of
Assistant
Secretary
for Education
75,316
“
“
-
30
“
~
~
~
50
“
“
“
“
“
43,146
"
-
1,193
82
-
-
-
4
*
“
“
“
29
“
“
"
'
10,929,427
70,270
5,024
76,591
30
50
43,150
3,460,502
“
“
“
“
”
”
“
“
“
~
“
“
“
“
“
“
“
"
"
“
■
“
■
“
“
~
“
“
*
“
“
“
~
“
“
”
“
■
“
“
”
“
“
”
”
“
“
122,841
13,752
■
“
-40,978
■
“
”
“
“
*
920
“
”
-385
~
■
“
“
“
“
”
“
■
"
_
-
"
"
“
“
“
“
”
“
“
”
"
■
“
■
"
”
“
“
5,084
”
”
"
"
“
”
“
“
“
14,485,545
70,270
5,024
82,211
30
50
43,150
12,854
1,286,464
41
17,936
-
30
1,080
30
-
“
“
4
7,526
■
"
■
“
“
“
1,299,318
3,539
17,977
-
■
"
-
1,110
“
30
-
~
7,530
"
22,039
“
195
■
■
542
■
“
-
■
1,784
“
“
“
“
“
“
“
"
“
“
“
“
“
“
“
“
“
“
“
“
1,324,896
18,172
-
1,651
30
-
“
”
9,313
1,922,452
7,703,164
1,514
50,780
1,613
3,411
75,482
_
_
50
132
35,489
_
_
3,534,079
_
_
_
-195
_
_
_
_
_
_
_
5,078
_
_
-
_
_
_
-
_
-1,784
_
_
5,024
_
_
80,560
_
_
-
_
.
5G“
5,024
82,211
30
4,995
-
-
70,187
“
■
“
■
47,046
49,342
-
83
-
384
10,828,162
955
3,539
“
“
~
“
_
-
“
-
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...............
13,160,649
_
_
52,098
Total liabilities and Government equity..
14,485,545
70,270
Footnotes at end of section.
955
“
...... —
50
....33,837 1
43,150
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, 1978—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Social Security Administration
Human
Development
Services
Memo:
Federal
Federal
old-age and ' disabilty
survivors
insurance
trust fund
<trust fui\d
21/
21/
Total
S e le c te d c u r r e n t a s s e ts :
Fund b alan ces w ith Treasury:
Budget funds......................................................
Budget c le a r in g a cco u n ts...........................
D eposit funds.....................................................
F oreign curren cy funds................................
Allowances, fo re ig n cu rren cy funds( - ) .
F e d e ra l s e c u r it y holdings ( a t p a r ) . . . .
Accounts re c e iv a b le :
Government a g e n c ie s .............................
The p u b lic ............................................................
Allowances ( - ) ........................................ . . . .
Advances to :
Government a g e n c ie s .......................................
The p u b l i c . . . . . ................................................
T o tal s e le c te d c u rre n t a s s e t s ....................
Loans r e c e iv a b le :
Repayable in d o l l a r s ............................... ........
Repayable in fo re ig n c u r r e n c ie s * .............
Allowances ( - ) . . , . ...............................................
In v e n to rie s:
Item s f o r s a l e .......................................................
W o rk -in -p ro c e s s ...................................................
Raw m a te ria ls and in v e n to r ie s ....................
S to c k p ile m a te ria ls and com m odities.. .
Allowances ( - ) ................................................
R eal prop erly and equipment:
L an d .............................................................................
S tr u c tu r e s and f a c i l i t i e s .............................
Equipment...................................................................
Leasehold improvements........................ ..
Acquired s e c u r it y , pending d is p o s itio n
Allowances ( - ) ....................................................... .
Other a s s e ts :
W ork -in -p rocess, c o n t r a c t o r s .......................
M aterials and su p p lies— o th e r .....................
O ther..............................................................................
Allowances ( - ) . . . » . , ..................................
T o ta l a s s e t s . . . ...........................................................
1,633,544
22,175
20,913
-
’
_
96
Funds
transferred
to others
General
funds
Trust
funds
-527
1,590,984
37,912
41
56
-
’
_
_
-
84
248
-
206,926
248
-
_
35,319,116
30,966,815
_
4,352,301
-
_
-
74,975
1,514,149
-478,187
_
333*683
-75,846
53,659
193,813
-21,291
18,330
1,566
-
2,986
985,088
-381,050
2,099,339
118,207
*
-
24,833
*97,000
2,074,506
21,207
40,281,239
31,246,827
4,599,394
141,242
27,285
1,153
_
-
Total
5/
-
1,671,592
7
1,565,072
755,417
4,293,776
38,252
4,199,255
27,285
-
-
-
-
-
“
_
_
-
-
1,153
-
-
-
-
-
-
-
5,739
69,694
137,859
382
-
-
5,739
69f*694
138,241
-
-
-97,222
-
_
-97,040
-
-182
-
859
-
-
:
_
-
-
28,576
28,425
28,425
_
-
40,454,553
31,246,827
4,599,394
287,072
4,321,261
67,686
4,199,255
84,582
8,378,813
6,908,691
1,070,062
30,496
147,789
54,085
252,272
247
971
528
416
197
-
-
197
LIABILITIES
S e le c te d c u rre n t l i a b i l i t i e s :
Accounts payab le:
Government a g e n c i e s . . . . . ............................
The p u b lic ....................................................... ..
Advances from:
Government a g e n c ie s ........................................
The p u b li c ........................................................
T o ta l s e le c te d c u rre n t l i a b i l i t i e s . . . . ,
D eposit fund l i a b i l i t i e s ......................................
Unfunded l i a b i l i t i e s :
Accrued annual le a v e ...........................................
O ther......................................................................
Debt issu ed under borrowing a u th o rity :
Borrowings from T re a s u ry ................................
Agency s e c u r i t i e s ou tstan d in g ......................
O ther...............................................................................
Other l i a b i l i t i e s .......... „ ..........................................
T o ta l l i a b i l i t i e s .......................................................
Unexpended budget a u th o rity :
U nobligated...................... ..................................... .
Undelivered o r d e r s .......................................... .
Unfinanced budget a u th o r ity ( - ) :
U n filled custom er o r d e r s ..............................
C o n tract a u t h o r i ty ........................ .................. .
Borrowing a u th o r ity .................................. ..
In vested c a p i t a l ......................................................
Other eq u ity:
R eceip t account e q u i t y ., ............................. .
Unappropriated r e c e ip t s (-> )*.....................
F oreign cu rre n cy fund e q u ity .....................
T o ta l Government e q u ity .................................... .
T o ta l l i a b i l i t i e s and Government equity,
Footnotes at end of section.
8,463,592
96
78,453
122
6,908,691
_
190,000
-
178,286
41
1,070,062
.
78,453
122
306,554
56
1,218
-
-
-
:
-
190,944
“
-
*
“
*-
-
-
~"&,54l tW T "
6,96^,6^1
1,070,062
256,901
306,610
1,218
190,944
27,685,479
4,132,071
24,333,804
4,332
3,457,316
72,016
-230,584
193,500
124,943
3,862,223
-915
37,949
15,089
3,993,222
-
-
-
-
-
-
-
94,739
-
“
67,255
27,485
29,435
-
_
_
_
*
31,912,289
24,338,136
“
-
30,170
4,014,651
-
-
66,469
4,008,311
m ;m '
4,321,261
67,686
4,199,255
_
3,529,332
..
March 1979
185
.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, 1978—Continued
( i n thousands o f d o l l a r s )
Health, Education, and Welfare Department - Continued
D epartmental Management
Human Development S ervices-C on.
Memo:
Account
Funds
tra n s f e r r e d
from o th e rs
Memo:
Funds
tra n s fe rre d
to o th e rs
T o ta l
Funds
tra n s fe rre d
from o th ers
A ll
o th e r
1/
Working
c a p i ta l
fund (IR )
Funds
tra n sfe rre d
to o th ers
ASSETS
S e le c te d c u r r e n t a s s e ts ;
Fund b alan ces w ith Treasury:
Budget c le a r in g a cco u n ts.............................
F o reig n curren cy f u n d s . . . . . ......................
A llow an ces,foreig n cu rren cy funds( - ) „
F e d e ra l s e c u r it y holdings ( a t p a r ) . . . . .
Accounts r e c e iv a b le :
Government a g e n c i e s . . . . ................................
Allowances ( - ) .....................................................
Advances to :
Government a g e n c ie s.................................... ..
The p u b l i c . . . . . . . ..............................................
T o ta l s e le c te d c u rre n t a s s e t s ......................
Loans r e c e iv a b le :
Repayable i n d o l l a r s ...........................................
Repayable in fo re ig n c u r r e n c ie s .................
Allowances ( - ) ..........................................................
In v e n to rie s:
Raw m a te ria ls and in v e n to r ie s ......................
S to c k p ile m a te ria ls and c o m m o d itie s ....
Allowances ( - ) ............ ............................................
R eal prop erty and equipment:
Land................................... . ........... ..
S tr u c tu r e s and f a c i l i t i e s ..............................
Equipment.....................................................................
Leasehold improvements.......................................
Acquired s e c u r it y , pending d is p o s itio n .
Allowances ( - ) ..........................................................
Other a s s e ts :
W ork-in -process , c o n t r a c t o r s ........................
M aterials and su p p lies— o th e r .......... ..
O t h e r . . . . . ..................................................................
Allowances ( - ) ..........................................................
T o tal a s s e t s . ....................................................... ..
1 ,3 2 4
“
"
1 7 7 ,2 5 3
- 1 ,3 1 1
2 0 ,7 9 0
•
6 5 ,5 4 4
-
-
6 ,6 4 8
“
**
-
-
-
3 2 ,8 2 0
4 ,2 1 0
-
2 ,8 2 0
-8 5
-
3 0 ,0 0 0
4 ,2 9 5
~
4 ,2 9 5
-
“
"
“
664
2 8 ,8 2 0
1 8 ,9 3 6
292
5
2 8 ,5 2 8
1 8 ,9 3 1
8 ,0 0 0
1 8 ,9 3 1
-
8 9 ,7 5 3
2 8 8 ,1 6 8
9 ,6 8 1
i> M ^ 7
9 6,> 76
i ,5 $ 4
-
-
-
*
“
"
“
*
*
“
“
-
“
*
-
-
*
-
1 ,2 1 1
-
1 ,0 7 8
*
“
*
133
*
*
“
"
-
-
-
1 0 ,9 5 3
-2 5 1
1 ,7 8 2
-2 5 1
"
9 ,1 7 1
“
*
"
“
“
18
“
-
*
•
"
-
-
-
-
“
"
*
*
-
7 ,2 8 7
"
**
“
3 6 ,1 7 6
8 9 ,7 5 3
3 0 0 ,0 8 1
1 2 ,2 9 0
2 8 7 ,7 9 1
9 6 ,7 8 8
8 ,6 1 1
528
-
2 1 ,0 0 6
528
3 5 ,3 5 7
475
1 ,3 8 3
53
3 3 ,9 7 5
53
3 3 ,9 7 5
*
.
-
_
-
1 4 ,1 3 3
-
499
-
1 3 ,6 3 4
„
-
528
2 1 ,0 0 6
„
5 0 ,0 1 8
2 ,3 5 6
4 7 ,6 6 2
*
20*790
3 4 ,0 2 8
_
2 ,9 8 5
_
_
_
3 5 ,9 2 9
-
8 9 ,0 8 9
-
1 8 3 ,9 0 2
- 1 ,3 1 1
2 0 ,7 9 0
248
3 6 ,1 7 6
„
-
m S lL fflE S
S e le c te d c u r r e n t l i a b i l i t i e s :
Accounts payable:
Government a g e n c ie s .........................................
The p u b lic............... ..............................................
Advances from:
Government a g e n c ie s ..................................
The p u b lic ..............................................................
T o ta l s e le c te d cu rre n t l i a b i l i t i e s ..........
D eposit fund l i a b i l i t i e s ............................... ..
Unfunded l i a b i l i t i e s :
Accrued annual l e a v e ..................................
O ther...................................................... ..................
Debt issu ed under borrowing a u th o r ity :
Borrowings from T r e a s u r y ................................
Agency s e c u r i t i e s o u t s t a n d i n g ..................
O ther.................................................. ............................
Other l i a b i l i t i e s .......................................................
_
-
_
_
2 ,9 8 5
.
.
-
.
_
.
-
.
-
T o ta l l i a b i l i t i e s .......................................................
528
2 1 ,0 0 6
73 ,7 9 3
.
3 5 ,6 4 9
.
6 8 ,7 4 7
3 9 ,4 5 8
1 7 9 ,2 1 2
_
.
-
.
-
_
8 ,9 2 8
.
_
-1 ,3 1 1
Unexpended budget a u th o rity :
U nobligated.......................................................
U ndelivered o r d e r s . . . ........................................
Unfinanced budget a u th o r ity ( - ) :
U n fille d custom er o r d e r s ..................................
C o n tra ct a u th o r ity ................................................
Borrowing a u th o r ity .......................................
In vested c a p i t a l . . .....................................................
Other eq u ity:
U nappropriated r e c e ip ts ( - ) ...........................
Fo reig n cu rren cy fund e q u ity ........................
T o ta l Government e q u ity ................................. ..
T o ta l l i a b i l i t i e s and Government e q u i t y ..
Footnotes at end of section.
_
_
_
.
.......... 3 5 ,6 4 9
3 6 ,1 7 6
.................
8 9 ,7 5 3
2 0 ,7 9 0
_
_
_
_
_
_
-
_
-
_
-
-
.
2 ,3 5 6
7 1 ,4 3 7
3 4 ,0 2 8
*
4 ,8 4 4
2 ,4 8 1
3 4 ,6 1 5
1 7 6 ,7 3 1
5 ,8 4 5
5 6 ,8 9 8
258
1 ,0 6 6
18
7 ,2 8 7
_
_
_
_
2 ,6 1 0
_
_
-
6 ,3 1 9
-1 ,3 1 1
_
_
_
_
_
_
_
2 2 6 .2 8 8
________ i>m.
2 1 6 .3 5 4
6 2 .7 6 0
8-6 1 1
30 0 ,0 8 1
1 2 ,2 9 0
2 8 7 ,7 9 1
9 6 ,7 8 8
8 ,6 1 1
Treasury Bulletin
186
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1978—Continued
(In thousands of dollars)
Housing and Urban Development Department
'
Housing Programs
Revolving funds
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts...........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public.......................
Allowances (-)....................
Advances to:
Government agencies...............
The public.......................
Total selected current assets........
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
Work-in-process....................
Raw materials and inventories........
Stockpile materials and commodities....
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
Federal
Housing for
Housing
the elderly
Administration or handicapped
revolving
(PE)
fund (PE)
Total
College
housing
loans (PE)
Low-rent
public
housing
program
(PE)
Nonprofit
sponsor
assistance
(PE)
12,519,585
_
57,736
3,614,945
4,201,720
2,034,246
183,430
1,963,858
182
-
373,925
-
20,881
70,000
6,465
-
694,834
751,655
-235,396
61,959
697,132
-225,884
53,439
611,657
-219,307
68
6,441
-64
428
45,603
-57
4,074
-710
274
-
144,684
425,957
50,480
425,385
74
3,122
-
1,256
421,156
199
-
94,444
6,739
47,406
-1,771
1,791
-
17,974,000
7,245,039
2,593,151
9,748
711,940 14/
-7,119
2,989,363 14/
-3,737
11,526,293
-1,516,720
7,509,405
-1,478,155
3,242,319
-1,413,665
,
.
59
_
_
.
_
-
-
-
-
-
130
2,868
28,177
.
1,300,162
-693,305
130
2,868
20
1,206,463
-689,709
.
1,205,250
-687,008
686
-12
527
-
130
483
20
-305
-
_
3
249
-131
3
226
-108
13,796,182
715,244
3,407,308
3
108
-108
28,621,786
118
4,940,166
140,410
~
8,531
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public.......................
1,073,639
3,277,945
130,151
2,894,405
106,506
262,584
148
1,367
16,829
13,084
233
3,902
*
205,539
87,580
87,304
Total selected current liabilities....
4,557,123
456,394
-
1,712
-
■
*
57,736
3,112,136
.
4,136
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave............... .
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other.............................
Other liabilities.....................
“
29,913
-
-
-
29,033
.
-
-
-
-
-
-
13,317,555
2,091,597
-354,581
27,205
19,725,667
6,824,991
1,286,073
-27,760
27,205
11,222,645
3,968,821
600,638
27,205
5,053,057
45,170
97,323
-9,081
135,125
2,811,000
464,424
-4,147
3,301,190
4,136
*
35,364,576
194,476,766
17,389,097
182,373,037
2,136,758
-
1,875,442
433,058
353,898
799,712
418,108
1,172,201
5,528
1,211
-9,204
-192, m , 774
-24,341,223
-4,463,022
_
-191,828,767
-3,800,464
-1,559,366
-2,249,649
-2,300,464
572,082
♦•762,368
-285,124
-1,500,000
45,966
1,791
.
-
-
-
106,119
136,275
8,531
3,407,308
140,410
8,531
Total assets.........................
LIABILITIES
Total liabilities.....................
196.
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...............
8.896.119
2,573,537
-112,891
580,119
Total liabilities and Government equity..
28,621,786
13,796,182
4,940,166
715,244
Footnotes at end of section.
187
March 1979
.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, 1978—Continued
fIn thousands of dollars)
Housing and Urban Development Department - Continued
Housing Programs - Continued
Memo:
Funds transferred from others
Revolving funds - Continued
Account
Community
disposal
operations
fund (PE)
Rental
housing
assistance
fund (PE)
Liquidating
programs
(PE)
All
other
5/
Funds
transferred
to others
Revolving fund
Appalachian
revolving
fund (PE)
Other
3,390,109
_
_
_
_
_
390
_
355,691
_
_
_
_
_
_
_
983
_
_
_
_
40,707
420,496
_
-
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........
72,076
154,006
_
_
_
388
_
_
_
_
_
_
_
_
4
5
_
1,648
253
12,115
-5,745
7,767
15,315
_
8
_
_
-
_
.
5,395
40,707
425.112
_
1,042
73,724
166,024
3,879,010
398
817,878
12
2,290
_
-25
_
_
578
_
578
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
Loans receivable:
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 (-).....................
12
_
_
_
_
646
513,717 U /
_
-51,838
_
_
_
_
_
_
_
_
_
_
_
2,385
_
-2,385
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
-
Total assets.................. .......
3,308
73,724
627,903
3,879,588
976
817,878
12
M m im m
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public.... ..................
_
88
_
59,893
_
3,790
6,435
2,549,697
_
_
4,278
_
_
12
_
-
_
-
_
-
_
-
88
_
_
-
4,278
_
12
_
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 ordiers..................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority..................
Borrowing authprity.................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-)..........
Foreign currency fund equity.........
_
_
_
_
_
_
_
_
_
_
-
-
-
-
'
_
_
-
_
_
-
79
59,893
_
3,790
_
2,556,211
_
_
_
_
_
_
_
_
_
-
_
_
88
954
_
_
_
2,265
_
_
_
_
_
_
_
123,688
-14,532
_
_
-
_
_
-
59,893
112,945
2,556,211
-
_
_
4,278
_
12
5,286
8,545
59,167
103,067
12,533,956
179,855,242
175
222
6,280
807,320
.
-
_
_
_
_
_
_
_
352,723
-191,066,399
_
578
_
_
_
_
_
_
_
578
-
_
_
_
-
_
_
_
_
-
-
_
_
-
Total Government equity...............
3.219
13.831
514.958
1,323,377
976
813,600
Total liabilities and Government equity..
3,308
73,724
627,903
3,879,588
976
817,878
Footnotes at end of section.
-
_
-
_
_
_
_
-
-
_
_
-
_
“ .12"
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, 1978—Continued
(In thousands of d o llars)
Housing and Urban Development Department - Continued
Government N ational Mortgage A sso cia tio n
Revolving funds
A ccount
Emergency
mortgage
purchase
a s s is ta n c e
(PE)
S p ecial
a s s is ta n c e
fu n ctio n s
fund (PE)
T o tal
Management
and liq u id a tin g
fu n ction s
fund (PE)
Guarantees
o f m ortgagebacked
s e c u r it i e s
fund (PE)
P a r t ic i p a t io n
s a le s
fund (PE)
Loans f o r
secondary
market
op eratio n s
fund (PE)
ASSETS
S e le c te d c u r r e n t a s s e t s :
Fund b alan ces w ith T reasury:
Budget funds............................. ............................
Budget c le a r in g acco u n ts.............................
D eposit f u n d s . ., ............................. ..................
Fo reig n curren cy funds..................................
A llow an ces,foreig n cu rre n cy fu nds( - ) .
Accounts r e c e iv a b le :
Government a g e n c ie s ........................................
The p u b lic ............................. ................................
Allowances ( - ) . . . . ............ .................. ..
Advances t o :
Government a g e n c i e s ........................................
The p u b lic ..............................................................
T o ta l s e le c te d c u r r e n t a s s e t s ...............
Loans r e c e iv a b le :
Repayable in d o l l a r s . . . . . . ...................... ..
Repayable in fo re ig n c u r r e n c ie s .................
Allowances ( - ) . . . ...................................................
I n v e n to r ie s :
Item s f o r s a l e . . ................................. ..................
Raw m a te ria ls and in v e n to r ie s ......................
S to c k p ile m a te r ia ls and com m odities. . . .
Allowances ( - ) . . . . . . . . . ....................................
R eal prop erty and equipment:
Land............................................... ................................
S tr u c tu r e s and f a c i l i t i e s . . ...........................
Equipment............................................................... ..
Leasehold improvements.......................................
Acquired s e c u r i t y , pending d is p o s itio n .
Allowances ( - ) . ...................... ................................
Other a s s e ts :
''
W ork -in -p rocess, c o n t r a c to r s ........................
M a te ria ls and su p p lies— o t h e r . ..................
O ther.................................... ......................... ..
Allowances ( - ) . . . . .................................................
4 ,4 1 4
_
_
.
_
1 ,5 2 8 ,6 6 2
4 ,0 2 9
1 0 6 ,8 8 1
111
-
36
3 3 ,2 0 1
646
1 0 4 ,9 3 4
-4 0 9
1 ,2 8 3 ,6 4 6
-
6 0 9 ,5 5 5
3 3 ,4 0 3
21,121
1 4 ,5 3 1
.
136
9 ,0 6 0
-
1 8 ,4 6 2
6 ,8 4 6
-
1 ,6 1 3
2 ,9 6 6
-
5 6 8 ,0 2 3
-
-
9 4 ,2 0 4
8 4 ,5 4 0
-
9 ,6 6 4
-
_
_
_
-
-
-
-
2 ,2 7 0 ,2 3 7
2 3 1 ,1 0 3
9 ,3 0 7
6 8 ,2 0 9
1 1 0 ,3 5 8
1 ,8 5 1 ,2 6 0
-
3 ,4 7 8 ,3 5 0
_
2 ,5 1 1 ,1 0 3
.
7 6 3 ,7 6 7
-
1 9 6 ,8 2 4
-
6 ,6 5 6
-
-
-
_
_
_
_
_
_
.
-
-
-
-
-
-
_
_
.
_
_
_
.
_
.
_
-
-
-
-
-
-
-
-
-
-
.
-
-
-
-
-
_
_
_
-
.
.
-
-
-
-
-
“
5 ,7 4 8 ,5 8 7
2 ,7 4 2 ,2 0 6
7 7 3 ,0 7 4
2 6 5 ,0 3 4
11 7 ,0 1 4
1 ,8 5 1 ,2 6 0
-
S e le c te d c u r r e n t l i a b i l i t i e s :
Accounts payab le:
Government a g e n c i e s ... ........................
The p u b lic ...............................................................
Advances from:
Government a g e n c ie s .........................................
The p u b lic ..............................................................
9 1 1 ,2 4 7
2 7 3 ,5 0 6
7 7 ,3 9 5
1 0 2 ,7 9 1
5 1 ,6 7 5
1 1 3 ,8 3 2
7 ,9 0 3
6 ,9 2 2
2 ,5 7 0
7 7 4 ,2 7 4
4 7 ,3 9 2
-
_
-
-
-
-
-
-
-
-
-
-
_
-
T o ta l a s s e t s ................................................ „................
i m s m m
Total selected current l i a b i l i t i e s .........
‘1 ,1 8 4 ,7 5 3
1 8 0 ,1 8 6
165 ,5 0 7
1 4 ,8 2 5
2 ,5 7 0
8 2 1 ,6 6 5
-
Deposit fund l i a b i l i t i e s ...................................
Unfunded l i a b i l i t i e s :
Accrued annual leave.................................
Other........................................................................
Debt issued under borrowing authority:
Borrowings from Treasury...............................
Agency se c u r itie s outstanding....................
Other.......................................................................
Other l i a b i l i t i e s ..................................................
-
-
-
-
-
-
-
.
-
-
-
-
-
-
5 ,2 4 7 ,7 0 4
8 0 5 ,5 2 4
-3 2 6 ,8 2 1
-
4 ,1 3 6 ,5 9 7
5 2 8 ,3 4 7
-1 5 1 ,3 0 4
-
1 ,0 7 6 ,1 0 7
-
-
-
6 ,9 1 1 ,1 6 0
4 ,6 9 3 ,8 2 6
151,485
2 ,5 7 0
“
Total l i a b i l i t i e s ........................................................
1 ,2 4 1 ,6 1 4
3 5 ,0 0 0
2 7 7 ,1 7 7
-1 7 5 ,5 1 7
-
8 2 1 ,6 6 5
“
1 5 ,5 0 6 ,5 0 1
5 ,3 8 4 ,7 7 9
3 ,4 5 2 ,9 4 3
2 ,1 6 7 ,5 3 6
8 ,6 1 2 ,7 9 0
3 ,2 1 7 ,2 4 3
5 3 ,3 8 5
-
1 0 7 ,7 8 9
-
1 ,0 2 9 ,5 9 5
-
2 ,2 5 0 ,0 0 0
-
-
Unexpended budget authority:
Unobligated............................. ........... .....................
Undelivered o r d e r s .... .......................................
Unfinanced budget authority ( - ) :
Unfilled customer ord ers...............................
Contract auth ority ...................... .....................
Borrowing a u th o r!ty ........................................
Invested c a p ita l....................................................
Other equity:
Receipt account equity...................................
Unappropriated receip ts ( - ) ........................
Foreign currency fund equity......................
Total Government equity....................................
Total l i a b i l i t i e s and Government e q u ity ..
Footnotes at end of section.
-
’
_
-
-
-1 9 ,8 0 5 ,7 9 5
- 2 ,2 4 8 ,0 5 7
- 5 ,5 6 9 ,5 6 2
- 2 ,0 0 2 ,5 3 7
- 1 1 ,9 8 6 ,2 3 3
-3 1 2 ,3 4 0
6 0 ,1 6 4
6 ,6 5 6
-
- 2 ,2 5 0 ,0 0 0
-
-
-
-
-
-
-
-
-
"
“
-
- 1 ,1 6 2 ,5 7 3
- 1 ,9 5 1 ,6 2 1
-4 6 8 ,5 4 0
1 1 3 ,5 4 9
1 1 4 ,4 4 4
”
1 , 0 2 9 , $4$
26 5 r034
1 1 7 ,0 1 4
1 ,8 5 1 ,2 6 0
-
_
5 ,7 4 8 ,5 8 7
2 ,7 4 2 ,2 0 6
7 7 3 ,0 7 4
-
March 1979
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, 1978—Continued
,( fo. .thousands o f d o l l a r s ) -------------------------------------------------------------
Housing and Urban Development Department - Continued
New Communities Administration
Community Planning and Development
Account
Rehabilitation
loan fund
(PE)
Total
Revolving fund
Memo:
Revolving funds
Urban
renewal
programs
(PE)
Funds
transferred
from others
All
other
5/
Total
New
communities
guarantee
fund (PE)
ASSETS
S e le c te d c u r r e n t a s s e t s :
Fund balan ces w ith T reasury:
Budget c le a r in g a cc o u n ts .............................
D eposit funds........................................... .
Foreign cu rren cy funds..................................
A llow an ces,foreig n cu rren cy funds (.).
F e d e ra l s e c u r ity holdings ( a t p a r ) ....
Accounts r e c e iv a b le :
Government a g e n cie s ...............
The p u b lic ............. .........
Allowances (-).....................................................
Advances to :
Government a g e n c ie s .........................................
The p u b lic .............................................................
1,393,899
-
6,604,802
-
32,338
-
17,232
-
2,706
8,734
-6,321
2,122
114
64
-
_
-
-
-
-
-
8,043,847
42,846
425,471
_
-38,565
8,036,428
-
37,727
-
-
-
-
-
4,092
-3,192
4,092
-3,192
-
-
-
-
-
-
1,396,021
6,604,981
32,338
18,132
1,770
385,646
39,825
-
113,068
-
-
113,068
-
-38,565
-
-
.
_
_
_
.
_
.
-
-
-
-
_
_
_
_
.
_
_
-
-
-
3,341
-334
-
-
3,341
-334
-
90,358
90,358
_
_
_
-
23
-23
23
-23
-
-
8,433,760
392,934
1,435,845
S e le c te d c u rre n t l i a b i l i U .e s :
Accounts payab le:
Government a g e n c ie s .........................................
The p u b lic ...............................................................
Advances from:
Government a g e n c i e s .. . ..................................
The p u b lic ...............................................................
3,787
4,216
357
2,519
-
-
T o ta l s e le c te d c u r r e n t l i a b i l i t i e s ..........
D eposit fund l i a b i l i t i e s .......................................
Unfunded l i a b i l i t i e s :
Accrued annual le a v e ...........................................
O ther..............................................................................
Debt issu ed under borrowing a u th o r ity :
Borrowings from T reasu ry ..................................
Agency s e c u r i t i e s ou tstan d in g ......................
O ther...............................................................................
O ther l i a b i l i t i e s .......................................................
Loans r e c e iv a b le :
Repayable in d o l l a r s ............................................
Repayable in fo re ig n c u r r e n c ie s .................
Allowances ( - ) ..........................................................
I n v e n to rie s:
Item s f o r s a l e ..........................................................
Raw m a te ria ls and i n v e n t o r i e s . . . . .............
S to c k p ile m a te ria ls and c o m m o d itie s ....
Allowances ( - ) . ' .......................................................
R eal prop erty and equipment:
Land.................................................................................
S tr u c tu r e s and f a c i l i t i e s ................................
Equipment......................................................................
Leasehold improvements.......................................
Acquired s e c u r ity , pending d is p o s itio n .
Allowances ( - ) ..........................................................
Other a s s e ts :
W ork-in -process, c o n t r a c t o r s ........................
M aterials and su p p lies— o t h e r . ....................
O ther...............................................................................
Allowances ( - ) ..........................................................
T o ta l a s s e t s ................................................ , ................
m
-
.
-
2,821
10,919
-6,321
870
-
-
T o ta l s e le c te d c u r r e n t a s s e t s ......................
-
-
-
-
-
-
-
-
6,604,981
32,338
221,558
205,195
3,430
1,698
-
-
6,993
8,563
6,993
8,563
-
-
-
-
-
”
8,004
2,876
5,128
-
-
15,556
-
-
15,556
_
-
-
.
-
-
-
-
-
-
-
800,000
-
800,000
-
214,493
-
-
214,493
.
-
-
-
808,004
2,876
805,128
-
~
230,048
230,048
2,044,231
6,494,619
19,427
20,543
949,780
944,120
1,075,025
5,529,956
529
31,809
13,777
4,130
1,545
_
.
-
-
-
-
-
-
-15,331
-11,067
-15,331
-11,067
“
SIL IT U g
T o ta l l i a b i l i t i e s ........................................................
Unexpended budget a u th o r ity :
U nobligated.................................................................
U ndelivered o r d e r s ................................................
Unfinanced budget a u th o r ity ( - ) :
U n fille d custom er o r d e r s ..................................
C o n tra ct a u th o r ity ................................................
Borrowing a u th o r ity .......................................
Invested c a p i t a l .........................................................
Other eq u ity:
R e c e ip t account e q u ity .......................................
Unappropriated r e c e ip t s ( - ) ...........................
Fo reig n cu rren cy fund e q u ity ........................
T o ta l Government e q u ity .........................................
T o ta l l i a b i l i t i e s and Government e q u ity ..
Footnotes at end of section.
-303,007
-200,000
-760,175
-303,007
-200,000
-410,087
350,088
-
-
-
-
-
-
-
7,625,756
390,058
630,718
6,604,981
32,338
-8,490
8,433,760
392,934
1,435,845
6,604,981
32,338
221,558
-
~
-24**53
205,195
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, 1978—Continued
(In thousands of dollars)
Housing and Prban Development Department - Continued
Management and Administration
Revolving fund
Federal Insurance Administration
Revolving funds
New Communiti
Administratioi5S- Continued
Memo:
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Bridget 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 fear 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.........................
All
other
Total
Funds
transferred
to others
National
insurance
development
fund (PE)
National
flood
insurance
fund (PE)
All
other
Tptal
Working
capital
fund (IR)
16,363
-
310
-
120,220
52,037
27,437
52,037
16
-
92,767
-
75,468
-
5,384
-
-
-
1,372
1,412
-
1,372
467
-
945
-
-
17,898
4,696
-
10,249
8
-
-
-
571
571
-
-
-
-
16,363
310
175,613
81,884
961
92,767
98,062
15,641
-
-
-
-
-
-
-
-
•
-
-
-
-
-
59
-
59
-
-
_
-
-
-
.
-
28,157
-3,262
5,225
-3,262
16,363
310
175,613
81,884
961
92,767
123,017
17,663
i-
15
5,202
65,400
5,771
4,136
59,629
1,065
-
15,394
31,854
3,714
8,180
-
15
-
117,959
3,241
114,718
-
188,561
9,012
-
178,483
-
1,065
-
47,248
-
11,894
.
.
_
_
-
-
_
-
-
-
-
29,033
-
-
-
230,366
-
-
11,894
.
-
-
1
I
;
i
-
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.
-
-
15
230,366
418,927
9,012
408,850
1,065
76,282
13,777
2,586
58
237
409,040
97,646
322,273
599
86,767
5,344
91,702
1,555
58,463
1,226
7,512
-
-
-519,634
-230,366
-250,000
-
-269,634
-230,366
-
-9,204
-4,079
-4,992
2,022
16,363
295
-243,314
72,872
“
-407,889
91,702
46,735
5,768
16,363
310
175,613
81,884
961
92,767
123,017
17,663
-
-
-
-
-
-
March 1979
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, 1978-Continued
Interior Department
Housing and Urban Development Department - Continued
Bureau of Land Management
Management and 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:
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 (-).....................
All
other
5/
Revolving fund
Funds
transferred
from others
Funds
transferred
to others
_
29,133
.
_
_
_
.
87
.
_
.
_
_
7,649
4,688
_
_
.
_
_
_
-
_
-
_
-
82,422
29,133
_
70,084
_
_
_
_
_
All
other
22/
Total
Working
capital
fund (IR)
Total
3,604,557
909
499,063
10
-1
12,125
64,103
-
57,736
-
_
_
116,548
-
403,409
2,675
-
-
-
-
-
-
107,502
297,302
-859
5,394
17,593
_
334
_
-
43,024
188,607
8,382
1,059
87
123,069
4,752,239
552,240
3,008
_
_
_
_
_
_
370,146
_
-6,578
.
.
-
1,'230 *
_
-
_
_
_
_
_
_
_
_
_
_
_
_
.
.
_
_
_
_
_
_
102,328
1,440
14,685
623,587
_
_
.
_
_
.
-
_
_
22,932
.
.
.
_
.
_
_
.
_
_
_
_
_
_
3,324,478
9,079,125
698,136
28,604
-277,217
363,462
42,730
43,307
.
-12,771
6,171
-2,197
_
_
-
_
_
_
-
_
_
_
-
_
_
-
3,159,868
22,533
1,268,211
-
2,096
-
105,354
29,133
87
23,161,585
11,287
410,297
1,410,552
9,078
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public.......................
11,680
23,674
_
_
-
865
.
163,269
456,572
93,901
194,577
2,158
-
_
-
42,446
46,994
Total selected current liabilities....
35,354
.
-
Total assets.........................
_
_
_
123,069’
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.
_
-
29,033
-
_
_
865
709,280
288,479
57,736
499,063
403,409
2,158
-
_
_
„
_
77,299
7,096
8,797
.
8
-
.
_
_
_
-
411,294
_
_
_
-
_
-
_
-
64,387
-
-
58,601
3,396,742
1,111,979
2,167
329
50,950
329
28,804
3
85
376
64,092
942,541
2,256,444
21,796
90,072
377
473
_
_
_
_
_
«
.
_
-13,998
-51,512
-3,127
16,900,660
.
-
6,061
_
_
_
-
-
_
_
64,467
271,657
-537,831
9
19,764,843
37,942
-307,135
-
123,069
23,161,585
1,410,552
-4,212
-6,101
-
40,967
105,354
_
_
29,133
29,133
87
87
251,650
_
1,852,354'
*
-
455,897
i§8,'573"
_
6,911
9,078
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, 1978—Continued
(In thousands of dollars)
Interior Department - Continued
Bureau of Reclamation
Bureau of Land Management - 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.....................
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 assfets:
Work-in-process, contractors.........
Materials and supplies— other........
Other...................... .
Allowances (-).....................
Total assets.... ............... .....
All
other
5/
Revolving funds
Funds
transferred
from others
Funds
transferred
to others
8,850
_
_
_
_
Upper
Colorado
River
Basin
fund (PE)
Lower
Colorado
River
Basin
fund (PE)
658,657
16
13,080
.
_
_
38,633
.
897
.
_
_
36,704
Total
113,873
1,825
403,409
_
_
_
_
_
5,060
17,593
-144
_
_
_
_
_
_
4,362
56,826
290
7,593
_
-
_
*
2,429
2,993
*
105
8,850
738,365
266,855
8,382
1.059
549,232
1,825
_
_
_
_
_
_
_
_
-
322
All
other
5/
583,321
16
11,862
-
-
_
_
.
41*
2,716
_
4,028
46,517
_
-
-
2,429
2,888
47,519
39,785
651,061
_
_
_
_
_
_
_
266,855
_
_
_
6,027
_
855
_
_
_
_
_
_
_
_
_
.
_
_
_
363,462
42,730
37,136
_
_
_
-10,573
_
_
_
_
_
_
_
6,920,747
50,561
_
_
-158,798
.
927,090
4,699
_
_
-18,529
_
.
2,986
_
_
.
5,993,657
42,876
.
-140,269
9,191
410,297
.
_
-
_
.
_
-
2,236,344
3,741
835,908
-
196,792
49,508
-
252,286
3,741
208,525
-
1,787,266
577,874
-
1,401,474
1,825
8,850
10,899,751
1,207,935
507,324
9,184,492
91,743
194,577
_
57
1,334
236
8,896
75,411
539
8,731
69
555
8,288
66,125
_
-
-
17,573
45,444
_
2,355
.
-
17,573
43,089
286,321
403,409
57
-
1,570
-
147,324
13,080
11,624
897
624
322
135,075
11,862
8,789
_
-*
_
13,496
_
_
_
.
.
13,496
-
_
_
_
-
_
_
538,347
_
_
_
60,964
_
_
_
-
_
.
.
477,383
1.109.812
57
1,570
712,247
73,485
946
637,816
21,419
89,599
1,571
197
4,990
2,290
335,157
262,053
21,801
16,332
7,339
33,610
306,017
212,111
_
_
_
_
_
_
-2,109
449,837
_
_
*
9,592,387
_
_
1,096,317
_
-2,109
_
467,538
_
8,028,531
230,577
-230,560
_
.
.
-
.
-
230,577
-230,560
-
-
_
_
-
5,172
_
_
-
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.
_
411,294
_
37,942
-307,135
_?QTt662_
1,401,474
_
-
-
_
_
_
_
_
_
_
_
___ I*2.68___
1,825
____ ZOS.Q.. „
8,850
10,899,751
-
.. 1,134,450
506,378
8,546,676
1,207,935
507,324
9,184,492
193
March 1979
.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, 1978—Continued
(In thousands.,.of dollars}______________________
Interior Department - Continued
Heritage Conservation and llecreation
Bureau of Reclamation-Con.
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds................. .
Budget clearing accounts.... ......
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(.).
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public.......................
Allowances (-)....................
Advances to:
Government agencies...............
The public.............. .........
Total selected current assets........
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale... ............ .....
Work-in-process....................
Raw materials and inventories....... .
Stockpile materials and commodities....
Allowances (-).................. .
Real property and equipment:
Land..............................
Structures and facilities...........
Equipment..................... .
Leasehold improvements........ ......
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other.... .
Other........................... .
Allowances (-).....................
Total assets.........................
Funds
transferred
from others
Fish and Wildlife Service
Memo:
Men10:
Funds
transferred
to others
Total
5/
Memo:
Funds
transferred
from others
Funds
transferred
to others
Funds
transferred
from others
Total
1/
107,116
.
8,353
-
694,249
*
-52
-
8,489
.
280,562
-
323,886
1,052
-
38,135
-
52
1,115
.
1,894
.
930
7,352
_
.
66
_
4,737
288
-
1
-
-
477
*
21,605
625
*
20
3,000
10,152
-
108,284
10,725
724,084
9,115
280,649
343,114
38,136
-
4,620
-
.
-
-
-
-
.
893
_
.
.
.
_
_
_
_
.
_
.
_
-
.
1,139
_
-
.
-
16,280
6,096
_
.
.
.
.
.
_
1,168
_
.
.
_
.
.
1,280,432
174,994
101,048
27,629
_
.
_
-
15,532
_
-
_
_
-
.
_
-
_
_
-
41,297
.
_
-
—
.
131,552
30,876
725,252
9,115
280,649
1,969,652
38,136
1,384
8,617
734
34
3,251
25,166
261
2,096
17,232
2,969
25,315
19
2,176
-
10
-
19,328
•
-
35,291
2,195
-52
261
_
7,007
-
10,001
-
768
-
_
.
_
_
915
_
_
_
.
.
10,581
_
-
_
10,001
_
768
_
_
29,290
_
-
-
261
.
_
19,328
46,925
_
_
2,195
4,239
94,043
5,869
3,611
39,765
675,944
338
8,516
148,527
112,793
105,804
210,465
26,663
9,278
_
_
23,269
.
_
20,628
_
-20,000
252
_
_
-
_
-
-10,126
1,615,956
_
-
-
-
*
-
.
-
-
760
-133
-
-
-
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.........
28,427
1,052
Total Government equity.... ......... .
121.552
30.108
695,961
8,853
261,321
1,922,728
35,941
Total liabilities and Government equity..
131,552
30,876
725,252
9,115
280,649
1,969,652
38,136
Footnotes at end of section.
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, 1978—Continued
(In thousands of dollars)
Interior Department - Continued
National Park Service
Geological Survey
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.........................
Total
1/
Funds
transferred
from others
Office of Surface Mining,
mu a m orcement
Memo:
Funds
transferred
to others
Total
5/
Funds
transferred
from others
Memo:
Total
Funds
transferred
to others
386,787
1,349
64
126,519
-
64,621
-
146,853
206
8,132
10
-1
-
344
-
51,464
41
-
4,744
-
14,244
4,116
-
*
69
-
*
-
45,279
26,732
-708
-
732
1
-
*
-
3,096
1,070
20
*
1,200
2,437
437
152
-
410,726
126,608
64,622
230,141
344
52,827
4,744
-
-
-
2,523
-2,397
-
-
-
49
1,011
-
-
-
100,559
462
1,033
-
-
-
_
_
1,667,474
1,128,422
94,866
-36,930
-
-
569
23,630
165,544
-
1,443
1,880
-
460
-
.
-
349,118
21,897
-
-
-
7,349
-
5,149
-
-
_
-
3,636,633
126,608
64.622
529.413
2,636
22,940
2
1,624
841
19,726
24,336
64
-
821
414
6
71
618
26,193
841
-
12,221
8,132
64
-
1,236
1,349
1,626
-
41
77
_
18,240
-
-
-43
-
20,950
-
-
214
-
-
166
45,948
“
1,626
799
85,365
64
1,491
_
77
.53.28.7,.
. ..
____4,744...
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.....................
56,283
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.........
148,809
233,866
33,001
91,981
2,788
60,992
6,986
157,552
279
27,012
24,538
4,645
23
3,207,501
-
43
278,322
8,471
-
-
246
-
510
-
-
1,182
-3
9
-
3,590,685
63,823
444,048
8,751
-
Total Government equity...............
124,982
51,796
4,668
Total liabilities and Government equity..
3,636,633
126,608
64,622
529,413
8,815
53,287
4,744
Footnotes at end of section.
-
-
195
March 1979
.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, 1978—Continued
(In thousands of dollars)
Interior Department - Continued
Bureau of Mines
Bureau of Indian Affiars
Revolving funds
Revolving fund
Helium
fund (PE)
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 (-).................... .
All
other
5/
118,957
7,282
111,675
1,417
497
921
5,040
546
585
531
4,456
15
Funds
transferred
from others
7,062
Revolving
fund for
loans (PE)
Funds
transferred
to others
9,410
921,631
*
68,906
12,062
267
178
126,406
8,902
11,381
178,267
-8
259
178
24,213
148,960
117,504
1,365,412
17,206
64,345
64,234
-4,181
-4,061
7,062
9,410
860
928
5,475
4,625
618,962
618,962
7,573
38,141
82,096
975
1,034
17,673
36,517
975
6,539
20,468
45,579
-68,717
-34,509
-34,208
7,385
156
4,248
3,137
156
4,968
747,638
131,965
525,725
109
813,838
654,664
159,174
3,982
33,512
164
29,837
3,817
3,676
3,248
829
383
223
2,865
606
1,770
721
Total selected current liabilities....,
41,571
30,607
10,964
57,739
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave............... ,
Other............................ .
Debt issued tinder borrowing authority:
Borrowings from Treasury.... .
Agency securities outstanding....... .
Other.............................
Other liabilities.....................
Total liabilities....................
1,417
497
921
68,906
Total assets........................ .
17,206
7,062
9,988
2,847,009
2
33
12,106
43,142
77,379
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............. .
The public..... ..................
Advances from:
Government agencies...............
The public...................... .
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.........
4,105
4,105
7,096
251,650
251,650
241,835
540,579
241,835 23/
524,589
660,713
794,454
15,990
20,583
98,835
9,324
1,004
11,259
97,831
-3,471
-29,403
-3,127
189,841
_
-3,471
-29,403
-3,127
152,276
37,565
Total Government equity...............
273,259
130,075
143,184
7,056
Total liabilities and Government equity.,
813,838
654,664
159,174
7,062
Footnotes at end of section.
829
6,226
2,284
7,091
146,595
412,979
16,482
1,492,981
60,174
9,952
2,052,555
76,656
9,988
2,847,009
77,379
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, 1978-Continued
(In thousands of dollars)
__________________________________ Interior Department - Continued
Bureau of Indian Affairs - Continued
>
Memo:
Revolving funds - Continued
Account
Indian loan
guaranty and
insurance
fund (PE)
All
other
5/
Trust
funds
Liquidation
of Hoonah
housing
project (PE)
Funds
transferred
to others
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 facilities...........
Equipment..... ............ .
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-).....................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other............................ .
Allowances (-)................... .
Total assets........... ......... .
41,623
-
70
-
519,751
12,062
342,982
*
68,906
-
2,852
-
22,862
-
-
-
6,879
-8
11,381
171,388
-
1,894
-
37
-
28
-
*
218
24,213
148,714
-
-
41,651
70
538,903
767,583
4,747
22,899
-
111
-120
-
-
-
-
-
-
928
-
5,475
4,625
-
-
-
-
-
5,996
5,037
-
4,968
741,642
126,928
-
-
51
40
-
41,651
61
550,864
525,725
109
2,177,055
4,747
22,990
*
79
-
83
3,661
12,023
38,679
730
-
1
2,526
-
-
-
1,770
721
“
“
79
-
_
-
3,744
-
53,193
68,906
730
-
2,526
-
7,096
-
-
-
-
-
-
-
510,893
149,819
-
-
7*176.____
_
514,63.7.. _
271.918
730
2.526
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.........
___
•
34,179
7,392
70
-
2,505
2,889
93,358
402,698
141
3,876
3,822
16,551
-7,096
-9
30,833
1,409,080
-
91
Total Government equity...........
34,475
61
36,227
-*
1,905,136
”
4,017
20,464
Total liabilities and Government equity..
41,651
61
550,864
2,177,055
4,747
Footnotes at end of section.
t
22,990
197
March 1979
.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, 1978-Continued
(In thousands of dollars)
Interior Department - Continued
Secretarial Offices
Memo:
Revolving fund
Account
Territorial
Affairs
ASSETS
Selected current a sse ts:
Fund balances with Treasury:
Budget funds....................................................
Budget clearin g accou n ts.........................
Deposit f u n d s ..............................................
Foreign currency funds............
Allowances,foreign currency funds (-).
Federal secu rity holdings ( a t p a r )....
Accounts receivable:
Government agencies...............
The public.......................
Allowances (-)....................
Advances to :
Government agencies.....................................
The public................................................
Total
Working
capital
fund (IR)
Office
of Water
Research
and
Technology
All
other
5/ 24/
Funds
transferred
from others
Funds
transferred
to others
140,019
1
342
-
45,506
685
1,385
-
10,652
-
22,635
-
12,219
685
1,385
-
-174
-
1,412
-
450
4,726
-
14,953
856
-
13,448
57
-
228
-
1,251
825
-
550
-
-
145,538
-
22,863
16,365
377
1
63,385
24,157
1,413
36,422
-
-
-
-
-
-
-
-
909
-
909
-
-
-
-
-
1,382
2
-
1,441
27,118
-
911
4,585
-
-
531
22,534
-
-
-
183,344
92,854
30,562
22,863
39,430
377
355
1,768
130
5,175
14,850
6,582
13,072
2,413
455
-
1,323
4,169
61
4
354
5,305
"
21,432
342
1,385
■
455
-
-
Deposit fund l i a b i l i t i e s ...................................
Unfunded l i a b i l i t i e s :
Accrued annual leave.......................................
Other.......................................................................
Debt issued under borrowing authority:
Borrowings from Treasury...............................
Agency se c u ritie s outstanding....................
Other.......................................................................
Other l i a b i l i t i e s ..................................................
"
15,485
-
1,385
~
65
-
“
354
-
-
-
-
-
-
-
-
-
"
-
-
-
-
-
Total l i a b i l i t i e s ..................................................
5,647
22,817
15,485
455
6,876
65
354
81,955
57,935
8,079
32,204
5,546
3,526
524
21,884
2,009
6,795
81
231
846
214
37,806
-401
29,469
-401
6,405
-
23,064
-
355
I
-
-
-
-
15,076
22,407
685
32,554
312
1,414
30,562
22,863
39,430
377
1,768
Total selected current a s s e ts ....................
Loans receivable:
Repayable in d o lla rs.....................................
Repayable in foreign cu rren cies................
Allowances (-)....................................................
Inventories:
Items fo r s a le .....................
Raw m aterials and Inventories........
Stockpile m aterials and commodities.. . .
Allowances ( - ) ....................................................
Real property and equipment:
Land........................................................... ..
Structu res and f a c i l i t i e s ............................
Equipment...............................................................
Leasehold improvements...................................
Acquired secu rity , pending disposition .
Allowances ( - ) ....................................................
Other assets:
Work-in-process, co n tracto rs......................
M aterials and supplies— o ther....................
Other.......................................................................
Allowances ( - ) ....................................................
Total a s s e ts ........................................... , ...............
LIABILITIES
Selected current l i a b i l i t i e s :
Accounts payable:
Government agencies.....................................
The p u b l i c ....................................................
Advances from:
Government agencies.....................................
The public........................................................
Total selected current l i a b i l i t i e s . . . . .
Unexpended budget authority:
Unobligated............. ............................................
Undelivered orders...........................................
Unfinanced budget authority ( - ) :
Unfilled customer ord ers...............................
Contract auth ority...........................................
Borrowing au th ority .................
Invested c a p ita l.....................
Other equity:
Receipt account equity..............
Unappropriated receip ts ( - ) ..........
Foreign currency fund equity.........
Total Government equity.....................................
177,697
685
70,037
Total l i a b i l i t i e s and Government e q u ity ..
183,344
92,854
Footnotes at end of section.
5,492
198
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, 1978—Continued
________________
-
,
(In thousands of dollars)------------------------------------Justice Department
Federal Bureau of Investigation
Legal activities and general administration
Memo:
Revolving fund
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.......................
Working
capital
fund (IR)
Total
Funds
transferred
to others
Total
All
other
1,206,257
8,029
45,942
-
57,266
7,911
6,452
-
4,132
-
53,133
7,911
6,452
-
58,018
38
880
-
178
-
18,401
6,286
-
3,764
391
-
2,105
13
-
1,659
378
-
834
22
-
-
5,646
859,215
3,409
2,061
9
3,409
2,052
“
“
2,149,776
81,255
6,260
74,995
59,792
178
149,566
-
-
-
-
-
-
10,914
11,272
23,326
467
-
-
-
-
-
-
12,856
310,085
259,664
64
-124,997
29,832
-1,349
4,140
-1,349
25,692
-
26,016
96,442
-
-
56,867
11,190
954,492
3,825,542
939,265
1,049,003
18
9,069
939,247
“
1,039,934
563
182,814
178
356
7,659
36,826
1,366
2,594
6,292
34,232
6,211
24,873
178
-
565
-
-
-
-
-
“
587,089
45,942
44,485
6,452
3,960
-
40,525
6,452
31,084
880
178
-
77,646
24,052
14,213
-
229
-
13,984
-
27,959
-
-
942,513
1,677,243
939,247
1,004,397
4,18£
939,247
1,000,208
“
59,923
£78
189,474
1,367,754
2,043
20,363
1,656
643
387
19,720
27,790
-
-52,477
634,620
14,288
2,580
11,708
95,063
178
Total Government equity...............
8,929
2,148,300
7,911
44,606
4,880
7,911
39,726
38
122,891
178
Total liabilities and Government equity..
3,825,542
1,049,003
9,069
1,039,934
182,814
356
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....................
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.
20,233
566,290
*
”
199
March 1979
.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, 1978—Continued
(In thousands of dollars)
Justice Department - Continued
Immigration and
Naturalization Service
Funds
transferred
from others
Total
5/
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.........................
Federal Prison System
Revolving funds
Memo:
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.......................
Drug Enforcement Administration
Total
5/
Funds
transferred
from others
Total
F606tAl
Prison
Industries, Inc
(IR)
Commissary
funds,
Federal
Prisons (TR)
39,780
10
26,020
-
*
-
36,822
1
673
-
658
-
117,119
34
2,370
-
16,191
*
1
-
2,068
-
279
3,406
-
-
1,969
656
-
-
11,491
1,506
~
10,856
175
-
*
1
-
520
1,202
-
5,029
-
*
1,102
142
*
71,217
*
45,150
658
133,622
27,365
2,070
-
-
-
-
-
-
-
-
-
-
-
-
.
-
_
'-
-
467
-
_
10,914
11,272
23,326
.
-
9,855
8,130
23,326
.
_
1,058
_
_
478
14,337
39,629
-25,132
-
33,945
-
-
12,378
269,732
57,884
62
-97,556
29,535
26,274
-24,673
81
350
-251
876
2,276
-
11,592
-
-
55,991
10,627
1,359
-
826
-
533
-
103,682
*
91,153
658
489,612
100,638
3,840
1,908
19,794
-
699
5,652
-
3,749
26,822
1,530
6,103
5
386
“
-
-
-
-
-
-
21,701
26,020
-
6,350
673
-
30,571
2,370
7,633
1
391
.
13,418
-
-
8,624
11,592
-
12,185
12,456
1,546
530
.
3,266
-
-
-
-
57,582
_
-
64,405
27,239
9,710
.
391
231
21,366
*
4,525
33,601
290
369
107,949
43,098
51,365
18,767
1,210
467
16,770
-
1,771
910
39,276
*
103,682
*
-
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public.......................
Total selected current liabilities....
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other.............................
Other liabilities....... .............
Total liabilities....................
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated....................... .
Undelivered orders..................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority..................
Borrowing authority.................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-)..........
Foreign currency fund equity.........
Total Government equity...............
Total liabilities and Government equity..
Footnotes at end of section.
_
-
_
-
-
25,788
-
-52,477'
.
333,424
-52,477
73,273
1
-
-
35
-
*
1
-
-
-
-
63,914
658
432,030
90,928
3,449
91,153
658
489,612
100,638
3,840
200
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, 1978—Continued
(In thousands of dollars)
Justice Department - Continued
Law Enforcement Assistance Administration
Federal Prison System - Con,
Memo:
Account
All
other
Funds
transferred
to others
Memo:
Revolving fund
Deposit
funds
Total
Operation
sting (PE)
All
other
5/
Funds
transferred
from others
Funds
transferred
to others
897,243
34
64
3,532
118
_
_
_
_
64
305
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 (-)........ ...........
\dvanees to:
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 (-)...... ...............
98,860
33
2,369
33,053
634
1,331
*
5
*
960
3
104*187
33,061
9,483
897,252
34
64
_
9,483
10
_
_
_
64
305
1.717
.849,821
_
1,717
849,821
8
1,749,257
10
1,749,248
3,909
118
_
_
_
_
_
_
_
-
_
_
-
_
_
-
_
1,931
2
_
_
_
-
_
149,566
_
_
_
_
3,142
_
_
_
_
_
_
-
-
-
-
_
_
-
12,378
240,117
31,260
62
_
_
_
_
_
_
_
1,931
2
-
-
_
55,991
10,627
_
_
_
_
i
-
59,130
149,566
_
_
_
_
-
-960
-960
-72,632
’
64
305
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
385,133
92,191
9,483
1,899,796
10
1,899,787
3,909
118
Selected current liabilities:
Accounts payable:
Government agencies...............
The public....... ,...............
Advances from:
Government agencies...... .
The public.......... .............
2,214
20,333
1,183
1,682
_
9
452,324
9
452,324
1,011
_
_
_
_
_
_
Total selected current liabilities....
22,547
2,865
' 1,011
“
Total assets.........................
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................. .
452,89§
9,483
2,369
565
_
“
565
452,898
64
64
1,247
5
1,247
5
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
3,734
9,483
454,214
_
454,214
1,011
.
55,374
23,864
8,091
22,105
_
74,726
1,221,534
1
9
74,726
1,221,525
241
2,656
110
8
_
_
_
58,262
_
_
_
_
_
149,287
_
_
_
_
_
149,287
_
_
_
_
_
_
_
10,640
11,925
868
_
_
_
_
_
_
47,481
_
_
G O m ^ N 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..........
258,380
33
34
_
_
_
34
_
Total Government equity...............
337,652
88,458
-
1,445,582
10
1,445,573
Total liabilities and Government equity..
385,133
92,191
9,483
1,899,796
10
1,899,787
_
_
2.898
3,909
_
118
'
118
1
201
March 1979
.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, 1978—Continued
(In thousands of dollars)
_________________________________________ Labor Department_________________________
Manpower and other bureaus
Revolving fund
Account
Working
capital
fund (IR)
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds............ .........
Budget clearing accounts...........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(.).
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public.......................
Allowances (-)....................
Advances to:
Government agencies...............
The public........................
Total selected current assets........
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
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.........................
25/
Unemployment trust fund
Memo:
Funds
transferred
to others
Total
21/
Black lung
uisauiix ty
trust fund
Mine safety
and health
administration
All
other
2/
4,213,696
285
19,282
9,521,968
11,889
-
929,221
9,517,307
-900
-
-
15,513
2
160
-
3,257,073
283
19,122
4,661
863,728
6,466
_
498
*
-
116,510
-
49,651
-98
-
409
26
-
746,311
6,440
-
1,173
472,376
56
6,743
-
1,837
1,173
463,740
15,098,973
12,444
10,569,781
48,652
-
17,947
4,498,802
-
-
-
-
-
-
-
188
-
188
-
-
-
-
-
-
37
77,080
146,172
-83,816
2,578
-913
-
1,361
-905
-
37
3,787
15,406
-
73,293
128,188
-82,903
_
_
-
■v
_
-
152
56,149
-
-
-
_
~
15.238.635
___ 11*291
■■..^,1,5^781
___3-05^09
_
. 37j 177
..4.61L.580.
45,525
440,896
3,070
5,161
36,588
-
31,300
12,165
7
-
3,023
2,735
2,837
432,999
2
486,422
36,588
-
43,465
-
7
-
2
5,760
435,837
19,282
8,231
-
160
19,122
32,161
8,138,000
-
-
575
-
-
5,772
-
26,389
8,138,000
8,675,865
8,231
36,588
456
44,496
7
11,692
8,619,348
10,770,753
3,135,614
3,799
1,556
10,523,741
9,453
-27,504
115
-
12,027
243,214
3,112,578
-2
-7,343,879
712
-
88,302
-7
-2
13,459
-7,358,043
285
-
-
-
-
6,562,770
6,067
10,533,193
60,913
-7
2
25,486
283
-4,001,968
15,238,635
14,297
10,569,781
105,409
-
37,177
4,617,380
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.
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, 1978—Continued
(In thousands of dollars)
State Department
Labor Department - Con.
International Boundary
1devolving fund
Manpower and other bureaus -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.........................
Working
capital
fund (IR)
Total
Memo:
Trust
funds
Funds
transferred
from others
Funds
transferred
to others
105,010
_
_
_
_
_
169,717
_
.
_
_
_
588,430
287
7,946
.
_
372,844
588
_
372,844
-
_
_
444
1,641
119,862
3,971
_
1,511
.
_
5,568
372
.
10
163
_
_
_
-
2,622 .
-
Total
5/
Funds
transferred
from others
28,908
5,934
-
493
-
-
Funds
transferred
to others
-
358
-
-
-
-
-
5,674
121
3,169
_
14,479
-
1
489
477
110,684
175,091
1,107,820
2,100
381,407
30,063
6,411
.
_
_
_
_
.
-
_
.
_
.
_
_
.
-
_
_
44,379
136,357
3,267
-29,339
-
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
791
791
_
_
.
_
_
_
_
_
_
_
40,755
_
_
_
93,419
470,721
147,454
24,660
_
.
1,859
_
_
-58,165
-1,222
-
42,009
237
.
_
.
_
_
_
-
42,009
237
.
15,532
_
358
-
-
-
-
-
-
-
110,684
175,091
1,869,700
3,527
381,407
226,974
21,943
358
112
21,110
9,295
44,978
53,175
383,712
1,176
974
114
169
169
_
-
-
-
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 tinder 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..
_
_
-
-
21,223
2,319
54,274
_
437,056
7,946
_
_
44,019
246
-
114
-
-
1
*
-
-
1
*
_
-
.
-
-
.
-
-
-
57
1,910
-
1,967
_
493
507
_
_
_
_
_
_
_
.
_
.
_
_
.
.
-
54,274
489,022
2,565
114
2,968
1
*
1,593
7,136
113,681
539,219
124,261
1
1,163
380,893
400
24,230
3,045
5,908
26
331
28
_
_
_
-1,384
-1,384
_
_
_
_
-
718,188
1,182
_
_
.
.
8,271
-7,877
-
_
_
_
_
_
_
_
_
_
_
_
21,223
_
_
_
_
_
_
_
196,731
.
-
7,877
-7,877
-
-
_
-
16,009
-
-
89,461
120,818
1,380,679
962
381,293
224,006
21,942
358
110,684
175,091
1,869,700
3,527
381,407
226,974
21,943
358
-
-
-
203
March 1979
.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, 1978—Continued
(In thousands of dollars)
State Department - Continued
Transportation Department
All other
Office of the Secretary
Memo:
Revolving fund
Account
Funds
transferred
from others
Total
5/
Funds
transferred
to others
Total
Working
capital
fund (IR)
Total
All
other
5/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts...........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public.......................
Allowances (-)....................
Advances to:
Government agencies...............
The public.......................
Total selected current assets........
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
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.........................
556,312
287
7,454
-
138,300
-
457
-
4,120,261
-435
10,455
15,281,924
76,745
4
458
-
10,457
-
66,287
4
458
-
112,772
3,437
-
8
25
-
62
-
174,485
47,447
-8,089
5,054
154
_
2,886
_
2,168
154
_
13,989
520
71,715
25,918
3,251
190
6
2
3,245
187
694,251
138,333
19,723,680
85,856
13,352
72,504
40,755
_
.
-
339,719
.
_
-
_
.
-
-
-
17,660
126,328
322,151
-197
24
180
-
24
180
-
-
49,039
334,364
142,328
24,660
-27,604
-
1
-
88,415
1,672,970
1,699,682
927,906
-203,890
1,786
22,677
31,231
-3,227
3,837
-3,227
1,786
22,677
27,394
-
-
-
1,562
-
527,881
20,449
211,654
-61
281
2,363
-
2,363
-
281
-
1,257,793
138,333
2,083
25,474,349
141,171
16,528
124,643
51,942
380,713
24,976
106,332
108
6
62,221
1,445,028
4,197
12,299
680
1,551
3,51?
10,747
432,655
7,454
131,308
_
114
58,973
2,638
1,568,860
31,479
4?,975
650
2,881
10,455
458
_
30,829
45,093
43,266
-
-
-
110,357
94
2,203
1
_
_
2,203
1
483,376
131,308
114
121,007
1,638
3,270
1,815,681
20
50,657
2,881
'20
47,776
134,095
119,653
835
6,190
173
233
27,834,173
19,621,003
12,864
31,919
10,471
5,871
2,393
26,048
520,275
-
1,563
-370,412
-28,948,294
-6,200
5,517,875
-7,364
53,090
-5,871
3,176
-1,493
49,914
394
-
-
-
10,523
-
4
-
-
4
-
774;,417
7,025
1,969
23,658,668
90,514
13,647
76,867
1,257,793
138,333
2,083
25,474,349
141,171
16,528
124,643
_
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....................
458
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.
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, 1978—Continued
(In thousands of dollars)
Transportation Department - Continued
Coast Guard
Office of the Secretary - Con.
Revolving funds
Memo:
Account
Funds
transferred
from others
Funds
transferred
to others
Total
Supply
fund (IR)
Yard
fund (IR)
Cadet
fund (TR)
Surcharge
collection^
sales of
commissary
stores (TR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts...........
Deposit funds.....................
Foreign currency funds........ .
Allowances, foreign currency funds (-)„
Federal security holdings (at par)....
Accounts receivable:
Government agencies.......... .
The public...................... .
Allowances (-)............... .....
Advances to:
Government agencies...............
The public.......................
Total selected current assets........
Loans receivable:
Repayable in dollars........... .....
Repayable in foreign currencies......
Allowances (-)...... ........... .
Inventories:
Items for sale.... .................
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.........................
530
-
2,922
-
606,405
14
2,799
20
3,367
-
12,626
-
33
-
212
-
-
*
-
15,844
23,979
-
3,722
175
-
2,505
14
-
791
-
-
-
339
-
25,633
3,787
2
-
-
12
-
-
530
3,261
678,480
7,266
15,144
836
212
-
-
-
-
-
-
-
-
-
17,524
7,714
129,331
-197
17,524
-
6,844
-197
-
-
-
-
51,389
646,127
189,249
803,704
-11,598
-
797
18,253
4,699
-11,598
-
-
530
3,261
61
169,903
-61
61
-61
2,681,627
24,790
33,942
836
212
-
-
34,267
47,215
5,150
3,640
1,332
2,091
776
60
4
-
-
-
27,178
-
-
15,429
-
4
-
LIABnJTIES
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.....................
-
-
108,660
2,799
8,790
-
18,851
-
836
-
_
_
_
-
7,784
-
_
-
-
-
-
-
-
Total liabilities.....................
-
-
1,638
120,881
8,790
18,851
836
4
530
-
17
3,243
107,402
481,572
488
4,054
10,033
1,688
-
208
-
-
-
-33,217
2,004,975
-6,066
17,524
-15,429
18,798
-
3,261
14
2,560,745
15,999
15,091
-
Total Government equity...............
530
-
208
Total liabilities and Government equity..
530
3,261
2,681,627
24,790
33,942
836
212
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.
- ■*
-
205
March 1979
.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, 1978-Continued
(In thousands of dollars)
Transportation Department - Continued
Coast Guard - Con.
Federal Aviation Administration
Memo:
Account
All
other
5/
Revolving fund
Aviation
insurance
revolving fund
(PE)
Airport and
airway trust
fund 21/
All
other
5/ 26/
Funds
transferred
from others
Total
590,168
14
2,799
_
20
4
.
-
214,023
-455
6,338
3,702,922
187
16,385
1
5,686 ,.537
213,835
-455
6,338
-
8,826
23,790
.
.
_
10,443
8,351
-31
89
-
-
10,443
8,262
-31
25,619
3,787
2,779
11,604
3,955,974
16,660
3,686,538
2,779
11,604
655,022
4
252,776
.
_
_
_
_
-
-
-
-
_
7,714
122,487
.
_
_
.
.
136
118,590
185,832
.
_
-
-
136
118,590
185,832
-
50,592
627,874
184,550
803,704
_
_
.
27,116
818,414
1,396,909
1,481
-111,054
-
-
27,116
818,414
1,396,909
1,481
-111,054
.
.
169,903
2,621,847
.
4
526,266
19,950
23,208
6,962,822
16,660
3,686,538
526,266
19,950
23,208
3,259,623
27,005
41,424
-
17,317
228,472
*
3
-
17,317
228,470
11,749
-
-
316
1,662
3
.
-
316
1,662
87,275
93
5
-
-
-
-
-
-
-
-
3,250
-
344,716
ASSETS
Selected current assets:
Fund balances with Treasury:
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.........................
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies... ...........
The public.......................
-
Total selected current liabilities....
80,178
Deposit fund liabilities...............
Unfunded liabilities:
Accrued annual leave................
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other.............................
Other liabilities....................
2,799
_
7,784
_
_
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..... .
247,767
6,338
6,338
87,270
93
.
1,638
92,400
.
-
3,250
-
344,724
8
96,673
475,830
4
.
4,767,965
1,049,705
16,652
-
3,686,538
-
1,064,775
1,049,705
-11,722
_
.
1,968,653
.
.
-
-29,740
-2,089,417
2,916,214
-
-
-29,740
-2,089,417
2,916,214
14
.
-
3,371
-
-
-
3,371
-
_
Total Government equity...............
2.52^.447 *
4
6,^618,098
16,652
3,686,538
Total liabilities and Government equity..
2,621,847
4
6,962,822
16,660
3,686,538
Footnotes at end of section.
247,765
-
2,914,908
'
3,2^,613
•
206
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1978—Continued
________________ fin thousands of dollars)-------------------------------Transportation Department - Continued
Federal Highway Administration
Revolving fund
Federal' Aviation
Administration - Continued
Right-of-way
revolving
fund (TR)
Account
Funds
transferred
from others
Selected current assets:
Fund balances vi£h 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.
Funds
transferred
to others
L,701
4,266
1,701
Loans receivable:
Repayable in d o llars...............................
Repayable in foreign cu rren cies.............
Allowances ( - ) ..................................................
Inventories:
Items fo r s a l e . . . . . .......................................
Work-in-process................................................
Raw m aterials and inventories..................,
Stockpile m aterials and commodities.. .
Allowances ( - ) ........................................... . . . ,
Real property and equipment:
Land.......................................................................
Structures and f a c i l i t i e s ..........................
Equipment.............................................................,
Leasehold improvements..................................
Acquired se cu rity , pending disposition,
Allowances ( - ) .................................................. .
Other ass e ts:
Work-in-process, co n tracto rs.....................
M aterials and supplies—o th er...................
Other..............................
Allowances ( - ) .................................................. .
Total a s s e ts ........................................... ................
1,298,900
*
431
30,102
24,446
11,578*082
11,578,082
14,763
174
12,824
149
2,982
4,827
12,900,158
30,102
985
1,915
11,618,401
261,616
161,418
99,668
1,133
17,680
12,311
314
2,862
12,140
-2,391
-2,391»
1
157
4,287
Highway
trust
fund 21/
1,701
13,190,665
862
10
8*2
All other
trust funds
33,261
All
other
5/
1,211,091
*
431
1,939
25
1,265
2,201
36,728
731
711
1,214,928
819
14,818
171
1
157
191,520
11,731,152
36,728
1,231,266
115
688,208
126
626,381
-21
2,851
10
58,977
688,323
626,507
2,830
58,986
431
LABILITIES
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.
258
3,937
8,859
8,153
697,613
634,660
2,889
60,065
16,639,082
10,644,508
50,688
148,311
148,107
1,206,804
16,,835,,055
12,.097,,547
-2 .,822
97,,923
,317
-86:
416,>634,,351
-65,,000
-17,127
-16,274,569
-165,102
-69,190
-129,680
1 00
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.
431
161,,418
104,598
-59
15,161
281,
_
12,493,052
4,287
1,701
13,190,665
11,096,492
191,520
11,731,152
JL9 J./J.9 £VSX
36,728
1,231,266
207
March 1979
.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, 1978-Continued
_________________
(In thousands of dollars)-----------------------------------Transportation Department - Continued
Federal Highway
Administration
Continued
National Highway Traffic
Safety Administration
Memo
Federal Railroad Administration
Revolving funds
Memo:
..
Account
Funds
transferred
from others
Funds
transferred
to others
Total
5/
Funds
transferred
from others
Alaska
Railroad
revolving
fund (PE)
Total
Financing
fund, railroad
rehabilitation
and improvement
(PE)
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.....................
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.................. ,......
612,748
_
999
.
_
_
_
_
31,353
_
188
_
_
_
_
_
18
_
_
*
3,310
12
-
695,979
1
167
5,714
130,167
_
87
_
_
_
900
_
_
_
_
900
115,954
9,094
-321
1,258
8,760
-321
1,362
_
_
_
*
_
_
110,643
_
_
701
138
169
6,345
5.426
477
169
30,725
76
26
613,467
1,306
46,634
2,008
852,575
15,525
241,710
_
_
_
_
_
_
30,907
_
_
_
_
_
_
_
_
6,578
_
6,578
_
_
_
_
_
433
44,328
58,312
122,721
433
42,726
122,721
_
_
_
_
-46,766
-46,766
_
387
_
_
_
16,180
9,048
_
241.710
_
_
_
_
_
_
_
_
8
_
_
_
_
_
_
_
_
_
_
_
_
_
_
4,297
_
_
_
_
_
_
_
_
_
_
_
_
*
_
.
-
_
-
_
_
_
_
_
_
-
-
613,474
1,306
50,931
2,008
1,085,656
150,265
10
30,621
3,446
4,062
_
28
28
2,110
4,318
124
4,318
-
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.
-
_
-
28
7,508
28
_
_
1,805
_
_
_
_
_
_
_
_
_
30,631
_
130
_
_
_
_
189
_
_
_
_
976
976
_
7,403
5,417
-
_
167
87
1,568
_
5,531
_
_
_
_
_
_
-
_
-
-
-
-
-
-
30,761
28
9,501
28
14,669
5,504
-
-49,125
631,960
66
37,449
144,921
468,168
*
38,216
150,640
694,363
3,996
6,024
1,633
240,077
_
-
_
-36,237
-213,775
-360,376
-36,237
_
_
-122
*
2,492
_
_
-
_
_
-
_
_
-
_
_
-
582.713
1,278
41,430
613,474
1,306
50,931
_
_
_
_
_
_
_
_
_
218,850
134,740
_
7,134
_
-
_
_
-
1,979 .
1,070,987
144,761
241,710
2,008
1,085,656
150,265
241,710
-
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, 1978—Continued
(In thousands of dollars)
Transportation Department - con tin u ed
Federal Railroad Administration - Continued
Urban Mass Transportation Administration
Account
Funds
transferred
from others
All
other
5/
Ievolving fund
Memo:
Memo:
Funds
transferred
to others
Total
1/
Funds
transferred
from others
Funds
transferred
to others
Saint Lawrence
Seaway
Development
Corporation
(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................. .
560,098
1
80
-
177
-
20,563
-
1,190,343
74
-
102
-
20,531
-
6,513
-
4,053
334
_
*
_
14
.
9,119
4,604
-7,738
-
-
1,079
-
30,725
49
_
-
_
26
8
-
62
-
595,340
177
20,602
1,196,410
102
20,593
7,593
30,907
_
_
_
_
47,196
-
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
•
_
_
_
_
_
_
-
_
_
-
_
230
.
-
*
44,328
15,586
_
_
_
_
_
_
_
_
.
_
_
_
.
_
6,076
2,285
_
.
_
-
-
6,558
117,667
5,088
-28,854
387
_
7,133
-
_
.
-
-
-
693,681
177
20,602
1,251,969
102
20,593
1,228
109,509
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public................. ......
1,986
_
_
77
116
459,771
-
2,796
770
682
_
-
_
-
Total selected current liabilities....
1,986
-
192
459,771
Deposit fund liabilities...............
Unfunded liabilities:
Accrued annual leave................
Other.................. ......... .
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other..............................
Other liabilities.....................
80
_
_
-
2,796
_
1,453
-
-
115,476
116,929
11,087
1,253
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.... ............. .......
I^ILrriE?
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 receip ts ( - ) .................................
Foreign currency fund equity..............................
1,568
_
_
862
.
-
-
-
_
"
2,796
3
99
-80,126
97,924
-
318
_
460,707
145,011
448,262
17
160
8,469
11,942
5,804,239
4,796,476
_
_
_
-
_
-
-9,864,150
-126
54,696
5,531
-
_
9,164
-
84,110
_
-
_
-
-
-
-
-
-
-
-
684,517
177
20,284
Total liabilities and Government equity..
693,681
177
20,602
-
-
-
7,134
Total Government equity...................................................
Footnotes at end of section.
74
126
_
791,261
" i td
i s
-
-
-
-
-
-
-6,200
-13,560
-
102
17,797
-7,420
---- m ----
20,593
109,509
209
March 1979
.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, 1978—Continued
(In thousands of dollars)
Treasury Department
Office of the Secretary
Federal Law Enforcement
Training Center
Memo:
Revolving funds
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Bridget funds.....................
Foreign currency funds......... .
Allowances,foreign currency funds(-).
Federal security holdings (at par)...
Accounts receivable:
The public........................
Total
Recons truetIon
Finance
Corporation
loans m
liquidation
(PE)
Total
10,008,609
190,652
135,894
780,105
1,345,177
3,020
_
All
other
Working
capital
fund (IR)
778
_
Funds
transferred
to others
Total
189,874
3,020
15,111
16,492
_
_
_
211
1,820,329
211
2,202,053
10,680,807
-56,312
92,221
19
19
5,369
9,851
2,967
63
26,931,882
3,955,170
-
1
126
92,095
446
38
-
-
2,967
63
2
5
4
289,154
19
903
288,231
15,602
16,496
1,822
1,822
_
_
_
Advances to:
The public.......................
Loans receivable:
Repayable in foreign currencies......
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............................ .
15,310
12,732
15,600
13,043
_
78
_
_
78
24,325
25,344
2,518
-
24,325
25,344
2,052
3,051
9,769
2,119
-
-
-
12,147
11,075
-
-
_
-
1,156
340,146
43,074
27,571
863
1,966
1,905
688
1,369
-
-
2,830
2,593
_
466
-
-292
-292
15,198
8,080
8,723,870
-878
193
1
1
40,026,311
343,143
Selected current liabilities:
Accounts payable:
Government agencies....... .........
The public............... .
Advances from:
Government agencies...............
The public.......................
83,626
2,883,530
931
2,199
68
233
16,164
9,659,813
270
270
Total selected current liabilities....
12,643,133
3,400
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....................
743,979
3,020
152,520
1,641
Total assets..................... .
_
385
-
31,606
73,358
415,573
5,233
82
-189,548
_
193
1,841
_
LIABILITIES
-
570
2
3,020
52
1,589
442
1,371
_
_
3,087,533
16,627,165
_
_
-
-
-
_
-
_
-
_
_
-
8,061
-
622
7,438
3,035
1,371
5,407,240
2,705,796
101,674
181,060
19
316
17
101,338
181,043
12,007
1,002
5,002
10,122
52,349
1,822
201
50,326
27,030
11,075
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.........
-23,436
10,474,240
3,474,819
1,360,486
-
-
-
_
-
-
Total Government equity...............
23.399.146
335.083
1.841
534
332.707
40.039
26.200
Total liabilities and Government equity..
40,026,311
343,143
1,841
1,156
340,146
43,074
27,571
Footnotes at end of section.
Treasury Bulletin
210
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1978—Continued
(In thousands of dollars)
Treasury Department - Continued
Bureau of Government Financial Operations
Revolving funds
Account
Memo:
Revolving fund
Miscellaneous
loans and
certain
other assets
Check
forgery
insurance
fund (PE)
Fishermen's
protective
fund (PE)
7,420,586
65
173,441
1,345,177
414
1,851
■
“
2,525
■
“
■
“
“
“
”
■
7,416,211
65
173,441
1,345,177
"
414
2,082,962
782,376
-56,312
-
4,475
-
2,076,172
109,025
-56,312
2,315
673,351
-
”
15
30
"
-
■
“
15
30
“
“
"
11,748,755
1,851
7,000
2,128,885
9,611,020
-
7,304,955
3,953,348
15,310
_
_
_
_
_
-
Total
other
27/
Expansion
of defense
production
International
financial
institutions
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 (-).....................
_
_
_
4,607
_
_
_
_
_
27,437
_
-19,173
_
_
_
_
_
_
_
"
"
"
7,304,955
"
"
"
“
"
“
58
-
58
-
-
-
-
_
_
_
_
-
-
-
4,607
-
-
-
_
_
_
_
_
-
_
27,437
-19,173
-
-
3,953,289 28/
15,310
_
7,021,645
_
_
-
_
-
.
424,323
-
6,597,323
-
22,751,928
1,851
7,000
6,521,806
16,221,271
58
Selected current liabilities:
Accounts payable:
Government agencies...............
The public...................'.....
Advances from:
Government agencies...............
The public.......................
12,059
90,619
_
_
.
-
12,059
90,619
-
-
2
_
_
_
-
2
102,680
-
173,441
-
_
_
-
-
2,698
-
-
-
_
-
.
-
81
-
-
-
278,900
-
-
4,881,136
2,435,149
-
4,877,078
2,427,877
Total assets.........................
6,582,005 29/
13,886,960
LIABILITIES
Total selected current liabilities....
102,680
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other.............................
Other liabilities.....................
173,441
81
.
_
-
Total liabilities....................
278,900
-
-
4,889,986
2,435,149
1,851
_
7,000
_
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.
2,698
_
_
_
_
-
.
_
_
_
_
-
_
-
-
-
_
_
-
1,360,486
-
-
_
_
10,560,853
3,226,553
-
-
-
-
-
3,953,381
6,607,472
58
2,553,115
15,310
673,438
1,345,177
-
-
-
6,582,005
-
22.473.028
1.851
7,000
6,521,806
15.942.371
58
13,886,960
22.751.928
1,851
7,000
6,521,806
16,221,271
58
13,886,960
March 1979
211
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1978—Continued
(I n thousands of dollars)
Treasury Department - Continued
Bureau of Engraving and Printing
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Bridget 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.........................
Office of
Revenue
Sharing
Memo:
Revolving fund
United
States
Customs
Service
Bureau of
Engraving,
and Printing
fund (IR)
Total
Funds
transferred
to others
All
other
Comptroller
of the
Currency
(TR)
2,044,249
-
65,009
44,443
6,741
-
19,808
-
19,808
-
-
15
-
79
56,695
215
10
-
1,001
117,367
-
8,981
4,751
-
8,981
4,751
-
-
-
-469
1,386
-
_
-
2,578
134
214
134
214
2,044,473
237,140
33,889
-
-
-
_
_
-
_
-
334
33,889
-
15
58,025
-
-
-
-
-
-
9,885
8,602
3,584
-
9,885
8,602
3,584
-
-
-
-
66
26
-
74
4,571
45,70*
-
1,478
20,642
48,425
-31,202
6,808
48,425
-31,202
1,478
13,834
-
-
5,004
4,994
> -2,580
-
93
-
3,050
3,681
2,914
-878
3,050
3,681
2,914
-878
287,585
104,070
88,758
115
130
-
2,044,564
15,312
65,443
613
1,708,431
2,374
22,478
594
16,098
594
16,098
-
2
1,246
4,261
-
-
15,450
-
22,268
24,852
6,741
32,142
-
-
-
1,709,044
-
15,450
32,142
-
2
-
27,774
-
263
-
23,864
-
-
-
-
-
3,994
-
1,709,307
55,457
1,826
33,968
1,826
33,968
-
2
31,768
334,183
1,246
16,379
32,288
12,501
10,856
12,501
10,856
-
*
13
31,677
-
-171
26,581
-23,436
70,182
-23,436
54,870
15,312
115
1,997
-
156,880
-
-
-
-
-
335,258
232,128
70,103
54,791
15,312
128
33,675
2,044,564
287,585
104,070
88,758
15,312
130
65,443
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public.................. .....
Total selected current liabilities....
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave... ............
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other.............................
Other liabilities....................
Total liabilities....................
Unexpended budget authority:
Unobligated........................
Undelivered orders..................
Uhfinanced budget authority (-):
Unfilled customer orders............
Contract authority..................
Borrowing authority.................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-)..........
Foreign currency fund equity.........
Total Government equity...............
Total liabilities and Government equity..
Footnotes at end of section.
212
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1978—Continued
(In thousands of dollars)
Treasury Department - Continued
Bureau of the Mint
Internal Revenue Service
Memo:
Revolving fund
Account
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts......... .
Deposit funds......... ...........
Foreign currency funds............
Allowances,foreign currency funds(-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies....... .
The public........ ...............
Allowances (-)....................
Advances to:
Government agencies...............
The public.......................
Total selected current assets........
Loans receivable:
Repayable in dollars............... .
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale........... ..........
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).....................
Real properly and equipment:
Land..............................
Structures and facilities...........
Equipment..........................
Leasehold improvements.... .........
Acquired security, pending disposition.
Allowances (-)......................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other.............................
Allowances (-).....................
Total assets.........................
Funds
transferred
to others
Federal
tax lien
revolving
fund (PE)
Total
Administrative
accounts
Revenue
accounts
All
other
30/
17,638
32,368
-
49,647
78,879
537,865
1,763,009
11,404
*
22,487
-
1,947
-
192,064
12,507
36,551
-
730
-
173,696
12,507
4,183
-
478
2,239
-
-
3,897
9,,726,397
-
-
3,897
451
_
4
17
-
1,183
4,919
-
1,183
4,919
-
1,063
1,691
36,628
1,947
9,,977,517
730
200,835
9,775,952
2,490,700
-
-
-
-
-
-
.
2,847
6,998
4,389
-
-
-
-
_
_
_
.
2,286
12,712
51,983
-20,497
-
292
270
176,546
82
-87,883
270
-
176,546
-87,883
292
82
-
100
50
55,769
213
-27,921
97,346
72
2,020
2,212
55,477
10,,124,514
1,000
2,212
402
-
55,075
-
292,113
9,831,401
4,164,644
-
57,802
209,650
-
57,802
103,610
106,039
5,280
825,311
-
-
9,,637,545
-
-
4,618
22,487
-
9,,904,997
36,551
-
161,412
4,183
9,743,584
32,368
831,034
501,739
-
100,640
-
100,640
-
15,938
9,725,946 31/
_
12,322
46,223
_
1,901
1,643,833 32
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.....................
822
3,796
3,041
-
_
-
-
442
-
-
-
-
-
79,910
-
402
79,508
_
3,005,716
-
,122,097
10:
-
266,638
9,855,460
4,354,427
1,947
-
730
22,732
730
_
22,732
_
3,716
17,118
-33,553
270
-9,764
.
-24,059
.
-289,496
12,507
-
-
12,507
-
.
-
78,879
-
30,146
-
9,637,545 33/
-
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated........................
Undelivered orders........ .........
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority..................
Borrowing authority.................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-)..........
Foreign currency fund equity.........
Total Government equity...............
Total liabilities and Government equity..
Footnotes at end of section.
4,387
4,345
-
58,468
*
-
-
72
-
-
-
67,200
2,020
2,416
1,000
25,475
-24,059
-189,783
97,346
2,020
10,,124,514
1,000
292,113
9,831,401
4.164.644
213
March 1979
.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, 1978—Continued
(In thousands of dollars)
General Services Administration
Environmental Protection Agency
Memo:
Revolving fund
Account
AfiflETS
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.........................
Certification
and other
services (PE)
Total
All
other
5/
Funds
transferred
from others
Funds
transferred
to others
Total
Federal
buildings
fund (IR)
-
888,725
9,466
42,294
4,090
549,448
-297
“
-
46
-
-
316,191
153,839
-
105,060
2,312
-
31,134
13,822
-
1
11,716
7,598
473
2,063
1,321
10,678,401
56,153
8,389
1,433,920
659,059
-
-
-
-
-
45,362
-
-
-
-
-
-
*
-
284,046
196,616
9,604
3,609,202
-
196,277
9,383
-
3,894
41,212
137,236
-
-
3,894
41,212
137,236
-
-
202
3,323
-
390,330
2,673,971
553,672
11,274
-620,329
389,453
2,669,702
32,594
11,199
-376,304
-
26,943
10,887,686
56,153
26,335
-
10,889,007
1,321
38,249
808,815
2,544
836,143
10*235,169
558,537
728,165
“
4,878,065
17,649
2,022,951
1
17,649
2,022,951
7,785
-
321
84
95,331
349,760
4,393
151,209
304
535
535
304
”
“
“
345,187
134,385
290,820
“
2,041,439
2,002
536
-
2,040,903
2,002
7,785
-
405
-
924,663
42,294
446,422
-
-
-
-
-
40,016
-
21,351
-
2,043,441
536
2,042,905
7,785
405
1,043,674
2,050,647
857,511
1,325,284
3,796,023
10,467,204
785
*
3,795,238
10,467,203
47
48,322
4,304
3,680
372,570
793,975
307,629
195,828
10,621,793
-3
2,002
-
683
-
10,621,109
-3
2,002
-
56,107
-
8,388
9,810
1,163
-
638
-
9,810
525
-
31,134
13,822
-
10,679,722
26,943
-
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....................
GQVMffiNT 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.
-
-
-
-5,600,000
182,342
-
-5,600,000
182,342
-
29,860
-702,937
-1,984
7,717,560
-290,820
3,340,144
-3
-
-
-3
-
37,844
5,338
8,184,522
"
3,552,781
38,249
10,235,169
4,878,065
-
-
8,845,567
786
8,844,781
48,369
10,889,007
1,321
10,887,686
56,153
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, 1978—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:
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............... .*........
Construction
services
fund (IR)
General
supply
fund (IR)
Working
capital
fund (IR)
National
Archives
gift
fund (T)
National
Archives
trust
fund (TR)
Federal
tele
communications
fund (IR)
Automatic
data
processing
fund (IR)
27,876
-
120,126
-765
-
981
-
28
380
1,059
3,710
31,498
-
15,154
-
509
.
102,267
10,156
-
2,368
*
-
3
1
.
412
559
-
42,186
411
-
21,452
409
_
18
-
4,370
2,440
46
3
*
23
3
5,697
2,320
28
16
28,403
238,594
3,397
411
5,765
82,112
37,059
-
-
-
-
-
-
-
-
282,627
*
-
-
-
1,108
-
_
.
-
.
-
398,800
-169,607
3,595
-2,994
-
1,185
-611
5,898
-4,427
.
91,289
-63,177
28,403
1,583
751,997
446
.
4,444
411
76
7,523
434
_
84,017
.
.
.
65,171
2,709
77,362
100,465
111
1,613
12
7
136
690
666
53,220
974
13,523
23,042
-
6,243
435
638
-
-
1,565
-
1,395
410
6,955
297
25,751
-
184,506
-
2,362
-
1°
-
2,390
-
55,690
-
21,749
-
-
177
-
-
-
-
533
-
-
25,751
184,682
2,362
19
2,390
56,224
21,749
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.........
25,676
18
-52,085
491,923
1,155
47
393
-
3,483
274
20,490
5,931
13,253
3,281
-23,042
-
-385,749
513,226
-167
1,047
-
-383
1,758
1,372
-1,225
28,112
-
393
-
-
2,652
2,082
-
Total Government equity...............
567,315
5,133
27,793
43,422
28,403
751,997
4,444
411
7,523
84,017
65,171
Total liabilities and Government equity..
Footnotes at end of section.
215
March 1979
.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, 1978—Continued
(In thousands of dollars)
General Services Adminls'tfration - Continued
Memo:
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts...........
Deposit funds....................
Foreign currency funds............
Allowances, foreign currency funds (-)„
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public.......................
Allowances (-)....................
Advances to:
Government agencies...............
The public................... .
Defense
production
loan
guarantees
(PE)
William
Langer Jewel
Bearing
Plant
revolving
fund (PE)
Liquidation
of Virgin
Islands
Corporation
(PE)
Funds
transferred
from other
All
other
5/ 34/
National
Aeronautics
and Space
Administration
-
770
-
1,235
-
140,551
10,528
42,294
-
90,878
-
1,171,237
87
358,452
“
-
*
_
-
340
-
17
-
41,935
139,635
-
101
*
-
102,788
270,741
-
_
*
169
1,062
583
4
72
9,304
32,982
1,279
1,251
376,588
91,054
'i,y^,Dvi
_
-
-
2,398
-
42,964
-
-
■
-
_
_
_
_
312
264
221
-
-
74
3,609,202
-
-
230,955
-
_
_
-
18
478
777
-700
-
859
3,790
19,535
75
-2,511
859
-
116,537
2,718,272
2,933,025
2,383
“
-
_
*
2,650
3,649
250,278
5
107,978
4,408,838
218,028
309,941
_
.
188
-
11,678
26,136
2,020
4,309
93,300
545,818
-
-
14,529
133,243
2
“
“
_
.
188
-
_
-
185,586
42,294
6,332
-
639,118
358,452
_
_
_
-
-
17,955
-
-
55,016
-
188
-
6,332
9,766
1,062,353
*
2,518
79
1,251
-
48,805
96,593
42,086
44,621
451,840
732,948
.
_
-1,505
1,371
2,398
-45
-1,984
3,828,133
-1,984
218,887
-238,403
7,920,143
-
-
-
5,338
-
-
Total Government equity...............
★
2,463
3,649
3,976,840
303,609
1,537
“
“
8,868,065
Total liabilities and Government equity..
*
2,650
3,649
4,408,838
309,941
9,930,418
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.........................
'
137,462
1,846,193 35/
■
9,930,418
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies............... I
The public....................... i
Total selected current liabilities....
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............ 1
Agency securities outstanding........ 1
Other............................. 1
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.........
Footnotes at end of section.
-
-
186,163 36>
431,998
216
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, 1978—Continued
(In thousands of dollars)
Veterans Administration
Revolving funds
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............. ...... .....
Servicedisabled
veterans
insurance
fund (PE)
Veterans'
reopened
insurance
fund (PE)
Veterans
Administration
education
loan fund
(PE)
Direct
loan
revolving
fund (PE)
4,579,558
4,800
68,693
9,244,405
230,365
-
952,785
-
13,826
-
7,080
-
571
409,957
36,744
-
178,780
59,626
-5,025
2
8,351
-5,025
1
1,428
-
293
595
-
561
-
7,520
728
-
-
115,098
54,300
8,680
261
88,173
2
-
-
-
-
14,300,236
242,634
1,042,388
14,714
7,641
418,775
36,744
2,699,239
-
976,008
-
497,528
-
-
22,501
-
30,077
-
56,059
-
118,955
86
-
-
-
12,397
-
-
-
-
57,007
2,539,176
1,068,459
2,677
242,936
-19,372
242,560
-11,792
376
-30
17,794
119
-6,542
-
-
-
631,326
7
140,457
-93,356
136,085
-93,356
21,687,832
1,492,139
1,540,262
38,483
389
30,531
62
448,913
92,802
36,965
1,857,648
44,836
1,735
18,777
2,727
4,149
1,998
924
67
349
88,277
3,856
644
-
1,043
2,071
-
1,983,240
68,693
48,693
-
21,156
-
6,876
-
3,041
-
2,995
-
67
-
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................... .
Canteen
service
revolving
fund (PE)
Loan
guaranty
revolving
fund (PE)
Account
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public........................
Total selected current liabilities....
Deposit frond liabilities...... ........
Unfunded liabilities:
Accrued annual leave................
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding......
Other.............................
Other liabilities.....................
325,333
267
-
-
1,304
267
-
-
-
1,730,078
871,087
-313,318
10,106,507
8,447
397,663
14,771,887
1,124,360
286,958
-113,537
1,318,937
153,947
Total liabilities.....................
605,718
584,129
-199,782
1,038,758
156,988
400,658
67
11,404,193
748,924
193,941
-
1,012,171
9,062
3,592
4,247
4,600
-
415,780
-
36,676
-
-47,515
-5,332,358
259,440
-799,908
22,197
-131,057
-367,525
56,059
142,701
6,915,945
453,381
221,325
30,036
-126,457
48,256
92,735
21,687,832
1,492,139
1,540,262
38,483
30,531
448,913
92,802
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.
217
March 1979
.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, 1978—Continued
(In thousands of dollars)
Veterans Administration - Continued
Revolving funds - Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts...........
Deposit funds....................
Foreign currency funds........ .
Allowances,foreign currency funds(-)Federal security holdings (at par)....
Accounts receivable:
Government agencies.............. .
The public.......................
Allowances (-)....................
Advances to:
Government agencies...............
The public.......................
Total selected current assets........
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
Work- in-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.........................
Vocational
rehabilitation
revolving
fund (PE)
Veterans
Administration
special thera
peutic and
rehabilitation
activities fund
(PE)
Veterans'
special
insurance
fund (PE)
Servicemen's
group life
insurance
fund (PE>
Supply
fund (IR)
Post
Vietnam era
veterans
assistance
program (T)
General
Post fund,
National
homes (T)
145
-
237
-
464
-
681
583,400
94,467
-
35,047
-
6,513
“
2,365
-
61
-
-
9,363
1,260
-
14,432
1,283
-
*
-
40
3
-
145
298
464
*
594,705
608
24
1
20
110,815
35,047
8,941
408
-
-
-
54,390
-
-
-
-
-
-
-
-
89,795
86
-
-
*
-
-
39
-
-
-
2,025
-1,008
-
11,646
-
-
-
-
26
-
-
553
337
464
649,121
201,713
35,047
175
7
20,769
10
4
53
350
11,568
3,808
25,001
2
32
381
“
10
-
57
-
350
-
12,691
24,259
-
349
29,158
-
2
-
413
-
-
-
-
-
1,060
-
-
-
10
57
350
602,367
626,626
*
30,218
“
2
413
114
-
570,445
28,213
100,960
35,045
8,435
-
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.........
136
-
242
408
39
-
-547,951
-47,515
89,838
-
11,827
-
-
-
-
-
-
93
-
Total Government equity...............
544
280
114
22,495
171,495
35,045
20,356
553
337
464
649,121
201,713
35,047
20,769
Total liabilities and Government equity..
Footnotes at end of section.
-
-
-
-
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, 1978—Continued
(In thousands of dollars)
Independent agencies
Veterans Administration - Continued
National
service
life
insurance
fund (T)
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 agenci'es..............
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.........................
United States
Government
life
insurance
fund (T)
3,182,427
4,$00
68,693
16,973
7,753,041
495,642
127,279
24,070
8,670
1,009
American
Battle
Monuments
Commission
All
other
4,395,199
3,211
65,445
20,200
84,694
293
7,802
727
Total selected current liabilities..
2,955,947
1,061,865
-4,911
1,398
1,500
17,637
53,993
7,892
1,187,504
4
49,199
145,618
7,921,363
506,554
3,359,007
85,732,942
1,013,240
47,837
1,190
20,298,214
1,075
-496,725
16,762
7,462
57,007
2,539,176
1,036,955
2,559
385,867
9,179,878
2,661,356
146,670
29,508
-1,918,413
631,151
304,327
1,306
1,344,828
3,723
9,067
118,047,057 7
154,684
28,660
1,388,310
1,627,467
2,846,701
586
19,308
1,529
_______ 29
13,647
81,928
26,338
1,417,000
4,569,743
19,895
749
68,693
65,445
7,802
1
322,969
69,040
124,100,000
2,215
8,934,771
554,397
336,413
24,809
66,414
402,827
8,436,913
515,617
Total liabilities..................
8,839,740
541.955
_1,.8Q8,6$?
-2P£«A56«-7Q2 -
7,389,395
471,550
1,233,859
634,655
36,773,514
7,393,782
-22,746,947
-107,940,632
Total Government equity........
Total liabilities and Government equity.
Footnotes at end of section.
1,692
368,382
1,278
-899
Deposit fund liabilities............
Unfunded liabilities:
Accrued annual leave............ .
Other...........................
Debt issued under borrowing authority:
Borrowings from Treasury..........
Agency securities outstanding.....
Other...........................
Other 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...
1
76,040,591
11,179
20,278
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies............
The public....................
Advances from:
Government agencies............
The public....................
1,691
JL.fi91-
209,726
16,064,856
-135,377
59.513.269
-1,51.
385
116,515
320
621
-7,548
-7,423,505
-467,774
3,965,555
129,142
8,666
4,800
95,031
12,442
8,934,771
554,397
6,851
5,838,868
106,783
-8.798
_____ 20,200
-86,409,645
727
124,772
7,647,530
118,'047,057
154,684
293
1,692
March 1979
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, 1978—Continued
(In thousands of dollars)
______________________ Independent agencies - Continued________________________
Civil Service Commission
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........
146,124
-119
669
Employees’
life
insurance
fund (TR)
Employees'
health
benefits
fund (TR)
Revolving
fund (IR)
Total
1,475
Retired
employees'
health
benefits
fund (TR)
Civil
Service
retirement
and
disability
program
610
7
6
123,606
All
other
20,421
-119
669
513,316
3,016,488
7,629
56,159,840
1,356,423
16,156
9,938
918
138,238
121,184
166
3
1,077,700
15,028
9,197
207
3,728
397,000
4
348
1,002
343,581
9
52,250
33
250
2,641
38
571
61,617,255
12,684
996,747
3,189,938
8,086
57,378,815
30,985
12,996
1,766
61
665
10,504
-1,385
-996
-10
-380
61,628,866
13,455
996,798
3,189,938
8,086
57,379,100
41,489
125,991
1,250,169
3,119
4,960
275,916
669
22,807
11
309
119,324
936,957
2,868
9,219
3,969
3,756
1,380,129
669
11,835
59,697,273
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....................
213
275,916
23,476
320
1,056,281
12,300
669
6,181
6,181
124,100,000
124,100,000
2,146
3,166,462
624
56,322,819
184,979,031
11,835
278,063
3,189,938
944
181,479,100
19,151
59,492,051
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.........
730,982
18,293
4,477
787
718,735
-
-
7,142
-
-
628
17,506
-4,415
-124,094,906
-4,415
~
771
-
-
-
-124,100,000
4,323
-119
"
"
■
Total Government equity...............
-123,350,165
1,619
■
718,735
"
7,142
Total liabilities and Government equity..
Footnotes at end of section.
61.628.866
13,455
996,798
3,189,938
8,086
-119
-
-124,100,000 ,
22,338
57,379,100
41,489
220
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 30f 1978—Continued
(In thousands of dollars)
Independent agencies - Continued
Community Services Administration
Civil Service
Commission -
District
of Columbia
Memo:
Funds tranferred to others
Account
Memo:
_
Funds
transferred
to others
1 assets
Selected current assets:
Fund balances with Treasury:
Budget funds......................
8
Allowances (-)....................
Advances to:
Total selected current assets........
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies......
Inventories:
Items for sale.....................
Stockpile materials and commodities....
Allowances (-).....................
Real property and equipment:
Land..............................
Equipment..........................
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-)................ .....
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other............ ................ .
Allowances (-).....................
Total assets.........................
Total
5/
392,993
2,437
-
General
funds
Revolving
fund
16,702
Expor t-Import
Bank of the
United States
(PE)
Loans and
repayable
advances
47,941
148,402
.
_
.
_
26,120
_
_
_
22
_
_
_
_
7,700
_
78
.
_
_
1,595
-568
_
99,243
33
248,613
670.522
_
2.818
210
29.377
_
_
_
_
.
355
8
1,063,923
5,255
46,367
48,968
273,765
256,723
“
“
“
“
“
“
12,253
”
-3,527
1,315,267
“
"
“
11,550,127
“
“
~
“
“
"
*
~
“
“
-
“
“
“
■
-
“
"
•
“
308
”
~
“
“
"
“
“
221
“
“
“
-
Allowances,foreign currency funds (-).
Federal security holdings (at par).....
Accounts receivable:
Funds
transferred
from others
-
-
.
.
105
.
_
_
_
_
220
83
_
.
"
”
“
“
"
"
-
-
-
”
-
“
“
“
“
“
“
“
"
“
“
"
“
-
“
"
_
-
“
"
_
-
"
_
.
“
_
_
“
106
-79
“
“
_
_
”
“
_
_
8
1,063,923
5,255
46,367
58,028
1,589,031
11.807.071
-
39
2,126
-
14,342
65
_
.
.
63,525
45,627
_
_
-
_
-
_
-
_
18
_
_
-
2,165
105
“
14,407
-
18
26,120
109,152
-
_
_
_
"
■
“
"
•k
“
"
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................
_
.
1,943
_
.
_
.
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other..............................
Other liabilities.....................
_
.
_
-
.
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
-
-
_
_
_
Total liabilities.....................
-
4,213
-
14.407
18
26.120
8.818.044
8
-
100
1,061,552
88
5,167
27
31,932
48,950
148,402
3,231,970
2,988,016
.
-
-
_
-
-
_
_
_
*
_
_
8,708,892
Unexpended budget authority:
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.........
_
_
_
_
9,060
_
1,315,267
_
_
-6,072,769
2,841,811
-1,943
.
.
_
1,059,709
_
_
5,255
_
_
99,243
Total Government equity...............
.
8
.
31,960
_
58,010
_
1,562,912
2,989,028
Total liabilities and Government equity..
8
1,063,923
5,255
46,367
58,028
1,589,031
11,807,071
Footnotes at end of section.
-
_
_
221
March 1979
.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, 1978—Continued
(In thousands of dollars)
Independent agencies - Continued
Federal Home Loan
Bank Board
Farm Credit Administration
Revolving funds
Revolving
fund for
administrative
expenses (PE)
Total
Banks for
cooperatives
investment
fund (PE)
Short-term
credit
investment
fund (PE)
Federal
Deposit
Insurance
Corporation
(TR)
Federal
Savings
and Loan
Insurance
Corporation
(PE)
Total
ASSISTS
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.................. .....
262,297
2,498
148,091
-
-
-
36
-
36
-
-
-
_
-
*
1,911
_
*
1,911
-
86
_
86
Total selected current assets........
264,330
4,531
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.........................
111,708
-
657
1
6,153
8,031,768
5,072,048
5,072,048
4,398
98,770
-
92,651
-
-
-
-
-
-
_
_
-
-
143,545
3,721
-
-
-
.
-
283
2
148,091
111,708
8,185,187
5,176,155.
5,164,702
_
.
-
_
-
49,956
-9,342
49,956
-9,342
.
“
-
-
-
-
_
_
-
..
_
.
_
-
_
-
_
_
_
693
693
_
-693
-693
_
.
_
„
-
_
-
6,317
.
-
10,110
35,586
4,386
1,048
1,737
-466
116
1,737
-466
-
.
-
_
-
_
-
264,330
4,531
148,091
111,708
963,073
9,154,577
5,269,170
“
5,206,702
21
717
21
717
-
“
539,785
-
5,271
39,158
4,430
33,847
2,644
2,644
-
-
.
50,473
4,020
3,382
3,382
-
-
.
539,785
94,902
42,297
36
36
-
-
-
-
-
-
-
-
.
-
-
“
"
.
.
-
_
-
-
-
94,902
42,297
_
_
_
_
_
_
INABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......... ........... .
Advances from:
Government agencies...............
The public...................... .
Total selected current liabilities...
Deposit fund liabilities............. .
Unfunded liabilities:
Accrued annual leave................ .
Other..............................
Debt issued under borrowing authority:
Borrowings from Treasury.............
Agency securities outstanding....... .
Other.............. ...............
Other liabilities.....................
Total liabilities....................
_
_
.
-
-
-
3,418
3,418
-
-
16,565
556,350
263,361
195
3,563
195
148,091
-
111,708
-
10,645,402
-
9,828,778
492
5,872,404
”
-2,644
-2,644
-
-
-
_
-3,000,000
952,825
-4,748,016
93,014
-750,000
42,001
_
-
_
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.
_
•
_
_
-
-
_
_
-
_
-
_
.
-
260,913
1,114
264,330
4,531
-
-
148,091
111,708
8,598,227
5,174,268
5,164,405
148,091
111,708
9,154,577
5,269,170
5,206,702
_
-
.
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, 1978—Continued
(In thousands of dollars)
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts...........
Deposit funds....................
Foreign currency funds............
Allowances,foreign currency funds(.).
Federal security holdings (at par)....
Accounts receivable:
Government agencies...............
The public.......................
Allowances (-)....................
Advances to:
Government agencies...............
The public.......................
Total selected current assets........
Loans receivable:
Repayable in dollars........... .
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
Work-in-process............. ........
Raw materials and inventories........
Stockpile materials and comnodities....
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...... ..................
Independent agencies - Continued
Federal Home Loan Bank Board - Continued
Harry S. Truman
Scholarship Foundation
Revolvitle fund
Memo:
Revolving funds
All
Memo:
Total
other
Funds
Funds
(PE)
Total
transferred
transferred
(TR)
to others
to others
International
Communication Agency
Revolving fund
Informational
media guaranty
fund (PE)
Total
250
.
_
_
_
240
.
.
_
405
_
1
32,979
68
-
100,579
3,032
348
-
347
-
4,398
6,119
_
_
_
803
-
-
1,272
221
-
-
281
_
1
_
-
_
-
-
1,828
11,049
242
405
33,783
68
107,279
347
_
.
_
_
_
.
-
1,075
-
.
-
_
_
_
_
_
.
_
_
_
.
.
_
-
-
1,278
-
-
10,110
35,586
4,269
1,048
_
_
_
_
-
-
-
2,038
143,857
59,536
-
-
_
_
_
-
39,585
_
_
-
_
_
-
-
-
1,373
-
-
62,062
39,827
405
33,783
68
316,436
347
841
4,906
86
19
405
53
-
-
695
26,772
_
46,453
-
-
-
52,199
105
405
_
53
_
27,467
348
-
_
_
_
.
_
-
-
-
15,423
-
-
_
_
.
405
53
-
22,114
9,868
22,114
9,868
52,199
_
.
105
-
75,219
31,982
3,956,374
492
1,661
459
-
32,980
-
50
18
31,406
50,970
6,221
-
_
_
-3,998,016
51,014
_
-1,984
39,585
.
-
-
-
-
-
-
-5,874
161,683
-5,874
-31,982
-
3,032
-
-
_
.
_
_
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....................
SSSmWENT 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...............
9,863
_
i9 ,1 u
Total liabilities and Government equity..
62,062
39,827
Footnotes at end of section.
_
_
-
-
_
-•
405
_
-
'
750
33,730
68
241,217
-31,635
33,783
68
316,436
347
March 1979
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, 1978—Continued
(In thousands of dollars)
Independent agencies - Continued
International Communication Agency - Con.
National Credit-Union Administration
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.........................
Funds
transferred
to others
Revolving funds
Interstate
Commerce
Commission
All
other
5/
Funds
transferred
from others
100,232
3,032
348
-
2,205
-
2,203
-
18,849
295
-
1,453
49
102,264
279
49
-
1,174
102,264
1,272
221
-
-
68
-
569
-
5,082
12,242
-
2,467
3,593
-
2,615
8,649
-
1,828
-
138
247
115
115
“
106,932
2,205
2,408
19,960
121,204
6,503
114,701
1,075
-
-
-
104,522
-
13,024
-4,588
-
13,024
-4,588
1,278
-
-
-
-
-
-
-
2,038
143,857
59,536
-
-
-
-
913
-353
913
-353
-
1,373
316,089
2,205
2,408
35
5,289
129,806
9,349
139,549
7,063
9,349
132,486
695
26,772
2,205
1,779
267
1,092
2,762
4,276
295
2,060
2,467
2,215
-
-
-
“
7,883
-
7,883
27,467
348
2,205
-
2,045
-
1,092
295
14,921
49
2,356
49
12,565
-
15,423
-
-
144
-
3,716
-
-
-
-
-
2,205
5,103
14,969
2,405
"
-
43,238
2,189
12,565
25,185
50,970
_
47
316
14,599
3,488
205,406
-
4,098
-
201,307
-
_
_
_
193,665
.
_
_
-
_
-144
115,414
-100,000
19,174
561
“
-100,000
18,614
3,032
_
-
-
-
-
219
124,580
-
__ 2 2 1 ^ 2
316,089
-8,798
124,704
4,659
“
“
”
119,921
2,205
2,408
129,806
139,549
7,063
132,486
Operating
fund (PE)
Total
Share
insurance
fund (PE)
LIABILITIES
Selected overrent 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.
Treasury Bulletin
224
.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, 1978—Continued
(In thousands of dollars)
Independent agencies - Continued
National Science Foundation
Memos
the Arts and Humanities
Account
Memos
ASSISTS
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
1/
Funds
transferred
from others
Total
5/
5,981
-
129,149
10,717
-
280
-
717,225
419
-
-
102
-
382
34,004
.
.
-
11,059
23,027
-
-
-
3,401
85
-
.
718
.
4,226
*
129
984
755,955
5,981
102
-
Total selected current assets........
246,501
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
-
"
"
"
-
"
.
.
.
1,437
.
.
.
.
349
248,287
Total assets.........................
Funds
transferred
to others
211,358
40
.
-
280
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 (-).....................
U.S. Nuclear
Regulatory
Commission
Funds
transferred
from others
-
144,466
“
_
-
1,222
46,231
133,062
-
.
.
.
.
.
.
5,716
-1,428
.
.
.
-
283,237
_
-
.
-
.
-
-
280
1,219,707
5,981
102
148,753
.
601,168
-
-
.
_
.
39,176
15,318
.
-
.
-
.
-
-
-
-
1,390
40
_
-
601,168
419
.
-
_
-
54,494
10,717
665
_
.
-
2,000
-
_
-
-
5,552
-
.
-
_
-
.
-
.
-
.
-
_
-
2,095
-
603,587
-
-
70,763
5,888
239,187
200
80
22,348
128,413
682
5,300
102
4,805
71,616
.
.
1,117
„
.
.
-59
_
-
_
_
-425
.
465,418
-
-
.
_
-1,264
-
_
-
.
-
-
-
3,259
-
246,192
280
•
280
616,120
5,981
102
77,991
1,219,707
5,981
102
148,753
-
-
-
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 tinder 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.
17
1,373
248,287
-
225
March 1979
.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, 1978—Continued
(In thousands of dollars)
Independent agencies - Continued
Railroad Retirement Board
Pennsylvania Avenue Development
Corporation
Memo:
Revolving fund
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........
14,830
Land acquisition
and development
fund (PE)
11
Funds
transferred
from others
Total
5/
All
other
-900
36,691
-*
173
14,819
Securities
and Exchange
Commission
7,051
204
3,077,888
49,651
1,363,095
9,265
-4,327
6
*
6
*
154
-98
1
1
188
14,826
4,482,784
48,652
7,597
63
29
63
29
2,156
1,361
5,066
21
-17
-17
-1,304
-905
-1,744
986
171,831
152
56,149
178
4,656,453
105,409
11,lid
14,837
11
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.........................
19,716
17,877
1,840
34,628
17,888
16,740
'
628
133
620
7
8
126
378,507
167,138
31,300
12,165
771
4,956
"
“
“
“
“
”
-
761
-
627
-
134
-
545,646
173 1
43,465
-
5,727
204
36
-
-
36
-
1,802
-
575
-
3,329
-
17,212
-
"
”
170
"
852
18,009
17,212
17,839
456
44,496
“
“
9,260
24,177
5,187
14,437
235
9,740
4,952
3,877,884
1,591
-27,504
115
1 ,000,000
1,518
-15,288
2,543
-15,288
664
1,879
228,505
“
88,302
“
"
-1 ,000,000
339
16,619
"
49
16,570
-
“
60,913
1,857
105,409
11,118
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 aqcount equity..............
Unappropriated receipts (-)..........
Foreign currency fund equity.........
Total Government equity...............
Total liabilities and Government equity..
Footnotes at end of section.
34,628
17,888
16,740
548,473 -
. 4,107,980 .
4,656,453 '
Treasury Bulletin
226
.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, 1978—Continued
--------------- ---------------------- (In thousands,of,dollars)______________________________________
Independent agencies - Continued_____________________
Small Business Administration
Revolving funds
Business
loan and
investment
fund (PE)
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........
Leans receivable:
rtepayable 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 (-).....................
Disaster
loan
fund
(PE)
Lease
guarantee
revolving
fund (PE)
Surety bond
guarantee
revolving
fund (PE)
Pollution
control
equipment
contract
guarantee
revolving
fund (PE)
All
other
1,521,782
430
-
540,669
-
901,609
-
2,565
“
-
37,304
-
15,885
■
-
23,749
430
“
-
30,470
203,722
-
12,009
143,386
-
16,677
59,067
-
7
-
1,237
-
-
1,784
25
-
3,168
54,204
3,015
53,759
154
“
38
-
407
1,813,777
752,838
977,507
2,611
38,541
15,885
26,396
5,499,319
-482,796
1,790,354
-408,357
3,708,965
-74,438
-
-
-
-
-
-
-
-
-
-
“
-
-
-
-
7,340
-
'
-
7,340
27,772
-
24,383
-
3,076
-
313
-
109,086
-
95,743
-
13,032
-
311
-
-
"
“
-
6.974.499
2.254.960
4,628,142
3,234
38,541
15,885
33,736
421,679
15,530
231,853
1,203
188,798
35
199
5,408
-
1,028
8,685
2,306
20,237
2,256
11,254
7,867
713
404
*
50
“
459,752
430
246,566
-
196,700
-
912
-
5,811
-
-
9,764
430
8,597
-
-
-
-
-
-
8,597
-
310,964
-135,377
644,366
251,077
-112,03ft
385,609
59,887
-23,343
5,811
-
233,243
“
912
-
“
■
18,791
814,807
538,788
127,263
379,010
637,231
143,577
1,699
-
32,730
-
15,885
-
16,202
4,976,538
1,363,078
3,614,093
624
-
-
-1,257
1,869,351
4,394,900
2,322'
32,730
15,885
-
Total Government equity...............
6,330,133
14,945
Total liabilities and Government equity..
6,974,499
2,254,960
4,628,142
3,234
38,541
15,885
33,736
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.........
Footnotes at end of section.
227
March 1979
.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, 1978—Continued
(In thousands of dollars)
Independent agencies - Continued
Other
Smithsonian Institution
Memo:
Account
Funds
transferred
to others
Total
37/
Memo:
Tennessee
Valley
Authority
(PE)
States
Railway
Association
Water
Resources
Council
Total
38/
Funds
transferred
from others
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Allowances,foreign currency funds(-)Federal security holdings (at par)....
Accounts receivable:
Government agencies...............
Allowances (-)....................
Advances to:
Government agencies...............
The public............... ........
24,857
_
171
_
_
_
1,555
_
_
_
_
128,432
_
_
.
.
_
131,725
_
.
.
_
_
9,571
_
.
_
_
_
298,614
5
17,866
19,473
_
18,671
1,138
_
_
_
_
68
_
_
_
_
324
_
7
_
.
31,925
305,144
-547
43
566
-37
*
327
_
1,669
2,941
_
_
_
_
8
_
_
207
5,280
_
*
_
-
_
14
7
656
2,250
_
1
_
-
30,839
1,562
464,954
132,310
9,905
362,144
1,138
75
_
_
_
_
_
_
_
1,766,000
_
_
_
_
_
_
_
_
_
_
_
_
799
_
_
_
_
_
7,462
367,525
_
-899
_
_
_
_
_
371,746
8,944,767
2,374,213
145,459
_
_
455
114
_
Loans receivable:
Repayable in foreign currencies......
Allowances (-)....... ..............
Inventories:
Items for sale.....................
Work-in-process...................
Raw materials and inventories........
Stockpile materials and commodities....
Allowances (-).....................
Real properly and equipment:
Land..............................
Structures and facilities............
Equipment....................... .
Leasehold improvements..............
Acquired security, pending disposition.
Allowances (-).... .................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other.............................
Allowances (-).....................
_
_
_
_
_
_
_
58
_
_
_
_
_
_
_
_
_
_
_
751
3,120
37,408
.
_
-1,788
_
13
_
217
_
_
-28
_
.
26
-
_
8
_
-
_
99
.
-
_
-
_
_
_
-
10,851,844
1,898,905
10,102
401,792
1,151
75
179
4
38,123
561,027
1,042
120
570
8,641
85,386
25
83
75
_
-
_
-
7,346
692
_
-
Total selected current liabilities....
4,140
183
_
607,188
171
690
_
25
94,052
17,866
_
108
_
_
-
Deposit fund liabilities..............
Unfunded liabilities:
Accrued axrnual leave................
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other.............................
Other liabilities.....................
Total liabilities.....................
1,042
_
4,418
_
_
_
_
930
_
126
_
12,108
_
_
_
_
_
20,400
_
29,129
.
_
_
183
150,000
7,045,000
_
-6,465
7,795,724
_
.
_
1,972
_
_
816
_
_
398
124,424
_
_
108
_
_
_
75
51,883
176,105
279
751
.
-
_
6,412
_
_
_
-
_
_
_
.
-1,909,207
_
_
-
196
.
-
_
_
85,826
-
Total assets.................. „......
38,050
1,758
u f f l m
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public.......................
1,076
3,064
-
_
_
_
_
_
_
_
75
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.........
4,723
21,805
493
885
5,703,154
1,959,612
124,352
6,000
5,402
3,818
_
-17,606
_
196
_
-7,805,000
3,198,355
_
1,766,581
-5
71
29,580
.
13
-
-
-
-
-
-
-
325
19,473
-
Total Government equity...............
8,921
1,575
3,056,120
1,896,932
9,286'
277,367
1,043
-
38,050
1,758
10,851,844
1,898,905
10,102
401,792
1,151
75
Total liabilities and Government equity..
Footnotes at end of section.
-
-
Treasury Bulletin
228
.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, 1978—Continued
(In thousands of dollars)
Off-budget Federal agencies
Agriculture Department
Rural
electrification
and telephone
revolving
fund (PE)
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.........................
Rural
Telephone
Bank
(PE)
Labor
Department
Treasury
Department
Pension Benefit
Guaranty
Corporation
(PE)
Federal
Financing
Bank
revolving
fund (PE)
United States
United States
Postal Service Railway
Association
(PE)
203,203
36,073
2,049,888
129
-
1
4,011
118
103,400
1,694
116,895
201,257
36,073
1,721,100
5
104,482
341,372
1,189,121
-11,170
80,507
-
19
4,085
-
-508
3,008
-
242,621
1,031,985
-
99,241
32,048
-11,170
37,487
-
1,243
8,580
-
-
12
-
1,243
8,568
-
3,818,309
80,636
8,115
106,029
1,393,195
2,088,359
141,974
58,187,189
-19,655
9,111,271
-18,733
614,099
-922
-
-
384,317
-
-
-
-
-
-
-
-
375,288
2,668,670
1,879,685
116,914
90
-1,421,714
-
-
1,019
-259
-
375,288
2,668,670
1,878,667
116,914
90
-1,421,455
-
415,058
48,467
7,426,912
73,495,214
217,500
9,390,674
1
621,292
20
106,810
49,470,698
415,058
48,467
7,209,391
13,379,449
526,291
3,653,733
1,393,634
-
6,233
8
70
6,442
1,242,340
68
2,405,090
1,376,305
10,810
5,000
569,452
-
-
15,952
1,020
5,000
552,481
-
5,621,819
36,073
.
-
6,241
-
22,464
-
1,243,428
-
4,338,876
36,073
10,810
-
48,077,502 39/
-
LIABILITIES
Selected overrent 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.....................
169,998
513,972
-
-
577
213,972
-
169,421
300,000
-
56,261,516
2,364,010
380,660
7,194,580
319,272
78,280
72,542,628
403,792
237,013
48,077,502
10
49,320,940
2,364,000
7,116,300
Total liabilities.....................
7,864,742
7,864,742
14,324,670
380,660
391,470
20,336,970
2,867,962
1,979,288
448,582
182,317
1,248
15,150,996
-
5,003,657
438,844
-
-25,081,317
2,694,150
-1,898,652
1,445,296
-446,675
215,593
-100,000
-213,768
-14,999,990
-1,248
-7,636,000
1,248,277
-
134,821
952,586
1,525,932
217,500
-130,203
149,757
-945,221
134,821
134,821
73,495,214
9,390,674
621,292
106,810
49,470,698
13,379,449
526,291
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.
229
March 1979
giMAMfiTAT.
OPERATIONS OP GOVERNMENT AGENCIES AND FUNDS
Footnotes to Table GA-I-1.
18/ Includes assets in use, vessels and other assets held primarily for
*
Less than $500.
mobilization, and vessels held for use.
(PE) Public enterprise revolving funds.
19/ Represents depreciation on assets in use and on mobilization assets,
(IR) Intragoxernmental revolving funds.
and allowance for losses on vessels held for scrapping.
(TR) Trust revolving funds (T) Trust funds.
20/ Represents inventory in use and in storage.
1/ Data is shown on a spending agency basis (i.e., the agency that admin21/ Includes Department of the Treasury trust fund balances.
isters the funds rather than the agency that receives the appropria
22/ Consists of Assistant Secretary for Policy Development and Research,
tion) and at the bureau level. The data shown here can easily be
Office of Interstate Land Sales Registration, Mobile Home Standards,
converted to the "parent" agency basis, by utilization of the two memo
and Housing Counseling Assistance.
(nonadd) columns as follows: deduct the amounts shown in the "Funds
23/ Consists of interest-bearing investment of $31 million, and interest
transferred from others" columns from, and 'add the amounts shown m
of $211 million due on the investment and on borrowings from the
the "Funds transferred to others" columns to the bureau or agency
Department of the Treasury under debt borrowing authority.
totals. Data shown in the "Funds transferred from others" columns
24/ Includes special foreign currency program, Office of the Solicitor,
represents funds which have been appropriated to other agencies, but
and departmental operations.
are being administered (spent) by the agency shown. Data shown in
25/ Includes Employment and Training Administration, Labor-Management
the "Funds transferred to others" columns represents funds which have
Services Administration, Employment Standards Administration,
been appropriated to the agency shown,but which have been transferred
Occupational Safety and Health Administration, Bureau of Labor
out to other agencies for them to administer.
Statistics, departmental management, Office of the Secretary,
2/ Includes foreign currency assets, representing loans and other
and Office of the Solicitor.
receivables recoverable in foreign currencies in U.S. depositaries,
26/ Includes trust fund accounts applicable to activities of the airport
aggregating $3,388 million in dollar equivalent. These currencies,
and airway trust fund and the highway trust fund. Certain noncurrent
acquired without dollar payments, were generated under various Govern
assets applicable to these activities cannot be segregated from
ment programs, principally the Agricultural Trade Development and
noncurrent assets of the general fund.
Assistance Act of 1954, as amended, and the Mutual Security Acts, as
27/ Includes foreign currencies; deposit, general* and trust funds; and
amended. Dollar equivalents are computed for reporting purposes to
funds transferred from others.
provide a common denominator for the currencies of the many countries
28/ Consists of lend-lease and surplus property balances amounting to
involved. Foreign currencies on hand and on deposit and loans under
$1,341 million, and receivables from Greece, Turkey, and the United
section 104 (e) of the Agricultural Trade Development and Assistance
Kingdom amounting to $12 million, $116 million, and $2,484 million,
Act of 1954, as amended, are stated at the rates as of Sept. 30, 1978,
respectively.
at which the U.S. could purchase currencies on the market for regular
29/ Represents investment in the Asian Development Bank, Inter-American
operating purposes. (Other loans are stated at the rates at which they
Development Bank, International Bank for Reconstruction and Develop
are to be repaid or at rates in effect when the loans were extended.
ment, International Development Association, and the International
Currencies that are dollar denominated or guaranteed as to rate of
Finance Corporation amounting to $251 million, $2,470 million,
exchange are stated at rates specified in the agreements.
$686 million, $3,101 million, and $73 million, respectively.
3 / Includes collections of principal turned over to the Government
30/ Includes Bureau of Alcohol, Tobacco and Firearms; Bureau of Public
National Mortgage Association participation sales fund and held for
Debt; Exchange Stabilization Fund; U.S. Secret Service; deposit
redemption of participation certificates.
funds; clearing accounts; and special funds.
4/ Consists of invested capital, unexpended budget authority, and un
31/ Estimated losses amount to $1,556 million.
financed budget authority. Figures for each of these amounts were
32/ Includes Exchange Stabilization Fund special drawing nghtsof
not shown separately on the report submitted by the fund.
2,941 million, less special drawing rights certificates of
5/ Includes funds transferred from others.
1,300 million.
6 f Consists of the White House Office - salaries and expenses, Executive
33/ Represents advance payments, unapplied witholdings and credits of
Residence, Official Residence of the Vice President, Special Assis
$183,088 million less clearance accountability of $173,474 million.
tance to the President, Council of Economic Advisers, Council on
34/ Includes strategic and critical materials and funds transferred
Environmental Quality and Office of Environmental Quality, Council
from others.
on International Economic Policy, Council on Wage and Price Stability
35/ Includes contractor-held property amounting to $1,565 million.
Domestic Council, National Security Council, Office of Science and
36/ Includes an accountable advance of $182 million for transfer of
Technology Policy, Office of the Special Representative for Trade
silver to the strategic and critical materials inventories. The
Negotiations, Office of Telecommunications Policy and Office of Drug
value of this silver is included in inventory and other assets.
Abuse Policy.
37/ Includes the John F. Kennedy Center for the Performing Arts, and
7/ Includes Indochina Post war reconstruction assistance, international
the National Gallery of Art.
narcotics control assistance, and general funds for contingencies.
38/ Consists of Administrative Conference of the United States, Advisory
8/ Represents the Cooley loan program established pursuant to the Agri
Committee on Federal Pay, Advisory Council on Historic Preservation,
cultural Trade Development and Assistance Act of 1954, as amended
Arms Control and Disarmament Agency, Board for International Broad
(7 U.S.C. 1704 (e)).
casting,Civil Aeronautics Board, Commission of Fine Arts, Commission
9/ Consists of contingency fund, inter-American social and economic
on Civil Rights, Committee for Purchase from the Blind and Other
program, and supporting assistance loans.
Severely Handicapped, Commodity Futures Trading Commission, Consumer
10/ Includes the insurance and guaranty reserve fund.
Product Safety Commission, Emergency Loan Guarantee Board, Equal
Employment Opportunity Commission, Federal Communications Commission,
1 1 / Consists of economic stabilization activities, expenses of management
improvement, petroleum reserves, emergency migration and refugee assis
Federal Election Commission, Federal Energy Administration, Federal
tance, and unanticipated needs.
Maritime Commission, Federal Mediation and Conciliation Service,
12/ Includes administrative and operating expenses funds.
Federal Power Commission, Federal Trade Commission, Foreign Claims
13/ Includes a special fund amounting to -$33 million, and funds trans
Settlement Commission, Japan-United States Friendship Commission,
ferred from others.
American Revolution Bicentennial Administration, other historical
14/ Participation certificates, shown in the liability section of this
and memorial commissions, Indian Claims Commission, intergovern
statement as agency securities outstanding, have been issued against
mental agencies, International Trade Commission, Legal Services
certain of these loans under trust agreements with the Government
Corporation, Marine Mammal Commission, National Capitol Planning
National Mortgage Association participation sales fund.
Commission, National Center for Productivity and Quality of Working
15/ Consists of Office of the Secretary, Office of Information,
Life, National Commission on Libraries and Information Science,
Office of Inspector General, Office of the General Counsel,
National Labor Relations Board, National Mediation Board, National
departmental administration, National Agricultural Library,
Transportation Safety Board, Occupational Safety and Health Review
Statistical Reporting Service, Economic Research Service, Farmer
Commission, Renegotiation Board, Selective Service System, temporary
Cooperative Service, World Food and Agricultural Outlook and
study commissions, and funds transferred from others.
Situation Board, International Development Staff, Rural Electrifi
39/ Includes $2,471 million advanced to off-budget Federal agencies, and
cation Administration - salaries and expenses, and Federal Grain
$11,788 million advanced to budget Federal agencies.
Inspection Service - salaries and expenses.
Source: Bureau of Government Financial Operations. Based on annual and
16/ Includes United States Travel Service , Patent and Trademark Office,
semiannual reports received from agencies pursuant to Treasury
National Fire Prevention and Bureau of Economic and Statistical
Circular No. 966, Revised.
Analysis.
17/ Excludes property such as land, structures, and equipment for Air Force,
of $8,336 million, and $3,142 million for Army.' Amounts excluded for other
Defense Department agencies were not identified.
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS _ _ _ _ _ _ _ _ _ _
Section 11 - Federal Credit Programs
Table GA-H-1. - Direct Sales and Repurchases of Loans
(In millions of dollars)
Fiscal year
or month
1978-Jan.................
Feb.................
Mar.................
Apr.................
Oct.................
Nov.................
Dec.................
*
Less than $500,000.
Export-Import
Bank of the
United States
Total
Sales
Repur
chases
2,115
2,548
3,045
6,257
3,390
7,829
11,666
2,759
7,895
842
305
781
330
1,141
1,559
1,281
422
2,121
Sales
406
269
248
145
21
21
160
-
Farmers Home
Adminis tration
Repur
chases
261
4
187
20
3
2
104
-
Sales
1,668
2,005
2,430
3,324
2,172
6,415
4,247
1,070
5,445
Repur
chases
Housing and Urban
Development Dept.
Government
National Mortgage
Association
Sales
569
287
574
284
1,105
1,524
1,148
414
2,083
_
2,300
1,501
1,232
6,963
1,592
2,118
Repur
chases
_
.
.
_
-
Small Business
Administration
Repur
chases
Sales
30
1
_
-
Veterans
Adminis tration
Sales
Repur
chases
.*
2
1
.
3
3
★
_
1
38
244
368
488
209
163
294
96
333
12
12
19
25
30
32
29
6
36
10,544C
3,399
-
-
9,407
3,355
938 i
-
-
1
198
43
2,210
1,074
751
1,269
1,415
950
1,324
40
. 308
36
296
22
1,320
36
303
33
292
19
90
220
245
145
82
127
4
3
5
4
4
3
325
65
347
26
12
303
5
“
_
.
_
_
.
_
*
"
34
68
670
695
*
775
775
_
.
_
”
_
*
_
_
_
-
328
69
350
29
12
306
-
2,086
785
506
1,072
1,289
823
675
*95'
*
775
_
775
-
620
78
620
78
*
.
*
“
52
44
_
.
.
“
3
4
3
3
4
3
March 1979
231
.CUMULATIVE TABLE OF CONTENTS
April 1978 through March 1979
Issues and page numbers
1978
Sections
.1979
Nov.
Dec.
Jan.
Feb.
Mar.
VI
VI
VI
VI
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
10
11
10
11
12
10
11
Sept.
Oct.
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
10
11
10
11
...
...
10
11
12
10
11
...
10
11
12
...
...
...
...
...
...
...
...
15
13
17
13
14
12
15
13
...
14
13
Apr
May
June
VI
VI
VI
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
6
7
8
10
11
12
10
11
...
12
10
11
13
July
Aug.
VI
Article:
Federal fiscal operations:
1
3
5’
6
7
8
Investment transactions of Government accounts in
Selected accrual data reported by Federal agencies....
10
11
12
12
Summary of internal revenue collections by States
Account of the U. S. Treasury:
15
21
16
14
20
16
17
16
19
17
18
21
16
17
22
23
17
18
15
16
21
22
17
18
18
19
17
18
20
21
18
19
19
20
22
23
18
24
19
17
23
19
20
19
22
20
21
24
19
25
20
18
24
20
21
20
23
21
22
25
23
24
25
21
22
23
22
23
2b
25
26
27
Elements of changes in Federal Reserve and tax
Monetary statistics:
Federal debt:
Computed interest charge and computed interest rate
19
20
21
25
26
27
20
21
22
18
19
20
24
25
26
20
21
22
21
22
23
20
21
22
22
23
28
29
23
24
21
22
27
28
23
24
24
25
23
24
26
27
24
25
25
26
28
29
_ 20
24
25
26
30
31
21
25
26
19
23
24
25
29
30
21
25
26
22
26
27
21
25
26
24
28
29
22
26
27
27
27
28
30
30
31
26
32
27
25
31
27
28
27
30
28
29
32
28
•••
...
27
...
...
30
...
30
...
32
33
34
35
29
30
31
32
33
34
29
30
34
35
29
30
32
33
34
35
31
32
36
38
33
35
37
33
38
33
36
38
35
38
35
38
!
40
37
40
38
41
|
43
43
40
/.
44
48
46
Interest-bearing securities issued by Government
Maturity distribution and average length of market-
Treasury holdings of securities issued by Government
Description of securities of Government corporations
and other business-type activities held by the
Public debt operations:
Maturity schedule of interest-bearing public marketable
securities other than r
@FedFRASER