Full text of Treasury Bulletin : March 1980
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Treasury Bulletin
March 1980
DEPARTMENT OF THE TREASURY
OFFICE OF THE SECRETARY
WASHINGTON, D.C.
I
March 1980
CONTENTS
Page
Article
- Treasury Financing Operations...................................................
VI
FEDERAL FISCAL OPERATIONS
FFO-1.
- Summary of Fiscal Operations....................................................
FFO-2.
- Budget Receipts bv Source........................................................
Chart
- Budget Receipts by Source.................................................. ......
FFO-3.
- Budget Outlays by Agency.............. ........................ .................
FFO-4.
“ Undistributed Offsetting Receipts.............................................. *
3
5
^
^
Q
FFO-5.
“ Budget Outlays by Function...... ............... ........ ................... .
FFO-6.
r Investment Transactions of Government Accounts in Federal Securities (Net).... .
FFO-7.
- Trust Funds Transactions.................. ........... ...................... *.....
FFO-8.
- Selected accrual data reported by Federal agencies..............................
FFO-9.
- Detail of Excise Tax Receipts.♦..••.•••••••....... ...........
10
11
12
1
ACCOUNT OF THE U.S. TREASURY
UST-1.
- Status of the Account of the U.S. Treasury....................... ...............
UST-2.
- Elements of Changes in Federal Reserve and Tax and Loan Account Balances.......
16
17
UST-3.
- Gold Assets and Liabilities of the Treasury.....................................
18
MONETARY STATISTICS
MS-1.
- Currency and Coin in Circulation............................... .................
19
FD-1.
- Summary of Federal Debt..........................................................
20
FD-2.
- Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt.
20
FD-3.
- Interest-Bearing Public Debt.....................................................
21
FEDERAL DEBT
FD-4.
- Government Account Series........................................................
22
FD-5.
- Interest-Bearing Securities Issued by Government Agencies.......................
23
FD-6.
- Participation Certificates..... .................................................
24
FD-7.
- Maturity Distribution and average Length of Marketable Interest-Bearing Public Debt
25
FD-8.
- Debt Subiect to Statutory Limitation............................................
25
FD-9.
- Status and Application of Statutory Limitation..................................
26
FD-10.
- Treasury Holdings of Securities....................................... ..........
27
PDO-1.
- Maturity Schedule of Interest-Bearing Marketable Public Debt Securities........
29
PUBLIC DEBT OPERATIONS
PDO-2.
- Offerings of Bills...............................................................
30
PDO-3.
- New Monev Financing through Regular Weekly Treasury Bills.......................
32
PDO-4.
- Offerings of Public Marketable Securities.......................... .............
33
PDO-5.
- Unmatured Marketable Securities Issued at a Premium or Discount................
39
PDO-6.
- Allotments bv Investor Classes on Subscriptions for Public Marketable Securities..
44
PDO-7.
- Disposition of Public Marketable Securities.............................. .......
'47
PDO-8.
- Foreign Series Securities................. .................................. .
50
PDO-9.
- Foreign Currency Series Securities......... .....................................
63
PD0-10.
- Foreign Currency Series Securities Issued to Residents of Foreign Countries.....
64
II
Treasury Bulletin
CONTENTS
U N IT E D
STATES
S A V IN G S
BONDS
SB-1.
- Sales and Redemptions bv S e r ie s , Cumulative........................................................................................
^ ge
65
SB-2.
- Sales and Redemptions bv Periods, All Series Combined.......................... ......
65
vSB-3.
- Sales and Redemptions bv P e rio d s, S eries E through K....................................................................
66
SB-4.
- Redemptions o f Matured and Unmatured Savings Bonds............................................... . .......................
68
U N IT E D
STATES
S A V IN G S
NOTES
SN-1.
- Sales and Redemptions by P e r io d s .............................................................................. ...............................
OFS-1.
- D is tr ib u tio n o f Federal S e c u r itie s .........................................................................................................
70
OFS-2.
- Estimated Ownership o f P u b lic Debt S e c u r it ie s ...................................................................................
71
TSO-1.
TR E A SU R Y
SU RVEY
O F O W N E R S H IP
- Summary o f Federal S e c u r it ie s .....................................................................................................................
72
TSO-2.
- In te re st-B e a rin g Marketable P u b lic Debt S e c u r itie s by Type and M aturity D is t r ib u t io n ..
73
TSO-3.
- In te re st-B e a rin g Marketable P u b lic Debt S e c u r itie s bv Is s u e ............... . ............ .......................
73
TSO-4.
- S e c u r itie s Issued by Government A gen cies..............................................................................................
75
TSO-5.
- S e c u r itie s Issued bv Government-Sponsored Agencies and D .C .. . . . . . . . . . . . ............................
75
MO-1.
- Treasurv Bills.................................................................... .
76
MO-2.
- Treasury N otes........................................................... ........................................................................
76
MO-3.
- Treasury B onds.................... ..................................................................... ........................................................
78
Chart
- Y ield o f Treasury S e c u r i t i e s . . . . . . ....................................................................................................
79
AY-1.
- Average Y ie ld s o f Long-Term Treasury, C orporate, and M unicipal Bonds............................ . . .
80
Chart
- Average Y ie ld s o f Long-Term Treasury, C orporate, and M unicipal B o n d s .............. ................
81
O W N E R S H IP
M ARK ET
OF
Q U O T A T IO N S
A V E R A G E
Y IE L D S
IN T E R N A T IO N A L
FED ERAL
ON
OF
69
S E C U R IT IE S
TR E A SU R Y
L O N G -T E R M
F IN A N C IA L
S E C U R IT IE S
BONDS
S T A T IS T IC S
IFS-1.
- U.S. Reserve A s s e ts ................. ••••••••...•.•••............ ............................................................... . . . . .
82
IFS-2.
- U.S. L iquid and Nonliquid L i a b i l i t i e s to Foreign O f f i c i a l I n s t it u t io n s , and Liquid
L i a b i l i t i e s to A ll Other F oreig n ers............... ......................................................................................
83
IFS-3.
- U.S. Liquid and Nonliquid L i a b i l i t i e s to O f f i c i a l In s titu tio n s o f Foreign Countries
•by Area. ..• »• • • ............... ••••••............................................ .................................................. ..
84
IF S-4.
- Nonmarketable U.S. Treasury Bonds and N otes............... ................................... ....................................
85
IFS-5.
*- U'.S„ P o s itio n in the In te rn a tio n a l Monetary Fund......... ••••••.............. ..
86
IFS-6.
- Weighted-Average o f Exchange Rate Changes fo r the D o lla r ...........................................................
87
March 1980
III
CONTENTS
CAPITAL MOVEMENTS
Page
LIABILITIES TO FOREIGNERS REPORTED BY BANKS - U.S.
CM-I-1.
- Total Liabilities by Type of Holder.................................... ...........
90
CM-I-2.
- Total Liabilities by Type, Payable in Dollars - Part A ......... ............... .
91
CM-I-2.
- Total Liabilities to Nonmonetary International and Regional Organizations by Type,
Payable in Dollars - Part B .............. ........ .......... .......... .
92
CM-I-3.
- Total Liabilities by Country..........................••••..•••••••••••...... ..
93
CM-I-4.
- Total Liabilities by Type and Country....................................... .
94
CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES
CM-II-1.
- Total Claims by Type (Old Series).......................... .......................
95
CM-II-2.
- Total Claims by Type (New Series)........................ .......... ...............
95
CM-II-3.
- Total Claims by Country........... ...................................... ......... .
96
CM-II-4.
- Total Claims by Type and Country Reported by Banks in the U.S.....................
97
CM-II-5.
- Banks' Own Claims, by Type....................................... ........ .........
98
CM-II-6.
- Banks' Own Claims by Type and Country Payable in Dollars........... ......... .....
99
CM-II-7.
- Domestic Customers' Claims by Type............... .............. ........ ..........
100
CM-III-1.
- Dollar Liabilities to, and Dollar Claims on, Foreigners in Countries and Areas Not
Regularly Reported Separately. ..••••......... ......... ................ .......... .
101
- Dollar Claims on Nonbanking Foreigners............. ..................... .........
102
SUPPLEMENTARY LIABILITIES AND CLAIMS DATA REPORTED BY BANKS - U.S.
CM-III-2.
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES
CM-IV-1.
- Total Liabilities by T
........... ..............................
103
CM-IV-2.
- Total Liabilities by Country..... ....................... .........................
y
p
e
.
104
CM-IV-3.
- Total Liabilities by Type of Country........... ....... ....................... .
105
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES
CM-V-1.
- Total Claims, by Type................... ............. .............. .......... .
106
CM-V-2.
- Total Claims, by Country............................. ...................... .
107
CM-V-3.
- Total Claims, by Type and Country......... ........... .............. ..............
108
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
CM-V1-1.
- Foreign Purchases and Sales of Long-Term Domestic Securities........... ..........
109
CM-VI-2.
- Foreign Purchases and Sales of Long-Term Foreign Securities.......................
109
CM-VI-3.
- Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes by Country...
110
CM-VI-4.
- Estimated Foreign Holdings of Marketable U.S. Treasury Bonds and Notes by Country..
Ill
CM-VI-5.
- Net Foreign Transactions in Long-Term Domestic Bonds..............................
112
CM-VI-6.
- Net Foreign Transactions in Domestic Stocks by Country........... ........ ........
113
CM-VI-7.
- Net Foreign Transactions in Long-Term Foreign Bonds by Country........ ...........
114
CM-VI-8.
- Net Foreign Transactions in Foreign Stocks by Country.............. ..............
115
CM-VI-9.
- Foreign Purchases and Sales of Long-Term Securities, Latest Date....... .
116
CM-VI-10.
- Foreign Purchases and Sales of Long-Term Securities, Latest Year..... ............
117
IV
Treasury Bulletin
CONTENTS
FOREIGN CURRENCY POSITIONS
SUMMARY POSITIONS
P®8e
FCP-I-1.
- Nonbanking Firms* Positions......... ..................... ’........................
FCP-I-2.
- Weekly Bank Positions,................. ........... ............... .................
119
FCP-I-3.
- Monthly Bank Positions................................ .................. ..........
119
CANADIAN DOLLAR POSITIONS
FCP-II-1.
- Nonbanking Firms' Positions..... .......... ................ ......... ..............
120
FCP-II-2.
- Weekly Bank Positions..............................................................
120
FCP-II-3.
- Consolidated Monthly Bank Positions.... ..................................... .
121
FRENCH FRANC POSITIONS
FCP-III-1.
- Nonbanking Firms' Positions................................................. .......
122
FCP-III-2.
- Weekly Bank Positions............ ......... ........................................
122
FCP-III-3.
- Consolidated Monthly Bank Positions................................................
123
GERMAN MARK POSITIONS
FCP-IV-1.
- Nonbanking Firms' Positions........... .......... ............. ......... ...........
124
FCP-IV-2.
- Weekly Bank Positions............................... ............... ...............
124
FCP-IV-3.
- Consolidated Monthly Bank Positions......................... ....... ...............
125
ITALIAN LIRA POSITIONS
FCP-V-1.
- Nonbanking Firms' Positions....... ........................ .............. ........ .
FCP-V-2.
- Weekly Bank Positions...... ..................................... ........ 1'26
FCP-VI-1.
- Nonbanking Firms' Positions..................... ................ ..................
126
JAPANESE YEN POSITIONS
127
FCP-VI-2.
- Weekly Bank Positions..............................................................
127
FCP-VI-3.
- Consolidated Monthly Bank Positions...... ...................... ........ .......
128
FCP-VII-1.
- Nonbanking Firms' Positions........................................................
129
FCP-VII-2.
- Weekly Bank Positions......................... ............ .................... .
129
FCP-VII-3.
- Consolidated Monthly Bank Positions.................................... ...........
130
SWISS FRANC POSITIONS
STERLING POSITIONS
FCP-VIII-1.
- Nonbanking Firms' Positions.......... ...................................... .
131
FCP-VIII-2.
- Weekly Bank Positions.•••••••••••••••»........•••••••••••••••••••••••»•••••••.....
131
FCP-VIII-3.
- Consolidated Monthly Bank Positions........... .......••••••••••••...... ••••••••••
132
FCP-IX-1.
- Nonbanking Firms' Foreign Subsidiaries' Positions....... ...... ....................
FCP-IX-2.
- Weekly Bank Foreign Office Positions..*......... ...................................
133
FCP-IX-3.
- Monthly Bank Foreign Office Positions................................. .............
134
UNITED STATES DOLLAR
POSITIONS ABROAD
133
V
March 1980
CONTENTS
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Page
GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
GA-I-1.
- Statements of Financial Condition........••••••••.... »•••••••....... ...... .
137
FEDERAL CREDIT PROGRAMS
- Direct Sales and Repurchases of Loans......... •••..«•••••••••............ .......
217
Cumulative Table of Contents............. .................. .................. ................. .
218
GA-II-1.
Note:
Details of figures may not add to totals because of rounding.
Treasury Bulletin
VI
Treasury Financing Operations
r a t e of 1 4 - 3/8% w a s set af t e r the d e t e r m i n a t i o n as to wh i c h
A u c t i o n of 2 - Year N o tes
On F e b r u a r y 13 the T r e a s u r y a n n o u n c e d that it y o u l d a u c
tenders w e r e ac c e p t e d o n a yi e l d basis,
tion $4,000 m i l l i o n of 2- y e a r n o t e s to r e fund $3,421 m i l l i o n
of n o t e s m a t u r i n g F e b r u a r y 29,
l ion n e w cash.
The n o t e s
Series P-1982,
to b e da t e d
23,
t r a nslated into a n a v e r a g e ac c e p te d p r ice close to 100.000.
1980, and to ra i s e $579 m i l
o f f ered w e r e
Te n d e r s for the no t e s w e r e r eceived u n til 1:30 p . m . , EST,
T r e a s u r y No t e s of
F e b r u a r y 29, 1980,
F e b r u a r y 26 and totaled $4,824 million, of w h i c h
due F e b r u a r y
l ion w a s a c c e p t e d at yi e l d s r a n ging
1982, w i t h i n terest p a y a b l e on A u g u s t 31 and F e b r u a r y 28
in eac h year u n t i l m a turity.
the aver a g e of w h i c h
10 0 .443 up to 14.50%,
from
pr i c e 99.365.
$2,500
mil
14,20%,
N o ncom p e t i t i v e
pric*'
tenders
A c o u p o n rate of 1 3 - 7/8% w a s set
for $1 m i l l i o n or less f r o m a n y one b i dder w e r e accepted in
after the d e t e r m i n a t i o n as to w h i c h t enders w e r e acc e p t e d on
full at the a v e r a g e y ield of accep t e d tenders, 14.35%, price
a yield basis, the a v e r a g e of w h i c h trans l a t e d into an aver a g e
99.758.
a ccepted pri c e c l ose to 100.000.
Th e s e totaled $253 million.
In a d d i t i o n to the $2,500 m i l l i o n of te nders accepted in
Tenders for the n o t e s w e r e re c e i v e d u n t i l 1:30 p . m . , EST,
the a u c t i o n process, $200 m i l l i o n of t enders w e r e accep t e d at
F e b r u a r y 20 and t o t aled $8,644 million, of w h i c h $4,005 m i l
the ave r a g e p r i c e from F e d e r a l R e s e r v e Banks as agents
lion w a s a cc e p t e d at y i e l d s r a n g i n g f r o m 13.91%, pr i c e 99.941
fo r e i g n and intern a t i o n a l m o n e t a r y a u t horities for n e w cash.
up to 14.00%, pr i c e 99.788.
N o n c o m p e t i t i v e tend e r s for $1 m i l
Te n ders
w e r e recei v e d
at
F e d eral R eserve Banks
lion or less fr o m a n y one b i d d e r w e r e accep t e d in full at the
Bra n c h e s and at the B u r e a u of the
a verage yiel d of acc e p t e d tenders, 13.98%, pr i c e 99.822.
D. C. Bear e r
t otaled $904 million.
also
T hese
The $4,005 m i l l i o n of accep t e d tenders
included $345 m i l l i o n of tenders at the a v e r a g e
Public Debt, Washington,
interest w e r e authorized to
be issued in den o m i n a t i o n s of $1,000,
from F e d eral R e s e r v e B a nks as agents for f o reign and in t e r
000 and $1,000,000.
n at i o n a l m o n e t a r y a u t h o r i t i e s in excha n g e for m a t u r i n g
5 2 - W e e k Bills
se
$5,000,
On F e b r u a r y 21 tenders w e r e invited for
curities.
and
notes, w i t h i nterest c o u pons attached, and n otes
r e g i s t e r e d as to pri n c i p a l and
p r ice
for
$10,000,$100,
a p proximately
$4,000 m i l l i o n of 35 9 - d a y T r e a s u r y b ills to be dated M a r c h 4,
In a d d i t i o n to the $4,005 m i l l i o n of t enders acc e p t e d in
1980,
the auct i o n process, $399 m i l l i o n of tenders w e r e acc e p t e d at
the a verage p rice f rom G o v e r n m e n t acc o u n t s and Fede r a l R e s e r v e
and to m a t u r e F e b r u a r y 26,
1981.
The issue wa s to r e
fund $3,326 m i l l i o n of bi l l s m a t u r i n g M a r c h 4 and to
%
$674 m i l l i o n n e w cash.
Ten d e r s w e r e opened on F e b ruary 27.
Banks for their own a ccount in exc h a n g e for securi t i e s m a t u r i n g
They totaled
F e b ruary 29,
accepted,
i n cluding $239 m i l l i o n of
from the
public and $1,328 m i l l i o n of the b ills
1980.
T enders w e r e r e ceived at Fed e r a l R e s e r v e Banks and B r a n c h
es and at the Bure a u of the Public Debt,
Washington,
D. C.
Bearer notes, w i t h interest coup o n s a t t a c h e d , and no t e s r e g
istered as to p r i ncipal and interest w e r e aut h o r i z e d to
issued in de n o m i n a t i o n s of $5,000,
$10,000,
$100,000
be
and
$ 1, 000, 0 0 0 .
$6,293 m illion,
the av e r a g e p r ice to
of w h i c h $4,000 m i l l i o n
On F e b r u a r y 19 the T r e a s u r y annou n c e d that it wo u l d a u c
wa s
n o n c o m p e t i t i v e tenders
Fede r a l Re s e r v e Banks
issued at
for themselves
and as a g ents of f oreign and i n t e r national m o n e t a r y aut h o r
ities.
The a v e rage b a n k disco u n t r ate was 13.527%.
Ca s h ^ M a n a g e m e n t Bills
On F e b r u a r y 29 tenders w e r e invited for
A u c tion of 5-Year 2 ^ - M o n t h Notes
raise
a p p r o ximately
$4,000 m i l l i o n of 43 - d a y T r e a s u r y bi l l s to be issued
March
5, 1980,
dated
repre s e n t i n g an a d d i t i o n a l
tion $2,500 m i l l i o n of 5-year 2 % - m o n t h notes to raise n e w cash.
O ct o b e r 18,
The notes offered w e r e T r e a s u r y Notes of Series D-1985, to be
to raise ne w cash.
1979, m a t u r i n g A p r i l 17,
amount of bills
1980.
Ten d e r s we r e opened
The issue
on M a r c h 4.
was
They
dated M a r c h 3, 1980, due M a y 15, 1985, wi t h interest payable on
totaled $9,564 mill ion, of w h i c h $4,002 mil l i o n wa s accepted.
November
The a verage bank discount
15 and May
15 in each year unt i 1 m a t u r i t y .
A coupon
rate w a s 15.296%.
VII
March 1980
Treasury Financing Operations—Continued
Tenders are received at Federal Reserve banks and btanches
13-Week and 26-Week Bills
Issues of regular weekly
Treasury bills
in
February
and from individuals at the Bureau of the Public Debt, Wash
ington.
totaled
cash
$25,800 million.
These issues were
offered
and in exchange for
bills maturing in
the amount of
$24,650 million.
In the 13-week
series there
for
were three
ders
Each tender must be for a minimum of $10,000. *Ten
over $10,000 must be in
multiples of $5,000.
the full par amount applied for must accompany all ten
ders
submitted for bills to be maintained on the book-entry
records of the Department of the Treasury.
issues of
$3,200 million
In the 26-week
and one issue
series there
were three
of $3,300million.
issues of
$3,200
of
$3,300 million.
Average
A cash adjustment
will be made for the difference between the par payment sub
mitted and
tion.
million and one issue
Payment
for
the actual issue price as determined in the auc
No
deposit
need accompany tenders from incorporated
rates
banks and trust companies and from responsible and recognized
for the new issues are shown in the following table.
dealers in
investment securities for bills to be maintained
on the book-entry records of Federal Reserve Banks and Branches.
A deposit of 2 percent of the par amount of the bills applied
for must accompany tenders for such bills from others, unless
an
Date of issue
Annual average rate
(bank discount basis)
express
guaranty
Noncompetitive
1980
13 -week
of payment by an incorporated bank or
trust company accompanies the tenders.
tenders (without stated price), usually
26-week
for
$500,000 or less from any one bidder, for each issue of
13-week, 26-week, and 52-week bills, are accepted in full at
Feb.
7
14
12.086
21
1 2 .3 0 8
1 3 .1 6 2
11.985
12.256
13.013
28
13.699
1 3 .6 2 8
the weighted average
price of accepted competitive bids for
an issue.
Payment
for accepted tenders must be made or completed
on the date of issue, in cash or other immediately available
funds or in a like par amount of Treasury securities maturing
on
or
before that date.
52-week bills
Payment for 13-week, 26-week, and
may not be made by credit in Treasury tax and
loan accounts.
Nonmarketable Foreign Series Securities - Foreign Governments
Dollar denominated foreign series securities Issued to
Treasury Bills (Other than Cash management bills) - General
Treasury bills are sold on a
petitive and noncompetitive
discount basis under com
bidding,
and
their par amount is payable without interest.
issued entirely
$10,000
and
in book-entry
in any higher
form
*t
institutions in February totaled $560 million, con
sisting of 2 bills and 2 certificates of indebtedness.
Re
maturity
All series are
in a minimum amount of
$5,000 multiple, on the records
either of the Federal Reserve. Banks and Branches, or of the
Department of the Treasury.
Note:
official
demptions during the month totaled $962 million.
At the end
of February, dollar denominated
securities
foreign series
outstanding totaled $23,206 million.
page 62
Details of figures may not add to totals because of rounding.
.)
(Details are shown
on
March 1980
1
.FEDERAL FISCAL OPERATIONS.
Table FFO-1. - Summary of Fiscal Operations
(In millions of dollars)
Budget receipts and outlays
Means of financing--net transactions
Borrowing from the public— Federal securities
Fiscal year
or month
Surplus
Net
Net
or
receipts 1/outlays 2/ deficit (-)
1-2
(2)
(1)
197 1
197 2
197 3
197 4
197 5
197 6
T.O.......
197 7
1978..-....
197 9
1980 (Est.)
1981 (Est.)
1979-Jan...
Feb...
Mar...
Apr...
May...
June..
July..
Aug...
Sept..
Oct...
Nov...
Dec...
1980-Ja____ n
Fiscal 1980
to date.
(3)
Public
debt
securi
ties
Agency
securi
ties
(4)
(5)
188 ,392
208 ,649
232 ,225
264 ,932
280 ,997
300 ,006
81 ,773
357 ,762
401 ,997
465 ,940
523 ,820
211,425
232,021
247,074
269,620
326,185
366,439
94,729
402,725
450,836
493,221 3/
563,583
-23,033
27,211
-23,372
29,131
30,881
-14,849
-4,689
16,918
-45,188
58,953
-66,434
87,244
-12,956
14,269
-44,963
64,139
-48,839
72,705
-27,281 3/ 54,975
-39,754
59,596
599 ,988
38 ,364
32 ,639
31 ,144
52 ,230
38 ,287
53 ,910
615,761
40,871r
37,739
43,725
40,752
41,618
40,687
-15,773
-2,506r
-5,100
-12,581
11,478
-3,331
13,223
33,268
39,353
47,295
33,099
38,320
42,617
40,482
54,279
29,625
47,807
46,841
44,010
43,429
47,988
157,465
186,647
Invest
ments of
Govern
ment ac
counts 4/
(6)
Total
4+5-6
(7)
Cash and monetary assets (Deduct)
Within general
account of the
U.S. Treasury
5/
(8)
826
1,668
2,068
-3,380
U.S.
Treasury
operating
cash
Gold
tranche
drawing
rights 7/
Special
drawing
rights 6/
-1,570
7,246
2,579
1,690
3,340
1,732
■QQ)..
290
711
-8
245
123
-302
-59
-267
352
-716
(i d
-208
1,079
-1,264
91
647
-172
-385
684
-75
1,629
(12,1
-908
-988
50
525
1,121
1,024
764
132
-594
-2,237
n.a.
n.a.
n.a.
33,100
3,312
-668
8,012
-4,965
1,806
-1,458
n.a.
-1,146
-8,258
798
657
-3,685
12,828
n.a.
1,103
11
-5
-65
-478
46
n.a.
298
-28
-18
2,417
-1,457
160
n.a.
-28
97
4
-18
93
11
-2,338
2,378
9,116
-1,968
1.418
12
4,831
3,268
4,250
2,217
5,548
11,207
-3,955
-6,580
17,226
-13,716
-4,869
10,334
19
-*
36
-66
46
19
-773
-29
-689
-403
201
102
-3
75
-11
-34
89
-77
-22
-2,644
5,201
678
1,220
6
-186
-3,182
24,172
-7,574
-347
-1,269
216
903
-1,069
10
724
-1,380
-1,417
-1,649
-535
7.417
8,420
11,822
14,813
7,031
4,341
-3,514
9,243
12,181
19,685
14,761
19,448
19,442
19,275
3,009
50,853
82,913
18,507
53,516
59,106
33,641
44,300
47,111
1,247
1,753
4,585
-409
8,411
119
-566
-208
-16
-432
-168
-237
-92
13,445
-2,273
2,405
-3,858
4,387
6,368
1,484
-7,214
-14,926
17,670
-14,708
-8,522
-1,393
2,564
5,663
13,379
268
7,046
11,283
-71
-18
-13
-19
-80
-64
-4,559
2,579
-29,182
21,176
Means of financing— net transactions — Con.
J£L
1,121
-16
Selected balances, end of period
Federal securities
Fiscal year
or month
Other 8/
Transactions
not applied to
year's surplus
or deficit 9/
(13)
(14)
3,103
4,958
-3,921
-1,290
1,968
-1,956
-199
2,004
2,246
2,945
1,163
315
-54r
-1,849
6,061
-2,254
-2,875
2,942
482
1,442
340
451
-7,312
-6,727
-2,453
-8,318
-9,490
-8,897
-15,813
-17,643
-525r
-561
-713
-1,268
-1,128
-1,662
Total budget
financing
7-8-9-10
-11-12+13+14
(15)
General ac
count of the
U.S. Treasury
1/
U.S.
Treasury
operating
cash
(16)
(17)
Public
debt
securities
(19)
(20)
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,477
189.162
304,328
323,770
343,045
346,053
396,906
479,819
498,327
551,843
610,948
644.589
39,754
886.115
6,697
15,773
2,506r
5,100
12,581
-11,478
3,331
-13,223
933,226
790,454
792,207
796,792
796,383
804,794
804,913
6.131
203,923
217,368
688,889
721,989
8,279
8.263
7,832
7,663
7,426
7,334
169,220
171,625
167,767
172,153
178,522
180,006
629,513
628,845
636,857
631,893
633,699
632,241
7.263
7,245
7.232
7,213
7.132
7,068
177,668
180,045
189.162
187,193
188,611
188,623
637,072
640,340
644.589
646,806
652,354
185,979
668.762
7,589
14,835
17,414
19,104
22,444
24,176
15,146
6,887
7,685
8,342
4,657
17,485
1 2,012
10,943
10,953
11,678
10,298
8,881
7.232
-687
-781
-1,823
392
342
-521
7,214
14,926
-17,670
14,708
8,522
1,393
13,530
6,950
24,176
10,460
15,924
807,477
813,140
826.519
826,787
833,833
845.116
1,796
-555
4,559
16,602
847.695
7,046
847.695
7,046
Footnotes on following page.
Held by the
public
18+19-20
12,163
10,894
11,109
10,117
11,785
13,854
10,473
-1,641
5,905
-3,534
-2,121
-1,001
1,086
-1,139
Investments
of Govern
ment accounts
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
826.519
23,033
23,372
14,849
4,689
45,188
66,434
12,956
44,963
48,839
27,281
(18)
Agency
securities
10/
29,182
5,591
185,979
___(21)
663,561
668.762
Treasury Bulletin
2
FEDERAL FISCAL OPERATIONS
Footnotes to Table FFO.-l.
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note: Budget estimates are based on the 1981 Budget of the U.S.
Government released on January 28, 1980.
1/
For detail see Table FF0-2.
'2/
For detail see Table FFO-3.
3/
The joint Treasury-Office of Management and Budget Press Statement,
released with the Monthly Treasury Statement, has adjusted these totals
to include operating expenses and interest receipts of the Exchange
Stabilization Fund. The totals in the press release are $493.6 billion
for outlays and $-27.7 billion for the deficit.
4/
For detail see Table FFO-6.
5/
Beginning fiscal 1975, balances "Within general account of the U.S.
Treasury” are presented in columns 9 and 13.
6/
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
9/
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.
10/
For detail see Table FD-6.
n.a. Not available, r Revised.
7/
qj
March 1980
3
____ FEDERAL FISCAL OPERATIONS—
Table FFO-2. - Budget Receipts by Source
(In millions of dollars)
Social insurance
taxes and contributions
Income taxes
Fiscal year
or month
Net
budget
receipts
Individual
Corporation
Employment taxes and contributions
Net
income
taxes
Old-age, disability, and
hospital insurance
Withheld 1/
Other
Refunds
1977...................
1978...................
1979...................
188,392
208,649
232,225
264,932
280,997
300,006
81,773
357,762
401,997
465,940
76,490
83,200
98,093
112,092
122,071
123,441
32,950
144,857
165,254
195,331
24,262
25,679
27,019
30,812
34,328
35,528
6,809
42,062
47,804
56,215
14,522
14,143
21,866
23,952
34,013
27,3^7
958
29,293
32,070
33,705
86,230
94,737
103,246
118,952
122,386
131,603
38 ,'801
157,626
180,988
217,841
30,320
34,926
39,045
41,744
45,747
46,783
9,809
60,057
65,380
71,448
3,535
2,760
2,893
3,125
5,125
5,374
1,348
5,164
5,428
5,771
26,785
32,166
36,153
38,620
40,621
41,409
8,460
54,892
59,952
65,677
113,015
126,903
139,153
157,571
163,007
172,204
47,175
212,512
240,940
283,518
41,237
45,559
54,166
65,016
74,075
78,792
21,475
90,701
102,589
118,521
400
518
636
40,719
45,111
53,687
64,481
73,715
78,384
21,475
90,310
102,071
117,884
1980 (Est.)............
1AOl (Est.).............
/—
\
1981
523,829
599,988
224,249
257,465
60,548
69,255
46,080
52,353
238,717
274,367
78,109
77,709
5,806
6,135
72,303
71,574
311,020
345,941
136,740
158,020
526
506
136,214
157,514
1979-Jan...............
Feb...............
Mar...............
Apr...............
May...............
June..............
38,364
32,639
31,144
52,230
38,287
53,910
15,844
16,297
16,204
15,544
16,742
18,084
7,866
1,037
3,119
17,975
5,696
8,424
42
2,825
11,068
8,489
7,864
940
23,667
14,509
8,255
25,029
14,575
25,568
2,538
1,706
9,879
10,418
1,870
16,016
392
424
578
651
467
376
2,146
1,281
9,301
9,767
1,403
15,640
25,814
15,790
17,556
34,796
15,978
41,208
8,390
11,529
9,446
11,965
12,925
9,312
July..............
Aug...............
33,268
39,353
47,295
33,099
38,320
42,617
16,714
16,955
16,194
17,777
18,725
19,402
1,241
1,041
7,349
1,183
589
952
869
781
201
278
342
163
17,086
17,215
23,341
18,682
18,972
20,192
2,518
1,661
10,096
2,543
1,684
10,667
499
293
463
1,068
52k
460
2,019
1,368
9,633
1,476
1,160
10,206
19,105
18,583
32,975
20,158
20,133
30,398
8,784'
13,217
10,087
7,957
11,899
7,751
_
-
43,429
17,821
9,061
26
26,856
2,702
465
2,237
29,093
9,502
-
157,465
73,725
11,786
809
17,596
2,517
15,080
Net
Gross
Refunds
Net
Gross
1971...................
1972...................
1973...................
1974...................
1975..'.................
1976...................
Nov.............
1980-Jan...............
Fiscal 1980
to date........
84,702
99,782
Refunds
Net
518
447
479
535
360
408
-
_
_
-
•
636
-
8,390
11,529
9,446
11,965
12,925
8,675
8,784
8,784
10,087
7,957
11,899
7,751
9,502
37,110
37,110
‘
Social insurance taxes and contributions - Continued
Employment taxes and contributions - Con.
Fiscal year
or month
Gross
1971....................
1972....................
1973....................
1974....................
1975....................
1976....................
Unemployment insurance
Net contributions for other
insurance and retirement
Railroad retirement accounts
Refunds
Net
Net
employment
taxes and
contributions
Gross
Refunds
Net
unemployment
insurance
Federal
supple
mentary
medical
insurance
Federal
employees
retirement
Other
retirement
Total
1977....................
1978....................
1979....................
981
1,009
1,190
1,412
1,490
1,525
328
1,909
1,823
2,190
*
1
1
*
*
*
*
*
1
*
980
1,008
1,189
1,411
1,489
1,525
328
1,908
1,822
2,190
41,699
46,120
54,876
65,892
75,204
79,909
21,803
92,210
103,893
120,074
3,682
4,370
6,070
6,863
6,804
8,085
2,704
11,347
13,892
15,438
8
13
19
26
33
32
6
36
42
51
3,674
4,357
6,051
6,837
6,771
8,054
2,698
11,312
13,850
15,387
1,253
1,340
1,427
1,704
1,901
1,937
539
2,193
2,431
2,636
1,916
2,058
2,146
2,302
2,513
2,760
706
2,915
3,174
3,428
37
39
41
45
52
54
13
59
62
66
3,207
3,437
3,614
4,051
4,466
4,752
1,258
5,167
5,668
6,130
1980(Est.)..............
1AA4 fwk . \
1981(Est.)..............
2,395
2,676
*
*
2,395
2,676
138,609
161,608
16,903
18,708
56
63
16,847
18,645
2,916
3,313
3,737
3,759
71
72
6,724
7,144
49
322
190
79
324
21
*
*
*
49
321
190
79
324
20
8,439
11,850 ;
9,636
12,044
13,250
8,696
479
1,287
204
1,623
4,872
197
1
1
6
15
8
8
478
1,286
198
1,608
4,864
188
229
215
225
223
219
214
270
258
307
284
315
270
5
5
8
6
3
7
512
478
540
513
538
491
73
360
223
55
360
212
*
-*
-*
*
-*
*
72
360
223
55
360
212
8,857
13,577
10,310
8,013
12,259
7,963
1,207
2,849
157
842
1,652
206
3
3
2
1
2
1
1,204
2,847
154
840
1,650
204
224
425
34
246
236
229
276
309
304
278
286
277
4
6
6
6
1
1
504
740
344
530
524
507
23
*
23
9,526
676
1
675
250
319
5
574
651
*
651
37,761
3,376
6
3,370
961
1,160
14
2,135
1979-Jan...............
Feb...............
Mar...............
May................
July..............
Oct.............. .
Dec...............
1980-Jan........... .
Fiscal 1980
Treasury Bulletin
4
____________ FEDERAL FISCAL OPERATIONS.___________
Table FFO-2. - Budget Receipts by Source-Continued
(In millions of dollars)
Social insurance
taxes and
contributionsContinued
Fiscal year
or month
Excise taxes
Miscellaneous
Net
social
insurance
taxes and
contri
butions
Gross
Airport and airway trust fund
Refunds
Net
Gross
Refunds
Highway trust fund
Net
Gross
Refunds
Net
5,542
5,322
5,665
6,260
6,188
5,413
1,676
6,709
6,904
7,189
6,934
7,082
588
564
555
526
625
646
48,578
53,914
64,542
76,780
86,441
92,714
25,759
108,688
123,410
141,591
10,643
10,562
9,995
9,884
9,550
10,753
2,564
9,796
10,203
9,978
133
1,056
158
141
150
141
44
148
149
169
10,510
9,506
9,836
9,743
9,400
10,612
2,520
9,648
10,054
9,808
564
650
760
842
964
940
277
1,193
1,328
1,528
2
1
2
2
1
2
1
2
2
2
563
649
758
840
962
938
277
1,191
1,326
1,526
5,664
5,635
5,818
6,384
6,334
5,565
1,677
6,844
7,042
7,322
123
313
153
123
146
152
1
135
137
133
1980 (Est.).................
1981 (Est.)................
1979-Jan....................
Feb....................
162,181
187,397
9,429
13,614
10,373
14,165
18,652
9,375
9.983
10,275
811
718
804
874
851
684
159
140
17
+33
58
13
11
13
9,824
10,135
795
751
746
861
840
671
1,736
2,084
117
108
112
125
122
133
_
2
1,734
2,084
117
108
112
125
122
133
7,106
7.240
588
587
567
611
627
658
172
158
July...................
10,566
17,164
10,809
9,384
14,433
8,675
952
672
960
838
848
933
15
16
19
17
9
16
937
657
941
821
839
917
144
143
134
129
163
151
*
_
_
1
144
143
134
129
162
151
560
668
567
579
609
567
1980-Jan....................
10,775
738
13
725
127
-
127
576
Fiscal 1980
to date...................
43,266
3,358
55
3,303
570
1
569
2,331
1973........................
1975.........................
1976........................
1977........................
1978........................
Sept...................
Nov....................
Dec.....................
Excise taxes - Continued
Fiscal year
or month
Estate and gift taxes
_
*
*
*
*
*
_
Customs duties
Gross
Refunds
Net
_
Gross
.
560
667
567
579
608
1
_
2
567
_
576
2
2,330
Net miscellaneous receipts
Black !Lung disabi lity
trust iFund
y
Net
excise
taxes
_
23
12
85
2
12
Refunds
Net
Gross
Refunds
Net
Deposits of
earnings by
Federal
Reserve
banks
All
other
325
380
426
523
935 2/
2,576 3/
112
623
772
910
Total
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.......
197 7
197 8
197 9
.
_
_
92
222
92
222
16,614
15,477
16,260
16,844
16,551
16,963
4,473
17,548
18,376
18,745
3,784
5,490
4,976
5,101
4,688
5,307
1,485
7,425
5,381
5,519
49
54
59
66
77
91
31
98
96
109
3,735
5,436
4,917
5,035
4,611
5,216
1,455
7,327
5,285
5,411
2,657
3,394
3,308
3,444
3,782
4,209
1,243
5,287
6,729
7,640
66
107
120
110
106
134
31
137
156
201
2,591
3,287
3,188
3,334
3,676
4,074
1,212
5,150
6,573
7,439
3,533
3,252
3,495
4,845
5,777
5,451
1,500
5,908
6,641
8,327
1980 (Est.)
1981 (Est.).
249
263
1979-Jan...
' Feb...
Mar...
Apr...
May...
June..
20
14
20
17
14
14
“
-
249
263
20
14
20
17
14
14
26,333
40,209
1,520
1,436
1,434
1,529
1,601
1,464
5,891
6,055
489
441
455
332
569
422
114
117
4
15
6
8
10
8
5,777
5,938
485
426
449
323
559
414
7,825
8,652
645
540
633
644
663
656
225
249
15
13
12
21
18
20
7,600
8,403
630
527
621
623
645
* 637
10,058
10,876
410
748
637
730
749
750
861
1,224
76
97
74
64
103
61
July..
Aug...
Sept..
Oct...
Nov...
Dec...
17
31
18
18
44
23
-
17
31
18
18
44
23
1,659
1,497
1,660
1,547
1,653
1,658
475
539
445
535
527
435
12
6
11
9
8
9
463
533
434
526
518
425
663
708
583
673
623
613
16
19
24
27 ‘
18
18
647
689
559
646
605
595
737
808
801
745
887
781
91
78
58
93
90
85
828
886
859
838
977
866
20
-
20
1,448
513
4
509
629
17
611
903
89
992
104
-
104
6,306
2,009
’ 31
1,978
2,538
81
2,457
3,317
357
3,674
1980-Jan...
Fiscal 1980
to date...
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note:
Budget estimates are based on the Budget of the U.S. Government,
released January 28, 1980.
1/ Includes individual income taxes designated for the Presidential
election campaign fund. Prior to February 1974, these taxes were
included in "Other".
2/ Includes $442,615 thousand in fees for licenses to import petroleum
3/
”
4/
*
3,858
3,633
3,921
5,369
6,711
8,026
1,613
6,531
7,413
9,237
10,919
12,100
486
846
712
794
852
811
and petroleum products.
Includes $1,670 million in fees for licenses to import petroleum
and petroleum products.
Estimate figures include $7,591 million proposed legislation for trust
fund collections associated with the wind fall profit tax for 1980
and $20,615 million for 1981 and $30 million for the Inland waterway
trust fund for 1981.
Less than $500,000.
BUDGET RECEIPTS BY SOURCE
Fiscal Years 1971-1980
71
72
73
74
75
76
TO
77
78
79
80
71
72
73
74
75
76
Source: Monthly Treasury Statement of Receipts and Outlays of the U.S. Goverment. For actual amounts see preceding Table FFO-2.
2/ Includes estate and gift taxes, customs duties, and miscellaneous receipts.
TO
77
78
79
80
Treasury Bulletin
6
.FEDERAL FISCAL OPERATIONS.
Table FFO-3. - Budget Outlays by Agency
(In millions of dollars)
Fiscal year
or month
Legis
lative
branch
The
judi
ciary
Executive
Office
of the
President
Defense Department
Funds ap
propriated
to the
President
Agricul Commerce
ture De Depart
partment ment
Energy
department
1/ 2/
Military
Health,
Education,
& Welfare
Department
.
197 1
197 2
.
197 3
.
197 4
.
197 5
.
197 6
.
T.Q........
197 7
.
197 8
.
197 9
384
487
540
625
726
779
225
976
1,049
1,077
142
173
183
205
284
325
85
392
435
480
47
55
49
75
93
79
16
73
75
80
4,540
4,269
3,733
4,015
3,572
3,525
1,221
2,487
4,450
2,537
8,560
10,943
10,028
9,767 '
9,725
12,796
3,850
16,738
20,368
20,634
1,188
1,250
1,368
1,455
1,583
2,020
534
2,607
5,239
4,072
74.546
75,150
73,297
77,625
85,420
88,036
21,926
95,650
103,042
115,013
1,376
1,530
1,703
1,682
2.051
2,124
583
2,280
2,553
2,908
2,439
2,545
2,558
2,493
3,524
3.888
1,000
5,252
6,286
7.889
61,866
71,779
82,042
93,735
112,411
128,785
34,341
147,455
162,856
181,186
1980 (Est.)
1981 (Est.).
1,331
1,318
623
649
100
105
9,505
9,263
23,624
20,084
3,561
3,416
127,400
142,700
3,230
3.052
7,681
8,689
206,609 3
232,812 Jj
1979-Jan...,
Feb...
Mar...,
Apr...
May...
June..
92
79
89
87
90
95
35
78
42
53
33
32
6
12
5
6
" July..,
Aug...
Sept..,
Oct...
Nov...
Dec...,
96
97
84
89
97
105
38
55
34
56
38
38
5
7
6
9
1980-Jan...
Fiscal 1980
to date.*.
35 3r
335
502
127
557
79
-524
396
348
878
848
462
3,352
1.712
1,724
1,999
1,178
550
354r
315
299
288
323
301
1,093
913
904
1.712
1.870
2.870
276
258
278
346
265
268
9,205r
8,920
9,979
9,329
9,830
9,838
10,256
10.547
9,353
10,180
10,563
10,343
1971..............
1972..............
1973..............
1974..............
1975..............
1976..............
282
305
347
348
300
278
15,054
25,930
6,413
16,389
16,764
16,499
650
743
685
496
791
793
11,636
11,776
4,219
4,242
2,563
2,672
80 lr
622
831
552
818
933
779
1,009
826
1,163
1,535
367
255r
465
264
299
488
207
229
183
210
203
237
203
264
503
458
393r
437r
328r
210
215
191
255
229
190
68
7
1,659
3,785
269
10,955
252
-578
16,855
1,268
385
232
29
3,847
10,237
1,147
42,042
1,178
1,502
66,508
4,332
1,543
906
Labor
Depart
ment
State
rransporDepart tation
Lnterest
ment
Depart
jn the
ment
>ut3ic
debt 4/
Other
2/
Environ
mental
Protection
Agency
General
Services
Adminis
tration
Undistributed 0*ffsetting
Receipts 4 / 6 /
National
Aero
nautics
and
Space
Admin.
Veterans
Adminis
tration
3,381
3,422
3,311
3,252
3,267
3,670
953
3,944
3,980
4,187
9,756
10,710
11,968
13,337
16,575
18,415
3,957
18,019
18,962
19,887
8,715
9,878
11,832
13,988
18,433
19,003
5,851
19,884
25,396
26,682
30,404 7/
35,582 V
Other
independ
ent
agencies
2/
1977..............
1978..............
1979..............
20,959
21,849
24,167
29,319
32,665
37,063
8,102
41,900
48,695
59,837
31
275
6,,792
6.,674
8.,605
7,,256
1.,584
8.,484
7.,660
4,,759
701
763
1,114
2,032
2,530
3,118
1,108
4,365
4,071
4,800
501
589
468
-276
-624
-92
3
-31
83
173
1980 (Est.)........
1981 (Est.)........
27,503
31,795
1,971
2,171
17,347
17,873
73,300
79,400
2, 526
948
4,984
5,197
-
5,011
5,437
20,711
21,697
1979-Jan...........
Feb...........
2,043
1,895
2,321
1,973
1,990
1,824
107
139
116
116
96
82
1,295
934
1,193
1,181
1,149
1,176
4,112
4,320
4,281
4,385
4,663
8,638
430
366
379
374
396
414
-192
37
128
-147
91
112
354
365
389
198
366
389
754
1,620
2,715
837
1,691
2,495
l,869r
1,295
2,033
2,057
2,012
2,392
2,097
2,240
1,855
1,701
1,697
2-,069
102
348
122
255
138
139
1,443
1,518
1,462
1,746
1,548
1,707
4,301
4,671
4,360
4,653
5,330
9,804
456
461
424
521
452
483
-56
81
90
-166
50
78
341
413
387
384
415
328
664
2,556
597
1,807
2,698
1,776
2,148
2,205
2,384
3,795
2,522
2,683
2,118
108
1,786
5,125
39
479
-115
7,584
641
6,787
24,912
292
1,935
1980-Jan...........
Fiscal 1980
916
1,180
1,531
1,797
2,,067
2,242
551
2,350
2,397
2,522
198
7,247
7,531
8,183
8,112
9,247
11,936
3,003
12,514
13,452
15,486
Oct...........
225
1,256
-2,236
-4,881
2,162
2,293
788
3,152
3,821
4,087
Justice
Depart
ment
111
468
568
591
730
844
1,061
316
1,076
1,252
1,548
Aug..........
2,890
3,642
3,592
4,786
7,475
7,079
1,394
5,838
7,589
9,218
14,416
14,584
15,762
14,728
15,384
15,282
564r
' 683
771
589
710
755
7,923
10,033
8,639
8,966
17,649
25,742
5,905
22,374
22,896
22,650
May...........
June..........
Inerior
Depart
ment
21 4/
403
Treasury
Department
Fiscal year
or month
218
170
177
197
212
246
Housing &
Urban De
velopment
Department
733r
150
118
1,,978
55
-434
1,,256
-89
-329
1.,582
-285
-1,,045
Source:
Mo'nthly. Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1981 Budget re
leased on January 28, 1980.
Note:
Outlays consist of disbursements less proprietary receipts from
the public and certain intrabudgetary transactions. Agency shifts are
shown in this table beginning with the period of such shifts; figures
prior to the shifts have been adjusted.
1/ Pursuant to Public Law 95-91, as of October 1, 1977, all functions of
the Energy Research and Development Administration, Federal Energy
Administration, and Federal Power Commission, and certain functions
_
-152
2/
3/
4/
5/
6/
r
Rents and
Royalties
on the Outer
Continental
Shelf lands
_
-
Total
Other
-2,428
-2,662
-1,311
-2,374
-2,259
-3,267
-7,376
-7,858
-8,379
-9,893
-11,670
-12,042
-1,255
-12,679
-13,514
-15,222
211,425
232,021
247,074
269,620
326,185
366,439
94,729
402,725
450,836
493,221
-4,800
-6,000
-17,458
-19,119
563,583
615,761
-147
-958
-116
-116
-154
-118
-369
-573
-487
-548
-601
-4,812
40,871r
37,739
43,725
40,752
41,618
40,687
-387
-316
-600
199r
535r
l,258r
-366
-787
-1,055
-584
-931
-5,304
40,482
54,279
29,625
47,807
46,841
44,010
*
417
800
3,129
-798
1,544
7,081
12,130
-2,789
-369
47,988
-7,188
186,647
of Interior (Bonnerville Power Administration and other Power Adminis
trations), certain other departments, and the Interstate Commerce
Commission were transferred to the Energy Department.
Cumulative year to date figures may not add due to budget realignments.
1980 and 1981 estimates include outlays of the Education Department.
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.
Reported on an annual basis.
For content see Table FF0-4. ]_/ Includes undistributed allowances, and
outlays of GSA department.
Revised.
7
March 1980
.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
Fiscal year
or month
Health, Education,
and Welfare Dept.
Office of
Personnel
Management
Civil Service
Federal Old-Age,
Retirement and
Disability, and
Hospital Insurance Disability Fund
1971*. ................
Health , Education, and Welfare Department
Defense
Department
Other
y
Total
Soldiers' &
Airmen's
Home
Permanent
Fund
federal Old-Age
and Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust Fund •
Federal
Hospital
^Insurance
Trust Fund
Federal
Supp1ementary
Jfedical
Insurance
727
742
816
911
1,082
1,138
294
1,152
1,266
1,342
1,456
1,876
2,018
2,101
1,756
1,918
2,080
592
2,192
2,427
2,511
2,866
8
9
10
652
980
1,024
99
1,204
1,170
1,417
1,598
2,611
2,768
2,927
3,319
3,980
4,242
985
4,548
4,863
5,271
5,919
3
3
3
4
7
6
1
6
6
8
8
1,617 ,
1,718
1,848
2,039
2,296
2,346
80
2,275
2,153
1.919
1,672
324
388
435
479
512
467
13
374
249
303
183
190
198
406
607
708
5
770
780
868
442
1,098
392
1,676
2,881
1,603
6,161
8
1,275
655
1,456
422
109
112
117
107
119
lie
214
187
176
251
200
206
55
63
89
69
50
60
378
362
383
427
369
384
_
11
77
34
57
55
683
2
12
5
8
7
128
7
4
9
5
1}
410
2
3
10
7
14
161
117
122
118
108
111
110
198
353
125
303
227
217
58
90
718
59
63
61
373
565
960
470
400
388
_
13
89
32
59
95
592
2
13
3
5
10
161
4
2
4
7
7
469
2
4
4
4
4
189
110
188
61
359
_
16
2
7
3
439
935
244
1,617
2
762
178
492
199
Labor
Department
Trans
portation
Department
1980 (Est)...........
1981 (Est)...........
1979-Jan.............
Feb.............
July............
Oct..............
1980-Jan.............
Fiscal 1980
_
2
-
2
-
2
.
-
2
17
29
43
77
104
104
4
132
229
362
Interest credited to certain Government accounts - Continued
Fiscal year
or month
Unemploy- Black Lung
nent
Disability
Trust Fund Trust Fund
Highway
Trust
Fund
Veterans Administration
Governmen t
Life
Insurance
Fund
1
*
184
206
247
415
586
587
13
593
662
853
31
32
31
31
31
31
*
32
32
34
1980 (Est.).........
1981 (Est.).........
553
-
1,200
655
-
1,083
1979-Jan............
1979-Feb............
Mar............
-36
37
17
-2
39
215
*
- *
*
*
-
2
4
6
11
12
405
*
*
*
*
*
17
3
8
15
24
23
445
*
*
*
*
*
16
1977................
1978................
1979................
May............
July...........
Sept...........
Oct............
1980-Jan............
fiscal 1980
to date.........
-35
38
15
-19
53
371
-31
-
3
374
~
495
bivil Service
Retirement and
Disability
Fund
Railroad
Retirement
Board
Other
2/
Total
2/
Bgots and
royalties
on the Outer
Continental
Shelf lands
3/
Grand
Total
1,232
1,464
1,566
1,838
2,136
2,463
71
2,841
3,356
4 ,053
251
258
262
257
274
246
16
230
209
192
14
12
23
40
130
162
3
213
246
325
4,765
5,089
5,452
6,574
7,690
7,800
270
8,131
8,651
9,951
2,428
2,662
1,311
2,374
2,259
3,267
7,376
7,858
8,378
9,893
14,098
14,704
2,567
15,053
15,772
18,489
32
271
292
309
338
368
398
8
433
460
529
576
00
NO
00
637
496
487
650
639
283
55
232
266
503
1971................
1972................
1973................
1974................
1975................
1976................
National
Service
Life
Insurance
Fund
of
Personnel
Management
283-
415
11,539
4,800
22,258
30
619
5,996
223
536
12,958
6,000
25,119
3
57
14
23
74
1, 937
*
11
5
5
14
47
*
3
1
4
3
160
-9
211
104
121
232
4,429
147
958
116
116
154
118
516
1,530
603
664
755
4,931
3
56
13
20
7$
2, 179
-1
6
2
9
261
14
2
4
5
4
3
197
-7
222
95
114
531
4,916
387
316
600
199r
535r
l,258r
753
1,103
1,655
783r
l,466r
6,563r
*
16'
Source:
Monthly Treasury Statement ot Receipts and Outlays of the United
States Government.
Note: Budget estimates are based on the 1981 Budget released on
January 28, 1980.
Vf Includes receipts from off-budget Federal agencies to the Civil Service
Retirement and Disability Fund as of May 1974.
2,f Beginning fiscal 1974, includes adjustments of interest on public debt
issue to convert to .the accrual basis. Also includes Indian tribal
funds, Interior Department, Judicial survivors annuity fund, State,
*
3
*
2
*
263
*
3
*
1
*
282
4
*
4
284
2,,277
3/
*
3
287
1
10
798
205
5,571
2,789
1,166
9,978
foreign service retirement and disability fund, and Airport and Airway
trust fund.
Prior to January 1975, Rents and Royalities 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.
00
Table FF0-5. - Budget Outlays by Function
(In millions of dollars)
Fiscal 1979
F.Y. 1980
Feb.
Mar.
Apr,
May
June
July
Aug,
Sept
9,438
-134
*
8,838
-31
-3
10,166
-8
1
9,430
20
-11
10,047
-88
6
10,050
-79
3
10,405
-1
-6
10,727
-72
2
9,228
-13
-15
9.304
8,803
10,159
9,439
9,965
9,973
10,397
10,657
1,489
-939
-*
797
-337
-*
1,663
-767
-*
1,143
-736
-*
1,145
-402
-*
1,454
-972
-*
557
-985
-*
550
460
896
407
743
482
421
-1
422
-*
465
-7
256
-*
442
-*
421
422
459
256
689
-76r
-
955
-51
-
761
-61
-
613r
904
Outlays......... .............. .
Proprietary receipts from the public,
Intrabudgetary transactions....... .
1,158
-181r
-16
Total........................ .
96Jr
Jan,
Comparable
period
Cumulative fiscal
to date
1979
1/
Oct.
Nov.
Dec.
Jan.
10,842
-109
*
10,633
-64
-3
31,189
6
-*
43,251
-316
8
37,482
-296
5
9,200
10,587
v-150
11
10,448
10,734
10,566
11,195
42,943
37,191
1,211
-263
-4
1,847
-1,014
-85
1,529
-223
-43
1,322
-424
1,699
-840
-
6,165
.-1,911
-43
5,025
-3,795
-63
-428
944
748
1,263
1,433
-244
1,190
899
859
4,210
1,167
461
-*
433
*
504
-*
965
-*
452
-1
515
-*
433
-*
528
-*
1,928
-2
1,609
442
461
433
503
965
451
515
432
528
1,927
1,607
727
-62
-
827
-90
-
881
-92
-
803*
-90
-
923
-135
-
618
-154
-5
88
-36
-
866
-223
-
745
-120
2,287
-*528
-
3,201
-248
_
587
-148
-
!
!
;
1
i
j
700
665
737
789
713
789
459
52
643
625
439
1,759
2,953
-------
|
j
977
58
-5
1,041
-175
-11
1,120
-151
-3
1,113
-136
-8
1,188
-283
-5
1,330
-169
-8
1,416
238
-8
1,457
-202
-21
1,663
-216
-15
1,309
-758
-12
1,420
195
-18
1,237
-51
-19
5,629
-671
-64
4,837
-924
-39
|
I
!
1,030
855
965
969
900
1,154
1,646
1,234
1,433
538
1,597
1,167
4,894
3,874
J
1
|
'
ttlafcxonai qeieri^fe
Outlays............. .......... .
Proprietary receipts from the public
Intrabudgetary transactions.........
Total............ ............
International affairs
Outlays........................
Proprietary receipts from the public
Intrabudgerary transactions.......
Total........................
General science, space, and technology
Outlays........ ......... .......
Proprietary receipts from the public,
Total........................
Energy
Outlays........................ .
Proprietary receipts from the public,
Intrabudgetary transactions....... .
Total........................ .
1
Natural resources and environment
Agriculture
Outlays.........................
Proprietary receipts from the public,
1,761
-6
756
6
502
-45
524
-22
46
23
-462
-63
-350
-19
-175
-39
-178
149
475
-73
703
66
1,200
-50
1,431
2
3,809
-57
5,753
4
Total........................ .
1,755
762
457
502
69
-525
-369
-215
-28
402
769
1,150
1,432
3,753
5,757
109r
-2
-*
-552
-2
-*
177
-3
-*
102
-2
-*
19
-2
-*
97
-2
-*
175
-2
-*
62
-3
-*
-44
-2
-*
2,080
-3
-*
225
-3
-*
518
-2
-*
679
-4
-*
3,503
-11
-*
2,584
-8
-*
106 c
-553
174
100
95
173
59
-46
2,078
222 ’
516
676
3,491
2,576
1,425
-6
-*
1,108
-13
-*
1,256
2
-*
1,257
-6
-*
1,332
-5
-1
1,343
-3
-*
1,556
-4
-*
1,713
-11
-1
1,595
-4
-2
2,031
-37
-72
1,699
-30
-*
1,896
-34
-*
1,950
-36
-*
7,577
-136
-72
5,927
-24
-1
1,419
1,095
1,257
1,251
1,326
1,340
1,552
1,702
1,589
1,923
1,670
1,862
1,914
7,364
5,903
796r
17
-10
609
25
-8
828
-38
-16
651
-19
-30
857
-66
-4
852
62
-2
784
-63
-19
977
-11
-34
896
109
-1
943
-311
-2
942
35
-4
807
-164
-29
1,194
116
-6
3,887
-325
-41
3,717
^284
-37
802r
625
773
602
787
912
702
933
1,003
630
973
614
1,304
3,521
3,396
Commerce and housing credit
Outlays.........................,
Proprietary receipts from the public,
Intrabudgetary transactions....... .
Total.........................
____ 16_
Transportation
Outlays..........................
Proprietary receipts from the public,
Intrabudgetary transactions....... .
Total.........................
Outlays........ .................
Proprietary receipts fron the public.
Intrabudgetary transactions... .....
Total.........................
Footnotes at end of table.
I
$
Community and regional development
^1
&
!■
S'
Table FFO-5. - Budget Outlays by Function—Continued
&
(In millions of dollars)
§•
F.t. 1980
Fiscal 1979
Function
Cumulative
to date
1/
Dec.
2,331
-1
2,333
___ -3
2,462
-1
3,095
-6
10,220
-10
9,069
-3
2,341
2,330
2,330
2,461
3,088
10,210
9.066
5,243
-6
-605
4,672
3
-566
4,499
594
-431
5,007
-2
-555
5,221
-*
-689
5,554
1
-575
20,873
-*
-2,250
18,531
-5
-2,473
4,108
4,632
4,109
4,662
4,449
4,532
4,980
18,623
16,054
15,275
-*
-1,681
13,830
-*
-161
23,878
-*
-219
14,526
-*
-48
15,376
-*
-6
15,015
-*
-728
15,175
-*
-24
60,090
-*
-807
51,498
-*
-1,089
13,588
13,595
13,669
23,659
4,842
-*
-296
4,546
14,477
15,370
14,286
15,150
59,283
50,409
883
-43
-*
1,746
-51
-*
2,540
-42
-*
714
-48
-*
2,605
-46
-*
639
-40
-*
1,856
-46
-1
2,743
-41
-*
1,822
-44
-*
859
-56
-* '
7,280
-187
-1
6,895
-173
-1
2,717
840
1,694
2,497
667
2,559
599
1,809
2,701
1,778
803
7,091
6,721
352
-*
-
347
-1
-
371
-3
-
372
-7
-
316
7
-
336
-*
-
398
-1
-
285
-5
-
462
-2
-
351
-1
-
402
-3
-
l,56f>
-6
-
1,376
-6
-
341
352
347
369
364
323
336
397
281
460
351
-1
“
350
350
400
1,560
1,370
179
23r
-34
342
-21
-21
497
-12
-50
343
-18
-20
459
5
-10
425
-38
18
336
47
-17
467
-22
-13
9,188
-23
-8,833
231
-15
-7
420
-73
-5
498
-71
-5
313
55
16
1,462
-103
-1
1,760
-45
-72
168r
300
435
305
454
405
365
432
333
209
342
422
384
1.357
1,754
-
81
-
67
-
1,752
-
160
-
76
-
1,800
-
53
-
131
-
1,842
-20
-
7,233
-6,855
102
-*
1,798
-
10,9"6
-20
-6.855
10,888
-?2
1,754
81
67
1,752
160
76
1,800
53
131
1,822
378
102
1,798
4,101
4,011
4,189
-88
-3
3,895
-82
-6
4,122
-100
-28
4,340
-88
-11
8,199
-79
-287
3,930
-152
-287
4,385
-119
-26
3,994
-107
-68
4,295
-188
-25
5,122
-136
-267
9,205
-156
-354
4,739
-157
-1,545
2,860
4,098
3,807
3,993
4,241
7,834
3,491
4,240
3,818
4,082
4,719
-516
-1,530
-603
-664
-755
-4,931
-573
-1,355
-1,655
-1,052
n.LMS.-6,879
__ 3iQ37„
-1.166
40,871r
37,739
43,725
40,752
41,618
40,687
40,482
54,279
29,625
-722
47,807
Feb.
Mar.
Apr.
May
June
July
Aug.
2,470
-2
2,076
-1
2,587
-8
2,595
-*
2,560
-1
2,193
-1
2,473
-1
2,647
-2
2,349
-8
2,467
2,075
2,578
2,595
2,559
2,193
2,472
2,645
4,741r
3
-602
4,446
-550
5,542
-34
-1,277
4,631
-1
-569
4,826
-6
-561
4,806
2
-541
4,680
1
-573
4,142r
3,894
4,231
4,060
4,258
4,268
12,968r
-*
-2
13,301
-*
-2
14,418
-*
-3
13,346
-*
-30
13,889
-*
-301
12,966r
13,300
14,415
13,316
806
-49
-*
1,663
-41
-*
2,765
-48
-*
757
1,622
342
t-l
-
Sept.
Oct.
Jan.
VO
oo
o
period
fiscal
1979
Nov.
Jan.
Education, training employment, and
social services
Proprietary receipts from the public..
Health
'
Proprietary receipts from the public..
Intrabudgetary transactions.........
.FEDERAL FISCAL OPERATIONS
Income security
Proprietary receipts from the public..
Intrabudgetary transactions.........
Veterans benefits and services
Proprietary receipts from the public..
Total..........................
Administration of iustice
Proprietary receipts from the public..
General government
Proprietary receipts from the public..
,1.642.
General purpose fiscal assistance
Proprietary receipts from the public..
Interest
Proprietary receipts from the public..
3,793r
-135
-798
46,841
44,010
47,988
23,360
-636
_=2U91_
20.533
19,109
-459
-lr539
17.111
-9.978
-6.495
186,64’
164,313
t
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
1/ Monthly totals may not add to cumulative due to budget reclassifications.
* Less than $500,000,
r Revised
VO
10
Treasury Bulletin
manure at. FISCAL o p e r a t i o n s
Table FFO-6. - Investment Transactions of Qovernment Accounts in Federal Securities (Net)
(In millions of dollars)
Health, Education , and Welfare Department
Fiscal year
or month
1^71.............. .....
1972................
1973................
1974................
1975................
1976................
Federal
Old-Age and
Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust
Fund
Federal
Hospital
Insurance
Federal
Supple
mentary
Medical
Insurance
Trust Fund
1977................
1978................
1979................
i,274
1,827
2,298
2,217
2,175
-1,924
-913
-1,645
-4,443
-3,638
1,263
934
792
391
-37
-1,227
-477
-2,211
110
1,230
377
-146
1,338
3,642
1,897
1,181
67
-36
784
1,406
244
221
222
531
148
-148
14
988
1,789
953
1980 (Est.).........
1981 (Est.)..........
-4,480
-9,150
2,070
3,348
2,476
7,139
115
502
1979-Jan.............
Feb.............
Mar.............
-1,296
1,543
-770
1,428
2,622
-2,948
-1,678
348
534
-2,331
1,558
-1,897
-30
-5
353
391
72
398
-185
-294
674
-163
-86
290
-79
12
1,042
-130
37
484
-447
411
407
-235
-267
446
212
10
115
53
-26
193
78
31
-36
-41
-105
57
1980-Jan.............
-1,309
-34
-142
Fiscal year
to date.•••••••••••••
-3,978
7
-198
May..... .......
July............
Aug.............
Sept............
Transportation
Department
Fiscal year
or month
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.......
197 7
1973......
197 9
,
Housing and Urban Development Department
Government National
Mortgage Assn.
Other
-1
-*
*
128
109
31
63
200
118
28
190
100
Labor Department
Other
Unemploy
ment Trust
Fund
14
1
6
5
-8
12
2
-3
-36
ltf
2
5
9
15
8
7
-47
146
-6
-8
-4
1
12
29
2
17
37
45
-
-1,747
-1,428
1,144
1,165
-4,938
-2,373
104
1,073
3,530
4,276
160
250
74
53
23
3
-10
-10
55
86
1,395
600
15
12
28
-38
51
-29
-19
16
33
-1
41
-11
2
3
3
1
6
3
5
4
6
6
10
-*
-5
25
_
_
_
_
-10
_
-
11
46
4
-6
5
-34
-5
60
51
-72
27
-4
39
*
22
13
6
-50
1
-27
42
22
-
*
1
1
1
_
*
-
*
-
*
-
*
-
*
-
Office
Of
Personnel
Management
Federal
Deposit
Insurance
Corpora
tion
Other
Other
197
-202
299
184
223
261
27
-95
-313
108
Veterans
Administration
lational
Airport
Treasury
iighway
Service
and
Department
Crust Fund
^ife In
Mrway
surance
Trust Fund
Tund
1,033
1,380
83
822
1,201
"
62
1,094
"
353
272
878
2,049
-566
178
1,058
1,937
-920
111
593
-505
56
215
183
-79
40
25
534
1,127
525
219
441
1,499
-282
268
69691
891
2,511
207
Federal
Housing
Adminis
tration Partici
pation
Sales
Fund
Federal
Insurance
Adminis
tration
_
_
_
-
-
_
Postal
~Service
7
-1
-1
-*
-1
_
14
-6
-27
-4
_
_
_
-1
-
-888
-
federal
Savings
m d Loan
[nsurance
Corpora
tion
_
-777
243
-1,042
529
4,007
-633
349
1,901
-778
39
233
-1,086
_
_
_
_
_
-
-*
-*
-*
-
Railroad
Retire
ment
Board
-1,702
-
All
other
Other
_
20
29
26
30
27
42
*
40
54
33
2,932
3,123
3,337
3,669
4,635
5,253
-755
7,428
7,134
8,220
180
438
537
225
404
470
-128
855
569
1,220
196
148
257
378
316
368
135
424
404
489
1,370
-280
-292
-90
125
599
-160
450
518
-9
-110
24
-60
-290
-246
-660
-171
-104
-23
-145
26
67
110
165
2,030
-1,682
145
191
393
7.417
8,420
11,821
14,813
7,031
4,341
-3,514
9,243
12,181
19,685
1980 (Est.),
1981 (Est.).
880
277
77
-53
325
388
229
264
18
23
9,713
9,338
1,450
1,500
478
602
-329
-1,860
-311
-114
354,
258
14,761
13,445
1979-Jan...,
Feb...
Mar...
Apr...
May...
June..
July..
Aug...
Sept..
Oct...
Nov...
Dec...,
A3
70
68
62
69
217
-80
47
-73
65
95
242
161
143
115
66
168
468
-180
-31
-251
-415
-100
142
-38
-1
-3,123
2,722
-327
416
454
120
884
221
-30
-107
-36
-12
-34
-45
-25
232
-22
-24
-18
-40
-20
237
-y
-4
-5
-9
-5
45
-6
-4
-7
-6
-3
42
-413
-349
-324
-447
-274
1,377
-479
-338
8,959
-422
-466
1,481
109
490
34
46
148
-3
9
19?
17
16
179
8
41
104
24
25
-12
19
30
100
19
-22
124
42
55
130
-226
37
-191
70
44
-198
-1,182
1,711
-67
224
-328
-11
-121
-323
46
1,184
-343
38
-161
-367
275
142
72
-9
1
28
-1
26
138
9
39
88
20
-236
-2,273
2,405
-3,858
4,387
6,368
1,484
-2,338
2,378
9,116
-1,968
1.418
12
1980-Jan...,
60
-125
48
-32
1
-492
205
24
253
-355
Fiscal 1980
to date*.*
61
-2,644
462
-498
132
145
34
102
408
168
2,120
-304
-67
-3,182
Sources Monthly Treasury Statement of Receipts and Outlays of the United
States Government. Budget estimates are based on the 1981 Budget of
the U.S. Government, released January 28,1980.
Note: Figures may not add due to rounding.
*
Less than $500,000.
Table FFO-7. - Trust Funds Transactions October 1, 1979 through January 31, 1980
VO
00
o
(In millions of dollars)
Outlays
Receipts
Classification
(trust funds)
Unified
Trust
Interfund budget
Total in interfund Receipts
trans
receipts
i-rust
and pro of trust
actions
attrib
funds
prietary funds
2/
utable
receipts
to trust
1/
funds
3/
(4)
(5)
(2)
(3)
(1)
Total in
trust
funds
(6)
Propri
Outlays
etary
of trust
receipts
funds
from the
public
Trust
inter
fund
trans
actions
(7)
(8)
(9)
Federal
payments
and con
tribu
tions
(10)
Interfund transactions
Interest
and prof
Federal
employer its on
investments
Other
contri
in Federal
butions
securities
(13)
(11)
(12)
27,963
27,963
1,630
26,333
32,352
32,352
557
311
Federal disability insurance..
4,847
4,847
349
4,498
4,873
4,873
118
53
Federal hospital insurance....
6,987
6,987
708
6,279
7,495
7,495
141
75
1,178
Total
4/
(14)
(15)
(16)
762
1,630
30,722
-4,388
178
349
4,524
-26
492
708
6,787
-508
199
2,308
1,095
-134
2,297
3,528
1,155
19
13
Federal supplementary medical
insurance.................
3,270
3,270
2,308
961
3,404
3,404
2,109
Federal employees retirement.
4,702
4,702
3,528
1,174
4,684
4,683
7
-13
-13
-13
Federal employee life and
health benefits...........
Federal Deposit Insurance
Corporation......... .
Airport and airway.........
751
751
General revenue sharing....
6,855
6,855
Highway... ..............
2,824
2,824
495
227
227
123
Black lung......... .
Military Assistance Advances.
1,546
Excess of
receipts,
or outlays
(-)
-440
-440
-440
440
569
298
298
116
, 454
6,855
3,406
3,406
3,406
3,449
2,330
3,340
3,340
495
495
2,845
-516
104
226
226
123
123
103
1
1,211
-1,211
1,546
2,756
1,546
1,211
Railroad Retirement........
938
938
287
651
1,525
1,525
287
287
1,239
-587
Unemployment..............
3,744
3,744
374
3,370
4,044
4,044
374
374
3,670
-300
Veterans Life Insurance....
453
153
300
300
292
153
139
300
300
-161
161
All other Trust funds......
381
265
116
95
220
265
-46
6
95
-141
161
65,488
1,964
63,523
10,378
68,460
1,964
66,495
10,378
56,117
-2,972
Total...........................
53,145
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Notes: The memorandum sections of various tables in the Budget of the U.S.
Government present the trust fund receipt and outlay data on the same
concept as colums (3) and (9) above. Trust interfund transactions
are payments from one trust fund to another and are excluded in cal
culating trust fund receipts and outlays. The intragovernmental trans
actions are payments from Federal funds to trust funds, and vice versa,
1/
2/
3/
4/
*
2,959
1,617
5,694
108
but exclude $17 million in trust payments to Federal funds.
For content see columns (7) and (8).
For content see columns (10)-(13).
Includes net taxes and other receipts, mainly deposits by states and
Federal employee retirement contributions.
Excludes trust fund payments to Federal funds such as charge for
administrative expenses of Social Security Act.
Less than $500,000.
.FEDERAL FISCAL OPERATIONS.
Federal old-age and survivors,
insurance.................
Unified
budget
outlays
attrib
utable
to
trust
funds
Table FFO-8. - Selected Accrual Data Reported by Federal Agencies for Period Ended September 80, l t l l
(In thousands of dollars)
Transaction data
Quarter ended September 30, 1979
Agency
Legislative Branch...........................
The Judiciary...............................
Executive Office of the President.............
Funds Appropriated to the President:
International security assistance...........
International development assistance........
v Other.....................................
Department of Agriculture.....................
Department of Commerce.......................
Department of Defense-Military................
Department of Defense-Civil..................
Department of Energy.........................
Department of Health, Education and Welfare....
Department of Housing and Urban Development....
Department of the Interior...................
Department of Justice........................
Department of Labor..........................
Department of State..........................
Department of Transportation......... ........
Department of the TreasuryInterest on the Public debt.................
Other......................... ............
Environmental Protection Agency...............
General Services Administration...............
National Aeronautics and Space Administration...
Veterans Administration......................
Independent Agencies.........................
Undistributed offsetting receipts:
Federal employer contributions to retirement fund
Interest on certain Government accounts........
Rents and royalties on the Outer Continental
Shelf Lands...............................
Elimination of interagency receivables and
payables...................................
Total.....................................
Balances as of September 30, 1979
Current fiscal year to date
Receivables
Net
cash
outlays
Net
change
in re
ceivables
and payables
$277,144
126,893
20,775
-$23,430
14
-20
$253,713
126,907
20,754
$1,077,101
479,665
79,589
-$19,148
-128
-106
$1,057,953
479,536
79,483
$100,782
1,111
$73
105
101
$432,320
9
2,060
-123,786
322,841
20,592
2,909,621
811,489
30,155,819
935,247
2,070,272
47,397,232
2,614,905
1,232,615
615,960
6,192,024
571,985
4,424,057
329,465
-7,968
14,426
605,633
61,089
1,001,168
204,480
-274
-2,326,395
193,922
6,053,389
-102,620
-170,331
197,455
201,245
205,680
314,873
35,018
3,515,253
872,578
31,156,987
1,139,727
2,069,998
45,070,837
2,808,827
7,286,004
513,340
6,021,693
769,441
4,625,302
839,182
1,475,757
221,679
20,633,725
4,071,765
115,013,047
2,908,406
7,888,792
181,185,638
9,218,091
4,087,007
2,521,715
22,650,336
1,548,046
15,485,569
1,175,954
-6,994
-20,756
879,159
71,540
1,083,301
91,241
616
1,763,086
1,174,552
-7,588
402,677
696,588
60,418
156,191
2,015,136
1,468,763
200,923
21,512,885
4,143,305
116,096,349
2,999,647
7,889,408
182,948,723
10,392,642
4,079,419
2,924,391
23,346,924
1,608,464
15,641,760
497,485
15,975
14,028
1,223,486
158,259
3,747,880
113,923
96,408
389,270
539.178
467,484
21,794
12,739
66,661
113,062
347,680
644,714
884,960
276,351
65,323
229,212
77
11
922,854
376
237,231
308,919
49,057
39,651
193,832
11,001
26,219
61,109
416,319
91,882
4,115,406
104,815
311,982
13,737,621
273,571
186,576
47,423
155,250
150,520
104,631
13,421,726
838,058
1,340,903
115,036
1,140,726
3,817,572
6,736,788
-89,323
-694,271
509,663
76
76,430
1,032,465
7,257,313
13,332,403
143,786
1,850,566
115,112
1,217,156
4,850,037
13,994,101
58,416,220
4,758,720
4,799,768
172,761
4,187,232
19,887,171
26,681,897
1,420,983
-519,221
510,727
-26,674
249,458
220,146
719,390
59,837,203
4,239,499
5,310,496
146,088
4,436,690
20,107,318
27,401,287
2,700,858
155.179
19,785
655,327
85,185
47,307
985,197
-1,898,346
-309,565
512,611
-2,461,795
-1,385,736
-2,771,360
-5,270,960
-9,950,510
-66,303
-371,704
-5,337,263
-10,322,214
173
-1,302,582
-22,086
-1,324,667
-1,388
-3,268,764
124,475,998
Accrued
expend
itures
-3,434,777
-3,434,777
8,917,556
133,393,554
11,253
36,593
-881,514
-24,597
-6,486
Net
cash
outlays
Net
change
in re
ceivables
and payables
Payable s
Accrued
expen
ditures
To the
public
From the public
From
other
agencies
(includes
advances)
Accounts
receivable
1,741,635
11,929
475,297
146,665
161,718
591,554
138,143
2,601,505
66,925
66,925
501,502,976
64,387,506
3,111,430
-5,604
288,821
-151,832
34,830
16,105
80,933
641,893
-6,957
108
13,277,001
42,085
-248,855
-10,717
100,827
1,742,349
23,635
2,062,052
-2,400,984
-2,400,984
2,408,934
2,408,934
-3,265,734
876,661
3,141,016
15,569,274
-12,228,536
-26,099,158
6,652,714
d
s
a
O
s
0
M
1
14,477
9,702,942
491,800,034
To
other
agencies
GQ
5,997,849
Off-Budget Federal Agencies:
Federal Financing Bank.................. .
Pension Benefit Guaranty Corporation........
Postal Service.............................
Rural Electrification Administration........
Rural Telephone Bank.......................
Elimination of interagency
receivables and payables..................
Total...................................
4,142,394
12,428,258
3,828,042
23
12,287,961
7
10,122
224,676
2,732
9,659,485
7,864
22
-12,295,848
-9,886,915
1,725,463
10,129
Source:
Bureau of Government Financial Operations.
Note: (A) Figures on accrued expenditures are developed from reports submitted to the Department of the Treasury by Federal agencies. Accrued revenues resulting from the Government's
sovereign authority, e.g., income and various employment taxes, and customs collections are not included in this report. Cash outlays and accrued expenditures are offset by
revenues of a proprietary nature, e.g., market-oriented revenues or revenues derived from activities operated as business-type enterprises. Figures reported by agencies on
receivables and payables may differ to some extent with reports on budget status (S.F. 133 to 0MB) and budget results (TFS-2108 to Treasury) due to conceptual differences, e.g.,
deferred charges and advances to consolidated working funds are reported as receivables for this table and as liquidated obligations for budget reports.
(B) Effective with the beginning of fiscal year 1980, Treasury accrued expenditure reporting requirements and Table FFO-8 of the Treasury Bulletin have been eliminated. A footnote
explaining alternate sources for obtaining similar accrued expenditure data will be published in place of Table FFO-8 in the first and second bulletins published for fiscal
year 1980 that would normally include Table FFO-8.
*
Less than $500,000.
1
I
to
Si
8*
13
March 1980
_______FEDERAL FISCAL OPERATIONS----------
Table FFO-9. - Detail of Excise Tax Receipts
(In thousands of dollars)
Quarter ended December
Type of Tax
Fiscal year
1978
Fiscal year
1979
3,827,460
180,676
1,398,497
3,999,566
189,535
1,423,614
3,945,034
198,289
1,504,601
1,049,651r
51,239
322,837
1,084,051
59,245
309,423
5,406,633
5,612,715
5,647,924
l,423,727r
1,452,719
37,128
2,357,519
3,854
38,050
2,408,425
4,438
36,225
2,454,829
4,464
9,534r
531,639
1,092
8,060
486,057
984
2,398,501
2,450,913
2,495,517
542,265r
495,101
4,322,077
100,929
792,957
-2,657
598,084
159,287
13,352
25,416
32,554
22,286
4,376
1,192,562
27,766
222,811
*
224,957
51,104
4,309
5,031 33/
10,209
8,592 34/
4,391 35/
49,142
n.a.
n.a.
n.a.
n.a.
1,800,875
Fiscal year
1977
1979
1978
Alcohol taxes: 1/
Tobacco taxes: 1/
Manufacturers' excise taxes:
1,115,392
28,147
187,043
27
254,034
61,441
4,385
5,258
9,650
11,021
2,194
56,350
25,506
9,152
18,419
3,274
259
1,735,202
2
4,444,484
105,227
846,313
77
817,228
181,474
15,223
28,351
34,499
23,543
6,794
52,464
n.a.
n.a.
n.a.
n.a.
n.a.
4
6,086,682
6,555^681
4,525,065
108,647
878,283
-38
965,486
223,721
17,537
30,418
43,184
28,214
5,039
232,056
n.a.
n.a.
n.a.
n.a.
n.a.
1
7,057,612
10,390
30,014
440,190
8
10,954
31,289
481,427
8
10,720
35,920
506,651
*
480,602
523,677
553,291
2,800
8,328
124,514
135,642
1,708,778
1,656,736
1,362,193
341,425
334,545
957,251
55,147
58,296
6,563
776
6,632
22,788
1,110,613
64,011
70,488
7,300
1,048
6,637
22,609
1,272,003
79,009
74,644
4,867
908
9,124
27-,741
297,499
19,095
21,468
195
49
1,547
1,269
368,535
19,893
22,913
213
95
3,040
1,812
226,209
589
38,917
80,631
78,592
212
3
103
912
809
*
2,067
1,732
16
216
1
25
74
2
-
237,603
704
51,909
92,419
83,950
6,110
*
79
1,014
1,265
2
2,990
2,409
46
298
18
157
61
*
*
*
713
251,793
728
69,261
68,567
65,217
234
24
130
1,653
1,306
3
2,050
990
116
279
18
261
51
25
3
306
*
*
11
*
10
125
-
-
Retailers' excise taxes:
3,573
8,813
126,458
-5
138,839
Miscellaneous excise taxes:
Transportation of:
Use tax on highway motor vehicles having a "taxable gross
Self dealing 15/............................................
Prohibited transactions 23/..................................
Failure to meet funding standards 24/.........................
Tax on excess contributions to custodial accounts 21/...........
Failure to file registration statement 25/............... ......
Failure to file statement required by section 6047 or 6058 27/...
Failure to furnish individual statement, IRC Section 6690 28/....
Failure to furnish individual statement, IRC Section 6692 29/....
Grass roots excess expenditures over nontaxable amount 31/.........
Lobbying expenditures over non-taxable amount 31/.................
Excess contributions to black lung benefit trust 32/..............
Total Federal Tax Deposits, amounts received with returns and
subsequent payments..........................................
-
528
3,165,171
3,325,780
3,223,033
17,519,589
18,468,767
18,977,379
313,118
196,182
72,126
17,832,707
18,664,949
19,049,504
11,807
91
15,948
10,552r
10,029
69
11
41
227
175
-
306
147
75
2
71
8
*
3
48
721,298r
4,623,807
358,843r
4,982,650
22,416
145
17,626
5,028
4,528
5
-
20
333
142
*
427
49
4
90
2
109
15
*
159
*
*
3
796,692
4,618,553
283,869
4,902,422
Treasury Bulletin
14
.FEDERAL FISCAL OPERATIONS
Footnotes to Table FFO-9.
Source:
'Internal Revenue Service reports. The figures shown include
collections for credit to special accounts for certain island
possessions. Floor stock taxes are included with the related
classes of tax.
Note:
Detail may not add to totals because of rounding.
jV Releases showing details are published quarterly.
2/ Includes taxes on cigarette papers and tubes and miscellaneous tobacco
collections.
3/ Taxes on passenger automobiles and light trucks repealed December 11,
1971 under the Revenue Act of 1971. These data reflect refunds.
4/ Tax rates for 1980 automobiles range from $200 (less than 15 MPG) to
$550 (less than 13 MPG).
5/ Includes taxes on items which were repealed by Public Laws 87-456,
88-36, and 89-44, 91-513, 93-490, and 94-455.
6/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970 rate 3 cents per gallon.
7J Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970 rate 7 cents per gallon.
8/ Rate of 5 percent effective January 1, 1977; 4 percent January 1,
1978; and 3 percent January 1, 1979. (Public Law 91-614).
9/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, rate increased from 5 to 8 percent on domestic airline passenger
fares.
10/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, rate 5 percent.
11/ Under the Airport and Airway Revenue Act of 1970, effective July 1,
1970, tax of $3.00 per person.
12/ Beginning July 1, 1972 subject to credit up to 807. for State taxes
imposed on such devices (Public Law 92-178). Maximum credit
increased to 957. effective July 1, 1978 (Public Law 95-600).
13/ $25 per year with an additional 2 cents per pound on nonturbine
engine powered over 2,500 pounds, or 3-1/2 cents per pound on turbine
engine powered.
14/ Tax of 2 percent on net investment income. Reduced from 4 percent
effective for taxable years beginning after September 30, 1977
(Public Law 95-600).
15/ Disqualified persons, 5 percent of amount involved; foundation
manager, lesser of $10,000 or 2-1/2 percent. If not corrected within
90 days, 200 percent on disqualified person and lesser of $10,000 or
50 percent on foundation manager.
16/ Foundation, 5 percent of excess holdings. If not corrected within 90
days, 200 percent.
17/ Foundation, 10 percent of improper expenditure foundation manager,
lesser of $5,000 or 2-1/2 percent. If not corrected within 90 days,
foundation, 100 percent; foundation manager, lesser of $10,000 or
50 percent.
18/ Penalty of $10 per day, not exceed $5,000.
19/ Foundation, 15 percent of amount which should have been paid out. If
not corrected within 90 days* 100 percent.
20/ An initial tax of 57. imposed on investments which jeopardizes
foundations exempt purpose (Code Sec. 4944), 57. (not to exceed $5,000)
on managers (if applicable) or second level tax of 257. (57. on managers)
if jeopardy situation continues.
21/ Tax of 6 percent on excess amount.
22/ Tax of 50 percent on underdistribution.
23/ Tax of 5 percent of prohibited transaction. If not corrected within
90 days, additional 100 percent tax can be imposed.
24/ Tax of 5 percent on accumulated funding deficiency.
25/ Tax of $1 per day up to $5,000.
26/ Tax of $1,000 per day up to $5,000.
27/ Tax of $10 per day up to $5,000.
28/ Tax of $50 for each failure.
29/ Tax of $1,000 for each failure.
30/ Tax of $10 for each failure.
31/ 257. of taxable lobbying expenditures.
32/ Tax of 57. on excess amount.
33/ Contains adjustment of -$856 thousand to correct data for the
September 1979 quarter and for Fiscal Year 1979.
34/ Overstated by $2,164 million. Corrected in the December 1978
quarter.
35/ Contains adjustment of $1,949 million to correct data for the
September 1979 quarter and for Fiscal Year 1979.
*
Less than $500,000.
r Revised,
n.a.
Not available.
15
March 1980
FEDERAL OBLIGATIONS,
"Obligations"
is controlled in
are the basis
on which the use of funds
the Federal Government.
They are recorded
of
categories which are based upon the nature of the trans
action without regard to its ultimate purpose.
at the point at which the Government makes a firm commitment
for
to
sonnel compensation,
acquire goods
key
or services and are the first of the four
events— order,
characterize
delivery,
payment,
consumption— which
the acquistion and use of resources.
In
vices
received, and similar transactions requiring the dis
bursement of money.
point
in
Federal agencies
Government transactions is a
gauging the impact of the Government's
for business firms
the Government commitment which
stimulates business investment, including inventory purchases
and
employment
months
after
of labor.
Disbursements may not occur
for
the Government places its order but the order
itself usually causes
immediate
pressure on the
private
economy.
Obligations
whether the personal services are used
and
firms often do business with one
another; in doing so, the "buying" agency records obligations,
and the "performing" agency records reimbursements.
distinguished from those incurred
In Table
Obligation
the Government.
data for the administrative budget fund ac
counts were first published
in
the September 1967 Treasury
Bulletin and the trust fund accounts were first published in
the
October 1967 Bulletin.
Bulletin,
adopted
the
Beginning
with the April
1968
data are on the basis of the budget concepts
pursuant to the
recommendations of the President's
Commission on Budget Concepts.
are classified according to a uniform
outside
Tables FO-2 and 3 show only those incurred outside.
operations on the national economy, since it frequently rep
resents
All payments
for example, are reported as per
FO-1, obligations that are incurred within the Government are
The obligational stage of
strategic
and wages,
in current operations or in the construction of capital items.
gen
eral, they consist of orders placed, contracts awarded, ser
salaries
set
The October 1979 obligations data is not included
in this issue due to certain unavoidable delays in processing.
This data will be published in subsequent Bulletins.
Treasury Bulletin
16
ACCOUNT OP THE U.S. TREASURY
Source and Availability of the Balance in the Account of the U.S. Treasury
The operating cash of the Treasury is maintained in
Treasury's accounts with the Federal Reserve banks and bran
ches and in tax loan accounts.
As the balances in the
accounts at the Federal Reserve Banks become depleted, they
are restored by calling in (Withdrawing)funds from thousands
of financial institutions throughout the country authorized
to maintain tax and loan accounts.
Deposits to tax and loan accounts occur in the normal
course of business under a uniform procedure applicable to
all financial institutions whereby customers of financial
institutions deposit with than tax payments and funds for
the purchase of Government securities. In most
cases the
transaction involves merely the transfer of funds from a
customer's account to
the tax and loan account in the same
financial institution. On occasions, to the extent autho
rized by the Treasury, financial institutions are permitted
to deposit in these accounts proceeds from subscriptions to
public debt securities entered for their own account as well
as for the accounts of their customers.
Under authority of P.L. 95-147,the Treasury implemented
a program on November 2, 1978, to invest a portion of its
operating cash in obligations of depositaries maintaining tax
and loan accounts. Under the Treasury Tax and Loan investment
program,depositary financial institutions select the manner
in which they will participate in the program. Depositaries
that wish to retain funds deposited in their tax and loan
accounts in interest-bearing
obligations participate under
the Note Option; depositaries that wish to remit the funds
to the Treasury's account at Federal Reserve banks partic
ipate under the Remittance Option.
The tax and loan system permits the Treasury to collect
funds through financial institutions and to leave the funds
in Note Option depositaries and in the financial communities
in which they arise until such time at the Treasury needs the
funds for its operations. In this way the Treasury is able to
neutralize the effect of its fluctuation operations on Note
Option financial institution reserves and the economy.
Table UST-1. - Status of the Account of the U.S. Treasury
(In millions of dollars)
Treasury operating balance 1/
Available funds in
demand accounts at:
End of
fiscal year
or month
Federal
leserve
banks
Treasury tax
and loan note
accounts
1971...............
1972..............
1973...............
1974...............
1975........ .......
1976...............
T.Q................
1977...............
1,274
2,344
4,038
2,919
5,773
11,975
13,299
15,740
7,372
7,634
8,433
6,152
1,475
2,854
4,119
3,364
1978...............
1979...............
16,647
6,489
5,797
17,687
1979-Feb............
3,443
5,726
3,100
1,974
3,290
3,444
1,959
5,242
2,683
14,195
2,765
3,542
6,489
2,209
2,590
4,075
10,765
3,408
17,687
8,251
3,001
11,849
2,931
2,417
13,671
8,271
July...........
Oct............
1980-Jan...........
Feb............
Other
deposi
taries 21
_
139
106
88
343
7
-
_
-
-
Funds in process
of collection
through
lime deposits
and other
interestbearing
demand
accounts
Other
deposi
taries 4/
Total
3/
Federal
Reserve
8,755
10,117
12,576
9,159
7,591
14,836
17,418
19,104
419
252
243
276
369
235
' 184
147
_
179
117
135
76
55
-18
31
187
54
41
19
35
70
195
175
22,444
24,176
257
253
11
33
6,887
7,685
8,342
4,657
17,485
218
191
1,324
164
437
13,530
6,950
24,176
10,460
5,591
15,924
16,602
10,688
Other
demand
accounts
1/
.
Coin
Miscel
laneous
currency
and coinage items
metal
Gold
balance
6/
Balance in
account of
the U.S.
Treasury
9,911
11,310
13,741
10,352
8,868
16,065
18,597
20,531
23,691
25,277
355
441
471
586
602
752
819
818
717
108
129
70
54
46
50
3
136
64
275
138
570
632
-2
-19
109
107
107
106
*
8
15
62
24
31
85
44
36
43
52
1
36
38
38
38
619
655
646
625
645
-10
-3
-8
-9
-23
*
7,808
8,624
10,440
5,542
18,665
428
166
253
178
175
268
17
15
33
14
9
15
51
147
64
45
53
56
44
38
138
38
32
3i
545
557
632
683
717
734
-11
-6
-19
-21
-19
-5
*
60 ‘
14,605
7,867
25,277
11,398
6,557
17,085
322
272
14
20
57
55
30
30
782
832
-6
-7
Source: Bureau of Government Financial Operations.
1/ Effective January 1972, the Treasury operating balance excludes the
gold balance in Treasury.
2/ Represents deposits in certain commercial depositaries that have been
converted from a time deposit to a demand deposit basis to permit
greater flexibility in Treasury cash management.
3/ Will not agree with daily Treasury Statement due to rounding.
4/ Represents funds in process of collection by (a) the U.S. Treasury
-
_
17,801
11,891
and (b) commercial banks which have been authorized to defer credit
until checks are collected. Data prior to January 1972 included in
"miscellaneous items" columns.
51 Represents demand deposits in National, Foreign, and other bank deposi*
taries previously included in time deposits.
6/ The free gold balance can be readily converted to available funds with
Federal Reserve banks.
*
Less than $500,000.
March 1980
17
___________________________ ACCOUNT OF THE U.S. TREASURY____________________________
Table UST-2. - Elements of Changes in Federal Reserve and Tax and Loan Note Account Balances
(In millions of dollars)
Credits and withdrawals
Federal Reserve accounts 1/
Fiscal year
or month
Received
directly
Received
through re
Withdrawals 3/
mittance option
tax and loan
depositaries
_
1979-Feb.................
Mar.................
1980-Jan.................
Feb.................
Total
credits
Withdrawals
(transfers to
Federal Reserve
accounts)
2,578
2,849
3,314
3,270
3,104
3,366
3,676
910
3,908
3,838
2,666
132,460
131,121
145,797
171,828
197,091
218,149
225,201
58,457
267,125
302,496
296,809
151,721
153,346
164,920
185,669
209,267
224,412
228,877
59,367
271,033
306,334
299,475
149,317
152,900
164,645
184,874
211,545
229,090
227,494
58,105
271,787
303,901
287,585
247
266
239
202
174
20,850
27,524
28,482
22,399
34,407
21,097
27,790
28,721
22,601
34,581
29,277
29,275
25,438
25,160
23,069
174
183
138
156
147
139
21,988
22,963
29,298
22,120
23,301
30,762
22,162
23,146
29,436
22,276
23,448
30,901
25,592
30,503
15,157
31,712
28,698
22,053
162
126
22,883
25,527
23,045
25,653
21,223
31,053
Nonmarketable
issues 5J
16,683
19,375
15,812
10,571
9,072
2,897
-
725,280
810,481
209,758
875,071
952,116
983,693
54,068
722,427
804,282
208,434
872,627
951,209
1,047,919
80,412
86,622
105,145
93,570
80,996
4,258
5,584
5,195
4,556
6,605
84,749
89,923
112,966
99,252
86,285
_
77,809
93,247
69,962
86,495
94,200
80,428
4,499
4,278
5,128
4,402
4,373
5,553
82,833
96,748
72,143
95,177
98,192
84,496
_
87,351
90,618
4,604
4,707
93,099
95,839
-
Taxes 6/
Marketable
issues
-
-
1974......................
1975......................
Tax and loan note accounts
P.roceeds from sales of securities hj
_
1972......................
'
Credits 2/
-
-
-
_
Balances
During period
End of period
Fiscal year
or month
High
Federal
Reserve
1970.....................
1971......................
1972.....................
1973.....................
1974.....................
1975............... ..... .
1976.....................
Tax and
Loan Note
Accounts
Federal
Reserve
Average
Low
Tax and
Loan Note
Accounts
Federal
Reserve
Tax and
Loan Note
Accounts
Federal
Reserve
Tax and
Loan Note
Accounts
1,005
1,274
2,344
4,038
2,919
5,773
11,972
13,296
15,740
16,647
6,489
6,929
7,372
7,634
8,433
6,152
1,473
2,856
4,118
3,364
5,797
17,687
1,916
1,987
3,392
5,017
4,361
9,766
11,972
13,296
16,115
16,647
16,647
7,990
8,532
10,251
10,854
9,340
7,249
4,260
4,456
6,286
8,134
17,687
7
7
397
2
2
*
*
2,854
1,204
1,199
*
894
846
1,737
800
520
7
67
287
118
61
73
1,077
973
1,894
2,342
2,102
2,786
5,105
7,824
8,035
6,946
4,741
4,022
5,146
5,648
5,644
3,913
1,853
1,394
1,578
1,548
1,670
5,818
1979-Feb..................
3,443
5,726
3,100
1,974
3,290
3,444
1,959
5,242
2,683
14,195
4,517
5,726
5,726
4,786
7,053
9,708
7,585
5,549
8,021
14,436
2,219
2,102
*
1,974
1,037
2,130
130
73
2,683
821
3,502
3,288
2,623
3,352
3,272
4,701
3,598
1,940
5,801
6,664
July.................
2,765
3,542
6,489
2,209
2,590
4,075
10,765
3,408
17,687
8,251
3,001
11,849
4,130
4,012
6,489
4,301
3,446
4,139
14,195
10,129
17,687
12,331
5,829
13,354
1,823
2,438
2,786
2,209
2,487
2,274
7,895
3,408
1,225
5,943
765
286
3,303
3,021
4,073
3,105
3,065
2,963
10,148
6,942
9,406
8,901
2,814
6,303
2,931
2,417
13,671
8,271
3,961
4,545
15,400
10,348
2,474
2,222
2,793
5,081
3,110
3,379
9,099
8,171
1977......................
1978.....................
1979.....................
Dec...... .
1980-Jan..................
Feb..................
Source:
Bureau of Government Financial Operations; figures are on basis
of telegraphic reports.
1/ Figures are from the revised Daily Treasury Statement, effective
July 1, 1974. Prior data not available.
2/ Represents transfers from Tax and Loan Note Accounts, proceeds from
sales of securities other than Government Account Series, and taxes.
3/ Represents checks paid, wire transfer payments, drawdowns on letter
of credit, redemptions of securities other than Government Account
Series, etc.
4/ Special depositaries are permitted to make payment in the form of
a deposit credit for the purchase price of U.S. Government secu
rities purchased by them for their own account, or for the account
of their customers who enter subscriptions through them, when this
method of payment is permitted under the terms of the circulars
inviting subscriptions to the issues.
5/
Includes United States savings bonds, savings notes, retirement plan
and tax and loss bonds. United States savings notes first offered
for sale as of May 1, 1967 and were discontinued after June 30, 1970.
Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
6/ Taxes eligible for credit consist of those deposited by taxpayers in
the Tax and Loan depositaries, as follows: Withheld income taxes
beginning March 1948; taxes on employers and employees under the
Federal Insurance Contributions Act beginning January 1950, and under
the Railroad Retirement Tax Act beginning July 1951; a number of excise
taxes beginning July 1953; estimated corporation income taxes
beginning April 1967; all corporation income taxes due on or after
March 15, 1968 and FUTA taxes beginning April 1970*
*
Less-than $500,000.
Treasury Bulletin
18
_________ ACCOUNT OF THE U.S. TREASURY__________
Table UST-3. - Gold Assets and Liabilities of the Treasury
(In millions of dollars except ounces)
Gold assets 1/
Gold liabilities 2/
Balance of gold in
U.S. Treasury account
End of calendar year or month
Ounces
1971......................................
1976......................................
1977......................................
1979-Feb..................................
July.................................
Dollars
296,199,012.3
296,202,494.6
306,630,399.9
289,490,759.6
273,950,419.3
273,954,660.5
275,968,413.1
274,705,260.3
274,679,167.8
10,367
10,367
10,732
10,132
10,410 3/
11,-567 3/
11,652
11,599
11,598
10,256
10,256
10,623
10,019
10,303
10,460
11,652
11,599
11,598
111
112
109
113
107
107
277,544,111.9
276,420,310.8
11,719
11,671
11,719
11,671
_
273,420,863.9
271,869,452.3
270,420,081.2
268,917,745.3
268,167,685.2
11,544
11,479
11,418
11,354
11,323
11,544
11,479
11,418
11,354
11,323
267,401,275.6
266,667,632.2
265,918,769.1
265,129,405.1
263,168,284.7
264,601,798.2
11,290
11,259
11,228
11,194
11,112
11,172
11,290
11,259
11,228
11,194
11,112
11,112
264,599,629.1
264,599,575.5
11,172
11,172
11,172
11,172
Source; Daily Treasury Statement through June 1974, Bureau of Government
Financial Operations thereafter.
If Treasury gold stock which excludes gold held by the Exchange Stabili
zation Fund (ESF). ,See "International Financial Statistics," Table
IFS-1.
21 Consists of: Gold certificates (Series 1934) issued only to Federal
Reserve banks; gold certificates fund-Federal Reserve System; gold
deposited by and held for the International Monetary Fund from Sept
ember 19, 1965, through February 15, 1972; redemption fund for Fed
eral Reserve notes until March 18, 1968, when it was combined with the
gold certificate fund pursuant to P.L. 90-269, approved March 18,
-
-
-
*
-
*
_
60
-
1968, and gold reserve against U.S. notes until March 18, 1968, when
it was transferred to the public debt also pursuant to P.L. 90-269 .
Gold assets were valued at $35 per fine troy ounce until May 8, 1972,
when they were revalued at $38 pursuant to the Par Value Modification
Act, P.L. 92-268, approved March 31, 1972. The increment amounted to
$822 million. Gold assets were valued at $38 per fine troy ounce un
til October 18, 1973, when they were revalued at $42.22 pursuant to
the amending of Section 2 of the Par Value Modification Act, P.L.
93-110, approved September 21, 1973. The increment amounted to
$1,157 million.
Less than $500,000.
March 1980
19
MONETARY STATISTICS,
Table MS-1. - Currency and Coin in Circulation
(In millions of dollars except per capita figures)
/
Currencies to longer issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
National
bank
notes
Gold
certifi
cates 2/
Silver
certifi
cates
Currencies Presently
being issued 1/
Federal
Reserve
notes 3/
Treasury
notes of
1890
United
States
notes
Federal
Reserve
notes 4/
Total
currencies
54
53
52
51
50
50
49
49
48
48
20
20
20
20
20
20
20
20
20
20
4
4
4
3
3
3
3
3
3
3
218
215
213
212
211 ,
210
209
208
207
207
1
1
1
1
1
1
1
1
1
1
*
*
*
*
*
*
*
*
*
*
321
320
320
321
322
322
322
317
313
312
51,304
54,572
59,664
65,185
72,093
79,028
79,597
87,349
96,566
106,681
51,922
55,184
60,273
65,793
72,700
79,634
80,201
87,947
97,159
107,270
1979-Jan...........................
Feb...........................
Mar...........................
Apr...........................
May...........................
June..........................
48
48
48
48
48
48
20
20
20
20
20
20
3
3
3
3
3
3
207
207
207
207
207
207
1
1
1
1
1
1
*
*
*
*
*
*
313
313 ,
313
312
312
312
99,351
99,975
100,632
101,748
103,774
104,779
99,923
100,567
101,223
102,339
104,365
105,370
July. .........................
48
48
48
48
48
48
20
20
20
20
20
20
3
,3
3
3
3
3
207
207
207
206
206
206
1
1
1
1
1
1
*
*
*
*
*
*
312
312
312
311
311
105,950
106,897
106,681
108,027
109,905
106,540
107,488
107,270
108,617
110,494
311
113,353
48
20
3
206
1
*
311
108,927
1972...............................
1975...............................
Oct...........................
Nov...........................
,
113,942
109,515
Coin
End of
fiscal year
or month
Total Currency
and Coin in
circula
tion 5/
Currency and roin in
circulation
per capita
(in dollars) 6/
6,472
7,016
7,498
8,040
8,496
9,244
9,348
9,876
10,504
11,446
58,393
62,201
67,771
73,833
81,196
88,877
89,548
97,823
107,663
118,716
282.03
297.84
322.11
348.44
380.06
413.17
415.37
450.08
491.52
536.74r
9,608
9,629
9,658
9,730
9,820
9,879
10,739
10,769
10,813
10,895
11,003
11,205
110,662
111,334
112,036
113,234
115,368
116,575
504.18r
506.67
509.42
514.51
523.82
528.89
1,423
1,440
1,435
1,438
1,445
1,441
9,933
9,988
10,011
10,070
10,143
10,216
11,355
11,428
11,446
11,508
11,588
11,658
117,895
118,914
118,716
120,125
122,082
125,600 7/
534.41
538.52
536.74
542.66
551.03
566.91r
1,445
10,196
11,641
121,157
546.44
Dollars
Fractional
coin
482
633
705
765
816
941
951
999
1,063
1,435
5,990
6,383
6,793
7,275
7,681
8,303
8,397
8,877
9,441
10,011
1979-Jan...........................
•Feb...........................
Mar...........................
Apr...........................
1,131
1,138
1,154
1,165
1,183
1,327
July..........................
1972.............................
1973...........................
1974...........................
1978...............................
1979...........................
Oct...........................
Nov...........................
1980-Jan...........................
Source:
Statement of United States Currency and Coin.
JL/ Excludes gold certificates, Series of 1934, which are issued only to
Federal Reserve banks and do not appear in circulation.
2/ Issued prior to January 30, 1934.
3/ Issued prior to July 1, 1929.
4/ Issued or and after July 1, 1929.
Total
5/
6/
JJ
*
r
Excludes Currency and Coin held by the Treasury and Currency and
Coin held by or for the account of the Federal Reserve banks and agents.
Based on the Bureau of the Census estimated population.
Highest amount to date.
Less than $500,000.
Revised.
Treasury Bulletin
20
.FEDERAL DEBT.
Table FD-1. - Summary of Federal Debt
(In millions of dollars)
Amount outstanding
End of
fiscal year
or month
1972...................
1973...................
1977...................
Total 1/
409,467
437,329
468,426
486,247
544,131
631,866
646,379
709,138
780,425
833,751
Securities held by:
Government accounts
Public
debt
securi
ties 1/
Agency
securi
ties
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
826,519
12,163
10,894
11,109
' 12,012
10,943
11,433
11,678
10,298
8,881
7,232
Total
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,477
189,162
The public 2/
Public
debt
securi
ties
Agency
securi
ties
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
187,683
2,251
2,100
1,996
1,988
1,942
1,955
1,947
1,805
1,504
1,478
Total
304,328
323,770
343,045
346,053
396,906
480,300
498,327
551,843
610,948
644,589
Agency
securi
ties
Public
debt
securi
ties
294,417
314,976
333,932
336,029
387,905
470,821
488,596
543,350
603,571
638,836
9,911
8,794
9,113
10,024
9,001
9,478
9,730
8,493
7,377
5,754
1978-Mar...............
747,844
737,951
9,893
154,534
152,718
1,816
593,310
585,233
8,077
1979-Jan...............
Feb...............
Mar...............
798,733
800,470
804,624
804,046
812,220
812,247
790,454
792,207
796,792
796,383
804,794
804,913
8,279
8,263
7,832
7,663
7,426
7,334
169,220
171,625
167,767
172,153
178,522
180,006
167,728
170,135
166,274
170,671
177,039
178,525
1,492
1,490
1,493
1,483
1,482
1,481
629,513
628,845
636,857
631,893
633,698
632,241
622,726
622,072
630,518
625,712
627,755
626,388
6,787
6,774
6,339
6,181
5,944
5,853
Oct...............
814,740
820,385
833,751
833,999
840,965
852,184
807,477
813,140
826,519
826,787
833,833
845,116
7,263
7,245
7,232
7,213
7,132
7,068
177,668
180,046
189,162
187,193
188,611
188,623
176,190
178,569
187,683
185,714
187,133
187,148
1,478
1,477
1,478
1,479
1,478
1,476
637,072
640,339
644,589
646,806
652,354
663,561
631,287
634,571
638,836
641,073
646.,700
657,968
5,785
5,768
5,754
5,734
5,654
5,592
1980-Jan...............
854,741
847,695
7,046
185,979
184,499
1,481
668,762
663,196
5,565
June..............
July..............
Source:
Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
1/ Amounts of public debt securities outstanding have been adjusted to
exclude issues to IMF and other international lending institutions to
conform with the budget presentation and the source for this table.
2/ Includes holdings of Federal Reserve Banks.
Table FD-2. - Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
_____________ (Dollar amounts in millions)
Computed annual interest rate
End of
fiscal year
or month
1971...................
interestbearing
public
debt 1/
Computed
annual
interest
charge 2/
Total
interestbearing
public
debt 1/
Marketable issues
Nonmarke tab le
Total
Treasury Bills
1/
Notes
Treasury
bonds
5.210
5.099
6.129
7.030
6.533
6.559
6.591
6.481
7.388
8.592
4.516
4.188
6.591
8.416
6.253
5.819
5.784
5.656
7.668
10.110
6.519
6.312
6.412
6.529
7.058
7.352
7.356
7.066
7.397
8.130
3.759
4.018
4.393
4.755
5.339
- 5.654
5.811
6.120
6.587
7.153
Other 4/
Government
account
series 5/
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
20,254
21,545
26,591
30,741
33,509
39,494
40,683
44,481
53,885
64,946
1978-Mar................
736,929
49,259
6.775
6.975
6.744
7.245
6.330
5.655
7.076
1979-Feb...............
791,24V
792,344
795,434
803,816
799,863
59,834
60,545
61,298
62,298
62,166
7.681
7.763
7.830
7.875
7.897
8.167
8.290
8.389
8.437
8.431
9.378
9.854
9.907
9.969
9.936
7.774
7.814
7.874
7.921
7.937
6.909
6.912
6.968
7.046
7.053
5.865
5.925
5.807
5.817
5.860
7.744
7.746
7.788
7.845
7.981
' 806,508
812,095
819,007
825,736
832,730
843,960
62,915
63,769
64,946
66,589
69,228
71,367
7.926
7.977
8.057
8.196
8.456
8,606
8.455
8.511
8.592
8.762
9.089
9.312
9.921
9.908
10.110
10.531
11.183
11.648
7.998
8.102
8.130
8.260 ,
8.459
8.562
7.096
7.152
7.153
7.029
7.138
7.139
5.926
5.929
5.968
6.011
6.063
6.090
7.987
8.053
8.167
8.262
8.485
8.476
9.471
11.998
8.633
June...............
July..............
Oct........ ......
1980-Jan...............
Feb...............
846,517
5.141
5.093
5.872
6.560
6.352
6.436
6-.478
6.424
7.126
8.057
72,584
n J M n
8.731
....
. -
Source:
Bureau of Government Financial Operations
Note: The computed annual interest charge represents the amount of interest
that would be paid if each interest-bearing issue outstanding at the
end of each month or year should remain outstanding for a year at the
applicable annual rate of interest. The charge is computed for each
issue by applying the appropriate annual interest rate to the amount
outstanding on that date (the amount actually borrowed in the case of
securities sold at a premium or discount, beginning with Hay 1960).
The aggregate charge for all interest-bearing issues constitutes the
total computed annual interest charge. The average annual rate is
computed by dividing the computed annual interest charge for the total,
or for any group of issues, by the corresponding principal amount.
Beginning with data for December 31, 1958, the computation is based on
__ __ ______ _______
7.210
___ 7.449-,.
4,608
4.636
5.138
5.374
5.387
3.452
5.487
5.603
5.726
5.968
6.148
---6-157—
5.375
5.475
5.880
6.430
6.614
6.789
6.871
6.921
7.491
8.167
8.533
___fLUSk
the rate of effective yield for issue sold at premium or discount.
Prior to that date it was based on the coupon rate for all issues.
1/ As of July 1974, includes Federal Financing Bank.
2/ Excludes Federal Financing Bank.
3/ Included in debt outstanding at face amount, but discount value is
used in computing annual interest charge and annual interest rate.
4/ On United States savings bonds the rate to maturity is applied
against the amount outstanding.
5/ As of July 31, 1974, Monthly Statement of the Public Debt of the U.S.,
the column heading was changed to "Government account series" which
includes Treasury deposit funds in addition to those accounts pre
viously shown as special issues.
21
March 1980
FEDERAL DEBT
Table FD-3. - Interest-Bearing Public Debt
(In millions of dollars)
End of
fiscal year
or month
1971.........................
1972.........................
1973.........................
1974.........................
1975.........................
197£.........................
Total
interestbearing
public
debt
Marketable
Total
Nonmarke tab1e
Bill
y
Treasury
notes
Treasury
bonds
Total
U.S.
savings
bonds
1977.........................
1978.........................
1979.........................
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
245,473
257,202
262,971
266,575
315,606
392,581
407,663
443,508
485,155
506,693
86,677
94,648
100,061
105,019
128,569
161,198
161,505
156,091
160,936
161,378
104,807
113,419
117,840
128,419
150,257
191,758
206,319
241,692
267,865
274,242
53,989
49,135
45,071
33,137
36,779
39,626
39,839
45,724
56,355
71,073
150,816
168;158
193,382
206,663
216,516
226,673
225,897
254,121
281,816
312,314
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
1978-Mar.....................
736,929
478,252
165,652
262,179
50,420
258,677
77,804
1979-Feb.....................
Mar.....................
791,249
792,344
795,434
803,816
799,863
497,976
500,400
504,585
506,867
499,343
162,416
165,459
163,730
163,076
159,890
271,372
270,803
275,311
276,123
272,066
64,189
64,139
65,544
67,668
67,387
293,273
291,944
290,849
296,949
300,520
80,459
80,417
80,426
80,430
80,460
806,508
812,095
819 007
825,736
832,730
843,960(
506,994
509,187
506,693
515,033
519,573
530,731
159,938
160,489
161,378
161,692
165,100
172,644
278,257
277,582
274,242
280,832
279,723
283,379
68,799
71,116
71,073
72,510
74,751
74,708
299,514
302,909
312,314
310,703
313,157
313,229
80,524
80,503
80,440
80,178
79,669
79,517
846,517
854,591
535,658
540,636
175,522
177,422
283,990
286,814
76,147
76,400
310,859
312,730
78,247
77,338
June....................
July....................
'Aug................ .
Oct.....................
1980-Jan.....................
Feb......................
Nonmarktable - Continued
End of
fiscal year
or month
Foreign series
Invest
ment
series
Depos
itary
series
Government
Dollar
denominated 2/
1971.
1972.
1973.
1974.
1975.
1976.
T.Q..
1977.
1978.
1979.
Public
Foreign
currency
denominated 3/
2,347
2,310
2,275
2,271
2,267
2,263
2,262
2,247
2,246
2.245
23
22
19
16
16
9
9
7
8
6
7,606
16,913
26,781
23,412
21,617
19,901
19,215
20,510
20,912
23,965
1,664
2,072
1,743
1,599
1,599
1,599
1,599
1,289
768
-
2.245
8
22,614
1,035
1979-Feb..
Mar..
Apr..
May-.
June.
2.245
2.245
2.245
2.245
2.245
8
8
6
6
7
24,877
24,008
21,266
21,008
22,657
475
3
July.
Aug..
Sept.
Oct..
Nov.*
Dec..
2.245
2.245
2.245
2.245
2.245
2.245
7
6
6
6
6
6
23,865
23,538
23,965
23,860
23,895
23,551
_
_
-
2.245
2.245
6
6
23,608
23,206
1980-Jan.,
Feb.
Source:
Monthly Statement of the Public Debt of the United States,
1/ As of July 1974, includes Federal Financing Bank.
2/ Consists of certificates of indebtedness, Treasury notes beginning
January 1963, Treasury bonds beginning September 1964, and Tre&suary
bills beginning March 1975, sold to foreign governments for U.S. dollars.
3/ Consists of the dollar equivalent of Treasury certificates of
indebtedness; Treasury bonds from October 1962-April 1967; and
-
-
-
_
“
4/
Foreign
currency
denominated
_
Govern
ment
account
series
y
Other
4,150
82,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153,271
176,360
3,389
1,322
1,407
2,002
1,361
2,611
3,419
14,543
24,813
25,149
-
137,956
17,013
2,798
4,150
4,150
4,150
4,150
157,637
153,765
158,178
164,552
166,274
24,774
27,348
24,578
24,558
24,729
4,150
4,150
4,150
4,150
5,269
5,269
163,882
167,301
176,360
175,267
176,992
177,460
24,842
25,167
25,149
24,996
25,080
25,183
6,437
6,437
174,904
178,415
25,413
25,085
-
-
-
Treasury notes beginning November 1966 issued and payable in designated
foreign currencies.
As of the July 31, 1974, Monthly Statement of the Public Debt of the
U.S. the column heading was changed to "Government account series"
which includes Treasury deposit funds in addition to -those accounts
previously shown as special issues, formerly included in "Other" column.
Treasury Bulletin
22
FEDERAL DEBT
............
—
■■■
.................
11
1
Table FD-4. - Government Account Series
(In millions of dollars)
End of
fiscal year
or month
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
Total
Airport and
Airway
trust fund
Exchange
Stabilization
Fund
-
Federal
Deposit
Insurance
Corporation
Federal
disability
insurance
trust fund
£ed<eral
employees
retirement
funds
Federal
Federal Home
Energy
Loan Bank
Admins itration
_
-
44
62
*
-
-
-
Federal
hospital
insurance
trust fund
Federal
old-age and
survivors
insurance
trust fund
27,248
29,126
31,424
33,640
35,815 '
33,891
32,978
31,333
26,890
23,251
1977.............
1978.............
1979.............
82,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153,271
176,360
878
1,936
2,529
2,712
3,246
3,687
4,377
1,242
1.424
2,934
2,364
1,451
1,512
1,529
2,050
1,763
4,266
156
274
263
436
1,367
2,692
3,429
4,829
5,435
7,835
21.644
24,691
27,894
31,201
35,525
40,383
39,607
46,631
53,398
61,369
5,713
6,697
7,488
7,880
7,843
6,616
6,138
3,941
4,053
5,286
1,712
-
-
2,980
2,834
4,172
7,814
9,711
10,892
10,959
10,924
11,707
13,144
1978-Mar.........
137,956
3,583
2,022
5,082
46,060
3,206
-
-
11,115
27,117
1979-Feb.........
Mar.........
Apr.........
May.........
June........
157,637
153,765
158,178
164,552
166,274
4,068
4,136
4,198
4,267
4,484
3,115
2,731
2,411
2,835
6,874
6,909
6,955
7,102
7,099
53,141
52,754
52,297
51,931
53,339
3,876
4,229
4,620
4,692
5,089
_
11,309
12,351
12,221
12,258
12,742
23,715
22,945
24,373
26,995
24,047
July........
Aug.........
163,882
167,301
176,360
175,267
176,992
177,460
4,404
4,451
4,377
4,442
4,537
4,728
3,272
3,377
4,266
4,497
4,475
4,376
7,108
7,819
7,835
7,851
8,066
8,074
52,821
52,377
61,369
60,934
60,404
61,969
4,905
4,611
5,286
5,123
5,036
5,326
_
-
12,295
12,706
13,144
12,879
12,612
13,057
22,370
22,718
23,251
20,920
22,478
20,582
174,904
178,415
4,839
4,899
4,416
4,368
8,279
8,743
61,444
60,959
5,316
5,463
12,892
12,970
19,273
,22,194
Nov.........
1980-Jan......... .
Feb...........
End of
fiscal year
or month
Federal
supp. medical
insurance
trust fund
Federal Sav
ings and Loan
Insurance
Corporation
Government
life insur
ance fund
Highway
trust fund
National
service life
insurance
fund
_
_
-
-
-
-
"
Postal
service fund
Railroad
retirement
accounts
Treasury
deposit
funds
-
Unemployment
trust fund
Other
1/
1977.............
1978.............
1979.............
257
478
700
531
1,378
1,230
1,244
2,232
4,021
4,974
89
139
81
129
907
1,593
1,885
2,535
3,088
3,792
758
717
690
651
604
569
560
526
496
463
3,635
4,456
5,550
7,599 >
9,536
9,030
8,952
10,079
11,578
12,469
6,068
6,155
6,427
6,605
6,716
6,931
6,956
7,250
7,618
7,825
963
820
385
53
277
771
978
1*677
2,199
3,853
3,742
3,766
3.706
3,466
3,375
2,175
2,684
2,579
2,794
836
790
780
736
809
1,731
8,514
7,186
8,330
9,495
4,557
2,203
2,345
3,603
7,195
12,048
585
655
1,199
2,127
2,470
4,332
5,076
6,533
7,274
8,567
1978-Mar.........
3,675
2,890
513
10,890
7,407
2,162
2,081
752
2,231
7,168
1979-Feb.........
Mar.........
Apr.........
May.........
4,566
4,681
4,734
4,708
4,901
3,594
3,618
3,650
3,637
3,657
487
482
474
468
481
12,114
12,229
12,296
12,463
12,931
7,761
7,727
7,682
7,657
7,889
3,851
3,603
3,667
3,476
3,545
2,237
2,115
1,794
1,842
3,257
1,851
1,851
1,882
1,861
1,822
7,277
6,235
6,765
10,771
10,138
7,800
7,873
7,839
8,012
8,016
July........
Aug.........
Oct.........
4,979
5,010
4,974
4,933
4,828
4,885
3,688
3,788
3,792
3,795
4,179
4,221
472
467
463
457
453
460
12,751
12,720
12,469
12,054
11,954
12,147
7,867
7,843
7,825
7,785
7,765
8,002
3,589
3,401
2,199
3,390
3,877
4,101
2,917
2,956
2,794
2,427
2,702
2,844
1,748
2,732
1,731
1,666
1,628
1,545
10,487
12,827
12,408
12,087
12,320
11,234
8,212
8,503
8,567
9,488
9,678
9,906
1980-Jan.........
Feb.........
4,924
4,825
4,245
4,459
458
453
11,971
11,988
7,970
7,945
4,354
4,117
2,489
2,551
1,501
1,475
10,346
10,626
10,187
10,379
1971.............
1972.............
1973.............
1974.............
1975.............
1976.............
Source: Monthly Statement of the Public Debt of the United States.
Note: Prior to July 1974 title of this table was "Special Public Debt
Issues"
1/
Consists of Government National Mortgage Association fund and MBS
Investment account; National Credit Union insurance fund; Federal
Housing Administration fund; employees life insurance fund; veterans
special life insurance fund; veterans reopened insurance fund;
servicemen's group life insurance fund form August 1969-January 1973;
employees health benefits fund beginning October 1970; ExportImport Bank of the United States from February 1967-October 1968;
General Services Administration participation certificates trust;
and Washington Metropolitan Area Transit Authority from November
1972-March 1973; Indian tribal funds and individual Indian money for
August 1974; Pension Benefit Guaranty Corporation beginning Nov
ember 1974; Bonneville Power Administration and Library of Congress
trust fund beginning January 1975; Tax Court Judges survivors annu
ity fund and Overseas Private Investment Corpoiation beginning
*
February 1975. Federal ship financing escrow fishing fund. Federal
ship funancing fund fishing vessels (NOAA), Federal ship financing
revolving fund, gifts and bequests (Commerce), judicial survivors
annuity fund, national insurance development fund (HUD), and the
U.S. Army general gift fund beginning March 1975, Emergency Loan
Guarantee Fund beginning April 1975, Comptroller of the Currency
assessment fund, National Archives Trust fund, beginning July 1975,
Comptroller of the Currency, trustee fund, beginning August 1975,
Federal Financing Bank; National Archives Gift Fund; Public Health
Service, Conditional and Unconditional Gift Fund; HEW; U.S. Naval
Academy Gift Fund; U.S. Naval Academy Museum Fund; War Risk Revolv
ing Fund; Aviation war risk insurance revolving fund; Department of
State conditional gift fund, general; Harry S. Truman Memorial schol
arship fund; Special Investment Account; Black Lung Disability Trust Fund.
Less tham $500,000.
23
March 1980
_________________________ FEDERAL niairr
Table FD-5. - Interest-Bearing Securities Issued by Government Agencies
(In millions of dollars)
Housing and Urban
Development
Department
Defense
Department
End of
fiscal year
or month
Total
.amount
outstanding
Federal
Jtani&y iicwaslijg
1/
Housing
and homeowners
Adminis
assistance
tration
Other independent agencies
Government
National
Mortage
Association
Expor t-Impor t
Bank of the
United States
Federal
Home Loan
Bank Board
Postal
Service
Tennessee
Valley
Authority
Other
1,355
1,855
2,255
2,696
2,075
2,075
1,975
1,825
1,825
1,725
5
3
3
3
2
2
2
2
2
1
1977.......................
1978.......................
1979.......................
U,U3
10,894
11,109
12,012
10,943
11,433
11,678
10,298
8,881
7,232
1,6^
1,588
1,484
1,382'
1,276
1,171
1,136
1,016
897
767
487
454
412
408
487
581
578
579
601
551
6,005
4,290
4,480
4,370
4,260
4,180
4,145
3,768
3,166
3,004
5,625
1,819
2,221
2,894
2,593
3,174
3,591
2,858
2,141
933
6
5
5
10
-
250
250
250
250
250
250
250
250
250
1978-Mar...................
9,893
954
607
3,743
2,512
-
250
1,825
2
1979-Jan...................
Feb...................
8,279
8,263
7,832
7,663
7,426
7,334
7,263
7,245
7,232
7,213
7,132
7,068
864
859
839
822
807
796
787
777
767
757
748
738
582
586
580
576
568
562
559
552
551
547
545
537
3,141
3,414
3,414
3,099
3,099
3,039
3,004
3,004
3,004
3,004
3,004
2,979
1,617
1,601
1,195
1,191
976
960
937
935
933
928
859
838
_
1,825
1,825
1,825
1,725
1,725
1,725
1,725
1,725
1,725
1,725
1,725
1,725
2
2
2
1
2
-
250
250
250
250
250
250
250
250
250
250
250
250
7,046
729
539
2,979
823
-
250
1,725
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976.......................
July..................
Aug...................
1980-Jan...................
-
-
-
'
,
1
1
1
1
1
1
1
Memorandum - Interest-bearing
securities of non-Government agencies 4/
End of
fiscal year
or month
1971........................
1972........................
1973........................
1974........................
1975........................
1976........................
1977........................
1978........................
1979........................
1978-Mar....................
1979-Jan....................
Feb....................
Mar....................
Apr....................
July...................
Banks for
cooperatives
3/
•
Federal home
loan banks
2/
Federal
intermediate
credit banks
3/
1,790
1,805
2,338
2,475
2,896
3,694
3,901
4,061
4,317
785
4,728
4,392
3,852
3,351
2,473
1,483
785
7,923
7,848
12,149
18,622
*21,250
19,390
19,111
19,206
27,443
45,518
5,705
6,188
6,673
7,995
9,497
10,298
10,791
11,693
11,555
2,676
6,652
7,393
9,058
11,067
14,192
10,060
16,566
18,719
20,198
17,075
22,132
40,692
41,897
41,641
41,775
42,710
43,159
10,881
9,978
8,958
7,890
6,994
5,958
5,122
785
785
785
584
584
584
584
44,217
45,064
45,518
47,521
49,040
49,372
49,286
4,269
3,427
2,676
2,676
2,676
2,676
2,144
Source: Bureau of Government Financial Operations and Monthly Treasury
Statement of Receipts and Outlays of the U.S. Government.
Note: The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to include totals for the period it was outside the Budget (August 17,
1971 through September 30, 1976). Also, adjustments are made to re
flect certain Export-Import Bank borrowing transactions now classified
as agency debt. These transations were previously reported as offbudget negative outlays.
1/ Includes Unredeemed matured securities outstanding on which interest
has ceased.
Federal
land
banks
2/
Farm
credit
banks
.
Federal
National
Mortgage
Association
2/ 6/
District of
Columbia
Stadium
Fund
278
958
701
2,008
5,135
29,297
14,996
18,560
21,087
25,232
28,237
29,863
30,685
31,491
38,353
46,378
20
20
20
20
20
20
20
20
20
20
19,350
19,275
19,275
19,275
18,389
18,389
18,389
3,462
8,877
11,134
13,987
17,838
20,597
22,949
33,350
41,917
42,405
43,625
44,792
44,639
45,775
20
20
20
20
20
20
20
17,075
17,075
17,075
16,006
16,006
16,006
15,106
26,606
28,033
29,297
32,189
33,547
29,957
36,584
46,341
46,108
46,378
46,861
47,278
48,486
49,031
20
20
20
20
20
-
-
Effective September 30, 1968, Federal National Mortgage Association
was converted to private ownership pursuanat to provisions of the
Housing and Urban Development Act of 1968 )P.L. 90-448).
1/ Effcetive December 31, 1968, banks for cooperatives and Federal In
termediate credit banks were converted to private ownership pursuant
to provision of Public Law 90-582, October 17, 1968.
1/ For details of securities outstanding, see Table TSO-5
1/ Includes Federal Home Loan Mortgage Corporation mortgaage backed bonds
beginning November 1970.
6/ Includes mortgage backed bonds beginning June 1970.
24
Treasury Bulletin
FEDERAL DEBT
FD-6. - Participation Certificates
(In million of dollars - face amounts)
Participation certificates issued by GNMA acting as trustee
Export-Import Bank
of the United States
End of
fiscal year
or month
Retire
ments
Sales
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
1977.....................
1978.....................
1979.....................
1978-Mar.................
1979-Jan.................
Feb.................
-
.
Retire
ments
Out
standing
Retire
ments
Out
standing
Sales
268
608
42
327
-
1,226
618
576
249
249
252
252
252
252
252
-
1,315
1,085
440
110
110
80
35
377
602
-
6,005
4,920
4,480
4,370
4,260
4,180
4,145
3,768
3,166
3,004
-
80
168
24
-
-
252
-
-
252
252
252
252
252
252
-
3,743
-
-
-
-
July................
Aug.................
-
-
1980-Jan.................
-
-
Health, Education,
and Welfare
Department 2/
Farmers Home
Administration 1/
Total
Sales
-
-
42
60
252
252
252
252
252
252
-
3,141
3,141
3,141
3,099
3,099
3,039
35
18
3,004
3,004
3,004
3,004
3,004
2,986
-
252
-
-
2,986
-
-
Out
standing
Sales
Retire
ments
Out
standing
685
517
493
493
492
492
492
451
318
318
-
2
6
2
8
15
-
207
201
199
199
198
198
198
190
175
175
-
451
-
318
318
318
318
318
318
-
190
-
-
-
175
175
175
175
175
175
-
318
-
-
175
-
41
133
-
318
318
318
318
318
318
175
175
175
175
175
175
Participation certificates issued by GNMA, acting as trustee - Continued
End of
fiscal year
or month
Housing and Urban Development Department
Office of Secretary 3/
Sales
1971.....................
1973.....................
1975.....................
1979.....................
1978-Mar.................
1979-Jan.................
Feb.................
Apr.................
July................
Aug.................
Oct.................
1980-Jan.............. .
-
Retire
ments
963
405
34
7
14
-
-
-
-
-
-
-
-
Out
standing
1,146
741
707
707
707
707
707
700
685
685
700
685
685
685
685
685
685
685
685
685
685
685
685
685
Small Business
Administration 5/
Government National
Mortgage Association 4/
Sales
Retire
ments
_
-
Out
standing
81
193
95
65
70
41
19
165
174
18
26
1,626
1,433
1,338
1,273
1,204
1,164
1,145
980
806
783
969
795
795
795
111
111
751
-
12
-
-
-
-
Source: Bureau of Government Financial Operations.
If Includes the Direct Loan program through September 1972, the Agricultural Credit Insurance fund beginning October 1972, and the Rural
Housing Loan programs.
2/ Includes Construction of Higher Education Facilities, Health Professions Education fund, and Nurse Training fund.
2J
4/
V
6/
Sales
_
-
-
-
Retire
ments
91
206
41
-
738
738
738
738
738
738
-
102
32
-
738
-
-
-
Out
standing
691
485
444
444
444
444
444
342
311
311
342
311
311
311
311
311
311
Veterans
Administration 6/
Sales
_
-
-
311
311
311
311
311
311
-
311
-
Retire
ments
Out
standing
99
107
243
45
41
40
16
54
234
94
24
34
1,650
1,543
1,300
1,255
1,214
1,175
1,159
1,105
871
111
1,092
857
857
857
833
833
800
23
18
111
111
111
111
111
759
-
759
Includes College Housing, Housing for the Elderly, and Public Facility
programs.
Includes Special Assistance, and Management and Liquidating programs.
Includes programs for Disaster Loans, and Business Loans and Investments.
Includes Direct Loan and Loan Guaranty programs.
25
March 1980
.FEDERAL DEBT.
Table FD-7. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
Held by Private Investors
(In millions of dollars)
Maturity classes
End of
fiscal year
or month
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976.......................
1977.......................
1978.......................
1979............ ..........
1978-Mar...................
1979-Jan..................
Feb..................
Apr..................
July.................
1980-Jan..................
Amount
outstanding
privately
held
5-10
years
10 -20
years
20 years
and over
6,357
6,358
8,741
9,930
8,857
8,087
7,939
8,428
11,383
18,489
7,645
6,922
4,564
3,481
4,611
6,652
7,262
10,531
14,805
20,304
Average length 1/
Within
1 year
1-5
years
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
380,530
74,803
79,509
84,041
87,150
115,677
151,723
153,203
161,329
163,819
181,883
58,557
57,157
54,139
50,103
65,852
89,151
94,845
113,319
132,993
127,574
362,693
382,556
381,79|7
380,060
383,315
388,001
377,649
178,474
132,501
29,414
9,635
12,669
2 yrs.
184,277
185,602
186,967
185,725
188,018
184,113
133,992
132,434
129,454
132,538
130,576
124,443
33,690
31,299
31,245
31,235
33,572
33,359
15,282
15,195
15,141
16,578
17,326
17,271
15,315
17,267
17,254
17,239
18,508
18,462
3
3
3
3
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
3
5
4
4
6
6
mos.
mos.
mos.
mos.
mos.
mos.
383,102
384,771
380,530
389,074
390,439
402,226
408,300
183,277
182,891
181,883
182,297
180,676
190,403
192,829
129,462
130,607
127,574
134.205
133,276
133,173
135,132
33,555
32,392
32,279
32,325
34,319
36,592
36,793
18,617
18,548
18,489
19,938
19,866
19,796
21,247
18,390
20,334
20,304
20,309
22,302
22,262
22,299
3
3
3
3
3
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
6
8
7
8
10
9
9
mos.
mos.
mos.
mos.
mos.
mos.
mos.
14,503
16,033
16,385
14,197
15,385
24,169
31,247
33,067
33,500
32,279
Source:
Office of Government Financing in the Office of the Secretary.
1/ Beginning with the September 1976 Treasury Bulletin the average length
3
3
3
2
2
2
2
2
3
3
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
6
3
1
11
8
7
9
11
3
7
mos.
mos.
mo.
mos.
mos.
mos.
mos.
mos.
mos.
mos.
11 mos.
of the interest-bearing marketable public debt is computed on that
part of the outstanding public debt privately held.
Table FD-8. - Debt Subject to Statutory Limitation
(In millions of dollars)
End of
fiscal year
or month
Statutory
debt
limit
Interest-bearing debt
subject to limitation
Debt outstanding sub
ject to limitation
Other debt
1/ 2/
Public debt
Other debt
Non-interesc-beariri^ asttH
subject to limitation
Public debt
1/
Other debt
1/
Total
Public debt
1/
1977......................
1978......................
1979......................
430,000
450,000
465,000
495,000
577,000
636,000
636,000
700,000
798,000
830,000
399,475
428,576
459,089
476,006
534,207
621,556
635,822
699,963
772,691
827,614
396,678
425,813
456,697
473,618
532,565
619,820
634,089
698,229
770,935
825,910
2,79*7
2,764
2,392
2,388
1,642
1,736
1,733
1,734
1,756
1,704
396,289
425,360
425,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007
1,972
1,939
1,567
1,563
1,642
1,736
1,733
1,734
1,756
1,704
389
453
343
380
443
566
529
600
3,963
6,903
1978-Mar..................
752,000
739,103
737,341
1,763
736,929
1,763
412
-
1979-Feb.................. .
Mar.................. .
798,000
798,000
830,000
830,000
830,000
793,337
797,920
797,505
805,909
806,022
791,598
796,183
795,774
804,185
804,304
1,739
1,737
1,731
1,724
1,718
791,249
792,344
795,434
803,816
799,863
1,739
1,737
1,731
1,724
1,718
349
3,839
339
369
4,441
-
July................. .
Aug..................
830,000
830,000
830,000
879,000
879,000
879,000
808,583
814,240
827,614
827,879
834,924
846,198
806,868
812,532
825,910
826,178
833,224
844,508
1,715
1,708
1,704
1,701
1,699
1,690
806,508
812,095
819,007
825,736
832,730
843, 60
1,715
1,708
1,704
1,701
1,699
1,690
360
436
6,903
442
495
548
-
-
879,000
879,000
848,761
855,664
847,087
853,983
1,674
1,681
846,517
853,366
1,674
1,681
570
617
-
1971......................
1972......................
1973......................
1974......................
1975......................
1976......................
Oct..................
Dec...... ............ .
1980-Jan..................
Feb..................
Source:
Monthly Statement of the Public Debt of the United States.
Note: For debt subject to limitation since 1940, see Table 21 of the
Statistical Appendix to the Annual Report of the Secretary of the
Treasury of the State of the Finances for fiscal 1978. For a summary
of legislation of debt limitation under the Second Liberty Bond Act
and the amounts of limitation, see Table 32 of the Statistical Appendix.
1/
2/
-
825
825
825
825
-
-
_
Adjusted to exclude notes to IMF and other international lending or
ganizations from public debt and include them in "Other debt" to
conform with the budget presentation and the source for this table.
Consists of guaranteed debt of Government agencies, specified partic
ipation certificates, District of Columbia Stadium Bonds and notes
of international lending organizations.
Treasury Bulletin
26
FEDERAL DEBT
Table FD-9. - Status and Application of Statutory Limitation
The Second Liberty Bond Act (31 U.S.C. 757b), as amend
The
ed, provides that the face amount of obligations issued under
authority
of that
Act, and the face amount of
that
obligations
tions
Act
of June 30, 1967 (Public Law 90-39)
issued under section 302
guaranteed as to principal and interest by the United States,
Mortgage Association Charter Act
shall not
the fiscal year
at
any
exceed in the aggregate $400 billion
time.
Public Law 96-78 provides that beginning
September 29, 1979, and
debt limit
outstanding
ending on May 31, 1980, the
shall be temporarily increased by $479
on
added to
Public
1968 and
(c) of Vhe Federal National
(12 U.S.C. 1717 (c) during
outstanding
at any time shall be
the amount otherwise taken into account in
mining whether the
billion.
provides
the face amount of beneficial interests and participa
deter
requirements of the above provisions are
met.
Part A. - Status Under Limitation February 29, 1980
(In millions of dollars)
Public debt subject to limit:
Public debt outstanding..............................................................................................
Less amounts not subject to limit:
Treasury.................................................................................. .........................
Federal Financing Bank............................. ................................................................
$854,591
608
(*)
Total public debt subject to limit....................................................................................
853,983
Other debt subject to limit:
Guaranteed debt of Government agencies................................................................................
Specified participation certificates........ ..........................................................................
— — — — — —— —
546
1,135
Total other debt subject to limit.....................................................................................
1,681
Total debt subject to limit............................................................................................
855,664
Statutory debt limit........................................... .......................................................
879,000
Balance of statutory debt limit................ ........................................................................
23,336
Part B. - Application of Statutory Limitation February 29, 1980
Classification
Amount outstanding
Interest-bearing debt:
Marketable:
Bills:
Treasury.........................................................................................................
$177,422
Notes:
Treasury.........................................................................................................
286,814
Bonds:
Treasury.........................................................................................................
76,400
Total marketable...................................................................................................
540,636
Nonmarke table:
Government:
Depositary'series.................................... ...................... .......... ....... ......................
6
Foreign series:
Dollar denominated........................................................ .......................................
23,206
Public:
Foreign currency denominated................................................... ..................................
Government account series...........................................................................................
Investment series..................................................................................................
R.E.A. series.................................. ....................................................................
State and local government series........................................................... ....................... .
United States individual retirement bonds...........................................................................
United States retirement plan bonds.................................................................................
United States savings bonds.............................................................................. ......... .
■gnifced States savings aot.es.......
...
.
.
.
.«. ».t.«L.t.% * * • •*-«...•_••.••*••.................. .
Total nonmarketable............................................ .............. .................................... .
Total interest-bearing debt..........................................................................................
Non-interest-bearing debt:
Matured debt.........................................................................................................
.......................................................................................................
Total non-interest-bearing debt.......................................................................................
Total public debt outstanding................................................ %.........................................
Source: Monthly Statement of the Public Debt of the United States.
*
$500 thousand or less.
6,437
178,415
2,245
8
24,521
44
165
77,338
347
312 730
8^3,366
._.
...... riff*
854,591
March 1980
27
FEDERAL DEBT
Table FD-10. - Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
Housing and Urban
Development Department
Agriculture Department
End of
fiscal year
or month
Total
Agency
for
Inter
national
Develop
ment 1/
Federal
Financing
Bank
Federal
Home Loan
Bank Board
Commodity
Credit
Corp
oration
Rural
Electri
fication
Adminis
tration
Secretary:
Farmers
Home
Adminis
tration
Programs
2/
ExportImport
Bank of
the
United
States
It
Office of the Secretary
College
housing
loans
Urban
renewal
fund
Other
±1
1977................
1978................
1979................
31,944
33,939
34,237
35,434
44,674
53,091
57,374
66,353
85,626
105,931
451
416
374
327
233
_
_
_
-
.
_
602
13,466
22,413
25,884
35,418
48,078
63,836
.
.
1,247
1,534
1,491
.
.
-
11,977
11,501
10,864
8,608
5,046
2,840
3,556
6,128
11,261
13,927
5,746
6,051
6,563
6,963
7,409
7,512
7,409
7,865
7,865
7,865
1,391
1,606
1,610
2,545
1,482
1,717
1,867
1,922
2,222
3,371
783
1,743
1,888
2,457
207
11
73
3
50
2,450
2,781
2,811
2,811
2,811
2,811
2,811
2,811
2,811
2,687
800
800
800
800
800
800
800
800
800
300
352
333
351
414
455
124
149
264
490
1,210
1978-Mar............
77,415
-
42,169
-
10,230
7,865
1,922
18
2,811
800
364
1979-Feb............
95,298
98,075
99,971
101,657
103,493
53,221
55,310
56,610
58,186
60,813
_
_
_
-
14,558
14,840
14,996
14,909
14,569
8,104
7,865
7,957
7,998
8,017
2,796
2,996
3,346
3,346
3,371
108
411
426
554
-
2,811
2,811
2,687
2,687
2,687
800
800
800
800
800
715
751
795
855
908
14,060
13,850
13,927
14,274
14,980
11,712
8,065
8,103
7,865
7,942
7,986
8,024
3,371
3,371
3,371
3,371
3,381
3,381
50
151
226
163
2,687
2,687
2,687
2,687
2,687
2,687
300
300
300
300
250
250
1,031
1,106
1,210
1,432
2,305
930
13,259
13,377
8,048
8,076
3,931
4,331
250
315
2,687
2,687
250
250
999
1,060
1971................
1972................
1973................
1974................
1975................
1976................
May............
July............
Oct............
1980-Jan............
Feb.............
103,731
104,791
105,931
108,557
111,061
108,225
111,800
113,415
_
_
_
_
_
_
_
-
61,798
62,880
63,836
65,583
66,281
67,382
End of
fiscal year
or month
Other
y
-
-
68,294
69,267
Housing and Urban Development
Department - Continued
Govern
ment
National
Mortgage
Assn. 5/
-
♦-
Interior
Department
Rural
Telephone
Bank
Helium
fund
1971................
1972................
1973................
1974................
1975................
1976................
T.Q.................
1977................
1978................
1979................
3,552
3,781
3,053
3,133
5,413
6,124
5,907
4,908
5,248
5,587
223
665
1,641
2,462
3,677
4,666
4,878
3,529
3,969
3,969
207
251
252
252
252
251
252
252
252
252
1978-Mar............
4,819
3,669
252
_
Ten
nessee
Valley
Author
ity
Transpor
tation
Dept.
Saint
Lawerence
Seaway
Develop
ment
Corp.
Veterans
Adminis
tration:
Direct
loan
program
_
49
132
191
201
234
319
395
100
• 100
100
100
150
150
150
150
150
150
130
127
123
121
120
118
118
116
115
113
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
1,730
257
150
115
1,730
_
Under
Defense
Produc
tion
Act
of 1950
7/
2,010
2,010
2,014
2,015
9/
9/
9/
It
- /
_
1979-Feb............
Mar.............
Apr..............
May.............
5,275
5,380
5,427
5,389
5,388
3,969
3,969
3,969
3,969
3,969
252
252
252
252
252
334
334
340
347
351
150
150
150
150
150
113
113
113
113
113
1,730
1,730
1,730
1,730
1,730
_
July...........
Aue..............
Sept....... .
Oct........ .
Nov.
Dec............
5,456
5,512
5,587
5,718
5,865
5,987
3,969
3,969
3,969
3,969
3,969
3,969
252
252
252
252
252
252
372
387
395
395
395
395
150
150
150
150
150
150
113
113
113
113
113
111
1,730
1,730
1,730
1,730
1,730
1,730
“
6,337
6,272
3,969
3,969
252
252
401
415
150
150
111
111
1,730
1,730
1980-Jan............
Feb...... ......
-
_
Other
i/
43
43
63
43
44
98
97
223
317
490
243
364
364
373
374
375
379
381
490
490
490
1,101
1 X
1j**Z0
1)
1^153
Treasury Bulletin
28
_ FEDERAL DEBT____ _
Footnotes to Table FD-10.
Source:
Bureau of Government Financial Operations.
Note: These securities were issued to the Treasury in exchange fot ad
vances by the Treasury from public debt receipts under congressional
authorizations for specified Government corporations and other agen
cies to borrow from the Treasury. Further detail may be found in
the 1978 Statistical Appendix to Annual Report of the Secretary of
the Treasury, pages 410-415, and the 1978 Combined Statement of Receipts,
Expenditures and Balances of the United States Government, pages
558-560.
1/ And predecessor agencies. Beginning fiscal 1957 figures exclude notes
previously issued by the Administrator in connection with informational
media guaranties. The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved July 18, 1956 (22 U.S.C. 1442), and the notes together with
others issued for the same purpose are included in "Other.”
2/ Farm housing and other loan programs, Agricultural Credit Insurance
Fund (formerly Farm Tenant Mortgage Insurance Fund), Rural Housing
Insurance Fund, and Rural Development Insurance Fund.
3/ Includes securities transferred from the Reconstruction Finance
Corporation.
4/ Consists of notes issued to borrow for: public facility loans; Low
Rent Public Housing Fund; and Housing for the Elderly or Handicapped.
5J
6/
Consists of liabilities taken over by the Association from the
Secretary in accordance with the act approved August 2, 1954, and
notes issued by the Association under authority of that act (12 U.S.
C. 1719 (c), 1720 (d), and 1721 (d)) and also securities transferred
from the Reconstruction Finance Corporation.
Public Housing Administration 1960-1963; Federal Housing Administra
tion beginning January 1966; Housing Assistance Administration from
September 1968-December 1969.
JJ
8/
9/
Consists of notes of: The Administrator, General Services Adminis
tration, for defense materials procurement; the Secretary of Agri
culture; the Secretary of the Interior (Defense Minerals Exploration
Administration); and the Secretary of the Treasury through
May 1964.
Consists of notes issued by the: International Communication Agency
for informational media guaranties (see footnote 1); Secretary of
Commerce (Maritime Administration) for the Federal Ship Mortgage
Insurance Fund, fiscal years 1963-67 and Federal Ship Financing Fund
(NOAA), beginning December 1972; Virgin Islands Corporation from
September 1959-September 1968; District of Columbia Commissioners
for the Stadium Sinking Fund beginning December 1971; Secretary of
the Interior (Bureau of Mines) for development and operation of he
lium properties beginning May 1964; Bureau of Commercial Fisheries
for Federafl Ship Mortgage Insurance Fund, Fishing Vessels from Jan
uary 1966 - May 1967; and revenue bonds for Smithsonian Institution
(John F. Kennedy Center Parking Facilities) beginning July 1968;
Secretary of Transportation (Washington Metropolitan Area Transit
Authority) beginning December 1972; Health, Education, and Welfare,
Office of Education (Student Loan Insurance Fund) from May 1973 August 1973; Pension Benefit Guaranty Corporation from September 1974;
Federal Railroad Administration, rail service assistance, beginning
January 1976, and regional rail reorganization, April, 1976;
Bonnerville Power Administration beginning September 30, 1977;
Secretary of Energy beginning October, 1977; General Services
Administration (Pennsylvania Avenue Corporation) beginning
November, 1977, and advances for the National Flood Insurance Fund.
Outstanding loans cancelled pursuant to Public Law 93-426, dated
September 30, 1974.
March 1980
29
PUBLIC DEBT OPERATIONS.
Table PDO-1. - Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and 52-Week Treasury Bills
Outstanding, February 29, 1980
(In millions of dollars)
Amount of maturities
Amount of maturities
Date
of final
maturity
1980
Mar.
Apr.
Apr.
May
May
June
June
July
Aug,
Aug,
Aug,
Sept.
Sept.
Oct.
Oct.
Nov.
Nov.
Nov.
Dec.
Dec.
31...
1...
30...
15...
31...
30..
30..
31..
15...
15...
31...
30...
30...
1...
31...
15...
15...
30...
31...
31...
Description
7-1/2%-C
1-1/2%-EA
7-3/4%-N
6-7/8%-A
87.-P
7-5/8%-D
8-1/4%-Q
8-1/27.-R
9%-B
6-3/47.-H
8-3/8%-S
6-7/8%-E
8-5/87.-T
1-1/27.-E0
8-7/8%-U
3-1/2%
7-1/87.-J
9-1/47.-V
5-7/87.-F
9-7/87.-W
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Issue
date
3/17/76
4/1/75
5/1/78
5/15/73
5/31/78
6/10/76
6/30/78
7/31/78
8/15/74
8/15/77
8/31/78
9/14/76
10/2/78
10/1/75
10/31/78
10/3/60
11/15/77
11/30/78
12/7/76
1/02/79
Total.
1981
Jan.
Feb.
Feb.
Feb.
Mar.
Mar.
Apr.
Apr.
May
May
May
June
June
July
Aug.
Aug.
Aug.
Aug.
Sept.
Sept.
Oct.
Oct.
Nov.
Nov.
Nov.
Dec.
Dec.
31...
15...
15...
28...
31...
31...
1...
30...
15...
15...
31...
30...
30...
31...
15...
15...
15...
31...
30...
30...
1...
31...
15...
15...
30...
31...
31...
9-3/47.-P
77.-A
7-3/8%-C
9-3/47.-Q
6-7/87.-H
9-5/87.-R
1-1/2%-EA
9-3/47.-S
7-3/8%-D
7-1/2%-M
9-3/4%-T
6-3/4%-J
9-1/87.-U
9-3/87.-V
7%
7-5/8%-F
8-3/8%-N
9-5/8%-W
6-3/4%-K
10-1/8%-X
1-1/2%-EO
12-5/8%-Y
7-3/4%-B
77.-G
12-1/8%-Z
7-1/4%-L
11-3/8%-AB
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
1/31/74
2/15/79
2/18/75
2/28/79
3/8/77
4/9/79
4/1/76
4/30/79
1/26/76
2/15/78
5/31/79
6/3/77
7/2/79
7/31/79
8/15/71
7/9/76
8/15/78
8/31/79
9/7/77
10/9/79
10/1/76
10/31/79
11/15/74
10/12/76
11/30/79
12/07/77
12/31/79
Total....
1982
Jan.
Feb.
Feb.
Feb.
Mar.
Apr.
May
May
May
June
Aug.
Aug.
Sept.
Oct.
Nov.
Nov.
Dec.
31.., 11-1/2%-N
15... 6-3/8%
15... 6-1/8%-D
28... 13-7/87.-?“
31... 7-7/8%-G
1... 1-1/2%-EA
15... 8%-A
15... 7%-E
15... 9-1/4%-K
30... 8-1/4%-H
15... 8-1/8%-B
15... 9%-M
30.
8-3/8%-J
1... 1-1/2%-EO
15... 7-7/8%-C
15... 7-1/8%-F
31... 9-3/8%-L
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
1/31/80
2/15/72
1/6/77
2/29/80
3/6/78
4/1/77
5/15/75
4/4/77
11/15/78
6/7/78
8/15/75
8/15/79
9/6/78
10/01/77
11/17/75
10/17/77
1/2/79
Total... .
1983
Feb. 15..
8%-A
Mar. 31..
9-1/4%-D
Apr
1... I-1/2%-EA
May
15... 7-7/8%-C"
May
15... II-5/8%-G
June 15,78- 83 3-1/4%
June 30... 8-7/8%-E
Aug. 15... 11-7/8%-J
Sept. 30... 9-3/4%-F
Oct.
1... 1-1/2%-EO
Nov. 15... 77.-B
Dec. 31... 10-1/2%-H
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Note
Note
2/17/76
3/5/79
4/1/78
4/5/78
11/15/79
5/1/53
7/2/79
2/15/80
10/10/79
10/1/78
11/15/76
12/31/79
Total.
1984
Feb. 15... 7-1/4%-A
Apr.
1.... 1-1/2%-EA
May 15.... 9-1/4%-C
Note
Note
Note
Held by 1/
2/15/77
4/1/79
9/5/79
U.S. Govt,
All
accounts and
other
Federal Re
investors
serve banks
6,076
2
3,180
7,265
3,098
2,185
4,407
4,164
4,296
4,133
3.545
2,141
3,906
3
3,790
1,742
4,600
3,195
2,692
3.546
834
457
5,551
177
322
884
753
2,684
688
461
153
725
379
613
700
307
38
538
5,242
2
2,723
1,714
2,921
1,863
3,523
3.411
1,612
3,445
3,084
1,988
3,181
3
3.411
1,129
3,900
2,888
2,654
3,008
67,966
16,264
51,702
3,146
1,842
4,796
2,887
2,809
3,516
*
3,013
420
561
1,098
397
218
733
2,726
1,281
3,698
2,490
2,591
2,783
*
2,854
1.835
2,852
2,164
2,434
2,751
2.836
398
2,243
2,809
3,166
2.837
3,290
14
3,930
2,609
2,422
4,300
3,285
3,736
2,020
3.893
2.542
2,514
3,057
3,222
807
2,586
4,110
3,729
2,968
3,695
14
4,457
4,477
2.543
4.894
3,452
4,307
159
185
1,041
378
80
306
386
409
343
1,301
563
131
405
527
1,868
121
594
167
571
81,296
12,962
68,334
4,484
2,702
2,697
4,472
2,853
*
2,747
2,613
3,556
2,594
2,918
3,587
2,501
1
2,902
2,737
3,205
403
1,073
59
416
270
237
770
459
4,081
1,629
2,638
4,056
2,583
*
1,297
2,560
2,538
2,479
1,755
2,494
2,412
1
2,665
1,967
2,746
46,569
8,668
37,901
1,450
53
1,018
115
1,163
1,093
89
7,958
2,930
*
2,573
3,618
1,198
3,123
4,284
2,802
1
2,309
2,701
2,138
9
101
156
5,820
2,921
*
2,478
2,706
980
2,695
3,303
2,518
1
2,208
2,545
33,497
5,322
28,175
8,438
*
2,587
3,925
4,513
*
2,518
95
912
218
428
981
284
69
Date
of final
maturity
1984
Aug.
Aug.
15.... . 6-3/8%
15.... . 7-1/4%-B
1985
Feb.
May
May
Aug.
Dec.
15....
15....
15,75-85
15....
4.....
1986
May
Aug.
Nov.
15....
15....
15....
SKrA
3-1/4%
4-1/4%
8-1/4%-B
10-3/8%-C
U.S. Govt,
All
accounts and
other
Federal Re
investors
serve banks
~ VT
1,249
2,518
954
16,091
5,628
10,463
4,203
686
977
4,837
2,539
1,448
172
347
1,624
38
2,755
514
630
3,213
2,501
13,242
3,629
9,613
5,219
9,515
1,196
15,930
1,137
1,990
864
3,991
4,082
7,525
332
11,939
1,657
477 ‘
616
4,581
1,994“
1,771
11,096
2,750
8,346
4,148
3,445
1,751
1,130
2,387
2,315
2,203~
2,863
Bond
Note
8/15/72
8/15/77
Note
Bond
Bond
Note
Note
2/15/78
6/3/58
4/5/60
8/15/78
12/4/79
Note
Note
Bond
5/17/76
8/16/76
11/15/71
6,238
2,£71
2,387
Total...
7-7/8%-A
8%-B
6-1/8%
Held by 1/
Issue
date
Total.
Total....
1987
^JFgb^JL5 „
I May
15..
f Nov. 15..
9%-B
12%-C
7-5/8%-A
.Note
Note
Note
2/15/79
2/15/80
11/15/77
1988
May
Nov.
8-1/4%-A
8-3/4%-B
Note
Note
5/15/78
11/15/78
7,593
2,881
4,712
198$
May
Nov.
9-1/4%-A Note
10-3/4%-B Note
5/15/79
11/15/79
2,628
2,417
451
422
2,177
1,995
^2,432
1,247
863
407
1,569
840
3,679
1,270
2,409
2,606
1,504
1,089
92
1,517
1,412
4,110
1,181
2,929
154
627
1,501
1,914
1,768
1,509
42
209
153
1,324
118
147
112
418
1,348
590
1,650
1,362
7,473
1,993
5,480
3,010
937
1,506
1,502
60
422
43
N.A
2,950
515
1,463
N.A
4,172
5,045
1980
Feb.
May
3-1/2%
8-1/4%
Bond
Bond
2/14/58
4/7/75
15,87 -92 4-1/4%
7-1/4%
15___
Bond
Bond
5/15/62
7/8/77
Bond
Bond
Bond
Bond
Bond
Bond
1/17/63
1/10/73
1/6/78
8/15/73
7/11/78
10/10/78
Bond
Bond
Bond
Bond
1/11/79
4/18/63
7/9/79
10/18/79
15.
15.
Total..
15.88-93
15....
15....
15.88-93
15.....
15___
4%
6-3/4%
7-7/8%
7-1/2%
8-5/8%
8-5/8%
Total..
15___
15,89 -94
15___
15___
15.
15.
9%
4-1/8%
8-3/4%
10-1/8%
Total...
6,955
3%
10-1/2%
456
1,502
Bond
Bond
2/15/55
1/10/80
4,928
128
N.A
328
N.A
692
1,706
2,398
328
717
1,045
364
989
1,353
1,958
1998
May
Nov.
15,93-98
15....
7%
3-1/2%
Bond
Bond
5/15/73
10/3/60
Total..
1999
May
2000
Feb.
Aug.
2001
Aug.
2005
May
2007
Feb.
Nov.
2008
Aug.
Nov.
2009
May
Nov.
15,94-99
8-1/2%
5/15/74
2,414
1,655
759
15.95-00
15.95-00
7-7/8%
8-3/8%
Bond
Bond
2/18/75
8/15/75
2,771
4,66^
7,433
602
2,120
2,169
2,542
2,722
4,711
15,96-01
8%
Bond
8/16/76
1,575
830
745
15,00-05
8-1/4%
Bond
5/15/75
4,246
2,178
15.02-07
15.02-07
7-5/8%
7-7/8%
Bond
Bond
2/15/77
11/15/77
4,249
1.495
5,744
1,554
270
2,695
1,225
3,920
15.03-08
15.03-08
8-3/8%
8-3/4%
Bond
Bond
8/15/78
11/15/78
2,104
5,230
nun
1,611
1,356
3,619
7,333
2,358
4,975
9-1/8%
10-3/8%
Bond
Bond
5/15/79
11/15/79
4,606
2,317
725
326
3,881
1,991
6,923
1,051
5,872
15.04-09
15.04-09
35 , 05-10
Source:
Monthly Statement of the Public Debt of the United States, and
Office of Government Financing in the Office of the Secretary.
1/ Beginning with February 1969 Treasury Bulletin, the definition of
U.S. Government accounts and all other investors is in conformity
with the unified budget concept.
Description
2/
*
11-3/4%
2/15/80
2,647
2,003
Treasury note 7-3/8% Series C-1981 and 7-3/8% Series E-1981 were two
separate issues consolidated effective Sept. 1976. Series E-1981
notes were issued on Apr. 5, 1976, but are treated as if they were
an additional issue of Series C-1981.
Less than $500,000.
n.a.
Not available.
30
Treasury Bulletin
-----PUBLIC DEBT OPERATIONS----
Table PDO-2. - Offerings of Bills
(Amounts in millions of dollars)
Description of new issue
Amounts of bids accepted
Number of
days to
maturity 1/
Maturity
date
Issue date
Amount of
bids
tendered
Total
Amount
On com
petitive
basis 2/
On noncom- petitive
basis 3/
Total
unmatured
issues out
standing after
new issues
Amount
maturing on
issue date
of new
offering
Regular weekly:
(13 -week and 26-week)
i Gift \OV#
ta..
IV/7*N
31
1
91
182
4,875.9
5,879.1
3,113.9
3,113.0
2,338.4
2,576.5
775.5
536.5
3,006.3
3,112.9
38,884.1
78,080. Or
Feb.
May
7
8
91
182
4,560.5
5,155.9
3,108.1
3,107.3
2,477.5
2,611.0
630.6
496.2
3,007.1
3,015.7r
38,985.0
78,171.5r
Feb.
May
14
15
91
182
4,398.8
5,067.1
3,112.5
3,112.2
2,551.7
2,677.3
560.8
434.9
3,006.4
5,327.1
i
Feb.
Maj
21
22
90
181
5,063.4
5,206.4
3,113.5
3,099.2
2,490.2
2,641.7
623.3
457.6
2,993.7
2,903.7
39,210.9
78,477*2t
on
/
1
Feb.
May
28
29
91
182
3,743.9
4,323.9
3,209.9
3,214.9
2,752.6
2,847.4
457.2
367.5
2,993.8
2,914.3
39,427.0
78,777.7r
c.
f
Mar.
June
6
5
91
182
4,962.1
4,968.6
3,211.1
3,212.1
2,736.4
2,798.3
474.7
413.8
3,014.5
2,804.3
39,623.5
79.185.6r
Mar.
June
13
12
91
182
6,748.6
5,461.2
3,212.2
3,225.0
2,608.7
2,781.0
603.5
444.0
3,007.3
2,988.2
39,828.4
79,422.3r
Mar.
June
20
19
91
182
5,274.5
5,556.1
3,210.8
3,211.7
2,652.2
3,571.5
558.6
359.8
3,007.7
2,901.2
40,031.5
79,732.8r
^
Mar.
June
27
26
91
182
5,888.7
5,038.7
3,227.2
3,219.6
2,756.2
2,939.9
471.1
279.8
2,904.1
3,002.7
40,354.7
79,949.8r
f
t
Apr.
July
3
3
91
182
5,330.3
5,967.4
3,271.6
3,361.8
2,818.6
3,026.3
453.1
335.4
2,896.1
3,003.3
40,730.3
80,308.3r
/
1
Apr.
July
10
10
91
182
6,717.7
5,859,8
3,225.8
3,223.2
2,381.4
2,575.3
844.5
647.8
2,922.5
3,007.0
41,033.6
80,524.4r
/
\
Apr.
July
17
17
91
182
6,331.3
6,305.2
3,215.9
3,218.5
2,426.6
2,613.1
789.2
605.4
2,906.3
3,002.9
41,343.2
80,740.0r
f
1
Apr.
July
24
24
91
182
6,683.1
6,536.2
3,216.7
3,213.4
2,436.9
2,654.7
779.8
558.7
3,110.7
3,005.3
41,449.2
80,948.lr
/
\
May
July
1
31
91
182
6,412.3
5,432.7
3,216.7
3,209.7
2,437.3
2,869.0
779.3
340.7
3,113.9
3,004.6
41,551.9
81,153.1r
7
f
1
May
Aug.
8
7
91
182
6,012.8
5,870.4
3,218,4
3,215.4
2,473.3
2,740.0
745.0
475.4
3,108.1
3,006.5
41,662.2
81,362.1
1A
r
(
May
Aug.
15
14
91
182
5,319.2
5,385.9
3,216.5
3,221.1
2,474.2
2,736.2
742.4
484.9
3,112.5
3,004.0
41,776.2
81,579.2
01
j
(
May
Aug.
22
21
91
182
5,407.5
5,970.1
3,225.4
3,219.7
2,657.9
2,829.8
567.5
389.9
3,113.5
3,006.1
41,878.1
81,792.8
Oft
I*
(
May
Aug.
29
28
91
182
4,952.5
4,543.5
3,310.6
3,311.0
2,602.2
2,830.2
708.5
480.8
3,209.9
2,997.8
41,978.9
82,106.1
1980-Feb.
Mar.
Apr.
Apr.
May
June
5
4
1
29
27
24
364
364
362
364
364
364
4,989.3
7,048.6
6,967.8
6,516.2
4,127.8
4,961.2
3,543.4
3,325.8
3,345. 9r
3,019.7
2,761. 8r
2,785.7
3,379.2
3,182.2
3,146.8
2,903.1
2,496.0
2,667.8
164.2
142.0
195.7
122.5
260.1
118.0
3,252.7
3,320.9
3,346.0
3,024.4
2,478.2
2,783.7
43,877.4
43,882.3
43,8fe-2r
43,877.5r
44,161.lr
44,163.lr
22
19
16
14
6
4
364
364
364
364
359
359
5,208.0
5,733.7
5,755.9
5,378.7
6,203.0
8,110.3
3,385.7
3,543.3
3,555.2
3,450.6
3,898.0
4,038.7
3,267.5
3,442.7
3,434.7
3,348.1
3,530.6
3,881.0
118.2
100.5
120.5
102.5
367.5
157.8
3,379.7
3,543.9
3,353.1
3,474.3
3,895.8
4,028.9
44,169. Or
44,168.4r
44,370.5r
44,346.8r
44,349.0r
44,358. 9r
1981-Jan.
1981-Jan.
2
29
359
359
6,337.5
5,920.5
4,015.6
3,985.3
3,812.8
3,824.1
202.8
161.2
3,704.9
3,543.4
51,987.4
44,111.4
1980-Apr.
24
167
143
157
3,160.0
5,631.2
6,266.0
2,001.6
3,000.4
2,324.9
_
_
"
-
-
"
1
/l980-Jan.
\
May
Q
/
1
/
1K
\
,
OQ
Dec.
/
i
f
07
1980-Jan.
JrGD*
4/
39,091.1
78,281.7r
52-weeks:
1979-Feb.
Mar.
Apr.
May
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
6.........
24.........
21.........
18.........
16........
13........
1980-Jan.
Feb.
July
Aug.
Sept.
Oct.
Nov.
Dec.
Cash management:
1979-Nov.
Dec.
3........
May
Footnotes at end of Table.
15
31
March 1980
.PUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Bills—Continued
On competitive bids accepted
On total bids accepted
Issue date
Average price
per hundred
Low
High
Equivalent average
rate 5/
Equivalent rate 6/
Price per hundred
Equivalent rate 6/
Price per hundred
12.185
12.171
96.892
93.828
12.295
12.208
96.902
93.836
12.256
12.193
96.920
93.847
96.942
93.890
12.098
12.086
96.954
93.902
12.050
12.062
96.930
93.886
12.145
12.094
96.960
93.961
12.027
11.945
96.992
94.016
11.900
11.836
96.940
93.938
12.105
11.991
97.014
93.949
11.944
12.035
97.026
93.959
11.896
12.015
97.005
93.940
11.980
12.053
97.215
94.428
11.017
11.022
97.258
94.465
10.847
10.942
97.168
94.379
11.204
11.118
96.985
94.051
11.928
11.767
97.014
94.080
8/
“
11.813
11.710
96.966
94.037
12.003
11.795
96.953
94.050
12.054
11.769
96.958
94.065
9/
12.034
11.740
96.951
94.041
12.062
11.787
96.909
93.934
12.228
11.999
96.931
93.953
12.141
11.961
96.900
93.919
12.264
12.028
96.948
94.007
12.074
11.854
96.956
94.034
' 12.042
11.801
96.939
93.984
12.109
11.900
96.940
93.994
12.105
11.880
96.965
94.015
12.007
11.838
96.929
93.979
12.149
11.910
96.981
94.005
11.944
11.858
96.988 10/
94.027
11.916
11.815
96.972
94.000
11.979
96.991
94.043
11.903
11.783
97.003
94.052 11/
11.856
11.765
96.987
94.037
11.920
11.795
96.919
93.991
12.189
11.886
96.923
93.999
12.173
11.870
96.917
93.987
12.196
11.894
96.957
94.011
12.038
11.846
96.965
94.019 12/
12.007
11.831
96.952
94.003
12.058
11.862
96.945
93*941
12*086
11.985
96.955 13/
93.959
12.046
11.949
96.942
93.937
12.098
11.993
96.889
93.804
12.307
12.256
96.913 14/
93.829 15/
12.212
12,206
96.876
93.783
12.359
12.297
96.673
93.421
13.162
13.013
96.689 16/
93.453
13.098
12.950
96.651
93.403
13.249
13.049
96.537
93.110
13.699
13.628
96.577 17/
93.195
13.542
13.460
96.511
93.064
13.803
13.628
June
90.548
90.410
90.719
90.662
90.745
91.073
9.348
9.485
9.230
9.235
9.153
8.829
90.595
90.415
90.719
90.698
90.782
91.086
9.302
9.480
9.230
9.200
9.117
8.816
90.515
90.401
90.719
90.652
90.727
91.063
9.381
9.494
9.230
9.245
9.171
8.839
July 24.
Aug.
Sept.18.
Oct.
Nov.
Dec.
91.005
90.709
89.997
88.364
88.223
89.212
8.896
9.189
9.893
11.508
11.810
10.818
91.027
90.758
90.032
88.382
88.236
89.258
22/
23/
8.874
9.140
9.858
11.490
11.797
10.772
90.978
90.688
89.980
88.339
88.217
89.198
8.923
9.210
9.910
11.533
11.816
10.832
88.960
88.820
11.040
11.211
89.031
88.855
24/
25/
10.969
il.176
88.910
88.783
11.090
11.248
94.163
95.374
94.881
12.583
11.646
11.738
94.185
95.405
94.885
12.535
11.568
11.729
94.132
95.357
94.872
12.650
11.689
11.758
1979-Nov.
Dec.
1980-Jan.
-
Feb.
f
52-weeks:
1979-Feb.
Mar.
Apr.
May
1980-Jan.
Feb.
8.
Cash management:
1979-Nov. 9....
Dec. 3....
Dec. 10....
Source:
Monthly Statement of the Public Debt of the United States and
allotments.
11/
If The 13-week bills represent additional issues of bills with an
original maturity of 26 weeks.
If For bills issued on or after May 2, 1974 includes amounts exchanged
*“
on a noncompetitive basis by Government accounts and Federal Reserve
banks.
16/
3/ For 13-weeks bill 26-week tender for $500,000 or less from any one
bidder are accepted in full at average prices or accepted competitive
bids; for other issues, the corresponding amount is stipulated in each
offering announcement.
4/ Includes maturing cash management bills issued Dec. 10, 1979.
5/ Bank discount basis.
6/ Except $85,000 at 96.991.
If Except $525,000 at 93.968.
If Except $20,000 at 97.219 and $845,000 at 97.022.
9/ Except $700,000 at 96.966.
10/
12/
13/
14/
11/
17/
18/
19/
20/
21/
22./
23/
24/
21/
r
6/
7/
19/
20/
21/
11.868
Except $620,000 at 97.068.
Except $220,000 at 94.134.
Except $15,000,000 at 94.100.
Except $100,000 at 96.962.
Except $10,000 at 96.945 and $950,000 at 96.921.
Except $20,000 at 93.941.
Except $1,245,000 at 96.914 and $355,000 at 96.847.
Except $700,000 at 96.833, $10,000 at 96.618 and $2,625,000 at 96.614.
Except $620,000 at 91.000.
Except $815,000 at 90.400 and $100,000 at 90.336.
Except $500,000 at 90.415.
Except $500,000 at 90.823.
Except $2,000,000 at 91.071 and $500,000 at 91.048.
Except $665,000 at 89.282.
Except $700,000 at 89.050.
Except $500,000 at 88.875 and $1,040,000 at 88.865.
Revised.k
32
Treasury Bulletin
.PUBLIC DEBT OPERATIONSL
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills U
(Dollar amounts in millions)
Description of issue
Number of
days to
maturity
Maturity
date
Issue
date
Amount
of bids
tendered
Amount
of bids
accepted
Average rate
of bids
accepted 1/
(Percent)
New money
increase, or
decrease (-)
x
May
Aug.
31
30
91
182
4,957
6,209
3,006.
3,007
9.451
9.499
-195
8,
June
Sept.
7
6
91
182
5,0975,680
2,932
3,003
9.364
9.415
-177r
15,
June
Sept.
14
13
91
182
5,2654,994
3,005
3,005
9.474
9.457
-191
22,
June
Sept.
21
20
91
182
5,134
5,892
2,904
3,009
9.498
9.482
-202
29,
June
Sept.
28
27
91
182
5,369
5,120
3,006
3,004
9.498
9.437
-196
5,
July
Oct.
5
4
91
182
5,928
7,727
3,003r
3,004
9.594
9.497
-207r
12,
July
Oct.
12
4,976
6,319
3,011
3,0C9r
9.648
9.572
-18i5r
11
91
182
19.
July
Oct.
19
18
91
182
5,907
5,673
3,012r
3,021r
9.613
9.627
-173r
26,
July
Oct.
26
25
91
182
7,796
5,848
3,014r
3,009r
9.115
9.295
-182
3.
Aug.
Nov.
2
1
91
182
6,789
6,073
9.499
9.570
-191r
10.
Aug.
Nov.
91
182
5,765
5,280
3,007
3,113
3,011
3,016
9.621
9.617
-195
17.
Aug.
Nov.
16
15
91
182
4,980
5,359
3,002
3,002
9.507
9.459
-217
24.
Aug.
Nov.
23
23
91
183
4,148
5,428
2,811r
2,904
9.743
9.602
-197r
31.
Aug.
Nov.
30
29
91
182
4,368
4,615
9.525
9.409
-189
June
7.
Sept.
Dec.
6
6
91
182
5,594
5,612
Aug.
16.
Nov.
il980-Feb.
15
14
91
182
4,334
4,965
2,806
2,914
2,805
2,804
3,006
3,004
23.
[1979-Nov.
11980-Feb.
23
21
92
182
5,104
5,485
2,994
3,006
9.598
9.504
174r
30.
[1979-Nov.
|l980-Feb.
29
28
91
182
.4,612
'5,293
2,994
2,998
9.680
9.654
'179
6.
(1979-Dec.
11980-Mar.
6
6
91
182
5,258
5,365
3,015
3,015r
9.854
9.775
222r
13.
'1979-T)ec.
J.980-Mar.
13
13
91
182
4,497
4,880
3,007
3,109
10,531
10,293
213
20.
'1979-Dec.
1980-Mar.
20
20
91
182
4,924
4,521
3,008
3,108
10,353
10.315
200
4.
Jan.
Apr.
3
3
91
182
4,212
4,089
2,896
3,015
10.313
10.328
-492
25.
Jan.
Apr.
24
24
91
182
4,712
5,005
3,111
3,117
12.932
12.652
-214r
1.
Jan.
May
31
1
91
182
3,114
3,113
12.256
12.193
108
.
Feb.
May
Feb.
May
3,108
3,107
4,399
5,067
3,113
3,112
12.098
12.086
12.027
11.945
204
14
15
91
*182
91
182
4,876
5,879
4,561
5,156
Feb.
May
22
5,063
5,206
3,113
3,099
11.944
12.035
315
524
1979-Mar.
Apr.
May
Sept.
Oct.
Nov.
8
15.
23.
Dec
21
90
181
9,554
9,425
9.495
9.480
-225
102
216
29.
Feb.
May
28
29
91
182
3,744
4,324
3,210
3,215
11.018
11.022
6.
Mar.
June
6
91
182
4,962
4,969
3,211
3,212
11.928
11.767
604
13.
Mar.
June
13
12
91
182
6,749
5,461
3,212
3,225
12.054
11.769
442
20.
Mar.
June
20
19
91
182
5,274
5,556
3,211
3,212
12.228
11.999
514
27.
Mar.
June
27
26
91
182
5,889
5,039
3,227
3,220
12.074
11.854
540
5
Source. See Table PDO-2.
1/ Equivalent average rate on bank discount basis.
33
March 1980
.PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury
Bills y —Continued
(Dollar amounts in millions)
Description of issue
1980-Jan.
3.......
10.......
Feb.
f
{
f
\
Apr.
July
Apr.
July
Amount
of bids
accepted
91
182
5,330
5,967
3,272
3,362
12.105
11.880
J
91
182
6,718
5,800
3,226
3,223
11.944
11.858
\
J
520
)
J
525
)
J
314
)
308
Number of
days to
maturity
Maturity
date
Issue
date
3
3
10
10
New money
increase, or
decrease (-)
Average rate
of bids
accepted If
(Percent)
Amount
of bids
tendered
734
17.......
(
V
Apr.
July
17
17
91
182
6,331
6,305
3,216
3,218
11.903
11.783
24.......
/
\
Apr.
July
24
24
91
182
6,683
6,536
3,217
3,213
12.189
11.886
31.......
f
V
May
July
1
31
91
182
6,412
5,433
3,217
3,210
12.038
11.846
7......
C
(
May
Aug.
8
7
91
182
6,013
5,870
3,218
3,215
12.086
ll«703
J
420
)
J
321
J
325
)
630
14......
f
{
May
Aug*
15
14
91
182
5,319
5,386
3,217
3,221
12.308
21......
j
\
May
Aug*
22
21
91
182
5,408
5,970
3,225
3,220
13.162
1
o m o
lJ'UlJ
28.*....
F
{
May
Aug.
29
28
91
182
4,952
4,544
3.311
3.311
13,699
1
1 too
lJ.O/o
Source. See Table PD0-2,
If Equivalent average rate on bank discount basis.
J
J
J
34
Treasury Bulletin
, PUBLIC DEBT OPERATIONS.
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
(Dollar amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
1/7/76
1/13/76
1/14/76
2/3/76
2/4/76
2/5/76
2/5/76
Issue
date
1/13/76
1/26/76
2/2/76
2/17/76
2/10/76
2/L7/76
2/L7/76
Description of securities 2 /
5.578#
7-3/8%
6-3/8%
8%
5.572#
7%
8-1/4#
6-5/8#
3/24/76
3/29/76
3/3/76
3/9/76
3/17/76
3/31/76
4/1/76
4/5/76
4/6/76
4/29/76
5/4/76
5/5/76
5/7/76
5/4/76
5/17/76
5A7/76
5/17/76
6- 1/2#
7-7/8%
5/19/76
5/26/76
6/7/76
6/3/76
6/1/76
6/1/76
6/8/76
6/10/76
2/20/76
3/3/76
3/5/76
3/18/76
6/
6. 010#
7-1/2#
6-3/4#
1-1/2#
7-3/8#
5.781#
Bill
Note
Note
Note
Bill
Note
Bond
Note
Bill
Note
Note
Note
Note
Bill
1/11/77
5/15/81-D
1/31/78-J
2/15/83-A 1 /
2/8/77
2/15/79-H
5/15/2000-05 Reopening
11/30/77-Q
3/8/77
3/31/80-C
3/31/78-K
4/1/81-EA
2A5/81-E
4/5/77
7-7/8#
4/30/78-L
5/15/86-A 1 /
2/15/95-2000-Reopening
7-1/8#
6.309#
5.520#
7-5/8#
Note
Bill
Bill
Note
5/31/78-M
5/31/77
6/17/76-Reopening
6/30/80-D
6/23/76
6/21/76
6/29/76
6/29/76
6/30/76
7/9/76
6.081#
6-7/8#
7-5/8#
Bill
Note
Note
6/28/77
6/30/78-N
8/15/81-F
7/21/76
7/20/76
8/3/76
8/4/76
8/6/76
8/18/76
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#
Bill
Note
Note
Note
Bond
Bill
7/26/77
7/31/78-P
8/15/79-J
8/15/86-B 1 /
8/15/1996-2001
8/23/77
8/19/76
8/31/76
9/15/76
9/21/76
9/28/76
8/31/76
9/14/76
10/1/76
9/21/76
9/30/76
10/12/76
10/13/76
10/21/76
11/3/76
11/4/76
11/5/76
11/9/76
10/19/76
11/1/76
11/15/76
11/15/76
11/15/76
11/15/76
11/18/76
11/30/76
12/7/76
12/8/76
12/20/76
12/28/76
1/05/77
1/19/77
2/01/77
2/02/77
2/03/77
2/04/77
11/30/76
12/7/76
12/10/76
12A4/76
12/31/76
1/06/77
1/11/77
2/03/77
2/15/77
2/08/77
2A5/77
2/15/77
2/17/77
2/23/77
3/2/77
3/22/77
3/29/77
3/30/77
4/1/77
4/19/77
4/27/77
5/3/77
5/4/77
2/28/77
3/8/77
3/8/77
3/31/77
4/4/77
4/5/77
4/1/77
4/6/77
5/2/77
5/3/77
5/16/77
5/16/77
5/18/77
5/24/77
5/25/77
5/31/77
6/3/77
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
6/
£/
8#
8#
5.634#
6- 5/ 8#
6-7/8#
1-1/2#
5.561#
6-I/ 4#
7#
5.126#
5-7/8#
6-1/4#
7#
7-7/8#
5. 201#
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#
Note
Note
Note
Bill
Note
Note
8/31/78-Q
9/30/80-E
10/1/81-E0
9/20/77
9/30/78-R
11/15/81-G
Bill
Note
Note
Note
Bond
Bill
10/18/77
10/31/78-S
11/15/79-K
11/15/83-B
2/15/95-2000-Reopening
11/15/77
Note
Note
Bill
Bill
Note
Note
Bill
Note
Note
Bill
Note
Bond
364d
5y 4m
2y
7y
364d
3y
29y 3m
ly 9m
364d
4y
2y
5y
4y 10-l/2m
364d
5/3/77
Bill
Note
Note
Bond
5.645#
Period to final ‘
maturity
(years, mo:nths,
days) 2/
I2/ 31/ 8O-F
4/2l/77-Reopening
12/13/77
12/31/78-U
2/15/82-D
1/10/78
l/31/79-L
2/15/80-G
2/07/78
2A5/84-A
2/15/2002-07
364d
2y
lQy
23y 9m
2y
364d
9d
4y lm
364d
2y
5y lm
364d
2y
3y
lQy
25y
364d
364d
364d
2y
3y
7y
23y 3m
365d
2y
4y lm
132d
364d
2y
5y lm
364d
2y
3y
364d
7y
30y
Note
Note
Bill
5/31/79-Q
6/30/81-J
5/30/78
5.408#
7-1/4#
Bill
Note
Bill
Bond
6/16/77-Reopening
6/30/79-R
6/27/78
8/15/92
8/01/77
7/26/77
6-1/4#
5.647#
Note
Bill
7/31/79-S
7/25/78
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
Bill
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#
6-1/8#
8/15/80-H
8/15/84-B
2/15/2002-07-Reopening
8/22/78
4,901
3,328
3,603
29,211
4,913
4,481
712
4,959
5,666
5,507
4,851
Exchange
-
1,939
1,600
215
97
*
4,952
4,381
6,007
5,246
4,856
4,296
5,581
5,663
4,829
5,693
24,426
2,556
4,934
For
cash
3,069
2,020
2,508
6,019
2,930
3,092
402
2,628
3,105
2,069
3,066
lm
364d
lm
364d
6.454
5,335
4,205
5,219
4,324
5,691
6,469
1,545
5,376
4,090
5,621
4,700
6,940
6,596
5,318
7,053
5,874
6,190
5,909
4,778
2,352
6,477
5,070
6,265
4,789
3,917
6,986
300
472
117
82
-
692
700
1,476
592
54
-
3,335
2,274
4,747
750
2,485
2,921
2,010
2,185
2,612
2,638
2,586
2,977
2,855
2,289
8,039
983
2,953
2,895
2,141
364d
9m
9m
2y
4y lm
364d
9d
2y
364#
15y lm
14,940
3,239
6,196
6,160
2,676
4,223
4,777
4,971
9,460
4,900
5,478
3,699
-
326
98
70
50
-
136
252
-
:
1,300
881
391
150
-
523
-
110
2,623
900
190
-
264
Allot
ment
ratio
2/
.1,939
5/
1,600
215
-
10/
11/
12/
97
14/
12/
*
12/
300
472
117
16/
12/
18/
82
12/
20/
692
-
21/
22/
22/
700
1,476
592
54
-
24/
25/
26/
27/
28/
14
2,917
2,868
2,543
3,095
2,822
3,306
2,259
1,001
3,402
2,805
2,692
2;005
3,505
3,124
2,697
3,071
2,855
3,308
3.105
2,024
752
2,695
2,809
3,208
2,995
2,613
3,342
1
15d
In exchange
4/
2,628
3,203
5,180
6,046
5,668
4,712
9,000
1,525
Amount issued jt/
14
2y
5y
2/28/79-M
2y
3/31/81-H
4y
3/7/78
3/31/79-N
2y
5/15/82-E
5y
4/4/78
4/1/82-EA
5y
4/21/77-Reopening
4/30/79-P
2y
5/2/78
6y
2/15/ 84-A-Reopening
2/15/2002-2007-Reopening 29y
Cash
4,827
5,442
2y
4y
5y
Note
Note
Bill
Note
Note
Bill
Note
Bill
Note
Bill
Note
Bond
Amount of sub
scriptions tendered
-
23/
20/
98
70
50
1 1/
12/
1 2/
326
-
:&/
136
#
252
1 7/
18/
-
"
1,300
12/
40/
881
391
41/
42/
150
-
42/
44/
523
45/
46/
-
1
4,506
1,882
2,966
2,909
1,003
1,898
2,514
2.454
2,002
2,044
2,253
1,504
110
4 2/
2,623
900
4 8/
42
190
-
JSQ/
.51/
264
-
4,706
5,901
65
3,115
3,038
65
54/
364d
7,968
5,0a
425
300
199
3,708
2,563
364d
425
300
199
“
12/
2,143
6,144
2y
3y
7y
29y 6m
1,003
3,005
J56/
52/
Match 1980
PUBLIC DEBT OPERATIONS
Table PDO-4. • Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills—Continued
\Dollar amounts m
Date subscrip
tion books
closed or
tenders re
ceived
Description of securities 1/
Issue
date
_
8/31/77
9/07/77
6-5/8%
6-3/4%
Note
Note
9/01/77
9/06/77
9/14/77
9/21/77
6/
10/5/77
10/12/77
10/18/77
10/28/77
9/20/77
9/30/77
10/1/77
10/17/77
10/18/77
10/31/77
11/15/77
5.760%
5.760%
6.156%
S-5/8%
1-1/2%
7-1/8%
6.619%
7-1/4%
7-1/8%
Bill
Bill
Bill
Note
Note
Note
Bill
Note
Note
11/1/77
11/2/77
11/4/77
11/9/77
11/22/77
11/29/77
11/30/77
11/15/77
11/15/77
11/7/77
11/15/77
11/30/77
12/2/77
12/7/77
7-5/8%
7-7/8%
6.390%
6.542%
7.1/8%
6.273%
7-1/4%
Note
Bond
Bill
Bill
Note
Bill
Note
12/7/77
12/21/77
12/27/77
12/13/77
1/3/78
1/6/78
6.545%
7-1/8%
7-7/8%
Bill
Note
Bond
1/04/78
1/18/78
1/31/78
1/10/78
1/31/78
2/15/78
6.552%
7.1/2%
7-1/2%
Bill
Note
Note
2/07/78
6.814%
Bill
2/02/78
2/16/78
2/15/78
2/15/78
2/28/78
8%
Note
8-1/4% Bond
7-5/8% Note
2/22/78
3/6/78
7-7/8%
Note
3/7/78
3/8/78
3/31/78
4/1/78
4/5/78
4/4/78
4/3/78
6.859%
6.346%
7-12%
1-1/2%
7-7/8%
6.877%
6.645%
Bill
Bill
Note
Note
Note
Bill
Bill
4/19/78
4/26/78
5/1/78
5/2/78
7-3/4%
7.072%
Note
Bill
5/2/78
5/3/78
5/23/78
5/24/78
5/31/78
6/1/78
6/20/78
6/21/78
, 6/28/78
5/15/78
5/15/78
5/31/78
5/30/78
6/7/78
6/2/78
6/30/78
6/27/78
7/11/78
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
Bill'
Note
Bill
Note
Bill
Bond
7/19/78
7/20/78
7/25/78
7/31/78
7.820%
8-1/2%
Bill
Note
_
8/1/78
8/2/78
8/3/78
8/16/78
8/23/78
8/29/78
8/15/78
8/15/78
8/15/78
8/22/78
8/31/78
9/6/78
8-3/8%
8-1/4%
8-3/8%
7.875%
8-3/8%
8-3/8%
Note
Note
Bond
Bill
Note
Note
-
9/13/78
9/20/78
9/27/78
9/19/78
10/2/78
10/10/78
10/1/78
7.954%
8-5/8%
8-5/8%
1-1/2%
Bill
Note
Bond
Note
10/12/78
10/24/78
10/31/78
11/2/78
11/3/78
11/8/78
11/21/78
12/6/78
10/17/78
10/31/78
11/15/78
11/15/78
11/15/78
11/14/78
11/30/78
12/12/78
8.272%
8-7/8%
9-1/%
8-3/4%
8-3/4%
9.313%
9-1/4%
9.320%
Bill
Note
Note
Note
Bond
Bill
Note
Bill
12/19/78
12/20/78
1/3/79
1/4/79
1/23/79
1/2/79
1/2/79
1/9/79
1/11/79
1/31/79
9-7/8%
9-3/8%
9.605%
9%
9-3/4%
Note
Note
Bill
Bond
Note
2/6/79
2/15/79
2/15/79
2/28/79
3/5/79
3/2/79
”3/6/79
4/1/79
9.348%
9%
8-3/4%
9-3/4%
9-1/4%
9.698%
9 485%
1-1/2%
Bill
Note
Bond
Note
Note
Bill
Bill
Note
4/3/79
4/4/79
4/5/79
4/6/79
9.861%
9.912%
9.230%
9.616%
Bill
Bill
Bill
Bill
3/1/78
3/3/78
3/22/78
6/
3/28/78
3/29/78
3/30/78
6/
1/31/79
2/6/79
2/7/79
2/21/79
2/27/79
2/27/79
?/?8/79
6/
4/3/79
4/3/79
4/4/79
4/5/79
Period to final
maturity
(years, months,
days) 2:/
Amount of sub
scriptions tendered
Cash
8/23/77
8/30/77
2/01/78
2/01/78
minxtms;
- '
-
-
_
-
-
.
-
-
8/31/79-T
9/30/81-K
9/15/"^-Reopening
9/22/77-Reopening
9/19/78
9/30/79-U
10/1/82-E0
11/15/82-F
10/17/78
10/31/79-V
11/15/80-J '
2y
4y lm
9d
I6d
364d
2y
5y
5y lm
364d
2y
3y
11/15/87-A
11/15/2002-07
11/15/77-Reopening
11/14/78
11/30/79-W
4/20/78-Reopening
12/31/81-L
4y lm
12/12/78
12/31/79-X
2/15/93
15y lm
1/09/79
1/31/80-K
5/15/81-M
lOy
30y
8d
364
2y
139d
364d
2y
2/29/80-L
3/31/82-G
3/6/79
4/20/78-Reopening
3/31/80-C-Reopening
4/1/83-EA
5/15/83-C
4/3/79
4/27/78-Reopening
5y lm
364d
24d
5/15/88-A
8/15/95-00-Reopening
5/31/80-P
5/29/79
6/30/82-H
6/22/78-Reopening
6/30/80-Q
6/26/79
8/15/93
lOy
22y 3m
9/18/79
9/30/80-T
11/15/93
lO/l/83-EO
10/16/79
10/31/80-U
5/15/82-K
11/15/88-B
51/15/2003-2008
11/13/79
11/30/80-V
12/11/79
12/31/80-W
12/31/82-L
1/8/80
2/15/94
1/31/81-P
2/5/80
2/15/87-B
12/15/2003-08-Reopening
2/28/81-Q
3/31/83-D
4/19/79-Reopening
3/4/80
4/1/84-EA
4/26/79-Reopening
4/19/79-Reopening
4/1/80
6/21/79-Reopening
4,316
5,278
5,117
6,116
•
6,116
3,977
6,843
9,297
90
1
-
901
903
3,036
3,771
2,737
3,162
4,116
3,975
90
1
-
MZ.
218
625
62/
63/
64/
65/
364d
2y
364d
4y
20d
2y
364d
15y lm
364d
2y
2,014
1,255
2,505
3,587
4,680
3,004
3,452
3,253
373
240
112
328
.
272
1,000
_
1,200
771
53
3,003
1,254
3,767
1,200
771
53
72/
73/
74/
_
312
*
-
2,835
-
75/
5,592
7,284
6,137
5,604
6,056
10,867
3,321
3,D04
3,695
.
2,573
3,346
6,006
312
*
-
5,349
4,641
428
-
2,752
3,025
428
-
78/
5,063
3,102
5,815
5,767
5,063
12,285
4,902
4,436
4,142
1,600
895
177
794
-
2,548
1,502
2,921
2,478
2,594
6,005
3,613
2,784
1,768
1,600
895
177
794
_
79/
80/
81/
5,826
4,245
2,967
364d
2y
4y lm
364d
2y
15y lm
5y
364d
2y
3y6m
lOy
30y
364d
2y
364d
2y
4y
364d
15y lm
2y
364d
8y
29y 9m
2y
4y lm
48 d
3<>4d
5y
23d
15d
362d
76d
-
_
3,383
3,592
1,501
3,205
3,603
2,890
-
66/
W
68/
69/
70/
71/
76/
W
82/
83/
84/
_
375
3,380
3,789
375
85/
4,151
2,591
<+,626
6,183
4,127
1,200
1,434
600
200
-
2,910
3,403
1,503
3,589
3,345
2,501
1,200
1,434
600
_
200
-
86/
87/
88/
6,370
5,165
2,485
-
_
511
1
3,353
3,395
1,509
511
_
1
91/
92/
4,951
5,032
5,471.
3y
7y
30y
218
625
60/
373
240
112
328
_
272
1,000
_
4,266
2,922
6,416
5,693
8,724
7,406
5,423
5,817
2y
5y
2y
8/15/81-N
8/15/85-B
8/15/2003-08
8/21/79
8/31/80-S
9/30/82-J
58/
59/
3,381
5,245
364d
43d
4/30/80-N
5/1/79
7/24/79
7/31/80-R
123
-
5,521
4,859
27y 3m
2y
4y lm
Allot
ment
ratio
3,359
2,968
7y
2/6/79
2/15/85-A
5/15/2000-05
In exchange
4/
123
-
5,481
6,683
5,444
364d
For
cash
7,009
5,148
3y 3m
2y
Exchange
Amount issued j3/
5,738
4,547
7,098
3,175
4,877
6,134
5,006
6,578
_
203
978
931
678
_
250
-
5,366
5,912
5,356
3,262
4,044p
450
437
4,708
5,238
4,306
4,604p
6,767
9,245
7,049
-
_
15,073
9,465
6,969p
8,106
_
151
_
_
3,474
3,790
3,556
2,514
1,752
3,896
2,945
4,029
203
978
931
678
3,543
2,278
2,002
2,482p
2,930
4,001
3,326
-
_
_
6,005
4,001
3,344p
-
3,001
93/
94/
95/
96/
_
250
97/
-
450
437
3,096
2,768
3,705
1,509
2,936p
931
800
368
_
*
89/
90/
_
151
|
931
800
368
_
*
-
98/
99/
100/
101/
102/
103/
104/
105/
Treasury Bulletin
________________ PUBLIC DEBT OPERATIONS,------------------------------------------------------- —
.Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills—Continued
(Dollar Amounts in millions)
Date subscrip
tion books
closed or
tenders re
ceived
Description of securities 1/
Issue
date
6/19/79
6/20/79
6/21/79
6/27/79
f
3/31/81-R
2/15/94-Reopening
4/30/81-S
4/29/80
5/15/89-A
5/15/2004-09
2y
14y
2y
-2*-
-
-5/31/aisJ
5/27/80
6/19/79
6/21/79-Reopening
9-1/87. Note
8.829% Bill
8-7/8% Note
8-3/4% Bond .
-
6/30/81-U
6/24/80
6/30/83-E
8/15/94
4y
I5y
-
7/22/80
7/31/81-V
8/15/82-M
2y
3y
2/15/87-B-Reopening
5/15/2004-09-Reopening
7y
29y
6m
9m
-
8/19/80
8/31/81-W
5/15/84-C
9/18/79-Reopening
2y
4y
8m
4/9/79
4/18/79
4/30/79
5/1/79
5/15/79
5/15/79
9-5/87.
97,
9-3/47.
9.235%
9-1/47,
9-1/87,
Note
Bond
Note
Bill
Note
Bond.
5/31/79
5/29/79
6/4/79
6/5/79
9*153%
10.0567.
10.080%
Bill
Bill
Bill
7/2/79
6/26/79
7/2/79
7/9/79
-
-
“
-
7/18/79
7/24/79
7/31/79
7/24/79
7/31/79
8/15/79
8.896%
9-3/8%
9%
Bill
Note
Note
8/01/79
8/02/79
8/15/79
8/15/79
9%
9-1/8%
Note
Bond
8/15/79
8/22/79
8/28/79
8/30/79
6/21/79 9.189%
8/31/79 9-5/8%
9/5/79 9-1/4%
9/4/79 10.286%
Bill
Note
Note
Bill
9/12/79
10/3/79
10/4/79
9/18/79 9.893%
10/9/79 10-1/8%
10/10/79 9-3/4%
Bill
Note
Note
10/10/79
10/11/79
10/23/79
10/30/79
10/31/79
11/1/79
11/7/79
11/7/79
11/21/79
11/27/79
11/28/79
10/16/79
10/18/79
10/31/79
11/15/79
11/15/79
11/15/79
11/9/79
11/13/79
11/30/79
12/4/79
12/3/79
11.508%
10-1/87.
12-5/8%
11-5/8%
10-3/4%
10-3/8%
12.583%
11.810%
12-1/8%
10-3/8%
11.646%
Bill
Bond
Note
Note
Note
Bond
Bill
Bill
Note
Note
Bill
12/5/79
12/6/79
12/19/79
12/20/79’
12/11/79
12/10/79
12/31/79.
12/31/79
10.818% Bill
11.738% Bill
11-3/8% Note
10-1/2% Wote
-
1/8/80
1/10/80
1/31/80
2/5/80
2/15/80
2/15/80
2/15/80
11.040%
10-1/2%
11-1/2%
11.211%
11-7/87.
12%
11-3/4%
Bill
Bond
Note
Bill
Note
Note
Bond
-
2/29/80
3/3/80
3/4/80
3/5/80
13-7/8%
14-3/8%
13.527%
15.296%
Note
Note
Bill
Bill
-
2/20/80
2/26/80
2/27/80
3/4/80
Amount issued 3I
Amount of sub
scriptions tendered
Cash
4/5/79
4/10/79
4/24/79
4/25/79
5/1/79
5/2/79
5/22/79
5/23/79
5/31/79
6/4/79
1/2/80
1/3/80
1/23/80
1/30/80
2/5/80
2/6/80
2/7/80
Period to final
maturity
(years months,
days) J/
1
Footnofe-o on following page.
-
-
-
"
9/16/80
9/30/81-X
9/30/83-F
10/14/80
11/15/94
10/31/81-Y
5/15/83-G
11/15/89-B
11/15/2004-09
4/24/80-Reopening
11/6/80
11/30/81-?
5/15/85-C
4/24/80-Reopening
12/4/80
5/15/80-Reopening
12/31/81-AB
12/31/83-tT
1/2/81
2/15/95
1/31/82-N
1/29/81
8/15/83-J
5/15/87-C
2/15/2005-10
2/28/82-P
5/15/85-D
2/26/81
4/17/80-Reopening
364d
5,951p
2,649p
5,501p
6,512p
364d
15d
16d
6,233p
4,837p
4 17^4p
4,609p
9,244p
9j 966p
10m
lOy
30y
2y
364d
lm
364d
14d
364d
2y
4y
364d
lm
6m
167d
359d
2y
5y
6m
143d
359d
157d
2y
4y
360d
15y
2y
359d
3y
7y
30y
2y
5y
5,202p
4,669p
6,725p
5,367p
3,137p
364d
15y
r2y
3y
lOy
30y
5,761p
4,956p
4,302p
2,784p
lm
6m
3m
2-1/2m
359d
43d
5,731p
6,975p
5,308p
6,083
5,751p
5,595p
4,457p
6,399p
2,514p
6,775p
6,851p
3,418p
3,280p
3,160p
6,195p
7,556p
3,512p
5,632p
8,105p
6,266p
8,204p
4,118p
6,322p
3,724p
8,071p
5,936p
7,518p
4,690p
4,635f>
8,644p
4,824p
6,293p
9,564p
Exchange
640
159
350
200
-239-
For
cash
2,890p
l,500p
2,812p
3,022p
2,255p
2,005p
2»260p
2,750p
5,010p
4,517p
250
246
170
775
2,753p
2,781p
2,838p
l,501p
500
396
_
456
_
2,504p
2,000p
_
_
_
_
_
_
_
_
-
“
3,380p
3,001p
2,753p
3,541p
3,255p
2,502p
2,004
3,550p
3,254p
2,502p
En Exchange
4/
640
159
*
350
200
-239
4,001p
l,501p,
4,006p
4,001p
3,251p
2,001p
2,001p
4,005p
2,500p
4,000p
4,002p
106/
107/
108/
109/
110/
111/
-
/- 250
246
170
775
112/
113/
114/
115/
116/
500
396
456
-
117/
118/
_
121/
122/
-
3,471p
l,501p
3,902p
2,751p
2,001p
2,001p
2,002p
3,890p
4,301p
2,501p
3,000p
4,033p
2,005p
3,509p
2,501p
Allot
ment
ratio
_
_
_
_
_
_
_
_
119/
120/
123/
124/
125/
126/
127/
—1
u
128/
129/
_
_
_
-
130/
131/
_
_
-
132/
133/
-
-
-
"
134/
135/
136/
137/
138/
37
March 1980
PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-4.
Source:
Bureau of the Public Debt.
Note: All securities except EA & EO notes and those bearing footnote 5
were sold at auction through competitive and noncompetitive bidding.
For bill issues, always sold at auction, the rate shown is the equi
valent average rate (bank discount basis) of accepted bids. Other
securities issued at par except those bearing footnote 5 and those
sold at auction. For details of bill offerings see Table PDO-2.
2/ From date of additional issue in case of a reopening.
2/ In reopenings the amount issued is in addition to the amount of
original offerings.
4/ For securities exchanged for the new issues see Table PDO-7.
5/ Sold at fixed price by subscription.
6/ Exchange offering available to owners of nonmarketable 2-3/47. Treasury
bonds, investment Series B-1975-80, dated April 1, 1951. For further
information on the original offering see Treasury Bulletin for April
1951, page A-l.
Yields
accepted ranged from 7.357. (price 100.108) up to 7.427. (price
V
99.806) with the average at 7.407. (price 99.892).
Yields accepted ranged from 6.417. (price 99.935) up to 6.517. (price
y
99.751) with the average at 6.497. (price 99.788).
All
accepted subscriptions were awarded at the price of 100.00
1/
(yield 8.007.).
Yields
accepted ranged from 7.007. (price 100.000) up to 7.097. (price
10/
99.761) with the average at 7.057. (price 99.867).
11/ Prices accepted ranged from 102.14 (yield 8.057.) down to 101.42
(yield 8.127.) with the average at 101.75 (yield 8.097.).
12/ Yields accepted ranged from 6.577. (price 100.039) up to 6.647. (price
99.925) with the average at 6.627. (price 99.957).
13/ Yields accepted ranged from 7.507. (price 99.990) up to 7.557. (price
99.818) with the average at 7.547. (price 99.853).
14/ Yields accepted ranged from 6.717. (price 100.074) up to 6.807. (price
99.908) with the average at 6.767. (price 99.982).
15/ Yields accepted ranged fron 7.357. (price 100.101) up to 7.397. (price
99.940) with the average at 7.387. (price 99*980).
16/ Yields accepted ranged from 6.597. (price 9,9.837) up to 6.637. (price
99.765) with the average at 6.617. (price 99.801).
17/ All accepted subscriptions were awarded at the price of 100.00
(yield 7.8757.).
18/ Prices accepted ranged from 97.50 (yield 8.117.) to 96.36 (yield
8.227.) with the average at 96.73 (yield 8.197.).
19/ Yields accepted ranged from 7.087. (price 100.082) up to 7.197.
(price 99.881)with the average at 7.167. (price 99.936).
20/ Yields accepted ranged from 7.68% (price 99.796) up to 7.737.
(price 99.625) with the average at 7.717. (price 99.693).
21/ Yields accepted ranged from 6.967. (price 99.844) up to 7.017.
(price 99.752) with the average at 6.997. (price 99.789).
22/ Yields accepted .ranged from 7.607. (price 100.076) up to 7.647.
(price 99.909) with the average at 7.637. (price 99.951).
23/ Yields accepted ranged from 6.907. (price 99.953) up to 6.967. (price
99.843) with the!, average at1 6.957. (price 99.861).
24/ Yields accepted ranged from16.887. (price 99.987) up to 6.927. (price
99.880) with the average at, 6.917. (price 99.907).
25/ All accepted subscriptions were awarded at the price of 100.00 (yield
8.00%).
■V
I
26/ Yields accepted ganged from, 7.987. (price 100.215) up to 8.037. (price
99.679) with the average at 8.017. (price 99.893).
27/ Yields accepted ranged from 6.597. (price 100.065) up to 6.697. (price
99.880) with the average at 6.677. (price 99.917).
28/ Yields accepted ranged from 6.907. (price 99.903) up to 6.947. (price
99.764) with the average at 6.937. (price 99.799).
29/ Yields accepted ranged from 6.277. (price 99.963) up to 6.327. (price
99.870) with the average at 6.307. (99.907).
30/ Yields accepted ranged from 7.027. (price 99.894) up to 7.107. (price
99.557) with the average at 7.087. (price 99.641).
31/ Yields accepted ranged from 5.887. (price 99. 991) up to 5.997. (price
99.787) with the average at 5.967. (price 99.842).
32/ Yields accepted ranged from 6.327. (price 99.811) up to 6.377. (price
99.677) with the average at 6.367. (price 99.704).
33/ Yields accepted ranged from 7.007. (price 100.000) up to 7.027. (price
99.891) with the average also at 7.027..
34/ Prices accepted ranged from 101.05 (yield 7.777.) down to 100.58
(yield 7.827.) with the average at 100.79 (yield 7.807.).
35/ Yields accepted ranged from 5.767. (price 99.981) up to 5.947. ( rice
99.647) with the average at 5.867. (price 99.795).
36/ Yields accepted ranged from 5.877. (price 100.007) up to 5.92' (price
99.829) with the average at 5.917. (price 99.864).
37/ Yields accepted ranged from 5.297. (price 99.925) up to 5.387. (price
99.757) with the average at 5.377. (price 99.775).
38/ Yields accepted ranged from 6.157. (price 99.872) up to 6.207. (price
99.656) with the average at 6.197. (price 99.699).
39/ Yields accepted ranged from 5.947. (price 99.880) up to 5.997. (price
99.787) with the average at 5.977. (price 99.824).
40/ Yields accepted ranged from 6.657. (price 99.839) up to 6.647. (price
99.625) with the average at 6.627. (price 99.678).
41/ Yields accepted ranged from 7.217. (price 100.217) up to 7.277. (price
99.892) with the average at 7.257. (price 100.000).
42/ Yields accepted ranged from 7.587. (price 100.530) up to 7.637. (price
99.941) with the average also at 7.637..
43/ Yields accepted ranged from 5.957. (price 99.861) up to 5.997. (price
99.786) with the average at 5.987. (price 99.805).
44/
45/
46/
47/
48/
49/
50/
51/
52/
53/
54/
55/
55/
57/
58/
59/
60/
61/
62/
63/
64/
65/
66/
67/
68/
69/
70/
—
71/
72/
73/
74/
75/
76/
77/
78/
79/
80/
81/
82/
83/
84/
85/
86/
87/
88/
Yields accepted ranged from 6.857. (price 100.074) up to 6.907. (price
99.898) with the average at 6.887. (price 99.968).
Yields accepted ranged from 5.99% (price 100.019) up to 6.037. (price
99.944) with the average at 6.027. (price 99.963).
Yields accepted ranged from 6.987. (price 100.058) up to 7.037. (price
99.846) with the average at 7.027. (price 99.889).
Yields accepted ranged from 5.847. (price 100.065) up to 5.897.(price
99.972) with the average at 5.877. (price 100.009).
Prices accepted ranged from 100.00 (yield 7.247.) down to 99.76 (yield
7.297.) with the average at 99.81 (yield 7.287.).
Prices accepted ranged from 98.54 (yield 7 .757.) down to 98.13 (yield
7.787.) with the average at 98.25 (yield 7.777.).
Yields accepted ranged from 6.207. (price 99.861) up to 6.257. (price
99.768) with the average at 6.237. (price 99.805).
Yields accepted ranged from 6.757. (price 99.984) up to 6.827. (price
99.738) with the average at 6.807. (price 99.808).
Yields accepted ranged from 6.117.(price 100.028) up to 6.147. (price
99.972) with the average at 6.147. (price 99.972).
Yields accepted ranged from 7.277. (price 99.792) up to 7.307. (price
99.520) with the average at 7.297. (price 99.611).
Yields accepted ranged from 6.257. (price 100.000) up to 6.357. (price
99.815) with the average at 6.347. (price 99.834).
Yields accepted ranged from 6.787. (price 99.920) up to 6.857. (price
99.733) with the average at 6.847. (price 99.760).
Yields accepted ranged from 7 .247. (price 100.054) up to 7.277. (price
99.892) with the average at 7.267. (price 99.946).
Prices accepted ranged from 99.10 (yield 7.707.) down to 98.80 (yield
7.737.) with the average at 98.94 (yield 7.727.).
Yields accepted ranged from 6.657. (price 99.954) up to 6 .68% (price
99.899) with the average also at 6 .68%.
Yields accepted ranged from 6.807. (price 99.811) up to 6.857. (price
99.636) with the average at 6.847. (price 99.671).
Yields accepted ranged from 6.717. (price 99.843) up to 6.757. (price
99.770) with the average at 6.747. (price 99.788).
Yields accepted ranged from 7.157. (price 99.876) up to 7.207. (price
99.666) with the average at 7.187. (price 99.750).
Yields accepted ranged from 7.207. (price 100.092) up to 7.297. (price
99.927) with the average at 7.277. (price 99.963).
Yields accepted ranged from 7.227. (price 99.748) up to 7 .257. (price
99.668) with the average at 7.247. (price 99.695).
Yields accepted ranged from 7.667.(price 99.759) up to 7.717. (price
99.415) with the average at 7.697. (price 99.552).
Yields accepted ranged from 7.927. (price 99.487) up to 7.957. (price
99.148) with the average at 7.947. (price 99.261).
Yields accepted ranged from 7.127. (price 100.009) up to 7.147. (price
99.972) with the average at 7.13% (price 99.991).
Yields accepted ranged from 7.297. (price 99.845) up to 7.327. (price
99.741) with the average at 7.317. (price 99.776).
Yields accepted ranged from 7.167. (price 99.936) up to 7.23% (price
99.808) with the average at 7.207. (price 99.863).
Yields accepted ranged from 7.927. (price 99.575) up to 7.967. (price
99.228) with the average at 7.957. (price 99.315).
Yields accepted ranged from 7 .527. (price 99.963) up to 7.567. (price
99.891) with the average at 7.557. (price 99.909).
Yields accepted ranged from 7.507. (price 99.936) up to 7.557. (price
99.794) with the average at 7.537. (price 99.850).
Prices accepted ranged from 100.80 (yield 7.857.) down to 100.58
(yield 7.897.) with the average at 100.65 (yield 7.887.).
Prices accepted ranged from 100.73 (yield 8.187.) down to 100.01
(yield 8.257.) with the average at 100.13 (yield 8.237.).
Yields accepted ranged from 7.677. (price 99.818) up to 7.717. (price
99.845) with the average at 7.70% (price 99.863).
Yields accepted ranged from 7.877. (price 99.997) up to 7.907. (price
99.894) with the average at 7.897. (price 99.928).
Yields accepted ranged from 7.507. (price 100.000) up to 7.577. (price
99.872) with the average at 7.567. (pri<*e 99.891).
Yields accepted ranged from 7.937. (pri^e 99.740) up to 7.957. (price
99.657) with the average at 7.947. (price 99.698).
Yields accepted ranged from 7.75% (price 100.000) up to 7.827. (price
99.873) with the average at 7.807. (price 99.909).
Yields accepted ranged from 8.267. (price 99.933 up to 8.307. (price
99.665) with the average at 8.297. (priie 99.732).
Prices accepted ranged from 99.23 (yield 8.45%) down to 98.91 (yield
8.487.) with the average at 99.02 (yield 8.477.).
Yields accepted ranged from 8.00% (price 100.000) up to 8.107. (price
99.819) with the average at 8.097. (price 99.837).
Yields accepted ranged from 8.247. (price 100.013) up to 8.287.
(price 99.877) with the average at 8.277. (price 99.911).
Yields accepted ranged from 8.25% (price 100.000 up to 8.337. (price
99.855) with the average at 8.327. (price 99.873).
Yields accepted ranged from 8.627. (price 100.008) up to 8.637. (price
99.924) with the average also at 8.637..
Yields accepted ranged from 8.527. (price 99.964) up to 8.627. (price
99.784) with the average at 8.617. (price 99.802).
Yifelds accepted ranged from 8.447. (price 99.831) up to 8.477. (price
99.753) with the average at 8.467. (price 99.779).
Yields accepted ranged from 8.287. (price 99.843) up to 8.417. (price
99.166) with the average at 8.367. (price 99.426).
Yields accepted ranged from 8.377. (price 100.055) up to 8.467. (price
99.079) with the average at 8.437. (price 99.402).
Treasury Bulletin
38
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-4—Continued
89/
90/
91/
92/
93/
94/
95/
96/
97/
98/
99/
100/
101/
102/
103/
104/
105/
106/
107/
108/
109/
110/
111/
112/
113/
Yields accepted ranged from 8.377* (price 100.009) up to 8.397, (price
99.973) with the average at 8.387* (price 99.991).
Yields accepted ranged from 8.387. (price 99.961) up to 8.427. (price
99.826) with the average at 8.417* (price 99.859).
Yields accepted ranged from 8.597* (price 100.063) up to 8.667* (price
99.937) with the average at 8.657* (price 99.955).
Yields accepted ranged from 8.607* (price 100.175) up to 8.657* (price
99.757) with the average at 8.647* (price 99.840).
Yields accepted ranged from 8.907* (price 99.955) up to 8.987* (price
99.812) with the average at 8.947* (price 99.883).
Yields accepted ranged from 9.337* (price 99.766) up to 9.377* (price
99.649) with the average at 9.367* (price 99.678).
Yields accepted ranged from 8.757* (price 100.000) up to 8.907* (price
99.020) with the average at 8.857* (price 99.345).
Yields accepted ranged from 8.827* (price 99.266) up to 8.877* (price
98.747) with the average at 8.867* (price 98.851).
Yields accepted ranged from 9.337* (price 99.857) up to 9.377* (price
99.786) with the average at 9.367* (price 99.804).
Yields accepted ranged from 9.977* (price 99.832) up to 10.007* (price
99.779) with the average at 99.997* (price 99.797).
Yields accepted ranged from 9.437. (price 99.820) up to 9.477* (price
99.690) with average at 9.457. (price 99.755).
Yields accepted ranged from 8.997. (price 100.045) up to 9.017. (price
99.882) with the average at 9.007* (price 99.963).
Yields accepted ranged from 9.827* (price 99.876) up to 9.877. (price
99.787) with the average at 9.857. (price 99.822).
Yields accepted ranged from 8.957. (price 100.281) up to 9.027. (price
99.888) with the average at 9.01% (price 99.944).
Prices accepted range'd from 97.40 (yield *9.00%) down to 96.90 (yield
9.057.) with the average at 97.05 (yield 9.037.).
Yields accepted ranged from 9.757. (price 100.000) up to 9.877. (price
99.787) with the average at 9.857. (price 99.822).
Yields accepted ranged from 9.337. (price 99.705) up to 9.367. (price
99.605) with1the average at 9.357. (price 99.638).
Yields accepted ranged from 9.667. (price 99.938) up to 9.707. (price
99.868) with the average,at 9.687. (price 99.903).
Prices accepted ranged from 99.09 (yield 9.107.) down to 98.69 (yield
9.157. ) with the average at 98.79 (yield 9.147.)*
Yields accepted ranged from 9.757. (price 100.000) up to 9.797. (price
99.929) with the ave.rage at 9.787. (price 99.9&7\
,
Yields accepted ranged from 9.367. (price 99.296) up to 9.387. (price
99.168) with ,jthe average at 9.37% (price 99.232).
Yields accepted ranged from 9.227. (price 99.039) up to 9.247. (price
98.838) with ,the average at 9.237. (price 98.938).
YteTRls-accepted ranged from 9.75% (price 100.000) up to 9.777* (price
99.964) with the average also at 9.777*.
Yields accepted ranged from 9.207* (price 99.866) up to 9.23% (price
99.813) with the average at 9.227. (price 99.830).
Yields accepted ranged from 8.857. (price 100.083) up to 8.93% (price
99.819) with the average at 8.897. (price 99.950).
114/
Yields accepted ranged from 8.787. (price 99.714) up to 8.837. (price
99.302) with the average at 8.817. (price 99.467).
Yields accepted ranged from 9.357. (price 100.045) up to 9.457. (price
99.866) with the average at 9.41% (price 99.938).
116/ Yields accepted ranged from 9.037. (price 99.923) up to 9.077. (price
99.820) with the average at 9.067. (price 99.845).
117/ Prices accepted ranged from 100.07 (yield 8.997.) down to 99.96
(yield 9.017.) with the average at 100.00 (yield 9.00%).
118/ Prices accepted ranged from 102.36 (yield 8.897.) down to 101.99
(yield 8.937.) with the average at 102.13 (yield 8.927.).
119/ Yields accepted ranged from 9.60% (price 100.045) up to 9.66% (price1
99*938) with the average at 9*657* (price 99.955).
120/ Yields accepted ranged from 9.237. (price 991997) up to 9.277. (price
99.848) with the average at 9.257. (price 99.922).
115/
121/
I22/
123/
12£/
125/
126/
127/
128/
129/
130/
131/
132/
133/
134/
135/
136/
137/
138/
*
Yields accepted ranged from
99.834) with the average at
Yields accepted ranged from
99.806) with the average at
Yields accepted ranged from
99.013) with the average at
Yields accepted ranged from
99.888) with the average at
Yields accepted ranged from
99.958) with the average at
Yields accepted ranged from
99.759) with the average at
Yields accepted ranged from
99.045) with the average at
Yields accepted ranged from
99.767) with the average at
Yields accepted ranged from
99.532) with the average at
Yields accepted ranged from
99*887) with the average at
Yields accepted ranged from
99.681) with the average at
Yields accepted ranged from
99*130) with the average at
Yields accepted ranged .from
99.948) with the average at
Yields accepted ranged from
99.651) with the average at
Yields accepted ranged from
99.599) with the average at
Yields accepted ranged from
99.021) with the average at
Yields accepted ranged from
99.788) with the average at
Yields accepted ranged from
99.365) with the average at
10.20% (price 99.869) up to 10.22% (price
10.21% (price 99.851).
9.757. (price 100.000) up to 9.817. (price
9.797. (price 99.871).
10,10% (price 100.155) up to 10.257. (price
10.17%* (price 99.620).
12.55% (price 100.129) up to 12.69% (price
12.667* (price 99.940).
11.627. (price 100.014) up to 11.64% (price
11.64% (price 99.958).
10.70% (price 100.303) up to 10.79% (price
10.757. (price 100'.000).
10.397. (price 99.863) up to 10.487. (price
10.44% (price 99.407).
12.18% (price 99.905) up to 12.26% (price
12.247. (price 99.801).
10.28% (price 100.389) up to 10.49% (price
10.407. (price 99.898).
11*427. (price 99*922) up to 11*447. (price
11*437. (price 99.904).
10*397* (price 100*353) up to 10*607. (price
10*527* (price 99*936).
10*587* (price 99*352) up to 10*617. (price
10*607. (price 99*204).
11.507. (price 100.000) up to 11.53% (price
11.52% (price 99.965).
11.877. (price 100.014) up to 12.007. (price
11.987. (price 99.707).
11.98% (price 99.932) up to 12.057. (price
12.027. (price 99.742).
11.78% (price 99.754) up to 11.87% (price
11.84# (price 99.264).
13.917. (price 99.941) up to 14.007. (price
13.987. (price 99.822).
14.20% (price 100.443) up to 14.507. (price
14.397. (price 99.758).
Less than $500,000. p Preliminary.
39
March 1980
PUBLIC DEBT OPERATIONS
Table P 1)0-5. - Unmatured Marketable S&urities Issued at a Premium or Discount
Other than Advance Refunding Operations
Description of securities
Date of
financing
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
1980
7-1/2%
Note
3/31/80-C
3/17/76
3/31/78
7-3/4%
Note
4/30/80-N
5/1/78
6-7/8%
Note
5/15/80-A
5/15/73
8%
Note
5/31/80-P
5/31/78
7-5/8%
Note
6/30/80-D
6/10/76
8-1/4%
Note
6/30/80-Q
6/30/78
8-1/2%
Note
7/31/80-R
7/31/78
9%
Note
8/15/80-B
8/15/74
6-3/4%
Note
8/15/80-H
8/15/77
8-3/8%
.Note
8/31/80-S
8/31/78
6-7/8%
8-5/8%
Note
Note
9/30/80-E
9/30/80-T
9/14/76
10/02/78
8-7/8%
Note
10/31/80-U
10/31/78
7-1/8%
Note
11/15/80-J
11/15/77
9-1/4%
Note
11/30/80-V
11/30/78
5-7/8%
9-7/8%
Note
Note
12/31/80-F
12/31/80-W
12/7/76
1/2/79
Note
1/31/81-P
1/31/79
2/15/81-A
2/18/75
$2,069
312
3,695.
4,007
428
2,752
3,180
2,636
2,585
2,043
7,265
177
2.921
3,098
2,185
794
3.613
4.407
199.853
99.891
99.891
375
3,789
4,164
2,461
1,835
7.54%
7.56
7.56
2/
6-3/4%
2/
99.909
99.909
7.80
7.80
6-1/2%
2/
99.29
99.29
99.29
7.00
7.00
7.00
7-3/4%
4-3/4%
2/
99.837
99.837
8.09
8.09
7-1/8%
2/
99.693
99.873
99.873
7.71
8.32
8.32
2/
6-7/8%
2/
99.802
99.802
8.63
8.61
6-7/8%
1/
7/31/78-P
8.75
8.75
5-5/8%
2/
8/15/74-B
99.760
99.760
6.84
6.84
7-3/4%
2/
8/15/77-B
99.991
8.38
6-5/8%
99.799
99.955
99.955
6.93
8.65
8.65
2/
6-1/4%
2/
99.883
99.883
8.94
8.94
5-7/8%
2/
99.695
99.695
7.24
7.24
7-3/4%
2/
11/15/77-E
99.804
99.804
9.36
9.36
5-3/4%
11/30/78-T
99.867
99.797
5.91
9.99
2/
2/
99.822
100.28
100.28
100.28
9.85
6.95
6.95
6.95
2/
7-3/4%
4-1/8%
2/
101.15
101.15
3/31/78-K
4/30/78-L
Note
Note
5/15/73-A
5/15/73-E
5/31/78-M
6/30/78-N
4,296
13>81
"-J/4
7%
425
3,708
.~ 4 , m
200
3,345
335?
— 2J141—
511
3,395
“ p r
203
3,587
““ 3,790 "
—
3,975
4,600
250
2,945
3,195
2^692
3,546p
3,146p
25
302
1,515
7-3/8%
Note
2/15/81 C
2/18/75
1,842
400
1,768
99.453
99.453
7.49
7.49
5-3/4%
2/
9-3/4%
6-7/8%
Note
Note
2/28/81-0
3/31/81-H
4/5/76
2/28/79
3/8/77
2,168
"276“ $'
2,887p
2,809
99.080
00.822
00.068
7.38
0.85
6.88
2/
2/
1/
9-5/8%
9-3/4%
No te
Note
3/31/81-R
4/30/81-S
4/9/79
4/30/70
3,516p
3,013p
09.003
00.047
0.68
9.78
2/
2/
7-3/8%
Note
5/15/81-D
1/26/76
2,020
1 ,000
7-1/2%
Note
5/15/81-M
2/15/78
2 .8 0 3
00.802
00.840
00.840
7.40
7.53
7.53
2/
6-1/4%
2/
00.064
00.808
00.830
0.77
6.80
0.22
2/
2/
2/
Note
8/31/78-Q
9/30/78-R
Note
Note
Bond
10/31/78-S
2/15/74-C
2/15/74
2/15/75-A
2/15/78-A
3.803
9-3/4%
6-3/4%
9-1/8%
Note
No te
Note
5/31/81-T
6/30/81-J
6/30/81-U
5/31/70
6/3/77
7/2/70
2,542p
2,514
3,057p
9-3/8%
Note
7/31/*l-V
7/37/70
3,222p
0Q.03S
0.4’
2/
8-3/8%
Note
8/15/81-N
8/I5/78
1,200
2,910
00.770
99.770
H. 46
8.46
7-5/8%
2/
9-5/8%
10-1/8%
12-5/8%
Note
Note
Note
8/31/81-W
9/30/81-X
10/31/81-Y
8/31/79
10/9/79
10/31/79
3,729p
3,605p
4,457p
09.955
90.620
00.040
9.65
10.21
12.66
040
1,766
00.628
90.628
7.82
7.82
11/15/74
7-3/4%
Note
11/15/81-B
3/19/75
Footnotes at end of table.
C
{
8/15/78-E
4,110
2,715
1,762
2/
2/
2/
5-3/4-/
2/
2/
11/15/74-A
Treasury Bulletin
40
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Description of securities
1981
7%
Date of
financing
Amount issued
(In millions)
$2,543
Note
-
11/15/81-G
10/12/76
12-1/8%
7-1/47.
Note
Note
-
-
11/30/81-Z
12/31/81-L
11/30/79
12/07/77
4,894p
3,452
12/31/81-AB
12/31/79
4,307p
1/31/82-N
2/15/82 1/
2/15/82-D
1/31/80
5/15/72
1/6/77
4,484p
505
2,697
2/28/82-P
2/29/80
4,472p
11-3/8%
Note
-
1982
11-1/2%
6-3/8%
6-1/8%
Note
Bond
Note
-
13-7/8%
Note
7-7/8%
Note
3/31/82-G
3/6/78
2,853
8%
Note
-
5/15/82-A
5/15/75
1,233
1,514
Average price
per hundred ,
$99,641
99.801
99.776
Effective
interest
rate
7.08%
Eligible securities exchanged
1/
12.24
7.31
2/
2/
11.43
2/
99.965
100.60
99.699
11.52
6.34
6.19
2/
2/
2/
99.822
13.98
2/
99.928
100.00
100.00
7.89
2/
8.00
8.00
6%
2/
7%
Note
_
5/15/82-E
4/4/77
2,613
7.02
2/
9-1/4%
Note
-
5/15/82-K
11/15/78
978
2,578
3,556
99.678
99.678
9.36
9.36
6%
2/
8-1/4%
8-1/8%
Note
Note
-
6/30/82-H
8/15/82-B
6/7/78
8/15/75
2,594
902
2,017
2,918
99.991
99.921
8.27
8.14
2/
5-:
9%
8-3/8%
Note
_
8/15/82-M
8/15/79
3,587p
99.845
9.06
Note
-
9/30/82-J
9/6/78
2,501
99.859
8.41
2/
2/
7-7/8%
Note
-
11/15/82-C
11/17/75
99.762
99.762
7.92
7.92
7%
2/
7-1/8%
Note
-
11/15/82-F
10/17/77
384
2,518
2,902
2,737
99.750
7.18
2/
9-3/8%
Note
-
12/31/82-L
1/2/79
3,205p
99.755
9.45
2/
9-1/4%
7-7/8%
Note
Note
-
3/31/83-D
5/15/83-C
3/5/79
4/5/78
2,930p
2,573
99.638
99.698
9.35
7.94
2/
1/
11-5/8%
Note
-
5/15/83-G
11/15/79
3,618p
99.958
11.64
2/
8-7/8%
Note
-
6/30/83-E
7/2/79
3,123p
99.950
8.89
2/
5/15/75-B
11/15/78-B
8/15/75-C
11/15/75-D
1983
_
11-7/8%
Note
-
8/15/83-J
2/15/80
4,284p
99.707
11.9ft
2/
9-3/4%
Note
-
9/30/83-F
10/10/79
7%
Note
11/15/83-B
11/15/76
2,802p
50
2,259
99.871
99.891
99.891
9.79
7.02
7.02
2/
6-:
2/
12/31/83-H
12/31/79
10.52
2/
100.00
100.00
7.25
7.25
8%
2/
2/15/77-A
99.81
99.81
7.28
7.28
9%
2/
2/15/77-D
9.25
2/
10-1/2%
Note
-
(
11/15/76-D
2,309
•'VTOi
1984
2/15/77
(
881
2,024
2,905
7-1/4%
Note
-
2/15/84-A
5/16/77
9-1/4%
Note
-
5/15/84-C
9/5/79
Footnotes at end of table.
(
2,623
2,909
5,533
2,587p
March 1980
41
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Description of securities
Date of
financing
1984
6-3/8%
7-1/4%
Bond
Note
8/15/84
8/15/84-B
8/15/77
2/15/85-A
2/15/78
unt issued
millions)
Average price
per hundred
Effective
interest
rate
$15
252
221
133
164
535
265
457
268
41
2,353
300
2,563
2,863
$99.40
99.40
99.40
99.40
99.40
99 40
99.40
99.40
99.40
99.40
6.45%
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
5%
4%
2-1/2%
6%
2-1/2%
5-3/4%
3-7/8%
5-3/4%
5-7/8%
2/
Note
Bond
Bond
Note
Bond
Note
Bond
Note
Note
7.26
7.26
7-3/4%
2/
1,200
3,003
4,203
1,135
100.65
100.65
7.88
7.88
6-1/4%
2/
100.50
3.22
2/
2/
99.946
99.946
Eligible securities exchanged
-
8/15/72-E
8/15/72
9/15/67-72
11/15/72-F
11/15/67-72
11/15/74-A
11/15/74
2/15/75-A
2/15/75-E
Note
-
8/15/77-B
Note
_
2/15/78-A
1985
8%
3-1/4%
Bond
5/15/85
10-3/8%
Note
5/15/85-C
8-1/4%
Note
8/15/85-B
6/3/58
12/4/79
8/15/78
-
-
2,539p
99.898
10.40
34
1,400
3.403
41.837
99.426
99.426
99.426
8.36
8.36
8.36
8-3/4%
7-5/8%
2/
Note
Note
-
98
487
187
58
36
268
58
24
1,216
99.75
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.15
6.15
6.15
6.15
6.15
6.15
6.15
6.15
5-3/8%
7-3/4%
4-3/4%
6-3/4%
57.
3-7/8%
4%
2/
Note
Note
Note
Note
Note
Bond
Bond
_
100.00
-
8/15/78-C
8/15/78-E
1986
6-1/8%
Bond
11/15/86
11/15/71
-
-
11/15/71-B
11/15/71-G
5/15/72-D
5/15/72-D
8/15/72-E
11/15/71
8/15/72
1987
9%
127.
Note
Note
4-1/4%
Bond
7-5/8%
Note
8/15/79
3,029p
9.00
2/
2/15/87-B
2/15/79
3,209p
99.944
9.01
2/
5/15/87-C
2/15/80
2,471p
99.742
12.02
8/15/87-92 1
8/15/62
{
11/15/87-A
*
5
360
365
101.00
101.00
101.00
2/
.
4.19
4.19
4.19
4%
3-1/4%
2/
Note
Note
-
8/15/62-B
8/15/62-G
99.552
99.552
7.69
7.69
7-3/4%
2/
Note
-
11/15/77-E
11/15/77
373
2,014
2,387
1/17/63
252
99.85
4.01
2/
99.732
99.732
99.732
8.29
8.29
8.29
7-1/8%
7-7/87.
2/
Note
Note
-
5/15/78-D
5/15/78-F
99.345
99.345
8.85
8.85
6%
2/
Note
-
11/15/78-B
93
333
500
925
95.05
95.05
95.05
8.00
8.00
8.00
8-1/8%
4%
2/
Note
Bond
-
8/15/73-B
8/15/73
136
302
438
100.14
100.14
7.78
7.78
4-1/8%
2/
Bond
-
10
240
301
551
100.45
100.45
100.45
7.68
7.68
7.68
7-3/4%
4-1/8%
2/
Note
Bond
-
1988
4%
Bond
2/15/88-93
8-1/4%
Note
5/15/88-A
5/15/78
59
1,541
2,548
4,148.
8-3/4%
Note
11/15/88-B
11/15/78
931
2.514
3,445
8/15/73
7-1/2%
Bond
8/15/88-93
11/15/73
2/15/74
1989
9-1/4%
Note
5/15/89-A
5/15/79
2,628p
99.232
9.37
2/
4-1/8%
10-3/4%
Bond
Note
5/15/89-94
11/15/89-B
4/18/63
11/15/79
300
2 ,s417p
100.55
100.000
4.09
10.75
2/
2/
1990
8-1/4%
Bond
5/15/90
4/7/75
1,247
99.455
8.31
2/
Bond
8/15/92
7/8/77
1,504
99.611
7.29
2/
1992
7-1/4%
11/15/73
2/15/74-C
2/15/74
Treasury Bulletin
42
____________________PUBLIC DEBT OPERATIONS______________________
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
1993
6-3/4%
7-7/8%
7%
Bond
Bond
Bond
_
-
1/10/73
1/6/78
5/17/76
2/15/93
2/15/93
5/15/93-98
8-5/8%
Bond
-
8/15/93
7/11/78
8-5/8%
Bond
-
11/15/93
10/10/78
1994
9%
Bond
-
2/15/94
,
Amount issued
(In millions)
Date of
financing
Description of,securities
$ 627
f
[
v
Bond
_
652
692
$ 99.50
99.315
98.75
98.75
Effective
interest
rate
Eligible securities exchanged
6.79%
7.95
7.11
7.11
2/
2}
Note
-
5/15/73-A
2/
1,,768p
1,,509p
99.924
8.63
2/
99.840
8.64
2/
1»509p
99.963
9.00
2/
l,501p
98.79
9.14
2/
102.85
102.85
8.21
8.21
4-1/4%
2/
Bond
_
5/15/74
V
279
309
588
/
vV
486
400
885
98.70
98.70
8.46
8.46
5-5/8%
2/
Note
-
8/15/74-B
196
142
603
941
103.04
103.04
103.04
8.37
8.37
8.37
5-3/4%
3-7/8%
2/
Note
Bond
-
11/15/74-A
11/15/74
r
r
J
1/11/79
^
4/18/79
(
^
5/15/74
8-1/2%
l!,501
40
Average price
per hundred
8/15/74
5/15/94-99
<
11/15/74
/
[
\
-
8-3/4%
Bond
-
8/15/94
7/9/79
l,506p
99.467
8.81
2/
10-1/8%
1995
Note
_
11/15/94
10/18/79
l,502p
99.620
10.17
2/
10-1/2%
Bond
-
2/15/95
1/10/80
1,502p
99.204
10.60
2/
r
v
99.191
99.191
7.95
7.95
5-3/4%
2/ ,
Note
_
2/15/75-A
2/18/75
150
752
902
5/17/76
r
v
117
750
868
96.73
96.73
8.19
8.19
6-1/2%
2/
Note
_
5/15/76-B
> 11/15/76
8/15/75
r
1 ,001
313
801
i',114
150
ii,001
,151
11
895
1 ,501
2,,396
342
250
983
1,,575
100.79
99.327
99.327
7.80
8.44
8.44
2/
5-7/8%
2/
Note
-
8/15/75-C
101.50
101.50
8.33
8.33
7%
2/
Note
-
11/15/75-D
99.02
99.02
8.47
8.47
7-1/8%
2/
Note
-
5/15/78-D
99.893
99.893
99.893
8.02
8.02
8.02
7-1/2%
6-1/2%
2/
Note
Note
-
8/15/76-C
8/15/76-G
99.450
99.450
99.450
8.30
8.30
8.30
5-7/8%
6%
2/
Note
Note
_
-
5/15/75-F
5/15/75-B
101.75
101.75
8.09
8.09
6-1/4%
II
Note
-
2/15/76-A
300.13
100.13
8.23
8.23
6-1/4%
2/
Note
-
2/15/78-A
99.941
99.941
7.63
7.63
8%
2/
Note
_
2/15/77-A
98.25
98.25
98.25
7.77
7.77
7.77
6-7/8%
9%
2/
Note
Note
_
-
5/15/77-C
5/15/77-D
98.94
98.94
7.72
7-3/4%
Note
-
8/15/77-B
7.72
2/
99.263
99.261
7.94
7.94
7-3/4%
Note
-
11/15/77-E
[
7-7/8%
8-3/8%
Bond
Bond
-
-
2/15/95-00
8/15/95-00
11/17/75
✓
/
V
5/15/78
\
^
v*
1996
8%
Bond
-
8/15/96-01
8/16/76
(
I
5/15/75
(
{
I
2000
8-1/4%
Bond
-
5/15/00-05
<
2/17/76
{\
f
2/15/78
[
\
220
630
754
1,,604
215
402
617
771
,254
1'
2;,025
2002
r
2/15/77
7-5/8%
Bond
-
2/15/02-07
i
5/16/77
. 8/15/77
7-7/8%
Bond
-
11/15/02-07
31/15/77
[
\
,
V
391
753
i,,143
527
373
,003
11
i,,903
199
^ ,003
,
1;,202
\
^
11
1,,495
240
,255
2/
43
March 1980
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Description of securities
Date of
financing
2003
8 - 3 /8 7 .
Bond
8/15/03-08
8/15/78
2004
9-1/87,,
10-3/S*'.
Bond
2/15/79
Bond
11/15/03-08
5/15/79
2,207p
8/15/79
2,399p
5/15/04-09
Average price
per hundred
$99,402
99.402
$600
1,503
2,103
678
1,736
2,414
2,816p
11/15/78
8 - 3 /4 7 .
Amount issued
(In millions)
Bond
11/15/04-09
11/15/79
2,317p
Bond
2/15/05-10
2/15/80
2,647p
98.851
98.851
Effective
interest
rate
8 .4 3 7 o
8 -3 /4 7 o
8.43
2/
2/
9.23
2/
8.91
2/
99.407
10.44
2/
99.264
11.84
2/
102.13
2005
11-3/47.
If
Ij
3/
Additional issue.
Issued for cash.
Treasury Notes, 7-3/87. Series C-1981 and 7-3/87. Series E-1981
*
p
8/15/78-C
11/15/78-B
8.86
8.86
97.05
98.938
Eligible securities exchanged
consolidated effective Sept. 1, 1976.
Less than $500,000.
Preliminary.
44
Treasury Bulletin
PUBLIC DEBT OPERATIONS,
Table PDO-6. - Allotments by Investor Classes^on Subscriptions for Public Marketable Securities
Part A. - Other than Bills I/—Continued
(In millions of dollars)
Issues
Allotments by investor classes
Amount issued
Date of
financ
ing
Description of securities
Forcash
In
exchange
for
other
securi
ties
U.S. Gov
ernment
accounts
and
Federal
Reserve
banks 2/
Commer
cial
banks
3/
Indi
vidu
als
4/
•Insur Mutual
ance
sav
compa ings
nies
banks
Corpo
rations
5/
Private
pension
and re
tire
ment
funds
State and local
governments 6/
Pension
and re
tire
ment
funds
Other
funds
Dealers
and
brokers
All
other
7/
1/3/78
7-1/8% Note
-
3,592
328
328
1,398
172
2
5
165
3
1
154
628
1/6/78
7-7/8% Bond
-
2/15/93
1,501
-
-
562
31
1
-
269
17
*
17
602
2
1/31/78
7-1/2% Note
-
1/31/80-K
3,603
272
272
1,738
159
7
36
184
6
4
16
877
576
<7-1/2% Note
<8%
Note
(8-1/4% Bond
_
2/15/78
-
2,894
3,003
1,254
1,000
1,200
771
1,000
1,200
771
1,439
1,262
242
293
476
51
16
42
7
38
17
1
189
149
101
17
36
7
13
6
106
13
9
14
453
921
713
423
85
12
2/28/78
7-5/8% Note
-
2/29/80-L
3,767
53
53
1,565
155
7
36
102
26
1
4
790
1,081
3/6/78
7-7/8% Note
-
3/31/82-G
2,853
-
-
1,305
72
9
24
118
16
10
12
833
454
3/31/78
7-1/2% Note
-
3/31/80-C 8/
3,695
312
312
1,896
217
9
18
214
9
2
13
314
1,003
4/5/78
7-7/8% Note
-
5/15/83-C
2,573
-
-
1,251
99
5
20
84
21
2
7
640
444
5/1/78
7-3/4% Note
-
4/30/80-N
2,752
428
428
1,321
131
6
16
43
5
3
13
592
622
5/15/78
8-1/4% Note
-
5/15/88-A
2,548
1,600
1,60.0
835
181
15
5
291
65
54
14
1,020
68
8-3/8% Bond
-
1,502
895
895
405
36
4
1
102
19
115
182
603
35
8%
Note
-
5/31/80-P
2,922
177
177
925
385
14
9
91
12
13
7
580
876
5/31/78
-
12/31/79-X
5/15/81-M
2/15/85-A
5/15/00-05 8/
8/15/95-00 8/
753
6/7/78
8-1/4% Note
-
6/30/82-H
2,594
-
-
1,268
166
6
25
37
10
2
14
649
417
6/30/78
8-1/4% Note
-
6/30/80-Q
3,613
794
794
1,608
285
8
15
71
11
5
7
857
746
7/11/78
8-5/8% Bond
-
8/15/93
1,768
-
-
575
145
16
14
99
44
25
3
831
16
7/31/78
8-1/2% Note
-
7/31/80-R
3,789
375
375
1,464
388
14
15
47
9
6
26
1,181
639
A - 3/8% Note
-
8/15/81-N
2,910
1,200
1,200
1,414
10
71
29
7
5
537
411
8/15/85-B
(8-3/8% Bond
-
8/15/03-08
3,404
1,517
1,434
600
1,434
600
1,558
621
418
321
40
8
8/15/78 <8-1/4% Note
11
7
10
3
58
78
8
25
* 10
67
3
18
890
656
535
2
8/31/78
8-3/8% Note
-
8/31/80-S
3,345
200
200
1,332
255
5
8
69
8
3
19
661
985
9/6/78
8-3/8% Note
-
9/30/82-J
2,501
-
-
1,484
114
2
21
23
7
2
35
501
312
10/2/78
8-5/8% Note
-
9/30/80-T
3,395
511
511
1,282
230
4
13
151
24
3
18
544
1,126
10/10/78
8-5/8% Bond
-
11/15/93
1,509
-
-
487
64
15
3
146
22
18
134
600
20
10/31/78
8-7/8% Note
-
10/31/80-U
3,587
203
203
1,617
238
9
7
41
7
3
3
914
748
A - 1/4% Note
11/15/78 < 8-3/4% Note
18-3/4% Bond
5/15/82-K
- 11/15/88-B
11/15/03-08
-
2,578
2,514
1,751
203
978
678
203
978
678
1,162
1,088
618
244
118
48
10
20
2
20
15
15
75
162
164
8
14
26
3
31
22
19
6
39
466
1,017
777
571
43
40
11/30/78
9-1/4% Note
-
11/30/80-V
2,945
250
250
1,092
202
7
11
102
9
1
19
664
838
A - 7/8% Note
\9-3/8% Note
-
1/2/79
12/31/80-W
12/31/82-L
3,096r
2,768
450
437
450
437
1,187
1,202
239
181
11
5
16
5
82
62
42
12
2
5
6
1
835
831
676
464
-
1/11/79
9%
Bond
-
2/15/94
1,509
-
-
507
90
14
1
53
18
8
6
776
36
1/31/79
9-3/4% Note
-
1/31/81-P
2,995
151
151
1,137
352
8
4
79
9
2
4
776
624
9/4R /7Q
f9%
Note
^b-3/4% Bond
-
2/15/87-B
11/15/03-08 8/
2,278
2,001
931
800
931
800
1,157
562
121
69
26
3
4
34
106
120
39
13
5
111
24
9
2/28/79
9-3/4% Note
-
2/28/81-Q
2,519
368
368
1,022
190
3
3
31
8
2
53
763
1,021
642
3/5/79
9-1/4% Note
-
3/31/83-D
2,930
-
-
1,520
114
4
4
46
16
1
1
440
784
4/9/79
9-5/8% Note
-
3/31/81-R
2,876
640
640
863
26$
6
23
13
1
3
648
1,048
-
33r
59
565
4/18/79
97.
Bond
-
2/15/94 8/
1,501
-
-
424
51
6
2
8
167
3
10
40
4/30/79
9-3/4% Note
-
4/30/81-S
2,854
159
159
1,703
139
1
5
33
3
1
14
780
607
348
5/15/79
A - 1/4% Note
\9-l/8% Bond
-
5/15/89-A
5/15/04-09
2,278
2,007
350
200
350
200
125
34
192
16
5
2
1
279
122
15
4
4
22
31
1
853
1,024
164
9
16
418
586
28 4r
601
535r
5/31/79
9-3/4% Note
-
5/31/81-T
2,303
239
239
789
785
1,042
3
5
35
7/2/79
A - 1/8% Note
\8-7/8% Note
-
6/30/81-U
6/30/83-E
2,807
2,877
250
246
250
246
l,099ir
l,482r
221ar
147*
14
6
9
5
57*
70
8-3/4% Bond
9-3/8% Note
✓
J97.
Note
\97o
Note
\9-l/8% Bond
-
8/15/94
7/31/81-V
1,506
3,052
-
-
170
170
475r
96Jx
25ar
20r
2
3
1
23
2,812
2,529r
2,003
775
500
396
775
500
396
l,614r
1,260)7
629r
175r
122r
21
16
8
1
9-5/8% Note
9-1/4% Note
-
3,272
2,587
456
-
456
l,223r
1j100r
256r
65r
3
4
7/31/79
8/15/79
8/31/79
9/5/79
-
8/15/82-M
2/15/B7-B
5/15/04-09 8/
8/31/81->W
5/15/84-C
3
3
9r
2
1
3
173
26
267
13
1
5
2
2
12
57
10
8
*
48
48
95
9
16*
10
1
11
lOr
27
*
6
3
335
44
9
1
13
*
51
9
713
530
254
71 Or
1,235
367
533
17
l,251r
675y
319r
llr
1,009*
820t
March 1980
45
PUBLIC DEBT OPERATIONS
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills U-Continued
(In millions of dollars)____________________________________________________
Allotments by investor classes
U.S. Gov*
Amount issued
Date of
financ
ing
10/9/79
10/10/79
10/18/79
10/31/79
Description of securities
For
cash
10-1/87.
9-3/47.
10-1/87.
12-5/87.
Note
Note
Bond
Note
-
fll-5/87. Note 11/15/79 ( 10-3/47. Note (JL0-3/87. Bond 11/30/79
12/4/79
12-1/87. Note 10-3/87. Note -
1
0 3JL/
1 /7Q
1Z/
/y
f 11-3/87. Note ^10-1/27. Note -
1/10/80
1/31/80
10-1/27. Bond 11-1/27. Note -
In
exchange
for
other
securi
ties
accounts
and
Federal
Reserve
banks 2/
9/30/81-X
9/30/83-F
11/15/94
10/31/81-Y
3,295r
2,534
1,502
3,987
400
268
400
268
-
-
470
5/15/83-G
11/15/89-B
11/15/04-09
2,818
2,017
2,003
11/30/81-Z
5/15/85-C
Commer
cial
banks
3/
Indi
vidu
als
4/
Insur
ance
compa
nies
Mutual
sav
ings
banks
Private
Corpo pension
rations and re
tire
5/
ment
funds
State and local
governments 6/
Pension
and re
tirement
funds
Other
funds
7r
609
444r
660r
1,303
l,134r9/
631r
2Or
l,372r
5
20r
6
6r
36r
-
769r
810r
l,020r
619r
203r
51r
5
4p
1
*P
20r
12p
1,054
587p
l,520r9/
717p9/
84p
24p
5p
lp
2p
IP
945p
705p
l,428p9/
445p9/
52p
47p
IP
lp
66p
2p
2p
lp
25p
686p
745p
100p9/
l,227p
6
15r
7
5r
7
19r
*
9r
59r
128
34
149r
, 4r
16
14r
3r
9r
1
470
258r
145r
22r
241r
800
400
314
800
400
314
l,071r
618r
775r
22 3r
84r
23r
15r
12r
1
24r
5r
*
77r
205r
121
9r
24r
6r
4,392
2,539
502
502
l,323r
984p
275r
89p
7
15p
18
9p
169r
122p
12/31/81-AB
12/31/83-H
3,736
2,355
571
346
571
346
l,039p
l,049p
224p
115p
lp
8p
6p
6p
2/15/95
1/31/82-N
1,502
4,056
403
-
403
585p
l,825p
lip
174p
IP
lp
*P
9p
Source:
Based on subscription and allotment reports. For detail of
offerings see Table PDO-4.
1/ Excludes l-l/27o Treasury notes issued in exchange to holders of non
marketable 2-3/47. Teasury bonds. Investment Series B-1975-80.
2/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
3J Includes trust companies and stock saving banks.
4/ Includes partnerships and personal trust accounts.
V
Exclusive of banks and insurance companies.
6/ Consists of trust, sinking, and investment funds of State and local
All
other
7/
1
22r
*
4
l,208r
l,113r
745r
894r
-
Dealers
and
brokers
-
-
government and their agencies.
1/ Includes savings and loan associations, nonprofit institutions, and
investments of foregin balances and international accounts in this
country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
8/ Reopening of earlier issue.
9/ Includes portions to be distributed by investor class.
* Less than $500,000.
p Preliminary,
r Revised.
46
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Bills Other than Regular Weekly Series
(In millions of dollars)
Date of
financing
Date of
maturity
Average
rate
(Percent)
Total amount
issued
52-week
series
Allotments by investor classes
U.S. Gov
ernment
accounts
and Federal
Reserve
banks U
Commer
cial
banks
Corpo
rations
2/
Dealers
and
brokers
All
Other 3/
1/10/78
2/7/78
1/9/79
2/6/79
6.552
6.814
3,205
3,253
913
644
804
1,177
27
40
945
* 850
516
542
3/7/78
4/4/78
5/2/78
5/30/78
6/27/78
7/25/78
3/6/79
4/3/79
5/1/79
5/29/79
6/26/79
7/24/79
6.859
6.877
7.073
7.417
7.678
7.820
3,321
3,346
3,025
2,478
2,784
3,380
986
959
934
864
844
827
1,088
959
436
749
542
744
27
45
11
16
32
26
893
944
1,123
575
731
1,351
327
439
521
274
635
432
8/22/78
9/19/78
10/17/78
11/14/78
12/12/78
8/21/79
9/18/79
10/16/79
11/13/79
12/11/79
7.876
7.954
8.272
9.312
9.320
3,544
3,353
3,474
3,896
4,029
910
978
935
1,214
1,374
482
1,035
879
1,053
567
21
16
19
52
123
1,309
614
989
805
1,139
822
710
652
722
826
1/9/79
2/6/79
1/8/80
2/5/80
9.605
9.348
3,705
3,543
967
493
1,083
933
21
19
875
1,229
759
869
3/6/79
4/5/79
5/1/79
5/29/79
6/26/79
7/24/79
8/21/79
3/4/80
4/1/80
4/29/80
5/27/80
6/24/80
7/22/80
8/19/80
9.485
9.230
9.235
9.153
8.829
8.896
9.189
3,326
3,346
3,020
2,762
2,788
3,389
3,545
1,019
1,091
1,050
831
828
860
997
1,116
978
715
384
418
775
960
38
377
149
4
29
24
6
773
284
825
1,086
1,221
, 775
909
380
616
28145?
292
955
673
9/18/79
10/16/79
11/13/79
9/16/80
10/14/80
11/6/80
9.893
11.508
11.810
3,556
3,454
3,903
1,077
1,109
1,340
12/11/79
1/8/80
12/4/80
1/2/81
10.818
11.040
4,132
4,018
1,378
852
872r
980r
715r
828r
1,300r
2/5/80
1/29/81
11.211
3,993
618
1,249
Source: Based on subscription and allotment reports For detail of
offering see Table PDO-4.
1/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2/ Exclusive of banks and insurance companies.
r
25
30
16
61
118r
815
607
779r
634r
954r
767r
728r
l#053r
l,231r
794r
206
978
942
included with all other investors are certain Government deposit ac
counts and Government-sponsored agencies, formerly included with
Government accounts,
Revised.
March 1980
47
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Description
Issue
date
Amount
out
standing
1/13/76
1/31/76
2/10/76
2/15/76
2/15/76
3/9/76
3/31/76
4/1/76
4/6/76
4/22/76
4/22/76
5/4/76
5/15/76
5/15/76
5/31/76
6/1/76
6.378% Bill
6.560% Bill
5.313% Bill
6-1/4% Note
5-7/8% Note
5.637% Bill
8%
Note
1-1/2% Note
6.474% Bill
5.823% Bill
4.834% Bill
6.400% Bill
6-1/2% Note
5-3/4% Note
6%
Note
5.803% Bill
-
1/3*3/76
1/31/76
2/10/76
2/15/76-A
2/15/76-F
3/9/576
3/31/76-H
4/1/76-EA
4/6/76
4/22/76
4/22/76
5/4/76
5/15/76-B
5/15/76-E
5/31/76-M
6/1/76
1/14/75
4/14/75
2/11/75
2/15/69
8/15/72
3/H/75
4/9/74
4/1/71
4/8/75
12/5/75
4/8/76
5/6/75
5/15/69
5/15/72
3/25/72
6/3/75
6/29/76
6/30/76
7/27/76
8/15/76
8/15/76
6.292%
8-3/4%
6.782%
7-1/2%
6-1/2%
-
6/29/76
6/30/76-1
7/27/76
8/15/76-C
8/15/76-G
7/1/75
5/15/74
7/29/75
10/1/69
2/15/73
2,591
2,703
2,293
4,194
3,883
8/24/76
7.33i% Bill - 8/24/76.
8/26/75
8/31/76
5-7/8% Note - 8/31/76-L
Bill
Note
Bill
Note
Note
7.340% Bill
8-l/4% Note
1-1/2% Note
6.600%.B i H
6-1/2% Note
6.010% Bill
6-1/4% Note
7-1/8% Note
6.440% Bill
7-l/4% Note
5.578% Bill
5.572% Bill
8%
Note
6%
Note
6.010% Bill
6-1/2% Note
1-1/2% Note
5.781% Bill
7-3/8% Note
5.645% Bill
6-7/8% Note
9%
Note
6.309% Bill
6-3/4% Note
9/21/76
- 9/30/76-J
- 10/l/76-E0
- 10/19/76
- 10/31/76-0
- 11/15/76
- 11/15/76-D
- 11/30/76-N
- 12/14/76
- 12/31/76-K
- 1/11/77
- 2/8/77
- 2/15/77-A
- 2/28/77-F
- 3/8/77
- 3/31/77-G
- 4/1/77-EA
- 4/5/77
- 4/30/77-H
- 5/3/77
- 5/15/77-C
- 5/15/77-D
- 5/31/77
- 5/31/77-1
9/20/77
9/30/77
10/1/77
10/18/77
10/31/77
6.082%
6-1/2%
5.739%
7-1/2%
7-3/4%
51634%
8-1/4%
5.561%
8-3/8%
1-1/2%
5.126%
7-1/2%
-
11/15/77
11/15/77
11/30/77
12/13/77
12/31/77
9/21/76
9/30/76
10/1/76
10/19/76
10/31/76
11/15/76
11/15/76
11/30/76
12/14/76
12/31/76
1/11/77
2/8/77
2/15/77
2/28/77
3/8/77
3/31/77.
4/1/77
4/5/77
4/30/77
5/3/77
5/15/77
5/15/77
5/31/77
5/31/77
6/28/77
6/30/77
7/26/77
7/31/77
8/15/77
8/23/77
8/31/77
Cash
retire
ment
2 ,0 0 1
2 ,0 0 1
1,586
2,103
3,739
4,945
1,586
2,103
1,165
3,713
2 ,1 0 2
2 ,1 0 2
2,288
27
2,205
2,191
27
2,205
2 ,0 0 2
2 ,0 0 2
2,503
2,435
2,697
2,802
1,580
2,404
2,503
2,435
2,336
2,274
1,498
2,404
2,293
3,434
2,216
-
_
-
2,893
2,893
-
-
-
3/3/75
1,662
1,608
9/23/75
9/30/74
10/1/71
10/21/75
6/6/75
11/18/75
9/8/71
4/8/75
12/16/75
12/31/74
1/13/75
2/10/76
2/15/70
3/3/75
3/9/76
3/31/75
4/1/72
4/6/76
4/30/75
5/4/76
2/15/74
8/15/74
6/1/76
5/27/75
2,860
2,023
2,860
1,697
54 12/
_
326 12/
98 14/
1 2 0 15 /
1 3 6 16/
252 12/
2,572 18/
150 12/
523 £0/
11 0 2 1 /
_
527 22 /
2,996 22/
-
_
-
_
-
_
_
_
_
-
11
11
2,612
7-3/4% Note - 11/15/77-E
5.201% Bill - 11/15/77
6 -5/8 % Note - H/30/77-Q^
4.708% Bill - 12/13/77
7-1/4% Note - 12/31/77-P
2 ,0 3 0
3,069
2,930
2,591
1,515
3,105
2,053
5
3,203
1,469
3,335
2 ,0 3 8
2,333
2,921
1,947
2 ,0 2 1
2,977
1,451
3,994
2,953
1,898
2,917
3,226
2,917
3,136
17
3,095
3,156
17
3,095
2,938
65 26 /
924 22/
123 28/
_
90 2 2 /
_
218 2 0 /
11/15/74
11/15/76
3/3/76
3,630
3,402
2,628
2,392
3,402
2,516
12/14/76
12/31/75
3,505
2,765
3,505
2,437
1/10/78
l/31/78-J
2/7/78
2/15/78-A
2/28/78-_g
1/11/77
2/2/76
2/8/77
2/15/71
10/7/75
3,071
2,511
3,105
8,389
2,115
3,071
2,239
3,105
5,418
2,062
3/7/78
3/31/78
5.226% Bill - 3/7/78
6-3/4% Note - 3/31/78-K
3/8/77
3/31/76
3,208
3,162
3,208
2,850
4/1/78
4/4/78
4/30/78
5/2/78
5/15/78
5/15/78
5/30/78
1-1/2% Note - 4/1/78-EA
5.158% Bill - 4/4/78
6-1/2% Note - 4/30/78-L
4/1/73
4/5/77
5/17/76
15
3,342
2,r>74
2 ,1 4 6
5.1607. Bill
7-1/8% Note
7-7/8% Note
5.403% Bill
5/3/77
2/18/75
8/15/75
5/31/77
2,966
3,960
4,423
2,454
2,966
3,006
2,882
2,454
Footnotes at end of Table
zu
_
26 4 23 /
4.728%
6-3/8%
5.344%
6-1/4%
8%
5/2/78
5/15/78-D
5/15/78-F
5/30/78
190
1 ,9 0 6
1/10/78
1/31/7H
2/7/78
2/15/78
2/28/78
-
_
-
1,102 IQ/
1,667 11/
2,612
2,170
2,977
1,516
4,918
2,953
-
_
-
_
_
69 2 2 /
6/29/76
6/30/75
7/27/76
7/31/75
8/15/70
8/24/76
8/29/75
9/21/76
9/30/75
10/1/72
10/19/76
10/31/75
3ill
Note
Bill
Note
Note
Turned
Exchanged in for
cash 2 /
_
2,522 2/
1 * 2 3 2 A/
97 5/
3 6 1 £/
528 2/
82 1 /
-
2,591
3,062
1,481
3,245
4,205
1,371
3,253
6/28/77
6/30/77-J
7/26/77
7/31/77-K
8/15/77-B
8/23/77
8/31/77-L
9/20/77
9/30/77-M
10/1/77-E0
10/18/77
10/31/77-N
Exchange
security
offered
2 ,0 1 1
3,062
1,579
3,245
4,325
1,507
3,253
2,282
3,069
2,930
5,163
1,665
3,105
2,576
5
3,203
1,579
3,335
2,565
5,329
2,921
2,137
Bill
Note
Bill
Note
Note
Bill
Note
Bill
Note
Note
Bill
Note
Results of ex
change offers
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retire
ment
15
3,34«^
_
_
-
1 ,2 3 8 2 i/
_
_
-
-
-
_
_
-
_
-
_
-
11 2 2 2 /
_
328 22/
_
275 24/
2;971 25/
53 26/
312 2 2 /
428 28/
_
954
1,541
39/ I
40/
1
_
-
Description of new
securities offered
(See also Table PD0-4)
Treasury Bulletin
48
PUBLIC DEBT OPERATIONS,
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills—Continued
Disposition offers
by Treasury
Called or maturing securities 1/
refunding
or retire
ment
Issue
date
Description
5/31/78
6/27/78
6/30/78
7/25/78
7/31/78
7-1/8$
5.408#
6-7/8%
5.648#
6-5/8%
8/15/78
8/15/78
8/22/78
8/31/78
8-3/4$
7-5/8$
6.105#
6-5/8#
9/19/78
9/30/78
10/1/78
6.156$
6-1/4#
1-1/2#
Bill
10/17/78
10/31/78
6.619%
5-7/8%
Bill
Note
11/14/78
11/15/78
11/30/78
6.542%
6%
5-3/4%
Bill
Note
Note
Amount
out
standing
Note
Bill
Note
Bill
Note
Note
Note
Bill
Note
Note
Note
12/12/78
12/31/78
12/31/78
1/09/79
6.545%
8-1/8%
5-1/4%
6.552%
Bill
Note
Note
Bill
1/31/79
2/6/79
2/15/79
5-7/8%
6.814%
7%
2/28/79
3/6/79
5-7/8%
6.859%
Note
Bill
Note
Note
Bill
3/31/79
4/01/79
4/03/79
4/30/79
6%
1-1/2#
6.877#
5-7/8%
5/1/79
5/15/79
_
_
-
_
_
-
_
_
“
_
Cash
retire
ment
177 41/
3,038
2,855
2,480
375 42 /
8/15/78-C
8/15/78-E
8/22/78
8/31/78-Q
5/15/74
5/15/75
8/23/77
8/31/76
2,462
5,155
3,005
2,949
1,828
2,555
3,005
2,749
63444/
2,600 45/
_
200 46/
_
9/19/78
9/30/78-R
10/1/78-E0
9/20/77
9/30/76
10/1/73
3,036
3,195
3
3,036
2,684
3
_
_
10/17/78
10/31/78-S
10/18/77
11/01/76
3,162
2,921
3,162
2,718
11/14/78
11/15/78-B
11/30/78-T
11/15/77
11/15/71
11/30/76
3,587
8,207
' 2,941
12/12/78
12/31/78-H
12/31/78-U
1/9/79
12/13/77
10/22/75
12/31/76
1/10/78
1/31/79-L
2/6/79
2/15/79-H
2/28/79-M
3/6/79
3/31/79-N
4/1/79-EA
3,838
1,875
3,131
3,205
-
642 51/
245 52/
-
_
-
2/3/77
2/7/78
2/17/76
2/28/77
3/7/78
2,855
3,253
4,692
2,845
3,321
2,704
3,253
2,961
2,477
3,321
3/31/77
2,879
2
3,346
1,833
159 57/
550 58/
4/30/79-P
5/2/77
7.073%
7-7/8%
Bill
Note
-
5/1/79
5/15/79-D
5/2/78
11/6/74
3,025
2,269
3,025
1,719
5/29/79
5/31/79
6/26/79
6/30/79
6/30/79
7.417%
6-1/8%
7.678%
7-3/4%
6-1/8%
Bill
Note
Bill
Note
Note
-
5/29/79
5/31/79-Q
5/30/78
5/31/77
2,478
2,087
2,478
1,848
6/26/79
6/30/79-E
6/30/79-R
6/27/78
7/9/75
6/30/77
2,784
1,782
2,308
2,784
1,582
2,012
7/24/79
7/31/79
8/15/79
8/15/79
8/21/79
8/31/79
7.820%
6-1/4%
6-1/4%
6-7/8%
7.876%
6-5/8%
Bill
Note
Note
Note
Bill
Note
7/24/79
7/31/79-S
8/15/79-A
8/15/79-J
8/21/79
8/31/79-T
7/25/78
8/1/77
8/15/72
8/16/76
8/22/78
8/31/77
3,380
3,180
4,559
2,989
3,544
3,481
3,380
3,010
3,890
1,987
3,544
3,025
9/18/79
9/30/79-F
9/30/79-U
9/19/78
9/04/75
9/30/77
3,353
2,081
3,861
3,353
2,081
3,861
10/1/79-E0
10/16/79
10/31/79-V
10/1/74
10/17/78
10/31/77
1
3,474
4,334
1
3,474
4,334
11/13/79
11/15/79-R
11/15/79-C
11/15/79-K
11/30/79-W
12/11/79
12/31/79-G
12/31/79-X
1/8/80
11/14/78
2/15/73
11/15/73
11/15/76
11/30/77
12/12/78
1/6/76
1/3/78
1/9/79
3,896
1,604
2,241
3,376
4,791
4,029
2,006
3,920
3,778
3,896
1,604
2,241
3,376
4,791
4,029
2,006
3,920
3,778
1/31/80-K
2/5/80
2/15/80
2/15/80-G
1/31/78
2/6/79
1/23/59
2/15/77
2/28/78
3/6/79
3,875
3,543
2,343
4,608
3,820
3,326
3,875
3,543
2,343
4,&>3
3,820
3,326
_
_
_
9/18/79
9/30/79
9/30/79
10/1/79
10/16/79
10/31/79
7.954%
8-1/2%
6-5/8%
Bill
Note
Note
-
1-1/2%
8.272%
7-1/4%
Note
Bill
Note
-
11/13/79
11/15/79
11/15/79
11/15/79
11/30/79
*2/11/79
12/31/79
12/31/79
1/8/80
9.312%
6-5/8%
7%
6-1/4%
7-1/87.
9,320%
7-1/2%
7-1/8%
9.605%
Bill
Note
Note
Note
Note
Bill
Note
Note
Bill
1/31/80
2/5/80
2/15/80
2/15/80
7-1/2%
9.348%
4%
6-1/2#
Note
Bill
Bond
Note
2/29/80
3/4/80
7-5/8%
9.485%
Note
Bill
_
_
_
_
_
_
_
_
_
-
-
2/29/80-L
3/4/80
-
3,838
2,517
3,376
3,205
-
_
-
51142/
-
3,587
5,620
2,691
Note
-
-
_
3,519
2
3,346
1,992
4/3/79
-
_
203 48/
2,587 49/
250 50/
-
.
42/
7/26/77
7/30/76
Bill
_
794
Exchanged
7/25/78
7/31/78-P
-
-
Exchange
security
offered
2,390
2,253
2^537
3,038
Note
Note
-
Results of exchange offers
4/1/74
4/4/78
_
-
-
_
‘ 151 53/
-
-
1,731 54/
368 55/
"
_
640 56/
-
-
-
-
-
239 59/
-
200 60/
296 61/
**
-
_
_
_
-
_
_
170 62/
669 63/
1,002 64/
_
-
456 65/
-
_
-
-
-
-
-
-
_
_
-
-
-
-
-
_
-
-
-
-
_
_
_
_
_
_
-
-
-
_
-
-
-
_
_
_
-
-
-
-
Turned
in for
cash 2/
Description of new
securities offered
(See also Table PD0-4)
March 1980
49
PUBLIC DEBT OPERATIONS..
Footnotes to Table PDO-7
Source:
Bureau of the Public Debt.
1/ Original call and maturity dates are used.
2/ All by investors other than Federal Reserve banks.
3/ Exchanged by Federal Reserve banks and Government accounts for $368
million of 77. notes of Series H-1979, $1,939 million, of 87. notes
of Series A-1983 and $215 million of 8-1/47. bonds of 2000-05 issued
February 17, 1976.
4/ Exchanged by Federal Reserve banks and Government accounts for 77.
notes of Series H-1979 issued February 15, 1976.
5/ Exchanged by Federal Reserve banks and Government accounts for 6-3/47.
notes of Series K-1978 issued March 31, 1976.
6/ Exchanged by Federal Reserve banks and Government accounts for $276
million of 7-7/87. notes of Series A-1986 issued 5/17/76 and $85
million of 7-7/87. bonds of 1995-2000 issued May 17, 1976.
7/ Exchanged by Federal Reserve banks and Government accounts for $300
million of 6-1/27. notes of Series L-1978 and $196 million of 7-7/87.
notes of Series A-1986, and $32 million of 7-7/87. bonds of 1995-2000
issued May 17, 1976.
8/ Exchanged by Federal Reserve banks and Government accounts for 7-1/87.
notes of Series M-1978 issued June 1, 1976.
9/ Exchanged by Federal Reserve banks and Government accounts for 6-7/87.
notes of Series N-1978 issued June 30, 1976.
10/ Exchanged by Federal Reserve banks and Government accounts for $700
million of 6-7/87. notes of Series J-1979, $60 million of 87. notes of
Series B-1986, and $342 million 87. bonds of 1996-2001 issued August 16,
1^76.
11/ Exchanged by Federal Reserve banks and Government accounts for $1,417
million of 8% notes of Series B-1986 'and $250 million of 87. bonds of
1996-2001 issued August 16, 1976.
12/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series Q-1978 issued August 31, 1976.
13/ Exchanged by Federal Reserve banks and Government accounts for 6-1/47.
notes of Series R-1978 issued September 30, 1976.
14/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series S-1978 issued November 1, 1976.
15/ Exchanged by Federal Reserve banks and Government accounts for $70
million of 6-1/47. notes of Series K-1979 and $50 million of 77.
notes of Series B-1983 issued November 15, 1976.
16/ Exchanged by Federal Reserve banks a^d Government accounts for 5-3/47.
notes of Series T-1978 issued November 30, 1976*
17/ Exchanged by Federal Reserve banks and Government accounts for 5-1/47.
notes of Series U-1978 issued December 31, 1976.
18/ Exchanged by Federal Reserve banks and Government accounts for $1,300
million of 6-1/27. notes of Series C-1980, $881 million of 7-1/47. notes
of Series A-1984 and $391 million of 7-5/87. bonds of 2002-2007 issued
February 15, 1977.
19/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of Series M-1979 issued February 28, 1977.
20/ Exchanged by Federal Reserve banks and Government accounts for 67.
notes of Series N-1979 issued March 31, 1977.
21/ Exchanged by Federal Reserve banks and Government accounts for 5-7/87.
notes of,Series P-1979 issued May 2, 1977.
22/ Exchanged by Federal Reserve banks and Government accounts for 7-5/87.
bonds of 2002-2007 issued May 16, 1977.
23/ Exchanged by Federal Reserve banks and Government accounts for $2,623
million of 7-1/4% notes of Series A-1984 and $373 million of 7-5/87.
bonds of 2002-2007 issued May 16, 1977.
24/ Exchanged by Federal Reserve banks and Government accounts for 6-1/87.
notes of Series Q-1979 issued May 31, 1977.
25/ Exchanged ,by Federal Reserve banks and Government accounts for 6-1/8%
notes of Series R-,1979 issued June 30, 1977.
26/ Exchanged by Federal Reserve banks and Government accounts for 6-1/47.
notes of Series' S-1979 issued August 1, 1977.
27/ Exchanged by Federal Reserve banks and Government accounts for $425
million of 6-3/47. notes of Series H-1980, $300 million of 7-1/47.
notes of Series B-1984, and $199 of 7-5/87. bonds of 2002-07 issued
August 15, 1977.
28/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series T-1979 issued August 31, 1977.
29/ Exchanged by Federal Reserve banks and Government accounts for 6-5/87.
notes of Series U-1979 issued September 30, 1977.
30/ Exchanged by Federal Reserve banks and Government accounts for 7-1/47.
notes of Series V-1979 issued October 31, 1977.
31/ Exchanged by Federal Reserve banks and Government accounts for $625
million of 7-1/87. notes of Series J-1980, $373 million of 7-5/8% notes
of Series A-1987 and $240 million of 7-7/87. bonds of 2002-07 issued
November 15, 1977.
32/ Exchanged by Federal Reserve banks and Government accounts for 7-1/87.
notes of Series W-1979 issued November 30, 1977.
33/
Exchanged by Federal Reserve banks and Government accounts for 7-1/27.
notes of Series X-1979 issued January 3, 1978.
Exchanged by Federal Reserve banks and Government accounts for 7-1/27.
notes of Series K-1980 issued January 31, 1978.
35/ Exchanged by Federal Reserve banks and Government accounts for $1,000
million of 7-1/27. notes of Series M-1981, $200 million of 87. notes
of Series A-1985, and $771 million of 8-1/47. bonds of 2000-05 issued
February 15, 1978.
36/ Exchanged by Federal Reserve banks and Government accounts for 7-5/87.
notes of Series L-1980 issued February 28, 1978.
37/ Exchanged by Federal Reserve banks and Government accounts for an
additional amounts of 7-1/27. notes of Series C-1980 issued March 31,
1978.
38/ Exchanged by Federal Reserve banks and Government accounts for 7-3/47.
notes of Series N-1980 issued May 1, 1978.
39/ Exchanged by Federal Reserve banks and Government accounts for $59
million of 8-1/47. notes of Series A-1988 and $895 million of 8-3/87.
bonds of 1995-2000 issued May 15, 1978.
40/ Exchanged by Federal Reserve banks and Government accounts for 8-1/47.
notes of Series A-1988 issued May 15, 1978.
41/ Exchanged by Federal Reserve banks and Government accbunts for 87. notes
of Series P-1980 issued May 31, 1978.
42/ Exchanged by Federal Reserve banks and Government accountfor 8-1/47.
notes of Series Q-1980 issued June 30, 1978.
43/ Exchanged by Federal Reserve banks and Government accounts for 8-1/27.
notes of Series R-1980 issued July 31, 1978.
44/ Exchanged by Federal Reserve banks and Government accounts for $34
million of 8-1/47. notes of Series B-1985 and $600 million of 8-3/87.
bonds of 2003-2008 issued August 15, 1978.
45/ Exchanged by Federal Reserve banks and Government accounts for $1,200
million of 8-3/8% notes of Series N-1981 and $1,400 million of 8-1/4%
notes of Series B-1985 issued August 15, 1978.
46/ Exchanged by Federal Reserve banks and Government accounts for 8-3/87.
notes of Series S-1980 issued August 31, 1978.
47/ Exchanged by Federal Reserve banks and Government accounts for 8-5/87.
notes of Series T-1980 issued October 2,1978.
48/ Exchanged by Federal Reserve banks and Government accounts for 8-7/87.
notes of Series U-1980 issued October 31, 1978.
49/ Exchanged by Federal Reserve banks and Government accounts for $978
million of 9-1/47. notes of Series K-1982, $931 million of 8-3/47.
notes of Series B-1988, and $678 million of 8-3/47. bonds of 2003-08
issued November 15, 1978.
50/ Exchanged by Federal Reserve banks and Government accounts for 9-1/47.
notes of Series V-1980 issued November 30, 1978.
51/ Exchanged by Federal Reserve banks &nd Government accounts for $450
million of 9-7/87. notes of Series W-1980 and $192 million of notes
of Series L-1982 issued January 2, 1979.
52/ Exchanged by Federal Reserve banks and Government accounts for 9-3/87.
notes of Series L-1982 ^issued January 2, 1979.
53/ Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series P-1981 issued January 31, 1979.
54/ Exchanged by Federal Reserve banks and Government accounts for $931
million of 97. notes of Series B-1987 and $800 million of 8-3/47. bonds
of 2003-08 issued Februiary 15, 1979.
55/ Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series; Q-1981 issued February 28, 1979.
56/ Exchanged by Federal Rejserve banks and Government accounts for 9-5/87.
notes' of Series R-1981 'issued April 9, 1979.
57/ Exchanged by Federal Rejserve banks and Government accounts for 9-3/47.
1> notes of Series S-1981 lissued April 30, 1979.
58/ Exchanged by Federal Reserve banks and Government accounts for $350
million of 9-1/47. notes of Series A-1989 and $200 million of 9-1/87.
bonds of 2004-09 issued' May 15,, 1979.
59/ Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series T-19i81 ^issued May 31, 1979.
60 / Exchanged by Federal Reserve banks and Government accounts for 9-1/87.
notes of Series U-1981 issued Jtyly 2, 1979.
61/ Exchanged by Federal Reserve banks and Government accounts for $93
—
million of 9-1/8% notes! of Series U-1981 and $203 million of 8-7/8%
notes of Series E-1983 issued Juily 2', 1979.
62/ Exchanged by Federal Reserve banks and Government accounts tor 9-3/87.
notes of Series V-1981 i^syed July 31, 1979.
63/ Exchanged by Federal Reserve banks and Government accounts for 9%
notes of Series M-1982 i^ued August'! 15, 1979.
64/ Exchanged by Federal Reserve banks and Government accounts for $3L06
million of 9% notes of Series M<L982, $500 million of 9% notes of
Series B-1987, and $396 Imillion'of 9-1/8% bonds of 2004-09 issued
August 15, 1979.
. '
'1
65/ Exchanged by Federal Reserve banks and Government accounts for 1-5/87.
notes of Series W-1981 issued August 31, 1979.
34/
“
Treasury Bulletin
50
PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
1978-Jan.
Bills..........................
11/28/77
1/03/78
Certificates of indebtedness... .
10/05/77
10/06/77
10/14/77
10/17/77
10/24/77
10/26/77
1/03/78
1/05/78
1/06/78
1/09/78
1/10/78
1/12/78
1/13/78
1/16/78
1/17/78
1/24/78
1/25/78
1/26/78
1/26/78
1/05/78
1/06/78
1/13/78
1/17/78
1/24/78
1/26/78
4/03/78
4/05/78
4/06/78
4/10/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/24/78
4/25/78
4/26/78
4/26/78
6.15
6.10
6.15
6.15
6.20
6.20
6.15
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.55
6.45
6.45
6.45
6.45
4/01/76
10/29/76
11/28/77
1/04/78
1/06/78
1/06/78
1/06/78
1/31/78
1/31/78
1/31/78
1/30/78
1/31/78
3/31/78
1/31/78
2/28/78
1/31/78
11/30/79
12/31/79
8/04/77
2/02/78
2/02/78
8/03/78
11/02/77
11/14/77
11/22/77
11/25/77
2/01/78
2/02/78
2/14/78
2/14/78
2/16/78
2/16/78
2/17/78
2/21/78
2/21/78
2/22/78
2/23/78
2/24/78
2/24/78
2/27/78
2/28/78
2/02/78
2/14/78
2/22/78
2/24/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/22/78
5/22/78
5/22/78
5/23/78
5/24/78
5/24/78
5/26/78
5/29/78
6.375
5.70
6.375
6.75
6.375
8.00
6.375
7.125
7.125
6.30
6.20
6.10
6.10
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
6/28/76
10/29/76
12/19/77
1/04/78
1/06/78
9/08/79
12/01/77
3/02/78
3/09/78
3/21/78
3/21/78
3/27/78
3/27/78
3/30/78
3/30/78
3/31/78
4/28/78
2/28/78
3/31/78
2/28/78
3/09/78
3/02/78
3/31/78
9/07/78
3/31/78
3/31/78
3/31/78
3/31/78
6/22/78
6/29/78
6.75
5.80
8.00
6.75
8.00
12/05/77
12/06/77
12/07/77
12/08/77
12/09/77
12/12/77
12/13/77
12/14/77
12/15/77
12/16/77
12/16/77
12/19/77
12/20/77
12/21/77
12/22/77
12/23/77
12/27/77
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
6.05
6.05
6.05
6.05
6.05
6.05
6.10
6.10
6.10
6.10
6.10
6.10
6.00
6.00
6.00
6.00
6.15
12/30/77
3/02/78
3/02/78
3/06/78
3/06/78
3/07/78
3/08/78
3/30/78
6/02/78
6/02/78
6/06/78
6/06/78
6/07/78
6/08/78
6.15
6.45
6.45
6.45
6.45
6.35
6.35
Notes....... ....................
Feb.
Bills...........................
Mar.
Bills
Certificates of indebtedness......
-
-
_
-
3
67
9
178
75
146
269
86
74
18
29
33
19
-
300
100
100
50
50
40
-
7
45
29
2
21
122
33
27
263
13
92
45
64
17
23
-
-
-
-
-
-
47
43
250
-
150
-
“
-
350
300
_
300
27
9
49
17
18
17
-
100
29
300
100
40
45
19
13
45
-
-
100
30
300
300
100
43
47
-
250
-
150
-
-
-
36
12
62
21
46
28
30
18
33
23
23
16
14
24
8
59
27
-
84
45
45
36
12
62
21
-
-
21,659
-
21,510
March 1980
51
____________PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions o f Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
1978-Mar.- Continued
Certificates of indebtness.........
Apr*
F *
Bills............................
Certificates of indebtedness...... .
Notes...........................
May
Bills...........................
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/15/78
3/15/78
3/16/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
3/29/78
3/29/78
3/30/78
6/09/78
6/13/78
6/13/78
6/14/78
6/15/78
6/15/78
6/15/78
6/16/78
6/16/78
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78
6.35
6.35
6.35
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.20
6.20
6.20
6.35
6.35
6.35
6.35
7/19/72
10/29/76
3/22/78
3/22/78
4/28/78
2/15/85
10/13/77
10/13/77
4/13/78
4/13/78
4/13/78
4/13/78
10/12/78
10/12/78
5.95
5.80
7.90
_
-
1/03/78
1/05/78
1/05/78
1/05/78
1/06/78
1/09/78
1/09/78
1/10/78
1/10/78
1/12/78
1/12/78
1/13/78
1/13/78
1/13/78
1/16/78
1/16/78
1/17/78
1/17/78
1/17/78
1/24/78
1/25/78
1/25/78
1/26/78
1/26/78
1/26/78
1/26/78
4/03/78
4/05/78
4/05/78
7/05/78
4/06/78
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
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
4/26/78
6.15
6.15
6.15
6.45
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.55
6.55
6.55
6.45
6.45
6.45
6.45
6.45
6.45
6.45
4/03/78
4/04/78
4/04/78
4/05/78
4/05/78
4/06/78
4/06/78
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
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
7/03/78
7/05/78
7/05/78
7/05/78
7/05/78
7/06/78
7/06/78
7/10/78
7/10/78
7/10/78
7/10/78
7/10/78
7/12/78
7/12/78
7/13/78
7/13/78
7/13/78
7/13/78
7/17/78
7/17/78
7/17/78
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
6.35
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.15
6.15
6.30
6.30
6.30
6.30
6.30
4/07/72
10/29/76
4/07/78
4/07/78
4/28/78
3/31/85
6.20
5.80
8.05
11/10/77
5/11/78
5/11/78
11/9/78
_
46
28
30
18
137
137
33
23
49
49
16
14
24
8
59
27
14
14
84
500
40
216
_
’
3
35
35
27
40
9
89
89
38
38
73
73
49
110
110
43
43
17
29
29
18
15
15
8
8
19
_
-
-
500
37
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
89
48
17
-
18
-
400
400
29
-
_
265
-
275
22,614
22,438
Treasury Bulletin
52
___________ 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)
Amount
Issue
date
Securities
1978-Mav Continued
Certificates of indebtedness.......
1
-
June
Bills...........................
Certificates of indebtedness.......
Maturity
date
Interest
rate
(percent)
Issued
-
Retired
2/01/78
2/01/78
2/02/78
2/14/78
2/14/78
2/14/78
2/14/78
2/16/78
2/16/78
2/16/78
2/17/78
2/17/78
2/21/78
2/21/78
2/21/78
5/02/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
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
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
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/25/78
4/26/78
4/26/78
5/02/78
5/02/78
5/02/78
5/02/78
5/02/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
5/22/78
5/23/78
5/23/78
5/24/78
5/24/78
5/26/78
5/26/78
5/29/78
5/29/78
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
6/06/78
6/06/78
6/07/78
6/08/78
6/09/78
6/13/78
6/13/78
6/14/78
6/15/78
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
7/10/78
7/12/78
7/13/78
7/17/78
7/17/78
7/25/78
7/26/78
7/26/78
8/02/78
8/02/78
8/02/78
8/02/78
8/02/78
8/16/78
8/16/78
8/16/78
8/16/78
8/16/78
8/16/78
8/17/78
8/17/78
8/22/78
8/22/78
8/22/78
8/22/78
8/23/78
8/23/78
8/24/78
8/24/78
8/25/78
8/25/78
8/29/78
8/29/78
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
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.50
6.50
6.50
6.50
6.50
6.50
6.65
6.65
.
3
3
45
5
5
61
61
17
17
88
88
44
44
46
46
32
32
9
9
12
12
10/29/76
7/28/78
5.95
-
44
16
11
13
46
46
32
32
45
9
9
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
45
5
23
37
3/30/78
3/30/78
6/22/78
6/29/78
-
350
300
3/02/78
3/02/78
3/15/78
3/15/78
3/16/78
3/16/78
3/23/78
3/28/78
3/29/78
3/29/78
3/30/78
5/16/78
6/02/78
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78
8/16/78
6.45
6.45
6.30
6.30
6.30
6.30
6.20
6.35
6.35
6.35
6.35
6.35
-
45
45
137
137
49
49
33
27
14
14
84
38
-
-
-
-
-
-
Total outstanding
end of month
3
3
45
5
5
2
19
21
61
61
17
17
88
88
44
21,476
March 1980
53
___________ 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)
Amount
Issue
date
Securities
1978-June - Continued
Certificates of indebtedness.......
July
Certificates of indebtedness.......
.
Aug.
Bills...........................
Certificates of indebtedness.......
Maturity
date
Interest
rate
(percent)
Issued
-
Retired
5/17/78
5/22/78
6/02/78
8/17/78
8/22/78
9/01/78
6.35
6.35
6.65
45
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/27/78
6/29/78
6/29/78
9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/27/78
9/29/78
9/29/78
6.65
6.65
6.65
6.65
6.65
7.00
7.00
7.00
45
137
137
49
49
5
14
14
10/29/76
7/28/78
5.95
-
30
35
35
40
1
11
89
38
73
110
43
29
15
8
400
-
3
35
35
40
89
38
73
110
43
29
15
8
44
44
46
32
9
12
45
9
40
89
38
73
107
400
29
“
40
47
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
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
6.40
6.40
6.40
6.40
6.30
6.30
6.35
6.35
6.50
6.50
6.50
6.65
6.65
6.65
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.20
7.20
7.20
7.20
7.20
7.20
6.95
6.95
4/07/72
10/29/76
7/07/78
7/28/78
7/28/78
5/15/85
2/02/78
3/02/78
8/03/78
8/31/78
6.20
5.95
8.50
_
-
5/02/78
5/16/78
5/16/78
5/17/78
5/22/78
5/22/78
5/23/78
5/24/78
5/26/78
5/29/78
6/15/78
7/13/78
7/17/78
7/17/78
7/26/78
7/25/78
8/07/78
8/07/78
8/10/78
8/10/78
8/14/78
8/14/78
8/16/78
8/16/78
8/16/78
8/16/78
8/17/78
8/18/78
8/18/78
8/18/78
8/21/78
8/21/78
8/21/78
8/02/78
8/16/78
8/16/78
8/17/78
8/22/78
8/22/78
8/23/78
8/24/78
8/25/78
8/29/78
9/15/78
10/13/78
10/17/78
10/17/78
10/26/78
10/25/78
11/02/78
11/03/78
11/10/78
11/10/78
11/14/78
11/14/78
11/16/78
11/16/78
11/16/78
11/16/78
11/17/78
11/20/78
11/20/78
11/20/78
11/21/78
11/21/78
11/21/78
6.50
6.35
6.35
6.35
6.35
6.35
6.50
6.50
6.50
6.65
6.65
7.20
7.20
7.20
6.95
6.95
6.90
6.90
6.80
6.80
6.80
6.80
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
_
-
2
3
39
39
41
41
15
45
45
19
17
21
21
6
9
32
32
Total outstanding
end of month
17
44
-
-
3
61
5
17
88
44
46
32
9
12
102
3
43
29
8
15
-
'
20,558
19,952
Treasury Bulletin
54
____________PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
1978-Aug.- Continued
Notes............................
Sept.
Bills...........................
Certificates of indebtedness.......
Notes................. ..........
Oct.
Bills...........................
Certificates of indebtedness.......
8/22/78
8/22/78
8/23/78
8/23/78
8/23/78
8/23/78
8/24/78
8/25/78
8/25/78
8/25/78
8/29/78
8/31/78
8/31/78
8/31/78
11/21/78
11/21/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/29/78
11/30/78
11/30/78
11/30/78
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.35
7.35
7.35
7.35
10/29/76
8/08/78
8/09/78
10/30/78
7/31/79
7/31/79
6.00
6.25
6.25
3/09/78
9/07/78
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/27/78
6/29/78
6/29/78
7/05/78
8/10/78
8/16/78
8/17/78
8/22/78
8/22/78
8/23/78
8/24/78
9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/15/78
9/21/78
9/22/78
9/26/78
9/26/78
9/26/78
9/27/78
9/27/78
9/27/78
9/27/78
9/28/78
9/29/78
9/29/78
9/29/78
9/29/78
9/07/78
3/08/79
9/01/78
9/15/78
9/15/78
' 9/15/78
9/15/78
9/27/78
9/29/78
9/29/78
10/05/78
11/10/78
11/16/78
11/17/78
11/21/78
11/21/78
11/24/78
11/24/78
12/01/78
12/15/78
12/15/78
12/15/78
12/15/78
12/15/78
12/21/78
12/22/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/28/78
12/29/78
12/29/78
12/29/78
12/29/78
6.65
6.65
6.65
6.65
6.65
7.00
7.00
7.00
7.05
6.80
6.90
6.90
7.30
7.30
7.30
7.30
7.35
7.70
7.70
7.70
7.70
7.70
7.90
7.90
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
7/19/72
10/01/76
10/29/76
9/22/78
9/22/78
9/30/78
10/30/78
8/15/85
6.00
6.25
6.00
8.50
4/12/79
10/12/78
10/12/78
10/05/78
10/05/78
10/05/78
11/10
11/14/
11/16/78
11/20/78
11/20/78
11/21/78
11/24/78
11/24/78
11/29/78
12/01/78
12/15/78
12/15/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/12/79
1/12/79
1/12/79
7.05
7.05
7.05
6.80
6.80
6.90
6.90
6.90
6.90
7.30
7.30
7.35
7.35
7.70
7.70
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.25
8.25
8.25
10/12/78
4/13/78
4/13/78
7/05/78
7/05/78
7/06/78
8/10/78
8/14/78
8/16/78
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
88
44
46
6
33
33
32
9
10
10
12
19
43
43
400
850
43
-
-
-
-
37
-
45
137
49
27
27
10
3
22
9
10
10
5
13
26
26
26
6
34
34
14
500
500
400
30
-
226
-
40
216
-
35
52
52
1
11
53
20
34
34
26
39
19
21,415
43
45
26
137
49
49
5
14
14
35
19
15
17
88
44
46
4
-
35
1
11
19
41
45
5
16
1
28
9
12
45
137
*
-
“
20,912
55
March 19&Q
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable to U.S. dollars; dollar amounts in millions)
Amount
Issue
date
Securities
1978-Oct.- Continued
Certificates of indebtedness.......
Nov.
Bills...........................
Certificates of indebtedness...... .
Interest
rate
(percent)
10/13/78
10/13/78
10/13/78
10/18/78
10/18/78
10/18/78
10/19/78
10/19/78
10/23/78
10/27/78
10/27/78
10/30/78
10/30/78
10/31/78
10/31/78
1/12/79
1/12/79
1/12/79
1/18/79
1/18/79
1/18/79
1/19/79
1/19/79
1/23/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79
8.25
8.25
8.25
8.20
8.20
8.20
8.20
8.20
8.20
7.90
7.90
7.90
7.90
8.45
8.45
4/07/72
10/29/76
5/16/77
10/02/78
10/05/78
10/06/78
10/06/78
10/06/78
10/10/78
10/06/78
10/30/78
1/31/79
9/30/80
9/30/79
9/30/79
8/15/85
10/31/79
11/30/79
6.20
6.00
5.875
8.625
6.625
6.625
8.55
7.25
7.125
5/11/78
11/09/78
11/09/78
5/10/79
11/02/78
11/03/78
11/10/78
11/14/78
11/16/78
11/16/78
11/20/78
11/20/78
11/21/78
11/21/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/30/78
11/30/78'
11/30/78
6.90
6.90
6.80
6.80
6.90
6.90
6.90
6.90
6.90
6.90
7.30
7.30
7.30
7.30
7.30
7.30 «
7.35
7.35
7.35
9/15/78
9/27/78
9/29/78
10/05/78
10/05/78
10/05/78
10/05/78
10/05/78
12/15/78'
12/27/78
12/29/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
7.70
8.10
8.10
8.20
8.20
8.20
8.20
8.20
11/01/78
11/01/78
11/01/78
11/02/78
11/02/78
11/03/78
11/03/78
11/03/78
11/03/78
11/03/78
11/06/78
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
11/10/78
11/10/78
11/13/78
11/13/78
11/13/78
11/14/78
11/14/78
11/14/78
11/14/78
11/15/78
11/15/78
11/15/78
11/16/78
11/16/78
11/16/78
11/20/78
11/20/78
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
2/02/79
2/06/79
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
2/09/79
2/09/79
2/13/79
2/13/79
2/13/79
2/14/79
2/14/79
2/14/79
2/14/79
2/15/79
2/15/79
2/15/79
2/16/79
2/16/79
2/16/79
2/20/79
2/20/79
8/07/78
8/07/78
8/10/78
8/14/78 ■
8/16/78
8/16/78
8/18/78
8/18/78
8/21/78
8/21/78
8/23/78
8/23/78
8/23/78
8/23/78
8/25/78
8/25/78
8/31/78
8/31/78
8/31/78
\
Maturity
date
_
-
8.45
8.45
8.45
8.45
8.45
8.45
8.45
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
f 9.05
9.05
9.05
9.05
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
. 8.60
Issued
Retired
27
14
10
54
27
25
11
6
6
243
120
157
77
75
37
_
.
_
400
475
25
450
500
300
-
-
_
_
_
-
.
-
.
_
_
.
_
450
29
100
.
_
_
_
275
2
3
39
41
45
19
6
21
31
9
6
13
33
20
10
10
19
43
43
-
_
-
_
_
_
-
-
_
.
.
_
49
5
14
9
1
3
26
8
_
_
.
2
_
3
.
_
_
_
_
_
_
_
13
.
.
.
5
104.
51
2
3
289
142
128
-
-
6
21
,
23,315
_
288
_
_
.
_
.
72
50
287
141
27
13
75
39
504
70
40
30
37
, 213/.
3
10
41
153
12
31
195
45
19
Total outstanding
end of month
’
-
-
_
19
"
Treasury Bulletin
56
____________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)
Amount
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
11/20/78
11/21/78
11/21/78
11/21/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/24/78
11/29/78
11/30/78
11/30/78
11/30/78
2/20/79
2/21/79
2/21/79
2/21/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/23/79
2/28/79
3/01/79
3/01/79
3/01/79
8.60
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
9.20
9.20
9.20
9.20
1/29/76
10/29/76
11/15/78
1/29/79
6.00
6.05
9/15/78
9/15/78
9/15/78
9/15/78
9/15/78
9/21/78
9/22/78
9/26/78
9/26/78
9/26/78
9/27/78
9/27/78
9/27/78
9/27/78
9/28/78
9/28/78
9/29/78
9/29/78
9/29/78
12/15/78
12/15/78
12/15/78
12/15/78
12/15/78
12/21/78
12/22/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/28/78
12/28/78
12/29/78
12/29/78
12/29/78
7.70
7.70
7.70
7.70
7.70
7.90
7.90
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
10/05/78
10/05/78
10/05/78
10/05/78
10/06/78
10/06/78
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
8.20
8.20
8.20
8.20
8.20
8.20
11/06/78
11/10/78
11/14/78
11/14/78
11/16/78
11/24/78
11/24/78
11/30/78
11/30/78
11/30/78
2/06/79
2/09/79
2/14/79
2/14/79
2/16/79
2/23/79
2/23/79
3/01/79
3/01/79
3/01/79
8.45
9.05
8.60
8.60
8.60
8.70
8.70
9.20
9.20
9.20
12/01/78
12/01/78
12/06/78
12/06/78
12/07/78
12/07/78
12/07/78
12/12/78
12/12/78
12/13/78
12/13/78
12/15/78
12/15/78
12/15/78
12/15/78
12/18/78
12/18/78
12/19/78
12/21/78
12/22/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/27/78
12/28/78
12/28/78
12/29/78
12/29/78
12/29/78
12/29/78
3/01/79
3/01/79
3/06/79
3/06/79
3/07/79
3/07/79
3/07/79
3/12/79
3/12/79
3/13/79
3/13/79
3/15/79
3/15/79
3/15/79
3/15/79
3/19/79
3/19/79
3/19/79
3/21/79
3/22/79
3/27/79
3/27/79
3/27/79
3/27/79
3/27/79
3/27/79
3/28/79
3/28/79
3/30/79
3/30/79
3/29/79
3/29/79
9.20
9.20
9.00
9.00
9.00
9.00
9.00
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
9.25
9.25
9.25
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
Issued
Retired
Total outstanding
end of month
1978-Nov.- Continued
Dec.
Certificates of indebtedness.......
9
32
62
122
19
33
20
10
10
20
17
20
6
25
20
43
43
-
6
9
6
1
"
50
19
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
3
8
*
27
27
3
22
9
10
10
10
3
26
26
20
6
6
34
34
5
22
18
9
1
7
50
26
4
37
1
5
4
19
16
27
11
”
25,967
March 1980
57
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions o f Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts In millions)
Amount
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
1978-Dec.- Continued
1979-Jan.
Certificates of indebtedness..........
-
Feb.
Certificates of indebtedness........
10/29/76
12/06/78
6.05
-
15
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
1/05/79
1/05/79
1/05/79
1/05/79
1/05/79
1/12/79
1/12/79
1/12/79
1/12/79
1/12/79
8.20
8.20
8.20
8.20
8.20
8.25
8.25
8.25
8.25
8.25
_
-
52
52
12
34
34
26
39
19
27
14
10/13/78
10/18/78
10/18/78
10/18/78
10/19/78
10/19/78
10/23/78
10/27/78
10/27/78
10/30/78
10/30/78
10/31/78
10/31/78
1/12/79
1/18/79
1/18/79
1/18/79
1/19/79
1/19/79
1/23/79
1/26/79
1/26/79
1/30/79
1/30/79
1/31/79
1/31/79
8.25
8.20
8.20
8.20
8.20
8.20
8.20
7.90
7.90
7.90
7.90
8.45
8.45
11/01/78
11/03/78
11/06/78
11/16/78
11/16/78
11/20/78
11/21/78
11/24/78
11/24/78
11/30/78
11/30/78
2/01/79
2/02/79
2/06/79
2/16/79
2/16/79
2/20/79
2/21/79
2/23/79
2/23/79
3/01/79
3/01/79
8.45
8.45
8.45
8.60
8.60
8.60
8.70
8.70
8.70
9.20
9.20
12/15/78
12/15/78
12/15/78
12/27/78
12/27/78
12/27/78
12/27/78
12/29/78
3/15/79
3/15/79
3/15/79
3/27/79
3/27/79
3/27/79
3/27/79
3/29/79
8.95
8.95
8.95
9.35
9.35
9.35
9.35
9.35
1/02/79
1/03/79
1/03/79
1/04/79
1/05/79
1/05/79
1/05/79
1/08/79
1/12/79
1/12/79
1/18/79
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
4/02/79
4/03/79
4/03/79
4/04/79
4/05/79
4/05/79
4/05/79
4/09/79
4/12/79
4/12/79
4/18/79
4/18/79
4/18/79
4/19/79
4/19/79
4/26/79
4/26/79
4/30/79
4/30/79
4/30/79
4/30/79
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.35
9.35
9.45
9.45
9.45
9.45
9.45
9.30
9.30
9.35
9.35
9.35
9.35
.
_
90
34
12
21
89
89
10
67
33
55
54
27
11
6
235
116
149
74
71
35
10/29/76
1/29/79
6.05
-
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
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
2/23/79
2/23/79
2/23/79
2/23/79
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
_
-
_
-
_
-
1
.
-
27,398
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
18
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
'
26,928
Treasury Bulletin
58
___________ 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)
Amount
Securities
1979-Feb.- Continued
Certificates of indebtedness.......
Mar.
Bills...........................
Certificates of indebtedness.......
Issue
date
Maturity
date
Interest
rate
(percent)
11/24/78
11/29/78
2/23/79
2/28/79
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
12/18/78
12/19/78
12/27/78
12/27/78
12/29/78
12/29/78
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
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
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
4/03/79
4/04/79
4/05/79
4/05/79
4/12/79
4/12/79
4/18/79
4/18/79
4/19/79
4/19/79
4/26/79
4/26/79
4/30/79
4/30/79
4/30/79
4/30/79
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
1/29/79
2/07/79
2/14/86
4/30/79
6.25
9.05
6.15
9/07/78
3/08/79
12/01/78
12/06/78
12/07/78
'12/12/78
12/13/78
12/15/78
12/18/78
12/21/78
12/22/78
12/27/78
12/28/78
12/28/78
12/29/78
3/01/79
3/06/79
3/07/79
3/12/79
3/13/79
3/15/79
3/19/79
3/21/79
3/22/79
3/27/79
3/28/79
3/28/79
3/30/79
9.20
9.00
9.00
8.95
8.95
8.95
8.95
9.25
9.25
9.35
9.35
9.35
9.35
2/02/79
2/06/79
2/06/79
2/08/79
2/08/79
2/09/79
2/09/79
5/02/79
5/07/79
5/07/79
5/08/79
5/08/79
5/09/79
5/09/79
3/01/79
3/06/79
3/07/79
6/01/79
6/06/79
6/07/79
'
Issued
-
_
-
-
-
_
96
47
287
141
284
140
57
11
-
Retired
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
.
15
11
-
6
13
27
16
514
71
72
23
218
157
198
210
26
400
-
400
15
-
43
_
-
6
23
-
-
79
25
38
105
464
65
164
90
100
54 '
77
4
198
9.35
9.20
9.20
9.20
9.20
9.20
9.20
-
90
194
215
13
27
71
112
9.45
9.40
9.40
82
26
39
-
-
-
Total outstanding
end of month
-
24 877
'
JAarcb 1980
59
___________ 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)
Amount
Securities
1979-Mar.- Continued
Certificates of indebtedness.......
Noted...........................
Apr.
Bills...........................
Certificates of indebtedness.......
Notes...........................
May
Bills...........................
Certificates of indebtedness.... .
'
June
Bills...........................
Certificates of indebtedness.......
Notes.................. ........
July
Bills...........................
Certificates of indebtedness.......
Issue
date
Maturity
date
Interest
rate
(percent)
3/12/79
3/13/79
3/15/79
3/19/79
3/21/79
3/22/79
3/27/79
3/28/79
3/30/79
6/12/79
6/13/79
6/15/79
6/19/79
6/21/79
6/22/79
6/27/79
6/29/79
6/29/79
9.40
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
4/07/72
10/29/76
10/29/76
10/29/76
3/07/79
3/07/79
4/30/79
7/30/79
10/29/79
3/31/86
6.25
6.15
6.20
6.25
9.15
10/12/78
4/12/79
4/12/79
10/11/79
1/02/79
1/03/79
1/08/79
1/18/79
4/02/79
4/03/79
4/09/79
4/18/79
9.40
9.40
9.40
9.45
2/09/79
2/13/79
2/14/79
2/15/79
2/23/79
2/28/79
5/09/79
5/14/79
5/14/79
5/15/79
5/23/79
5/31/79
9.20
9.25
9.25
9.25
9.30
9.45
3/01/79
3/06/79
3/07/79
3/12/79
3/13/79
3/15/79
3/19/79
3/21/79
3/22/79
3/27/79
3/28/79
3/30/79
6/01/79
6/06/79
6/07/79
6/12/79
6/13/79
6/15/79
6/19/79
6/21/79
6/22/79
6/27/79
6/28/79
6/29/79
9.45
9.40
9.40
9.40
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
4/02/79
4/02/79
4/03/79
4/09/79
4/18/79
7/02/79
7/02/79
7/03/79
7/09/79
7/18/79
9.50
9.50
9.50
9.60
9.65
4/07/72
6/30/77
4/06/79
4/30/79
10/29/76
4/06/79
4/30/79
4/30/86
1/31/81
10/29/79
6.25
5.875
9.10
9.75
6.25
11/09/78
5/10/79
5/10/79
11/08/79
2/07/79
2/08/79
2/09/79
4/02/79
4/03/79
4/09/79
4/18/79
5/07/79
5/08/79
5/09/79
7/02/79
7/03/79
7/09/79
7/18/79
9.20
9.20
9.20
9.50
9.50
9.60
9.65
7/19/72
8/01/77
5/15/79
5/31/79
5/15/79
5/31/79
5/15/86
2/28/81
6.05
6.125
9.30
9.75
6/27/79
6/28/79
9/18/79
9/27/79
6/22/79
6/25/79
6/26/79
6/27/79
6/29/79
6/28/79
6/29/79
9/21/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
9/28/79
8.90
8.90
8.80
8.80
8.80
8.80
8.80
6/01/79
5/31/80
8.00
7/31/79
7/31/79
4/29/80
6/24/80
6/22/79
6/29/79
7/03/79
7/10/79
7/11/79
7/16/79
7/17/79
7/18/79
7/18/79
7/19/79
7/20/79
7/23/79
9/21/79
9/28/79
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/18/79
10/19/79
10/22/79
10/23/79
-
Issued
108
476
67
168
89
99
54
81
194
_
-
■
400
-
237
.
_
-
88
33
10
53
450
50
“
_
-
-
8.90
8.80
9.00
9.30
9.30
9.30
9.35
9.35
9.35
9.35
9.35
9.35
303
_
_
500
50
341
251
206
260
36
39
230
21
36
Retired
-
-
400
48
47
24,008
226
90
34
10
55
402
218
157
198
210
26
82
26
39
108
476
67
168
89
99
54
81
193
56
450
50
1
500
50
-
21,008
.
-
-
400
450
-
51
100
15
12
54
170
32
176
192
36
21,266
288
57
16
72
32
33
10
53
230
_
Total outstanding
end of month
-
115
36
-
22,657
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. dollars; dollar amounts In millions)
Amount
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
L979-July- Continued
Aug.
Certificates of indebtedness.......
Notes...........................
Sept.
Bills...........................
Oct.
Bills............................
7/24/79
7/25/79
7/26/79
7/30/79
10/24/79
10/25/79
10/26/79
10/30/79
9.50
9.50
9.50
9.50
7/19/72
12/12/77
8/08/78
8/09/78
7/16/79
7/31/79
7/16/79
7/31/79
7/31/79
7/31/79
7/31/86
4/30/80
6.10
6.25
6.25
6.25
9.35
7.75
6/22/79
6/25/79
7/18/79
8/14/79
9/21/79
9/25/79
10/18/79
11/14/79
8.90
8.90
9.35
9.50
9/06/77
12/12/77
8/15/79
8/31/79
6.875
6.625
6/27/79
6/28/79
9/18/79
9/27/79
6/25/79
6/26/79
6/27/79
6/28/79
6/29/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
8.90
8.80
8.80
8.80
8.80
9/07/79
9/10/79
9/11/79
9/12/79
9/14/79
9/17/79
9/20/79
9/21/79
9/21/79
9/21/79
9/24/79
9/24/79
9/24/79
12/07/79
12/10/79
12/11/79
12/12/79
12/14/79
12/17/79
12/20/79
12/21/79
12/21/79
12/21/79
12/27/79
12/27/79
12/27/79
9.85
9.85
10.55
10.55
10.55
10.55
10.35
10.35
10.35
10.35
10.35
10.35
10.35
9/24/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/26/79
9/27/79
9/28/79
9/28/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/28/79
12/28/79
10.35
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10/05/78
10/06/78
12/12/77
9/30/79
9/30/79
9/30/79
6.625
6.625
6.625
4/12/79
10/25/79
10/25/79
10/31/79
10/11/79
3/03/80
4/01/80
6/19/80
7/03/79
7/10/79
7/11/79
7/16/79
7/17/79
7/18/79
7/19/79
7/20/79
7/23/79
7/24/79
7/25/79
7/26/79
7/30/79
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/19/79
10/22/79
10/23/79
10/24/79
10/25/79
10/26/79
10/30/79
9.00
9.30
9.30
9.30
9.35
9.35
9.35
9.35
9.35
9.50
9.50
9.50
9.50
9/24/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/25/79
9/26/79
9/26/79
9/27/79
9/27/79
9/28/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/27/79
12/28/79
10.35
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10/01/79
10/01/79
10/01/79
10/03/79
10/03/79
1/03/80
1/02/80
1/03/80
1/03/80
1/03/80
10.00
10.00
10*00
10.35
10.35
147
156
168
99
-
500
400
-
82
_
101
204
117
22
114
124
165
125
285
14
160
160
203
18
53
53
37
40
262
219
-
245
258
250
-
-
-
3
89
-
54
108
-
500
50
400
850
-
23,865
91
36
32
200
50
23,538
341
251
224
36
39
21
230
125
160
21
53
475
25
50
237
51
100
15
12
54
170
176
192
36
147
156
168
99
14
31
7
14
28
18
102
10
27
1
39
54
-
*
-
'
23,965
March 1980
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)
Amount
Issue
date
Securities
1979-Oct.-Continued
Certificates of indebtedness........
Maturity
date
Interest
rate
(percent)
Issued
Notes.............................
10/06/78
10/31/79
7.25
9
104
15
13
55
172
177
194
36
148
156
168
99
-
Nov.
5/10/79
11/19/79
11/29/79
11/29/79
11/29/79
11/30/79
11/08/79
5/01/80
6/02/80
7/01/80
8/01/80
9/02/80
_
—
_
.
-
_
230
266
268
161
255
8/14/79
9/28/79
9/28/79
9/28/79
9/28/79
10/01/79
10/03/79
11/14/79
11/14/79
12/28/79
12/28/79
12/28/79
12/28/79
1/03/80
1/03/80
2/14/80
9.50
10.00
10.00
10.00
10.00
10.00
10.35
12.05
3/25/77
6/30/77
1/31/78
10/10/78
12/19/79
12/21/79
12/21/79
12/31/79
12/31/79
11/15/79
11/15/79
11/30/79
11/30/79
6/02/80
9/02/80
8/01/80
10/01/80
12/01/80
7.00
6.25
7.125
7.125
_
_
_
.
9/07/79
9/10/79
9/11/79
9/12/79
9/14/79
9/17/79
9/20/79
9/21/79
9/24/79
9/25/79
9/28/79
9/28/79
9/28/79
12/07/79
12/10/79
12/11/79
12/12/79
12/14/79
12/17/79
12/20/79
12/21/79
12/27/79
12/27/79
12/28/79
12/28/79
12/28/79
9.85
9.85
10.55
10.55
10.55
10.55
10.35
10.35
10.35
10.00
10.00
10.00
10.00
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/17/79
10/18/79
1/03/80
1/10/80
1/11/80
1/16/80
1/17/80
1/17/80
1/18/80
10.35
10.80
10.80
11.85
11.85
11.85
11.85
_
«.
_
-
12/05/79
12/07/79
12/10/79
12/11/79
12/12/79
12/13/79
12/14/79
12/14/79
12/17/79
12/20/79
12/21/79
12/27/79
12/28/79
12/28/79
12/31/79
3/05/80
3/07/80
3/10/80
3/11/80
3/12/80
3/13/80
3/14/80
3/14/80
3/17/80
3/20/80
3/21/80
3/27/80
3/28/80
3/28/80
3/31/80
11.95
11.95
11.95
12.05
12.05
12.05
12.05
12.05
12.05
12.25
12.25
12.10
12.10
12.10
12.10
44
105
213
121
23
37
119
77
130
172
296
216
31
222
61
7/18/77
1/31/78
12/31/79
12/31/79
10/03/79
10/10/79
10/11/79
10/16/79
10/17/79
10/18/79
10/19/79
10/22/79
10/23/79
10/24/79
10/25/79
10/26/79
10/30/79
Certificates of indebtedness..........
Notes........ .......... ......... .
1980-Jan.
Bills............................
Certificates of indebtedness........
10.35
10.80
10.80
11.85
11.85
11.85
11.85
11.85
12.95
12.95
12.95
12.95
12.25
Total outstanding
end of month
-
-
-
500
23,860
*
Dec.
Bills............................
1/03/80
1/10/80
1/11/80
1/16/80
1/17/80
1/18/80
1/21/80
1/22/80
1/23/80
1/24/80
1/25/80
1/28/80
1/30/80
Retired
-
_
_
_
_
_
_
83
_
29
12
101
66
22
_
_
_
_
_
_
_
_
_
_
_
_
7.50
7.125
1/08/80
1/28/80
1/30/80
1/30/80
10/01/80
10/01/80
10/01/80
11/03/80
10/01/79
10/03/79
10/18/79
10/19/79
10/22/79
10/22/79
10/23/79
10/24/79
10/24/79
10/25/79
10/26/79
10/30/79
1/02/80
1/03/80
1/18/80
1/21/80
1/22/80
1/22/80
1/23/80
1/24/80
1/24/80
1/25/80
1/28/80
1/30/80
10.00
10.35
11.85
11.85
11.85
11.85
12.95
12.95
12.95
12.95
12.95
12.25
1/02/80
1/03/80
4/02/80
4/04/80
12.10
12.10
.
_
43
114
54
274
_
303
_
_
_
_
82
37
26
56
51
3
9
260
50
50
300
_
101
204
117
22
114
124
165
285
160
53
20
18
219
54
27
15
13
38
17
150
_
_
_
_
_
_
_
..
_
_
„
_
400
50
_
_
_
-
-
89
108
22
177
167
27
36
86
62
156
168
99
90
109i
-
_
.
_
.
_
.
_
23,895
"
_
23,551
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. dollars; dollar amounts in millions)
Amount
Securities
1980-Jan.-Continued
Certificates of indebtedness........
Notes..................... .
Feb
Bills...............................
Issue
date
Maturity
date
Interest
rate
(percent)
1/04/80
1/04/80
1/04/80
1/07/80
1/22/80
1/22/80
1/24/80
1/24/80
1/25/80
1/25/80
1/28/80
1/30/80
4/08/80
4/08/80
4/08/80
4/08/80
1/23/80
1/23/80
4/24/80
4/24/80
4/25/80
4/25/80
4/28/80
4/30/80
12.10
12.10
12.10
12.10
11.85
11.85
12.20
12.20
12.20
12.20
12.20
12.05
1/14/80
6/30/81
02/11/80
02/11/80
12/01/80
1/05/80
9.125
_
Issued
23
120
_
Retired
Total outstanding
end of month '
_
_
23
_
81
27
_
53
.
163
_
175
103
53
_
118
_
-
47
-
276
83
-
_
27
_
23,608
'
Notes.............................. .
Source:
Bureau of the Public Debt,
11/14/79
12/07/79
12/07/79
12/10/79
12/10/79
12/11/79
12/11/79
02/14/80
03/07/80
03/07/80
03/10/80
03/10/80
03/11/80
03/11/80
12.05
11.95
11.95
11.95
11.95
12.05
12.05
01/25/80
01/28/80
01/28/80
01/28/80
01/30/80
01/30/80
01/30/80
04/25/80
04/25/80
04/28/80
04/28/80
04/30/80
04/30/80
04/30/80
12.20
12.20
12.20
12.20
12.05
12.05
12.05
“
83
33
73
114
99
8
94
02/08/80
02/14/80
02/14/80
02/14/80
05/08/80
05/14/80
05/14/80
05/14/80
12.10
12.30
12.30
12.30
115
86
68
18
-
08/01/77
02/15/80
6.50
-
50
45
65
51
60
35
50
18
23,206
March 1980
63
_______________ PUBLIC DEBT OPERATIONS_______________
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Dollar amounts in millions)
Amount
(Dollar equivalent)
Securities
Payable
in —
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
Total outstanding
end of month
1978-Jan.
28
30
-
1,128
2
36
4
1,087
144
31
-
1,035
17
7
50
-
995
5.25
-
52
943
6/09/78
9/08/78
10/29/79
5.25
5.90
7.95
75
85
31
-
901
3/08/77
4/18/77
9/08/78
10/18/78
5,90
5.60
-
19
22
861
Swiss francs
4/18/77
10/18/78
5.60
-
52
809
Swiss francs
4/18/77
10/18/78
5.60
-
41
768
Swiss francs
Swiss francs
10/18/78
10/18/78
7/06/79
9/10/79
9.00
9.00
7
2
-
Swiss francs
Swiss francs
Swiss francs
4/18/77
5/26/77
10/18/78
10/18/78
11/27/78
10/29/79
5.60
6.10
8.95
-
45
9
-
Swiss francs
Swiss francs
Swiss francs
7/07/76
8/06/76
1/06/79
1/06/78
2/06/78
7/06/79
6.70
6.50
7.05
Swiss francs
Swiss francs
Swiss francs
8/06/76
8/20/76
9/10/76
2/06/78
2/20/78
3/10/78
6.50
6.35
6.20
-
Swiss francs
Swiss francs
Swiss francs
9/10/76
10/08/76
3/10/78
3/10/78
4/07/78
9/10/79
6.20
5.95
7.40
-
Swiss francs
Swiss francs
Swiss francs
10/08/76
10/29/76
4/28/78
4/07/78
4/28/78
10/29/79
5.95
5.80
7.70
Swiss francs
12/10/76
6/09/78
Swiss francs
Swiss francs
-Swiss francs
12/10/76
3/08/77
6/09/78
Swiss francs
Swiss francs
-
17
Feb.
-
Mar.
124
Apr.
-
May
June
Notes...................
-
July
Aug.
Sept.
Oct.
Nov.
Certificates............
'
Dec.
Certificates............
1979-Jan.
Certificates............
Feb.
Certificates............
Notes...................
Mar.
Certificates............
Apr.
Notes...................
5
727
'
francs
francs
francs
francs
11/27/78
11/27/78
11/27/78
11/27/78
2/20/79
3/01/79
4/20/79
7/06/79
9.00
9.00
9.30
9.70
145
3
17
130
-
Swiss francs
Swiss francs
5/26/77
8/19/77
11/27/78
2/20/79
6.10
6.60
-
350
14
Swiss francs
11/27/78
2/20/79
9.00
-
48
Swiss francs
8/19/77
2/20/79
6.60
-
8
600
Swiss francs
11/27/78
2/20/79
9.00
-
69
531
Swiss francs
Sy*iss francs
Swiss francs
11/27/78
11/27/78
9/01/77
2/27/79
3/01/79
3/01/79
9.00
9.00
6.40
-
28
3
25
475
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
10/18/78
10/18/78
11/27/78
11/28/78
7/06/79
9/10/79
7/06/79
2/20/79
9.00
9.00
9.70
9.30
-
7
2
130
17
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
francs
francs
10/20/77
1/06/78
3/10/78
4/28/78
6/09/78
10/18/78
4/20/79
7/06/79
9/10/79
10/29/79
10/29/79
10/29/79
7.15
7.05
7.40
7. 70
7.95
8.95
-
Swiss francs
10/18/78
10/29/79
8.95
Swiss
Swiss
Swiss
Swiss
-
-
'
657
82
17
124
17
75
2
3
3
“
64
Treasury Bulletin
PUBLIC DEBT1OPERATIONS_________
Table PDO-IO. - Foreign Currency Series Securities
Issued to Residents of Foreign Countries
(Dollar amounts in millions)
Amount
(Dollar equivalent)
Month of
activity
Securities
Payable
in —
1/26/79
1/26/79
7/26/81
1/26/83
2.35
2.65
744
459
■
\
2,798
/ Deutsche marks
\ Deutsche marks
3/1/79
3/1/79
9/1/81
9/1/82
6.30
6.70
680
671
- )
4,150
/Deutsche marks
l Deutsche marks
11/12/79
11/12/79
5/12/82
5/12/83
8.55
8.50
451
668
- ^
-
5,269
/ Deutsche marks
\Deutsche marks
1/25/80
1/25/80
7/26/82
7/26/83
8.50
8.45
561
607
- \
6,437
Notes
/Swiss francs
\ Swiss francs
Notes
Total
outstanding
end of month
Retired
931
664
1979-Jan........
1980-Jan........
Issued
5.95
6.20
I Deutsche marks
\ Deutsche marks
Notes
Interest
rate
(percent)
12/15/81
12/14/82
Notes
Notes
Maturity
date
12/15/78
12/15/78
1978-Dec........
Mar........
Issue
date
-J
1,595
- J
-J
J
■)
65
March 1980
-UNITED STATES SAVINGS BONDSSeries E and Series H are
rently
and
sold.
Series E has been
Series H has
A - D were
been on
only savings bonds cur
April 30, 1957.
on sale since May 1, 1941,
sale since June 1, 1952.
sold from March 1, 1935
Series F and G were
1952.
the
interest yields, maturities,
were sold
and other terms
appear in the
Series
Treasury Bulletins of April 1951, May 1952, May 1957, October
through April 30, 1941.
and December 1959, May and October 1961, June 1968, and Sep
sold from May 1, 1941 through April 30,
Series J and K
Details of the principal changes in issues,
from May 1, 1952
tember 1970;
through
and the
Annual Report of the Secretary of the
Treasury for fiscal years 1966 through 1977.
Table SB-1. - Sales and Redemptions by Series, Cumulative through February 29, 1980
(In millions of dollars)
Amount outstanding
Sales 1/
Series
Series
Series
Series
Series
Sales plus
accrued
discount
Accrued
discount
Redemptions 1/
A-D 2/....................
E and H 3/................
F and G ...................
J and K ...................
3,949
214,196
28,396
3,556
1,054
61,792
1,125
198
5,OQ3
275,988
29,521
3,754
5,004
64,169
29,516
3,754
Total A-K 3 / .....................
250,097
64,169
313,996
234,681
Interestbearing debt
Matured
non-interestbearing debt
-
3
5
-
79,517
7
79,517
-
Footnotes at end of Table SB-4.
Tatye SB-2. - Sales and Redemptions by Periods, All Series Combined 3/
Redemptions 1/
Period
Sales If
Accrued
discount
Sales d Iu s
accrued
discount
Total
Fiscal years:
1935-70..........
1971............
1972............
1973............
1974............
1975............
1976............
T.Q.............
1977............
1978............
1979............
Sales
price 4/
Amount outstanding
Accrued
discount
Interestbearing debt
Matured
non-interestbearing debt
/
184,355
5,082
5,940
6,514
6,429
6,826
7,293
1,833
7,895
8,026
7,295
32,788
2,056
2,130
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318
217,204
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
11,613
165,868
5,425
5,338
5,586
6,681
6,519
6,543
1,717
7,064
7,747
10,975
147,756
4,342
4,306
4,494
5,366
5,173
5,133
1,346
5,495
5,971
8,148
18,112
1,083
1,032
1,092
1,314
1,346
1,409
371
1,567
1,776
2,827
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
55
46
39
34
29
27
23
22
21
16
13
Calendar years:
1935-68..........
1969............
1970............
1971............
1972............
1973............
1974............
1975............
1976............
1977............
1978............
Month?
177,594
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
30,044
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
207,699
6,224
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,863
11,898
155,671
6,639
6,295
5,244
5,365
6,211
6,829
6,292
6,771
7,110
8,195
139,407
5,457
5,072
4,224
4,322
4,945
5,476
4,959
5,288
5,520
6,312
16,264
1,182
1,223
1,021
1,043
1,266
1,354
1,332
1,483
1,590
1,883
51,917
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80,546
112
64
50
42
37
31
26
25
17
21
18
1979-Feb.........
Mar.........
Apr.........
May.........
June........
616
623
671
618
560
366
356
368
350
350
982
980
1,039
968
910
936
1,025
1,030
964
879
616
750
748
702
642
251
276
283
263
237
80,459
80,417
80,426
80,430
80,460
18
14
14
14
13
Aug.........
Sept........
Oct.........
Nov.........
Dec.........
600
625
493
578
453
473
1980-Jan. 3/.....
Feb.........
$69
476
372
339
341
352
333
372
401
345
972
964
831
930
786
845
971
820
908
985
897
1,192
1,295
1,003
2,240
1,729
661
719
656
873
949
729
1,608
476
247
265
241
319
346
274
632
553
80,524
80,503
80,440
80,178
79,669.
79,517
78,247
77,338
13
13
13
13
13
7
7
7
Footnotes at end of Table SB-4.
66
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
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price 3/
Total
Amount outstanding
Accrued
discount 4/
Interes t-bearing
debt
Matured
non-interestbearing debt
E and H 3/
Fiscal years:
1941-70....................
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976.......................
T.O........................
1977.......................
1978.......................
1979.......................
148,455
5,082
5,939
6,514
6,429
6,826
7,293
1,833
7,895
8,026
7,295
30,411
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
4,318
178,927
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
11,613
127,646
5,416
5,331
5,581
6,675
6,517
6,539
1,715
7,063
7,743
10,972
111,791
4,334
4,294
4,490
5,361
5,172
5,130
1,345
5,495
5,968
8,143
15,854
1,082
1,037
1,091
1,314
1,345
1,409
371
1,567
1,775
2,828
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
Calendar years:
1941-68....................
1969...................... .
1970.......................
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976.......................
1977.......................
1978...................... .
141,755
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
27,667
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
169,422
6,244
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,853
12,139
117,532
6,565
6,281
5,237
5,359
6,206
6,284
6,290
6,762
7,114
8,195
103,538
5,391
5,060
4,217
4,311
4,972
5,471
4,959
5,281
5,524
6,312
13,994
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,883
51,890
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80,546
-
616
623
671
618
560
366
356
368
350
350
982
980
1,039
968
910
936
1,022
1,030
964
879
616
745
748
702
642
251
278
283
263
237
80,459
80,417
80,426
80,430
80,460
600
625
493
578
453
473
372
339
341
352
333
372
972
964
834
930
786
845
908
985
897
1,192
1,295
997
661
719
656
873
949
724
247
265
241
319
346
273
80,524
80,503
80,440
80,178
79,669
79,517
_
_
-
569
476
401
345
971
£20
2,240
1,729
1,608
476
632
553
78,247
77,338
Months:
1979-Feb...................
Mar...................
July..................
Nov...................
1980-Jan...................
Feb....................
-
-
-
-
_
_
-
Series F,G,J, and K, combined j>/
Fiscal years:
1941-70....................
1971....................
1972.......................
1973......................
1974.......................
1975.......................
1976.......................
31,951
1,323
33,274
-
-
-
-
-
_
_
-
1,323
*
33,274
*
_
-
_
_
-
_
_
_
_
-
-
33,226
8
6
5
5
1
4
1
1
4
3
31,911
7
5
4
4
1
3
1
1
3
3
1,315
1
1
1
1
*
*
*
*
1
*
_
_
33,143
74
13
7
5
5
5
1
8
-4
31,837
65
11
6
5
4
4
*
6
-
-
3
2
1,305
9
2
1
1
1
1
*
2
-1
1
-
-
-
_
_
3
-
5
-2
-
-
_
_
_
_
June.......................
-
-
-
-
-
-
-
July.......................
-
-
_
_
_
_
_
-
-
-
-
-
-
-
_
_
_
_
_
_
_
‘
-/
"
6
-
-
-
-
T . Q .............................
1977.......................
1978.......................
1979.......................
Calendar years:
1941-68....................
1969...................
1970...........................
1971.......................
1972..........................
1973........................
1974............................
1975.......................
1976.......................
1977............
1978.......................
Months:
1979-Feb....................
Mar ........................
Apr ........................
Sept....................
Oct ........................
N o v ........................
Dec....................
1980-Jan....................
Feb....................
Footnotes at end of Table SB-4.
-
-
31,951
-
-
-
'
-3
_
_
_
_
_
_
_
_
27
_
_
_
_
_
-
_
_
-
_
_
_
_
5
1
-
-
-
-
49
41
34
30
25
24
20
19
18
13
10
104
58
44
37
32
27
22
21
13
18
15
16
14
11
11
10
10
10
10
10
10
5
5
5
March 1980
67
------------------------------------------------------- UNITED STATES SAVINGS BONDS___________________________________
Table SB-3. - Sales and Redemptions by Periods, Series E through K—Continued 3/
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price 4/
Accrued
discount 4/
Exchange of
E bonds for
H bonds
Amount
outstanding
(interestbearing debt)
Series E
Fiscal years:
1941-70..................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
T.Q......................
1977.....................
1978.....................
1979.....................
137,805
4,870
5,650
6,190
6,145
6,503
6,975
1,761
7,576
7,774
7,061
30,411
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
4,3-18
168,216
6,926
7,960
8,755
8,894
9,755
10,471
2,663
11,403
11,879
11,379
121,838
4,959
4,972
5,209
6,156
6,063
6,114
1,611
6,638
7,244
10,151
105,984
3,877
3,932
4,118
4,842
4,717
4,705
1,241
5,070
5,469
7,323
15,854
1,082
1,037
1,090
1,314
1,346
1,409
371
1,567
1,775
2,828
2,211
231
292
338
310
310
326
80
313
325
345
Calendar years:
1941-68..................
1969.....................
1970.....................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
1977.....................
1978.....................
131,302
4,221
4,503
5,218
5,922
5,988
6,524
6,729
7,245
7,638
7,718
27,667
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
158,970
6,052
6,412
7,411
8,348
8,661
9,518
10,097
10,841
11,548
11,898
112,840
5,835
5,626
4,871
5,007
5,740
6,318
5,886
6,336
6,686
7,645
98,845
4,661
4,405
3,851
3,958
4,507
4,965
4,555
4,855
5,095
5,762
13,994
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,883
1,908
180
228
249
329
319
310
326
327
303
333
44,222
44,259
44,818
47,108
50,120
52,723
55,613
59,498
63,676
68,235
72,154
598
598
658
607
548
366
356
368
350
350
964
954
1,026
957
908
866
939
958
891
805
615
662
676
628
567
251
277
283
263
237
28
38
31
35
29
72,127
72,105
72,142
72,173
72,238
572
574
490
557
456
466
372
339
341
352
333
372
943
913
831
908
789
838
836
915
831
1,100
1,193
909
589
650
590
781
847
636
247
265
241
319
346
273
22
20
35
24
40
24
72,323
72,302
72,266
72,051
71,608
71,512
501
423
401
345
902
767
2,105
1,580
1,474
1,027
632
553
10
49
70,299
69,438
Months:
1979-Feb.................
Apr.................
Aug.................
1980-Jan.................
"
44,167
45,902
48,598
51,806
54,234
57,617
61,648
62,621
67,073
71,383
72,266
Series H
Fiscal years:
1952-70..................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976............ ........
T.Q......................
1977.....................
1978.....................
1979.....................
10,711
212
289
322
284
324
318
72
319
251
234
-
10,711
212
289
322
284
324
318
72
319
251
234
5,808
457
359
372
519
455
425
104
425
498
820
5,808
457
359
372
519
455
425
104
425
498
820
-
2,211
231
292
338
310
310
326
80
313
325
345
7,114
7,101
7,323
7,612
7,686
7,865
8,084
8,131
8,338
8,415
8,174
Calendar years:
1952-68..................
1969.....................
1970.....................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
1977.....................
1978.....................
10,452
172
162
259
314
282
338
309
310
316
240
-
10,452
172
162
259
314
282
338
309
310
316
240
4,692
730
655
366
353
465
506
404
427
428
550
4,692
730
655
366
353
465
506
404
427
428
550
-
1,908
180
• 228
249
329
319
310
326
327
303
333
7,668
7,290
7,025
7,167
7,458
7,594
7,736
7,966
8,177
8,368
8,392
18
26
13
11
12
-
18
26
13
11
12
71
83
72
74
74
71
83
72
74
74
28
38
31
35
29
8,332
8,312
8,284
8,256
8,222
28
51
3
21
-3
7
72
70
66
93
102
88
72
70
66
93
102
88
-
22
20
35
24
40
24
8,201
8,201
8,174
8,126
8,061
8,005
68
53
134
149
134
149
10
49
7,948
7,900
Months:
1979-Feb
Aug.................
1980-Jan.................
28
51
3
21
-3
7
68
53
'
Footnotes at end of Table SB-4.
-
_
68
Treasury bulletin
TTNTTRn STATES SAVINGS BONDS____________________________________
Table SB-4. - Redemptions of Matured and Unmatured Savings Bonds 3/
(In millions of dollars)
Matured
Unmatured
Series E
and H
Total
Series E
and H
Unclassified
Period
Total
Total
Other
Other
Fiscal years:
1951-64.....................
1965........................
1966........................
1967........................
1968........................
1969........................
1970........................
1971........................
1972........................
1973........................
1974............. *.........
1975........................
1976........................
T.Q.........................
1977........................
1978........................
1979........................
87,140
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
10,975
39,488
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
5,654
22,025
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
5,651
17,463
246 280
412
260
143
29
9
7
5
5
-1
4
3
1
4
3
48,043
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
4,927
38,949
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
4,927
9,094
118
104
79
25
6
-
Calendar years:
1951-68.....................
1963........................
1964........................
1965........................
1966........................
1967........................
1968........................
1969........................
1970........................
1971........................
1972........................
1973........................
1974........................
1975........................
1976........................
1977........................
1978........................
82,001
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
8,200
37,947
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
3,129
19,528
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
3,125
18,419
426 7/
282
216
391
345
209
84
15
8
6
3
5
*
8
-4
4
44,054
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
5,071
33,923
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
5,071
10,131
125
131
111
107
44
13
2
384
806
470
463
446
384
806
470
463
446
416
317
587
447r
535
473
416
317
587
447r
535
473
-
-
“
-
-
-
1/
-391
-121
172
99
33
213
115
-725
-23
67
104
198
-
-197
-5
-52
-76
6
144
-7
26
228
-431
-83
-24
123
417
-145
-
-
Months:
1979-Feb.......................
Apr......................
Sept.....................
Oct......................
Nov......................
1980-Jan......................
Feb......................
936
1,025
1,030
964
880
434
965
606
548
505
434
962
606
548
504
908
985
898
1,192
1,295
1,003
466
393
558
463r
646
581
466
393
557
463r
646
575
2,240
1,729
n.a.
n.a.
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 KL 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.
2J 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/ Series E and H sales and redemptions include some amounts of unclass
ified Series EE and HH.
4/ Because*there is a normal lag in classifying redemptions, the distri
butions of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
_
3
1
_
1
6
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
_
-
-
-
_
117
-746
-46
-47
-71
25
275
-247
282r
114
-52
n.a.
n.a.
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemption. All periods shown have been revised
on this basis.
Series F and G sales were discontinued April 30, 1952, and Series J
and K sales were discontinued April 30, 1957. Sales figures after
April 30, 1957, represent adjustments.
6>/ Includes exchanges of Series 1941 F and G savings bonds for 3-1/47.
marketable bonds of 1978-83.
Includes exchanges of Series 1948 F and G bonds for 4-3/47. marketable
notes of 1964.
Includes exchanges of Series 1949 F and G bonds for 47. marketable bonds
of 1969.
Includes exchanges of Series 1960 Fand G bonds for 3-7/87. marketable
bonds for 1968.
JJ Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/87.
marketable bonds of 1971 and, 47. marketable bonds of 1980.
8/ Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
* Less than $500,000.
n.a. Not available.
69
March 1980
.UNITED STATES SAVINGS NOTES
1967
The principal terms and conditions for purchase and re
The notes were eligible for purchase
demption and information on investment yields of savings notes
United States savings notes were on
through June 30, 1970.
by
individuals
with
sale
May 1,
the simultaneous purchase of Series E
appear in the Treasury Bulletins of March 1967 and June 1968;
and in the Annual Report of the Secretary of the Treasury for
savings bonds.
fiscal year 1974.
Table SN-1. - Sales and Redemptions by Periods
(In millions of dollars)
Period
Fiscal years:
1968-69............. .
1970................
1971................
1972................
1973................
1974................
1975................
1976................
T.Q.................
1977................ .
1978................
1979................
Sales 1/
528
323
11
*
*
*
2
-2
*
Accrued
discount
Redemptions 2/
Sales plus
discount
Sales
price
Total
Accrued
discount
Amount
outstanding
-
12
25
33
28
29
35
31
24
6
23
22
21
540
347
44
28
29
35
33
22
6
23
22
21
35
111
167
85
69
77
75
45
11
36
31
48
34
105
157
77
58
62
58
32
8
24
19
28
1
6
10
8
11
14
17
13
3
12
12
20
505
742
619
561
519
477
435
413
407
394
385
359
277
348
160
-3
*
*
*
*
*
-
5
18
31
31
28
29
39
25
24
23
22
281
366
191
27
28
29
39
25
24
23
22
7
76
154
124
71
74
82
53
42
35
33
7
72
145
116
62
60
66
40
29
23
20
*
3
8
9
9
13
16
14
13
12
13
354
644
682
584
540
496
453
424
406
393
383
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
10
5
5
5
3
2
5
3
5
4
2
6
3
3
3
2
1
3
2
2
2
1
4
2
2
2
1
1
2
1
2
2
381
373
370
367
364
363
362
359
357
2
2
4
4
2
2
2
2
350
347
-
Calendar years:
1968................
1969................
197 0
197 1
1972................
1973................
1974................
1975................
1976................
1977................
1978................
Months:
1979-Feb............
-
Apr............
May.............
July...........
Aug............
Oct............
Nov............
Dec............
1080-Jan............
Feb............
-
-
2
2
'
354
352
‘
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.
2/
*
Includes U.S. savings notes exchanged for Series H bonds beginning
January 1972.
Less than $500,000.
Treasury Bulletin
70
^OWNERSHIP OF FEDERAL SECURITIES
— -—
Table 078-1. - Distribution of Federal Securities by Classes of Investors and Type of Issues
(In millions of dollars)
Interest-bearing public debt securities
End of
fiscal year
or month
Total
Federal
securities
outstanding
Held by U.S. Government accounts
Total
outstanding
Nonmarketable
Total
Marketable
Govermaant
account series
409,467
437,329
468,426
486,247
544,131
631,385
646,379
709,138
780,425
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
18,092
19,868
20,080
21,229
20,475
18,353
16,640
14,619
13,886
82,740
89,536
101,248
114,921
122,752
129,202
127,409
138,816
152,031
Other
Public
issues
held by
Federal
Reserve
banks
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
65,518
71,356
75,022
80,485
84,749
94,446
96,427
104,715
114,764
833,751
819,007
187,683
11,379
174,248
2,056
115,458
1978-Maj^...............................
747,844
736,929
152,718
13,980
136,682
2,056
101,577
1979-Jan................................
Feb................................
Mar................................
798,733
800,470
804,624
804,046
812,220
812,247
789,502
791,249
792,344
795,434
803,816
799,863
167,728
170,135
166,274
170,671
177,039
178,525
12,694
12,693
12,685
12,683
12,682
12,464
152,978
155,387
151,534
155,932
162,301
164,005
2,056
2,056
2,056
2,056
2,056
2,056
101,279
103,486
110,255
108,588
106,185
109,241
July...............................
814,740
820,385
833,751
834,000
840,965
852,184
806,508
812,095
819,007
825,736
832,730
843,960
176,190
178,569
187,683
185,714
187,133
187,148
12,448
11,390
11,379
11,379
11,048
11,047
161,687
165,123
174,248
172,280
174,030
174,045
2,056
2,056
2,056
2,056
2,056
2,056
111,445
113,027
115,458
114,580
118,087
117,458
854,741
846,517
184,499
10,931
171,512
2,056
116,310
Oct............................... i.
1980-Jan................................
End of
fiscal year
or month
1978-Mar................................
1979-Feb................................
Apr................................
June...............................
July...............................
Oct................................
1980-Jan................................
Interest-bearing public debt securities - Con.
Held by private investors
Total
Marketable
227,883
242,545
257,947
254,548
302,090
375,197
391,028
437,423
484,234
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
Nomarke table
66,020
76,566
90,078
89,686
91,708
95,415
96,433
110,750
127,733
Matured
public
debt
and debt
bearing no
interest 2J
1,016
1,076
963
997
1,067
1,179
1,142
1,211
4,573
Agency securities
Total
outstanding
H
Held by
U.S. Government
accounts and
Federal Reserve
banks
Held by
private
investors
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
8,881
2,251
2,170
2,156
2,152
2,186
2,223
2,222
2,094
1,705
9,911
8,724
8,953
9,860
8,757
8,730
9,456
8,204
7,176
515,866
379,856
136,010
7,512
7,232
1,614
5,619
- 482,634
362,695
119,939
1,022
9,893
2,024
7,869
520,497
517,627
515,815
516,176
520,592
512,097
382,556
381,797
380,060
383,315
388,001
377,638
137,941
135,830
135,755
132,861
132,591
134,459
952
958
4,448
948
978
5,050
8,279
8,263
7,832
7,663
7,426
7,334
1,680
1,678
1,658
1,651
1,538
1,617
6,599
6,173
6,173
6,012
5,888
5,717
518,873
520,499
515,866
525,442
527,509
539,354
383,102
384,770
379,856
389,074
390,438
402,226
135,771
135,730
136,010
136,368
137,071
137,128
969
1,045
7,512
1,051
1,103
1,156
7,263
7,245
7,232
7,213
7,132
7,068
1,610
1,574
1,614
1,615
135
1,611
5,654
5,671
5,619
5,597
6,997
5,457
545,708
408,417
137,291
1,178
7,046
1,812
5,234
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
1/
classified as agency debt. These transactions were previously reported
as off-budget negative outlays.
If Includes a nonmarketable Federal Reserve special certificate for $2,500.
2/ Adjusted to exclude no©/-intres't-bearing notes issued to the Inter
national Monetary Fund to reflect the unified budget-concept.
3/ For detail, see Table FD-6.
71
March 1980
-OWNERSHIP OF FEDERAL SECURITIES >
Table OFS-2. - Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ in billions of dollars)
Nonbank investors
End of
month
Total
privately
held
Commer
cial
banks
21
Individuals 3/
Savings bonds
Total
Other
secu
rities
Series
E and H
Other
Series 7/
1.9
12.5
13.9
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
7.5
20.6
20.0
16.3
15.8
17.2
16.7
16.4
16.0
19.3
23.5
5.7
24.4
24.9
13.6
13.2
12.7
12.5'
12.2
12.6
12.6
12.5
2.7
11.1
11.8
8.3
24.1
20.5
18.5
19.4
18.8
19.0
18.3
19.8
19.9
20.4
21.3
22.2
12.0
11.8
11.5
11.5
11.4
11.6
6.6
22.8
23.9
19.7
22.3
22.7
23.3
25.5
29.0
30.2
29.1
10.0
State
and
local
govern
ments
Foreign
and internnational
5/
Other
investors
6'/
6.7
6.3
16.1
16.3
16.8
16.6
16.3
16.5
16.9
18.0
2.4
1.9
6.2
6.7
6.5
6.9
5.9
6.9
8.1
9.9
6.3
6.1
6.2
6.0
6.0
5.6
5.8
5.5
5.6
5.3
19.5
18.7
18.5
18.5
18.2
18.6
18.7
18.7
18.9
18.2
15.3
15.8
18.8
18.7
19.3
19.0
20.1
20.1
21.4
21.1
22.5
21.1
24.1
22.9
10.1
10.5
10.1
10.9
11.3
12.6
12.6
12.0
13.1
12.2
13.0
12.5
13.5
12.7
13.5
13.6
14.8
15.1
15.6
15.8
16.3
16.8
16.7
5.0
4.6
4.2
4.2
4.0
3.8
3.5
3.1
3.2
3.1
14.2
14.9
11.0
12.2
12.0
14.2
11.1
10.4
8.5
7.3
24.5
24.3
23.6
24.1
25.1
24.9
26.4
27.2
29.0
27.8
11.6
10.8
11.4
12.9
10.7
12.5
10.3
10.4
14.0
19.8
16.9
19.4
19.3
19.9
22.7
21.9
22.0
25.0
21.0
19.9
7.0
7.0
6.7
6 .6
6.3
6.4
5.9
6 .2
7.1
9.5
10.6
12.7
3.3
3.1
3.5
3.4
3.3
2.9
7.4
11.4
9.3
9.8
9.8
10.9
2 .6
10.8
2.5
3.5
4.5
5.4
5.9
11.0
13.2
20.2
24.3
27.7
25.9
25.4
26.9
28.9
28.8
29.2
28.3
29.2
31.7
34.2
39.3
41.6
31.9
46.1
49.2
54.5
59.4
54.7
56.9
58.8
66.0
66.5
69.8
78.1
17.2
15.6
14.0
17.0
16.6
19.3
17.3
22.8
25.5
38.0
38.1
38.9
28.6
28.6
12.8
15.5
6 .2
5.9
24.3
22.7
49.1
54.8
87.9
109.6
34.9
46.0
76.7
77.2
77.6
78.0
78.4
78.7
29.2
29.5
29.1
28.9
29.3
29.0
15.4
15.9
15.4
14.8
14.9
14.6
5.9
5.9
5.7
5.6
5.7
5.3
23.4
22.3
20.8
19.5
18.9
18.2
55.3
57.7
60.6
60.1
59.7
63.7
112.5
115.4
124.5
120.4
119.7
119.3
54.1
51.7
49.0
51.5
54.2
49.3
108.6
109.2
109.4
110.0
110.3
110.8
79.0
79.3
79.4
79.8
80.1
80.3
29.2
29.6
29.5
29.8
29.8
30.1
14.9
15.0
15.1
15.3
15.0
14.9
5.4
5.3
5.2
5.2
5.2
5.0
19.1
22.4
21.3
20.4
20.8
20.5
62.9
70.7
69.0
68.3
70.4
70.1
120.5
127.5
132.4
137.8
53.1
48.5
51.1
52.7
53.7
54.9
428.1
421.2
424.0
420.9
423.9
422.6
111.2
111.6
111.9
112.3
112.6
112.5
80.2
80.2
80.2
80.2
80.2
80.2
30.6
31.0
31.3
31.7
32.0
32.0
15.2
15.3
15.2
14.8
14.7
14.4
4.9
4.9
4.9
4.9
5.1
4.7
21.2
22.5
22.7
22.6
24.9
22.8
69.2
69.8
71.4
71.7
71.7
70.5
142.2
136.9
132.8
124.8
118.0
119.5
64.0
60.2
65.1
69.9
77.0
78.1
93.4
92.7
92.3
93.5
95.0
97.0
426.4
428.8
431.7
433.0
433.6
443.5
112.7
112.9
113.2
113.4
113.7
114.1
80.3
80.3
80.2
80.1
79.7
79.5
32.0
32~3
32.6
32.9
33.7
34.2
14.5
14.6
14.6
14.8
14.4
14.4
4.7
4.6
4.7
4.5
4.3
4.2
21.2
20.7
23.7
24.1
24.0
23.9
69.9
70.1
68.9
69.7
68.2
68.2
124.4
123.7
125.2
124.4
119.6
123.8
79.0
82.2
81.3
82.0
89.3
94.8
97.1
449.8
113.3
78.2
34.7
14.4
4.0
24.5
71.7
125.1
96.9
33.4
231.6
208.1
196.8
199.4
193.5
197.2
197.2
203*7*
204.4
210.6
12.7
93.8
74.5
57.3
59.5
56.2
59.5
65.2
67.2
61.5
60.3
20.7
137.9
133.6
139.5
140.9
137.4
137.7
131.9
136.2
142.8
150.4
9.4
63.9
64.1
66.6
65.9
66.3
64.9
64.4
63.7
66.3
69.4
30.8
30.3
40.9
41.4
41.5
41.6
42.1
42.5
42.6
42.4
1960-June..
Dec...
1961-June..
Dec.•.
1962-juae..
Dec...
196^-June..
Dec...
1964-June.•
Dec...
1965-June..
Dec...
204.5
207.5
205.4
212.3
211.5
216.2
215.0
217.2
214.7
218.9
213.6
216.8
55.3
62.1
62.5
67.2
65.1
67.1
64.3
64.2
60.2
63.9
58.2
60.7
149.2
145.5
142.9
145.2
146.4
149.0
150.7
153.0
154.6
155.0
155.4
156.1
69.7
66.1
64.6
65.8
65.5
65.9
65.9
68.0
68.5
69.5
70.7
71.9
42.5
42.9
43.6
44.2
44.6
45.1
46.0
46.7
47.3
47.9
48.3
48.8
3.1
2.7
2.5
1966-June..
Dec...
1967-June..
Dec...
1968-June..
Dec...
1969-June.,
Dec...
1970-June.,
Dec.•,
209.6
215.5
204.4
219.5,
217.0
226.7
214.0
221.2
217.2
229.1
54.8
57.4
55.5
63.8
59.7
66.0
55.3
56.8
52.6
62.7
154.9
158.1
148.9
155.8
157.2
160.7
158.7
164.5
164.7 '
166.4
72.8
74.2
70.4
73.5
74.2
75.1
77.3
80.8
81.8
81.2
49.2
49.8
50.4
50.9
51.1
51.4
51.2
51.1
50.8
51.4
.7
.5
.3
.3
.4
.5
1971-June..
Dec...
1972-June.,
Dec..,
1973-June.,
Dec..,
1974-June.,
Dec..,
1975-June.,
Dec..,
1976-June.,
Dec..,
228.9
247.1
243.6
261.7
258.9
260.9
255.6
271.0
303.2
349.4
376.4
409.5
61 jO
65.3
60.9
67.7
58.8
60.3
53.2
55.6
69.0
85.1
92.5
103.8
167.9
181.8
182.8
194.0
200.1
200.6
202.4
215.4
234.1
264.2
283.8
305.7
75.4
73.2
73.2
73.9
75.9
77.3
80.7
84.8
87.1
91.4
96.4
100.8
52.5
53.8
55.4
57.1
58.9
59.8
61.4
62.9
65.0
66.9
69.2
71.6
22.2
18.8
17.2
16.2
16.4
16.9
18.8
21.5
21.6
24.0
26.8
28.8
1977-June.,
Dec..,
421.0
461.3
102.8
101.4
318.2
359.9
103.0
105.3
74.0
76.3
1978-Jan..,
Feb..,
Mar..,
Apr..,
May. •
June.
473.1
477.1
483.7
479.5
479.7
477.8
100.1
101.7
100.7
100.3
98.4
99.1
373.0
375.5
383.0
379.2
381.2
378.7
106.3
107.0
107.1
107.3
108.1
108.2
July.
Aug..
Sept.
Oct..
Nov..
Dec..
482.3
489.0
488.3
494.7
502.3
508.6
97.9
96.8
96.3
95.3
94.5
94.7
384.4
392.2
392.0
399.4
407.8
414.0
1979-Jan..
Feb..
Mar..
Apr..
May..
June.
521.4
518.6
519.6
517.1
521.5
516.6
93.3
94.4
95.6
96.2
97.6
94.0
519.8
521.5
524.0
526.5
528.6
540.5
546.9
1980-Jan. p........
Corpora
tions 4/
2.0
19.9
15.3
17.3
18.7
16.1
17.7
14.1
18.1
19.8
21.4
1939-Dec...
1946-Feb...
Dec...
1956-June..
Dec.•.
1957-June..
Dec..•
1958-June..
Dec...
1959-June..
Dec...
July.
Aug..
Sept.
Oct..,
Nov.. ,
Dec**,
Mutual
Insurance sav
companies ings
banks
Source:
Office of Government Financing in the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current
redemption value.
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.
Exclusive of banks and insurance companies.
y
5/ Consists of the investment of foreign balances and international
2.2
2 .1
1.9
1.6
1.5
1.3
1.2
1.0
.9
.6
.7
£/
7/
11.1
11.4
11.1
11.3
10.7
10.5
9.9
9.0
9.0
8.5
8.4
8.1
7.6
7.2
7.4
8.0
7.9
7.6
7.4
7.2
7.3
6.9
6.2
.2
12.0
121.2
121.0
.3
9.5
9.3
11.4
11.1
11.1
11.5
11.6
11.2
11.8
12.3
accounts in the United States. Holdings have been adjusted to
exclude issues to the International Monetary Fund and other inter
national lending organizations to reflect the unified budget
concept.
Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also
included are certain government deposit accounts, governmentsponsored agencies and all other investors not included above.
Includes U.S. savings notes. Sales began May 1, 1967 and were
discontinued after June 30, 1970.
Preliminary.
12
Treasury Bulletin
TREASURY SURVEY OF OWNERSHIP'
JANUARY 31, 1980
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
The similar proportion for corporations
Holdings by commercial banks distributed according t.;
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.
these institutions.
Data were first pub
Holdings by corporate
lished for banks and insurance companies in the May 1941 Treas
pension trust funds are published quarterly, first appearing in
ury Bulletin, for corporations and savings and loan associa
the March 1954 Bulletin.
Table TSO-1. - Summary of Federal Securities
(Par values - in millions of dollars)
Held by private investors covered in Treasury Survey
Classification
Total
amount
outstand
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
535,658
310,859
127,358
173,453
846,517
300,812
Total
private
inves
tors
State and local
governments
5,389
commer
cial
banks
2/
460
mutual
savings
banks
2/
408,300
137,406
69,136
3,027
545,706
69,136
3,027
3,024
8,437
3,124
8,690
10,847
6,834
432,587
10.847
6,834
.4?1,7<?5
Insurance companies
287
life
436 fire,
casualty,
and
marine
483
savings
and loan
associa
tions
420
corpo
rations
311
general
funds
181
pension
and re
tirement
funds
10,847
O OjH
7,969
All
other
private
inves
tors V
Public debt issues:
Interest-bearing public
debt securities:
Marketable.......... .
Nonmarketable 4/...... .
Total interest-bearing
public debt securities...
Matured debt and debt
bearing no interest..... .
1,178
3,024
8,437
3,124
8,690
9
137^06
1,178
Total public debt
847,695
300,812
546,884
69,136
3,027
3.024
___ 8^437
3.124
8.690
2,513
188
2,325
78
130
65
16
29
_
23
378
1,605
3,229
1,343
1,886
494
193
83
101
382
82
120
183
247
5,742
1,531
4,211
572
323
148
117
411
82
143
561
1,853
1,304
85
1,219
.
Government agency issues:
Regular issues.......... ..
Participation
certificates 5/.....
Total Government agency
securities covered in
Nonsurveyed Government
agency securities.........
Total Government agency
Total Federal securities.....
Footnotes at end of Table TSO-5.
7,046
1,616
5,430
854,741
302,428
552,314
_
73
March 1980
TREASURY SURVEY OF OWNERSHIP------------------
JANUARY 31, 1980
Table TSO-2. - Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Classification
Total
amount
outstand
ing If
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,389
commer
cial
banks
2/
460
mutual
savings
banks
2/
By type security;
Issued by U.S. Government:
Treasury bills.........
Treasury notes.........
Treasury bonds..........
175,522
283,990
76,147
45,264
57,621
24,474
6,461
59,296
3,379
136
2,566
325
Total...................
535,658
127,359
69,136
3,027
259,577
164,335
55,088
19,727
12,685
24,245
65,135
30,185
16,172
4,069
4,391
7,406
20,353
38,509
7,792
878
460
1,144
685
1,637
475
98
89
44
By'maturity distribution:
Call classes (due or first
becoming callable):
Within 1 year...........
1 to 5 years............
5 to 10 years...........
10 to 15 years.........
15 to 20 years.........
20 years and over......
Insurance companies
287
life
91
884
2,049
'3,024 "
436 fire,
casualty,
and
marine
374
6,653
1,410
483
savings corpo
and loan rations
associa
tions
234
2,688
State and local
governments
181
311
general pension
and re
funds
tirement
funds
7,969
Held by
all
other
inves
tors 3/
428
2,079
4,327
116,732
141,208
37,242
8,690
3,298
5,868
1,681
10,84?
6,834
245,18*1
2,504
5,128
1,058
6,437'
202
"3,124'
859
489
545
449
197
487
1,451
3,659
2,502
489
147
189
1,213
1,767
88
31
11
13
4,615
2,973
364
168
145
426
5,719
3,246
909
417
343
214
1,062
737
858
1,054
1,050
2,073
158,488
81,132
25,385
12,074
5,852
12,251
Total...................
535,658
127,359
69,136
3,027
3,024
8,437
3,124
8,690
10,847
6,834
295,181
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......
257,400
165,535
50,437
22,249
6,783
33,254
64,571
30,403
13,645
4,962
2,823
10,955
20,249
38,561
7,775
806
431
1,313
672
1,641
462
110
15
126
602
716
452
545
97
613
1,369
3,706
2,395
598
59
310
1,184
1,789
73
50
9
19
4,541
3,030
309
223
104
482
5,543
3,342
868
503
149
441
1,026
752
827
1,053
97
3,079
157,643
81,594
23,631
13,398
2,999
15,915
Total...................
535,658
127,359
69,136
3,027
3,024
8,437
3,124
8,690
10,847
6,834
295,1^1
Footnotes at end of Table TSO-5.
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Treasury Bills:
Regular weekly and annual
maturing:
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Treasury Notes:
6-1/2 Feb.
7-5/8 Feb.
7-1/2 Mar.
7-3/4 Apr.
6-7/8 May
8
May
7-5/8 June
8-1/4 June
8-1/2 July
6-3/4 Aug.
9
Aug.
8-3/8 Aug.
6-7/8 Sept.
8-5/8 Sept.
8-7/8 Oct.
7-1/8 Nov.
9-1/4 Nov.
5-7/8 Dec.
9-7/8 Dec.
9-3/4 Jan.
7
Feb.
7-3/8 Feb.
9-3/4 Feb.
6-7/8 Mar.
9-5/8 Mar.
9-3/4 Apr.
7-3/8 May
1980-G....
1980-L....
1980-C....
1980-N....
1980-A....
1980-P....
1980-D....
1980-Q....
1980-R....
1980-H....
1980-B....
1980-S....
1980-E..,.
1980-T,,,,
1980-U....
1980-J....
1980-V....
1980-F....
1980-W....
1981-P....
1981-A,...
1981-C....
1981-Q___
1981-H__
1981-R,...
1981-S__
1981-D__
Total
amount
U.S. Govern
outstand ment ac
ing 1/
counts and
Federal
Reserve
banks
5,389
commer
cial
banks
2/
460
mutual
savings
banks
21
287
life
436 fire,
casualty,
and
marine
420
483
savings corpo
and loan rations
associa
tions
States and local
governments
161
3ll
general
pension
funds
and re
tirement
funds
62
73
98
49
23
56
4
3
1
5
1
*
9
104
11
7
26
31
13
10
4
13
7
222
274
616
487
438
120
120
37
12
5
25
148
594
341
588
367
533
332
48
68
91
121
139
76
136
15
21
29
20
6
1
*
*
*
91
374
234
2,504
51
32
44
16
20
12
28
15
41
34
8
24
33
31
29
24
20
25
16
12
14
122
28
28
18
17
45
10
8
18
1
4
10
*
6
2
1
1
*
2
5
10
8
5
7
3
2
11
16
8
6
11
4
10
31
32
68
21
75
34
89
40
16
30
25
20
75
11
15
113
24
72
10
6
84
100
46
110
15
6
95
51
25
102
57
18
17
21
28
44
56
3
' 46
48
42
56
39
16
148
38
36
21
65
41
29
25.
40
29
216
98
179
39
39
27
28
70
199
12
31
117
69
45
201
75
361
22
105
63
169
202
107
95
31
28,196
28,506
36,601
24,103
15,695
19,813
3,545
3,556
3,454
3,903
4,132
4,018
5,,709
9,,042
8,,498
6,,162
4,,370
5j,033
989
1,,021
1,,016
1 ,316
1,,350
756
677
597
1,636
909
494
877
161
198
118
114
122
558
14
11
44
13
8
8
13
7
10
3
3
1
175,522
45.,264
6,461
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
3,546
3,146
1,842
4,796
2,887
2,809
3,516
3,013
2,020
1,,512
399
809
457
5,,551
177
322
859
753
688
2,684
461
153
725
354
700
307
38
538
420
561
1,098
397
218
698
159
185
965
933
1,342
871
466
475
519
544
626
855
400
555
608
692
686
837
547
618
466
646
457
1,035
463
654
654
662
558
,
Insurance companies
7,969
Held by
all
other
inves
tors 3/
20,759
17,925
24,980
16,056
9,791
13,325
2,195
2,212
2,204
2,334
2,479
2,472
3,298
134
119
101
34
6
30
1
*
1
*
*
428
116,732
69
164
135
61
61
80
66
151
159
44
26
193
47
57
171
138
57
131
77
93
17
122
101
109
54
60
82
33
14
14
ie
1
1
6
4
3
4
2
24
8
2
7
9
4
415
12
1
2
11
1
8
2
1
12
1,669
2,115
3.365
1,657
1,029
2,264
1.135
2,731
2,449
2,223
1.135
2,191
1,051
2,273
2,418
2,529
2,141
878
2.365
1,822
611
2,058
1,803
1,446
1,933
1,970
972
__
Treasury Bulletin
74
•TREASURY SURVEY OF OWNERSHIP.
JANUARY 31, 1980
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
Issue
Treasury Notes- -(Continued)
7-1/2
May
1981-M..............
1981-T..............
9-3/4
May
1981-J..............
9-1/8
June
1981-U..............
9-3/8
July
1981-V..............
7-5/8
Aug.
1981-F..............
8-3/8
Aug.
1981-N..............
9-5/8
1981-W..............
Aug.
6-3/4
Sept. 1981-K..............
10-1/8
Sept. 1981-X.............
12-5/8
1981-Y..... .........
7
1981-G...............
Nov.
1981-B.
7-3/4
12- 1/8
1981-Z..............
7-1/4
1981-L..............
11-3/8
1981-AB........ ....,
1982-N..............
11- 1/2
6-1/8
Feb.
1982-Dj............
7-7/8
1982-G.... .
1982-E..............
May
7
1982-A.............
May
8
1982-K....... ......
May
9-1/4
8-1/4
1982-H.............
June
8- 1/8
1982-B.............
Aug.
1982-M.............
9
Aug.
8-3/8
Sept. 1982-J.............
7-7/8
1982-C.
7-1/8
1982-F..... ........
Nov.
9-3/8
Dec.
1982-L........... ..,
8
Feb.
1983-A.............
1983-D.............
9-1/4
Mar.
7-7/8
1983-C.............
Mar.
11-5/8
May
1983-G..............
1983-E.............
8-7/8
June
9-3/4
Sept. 1983-F..... ........
1983-B.............
7
Nov.
10- 1/2
1983-H............. J
Dec.
7-1/4
1984-A.............
Feb,
9-1/4
May
1984-C............. J
7-1/4
Aug.
1984-B............. .
8
1985-A............. .
Feb.
10-3/8
May
1985-C.............
8-1/4
Aug.
1985-B.............
7-7/8
1986-A............. .
May
8
Aug.
1986-B............. .
9
Feb.
1987-B.............
7-5/8
1987-A.............
Nov.
8-1/4
May
1988-A.............
8-3/4
1988-B........ .
Nov.
9-1/4
1989-A.............
May
10-3/4
Nov.
1989-B.............
Exchange Series,
Treasury 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.
May
3-1/4
6-1/8
Nov.
4-1/4
Aug.
4Feb.
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.
7
May
8-5/8
Aug.
8-5/8
Nov.
9
Feb.
8- 1/2
May
8-3/4
Aug.
10- 1/8
Nov.
3
Feb.
10- 1/2
Feb.
7-7/8
Feb.
8-3/8
Aug.
8
Aug.
3-1/2
Nov.
May
8-1/4
7-5/8
Feb.
7-7/8
Nov.
8-3/8
Aug.
Nov.
8*3>/4
May
9-1/8
10-3/8
Nov.
1975-85............
1978-83............
1987-92............
1988-93............
1988-93............
1989-94............
1993-98........... .
1994-99............
1995-2000..........
1995-2000..........
1996-2001..........
2000-05............
2002-07............
2002-07............
2003-08............
2004*09.......... ..
2004-09............
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
ing 1/
5,389
460
mutual
savings
banks
2/
cial
banks
2/
State and local
governments
Insurance companies
436 fire,
casualty,
and
marine
287
life
483
savings
and loan
ctssociation
420
corpo 311
, 181 .
rations general pension
and re
funds
tirement
funds
3
3
5
28
3
55
68
6
2
10
2
47
35
21
12
4
*
81
20
42
10
8
25
2
27
4
13
3
7
3
59
26
50
94
163
16
63
3
51
28
49
17
34
83
32
29
29
32
31
163
58
87
3,893
2,542
2,514
3,057
3,222
2,586
4,110
3,729
2,968
3,695
4,457
2,543
4,477
4,894
3,452
4,307
4,459
2,697
2,853
2,613
2,747
3,556
2,594
2,918
3,587
2,501
2,902
'2,737
3,205
7,958
2,930
2,573
3,618
3,123
2,802
2,309
2,701
8,438
2,587
2,863
4,203
2,539
4,837
5,219
9,515
6,238
2,387
4,148
3,445
2,628
2,417
1,041
313
80
306
311
343
1,301
563
131
405
527
116
156
3,913
- 69
385
1,448
38
1,624
1,137
1,987
1,657
616
1,751
1,13G
451
422
929
623
531
589
764
961
840
864
682
621
586
1,008
962
1,167
1,079
759
993
862
1,303
714
329
819
721
512
718
878
731
758
979
1,240
1,025
976
795
1,378
749
607
825
1 ,10'6
861
654
813
697
1,073
532
1,785
1,152
375
293
303
383
251
2
9
23
-
5
*
2
3
1
1
*
2
8
283,990
57,621
59,296
2,566
884
6,653
2,688
5,128
5,868
2,079
141,208
977
347
218
786
613
409
1,076
1,249
172
864
1,089
42
1,321
422
863
407
92
209
153
328
118
144
60
1,653
43
128
599
52
52
91
48
36
375
108
27
39
23
8
30
227
165
243
15
26
14
35
46
137
50
5
96
39
23
6
22
16
58
44
59
4
40
23
*
4
29
.
80
96
163
21
10
382
462
910
561
326
1,013
674
355
245
1,172
76
487
400
1,037
636
899
281
913
207
1,390
1,200
2,343
1,743
807
2,702
2,203
690
1,196
2,616
156
1,914
942
2,445
1,247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
458
1,502
2,771
4,662
1,575
1,716
4,246
4,249
1,495
2,103
5,230
4,606
2,317
1,868
594
167
571
403
59
245
53
1,450
1,018
115
1,163
1,068
64
780
227
459
2,138
9
95
837
408
284
101
2
39
4
50
48
173
52
205
91
53
56
43
50
44
15
6
830
714
2,178
1,554
265
747
1,611
725
326
280
92
27
51
5
236
327
408
17
46
19
91
76,147
24,474
535,658
127,359
2,120
35
18
27
28
13
75
20
24
13
62
88
10
1
19
26
24
3
96
27
50
49
14
3
2
1
29
3
22
41
18
26
49
28
18
85
28
34
15
17
24
39
16
64
66
12
27
27
108
25
33
171
84
24
40
4
21
12
23
35
3
277
35
23
25
26
23
69
14
30
27
3
34
2
•
4
9
6
35
5
55
575
81
281
57
3
35
51
80
58
38
26
24
28
100
12
5
11
11
3
17
10
6
66
8
5
19
58
27
13
25
208
15
106
1
1
*
12
14
20
10
2
6
8
20
11
8
7
13
8
8
1
2
1
2
44
7
1
15
10
1
3
56
19
7,
,
21
96
17
26
24
165
10
12
158
52
15
27
18
15
1
4
10
1
8
11
5
16
45
116
3
13
9
25
17
1
1
8
10
4
22
1
110
29
26
111
243
551
211
324
188
255
135
94
156
10
98
1
13
30
61
69
69
5
49
4
66
46
48
29
23
19
7
2
63
54
56
46
10
20
59
16
9
57
40
32
16
27
12
141
25
12
193
57
50
205
261
152
20
11
74
16
25
92
80
59
290
83
49
38
1
66
5
5
15
63
22
8
22
5
18
30
37
18
105
*
31
2
1
3
1
4
33
•
-
1
89
15
90
171
128
64
125
107
25
74
71
45
37
46
41
208
49
59
75
70
15
23
59
65
83
117
57
65
15
16
3
3
4
66
242
7,969
Held by
all
other
inves
tors 2 /
29
107
10
67
6
10
78
91
64
16
48
44
52
57
23
28
35
96
136
99
150
48
58
21
19
17
33
77
17
12
13
20
*
1
1
2
40
38
61
25
30
25
32
*
12
6
20
1
11
5
-
6
17
2
8
34
23
16
25
5
5
-
"13
2
10
*
1
-
1
•
3
2
*
5
1
2
11
5
9
12
6
25
13
33
55
2
45
9
_
58
48
18
5
101
8
34
77
1
8
15
118
27
47
13
47
15
11
27
79
19
4
11
30
7
89
104
34
77
325
2,049
1,410
202
1,058
69,136
3,027
3,024
8,437
3,124
8,690
9
4
7
5
6
17
5
3
9
26
1
5
27
1
20
1
38
4
5
5
19
1
74
1
7
61
3
17
87
162
168
75
40
92
58
32
15
25
*
13
2
24
6
57
14
67
36
111
8
101
110
407
45
51
48
19
25
293
547
166
1,122
1,681
1,218
1,516
2,547
1,476
1,379
1,738
1,557
1,663
2,624
4,872
2,762
1,009
1,722
1,679
1,549
1,475
1,102
2,309
604
1,313
1,381
221
619
207
146
1,130
1,518
1,698
448
838
1,488
1,460
691
1,045
2,575
3,382
1,610
1,681
4,327
37,242
10,847
6,834
295,181
21
86
3,379
20
9
8
13
99
5
62
14
2
21
1
111
102
1
2
10
5
•
3
3
3
18
95
45
16
18
38
44
32
-
1
12
1,667
1,488
1,451
1,876
1,955
984
1,751
1,872
1,840
2,492
3,101
1,039
1,280
2,989
1,947
2,621
2,917
1,025
1,007
1,448
778
1,617
1,595
989
1,584
1,291
1,061
1,524
1,616
3,827
1,740
1,093
1,913
1
242
608
28
222
Total Marketable Public Debt
75
March 1980
----------- TREASURY SURVEY OF OWNERSHIP---------JANUARY 31, 1980
Table TSO-4. - Securities Issued by Government Agencies
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstand
ing 1/
Issue
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,389
commer
cial
banks
2/
460
mutual
savings
banks
2/
Insurance companies
436 fire,
casualty,
and
marine
287
life
State and local
420
governments
483
corpo
savings
181
and loan rations 311
general pension
associa
and re
funds
tions
tirement
funds
Held by
inves
tors
not in
Treasury
survey 3/
Export-Import Bank:
250
16
96
11
1
10
10
538
151
27
9
5
*
7
2,979
1,327
398
182
82
91
373
250
37
12
14
12
2
11
21
16
59
*
20
319
71
99
168
188
1
“
4
39
130
Federal Housing Administration:
Government National Mortgage
Association:
Participation Certificates.........
U.S. Postal Service:
Tennessee Valley Authority:
1,725
“
39
107
48
14
22
“
19
319
1,157
5,742
1,531
572
323
148
117
411
82
143
561
1,853
Total Government agency
Table TSO-5. -Securities Issued by Government-Sponsored Agencies
Farmers Home Administration
(Par values - in millions of dollars)
Held by 'investors covered in Treasury Survey
Issue
Total
amount
outstand
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,389
commer
cial
banks
2/
460
mutual
savings
banks
2/
Insurance companies
287
life
436 fire,
casualty,
and
marine
483
savings
and loan
associa
tions
State and local
420
governments
corpo
rations 311
181
general pension
and re
funds
tirement
funds
Held by
inves
tors
not in
Treasury
survey 3/
Banks for Cooperatives:
584
35
288
37
6
38
71
5
39
34
30
3,394
33,190
-
Consolidated Bonds................
993
741
3,468
26
245
10
10
17
119
80
550
171
38
231
947
57
165
2,059
26,654
Farmers Home Administration:
Insured Notes....................
2,553
196
562
191
225
72
137
17
182
359
610
5,411
27,711
-
2,271
259
6,328
22
645
9
347
5
"288
24
1,599
8
309
13
1,504
105
558
4,967
13,862
2,769
13,062
150
392
38
72
145
42
6
535
59
3
74
43
10
844
287
3
37
_
286
598
5
298
403
18
158
11,592
35
Farm Credit Banks:
Federal Home Loan Banks:
Discount Notes...................
Bonds...........................
FHLMC Mtg. Backed Certificates
FHLMC Mtg. Part. Certificates 8/....
FHLMC Capital Debentures ..........
Issues to State and Local
Govts. 8/ 9/....................
Total FHLB.......................
_
183
-
-
-
-
-
-
-
-
-
183
49,286
2,271
7,088
860
953
420
2,756
354
2,405
1,382
30*797
2,144
97
900
134
19
106
168
22
191
53
455
15,106
1,121
3,140
400
80
275
670
92
545
406
8,377
6,930
213
39,900
1,094
200
-
768
11
7,844
312
87
149
1
992
125
9
23
*
90
8
1
10
1
463
8
4
146
1,965
59
2
103
*
229
6
440
3,029
149
59
2,572
80
*
105
*
393
16
1
5,186
200
22,323
332
36
49,031
"
3,237
9,023
1,276
121
486
2,173
338
3,092
515
28,771
155,288
7,950
25,211
3,170
1,423
1,534
6,605
1,038
7,633
2,972
97,753
Federal Intermediate Credit Banks:
Federal Land Banks:
Federal National Mortgage
Association:
Discount Notes...................
Interest Bearing Notes............
Debentures................ .......
Capital Debentures................
Mtg. Backed Bonds........... .....
Issues to State and Local
694
Total FNMA.......................
1/ 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.
2/ Excludes trust departments.
3/ Included with all other investors are those banks, insurance com
panies, savings and loan associations, corporations, and State and
local government funds not reporting in the Treasury Survey. Also
included are certain Government deposit accounts and Governmentsponsored agencies.
4/ Data on the holdings of nonmarketable Public Debt were no longer
collected beginning with July 1974 Treasury Survey of Ownership.
5/
-
_
694
Includes Export-Import Bank and Government National Mortgage
Association participation certificates.
6/ Includes matured securities outstanding on Which interest has ceased.
7/ Direct placements (mortgage-backed bonds) with State and local
governments with various interest rates and maturity dates.
8/ Obligation of the Federal Home Loan Mortgage Corporation. The capital
stock of the Federal Home Loan Mortgage Corporation is held by the
twelve Federal Heme Loan Banks.
9/ Data on these securities were first published in the January 1979
Treasury Bulletin.
*
Less than $500,000.
Treasury Bulletin
76
.MARKET QUOTATIONS ON TREASURY SECURITIES,FEBRUARY 29, 1980.
Current market quotations shown here are over-the-
listed include all regularly quoted public marketable secu
counter closing bid quotations in the New York market for
rities issued by the United States Treasury.
the last trading day of the month, as reported to the Treasury
issued by Federal agencies and guaranteed by the United
by the Federal Reserve Bank of New York.
States Government are excluded.
The securities
Securities
Table MQ-1. - Treasury Bills
Amount outstanding
_____(millions)_____
13-week
$3,219
3,220
3,218
3,234
3,273
3.244
3,242
3,241
3,259
3,231
3,229
3.245
3,336
Bank discount
Issue date
26-week
13-week
26-week
$3,014
3,132
3,129
3,020
3.033
3.034
3,036
3,143
3,150
3,139
3,126
3,123
3,225
3,224
3,236
3,222
3,228
3,373
3,252
3,243
3,248
3,321
3,231
3,233
3,216
3,337
12/06/79
12/13/79
12/20/79
12/27/79
1/03/80
1/10/80
1/17/80
1/24/80
1/31/80
2/07/80
2/14/80
2/21/80
2/28/80
9/06/79
9/13/79
9/20/79
9/27/79
10/04/79
10/11/79
10/18/79
10/25/79
11/01/79
11/08/79
11/15/79
11/23/79
11/29/79
12/06/79
12/13/79
12/20/79
12/27/79
1/03/80
1/10/80
1/17/80
1/24/80
1/31/80
2/07/80
2/14/80
2/21/80
2/28/80
Maturity
date
Bid
3/06/80
3/13/80
3/20/80
3/27/80
4/03/80
4/10/80
4/17/80
4/24/80
5/01/80
5/08/80
5/15/80
5/22/80
5/29/80
6/05/80
6/12/80
6/19/80
6/26/80
7/03/80
7/10/80
7/17/80
7/24/80
7/31/80
8/07/80
8/14/80
8/21/80
8/28/80
13.517.
13.49
13.45
13.51
13.69
13.80
13.89
13.91
13.95
13.96
14.00
13.98
14.01
14.00
14.00
14.00
13.95
14.04
13.94
14.04
14.04
13.98
13.97
13.96
13.99
13.99
Change from
last month
+1.727.
+1.60
+1.54
+1.64
+1.64
+1.73
+1.80
+1.77
+1.95
+1.89
+1.90
+1.88
+1.92
+1.93
+1.93
+1.95
+1.93
+2.07
+1.98
+2.07
+2.11
+2.11
Amount
outstanding
(millions)
Bank discount
Issue
date
52-week
52-week
$3,326
3,346
3,020
2,762
2,788
3,389
3,545
3f556
3,454
3,903
4,133
4,018
3,993
4,000
3/06/79
4/05/79
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
3/04/80
Maturity
date
3/04/80
4/01/80
4/29/80
5/27/80
6/24/80
7/22/80
8/19/80
9/16/80
10/14/80
11/06/80
12/04/80
1/02/81
1/29/81
2/26/81
Change from
last month
Bid
13.607.
13.64
13.85
13.99
14.00
13.99
13.98
13.94
13.90
13.89
13.82
13.81
13.64
13.66
+1.887.
+1.72
+1.77
+1.88
+1.96
+2.04
+2.15
+2.21
+2.35
+2.53
+2.74
+2.62
+2.47
Special Issue
Bank discount
Amount
outstanding
(millions)
Issue
date
52-week
52-week
$2,004
3,001
2,326
Maturity
date
4/24/80
4/24/80
5/15/80
11/09/79
12/03/79
12/10/79
Change from
last month
13.917.
13.91
14.00
+1.777.
+1.77
+1.90
Table MQ-2. - Treasury Notes
(Price decimals are 32ds)
Amount
outstanding
(millions)
$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
Yield
Price
Description
7-1/27.
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
2,692
3,546
3,146
1,842
4,796
5-7/8
9-7/8
9-3/4
7
7-3/8
2,887
2,809
3,516
3,013
2,020
9-3/4
6-7/8
9-5/8
9-3/4
7-3/8
3,893
2,542
2,514
3,057
3,222
7-1/2
9-3/4
6-3/4
9-1/8
9-3/8
2,586
4,110
3,729
2,968
3,695
7-5/8
8-3/8
9-5/8
6-3/4
10-1/8
-
_
-
_
-
_
-
-
-
-
-
-
-
Footnotes at end of Table MQ-3.
Bid
Change
from last
month
To
maturity
Price range since first traded 1/
Change
from last
month
Issue
date
High
Price
Low
Date
Price
Date
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
99.14
98.29
98.18
98.14
97.26
98.01
97.14
96.15
97.22
96.29
95.18
96.14
96.04
94.26
96.02
+.10
+.05
+.05
-.01
-.09
-.11
-.20
-.16
-.22
-.21
-.28
-1.01
-1.10
-1.06
-1.18
14.477.
14.39
13.96
14.35
14.44
14.35
14.99
15.02
14.37
15.12
15.17
15.29
15.24
15.16
15.01
+1.757.
+1.62
+1.49
+1.66
+2.04
+2.05
+2.35
+2.28
+2.16
+2.24
+2.54
+2.57
+2.67
+2.55
+2.67
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
105.04
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
100.10
12/02/76
4/25/78
12/10/76
6/08/78
12/02/76
8/09/78
8/09/78
9/06/77
12/10/76
8/28/78
12/02/76
9/21/78
10/25/78
11/15/77
7/05/79
96.16
96.27
91.16
96.25
96.10
96.21
97.14
94.21
97.02
95.28
94.10
95.27
95.27
94.00
95.30
1/03/79
12/20/78
8/23/74
10/23/79
10/25/79
10/25/79
2/29/80
1/03/79
10/25/79
10/25/79
10/25/79
10/25/79
10/25/79
10/?5/79
10/23/79
12/31/80-F
12/31/80-W
1/31/81-P
2/15/81-A
2/15/81-C
93.04
96.04
95.20
93.06
93.11
-1.17
-1.30
-2.08
-2.00
-2.05
14.98
15.01
15.05
14.92
15.12
+2.75
+2.83
+2.97
+2.85
+3.01
12/07/76
1/02/79
1/31/79
2/15/74
2/18/75
100.11
101.08
101.04
103.28
105.08
12/03/76
7/05/79
7/03/79
11/26/76
12/02/76
92.18
95.29 ■
95.17
91.14
93.10
10/25/79
2/26/80
2/27/80
8/23/74
2/26/80
2/28/81-Q
3/31/81-H
3/31/81-R
4/30/81-S
5/15/81-D
95.09
92.05
94.25
94.16
91.28
-2.17
-2.13
-2.23
-3.02
-2.29
15.05
15.02
15.04
15.08
14.99
+3.08
+3.00
+3.05
+3.17
+3.13
2/28/79
3/08/77
4/09/79
4/30/79
1/26/76
101.06
101.28
101.02
101.12
105.08
7/05/79
4/14/78
7/03/79
7/03/79
12/12/76
95.09
92.05
94.22
94.16
91.28
2/29/80
2/29/80
2/26/80
2/29/80
2/29/80
5/15/81-M
5/31/81-T
6/30/81-J
6/30/81-U
7/31/81-V
91.28
94.06
90.12
93.05
93.04
-3.02
-3.14
-3.06
-3.17
-3.22
15.13
15.03
14.99
14.99
14.95
+3.28
+3.30
+3.16
+3.25
+3.19
2/15/78
5/31/79
6/03/77
7/02/79
7/31/79
99.22
101.12
100.30
100.12
100.10
2/02/78
7/02/79
6/28/77
6/27/79
8/02/79
91.28
94.06
90.12
93.04
93.04
2/29/80
2/29/80
2/29/80
2/27/80
2/29/80
8/15/81-F
8/15/81-N
8/31/81-W
9/30/81-K
9/30/81-X
91.00
91.28
93.11
89.00
93.18
-3.09
-3.14
-3.1$
-3.18
-4.00
14.72
14.79
14.76
14.82
14.85
+2.92
+3.00
+2.95
+3.02
+3.07
7/09/76
8/15/78
8/31/79
9/07/77
10/09/79
106.10
100.17
100.00
99.25
99.20
12/02/76
8/09/78
8/23/79
9/06/77
10/04/79
90.26
91.25
93.06
88.24
93.14
2/26/80
2/26/80
2/27/80
2/26/80
2/26/80
March 1980
77
.MARKET QUOTATIONS ON TREASURY SECURITIES,FEBRUARY 29, 1980
Table MQ-2. - Treasury Notes—Continued
(Price decimals are 32ds)
Yield
Price
Amount
outstanding
(millions)
$4,457
2,543
4,477
4,894
3,452
Description
Bid
12-5/8%
7
7-3/4
12-1/8
7-1/4
_
-
-
4,307
4,484
2,697
4,472
2,853
11-3/8
11-1/2
6-1/8
13-7/8
7-7/8
2,613
2,747
3,556
2,594
2,918
7
8
9-1/4
8-1/4
8-1/8
3,587
2,501
2,737
2,902
3,205
9
8-3/8
7-1/8
7-7/8
9-3/8
7,958
2,930
2,573
3,123
8
9-1/4
7-7/8
11-5/5
8-7/8
4,284
2,802
2,309
2,701
8,438
11-7/8
9-3/4
7
10-1/2
7-1/4
2,587
2,863
4,203
2,539
2,700
9-1/4
7-1/4
8
10-3/8
14-3/8
4,837
5,219
9,515
6,238
2,471
8-1/4
7-7/8
8
9
12
-
2,387
4,148
3,445
2,628
2,417
7-5/8
8-1/4
8-3/4
9-1/4
10-3/4
-
2
3
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
It&LS
*
14
*
1
*
1
*
*
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
-
-
-
-
-
-
-
-
-
Change
from last
month
To
maturity
Price range since first trade 1/
Change
from last
month
Issue
date
High
Low
Price
Date
Price
Date
10/31/81-Y
11/15/81-G
11/15/81-B
11/30/81-Z
12/31/81-L
96.22
88.22
89.20
95.19
88.12
-4.15
-3.22
-3.31
-4.26
-4.02
14.957.
14.74
14.86
15.09
14.72
+3.08%
+2.89
+3.03
+3.22
+2.94
10/31/79
10/12/76
11/15/74
11/30/79
12/07/77
102.18
104.10
106.30
101.26
99.24
12/06/79
11/26/76
12/02/76
12/06/79
* 12/01/77
96.12
88.07
89.15
95.18
88.00
2/26/80
2/26/80
2/21/80
2/26/80
2/26/80
12/31/81-AB
1/31/82-N
2/15/82-D
2/28/82-P
3/31/82-G
94.16
94.15
86.20
98.18
88.15
-4.25
-5.03
-3.28
+3.11
+3.18
+2.72
-4.21
14.92
14.93
14.20
14.73
14.50
+2.94
12/31/79
1/31/80
1/06/77
2/29/80
3/06/78
98.18
99.25
99.30
99.03
100.07
2/07/80
1/24/80
12/31/76
2/28/80
4/17/78
94.08
94.10
86.03
98.09
88.06
2/26/80
2/26/80
2/26/80
2/26/80
2/27/80
5/15/82-E
5/15/82-A
5/15/82-K
6/30/82-H
8/15/82-B
86.28
88.11
90.18
88.11
87.24
-4.14
-4.31
-5.12
-5.10
-5.10
14.14
14.35
14.40
14.31
14.21
+2.72
+2.95
+3.09
+2.98
+2.86
4/04/77
5/15/75
11/15/78
6/07/78
8/15/75
101.25
108.04
101.23
100.07
108.20
4/14/77
12/03/76
7/02/79
8/09/78
12/10/76
86.00
88.03
90.12
88.02
87.15
2/26/80
2/26/80
2/26/80
2/26/80
2/26/80
8/15/82-M
9/30/82-J
11/15/82-F
11/15/82-C
12/31/82-L
89.12
87.21
85.00
86.22
89.26
-5.21
-5.24
-5.11
-5.16
-5.31
14.28
14.26
13.97
13.95
13.85
+2.97
+2.95
+2.72
+2.74
+2.74
8/15/79
9/06/78
10/17/77
11/17/75
1/02/79
100.05
100.02
99.15
107.20
102.01 ,
8/07/79
9/11/78
10/06/77'
12/03/76
7/02/79
89.06
87.14
84.14
85.29
89.06
2/26/80
2/26/80
2/26/80
2/26/80
2/26/80
2/15/83-A
3/31/83-D
5/15/83-C
+2.64
+2.30
+2.49
2/17/76
3/b5/79
4/05/78
84.31
88.06
84.00
2/26/80
2/26/80
2/26/80
8/15/83-J
9/30/83-F
11/15/83-B
12/31/83-H
2/15/84-A
94.29
89.25
81.16
91.06
81.21
-5.23
-5.11
-5.24
-6rft17
-6.13
-6.11
-6.02
-6.30
-6.05
13.88
13.49
13.69
6/30/83-E
86.04
89.19
, 85.10
2^4
87.15
5/15/84-C
8/15/84-B
2/15/85-A
5/15/85-C
5/15/85-D
-6.06
-6.07
-6.00
-8.10
8/15/85-B
5/15/86-A
8/15/86-B
2/15/87-B
5/15/87-C
88.16
80.20
82.22
88.26
102.30
81.11
78.27
78.20
82.08
95.02
11/15/87-A
5/15/88-A
11/15/88-B
5/15/89-A
11/15/89-B
75.12
78.02
79.06
80.26
89.05
4/1/80/-EA
10/1/80-EO
4/1/81-EA
10/1/81-E0
4/1/82-EA
lO/l/82-EO
4/1/83-EA
lO/l/83-EO
4/1/84-EA
lO/l/84-EO
-
-
11/.XW9
iWfl
13.69
13.78
13.44
13.51
13.52
13.37
+2.61
+2.37
+2.40
+2.42
+2.30
7/02/79
108.08
12/03/76
101.26
7/02/79
99.29
4/17/78
.. 103.,£9 . U/..Q6/7? .
96.02
12/06/79 1
86.12
2/26/80
2/15/80
10/10/79
11/15/76
12/31/79
2/15/77
100.22
99.22
104.04
100.02
101.30
2/07/80
10/05/79
12/10/76
12/31/79
6/28/77
93.12
87.29
79.29
89.09
79.18
2/26/80
2/26/80
2/26/80
2/26/80
2/26/80
9/05/79
8/15/77
2/15/78
12/54/79
3/03/80
99.30
101.00
100.22
102.22
103.02
8/29/79
9/06/77
3/21/78
11/28/79
2/28/80
86.14
78.20
80.00
86.18
100.24
2/26/80
2/26/80
2/26/80
2/26/80
2/27/80
99.25
107.20
108.20
101.18
100.29
8/09/78
12/30/76
12/30/76
7/02/79
2/07/80
78.22
76.01
75.20
78.28
91.16
2/26/80
2/27/80
2/26/80
2/26/80
2/26/80
12.88
13.13
12.83
13.43
13.52
+2.05
+2.12
+1.85
+2.32
+2.05
+1.73
+1.82
+1.77
-
13.15
12.94
12.99
12.95
13.05
-
8/15/78
5/17/76
8/16/76
2/15/79
2/15/80
-7.24
-6.16
-7.17
-8.15
-8.19
12.73
12.62
12.78
12.87
12.73
+1.84
+1.47
+1.62
+1.74
+1.60
11/15/77
5/15/78
11/15/78
5/15/79
11/15/79
99.10
99.24
100.07
103.06
103.26
12/21/77
9/12/78
11/17/78
7/02/79
12/06/79
72.14
73.28
75.02
77.00
84.18
2/26/80
2/26/80
2/26/80
2/26/80
97.00
92.02
87.26
83.28
81.04
+.10
+.06
+.08
+.06
+.01
40.32
16.35
14.04
13.12
12.02
+18.19
+1.64
+. 68
+.46
+.40
4/1/75
10/1/75
4/1/76
10/1/76
4/1/77
97.00
92.02
87.26
83.28
82.02
2/29/80
2/29/80
2/29/80
2/29/80
7/31/79
74.10
72.00
74.16
76.20
78.00
4/30/75
9/30/75
5/28/76
3/31/77
3/31/77
77.30
75.08
72.16
70.06
67.28
.00
+.04
.00
+.08
+.02
11.64
11.22
11.00
10.71
10.52
+.33
+.20
+.22
+.10
+.14
10/1/77
4/1/78
10/1/78
4/1/79
10/1/79
79.12
76.30
74.22
72.08
70.10
7/31/79
7/31/79
7/31/79
7/31/79
9/28/79
76.14
74.06
71.14
69.12
67.16
6/30/78
6/30/78
10/31/79
10/31/79
10/31/79
-
-7.03
-6.12
-6.30
-7.10
-
2/27/80
78
Treasury Bulletin
.MARKET QUOTATIONS ON TREASURY SECURITIES.
FEBRUARY 29, 1980
Table MQ-3. - Treasury Bonds
(Price decimals are 32d’s)
Yield
Price
Amount
out
standing
(millions)
Description
Bid
Change
from
last
month
To first
call or
maturity
2/
Price range since first traded 1/
Change
from
last
month
Issue
date
High
Price
Price
3-1/2%
7
6-3/8
3-1/4
6-3/8
11/15/80
8/15/81
2/15/82
6/15/78-83
8/15/84
93.02
90.22
87.21
75.18
79.08
-.16
-2.17
-3 13
-4.03
-5.12
14.19%
14.32
13.79
12.55
12.60
+1.88%
+2.37
+2.38
+1.97
+1.86
10/03/60
8/15/71
2/15/72
5/01/53
8/15/72
97.24
110.02
101.14
111.28
100.10
5/12/61
11/15/71
3/09/72
8/04/54
12/03/76
66.24
90.12
86.14
62.02
79.00
5/24/70
2/26/80
2/21/80
5/26/70
2/27/80
686
977
1,196
2,432
1,247
3-1/4
4-1/4
6-1/8
3-1/2
8-1/4
5/15/85
5/15/75-85
11/15/86
2/15/90
5/15/90 3/
70.28
71.12
74.24
65.30
77.30
-4 01
-4.20
-5.30
-8 28
-4.30
10.69
11.76
11.66
8.68
12.07
+1.31
+1.52
+1.53
+1.64
+.99
6/03/58
4/15/60
11/15/71
2/14/58
4/07/75
101.04
105.28
100.20
106.26
111.05
5/11/58
5/05/61
11/05/71
4/21/58
12/31/76
61.08
71.12
73.02
59.20
74.24
5/26/70
2/29/80
2/26/80
5/26/70
2'21/80
2,606
1,504
154
627
1.501
4-1/4
7-1/4
4
6-3/4
7-V8
8/15/87-92
8/15/92 3/
2/15/88-93
2/15/93 3/
2/15/93 3/
66.24
69 04
66.20
67.26
70.24
-8.20
-5-14
-8.16
-5.22 '
-6.19
8.67
12.11
8.24
11.62
12.49
+1.39
+1 06
+1.31
+1.09
+1.27
8/15/62
7/08/77
1/17/63
1/10/73
1/06/78
104.10
99.10
100.11
99.22
99.22
12/26/62
6/29/77
1/16/63
1/04/73
12/30/77
63.00
65.09
62.18
65.14
66.24
5/26/70
2/26/80
5/26/70
2/26/80
2/26/80
1,914
1,509
1,768
3,010
937
7-1/2
8-5/8
8-5/8
9
4-1/8
8/15/88-93
8/15/93 3/
11/15/93 3/
2/15/94 3/
5/15/89-94
67.26
74.08
74.03
76.08
70.14
-7 18
-7.25
-7 29
-8.06
-6.06
12.50
12.66
12.65
12.67
7.55
+1.45
+1.42
+1.43
+1.44
+.86
8/15/73
7/11/78
10/10/78
1/11/79
4/18/63
104.14
102.15
100.13
101.17
100.26
9/28/73
9/12/78
1C/13/78
7/02/79
8/28/63
65.24
70.22
70.18
73.04
61.26
2/27/80
2/26/80
2/26/80
2/26/80
8/26/74
1,506
1.502
456
1.502
692
8-3/4
10-1/8
3
10-1/2
7
8/15/94
11/15/94
2/15/95
2/15/95
5/15/93-98
3/
3/
3/
3/
3/
74.20
83.12
65.30
86.08
66.06
-7.24
-8.28
-9.12
-8 25
-7.08
12.61
12.64
6.62
12.56
11.46
+1.37
+1.43
+1.20
+1.37
+1.22
7/09/79
10/18/79
2/15/55
1/10/80
5/15/73
99.15
100.18
101.12
100.03
99.22
7/02/79
10/17/79
6/18/55
1/10/80
9/28/73
71.10
80.00
59.20
82.14
63.06
2/26/80
2/26/80
5/26/70
2/26/80
2/26/80
1,706
2,414
2,771
3-1/2
8-1/2
7-7/8
4.6 6 2
1,575
8-3/8
11/15/98
5/15/94-99
2/15/95-00
8/15/95-00
S/1VQ6-01
3/
7/
3/
§/
V
66.06
70 10
69.20
71.30
67 23
-8.06
-8.22
-4.08
-5.27
-6 28
6.70
12 65
11.89
12,11
12.30
+.95
+1.47
+.73
+.96
+1.17
10/03/60
5/15/74
2/18/75
8/15/75
8 '16/76
95.14
112.16
107 04
111.16
108.10
5/12/61
12/31/76
12/31/76
12/31/76
1?/<n /76
59.20
67.12
63.22
67.10
63.28
5/26/70
2/26/80
2/26/80
2/26/80
2/26/80
4.246
4,249
8 - 1/4
5/15/00-05
2/15/02-07
11/15/02 07
8/15/03-08
11/15/03-08
5/15/04-09
11/15/04-09
2/15/05-10
3/
3/
2/
2/
3/
3/
3/
3/
69.00
65 03
70.17
72.17
74.12
76.18
86.04
-7.03
-6.26
-6.15
-4.17
-5.20
-6.19
-7.21
12.25
12.00
11.40
11.73
11.92
12.04
12.11
12.25
+ 1 .16
+ 1 .1 4
5/15/75
2/15/77
11/15/77
8/15/78
11/15/78
5/15/79
11/15/79
2/15/80
110.24
100.28
100.23
100.06
100.20
103.13
104.09
100.08
12/31/76
6/28/77
11/23/77
9/12/78
11/16/78
7/02/79
12/06/79
2/08/80
65.08
61 10
66.02
66.06
69.10
72.12
81.26
91.20
2/26/80
2/21/80
2/26/80
2/26/80
2/26/80
2/21/80
2/26/80
2/26/80
$1,742
807
2,702
1,198
2.203
8
2,103
5,230
7-5/8
7 7/8
8-3/8
8-3/4
4,606
2,317
9-1/8
10-3/8
2,647
11 - 3 /4
1 ,4 9 5
96.01
1/ Beginning April 1953, prices are closing bid quotations in the overthe-counter market. Prices for prior dates are the mean of closing
bid and ask quotations. "When issued" prices are included in the
history beginning October 1941. Dates of highs and lows in case of
recurrences are the latest dates.
+.98
+.70
+.85
+.97
+1.02
On callable issues market convention treats the yields to earliest
call date as more significant when an issue is selling above par,
and to maturity when it is selling at par or below.
.2/ Included in the average yield of long term taxable Treasury bonds
as shown under "Average yields of Long-Term Bonds."
2/
YIELDS OF TREASURY SECURITIES, FEBRUARY 29, 1980
&
Based on closing bid quotations
1980
PERCENT
t
*
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
-PERC ENT
TCEr
*
00
o
40.32
•
,a
11.0-
16.0
'O
16.0
•
X
10.5-
t>
•
•
15.5
*
•
15.5
£>
C
i)
§
15.0
15.0
>
I
CO
— — f , y y -----6.62
8.24
■ 8.I
14.5
6.70
14.5
i
*
n
’92
’90
T f
’94
’96
I
’98
H
2000
’02
’04
’06
’08
’10
14.0
14.0
13.5
13.5
I
*
M
0
d
»
3
S
CO
13.0
13.0
12.02
#
12.5
12.0
11.5
11.64 11.22
#
10.99
*
*
|#
|
10.72
1Q..52
12.5
LEGEND
x Fixed coupon issues.
■ High coupon issues * 9% arid higher fixed maturity issues.
• Callable issues. A High coupon callable issues - plotted
to earliest call date when prices are above par and
to maturity date when prices are at par or below.
* V/2 % exchange-notes.
+ Bills - coupon equivalent of 3mo., 6mo., and 1yr. bills.
1980
1981
1982
1983
1984
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.
1
§
§
to
CO
CO
§
12.0
8.68
•
X
10.69
X
I
*
1985
1986
1987
1988
1989
1990
11.5
VO
80
Treasury Bulletin
.AVERAGE YIELDS OF LONG -TERM BONDS.
Table AY-1. - Average Yields of Long-Term Treasury, Corporate and Municipal Bonds by Periods
New Aa
corporate
bonds 2/
Treasury
bonds 1/
Period
New Aa
municipal
bonds 2/
New Aa
corporate
bonds 2/
Treasury New Aa
New Aa
municipal
bonds 1/ corporate
bonds 2/
bonds 2/
Monthly series - averages of daily or weekly series
Treasury
bonds 1/
1969
Feb.............
May.............
Aug.............
1972
Oct.............
Nov.............
1975
Oct.............
Period
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 2/
1978
7.29
7.33
7.76
7.54
7.62
8.04
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
7.57
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
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
6.07
6.02
6.32
6.27
6.52
6.81
8.06
8.05
8.36
8.46
8.94
9.22
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
7.72
7.59
7.72
7.66
7.46
7.50
5.28
5.19
5.26
5.09
4.94
4.97
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 4/5/
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
6.86
6.44 5/
6.39
6.53
6.94
6.99
9.00
8.84
9.00
9.09
9.53
9.70
6.55
6.25
6.15
6.60
7.00
7.10
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
8.43 4/
8.43
8.45
8.44
8.55 4/5/
8.32 4/
6.57
6.75
6.63
6.59
6.24 5/
5.97
9.09
9.08
9.00
9.14
8.97
8.13
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
7.97
7.95
8.09
5.22
5.40
4.98
4.98
5.14
4.97
6.85
6.82 4/
6.70
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
1971
Feb.............
Mar.............
Treasury
bonds 1/
5.74
5.86
6.05
5.84
5.85
6.05
1973
Feb.............
New Aa
municipal
bonds 2/
1976
1974
1979
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
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
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 5/
7.30
7.22
6.93
6.77
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
New Aa
municipal
bonds 2/
Period
Treasury
bonds 1/
8.35
8.42
8.68
9.44 4/
9.80 4/
9.58
9.47
9.57
9.87
11.17
11.52
11.30
5.82
5.87
6.16
6.71
6.84
6.67
10.03 4/
11.55 4/
11.65
13.23
1980
7.63
7.54
7.62
7.76
8.25
8.15
New Aa
corporate
bonds
5.95
5.93
5.96
5.85
5.95
5.84
1977
5.92
5.84
5.71
5.75
5.96
5.94
Treasury
bonds 2J
9.47
9.52
9.65
9.69
9.82
9.51
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 2/
Period
Treasury
bonds 1/
New Aa
corporate
bonds £/
6.98
7.35
New Aa
municipal
bonds 2/
Weekly series - average for weeks ending 1980
1979
Aa j.
1A
04
28
8.64
8.66
8.68
8.73
C
12
10
26....
8.85 4/
9.28
9 jj
9^87
9.78
9.84
9 88
9 95
6.05
6.40
6.17
6.13
Nov.
2....J
9....
16....
23....
9.96 4/
9.98
9.86
9.84
9.51
11.60
11.53
11.54
11.50
11.45
n.a.
6.70
n.a.
6.93
n.a.
9.78 4/
9.80 ~
9.93
10.20
11.36
11.39
11.68
12.15
n.a.
n.a.
n.a.
6.98
10.49
11.12
11.51
11^55
6.48
6.75
6.85
6.82
Dec.
7....^
14.....
21....
9.49
9.65
9.60
9.64
11.33
11.22
11.29
11.37
6.68
6.63
6.75
n.a*
10.48 4/
10.96 ”
11.25
12.14
12.10
12.44
12.81
13.32
13.74
13.86
6.97
7.13
7.25
7.90
1/
Treasury bond yields are based on a composite of closing bid quota
tions in the over-the-counter market. Series includes bonds on which
the interest income is subject to normal tax and surtax which are
neither due nor callable before 10 years. For bonds currently in
series, see Table MQ-3.
2/ 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 July 1976, the series was
adjusted to reflect 5 years call protection. Since that time the
series reflects bond yields regardless of the call protection offered.
index 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 been compiled by Treasury.
4/ One or more new long-term bonds added to the average.
5/ An existing bond dropped fron the long-term bond average.
n.a , Not available.
2/
AVERAGE YIELDS OF LONG-TERM TREASURY, CORPORATE,
AND MUNICIPAL BONDS
PERCENT
PERCENT
11.0
11.0
10.0
10.0
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
Treasury Bulletin
82
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.
Table IFS-3 presents an area breakdown of United States
liabilities to official institutions of foreign countries.
Table IFS-4 shows United States Treasury nonmarketable
bonds and notes issued to official institutions and other
residents 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-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
all other foreigners, which are used in the United States
balance-of-payments statistics.
Table IFS-6 presents a measure of
weighted-average
changes in exchange rates between the United States dollar
and the currencies of certain other countries.
Table IFS-1. - U.S. Reserve Assets
(In millions of dollars)
End of
calendar year
or month
Total
reserve
assets 1/
Gold stock 2/
Total 3/
Treasury
(3)
Special
drawing
rights If 4/
(4)
Foreign
currencies 5f
(5)
Reserve
position in
International
Monetary Fund 1/
(6)
(1)
(2)
14,487
11,072
10,732
851
197 1
12,167 JJ
10,206
10,132
1 100
276 7/
585
197 2
13,151 8/
10,487 8/
10,410 8/
1,958 8/
241
465 8/
14,378 9/
11,652 9/
11,567 9/
2,166 9/
8
15,883
11,652
11,652
2,374
5
197 0
.
197 3
197 4
.
629
1,935
552 9/
1,852
197 5
16,226
11,599
11,599
2,335
80
2,212
197 6
18,747
11,598
11,598
2,395
320
4,434
197 7
19,312
11,719
11,719
2,629
18
4,946
197 8
18,650
11,671
11,671
1,558
4,374
1,047
197 9
18,928
11,172
11,172
2,724
1979-Feb..
Mar..
Apr..
May..
June.
20,292
21,658
21,403
22,230
21,246
11,544
11,479
11,418
11,354
11,323
11,544
11,479
11,418
11,354
11,323
2,672
2,667
2,602
2,624
2,670
3,779
4,956
6,391
6,286
7,059
6,049
1,253
1,120
1,121
1,097
1,193
1,204
July.
Aug..
Sept,
Oct..
Nov..
Dec..
20,023
20,023
18,534
17,994
19,261
18,928
20,962
20,840
11,290
11,259
11,228
11,194
11,112
11,172
11,172
11,172
11,290
11,259
11,228
11,194
11,112
11,172
11,172
11,172
2,690
2,689
2,725
2,659
2,705
2,724
3,871
3,836
4,843
4,798
3,301
2,903
4,122
3,779
4,668
4,545
1,200
1,277
1,280
1,238
1,322
1,253
1,251
1,287
1980-Jan..
Feb..
1/
Beginning July 1974, the IMF adopted a technique for valuing the
special drawirig right (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 alloca
tion on January 1, 1972 of $710 million, and fourth allocation on
January 1, 1979 of 874 million (in SDR terms), and fifth allocation on
January 1, 1980 of 874 million (in SDR terms) ot SDKs in the Special
Drawing Account in the International Monetary Fund, plus or minus
transactions in SDRs.
5/ Includes holdings of Treasury and Federal Reserve System; beginning
November 1978, valued at current market exchange rates.
6/
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.
TJ 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.
QJ 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.
9/ 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.
83
March 1980
______ 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
Liabilities
to IMF
arising from
gold trans
actions 1/
(1)
(2)
Total
(3)
Liabil
ities
reported
by banks
in U.S.
(4)
Market
able U.S.
Treasury
bonds
and
notes 3/
Liabilities to
other foreigners
Nonmarket
able U.S.
Treasury
bonds and
notes 4/
Other
readily
market
able
liabil
ities 5/
(6)
(7)
(5)
Liabil
ities
to
banks
6/
Total
Liabil
ities
reported
by banks
in U.S.
Market
able U.S.
Gov’t,
bonds
3/ 7/
Nonmarket
able U.S.
Treasury
bonds and
notes 8/
(11)
(12)
(9)
(10)
4,864
4,792
4,082
4,092
647
565
135
135
1,633
1,635
-
10,519
11,206
4,329
4,350
3,747
3,750
447
447
1,974
1,969
450
450
14,925
14,925
5,130
5,130
4,705
4,705
425
425
135
153
_
-
5,602
430
-
2,764
8,384
8,493
498
498
-
-
4,144
4,144
-
6,038
8,752
8,031
1,595
5,269
7,743
7,878
2,482
2,623
2,714
2,718
2,745
2,845
2,798
2,798
4,150
4,150
4,150
4,150
7,190
6,793
6,969
7,253
6,942
7,026
2,903
2,824
2,804
2,893
3,000
3,053
4,150
4,150
4,150
4,150
5,269
5,269
7,893
8,083
8,120
8,087
8,248
7,878
3,306
6,437
7,255
(8)
/48,152
1 48,103
566
566
23,786
23,775
20,028
20,028
306
295
1971
11/....
y x 10/ X
J./ ••••
/ 68,593
\ 68,720
544
544
51,209
50,651
39,823
39,162
1,955
1,955
9,431
9,534
_
1972 10/......
/ 83,769
\ 83,787
-
61,526
61,526
40,093
40,093
5,236
5,236
15,747
15,747
66,86112 M , 2 3 3
5,701
15,564 12/
1,363
17,985
6,032
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
80,712
91,975
126,080
156,749
142,976
50,461
54,956
65,822
90,906
77,997
6,671
11,788
32,165
35,892
37,672
19,976
20,648
20,443
20,970
17,387
3,604
4,583
7,650
3,981
9,920
29,881
37,950
43,250
59,941
90,396
10,801
13,791
16,466
19,944
26,828
10,100
12,814
14,736
16,020
18,506
701
977
1,730
2,329
3,053
157,131
154,875
148,403
142,472
135,052
138,134
91,176
89,513
82,937
76,735
69,522
71,840
36,060
35,542
36,067
36,309
36,160
36,458
20,952
20,912
20,471
20,467
20,467
20,697
8,943
8,908
8,928
8,961
8,903
9,139
57,614
58,586
67,473
66,186
71,962
78,266
21,247
21,869
22,761
23,973
23,962
23,950
15,967
16,448
15,807
17,105
17,067
16,955
141,934
142,613
143,634
140,561
135,010
142,976
75,235
75,545
76,460
74,362
70,565
77,997
37,490
38,005
38,106
38,162
37,125
37,672
19,797
19,547
19,547
18,497
17,837
17,387
9,412
9,516
9,521
9,540
9,483
9,920
75,039
97,425
91,256
88,464
95,025
90,396
24,288
24,201
24,333
24,793
26,523
26,820
17,235
17,227
17,379
17,750
18,254
18,506
139,265
73,298
38,153
17,434
10,380
94,300
28,426
18,683
1973...........
93,642 12 /
1974 10/......
fl 20,417
\J.20,325
1975..........
1976..........
1977..........
1978..........
1979 p........
127,432
152,468
193,827
244,377
268,078
1979-Jan...... .
Feb......
Mar......
243,182
242,123
245,606
239,884
237,918
247,376
May......
July.....
-
249,154
272,322
267,343
261,905
264,806
268,078
269,246
-
-
-
-
Note:
Table is based on Treasury Department data and on data reported
to the Treasury Department by banks and brokers in the United Slates*.
Data correspond generally to statistics following in this section and
in the "Capital Movements" section, except for the exclusion of
nonmarketable, nonconvertible U.S. Treasury notes issued to foreign
official nonreserve agencies and the inclusion of investments by
foreign official reserve agencies in debt securities of U.S. 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 Inter
national Monetary Fund to the United States to acquire income-earning
assets.
2/ Includes Bank for International Settlements and European Fund.
3/ Derived by applying reported transactions to benchmark data.
4/ Excludes notes issued to foreign official nonreserve agencies.
5/ Includes debt securities of U.S. Government corporations, Federally-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."
It
17,303
17,335
1970 10/.......
3,452
3,452 '
Liabilities
to nonmone
tary in
ternation
al and re
gional or
ganizations
-
'
(13)
2,188
2,206
7/ 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/ Principally the International Bank for Reconstruction and Development,
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.
Data on the second line differ from those on the first line because
11/
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
are increased in value to reflect market exchange
rates as of December 31, 1971, as follows: U.S. Treasury certificates,
$7 million; nonmarketable U.S. Treasury bonds and notes, column 6,
$103 million and column 12, $18 million.
Includes $162 million increase in dollar value of foreign currency
12/
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.
Preliminary
Treasury Bulletin
______________________ INTERNATIONAL FINANCIAL STATISTICS________________________________
Table IFS-3. - U.S. Liabilities to Official Institutions of Foreign Countries, by Area
(In millions of dollars)
End of
calendar year
or month
Total
foreign
countries
(1)
Western
Europe
1/
(2)
Other
countries
2/
(7)
(3)
Latin American
and Caribbean
Republics
(4)
\
23,786
23,775
13,620
13,615
2,951
2,951
1,681
1,681
4,713
4,708
407
407
414
413
/
I
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 5/
34,197
45,764 1/
4,279
3,853
1,733
2,544
17,577
10,887
777
788
2,963
3,025
76,816
76,823
44,328
44,328
3,662
3,662
4,419
4,419
18,619
18,626
3,161
3,161
2,627
2,627
1975............................
1976............................
1977............................
1978............................
1979 p .........................
80,712
91,975
126,080
156,749
142,976
45,701
45,882
70,748
93,011
85,502
3,132
3,406
2,334
2,486
1,898
4,448
4,906
4,633
5,038
6,360
22,551
34,108
45,676
53,054
46,308
2,983
1,893
1,742
2,408
2,412
1,897
1,782
947
752
496
1979-Jan........................
Feb........................
Mar........................
157,131
154,875
148,403
142,472
135,052
138,134
94,502
92,916
90,327
85,183
81,035
83,553
2,150
1,908
3,088
3,044
1,993
1,979
4,337
4,355
4,203
4,660
4,779
4,546
53,347
52,500
47,979
46,235
43,928
44,677
2,256
2,339
2,114
2,504
2,460
2,597
539
857
692
846
857
782
141,934
142,613
143,634
140,561
135,010
142,976
86,668
86,485
87,117
85,467
80,838
85,502
2,116
2,185
2,412
1,954
1,971
1,898
5,380
4,485
4,878
4,533
4,568
6,360
44,453
45,813
46,268
45,615
44,854
46,308
2,613
3,219
2,513
2,583
2,215
2,412
704
426
446
409
564
496
139,265
82,446
1,922
4,767
46,893
2,493
744
1970 3/
1971 3/ 4/.....
f
f
1974
^
May......... ...............
June........................
July.......................
Sept................... .
Dec.p......................
Canada
Note:
Data represent short-term and long-term liabilities to the offi
cial institutions of foreign countries, as reported by banks in the
United States; foreign official holdings of marketable and 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 corporations,
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
Asia
(5)
Africa
(6)
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
4/ Data on the second line differ from those on fche first line because
certain accounts previously classified as "official institutions" are
included with "banks"; a number of reporting banks are included in the
series for the first time; and U.S. Treasury liabilities payable in
foreign currencies to official institutions of foreign countries are
increased in value by $101 million to reflect market exchange rates
as of December 31, 1971.
5/ Includes $162 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates,
p Preliminary.
March 1980
85
TW TBB W tW nM tT.
FINANCIAL
« TA TTgTTfifl
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions and Other Residents of Foreign Countries
(in millions of dollars or dollar equivalent)
End of
calendar
year or
month
Payable in dollars
Grand
total
(1)
Total
Germany
Switzer
land
Other
Europe 1/
(4)
(5)
(2)
(3)
1970..............................
1971..............................
1972........................ .....
1973..............................
1974..............................
1975..............................
1976..............................
1977..............................
3,698
9,809 4/
15,872
15,669 5/
16,339
19,976
20,648
20,443
2,480
7,829
14,333
14,210
14,867
18,377
19,102
19,274
5,000
11,315
11,670
12,327
16,277
16,879
17,467
1978..............................
22,565
20,624
1979..............................
22,656
1979-Feb...........................
Mar...........................
Apr.......................... .
May..................... .....
June..........................
July..........................
Canada 2/
Asia
(6)
(7)
2,289
2,640
2,840
2,540
2,540
2,100
1,650
700
135
135
135
573
506
57
54
42
_
_
_
-
17,467
2,707
-
17,387
16,607
630
-
450
150
23,710
24,621
24,617
24,617
24,847
20,592
20,468
20,467
20,467
20,697
17,467
17,467
17,467
17,467
17,467
2,675
2,551
2,550
2,550
2,780
_
_
_
* -
450
450
450
450
450
Oct...........................
Nov...........................
Dec...........................
23,947
23,697
23,697
22,647
23,106
22,656
19,797
19,547
19,547
18,497
17,837
17,387
17,467
17,267
17,267
17,267
17,007
16,607
1,930
1,930
1,930
930
630
630
Feb...........................
23,871
23,821
17,434
17,384
16,607
16,607
677
677
End of
calendar
year or
month
-
_
-
400
350
350
300
200
150
-
150
100
_
_
»
_
_
_
_
600
-
-
_
_
_
-
_
_
_
_
_
_
-
Payable in foreign currencies
Total
' (8)
1970..............................
1971..............................
1972..............................
1973..............................
1974..............................
1975..............................
1976..............................
1977..............................
-
1,218
1,980 4/
1,539
, 1,459 5/
1,472
1,599
1,546
1,169
Germany
Switzerland
(9)
(10)
677 3/
765 3/
306
-
-
Other
Europe
(U)
_
541
1,215
1,233
1,459
1,472
1,599
1,546
1,169
_
_
_
_
_
-
1978..............................
1,941
1,595 6/
346
-
1979.............................
5,269
4,066 6/
1,203 8/
-
1979-Feb..........................
Mar..........................
3,118
4,153
4,150
4,150
4,150
1,595
2,947
2,947
2,947
% 2,947
6/
6/
6/
6/
6/
1,523
1,206
1,203
1,203
1,203
7/
7/
8/
8/
8/
_
“
July.........................
4,150
4,150
4,150
4,150
5,269
5,269
2,947
2,947
2,947
2,947
2,947
4,006
6/
6/
6/
6/
6/
6/
1,203
1,203
1,203
1,203
1,203
1,203
8/
8/
8/
8/
8/
8/
"
6,437
6,437
5,234 6/
5,234 6/
1,203 1/
1,203 8/
-
Feb..........................
Note: For further information, see "Public Debt Operations",
Tables PD0-8 and 9.
1/ Includes notes issued to the Government of Italy in connection with
military purchases in the United States.
2/ Includes bonds issued to the Government of Canada in connection with
transactions under the Columbia 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.
3j Includes nonmarketable Treasury notes amounting to $125 million
equivalent held by a group of German commercial banks from June 1968
through November 1972. The dollar value of these notes was
increased by $10 million in October 1969, and by $18 million as of
December 31,1971, See also footnotes 7 and 8, Tables IFS-1.
4/ Includes $106 million increase in dollar value of foreign currency
obligations revalued to reflect market exchange rate as of December
31, 1971. See also footnote 8, Table IFS-1.
5/ Includes $15 million increase in March and $132 million increase in
April in dollar value of foreign currency obligations revalued to
reflect market exchange rates.
6/ Notes publicly issued to private German residents.
7/ Includes $1,203 million of notes publicly issued to private Swiss
~ residents.
8/ Notes publicly issued to private Swiss residents.
Treasury Bulletin
86
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-5. - U.S. Position in the International Monetary Fund
( In millions of dollars)
Transactions affecting IMF holdings of dollars
during period________________
Calendar year
or month
1970.
1971.
1972.
1973.
1974.
1975.
1976.
1977.
1978.
1979.,
Transaction by
other countries
with IMF
U.S. transactions with IMF
Pay
ments of
sub
scrip
tion in
dollars
-OL
1,155
Net
gold
sales
by IMF
1/
SLL
712 6/
*
Net
borrow
ings by
IMF 2/
J2L
541 7/
754 7/
Trans
actions
in
foreign
curren
cies 3/
..<*)
150
1,362
200
-133
10
218
2,110
233
312
670
-751
3,000
IMF net
income
in
dollars
.1 3 L
25
-28
-47
-33
-59
-219
-572
-628
-631
-499
Purchases
of
dollars 4/
-16L
-854
-24
__ La741
40
Total
change
1,935
585
465
552
1,852
2,212
4,434
4,946
9,551 8/
9.364 8/
90
89
1,047
1.253
10
9,469
9,466
9,478
9,378
9,388
8/
8/
8/
8/
8/
90
90
90
89
89
1,120
1,121
1,097
1,193
1,204
13
-79
14
11
-61
78
9,401
9,322
9,336
9,347
9,286
9.364
8/
8/
8/
8/
8/
8/
89
88
88
89
85
89
1,200
1,277
1,280
1,238
1,322
1.253
-47
9.364 8/
9,317 8/
89
88
1,251
1,287
195
426
1,893
-1,157
2,110
2,110
2,783
5,588
-187
-214
-272
-179
-269
-125
214
272
179
269
125
-98
-3
12
455
115 •
171
111
45
22
-
21
21
21
21
20
-119
-24
-9
-121
-10
July.
Aug..
Sept.
Oct..
Nov..
Dec..
20
20
20
20
20
-8
-96
-8
-9
-81
-454
-118
-169
-111
-45
8b
1980-Jan..,
Feb..
21
20
-2 1
-67
-67
-42
-22
8/
-100
67
42
Percent
of
U.S.
quota
U.S.
reserve
position
in IMF
at end of
period
5/
(10)
71
91
94
93
78
72
44
49
1,929
1,350
694
721
-1,265
-466
-2,214
376
-1,073
-442
-2,078
-1,779
1979-Feb..
Mar..
Apr..
May..
June.
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.
1/ Represents net Fund sales of gold to acquire U.S. dollars for use in
Fund operations. Does not include transactions in gold relating to
gold deposits or gold investment (see Table IFS-2).
2/ Represents net loans made to the IMF under the General Arrangements
to Borrow.
3/ 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.
j6/ 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.
Repur
chases
in
dollars
IMF holding
of dollars at
end of period
-1214,765
6,115
6,810
7,531
6,265
5,800
3,587
3,963
-Oil-
Excludes currency valuation adjustments for each month as follows
(in millions of dollars):
Payable to
the U.S.
1979-Fe b
Mar...................
Apr...................
May...................
June..................
July..................
Aug...................
Sept..................
Oct...................
Nov...................
Dec...................
1980-Jan.. .
*
Less than $500,000.
-
-
Payable to
the IMF
27
18
107
28
166
70
1
130
238
165
69
n
March 1980
_______________________________ INTERNATIONAL FINANCIAL STATISTICS_____________
Table IFS-6. - Weighted-Average of Exchange Rate Changes for the Dollar
(Percent change relative to exchange rates as of end-May 1970)
Trade-weighted average appreciation (+)
or depreciation (-) of the U.S. dollar 1/
Vis-a-Vis
End of calendar
year or month
Currencies of
OECD countries 2/
1970.
1971.
1972.
1973.
1974.
1975.
1976.
1977.
1978.
1979-
Currencies of 46 main
trading countries 3/
-0.9
-4.8
-4.9
-9.6
-9.6
-2.0
-8.2
-9.4
-14.6
-16.0
-10.. 9
-4.6
-10.3
-1.0
-1.0
-4.9
*-19.7
-19.7
-18.2
-17.6
-19.1
-19.3
-19.1
-20.6
-16.0
-17.1
-18.4
-2.4
-1.7
-0.1
+1.1
+0.1
+0.3
40.6
+0.5
+4.3
+4.5
+6.6
-18.5
-17.4
+6.9
+8.5
-14.6
-21.6
1980-
-
Equation two is used to calculate a trade-weighted average of changes
in the foreign exchange cost of dollars:
(EQ2)
Ex J Z(Afc1/$ * Xj/EX)
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 in earlier calculations to more accurately
reflect end-of-period currency values.
Where:
Afci/$ is the percent change in the
foreign currency i cost of dollars; and
Xj/lX is U.S. exports to country i, as
a proportion of total U.S. exports to
aj.1 countricc ~ t h e set.
Equation three combines the above export-weighted and import-weighted
averages to provide an overall measure of exchange rate change:
(EQ3)
The equations used are as follows:
Em = Z (A$/fCi * Mi/''M)
Where:
Em is the weighted average of percentage
changes in the dollar cost of individual
foreign currencies;
m/m+x is U.S. imports as a proportion
of its total trade with all countries in
the set; and
x/m+x is U.S. exports as a proportion of
its total trade with all countries in the
set.
2/
A$/fcj[ is the percent change in the dollar
cost of foreign currency i? and
3/
M^/EM is U.S. imports from country i, as,
a proportion of total U.S. imports from
all countries in the set.
E = [(Em * m/m+x)*(-l)] + [Ex * x/m+x]
Where:
Equation one is used to calculate a trade-weighted average of changes
in the dollar cost of foreign currencies:
(EQ1)
Ex is the weighted average of percentage
changes in the foreign currency cost of
dollars;
p
Australia, Austria, Belgium-Luxembourgi Canada, Demark, Finland, France
Germany, Greece, Iceland, Ireland, Italy, Japan, the Netherlands,
New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, Turkey,
United Kingdom.
The currencies of 46 IMF member countries which account for approximately
907. of U.S. total trade,
Preliminary.
Treasury Bulletin
88
CAPITAL MOVEMENTS
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935
under Treasury regulations pursuant to Executive Orders Nos.
6560 of January 15, 1934 and 10033 of February 8, 1949, and
the International Investment Survey Act of 1976.
Reports
are filed with Federal Reserve Banks by banks, bank holding
companies, securities brokers and dealers, and nonbanking
enterprises in the United States.
Statistics on the princi
pal types of data and the principal countries are then con
solidated and are published in the monthly Treasury Bulletin.
The reporting forms and instructions 11 used in the Trea
sury International Capital (TIC) Reporting System have been
revised a number of times to meet changing conditions and to
increase the usefulness of the published statistics.
Recent
revisions to the reporting forms are part of a broad program
conducted over the past several years to ensure the adequacy
of the Treasury capital movements statistics for analysis and
policy formulation with respect to the international financial
position of the United States and on movements of capital be
tween the United States and foreign countries.
Revised forms
and instructions are developed with the cooperation of other
Government agencies and the Federal Reserve System and in con
sultations with representatives of banks, securities firms and
nonbanking enterprises.
The most recent revisions of the TIC B-series Forms, filed
by banks and some brokers in the United States, became effec
tive with reports as of April 30, 1978; new data series were
introduced in the July 1978 Treasury Bulletin.
Substantial
revisions of the C-series Forms, filed by nonbanking enter
prises, were effective with reports as of December 31, 1978;
the new data series are shown beginning with the June 1979
issue.
Major revisions of the TIC Forms
that affect the
format and coverage of the current Capital Movements tables
are noted under "Description of Statistics" below.
Basic Definitions
The term "foreigner" as used in the Treasury reports
covers all
institutions and individuals
domiciled outside
the United States, including United States citizens domiciled
abroad, and the foreign branches, subsidiaries and offices of
United States banks and business concerns; the
central
governments, central banks and other official institutions of
foreign countries, wherever located; and international and
regional organizations,' wherever located.
The term "for
eigner” also includes persons in the United States to the ex-=
tent that they are known by reporting institutions to be act
ing 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.
Data pertaining
to branches or agencies of foreign
official institutions are reported
opposite the country to
which the official institution belongs. Data pertaining to
international and regional organizations are reported opposite
the appropriate international
or regional classification
except for the Bank for International Settlements and the
European Fund, which are included in the classification "Other
Europe."
Geographical Classification
A number of changes in geographical classification were
introduced for most Capital Movements tables in the July 1978
issue.
Several countries
formerly included in "Eastern
Europe" and in "Other Latin American Republics" are
shown
separately in the country list as well as a new category in
the International and Regional grouping for "Middle Eastern
Regional" in view of the proliferation of regional financial
organizations, primarily in the Arab States.
The remaining
countries in the categories "Other Eastern Europe" and "Other
Western Europe" were combined into a single "Other Europe"
category; and the heading, "Latin America"
tfas
retitled
"Latin America and Caribbean." To the extent possible, the
statistics for earlier dates have been adjusted in accord
ance with the revised country stub.
Reporting Coverage
Reports are required from banks, bank holding companies
securities brokers and dealers, and nonbanking
enterprises
in the United States, including the branches, agencies, sub
sidiaries, and other affiliates in the United States of for
eign firms.
Institutions
that have reportable liabilitities, claims, or securities transactions below specified ex
emption levels are exempt from reporting.
Banks file reports monthly covering their dollar
lia
bilities to, and dollar claims on, foreigners in a number of
countries. Twice a year as of June 30 and December 31, they
also report the same liabilities and claims items with respect
to foreigners in countries not shown separately on the monthly
reports.
Beginning with reports du* as of June 30, 1978,
banks also report quarterly their liabilities and
claims
vis a vis foreigners that are denominated in foreign
cur
rencies.
The specified exemption level applicable to
the
monthly reports is $2 million and is based on the average
for the report dates during a six-month period,
including
the current report date.
There are no separate exemption
levels for the quarterly and semiannual reports.
Banks, securities brokers and dealers, and in some in
stances, nonbanking enterprises, report monthly their transac
tions in securities with foreigners; the applicable exemptiojn
level is $500,000 on the grand total of purchases and on the
grand total of sales during the month covered by the report.
Quarterly reports are filed by exporters, importers,
industrial and commercial concerns, financial
institutions
other than banks and brokers, and other nonbanking enterprises
if their liabilities or claims, on the six-month average
basis, are $2 million or more.
Beginning December 31, 1978,
these firms also report for each month-end theirU.S. dollardenominated deposit and certificate of deposit claims on banks
abroad of $10 million or more.
Description of Statistics
Section I presents data in four tables on liabilities to
foreigners reported by banks-in the United States.
Beginning
April 1978, amounts due to banks’ own foreign offices are shown
separately; the previous distinction between short-term and
long-term liabilities has been eliminated; there is a sepa
ration of the liabilities of the reporting banks themselves
from their custody
liabilities to foreigners; and foreign
currency liabilities are only reported quarterly.
Also,
beginning April 1978, the data on liabilities are more com
plete 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, combines liabilities previously shown separately as
either short-term or long-term. Table CM-I-2, Parts A and B,
on foreigners* holdings of liabilities by type, shows total
bank reported liabilities payable in dollars.
Table CM-I-3
presents total liabilities by country for recent periods and
includes the long-term data previously shown separately;whereas CM-I-4,
covering total
liabilities by type and country
for the most recent month,
includes several data items not
reported separately prior to April 1978.
The liabilities
data on supplementary countries previously presented in Table
CM-1-5 now appear in Table CM-ITT-1. (See Section III below.)
89
March 1980
CAPITAL MOVEMENTS
Section II presents the claims on foreigners reported by
banks in the United States.
Beginning with data reported as
of the end of April 1978, banks'claims held for their own acacount are reported separately from claims held for their domes
tic customers.
The former are available in a monthly series
whereas
the latter data are collected on a quarterly basis
only. Also, there is no longer a breakdown available on the
long-term and short-term components of banks* claims. Matu
rity data are collected quarterly on a time remaining to matu
rity basis as opposed to the historic original maturity clas
sification.
Foreign currency claims 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 separately.
Table CM-II-2, showing total claims by type, is based on the
revised banking reports.
Table CM-II-3, w hich represents
total claims by country, merges the previously reported short
term and long-term claims data from old CM-II-2 and CM-II-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 da.ta as of June 30, 1978, is the
adoption of abroadened concept of "foreign public borrower,"
which replaces
the previous category of "foreign official
institution" to produce more meaningful information on lending
to the public sector of foreign countries.
The term "for
eign 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 q x convention between
sovereign
states.
Section III 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, countries and areas not regularly reported
separately.
Beginning with reports due as of June 30, 1978,
these data are collected semiannually. ' Previously, the
semiannual reports were addressed to liabilities items only
and were reported as of April and December; however, they
are now collected as of the end of June and December.
Table
CM-III-2 presents data on U.S. banks'
loans and credits to
nonbank foreigners, based on the TIC reports and on
the
monthly Federal Reserve 2502 reports
submitted for foreign
branches of U.S. banks.
Sections IV and V, respectively, show the liabilities to,
and claims on, unaffiliated foreigners by exporters,importers,
industrial and commercial concerns,
financial institutions
other than banks and brokers, and other nonbanking enterprises
in the United States.
The data exclude
the intercompany
accounts of nonbanking enterprises in the United States with
their own branches and subsidiaries abroad or with their for
eign parent companies.
(Stich transactions are reported by
business enterprises to the Department of Commerce on
its
direct investment forms.) The data also exclude claims held
through banks in the United States.
Beginning with data
published in June 1979
(reported as of December 31, 1978),
1/
there is separation of the financial liabilities and claims
of reporting enterprises from their commercial liabilities
and claims; and items are collected on a time remaining basis
instead of the prior original maturity basis.
In addition,
the number of reporters increased somewhat as a result of a
broad canvass of prospective reporters undertaken in
late
1978.
In Section IV, Table CM-IV-1 combines
liabilities
previously shown as either short-term or long-term in old
Table CM-IV-1;
Table CM-IV-2 combines
these
short
term and long-term liabilities by country and replaces pre
vious Tables CM-IV-2 and CM-IV-4.
Table CM-IV-3, covering
total liabilities by type and country for the most recent
quarter-end, includes several items not reported separately
prior to December 1978.
The tables in Section V have been extensively revised
-to reflect the changes in data collection format outlined
above and the elimination of a monthly form that covered
nonbanking enterprises' liquid claims on foreigners.
Spe
cifically,
Table CM-V-1 combines short-term and long-term
claims; Table CM-V-2 shows total claims by country and re
places former Tables CM-V-2 and CM-V-7.
Current Table CMV-3 shows
total claims by type and country and includes
items that were not reported separately prior to end-year
1978. Tables CM-V-4,
CM-V-5 and CM-Vfa6' no longer appear.
Section VI contains data on transactions in all types
of long-term domestic and foreign securities by foreigners
as reported by banks and brokers in the United States (except
nonmarketable U.S. Treasury notes, foreign series; and non
marketable U.S. Treasury bonds and notes,
foreign currency
series, which are shown in the "International Financial
Statistics" section, Table IFS-4). The data cover new issues
of securities, transactions in outstanding issues, and redemp
tions pf securities. They include transactions executed
in
the United States for the account of foreigners, and trans
actions executed abroad for the account of reporting insti
tutions and their domestic customers.
The data include some
transactions which are classified as direct investments in
the balance of payments accounts.
The data exclude secur
ities
issued abroad by foreign subsidiaries of U.S. cor
porations, some of which are treated in the balance of pay
ments as issues of U.S. corporations.
The geographical breakdown of the data on securities
transactions
shows the country of domicile of the foreign
buyers and sellers of the securities; in the case of out
standing issues, this may differ' from the country of the
original issuer.
The gross figures contain some offsetting
transactions between foreigners.
The net figures for total
transactions represent transactions by foreigners with United
States residents; but the net figures for transactions of
individual countries and areas may include some transactions
between foreigners of different countries.
Beginning with
data for 1969, transactions between foreigners in new issues
not offered for sale to United States residents but managed by
underwriters in the United States are excluded from the gross
figures.
The data published in these sections do not cover all
types of reported capital movements between the United States
and foreign countries.
The principal exclusions are the
intercompany capital transactions of business enterprises in
the United States with their own branches and subsidiaries
abroad or with their foreign parent companies, and capital
transactions of the United States Government.
Consolidated
data on all types of international capital transactions are
published by the Department of Commerce in its regular report-s
on the United States balance of payments.
Copies of the reporting forms and instructions may be obtained from the Office of Statistical
Reports, Office of the Assistant Secretary for International Affairs, Department of the
Treasury, Washington, D.C.
20220, or from Federal Reserve Banks.
Treasury Bulletin
90
_____________________________ CAPITAL MOVEMENTS ______________________________
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)
Foreign countries
End of
calendar year
or month
Total
liabili
ties
Official institutions 1/
Total
(2)
International and regional 2/
Banks and other foreigners
Payable
in dollars
Payable
in foreign
currencies
(3)
(4)
Total
Payable
in dollars
(5)
(6)
Payable
in foreign
currencies
(7)
Total
Payable
in dollars
(8)
(9)
1970 3/............
f 43,422
\ 43,464
20,028
20,028
19,880
19,880
148
148
21,385
21,427
21,164
21,207
221
220
2,009 4/
2,009 4/
1971 3/ ...........
/ 56,306
t 56,331
39,823
39,162 5/
39,665
38,988 5/
158
165 6/
39,922
171
14,019
14,708 5/
19,283
248
248'
40,093
14,267
14,956 5/
19,629
346
2,217 4/
2,213 4/
1,968
2,009
2,009
2,217
70,535
44,233
44,105
127 1/
23,587
23,117
468
96,128
^ 96,056
53,196
53,203
50,461
53,069
53,076
127 7/
127 y
38,959
38,860
38,320
38,221
639
639
50,461
-
39,982
39,430
552
(1)
1972..............
61,689
1973..............
1974 3/............
1975..............
f
96,147
Payable
in foreign
currencies
(10)
_
-
2 ,'213
1,968
-
2,716
2,716
3,973
3,992
_
5,704
3,973
3,992
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
3,245
11
1978..............
169,488
90,906
90,650
256
75,961
73,740
2,221
3,256
2,621
2,607
14
1979P .............
189,346
167,07
166,635
168,678
162,325
161,329
170,045
77,997
91,176
89,513
82,937
76,735
69,522
71,840
77,997
. 90,§89
89,357
82,937
76,735
69,522
71,840
108,902
73,581
75,034
83,370
83,291
89,029
95,221
107,053
71,360
72,813
81,609
81,530
87,268
93,265
1,849
2,221
2,221
1,761
1,761
1,761
1,956
2,447
2,321
2,089
2,371
2,299
2,779
2,984
2,441
2,307
2,075
2,352
2,280
2,757
2,977
6
14
14
19
19
19
7
170,955
193,683
188,018
182,980
186,588
189,346
75,235
75,545
76,460
74,362
70,565
77,997
75,235
75,545
76,460
74,362
70,565
77,997
187
156
-
92,274
114,652
108,635
106,214
113,279
108,902
90,319
112,696
106,326
103,905
110,970
107,053
1,956
1,956
2,309
2,309
2,309
1,849
3,445
3,486
2,923
2,403
2,744
2,447
3,437
3,479
2,909
2,389
2,731
2,441
7
7
14
14
14
6
187,482
73,298
73,298
-
112,983
111,134 '
1,849 8/
1,201
1,195
1979-Jan...........
Mar...........
July..........
Oct...........
Dec.p.........
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 discontinued with new
reports filed as of April 30, 1978, and historical series
adjusted accordingly. See introductory text to Capital
Movements tables for discussion of changes in reporting.
_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.
{*/ 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 in the amount of $400 million at
end 1970 and 1971. Upon termination of
5/
6/
77
8/
p
8/
8/
8/
8/
8/
8/
8/
8/
8/
8/
8/
8/
~
8/
8/
8/
8/
6 8/
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
obligations revalued to reflect market exchange rates as of Dec.
31, 1971.
Includes $15 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates.
Data as of most immediately preceding quarter end.
Preliminary.
March 1980
91
'"■a
p t .t a t
M n V F . M F . K T S
Section 1 - 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)
Official institutions 1/
End of
calendar
year
or month
Total
foreign
coun
tries
Deposits
Demand
(1)
(2)
Other foreigners
Banks
Deposits
Other
liabil
ities 2/
Time 2/
U.S.
Treas.
bills &
certif
icates
(3)
(4)
(5)
Demand
Time 27
U.S.
Treas.
bills &
certif
icates
(7)
(8)
(6)
12,376
12,385
1,326
1,354
14
14
Demand
Time 2/
U.S.
Treas.
bills &
certif
icates
(11)
(12)
(13)
(14)
Deposits
To own
Other
liabil foreign
ities 2/ offices 3/
(9)
3,367
3,362
(10)
_
Other
liabil
ities 2/
1,688
1,688
1,886
1,895
131
131
376
377
1,660
1,660
1,663
1,666
96
96
328
327
1,955
1,955
2,116
2,116
65
65
569
568
2,143
2,359
68
1,032
-
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
1970 4/...........
A 1,044
\ 41,086
1,652
1,652
2,554
2,554
13,367
13,367
2,307
2,307
1971 4/ 5/........
/ 53,684
\ 53,706
1,620
1,327 5.
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,
1972 4/...........
/ 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
1973..............
67,222
2,125
3,911
31,511
6,558
6,941
529
11
10,034
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
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
8,353
285
3,139
1978 .............
164,390
3,390
2,531
67,415
17,313
11,239
1,468
300
7,149
37,563
4,242
1979 p............
1979-Jan..........
Feb..........
Mar..........
185,050
162,350
162,169
164,546
158,265
156,789
165,105
4,723
2,699
2,759
2,864
3,583
3,170
3,196
3,086
2,489
2,350
2,509
2,476
2,552
2,491
47,666
68,250
65,647
59,774
51,614
43,727
46,304
22,522
13,252
1,697
422
9,118
64,057
5,112
8,762
382
4,249
17,551
18,601
17,790
19,062
20,072
19,849
10,405
9,426
9,349
10,202
10,278
11,138
1,467
1,318
1,249
1,281
1,242
1,372
302
399
425
456
508
407
7,041
6,879
6,942
7,434
8,748
8,043
36,177
38,343
47,747
45,051
49,424
55,350
4,328
4,744
4,207
4,312
4,358
4,729
8,264
8,357
8,536
8,656
8,773
8,708
285
358
299
1,152
693
516
3,091
2,990
2,856
2,985
3,244
3,003
165,555
188,241
182,786
178,267
181,534
185,050
2,850
2,397
3,139
2,372
5,652
4,723
2,575
2,392
2,320
1,859
1,859
3,086
49,425
50,146
50,842
49,411
43,921
47,666
20,385
20,609
20,159
20,720
19,133
22,522
11,357
11,757
12,425
10,603
12,879
13,252
1,197
1,525
1,752
1,551
1,624
1,697
347
384
406
400
451
422
7,550
8,207
8,554
8,660
9,195
9,118
52,635
73,595
65,811
64,941
68,567
64,057
4,661
4,602
4,439
4,779
4,594
5,112
8,735
8,753
8,894
8,769
8,991
8,762
350
285
269
315
375
382
3,488
3,586
3,777
3,888
4,294
4,249
184,432
3,686
2,289
48,762
18,561
11,799
1,259
533
10,163
68,697
5,078
8,837
454
4,315
1/
2/
3/
4/
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.
5/
p
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 in "Other liabilities"; 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,
Preliminary.
Treasury Bulletin
92
.CAPITAL MOVEMENTS
Section I - Liabilities to Foreigners Reported by Banks in the United Statea
Table CM-I-2. - Total Liabilities by Type, Payable in Dollars—Continued
Part B - Nonmonetary International and Regional Organizations
(In millions of dollars)
Deposits
End of
calendar year
or month
Total
Demand
(2)
(1)
1970...............................
Time 1/
(3)
U.S. Treasury
bills and
certificates
(4)
Other
liabilities 1/
(5)
1,609
69
159
211
1,170
1,818
1»814
73
73
192
192
211
211
1,342
1,338
1972...............................
1,968
86
202
326
1,354
1973............................. .
2,716
101
83
296
2,236
3,973
3,992
139
139
111
111
497
497
3,226
3,245
1975...............................
5,696
139
148
2,554
2,855
1976...............................
5,705
290
205
2,701
2,509
1977...............................
3,245
231
139
706
2,169
1978 ..............................
2,607
330
84
201
1,992
2,441
260
152
102
1,928
1979-Jan...........................
Feb...........................
2,307
2,075
2,352
2,280
2,757
2,977
333
272
276
270
298
264
78
92
89
90
75
94
183
193
211
212
175
318
1,712
1,518
1,776
1,708
2,208
2,301
July..........................
3,437
3,479
2,909
2,389
2,731
2,441
216
154
161
143
214
260
69
77
82
82
80
152
1,345
1,442
912
327
258
102
1,807
1,806
1,753
1,837
2,178
1,928
1980-Jan. p................... .....
1,195
164
79
102
850
1971 2/
1Q7A 0/
f
^
f
(
Apr...........................
Note:
1/
Principally the International Bank for Reconstruction and Develop
ment 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."
2/
p
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,
Preliminary.
March 1980
93
— ......... —
CAPITAL MOVEMENTS
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM -I-3. - Total Liabilities by Country
(Position at end of period m
1978
1977
Europe:
Austria...................
Belgium-Luxembourg........
Bulgaria..................
1979 p
Other Europe..............
273
n.a.
624
2,718
12,480
130
14,215
99
232
1,972
426
2,477
64
14
1,093
399
10,502
60
13,115
636
56
7,808
2,351
1,273
130
559
16
1,275
2,009
18,569
223
24,806
53
266
3,982
Total Europe..............
60,755
87,055
Canada......................
4,731
7,156
1,469
3,607
323
1,396
4,168
362
330
n.a.
n.a.
2,877
197
2,332
287
203
243
2,931
1,648
6,759
621
1,141
6,064
399
1,763
13
323
428
52
3,429
308
2,970
363
216
231
3,825
1,971
23,921
Hungary...................
Peru......................
Trinidad and Tobago.......
428
2,806
42
25
1,015
346
9,439
32
13,433
632
55
8,521
2,183
1,396
107
624
13
426
2,477
64
14
1,093
399
10,502
60
13,115
636
56
7,808
2,351
1,273
130
559
16
1,275
2,009
18,569
223
24,806
53
266
3,982
387
2,231
28
2,167
16,846
260
24,281
53
147
3,088
92,164
87,114
89,627
89,052
88,531
92,164
87,969
7,574
8,633
8,509
8,833
7,469
7,574
9,755
1,585
15,357
467
1,918
24,108
423
1,097
13,625
459
2,386
2,041
18,394
438
1,679
18,562
450
1,054
13,238
356
2,384
1,585
15,357
467
66
469
2,624
13
425
414
76
4,145
499
4,502
383
518
1,637
16,321
474
1,401
12,262
396
2,889
4,196
449
320
67
3,676
375
3,086
391
81
223
3,207
11,906
420
2,195
9
364
335
175
3,567
367
3,346
477
171
218
2,915
1,799
15,400
445
998
12,076
425
2,250
7
482
361
113
3,546
618
3,936
388
74
217
3,180
185
3,025
4,196
386
395
95
4,031
346
4,742
376
89
215
3,084
1,598
1,854
1,597
1,806
1,720
1,756
1,854
1,856
32,153
49,960
57,496
50,346
48,035
52,562
49,960
51,005
42
1,028
1,577
707
317
627
13,148
834
194
231
287
603
623
26
330
11,30?
416
45
1,232
1,641
679
463
631
13,362
948
180
181
287
634
747
23
425
10,694
449
49
1,340
1,549
501
555
626
10,956
960
176
162
293
599
876
23
308
11,319
439
45
1,414
1,631
585
478
579
7,938
960
195
194
301
673
673
33
419
14,570
484
50
1,394
1,678
532
505
665
9,007
1,004
219
166
374
801
696
26
290
15,217
398
46
1,387
1,698
550
748
505
10,427
969
213
129
147
730
557
427
7,532
419
50
1,394
1,678
532505
665
9,007
1,004
219
166
374
801
696
26
290
15,217
398
417
14,072
448
30,548
36,527
33,022
32,299
32,621
30,731
31,173
33,022
33,064
404
35
82
475
46
141
32
187
245
32
114
41
243
73
1,832
625
380
36
125
36
221
475
46
141
32
187
1,627
618
302
38
130
40
176
49
2,441
644
294
36
175
39
1,155
581
404
47
67
32
168
43
1,525
605
1,711
645
104
1,513
701
1,627
618
449
44
119
50
272
128
1,516
770
2,538
2,892
3,236
3,820
3,205
3,152
3,116
3,236
3,347
1,154
161
843
241
700
243
627
207
554
234
533
241
719
272
700
24?
869
273
1,315
1,085
943
834
788
774
991
943
1,142
123,808
166,866
186,899
190,197
185,095
180,576
183,843
186,899
186,281
2,725
7
288
210
1,485
38
822
254
1,324
44
815
244
1,343
24
769
247
19
-
1,517
157
804
250
17
-
816
29
92
242
20
21
n.a.
1,810
13
839
245
17
*
1,324
44
815
244
28
n.a.
2,427
26
800
219
14
-
-
-
1,221
6
1,010
11,220
469
2,624
13
425
414
76
4,145
499
4,502
383
518
202
121
6
447
3,016
52
Jan. p
Dec. p
Nov.
414
15
1,081
2,381
15,872
270
22,743
80
150
3,506
68
British West Indies.......
Chile.....................
Colombia..................
449
2,828
37
48
1,423
519
10,047
55
10,663
696
34
9,710
2,653
1,321
Oct.
1,115
427
10,598
64
13,408
691
57
8,591
2,291
1,405
113
557
25
1,142
2,064
16,846
244
22,765
52
142
3,494
2,885
949
Bermuda...................
Sept.
1980
406
2,882
54
23
1,180
402
10,400
63
11,080
792
26
8,385
2,175
1,410
91
599
18
1,193
2,066
17,410
254
24,186
39
147
3,249
319
2,590
n.a.
n.a.
771
330
5,293
n.a.
7,337
603
n.a.
6,866
Latin America and Caribbean:
Argentina.................
1
1979
Aug.
514
2,782
29
31
1,947
347
9,331
42
17,696
826
103
7,713
2,416
1,273
107
332
17
878
3,126
18,872
318
14,604
82
254
3*413
German Democratic Republic.
millions of dollars)
1
Calendar year
20
1,202
1,112
12
476
374
74
3,683
469
4,300
417
1,010
11,220
202
20
955
455
10,637
58
10,564
832
21
7,820
2,553
1,235
117
552
11
1,209
1,851
17,338
336
25,147
47
158
3,407
10
Other Latin America and
Total Latin America and
Asia:
China:
India.....................
Japan.....................
Lebanon...................
Singapore.................
Oil-exporting countries 1/.
Africa:
Egypt.....................
Morocco...................
Oil-exporting countries 2/.
53
1,013
1,096
975
* 410
559
14,646
602
144
157
253
697
295
16
264
8,979
390
66
68
503
1,260
794
449
674
21,955
803
166
176
264
645
370
22
110
122
30
201
112
110
20
Other countries:
Total foreign countries.....
International and regional:
Latin American regional....
Asian regional............
African regional..........
Middle Eastern regional....
22
20
Total international
Grand total.................
1/
2/
3,256
2,621
2,447
3,486
2,923
2,403
2,744
2,447
1,201
127,065
lb9,488
189,346
193,683
188,018
182,980
186,588
189,346
.187,482
Includes Bahrain, Iran, Iraq, Kuwait, Oman,Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
Includes Algeria, Gabon,Libya, and Nigeria.
*
p
Less than $500,000.
Preliminary.
n.a. Not available.
Treasury Bulletin
94
-CAPITAL MOVEMENTS-
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Total Liabilities by Type and Country, as of January 31, 1980
Preliminary
(Position in millions of dollars)
Total liabilities
Liabilities payable in dollars
To foreign official
institutions and
unaffiliated foreign banks
Totals
Country
turope:
Austria................. .
Belgium-Luxembourg........
Bulgaria........... .
Czechoslovakia..........
Denmark............. .
Finland................. .
France.................. .
German Democratic Republic,
Germany................. .
Greece.......... ....... .
Hungary............... .
Italy................... .
Netherlands............. .
Norway.................. .
Poland.......... ........ .
Portugal.... ............ .
Romania................. .
Spain, i.... ............. .
Sweden.................. .
Switzerland............. .
Turkey.................. .
United Kingdom.......... .
U.S.S.R................. .
Yugoslavia.............. .
Other Europe...........
Payable
in
foreign
curren
cies U
Banks'
own lia
bilities
(2)
(3)
(4)
374
2,118
28
14
113
*
.
230
1,441
28
19
224
Total
Payable
in
dollars
(1)
387
2,231
28
20
20
955
455
10,637
955
454
10,524
57
10,384
831
s
58
10,564
832
21
21
7,820
2,553
1,235
117
552
7,793
2,529
1,229
81
549
11
11
Custody
liabil
ities
Deposits
Demand
(6)
(5)
(7)
1
861
351
4,164
229
21,218
43
153
2,048
42
3
331
1,496
13,106
3
3,790
3
4
1,357
95
361
14
19
127
80
578
40
779
171
16
997
229
124
67
163
7
333
227
1,094
189
706
39
127
107
1
1
120
3,373
56
2,007
486
~18
2,945
1,342
380
70
508
113
1
180
*
.
27
24
6
36
2
8
17
4
144
677
*
*
730
334
7,151
*
8,378
345
3
4,848
1,187
849
11
Time If
15
36
*
Other
Short
term U.S. liabiltreasury ties
obliga
tions
(8)
(9)
11
344
*
304
*
472
75
1,050
8,775
990
340
257
3
330
508
4,347
32
3,355
25
2,261
18,337
43
155
94
145
104
82
3
*
9
304
15,607
583
36
87
619
16
397
436
17
1,464
*
53
225
10,977
13
208
55
89
128
16
71
136
*
3
1
2
88
7
*
10
1
340
31
24
506
28
101
59
4
*
1
10
-
1,839
154
271
10
10
10
1
1
386
395
95
4,031
346
4,742
376
89
215
3,084
386
394
95
3,980
346
4,724
375
89
215
3,081
363
376
24
19
7
494
55
642
88
12
1
176
2,930
39
151
125
49
25
361
28
80
157
18
62
277
93
3
104
*
*
1
6
1,856
1,798
57
1,563
235
37
664
1,435
157
643
428
4,623
715
20
20
417
14,520
Total Asia...............
33,064
5
5
*
2
77
10
210
*
*
*
408
14,516
7
_
9
4
82
127
680
536
19
187
4,792
32,940
124
15,334
1
Africa:
Egypt................... .
Ghana................... .
Liberia................. .
Morocco......... ....... .
South Africa............ .
Zaire................... .
Other Africa............ .
449
44
119
50
272
128
2,286
449
43
119
50
269
128
2,286
*
*
*
*
3
-
Total Africa............ .
3,347
3,343
Other countries:
Australia............... ,
All other............... .
869
273
Total other countries.... .
353
42
10
1
3
63
-
351
4
170
4,459
2,882
498
8
9
179
248
10
86
9,725
125
114
713
218
75
34
47
322
76
15
82
1,776
17,606
4,120
20
49
14
1
220
6
21
11
*
*
528
936
88
31
1
49
205
103
1,382
63
25
903
4
2,223
1,120
1,333
140
853
251
16
621
21
79
42
*
22
232
230
2
1,142
1,103
38
462
642
121
3
Total foreign countries....
186,281
184,432
1,849
114,080
70,352
15,485
International and regional:
International............
European regional........
Latin American regional...
Asian regional..........
African regional.........
Middle Eastern regional...
816
29
92
242
813
29
90
242
3
248
21
21
-
*
*
"
565
7
29
152
7
"
22
3
_
60
90
14
*
96
18
16
*
13
67
15
227
*
3
191
16
15
40
167
35
869
-
6
13
287
7
126
70
33
15
513
721
258
388
105
75
5,727
245
3
47
1
1
31
*
*
*
149
52
3,379
145
3
317
*
2
1
71
37
10
v
6
127
1
112
62
131
283
7
103
184
29
2,145
61
394
22
19
225
15
274
5
3
*
3
3
*
522
138
628
3
*
32
83
8
2
3
*
*
*
*
7
15
17
-
74
160
2,584
-
220
*
853
10
10
207
3
229
1
593
*
1
7
*
402
17
567
3
32
52
6
112
21
36
834
62
1,264
130
35
263
821
*
24
5
880
4,156
30,831
2,590
6,499
57
1,999
2,138
8
11
3
1
242
116
82
455
114
451
171
3
26
29
130
28
84
664
16
1
95
165
4
115
318
9
24
33
60
1
551
142
339
5,261
129
30
16
14
*
*
10
1
84
9
4
5
40
29
27
112
1
188
65
6,006 «\J 4,530
156
3,573
188
98
29
33
104
373
*
29
453
6,450
5,923
1
12,663
94
*
57
25
890 :/
83
16
36
-
1
6
*
16
56
216
5
1,065
387
573
2
102
11
18
16
112
1
*
2
1
1
20
2
13
327
29
183
60
*
*
*
*
107 3y
906
910
183
13
14
3
9
58
40
6
7
31
2
10
10
23
3
6
71
7
4
35
2
_
106
3
605
2,221
851
2,444
1
1
1
22
2
1
2
1
-
29
1
1
1
*
-
2
4
-
11
1
1
5
_
28
1
*
*
66
3
79
15
3
57
122
139
122
1
32
29
60
116
23
12
99
49
16
13
*
*
2
6
18
*
585
148
176
33
29
*
8
18
3,547
49,295
28,724
68,697’
5,078
8,837
454
4,315
10,186
110
12
15
29
4
5
*
*
31
35
*
"
76
7
614
7
19
_
“
*
*
*
*
*
“
*
*
*
~
*
“
“
127
14
135
"
-
*
1
*
-
276
5,078
8,837
454
4,315
10,461
.
109
10
2
7
“
201
8
~
1.195
6
434
761
164
78
102
850
187,482
185,627
1,855
114,514
71,113
15,649
3,625
49,397
29,574
Excludes negotiable" time certificates of deposit, which
are included in "Other" liabilities.
15
20
1
6
8
Grand total...............
As of end of December 1979.
2
1
196
9
147
*
5
47
*
1,201
1/
1
32
483
41
80
24
1
1
Total international
and regional............
2/
22
8
108
89
239
225
276
1
1
3
*
*
-
89
408
1,525
16,175
204
1,171
11,609
389
1,043
46
1,386
1,693
545
748
503
10,350
960
213
129
147
729
550
6
1
69
4
57
32
4
378
*
7
.
*
*
51
*
19
*
*
*
4
46
1,387
1,698
550
748
505
10,427
969
213
129
147
730
557
1
1
8
12
11
1
*
-
5,488
1,633
16,264
442
1,396
11,884
396
2,882
45,932
1
8
100
1,637
16,321
v 474
1,401
12,262
396
2,889
614
55
*
9
*
54
15
*
65
*
1,324
222
50,391
111
1
11
8
48
17,361
1,567
51,005
1
114
34
13
1
165
32,536
63
Asia:
China:
Mainland.............. .
Taiwan................ .
Hong Kong............... .
India................... .
Indonesia............... .
Israel...................
Japan....................
Korea....................
Lebanon................. .
Malaysia................ .
Pakistan.................
Philippines............. .
Singapore............... .
Syria................... .
Thailand................ .
Other Asia.............. .
-
301
1,908
341
Total Latin America and
Caribbean............... .
2
1
64
3
78
73
19
327
*
*
52
96
266
34
242
183
67
286
*
975
6,688
1,731
2
12
12
80
3
103
25
*
49
1
332
44,794
7,807
19
*
29
*
1,077
42,323
217
26
(14)
*
13
-
6,563
853
9,538
3,487
291
4,082
363
(13)
7
38
*
*
25,081
87,116
21
11
(12)
7
57
*
*
13
9,755
88
Time 2/
Negoti
able
CD's held
for all
for
eigners
(15)
3
24
87,969
22
ShortOther
liabilTreasury
obliga ties
tions
58
*
54
5
Total Europe............ .
22
636
9
1,684
648
93
622
552
62
*
178
4
2,191
Deposits
Memo
randum
23
18
3
167
*
817
*
140
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............. .
(U)
21
1
2
18
1,193
1,848
17,270
232
25,008
46
157
3,406,
68
(10)
157
449
171
6,786
8,236
97
4,362
811
236
1,209
1,851
17,338
336
25,147
47
158
3,407
104
138
*
*
Demand
229
792
14
*
353
160
1,208
9
313
276
3
1,489
674
706
102
1
Liabilities to
all other foreigners
Liabil
ities to
banks'
own
foreign
offices
7
68,697
10
1
t
1
_
3/ U.S. Treasury bills and certificates held in custody for the account of oil~
*
exporting countries in "Other Asia" and "Other Africa" amounted to $6,887
million .
Less than $500,000.
March 1980
95
.CAPITAL MOVEMENTS.
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Total Claims by Type
(OLD SERIES)
(In millions of dollars)
Payable in dollars
End of
calendar
year
or month
Total
claims
Official
insti
tutions
Total
Other
for
eigners
Payable in foreign currencies
Collec
Accept
tions
ances
out
made for
standing
account
for
account of of for
reporting eigners
banks and
domestic
customers(7)
(8 )
Other
claims
Total
Deposits
of
reporting
banks and
domestic
customers
with for
eigners
Other
claims
(1)
(2)
(5)
(6)
12,278
11,813
6,323
775
1,934
3,614
1,733
2,854
903
46 6
336
129
fl2,S28
^12,930
12,295
12,397
6,087
6,084
764
764
2,155
2,152
3.169
3.169
1,954
2)015
3,169
3,202
1,084
1,096
534
534
352
352
181
181
13,877
13,242
5,749
623
1,956
3.170
2,389
3,985
1,118
635
352
283
1971 1/ 2/.
"*16,837
7,848
7,314
798
16,939
15,973
16,022
2,928 , ; 4,122
2.475
2.475
4,243
4,254
1,407 g,
1,979 2 /
86 4
917
549
548
315
369
1972 1/___
20,425
20,739
19,539
19,853
10,213
10,259
996
1,007
3,405
3,400
3,204
5,852
3,269
3,276
2,853
3,092
886
886
441
441
445
445
1973.
1974.
1975.
1976.
1977.
26,719
46,235
59,767
81,135
92.562
25,985
44,958
58,307
79,302
90.205
13,106
5,129
8,263
4,307
5,637
5,467
5,756
6.176
4,413
10,307
20,178
32,878
39,187
734
1,276
1,458
1,833
2,355
306
13,406
15.367
6,532
7,805
10,324
12,018
12,302
42 8
30.631
1,444
1,709
1,989
2,885
2.961
669
656
1,103
941
607
802
730
1,415
1977-Apr..
May..
June.
78,210
80,476
82,033
76,283
78,510
80,065
26,799
27,065
26,590
2,409
2,663
2,662
12,702
33,002
12,532
11,687
11,401
11,396
6,339
6,317
6,417
30‘,154
32,041
33,848
1,927
958
1 ,9 6 6
1 ,9 6 8
864
1 ,1 0 1
834
1,133
81,874
81,085
83,812
86,507
87.357
92.562
80.039
78,970
81,869
2,536
2,759
2,792
2,896
2,889
2.961
13,829
12,967
14,310
13,961
13,665
15.367
11,556
11,558
11,894
6,352
3 2 ,2 8 8
85,270
90.205
27,921
27,284
28,997
28,969
28,183
30.631
1,835
2,114
1,944
2,207
2,086
2,355
794
1,006
818
900
841
941
1,041
1,109
1,126
1,307
1,246
1,415
94,246
93.357
98,832
98,197
91,874
91.040
96,449
95,876
29,306
29,346
32,498
32,335
3,037
3,079
3,003
3,311
13 ,.922
12,346
12,151
12,546
2,371
2,317
2,383
940
895
948
1,034
196 8
1969 1/..
197 0
July.
Aug..
Sept.
Oct..,
Nov..,
Dec..,
1978-Jan..,
Feb..,
Mar.
Apr..,
Note:
1
(3)
84,300
17,777
21,516
28,308
(4)
806
2,395 ,
9,202
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.)
4,113
5,811
12,112
11,629
12,302
12,428
_2/
Data on the two lines shown for this date differ because of changes
ui reporting coverage. Figures on the first line are comparable in
6,200
3,226
4,160
11,237
11,147
12,358
1 4 ,2 1 2
12,991
13,087
13,209
13,478
13,610
(9) _
6,025
6,005
6,045
6.176
13,698
13,768
13,462
1 4 ,2 1 2
31,877
33,149
35,557
37,580
39,187
6,342
6,446
6,765
6,910
13,592
13,689
13,892
13,783
42,634
41,559
43,293
42,847
(1 0 )
2 ,3 2 1
(1 2 )
(1 1 )
969
1,432
1 ,4 2 2
1,435
1,288
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.
Table CM-II-2. - Total Claims by Type
(UEW SERIZS)
(In millions of dollars)
Payable in foreign currencies
Payable in dollars
End of calendar year
or quarter-end month
Total claims
1978-Tune.........................
Sept. . .
................
Dec..........................
(1)
102,882r
108,397r
130,415r
99,466r
105,013r
126,544r
90,352r
95,956r
115,366r
Claims of
banks' *.
domestic
customers
(4)
9,114
9,057
11,178r
1979-Mar..........................
June.........................
Sept.........................
Dec.p........................
124,467r
132,007r
149,202
156,375
121,400r
128,967r
145,984
153,347
108,353r
115,074r
127,254
13 399
13,047r
13,893r
18,729
19,948
Total
Note:
p
(2)
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 r Revised.
Banks'
own claims
(3)
Total
(5)
Banks'
own claims
3,416r
3,384r
3,871r
(6)
2,607r
2,938r
3,504r
3,067r
3,040r
3,218
3,028
2,591r
2,519r
2,607
2,435
Claims of
banks'
domestic
customers
(7)
809
446
367
476
520
612
592
96
Treasury Bulletin
CAPITAL MOVEMENTSSection II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-3. - Total Claims by Country
(Position at end of period m
mill ons of dollars)
Calends r year
1976
1979
1978
1977
Mar.
1979p
June
Dec* p
Sept. p
Europe:
Finland...................
German Democratic Republic.
Norway....................
67
673
n.a.
n.a.
150
206
1,643
n.a.
611
280
n.a.
1,034
337
139
n.a.
Spfin.....................
Sweden....................
Turkey....................
United Kingdom............
Yugoslavia................
Total Europe..............
196
2,108
72
222
167r
l,956r
69
13
166
227
4,307r
72r
1,138r
247
119
l,664r
610r
232
388
187
298
1,544
84
492
280
7,138
495
236
701
15,548
18,929
31,125r
41,320
28,524r
32,444r
40,422
41,320
3,686
4,163
7,732
8,367
8,355
7,996
8,557
8,367
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
2,469
21,673
391
6,698r
9,578r
1,064
1,070
4,687
18,884
523
8,240
10,094
1,494
1,661
16
4,687
18,884
523
8,240
10,094
1,494
1,661
16
773
114
48
5,657
298
3,120
928
59
67
3,887r
1,110
164
75
9,234
277
6,017
685
69
130
4,980
5,809r
304
2,977
852
, 40
63
3,947r
3,429r
19,376r
133r
6,656r
9,251r
1,151
1,144
7
995
119
45
6,737r
312
3,658r
740
47
78
4,126r
3,528
19,433
179
7,839
9,454
1,387
1,308
519
n.a.
n.a.
4,922
229
1,415
962
48
80
2,336
2,947
19,785
179
6,804r
7,742
1,017
1,042
7
918
1,037
130
37
8,737
332
4,587
743
52
83
4,444
164
75
9,234
277
6,017
685
69
130
4,980
1,422
1,352
1,621
1,724
1,674
1,578
1,664
1,724
39,127
46,159
59,520r
70,065
56,285r
59,582r
64,980
70,065
5
1,345
326
70
!218
760
11,379
1,982
46
n.a.
n.a.
719
425
32
442
1,459
369
12
1,721
550
55
232
589
10,087
2,341
78
127
132
596
476
30
634
1,769
109
7
1,804
l,618r
70
198
913r
14,020r
2,480r
61
45
2,161
1,860
116
172
1,059
18,184
3,973
61
223
269
789
1,178
34
2,256
1,916
97
182
938
16,083
3,993
77
194
195
692
1,175
45
2,161
1,860
116
172
1,059
18,184
3,973
61
223
269
789
1,178
202
18
2,185
2,083r
78
183
964
3,904
2,825r
49
164
140
680
1,114
30
790
2,328r
83
19,576
19,538
28,075r
33,187
27,617r
135
17
n.a.
28
1,005
524
550
119
34
227
43
1,129
98
511
421
114
36
233
108
l,070r
180
602
401
116
25
271
130
647
164
550
456
78
26
219
91
902
174
602
413
2,371
2,583
2,745r
2,359
88
n.a.
755
221
163
1,571
63
298
1,544
84
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
10
y
352
129
1,224
635
1,321
186
24,067
358
681
209
204
317
3,664r
68r
l,170r
270
52
1,551
709r
232
417
224
74
1,091
352
1,280
226
13,140r
399
537
161
1,175
287r
l,341r
218r
16,524r
406
613
218
10
12
270
328
4,509r
67r
l,377r
241
33
1,699
802r
323
411
189
108
1,242
581
1,659
365
14,G82r
438
445
147
1,990
77
23
189
262
4,519
80
2,168
270
398
1,902
772
267
464
346
82
1,297
505
1,479
194
21,545
413
678
282
165
232
4,079
88
1,555
224
421
1,904
642
300
612
*
102
12
165
232
4,079
88
1,555
224
421
1,904
642
300
612
352
129
1,224
635
1,321
186
24,067
358
681
209
Latin America and Caribbean:
Bermuda...................
Chile.....................
Panama....................
Peru......................
10
2
110
68
6
1,110
Other Latin America and
Total Latin America and
Asia:
China:
Hong Kong.................
India.....................
Israel....................
Japan.....................
Malaysia..................
Pakistan..................
Syria.....................
Oil-exporting countries If.
Other Asia................
Africa:
Egypt.....................
Liberia...................
112
Oil-exporting countries 2f .
Other Africa..............
202
164
726
1,393
18
777
3,518r
108
22
976
1,895
,
14
2 ,201r
l,931r
106
192
887
13,873r
3,688r
64
202
153
713
991r
42
914
l,974r
146
20
22
1,067
2,286r
154
976
1,895
202
31,359
33,187
186
18
244
67
950
169
617
408
129
17
246
52
908
152
707
41 n
116
25
271
130
647
164
55Q
456
2,505
2,659
2,620
2,359
28,092r
Other countries:
Total other countries.....
610
177
921
187
979
135
783
939
157
905
238
963
212
202
212
787
1,108
1.114
995
1.095
1.143
1,165
995
81,095
92,481
124,382r
131,917r
149,104
156,292
26
64
3
77
56
6
7
2
12
1
-
-
n.a.
n.a.
130,310r
156,292
783
International and regional:
Latin American regional....
Middle Eastern regional....
Total international
40
81
81,135
92,562
75
56
1
10
10
1
1
6
10
16
9
15r
15
16
-
-
1
18
-
“
-
-
_
_
104
130,415r
If
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudia Arabia, and
the United Arab Emirates (Trucial States).
2/
Includes Algeria, Gabon, Libya, and Nigeria.
74
74
-
_
_
85
82
124,467r
156,375
*
,p
Less than 500,000
Preliminary.
n.a.
90r
98
82
132,007r
149,202
156,375
Not available
r
Revised.
March 1980
97
'— "■■■ -
CAPITAL MOVEMENTS
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, 1979
Claims of banks' domestic customers
Reporting banks' own claims
Total
claims
Country
(2)
(1)
feuroges
Austria....... ...........
Belgium-Luxembourg..... .
298
1,544
84
German Democratic Republic.
Germany............ .
Italy.....................
Romania.............. .
Sp a i n . ..... .............
Total
banks'
own
claims
claims on foreign public
borrowers and unaffiliated
foreigners
One year
More than
or less
one year
288
1,485
83
12
8
165
232
4,079
152
204
3,423
88
86
1,555
224
421
1,904
642
300
612
352
129
1,224
635
1,321
186
24,067
358
681
209
1,410
156
412
1,629
575
284
597
331
104
1,067
550
1,231
146
13,987
290
627
179
263
825
64
4
101
146
1,399
33
743
108
77
1,007
341
241
198
286
39
656
382
652
59
7,197
66
229
84
(6 )
(5)
(4)
(3)
Total
claims
payable
in foreign
currencies
On own
foreign
offices
8
12
25
16
4
40
56
497
43
81
41
335
262
38
34
396
44
57
328
159
42
476
-
6
*
1,405
8
(7)
-
42
61
222
8
102
3
72
83
64
8
65
2
5,680
68
25
/
59
1
8
1
1
4
13
28
656
3
145
4
13
27
653
3
*
-
2
68
110
68
9
275
67
16
15
9
270
61
16
15
1
1
3
*
35
*
5
6
*
*
*
-
21
21
25
155
85
80
40
9,925
-
68
68
*
55
54
30
54
29
227
275
355
147
89
4
500
234
*
15
-
(10)
25
157
85
90
40
10,079
6
4
15
Payable
in
foreign
currencies
9
52
94
188
208
16
*
86
(9)
1
121
2
6
<. 472
875
224
382
(8)
-
1
3
68
Payable
in
dollars
10
-
-
Total
30
70
-
2
-
318
135
*
Customer
liability
on accept
ances
4
159
3
*
5
242
343
5
Memorandum
2
1
10
*
154
*
*
1
41,320
29,301
15,203
4,142
8,958
998
2,310
12,019
11,792
8,367
4,847
1,843
1,453
1,044
508
36
3,520
3,245
4,687
18,884
523
8,239
10,094
1,494
1,661
16
4,433
18,741
515
7,761
9,876
1,438
1,615
4
1,030
135
1,457
103
15
3,554
44
611
352
4
372
40
25
4,138
136
272
205
17
17
1,113
356
16,491
4
562
7,680
25
9
*
7
176
*
226
9
152
1,675
32
324
399
*
254
143
9
478
218
56
46
252
142
9
476
208
56
46
12
12
101
8,973
254
5,968
659
45
106
4,686
2,594
2,139
495
3,638
1,976
806
1,251
*
642
83
41
4,660
96
1,300
435
26
78
3,420
91
7
*
*
61
11
212
80
29
7
262
23
50
26
24
24
294
80
29
7
260
23
49
26
24
24
293
1,724
1,555
1,093
318
143
1
242
169
168
1
70,066
67,862
24,774
12,792
29,919
377
3,999
2,204
2,184
19
38
1,827
1,814
97
131
995
17,272
3,820
46
203
265
739
1,150
20
1,475
702
70
57
602
12,327
3,210
35
80
26
521
468
15
285
116
7
73
381
309
261
5
48
3
104
64
69
180
*
61
986
15
2
6
10
Latin America and Caribbean:
Bermuda............ ......
British West Indies.......
Chile.....................
1,110
164
75
9,234
277
6,017
685
69
130
4,980
68
21
11
2
-
-
11
12
2
5
*
*
57
118
16
4,375
13
2
11
6
21
9
15
316
1
104
166
3
1
1
*
2
10
*
*
*
*
*
*
2
*
*
*
*
*
1
Other Latin America and
Total Latin America and
Caribbean.................
Asia:
China:
'
Japan.....................
Total Asia................
45
2,161
1,860
116
172
1,059
18,184
3,973
61
223
269
789
1,178
2
6
4,285
323
6
71
235
112
5
*
5
351
25
*
4
1
2
8
6
8
8
*
1,223
451
13
4
363
8,555
2,337
334
46
19
41
64
913
153
15
333
44
19
41
64
869
153
15
19
4
49
28
1
2
1
10
12
19
193
210
6
20
4
50
28
*
*
44
*
*
1
*
*
*
*
610
128
182
13
11
11
22
564
104
27
399
27
398
7,023
454
14,069
2,133
2,082
51
4
*
33
-
25
-
10
12
10
12
11
23
27
169
23
27
156
*
*
*
*
13
-
22
11
11
976
2,097
948
1,698
738
1,314
33.187
31,054
21,657
116
25
271
130
647
164
1,006
106
13
249
103
478
144
728
99
3
10
68
2
1
180
*
78
333
19
464
22
2
74
125
245
38
1
20
20
18
1
135
278
277
1
2,359
1,821
1,072
652
62
34
415
538
524
14
783
688
404
86
187
38
322
184
82
58
16
212
2
21
95
28
93
27
1
'
1,920
Africa:
-
56
187
1
Other countries:
,
3
995
872
490
140
224
18
342
123
119
4
156,293
135.757
65,039
21,099
47,230
2,389
21,173
20,536
19,947
590
56
4
*
“
1
*
”
“
"
3
“
“
"
International and regional:
52
1
5
10
10
-
10
Latin American regional....
16
*
-
2
“
*
“
14
“
“
47
*
Middle Eastern regional....
16
*
“
“
“
“
82
78
3
29
-
47
-
4
1
3
156,375
135,835
65,042
21,128
47,230
2,435
21,173
20,540
19,948
592
"
-Total international
*
Less than $500,000.
Treasury Bulletin
98
_____________________ CAPITAL M O V E M E N T S
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-5. - Banks’ Own Claims, by Type
Payable in foreign currencies
Payable in dollars
Memorandum claims items
Claims on unaffiliated foreigners
End of
calendar year
or quarter-end
month
Total
reporting
banks'
own
claims
Dec.........
1979-Mar.........
June........
P
r
Preliminary,
Revised.
Remaining maturity
One year or less
On unaffiliated
foreign banks
Deposits
Over one year
Other
Total
On f<?r
public
borrowers
On foreign On all
On all
other
public
other
foreigners borrowers foreigners
(7)
(8)
(9)
Customer
On all
liabili
other
foreigners ty on
accept
ances
(10)
Total
(12)
Deposits
Other
(13)
(14)
(5)
(6)
,92,958r
98,894r
118,870r
55,901i
60,096i
73,632i
3,128r
3,709r
4,589r
41,429r
43,521
53,774r
3,243
4,235r
5,343r
8,101
8,631r
9,926r
34,450r
35,860r
41,734r
5,419r
4,793r
5,458r
25,004r
26,991r
34,962r
19,656r
20,505r
23,286r
(11)
ll,844r
12,723
14,919r
2,607r
2,938r
3,504r
l,072r
l,362r
l,633r
1,535
1,575
1,871
110,943r
117,594r
129,861
71,527i
77,663i
87,471
4,643r
4,594r
6,051r
50,719r
55,421r
62,068r
5,944r
6,427r
7,635
10,221r
11,221r
11,718
36,825r
37,412r
39,783
6,312r
7,304r
7,394
30,954r
34,185r
38,616
23,637r
25,162r
27,935
15,098
16,864r
19,733
2,591r
2,519r
2,607
l,103r
1,324r
1,220
l,488r
l,196r
1,386
135,835
86,171
6,894
58,148
8,074
13,054
47,229
6,271
34,459
30,539
21,173
2,435
1,013
1,422
Cl)
1978-June........
Claims
on own
foreign
offices
(2)
(3)
(4)
March 1980
99
— ............" CAPITAL MOVEMENTS
" — —
Section II - Claims on Foreigners Reported by Banks in the United States
Table C M -II-6. - Banks’ Own Claims by Type and Country, Payable in Dollars, as of
January 31, 1980 Prelim inary
(Position in millions of dollars)
Country
On foreign public
borrowers and unaffiliated
foreign banks
(2)
Total
(1)
Europe:
257
I,386
217
828
66
66
6
7
127
264
3,046
109
955
136
386
1,344
469
178
536
282
France.............. .
German Democratic Republic.
(3)
14
525
33
*
*
39
65
300
5
363
74
2
87
199
1,547
96
340
56
374
869
266
On all
other
' foreigners
(4)
*
1,199
8
252
6
12
289
78
56
143
35
186
125
*
121
902
733
935
128
II,376
263
569
204
393
247
81
495
642
434
117
4,832
228
432
69
28
*
288
*
5,563
14
120
24,761
13,042
8,211
3,508
4,229
1,736
1,072
1,422
4,658
19,674
432
7,487
7,784
1,374
1,654
4
397
18,197
■*
301
6,559
10
6
989
40
397
2,832
106
461
636
4
386
93
4,236
3,272
1,438
34
4,354
1,119
891
1,006
*
605
15
38
4,957
39
902
429
34
44
1,913
3
108
98
2,952
5
*
16
105
3,743
188
564
135
18
40
2,218
1,463
678
129
657
64,203
21,767
28,920
13,517
28
1,705
1,810
133
117
822
17,905
4,100
93
156
95
640
976
16
974
1,518
28
1,064
408
52
46
419
5,605
2,772
61
62
*
49
974
306
272
16
601
903
40
90
553
162
312
*
592
428
15
69
394
7,121
1,105
27
27
44
243
150
- 31.087
12,626
7,734
10,728
116
112
10
292
103
417
146
782
5
15
94
144
128
461
2
1
2
3
274
*
37
13
236
18
306
1,865
959
56
849
801
175
175
49
206
56
421
70
102
U.S.S.R...................
On banks' own
foreign offices
1
22
379
90
212
11
982
35
138
Latin America and Caribbean:
Chile.....................
1,000
114
51
8,808
324
4,418
569
52
100
22
12
-
10
Other Latin America and
Total Latin America and
Asia:
China:
India.....................
Israel....................
Africa:
Egypt.....................
’
12
66
2
8
5,179
223
6
68
&
211
304
2
10
Other countries:
All other.................
976
223
262
491
127,122
50,353
46,254
30,515
5
15
15
*
-
5
15
15
*
-
■
■
46,254
30,515
International and regional:
Latin American regional....
Middle Eastern regional....
Total international
35
127,158
*
Less than $500,000.
-
-
-
35
50,388
Treasury Bulletin
100
_____________________ CAPITAL M n V B M R M T S
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-7. - Domestic Customers’ Claims by Type
(Position in millions, of dollars^
End of calendar
year or quaeterend month
p
r
Payable in dollars
Total
claims of
banks *
domestic
customers
Total
Deposits
(3)
Collections
and
other
Total
Deposits
Other
(4)
(5)
(6)
(7)
(8)
(1)
(2)
1978-June.........
9,924
9,503
11,545r
9,114
9,057
ll,178r
419
500
480r
3,694
3,724
5,344r
1979-Mar..........
13,524r
14,413r
19,341
20,540
13,047r
13,893r
18,729
19,948
719r
683r
975
955
6,688r
7,312r
11,580
12,974
Preliminary,
Revised.
Payable in foreign currencies
Negotiable
and readily
transferable
instruments
5,001
4,833
5,353
809
446
367
250
89
66
559
357
301
5,641
5,899r
6,174
6,019
476
520
612
592
150
143
189
208
326
377
423
384
101
March 1980
CAPITAL MOVEMENTS,
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
^Position at end of Deriod in millions of dollars) ...
Total banks' own claims
Total liabilities
Country
June 1979
June 1978
Dec. 1978
June 1979
June 1978
Dec. 1978
65
26
111
42
60
48
105
237
n.a.
33
165
186
3
10
52
13
7
26
71
*
7
17
152
n.a.
6
6
169
195
287
239
8
5
187
188
346
301
14
9
193
203
404
265
3
*
193
178
182
129
2
1
229
191
220
242
n.a.
*
304
210
263
165
12
21
67
169
160
68
17
20
36
63
140
164
83
15
16
n.a.
73
147
171
88
23
8
13
6
120
309
43
2
9
13
11
151
349
28
4
n.a.
18
7
120
265
61
2
94
39
6
9
36
4
6
36
23
55
11
18
106
48
2
19
52
6
5
30
65
35
10
26
103
36
3
30
38
n.a.
9
36
68
37
n.a.
23
*
7
12
*
21
*
*
*
14
*
3
1
2
8
8
*
7
1
*
*
23
*
1
6
n.a.
12
1
n.a.
54
“
n.a.
2
2
n.a.
*
n.a.
39
13
8
37
7
36
44
10
4
11
26
7
4
22
36
26
13
30
47
21
6
25
4
56
46
14
7
6
19
4
9
23
43
32
21
26
37
10
5
51
6
44
n.a.
8
n.a.
n.a.
n.a.
1
4
27
82
23
n.a.
n.a.
3
*
6
4
*
27'
16
1
5
13
3
*
*
53
10
15
*
66
26
123
12
17
157
15
27
185
36
17
21
n.a.
"Other Europe"
Ireland....................
Monaco.....................
"Other Latin America and
Caribbean0
Barbados..... .
Belize.....................
Bolivia....................
Costa Rica.................
Dominican Republic..........
El Salvador................
French West Indies and
Guyana.....................
Haiti......................
Honduras...................
Nicaragua..................
Paraguay...................
Suriname................
"Other Asia"
Afghanistan................
Bangladesh.................
Brunei.....................
Burma......................
Kampuchea (formerly Cambodia)
"Other Africa"
Angola.....................
Burundi....................
Cameroon...................
Ethiopia, Including Eritrea..
Guinea.....................
Ivory Coast................
Kenya......................
Madagascar.................
Mauritania.................
Mauritius..................
Mozambique.................
Niger......................
Rwanda.....................
Sudan......................
Tanzania...................
Tunisia....................
Uganda.....................
Zambia..... .
"All Other"
New Hebrides. . ............
New Zealand............... ^
Papua New Guinea.......... {
U.S. Trust Territory of
Note: Data represent a partial breakdown of the amounts shown for the
corresponding dates for the "Othei;" geographical categories in the
regular monthly series in the Treasury Bulletin.
'
5
-
25
n.a.
5
n.a.
n.a.
25
21
1
4
14
n.a.
n.a.
n.a.
55
21
12
n.a.
n.a.
56
100
4
16
85
2
n.a.
171
n.a.
5
1
n.a.
n.a. Not availaDie
*
Less than $500,000.
6
6
*
24
17
2
4
12
2
3
*
70
15
13
_
Treasury Bulletin
102
_________ -
________________ CAPITAL 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-2. - Dollar Claims on Nonbank Foreigners
(Position at end of period in millions of dollars)
Dollar claims of U.S. offices
End of calendar
year or month
Total dollar
claims on nonbank foreigners
(1)
1978-Apr......................
July.....................
Nov......................
1979-Jan......................
Feb......................
June................... ..
July.....................
Aug......................
1/
p
r
Federal Reserve Board data,
preliminary
Revised.
90,llOr
93,704r
U.S.-based
banks
(2)
16,040r
16,411r
U.S. agencies &
branches of for
eign banks
(3)
Dollar claims of
U.S.-based banks1
major foreign
branches 1/
(4)
8,325r
8,285
65,745
69,008
96,244r
16,998r
9,042r
70,204
96,940r
98,776r
99,275r
98,996r
100,767r
102,820r
17,056
17,412
17,487
18,442
19,347r
' 20,457r
9,498r
10,209r
ll,103r
11,204r
12,146r
12,959r
70,386
71,155
70,685
69,350
69,274
69,404
101,863r
102,637r
103,649r
103,801r
104,105r
105,687r
107,342r
110,291r
111,468
112,837
113,012
116,799
19,637r
19,851r
19,652r
19,481r
20,113r
20,744r
21,943r
22,688r
22,546
23,391
23,377
24,263
13,341r
13,800r
14,782r
15,029r
15,154r
15,742r
16,553r
17,661r
19,197
19,732
19,561
21,171
68,885
68,986
69,215
69,291
68,838
69,201
68,846
69,942
69,725
69,714
70,074
71,365
March 1980
103
.CAPITAL MOVEMENTS.
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-1. - Total Liabilities by Type
(In millions of dollars)
End of
calendar year
or quarter-end
month
Total
liabilities
Payable in
dollars
Payable in
foreign
currencies
(1)
(2)
(3)
1969 1/........
3,511
4,428
3,124
3,958
197 0
......
5,780
5,283
496
1971 1/........
5,863
5,901
5,388
5,439
475
463
1972 1/........
6,659
7,017
6,174
6,550
484
466
387
471
197 3
7,899
7,186
713
197 4
9,799
8,899
900
197 5
10,345
9,740
605
197 6
10,099
9,390
709
197 7
11,085
10,284
801
12,786
11,955
831
12,807
14,676r
11,819
ll,400r
988
3,276r
1978-Sep t
Dec.
1/ 2/
ll,369r
2,896r
J u n e .....
15,164
12,415
2,749
Sept. p....
15,372
12,477
2,895
1979-Mar. *
1/
14,265r
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
U n e are comparable to ttfose shown for the following date.
2/
p
See introductory text to Capital Movements Section for explanation
of changes in reporting,
Preliminary.
r Revised.
Treasury Bulletin
104
CAPITAL MOVEMENTS
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-2. - Total Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
Country
1973
1974
1975
1978
1976
1977
1979
Dec. 1/
Mar.
June
Sept. p
Europe:
22
3
314
n.a.
n.a.
45
7
171
n.a.
624
48
n.a.
248
343
Belgium-Luxembourg........
France...................
German Democratic Republic.
Romania..................
Total Europe.............
790
n.a.
n.a.
53
16
227
n.a.
787
40
n.a.
268
335
21
24
495
n.a.
n.a.
35
4
207
n.a.
655
27
299
n.a.
n.a.
38
9
276
n.a.
539
343
n.a.
n.a.
38
3
230
n.a.
561
49
n.a.
20
n.a.
259
328
86
n.a.
173
518
7
4
200
421
50
424
*
61
362
*
41
334
*
45
394
*
45
378
*
1
1
1
1
1
37
9
449
39
7
478
37
5
477
42
5
473
57
13
504
1
6fc4
38
1
201
475
24
4
9
1
903r
44r
*
355r
597r
24
4
9
25
166r
137r
550r
55
2,852r
89r
28
1
707r
39
1
259r
616r
26
15
13
26
167r
lOOr
568r
24
2,835r
84r
108r
29
2
1
752
40
923
42
1
1
154
580
26
14
143
586
25
14
13
36
233
10
11
21
12
n.a.
13
n.a.
79
53
674
n.a.
19
n.a.
61
72
728
n.a.
4
n.a.
10
8
2,073
9
16
29
2,497
57
40
23
60
656
25
2,637
39
76
n.a.
13
n.a.
44
72
449
14
2,265
24
123
20
20
n.a.
83
60
504
109
1,956
107
90
18
27
533
9
2,858
81
127
45
4,769
6,053
5,651
4,903
4,916
5,747
6,807r
6,511r
6,649
6,769
367
407
464
487
566
718
909r
872r
943
1,026
25
899
n.a.
65
n.a.
13
9
*
n.a.
n.a.
n.a.
49
39
551
n.a.
46
514
n.a.
106
n.a.
14
17
*
n.a.
n.a.
n.a.
45
440
n.a.
77
n.a.
18
13
*
n.a.
n.a.
n.a.
44
478
44
56
125
454
93
81
151
135
451r
151
85
180r
16
46
*
28
120
64
19
?9
n.a.
3
37
36
25
n.a.
4
100
222
104
507
117
183
248
18
57
*
29
14
18
335
351
116
39
27
7
388
115
434
82
86
137
427r
80
74
225r
17
66r
*
49
14r
14
337
369
73
86
11
22
159
99
499
56
2,363
111
28
26
xo
12
33
218
117
670
19
2,831
80
119
101
Latin America and Caribbean:
Brazil...................
Chile....................
Colombia.................
121
n.a.
23
14
*
n.a.
n.a.
n.a.
63
34
27
14
n.a.
3
50
12
Netherlands Antilles gj....
Panama.... ............ .
17
16
n.a.
3
37
211
18
43
*
11
n.a.
n.a.
145
46
25
15
23
4
219
11
40
*
27
9
17
164
50
45
51
17
15
325
12
19
207
375
53
53
17
15
352r
21
25
13
411r
200
160
23
55
*
20
16
15
378
513
165
30
23
8
427
Other Latin America and
Total Latin America and
Caribbean.................
89
199
231
313
104
73
83r
85r
87
101
1.233
1.137
1.229
1.351
1.484
1.747
2,278r
2,440r
2,644
2,765
42
35
41
14
15
33
807
37
n.a.
n.a.
n.a.
23
n.a.
n.a.
17
93
1
1
110
8
7
60
53
714
75
n.a.
n.a.
n.a.
31
n.a.
n.a.
47
151
70
27
67
73
1,158
42
3
14
19
99
56
154
81
26
78r
95r
l,153r
63r
3
18r
19
55
137
93
85
87r
82
1,125r
88r
60
184
96
90
145
114
1,204
73
58
204
116
72
187
141
1,216
73
220
6
10
n.a.
n.a.
18
185
617
1.117
1.238
1.697
. 2,191
223
3
52r
l,562r
41
3,726r
10
3
n.a.
n.a.
14
47
18
37
n.a.
n.a.
in
113
241
445
176
196
393
103
121
12
30
123
18
Asia:
China:
India....................
Indonesia................
Korea....................
Oil-exporting countries 3/ .
J
Africa:
Egypt....................
20
n.a.'
n.a.
15
>
Oil-exporting countries ij . A
J
21
19
96
18
7
136
34
674
41
23
98
42
589
71
n.a.
n.a.
n.a.
62
n.a.
n.a.
25
68
n.a.
n.a.
n.a.
21
157
42
37
56
67
999
103
2
r
f
16
3
75
69
5
17
1,511
1.344 V
10
3
56
1,524
43
3.178
3,616
13
4
40
4
6
112
20
6
166
45
46
320
52
88
86
311
53
608
574
116
19
134
18
2,406
27
n.a.
n.a.
45
54
36 r
10
100
6
[
V
100
2
23
19
117
231
17
59
1,136r
59
3,414r
313r
60
47r
4
4
167
69
91
344r
58
711
748r
131
74r
9
67r
4
3
166
50
2
2
36
39
133
255
84
26
176
11
68
1,235
34
3.780
221
2
79
1,058
22
3.737
45
53
8
11
3
194
62
107
412
67
5
190
67
7
386
62
784r
897
780
100
119
30
157
37
Other countries:
115
7,899
....
141
11
153
142
9.641
10.069
9.891
10.870
12.682
*
_
276
_
_
_
n.a.
_
208
_
_
_
n.a.
215
_
_
_
n.a.
125
_
_
>
215
125
11,085
12,807
15J_____
.....
.1.35 _
83
. 1^5lA
16
116
14.137r
149
15.063
195.....
15.272
International and regional:
Latin American regional....
Asian regional...........
*
*
-
Middle Eastern regional....
n.a.
n.a.
158
_
_
n.a.
*
158
276
208
7,899
9,799
10,345
10,099
*
*
*
*
*
*
101
100
_
-
-
*
_
128
_
_
_
-
-
“
125
128
101
100
15,164
15,372
125
-
Total international
1/
Data in two columns shown for this date differ because of changes in
reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date. (See
introductory text to Capital Movements Section for explanation of
changes in reporting.)
14,676r
14,265r
Through December 31, 1975, Suriname included with Netherlands Antilles,
3/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Oatar, Saudi Arabia, and
the United Arab Emirates (Trucial States),
4/ Includes Algeria, Gabon, Libya, and Nigeria,
*
Less thai\ $500,000.
p
Preliminary.
n.a.
Not available,
r Revised.
2/
105
March 1980
CAPITAL MOVEMENTS
Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-IV-3. - Total Liabilities by Type and Country as o f September 30, 1979 Preliminary
(Position in millions of dollars)
Commercial l i a b i l i t i e s
F in a n c ia l l i a b i l i t i e s
Country
T o ta l
lia b ilit ie s
T o ta l
(1 )
(2 )
P ayable
in d o l la r s
(3 )
P aya ble
in fo r e ig n
cu r r e n c ie s
(4 )
Trade
pa y a b les
T o ta l
(7 )
(6 )
(5 )
O ther
Europe:
German D em ocratic R e p u b lic .
I t a l y ................................................
*
55
“
16
45
378
*
1
57
13
504
1
923
42
1
143
586
25
14
13
36
233
101
533
9
2 ,858
81
127
45
370
4
*
43
407
2
*
2
*
24
57
185
2
1 ,8 6 6
2
2
21
97
4
*
10
290
2
*
2
*
12
41
61
2
1,0 8 9
2
2
21
274
33
117
12
16
125
*
777
*
*
25
103
*
1
39
13
379
1
553
38
1
100
178
23
13
11
36
209
44
348
7
992
79
125
25
2
58
*
*
4
12
222
1
166
6
*
48
57
9
4
7
*
29
14
119
2
526
35
7
5
23
44
*
1
35
1
157
*
386
32
*
52
122
14
10
5
36
180
30
229
5
466
43
118
20
6,7 6 9
3 ,4 2 6
1 ,9 3 3
1 ,4 9 3
1 ,0 2 6
311
92
219
3,3 4 3
1 ,3 3 3
2 ,010
715
404
311
115
434
82
200
1'60
23
55
*
20
16
15
378
513
165
30
23
8
427
27
345
37
14
139
6
17
*
10
9
14
121
489
21
4
1
5
68
27
337
1
14
114
6
17
*
10
9
14
121
48\9
21
4
1
5
66
8
36
24
_
_
_
*
1
*
*
_
2
87
89
45
186
21
18
38
*
10
7
1
256
23
144
26
22
2
359
9
88
42
117
21
15
11
*
4
6
1
177
23
143
16
10
2
294
79
1
2
69
*
3
27
6
1
*
79
*
1
10
13
1
65
101
53
51
2
48
35
13
2,765
1 ,3 8 1
1 ,309
73
1 ,3 8 4
1 ,0 1 4
370
58
204
116
72
187
141
1,216
73
2
84
26
176
221
2
79
1,080
*
3
9
1
1
9
700
1
*
*
*
4
1
*
2
21
*
3
9
1
1
9
347
*
*
*
*
3
1
*
2
17
*
*
*
353
*
*
*
*
4
58
201
107
71
187
132
516
72
1
83
26
173
220
2
77
1,059
2
12
41
8
68
6
127
25
1
63
1
77
7
2
3
448
56
189
66
63
118
125
389
47
*
20
25
96
212
1
74
611
3,737
752
394
358
2,985
893
2,092
53
11
5
190
67
7
448
*
*
*
*
1
*
3
*
*
*
*
1
*
3
*
-
*
52
11
4
190
66
7
445
10
*
3
7
18
2
268
42
10
1
183
48
5
178
780
5
5
*
775
307
468
157
37
3
2
3
2
*
~
155
35
32
31
123
4
190
63
127
20
221
*
*
1
*
57
20
276
*
*
17
*
125
-
-
-
69
-
/
L a tin Am erica and C aribbean:
C h ile ............................................
Other L a tin America and
-
T o t a l L a tin Am erica and
A s ia :
China:
I n d i a ................................................
A fr ic a :
E gypt................................................
L ib e r i a ............................................
Other A f r i c a ...................................
-
-
Other c o u n tr ie s :
A l l o t h e r .......................................
195
5
5
*
15,272
5 ,8 8 1
3 ,7 3 8
2 ,143
9 ,3 9 2
4 ,0 1 5
5,3 7 7
*
100
*
100
*
*
100
I n t e r n a t io n a l and r e g i o n a l :
European r e g i o n a l.....................
L a tin Am erican r e g i o n a l . . . .
M iddle E a stern r e g i o n a l . . . .
n .a .
n .a .
n .a .
-
-
-
-
n .a .
n .a .
n .a .
n .a .
-
-
-
n .a .
n .a .
n .a .
-
-
-
-
-
n .a .
“
-
100
*
100
2 ,143
9 ,4 9 1
4 ,0 1 5
5 ,4 7 6
-
-
T o t a l in t e r n a t io n a l
*
Less than $500,000.
100
-
-
15,372
5 ,8 8 1
3,738
106
Treasury Bulletin
__ ______________________________________ CAPITAL MOVEMENTS ________________________________________
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-1. - Total Claims by Type
(in millions of dollars)
Payable in dollars
End of calendar year
or quarter-end month
Total claims
(1)
Payable in foreign currencies
(2)
(3)
(4)
n.a.
n.a.
n.a.
n.a.
234
348
333
244
649
651
411
393
238
258
n.a.
887
493
394
n.a.
1,022
473
548
n.a.
1,105
566 '
539
n.a.
n.a.
1,050
452
599
n.a.
n.a.
1,418
613
805
n.a.
n.a.
1,968
803
1,165
n.a.
9,753r
n.a.
14,851r
12,975r
n.a.
n.a.
8,303
8,068
7,652
7,534
n.a.
n.a.
n.a.
n.a.
1972 1/.....................
f
\
9,094
9,960
8,445
9,309
n.a.
n.a.
n.a.
n.a.
1973........................
12,529
11,642
n.a.
1974........................
15,806
14,785
n.a.
1975...................... .
17,047
15,942
n.a.
1976........................
19,350
18,300
1977........................
21,298
19,880
23,260
21,292
25,160
27,626r
23,396
24,604r
1979-Mar....................
f
^
m }U
071JV
/XXr
27,241r
June. ...................
29,398
26,495
Sept. p...............
29,808
27,109
(7)
318
289
6,528
f
^
1978-Dec. 1/... ..............
Other
582
7,110
1971 1/.....................
1978-Sept...................
(6)
651
533
5,339
5,895
586
628
Deposits
365
383
5,925
6,523
1970........................
(5)
221
244
f
\
1969 1/.....................
Total
Other
Deposits
Total
1,764
3,022r .
937
l,062r
827
l,961r
14,266r
2,829r
920r
l,910r
'11,871
14,624
2. Qf)A
7jO
11,"59
15,350
-1L* QA7
70/
1 70*7
l,/9,
9 AQQ
L y07 T7
i
1/
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
2/
See introductory text to Capital Movements Section for explanation
of changes in reporting.
Not available.
p Preliminary.
* Revised,
n.a.
107
March 1980
■CAPITAL MOVEMENTSSection V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-2. - Total Cllaims by Country
(Position at end of period in millions of dollars)
Calendar year
Country
Dec. 1/
Europe:
Austria..................
Belgium-Luxembourg.......
Bulgaria.................
Czechoslovakia.......... .
Denmark..................
Finland..................
France.................. .
German Democratic Republic,
Germany................. .
Greece.................. .
Hungary.................
Italy................... .
Netherlands............. ,
Norway.................. .
Poland.................. .
Portugal................ ,
Romania................. ,
Spfin................... ,
Sweden.................. .
Switzerland.............
Turkey..................
United Kingdom.......... .
U.S.S.R..............
Yugoslavia.............. ,
Other Europe............
Total Europe........... .
25
116
n.a.
n.a.
48
50
321
n.a.
289
34
143
n.a.
n.a.
43
127
482
n.a.
359
88
86
n.a.
286
447
48
n.a.
62
n.a.
297
95
154
51
1,835
97
52
58
n.a.
435
422
49
n.a.
90
n.a.
414
131
180
29
4,419
2,211
103
33
87
5,458
2,399
Canada.
Latin America and Caribbean:
Argentina...............
Bermuda.................
Brazil..................
British West Indies......
Chile...................
Colombia................
Cuba....................
Ecuador.................
Guatemala...............
Jamaica.................
Mexico..................
Netherlands Antilles 2/...
10
10
n.a.
n.a.
n.a.
318
13
n.a.
n.a.
n.a.
460
23
243
63
n.a.
23
348
Total Asia.
Africa:
Egypt...................
Ghana...................
Liberia.................
Morocco.................
South Africa............
Zaire...................
Oil-exporting countries 4/
Other Africa............
6,147
___
21
175
52
51
93
130
1,068
194
n.a.
n.a.
n.a.
159
n.a.
n.a.
27
95
674
n.a.
581
n.a.
352
66
10
n.a.
n.a.
n.a.
577
33
207
67
n.a.
22
634
151
1,511
124
2,060
119
637
613
248
109
9
75
n.a«
n.a.
491
38
227
73
23
23
499
282
92
10
n.a.
n.a.
n.a.
527
36
186
82
n.a.
25
461
17
184
69
48
126
168
1,342
365
n.a.
n.a.
n.a.
180
n.a.
n.a.
30
60
214
113
47
164
175
1,221
459
n.a.
n.a.
n.a.
174
n.a.
n.a.
27
332
478
640
2,302
3,007
3,294
18
n.a.
22
85
19
49?„_
129
42
n.a.
n.a.
3
231
98
60
268
213
989
346
n.a.
n.a.
n.a.
175
n.a.
39
196r
3
3
7
53
35
767
__25_
11
6,317r
108
2,696
208
775
1,125
196
118
9
70
46
89
648
42
207
76
27
7
443
114r
2,980r
295r
776
l,289r
19 7r
135
4,228r
305r
628r
2,453x
18 2r
361r
9
180
103
43
431
257
1,134
369
23
290
144
83
21
100
25
117
147
201
307
1,305
392
138
53
-.189.
9
72
44
92
668r
42
494r
75
27
7
441r
76
217
4
4
62
53
740
10
10
796
81
3
519
368
71
858
102
4
549
312
62
24
83
19
405
196
310
22
70
23
330
159
313
5,282
154
57
149
67
6S
-- fiOL-
50
89
649r
49
419
83
35r
208r
326
l,104r
421
17
35
32r
216
85r
___ &2__
____ 2£_
4.002r
,.3,585r.
92
16
105
47
5r
95
16r
109r
16
146r
8
40
688r
628r
15r
95
14
157r
196
647r
153r
63r
164r
65r
27»609r
30,052r
„
33
186
102
76
230
311
1,219
400
19
46
29
224
97
7
44
702
____£L_
23
201
141
69
214
351
1,351
387
20
51
27
232
87
6
40
682
____ &1_
-li924_
56r
3
111
201,.,
25,144
11
444
359
66
20
m
10
82
53
92
803
51
531
85
35
9,175
20
35
36r
241
89
7
37r
730r
,
10
354r
170
117r
171
2,790
213
679
1,725
180
116
74
54
84
742
47
415
90
40
10,274r
3.898
146
198
143
3,271
175
621
2,304
177
115
21
416r
20
21
5,712
9
66r
265
136r
128
211r
318r
l,286r
404r
22
139
50
Total foreign countries....
102
121
35
38
216
62
7
39
693
____41_
574
138
59
21
85r
22r
391
173r
297r
38
>,665r
128r
54r
5,631r
349
27
n.a.
n.a.
113
31
6
496r
360r
73
19
78
17r
298
162r
326r
40
4,944r
128r
62r
46r
38
228
3
4
57
41
656
10.557
7,242
8
125
36
10
925r
103r
9
496
365r
74
20
500
24
573
57
11
8
12
76
15
390
169
306
39
3,988
75
41
47
240r
3
4
57r
56
665r
9
781r
84r
60
43
791r
882
103
7
475
293
69
5,868
43
39
258
43
Total other countries.
International and regional:
International...........
European regional........
Latin American regional...
Asian regional..........
African regional.........
Middle Eastern regional...
37
201
6.627
3,726
Total Africa.
Other countries:
Australia.....
All other.....
5,450
35
250
^ n.a.
n.a.
58
30
587
n.a.
524
44
n.a.
415
248
53
107
90
n.a.
433
167
269
46
3,105
67
32
1,036
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............
111
613
n.a.
655
n.a.
540
67
65
n.a.
23
172
__ 122-
32
198
n.a.
n.a.
57
94
497
n.a.
450
60
n.a.
415
322
67
n.a.
52
n.a.
402
139
298
26
2,703
176
36
3,521
95
756
n.a.
377
n.a.
288
52
110
Peru.................. .
Trinidad and Tobago.... .
Uruguay............... .
Venezuela............. .
Other Latin America and
Caribbean............ .
28
177
n.a.
n.a.
39
87
348
n.a.
392
48
n.a.
421
384
48
n.a.
50
n.a.
454
104
301
29
2,232
161
44
___ 104_
Sept. p
134
13
125
14
162
210
714
75
3
146
14
136
31
180
,..24.1...
— 826_
164
189
77
6?...
■231,
29,380
29,791
1
1
2
2
1
15
15
15
29,398
29,808
n.a.
n.a.
Total international
and regional.............
Grand total...............
1/
~~
12,529
15,806
17,047
21,298
19,350
Data in two columns shown for this date differ because of changes in
reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date. (See
introductory text to Capital Movements Section for explanation of
changes in reporting.)
2/
3/
4/
*
25,160
27,626r
30,071r
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.
p Preliminary.
n.a. Not available.
Revised.
Treasury Bulletin
108
CAPITAL MOVEMENTS
Section V - Claims on Foreigners Reported by Nonbanking Business Enterprises in the United States
Table CM-V-3. - Total Claims by Type! and Country as o f September 80, 1979 Preliminary
(Position in millions of dollars)
Commercial claims
Trade
Total
commer
receivcial
claims
(10)
(9)
4
Country
Total
claims
Total
finan
cial
claims
France....................
German Democratic Republic.
Total
(3)
Deposits
(4)
(1)
(2)
76
217
4
4
62
53
740
10
2
1
33
19
7
2
1
2
*
*
*
Europe:
*
-
22
22
858
156
199
102
2
2
33
51
*
3
45
31
35
*
*
44
1
_
*
4
-
12
11
4
549
312
62
24
83
19
405
196
310
35
6,172
149
67
45
Total
(6 )
Other
(5)
14
1
*'
22
33
166
-
123
33
*
31
33
*
40
2
Deposits
(7)
8
1
12
2
191
3
391
10
Denominated in
foreign currencies
Denominated
in dollars
2
1
*
*
35
3
192
*
*
14
8
66
-
*
*
19
181
*
1
11
184
3
3
62
31
549
7
467
-
101
1
1
2
3
15
*
3
14
*
-
Chile.....................
15
3
1
1
1
3
*
-
1
22
*
37
*
103
*
*
14
5
17
*
55
4
7
-
43
47
-
4
516
262
62
3
59
30
468
7
437
97
4
502
240
43
21
20
38
18
366
36
18
359
111
111
224
32
815
145
57
27
187
32
777
83
53
26
1
14
22
19
1
2
*
7
*
37
*
38
62
3
18
1
10,557
6,387
5,849
5,028
821
538
407
131
4,170
3,754
416
5,712
4,538
3,130
2,177
953
1,408
195
1,214
1,174
1,072
101
171
2,790
213
679
1,725
180
116
22
21
*
21
1
2,716
37
*
22
57
3
111
-
2
1
1
1,671
118
1,669
111
2
2
1
41
41
118
*
*
-
150
16
152
565
13
62
8
6
5
1
147
15
145
561
13
58
99
3
2,716
59
57
1
2,773
61
114
1,711
118
14
-
12
11
12
10
*
*
*
*
71
155
23
468
47
3
69
155
23
468
46
10
_
13
-
84
19
3
415
-
*
8
_
_
_
*
*
_
“
102
10
1
1
7
4
*
4
3
10
“
*
*
10
*
*
*
-
*
-
-
-
10
10
482
137
132
4
128
5
1
3
345
337
9
399
203
166
7
159
37
36
1
197
192
5
8,506
5,943
5,788
4,464
1,323
156
147
8
2,562
2,499
63
_
_
*
-
23
198
138
62
154
95
1,129
223
*
49
23
174
75
23
196
137
57
141
87
1,058
193
19
48
23
164
71
*
*
_
6
6
38
699
38
662
38
3,106
2,921
185
2
12
10
2
2
*
*
-
*
*
-
2
1
1
1
1
11
1
69
135
23
457
46
20
*
Other Latin America and
Total Latin America and
70
43
21
647
28
63
38
32
70
43
18
626
27
60
38
32
Asia:
China:
23
_
201
2
2
-
2
141
69
214
351
1,351
387
4
7
60
255
3
*
3
6
*
6
20
51
27
232
87
Liberia...................
3
81
*
30
4
4,784
*
3
3
10
Africa:
Egypt.....................
(11>
23
137
27
*
54
*
158
4
7
14
82
53
92
803
51
531
85
35
India..................
Other
84
32
3
5,199
*
3
4
39
85
85
3
5,357
4
Latin America and Caribbean:
Brazil....................
Other
<8 )
222
165
*
3
4
58
12
58
255
97
163
*
4
69
*
58
251
28
163
-
2
-
2
4
57
*
4
55
1
1
1
,
1
1
1
*
*
*
-
125
110
15
2
*
*
1
*
*
*
*
*
-
*
*
*
1
2
11
*
*
11
11
*
*
89
587
143
125
18
1
1
4
*
_
_
106
4
*
106
*
12
2
12
6
-
40
723
3
24
2
*
13
3,924
818
675
75
3
146
14
136
31
421
4
2
-
_
*
*
-
1
1
20
2
_
*
*
_
*
3
*
2
'
*
*
*
3
1
6
12
9
71
30
1
1
*
10
4
*
*
70
1
2
2
31
13
*
9
111
15
3
280
1
11
71
2
_
*
3
3
21
6
_
6
*
_
_
*
26
106
_
•no
26
106
24
70
3
40
14
126
4
291
826
278
245
1
244
33
26
7
.548
510
38
189
34
20
11
*
*
155
56
152
55
3
70
13
*
1
20
21
20
1
77
266
54
41
1
40
13
1
12
211
207
4
29,791
18,019
15,728
11,759
3,969
2,290
901
1,389
11,772
10,963
809
1
1
_
-
15
15
-
-
-
-
“
1
1
15
-
1
1
_
_
*
-
*
"
106
*
9
26
_
1
Other countries:
International and regional:
Latin American regional....
Middle Eastern regional....
_
-
-
"
“
15
_
-
-
-
-
-
17
15
15
-
15
-
-
29,808
18,034
15,743
11,759
3,984
2,290
901
-
“
1
“
Total international
*
Less than $500,000.
1,389
2
2
“
11,774
10,965
809
109
March 1980
.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
Net foreign purchases
Calendar year
or month
Foreign countries
Total
Official Other
insti
foreign
tutions ers
Gross
Inter
foreign
national purchases
and
regional
Corporate and other securities
U.S. Gov't corporations and
Federally-sponsored agencies
Gross
foreign
Net
Gross
Gross
sales
foreign
foreign
foreign
purchases purchases sales
Bonds 1/
Stocks
Net
Net
Gross
Gross
foreign
foreign
foreign foreign
purchases purchases sales
purchases
Gross
foreign
purchases
Gross
foreign
sales
(2)
(3)
(4)
(5)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
1970...........
56
1971........... 1,672
1972........... 3,316
1973...........
305
1974...........
-472
1975........... 1,995
1976........... 8,096
1977........... 22,843
1978........... 4,702
-41
1,661
3,281
465
-642
1,612
5,117
20,377
3,747
123
-119
-22
5
69
203
277
753
580
-25
130
57
-165
101
180
2,702
1,713
376
691
2,414
4,358
2,738
3,382
8,898
25,610
39,818
32,354
634
742
1,043
2,433
3,854
6,903
17,514
16,974
27,651
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,712
1,263
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
4,297
4,516
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1,585
3,253
956
703
1,881
1,961
1,039
766
1,202
1,467
1,196
2,499
2,967
4,723
5,828
8,621
5,408
5,529
3,442
3,459
1,543
2,263
2,842
3,867
7,582
4,642
4,327
1,975
2,264
626
731
2,188
2,790
540
4,678
2,753
2,675
2,420
8,927
11,626
14,361
12,767
7,636
15,355
18,227
14,154
20,142
8,301
10,894
12,173
9,978
7,096
10,678
15,475
11,479
17,723
1979p..........
1979-Jan.......
Feb.......
Mar.......
2,813
69
-543
510
602
-913
277
1,497
584
681
632
-1,110
527
1,781
168
-517
524
242
-149
298
1,033
515
101
56
-1,037
547
723
153
140
92
3
27
101
58
-80
-19
90
107
52
309
-252
-165
-106
356
-791
-121
407
149
600
486
-180
-73
41,057
3,549
1,929
2,073
3,321
2,367
2,167
5,046
4,800
2,611
5,270
3,269
4,656
38,245
3,480
2,471
1,563
2,719
3,280
1,890
3,549
4,216
1,930
4,638
4,379
4,129
541
-157
-63
52
186
-191
183
247
95
90
190
-105
15
5,509
409
213
352
391
486
739
649
504
233
620
549
365
4,968
566
276
300
206
677
557
402
409
143
430
654
350
704
93
-30
52
24
133
155
-26
-38
21
-2
-77
399
3,280
232
240
241
196
378
392
220
226
165
207
183
599
2,575
139
271
' 189
173
245
,236
'246
264
145
209
259
200
1,618
59
121
505
95
191
66
-7
158
51
13
189
177
22,594
1,362
1,387
1,944
1,615
1,579
1,861
1,768
2,382
2,074
2,385
1,876
2,359
20,975
1,303
1,266
1,439
1,520
1,389
1,794
1,775
2,224
2,023
2,372
1,687
2,182
1,357
481
253
623
3,787
2,429
500
838
337
155
312
157
685
3,100
2,415
(1)
Oct.......
1980-Jan.p.....
1/
(6)
(7)
(8)
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.
Preliminary.
Not available,
Table CM-VI-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
Net
foreign
purchases
of foreign
securities
(1)
1970..........................
1971..........................
1972..........................
1973..........................
1974..........................
1975..........................
1976..........................
1977..........................
1978..........................
Foreign bonds
Net
foreign
purchases
(2)
Gross
foreign
purchases
Gross
foreign
purchases
(6)
Gross
foreign
sales
(7)
(5)
1,490
1,687
1,901
1,474
1,036
2,383
4,932
8,040
11,045
2,441
2,621
2,932
2,467
3,254
8,720
13,706
13,136
15,094
16,301
35
-49
409
176
184
-188
-323
-410
527
1,033
1,385
2,532
1,729
1,907
1,542
1,937
2,255
3,666
998
1,434
2,123
1,554
1,723
1,730
2,259
2,665
3,139
1,385
1,270
1,226
907
854
1,704
1,357
2,118
1,554
1,156
1,415
1,356
-993
-28
-28
1
13
67
-18
-132
-117
-338
-198
-84
-130
4,512
265
232
331
369
554
402
327
377
420
466
365
406
5,504
292
260
330
356
487
421
459
494
758
663
449
536
1,321
-229
623
853
July.....................
-624
-345
-28
3
7*
-711
-505
-660
-1,063
-273
-420
-363
-596
-318
-29
-10
7
-693
-373
-543
-725
-75
-335
-233
12,379
789
952
1,196
897
860
1,011
984
1,575
829
1,081
1,080
1,124
1980-Jan. p ..................
-271
-42
1,279
Preliminary
Net
foreign
purchases
(4)
-951
-935
-1,031
-993
-2,218
-6,338
-8,774
-5,096
-4,049
-3,923
p
Gross
foreign
sales
(3)
-915
-984
-622
-818
-2,034
-6,526
-9,097
-5,506
-3,522
-4,915
1979p.........................
1979-Jan......................
Feb......................
Mar......................
Foreign stocks
Treasury Bulletin
110
CAPITAL MOVEMENTS
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 Maretable Treasury Bonds and Notes by Country
~<(ln millions of dollars; negative figures indicate net sales by foreigners or'a' net outflow of capital from the United States)
Calendar year
Country
Europe:
Austria...................
Bulgaria..................
Czechoslovakia............
Denmark...................
Finland...................
France....................
German Democratic Republic.
Germany...................
Hungary...................
Italy.....................
Norway....................
Romania...................
1976
1977
*
10
1
5
n.a.
n.a.
-5
23
n.a.
2,404
n.a.
n.a.
*
18
53
n.a.
549
*
n.a.
-5
272
Canada......................
Latin America and Caribbean:
Argentina.................
Bahamas................ .
Bermuda...................
40
57
16
55
2,880
-10
1980
Oct.
Nov.
*
70
41
96
*
*
36
-2
-1
-1
-1
-2
14
-
Dec. p
*
-5
-170
*
15
255
*
-170
5
-
Jan. p
*
.
*
*
-
-10
-21
*
-15
1,599
*
*
-23
3
_
*
*
54
-94
280
_
*
*
38
-24
*
-59
5
.
*
-7
27
_
520
.
.
-
-
-2
12
623
447
1
11
22
n.a.
*
n.a.
*
-85
206
*
*
n.a.
*
-91
236
8,403
-
-22
*
*
186
480
-3,515
-85
*
108
37
*
13
362
-312
863
-28
1,245
11,606
1,541
4,078
346
40
93
-782
1,796
478
-139
32
-136
80
2
*
1
-1
-2
-1
*
*
_
-
*
-
-
-
*
-
2
-2
10
->
*
*
_
_
*
*
*
*
_
*
_
*
*
*
*
*
_
*
_
_
_
_
_
10
114
*
1
3
*
*
_
*
n.a.
n.a.
-43
-5
*
145
-12
-1
-1
*
-4
*
*
-15
*
*
*
153
_
22
10
n.a.
n.a.
*
52
1
Peru......................
Trinidad and Tobago...... .
Uruguay...................
Venezuela.................
Other Latin America and
Caribbean................
1
*
*
*
Sept.
n.a.
1
Chile.....................
Colombia..................
Cuba......................
Ecuador...................
Aug.
1979 p
61
*
3,943
*
-
122
Yugoslavia................
1979
1978
10
*
*
*
*
2
-2
-84
*
*
*
*
*
84
_
*
_
_
*
-8
*
*
90
*
-7
63
449
-702
-
-2
-8
-466
-235
*
1
_
_
I
1
*
_
*
*
2
1
-1
130
170
*
*
-78
*
-5
44
205
-43
-15
-1
*
-7
5
*
-69
-
-2
-
■*
*
50
5
*
-55
39
*
8
-8
-15
*
-
*
"
112
240
-136
130
2
*
2
*
-
20
11
2
-
_
_
-2
-2
-8
12
-
-
-2
_
_
_
_
J
_
_
_
_
*
*
*
-1
_
_
_
*
_
_
_
_
-
_
-2
7
*
-
-
2
1
26
-198
16
-89
3
-
-20
-10
*
41
-5
-330
-
Total Latin America and
Asia:
China:
Taiwan..................
India.....................
Indonesia.................
Israel....................
Japan.....................
*
-
-
8
-8
10
35
*
-
10
3
5
*
4,668
n.a.
n.a.
-21
20
-21
594
77
3,887
*
98
58
4,451
-
-69
-33
-1,785
*
-101
-10
-1,015
-5
3,954
9,422
2,743
_
n.a.
_
*
_
_
*
-583
-10
Lebanon...................
Philippines...............
Thailand..................
Oil-exporting countries 1/.
Zaire.....................
Oil-exporting countries 2/.
-
-
-181
*
221
*
221
Other countries:
Australia.................
12
-30
-
.
Africa:
Egypt.....................
Morocco...................
1
-181
*
*
329
329
394
-
72
-
-61
299
-
-1,684
85
41
50
-
-
.
_
-
-4
4
-
.
-
-
-
-
-
-
*
-
*
-
-100
-
-100
*
-14
*
*
-14
*
5,393
21,130
4,326
2,584
443
-67
_
Middle Eastern regional....
_
n.a.
1,741
-28
_
n.a.
Total international
and regional...............
2,702
1,713
8,096
22,843
-
-
-20
'
11
-
-10
**.
-29
-
2
-1
12
119
-272
'
-2
*
*
International and regional:
International.............
European regional.........
Latin American regional....
Asian regional............
1
-25
-3
64
-
*
Total foreign countries.....
*
-
*
42
-354
-124
-125
-7
-26
-
*
4,173
377
192
-
-1
-
-11
-1,327
-10
-
-10
-9
-5
168
-
.
550
-
-45
-1,201
257
.
_
-
_
-
-
*
-100
-
1
_
_
_
_
-
-
-
-
*
*
*
*
*
*
-
-
-100
-
-
-
-
-
*
*
*
"
*
-
-
*
2,503
435
81
146
-930
600
734
299
_
151
-
-174
-
-6
3
_
-
-
_
-75
.
_
628
-2
600
-
486
-
8
-
-
-
-
"
376
309
149
600
486
-180
-73
4,702
2,813
584
681
632
-1,110
527
1/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
*
i
2/
p
*
-
Includes Algeria, Gabon, Libya and Nigeria,
Preliminary.
Less than $500,000.
n.a.
Not available.
-
2
_
_
-5
_
623
”
1,357
March 1980
111
■CAPITAL MOVEMENTS-
Section VI - Transactions jin 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 la millions of dollars)
• year
JSJ9
Country
Aug.
Europe:
Austria................
Belgium-Luxembourg.....
Bulgaria 2 J .... .......
Czechoslovakia..........
Denmark............... .
Finland................
France................. .
German Democratic Republic 2 J
Germany....... ........
Greece............ .
Hungary _1/.............
Italy..................
Netherlands............
Norway....... ....... .
Poland 1 / ..............
Portugal............ .
Romania ,1/........ .
Spain..................
Sweden............... .
Switzerland............
Turkey........... .....
United Kingdom....... .
U.S.S.R................
Yugoslavia........ .
Other Europe........ .
10
14
n.a.
n.a.
19
n.a.
n.a.
10
19
n.a.
n.a.
1
1
36
45
n.a.
764
31
22
68
129
n.a.
7,110
10
n.a.
4
1,358
82
n.a.
n.a.
3,168
1
*
10
n.a.
n.a.
*
*
288
49
n.a.
n.a.
911
60
n.a.
*
n.a.
1
2
2
191
261
100
497
285
977
*
*
n.a.
*
485
Total Europe.,
*
5,373
13,936
15,477
Dec. p
Sept.
Jan. p
11
11
11
11
24
n.a.
n.a.
107
40
171
n.a.
8,005
*
n.a.
4
1,577
107
n.a.
*
n.a.
24
525
845
*
6,895
. ,_7J_
64
n.a.
n.a.
11
64
n.a.
n.a.
238
37
183
n.a.
8,135
*
n.a.
4
1,660
11
59
n.a.
n.a.
59
n.a.
n.a.
57
37
183
n.a.
9,990
*
n.a.
4
1,466
119
n.a.
*
59
n.a.
n.a.
37
38
221
n.a.
9,966
18,409
202
38
185
n.a.
8,006
*
n.a.
4
1,667
107
n.a.
*
n.a.
17
588
1,293
*
6,193
_
.
J5
68
37
198
n.a.
8,390
*
n.a.
4
1,490
116
n.a.
*
n.a.
15
593
758
*
5,955
111
n.a.
s *
n.a.
17
600
1,224
*
6,191
-
n.a.
15
647
665
*
6,236
-
*
n.a.
3
1,407
124
n.a.
*
n.a.
15
640
691
*
6,755
-
.
67
_______
$7
____fiL.
18,449
Canada.
-2-34...
Latin America and Caribbean:
Argentina............. .
Bahamas...................
Bermuda JL/...... ......
Brazil..................
British West Indies 1/ ...,
Chile...................
Colombia......... .......
Cuba...... ............. .
Ecuador 1 / .............. .
Guatemala 2 J ............ .
Jamaica JL/............
Mexico............... .
Netherlands Antilles 1 /..,
Panama......... .
Peru.................... .
Trinidad and Tobago'JL/ ...,
Uruguay...... ...........
Venezuela...............
Other Latin America and
Caribbean..............
Total Latin America and
Caribbean.........
Asia:
China:
Mainland...
Taiwan.....
Hong Kong....
India.......
Indonesia....
Israel......
Japan.......
Korea.......
Lebanon 1/ ...
Malaysia 1/ ..
Pakistan^/ ..
Philippines..
Singapore 1/ .
Syria 1 / ....
Thailand....
Other Asia...
Total Asia.
Africa:
Egypt....... .
Ghana JL/.... .
Liberia 1/ ....
Morocco.......
South Africa.,
Zaire....... .
Other Africa.,
n.a.
*
n.a.
n.a.
2
153
n.a.
21
21
118
170
7
n.a.
2
2
2
153
153
*
*
153
n.a.
n.a.
n.a.
21
162
12
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2
n.a.
n.a.
n.a.
n.a.
*
69
n.a.
n.a.
n.a.
n.a.
21
165
11
n.a.
*
149
21
21
165
11
165
11
*
*
n.a.
n.a.
*
n.a.
n.a.
n.a.
n.a.
*
n.a.
*
153
*
n.a.
n.a.
n.a.
n.a.
*
n.a.
*
153
*
n.a.
n.a.
n.a.
21
21
21
165
11
164
11
164
11
*
n.a.
*
183
23
17
312
546
106
10
2,687
*
n.a.
n.a.
n.a.
10
n.a.
n.a.
78
6,486
9,323
6,860
369
n.a.
n.a.
n,a.
30
n.a.
n.a.
136
11,227
18,745
n.a.
n.a.
110
15
129
26
*
42
11,175
257
n.a.
n.a.
n.a.
170
26
*
37
10,844
257
n.a.
n.a.
n.a.
123
26
123
26
*
*
n.a.
n.a.
103
9,343
11
12,818
297
n.a.
n.a.
n.a.
13
n.a.
n.a.
63
7,608
11
12,789
297
n.a.
n.a.
n.a.
13
n.a.
n.a.
63
7,678
7,979
8,018
21,488
20,960
21,000
21,050
21,005
20.061
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
11,528
381
n.a.
n.a.
n.a.
8
125
26
*
37
12,591
277
n.a.
n.a.
n.a.
13
n.a.
n.a.
2
126
26
*
53
12,502
267
n.a.
n.a.
n.a.
10
1
2
n.a.
n.a.
n.a.
n.a.
2
8,171
n.a.
n.a.
2
2
8,722
592
-5.92
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...
12,765
33,895
38,221
2,905
4,646
5,089
128
100
33
Total international
and regional.............
3,033
Grand total................
15,798
40.910
41,055
4,551
5,150
5,636
46
46
46
40
1
1
1
1
.4,.m .
4,746
43,343
Note:
Data represent estimated official and private holdings of markeMh
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.
46,739
40.125
5,388
6,016
40
3
35
3
5.504
5*431
45,629
46,156
C--nUy oi area not listed separately in benchmark survey^ therefore
holdings are included in respective "Other" geographical category.
Preliminary.
Less than $500,000.
n.a. Not available.
47,513
Treasury Bulletin
112
...... ............ .
CAPITAL MOVEMENTS
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table C M -V I-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)
Calendar year
1979
1980
Country
1976
1977
1978
1979 p
Aug.
*
-3
_
Sept.
Oct.
Nov.
Dec. p
Jan. p
Europe:
Be lgiutn-Luxembourg........
-2
2
1
2
-26
n.a.
39
n.a.
-53
-2
-10
*
*
-34
n.a.
1
-2
-82
36
3
_
Finland...................
German Democratic Republic.
39
n.a.
-49
-3
n.a.
n.a.
-10
-6
-29
72
30
*
12
10
2
*
*
2
Romania...................
*
n.a.
*
_
4
n.a.
*
2
United Kingdom............
68
Panama....................
Peru......................
Trinidad and Tobago.......
Uruguay...................
1
8
-
-
-1
-7
2
2
*
_
-2
_7
*
*
-15
*
-
-1
*
*
*
1
-1
:o2
5
_
*
_
3
*
4
.
23
11
11
-20
10
-5
*
*
-3
*
-
-
*
-
-8
1
*
1
*
*
103
_
7
7
36
_
-3
_
_
.
*
*
*
19
88
-205
33
205
102
90
9
17
8
-1
-16
25
*
6
-1
2
*
7
*
1
1
1
5
*
3
5
1
1
*
-
-
*
*
*
*
*
*
3
*
*
*
-
1
*
2
3
-
2
-23
1,850
908
96
141
2
-6
3
-1
*
1
15
9
54
3
59
40
14
1
1
1
2
*
*
*
*
*
*
*
1
11
*
n.a.
n.a.
4
34
-6
20
4
_
*
-4
*
7
3
4
*
*
3
*
_
3
-1
17
3
*
2
94
64
98
-8
*
24
_
2
*
_
*
_
*
★
-
*
*
*
_
*
*
1
*
*
-1
2
*
*
*
-
★
*
*
_
-
1
-
-1
2
*
4
*
*
*
*
*
*
*
112
10
-4
_
_
*
*
_
_
*
-4
_
_
_
*
*
_
_
-7
*
-11
2
37
*
2
*
.-4
_
-1
1
14
1
1
2
_
_
*
*
*
*
3
*
*
*
*
*
'
11
-1
-22
86
1
*
_
*
*
*
-5
_
«
-19
15
1
.
1
*
930
*
n.a.
n.a.
11
*
-5
*
*
675
-100
Latin America and Caribbean:
Guatemala.................
*
5
-14
*
*
*
94
*
1,690
*
-7
1
15
*
9
_
-41
*
-7
-53
-124
_
_
*
28
_
British West Indies.......
Chile.....................
-
-10
81
*
7
-18
-61
*
816
_
*
2
1
5
155
*
23
-1
-1
-20
83
*
*
11
30
_
-20
1
_
*
*
-3
_
*
-7
.
_
-3
*
_
2
6
.
195
_
_
*
-
2
*
*
*
*
*
*
*
*
*
*
6
12
15
14
1
Other Latin America and
Total Latin America and
Asia:
China:
_
_
*
*
3
*
*
_
5
Taiwan..................
Hong Kong.................
India.....................
Indonesia.................
2
*
*
1
*
164
41
121
Korea.....................
*
-137
*
1
1
n.a.
*
_
1
2
*
-32
5
121
-1
1
*
1,179
*
*
*
1,695
*
810
*
*
374
*
*
*
_
*
50
*
1,014
2.033
941
468
57
Malaysia..................
Pakistan..................
Singapore.................
Syria.....................
Oil-exporting countries \ l .
Total Asia................
Africa:
Egypt.....................
Liberia...................
South Africa..............
Zaire.....................
Oil-exporting countries _2/.
Other Africa............. V
1
*
16
*
*
3
87
-15
*
1
*
2
*
1
_
_
*
' 8
_
_
-2
-2
_
*
5
*
2
-1
*
*
_
*
_
*
-2
-1
*
_
*
*
*
*
*
*
_
n.a.
*
*
.
*
-26
-2
-2
*
*
*
*
*
-25
-6
-1
1
-21
*
*
2
-1
1
-1
-
_
1
_
*
*
-
-
*
*
*
-
1
*
3
*
3
-2
-
5
*
-16
*
*
-
Total foreign countries.....
*
-
*
*
_
*
*
*
_
*
-20
*
*
_
*
*
_
_
-39
*
*
71
-
406
*
280
*
-55
76
397
280
*
*
*
-
~
“
*
-
1
*
*
*
“
*
*
*
*
*
-
1
*
-
*
*
*
*
1
*
_
3
*
_
-
2
*
_
*
*
_
-
*
■
*
Other countries:
*
*
-21
*
1
1
*
*
1
*
*
*
1,243
4,083
2,049
1,347
71
23
48
-118
429
523
11
87
140
-63
-
-16
-
132
-
International and regional:
313
-107
-14
_
_
_
-1
-46
89
-4
100
-5
-4
11
_
_
-
_
_
_
_
5
European regional.........
Latin American regional....
_
_
Middle Eastern regional....
.
-
-
-
_
-
2
n.a.
n.a.
"
"
■
-41
96
409
-102
-14
87
140
-63
-14
132
1,202
4,179
2,458
1,245
56
110
188
-181
414
655
"
-
-
Total international
1/
”
Includes, Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
2/
p
*
Includes Algeria, Gabon, Libya, and Nigeria.
Preliminary..
Less than $500,000.
n.a. Not available.
March 1980
113
■CAPITAL MOVEMENTSSection VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table C M -V I-6. - Net Foreign Transactions in Domestic Stocks by Country
Calendsir year
1979
1980
Country
1976
1977
1979 p
1978
Aug.
Sept
Oct.
Nov.
Dec. p
Jan. p
4
-5
*
*
8
-10
10
*
1
-1
2
.
*
1
71
_
35
11
_
4
8
-3
_
*
.
2
-2
153
-1
215
Europe:
Belgium-Luxembourg........
Finland...................
France................. .
German Democratic Republic.
Italy.....................
Turkey....................
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
10
*
*
12
47
3
620
11
*
-14
-22
-5
*
-2
-7
-16
-585
it
-64
*
19
-5
*
-14
*
*
-48
-32
*
1
2
38
*
*
*
*
-68
*
83
_
3
-2
-IS
*
*
-18
-18
*
*
-1
12
* 1
*
-2
2
-148
*
278
_
*
-7
2
2
*
*
-20
-37
*
*
-2
*
*
*
-1
*
-14
-3
-3
-1
*
-2
1
-87
*
97
*
-3
1,283
216
-48
-107
-34
77
75
506
74
550
78
145
67
14
47
39
2
42
70
2
*
-1
2
*
-1
*
1,
13
8
1
*
*
*
11
4
44
22
-3
-23
*
1
*
12
-1
-2
-1
*
*
*
*
1
-2
39
3’
* »
*
*
-5
-1
-2
-2
*
-3
*
-1
*
*
-1'
*
*
2
*
*
*
*
*
-15
-8
*
-15
4
*
10
*
-7
*
★
*
3
16
*
3
7
*
-1
*
*
2
-48
-8
*
*
1
*
1
*
24
*
-1
*
*
*
*
-1
-1
-22
-6
*
*
-1
*
2
5
1,230
_
*
-6
336
1,006
324
65
-1
3
75
*
-15
*
*
*
1
n.a.
n.a.
35
45
-4
1
*
-1
16
*
8
26
1
*
*
*
*
*
n.a.
n.a.
4
52
15
*
*
2
18
-1
1
*
-2
-33
*
*
19
-30
-1
4
-51
*
-1
-1
122
*
-221
9
*
-8
-71
-5
_
-1
*
8
-519
*
964
*
2
-25
-3
_
-1
_
1
3
-68
*
155
_
_
5
_
*
11
Latin America and Caribbean:
British West Indies.......
Chile.....................
Trinidad and Tobago.......
*
★
-4
-2
39
-2
*
*
*
-17
it
it
_
*
*
*
1
24
7
*
*
*
2
_
-2
*
*
-2
21
44
*
*
*
1
Other Latin America and
-1
1
*
*
*
*
*
*
-18
45
-8
-93
-7
40
92
*
2
93
*
*
21
*
*
*
17
*
-3
*
*
*
-1
*
44
*
77
*
3
*
1
21
*
*
41
*
29
-1
*
1
-2
*
*
59
*
77
*
3
*
*
-27
*
-2
*
*
*
-4
*
133
*
104
1
9
*
*
3
-31
*
1
*
*
*
-3
*
32
*
11
*
*
27
*
*
*
-1
*
*
*
*
*
3
*
*
15
*
44
*
-2
*
1
*
*
*
*
*
*
*
*
*
*
*
-1
*
-1
*
*
*
-1
*
*
*
*
Total Latin America and
155
127-
151
*
5
54
*
7
-3
67
*
-2
n.a.
n.a.
2
-4
*
*
1,803
-7
1,922
*
-9
38
*
*
-1
33
*
2
*
*
2
-9
1
*
1,390
3
1,449
-10
116
2
1
-6
74
*
7
*
*
*
2
*
*
781
1
968
124
1
1
*
*
-2
-14
*
*
656
1
863
*
2
n.a.
*
1
*
1
4
*
*
-1
*
*
-2
*
*
-8
*
-3
*
*
-2
*
*
-10
*
3
*
*
-7
*
-2
*
*
-2
*
-2
*
*
*
7
5
-13
-14
-4
-2
-1
1
-3
*
-3
-2
8
1
3
7
*
7:
1
*
*
*
-3
*
2
*
2
*
2
*
-4
8
3
7
7
1
-3
2
2
2
Total foreign countries.....
2,740
2,661
2,466
1,604
156
58
13
192
173
683
International and regional:
International.............
13
15
14
2
-7
-
*
"
-
“
*
"
“
“
“
-3
~
“
4
-
"
"
15
2
-7
*
-3
4
1
1,618
158
51
13
189
177
685
Asia:
China:
India.....................
Pakistan..................
Oil-exporting countries Jl/.
Africa:
Egypt.....................
Oil-exporting countries 2/«
Other countries:
Australia.................
Latin American regional....
Middle Eastern regional....
1
*
-
-
*
n.a.
n.a.
-46
*
*
"
13
15
-46
it
1
it
*
-1
-14
*
*
*
*
ie
*
it
it
-4
*
2
it
~
1
-
-
-
-
”
Total international
2,753
2,675
2,420
1/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
2/
p
*
Includes Algeria, Gabon, Libya and Nigeria,
Preliminary.
Less than $500,000.
n.a. Not available.
Treasury Bulletin
114
■CAPITAL MOVEMENTS1
Section VI - Transactions in Long-Term Securities by Foreigners Reported
by Banks and Brokers in the United States
Table C M -V I-7. - Net Foreign Transactions in Long-Term Foreign Bonds by Country
(In millions of dollars: negative figures indicate net sales bv foreigners or a net outflow of capital from the United States)
Calendar year
Country
1979 p
turope:
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............. .
-47
-15
n.a.
n.a.
10
-56
-533
n.a.
-23
*
n.a.
-32
-5
-198
n.a.
3
n.a.
-110
-134
n.a.
n.a.
-62
-114
-166
n.a.
-9
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..... ........
9
54
-6
-187
-126
-12
1
1
1
8
2
24
16
15
1
8
2
*
2
1
-1
-5
-322
-42
-218
-28
-90
6
-4
-2
1
3
-448
29
1
2
-18
-2 2
267
-1
June p
*
-2
1
-20
18
3
*
12
3
-1
1
n.a.
2
8
1
-315
498
-16
-135
149
1
12
548
-13
-92
Dec. p
Sept.
n.a.
5
-35
-250
-34
2
-11
*
-107
-3
Total Europe............. .
Canada...................... .
11
Aug.
-5,231
-2,205
-4
-56
n.a.
6
33
214
-33
14
4
9
-12
n.a.
'3
-2
*
n.a.
n.a.
n.a.
-117
43
n.a.
n.a.
-170
9
-397
-1,737
-3,099
-1,625
-3
-2
-1
-1
-2
222
33
77
94
3
-11
-12
-4
-19
18
-4
34
7
4
3
2
24
3
35
-212
3
-134
34
5
*
15
-16
36
51
29
21
4
-316
-617
5
2
145
45
24
3
-258
-48
4
7
13
13
-2
-3
-56
1
2
1
1
3
n.a.
20
11
1
30
6
-12
-3
-3
12
-1
14
10
-6
-2
-1
1
3
4
42
-1
17
-57
76
-2
-203
-421
23
1
22
-4
9
38
6
1
98
Total Latin America and
Caribbean............. .
Asia:
China:
Mainland............ .
Taiwan.............. .
Hong Kong........ .......
India....................
Indonesia............. .
Israel.... ..............
J a p a n . .................
Korea..... ........... .
Lebanon......... .
Malaysia.................
Pakistan.................
Philippines..............
Singapore......... ......
Syria....................
Thailand.................
Other Asia...............
Total Asia...............
Africa:
Egypt....................
Ghana..... ..............
Liberia...... ...........
Morocco..................
South Africa.............
Zaire....................
Other Africa........ .
-1
22
-276
-282
n.a.
n.a.
n.a.
-348
n.a.
n.a.
10
_ZL_
14
213
-1
-10
12
16
16
-1
-9
3
-14
3
-12
6
-16
-117
-42
-65
-31
-148
-1
-19
-204
6
-24
44
-2
-1
-1
3
-3
-5
66
12
-1
1
11
*
3
6
253
I T
-805
-3
n.a.
n.a.
*
5
-1
4
-2
34
7
-1
6
-10
*
*
2
1
-^82“
-437
Total Africa....... .
Other countries:
Australia................
All other................
-430
19
-181
-85
Total other countries....
-156
32
12
1
-144
Total foreign countries....
-6,872
-3,540
-3,868
-3,163
International and regional:
International............
European regional........
Latin American regional...
Asian regional...........
African regional.........
Middle Eastern regional...
-911
-590
-227
-175
-1,023
-461
-70
-2
282
-434
-28
250
-942
n.a.
Total international
and regional............ .
-1,902
-1,557
-181
Grand total.... ...........
-8,774
-5,096
-4,049
p Preliminary.
* Less than $500,000.
n.a. Not available.
-68
25
-125
17
38
-193
6
6
-125
36
100
1
306
-229
March 1980
115
CAPITAL MOVEMENTS'
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table C M -V I-8. - Net Foreign Transactions in Foreign Stocks by Country
(In millions of dollars: negative figures indicate net sales bv foreigners or a net outflow of capital from the United States)
1979
Calendar year
Country
1979 p
feurope:
Austria..................
Belgium-Luxembourg........
Bulgaria..................
Czechoslovakia............
Denmark.............. .....
Finland...................
France...................
German Democratic Republic,
Germany....... ...........
Greece....... ............
Hungary......... ..........
Italy.................... .
Netherlands.............. .
Norway...................
Poland....... ........... .
Portugal................. .
Romania.................
S p a i n . ....... ...... .
Sweden................... .
Switzerland.......... .
Turkey................... .
United Kingdom...... .
-1
-1
-34
n.a.
n.a.
-27
n.a.
n.a.
Aug.
Dec. p
Sept.
Jan. p
-1
-11
-10
*
-119
n.a.
18
1
n.a.
18
-137
-1
-4
-7
n.a.
2
1
-3
-18
-11
-9
18
-1
n.a.
-11
1
-66
-3
1
-177
126
-81
-42
-10
-26
-41
-8
-2
-2
-1
n.a.
*
n.a.
-1
5
-41
*
-87
-1
-13
3
-303
4
92
36
Yugoslavia...,
Other Europe.,
Total Europe.,
-72
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.... ........
1
n.a.
-29
-1
-1
n.a.
n.a.
n.a.
n.a.
15
-15
-17
-1
-1
-3
-16
-24
-1
1
-1
-2
6
3
1
1
n.a.
n.a.
10
3
16
-14
23
-1
1
-11
Tptal Latin America and
Caribbean............
Asia:
China:
Mainland...
Taiwan....,
Hong Kong...,
India...... .
Indonesia...,
Israel.....
Japan......
Korea...... .
Lebanon.... .
Malaysia....,
Pakistan....,
Philippines.
Singapore...
Syria..... ..
Thailand....,
Other Asia..,
-1
-15
-2
36
3
309
2
376
1
3
24
-52
*
n.a.
n.a.
n.a.
1
n.a.
n.a.
3
-3
-1
-1
Total Asia..,
Africa:
Egypt.......
Ghana....... .
Liberia..... .
Morocco.....
South Africa.
Zaire..... ..
Other Africa.,
n.a.
n.a.
-18
*
-1
Total-'Africa.
Other countries:
Australia.....
All other......
~~-5~
Total other countries.,
Total foreign countries.,
International and regional:
International........... .
European regional.
Latin American regional..,
Aslan regional.......... .
African regional........
Middle Eastern regional..
Total international
and regional............
Grand total.
p
*
Preliminary.
Less than $500,000.
n.a.
Not available.
Treasury Bulletin
116
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 Sales of Long-Term Securities,
by Type and Country, During January 1980 Preliminary
(In millions of dollars)
Gross sales by foreigners
Gross purchases by foreigners
Country
Market
able
Total
Treasury
purchases
& Federal
Financing
Bank bonds
& notes
(2)
(1)
2
*
1
6
329
corp. and
Federallysponsored
agencies
*
k
_
_
_
3
50
Bonds
(4)
(3)
Murope:
14
95
Corporate &
other
Bonds
of U.S.
_
2
_
_
_
*
6
*
3
_
_
*
*
4
Market
able
Treasury
& Federal
Financing
Bank bonds
& notes
Total
sales
Stocks
Bonds
(6)
(5)
13
52
2
-
1
1
212
Stocks
(7)
*
13
_
*
2
22
1
25
_
*
_
_
35
(8)
Italy....................
1
18
116
_
_
_
_
10
16
*
_
_
_
_
_
_
I
*
_
*
8
k
_
_
_
230
17
18
81
7
26
*
9
97
5
36
*
_
13
80
-
-
22
21
4
208
12
2
4
*
_
*
_
274
7
_
17
363
22
3
42
_
_
*
175
5
_
_
_
54
2,051
_
1,086
*
_
_
357
48
*
28
_
-
_
2
_
*
22
1
_
3
*
19
_
-
80
1,991
609
309
4,012
1,519
440
71
195
975
4
392
741
3
*
33(
1
Bonds
(11)
(12)
(13)
*
12
10
53
-
*
*
2
4
*
*
1
120
1,605
122
Stocks
*
_
_
*
*
412
1
Bonds
5
_
_
.
*
80
1
14
Corporate &
other
10
1
20
6
*
3
1,998
1
_
_
*
_
16
97
817
*
_
*
47
148
5,377
-
*
_
9
3
759
*
565
18
51
1,025
*
3,108
U.S.S.R..................
Bonds
of U.S.
Gov't.
corp. and
Federallysponsored
agencies
(10)
(9)
German Democratic Republic.
311
18
*
29
305
38
6
1
*
141
195
6
13
72
10
_
*
-
8
*
9
6
1
1
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.•..•••••••••••••
Hong Kong.
India....................
Indonesia..................
Israel...................
Japan..........
Korea.....................
Lebanon....................
Malaysia.................
Pakistan.................
Philippines................
Singapore....... .........
Syria,.....................
Thailand...................
Total Asia...............
Africa:
Egypt......................
19
1
k
1
1
k
k
k
*
k
k
*
3
*
3
13
63
62
8
2
I
I
4
”
k
k
*
4
*
*
g
2
k
*
11
*
3
184
*
*
23
49
14
8
2
1
*
*
171
2
1
2
30
50
k
1
314
61
23
*
3
85
*
*
1
*
28
21
6
*
*
11
1
73
1,485
502
240
*
8
401
135
427
6
1
23
93
*
9
k
k
k
*
3
9
_
14
1
53
111
1
k
1
10
2
176
_
_
_
_
1
_
*
*
*
_
*
*
_
_
2
*
12
17
Liberia....................
Morocco............... .
South Africa...............
Zaire......................
Other Africa...............
12
*
_
Total Africa...............
14
*
.
_
1
*
*
*
9
k
2
1
58
*
11
3
1
2
*
59
5
*
1
8
1
12
2
10
*
*
154
39
*
*
1
2
442
122
342
224
81
1,460
481
84
*
_
-
12
*
25
1
2
*
13
_
1
47
104
_
5
1
*
*
_
*
*
*
3
5
2
_
*
1
k
55
24
*
5
-
_
*
1
*
*
*
*
_
14
42
18
*
*
221
252
_
_
_
_
_
_
1
1
*
3
738
*
_
2
*
*
_
_
*
_
_
k
1,813
1
1
3
13
118
2
k
_
_
_
_
_
3
*
3
124
*
*
65
*
*
k
20
8
1
7
1
-
_
_
_
_
*
2
1
310
2
k
2
*
_
_
_
_
_
_
_
35
31
301
_
-
k
_
672
*
1
8
k
k
-
k
k
193
1
]_
4
-
10
1
_
350
.
*
84
80
95
_
44
_
.
*
9
19
332
-
1
1
18
*
3
11
*
*
1,291
2
10
6
1
2
*
3
*
-
*
*
14
-
1
4
*
46
5
606
k
k
22
6
*
30
255
1
_
_
_
_
_
_
_
_
_
_
(14)
*
14
*
*
7
k
k
k
k
21
*
_
252
_
_
_
_
_
*
Other countries:
Australia.
All other.
*
17
2
3
421
2
40
123
9
16
*
*
*
*
ftR
*
1
12
*
*
*
*
8
2
3
“
*
34
*
*
8
68
2
26
110
Stocks
12
3
*
_
166
Latin America and Caribbean:
162
Foreign
securities
Domestic securities
Foreign
securities
Domestic securities
k
k
*
3
*
-
1
81
*
*
40
44
266
1
k
17
k
1
95
-
8
-
*
*
2
k
139
*
3
*
36
64
298
393
139
.
*
-
k
1
-
k
.
-
1
-
*
*
13
-
k
_
*
3
1
13
.
-1
1
2
k
k
-
1
22
1
*
2
10
2
_
_
*
_
5
2
1
4
13
k
3
2
Total other countries.....
12
-
_
*
6
2
4
14
k
_
*
4
*
9
Total foreign countries......
8,379
2,739
644
312
3,095
967
623
6,787
2,005
277
156
2,412
1,086
853
1,557
1,048
194
4
311
_
420
61
3
*
-
490
229
5
1
1
-
5
-
:
:
229
-
_
_
_
-
-
-
-
:
:
1,321
853
International and reeional:
International..... .......
European regional..••••••••
Latin American regional....
Asian regional.
African regional...........
Middle Eastern regional....
1
*
-
_
_
_
Total international
and regional........ .
1,558
1,048
194
Grand total........ .
9,938
3,787
838
*
Less than $500,000.
_
_
312
4
312
3,100
1,279
k
1
623
k
-
-
-
724
425
61
7,512
2,429
337
157
*
March 1980
117
-CAPITAL MOVEMENTSSection 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 1978
______________________ (In millions of dollars)
Gross sales by foreigners
Gross purchases by foreigners
Total
purchases
Market
able
Treasury
& Federal
Financing
Bank bonds
& notes
(2)
(1)
Europe:
Austria..................
Belgium-Luxembourg.......
Bulgaria.... ..... .......
Czechoslovakia...........
Denmark..................
Finland..................
France...................
German Democratic Republic.
Germany..................
Greece...................
Hungary..................
Italy....................
Netherlands..............
Norway...................
Poland...................
Portugal.................
Romania..................
Spain...................
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..
_
68
78
2,252
4
7,085
45
*
169
1,775
110
*
9
*
82
417
6,150
4
18,016
1
25
306
*
4,210
*
_
16
681
48
_
*
_
*
271
1,381
_
7,847
Corpor«ite &
other
Total
sales
Bonds
(4)
(3)
*
*
69
945
Bonds
of U.S.
Gov't.
Corp. and
Federallysponsored
agencies
3
56
_
_
5
25
_
9
4
79
_
197
-
1
_
*
123
_
_
2
12
29
6
_
_
-
1
_
*
75
15
_
*
2,101
Stocks
(5)
*
*
10
Domestic securities
Foreign
securities
Domestic securities
6
7
293
*
519
_
45
494
_
Bonds
Stocks
(6)
(7)
19
370
25
_
17
_
45
2
1
52
937
*
*
35
245
_
21
1,428
4
2,114
43
*
84
657
42
*
7
_
55
25
3,643
4
3,504
227
187
*
73
266
2,233
-
-
2
-
482
73
1
1
267
*
_
51
97
3
_
_
-
-
6
2,173
34
*
150
9
4
5
-
187
1,212
1
18
39
548
_
3,390
546
*
9
-
1
1
(12)
40
484
_
*
17
1
2
70
133
*
-
2
1,495
31
*
97
. 679
46
(13)
(14)
8
1
316
29
_
54
209
354
215
1
179
594
_
ie
2
_
271
*
655
355
6,113
3
19,290
*
49
7
1,465
*
4
4
400
ie
9
63
41
4,228
2
179
*
58
5
61
3
2,274
-
7
39
_
ie
2
ie
6
-
102
1,380
Stocks
225
*
*
85
900
11,361
2
1
8
Bonds
34
98
464
*
34
174
399
*
3,371
-
-
Stocks
3
108
1
102
ie
ie
-
2
1
_
_
236
66
21
3
*
91
19
*
37
*
308
_
152
_
25
22
*
96
10
3
37,526
14,853
2,384
1,217
12,277
5,344
1,450
33,858
13,312
1,668
1,026
10,994
5,741
1,117
4,121
61
18
211
2,155
762
853
7,319
197
4
184
2,081
3,861
992
*
*
1
21
24
83
187
907
*
5
*
2
1
9
187
566
82
65
15
16
1
2
21
1
26
*
23
*
*
*
19
145
837
4
52
4
4
*
4
12
2
ie
1
8
*
*
*
3
*
*
1
*
23
17
39
3
89
705
95
169
32
46
*
*
261
12
12
1
1
*
*
*
*
_
_
3
*
201
5
1
5
59
*
2
1
1
_
*
*
59
21
_
_
*
4
*
*
2
1
12
6
1
461
206
38
15
70
129
3
34
383
1,253
52
136
16
93
*
4
14
3
289
779
186
3
44
35
451
54
16
-
5
19
13
*
72
4,159
256
49
258
2,205
1,298
93
3,845
*
46
826
34
_
42
5
5
*
*
13
*
3
28
150
24
4
80
1,859
16
7
82
_
32
98
*
49
*
*
60
658
3
48
407
1,610
89
146
23
*
1
2
20
*
*
*
-
18
*
5
10
7
178
819
8
120
10,043
29
47
*
45
151
6
_
*
53
3
5
_
3
8
2
1
29
19
43
-
_
_
*
6,338
*
1
12
12
-
329
*
4
102
713
96
*
13
573
5
2
33
347
1
-
1
39
*
*
4
*
*
1
_
_
2
_
_
*
86
1
25
*
13,513
1
7
_
7
*
5
_
*
_
24
_
_
3
*
*
23
*
53
*
536
1,209
1,637
_
-
_
.
*
*
*
*
13
*
*
400
_
_
_
-
*
*
488
400
-
101
1,239
8,067
,
1
*
_
4
3
2,956
18,514
*
33
*
427
2
381
4,853
13
32
3,407
1,284
-
-
5
1,159
*
ie
1
1,192
8
52
18
-
1,668
*
66
8
21
568
*
7,065
20
3
35
2
6
2
11
1
_
2
1
1
3,
*
4
_
*
*
-
*
69
275
*
43
7,022
*
9
46
*
3
2,334
_
8
6
28
ie
4
*
23
_
*
1
84
-
*
*
2
-
21
24
11
5
-
*
2
1
*
44
1
21
45
ie
1
*
*
ie
*
*
6
18
4
*
-
11 *
22
1
31
5
59
92
3
31
-
3
20
17
*
392
37
111
2,054
1,089
101
8
*
ie
38
-
12
*
23
458
3
28
105
1
1
*
23
-
*
197
*
*
39
274
*
338
1,907
1
12
*
45
*
*
3
783
*
-
*
1,670
-
30
-
*
592
31
*
*
9
44
*
3
1,553
807
2
-
*
21
1
ie
71
*
*
-
-
-
33
3,453
*
1,073
5,324-
1,098
-
2
-
ie
1
69
-
-
-
36
154
*
2
6
6
315
*
35
2,439
2,970
875
1
-
-
-
-
ie
*
-
.
-
*
-
1
21
1
ie
-
*
it
-
8
3
41
_
-
*
25
-
*
1
42
ie
-
12
189
344
47
58
1
71
*
*
*
*
*
613
71
*
1
1
ie
440
1
55
444
42
71
94
*
55
32
33
it
223
98
*
69
3
*
27
4
8
2
30
4
188
-
21
ie
164
55
-
4
34
65
6
321
69
3
1
31
209
8
64,972
23,692
3,660
3,389
20,120
10,445
3,666
59,469
19,366
2,810
2,191
17,654
14,313
3,136
9,930
8,607
530
*
248
456
78
3
-
-
8,941
456
254
4
8,164
21
*
"
-
-
3
701
70
22
21
-
-
259
55
154
*
-
-
-
*
*
-
-
-
50
6
386
73
68
-
-
54
4
-
*
122
-
8,662
855
70
22
601
*
9,655
8,286
Grand total.,
75,182
32,354
4,516
3,459
20,142
11,045
3,666
69,124
27,651
-
“
*
:
-
443
73
68
781
3
3,253
2,264
17,723
15,094
3,139
-
(
10,210
Less than $500,000.
Bonds
4
234
26
_
*
*
Foreign
securities
Corpora te &
other
(11)
_
22
Total international
and regional...........
*
Bonds
of U.S.
Gov't.
Corp. and
Federallysponsored
agencies
(10)
(9)
(8)
2
Market
able
Treasury
& Federal
Financing
Bank bonds
Sc notes
-
Treasury Bulletin
118
■FOREIGN CURRENCY POSITIONS,
Background
Data
currency
have
been
p o s ition s
United States,
owned
ba n k s
s ince
and
1974
on
nonbanking
the
partnerships,
of
Un i t e d
and
States
and
in
the
majority-
majority-owned
b a nks
"Majority-owned
f o r eign
firms
and on those o f f o r eign branches,
foreign
s ubsidiaries
collected
of
f o r eign
n o n b a n k in g
firms.
or g a n i z e d
one
or
more
in s t i t u t i o n s
indirectly,
own
Reports cover n in e m a j o r f o r eign ex c h a n g e m a r k e t c u r r e n c i e s
"Majority-owned
corporations
required
p u r suant
Amendment
to
to
the
T itle
Par
II
of
P u blic
Law
V a l u e M o d i f i c a t i o n Act,
93-110,
21, 1973, and i m pl e m e n t i n g T r e a s u r y regulations.
on
an
of September
Statistics
the positions wi l l be p u b l i s h e d m o n t h l y in the Tre a s u r y
r eport
f orms
and
instructions,
are
those
the
more
c oncerns
United
than
50
foreign
in w h i c h
or
States,
p ercent
profit
s u bsidiaries"
one
or
more
nonprofit
directly
or
interest.
are
foreign
nonban k i n g
business
co n c e r n s or n o n p r o f i t ins t i t utions located in the United
St a t e s
50
directly
percent
cl a s s e s
of
of
or i n d i r e c t ly own stock wit h more than
the
total
stock
combined
entitled
to
v oting
vote,
power
or
mor e
of
all
than
50
pe r c e n t of the t otal v a l u e of all c lasses o f stock.
B u l l e t i n , b e g inni n g w i t h d a t a for D e c e m b e r 1975.
The
partnerships"
nonbanking
in
and United S tates do l l a r s h eld abroad.
R e p o r t i n g has be e n
fo r e i g n
un d e r the laws o f a foreign country in w h i ch
used
in
the
Reporting Threshold
collec t i o n of b an k d a t a w e r e r e v i s e d e f f e c t i v e w i t h reports
as
of Nov e m b e r
O ctober 31,
1,
1978,
1978
the monthly reports.
F o r eign
for
the w e e k l y
reports,
C u r rency
(see
below)
b e came
the last b u s iness day o f S e p t e m b e r 1978.
on the forms,
for
T h e m o s t re c e n t r e v i s i o n of the non b a n k
forms
The e x e m p t i o n l e vel a p p lic a b l e to banks and banking
a n d as of
(the last b u s i n e s s day o f the month),
eff e c t i v e
as
of
Am o n g the c hanges
the B e l g i a n franc w a s del e t e d as a re p o r t i n g
in s t i t u t i o n s
level
$10 m i l l i o n equivalent.
to
nonbanking
The e xemption
busi n e s s
concerns
and
n o n p r o f i t i n s t i t u t i o n s w a s $1 m i l l i o n e quivalent on all
n o n b a n k forms f r o m M a r c h 1975 through Nov e m b e r 1976.
was
ra i s e d
r e p orts
currency.
is
applicable
to
$2
million
of positions
h eld
e q u ivalent
on
the
It
mont h l y
in the United States.
From
N o v e m b e r 1976 t h r ough S e p t e m ber 1978 the e x e mption level
wa s ra i s e d to $3 m i l l i o n on foreign s u b sidiary positions
on
C ommon D e f i n ition s and Conce p t s
June
31,
1977
and
for p ositions
S t ates on S e p t e m b e r 30,
held
in the United
1978.
The term ’’Uni t e d S t a t e s ” m e a n s the St a t e s o f the U n ited
States,
Rico,
the D istr i c t o f Columbia,
Ameri c a n
Virgin
Samoa,
Islands,
locations
and Wake
o ther
"Worldwide"
the
th a n
is used
the C o m m o n w e a l t h o f Pue r t o
Canal
Zone,
Island.
the
Mi d w a y
Island,
the
T h e t erm "foreign" m e a n s
" United
to descr i b e
States".
Th e
term
the su m o f "United S tates"
and "foreign" data.
Data for the United St a t e s include am o u n t s r eported by
of
partnerships,
inclu d i n g
the U.S.
foreign nonban k i n g concerns,
firms’
positions",
and
subsidiaries
located
and
institutions,
banking
and c o r p o r a t i o n s in the
branc h e s and subs i d i a r i e s
in the case of " n o n banking
the
agencies,
branches,
and
in the Unit e d St a t e s o f fore i g n banks
in
the
case
of
the
we e k l y
and
monthly "bank p o s i t i o n s ” .
Data
for
mu s t
repo r t
their
entire
foreign
currency
U n ited St a t e s dol l a r equ i v a lent value is reached in any
category
of
assets,
liabilities,
exchange
contracts
bo u g h t and sold, or the net posi t i o n in the currency.
In
general, e x e m p t i o n levels are a pplied to the entire firm
sole proprietorships,
U nited States
Fi r m s
p o s i t i o n in a s p e c i f i e d f o r eign c u r rency if a specified
’’f oreign
in
the
branch
Uni t e d
or
branches,
St a t e s
and
subsidiary.
separately
In
majority-owned
reports
to
on
foreign
each
foreign
their
foreign
p a r t n erships
and
ma j o r i t y - o w n e d f o r eign subsidiaries, United States banks
and
non b a n k s
dol l a r
are
requi r e d
denominated
contracts
bou g h t
to report
assets,
and
sold,
and
the United States
liabilities,
exchange
net p ositions
of
those
branches, partnerships, and subsid iaries with reportable
branc h e s "
and
’’a broad"
include
p o s i t i o n s in the s p ecified foreign currencies.
a mounts
reporte d
p a r t n erships
and
States b anking
data
do
not
by
branches,
majority-owned
foreign parents*
the
majority-owned
subsidiaries
and n o n b a n k i n g concerns.
reflect
intercompany
the
positions
of
of
Un i t e d
In general,
foreign
these
parents
sub s i d i a r i e s located a b road e x cept t hrough
accounts.
Th e
da t a
include
the
f oreign
subsidiaries of a few f o r e i g n-owned U.S. based corporations.
Assets,
Description of Statistics
or
liabilities,
and foreign excha n g e c ontract
Da t a
col l e c t e d
on
the
Treasury
Fore i g n
are
published
in
the
Treasury
Bu lletin
forms
sections.
worldwide
The
ne t
first
section
positions
presents
in
all
of
a
Currency
in
nine
summary
the
of
c u r rencies
to
reported.
S e c t i o n s II t h r ough IX each present data on a
maturity as of the date of the report, regar d l e s s of the
speci f i e d
f oreign
original
Uni t e d
data
means
days
are
due
from
reporte d
m aturity
for
on
of
receipt
the date
of
the
the
or
the
basis
of
time
i nstrument
d e livery
report.
remai n i n g
involved.
with i n
two
"Spot"
b u siness
"Short-term"
m eans
ma t u r i n g in one year or less from the date of the report.
and
St a t e s
subsidiaries
r e quired
to
currency.
dollar
of
report
foreign currencies.
S e c tion
X
presents
the
pos i t ions of the foreign branches
Unit ed
m
one
States
or
more
firms
of
the
wh i c h
are
specified
March 1980
119
______ FOREIGN CURRENCY POSITIONS—
Section I - Summary Positions
Table FCP-I-1. - Nonbanking Firms, Positions
(In millions of foreign currency units)
Report date
Canadian
dollars
(1)
French
francs
German
marks
(3)
(2)
1979-June.....
11,724
9,449
1979-Sept.....
17,900r
7,667r
45,580
9,079r
Italian
lire
(4)
Japanese
yen
(5)
Swiss
francs
(6)
Sterling
(7)
939
759,558
476,385r
-66
l,136,lllr
508,073r
859r
-5,580r
Swiss
francs
British
pounds
U.S.
dollars 2/
(8)
-7,065
399
Table 1-2. - Weekly Bank Positions
(In millions of foreign currency units)
Report date
Canadian
dollars
French
francs
(2)
(1)
German
marks
(3)
Italian
lire
(4)
Japanese
yen
(5)
(6)
(7)
U.S.
dollars 2/
(8)
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
1
-59
-28
-53
-46
-406
-540
-627
-554
-324
584
593
482
-59
-204
43,171
42,761
37,250
35,198
14,485
31,316
53,039
39,925
10,485
-2,609
-365
-297
-368
-580
-668
-124
-105
-34
-37
-67
1,174
636
726
1,166
1,785
6/06/79
6/13/79
6/20/79
6/27/79
-41
-84
-158
-43
-310
87
-136
30
-227
671
564
833
23,254
34,610
59,730
64,918
-1,492
47,736
52,612
53,393
-475
-409
-370
-66
-75
-65
-69
-54
1,203
366
232
350
93
165
-56
148
476
562
660
440
62,043
46,065
34,948
38,938
31,103
33,888
28,945
44,102
66
36
1
70
-81
-43
-59
-90
164
-176
144
102
7/04/79
7/11/79
7/18/79
7/25/79
-2r
-20
-48
-74
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
-43
-139
-126
-120
-96
153
150
109
63
-446
411
409
319
393
329
32,670
32,796
36,103
45,776
32,423
37,286
28,866
29,105
36,714
-2,877
127
73
66
-50
-166
-50
-67
-82
-146
-102
-85
69
383
2,068
-247
9/05/79
9/12/79
9/19/79
9/26/79
13
-105
-49
-71
-105
-92
-231
186
665
746
651
40,313
39,387
45,451
53,635
12,320
37,337
9,179
31,189
-267
46
58
20
-141
-150
-141
-126
525
465
768
946
10/03/79
10/10/79
10/17/79
-12
-39
-62
44
-349
-462
122
502
230
42,496
46,374
36,104
7,563
3,766
11,688
72
130
85
-82
-150
-150
265
366
-47
10/24/79*
10/31/79
-80
-78
-536
-382
284
542
46,952
58,212
8,336
35,48,3
-114
-81
-185
-117
440
674
Swiss
francs
British
pounds
-
Table 1-3. - Monthly Bank Positions
(In millions of foreign currency units)
End of month
1979-May......
Canadian
dollars
French
francs
German
marks
Italian
lire
(4)
Japanese
yen
(5)
(6)
(7)
U.S.
dollars 6/
(8)
(1)
(2)
(3)
-135
-730
-469
-28,254
22,485
-592
-57
341
-54
-269
141
-11,074
47,095
-57
-14
-947
-814
July.....
-91
-265
-67
-56,176
64,030
109
- 29
Aug......
-61
-565
-504
-55,132
973
-139
-202
-174
-2
-312
219
-44,369
41,986
-65
-179
-818
-112
-709
-423
-32,010
35,516
-152
-64
-318
Treasury Bulletin
120
_____ FOREIGN CURRENCY POSITIONS___
Section II - Canadian Dollar Positions
Table FCP-II-1. - Nonbanking Firms’ Positions
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2J
Receiv
ables ij
May
1979
(1)
832
(2)
326
(3)
423
June
June
June
1979
1979
1979
3,719
1,049
4,768
6,348
353
6,701
15,977
436
16,413
July
1979
1,206
375
429
Aug.
1979
1,247
374
468
Sept. 1979
Sept. 1979
Sept. 1979
5,531
971
6,502
6,141
350
6,491
907
380
Oct.
1979
r
21,391r
479
21,6W)r
480
Pay
ables 2/
Other
assets 6/
(5)
Other
liabil
ities 2/
(7)
(6)
Net
position 2/
Sold
Bought
(4)
733
4,115
1,367r
1,512
(8)
2,980r
7,658
683r
8,341r
26,979
4,099
31,078
22,947
l,401r
24,348r
1,239
1,545
2,784
779
3,150
3,929
704
4,097
l,472r
1,856
744
4,124
l,471r
1,954
30,556r
4,326
34,£&2r
26,316r
1,455
27,771r
757r
1,848
2,605r
788r
2,890
3,678r
4,118
1,513
2,009
3,195
9,245r
774
lt),6l9r
795
(9)
Ex
change
rate 10/
Positions
held byoffices in:
(10)
l,476r
0.8624
United States
10,182
1.542r
11,724r
0.855Q
0.8550
0.8550
Abroad
United States
Worldwide
3,341
1,696r
0.8552
United States
3,446
1,758r
0.8576
United States
15,745r
2,155
17,900r
0.8617
0.8617
0.8617
Abroad
United States
Worldwide
1,721
0.8437
United States
Table FCP-II-2. - Weekly Bank Positions
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
Foreign
States 1£/ branch
12/
World
wide 16/
Exchange
rate 12/
(B)
-675
-654
-604
-689
-572
(9)
-344
-248
-390
-329
-344
(10)
-1,019
-902
-994
-1,018
-916
(ID
-86
-147
-71
-106
-67
(12)
87
88
43
53
21
(13)
1
-59
-28
-53
-46
(14)
.8757
.8605
.8566
.8642
.8616
20,012
19,564
19,179
19,107
-658
-674
-692
-655
-295
-364
-357
-408
-953
-1,038
-1,049
-1,063
-113
-119
-187
-77
72
35
29
34
-41
-84
-158
-43
.8509
.8532
.8497
.8585
(1)
912
842
863
925
785
(2)
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
323
335
330
342
280
(3)
589
507
533
583
505
(4)
431
336
433
382
365
(5)
1,020
843
966
965
870
(6)
18,171
18,770
19,763
19,302
18,875
(7)
18,846
19,424
20,367
19,991
19,447
6/06/79
6/13/79
6/20/79
6/27/79
1,096
1,061
855
1,016
551
506
350
438
545
555
505
578
367
399
386
442
912
954
891
1,020
19,354
18,890
18,487
18,452
*
-63r
-55
-87
-92
61
35
39
18
-2r
-20
-48
-74
.8596
.8615
.8565
.8570
7/04/79
7/11/79
7/18/79
7/25/79
876r
836
888
804
364
267
390
335
512r
569
498
469
496
615
466
539
l,008r
1,184
964
1,008
17,914
18,423
18,530
17,945
18,489
19,047
19,115
18,506
-575
-624
-585
-561
-435
-580
-427
-521
-1,010
-1,204
-1,012
-1,082
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
954
963
782
787
804
444
403
300
283
373
510
560
482
504
431
537
422
453
449
484
1,047
982
935
953
915
17,992
17,653
17,380
18,016
17,538
18,618
18,368
18,001
18,660
18,108
-626
-715
-621
-644
-570
-464
-406
-440
-429
-441
-1,090
-1,121
-1,601
-1,073
-1,011
-116
-155
-139
-140
-139
73
16
13
20
43
-43
-139
-126
-120
-96
.8512
.8544
.8527
.8578
.8540
9/05/79
9/12/79
9/19/79
9/26/79
729
1,015
826
887
282
510
345
414
447
505
481
473
563
585
530
563
1,010
1,090
1,011
1,036
17,464
18,436
17,361
17,364
17,959
19,073
17,934
17,956
-495
-637
-573
-593
-502
-558
-487
-515
-997
-1,195
-1,060
-1,107
-48
-132
-92
-119
61
27
43
48
13
-105
-49
-71
.8548
.8608
.8580
.8564
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
1,001
1,096
1,111
883
845
472
542
603
379
333
529
554
508
504
512
582
569
436
473
447
1,111
1,123
944
977
959
17,718
18,484
18,269
18,064
18,J88
18,291
19,111
18,882
18,693
18,792
-573
-627
-633
-629
-604
-550
-535
-393
-428
-433
-1,123
-1,162
-1,006
-1,057
-1,037
-44
-73
-105
-125
-92
32
34
43
45
14
-12
-39
-62
-80
-78
.8601
.8523
.8488
.8450
.84 57
Section II - Canadian Dollar Positions
Table FCP-II-3. - Consolidated Monthly Bank Positions
W
(In ■millions of Canadian dollars)
&
Worldwide
End
of
month
(4)
Demand/spot.......... ........... .
3 days-1 month........................
Over 1 month-3 months.................
Over 3 months-6 months................
(7)
Total of all maturities...............
(8)
Capital assets, liabilities............
(1)
(2)
(3)
June......
Aug.......
Sept......
Oct.......
Balance sheet items
Liabilities
Net
(1)
(2)
(3)
Bought
exchange contracts 20/
Sold
Net
Net
overall
position 21/
(7)
(5)
(6)
2,172
5,274
6,219
4,756
2,435
495
2,276
5,352
6,624
1 4,924
2,642
596
-104
-78
-405
-168
-207
-mi
58
53
-418
-120
-254
576
21,351
22,414
-
-1.063
_
-105
(4)
1,104
541
350
300
1,025
973
554
, 302
347
348
162
131
-13
48
-47
677
3,999
3,041
958
134
164
-30
4,133
3,205
928
21,351
22,414
-1,063
-135
-
3 days-1 month........................
Over 1 month-3 months.................
Over 3 months-6 months................
Over 6 months-1 year..................
Over 1 year..........................
735
1,114
556
389
289
1,030
570
817
653
406
287
355
165
297
-97
-17
2
675
1,424
4,853
6,686
4,349
2,332
600
1,506
4,802
7,011
4,701
2,603
680
-82
51
-325
-352
-271
-80
83
348
-422
-369
-269
595
(7)
Total of all maturities...............
4,113
3,088
1,025'
Capital assets, liabilities............
137
157
-20
20,244
_
21,303
_
-1,059
_
-34
(8)
(9)
Summary ((7) + (8))...................
4,250
3,245
1,005
20,244
21,303
-1,059
-54
(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..........................
761
978
578
337
272
1,029
604
751
575
396
216
360
157
227
3
-59
56
669
2,465
4,325
7,280
3,822
2,433
404
2 535
4^754
7,310
3,939
2,815
495
-70
-429
-30
-117
-382
-91
(7)
Total of all maturities...............
3,955
2,902
1,053
20,729
21,848
-1,119
(8)
Capital assets, liabilities............
143
168
-25
4,098
3,070
1,028
20,729
21,848
-1,119
-91
-16
-11
-417
-177
-378
-37
60
202
-370
-254
-337
660
-1,036
-39
-
-
-20
87 --202
-27
-176
-326
578
-66
-25
(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..........................
681
933
740
321
262
1,090
605
720
693
398
221
393
76
213
47
-77
41
697
1,846
5,729
5,188
4,204
2,390
447
1,862
5,740
5,605
4,381
2,768
484
(7)
Total of all maturities...............
4,027
3,030
997
19,804
20,840
(8)
Capital assets, liabilities............
144
166
-22
-
-
-
-22
4,171
3,196
975
19,804
20,840
-1,036
-61
300
-165
-480
-82
-293
744
'
(1)
(2)
(3)
(4)
(5)
Demand/spot.................. .
3 days-1 month........................
Over 1 month-3 months.................
Over 3 mOnths-6 months................
Over 6 months-1 year..................
911
1,138
744
337
240
1,190
773
1,020
792
317
207
388
138
118
-48
20
33
802
2,109
4,827
5,838
3,970
2,549
406
1,947
5,110
6,270
4,072
2,875
464
162
-283
-432
-102
-326
-58
(7)
Total of all maturities...............
4,560
3,497
1,063
19,699
20,738
-1,039
24
(8)
Capital assets, liabilities............
145
171
-26
-
-
-
-26
(9)
Summary ((7) + (8))...................
4,705
3,668
1,037
19,699
20,738
-1,039
-2
(1)
Demand/spot........... .
(3)
(4)
(5)
(6)
Over
Over
Over
Over
725
945
909
325
264
1,204
544
888
979
334
240
401
181
57
-70
-9
24
803
1,760
3,768
7,876
4,210
2,842
567
1,971
3,933
8,017
4,351
3,290
534
-211
-165
-141
-141
-448
33
-30
-108
-211
-150
-424
836
21,023
22,096
-1,073
1
3
6
1
month-3 months.................
months-6 months..... ...........
months-1 year..................
year..........................
(7) -Total of all maturities...............
4,372
3,386
986
(8)
Capital assets, liabilities............
(9)
Summary ((7) + (8))...................
127
4,499
152
3,538
-25
961
-
21,023
-
22,096
-
-1,073
00
o
-30
(2)
(3)
(4)
(5)
(6)
-
VO
-87
-25
-112
•FOREIGN CURRENCY POSITIONS.
July......
Foreim
Assets 19/
Maturity
Treasury Bulletin
122
______ FOREIGN CURRENCY
p o s it io n s
Section III - French Franc Positions
Table FCP-III-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Forward exchange 8/
Liquid
assets 2/
Short
term
debt 2/
Receiv
ables ij
Pay
ables £/
(1)
(2)
(3)
(4)
Other
liabil
ities 2/
(5)
(6)
Net
position 2/
Sold
Bought
Ex
change
rate 10/
Positions
held by
offices in:
(7)
(8)
(9)
(10)
1,579
939
1,298
2,669
-423
4.4230
United States
17,046
249
24,095
2,192
20,057
939
1,186
1,364
2,246
2,430
8,943
506
4.2675
4.2675
Abroad
United States
30,736
17,295
26,287
20,996
2,550
4,676
9,449
4.2675
Worldwide
736
259
1,472
1,061
1,355
2,177
119
4.2630
United States
667
301
1,718
1,107
1,399
2,021
474
4.2520
United States
15,175r
391
25,422r
1,569
20,385r
1,041
781
1,545
2,762r
2,216
7,414r
253
4.0925
4.0925
Abroad
United States
15,566r
26,991r
21,426r
2,326
4,978r
7,667r
4.0925
Worldwide
1,733
2,422
4.2163
United States
May
1979
257
344
660
265
June
June
1979
1979
3,834
258
10,887
362
30,064
672
June
1979
4,092
11,249
July
1979
415
362
Aug.
1979
471
352
Sept.
Sept.
1979
1979
3,272r
336
12,196r
331
28,457r
782
Sept.
1979
3,608r
12,527r
29,239r
Oct.
1979
252
Other
assets £/
710
318
'
408
984
1,462
25
Table FCP-III-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
(1)
Liabilities
Net
Foreign
branch
net
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
Sold
Net
(2)
(3)
(4)
(5)
(6)
(7)
(8)
Net position
Foreign
branch
net
World
wide
net
(9)
(10)
United
Foreign
States 1^/ branch
u/
(11)
(12)
World
wide 16/
(13)
Exchange
rate 17/
(14)
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
602
700
804
792
679
292
312
436
418
410
310
388
368
374
269
2,295
2,648
2,760
2,856
3,321
2,605
3,036
3,128
3,230
3,590
23,613
23,443
24,676
25,048
25,164
24,437
24,382
25,626
26,047
26,089
-824
-939
-950
-999
-925
-2,187
-2,637
-2,805
-2,785
-2,989
-3,011
-3,576
-3,755
-3,784
-3,914
-514
-551
-582
-625
-656
108
11
-45
71
332
-406
-540
-627
-554
-324
4.3705
4.3710
4.3990
4.4420
4.4325
6/06/79
6/13/79
6/20/79
6/27/79
620
913
1,353
1,032
378
397
344
298
242
516
1,009
734
2,725
2,758
2,818
2,807
2,967
3,274
3,827
3,541
25,759
26,272
27,491
27,194
26,592
27,071
28,862
28,088
-833
-799
-1,371
-894
-2,444
-2,388
-2,592
-2,617
-3,277
-3,187
-3,963
-3,511
-591
-283
-362
-160
281
370
226
190
-310
87
-136
30
4.4210
4.4170
4.3250
4.2650
7/04/79
7/11/79
7/18/79
7/25/79
642
665
760
714
337
279
267
309
305
386
493
405
2,739
2,634
2,959
2,876
3,044
3,020
3,452
3,281
27,090
27,114
27,300
27,846
27,610
27,703
28,196
28,350
-520
-589
-896
-504
-2,431
-2,266
-2,612
-2,629
-2,951
-2,855
-3,508
-3,133
-215
-203
-403
-99
308
368
347
247
93
165
-56
148
4.2655
4.2598
4.2010
4.2270
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
656
687
769
541
589
315
320
, 376
364
395
341
367
393
177
194
2,514
2,758
2,517
2,295
2,460
2,855
3,125
2,910
2,472
2,654
25,002
27,718
29,805
28,147
29,919
25,372
28,120
30,429
28,460
30,655
-370
-402
-624
-313
-736
-2,332
-2,573
-2,177
-2,096
-2,364
-2,702
-2,975
-2,801
-2,409
-3,100
-29
-35
-231
-136
-542
182
185
340
199
96
153
150
109
63
-446
4.2513
4.2465
4.2565
4.2580
4.2635
9/05/79
9/12/79
9/19/79
9/26/79
863
713
924
975
424
379
339
338
439
334
585
637
2,227
2,406
,2,566
2,455
2,666
2,740
3,151
3,092
27,842
32,235
31,310
31,528
28,569
32,851
32,205
32,545
-727
-616
-895
-1,017
-2,044
-2,216
-2,256
-2,306
-2,771
-2,832
-3,151
-3,323
-288
-282
-310
-380
183
190
310
149
-105
-92
-231
4.2455
4.2328
4.2095
4.1313
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
774
1,031
1,132
957
1,279
346
630
596
742
523
428
401
536
215
756
2,496
2,475
2,375
2,409
2,030
2,924
2,876
2,911
2,624
2,786
33,305
33,369
33,321
33,881
32,337
33,935
34,194
34,435
34,670
33,441
-630
-825
-1,114
-789
-1,104
-2,250
-2,400
-2,259
-2,371
-2,064
-2,880
-3,225
-3,373
-3,160
-3,168
-202
-424
-578
-574
-348
246
75
116
38
-34
44
-349
-462
-536
-382
4.1265
4.1690
4.2213
4.2225
4.2163
.
Section III - French Franc Positions
Table FCP-III-3. - Consolidated Monthly Bank Positions
18/
(In millions of French francs)
Worldwide
End
of
month
Maturity
Assets 19/
(1)
1979-May.
19,341
3,014
2,466
6,118
5,380
3,750
1,627
Foreiiaa exchange contracts 20/
Sold
uir
(5)
(6)
6,600
14,883
13,141
12,168
5,508
5,946
49,127
52,738
273
-1,284
-990
-1,172
-324
1,114
-3,611
--------51T
748
-232
22,970
20,089
2,881
49,127
52,738
-3,611
Demand/spot.............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year.....
Over 1 year.............
6,965
6,257
4,877
2,153
7,780
4,449
3,626
1,659
2,885
2,587
Total of all maturities....
23,137
20,101
-815
1,808'
1,251
494
281
17
3,036
9,559
8,593
15,075
11,981
3,533
2,271
51,012
9,550
9,676
15,692
12,957
3,828
2.358
54,061
9
-1,083
-617
-976
-295
-87
-3,049
.-'
g g~
—
Net
overall
position 21/
(7)
628
-606
318
-948
,77
— n_
-806
725
634
-482
-14
.-70
-13
W T
7 W
23,630
20,850
2,780
51,012
54,061
-3,049
-269
6.217
6,249
4,469
2.217
1,060
1,959
5,192
5,133
3,699
2,126
965
1,822
1,025
1,116
770
91
95
137
10,365
10,110
13,774
12,100
3,562
2,158
10,714
10,976
13,045
14,189
3,851
2,481
-349
-866
729
-2,089
-289
-323
676
250
1,499
-1,998
-194
-186
52,069
55,256
-3,187
47
-256
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....
"22,171
18,937
3,234
Capital assets, liabilities,
--- 535“
--------755“
-312
Summary ((7) + (8))...... .
22,607
19,685
2,922
52,069
55,256
-3,187
-265
Demand/spot.............
3 days-1 month.......... .
Over 1 month-3 months....
Over 3 months-6 months... .
Over 6 months-1 year..... .
Over 1 year..............
5,086
5,901
4,643
2,304
936
1,932
4,793
4,882
3,741
1,959
761
1,838
293
1,019
902
345
175
8,304
10,621
13,669
11,588
8,131
11,052
15,093
12,582
5,605
6,042
173
-431
-1,424
-994
-222
-215
466
588
-522
-649
-47
20,802
17,974
2,828
49,787
52,900
-3,113
-285
-121
Capital assets, liabilities,
485
765
-280
Summary ((7) + (8))...... .
21,287
18,739
2,548
49,787
52,900
-3,113
-565
6,030
3,876
2,137
1,156
2,089
6,264
4,701
2,941
1,940
915
1,914
-234
1,500
935
197
241
175
10,858
9,618
16,599
10,807
10,975
9,527
18,015
11,571
6,012
6,565
-117
91
-1,416
-764
-439
-351
1,591
-481
-567
-198
61
Total of all maturities....,
21,489
18,675
2,814
53,894
56,653
-2,759
Capital assets, liabilities,
486
853
-367
Summary ((7) + (8))...... .
21,975
19,528
2,447
53,894
56,653
Demand/spot..............
3 days-1 month......... .
Over 1 month-3 months.... .
Over 3 months-6 months... .
Over 6 months-1 year..... .
Over 1 year.............
5,921
7,000
4,113
2,016
913
2,020
5,943
5,453
3,415
1,417
840
5,359
13,717
16,506
11,802
5,724
14,718
16,793
12,676
2,112
-22
1,547
698
599
73
-92
4,479
5,104
Total of all maturities...
21,983
19,180
2,803
51,863
55,015
-3,152
-349
509
869
-360
22,492
20,049
2,443
51,863
55,015
-3,152
-709
Demand/spot..............
3 days-1 month.......... .
Over 1 month-3 months.... .
Over 3 mOnths-6 months......
Over 6 months-1 year..... .
Over 1 year..............
Capital assets, liabilities.
Summary ((7) + (8)).......
6,201
-280
55
-367
-2,759
-
-365
1,001
-287
-874
-436
-189’
-312
-387
546
411
-275
-363
-281
-360
.FOREIGN CURRENCY POSITIONS.
Capital assets, liabilities
Summary ((7) + (8))........
Total of all maturities.
Sept.
(4)
6,873
13,599
12,151
10,996
22,454
Capital assets, liabilities,
Aug.
Bought
(3)
Total of all maturities....
6,473
6.058
5.058
1,851
Net
355
678
1,308
224
401
H7
3,113
(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.............
Summary ((7) + (8))......
July.
Balance sheet items
Liabilities
Treasury Bulletin
124
_____FOREIGN CURRENCY
p o s it io n s .
Section IV - German Mark Positions
Table FCP-IV-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt y
Receiv
ables ij
Pay
ables y
(3)
(4)
Forward exchange 8/
Other
assets £/
Other
liabil
ities 2/
Bought
Net
position 2/
Sold
Ex
change
rate 10/
Positions
held by
offices in:
(7)
(8)
May
1979
1,222
585
426
746
1,583
2,027
2,964
2,251
586
1.9124
United States
June
June
1979
1979
9,586
1,105
7,,531
602
17:,041
367
12,358
840
20,546
1,665
19,509
2,005
38,986
2,879
1,570
2,180
45,191
389
1.8383
1.8383
Abroad
United States
June
1979
10,691
8,,133
17 ,408
13,198
22,211
21,514
41,865
3,750
45,580
1.8383
Worldwide
July
1979
1,352
589
354
820
1,323
2,329
3,885
2,170
1,006
1.8353
United States
Aug.
1979
1,388
418
376
629
1,675
2,309
3,994
2,434
1,643
1.8223
United States
Sept.
Sept.
1979
1979
7,564r
870
7,,334r
361
16 ,605r
316
ll,317r
828
21,148r
1,250
19,065r
2,256
1,595
4,020
1,543
1,585
7,653r
1,426
1.7410
1.7410
Abroad
United States
Sept.
1979
8,434r
7,,695r
16 ,921r
12,145r
22,398r
21,321r
5,615
3,128
9,079r
1.7410
Worldwide
Oct.
1979
2,247
915
1,067
1,242
2,244
3,852
2,109
1,305
1.7980
United States
(2)
(1)
299
(5)
(6)
(10)
(9)
Table FCP-IV-2. - Weekly Bank Positions
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 1£/
Foreign
branch
World
wide 16/
Exchange
rate 12/
12/
(1)
(2)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(12)
(13)
(14)
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
1,000
1,184
1,024
990
1,011
1,176
1,163
999
933
944
-176
21
25
57
67
2,539
2,235
2,207
1,642
2,263
2,363
2,256
2,232
1,699
2,330
52,737
48,015
46,757
50,761
79,397
53,038
48,380
47,356
51,541
80,324
-301
-365
-599
-780
-927
-1,478
-1,298
-1,151
-978
-1,607
-1,779
-1,663
-1,750
-1,758
-2,534
-477
-344
-574
-723
-860
1,061
937
1,056
664
656
584
593
482
-59
-204
1.9013
1.8960
1.9057
1.9135
1.9153
6/06/79
6/13/79
6/20/79
6/27/79
1,183
1,055
1,170
1,114
1,135
1,001
1,088
1,097
48
54
82
17
2,431
2,424
2,683
3,900
2,479
2,478
2,765
3,917
55,595
51,684
60,622
57,354
56,309
51,959
61,123
57,404
-714
-275
-501
-50
-1,992
-1,532
-1,700
-3,034
-2,706
-1,807
-2,201
-3,084
-666
-221
-419
-33
439
892
983
866
-227
671
564
833
1.9139
1.9106
1.8641
1.8428
7/04/79
7/11/79
7/18/79
7/25/79
1,090
1,141
1,521
1,154
1,082
1,113
1,422
1,145
8
28
99
9
3,712
3,421
4,096
4,233
3,720
3, $49
4,195
4,242
54,169
55,228
59,221
57,707
54,451
55,454
59,428
57,987
-282
-226
-207
-280
-2,962
-2,661
-3,328
-3,522
-3,244
-2,887
-3,535
-3,802
-274
-198
-108
-271
750
760
768
711
476
562
660
440
1.8355
1.8275
1.8044
1.8161
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
1,149
1,091
1,239
1,099
1,149
1,134
1,132
1,260
1,143
1,196
15
-41
-21
-44
-47
3,881
3,836
3,556
3,391
2,946
3,896
3,795
3,535
3,347
2,899
56,573
56,808
59,433
55,790
56,507
56,812
57,128
59,930
56,050
56,924
-239
-320
-497
-260
-417
-3,246
-3,066
-2,719
-2,694
-2,153
-3,485
-3,386
-3,216
-2,954
-2,570
-224
-361
-518
-304
-464
635
770
837
697
793
411
409
319
393
329
1.8291
1.8263
1.8288
1.8293
1.8302
9/05/79
9/12/79
9/19/79
9/26/79
1,121
1,174
1,213
1,157
1,139
1,720
1,853
2,082
-18
-546
-640
-925
3,399
3,669
3,266
3,464
3,381
3,123
2,626
2,539
57,021
61,151
60,587
63,995
57,264
60,712
59,963
63,243
-243
439
624
752
-2,952
-2,897
-2,504
-2,640
-3,195
-2,458
-1,880
-1,888
-261
-107
-16
-173
447
772
762
824
186
665
746
651
1.8192
1.8095
1.8027
1.7630
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
1,247
1,256
1,313
1,457
1,335
1,828
1,870
1,497
1,574
1,568
-581
-614
-184
-117
-233
3,632
3,528
3,877
4,151
3,943
3,051
2,914
3,693
4,034
3,710
62,892
62,076
61,719
60,338
59,166
62,424
61,809
62,195
60,824
59,535
468
267
-476
-486
-369
-3,397
-2,679
-2,987
-3,264
-2,799
-2,929
-2,412
-3,463
-3,750
-3,168
-113
-347
-660
-603
-602
235
849
890
887
1,144
122
502
230
284
542
1.7580
1.7735
1.7978
1.8036
1.7980
(3)
(11)
„
Section IV - German Mark Positions
Table FCP-IV-3. - Consolidated Monthly Bank Positions
(In millions of marks)
Worldwide
End
of
month
Balance sheet items
Liabilities
Maturity
Assets 19/
(2)
Net
Bought
Foreign exchange contracts 20/
Sold
Net
Net
overall
position 21/
(7)
(5)
(6)
(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..........................
9,650
13,164
14,852
8,921
6,316
10,329
12,113
15,680
13,313
7,815
5,641
6*521
-2,463
-2,516
1,539
1,106
675
3,808
13,800
28,242
27,472
28,206
15,494
4,679
12,835
27,982
29,293
28,913
15,803
4,908
965
260
-1,821
-707
-309
-229
63,232
61,083
2,149
117,893
119,734
-1,841
308
1,111
1,888
-777
-
-
-
-777
(1)
1979-May... (1)
(2)
(3)
(4)
(3)
(4)
-1,498
-2,256
-282
399
366
3,579
Total of all maturities...............
Capital assets, liabilities............
(9)
Summary ((7) + (8))................. .
64,343
62,971
1,372
117,893
119,734
-1,841
-469
(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....... ...................
8,967
15,171
14,955
9,653
6,854
10,212
11,920
14,928
14,083
8,207
6,632
6,633
-2,953
243
872
1,446
222
3,579
23,729
18,952
32,029
29,406
14,819
4,687
23,003
19,822
33,118
30,154
15,193
4,836
726
-870
-1,089
-748
-374
-149
-2,227
-627
-217
698
-152
3,430
(7)
Total of all maturities............ .
65,812
62,403
3,409
123,622
(8)
Capital assets, liabilities............
1,109
1,873
-764
-
126,126
-
-2,504
-
-764
(9)
Summary ((7) + (8))...................
66,921
64,276
2,645
123,622
126,126
-2,504
141
July.. (1)
(2)
(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..........................
8,343
13,219
16,034
12,096
6,666
10,615
11,538
14,469
14,434
9,996
6,147
6,728
-3,195
-1,250
1,600
2,100
519
3,887
24,921
21,366
34,661
29,226
14,952
4,857
24,620
23,663
34,129
30,022
15,482
4,982
301
-2,297
532
-796
-530
-125
-2,894
-3,547
2,132
1,304
-11
3,762
June.. (1)
(2)
(3)
(4)
(5)
(3)
905
(7)
Total of all maturities...............
66,973
63,312
3,661
129,983
132,898
-2,915
746
(8)
Capital assets, liabilities............
1,193
2,006
-813
-
-
-
-813
(9)
Summary ((7) + (8)).................. .
68,166
65,318
2,848
129,983
132,898
-2,915
-67
Aug... (1)
(2)
Demand/spot..........................
3 days-1 month.......... ............. .
Over 1 month-3 months................
Over 3 months-6 months................
11,586
16,382
14,330
10,391
5,126
6,915
-3,602
-683
385
2,276
734
3,603
18,265
27,534
30,781
27,107
14,545
5,221
17,589
28,315
32,599
27,056
14,778
5,469
676
-781
-1,818
51
-233
-248
(6)
Over 1 year..........................
7,984
15,699
14,715
12,667
5,860
10,518
(7)
Total of all maturities...............
67,443
64,730
2,713
123,453
125,806
-2,353
-2,926
-1,464
-1,433
2,327
501
3,355
360
(8)
Capital assets, liabilities..............
1,149
2,013
-864
-
-
-
-b £4
68,592
66,743
1,849
123,453
125,806
-2,353
-504
(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............... ....... .
10,022
17,203
14,845
11,598
5,588
10,728
11,923
17,917
15,156
10,042
4,704
6,878
-1,901
-714
-311
1,556
884
3,850
24,729
26,189
35,181
24,298
13, 741
5,469
24,799
26,907
35,876
24,207
14,017
5,882
-70
-718
-695
91
-276
-413
-1,971
-1,432
-1,006
1,647
608
3,437
(7)
Total of all maturities................
69,984
66,620
3,364
129,607
131,688
-2,081
1,283
(8)
Capital assets, liabilities............
1,142
2,206
-1,064
-
-
-
-1,064
(9)
71,126
68,826
2,300
129,607
131,688
-2,081
219
Oct... (1)
(2)
10,532
16,693
19,407
8,127
3,974
6,850
-1,076
-1,574
940
763
738
3,912
19,803
23,685
39,886
26,001
13,910
3,728
19,575
25,615
40,119
26,517
14,220
4,161
228
-1,930
-233
-516
-310
-433
-848
-3,504
707
247
428
3,479
65,583
3,703
127,013
130,207
-3,194
509
2,080
-932
-
-
-
-932
67,663
2,771
127,013
130,207
-3,194
-423
(3)
(4)
(5)
(9)
Sept.. (1)
(2)
(3)
(5)
(6)
Over 6 months-1 year..................
Over 1 year................ ..........
9,456
15,119
20,347
8,890
4,712
10,762
(7)
Total of all maturities...............
69,286
(8)
Capital assets, liabilities............
(3) Over 1 month-3 months...............
(4) Over 3 months-6 months..... ..........
(9)
1,148
70,434
^
.FOREIGN CURRENCY POSITIONS,
(7)
(8)
Treasury Bulletin
126
_____ FOREIGN CURRENCY POSITIONS.—
Section V - Italian Lira Positions
.
Table FCP-V-1. - Nonbanking Firms’ Positions
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 1/
Receiv
ables ij
(2)
(1)
Pay
ables £/
(3)
(4)
Other
assets £/
(5)
Other
liabil
ities 2/
(6)
Net
position 2/
Sold
Bought
(7)
(9)
(8)
Ex
change
rate 10/
Positions
held by
offices in:
(10)
May
1979
11,362
29,797
84,816
15,113
43,146
21,319
20,437
213,311
-119,779
855.88
United States
June
June
1979
1979
591,449
11,382
1,305,732
50,762
3,716,077
42,909
1,843,946
15,006
2,334,537
45,749
2,435,385
6,025
22,463
35,228
172,226
211,154
907,237
-147,679
831.75
831.75
Abroad
United States
June
1979
602,831
1,356,494
3,758,986
1,858,952
2,380,286
2,441,410
57,691
383,380
759,558
831.75
Worldwide
July
1979
11,364
86,048
33,201
22,270
50,249
11,168
77,406
200,962
-148,228
819.05
United States
Aug.
1979
11,191
69,224
32,587
11,953
52,429
11,697
69,5*20
192,800
-119,947
816.43
United States
60,571r
65,078
125,649r
221,562
190,025
411,587
1,248,8741r 802.00
-112.663 1 802.00
1,136,lllr 802.00
Abroad
United States
Worldwide
66,800
200,940
Sept. 1979
Sept. 1979
Sept. 1979
Oct.
1979
>
y 644,707
/ 3,811,448r
1,482,571V
32,379
3,843,827r
10,589
33,130
l,757,184r
12,228
l,769,412r
32,409
17,185
2,616,4311 2,471,004r
51,548
11,477
2,667,9791 2,482,481r
52,121
12,254
-101,590
832.10
United States
Table FCP-V-2. Weekly Bank Positions
Assets and liabilities 12/
Foreign
branch
net
Banks in U.S.
Date
Assets
(1)
Liabilities
(2)
Exchange contracts 13/
World
wide
net
Net
(3}
(U)
(S'*
Banks in U.S.
Bought
Sold
Net
Foreign
branch
net
Net position
World
wide
net
United
States
14/
Foreign
branch
15/
World
wide 16/
Exchange
rate 17/
(8)
(9)
(12)
(13)
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
42,730
33,745
37,653
34,986
21,634
19,683
19,993
20,738
20,331
16,355
23,047
13,752
16,915
14,655
5,279
31,375
42,418
114,755
32,827
52,677
54,422
56,170
131,670
47,482
57,956
951,415
1,005,171
1,103,280
1,035,137
1,067,973
1,011,172
1,053,109
1,157,831
1,087,917
1,126,679
-59,757
-47,938
-54,551
-52,780
-58,706
48,506
34,529
-39,869
40,496
15,235
-11,251
-13,409
-94,420
-12,284
-43,471
-36,710
-34,186
-37,636
-38,125
-53,427
79,881
76,947
74,886
73,323
67,912
43,171
42,761
37,250
35,198
14,485
846.80
845.90
849.85
856.55
855.00
6/06/79
6/13/79
6/20/79
6/27/79
12,199
15,38-9
17,466
19,996
14,710
19,437
17,846
18,615
-2,511
-4,048
-380
1,381
70,814
104,629
31,826
58,155
68,303
100,581
31,446
59,536
1,083,839
1,064,726
1,052,584
1,190,438
1,,132,513
1,103,282
1,087,208
1,225,995
-48,674
-38,556
-34,624
-35,557
3,625
-27,415
62,908
40,939
-45,049
-65,971
28,284
5,382
-51,185
-42,604
-35,004
-34,176
74,439
77,214
94,734
99,094
23,254
34,610
59,730
64,918
853.90
852.80
840.25
832.38
7/04/79
7/11/79
7/18/79
7/25/79
17,533
18,739
11,158
28,295
18,016
18,634
14,673
7,881
-483
105
-3,515
20,414
61,998
50,902
47,625
33,118
61,515
51,007
44,110
53,532
1,135,265
1,106,795
1,041,668
1,117,737
1,169,434
1,149,727
1,083,132
1,176,691
-34,169
-42,932
-41,464
-58,954
34,697
37,990
32,302
44,360
528
-4,942
-9,162
-14,594
-34,652
-42,827
-44,979
-38,540
96,695
88,892
79,927
77,478
62,043
46,065
34,948
38,938
827.60
822.13
812.10
815.38
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
31,241
34,340
44,621
53,341
27,247
20,678
22,588
22,845
23,224
24,626
10,563
11,752
21,776
30,117
2,621
76,683
75,348
61,524 '
77,058
75,325
87,246
87,100
83,300
107,175
77,946
1,095,853
1,017,402
1,058,914
1,012,442
1,027,243
1,159,630
1,070,389
1,127,532
1,080,129
1,084,003
-63,777
-52,987
-68,618
-67,687
-56,760
9,201
-1,317
21,421
6,288
11,237
-54,576
-54,304
-47,197
-61,399
-45,523
-53,214
-41,235
-46,842
-37,570
-54,139
85,884
74,031
82,945
83,346
86,562
32,670
32,796
36,103
45,776
32,423
819.05
818.95
817.25
817.15
817.55
9/05/79
9/12/79
9/19/79
9/26/79
38,598
38,111
39,267
31,258
24,897
24,779
33,830
26,665
13,701
13,332
5,437
4,593
83,041
78,568
77,701
71,085
96,742
91,900
83,138
75,678
1,032,101
1,008,054
1,052,627
1,002,878
1,094,294
1,061,480
1,102,060
1,051,487
-62,193
-53,426
-49,433
-48,609
5,764
913
11,746
26,566
-56,429
-52,513
-37,687
-22,043
-48,492
-40,094
-43,996
-44,016
88,805
79,481
89,447
97,651
40,313
39,387
45,451
53,635
815.00
812.85
812.88
808.60
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
44,593
41,255
47,979
29,544
41,145
28,808
36,041
28,655
33,223
30,723
15,785
5,214
19,324
-3,679
10,422
57,503
32,467
65,144
63,404
38,944
73,288
37,681
84,468
59,725
49, i6b
955,966
996,520
996,743
1,109,408
1,101,782
1,029,720
1,061,604
1,084,814
1,161,263
1,151,038
-73,754
-65,084
-88,071
-51,855
-49,256
42,962
73,777
39,707
39,082
58,102
-30,792
8,693
-48,364
-12,773
8,846
-57,969
-59,870
-68,747
-55,534
-38,834
100,465
106,244
104,851
102,486
97,046
42,496
46,374
36,104
46,952
58,212
809.50
825.00
829.95
830.50
832.10
•
(7)
(10)
(11)
(14)
127
March 1980
______ FOREIGN CURRENCY p o s it io n s
Section VI - Japanese Yen Positions
Table FCP-VI-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2/
Receiv
ables ij
(2)
Pay
ables £/
Forward exchange 8/
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)
May
1979....
52;667
8,320
30,503
24,785
54,494
27,109r
192,202
146,114
123,538r
220.83
United States
June
June
June
1979___
1979....
1979....
308,825
57.413
366,238
288,322
16.864
305,186
648,682
28,145
676,827
410,218
27.304
437,522
547,523
96,229
643,752
515,225
29,037r
544,262r
36,048
218,968
255,016
25,781
152,697
178,478
301,532
174,853r
476,385r
218,10
218.10
218.10
Abroad
United States
Worldwide
July
1979___
80,830
48,299
32,940
28,077
154,706
29,054r
243,105
208,306
197,845r
217.08
United States
Aug.
1979....
101,314
114,716
35,280
24,323
221,603r
29,453
340,120
335,852
193,973r
210.95
United States
328,114r
81.089r
409,203r
346,575r
76.360
422,935r
779,827r
28.385
808,212r
545,362r
23,121
568,483r
566,226r
220,702r
786,928r
518,731r
26,883
545,614r
35,344
315,797
351,141
22,510
287,869
310,379
276,333r
231,740r
508,073r
224.45
224.45
224.45
Abroad
United States
Worldwide
53,542
25,019
32,612
24,650
92,714
26,745
223,410
191,142
134,722
236.48
United States
(1)
Sept.. 1979....
Sept,, 1979....
Sept.. 1979....
Oct.
1979....
Table FCP-VT-2. - Weekly Bank Positions
Banks in U.S.
Date
Assets
Liabilities
Net
Foreign
branch
net
Net position
Exchange contracts 13/
Assets and liabilities 12/
World
wide
net
(5)
Banks in U.S.
Bought
(6)
Sold
Net
Foreign
branch
net
(7)
(8)
(9)
World
wide
net
(10)
United
States 14/
Foreign
branch
(12)
World
wide 16/
(13)
Exchange
rate 17/
(14)
(2)
(3)
(4)
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
125,442
128,459
125,117
124,168
121,415
44,590
51,017
50,978
50,406
45,066
80,852
77,442
74,139
73,762
76,349
426,751
431,169
421,865
398,380
397,859
507,603
508,611496,004
472,142
474,208
2,931,020
3,129,747
3,073,729
3,063,636
2,995,470
3,025,454 -94,434 -381,853 -476,287
'3,218,112 -88,365 -367,207 -455,572
i3,157,733 -84,004 , -372,075 -456,079
|3,163,203 -99,567 -362,090 -461,657
!3,102,836 ■107,366 -369,451 -476,817
-13,582
-10,923
-9,865
-25,805
-31,017
44,898
63,962
49,790
36,290
28,408
31,316
53,039
39,925
10,485
-2,609
225.10
213.03
214.33
218.75
220.43
6/06/79
6/13/79
6/20/79
6/27/79
122,370
108,234
135,686
111,603
56,293
42,576
49,459
45,958
66,077
65,658
86,227
65,645
369,462
328,631
339,141
377,332
435,539
394,289
425,368
442,977
3,20^6,056
3,229,849
3,114,310
3,199,273
13,312,442 -106,386
.6,286,474 -56,625
!3,192,163 -77,853
'3,250,231 -50,958
-437,031
-346,553
-372,756
-389,584
-40,309
9,033
8,374
14,687
38,817
38,703
44,238
38,706
-1,492
47,736
52,612
53,393
219.80
220.25
218.85
216.40
7/04/79
7/11/79
7/18/79
7/25/79
140,901
148,535
114,509
105,784
50,772
50,330
46,611
46,410
90,129
98,205
67,898
59,374
381,213
398,310
419,393
451,854
471,342
496,515
487,291
511,228
3,008,307 '3,092,908
3,036,663 3,136,239
3,205,843 3,272,195
3,292,277 3,345,260
-84,601 1 -355,638 -440,239
-99,576 -363,051 -462,627
-66,352 -391,994 -458,346
-52,983 , -414,143 -467,126
5,528
-1,371
1,546
6,391
25,575
35,259
27,399
37,711
31,103
33,888
28,945
44,102
217.75
217.35
213.20
215.40
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
102,773
98,865
98,914
102,399
95,788
37,021
35,449
35,703
35,775
31,970
65,752
63,416
63,211
66,624
63,818
469,146
470,796
419,625
383,157
356,945
534,898
534,212
482,836
449,781
420,763
3,296,704
3,136,931
3,275,374
3,264,876
3,568,679
3,360,651
3,208,511
3,340,756
3,344,094
3,648,597
-63,947
-71,580
-65,382
-79,218
-79,918
-433,665
-433,766
-388,349
-333,849
-343,722
-497,612
-505,346
-453,731
-413,067
-423,640
1,805
-8,164
-2,171
-12,594
-16,100
35,481
37,030
31,276
49,308
13,223
37,286
28,866
29,105
36,714
-2,877
216.20
216.35
216.75
219.20
222.25
9/05/79
9/12/79
9/19/79
9/26/79
105,446
100,519
103,497
,97,878
24,116
25,084
29,349
24,148
81,330
75,435
74,148
73,730
367,970
425,686
370,788
379,252
449,300
501,121
444,936
452,982
3,273,478
3,502,913
3,344,437
3,259,274
3,368,500
3,588,298
3,438,729
3,336,379
-95,022
-85,385
-94,292
-77,105
-341,958
-378,399
-341,465
-344,688
-436,980
-463,784
-435,757
-421,793
-13,692
-9,950
-20,144,
-3,375
26,012
47,287
29,323
34,564
12,320
37,337
9,179
31,189
221.40
222.10
223.23
222.45
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
108,237
108,986
96,772
107,964
101,648
20,315
24,615
23,973
29,123
21,332
87,922
84,371
72,799
78,841
80,316
408,351
403,549
373,594
296,522
379,974
496,273
487,920
446,393
375,363
460,290
3,210,252
3,204,536
3,504,427
3,416,655
3,493,013
3,317,621 -107,369
3,305,883 -101,347
3,585,438 -81,011
3,504,722 -88,067
3,574,574 -81,561
-381,341
-382,807
-353,694
-278,960
-343,246
-488,710
-484,154
-434,705
-367,027
-424,807
-19,447
-16,976
-8,212
-9,226,
-1,245
27,010
20,742
19,900
17,562
36,728
7,563
3,766
11,688
8,336
35,483
224.20
225.23
233.73
234.23
236,48
(1)
-330,645
-289,928
-294,903
-338,626
(11)
Section VI - Japanese Yen Positions
Table FCP-VI-3. - Consolidated Monthly Bank Positions !§/
(In millions of yen)
Worldwide
End
of
month
Maturity
Assets 19/
(1)
1979-May......
June
julv......
(1)
(2)
(3)
(4)
(5)
(6)
00
Foreign exchange contracts 20/
Sold
Net
overall
position 21/
(7)
Balance sheet items
Liabilities
Net
(2)
(3)
(4)
898,056
2,460,775
1,901,146
1,057,423
576,917
64.390
11,736
-222,590
-121,059
-81,330
2,520
-9.846
-256,893
-86,593
316,454
6,486
12,477
32*262
-1,708
374,608
585,363
923,889
184,483
58,921
56.625
643,237
449,366
486,376
96,667
48,964
14.517
-268,629
135,997
437,513
87,816
9,957
Bought
(5)
Net
(6)
42 r 108
909,792
2,238,185
1,780,087
976,093
579,437
54r544
(7)
Total of all maturities................
2,183,889
1,739,127
444,762
6,538,138
(8)
Capital assets, liabilities............
36,047
37,755
-1,708
-
6,958,707
-
-420,569
.
(9)
2,219,936
1,776,882
443,054
6,538,138
6,958,707
-420,569
22,485
(1)
(2)
(3)
(4)
(5)
(6)
3 days-1 month........................
Over 1 month-3 months.................
Over 3 months-6 months................
Over 6 months-1 year..................
Over 1 year...........................
354,121
594,771
907,931
178,943
56,476
54,710
540,697
582,078
405,559
127,228
49,819
18,889
-186,576
12,693
502,372
51,715
6,657
35,821
898,184
1,526,426
1,836,573
1,045 465
573,095
66,902
901,791
1,607,542
2,029,152
1,115,564
575,472
89,731
-3,607
-81,116
-192,579
-70,099
-2,377
-22,829
-190,183
-68,423
309,793
-18,384
4,280
12,992
(7)
Total of all maturities................
2,146,952
1,724,270
422,682
5,946,645
(8)
Capital assets, liabilities............
35,135
38,115
-2,980
-
6,319,252
-
-372,607
-
-2,980
(9)
Summary ((7) + (8))...................
2,182,087
1,762,385
419,702
5,946,645
6,319,252
-372,607
47,095
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot...........................
3 days-1 month........................
Over 1 month-3 months.................
Over 3 months-6 months................
390,439
652,845
839,209
204,141
56,859
57,681
579,541
489,934
387,659
130,784
54,055
24,028
-189,102
162,911
451,550
73,357
2,804
33,653
977,599
1,735,605
1,973,771
1,030,764
536,253
60,713
1,063,143
1,926,269
2,038,095
1,111,359
565,072
80,197
-85,544
-190,664
-64,324
-80,595
-28,819
-19,484
-274,646
-27,753
387,226
-7,238
-26,015
14,169
(7)
Total of all maturities...............
2,201,174
1 ,6 6 6 ,0 0 1
535,173
6,314,705
6,784,135
-469,430
65,743
(8)
Capital assets, liabilities............
37,574
39,287
-1,713
-
-
-
-1,713
2,238,748
1,705,288
533,460
6,314,705
6,784,135
-469,430
64,030
-212,977
-10,450
249,746
-1,708
-35,681
13,998
Over 1 year...........................
(9)
24,193
50,075
Aug......... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot...........................
3 days-1 month........................
Over 1 month-3 months.................
Over 3 months-6 months................
292,425
568,854
882,834
212,364
46,514
61,658
512,290
481,236
417,251
143,448
62,192
24,900
-219,865
87-,618
465,583
68,916
-15,678
36,758
838,526
2,024,498
1,716,311
1,186,751
537,456
82,660
831,638
2,122,566
1,932,148
1,257,375
557,459
105,420
6,888
-98,068
-215,837
-70,624
-20,003
-22,760
(7)
Total of all maturities................
2,064,649
1,641,317
423,332
6,386,202
6,806,606
-420,404
2,928
(8)
Capital assets, liabilities............
38,198
40,153
-1,955
-
-
-
-1,955
(9)
2,102,847
1,681,470
421,377
6,386,202
6,806,606
-420,404
973
(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....................... ,...
608,174
639,324
919,339
252,722
51,767
70,776
827,129
492,098
450,445
167,948
58,675
23,744
-218,955
147,226
468,894
84,774
-6,908
47,032
1,185,325
1,569,883
1,807,402
1,035,041
520,481
81,648
1,204,511
1,766,620
1,893,254
1,158,518
552,742
102,049
-19,186
-196,737
-85,852
-123,477
-32,261
-20,401
-238,141
-49,511
383,042
-38,703
-39,169
26,631
(7)
Total of all maturities................
2,542,102
2,020,039
522,063
6,199,780
6,677,694
-477,914
44,149
(8)
Capital assets, liabilities............
38,565
40,728
-2,163
-
-
-
-2,163
2,580,667
2,060,767
519,900
6,199,780
6,677,694
-477,914
41,986
(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...........................
537,919
577,924
969,233
264,572
54,607
60,659
609,248
476,600
640,329
201,362
59,705
28,366
-71,329
101,324
328,904
63,210
-5,098
32,293
1,203,092
1,779,109
2,124,141
1,352,122
489,771
83,937
1,204,809
1,926,095
2,156,062
1,470,461
571,384
114,979
-1,717
-146,986
-31,921
-118,339
-81,613
-31,042
-73,046
-45,662
296,983
-55,129
-86,711
1,251
7,443,790
-411,618
37,686
Sept......
(9)
(1)
(2)
(3)
(7)
Total of all maturities................
2,464,914
2,015,610
449,304
7,032,172
(8)
Capital assets, liabilities............
39,416
41,586
-2,170
_
(9)
Summary ((7) + ( 8 ) ) ....................................................
2,504,330
2,057,196
447,134
7,032,172
'
M
Z
3
I
s
§
a
'I
ba
-2,170
7,443,790
-411.618
35,516
r
129
March 1980
—
FOREIGN CURRENCY POSITIONS—
Section VII - Swiss Franc Positions
Table FCP-VII-1. - Nonbanking Firms’ Positions
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 2J
Receiv
ables ij
Pay
ables 5/
(1)
(2)
(3)
(4)
Forward exchange 8/
Other
assets £/
(5)
Other
liabil
ities 2/
(6)
(7)
(8)
977
63
167
418
1,506
753
1,219
956
2,175
1,706
59
1,765
777
178
955
2,936
413
3,349
2,559
1.397
3,956
688
836
1,524
May
1979......
325
June
June
June
1979......
1979......
1979......
1,891
319
2,210
July
1979......
330
921
60
173
411
1,399
13,651
Aug.
1979......
374
1,070
59
164
300
1,253
1,038
701r
179
880r
2,657r
297
2,954r
2,481r
l,006r
3,487r
1,486
1,167
2,653
1,020
1,412
Sept. 1979......
Sept. 1979......
Sept. 1979......
Oct.
l,653r
385
2,038r
945r
1.238r
2jl83r
312
1979......
l,613r
71
l,684r
1,228
178
73
278
Net
position 2/
Sold
Bought
(9)
Ex
change
rate 10/
Positions
held by
offices in:
(10)
578
-1,669
1.7300
United States
1,319
509
1,828..
1,347
-1,413
-66
1.6560
1.6560
1.6560
Abroad
United States
Worldwide
8,488
3,471
1.6650
United States
655
-1,371
1.6528
United States
1,244
676
1,920
2,038r
-1,179
859r
1.5535
1.5535
1.5535
Abroad
United States
Worldwide
1,096
-1,447
1.6495
United States
Table FCP-VII-2. - Weekly Bank Positions
Assets and liabilities 12/
Banks in U.S.
Date
Assets
Liabilities
(2)
Net
(3)
Foreign
branch
net
Exchange contracts 13/
World
wide
net
(5)
Banks in U.S.
Bought
(6)
Sold
(8)
World
wide
net
United
Foreign
States IJjj branch
World
wide 16/
Exchange
rate 17/
15/
(10)
(11)
(12)
(13)
(14)
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
804
773
829
854
870
702
693
729
744
747
102
80
100
110
123
2,580
2,498
2,598
2,401
2,423
2,682
2,578
2,698
2,511
2,546
15,537
15,527
15,511
15,996
15,779
16,122
15,989
16,087
16,608
16,460
-585
-462
-576
-612
-681
-2,462
-2,413
-2,490
-2,479
-2,533
-3,047,
-2,875
-3,066
-3,091
-3,214
-483
-382
-476
-502
-558
118
85
108
-78
-110
-365
-297
-368
-580
-668
1.7234
1.7133
1.7273
1.7333
1.7340
6/06/79
6/13/79
6/20/79
6/27/79
863
814
824
884
711
737
755
783
152
77
69
101
2,476
2,316
2,620
2,727
2,628
2,393
2,689
2,828
16,280
15,955
18,404
18,436
16,896
16,403
19,006
18,809
-616
-448
-602
-373
-2,487
-2,354
-2,457
-2,521
-3,103
-2,802
-3,059
-2,894
-464
-371
-533
-272
-11
-38
163
206
-475
-409
-370
-66
1.7335
1.7302
1.6743
1.6555
7/04/79
7/11/79
7/18/79
7/25/79
818
856
886
794
706
675
675
668
58
181
211
126
2,935
2,664
2,688
3,147
2,993
2,845
2,899
3,273
16,660
17,762
18,182
18,147
17,079
18,303
18,771
18,551
-419
-541
-589
-404
-2,508
-2,268
-2,309
-2,799
-2,927
-2,809
-2,898
-3,203
-361
-360
-378
-278
427
396
379
348
66
36
1
70
1.6510
1.6535
1.6259
1.6405
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
860
808
803
804
872
773
701
709
679
642
87
107
94
125
230
3,221
2,936
2,886
2,852
2,673
3,308
3,043
2,980
2,977
2,903
' 18,515
17,797
17,449
16,983
17,637
18,903
18,280
17,900
17,470
18,256
-388
-483
-451
-487
-619
-2,793
-2,487
-2,463
■ -2,540
1 -2,450
-3,181
-2,970
-2,914
-3,027
-3,069
-301
-376
-357
-362
-389
428
449
423
312
223
127
73
66
-50
-166
1.6580
1.6530
1.6535
1.6556
1.6633
9/05/79
9/12/79
9/19/79
9/26/79
893
904
1,101
1,038
726
717
795
843
167
187
306
195
2,963
2,916
3,108
3,300
3,130
3,103
3,414
3,495
17,178
18,322
17,573
18,147
17,837
18,757
18,124
18,617
-659
-435
-551
-470
-2,738
-2,622
-2,805
-3,005
-3,397
-3,057
-3,356
-3,475
-492
-248
-245
-275
225
294
303
295
-267
46
58
20
1.6495
1.6278
1.6165
1.5728
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
929
984
967
918
874
762
763
770
767
708
167
221
197
151
166
3,250
3,385
3,337
3,263
3,394
3,417
3,606
3,534
3,414
3,560
19,135
19,751
21,334
21,232
21,746
19,535
20,221
21,897
21,858
22,271
-400
-470
-563
-626
-525
-2,945
-3,006
. -2,886
-2,902
-3,116
-3,345
-3,476
-3,449
-3,528
-3,641
-233
-249
-366
-475
-359
305
379
451
361
278
72
130
85
-114
-81
1.5760
1.5980
1.6445
1.6568
1.6495
(1)
(4)
(7)
Net
Foreign
branch
net
Net position
(9)
Section VII - Swiss Franc Positions
Table FCP-VII-3. - Consolidated Monthly Bank Positions is/
(In millions of Swiss francs)
©
Worldwide
End
of
month
1979-May....
Maturity
Assets 19/
Bought
Foreign exchange contracts 20/
r
Sold
(1)
(2)
(3)
(4)
(6)
1,715
3,036
3,640
3,520
1,717
2,071
143
783
606
567
222
173
3,952
8,885
8,224
7,335
4,681
964
(5)
3,898
9,619
9,242
8,047
5,010
1,212
(7)
18,193
15,699
2,494
34,041
37,028
(8)
427
526
-99
(9)
18,620
16,225
2,395
34,041
1,859
3,865
4,137
4,403
1,881
1,991
1,790
3,118
3,685
3,476
1,384
1,907
69
747
452
927
497
84
(1)
(2) 3 days-1 month........................
(3) Over 1 month-3 months.................
(4) Over 3 months-6 months................
(5)
(6)
Over 6 months-1 year..................
Over 1 year...........................
(7) Total of all maturities...............
Net
Net
overall
position Z U
(6)
(7)
54
-734
-1,018
-712
-329
-248
197
49
-412
-145
-107
-75
-2,987
-
,-99
37,028
-2,987
-592
5,436
6,042
10,478
8,161
4,959
1,087
5,540
6,891
10,846
8,969
5,375
1,288
-104
-849
-368
-808
-416
-201
-35
-102
84
119
81
-117
-
-
-493
18,136
15,360
2,776
36,163
30
Capital assets, liabilities............
452
539
-87
-
38,909
-
-2,746
(8)
-
-87
(9)
Summary ((7) + (8))...................
18,588
15,899
2,689
36,163
38,909
-2,746
-57
Demand/spot...........................
3 days-1 month........................
Over 1 month-3 months.,................
Over 3 months-6 months................
Over 6 months-1 year................. .
Over 1 year...........................
1,924
3,850
5,024
4,730
1,880
2,259
1,797
3,166
4,364
3,622
1,403
2,005
127
684
660
1,108
477
254
5,167
7,214
10,641
8,864
4,783
1,132
5,056
8,746
11,080
9,409
5,183
1,286
111
-1,622
-439
-545
-400
-154
238
-938
221
563
77
100
July--- (1)
(2)
(3)
(4)
(5)
(6)
(7) Total of all maturities............. .
19,667
16,357
-3,310
37,711
40,760
-3,049
261
(8)
Capital assets, liabilities............
482
634
-152
-
-
-
-152
(9)
Summary ((7) + (8))..................
20,149
16,991
3,158
37,711
40,760
-3,049
109
(6) Over 1 year...........................
1,646
4,762
5,362
4,699
1,814
2,167
1,555
4,432
4,687
3,316
1,277
2,017
91
330
675
1,383
537
150
4,513
8,148
8,306
8,360
4,389
1,198
4,696
8,838
9,456
8,904
4,811
1,386
-183
-690
-1,150
-544
-422
-188
-92
-360
-475
839
115
-38
(7) Total of all maturities...............
Aug.... (1)
Demand/spot................... .
(2) 3 days-1 month........................
(3) Over 1 month-3 months.................
(4)
(5)
Sept....
Net
1,858
3,819
4,246
4,087
1,939
2,244
(1)
(2)
(3)
(4)
(5)
June...
Balance sheet items
Liabilities
Over 3 months-6 months................
Over 6 months-1 year................
20,450
17,284
3,166
34,914
38,091
-3,177
-11
(8)
Capital assets, liabilities............
451
579
-128
-
-
-
-128
(9)
Summary ((7) + (8))...................
20,901
17,863
3,038
34,914'
38,091
-3,177
-139
221
417
900
1,216
533
307 '
5,380
6,740
10,678
7,466
4,691
1,393
5,913
7,864
11,181
8,168
5,173
1,557
-533
-1,124
-503
-702
-482
-164
-312
-707
397
514
51
143
(6) Over 1 year....................... ,...
1,962
4,994
5,512
4,091
1,751
2,288
(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..................
1,741
4,577,
4,612
2,875
1,218
1,981
(7) Total of all maturities................
20,598
17,004
3,594
36,348
39,856
-3,508
86
(8)
Capital assets, liabilities............
449
600
-151
-
-
-
-151
(9)
Summary ((7) + (8))...................
21,047
17,604
3,443
36,348
39,856
-3,508
-65
Demand/spot...........................
(6) Over 1 year...........................
2,363
5,041
5,295
4,545
2,006
2,150
2,331
4,583
4,688
3,018
1,319
2,050
32
458
607
1,527
687
100
6,910
6,760
14,165
9,185
6,388
563
6,838
8,063
14,700
10,267
6,803
731
72
-1,303
-535
-1,082
-415
-168
104
-845
72
445
272
-68
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..................
(7) Total of all maturities................
21,400
17,989
3,411
43,971
47,402
-3,431
-20
(8)
Capital assets, liabilities............
457
589
-132
-
-
-
-132
(9)
Summary ((7) + (8))...................
21,857
18,578
3,279
43,971
47,402
-3,431
-152
bs
as
8
March 1980
131
FOREIGN CURRENCY POSITIONS_______
Section VIII - Sterling Positions
Table FCP-VIII-1. - Nonbanking Firms’ Positions,
Position
at end
of month
4
Liquid
assets 2/
Short
term
debt y
Short-term trade
Receiv
ables 4/
(2)
(1)
Pay
ables 5/
(4)
(3)
Other
assets 6/
(5)
Other
liabilties 7/
Forward Exchange
Bought
(6)
8/
Sold
Net
Position
9/
(8)
(9)
(7)
Ex
change
rate 10/
Positions
held by
offices in:
(10)
May
1979.....
131r
182r
185
133
468r
450r
1,630
1,529
120
2.0687
United States
June
June
June
1979.....
1979.....
1979.....
2,840
163r
3.003r
2,227
151r
2.378r
5,530
189
5,719
4,541
125
, 4,666
6,999
569r
7,568r
6,934
453r
7,387r
567
1,800
2,367
1,491
1,796
3,287
743
196
939
2.1758
2.1758
2.1758
Abroad
United States
Worldwide
July
1979.....
161r
174r
162
132
617r
451r
3,305
1,689
1,799
2.2447
United States
Aug.
1979.....
151r
20 5r
152
150
652r
455r
2,002
1,692
455
2.2594
United States
Sept. 1979___
Sept. 1979.....
Sept. 1979.....
2,795r
115r
2,910r
2,528r
204r
2,732r
6,536r
150
6,686r
639r
1.832
2,471r
531r
1.662r
2,193
2.2036
2.2036
2.2036
Abroad
United States
Worldwide
120
194
135
2,093
1,898
2.0803
United States
Oct.
1979.....
5,344r
149
5,493r
150
7,639r,
626r
8,265r
15,042r
452r
15,494r
662
449
-5,836r
256r
-5,580r
319
Table FCP-VIII-2. - Weekly Bank Positions
Foreign
branch
net
Date
Assets
Liabilities
Net
Net position
Exchange contracts 13/
Assets and liabilities 12/
Banks in U.S.
World
wide
net
Banks in U. S.
Bought
Sold
Net
Foreign
branch
net
World
wide
net
United
States
14/
Foreign
branch
15/
World
wide 16/
Exchange
rate 17/
(14)
2.0695
2.0670
2.0060
2.0568
2.0580
3
2
-16
80
60
(5)
74
69
55
139
116
(6)
11,682
11,789
11,970
11,762
11,264
(7)
11,868
11,992
12,099
11,896
11,434
(8)
-186
-203
-129
-134
-170
(9)
-12
29
40
-42
-13
(10)
-198
-174
-89
-176
-183
(11)
-115
-136
-58
-75
-114
(12)
-9
31
24
38
47
(13)
-124
-105
-34
-37
-67
52
53
62
67
38
-26
5
-7
90
27
67
60
12,136
13,379
12,849
12,653
12,288
13,509
13,008
12,795
-152
-130
-159
-142
-13
38
23
28
-165
-92
-136
-114
-100
-77
-97
-75
25
12
28
21
-75
-65
-69
-54
2.0747
2.1057
2.1331
2.1617
33
39
21
28
59
50
68
59
-70
-120
-42
-5
-11
-70
26
54
12,851
13,217
13,119
13,292
13,006
13,342
13,282
13,438
-155
-125
-163
-146
85
152
78
2
-70
27
-85
-144
-96
-75
-95
-87
15
32
36
-3
-81
-43
-59
-90
2.2109
2.2336
2.2862
2.3175
94
105
119
100
123
22
30
28
29
40
72
75
91
71
83
-37
-69
13
42
122
35
6
104
113
205
14,142
14,730
14,320
14,126
14,550
14,282
14,876
14,522
14,345
14,751
-140
-146
-202
-219
-201
55
73
16
-40
-106
-85
-73
-186
-259
-307
-68
-71
-111
-148
-118
18
-71
29
2
16
-50
-67
-82
-146
-102
2.2584
2.2222
2.2396
2.2306
2.2543
9/05/79
9/12/79
9/19/79
9/26/79
118
123
128
113
36
67
47
50
82
56
81
63
115
73
119
265
197
129
200
328
14,024
, 14,292
13,877
13,698
14,254
14,485
14,102
13,891
-230
-193
-225
-193
-108
-86
-116
-261
-338
-279
-341
-454
-148
-137
-144
-130
7
-13
3
4
-141
-150
-141
-126
2.2447
2.2222
2.1441
2.1944
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
108
120
128
161
110
55
45
57
115
40
53
75
71
46
70
233
221
266
206
257
286
296
337
252
327
13,680
13,667
13,924
14,*12
14,642
13,819
13,886
14,136
15,033
14,832
-139
-219
-212
-221
-190
-229
-227
-275
-216
-254
-368
-446
-487
-437
-444
-86
-144
-141
-175
-120
4 *
-6
-9
-10
3
-82
-150
-150
-185
-117
2.1848
2.1734
2.1492
2.1151
2.0803
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
(1)
120
111
109
97
88
(2)
49
44
38
38
32
(3)
71
67
71
59 .
56
6/06/79
6/13/79
6/20/79
6/27/79
86
85
94
94
34
32
32
27
7/04/79
7/11/79
7/18/79
7/25/79
92
89
89
87
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
(4)
*
Section VIII - Sterling Positions
Table FCP“VIII-3. - Consolidated Monthly Bank Positions is/
_______________________ (In millions of pounds)
Worldwide
End
of
month
Maturity
Assets 19/
(1)
11979-May.
1) Demand/spot..............
2) 3 days-1 month...........
3) Over 1 month-3 months.....
4) Over 3 months-6 months....
5) Over 6 months-1 year......
6) Over 1 year..............
7) Total of all maturities...
July.
(2)
(3)
(4)
-376
-485
69
176
57
-8.Q8 ,
95
2,438
4,937
7,256
6,309
3,381
595
_
9,021
205
116
9) Summary ((7) + (8)).......
9,321
9,137
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....... ...
2,493
2,170
1,831
937
478
1,220
2,707
2,798
1,748
841
542
411
7) Total of all maturities...
8) Capital assets, liabilities.
9,129
9,047
82
194
114
80
9) Summary ((7) + (8)).......
9,323
9,161
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..........
2,596
2,345
1,782
923
489
1,344
2,848
2,693
1,874
926
606
417
7) Total of all maturities...
1)
Bought
2,665
2,756
1,834
810
530
8) Capital assets, liabilities.
Foreiim exchange contracts 20/
Sold
(5)
2,262
5,096
7,119
6,472
3,334
—
§74_
Net
(6)
176
-159
137
-163
47
-279
Net
overall
position 21/
(7)
-200
-644
206
13
-50
-I29_
24,916
25,157
184
24,916
25,157
-241
-214
-628
83
96
-64
809
3,030
5,243
8,051
5,933
3,614
718
2,956
5,165
8,079
6,095
3,539
931
74
78
-28
-162
75
-213
-140
-550
55
26,589
26,765
26,589
26,765
4,634
5,821
8,439
6,331
3,761
712
4,611
5,671
8,392
6,355
3,823
1,017
23
150
47
-24
-62
-305
-229
-198
-45
-27
-179
622
29,698
29,869
-146
89
-252
-348
-92
-3
-117
927
-66
11
596
9,479
9,364
Capital assets, liabilities.
223
138
9) Summary ((7) + (8)).......
9,702
9,502
200
29,698
29,869
Demand/spot..............
3 days-1 month...........
Over 1 month-3 months.... .
Over 3 months-6 months....
5) Over 6 months-1 year......
6) Over 1 year..............
2,600
2,413
1,812
999
581
1,320
2,814
2,833
1,840
985
547
463
-214
-420
-28
14
34
857
2,926
6,959
7,134
6,832
3,791
767
2,827
7,079
7,357
6,885
3,691
1,066
99
-120
-223
-53
-299
-115
-540
-251
-39
134
558
243
28,409
28,905
-496
-253
28,409
28,905
-496
1)
2)
3)
4)
-56
85
29
100
9,725
9,482
-- 206"
-- 133“
9) Summary ((7) + (8)).......
9,931
9,637
Demand/spot.........
3 days-1 month.......
3) Over 1 month-3 months..
Over
3 mOnths-6 months.
4)
5) Over 6 months-1 year...
6) Over 1 year.........
3,140
2,343
1,918
880
482
1,386
3,408
2,853
1,709
847
537
448
-268
-510
209
33
-55
938
3,719
5,272
8,030
6,561
3,587
886
3,562
5,247
8,930
6,675
3,597
1,160
157
25
-360
-114
-10
-274
28,055
28,631
-576
7) Total of all maturities...
8)
Sept.
Net
9,116
8)
Aug.
-2,289
2,271
1,903
986
433
-1.234
Balance sheet items
Liabilities
Capital assets, liabilities.
1)
2)
3T
51
-111
-485
-151
-81
-65
664
10,149
9,802
347
8) Capital assets, liabilities.
216
166
50
9) Summary ((7) + (8)).......
10,365
9,968
397
28,055
28,631
-576
1
-632
40
105
-15
945
4,540
5,205
8,965
7,280
3,694
650
4,391
5,472
8,937
7,467
3,715
920
149
-267
28
-187
-21
-270
150
-899
68
-82
-36
675
30,334
30,902
-568
-124
30,334
30,902
7) Total of all maturities...
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...............
3,132
2,351
2,041
902
474
1,421
3,131
2,983
2,001
797
489
476
7)
Total of all maturities....
10,321
9,877
8)
Capital assets, liabilities.
Summary ((7) + (8)).......
203
143
10,524
10,020
60
504
i
&
£
March 1980
133
_______________ FOREIGN CURRENCY POSITIONS________________
Section IX - United States Dollar Positions Abroad
Table FCP-IX-1. - Nonbanking Firms’ Foreign Subsidiaries’ Positions
(In millions of United States dollars)
Position
at end
of month
Liquid
assets 2/
Short
term
debt 3/
Short-term trade
Receiv
able 4/
Other
assets
Other
liabili
ties y
Pay
ables 5/
(1)
(2)
June
1979
8,049
6,891
14,260
Sept.
1979
8,422r
3,951r
15,103r
(3)
(4)
!
(5)
Net
position 9J
Forward exchange 8/
Bought
(6)
Sold
(7)
(8)
22,873
22,950
24,066
4,157
2,651
(9)
19,118r
22,576r
24,232r
4,119r
2,520r
-7,065
399r
Table FCP-IX-2. - Weekly Bank Foreign Office Positions
(In millions of United States dollars)
Date
Net
assets and
liabilities 12/
Net
exchange
contracts 13/
Net
position
(2)
(3)
5/02/79
5/09/79
5/16/79
5/23/79
5/30/79
-4,109
-4,585
-4,453
-3,752
-3,587
5,283
5,221
5,179
4,918
5,372
1,174
636
726
1,166
1,785
6/06/79
6/13/79
6/20/79
6/27/79
-4,046
-4,308
-4,615 -5,334
5,249
4,674
4,847
5,684
1,203
366
232
350
7/04/79
7/11/79
7/18/79
7/25/79
-5,350
-5,202
-5,621
-5,880'
5,514
5,026
5,765
5,982
164
-176
144
102
8/01/79
8/08/79
8/15/79
8/22/79
8/29/79
-6,035
-5,640
-4,876
-3,377
-5,731
5,950
5,709
5,259
5,445
5,484
-85
69
383
2,068
-247
9/05/79
9/12/79
9/19/79
9/26/79
-5,386
-5,657
-4,631
-5,505
5,911
6,122
5,399
6,451
525
465
768
946
10/03/79
10/10/79
10/17/79
10/24/79
10/31/79
-6,362
-5,802
-5,400
-5,453
-5,793
6,627
6,168
5,353
5,893
6,467
265
366
-47
440
674
(1)
Section IX - United States Dollar Positions Abroad
Table FCP-IX-3. - Monthly Bank Foreign Office Positions is/
(In millions of United States dollars)
Worldwide
End
of
month
1979-May.
MaturityAssets IQ/
(1)
(2)
44,830
57,461
53,080
32,149
10,670
4.597
202,787
8) Capital assets, liabilities.
85
999
-914
Summary ((7) + (8)).......
199,487
203,786
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..............
29,401
51,108
57,713
44,178
10,250
14,825
207,475
53,376
60,296
50,867
32,994
9,942
4,932
212,407
6)
7)
Total of all maturities...
3)
4)
5)
9)
7)
Aug.
Sept.
Net
27,015
49,437
59,333
39,539
9,305
14,773
199,402
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)
July.
Balance sheet items
Liabilities
Total of all maturities...
(3)
-17,815
-8,024
6,253
7,390
-1,365
Bought
(4)
Foreijm exchange contracts 20/
Sold
(5)
Net
(6)
Net
overall
position 21/
(7)
14,746
25,795
31,275
27,029
13,545
-JU W
115,279
15,117
24,105
29,353
26,079
13,751
2.234
-371
1,690
1,922
950
-206
655
-18,186
-6,334
8,175
8,340
-1,571
10.831
110,639
4,640
1,255
-4,299
115,279
110,639
4,640
341
-23,975
-9,188
6,846
11,184
308
-9^893.,,
-4,932
17,909
23,790
32,281
26,979
13,661
2.970
117,590
18,032
21,963
30,631
26,091
13,684
2.310
112,711
-123
1,827
1,650
888
-23
660
- 4,879
-24,098
-7,361
8,496
12,072
285
10.553
-53
-1Q,,17,6 .
-3,385
8) Capital assets, liabilities.
76
970
-894
9)
Summary ((7) + (8)).......
207,551
213,377
-5,826
117,590
112,711
4,897
-947
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.........
27,906
48,067
59,132
46,170
10,303
16,299
47,708
62,385
53,973
35,239
9,540
4,762
-19,802
-14,318
5,159
10,931
763
11,537
19,586
26,819
32,989
27,930
14,303
2,993
19,471
24,395
31,892
26,888
13,917
2,250
115
2,424
1,097
1,042
386
743
-19,687
-11,894
6,256
11,973
1,149
12,280
124,620
118,813
5,807
77
7)
Total of all maturities....
207,877
213,607
-5,730
8)
Capital assets, liabilities.
82
973
-891
9)
Summary ((7) + (8)).......
207,959
214,580
-6,621
124,620
118,813
5,807
-814
Demand/spot.........
3 days-1 month.......
Over 1 month-3 months..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year.........
36,345
50,947
66,743
48,502
10,782
16,605
54,932
66,424
62,096
35 ,.905
10,470
4,737
-18,587
-15,477
4,647
12,597
312
11,868
13,666
28,161
32,850
27,227
14,032
2,968
14,036
26,644
30,428
25,947
14,091
2,251
-370
1,517
2,422
1,280
-59
717
-18,957
-13,960
7,069
13,877
253
12,585
Total of all maturities.
118,904
113,397
5,507
229,924
234,564
-4,640
Capital assets, liabilities.
104
1,145
-1,041
Summary ((7) + (8)).......
230,028
235,709
-5,681
118,904
113,397
5,507
-174
Demand/spot..............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 mOnths-6 months....
Over 6 months-1 year......
Over 1 year..............
36,982
56,006
64,203
47,914
12,131
18,595
57,782
71,186
60,454
37,379
10,891
4,619
-20,800
-15,180
3,749
10,535
1,240
13,976
20,870
27,689
33,473
25,810
14,088
3,007
20,459
25,533
32,025
24,282
13,666
2,337
411
2,156
1,448
1,528
422
670
-20,389
-13,024
5,197
12,063
1,662
14,646
Total of all maturities...
124,937
118,302
6,635
867
-1,041
235,831
242,311,
-6,480
Capital assets, liabilities.
94
1,067
-973
Summary ((7) + (8)).......
235,925
243,378
-7,453
124,937
118,302
6,635
-818
34,028
55,958
71,323
49,761
11,904
15,480
52,954
68,847
67,890
37,028
12,560
4,538
-18,926
-12,889
3,433
12,733
-656
10,942
18,612
28,094
35,853
28,553
14,332
3,089
18,101
26,086
35,077
26,975
13,878
2,356
511
2,008
776
1,578
454
733
-18,415
-10,881
4,209
14,311
Total of all maturities...
238,454
243,817
-5,363
128,533
122,473
6,060
697
Capital assets, liabilities.
Summary ((7) + (8)).......
108
1,123
-1,015
238,562
244,940
-6,378
128,533
122,473
6,060
Demand/spot.........
3 days-1 month.......
Over 1 month-3 months..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year......... .
155
-973
-202
11,675
-1,015
-318
S
I
tD3
ft
I8*
March 19S0
135
.FOREIGN CURRENCY POSITIONS
SECTION I
1/
Worldwide net positions on the last business day of the
6/
All current assets other than liquid assets and short
calendar quarter of nonbanking business concerns in the
term trade receivables, and financial assets maturing in
United States and their foreign branches and majority-
more than one year from the report date.
owned
intracompany accounts, inventories, prepayments, long
partnerships
and
subsidiaries.
Excludes
Includes
receivables and installment paper which have been sold
term trade receivables, long-term intracompany claims,
or discounted before maturity, U.S. parent companies'
and stocks, bonds, and other securities.
investment in their majority-owned foreign subsidiaries,
(plant
fixed
majority-owned foreign subsidiaries
assets
(plant and
equipment)
and
capitalized
and
equipment)
and
parents'
Fixed assets
investment
in
are excluded.
leases for plant and equipment.
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 baulking
report date.
institutions in the United States, and their foreign
excluded.
liabilities maturing in more than one, year from the
2/
branches
and
majority-owned
foreign
Capitalized plant and equipment leases are
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/
Columns (1),(3),(5), and (7) less columns (2),(4),(6),
and (8).
and liabilities on the last business day of the month of
banks and banking institutions in the United States and
10/
Representative
rates on
the report date.
Canadian
their foreign branches and majority-owned subsidiaries.
dollar and United Kingdom pound rates are expressed in
6/
U.S. dollars per unit of foreign currency, all others in
Foreign branches and majority-owned subsidiaries only.
foreign units per U.S. dollar.
SECTIONS II THROUGH X
11/
Banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
1/
Positions of nonbanking business concerns in the United
In section X, foreign branches and majority-owned sub
States and their foreign branches and majority-owned
sidiaries only.
partnerships and subsidiaries.
In section X, positions
12/
Excludes capital assets and liabilities.
13/
Includes both spot and forward exchange contracts.
14/
Sum of columns (3) and (8).
15/
Sum of columns (4) and (9).
16/
Sum of columns (5) and (10).
17/
See footnote 10.
18/
See footnote 11.
19/
Fixed-rate loans are reported by time remaining to final
of foreign branches and majority-owned partnerships and
subsidiaries only.
2/
Includes unsettled spot foreign exchange purchase con
tracts,
as
well
as
deposes, negotiable and
currency,
other
demand
readily
and
time
transferable
financial instruments maturing in one year or less from
the report date, and intracompany claims and loans to
other
parties
repayable
on
demand.
Other
loans,
accounts receivable, and unaccepted trade drafts are
excluded.
3/
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
trade payables, short-term borrowings due in one year or
interest-fixing date.
less from the report date, and the current portion of
long-term debt.
Other
loans,
accrued expenses and
20/
21/
4/
Due in- one year or less; includes intracompany trade
receivables. Receivables and installment paper sold or
discounted before maturity are excluded.
5/
Due in one year or less; includes intracompany trade
payables.
Option forward exchange contracts are reported by time
remaining to the nearest option exercise date.
accounts payable are excluded.
Sum of columns (3) and (6).
r
Revised.
n.a. Not available.
Treasury Bulletin
136
■FINANCIAL OPERATIONS OF 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
The statements of financial condition for business-type
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
activities appear in Section I, 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.
137
March 1980
.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, 1979
(In thousands of dollars)
Legislative Branch
Account
Total
1/
House of
Representatives
Senate
Total
Congressional
Budget
Office
Joint
items for
Senate and
House
Architect of
the Capitol
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.........................
31,685
”
"
“
-
2,149
“
13
,
”
87,895
“
480
23,936
53,442
~
■
“
32,053
3,261
“
-
17,017,179
21,468,085
-1,019,897
221,204
858
-513
-
-
-
“
"
"
232
“
10,588,380
15,008,444
978
-
-
“
■
"
"
471,323,388
632,997
53,442
35,314
31,688
2,163
88,607
82,376,342
1,789,687
-2,911,596
-
-
-
-
-
“
“
15,388,204
990,129
3,582,777
14,163,374
-331,111
30,495
24,683
-3,171
-
-
“
-
-
“
“
“
■
7,773,109
108,549,404
187,361,242
1,463,318
1,649,278
-15,008,426
429
8,656
80,969
2,588
-43,640
-
-
-
”
"
“
-
■
■
“
"
■
25,279,823
37,826,930
33,793,539
-382,703
48
2,460
-
-
-
-
“
“
“
736,513
53,442
35,314
31,688
2,163
88,607
10,879,821
47,458,059
15,023
151,460
-
2,292
-
386
51,544
15,597,626
14,186,864
7,914
17,732
-
-
-
-
“
“
Total selected current liabilities....
88,122,371
192,129
-
2,292
-
386
51,544
Deposit fund liabilities...............
Ur>funded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
3,994,594
8,227
-
3,261
-
13
480
4,538,899
145,733,775
12,340
“
“
-
-
“
"
1,109
“
-
"
“
“
“
“
"
~
“
”
"
391,362,442
213,806
-
5,553
-
399
52,024
218,538,006
405,670,979
119,537
204,411
-
-
-
■
1,764
44,029
“
-18,321,339
-239,215,323
-64,726,956
271,317,460
-7,446
206,021
■
"
“
“
-7,446
8,641,560
-1,663,898
3,073,777
183
-
-
583,314,266
522,707
736,513
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...........................
213,995,224
411,817
5,513,168
1,350,175
-33
186,990,848
378,276
31
8,227
974,676,708 2/
“
“
1
'
”
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public..........................
Advances from:
Government agencies................
The public.........................
Total liabilities......................
33,835,326
22,050,043
-1,118,081 3/
94,205,515
_
'
GOVERNMENT EQJJJTr
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.
974,676,708
53,442 4/
29,761 4/
31,688 4/
“
“
”
”
“
■
“
"
■
“
53,442
29,761
31,688
1,764
36,583
53,442
35,314
31,688
2,163
88,607
Treasury Bulletin
138
.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, 1979—Continued
(In thousands of dollars)
Legislative Branch - Continued
Library of
Congress
United States
Tax Court
Government Printing Office
Memo:
Account
All
other
Revolving
fund (IR)
Total
General and
trust funds
General
Accounting
Office
Funds
transferred
to others
General and
trust funds
ASSETS
Selected current assets:
Fund balances with Treasury:
83,497
-*
2,508
23,220
56,930
-
8,103
-
48,827
-
41
-
19,030
31
1,955
-
941
11
716
2,607
228
-
209,618
365
-500
206,323
365
-500
3,295
-
-
193
33
-13
_
_
-
-
26
26
-
-
945
_
7
112,060
266,438
214,316
52,122
41
22,174
1,675
-
-
-
-
_
_
_
_
_
_
_
-
30,495
24,367
-3,171
30,495
24,367
_
-3,171
_
_
-
_
_
_
316
_
_
_
_
5,088
-
429
8,656
68,794
-41,750
65,273
-32,814
429
8,656
3,522
-8,936
-
_
_
4,908
2,588
-1,890
_
2,179
_
-
-
1,918
-
1,918
-
-
259
-
_
-
_
48
512
-
117,148
356,176
300,383
55,793
300
28,095
4,414
141
7,858
14,198
79,320
6,423
78,825
7,775
495
-
305
9,625
350
72
-
7,914
17,732
7,914
17,732
-
Total selected current liabilities....
7,999
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
2,508
119,164
-
110,894
_
8,270
_
-
626
-
-
626
_
757
-
_
-
11,263
119,790
45,727
55,698
Budget clearing accounts............
Allowances,foreign currency funds(-) „
Federal security holdings (at par)....
Accounts receivable:
Government agencies...... *.........
The public.........................
Allowances (-).....................
Advances to:
Government agencies.................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars..................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
Raw materials and inventories.........
Stockpile materials and commodities....
Allowances (-).......................
Real property and equipment:
Land.................................
Structures and facilities.............
Equipment............................
Leasehold improvements................
Acquired security, pending disposition.
Allowances (-).......................
Other assets:
Work-in-process, contractors..........
Materials and supplies— other.........
Other................................
Allowances (-).......................
Total assets...........................
_
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
Total liabilities......................
-
-
_
-
9,930
422
_
1,955
11
_
_
11,355
234
_
-
_
-
-
-
110,894
8,896
-
23,240
668
22,284
124,990
24,653
78,770
-2,369
46,221
40
1
10,234
405
120
4,331
89,112
_
86,066
_
_
'
3,046
_
_
_
259
-5,434
_
3,221
129
-
-
-
-
-
55
-
-
105,884
236,386
189,489
46,897
300
4,855
3,746
117,148
356,176
300,383
55,793
300
28,095
4,414
_
_
_
_
_
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..
_
_
139
March 1980
•FINANCIAL OPERATIONS OP GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
fin thoustands of dollars)
Legislative Branch - Con.
United States
Tax Court.-Con.
Account
Memo:
Total 5/
All
other
Memo:
General and
trust funds
Funds
transferred
to others
Executive Office of the President
The Judiciary
Funds
transferred
from
others
Funds
transferred
to
others
Office of
Management
and Budget
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 proper^ 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.......................................
278
67,969
10,651
_
_
_
_
_
_
_
_
51,145
_
_
8,786
_
_
81,692
_
_
258
-
-
-
278
19,437
201,064
_
_
_
_
_
_
_
_
.
_
21,753
_
_
-
22,031
_
_
.
_
_
_
_
_
_
_
30
-
*
_
-
19,467
201,064
28
364
35,794
-
_
.
_
_
_
_
*
_
_
_
.
_
_
_
_
_
-
1,008
_
*
12,765
162
7,271
2,656
-*
-10
-
-
6,069
33
-
9
_
-
-
-
66
-
19
105
1,122
26,333
2,698
-
40
-
1,516
-
116
-
1,162
27,848
2,813
2,917
2,177
1,151
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
........................
....................................
........................
....................................
_
1
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave.................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury.............
Agency securities outstanding
Other
Other liabilities
_
_
_
_
_
-
Total
1
Total selected current liabilities....
......................
.............
..............................................
................................
liabilities................................
_
392
_
_
_
35,794
81,692
352
-
869
117,486
124
_
_
_
-
50
-
-
5,094
1,151
7,271
-10
2,958
1,650
"
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
......................................
............................
(-):
............................
...........................
..................................
273
4
7,093
11,605
...............
..............
_
_
-
-
-
Total Government equity................
22.030
18,598
83,579
Total liabilities and Government equity..
22,031
19,467
201,064
_
_
21,753
_
_
-
66,901
16,677
-100
*
*
*
•
"
2,791
15,323
1
GOVERNMENT EQUITY
Footnotes at end of section.
50
i
1,557
5
1,067
2,833
10,972
-
-
-
40
-1,442
-1,534
-
162
"
-*
“
1,113
12,525
22
1,162
27,848
2,813
Treasury Bulletin
140
.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, 1979—Continued
(In thousands of dollars)
Executive Office of the President - Con.
Funds appropriated to the President
All other 5/
Special Action Office
for Drug Abuse
Appalachian regional
development programs
Memo:
Memo:
Account
Total
Funds
transferred
to others
Total
6/
Funds
transferred
from others
Total
Revolving fund
Total
Appalachian
housing fund
(PE)
8,554,190
2,777
3,847
80*761
-33
422,505
42,868
_
_
1,712
25,422
157,608
-274
255
_
_
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clewing accounts............
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-)„
Federal security holdings (at par).....
Accqunts receivable:
Government agencies.................
^he 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...........................
-*
_
_
_
_
_
292
_
_
_
_
*
71
-
_
_
_
_
10,110
162
7,281
_
7
-
_
_
_
6,036
_
_
_
_
_
_
47
_
-
-
-
*
15,844
160,248
-
363
23,635
1
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
1,400
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
-
_
-
_
-
-
_
_
_
_
-
_
-
9,422,895
43,124
1,712
16,196,415
1,775,690
-3,346
_
_
-
-
_
_
_
-
_
-
-
-
_
.
-
_
_
_
_
80
5,576
33,830
139
-333
_
_
1,746
592,555
-18
_
_
_
_
_
.
_
-
_
_
_
_
_
_
_
_
-
-
43,124
1,712
363
25,035
7
28,025,229
_
_
1
1
38,916
230,175
.
11
1,766
2,177
_
_
_
_
_
_
_
-
-
14,264
_
-
283,355
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
_
Total selected current liabilities....
-
11
3,943
2
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other.................... ...........
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
_
_
7,281
_
_
_
_
_
-
-
-
-
-
_
_
_
_
-
-
-
-
-
11
12,533
2
21
332
1,277
10,972
6
Total liabilities......................
-
_
-
-
-
_
_
_
.
-
-
-
-
-
-
-
_
_
-
21,520
-
-
322,357
-
-
1,152,119
7,996,176
6,374
36,750
4
1,708
1,308
3,847
13,635
-
GOVEEJJMENT 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.
.
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
-
-100,000
15,121,148
_
-
-
-
_
92
_
162
-
1,729,142
-
-
-
-
-
-
_
-
-
-
-
-
-
1,804,288
-
-
.
-
352
12.503
6
27,702,872
43,124
1,712
-
363
25,035
7
28,025,229
43,124
1,712
March 1980
141
.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, 1979—Continued
(In thousands of dollars)
Funds appropriated to the President - Continued
International security assistance
Appalachian regional
development
programs - Continued
Memo:
Revolving fund
Memo:
Funds
transferred
to others
General
funds
All
other
Funds
transferred
to others
1,323,356
-
10,738,628
-
36
-
-
19,082
-
Liquidation of
foreign military
sales fund (PE)
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-)„
Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
Government agencies................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
Raw materials and inventories.........
Stockpile materials and commodities....
Allowances (-).......................
Real property and equipment:
Land.................................
Structures and facilities............
Equipment............................
Leasehold improvements...............
Acquired security, pending disposition.
Allowances (-).......................
Other assets:
Work-in-process, contractors..........
Materials and supplies— other.........
Other................................
Allowances (-).......................
Total assets...........................
6,918
-
41,157
_
_
746,728
-
1,330,274
-
255
_
_
*
*
_
36
_
-
7,382
10,080
-
-
-
108
41,412
764,190
1,330,310
6,954
1,323,356
10,757,819
"
“
499
“
"
1,632,739
6,931
“
"
1,625,808
-
“
_
_
_
_
_
_
_
_
_
_
_
_
_
_
.
-
_
_
_
_
_
_
_
_
.
_
-
-
_
_
_
_
_
_
_
-
_
_
-
_
-
-
41,412
764,738
2,963,049
13,885
2,949,164
10,757,819
_
_
5,659
23,755
_
_
.
-
763,585
335,115
_
-
_
-
_
-
_
-
-
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
49
_
_
-
“
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public.........................
Total selected current liabilities....
-
-
_
.
1,098,700
-
_
_
'-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29,564
-
-
-
1,098,700
6,369
35,043
28,985
705,791
206,555
1,123,719
6,555
363
200,000
1,123,356
138,953
17,610,893
_
_
-
_
_
-
-
-
-
-
-
-8,090,727
-
_
29,414
_
-
Deposit fund liabilities...............
Unfunded liabilities:
Accrued annual leave.................
Other....... '........................
Debt issued under borrowing authority:
Borrowings from Treasury.............
Agency securities outstanding.........
Other................. ..............
Other liabilities......................
_
80
70
-
Total liabilities......................
-
GOVERNMENT. EQJJIJY
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..........
_
-
6,967
6,967
-
-
1,625,808
-
-
1,625,808
-
398
-
Total Government equity................
41,412
735,174
2,963,049
13,885
2,949,164
9,659,119
Total liabilities and Government equity..
41,412
764,738
2,963,049
13,885
2,949,164
10,757,819
Footnotes at end of section.
Treasury Bulletin
142
.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, 1979—Continued
fin thousands of dollars)
Funds appropriated to the President - Continued
-
Agency for International Development
International financial
institutions , organizations
Account
Total
Memo:
Funds
transferred
to others
Revolving funds
Alliance
for progress
loan fund
(PE)
Total
7/
Development
loan fund
(PE)
Development
loan fund
liquidation
account (PE)
Housing and
other credit
guaranty
programs (PE)
ASSETS
Selected current assets:
Fund' balances with Treasury:
Budget clearing accounts............
Foreign currency funds..............
Allowances,foreign currency funds(-)„
Accounts receivable:
Government agencies.................
The public.........................
Allowances (-)......................
Advances to:
Government agencies.................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars..................
Repayable in foreign currencies.......
Allowances (- )..... ..................
Inventories:
Items for sale.......................
70,210
"
“
-
Total assets...........................
39,335
“
~
"
“
~
23,796
“
“
”
"
“
46,067
“
“
7,225
“
■
1,671
_
_
-
-
_
335
7,022,447
2,777
3,773
80,761
-33
“
24,222
”
“
“
-
*
-
25,167
141,425
-274
16
18,130
■
_
_
15,844
159,127
_
_
70,210
9,443,109
7,451,013
42,368
69,863
7,225
41,341
_
_
_
_
_
14,540,728
1,775,690
_
3,235,771
_
_
7,557,473
_
_
94,524
248,274
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
80
5,576
33,332
28
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
~
7,289,602
_
_
1,746
526,464
-18
■
“
”
-
“
“
_
"
“
5,10C
-18
70,210
‘ 16,732,711
24,334,639
3,278,139
7,6?7,336
350,023
46,429
_
_
_
122,978
38,819
228,997
_
_
13,082
-
-
25
1,109
_
-
-
_
-
_
-
_
-
_
-
-
122,978
.
267,816
-
3,773
_
13,082
_
_
1,133
_
_
_
13,536
-
_
_
_
-
140
-
_
_
_
-
_
16,813
_
_
-
-
_
-
-
_
-
-
-
122,978
301,938
-
13,082
-
1,274
70,210
11,489,800
3,545,331
245,796
6,784,882
24,238
10,714
_
_
_
_
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 (-).......................
9,443,109
“
“
■
_
_
_
_
-
-
_
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
Total Government equity................
Total liabilities and Government equity..
Footnotes at end of section.
_
_
_
_
3,235,771
7,557,473
103,334
18,130
46,067
-
_
NJ
00
00
-5,715,000
7,289,602
-P-
_
_
_
_
_
_
15,094,401
00
_
-
_
-
-
-
38,617
1,590
_
_
94,524
1,240
-
16,609,733
24,032,702
3,278,139
7,614,255
70,210 -
16,732,711
24,334,639
3,278,139
7,627,336
350,023
_
o
70,210
254,259
350,023
_
L
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..........
4,948
45,155
46,429
March 1980
143
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, 1979—Continued
(In thousands of dollars)
Funds appropriated to the President - Continued
Agency for International Development - Continued
Revolving
funds - Con.
Foreign
Common defense. currency
economic, and
loans
triangular
Private
trade loans
enterprises
8/
Loans of
predec&ss«r
agencies in
liquidation
-
_
_
1,697
-33
-
.
.
_
_
.
_
_
_
_
851
_
_
_
_
_
652
130
_
.
10,439
_
.
2,406
_
_
10,263
_
_
33,033
4
-
-
_
-
_
-
8,289
12,103
2,406
18,769
1,003,035
_
43,948
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
.
_
_
_
_
_
_
_
_
_
_
_
_
-
.
435
-
_
.
_
-
8,723-
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public.........................
Acquisition
of property
revolving
fund (IR)
Foreign
currency
programs
Other
loans
9/
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.........................
7,503
-
.
_
79,064
_
6,926,740
2,777
3,773
.
_
_
_
.
_
24,499
12,061
-274
„
-
10,737
15,840
148,054
10,263
33,884
89,801
7,133,470
498,960
430,408
3,135,231
50,025
_
_
»
_
_
_
_
_
_
_
_
_
_
„
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
80
5,576
33,332
28
_
_
-
_
_
_
-
_
_
-
_
_
_
-
_
1,746
520,924
-
1,033,906
46,353
939,632
3,219,141
89,801
7,695,155
137
1,376
72
_
_
_
_
*
_
_
1,682
25,576
224,758
_
-
_
_
_
_
-
-
-
-
-
Total selected current liabilities....
1,513
72
-
-
*
1,682
250,334
Deposit fund liabilities...............
Unfunded liabilities:
Accrued annual leave.................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury.............
Agency securities outstanding.........
Other................................
Other liabilities......................
_
_
_
_
_
_
3,773
87
_
_
_
_
_
_
_
_
_
-
13,308
-
_
_
_
-
_
_
_
_
_
_
-
_
_
_
-
_
_
_
-
-
-
1,600
72
-
-
*
1,682
16,813
284,229
6,146
630
_
_
-
_
24,714
63,406
176,320
6,683,452
_
_
Total selected current assets.........
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
Raw materials and inventories.........
Stockpile materials and commodities....
Allowances (-).......................
Real properly and equipment:
Land.................................
Structures and facilities.............
Equipment............................
Leasehold improvements...............
Acquired security, pending disposition.
Allowances (-).......................
Other assets:
Work-in-process, contractors..........
Materials and supplies— other.........
Other................................
Allowances (-).......................
Total assets...........................
-
-
»
_
_
_
_
_
LIABILITIES
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..........
_
_
_
851
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
348
18,769
_
498,960
3,135,231
-
548,377
2,686
32,298
136
-
-
-
-
-
2,777
-
-
-
-
-
1,014,930
46,353
437,985
50,760
Total Government equity................
7,123
1,033,834
46,353
939,632
3,219,141
88,120
7,410,927
Total liabilities and Government equity..
8,723
1,033,906
46,353
939,632
3,21^,141
89,801
7,695,155
Footnotes at end of section.
Treasury Bulletin
144
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, 1979—Continued
fin thousands of dollars)
Funds appropriated to the President - Continued
Other 11/
Agency for International Development - Con.
Memo:
Account
Funds transferred from others
Funds
transferred
to others
Revolving fund
Other
Commodity
Credit
Corporation (PE)
Inter-American
Foundation
(PE)
Memo:
Overseas
Private
Investment
Corporation
(PE) 10/
Total
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-) „
Federal security holdings (at par)....
Accounts receivable:
Government agencies.................
The public.........................
Allowances (-)......................
Advances to:
Government agencies.................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars..................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
Work- in-process........... ...........
Raw materials and inventories.........
Stockpile materials and commodities....
Allowances (-).......................
Real property and equipment:
Land.................................
Structures and facilities.............
Equipment............................
Leasehold improvements................
Acquired security, pending disposition.
Allowances (-).......................
Other assets:
Work-in-process, contractors..........
Materials and supplies— other.........
Other................................
Allowances (-)........................
Total assets...........................
-58
-
2,031,452
15,588
-
556
ibU
30
17
1,105
-
8
8,183
42,785
9,688
518,052
498
2,039,834
_
_
_
_
_
_
_
_
22,948
-3,346
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
'_
_
_
_
-
_
_
_
_
-
_
_
_
_
-
_
_
161
1
_
-81
337
111
-252
_
-
_
_
_
-
_
_
_
-
_
_
_
-
_
_
66,090
-
29,898
3,186,118
42,785
9,769
603,940
23,153
41,389
58
131
_
-
-
23,153
_
78,780
74
■
9,669
”
"
422,505
8,054
-
-
2
“
234
11,000
-
-
29,898
3,186,118
_
5,401
-
3,167,065
“
-
42,785
-
24,263
-
-
-
"
_
_
_
_
_
_
_
_
_
_
_
_
_
37
_
_
_
_
_
_
_
_
_
_
.
_
_
_
-
498
2,039,871
39
1,047
_
851
20,912
_
-
_
14,264
29
-
41,389
-
189
_
15,351
74
_
_
21,792
_
99
_
_
_
_
_
-
_
4,707
_
-
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
61
547
Total selected current liabilities....
608
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......................
-
-
'
_
_
_
_
_
_
_
_
_
_
-
-
-
_
-
608
23,153
41,389
288
20,132
-
21,792
_
29,290
138,953
3,024,013
_
1,396
1,934
7,566
620,752
43,259
498
-
1,834,494
183,547
_
_
_
-18
_
_
-100,000
19,798
_
-
37
-
.
-
-
-
_
_
_
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.
_
_
_
_
_
_
_
_
_
_
_
-
_
_
-
-
29.290
3.162.965
1,396
9,481
583,809
498
2,018,079
42,785
9,769
603,940
498
2,039,871
_
_
_
29,898
3,186,118
-
-
-
145
March 1980
.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, 1979—Continued
(In thousands of dollars)
Agriculture Department
Agricultural Stabilization
and Conservation Service
Science and Education Administration
M aidn?
Account
Total
Total
5/
Foreign
Agricultural
Service
Funds
transferred
Funds
from others
transferred
Revolving fund
to others
Commodity
Credit Corp.
(PE)
Funds
transferred
from others
Funds
transferred
to others
301,013
317
2
_
1,202
_
_
2,423
_
_
_
33,768
5
2
_
18,296
586
327
-
142,179
1,435,596
-60,664
13,100
481
*
54
286
_
6,560
100
_
2
*
_
-
_
*
_
_
213,197
199,473
21
1,940
-
-
2,139
*
-
-
18
7,356,229
316,874
1,202
2,423
36,253
25,868
925
249,564
_
_
_
_
_
_
_
_
_
-
-
_
_
_
-
-
-
-
_
_
-
_
_
_
-
-
Total
11
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, contrac tors..........
Materials and supplies— other.........
Other................................
Allowances (-).......................
4,974,651
-34,163
468,596
-
17,471,564
-69,815
1,175,016
43
3,695
249,546
-
-
-
17,365
-
-
13,499
217,199
188,763
792
-149,092
65,733
3,745
217,282
-2,984
43,209
1,467
_
_
30,278,012
632,711
Selected current liabilities:
Accounts payable:
Government agencies................
The public................... .....
Advances from:
Government agencies................
The public.........................
1,152,919
3,040,992
4,509
178,664
898
32,199
429,951
”
“
Total selected current liabilities....
4,656,062
183,173
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
468,596
2
87,815
2,712
18,179
~
"
"
“
“
-
.
-
■
-
.
_
-
-299,663
627,818
3,159,494
717,341
11,234
120,673
-279,391
Total assets...........................
923
'
_
-
-
-
4,519
4,569
87
-110
-1,947
-34
-
_
467
-
-
_
_
-
-
_
-
1,202
2,423
40,662
28,957
973
249,564
“
56
1,556
342
11,047
22
200
"
9,660
-
-
-
513
81
-
“
-
898
-
1,611
11,983
222
9,660
2
327
“
2,013
5,451
977
273
“
"
“
“
-
*
_
_
_
-
-
_
-
LIABILITIES
Total liabilities......................
1
o m oo/.
I*7
/,/V/,ZJ4
317,846
-219,617
6.952.347
29,562,995
201,355
898
5,333,833
7,837,875
43,630
89,766
304
"
J9OZO
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.
40
2 383
-9,929
-10,939,295
-1,514,605
917,017
-909,881
406
OQQ
JHj 2.70
-
“
1X
ft97
^ft
O
/JO
....
"
“
_
AQB
19
OIL
X
ZjZ
/H
696
4J7
-219
A
L£U
if\
7)D£D
JO jOJ4
90
ORO
ZU1x9vJv
-69
297,643
2,396
-3,340
317
5
589
_
_
_
715,017
431i356
304
2,423
37,037
10,218
483
OOft QA/.
Zjy9y\JH
30,278,012
632,711
1,202
2,423
40,662
28,957
978
249,564
246
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, 1979—Continued
(In thousands of dollars)
Agriculture Department - Continued
Farmers Home Administration
Commodity Credit Corporation
Account
Federal
Crop
Insurance
Corporation
(PE) 12/
Memos
Total
13/ 5/
Revolving funds
Funds
transferred
from others
Funds
transferred
to others
250,355
7,152
Agricultural
credit
insurance
fund (PE)
Total
Rural
development
insurance
fund (PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
76,562
Budget clearing accounts............
Deposit funds.......... ............
Foreign currency funds..............
Allowances,foreign currency funds(-) „
Accounts receivable:
Government agencies.................
The public.........................
Allowances (-)..... ................
Advances to:
Government agencies.................
The public.... .....................
Total selected current assets.........
Total assets...........................
1,623,821
359,976
40,904
143,154
-7,319
4,356
17,215
83
160,885
-2,765
234,764
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 (-).......................
111,650
1,447
241,286
-8,922
24,265
*
28,872
915,470
-48,977
25,071
599,828
-33,992
-a
65
234
429
it 928
127
94,540
457,216
250,420
31,644
2,525,899
951,010
14,318,293
3,152,970
-35,681
-34,133
2,033,940 14/
176,738
348,064
-22,549
-693
13,150
*
1,450
-359
-2,984
3,319
-2,694
-127
1,162,202
-299,663
842
3,913
164
7,814
-314
-3,913
-86
120,673
-2,486
191,131
235,292
15,793,498
250,420
31,722
5,768,843
2,976,175
523,983
728
53,406
910,428
405,995
8
9,660
105
940
80,359
1,453,475
48,776
538,588
9,243
169,207
-
325,757
-
-
124,790
44,447
222,898
_
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public..........................
-
-
-
104,113
-
-
158,247
_
1,316,423
_
9,668
_
1,044
1,859,591
712,154
_
4,356
_
1,181
_
_
_
432
_
_
13,939
_
_
_
_
_
-
-
-
-
-
3,370,718
317,846
-219,617
307,295
1,850,000
213,716
-151,482
160,136
515,000
_
-
-
13,926,516
6,604,035
159,428
21,846,975
9,668
1,477
5,654,128
2,784,525
774,244
76,298
4,369,283
844,993
39,200
201,553
809
29,790
81,201
5,446,562
-
-
400,491
2,235,638
_
_
-
-
-653
_
-6,073,484
-5,194,269
-
-354
_
-4,865,811
-547,236
_
-161,635
-47,205
-2,281,798
-204,102
-
-
-
-
_
-
-
-
-
-
Total Government equity................
75.864
-6.053.476
240.753
30,246
114,715
191,650
-250,261
Total liabilities and Government equity..
235,292
15,793,498
250,420
31,722
5,768,843
2,976,175
523,983
Total selected current liabilities....
Deposit fund liabilities................
Unfunded liabilities: ,
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasuiy..............
Agency securities outstanding.........
Other................................
Other liabilities;.....................
Total liabilities......................
-
_
36,346
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.
220
-
March 1980
147
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, 1979—Continued
(In thousands of dollars)
Agriculture Department - Continued
Soil Conservation Service
Farmers Home Administration - Continued
Memo:
Memo:
Revolving funds - Continued
Funds transferred from others
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.....................
Budget clearing accounts...........
Deposit funds.....................
Foreign currency funds............
Allowances,foreign currency funds(-) „
Federal security holdings (at par)...
Accounts receivable:
Government agencies...............
The public.......................
Allowances (-)....................
Advances to:
Government agencies...............
The public.......................
Total selected current assets........
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies......
Allowances (-) .....................
Inventories:
Items for sale.....................
Work-in-process....................
Raw materials and inventories........
Stockpile materials and commodities....
Self-help
housing land
development
fund (PE)
Rural
housing
insurance
fund (PE)
2,276
908,010
50,062
76,962
-
-
-
-
3,714
170,718
-7,202
-
87
1,757
-464
-
13
1,486
-443
302
-
-
1,928
480,188
2,289
348,515
321
43
13,185
-
-
-
9,221
5,077
3
2
-
-
_
-
-
807
2,104
*
-
915,674
51,104
76,962
366,088
13,190
809
15,378
9,781
4,245
-
-
-8,152
-
-2,739
-2,737
-
-
-
-
-
-
-
-
-
-
-
-
-
-
282
-2,486
282
-
-28,455
-
-
1,450
98
-73
98
-73
-
-
-
3,098
935,399
58,455
81,207
404,032
13,190
754,779 14/
-
Equipment..........................
Total assets.........................
Total
5/
Other
-
Real property and equipment:
Land..............................
Structures and facilities............
Allowances (-)......................
Other assets:
Work-in-process, contractors.........
Materials and supplies— other........
Other..............................
Allowances (-).....................
Community
Services
Administration
(PE)
312,656
Allowances (-).....................
Leasehold improvements....... ..... .
Acquired security, pending disposition.
Revolving fund
All
other
5/
Funds
transferred
from others
107,241
-3,650
-218
1,330,189
-
4,356
-
7,814
-
-
479
- '
485
2,542
62,784
108
-
LIABILITIES
'
Selected current liabilities:
Accounts payable:
-
10,353
24,393
-
1
-
-
156,513
-
-
-
6
6
34,752
-
-
-
Other..............................
Other liabilities.....................
Total liabilities.....................
Government agencies...............
The public.......................
Advances from:
Government agencies...............
11,986
721,288
The public.........................
Total selected current liabilities....
889,787
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave.................
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
11,272
55,256
63
358
-
-
-
-
-
6
1
66,528
421
4,356
_
-
43
-
-
13,939
-
-
26,242
-
-
1,005,718
104,130
-68,136
110,813
-
-
-
-
-
-
-
-
2,042,312
-
53,047
6
1
92,813
421
-
324
1,965
80,877
795,688
51,098
-
3,567
73,394
50,568
251,606
4,821
7,948
-
-
-
-
-4,942
-
-
-
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated........................
Undelivered orders........ .........
Unfinanced budget authority (-):
2,012,780
-
Unfilled customer orders............
Contract authority..................
Borrowing authority.................
Invested capital.....................
-2,422,378
-302,524
809
5,786
7,351
4,245
13,666
Other equity:
Receipt account equity..............
Unappropriated receipts (-) ..........
Foreign currency fund equity.........
-
-
-
-
-
321
-712,123
3,098
882,351
58,449
1,330,189
3,098
935,399
58,455
Total Government equity...............
Total liabilities and Government equity..
Footnotes at end of section.
-
-
-
81,206
311,219
12,769
81,207
404,032
13,190
148
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, 1979—Continued
(In thousands of dollars)
Account
Animal and
Plant Health
Inspection
Service
Agriculture Department - Continued
Agricultural Marketing Service
Revolving fund
Trust
funds
All
Milk market
and
other
orders
clearing
assessment
accounts
1/
fund (TR)
Total
Memo:
Funds
transferred
from others
.Revolving fund
Food
Safety
and
Quality
Service
Commodity
Credit
Corporation (PE)
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.......................
41,685
280
137
-
19,324
150
955
-13
56
-
9,015
-
-
29,294
-13
56
150
1,737
4,207
-
301
822
-
195
_
_
-55
-92
_
160
913
2
212
1,425
107
-
593
-
48,261
32,141
19,669
1,444
-
-
-
828
-
331,749
-7
8
-
-
1
-*
107
15,854
832
107
-8
-
160,934
3,415
11,027
821
512,061
-
-
_
_
_
.
,
-
300
-*
300
-*
687
-
-
-
-
_
_
-
_
_
_
_
_
_
_
_
639
8,012
42,746
37
-4,159
4,549
-2,417
-
465
-322
4,084
_
-2,095
_
_
77
_
_
-52
.
2
979
_
_
-462
-
-
-
_
_
-
_
_
_
-
_
_
-
118,747
34,572
19,969
1,587
13,016
846
512,579
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
4,250
24,367
1,098
7,560
74
1,541
29
347
995
5,672
21
193
68,898
44,318
-
-
-
_
-
_
-
-
Total selected current liabilities....
28,617
8,658
376
214
113,216
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...........................
22,524
-
,
-
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......................
137
56
1,616
-
56
6,667
_
8,718
-
3,402
-
-
19
-
3,383
_
160
.
_
-
8
-
-
-
-
-
-
_
-
_
-
_
-
1,616
451
10,049
374
113,224
18,924
4,516
18,054
269
757
601
3,759
550
57
208,155
190,689
61,769
-970
.
30a
124
_
_
-1,394
_
-134
_
_
519
280
-
-13
-
-
-13
-
-
_
-
-7
-
-
-
-
-
-
-
-
-
-
-
-
37,472
12,116
998
18,229
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................
81,276
22,456
18,354
1,136
2,967
473
399,356
Total liabilities and Government equity..
118,747
34,572
19,969
1,587
13,016
846
512,579
Footnotes at end of section.
149
March 1980
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, 1979—Continued
(In thousands of dollars)
Agriculture Department - Continued
Forest Service
3
Revolving fund
Memo:
Account
Funds
transferred
to others
Total
Trust
and
deposit
funds
Working
capital
fund (IR)
Total
All
other
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:
Itons 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.... .......................
738,275
89
94,380
-
3,332
-
1,276,872
21,902
362,784
-
34,220
-
211,161
21,902
362,784
-
1,031,491
-
11,894
-
-
33,408
64,412
-
3,536
298
-
3,544
38,249
-
26,328
25,864
-
14,046
80,446
-
35,238
12,643
1
-
28,480
-
6,757
12,643
939,129
3,332
1,807,258
38,054
666,120
1,103,084
-
-
-
-
-
-
-
-
-
12,814
43
2,529
-
12,814
43
1,502
-
-
-
-
-
1,027
-
_
1,549
-
20,635
132,315
-55,769
-
613,195
2,911,054
214,709
10,129
-
-
-
-
-
-516
-
613,195
2,931,689
347,025
10,129
-55,769
-
-
26,510
-
-
21,250
-
5,259
-
940,162
3,332
5,695,420
149,594
687,370
4,858,456
599,066
3,332
60,757
187,002
2,776
1,458
1,162
5,780
56,819
179,763
-
"
28,487
*
-
-
28,487
*
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public.........................
Total selected current liabilities....
599,066
3,332
276,245
4,234
6,942
265,069
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
94,380
-
362*784
-
362,784
-
3,026
-
-
1,397
-
-
1,397
-
-
-
-
-
-
-
41,017
-
41,017
-
Total liabilities......................
696,471
3,332
681,443
4,234
410,743
266,466
6,651
238,889
*
-
454,068
652,095
25,874
7,963
215,800
17,452
212,394
626,680
-
-1,993
-
-1,077
3,845,749
-17
111,539
-19,766
-1,060
3,753,976
145
-
-
973,023
-909,881
-
-
973,023
-909,881
-
-
243,691
*
5,013,978
145,360
276,628
4,591,990
940,162
3,332
5,695,420
149,594
687,370
4,858,456
-
GOVERNMENT ENTITY
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.
150
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, 1979—Continued
fin thousands of dollars)
Agriculture Department - Continued
All other
Forest Service - Continued
Memo:
Account
Revolving Funds
Memo:
General
and
trust
funds
5/ 15/
Funds
transferred
from others
Funds
transferred
to others
123,639
-
22,436
-
43,150
-57,642
6,501
-
-5,203
-
16,510
-
31,843
-57,642
6,501
-
19,867
-
635
2,690
-
38
179
-
47,289
14,822
-
12,687
15
-
-25
-4
-
34,627
14,811
-
-
119
182
-
296
-
-
296
-
*
-
-
127,264
22,653
54,417
7,499
16,778
30,140
19,867
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40,698
9,153
2,081
3
-
-
51
47,289
167
-29,750
27,866
167
-23,925
51
2,783
-686
*
16,640
-5,139
-
-
2,498
-
361
-
361
-
-
-
-
72,535
11,968
18,926
41,641
19,867
Working
capital
fund (IR)
Total
Inspection
and
Weighing
Service (PE)
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.......................
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...........................
179,199
25,151
'
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
4,139
14,043
1,808
1,339
10,222
19,283
14
4,064
150
1,415
10,058
13,803
20
-
*
-
3,200
-
-
-
3,200
-
-
Total selected current liabilities....
18,182
3,146
32,704
4,078
1,565
27,061
20
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury.............
Agency securities outstanding.........
Other................................
Other liabilities.......................
_
_
6,501
_
_
-
4
_
5,663
338
1,629
338
_
_
-
_
_
_
_
_
_
_
_
-
-
-
18,182
3,150
45,208
86,400
22,697
2,899
16,607
22,955 '
53,739
-15
_
_
_
_
6,501
_
_
1,357
-
2,677
_
_
_
_
_
_
-
-
-
6,045
2,922
36,240
20
_
3,421
10,683
4,530
12,272
45,788
1,068
18,778
-3,842
_
_
-3,842
_
_
_
_
2,494
_
12,116
_
2,501
_
_
-57,642
_
_
-
_
_
_
_
-
-
-
-
-
Total Government equity................
161.017
22.001
27.327
5.923
16,003
5,401
19,847
Total liabilities and Government equity..
179,199
25,151
72,535
11,968
18,926
41,641
19,867
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.
_
51,935
_
791
_
8,824
-57,642
_
_
_
-
-
151
March 1980
.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, 1979—Continued
(In thousands of dollars)
Commerce Department
General administration and related bureaus
Revolving fund
Bureau
of the
Census
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 conmodities....
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 (-).....................
General
administration
Working
capital
fund (IR)
Total
Total
120
Memo:
Related
bureaus
16/ 5/
Funds
transferred
from others
13
17,109
3,839
11
135
3,449,487
76
10,862
119,939
10
768
21,068
11
2,955
367,397
“
"
“
35
98,044
34,274
-893
8,282
7
-
5,268
63,880
2,026
606
-
-
“
965
11
705
250
4,028,395
131,639
,35,884
3,882
8,667
23,335
13
855,438
-
-
-
-
-
~
12,797
8,957
14,986
45
-1,917
6,789
561
561
-
-
-
7
-
-
-
“
“
-
12,369
218,582
1,768,930
865
-
-
-
-
-
42,675
7,550
3,127
1,150
-
-
-
' -1,698
3,272
-
-603
-2,170
“
-
-
■
-113,502
-1,561,408
-
-22,633
"
_
35
3,751
3,942
*
*
”
-
-4,471
"
2,820
-
3,153
3
“
~
“
-
-
-
-
-
-
52
52
-
-
-
5,391,921
160,233
39,577
5,925
9,214
24,437
13
119,533
445,5h 0
26,772
21,412
7,086
12,656
1,174
2,615
2,549
3,457
3,363
6,585
-
42,753
16,640
-
-
-
-
-
-
74
Total selected current liabilities....
624,467
48,259
19,743
3,789
6,006
9,947
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other.............................
Other liabilities.....................
274,390
768
2,955
_
135
2,820
-
49,333
29,566
7,568
280
5,341
237
-
-
5,104
_
_
_
_
_
_
Total assets.........................
109,455
5,524
32,527
-121
-
10,846
4
“
■
“
"
“
1,763
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.................... .
Advances from:
Government agencies...............
The public.......................
Total liabilities....................
_
_
_
-
-
16,616
994,372
-
-
-
_
-
56,874
28,039
4,026
6,141
17,871
_
“
649,461
2,699,783
46,806
35,799
2,208
13,741
1,252
463
830
2,431
125
10,847
13
-89,932
-129,942
-
-2,773
-1,622
-747
-404
-
-
-
-
-
1,268,102
20,744
-1,649
1,806
-
_
_
-
_
-
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.........
548
11
-
-4,002
-
-
-
76
10
11
-
-
-
-
-
-
-
Total Government equity...............
4.397.549
103.358
11,538
1,899
3,073
6,566
13
Total liabilities and Government equity..
5,391,921
160,233
39,577
5,925
9,214
24,437
13
Footnotes at end of section.
-
Treasury Bulletin
152
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, 1979—Continued
fin thousands of dollars)
Commerce Department - Continued
Economic Development Assistance
-Continued
Economic Development Administration
Memo:
Revolving fund
Memo:
Account
Economic
development
revolving
fund (PE)
Total
Total
Funds
transferred
to others
Funds
transferred
from others
All
other
5/
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds......................
Budget clearing accounts...........
Deposit funds.....................
Foreign currency funds.............
Allowances,foreign currency funds(-)„
Federal security holdings (at par)....
Accounts receivable:
Government agencies...............
The public.......................
1,590,657
-
34,374
~
”
■
-
“
“
43,573
“
“
“
212
24,470
24,401
212
69
204
-
830
977
-
-
-
-
■
66
-
-
-
“
5
273
1,206
1,933,887
1,893,539
302,601
1,590,938
34,578
45,658
-
714,449
20,397
-4,703
“
-57,150
694,053
-52,447
-
“
714,449
-57,150
-
-
-
-
■
"
“
■
■
~
■
■
■
”
1,206
1,-909,103
1,868,857
-
-
-
-
-
-
Allowances (-).....................
-
212
24,507
-
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 (-)......................
-
-
278,200
-
-
-
-
-
-
1,340
395
-
1,340
1,340
-
-
-
-
-
-
-
-
“
-
“
-
-
-
-
-
"
”
■
"
-
1,206
2,592,922
2,552,179
945,547
1,606,632
34,578
45,658
-
34,537
62,592
34,314
59,014
33,978
5
337
59,009
-
75
19
1,289
2,932
-
■
”
“
~
"
“
"
Total selected current liabilities....
75
97,129
93,328
33,982
59,3^6
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other....... ......................
Debt issued under borrowing authority:
Borrowings from Treasury.............
Agency securities outstanding........
Other..............................
Other liabilities.....................
-
-
-
-
-
-
*
1,996
“
■
“
Total liabilities.....................
Total assets.........................
-
-
-
“
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public.......................
19 '
4,221
-
1,996
1,996
-
-
■
-
■
"
-
~
-
"
“
“
”
“
“
“
“
“
75
99,125
95,324
33,982
61,342
19
4,221
62
1,068
144,653
1,692,105
138,193
1,662,018
136,778
131,840
1,414
1,530,178
1,353
33,206
41,436
-
-
-
-
-
-
-
-
~
■
-
“
“
-
657,038
656,644
642,946
13,698
-
■
-
“
“
”
-
“
-
~
”
Total Government equity.................
1,131
2,493,797
2,456,854
911,564
1,545,290
34,559
“
41,43)
Total liabilities and Government equity..
1,206
2,592,922
2,552,179
945,547
1,606,632
34,578
45,658
-
"
“
oommELmiif
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 1980
153
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
Commerce Department - Continued
'
Economic Development
Assistance - Continued
Regional Action
Industry
and Trade
Administration
Memo:
Minority
Business
Enterprise
Science and Technology
National Oceanic and
Atmospheric Administration
Total
Funds
transferred
to others
Total
R
ov a Ivfiio 1UUU9
fim/lfl
IVCVUlVlUg
Fisheries
loan
fund (PE)
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget clearing accounts...........
Foreign currency funds............
Allowances,foreign currency funds(-) „
Accounts receivable:
Government agencies...............
The public.......................
Allowances (-)....................
Advances to:
Government agencies...............
The public.......................
Total selected current assets........
Loans receivable:
Repayable in dollars................
Repayable in foreign currencies......
Allowances (-).....................
Inventories:
Items for sale.....................
40,246
-
_
37
_
66
40,348
42,820
-
14,520
-
664
-
11,834
-
-
_
43
43,527
-
33,940
-
-
728,134
56
4,685
3,925
627,223
56
4,647
3,925
64,706
6,581
-4
39,858
3,885
5,628
-
-
_
9
-
-
*
364
2,914
99
328
61,668
61,138
_
-
26,718
36,953
870,079
740,731
' 5,637
9,062
-412
9,062
-412
-116
3,821
215
9,478
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12,236
2,167
9,478
45
-1,917
395
-
-
2,973
767
-1,848
417
-164
5,217
179,363
417,528
6
-282,693
4,297
57,265
313,348
-190,982
-
-
-
-
-
103,114
3,020
1,451
-
103,012
569
-
2
-
40,743
43,527
28,609
37,205
1,327,745
1,050,405
6,015
223
3,578
856
1,949
12,565
4,279
249
594
35,990
153,056
14,895
131,400
-
-
-
1,131
-
-
35,529
659
12,319
-
-
3,801
-
2,805
-
17,974
-
842
-
225,234
158,614
4,685
4,647
-
-
-
3,798
-
540
-
27,342
29,285
27,342
29,285
-
-
-
-
-
571
567
3,801
2,805
21,772
1,383
287,116
220,456
-
6,461
30,087
7,112
33,610
4,928
4,947
57
36,053
285,936
438,394
261,141
348,827
5,637
' 395
-
-1,131
-1,906
-287
-84,319
400,562
-32,555
252,479
378
-
-
-
-
56
-
56
-
-
Total Government equity...............
36,943
40,722
6,838
35,823
1,040,629
829,949
6,015
Total liabilities and Government equity..
40,743
43,527
28,609
37,205
1,327,745
1,050,405
6,015
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.........................
492
-
-
-
-
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.....................
-
GQVEipffiNT 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.
-
Treasury Bulletin
154
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
____________________________________ Commerce Department- Continued
Science and Technology - Continued
Science and Technical Research
National Oceanic and Atmospheric Administration-Continued
Memo:
Revolving Funds - Continued
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Bridget funds......................
Budget clearing accounts...........
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......................
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.........................
Fishermen's
guarantee
fund (PE)
Federal ship
Coastal
energy impact financing
fund, fishing
fund (PE)
vessels (PE)
Funds
transferred
to others
All
other
Revolving fund National
Telecommuni
Working
cations and
capital
Information
fund (IR)
Administration
Total
160
2,670
401,364
56
4,647
“
“
1,255
14,795
"
“
-
100,912
“
37
“
“
22,327
“
"
“
“
40,695
119
-
-124
58
-
39,982
3,699
-
-
24,848
2,697
-4
22,047
2,099
"
54
“
“
-
1,305
-
59,832
-
328
531
268
527
1,226
220,268
2,764
510,836
14,795
129,349
47,269
“
“
40,749
-
8,184
-
386
-296
-
-
“
~
"
"
“
~
-
-
-
3,821
215
9,478
-
-
8,414
1,952
“
45
-1,917
4,016
1,952
“
45
"
■
-
-
4,297
57,265
313,348
“
-190,982
“
”
-
921
122,098
104,180
6
“
-91,711
921
122,098
103,200
6
“
-91,168
40,749
1,226
"
218,844
**
-
-
-
-
-
-
”
"
“
“
-
-
-
-
-
-
-
-
-
-
-
-
103,012
567
-
4,467
-
103
3,020
882
“
1,226
228,^52
2,854
811,857
19,262
277,341
103
3,020
16
191,478
*
75
5
5,784
15
78
14,875
125,462
793
519
21,095
21,656
2,899
21,221
1,598
-
'
■
”
“
“
“
■
~
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public.......................
Total selected current liabilities....
-
-
-
-
-
12,319
-
-
23,210
659
21,909
49
~
76
5,789
93
152,656
1,312
66,619
46,079
1,598
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.....................
76
5,789
1,151
-
132,590
81,889
-
-
-
_
-
_
_
4,'647
27,342
29,285
-
-
_
_
_
_
-
_
-
_
37
_
_
.
_
_
_
_
_
_
_
-
_
_
_
-
-
-
-
-
.
_
_
.
_
_
.
_
_
_
_
_
-
-
-
567
-
3
_
.
93
214,498
1,312
66,660
46,079
1,598
2,632
39
119,132
266,899
4,291
9,193
24,795
89,567
16,526
34,394
2,198
36,953
-
-32,555
-
-51,764
-50,526
_
-
.
_
_
_
-
_
-
-
_
_
.
8,184
90
243,827
4,467
148,082
145,005
-
-
-
56
-
-
_
_
_
-
-
-
-
-
.
_
-
-
-
-
-
-
-
_
597.360
17,950
210,680
145,399
39,151
811,857
19,262
277,341
191,478
40,749
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...............
1.151
222.663
2.761
Total liabilities and Government equity..
1,226
228,452
2,854
Footnotes at end of section.
“
155
March 1980
.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, 1979—Continued
(In thousands of dollars)
_______________________________ _________ Commerce Department - Continued
Science and Technology - Con.
I
Maritime Administration
Science and Technical Research-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.........................
Memo:
Funds
transferred
to others
All
other
Total
Vessel
operations
revolving
fund (PE)
37,890
622,783
37
2,454
-
-
13,080
Escrow
fund
War - risk
insurance
revolving
fund (PE)
Revolving
fund (PE)
7
145
1,593
8,156
91,752
8
1,656
75
1,193
1,114
-161
14,744
8,237
94,043
363,437
2,747
597
-4
Federal ship financing fund
Revolving funds
2,165
3,175
-889
60
3
111
41,331
993,235
263,529
265,121
131,927
123,797
-55,941
-55,941
5,508
_
_
_
_
-
-
_
_
-
-
3,435
-121
_
_
_
4,397
-
-
-
-1,917
5,812
39,219
1,297,393
92
979
-543
-
-1,'249,599
1,000
867
6,341
741
31,023
-121
1,205,629
14,744
8,237
165,214
265,121
16,598
434
2,335
190,951
1,070
20
1,005
26
_
1,301
609
6,094
15,907
_
15,907
_
20
16,938
-
_
_
265,121
_
_
_
_
_
_
_
_
_
_
_
_
_
265,121
45,114
1,000
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies...............
The public.......................
Advances from:
Government agencies...............
The public.......................
Total selected current liabilities....
18,942
Deposit fund liabilities..............
Unfunded liabilities:
Accrued annual leave................
Other.............................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding........
Other.............................
Other liabilities....................
37
Total liabilities....................
18,983
-
215,287
2,748
_
1,070
265,983
_
3
_
16,045
_
500,063
1,070
20
16,938
6,071
18,220
164,872
478,745
15,355
23
8,216
1
77,105
-1,238
-1,709
-129,942
-1,704
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated........................
Undelivered orders..................
Unfinanced budget authority (-):
Unfilled customer orders............
Contract authority..................
Borrowing authority.................
Invested capital.....................
Other equity:
Receipt account equity..............
Unappropriated receipts (-)..........
Foreign currency fund equity.........
3,078
1,000
193,601
_
_
_
_
71,171
_
_
_
_
_
_
Total Government equity...............
26,131
1,000
705,566
13,674
8,217
148,276
-
Total liabilities and Government equity..
45,114
1,000
1,205,629
— .u r r o
8,237
165,214
265,121
Footnotes at end of section.
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, 1979—Continued
(In thousands of dollars)
Commerce Department* - Con.
Defense Department
Military
Maritime Admini stration-Gen.
Air Force Department
Revolving funds
Memo:
Account
All
other
5/
Funds
transferred
from others
Total
Defense
production
guarantees
(PE)
Total
Stock
fund (IR)
Industrial
fund (IR)
17/
1,790
241,804
255,210
-
-
-
198,948
35,636
174,265
23,595
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:
Ttems for* sale,...... ............ ....
Work- in-pprocess.... ...... ...........
Raw materials
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...........................
609,552
2,045
88,801,266
384,047
264,716
181
22,149,746
66,188
54,348
3,224
60
889
405
-729
4,317,054
463,337
-798
979,330
174,090
111
221,365
194,482
37,093
41,190
94,648,873
23,502,046
861
-
-
611,089
2,045
8,130
862
5,508
13,600,493
385,026
OJJ9OjO
28,314
1,879
1,790
476,389
3,029,343
63,071
106,483
483,263
3,029,343
63,071
106,483
-
-
-
-528
5,812
39,219
1,297,393 18/
92
1,904,251
65,745,145
164,567,870
-
158,493
18,208,979
54,283,312
'
-
-1,249,599 19/
-1,239,385
6,341
741
27,588
15,253,933
36,076,999
16,263,396
6,109,609
18,491,280
210,870
-
~
-
-
115,352
95,518
3,621,083
753,408
472,007
272,111
122,801
428,547
744,118
551,349
5,073
_
752,313
2,045
407,860,771
124,163,486
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
1,330
189,835
793
4
19 7/|VU7
069
•til/
11,131,183
1,151,477
3,689,856
348,862
117,322
1,490
157
15,794,436
4,842,980
257,190
54,348
3,033,794
56,076
1,017,548
1,790
LIABILITIES
6,094
(
Total selected current liabilities....
197,260
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave...............
Other........ ........................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding..........
Other........................ .......
Other liabilities......................
861
_
_
766,721
357,261
16,045
-98,885
-329,867
-337,920
8,053
Total liabilities......................
216,915
793
19,809,332
5,942,269
406,197
594,609
64,195
478,721
31
1,221
22,941,681
82,729,016
4,022,108
17,413,673
-14,867,110
-12,117,777
-45,884
309,179,963
-1,414,306
-1,146,835
-243,609
-1,146,835
99,210,491
3,144,693
231,369
136,086
793
2,748
_
35,207
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 '
-129,942
_
122,430
_
_
-
Total Government equity................
535,398
Total liabilities and Government equity..
752,313
.
1,790
1,460,636
158,799
-
181
-
-
-
-
1,252
388,051,439
118,221,217
1,790
3,214,885
158,799
2,045
407,860,771
124,163,486
1,790
3,621,083
753,408
157
March 1980
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, 1979—Continued
(In thousands of dollars)
Defense Department - Continued
Military - Continued
Army Department
Air Force Department - Continued
Account
Cadet
fund (TR)
Surcharge
collections,
sales of
commissary
1
stores (TR)
Memo:
All
other J>/
Funds
transferred
from others
Revolving funds
Funds
transferred
to others
Defense
production
guarantees
(PE)
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-) „
Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public.............. ..........
Allowances (-).....................
Advances to:
1
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...........................
323
67,724
_
60
_
_
_
316,996
_
_
_
.
_
16,,254,367
242,922
43,859
_
127
2,209
_
_
_
_
_
783
600
_
605,334
110,482
_
417
472
_
.
_
1,,177,079
133,939
_
_
_
_
_
-
3
8,779
39,308
_
150
_
53
10,823
56,196
_
-
4,100
69,110
22,467,395
1,167,012
317,049
17,,919,312
2,209
_
_
_
_
_
_
_
_
_
4
4
_
_
_
_
_
_
-
-
-
-
-
_
_
_
_
_
_
_
_
3j,121,383
' 4,951
j.50,234
_
_
_
-
-
_
_
-
-
-
-
21,582,896
66,188
54,348
-
-
-
.
-
3,777
.
_
_
_
1,165,973
-
_
_
_
158,493
18,208,979
54,283,312
_
_
_
_
-
_
-
-
_
.
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
6,104,536
18,491,280
_
_
_
-
.
-
-
_
-
-
-
-
-
4,100
69,110
119,713,995
1,167,012
1,289
347
1,265
555,033
2,987,932
179,063
42,680
_
_
317,049
_
209,674
15,,375,438
33,,744,798
_
_
_
469
2,,090,633
15.,953,453
-
_
_
_
_
_
_
_
_
_
.
_
_
_
_
-
88,,570,349
2,213
958,563
2j,581,118
-
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......................
-
550
7,741
_
_
_
-
-
1,490
157
_
*
-
204,764
252
1,289
1,612
3,544,612
221,744
8,291
3j,744,697
_
_
_
-
-
-
-
54,348
_
_
982,341
_
2
.
-
_
_
-
_
-
357,261
357,261
_
_
_
_
-
-
-
1,289
1,612
2,811
-
28,953
38,545
-
-
Total Government equity................
Total liabilities and Government equity..
Footnotes at end of section.
1,,174,036
15,527
_
-
_
_
_
_
-
_
_
231,723
_
-
-
63,047
-
4,938,562
579,004
8,293
5.,|272,888
1----------
-
3,988,554
15,914,492
28,404
916,875
114,210
194,548
-
-1,170,697
-10
_
_
_
_
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..........
43,859
-
/
-
_
'
3,,985,194
15,,'805,259
-5.,216,648
■<736,239
_
2,209
_
_
_
-
-
.
-
_
_
_
-
-
95,906,999
-357,261
-2
69,,439,269
4
-
-
-
20,628
-
136,086
-
-
-
-
-
_
_
_
-
-
-
-
-
-
-
2,811
67,498
114.775.434
_m . Q Q 8
308,757
83,,297.462
2,213
4,100
69,110
119,713,995
1,167,012
317,049
88,,570,349
2,213
Treasury Bulletin
158
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS!
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
Defense Department - Continued
"
Military - Continued
Army Department - Continued
Memo:
Revolving funds - Continued
Account
Surcharge
collections,
sales of
commissary
stores (TR)
Industrial
fund (IR)
111
Stock
fund (IR)
All
other
H
Funds
transferred
to others
Funds
transferred
from others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Bridget clearing accounts............
509,124
-
117,329
-
63,911
“
-
15,561,795
242,922
43,859
*
127
640,916
■
~
“
-
7,116
“
■
-
89,357
91,528
-
114,224
6,317
-
-20
2,084
-
973,518
34,011
-
-24
494
-
-
150
-
-
10,823
56,046
97
628
690,159
237,869
65,975
16,923,100
641,483
7,744
-
-
-
"
-
-
3,121,383
-
4,951
150,234
-
-
-
"
-
-
-
209,674
15,375,438
33,744,798
■
-
■
■
-
350,346
-
469
2,074
-
-
. 2,090,633
15,601,033 20/
-
-
4,161,887
395,598
65,975
83,944,676
641,483
7,744
154,668
255,719
35,068
60,867
4,077
-2,242
764,749
2,266,774
30,853
58,929
287
-
252
-
204,764
-
“
-
Total selected current liabilities....
410,387
96,188
1,835
3,236,286
89,782
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
-
-
-
43,859
-
287
-
-
52,911
-
-
1,121,125
15,527
-
-
57,896
5,150
-
231,723
-
231,723
-
“
”
-
468,284
154,249
1,835
4,648,520
321,505
287
Allowances, foreign currency funds (-)„
Federal security holdings (at par)....
Accounts receivable:
The public.........................
Advances to:
Government agencies.................
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...........................
■
“
"
“
4c
“
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
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..........
1,665,212
958,094
263,250
37,258
26,882
2,987,633
13,849,916
51,111
500,623
3,385
4,072
-649,201
-736,239
3,413,832
-1,132,321
152,326
-
-3,435,126
65,873,106
-33
-231,723
”
*
“
-
-
■
“
20,628
■
■
-
“
“
”
Total Government equity................
3,693,604
241,349
64,140
79,296,156
319,978
7,458
Total liabilities and Government equity..
4,161,887
395,598
65,975
83,944,676
641,483
7,744
Footnotes at end of section.
March 1980
259
.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, 1979—Continued
(In thousands of dollars)
________________________________________ Defense Department - Continued_________________
_____________________________________________ Military - Continued______________________
Navy Department
Revolving funds
Account
Total
Surcharge
collections,
sales of
commissary
store (TR)
Stock
fund (IR)
Industrial
fund (IR)
production
guarantees
(PE)
U.S. Naval Academy
Midshipmen's
store (TR)
Laundry
service (PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-)Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
Government agencies................
The public.........................
40,450,545
8,137
117,941
181
3,036
5,738
-
307,263
-
216,849
-
32,879
-
522
-
156
~
1,441,535
100,002
-
-
408,559
14,086
-
26,200
2,903
-
-
1,105
62
-
136
118
-
121,627
88,225
-
28,237
34,821
-
-
38
31
Total selected current assets.........
42,331,229
5,738
792,967
245,951
32,879
1,727
441
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale............. .........
857
■
857
-
-
-
-
-
-
2,499,401
315,152
392,781
-
-
314,834
387,433
-
2,263,354
-
-
1,567
3
-
-
316,076
13,351,581
75,688,092
-541
-
-
-
-
66
600
497
-541
-
Other........................... .
Allowances (-).......................
11,020
15,468,404
50,954
-
-
11,020
-
50,954
-
-
-
-
Total assets...........................
150,425,006
6,596
1,506,253
2,560,259
32,879
3,919
441
Government agencies.................
The public.........................
Advances from:
Government agencies................
The public.........................
1,152,601
3,056,038
-
187,360
661,164
51,990
22,281
-
179
659
12
136
86,083
56,431
-
1,521
36,287
20,144
-
-
-
Total selected current liabilities....
4,351,153
-
886,332
94,416
-
838
147
Deposit fund liabilities...............
Unfunded liabilities:
Accrued annual leave.................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury.............
Agency securities outstanding.........
Other................................
Other liabilities......................
117,941
-
-
-
-
-
-
627,999
-
-
117,171
-
-
-
-
-
177,737
163,784
-
176,659
-13,474
-
-
-
5,438,615
-
1,180,163
80,942
-
838
147
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.........
.
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Total liabilities......................
,
^ V H ^ 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..........
12,458,431
31,924,074
5,738
-
1,900,434
1,508,318
1,199,855
32,879
-
2,421
38
136
157
-5,578,837
-822,334
106,996,740
857
-3,373,684
-
-235,531
-812,789
-
291,023
2,327,781
-
-1,570
2,192
-
8,137
181
-
’-
-
-
'-
-
Total Government equity................
144,986,392
6,596
326,091
2,479,317
32,879
3,081
294
150,425,006
6,596
1,506,253
2,560,259
32,879
3,919
441
Total liabilities and Government equity..
Footnotes at end of section.
-
-
-
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, 1979—Continued
(In thousands of dollars)
Defense Department - Continued
Military - Continued
Navy Department - Continued
Memo:
Marine corps
Account
Surcharge
collections,
sales of
commissary
stores (TR)
Industrial
fund (IR)
Stock
fund (IR)
Funds
transferred
to others
Funds
transferred
from others
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.........................
729,269
"
“
“
”
“
”
“
-
39,834,543
8,137
117,941
181
"
3,036
3,805
551
■
2,523
11
■
“
“
999,208
82,270
"
265
2,143
Advances to:
Government agencies.................
The public.........................
-
11
-
93,390
53,323
“
53
Total selected current assets.........
45,180
4,867
9,448
41,192,029
731,729 '
3s;m
-
"
-
-
■
-
- v
■
-
234,481
-
318
5,344
-
"
-
“
“
“
-
■
•
-
■
■
-
“
■
-
“
-
316,010
13,350,981
75,687,595
-
-
-
-
■
-
-
■
**
“
-
~
■
-
15,468,404
■
-
■
■
-
279,661
10,529
9,448
146,015,020
731,729
38,602
667
3,778
1,192
2,581
1,441
-
909,761
2,365,439
38,096
116,229
-
84,562
-
-
-
3,359,762
117,941
154,325
_
_
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...........................
40,824
■
9,448
-
2,321
“
-
'
,
38,602
"
’
”
"
_
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public......................... 1
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......................
_
-
-
-
- '
1,441
_
-
4,444
_
3,773
_
_
_
915
_
-
509,913
-
-
-
-
-
-
_
-
598
-
177,737
-
177,737
-
-
4,444
5,286
1,441
4,165,354
322,062
-
57,173
22,247
4,843
8,008
-
10,486,568
29,153,690
147,613
429,816
15,363
23,239
-6,892
-9,545
-26,911
234,481
5,065
-
-1,934,250
104,135,340
-24
-177,737
-
-
-
-
8,137
181
-
-
275,217
5,244
8,008
141,849,666
399,667
38,602
279,661
10,529
9,448
146,015,020
731,729
38,602
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.
-
-
161
March 1980
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, 1979—Continued
fin thousands of dollars)
________________________________________ Defense Department - Continued_________________
Military - Continued
Defense Agencies
Memo:
Revolving fund
Account
Total
Defense
production
guarantees
(PE)
Homeowners
assistance
fund (PE)
Stock
fund (IR)
Industrial
fund (IR)
All
other
5/
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.........................
8,727,772
66,519
37,583
-
7
-
9,752
-
445,976
-
79,469
-
626,918
15,371
-
-
3
-
470,537
10,618
-
i
44,864
8,635
-
-
4,388
9,527,662
7
9,755
931,519
-
-
-
4,923,072
1,144
3,107
-
-
100,381
-
-
8,192,567
66,519“
37,583
-
6,353,470
-
139,385
4,601
-
-
-
44,864
4,247
21
'96,614
8,489,766
6,353,491
-
-
-
-
-
4,894,123
-
1,144
3,107
-
28,949
-
-
-
-
-
-
’
100,381
-
_
-
1,772
-
-
-
-
1,772
-
-
-
14,557,138
7
9,755
5,825,642
102,638
8,619,096
6,353,491
830,154
1,262,767
-
484
15
53,061
616,033
1,595
71,850
775,014
574,869
583,678
281,800
9,364
-
-
-
9,364
-
-
-
-
Total selected current liabilities....
2,102,285
-
499
678,458
865,479
37,583
-
-
-
73,445
-
1,349,882
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave.................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
37,583
-
153,385
1,025
-
-
-
647
-
152,739
1,025
-
6
-
"
-
6
-
-
2,294,284
-
499
678,458
74,097
1,541,230
865,479
2,086,239
17,139,006
7
-
14,787
353
1,617,940
2,341,048
31,764
8,040
421,740
14,789,566
13,578,739
-2,486,334
-9,412,369
-5,884
4,875,677
-
-5,884
-
-2,384,285
-1,321,642
4,894,123
-17,252
5,989
-84,796
-8,090,727
-24,435
-8,090,727
-
-
-
-
-
-
66,519
-
-
12.262.854
14,557,138
7
9,256
5,147,184
28,540
7,077,866
5,488,012
7
9,755
5,825,642
102,638
8,619,096
6,353,491
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...........................
-
s
16,994
152
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public...... ...................
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.
66,519
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, 1979—Continued
(In thousands of dollars)
Defense Department - Continued
Civil
Military - Con.
Army Department
Defense agsnciesCon.
Corps of Engineers
Account
Memo:
Funds
transferred
to others
Memo:
All
other
5/
Revolving
Fund (IR)
Total
Funds
transferred
to others
Funds
transferred
from others
ASSETS
Selected current assets:
Fund balances with Treasury:
854,195
-
192,139
-
950,612
281
7,526
-
18,603
- .
-
2,476
-
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.........................
-
1,142,751
281
7,526
-
658
3,107
_
86,282
15,405
-
67,843
1,948
-
18,438
13,457
-
5
-
2,134
-
_
160
6,266
233
1
75
6,264
158
-
-
Total selected current assets.........
858,119
1,258,744
262,006
996,738
18,609
4,610
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
.
-
1,196,740
17,948,586
593,895
4,535
105,047
509,338
-
-v
-
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 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...........................
-
-761,711
-261,843
1,192,205
17,843,539
84,557
-499,868
-
9,115,415
26,682
18,917
-
19,659
-
9,115,415
7,024
16,917
-
-
-
858,119
29,397,270
638,743
28,758,526
18,609
4,610
66,830
194,768
47,365
535,584
8,597
156,942
38,768
378,642
6,750
-
14
*
47,161
59,158
40,780
1,723
6,382
57,435
"
"
261,598
_
689,268
_
208,042
481,227
_
6,750
_
14
_
14,345
_
13,951
_
394
-
-
.
_
_
-
-
-
-
_
_
-
_
-
4,146
4,062
84
-
-
1,028,319
707,760
226,055
481,705
6,750
14
116,528
480,060
327,274
427,068
5,181
139,880
322,092
287,188
11,258
6pl
2,332
2,264
-67
-170,985
-
-
-
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......................
-
_
766,721
_
'
-
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...............
-91,097
-79,888
-
-
-
~
-
.
_
_
-
-
-
-
-
-
-766,721
28,106,152
358,724
27,747,427
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Government equity.........................
-170,200
28,689,510
412,689
28,276,821
11,859
4,596
Total liabilities and Government equity..
858,119
29,397,270
638,743
28,758,526
18,609
4,610
Footnotes at end of section.
March 1980
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, 1979—Continued
(In thousands of dollars)
Defense Department - Continued
Civil - Continued
.
____
Army Department - Continued
Soldiery' and Airmen’s Home
Panama Canal
Account
Revolving fund
Zone
Government
Total
Trust
fund
Revolving
fund (TR)
Total
Panama
Canal
Company (PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
74,767
3,395
-
3,551
3,395
-
71,216
-
1,318
64
-
1,245
64
-
73
-
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
5,910
24,531
-798
2,758
5,552
-
3,152
18,979
-798
-
-
-
The public.........................
693
3
693
3
-
-
-
-
108,500
15,952
92,549
1,382
1,308
73
-
-
-
-
-
-
27,163
707
1,231
-528
1,137
-
27,163
707
95
-528
131
-
-
131
-
23,268
860,560
157,391
-477,134
7,508
93,583
14,429
-56,755
15,761
766,977
142,963
-420,379
-
-
-
17,420
27,430
-
938
15,179
-
16,483
12,250
-
-
-
-
746,008
91,970
654,039
1,513
1,308
205
56,702
5,135
8,420
1,789
48,282
3,346
207
684
198
654
9
30
1,325
-
1,325
“
-
“
Total selected current liabilities....
63,162
10,209
52,952
891
852
39
Deposit fund liabilities...............
Unfunded liabilities:
Accrued annual leave.................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
3,395
3,395
-
64
64
-
46,481
39,524
9,074
6,105
37,406
33,419
-
-
-
-
-
-
-
-
“
-
152,562
28,784
123,778
955
915
39
Allowances, foreign currency funds (-) -
Total selected current assets.......
Loans receivable:
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
Raw materials and inventories.........
Stockpile materials and commodities....
Allowances (-).......................
Real properly and equipment:
Land.................................
Structures and facilities.............
Equipment............................
Leasehold improvements...............
Acquired security, pending disposition.
Allowances (-).......................
Other assets:
Work-in-process, contractors..........
Materials and supplies— other.........
Other................ ...............
Allowances (-).......................
Total assets...........................
‘
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies............... .
The public.........................
Advances from:
Government agencies................
The public.........................
Total 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..........
62,418
19,525
1,103
1,244
61,315
18,281
17
410
393
17
17
-40,000
551,504
60,838
-40,000
490,665
131
-
131
-
-
-
-
■
“
"
“
-
Total Government equity................
593,447
63,186
530,261
558
393
165
746,008
91,970
654,039
1,513
1,308
205
Total liabilities and Government equity..
Footnotes at end of section.
-
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, 1979—Continued
(In thousands of dollars)
Energy Department
Power Marketing Administration
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds......................
Budget clearing accounts...........
Southeastern
Power
Admin
istration
Bonneville
Power
Admin
istration
Alaska
Power
Admin
istration
Total
343
-
Southwestern
Power
Admin
istration
•
23,635
151
-
Western Area
Power
Admin
istration
All
other
1/
35,715
2,261
1,053
11,660,598
-833
33,691
-
-
10,401
55,145
-
219,402
526,723
-22,278
185
~
4,316
72,903
11,754,261
1,428
34,961
-
780
14
-
33,190
52
-
-
-
“
”
“
"
-
236,874
636,973
-22,278
3
436
4,275
22,896
-
1,124
3,722
-
1,669
28,051
-
4,501
73,540
1
615
-
22
12,720,260
1,234
61,027
5,188
53,528
104,760
12,494,523
33,398
-
-
-
-
33,398
-
-
-
-
-
-
-
-
-
-
-
7
26,009
-
-
1,469
3,776
-
-
-
-
-
1,803,956
9,947,753
-24,397
-
-4,857
25,764
1,670,022
52,459
67,270
-324,313
27
-13
207
55,693
2,314
5,389
-11,270
15,882
645,654
10,346
-42,352
201,712
5,001,958
7,780,257
16,441
-6,802,956
1,526
8,257
-
220,853
302,183
-
-
3,512
-
143,742
*
Allowances (-).......................
3,563,373
389,179
-
-
27,571
-
3,193,741
51,168
-
Total assets...........................
36,942,022
117,772
2,101,272
5,202
110,843
909,379
33,697,554
120,650
1,838,597
164
40,985
35,466
75
50
121
1,902
7,658
-
71,810
1,801,014
27,692
-
27,692
-
-
*
Total selected current liabilities....
1,986,939
164
104,143
125
2,024
7,658
1,872,824
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
34,961
14
52
-
151
1,053
33,691
66,107
542,340
100
-
-
101
-
298
-
-
65,608
542,340
410,000
-
410,000
-
-
-
3
-
-
-
-
13,782
28,038
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................................
1,835,217
9,947,753
-24,397
243,620
7,483,736
7,846,544 *
89,100
-7,185,761
-
55
110,409
1,142
“
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
Borrowings from Treasury..............
Agency securities outstanding.........
_
Other..............................
Other liabilities.....................
41,823
-
Total liabilities.....................
3,082,170
278
514,198
227
2,472
22,494
2,542,500
-
GOVERNMENT.EQUITY
Unexpended budget authority:
Unobligated..........................
Undelivered orders..................
Unfinanced budget authority (-):
Unfilled customer orders.............
Contract authority....................
Borrowing authority.................
Invested capital......................
Other equity:
4,942,795
7,807,852
393
226
774,824
53,253
141
76
19,624
1,988
341
9,094
4,147,471
7,743,215
-1,307,916
116,875
-840,000
1,598,996
-88
57,017
875,188
-1,307,916
Receipt account equity................
Unappropriated receipts (-)...........
211,573
-
-
4,846
-
174,724
-
-
-
29,742
-
2,261
Foreign currency fund equity.........
-
-
-
Total Government equity...............
33,859,852
117,494
1,587,073
4,975
108,371
886,885
31,155,053
Total liabilities and Government equity..
36,942,022
117,772
2,101,272
5,202
110,843
909,379
33,697,554
Footnotes at end of section.
-
-840,000
23,045,548
20,397,559
165
March 1980
.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, 1979—Continued
(In thoufsands of dollars)
Energy Department - Continued
Health, Education, and Welfare Department
Food and Drug Administration
Memo:
Memo:
Revolving fund
Account-
Funds
transferred
to others
Funds
transferred
from others
Total
Revolving fund
for certifica
tion and other
services (PE)
Total
Funds
transferred
from others
All
other
5/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget cleai’i'ng 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...........................
3,446
91,289
4,462
_
_
_
_
163,420
53,437
_
_
_
-
-
51,048,812
_
_
4
3,534,317
1,841,8-05
-697,161
3,721
225
_
_
9,708,030
11,759,801
1,344
6,669
16
1,344
6,654
163,420
53,441
103,299,073
106,694
3,462
103,232
_
_
_
_
_
_
_
_
-
-
13,791
47
8,254
1
_
_
_
_
13,041
971,137
690,949
48
930
80,746
1,897
“
“
-169,575
-745
-745
_
26,050,578
-147
33,439
94,735
5,950,123
-526,310
-
3,721
224
_
_
_
18
_
_
_
4,462
_
_
_
_
_
*
-
17
_
47
930
78,850
-
317
4,706
-
-
17,817
40,928
258,378
-139,926
-
-
-
-
163,420
53,441
110,427,728
187,690
4,614
183,076
9,485
483
452,067
13,163,598
3,825
12,743
166
365
3,660
12,378
1
133
_
11,684,624
667
668
668
_
_
_
_
_
_
_
_
_
_
_
_
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......................
_
_
483
25*300,956
17,236
1,199
_
16,038
_
33,671
_
_
_
_
_
_
_
134
192,729
155,217
_
_
_
_
165,516
-26,972
_
_
_
_
_
_
_
_
_
483
25,821,116
17,236
1,198
16,038
134
11,916
41,041
46,753,489
31,318,861
19,945
69,513
1,755
508
18,189
69,005
1,249
3,080
_
_
_
-
79,844
5,022
_
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..........
163,420
_
_
_
_
_
-46,376
-67,500
6,648,254
-117
_
_
80,996
_
_
1,152
_
_
_
-
-
-
-
-
-
-
-
Total Government equity................
163,420
52,958
84,606,613
170,454
3,415
167,038
9,351
Total liabilities and Government equity..
163,420
53,441
110,422,728
187,690
4,614
183,076
9,485
Footnotes at end of section.
„
Treasury Bulletin
166
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Center for Disease Control
Health Services Administration
Memo:
Account
Memo:
Funds
transferred
from others
Funds
transferred
to others
1,211,338
-
106,815
-
21
-
30,364
16,592
-
64
-
379,553
22,591
108
100
1,660,438
107,087
**
-
Total
5/
Funds
transferred
from others
Total
1/
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
199,624
-
455
_
66
_
18
-
-
-
-
-
_
_
-
11,897
312
_
_
_
_
_
-
19,041
656
5
_
_
_
21
231,548
460
66
-
-
.
_
_
_
-
-
-
-
_
_
4,870
_
_
_
_
_
_
_
1,812
387,889
124,295
-
32
-
-
749
37,412
41,397
_
.
_
_
_
_
_
_
40,928
-
-
.
_
_
_
_
_
2,215,361
107,119
21
315,976
460
66
182,362
59,281
7,167
6,326
21
-
542
13,199
-
31
-
-
-
-
837
-
_
-
_
-
Total selected current liabilities....
241,643
13,493
21
14,578
-
-
-
18
_
31
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
36,362
70
1,012
70
-
7,528
11
_
_
-
-
-
-
_
-
21
22.136
Allowances, foreign currency funds (-)„
Federal security holdings (at par)....
Accounts receivable:
The public.........................
Advances to:
Government agencies.................
Total selected current assets.........
Loans receivable:
Repayable in dollars.... .............
Repayable in foreign currencies.......
Inventories:
Items for sale.......................
Raw materials and inventories.........
Stockpile materials and commodities....
Real property and equipment:
Land.................................
Equipment............................
Leasehold improvements................
Acquired security, pending disposition.
Allowances
..............
Other assets:
Work-in-process, contractors..........
Materials and supplies— other.........
Other................................
-
Total assets...........................
-
-
-
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies......... .
The public.........................
Total liabilities......................
278,075
J^575. ,
_
_
_
_
_
_
31
GOVERNFffiNT 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..........
54,375
1,364,420
15,840
77,754
-
24,930
192,022
391
69
5*8,491
-1,050
-
76,888
_
_
-
_
-
-
-
-
-
-
-
-
-
Total Government.equity................
1,937,287
92,544
-
293,840
460
35
Total liabilities and Government equity..
2,215,361
107,119
21
315,976
460
66
Footnotes at end of section.
35
_
_
_
_
-
.
March 1980
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, 1979—Continued
(In thousands of dollars)
Health, Education, and Welfare Department-continued
National Institutes of Health
Alcohol, Drug Abuse and Mental Health Admin.
Revolving fund
Memo:
Memo:
Account
Services
and supply
fund (IR)
Total
All
other
Funds
transferred
to others
Funds
transferred
from others
Total
5/
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-) „
Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
Government agencies................
The public.........................
2,146,953
-90
-116
-
5,265
-
2,141,687
-90
-116
-
5,369
-
943,363
-
291
-
26
-
16,319
769
-
11,360
-
4,958
769
-
-
3,080
3,993
-
71
-
-
1,004,249
29,079
263
210
1,003,987
28,869
-
368,714
3,465
-
-
3,197,163
17,098
3,180,064
5,369
1,322,615
362
26
-
-
-
-
-
-
-
5,569
-
5,289
-
280
-
-
7,694
-
-
-
4,320
278,336
220,752
-5,256
11,214
-5,256
4,320
278,336
209,539
-
-
374
45,514
20,274
-
- ,
-
-
“
-
-
16,325
-
-
-
3,612
-
3,700,884
28,345
3,672,539
21,694
1,396,471
362
3,638
2,601
653,150
32
9,822
2,569
643,328
28
1
4,499
20,280
-
1
1
24,250
-
3,335
-
20,915
-
19
-
_
_
-
-
-
Total selected current liabilities....
680,001
13,189
666,812
29
24,798
-
2
Deposit fund liabilities...............
Unfunded liabilities:
Accrued annual leave.................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
-116
-
-116
-
-
-
-
21,477
_
-
21,477
_
-
7,854
_
-
-
29
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- ixv-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.........................
_
-
-
-
-
-
-
32,652
-
2
701,362
13,189
688,173
33,053
2,528,912
3,910
13,115
29,144
2,515,796
3,881
1,460
56,085
1,241,752
21
341
19
5
-44,627
482,244
-13,115
11,246
-31,512
-
-
470,997
-
3,612
-60
-
-
-59
-
Total Government equity................
2,999,522
15,156
Total liabilities and Government equity..
3,700,884
28,345
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.
16,324
65,982
-
-
-
-
-
-
2,984,366
21,665
1,363,819
362
3,636
3,672,539
21,694
1,396,471
362
3,638
-
.
168
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, 1979—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Health Resources Administration
Revolving funds
Account
Medical
facilities
guarantee
and loan
fund (PE)
Nurse
training,
fund (PE)
Health
education
loans (PE)
Total
Funds
transferred
from others
All
other
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.......................... .
713,534
-
-
-
_
-
-
-
-
-
71,896
-
8,547
26,266
-
9
12,056
-
_
5,508
-
7,958
4,738
-
580
3,964
■
374
-
_
-
429,296
886
102
-
743
-
786,276
-
-
430,983
886
1,313
1,252,958
14,121
5,984
84,592
1,148,260 •
17,38214,
-
5,609
-
25,045
-
602,018
“
-
237
-
650,054
-
-
-
_
_
237
-
_
_
-
-
*
6,922
_
-
_
_
-
"
*
6,922
“
-
_
-
_
-
-
31,503
11,593
109,637
1,757,437
31
3,311
837
-
-
3,847
-
-
-
-
-
-
_
-
-
.
.
1,910,171
-
_
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public........................ .
Advances from:
Government agencies.................
The public........................ .
Total selected current liabilities....,
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other............................... .
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding........ .
Other................................
Other liabilities..................... .
Total liabilities......................
4,180
3,956
_
109
-
_
-
8,136
-
109
-
31
-
3,311
"
4,685
■
1,531
-
_
-
"
1,531
“
_
-
9,729
-9,729
-
-
-
9,667
109
31
_
3,311
6,216
97,858
1,139,787
12,813
-
-
81,,281
“
3,764
1,139,787
_
662,859
_
_
18,581
11,562
25,045
607,670
_
-
_
-
_
-
-
-
-
_
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...............
1,900,504
31,394
11,562
106,326
1,751,221
Total liabilities and Government equity.,
1,910,171
31,503
11,593
109,637
1,757,437
Footnotes at end of section.
110
169
March 1980
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, 1979—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Health Care Financing Admin.
Office of Assistant Secretary for Health
Memo:
Revolving fund
Account
Health
maintenance
organization
loan guarantee
and loan
fund (PE)
Total
Service
and supply
fund (IR)
All
other
Funds
transferred
to others
Federal
hospital
insurance
trust fund
21/
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit fluids......................
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....'.....................
208,952
_
10,425
282
-
892
_
-
197,636
_
282
1,746
.
-
18,137,561
199,161
"
■
13,163,539
7,270
2,609
-
2,435
-
3,133
-
4,137
174
-
-
954,243
28
-
-
16,459
32
-
113
-
16,346
32
-
4,778,794
1,519
_
-
235,605
12,860
4,138
218,607
1,746
27,300,209
13,362,700
25,768
-
25,768
-
-
-
-
-
"
”
1,036
47
305
1
-
-
1,036
47
305
1
-
-
-
-
■
-
9,364
6,045
-1,206
-
2,779
-1,206
9,364
3,267
-
-
4,500
■
“
-
“
“
-
843
-
-
-
843
-
“
■
“
-
277,809
38,628
7,100
232,081
1,746
27,304,709
13,362,700
66,680
8,374
1,620
-
673
2,018
64,388
6,355
1,701
-
3,452
9,535
-
104
-
1,620
104
-
-
■
-
■
“
2,795
70,743
1,701
12,987
-
-
-
-
-
-
-
4,701
-
-
899
-
3,802
-
-
“
“
“
-
-
1,620
74,545
"
79,859
“
3,694
1,701
12,987
35,765
127,463
11,240
-
1,617
2,508
22,908
124,955
45
-
18,290,306
8,996,916
13,289,821
72,879
-1,681
36,402
25,768
-2,677
1,958
997
8,676
■
“
-
“
“
4,500
”
"
"
-
-
-
-
”
"
“
“
”
Total Government equity................
197,950
37,008
3,405
157,536
45
27,291,723
13,362,700
Total liabilities and Government equity..
277,809
38,628
7,100
232,081
1,746
27,304,709
13,362,700
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...........................
-
_
3,428,064
-
-
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......................
75,158
-
”
-
GOVHlNMENT„EQyiTY
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.
-
170
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, 1979—Continued
(In thousands of dollars)
Health Education, and Welfare Department - Continued
Office of Education
Revolving funds
Health Care Financing
Admin - Cont.
Account
Federal
supplemental
medical
insurance
trust fund
21/
All
other
Higher
education
facilities
loan and
insurance
fund (PE)
Student
loan
insurance
fund (PE)
Total
Professions
graduate
student
loan
insurance
fund
Memo:
All
other
11
Funds
transferred
from others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.................. .
Budget
flMHng a c c o u n t s ....
12,278,055
1,778
4,903
82,137
-
-
-
8,545
-
11
-
~
40,000
14,483
“
-
1,230
-
”
369
12,671,731
266,196
65,905
42
12,339,588
5,250,565
-526,310
1,013,178
-526,310
_
-
3,811,010
~
_
_
_
-
_
-
264,827
-
56,130
■
-
31
”
"
-
-
48,557
15,851
-
_
1,369
-
1,230
369
_
-
4,778,794
1,519
4,994,426
8,943,083
-
20,404
-
Allowances,foreign currency funds(-).
3,208,499
■
12,599,043
1,778
4,903
-
954,243
28
-
4,974,022
Accounts receivable:
Government agencies
-
Allowances (-)....... ..............
Advances to:
Government agencies.................
_
Loans receivable:
Repayable in dollars..................
Allowances (-)........ ....... .......
Inventories:
Item? foi*
e.................... r
*
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...........................
'
"
426,377 14/
-
“
-
-
-
-
-
-
-
_
_
128,480
14,844
_
-
_
-
■
-
-
-
_
14
-
■
-
-
4,500
-
-
-
:
-42,997
_
15
."3T , T 3 r ”
-
“
-
-
-
128,480
14,844
-42,997
_
-
254,425
-139,926
_
254,410
-139,926
a ,74/,JoJ
QA7
O
17/jUiU
Ain jOxJ.
an
X
867,548
492,296
42
16,250,924
82,152
.
3,452
9,535
29,156
2,880,188
217,950
2,444
-
-
26,712
2,662,238
17,712
-
.
-
_
-
_
-
_
-
_
-
-
"
12,987
2,909,345
217,950
2,444
2,688,951
17,712
/. on/.
-
“
~
“
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......................
4,903
4,903
25,827
155,000
_
Total liabilities.......................
165,415
-26,871
_
25,827
210
155,000
_
165,415
-26,871
12,987
3,233,618
372,950
140,988
10,880
8,919,216
3,352,409
6,470,796
113,245
-
52,542
10,919
_
_
_
2,719,680
17,922
3,184,079
6,459,877
1,400
63,040
_
3,885,510
_
-211
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..........
4,989,605
4,822
_
_
_
-
-
-
_
-
4,500
_
-
_
-
Total Government equity................
4,994,426
Total liabilities and Government equity..
4,994,426
Footnotes at end of section.
_
-65,000
446,352
287,847
-
_
-
_
-
8,934,596
14,377,192
494,598
8,947,583
17,610,811
867,548
-
-67,500
4,619,709
1,778
2,542
-
_
-2,500
-
_
1,778
_
-
-
_
-
351,308
42
13,531,244
64,230
492,296
42
16,250,924
82,152
171
March 1980
.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, 1979—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
1
Office of Ed.-Con,
Social Security Administration
National Institute of Education
Memo:
Memo:
Account
Funds
transferred
to others
Funds
transferred
from others
Total
2/
Ftrndd
transferred
to others
Office of
Assistant
Secretary
for Education
Total
Federal
Old-age and
survivors
trust fund
21/
2,302,033
1,772
32,910,968
418,624
27,328,347
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
30
_
_
24.
_
_
99,774
.
_
_
_
_
57,674
-
„
_
_
115
.
43,105
1,792,210
-697,161
7,729
_
-
-
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.........................
_
_
_
2,025
1,090
_
_
_
_
1,001
-
-
_
-
_
2
2,689,375
13,449
-
Total selected current assets.........
8,730
102,889
30
24
57,791
39,055,751
28,129,912
_
_
_
_
_
_
-
»
_
_
-
23,737
-
-
_
_
_
_
_
_
_
_
_
_
_
_
_
-
1,233
_
-
-
_
_
_
_
_
_
_
-
-117,717
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...........................
-
-
.
510,752
-127,811
.
5,739
83,213
154,430
_
_
_
_
_
1,061
_
_
-353
_
_
_
-
_
3,109
-
_
_
«
-
_
_
_
-
_
-
17,816
-
-
8,730
106,706
30
24
57,791
39,224,202
28,129,912
_
_
692
_
_
_
24
_
114
1,006
145,343
9,424,354
7,900,444
_
-
_
-
_
-
_
-
-
-
7,900,444
-
_
-
-
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public....................... .
Total selected current liabilities....
-
_
24
_
1,120
_
9,569,696
_
692
_
-
Deposit fund liabilities...............
Unfunded liabilities:
Accrued annual leave.................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury...... .......
Agency securities outstanding.........
Other................................
Other liabilities......................
_
_
, 89
_
>
_
_
_
31
-
82,601
136
_
-
_
_
-
_
_
-
_
_
-
_
-
-
Total liabilities......................
-
781
-
24
1,151
9,654,437
4,649
4,081
351
101,847
30
-
85
56,586
24,734,805
4,749,245
20,224,810
4,658
_
_
_
_
_
_
3,727
_
_
_
_
-
85,715
-
_
_
-
_
_
-
-
Total Government equity................
8.730
Total liabilities and Government equity..
8,730
2,004
_
-
7,900,444 '
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.
_
_
_
-
-31
_
_
_
_
-
-
-
-
-
-
-
105.925
30
-
56,640
29,569,765
20,229,468
106,706
30
24
57,791
39,224,202
28,129,912
-
-
Treasury Bulletin
172
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
Health, Education, and Welfare Department - Continued
Human Development Service.
Social Security Administration-Continued
Memo:
Memo:
Account
Federal
disability
insurance
trust fund
21/
Funds
transferred
to others
General
funds
Trust
funds
Fund
transferred
to others
Total
5/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies.................
The public..................... .
Allowances (-).....................
Advances to:
Government agencies.................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars..................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
\
Items for sale.......................
Work-in-process.................. .
Raw materials and inventories.........
Stockpile materials and commodities....
Allowances (-).......................
Real property and equipment:
Land.................................
Structures and facilities.............
Equipment............................
Leasehold improvements................
Acquired security, pending disposition.
Allowances (-).......................
Other assets:
Work-in-process, contractors..........
Materials and supplies— other.........
Other................................
Allowances (-).......................
Total assets...........................
1,675
-
1,248
-
1,719,823
-
96,640
-
14,401
1,693
-147
28,703
1,002,074
-525,118
-
2,397,791
-
m,i65
-
57,082
-
137,181
6,102
2,495,112
7,347
7
-
-
5,915,862
165,207
4,844,769
1,255
4,117,615
106,804
.
-
23,737
-
_
_
_
-
-
-
-
-
-
-
-
-
-
-
5,739
83,212
154,213
-117,635
217
-82
858
-
-
-
-
17,817
-
-
28,449
-
-
-
5,915,862
309,786
4,868,641
30,562
4,117,615
106,804
_
5,696
-
28,896
-
42,553
5,582,621
5,880
97
-
1,834,976
277,690
-44,084
-
1,233
-
-
-
-
-
-
•
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
1,190,070
29,296
146,780
116,046
187,060
302
-
-
-
-
-
-
Total selected current liabilities....
1,190,070
176,076
303,106
1,907
302
_
5,696
97
_
28,896
_
_
82,545
135
56
_
_
_
_
_
_
_
_
_
_
_
_
_
_
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......................
_
_
_
_
.
_
_
_
-
-
_
_
-
1,190,070
258,853
305,069
302
5,696
28,896
4,649,672
76,120
-216,794
205,828
77,117
4,462,639
425
528
15,385
4,096,533
77,908
_
_
_
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.
_
_
_
-
„
61,899
_
23,816
_
_
29,307
_
_
_
-
_
_
-
-
, -
-
-
“
. 4,725,792
50.933
4,563,572
30,260
4,111,918
77,908
5,915,862
309,786
4,868,641
30,562
4,117,615 *
_
_
-
-
106,804
173
March 1980
.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, 1979—Continued
(In thousands of dollars)
Health* Education, and Welfare Department - Continued
Housing and Urban Development Department
Housing Programs
Departmental Management 22/
Revolving fund
Memo:
Working
capital
fund (IR)
Account
Total
AH
other
5/
Funds
transferred
from others
Funds
transferred
to others
Federal
Housing
Admini stra tion
revolving
fund (PE)
Total
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Foreign currency funds..............
Allowances,foreign currency funds(-).
_
«
_
13,077,527
_
72,102
_
_
3,861,377
4,635,929
_
_
_
2,179,952
149,712
_
2,107,565
252,926
-1,835
26,861
_
_
7,200
_
_
_
_
_
245,726
-1,835
26,861
_
_
111,622
_
_
_
_
496
_
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
Government agencies................
The public.........................
7,399
1,344
_
493
_
_
6,907
1,344
_
_
977
_
_
_
770,802
791,701
-207,703
54,720
734,009
-197,231
53,554
617,259
-190,448
18,289
11 ,681,084
_
1
18,289
11,681,083
7,274
16,710
_
-
110,533
376
8,322
376
177
Total selected current assets.........
11 986,068
7,694
11,978,374
136,583
496
18,476,716
7,416,077
2,737,818
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
_
_
_
_
_
..
_
_
_
_
_
11,687,069
7,851,864
_
-1,518,648
3,120,644
«
-1,450,129
1,083
_
_
_
„
1,083
_
_
_
_
_
276
_
_
_
_
_
_
_
_
_
_
_
_
.
_
_
_
_
_
15,683
_
_
-1,300
_
_
2,582
_
_
-245
51
2,385
34,802
_
1,254,527
-715,042
51
2,385
_
_
1,173,048
-656,184
_
_
1,171,931
-653,788
_
_
_
_
107
_
_
_
215
-108
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...........................
_
_
_
_
_
_
_
_
_
_
_
_
13,101
_
-1,055
_
_
18
_
_
_
_
8,115
_
_
_
_
_
_
_
_
_
_
_
»
_
_
_
.
_
-1,569,062
-
_
_
_
98,573
-80,010
12,,001,534
11,114
11, 990,420
136,601
8,611
29,190,284
14,268,699
4,926,584
_
1,160,487
4,407,282
135,082
4,075,861
105,382
244,956
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public.........................
2,925
77,532
156
1,164
2,769
76,368
25
62,655
Hi ,659,414
-
891
-
11,658,522
-
_
_
_
_
-
-
92,813
92,813
92,640
Total selected current liabilities....
11.,7 39, 871
2,211
11,7 37, 660
62,680
-
5,660,582
4,303,756
442,978
Deposit fund liabilities...............
Unfunded liabilities:
Accrued annual leave.................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
26,861
Total liabilities......................
_
_
_
_
_
4,728
26,861
4,728
_
_
_
72,102
_
_
_
30,626
_
_
_
-
-
-
-
-
-
-
-
_
_
_
_
_
-
_
_
_
7,176,316
1,236,619
’-351734
26,850
3,968,821
551,184
-
-
-
-
-
13,307,745
1,974,246
-358,258
26,850
11,,771,460
2,211
11,769,249
62,680
-
20,713,893
12,707,808
4,989,833
38,137
183,070
3,704
1,815
34,434
181,255
3,142
70,761
393
103
25,519,265
207,854,783
7,998,435
194,304,735
2,294,840
-
-36
-36
-194,937,346
-4,253,505
-1,551,430
26,850
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated..........................
Undelivered orders...................
Unfinanced budget authority (-):
Unfilled customer orders..............
Contract authority...................
Borrowing authority.................
Invested capital.......................
Other equity:
Receipt account equity................
Unappropriated receipts (-)...........
Foreign currency fund equity..........
Total Government equity................
Total liabilities and Government equity..
Footnotes at end of section.
_
_
_
_
_
_
_
10,739
3,420
7,318
18
8,115
-18,467
-195,240,353
-25,371,197
-4,267,640
-1,835
_
-1,835
_
_
_
_
_
_
_
_
_
-
-
-
-
-
-
-
-
-
-
_
-
-
-
-2,358,090
-
230,075
8^903
221,172
73,921
8,611
8,476,391
1,560,891
-63,250
12 ,001,534
11,114
11,990,420
136,601
8,611
29,190,284
14,268,699
4,926,584
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, 1979—Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
Housing Programs - Continued
Revolving funds - Continued
Account
Housing for
the elderly
or handicapped
(PE)
College
housing
loans (PE)
Low-rent
public
housing
program
(PE)
Nonprofit
sponsor
assistance
(PE)
Community
disposal
operations
fund (PE)
Rental
housing
assistance
fund (PE)
Liquidating
programs
(PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-)„
Federal security holdings (at par)....
Accounts receivable:
Government agencies.................
The public.........................
Allowances (-)......................
Advances to:
Government agencies.................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars..................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
Work-in-process......................
Raw materials and inventories.........
Stockpile materials and commodities....
Allowances (-).......................
Real 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 (-).......................
-
397
3S8
6,084
-
144,186
-
_
5,494
-765
151
-
4
4
-
6
1,478
-
253
12,204
-5,731
283
-
199
_
-
-
-
5,613
-
315,204
98,769
5,929
793
7,568
156,525
56,172
-1,853
2,474
_
1,873
-19
-
_
_
_
_
_
_
_
“
"
2,385
-2,385
14,539
_
-
266,384
-
21,841
72,000
5,778
56
22,709
-227
315
48,282
-60
2,426
39,503
1,192,877 14/
_
-11,929
2,979,711 14/
_
-3,722
497,615 14/
-50,996
_
_
_
-
_
_
-
"
-
-
_
_
_
-
_
_
945
-12
_
_
_
_
171
_
51
_
_
_
_
_
_
-
_
-
-
_
_
_
-
_
_
_
-
_
108
-108
-
-
-
1,221,385
3,291,364
153,138
8,403
2,646
7,568
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
13,053
1,448
16,563
8,420
7,600
-
83
-
51
1
3,910
_
173
-
-
-
-
"
Total selected e'.rrr^t liabilities....
14,675
24,983
7,600
_
_
_
83
_
51
_
_
_
_
_
_
-
123,688
-20,627
"
Total assets...........................
_
_
_
_
603,144
LIABILITIES
_
-
3,911
-
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
520,170
97,323
-10,341
-
2,687,325
464,424
-4,765
-
-
-
-
Total liabilities......................
621,827
3,171,967
7,600
-
83
51
1,962,087
692,571
381,250
769,684
511,266
1,079,903
4,299
1,630
709
-
6,845
672
82,247
70,368
_
_
_
'
106,972
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated..........................
Undelivered orders...................
Unfinanced budget authority (-):
Unfilled customer orders..............
Contract authority...................
Borrowing authority..................
Invested capital.......................
Other equity:
Receipt account equity................
Unappropriated receipts (-)...........
Foreign currency fund equity..........
Total Government equity................
Total liabilities and Government equity..'
Footnotes at end of section.
_
-2,629,830
574,729
-737,038
-123,675
-170,823
_
-1,500,000
54,360
2,474
1,854
-
343,558
-
-
-
-
-
"
599,557
119,397
145,538
8,403
2,563
7,517
496,173
1,221,385
3,291,364
153,138
8,403
2,646
7,568
603,144
_
March 1980
175
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
Government National Mortgage Association
Housing programs - Continued
Revolving funds
Memo:
Funds transferred from others
Account
All
Revolving fund
Appalachian
revolving
fund (PE)
5/
Total
Management
and liquidating
functions
fund (PE)
Special
assistance
functions
fund (PE)
Emergency
mortgage
purchase
assistance
(PE)
3,886
96,613
101
4,570
101
28,592
Other
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-)„
Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
Government agencies................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
Work-in-process......................
Raw materials and inventories.........
Stockpile materials and commodities....
Allowances (-).......................
Real 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...........................
4,027,008
-
236
-
-61,224
-
4,206
1,681,425
532
26,428
-
-
-
681,847
31,974
-
7,554
18,695
-
2,467
6,101
-
12,584
3,556
-
-
-
-
102,211
-
88,910
-
-
13,301
-
4,053,968
236
-61,224
2,501,664
215,658
13,239
58,134
499
-
499
-
-
3,308,116
-
2,360,278
-
777,448
-
167,107
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,054,466
734
-61,224
5,809,780
2,575,!936
790,687
225,240
3,809,475
-
-
1,002,975
272,347
84,359
137,144
39,445
84,203
1,364
6,033
-
-
-
-
-
-
-
3,809,475
-
-
-
1,275,322
221,502
-
-
-
123,648
-
7,397
-
-
-
-
-
-
-
-
_
-
_
-
_
-
5,586,817
737,627
-322,524
-
4,221,417
460,450
-127,907
"
1,351,400
-
14,000
277,177
-194,617
"
3,809,475
-
-
7,277,242
4,775,462
1,475,048
103,957
-
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 EQJJJTY
Unexpended budget authority:
Unobligated..........................
2,754,892
Undelivered orders...................
191,689,908
Unfinanced budget authority (-):
Unfilled customer orders.............
Contract authority............. ..... -194,200,308
Borrowing authority..................
Invested capital................. .....
499
Other equity:
Receipt account equity...............
Unappropriated receipts (-)...........
Foreign currency fund equity..........
-
236
-61,224
-
16,105,442
5,529,333
2,414,329
3,765,708
10,098,519
1,763,625
50,737
-
499
-
-20,408,434
-2,693,804
-6,185,882
-2,193,682
-11,972,552
-573,952
70,547
-
-
-
-
-
-
Total Government equity................
244,991
734
61,224
-1,467,462
-2,199,526
-684,361
121,284
4,054,466
734
61,224
5,809,780
2,575,936
790,687
225,240
Total liabilities and Government equity..
-
-
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, 1979—Continued
(In thousands of dollars)
Bousing and Urban Development Department - Continued
Community Planning and Development
Government National Mortgage
Association - Continued
Account
Revolving funds
Revolving funds - Continued
Guarantees
of mortgage
backed
securities
fund (PE)
Participation
sales
fund (PE)
Loans for
secondary
market
operations
fund (PE)
Rehabilitation
loan fund
(PE)
Total
Urban
renewal
programs
(PE)
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:
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...........................
107
160,097
12
1,391,553
-
8,299,925
-
167,405
-
612,800
-
7,519, 720
-
2,149
3,622
-
657,093
-
-
4
12,842
-8,425
*
11,234
-8,425
1,245
-
3
363
-
_
-
_
-
-
-
-
-
-
165,975
2,048,658
-
8,304,347
170,215
614,045
7,520, 087
3,283
_
_
527,089
-50,414
504,139
-50,414
22,950
-
_
_
_
-
_
-
_
_
_
_
_
.
-
-
_
_
_
_
_
_
_
_
3,635
-364
3,635
-364
-
-
-
_
-
_
-
20
-20
20
-20
-
-
169,258
2,048,658
-
8,784,293
627,211
636,995
7,520,,087
_
357
877,807
44,611
-
713
22,627
389
10,141
321
12,268
3
218
_
-
-
-
-
-
-
■
357
_
922,418
_
-
23,340
10,530
_
_
_
-
-
_
-
357
_
_
_
_
_
_
_
_
_
_
_
j
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
12,589
221
-
-
-
-
-
-
-
-
-
-
300,000
-
-
300,000
-
-
922,418
-
323,340
10,530
312,589
221
165,618
_
1,126,240
_
2,250,000
_
1,401,159
7,882,855
64,440
95,245
1,021,148
583,316
315,,572
7,204 ,294
_
_
_
3,283
_
_
-
-
456,997
-303,007
-700,000
-277,050
-
-
-303,007
-700,000
179,946
_
_
-
-
-
-
-
-
-
Total Government equity................
168.901
1,126,240
-
8,460,953
616,682
324,406
7,519 ,866
Total liabilities and Government equity..
169,258
2,048,658
-
8,784,293
627,211
636,995
7,520 ,087
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.
-
-2,250,000
-
177
March 1980
.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, 1979—Continued
(In thousands of dollars)
Housing and Urban Development Department - Continued
Community
Planning and
Development
X
far.T
new
communities
guarantee
fund (PE)
Total
Fund
transferred
from others
Revolving fund
Memo:
Revolving fund
Account
Memo:
Management and Administration
New Communities Development Administration
Funds
transferred
to others
All
other
Working
capital
fund (IR)
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Foreign currency funds...... .......
Allowances,foreign currency funds (-)Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
Government agencies................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
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...........................
38,190
8,077
3
8,075
338
64,136
4,154
-
-
-
-
-
-
-
-
-
-
-
_
_
_
_
_
_
_
_
_
*
-
2,419
-2,048
_
2,419
-2,048
_
_
_
_
_
_
33,614
10,457
.
16,571
11
-
_
-
_
_
-
-
-
-
„
-
38,190
8,449
375
8,075
338
108,206
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
-
-
-
-
_
_
-
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
.
_
_
_
_
-
_
_
_
_
-
-
-
-
-
-
-
-
20,735
_
_
276
_
_
_
_
276
_
34,802
_
_
_
_
_
_
-3,719
-3,719
_
_
_
6,494
77,844
-54,775
77,844
-54,775
_
98,338
-79.882
_
_
_
_
98,338
-79.882
_
_
.
38,190
49,974
41,900
8,075
338
139,565
23,787
7,662
380
7,662
380
_
_
_
14,055
35,386
3,688
14,337
_
«
_
_
-
-
49,441
18,025
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public................... ......
116
Total selected current liabilities....
116
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......................
_
_
_
_
_
8,042
_
8,042
_
_
_
_
_
244,611
244,611
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
30,626
_
_
-
116
252.653
252,653
-
-
80,067
18,025
10,166
27,909
5,317
4,348
_
1,591
5,317
2,757
103
236
3,470
73,762
1,516
10,785
_
-18,467
-9,591
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.
_
-9,258
-203,086
-9,258
-203,086
_
_
_
_
-
_
_
733
3,051
_
_
_
_
_
_
_
38,074
-202,679
-210,754
8,075
338
59,498
5,762
38,190
49,974
41,900
8,075
338
139,565
23,787
_
_
_
_
-
_
_
_
_
178
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, 1979—Continued
Housing
Management
(In thousands of dollars)
and Urban Development Department - Continued
Interior Department
Bureau of Land Management
and Administration - Continued
Revolving fund
Memo:
Account
Selected current assets:
Fund balances with Treasury:
Budget funds......................
Budget clearing accounts...........
Deposit funds.....................
Foreign currency funds.............
Allowances,foreign currency funds(-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public........................
Allowances (-)....................
Advances to:
Government agencies................
The public........................
Total selected current assets........
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies......
Allowances (-)......................
Inventories:
Items for sale......................
Work-in-process.....................
Raw materials and inventories.... '....
Stockpile materials and commodities...
Allowances (-)......................
Real property and equipment:
Land................................
Structures and facilities............
Equipment........:..................
Leasehold improvements...............
Acquired security, pending disposition
Allowances (-).... .................
Other assets:
Work-in-process, contractors..........
Materials and supplies— other........ .
Other............................... .
Allowances (-)...................... .
Total assets.......................... .
All
other
5/
59,982
Funds
transferred
from others
Funds
transferred
to others
24,349
All
other
23/
65,254
72,102
Working
capital
fund (IR)
Total
4,089,667
797
1,490,623
12
144,561
4,420
1,338,148
*
11,601
17,043
10,446
87,470
24,349
53
137,974
142,372
100,576
-2,071
6,113
34,436
-213
44,077
263,056
6,140,710
1,242
1.220
1,525,509
5,124
397,861
-
-
-5,578
-
96,618
9,311
32,617
652,559
28,308
115,778
24,349
53
137,974
705
_
_
_
-
_
_
:
.
3.718,862
8,930,484
800,744
31,499
97
-250,213
-13,247
-4,462
3,518,087
46,758
1,615,061
65,374
10,431
514,823
1,837
-
25,735,,476
2,537,451
11,028
292,114
492,467
109,329
227,595
1,829
1,829
20,972
359,889
53,701
-
-
8,529
-
_
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public........................ .
Advances from:
Government agencies.................
The public.........................
10,367
21,049
Total selected current liabilities....
31,416
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......................
46,904
14,193
681
845,678
336,924
72,102
1,490,623
1,338,148
83,321
6,668
10,601
30,626
251,650
62,042
1,902,690
515,389
72,783
4,580,630
2,201,062
1,829
5,441
59,749
967,279
2,702,082
23,016
114,413
1,500
1,795
5,904
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.
1,954
62,976
1,954
22,395
3
50
-8,876
-14,067
-38,887
-2,318
17,855,127
517,091
408,398
-725,098
47,667
-365,759
________ 12
53,736
24,349
115,778
24,349
53
65,191
21^154,846
336,389
9,199
137,974
25,735,476
2,537,451
11,028
March 1980
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, 1979—Continued
(In thousands of dollars)
Interior Department - Continued
Bureau of Reclamation
Bureau of Land Management - Con.
Revolving funds
Memo:
Account
All
other
5/
Funds
transferred
from others
Funds
transferred
to others
Lower
Colorado
River
Basin
fund (PE)
Upper
Colorado
River
Basin
fund (PE)
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:
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 (-).......................
13,806
455,858
14
11,412
140,142
_
1,338,148
_
_
2,077
_
_
_
_
_
8,236
_
_
_
_
_
515,750
14
12,114
46,087
_
441
-
-
_
_
_
_
5,408
34,436
-213
_
_
_
2
3,668
11,827
99
156
_
212
89
3,356
11,581
_
156
-
_
-
863
3,133
_
_
-
260
_
-
-
1,242
1,220
_
_
-
-
1,019
3,133
1, 520,384
2,077
8,238
547,525
46,940
14,368
486,217
_
_
_
_
_
_
_
291,933
, _
_
_
_
_
_
291,933
_
_
_
_
_
_
_
_
_
_
_
_
_
_
214
_
-
_
-
2,204
-
-
-
_
_
_
_
-
-
-
-
6,371,897
63,918
794,419
4,443
-
3,183
5,577,478
56,293
_
20,972
359,889
45,172
_
_
_
2,418
_
-
_
-
_
_
52
3,887
26
*
-
-
-
-
-
-
-
-
-
-8,785
_
_
-124,259
-14,272
-
-109,987
_
2,572,675
5,414
904,977
-
207,753
65,374
8,594
514,823
-
.
_
_
_
_
_
-
41,848
-
356,309
4,528
211,377
-
2,008,613
887
651,752
-
1,081,344
589,765
8,965,388
325
1,413
10,784
75,018
-
-
-
2 ,526,422
2,077
12,203
109,329
225,766
1,259
29
100
932
11,599
85,901
490
9,470
_
-
-
-
8,561
12,989
_
-
87
-
8,561
12,901
Total selected current liabilities....
335,094
1,288
1,032
119,050
10,047
1,738
107,265
Deposit fund liabilities............ .
Unfunded liabilities:
Accrued annual leave................ .
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
1,338,148
_
_
12,114
441
260
11,412
10,601
_
_
13,788
-
-
13,788
_
_
-
_
-
-
_
-
_
-
-
-
_
_
_
_
-
_
_
_
.
515,389
-
-
439,016
1,288
1,032
21,093
31,582
-
2,199,233
460,109
605,060
1,999
571,480
21,516
112,618
440
350
1,310
5,895
2X1,848
221,883
21,302
17,134
4,446
10,032
186,100
194,717
-39
_
_
-
_
-
-
_
_
_
-2,109
_
-2,109
-
_
-
_
-
-
-
511,187
-
3,965
9,599,801
1,011,327
575,396
47,667
-365,759
_
-
-
-
_
_
-
-
-
-
1,049,763
587,766
8,393,909
589,765
8,965,386
Total assets...........................
IQ,636,497
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..........
Total Government equity................
Total liabilities and Government equity..
Footnotes at end of section.
-
-
-
359,270
-359,256
-
327,190
789
11,171
10,031,437
2,526,422
2,077
12,203
10,636,497
'i,'&ai,3U "
8,013,078
359,270
-359,256
-
Treasury Bulletin
180
•FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
Interior Department-Continued
Bureau of Reclamatioh-Con.
t
Memo:
Account
Funds
transferred
from others
Funds
transferred
to others
Fish and Wildlife Service
Heritage Conservation and Recreation
Memo:
Memo:
Total
51
Funds
transferred
from others
Funds
transferred
to others
Funds
transferred
from others
Total
5/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds......... .
Allowances, foreign currency funds (-)„
Federal security'holdings (at par)....
Accounts receivable:
Government agencies............ .
The public.........................
Allowances (-).....................
Advances to:
Government agencies.................
The public.........................
Total selected current assets.........
78,677
•
-
483
-
865,879
*
250
-
8,592
-
287,108
-
390,587
674
-
37,206
-
42
2,527
_
_
1,380
_
3,900
40
_
_
51
430
_
6,627
922
_
1
_
2
-
_
215
10
27,395
_
346
-*
32
940
4,398
_
-
81,248
2,078
897,474
8,938
287,620
404,148
37,207
_
4,245
-
-
-
-
-
-
_
550
-
_
_
_
-
_
.
-
-
-
_
1,519
-
-
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 (-).......................
48,512
23,135
_
-
971
-
-
39,381
2,394
79
3
-
1,533,977
189,269
116,274
30,519
-
-
167,797
887
3,242
-
15,804
_
-
_
-
_
-
_
-
88,852
-
_
-
Total assets...........................
325,371
22,127
898,445
8,938
329,477
2,364,558
37,207
2,085
13,502
166
4
2,593
24,780
189
321
8,815
9,240
3,318
29,289
86
622
62
-
_
-
239
-
-
-
8,131
-
-
15,649
_
170
_
27,611
510
_
18,055
-
40,738
250
674
708
-
_
_
701
_
_
-
11,793
_
-
216
-
-
-
-
-
-
15,865
170
28,562
510
18,055
53,205
708
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....... v......
Contract authority...................
Borrowing authority..................
Invested capital.......................
Other equity:
Receipt account equity................
Unappropriated receipts (-)...........
Foreign currency fund equity..........
1,226
65,167
334
1,359
87,896
801,717
434
7,994
155,889
113,677
129,759
242,588
32,768
3,731
243,113
_
20,264
-20,000
270
-
41,857
-9,611
1,948,617
-
-
-
*
-
-
-
80
-80
-
-
Total Government equity................
309,506
21,957
869,883
8,429
311,422
2,311,352
36,499
325,371
22,127
898,445
8,938
329,477
2,364,558
37,207
Total liabilities and Government equity..
Footnotes at end of section.
March 1980
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, 1979—Continued
(In thousands of dollars)
Interior Department-Continued
National Park Service
Geological Survey
Memo:
Memo:
Office of Surface Mining
Reclamation and Enforcement
Memo:
Account
Total
5/
Funds
transferred
from others
Funds
transferred
to others
Total
5/
Funds
transferred
from others
Funds
transferred
to others
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
11,707
110,684
-
102
“
228
-
-
10
462
-
31
-
56,062
30,577
-1,850
-
1,413
2,148
-
3
2
-
6,009
1,266
2,100
32
-
180
2,952
-
11,789
*
-
466,996
146,400
70,270
321,435
102
126,261
11,711
-
-
-
1,491
-1,416
_
-
-
-
1,120
-
-
-
94,949
1,400
22,427
.
-
_
-
-
2,121,270
1,163,882
102,766
-35,559
-
-
568
21,927
202,748
-
-
306,492
21,966
-
-
-
30,704
-
-
-
-
4,148,933
146,400
70,270
696,232
102
129,524
11,711
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public.........................
6,219
27,443
5
2,682
37
1,200
25,188
29,958
102
-
1,382
2,080
60
329
3,122
-
-
-
17,847
-
-
-
-
Total selected current liabilities....
36,784
2,687
102
-
3,461
389
1,575
1,237
.
72,994
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave.................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
228
-
338
-
-
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...................... .
143,797
-
70,239
195,277
95
38,130
12
*
“
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.........................
441,096
1,575
64
-
-
-
-
14,711
2,276
-
-
-
3,263
-
-
-
-
LIABILITIES
Total liabilities......................
38,130
-
19,358
-
164
-
-119
-
22,286
-
-
-
-
-
-
-
-
-
57,717
2,851
1,118
133,410
102
4,028
389
167,141
261,162
43,142
100,572
2,605
68,304
21,145
188,740
-
51,266
71,307
4,352
6,970
-164
-1,877
119
352,511
-
2,924
-
-
-
417
-3
12
-
-
-
4,091,215
143,549
69.152
562,822
-
125,497
11,323
4,148,933
146,400
70,270
696,232
102
129,524
11,711
-
-
-
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated..........................
Undelivered orders...................
Unfinanced budget authority (-):
Unfilled customer orders..............
Contract authority...................
Borrowing authority..................
Invested capital.......................
Other equity:
Receipt account equity................
Unappropriated receipts (-)...........
Foreign currency fund equity..........
Total Government equity................
Total liabilities and Government equity..
Footnotes at end of section.
-
3,662,642
270
-
-
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, 1979—Continued
(In thousands of dollars)
Interior Department-Continued
Bureau of Mines
Bureau of Indian Affairs
Memo:
Revolving fund
Account
Helium
fund (PE)
Total
All
other
5/
Funds
transferred
from others
Revolving fund
Funds
transferred
to others
Revolving
fund for
loans (PE)
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts...... .....
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-) „
Federal security holdings (at par)....
Accounts receivable:
Government agencies.................
The public.........................
Allowances (-).....................
Advances to:
Government agencies.................
The public........ 1................
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 (-).......................
118,903
2
*,106
-
3,410
-
5,165
-
1,128,160
-*
96,078
-
5,917
479
-
11,537
-
5,145
265
-
1,634
253
-
3,510
12
-
-
-
27,127
12,917
-8
.
-
9
523
9
*
522
-
*
34,667
210,159
-
8,293
124,056
3,410
5,165
1,520,638
18,665
68,557
124,820
2
1,585
-
132,348 '
-
18,665
-
_
-
_
-
-
-
-
-
-
-
-
-
-
-
-
-4,161
65,356
-3,847
837
652,559
-
837
652,559
-
-
-
-
7,911
5,133
-
-
7,573
32,766
91,626
980
97
-76,420
1,034
10,796
43,947
980
97
-35,749
6,539
21,970
47,679
-40,671
-
-
32,675
783,720
144,013
-
_
10,121
209
-
6,786
-
3,334
209
-
-
7,778
-
474,574
173,294
-
_
-
852,695
689,579
163,116
3,410
12,943
3,206,355 ,
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
4,298
29,308
106
17,777
4,192
11,531
4
147
*
2,484
115,503
21,376
242
4,161
447
482
-
3,679
447
-
-
1,884
758
151
_
2,484
_
139,521
96,078
_
242
_
-
-
_
6,668
-
Total assets...........................
-
80,174
LIABILITIES
Total selected current liabilities....
38,214
18,365
19,848
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
1,585
479
1,106
4,283
-
-
4,283
-
251,650
_
270,064
251,650
_
270,064 24/
Total liabilities......................
565,795
17,798
95,647
_
-
_
-
_
655,223
_
"
540,559
_
25,237
151
2,484
897,490
242
3,688
2,538
14,110
93,109
680
2,579
2,152
529
248,716
549,466
18,198
225
-4,126
34,778
-
_
7,778
.
_
1,510,683
.
_
61,509
-
8
-
-
-
-*
-
-
-
-
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..........
-4,126
-16,778
194,350
Total Government equity................
286,900
149,020
137,879
3,259
10,459
2,308,864
79,932
Total liabilities and Government equity..
852,695
689,579
163,116
3,410
12,943
3,206,355
80,174
Footnotes at end of section.
8
-
-
-16,778
-
159,572
.
-
-
March 1980
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, 1979—Continued
(In thousands of dollars)
Interior Department
Bureau of Indian Affairs - Continued
Memo:
Revolving Funds - Continued
Account
Indian loan
guaranty
insurance
fund (PE)
Liquidation
of Hoonah
housing
project (PE)
Funds
transferred
to others
Funds
transferred
from others
All
other
1/
Trust
funds
Territorial
Affairs
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...........................
38,726
-
54
-
647,423
11,537
423,291
-*
96,078
-
634
-
44,455
-
123,623
1
394
-
_
-
_
-
7,847
-8
27,127
5,070
-
1,380
-
64
197
-
30
5,110
-
1
-
14
482
34,653
209,676
-
2
-
-
38,727
54
667,296
795,896
2,014
44,717
129,158
3,091
-194
110
-120
-
-
-
-
35,879
-
-
-
930
-
6,981
5,133
-
-
18
-
-
_
-
-
5,996
5,289
-
32,675
777,724
138,724
-
-
230
-
1,382
23
-
-
-
-
474,574
173,294
-
-
167,797
3,219
-
-
41,624
45
679,511
2,405,002
2,014
215,982
166,442
147
97
1
3
140
4,969
115,215
16,066
163
-
694
3,250
5,591
16
-
-
-
1,884
758
-
62
-
"
244
4
5,109
133,923
163
4,006
5,608
-
-
96,078
-
-
394
6,668
-
-
-
-
-
-
-
-
505,404
149,819
-
216
-
6,911
4
510,513
379,821
163
4,222
6,002
31,482
7,001
51
*
-1,603
3,706
200,588
538,533
1,851
7,891
33,615
4,525
118,630
_
-3,771
-
-10
166,895
1,286,060
-
170,254
37,284
-
-
-
-*
-
-
"
1
“
1,851
211,760
160,440
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................
34,712
41
168,998
2,025,181
Total liabilities and Government equity..
41,624
45
679,511
2,405,002
Footnotes at end of section.
."'"215,482 ..
166,442
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, 1979—Continued
(In thousands of dollars)
Interior Department-Continued
Secretarial Offices
Memo:
Revolving fund
Account
Working
capital
fund (IR)
Total
Office
of Water
Research
and
Technology
All
others
5/ 25/
Funds
transferred
to others
Funds
transferred
from others
ASSETS
Selected current assets:
Fund balances with Treasury:
49,228
685
1,446
. -
2,347
-
26,730
-
20,151
685
1,446
-
3,164
-
1,458
-
17,577
60
-
9,014
37
-
2,433
-
6,130
,23
-
725
23
-
476
-
221
17
-
204
-
“
69,218
11,415
29,163
28,640
3,911
1,934
_
..
_
_
_
-
-
-
-
-
833
-
833
-
_
_
_
-
-
-
-
1,826
5,754
21,442
-728
743
5,113
-728
-
1,826
5,010
16,329
-
-
-
-
-
-
-
-
1
-
98,345
17,376
29,163
51,805
3,911
1,935
7,094
14,721
3,173
2,958
2,447
-
1,474
11,762
272
-
2,959
24,774
6,132
2,447
2,959
-
**
16,196
272
Deposit fund liabilities......... ......
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities.......................
1,446
-
-
1,446
-
-
173
-
173
-
-
-
-
1,905
1,905
-
-
-
“
-
Total liabilities.......................
28,299
8,210
2,447
17,642
272
-
4,170
36,529
-45
3,715
344
26,372
3,871
6,442
3,026
613
1,934
-
-292
28,953
-292
5,788
-
23,165
-
1
685
-
-
685
"
-
“
26,716
34,163
3,639
29,163
51,805
3,911
Budget clearing accounts............
Allowances,foreign currency funds(-) „
Accounts receivable:
The public.........................
Advances to:
Government agencies.................
The public.........................
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....
,
-
-
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.................
70,046
9,167
Total liabilities and Government equity..
98,345
17,376
Footnotes at end of section.
'
1,935
1,935
"
March 1980
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, 1979—Continued
(In thousands of dollars)
Justice Department
Legal activities and general administration
Federal Bureau
Account
Total
Working
capital
' fund (IR)
Total
of Investigation
’
Revolving fund
All
other
Total
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-) „
Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
Government agencies.................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies.......
...... .
Allowances
Inventories:
Items for sale.......................
1,172,241
14,677
41,531
-
64,656
14,520
8,643
-
8,112
-
56,543
14,520
8,643
- -
56,231
92
928
-
17
-
28,102
9,309
-
5,346
752
-
2,899
66
-
2,446
685
-
1,305
18
-
-
9,758
315,340
5,795
2,437
16
5,795
2,421
-
-
1,590,957
102,147
11,094
91,053
58,575
17
152,488
-
.
-
.
-
.
-
.
.
-
-
11,327
11,309
26,490
333
-
-
-
-
-
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 (-).......................
-
-
12,856
331,299
327,737
243
-135,543
26,032
29
-2,500
4,124
29
-2,500
21,908
-
26,016
153,893
-
-
62,621
11,842
1,001,624
-
988,122
-
26
-
988,096
-
1,218
-
97
-
Total assets...........................
3,405,586
1,113,830
12,773
1,101,057
239,702
114
10,877
39,628
1,711
4,671
9,167
34,957
7,525
22,156
-
2,894
-
2,894
-
2,894
-
-
-
-
Total selected current liabilities....
474,827
53,399
9,275
44,123
29,681
-
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
41,531
8,643
-
8,643
928
-
-
liabilities
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies................
The public.........................
Total liabilities......................
26,340
445,593
,
79,172
24,667
17,758
-
546
-
17,212
-
27,391
-
991,365
988,096
-
988,096
-
-
1,611,561
1,067,896
9,822
1,058,074
58,000
-
219,670
904,603
1,310
25,076
1,293
1,326
18
23,749
3,488
24,372
12
5
-67,658
721,434
5,029
332
4,696
153,736
97
15,976
-
14,520
-
-
14,520
-
105
-
-
1,794,025
45,934
2,951
42,983
181,702
114 v
3,405,586
1,113,830
12,773
1,101,057
239,702
114
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
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, 1979—Continued
(In thousands of dollars)
Justice Department-Continued
Federal Prison System
Drug Enforcement Administration
Naturalization
Service
Account
Memo:
Total
5/
Funds
transferred
from others
Total
Revolving funds
Total
Federal
Prison
Industries, Inc.
(IR)
All
other
Commissary
funds,
Federal
Prisons (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.........................
42,132
5
28,305
-
40,396
2
1,499
-
840
-
124,270
65
1,787
-
13,628
2
-
1,648
-
108,994
65
1,785
-
1,441
4,587
_
4,580
1,194
.
14
_
15,311
2,235
_
14,123
114
_
1
*
•
1,187
2,120
.
539
1,443
2,362
-
1,693
.
183
-
_
1,510
78,453
50,033
854
145,360
28,050
1,650
115,661
_
-
-
_
.
.
-
_
_
•
-
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 (-).......................
.
-
.
333
-
-
11,327
11,309
26,490
-
10,049
7,783
26,490
-
1,279
-
3,527
.
-
478
14,359
44,217
-28,066
41,928
-
-
12,378
290,924
60,864
203
-104,440
31,943
27,177
-25,860
_
395
91
-286
12,378
258,981
33,292
112
-78,294
1,329
2,102
-
9,523
-
_
-
61,293
10,624
1,877
-
1,201
-
_
676
-
61,293
10,624
-
Total assets...........................
112,872
101,817
854
528,211
106,832
3,805
417,574
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
1,882
20,833
574
6,980
151
5,205
31,426
1,688
6,851
23
520
3,495
24,054
_
-
_
-
_
-
_
-
_
-
-
-
Total selected current liabilities....
22,714
7,555
36,631
8,538
28,305
1,499
1,787
2
543
_
27,549
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other..............................
Other liabilities......................
151
.
10,979
-
8,708
9,523
_
-
13,066
15,143
1,657
-
73
-
11,336
15,143
_
3,270
_
-
-
_
-
•
-
-
_
-
_
-
Total liabilities......................
65,268
27,284
151
66,628
10,198
616
55,814
3,797
21,177
4,244
36,728
516
187
124,635
48,264
59,253
26,242
796
346
64,586
21,676
_
_
33,559
.
-
-67,658
356,278
-67,658
21,338
78,798
_
_
2,047
_
.
.
275,433
1,291
-
2
-
-
65
-
-
_
_
-
65
_
-
47,604
74,533
703
461,583
96,635
3,189
112,872
101,817
854
528,211
106,832
3,805
Total selected current assets.........
Loans receivable:
Repayable in dollars..................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
LIABILITIES
‘
1,785
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.
'
361,760
417,574
March 1980
187
.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, 1979—Continued
(In thousands of dollars)
Justice Department - Continued
Law Enforcement Assistance Administration
Federal Prison
System -Con.
Memo:
Deposit
funds
Account
Memo:
Revolving fund
Operation
sting (PE)
Total
Funds
transferred
to others
All
other
5/
Funds
transferred
from others
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Allowances, foreign currency funds (-)„
Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
Government agencies................
The public.......,..................
Total selected current assets.........
844,414
-7
55
3,516
17
20,384
”
“
-
312
“
“
“
844,556
-7
55
"
■
142
“
“
*
*
-
-
121
522
"
10
"
121
513
1
_
-
'3,424
307,405
9
3,424
307,396
20,385
312
1,156,077
160
1,155,917
3,976
17
-
-
152,488
-
-
152,488
-
-
-
-
-
-
-
-
-
-
"
“
“
"
460
"
"
“
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 (-).......................
20
-
-
803
11
-537
-
803
11
-537
-
-
75,486
-
-
-
-
-
-
-
Total assets...........................
95,891
312
1,308,842
160
1,308,682
3,976
17
136
1,475
-
276
324,571
-
276
324,571
853
316
-
-
-
-
-
-
-
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public.........................
Total selected current liabilities....
1,611
-
324,847
1,169
-
312
55
-
324,847
Deposit fund liabilities...............
Unfunded liabilities:
Accrued annual leave.................
Other............................ .
Debt issued under borrowing authority:
Borrowings from Treasury.............
Agency securities outstanding.........
Other................................
Other liabilities......................
55
-
-
979
-
-
1,269
1
-
1,269
1
-
-
2,589
312
326,173
-
-
-
-
326,173
1,169
-
11,354
7,420
'
-
82,195
748,986
160
82,195
748,826
300 ’
2,507
.
.
.
74,527
-
151,496
-
151,496
-
-
-
-
-7
-
-
-7
-
-
-
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..........
.
17
-
Total Government equity................
93,302
-
982,670
160
982,509
2,807
17
Total liabilities and Government equity..
95,891
312
1,308,842
160
1,308,682
3,976
17
Footnotes at end of section.
188
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, 1979—Continued
(In thousands of dollars)
Labor Department
Revolving fund
Unemployment trust fund
Memo:
Account
Working
capital
fund (IR)
Total
26/
Funds
transferred
to others
Total
21/
Black lung
disability
trust fund
Mine safety
and health
administration
All
other
H
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.........................
643
-
14,351
6
15
"
4,391,730
465
22,258
4,106
-
288
73
-
141,712
18,988
-
-
2,416
1,762
176,021
67,075
643
17,149
4,757,041
-
-
-
-
-
-
-
-
-
-
-
-86,666
3,248
-1,032
-
1,601
-895
-
37
20,593
18,770
-
183
701,458
-
183
-
-
-83
56,848
-
-
-
o
701,458
-
21,015,576
17,089
15,357,180
124,547
643
56,548
5,584,117
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
7,666
934,591
1,471
5,065
-
12,301
-
987
3,306
5,208
926,220
810
-
790
-
-
-
-
19
-
-
Total selected current liabilities....
943,066
7,326
-
12,301
931,428
22,273
-
-
-
-
4,312
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other........................... .
Other liabilities......................
15
22,258
37,471
8,716,000
1,439
-
-
560
-
6,473
-
29,560
8,716,000
468,663
-
48,929
707
419,734
- -
-
10,187,473
8,765
48,929
13,568
419,73*
10,800
9,699,246
15,842,570
3,287,396
6,317
1,047
15,305,508
2,743
142
~
643
~
358
12,521
529,745
3,271,085
-15
-8,302,319
960
-
110,836
-419,734
-15
32,879
-7,916,424
470
-
-
-
-
-
6
-
465
“
10,828,103
8,324
15,308,251
110,978
-419,091
45,748
-4,115,129
21,015,576
17,089
15,357,180
124,547
643
56,548
5,584,117
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...........................
5,759,680
470
22,273
13,797,219
13,087
“
1,339,869
13,793,113
-1,800
“
367,322
15,346
-
1,542
-
223,780
-3,715
-
69,261
-386
1,762
182,630
61
4,133
-
20,146,702
14,690
15,357,180
_
-
_
37
122,703
131,159
-
"
102,140
109,142
-85,634
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 sectioii.
March 1980
189
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-l. - Statements of Financial Condition, September 30, 1979—Continued
n thousands of dollars)
State Department
Labor Department - Con.
International Boundary
and Water Commission
Revolving fund
Memos
Memo:
Account
Funds
transferred
from others
Funds
transferred
to others
Trust
funds
Working
capital
fund (IR)
Total
Funds
transferred
from others
Total
If
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-) „
Federal security holdings (at par)....
Accounts receivable:
Government agencies.... ............
The public.........................
Allowances ( - ) .....................
Advances to:
Government agencies.........................
The public.........................
Total selected current assets .............
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies.......
Allowances ( - ) .......................
Inventories:
Items for sale...................................
Work-in-process..................................
Raw materials and inventories.............
Stockpile materials and commodities....
Allowances (-).................. .
Real property and equipment:
Land..................................................
Structures and facilities...................
Equipment............................
Leasehold improvements...............
Acquired security, pending disposition.
Alloirances (-).......................
Other assets:
Work-in-process, contractors...............
Materials and supplies— other.............
Other................................................
Allowances (-) ...................................
Total assets.........................................
116,647
149,815
-
-
-
-
707,579
-2,109
9,757
797
156
-
-
-
-
-
-
-
283
“
“
“
~
411
“
493,768
-
493,768
94
-
2,870
25
5,989
18
385
-
-
-
150,520
7,174
-310
-
-
-
-
“
165
15,795
2,378
922
1
61,080
-
1
-
■
-
-
223
215
-
132,606
159,251
1,427,461
3,692
499,913
21,816
626
283
_
_
36,552
_
_
_
_
-
_
.
-
_
_
_
_
-
_
_
_
.
_
-
_
_
_
-
1,522
1,522
_
_
_
-
-
_
-
-
-
_
_
_
_
-
-
-
-
-
3,446
2,689
-
-
-
,
-
■
■
”
_
_
532
_
_
_
_
_
_
.
_
_
_
_
_
_
_
_
_
-
_
-
_
-
_
.
96,937
496,519
185,295
24,905
-
_
1,264
51,385
24,881
_
_
_
2,721
_
44,383
136,486
3,437
_
-
.
_
_
-
-
_
_
_
_
_
_
-
-
-66,154
-1,437
_
-31,806
_
, -
-
719
887
23
47,517
220
19,562
_
_
_
-
47,517
220
15,804
-
-
-
-
_
-
_
-
-
-
-
-
-
-
-
-
-
132,606
238,941
2,270,337
6,498
499,913
222,054
16,430
2^3
2,697
1,095
-
-
-
-
302
775
-
-
.
.
_
-
"
-
_
_
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.........................
The public......................................
Advances from:
Government agencies.........................
The public......................................
21,096
,
-
27
32,653
3,410
52,558
65,638
557,388
_
_
229
229
_
-
-
-
-
I
Total selected current liabilities......
32,680
55,968
623,255
4,022
302
... ...775
-
-
Deposit fund liabilities........................
Unfunded liabilities:
Accrued annual leave...........................
Other................................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.............
Other ................................................
Other liabilities..................................
_
_
9,757
_
_
94
_
_
_
-
50,523
356
-
508
-
-
-
-
_
_
_
_
_
-
-
-
-
-
-
-
-
-
_
_
_
-
_
_
_
-
_
Total liabilities..................................
-
-
-
-
-
32,680
55,968
683,535
4,378
302
4,710
95,216
16,288
87,010
614,065
170,094
-
14,079
6,268
411
1,003
499,476
135
_
.
-15
_
-1,334
-
-1,334
_
_
_
-
_
_
16,019
-
1,377
'
-
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.
!
-
230
53
79,690
801,634
2,451
-
200,330
-
-
10,205
-7,862
-
-
7,862
-7,862
-
-
-
-
99,926
182,973
1,586,802
2,120
499,611
220,677
16,430
283
132,606
238,941
2,270,337
6,498
499,913
222,054
16,430
283
-
-
-
-
-
-
-
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, 1979—Continued
(In thousands of dollars)
State Department - Continued
Transportation Department
Office of the Secretary
All other
Revolving fund
Memo:
Account
Funds
transferred
to others
Funds
transferred
from others
Total
1/
All
other
1/
Working
capital
fund (IR)
Total
Total
73,950
2
452
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.........................
-
5,020
-
68,929
2
452
-
63,229
48,220
-16,762
12,526
18
-
8,016
*
-
4,510
18
-
-
53,794
29,231
4,392
331
6
4
4,386
327
236,953
388
23,478,916
91,671
13,046
78,624
36,552
-
-
-
236,972
-
-
-
-
-
-
-
19,455
127,459
342,292
-224
29
250
-
29
250
-
-
52,554
360,033
179,137
24,905
-32,911
-
-
90,911
1,792,877
1,697,135
1,047,068
-216,286
1,786
22,775
31,209
-3,350
4,072
-3,350
1,786
22,775
27,137
-
19,562
“
-
520,630
18,677
475,302
-120
286
2,363
-
2,363
-
286
-
1,541,872
236,953
1,607
1,995
29,631,064
147,019
16,411
130,608
62,940
555,215
6,431
193,632
137
3
65,120
1,460,609
2,064
15,728
788
1,369
1,276
14,359
-
-
“
48,741
1,446
33,116
-
650
“
32,466
Total selected current liabilities....
618,156
139
»
50,909
9,384
452
2,808
-
48,101
9,663
200,063
_
1,575,916
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
49,659
_
_
_
116,933
261
3,294
1
-
3,294
1
_
_
_
-
_
-
-
115,780
1,423
_
3,452
_
20
_
-
20
677,478
200,063
139
1,823,150
54,675
2,808
51,868
100,510
162,687
4,087
32,803
76
173
27,381,229
22,143,616
13,341
39,331
10,238
9,933
3,103
29,398
_
_
598,854
-
1,607
-302,758
-27,480,918
-6,200
5,938,258
-12,369
52,039
-9,932
3,365
-2,437
48,674
2,343
-
-
-
134,688
-
2
-
-
2
-
864,394
36,891
1,856
27,807,914
92,344
13,603
78,740
1,541,872
236,953
1,995
29,631,064
147,019
16,411
130,608
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...........................
685,530
-2,109
9,663
-
228,747
-
388
-
6,426,044
873
9,384
16,864,903
147,633
775
-310
8
17
-
-
60,§57
_
8,182
902,040
'
liabilities
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
Total liabilities......................
452
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.
March 1980
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, 1979—Continued
(In thousands of dollars)
Transportation Department-Continued
Office of the Secretary-Con,
Coast Guard
Memo:
Revolving funds
Account
Funds
transferred
from others
Funds
transferred
to others
Total
Supply
fund (IR)
Yard
fund- (IR)
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.........................
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...........................
53
-
705,218
60
2,048
20
2,178
_
9,121
-
279
_
-
-
2,937
-
_
-
-
*
_
15,626
30,737
-7,655
2,861
243
.
2,519
12
_
590
_
_
_
_
-
-
..
-
24,844
4,158
2
-
_
-
2
-
_
-
-
-
187
-
53
2,937
775,057
5,284
11,652
870
187
-
_
_
.
-
_
_
_
_
_
_
_
.
-
_
.
19,316
8,825
144,390
_
_
_
_
-
_
-
_
_
_
_
_
797
18,223
4,775
_
•
-
51,954
716,330
128,980
920,557
-12,056
_
-12,056
_
.
-
.
_
-
_
-
_
_
_
-
_
121
_
-120
_
121
196,744
-120
_
-
•
_
_
-
53
2,937
2,949,873
24,600
28,158
870
187
-
-
33,476
52,527
4,314
3,700
1,237
2,546
790
55
_
_
-
_
-
15,455
-
-
9,591
-
25
-
_
-
_
_
101,458
8,014
13,374
_
870
_
8,296
_
_
_
_
_
_
.
_
_
-
-
19,316
_
_
-224
4,989
_
-224
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......................
_
_
2,048
-
_
_
-
_
-
1,423
_
-
_
_
-
-
_
_
-
-
-
113,226
8,014
13,374
870
-
3
50
20
2,917
177,440
496,809
124
4,582
4,938
2,931
_
_
187
.
.
-7,436
_
_
19,316
-9,591
_
_
16,506
_
_
_
-
.
-
-
_
-
-
187
870
187
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.
_
-
-24,935
_
_
2,187,273
_
_
-
.
-
60
_
-
_
-
53
2.937
2,836,647
16,586
^784 .
53
2,937
2,949,873
24,600
28,158
-
_
_
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, 1979—Continued
(In thousands of dollars)
Transportation Department - Continued
Federal Aviation Administration
Coast Guard - Con.
Revolving fund
Memo:
Account
Funds
transferred
from others
All
other
5/
Aviation
insurance
revolving fund
(PE)
Total
Airport and
airway trust
fund
21/
All
other
5/
27/
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
693,453
60
2,048
20
1
-
247,347
808
5,846
4,395,156
181
17,730
*
4,377,426
9,657
30,483
-7,655
-
13,851
8,568
-59
89
-
-
13,851
8,480
-59
Advances to:
Government agencies.................
The public.........................
24,840
4,158
-
626
12,862
-
-
626
12,862
Total selected current assets.........
757,063
1
4,685,004
18,000
4,377,426
289,578
-
-
-
-
-
-
8,825
139,401
-
-
139
118,605
191,314
-
-
-
139
118,605
191,314
-
51,158
698,106
124,204
920,557
-
-
28,984
865,154
1,452,333
1,691
-118,158
-
-
28,984
865,154
1,452,333
1,691
-118,158
196,744
-
-
517,840
17,858
24,775
-
-
-
517,840
17,858
24,775
-
2,896,057
1
7,785,538
18,000
4,377,426
3,390,112
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public....................... .
27,135
46,225
*
-
25,129
222,982
1
*
-
25,1-28
222,982
5,839
-
170
672
-
-
170
672
Total selected current liabilities....
79,199
*
248,953
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
2,048
-
5,846
1
-
-
248,952
5,846
8,296
-
-
92,354
260
3
-
-
92,351
260
1,423
-
-
3,432
-
-
3,432
90,967
*
350,844
4
-
350,840
172,190
489,296
*
-
5,000,292
758,052
17,996
-
4,377,426
-
604,870
758,052
-7,907
2,151,451
-
-33,729
-1,537,848
3,243,151
-
-
-33,729
-1,537,848
60
-
-
4,775
-
-
-
4,775
-
2,805,091
*
7,434,694
17,996
4,377,426
3,039,272
2,896,057
1
7,785,538
18,000
4,377,426
3,390,112
Foreign currency funds..............
Alloirances, foreign currency funds (-) „
Federal security holdings (at par)....
Accounts receivable:
The public.........................
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies.......
Alloirances (-).......................
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...........................
247,166
808
5,846
- '
-
LIABILITIES
Total liabilities......................
'
.GQyERJiENT EQUITY
Unexpended budget authority:
Unobligated..........................
Undelivered orders....................
Unfinanced budget authority (-):
Unfilled customer orders..............
Contract authority...................
Borrowing authority...................
Invested capital.......................
Other equity:
Receipt account equity................
Unappropriated receipts (-)...........
Foreign currency fund equity..........
Total Government equity................
Total liabilities and Government equity..
Footnotes at end of section.
3,243,151
March 1980
193
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, 1979—Continued
(In thousands of dollars)
Transportation Department - Continued
Federal Highway Administration
Federal Aviation
Adminis tration - Continued
Revolving fund
Memo:
Account
Funds
transferred
from others
Funds
transferred
to others
Right-of-way
revolving
fund (TR)
Total
Highway
trust
fund 21/
All other
trust funds
All
other
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 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...........................
4,600
-
3,025
-
-
-
-
-
-
25
-
1,480,553
1
238
30,543
37,834
27,146
-
-
.
-
1,385,031
1
238
-
-
-
12,468,657
-
12,468,657
8,841
1,141
-
6,030
214
-
_
*
_
2,812
928
_
-
-
-
-
5,438
6,739
-
-
-
3,272
5,164
613
922
1,553
652
4,600
3,051
13,971,609
30,543
12,521,170
28,682
1,391,214
-
-
160,977
160,977
-
-
-
-
_
-
-
-
-
-
_
_
-
_
_
_
.
-
-
1,011
19,253
13,175
-
574
4,435
12,954
_
437
14,818
221
-
-
4,600
*
-
-2,552
-
*
-
-2,552
166
_
-
-
_
-
_
_
_
-
_
_
-
3,051
14,163,639
191,520
12*536,748
28,682
1,406,690
166
-
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public.........................
-
-
65
2,188
2,178
692,878
-
264
643,455
-18
4,341
1,933
45,083
-
-
-
-
-
-
-
Total selected current liabilities....
65
2,188
695,057
238
-
643,718
4,323
•
*
47,016
238
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......................
-
•
-
8,440
-
7,758
88
594
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
2,188
703,735
-
651,477
4.411
515
4,020
*
862
16,866,257
14,010,129
-14,822
110,365
16,790,799
12,384,312
3,512
206,629
86,768
1,308,822
-17,724
-17,582,349
-65,000
-17,724
-17,279,936
-185,783
-51,631
7,819
-88
14,882
_
___________
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.
-
_
-
-
-
_
“
_
183,590
_
„
160,977
;
1
_
_
-
-
4.535
4,600
863
13,459,904
191.520
11,885,271
24,271
I
1,358,842
3,051
14,163,639
191,520
12,536,748
28,682
1,406,690
-
-
_
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, 1979—Continued
(In thousands of dollars)
T r a n s p o r t a t io n D e p a rtm e n t - C o n t in u e d
N a t i o n a l H ig h w a y T r a f f i c
S a f e t y A d m i n i s t r a t io n
F e d e r a l H ig h w a y
A d m in is t r a t io n - C o n t in u e d
Memo:
F e d e r a l R a i l r o a d A d m in is t r a t io n
R e v o l v in g fu n d s
Memo:
A la s k a
R a ilr o a d
r e v o lv in g
fu n d (P E )
Account
.Funds
tra n sfe rre d
fro m o t h e r s
F i n a n c in g
fu n d r a ilr o a d
r e h a b ilit a t io n
and im p ro vem en t
(P E )
Funds
tra n sfe rre d
fro m o t h e r s
Fu nds
tra n sfe rre d
to o t h e r s
8 7 5 ,1 2 3
2 ,1 6 6
-
-
-
50
1 ,3 6 9
58
360
QA
70
28
2 ,7 1 9
1 , UO/
Oft7 , O
A^1
X
Jl
1 2 ,0 7 9
To ta l
5/
T o ta l
V
A SSETS
Selected current assets:
Fund balances with Treasury:
Budget funds........................
3 5 ,7 7 9
B udget n le a r l n g acco u n ts
Deposit funds.................. .. ....
Foreign currency funds..............
Allowances,foreign currency funds ( - ) .
Federal security holdings («t par).....
Accounts receivable:
G o v e rn m e n t a g e n c i e s ..................................... ..
62
16
16
The public.........................
Allowances ( - ) ......................
Advances to:
Government agencies.................
The public.........................
638
360
3 ,8 3 6
4 ,9 6 1
Total selected current assets..........
8 7 5 ,7 9 3
2 ,5 7 6
4 6 ,0 6 5
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 ( - ) .......................
2 ,3 1 0
1 JV
HA**
-L
O J , QA1
741
1±
Aft Q
007
e Z000
Jy
ZZ
L. O
03
-
1 A7fi
50
1 , ZHO
OA'k
X
A
ftft
O, 1
iOO
ZO J
1 ,0 7 0
Q£A
ooU
A
1 Af\
O y XhU
“ ZoD
1A D
ARQ
±Hy
J7
2 2 9 ,2 1 0
2 8 ,7 9 9
_
_
O y 00 7
-
-
-
ft
_
8
4 ,4 3 2
-
-
6 339
-
-
-
-
/;1Q
oxo
A1
0X0
4 5 ,9 9 7
J 7 y /\JO
1 oa fton
XZ*t,oZU
AO DZU
HOy
1 2 4 ,8 2 0
-£Q
^ftft
H7yDOO
- 49, ™
-
I1 Q7 AO
2 5 1 ,4 2 0
1 3 ,5 9 0
1AO
JLUZ y /7 10
L)
qoi
D
J X , 00/.
-
-
-
-
8 7 5 ,8 0 0
2 ,5 7 6
5 0 ,4 ^ 7
2 ,7 1 9
1 ,5 5 5 , 9 5 5
1
X3X j jQ7Q
/7
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
1 ,0 2 8
1 7 ,9 5 2
20
1 ,3 9 9
2 ,1 8 3
20
5 14
6 ,2 5 8
Oy\J4, J
773
77^
/ /J
Total selected current liabilities....
1 8 ,9 8 0
3 ,5 8 2
20
7 ,5 4 6
^ yO
ft7A
O
IH
62
639
Aj
^
O
1 ,9 0 1
1 ,7 0 4
Total assets...........................
ZOOO
Z o ,1<14AUA
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......................
_
_
20
48
77
//
2 ,8 0 4
_
_
_
_
_
1 9 ,0 2 7
20
5 ,5 4 5
20
1 2 ,7 4 3
2
4 2 ,6 0 S
2 5 3 ,1 8 0
9 3 3 ,2 7 2
»
3 ,9 3 7
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated..........................
Undelivered orders...................
Unfinanced budget authority (-):
Unfilled customer orders..............
Contract authority...............
Borrowing authority..................
Invested capital.......................
Other equity:
Receipt account equity................
Unappropriated receipts (-)...........
Foreign currency fund equity..........
1 2 5 ,9 8 5
7 5 7 ,6 8 3
80
4 2 ,3 8 6
1 5 3 ,2 7 2
4 7 6 ,9 8 5
-2 6 ,8 5 ^
-3 9 ,9 1 0
- 2 1 4 ,0 0 2
- 3 7 3 ,*834
_
-
_
-
_
Total Government equity................
8 5 6 .7 7 3
2 .5 5 6
4 4 .9 5 2
2 .6 9 9
1 .5 4 3 . 2 1 3
1 4 7 .4 4 2
3 3 1 .9 2 4
Total liabilities and Government equity..
8 7 5 ,8 0 0
VW,
5 0 ,4 9 7
2 ,7 1 9
1 ,5 5 ', ,9 5 '.
1 5 1 , ?79
3* 1 ,9 2 '+
-4 0
e., 0 Lj
J5, 71Q
JJ .7
1 H'l
X
U J ,oQ17
X/
228 107
_J 7
'3 0 , Q
7 li vn
y J
2 ,5 3 3
Q
7 J1 1
X J 7 , JU U
1 2 9 ,8 4 9
_
March 1980
195
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(in thousands of dollars)
Transportation Department - Continued
Federal Railroad Administration-Continued
Memo:
Account
Funds
transferred
from others
All
other
5/
Funds
transferred
to others
Saint Lawrence
Seaway
Development
Corporation
(PE)
Urban Mass Transportation Administration
Memo:
Funds
transferred
from others
Total
5/
Funds
transferred
to others
Revolving fund
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Alloirances, foreign currency funds (-)„
Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public..................... .
Allowances (-).....................
Advances to:
Government agencies................
The public.........................
830,578
1
625
48,255
-
7,356
-
-
-
-
-
-
-
-
-
-
-
383
48
*
-
*
-
9,771
362
-8,812
-
-
1,147
-
25
86
-
846,362
189
48,280
2,813,357
45,869
202,092
8,502
28,799
-
-
-
-
-
-
-
47,196
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
' -
-
-
-
-
-
-
-
-
-
“
-
-
2,594
246
-
-
1,072,653
189
48,280
2,868,926
45,869
202,092
109,616
438
3,235
-
462
552
-
-
-
467,358
5,398
359
696
-
-
"
-
-
“
“
Total selected current liabilities....
3,672
467,358
1,054
_
50
_
5,398
625
_
1,015
Deposit fund liabilities...............
Unfunded liabilities:
Accrued annual leave.................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury............
Agency securities outstanding.........
Other................................
Other liabilities................................................................................................
_
108
943
_
_
_
_
_
Total selected current assets.........
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies.......
Alloirances (-).......................
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...........................
-
14,659
68
-
*
45,997
16,182
-
196
-
135,117
'
2,811,901
50
202,092
-
45,869
-
189
-
6,076
2,296
-
-
6,558
117,291
5,007
-
-30,583
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public.........................
Total liabilities................................................................................................
1,704
-
-
-
-
_
_
-
-
-
-
-
112,976
-
-
-
_
_
_
_
-
-
-
-
-
-
2,804
8,806
-
1,123
468,351
29,210
18,056
4,905,710
'
-
5,398
i
114,030
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.
146,541
699,846
164
25
-
-
-
-
-
-
-
-
-
-
-7,986,888
-
87,611
-
129,849
-
-
-
-
-
-
-
-
-
-
-108
5,427,128
54,625
36,800
9,069
-
68,038
153,634
-
-24,977
11,737
1,911
_
_
-
-
-
-
-
-
-
-
-
-
-
-
-6,200
-11,863
-
1,063,847
189
47,158
2,400,575
45,869
196,694
-4,415
1,072,653
189
48,280
2,868,926
45,869
202,092
109,616
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, 1979—Continued
(In thousands of dollars)
Treasury Department
Federal Law Enforcement
Training Center
Office of the Secretary
Revolving funds
Memo:
Account
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds......................
Total
13,412,998
26,526
2,505,996
1,251,857
All
others
Working
capital
fund (IR)
144,637
657
-
-
Funds
transferred
to others
Total
143,979
14,963
4,853
-
*
-
2,212
-
-
2,212
-
-
-
-
-
-
-
-
-
-
-
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.......................
4,330,941
211
-
211
3,031,426
14,412,475
3,336
14
-
99
1
-
3,238
13
”
251
-
”
10,923
13,600
5,624
26
2
5,624
24
10
12
3
Total selected current assets........
38,996,741
156,060
759
155,301
15,236
4,856
3,837,479
12,673
-
-
-
-
-
-
-
-
-
-
-
-
-
20,980
10,122
-
-
-
-
-
-
-
-
-
-
108
109
-
513
-
-
-
-
-
-
-
-
-
-
-
-
31,917
96,003
436,842
' 7,434
45
-206,969
24,325
25,345
2,653
41
-
3,051
8,736
2,158
1,510
-
-
24,325
25,345
1,923
41
-
-
-
-
-
-316
-316
-
-
-
-
-
-
23,079
22,013
-
233
-
-
*
-
7
-
Allowances (-) ...................................
28,969
12,677
8,725,841
-992
-
-
-
-
Total assets......................................... 1
52,024,047
208,449
1,282
207,167
54,290
26,869
1,511
356
661
-
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................................................
-
14,284
233
*
-
-
730
-
-
-
LIABILITIES
Selected current liabilities:
Accounts payable:
The public......................................
Advances from:
Government agencies.........................
The public......................................
97,317
2,185,889
1,384
2,534
69
293
1,314
2,241
3,015,950
13,221,010
42
42
-
-
-
-
-
-
2
Total selected current liabilities......
18,520,165
3,960
404
3,555
1,867
663
Deposit fund liabilities........................
Unfunded liabilities:
Accrued annual leave................ .
Other..............................
Debt issued under borrowing authority:
Borrowings from Treasury.....................
Agency securities outstanding.............
Other..............................
Other liabilities..................................
733,141
2,212
-
2,212
153,814
2,023
61
1,963
465
-
-
-
-
-
-
-
4,275,808
-
-
-
7
-
Total liabilities..................................
23,682,928
8,195
465
7,730
2,339
663
13,659,888
3,492,729
137,721
12,167
350
4
137,371
12,163
11,432
1,936
1,833
2,360
-
Government agencies.........................
-
*
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated........................................
Undelivered orders.............................
Unfinanced budget authority ( - ) :
Unfilled customer orders.....................
Contract authority..................
Borrowing authority............................
Invested capital...................................
Other equity:
-28,731
-
-
-
-
-
-
-
-
-
-5,715,000
11,203,722
-
-
-
-
-
50,366
462
49,904
38,583
22,013
Receipt account equity........................
Unappropriated receipts (-)................
4,476,577
-
-
-
-
-
-
-
-
-
-
Foreign currency fund equity...............
1,251,932
-
-
-
-
-
Total Government equity.........................
28*341*119
200,254
816
199,438
51,951
26,206
Total liabilities and Government equity..
32,024,047
208,449
1,282
207,167
54,290
26,869
Footnotes at end of section.
-
-
March 1980
197
.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, 1979—Continued
(In thousands of dollars)
__________________________________________ Treasury Department-Continued________________
Bureau of Government Financial Operations
Revolving funds
Account
Miscellaneous
loans and
certain
other assets
All
other
5/ 28/
Memo:
Funds
transferred
from others
Office of
revenue
sharing
Check
forgery
insurance
fund (PE)
Fisherman's
protective
fund (PE)
11,036,993
90
656,392
1,251,857
414
1,835
-
1,813
-
-
11,033,345
90
656,392
1,251,857
414
9,137,965
-
1,799,341
-
2,978,723
907,435
-
-
5,122
66
-
2,971,527
106,682
-
2,074
800,686
-
-
270
-
-
-
-
247
23
-
-
16,832,173
1,835
7,001
3,078,209
13,745,128
9,137,965
1,799,611
•3,837,479
12,673
-
-
-
-
-
-
4,280
-
-
-
-
4,280
-
-
-
27,587
-19,319
-
-
-
27,587
-19,319
-
66
26
-
_
7,729,322
-
-
-
424,323
-
28f424,195
1,835
7,001
7,352,684
7,305,000
21,062,675
16,427,567
5,008
52,179
-
-
-
5,008
52,179
220
3,160
1,715,643
.
172
-
-
-
-
172
-
-
-
Total
International
financial
institutions
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Alloirances, foreign currency funds (-) „
Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
Government agencies................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
Work-in-process......................
Raw materials and inventories.........
Stockpile materials and commodities....
Allowances (-).......................
Real property and equipment:
Land.................................
Structures and facilities.............
Equipment............................
Leasehold improvements................
Acquired security, pending disposition.
Allowances (-).......................
Other assets:
Work-in-process, contractors..........
Materials and supplies— other.........
Other................................
Allowances (-).......................
Total assets...........................
247
23
'
-
3,837,479 29
12,673
-
7,289,602 30/
-
1,799,703
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies................
The public.........................
Total selected current liabilities....
57,359
-
-
220
1,718,803
656,392
-
-
-
57,359
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave.................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
656,392
-
-
2,730
-
-
-
-
2,730
-
-
-
-
-
-
-
-
-
-
Total liabilities......................
716,481
-
-
-
716,481
220
1,718,803
13,327,185
3,370,206
1,835
-
1,813
-
-
13,323,537
3,370,206
11,489,829
3,362,917
79,544
1,265
91
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
11,164,969
"
-
3,850,152
-5,715,000
7,314,817
-5,715,000
7,289,601
4,308,422
1,251,932
-
5,188
-
3,502,456
76
800,778
1,251,857
-
Total Government equity................
27,707,714
1,835
7,001
7,352,684
20,346,194
16,427,347
80,^06
Total liabilities and Government equity..
28,424,195
7,001
7,352,684
21,062,675
16,427,567
1,799,703
Footnotes at end of section.
-
1,835
Treasury Bulletin
198
•FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
Treasury Department-Continued
Bureau of Engraving and Printing
Account
United
States
Customs
Service
Total
Bureau of
the Mint
Memo:
Revolving fund
All
other
Bureau of
Engraving
and Printing
fund (IR)
Funds
transferred
to others
Comptroller
of the
currency
(TR)
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
79,161
25,727
6,481
-
31,118
-
31,118
-
-
1,621
148,006
-
7,557
4,216
_
2,639
Total selected current assets.........
Loans receivable:
Repayable in dollars..................
Repayable in foreign currencies.......
Allowances (-)..... ..................
Inventories:
Items for sale.......................
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.........................
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...........................
-
13
-
335
64,200
14,873
26,031
-
7,557
4,216
-
-
_
-811
1,865
3,035
19
_
224
172
224
172
-
-
377
-3
39
263,635
43,286
43,286
-
13
65,968
43,994
-
_
.
_
_
_
_
_
_
_
_
_
-
_
_
, -
17,696
4,082
4,202
-
17,696
4,082
4,202
-
_
-
_
_
-
_
_
-
3,285
6,041
5,181
-
74
4,955
47,028
-
1,478
21,258
49,196
-33,453
7,424
49,196
-33,453
1,478
13,834
-
-
5,500
5,483
-3,301
2,286
35,214
53,300
-23,094
_
93
-
5,890
4,406
2,874
-992
5,890
4,406
2,874
-992
-
115
-
_
-
-
315,785
119,923
104,611
15,312
128
73,650
126,207
LIABILITIES
,
*
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
2,896
23,627
2,188
15,974
2,188
15,974
-
-
1,955
4,075
1,024
4,362
-
15,540
-
15,540
-
-
-
_
24,054
_
-
Total selected current liabilities....
26,523
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other..............................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
6,481
33,702
-
33,702
-
-
-
30,084
-
26,043
18,105
_
-
-
-
-
4,615
-
3,094
_
_
-
525
525
-
-
-
-
51,109
34,227
34,227
-
-
34,699
34,523
23,238
39,390
19,439
11,516
19,439
11,516
-
13
-
33,674
-
.14,909
6,835
Total liabilities......................
5,386
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..........
34,046
-21,896
76,637
-21,896
61,325
15,312
115
5,276
-6,835
76,775
168,002
-
-
-
-
-
-
-
Total Government equity................
264,676
85,696
70,384
15,312
128
Total liabilities and Government equity..
315,785
119,923
104,611
15,312
128
Footnotes at end of section.
""
38,951
91,684
73,656
""146,457
March 1980
199
■FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
Environmental Protection Agency
Treasury Department-Continued
Revolving fund
Internal Revenue Service
Revolving fund
Account
Federal
tax lien
revolving
fund (PE)
Total
Administrative
accounts
All
others
31/
Revenue
accounts
Certification
and other
services (PE)
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Foreign currency funds..............
Allowances,foreign currency funds (-.)„
Federal .security holdings (at par)....
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
Government agencies................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
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...........................
228,795
653
32,089
-
555
-
208,814
98
724
-
5,763
13,270,505
-
-
5,763
488
-
3,467
8,135
-
3,467
8,135
13,549,407
555
-
62,781
56
1,782,791
4,266,116
12,556,237
18
1,953
-
645
-
31,682
80,414
-
11,236
2,589
-
960
-
-
1,354
2,178
35,478
8,980
-
227,489
13,321,363
6,227,372
12,616,492
1,605
-
-
-
-
-
-
-
-
-
-
-
-
-
602
445
187,895
45
-96,925
445
-
187,895
-96,925
602
45
-
100
50
61,457
374
-30,561
3,894
40,895
148,040
-
-
2,766
66,563
-
-
2,766
1,166
“
65,397
-
23,391
-
120
-
13,710,798
1,000
322,391
13,387,407
7,191,047
12,832,712
1,725
93,042
12,602
148,942
18,767
680,800
965
3,000,195
13,196,956 jJ4/
50-
-
19,980
31,365
13,270,018 32/
-
5,180
927,075 33/
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public.........................
65,590
218,197
-
65,590
125,154
13,196,956
-
-
Total selected current liabilities....
13,480/742
13,289,998
3,161,739
699,617
965
32,089
-
190,745
Deposit fund liabilities...............
Unfunded liabilities:
Accrued annual leave.................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury.............
Agency securities outstanding.........
Other................................
Other liabilities......................
725
31,365
'9,923
-
-
105,866
-
-
105,866
-
-
16,917
-
-
-
98,658
-
1,165
97,492
4,176,618
-
-
13,717,356
-
298,501
13,418,855
7*365,197
699,617
565
555
35,923
555
-
35,923
-
12,191
13,492
4,052,927
12,087,339
759
1
-43,134
445
-12,131
-31,448
-199,889
-4,200,000
192,829
-
98
-
-
98
-
“
56
-
-
-
-6*558
1,000
23,890
-31,448
-174,150
12,133,095
760
13,710,798
1,000
322,391
13,387,407
7,191,047
12,832,712
1,725
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
200
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
Environmental Protection Agency-Continued
General Services Administration
Memo:
Account
All
other
5/
Funds
transferred
from others
Funds
transferred
to others
Federal
buildings
fund (IR)
Total
Construction
services
fund (IR)
General
supply
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Foreign currency funds..............
Allowances,foreign currency funds(-).,
Federal security holdings (at par)....
Accounts receivable:
Government agencies.................
The public.........................
Allowances (-).....................
Advances to:
Government agencies.................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars..................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
Raw materials and inventories.........
Stockpile materials and commodities....
Allowances (-).......................
Real property and equipment:
Land.................................
Structures and facilities.............
Equipment..................................................
Leasehold improvements............................
Acquired security, pending disposition.
Allowances (-).........................................
Other assets:
Work-in-process, contractors.................
Materials and supplies—other................
Other.........................................................
Allowances (-).........................................
Total assets................................................
12,555,592
18
1,953
-
36,155
-
52,053
-
933,389
6,013
40,472
4,510
620,087
-169
-
42,318
-
103,001
-1
-
11,236
1,629
-
-
*
-
318,855
44,523
-
121,416
3,871
-
224
-
92,216
6,731
-
35,478
8,980
-
*
22,999
8,357
3,780
665
18
-
10,947
4,077
12,614,887
36,155
52,053
1,379,118
749,651
42,561
216,972
-
-
-
44,309
-
-
-
-
-
-
-
-
-
279,164
204,373
3,383
3,562,683
-
204,031
3,158
5,862
-
-
277,540
-
3,894
40,895
148,040
-
317
4,706
393,138
2,708,043
583,574
11,257
392,189
2,702,946
34,405
11,182
-
-
-
-
-736,339
-468,509
918,647
3,615
1,202,054
-57,470
514,837
1,044,795
-57,470
10.499r550
<s.n7.n77
42f561
-
23,272
12*830.987
-
-
-
26,335
-
..... .16.UJ5i5-
-
-
413,456
-
-177,179
2,292
733,081 .
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.............................
The public.............................................
Advances from:
Government agencies.................
The public.........................
18,767
679,835
-
-
1,253
202
101,412
351,563
4,960
153,479
3,023
83,171
79,477
50
-
-
900
-
352,036
13,617
300,629
-
32,165
“
4,879
68
Total selected current liabilities....
698,652
1,253
1,102
818,628
459,068
35,188
167,595
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
-
-
-
40,472
-
-
-
-
-
-
41,373
-
22,014
-
-
170
-
-
-
-
1,452,999
1,172,058
-
-
698,652
1,253
1,102
2,353,472
1,653,140
35,188
167,765
4,052>168
12,087,338
3,492
31,410
38,433
12,518
356,980
734,006
384,491
206,719
39,526
11
-153,855
452,251
-4,200,000
192,829
-
31,358
-589,329
7,627,037
-300,627
3,193,354
-32,164
-
-249,019
515,939
-
-
-
17,385
-
-
-
-
Total Government equity................
12,132,335
34,902
82,309
8,146,078
3,483,937
7,373
565,316
Total liabilities and Government equity..
12,830,987
36,155
83,411
10,499,550
5,137,077
42,561
733,081
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 1980
201
•FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
General Services Administration-Continued
Account
Working
capital
fund (IR)
National
Archives
gift
fund (T)
National
Archives
trust
Fund (TR)
Federal
tele
communications
fund (IR)
Automatic
data
processing
fund (IR)
William
Langer Jewel
Bearing
Plant
revolving
fund (PE)
Liquidation
of Virgin
Islands
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.........................
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...........................
1,122
-
-68
525
192
3,985
42,030
-
16,340
-
598
-
1,902
-
2,536
10
-
1
1
-
968
1,482
-
45,540
517
-
31,269
734
-
420
-
11
-
38
2
3
62
2
6,644
1,681
53
7
72
-
3,708
462
6,691
96,412
48,403
1,090
1,913
-
-
-
-
-
-
1,856
-
-
-
1,348
-
-
-
275
342
225
-
-
3,669
-3,116
-
1,280
-711
8,422
-4,434
101,394
-79,020
18
481
811
-730
-
526
-
-
234
-
557
-
-
-
-
4,787
462
8,843
100,958
70,777
2,512
3,769
665
2,120
148
3
27
519
1,400
67,520
1,223
13,909
143
-
264
3,049
152
1,626
2,172
1,948
410
7,360
3,489
-
-
71,278
25,981
143
-
-
-
-
-
-
-
-
-
-
533
-
-
-
-
-
-
-
-
-
-
3,049
152
2,172
71,811
25,981
143
363
520
310
-
3,014
873
17,122
8,013
21,048
6,697
2,459
53
1,913
-
-225
1,080
-
-345
3,128
4,012
-5,322
22,374
-1,565
1,422
1,856
-
-
-
-
-
-
-
44,797
2,369
3,769
70,777
2,512
3,769
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......................
govmment
-
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................
1,738
310
6,670
29,147
Total liabilities and Government equity..
4,787
462
8,843
100,958
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, 1979—Continued
fin thoussands of dollars)
General Services
Administration-Continued
Veterans Administration
National
Aeronautics
and Space
Administration
Memo:
Account
Total
Funds
transferred
from others
All
other
5/ 35/
Revolving Funds
Loan
guaranty
revolving
fund (PE)
Canteen
Service
revolving
fund (PE)
Direct
loan
revolving
fund (PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget clearing accounts............
Foreign currency funds..............
Alloirances, foreign currency funds (-)•
Federal security holdings (at par)....
Accounts receivable:
Government agencies.................
The public.........................
Allowances (-).....................
Advances to:
Government agencies.................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars..................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
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...........................
105,867
6,183
40,472
-
62,002
-
1,530,642
364
295,056
-
4,760,835
5,906
67,614
9,483,959
278,048
-
631,648
-
17,076
-
24,684
30,745
-
487
-
136,544
166,727
-
191,506
61,099
-4,592
38
8,422
-4,592
1
1,068
-
362
589
-
1,456
1,848
120
10,121
30,806
110,231
45,356
12,211
321
75,127
1
-
211,255
62,609
2,170,259
14,721,914
294,448
707,846
18,027
42,453
-
-
-
2,950,142
-
1,206,346
-
470,216
-
-
3,556,822
-
-
227,392
-
118,213
87
-
-
-
15,098
_
-
931
4,616
20,135
75
-2,639
931
41
-
115,189
2,823,042
3,210,676
670
-
58,806
2,663,269
1,224,073
2,831
235,646
-24,158
235,093
-15,628
552
-23
19,165
152
-7,401
403,809
5
157,259
-
290,547
-
24,330
133,842
2,019,212
-
803,036
6
155,683
-101,062
150,861
-101,062
-
-
4,394,722
354,128
10,724,613
22,808,485
1,770,059
1,178,591
45,040
9,818
31,369
143
7,296
85,185
731,813
885,343
1,201,452
47,461
2,010
19,039
1,521
7,692
3,166
9,650
2
-
248
103,674
5,088
633
-
“
“
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
Total selected current liabilities....
54,003
7,441
816,997
2,190,718
52,549
21,682
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.... .
Other................................
Other liabilities......................
40,472
-
295,056
67,614
-
-
9,213
-
18,655
-
-
58,929
-
351,608
267
-
-
2,337
267
280,941
-
13,897
1,730,078
776,984
-350,915
10,363,140
905,718
593*880
-254,737
-
824,360
183,104
-96,178
-
-
Total liabilities......................
394,071
7, 441
1,184,879
15,129,494
1,297,410
932,968
11,817
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..........
40,588
58,868
34,721
20,447
523,224
’854,198
11,369,732
1,011,109
241,898
-
677,610
8,553
2,942
5,871
-61
3,883,870
291,519
-321,669
8,483,005
-70,365
-4,784,591
230,750
-440,541
24,409
17,385
-
-
976
-
153,108
-
-
-
-
Total Government equity................
4.000.650
346,687
9,539,733
7,678,992
472,649
245,623
33,222
4,394,722
354,128
10,724,613
22,808,485
1,770,059
1,178,591
45,040
Total liabilities and Government equity..
Footnotes at end of section.
-
March 1980
203
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
i
Veterans Administration - Continued
Revolving funds - Continued
Account
Servicedisabled
veterans
insurance
fund (PE)
Veterans
Administration
education
loan fund
(PE)
Veterans
reopened
insurance
fund (PE)
Vocational
rehabilitation
revolving 1
fund (PE)
Veterans
Administration
Special thera
peutic and
rehabilitation
activities fund
(PE)
Veterans
Special
insurance
fund (PE)
Supply
fund (IR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts...... .....
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
Government agencies................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars.................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
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, contrac tors..........
Materials and supplies— other.........
Other................................
Allowances (-).......................
Total assets...........................
■
477
437,950
30,376
-
122
-
401
-
995
621,135
102,063
-
8,391
810
-
-
-
129
-
10,386
1,354
-
14,502
1,232
.
.
-
-
-
_
-
1
-
_
-
238
13
6,801
447,629
30,376
122
531
633,870
118,048
24,895
-
33,399
-
60.,886
-
415
-
-
57,604
- -
-
-
-
-
-
-
-v
91,239
87
-
-
-
-
-
66
-
-
.
2,472
-1,105
435
-
61
-
-
-
-
26
-
.
-
32,131
481,089
91,262
537
597
691,500
210,741
2,002
835
25
6
7
85
15,430
4,663
33,205
1,214
2,320
-
-
-
15,829
220
-
3,216
3,156
-
25
6
-
92
_
31,259
_
38,087
_
-
-
-
1,072
-
6,187
614 '
-
1
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......................
-
-
-
168,635
420,177
-
-
-
643,193
-
Total liabilities......................
171,851
423,333
25
6
92
674,452
39,159
GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated..........................
Undelivered orders...................
Unfinanced budget authority (-):
Unfilled customer orders...........
Contract authority...................
Borrowing authority..................
Invested capital.......................
Other equity:
Receipt account equity...............
Unappropriated receipts (-)...........
Foreign currency fund equity..........
3,586
-
444,473
-
30,351
-
116
-
439
-
602,611
-
24,046
126,280
-143,305
-386,717
60,886
415
66
-585,564
-70,365
91,622
-
-
-
-
-
-
-
Total Government equity................
-139,720
57,756
91,237
531
505
17,047
171,583
32,131
481,089
91,262
537
597
691,500
210,741
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, 1979—Continued
(In thousands of dollars)
Independent agencies
Veterans Administration-Continued
Act Lon
Account
United States
Government
Life
insurance
fund (T)
Memo:
General
Post Fund,
National,
homes (T)
National
service
Life
insurance
fund (T)
92,020
-
7,426
-
7,213
-
1,786
-
3,584,997
5,906
67,614
-
5,524,940
4,069
42,796
17,364
84,488
138
9,538
768
4,607
"
“
"
:
2,365
7,959,952
462,557
-
86,208,187
-
-
7,686
20,818
“
3,224,103
1,218,038
-5,-877
1,323
-
1
22,654
45,006
10,433
1 J7/IZOi
507 0^1
2 259
54)912
Z 9AJ7
Post
Vietnam era
veterans
assistance
program (T)
Total
All
other
Fund
transferred
from others
Total
H
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 fn foreign currencies........
Allowances (-).......................
Inventories:
Item? 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...............
29
-
41
4
-
141,806
25,071
-
8,294
960
-
*
13
92,049
9,849
8,134,042
473,597
3,754,680
97*841,285
153,425
6,867
1,049,869
-
45*307
-
1,204
“
~
22,525,670
1,324
-623,983
-
-
8,334
6,002
622,763
-
-
“
-1,210
_
-
-
-
1
-
_
_
-
-
-
11,875
“
-
-
-
-
-
_
-
12,684
_
-
-
-
-
-
-
-
252
6
-
_
155
-
_
5
“
802,783
4,140
“
345,675
1,470,120
“
92,049
22,792
9,184,066
518,909
8,489,124
134,647,870
-
58,806
2,663,269
1,189,687
2,679
448,903
10,949,559
2,873,217
233,485
38,291
-2,091,564
-
-
10,709
-
_
-
-
“
6,867
164,134
LIABILITIES
-
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies........... .....
The public.........................
182
.
25,574
877,092
695,457
1,975,340
3*969*095
149
13,675
100
-
-
13,412
115,842
-
1,501
29
-
-
77,090
27,075
1,572,578
£.jU/J
m i j OO?
D
/.O *70^
/70
13',824
100
49
432
354,027
-
_
-
Total selected current liabilities.....
182
481
431,118
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......................
-
_
67,614
348,200
_
76,418
136,200,000
9,538
O, jC04
Z
oj
-
_
8,650,163
480,971
_
*
7009Oj7
QOO
/ZZ
iQ AA*7 OA*7
io9U4/)jU
/
C.
O
0
*1
l0Z|Jl7
67.772.122
182
481
9,081,281
508,046
1,988,391
228,772.853
25,944
100
91,867
9,294
7,559,281
438,233
1.jZ
0l±
0 ^Q£A
J
hZ
70^f
f
t7fi AHA
O/UjHVH
A£0 DZ
C<)7
jO^UuOj
/
Q
AA1
7)011 /jWl
-160
129,318
12
6,755
_
"
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.
_ C O C A00,5
QO
"jojj
L
0LL
“ZJ.,O^ljOoU
118,104,025
“
12,943
-7,600,139
-435,659
74
143,643
8,289
1 9±\JX
mi
X
-
-
_
91,867
22,311
102,785
10,863
6,500,733
—A/.
A QQO
74* 1j.OZH
'#Voj
138,190
6,767
92,049
22,792
9,184,066
518,909
8,489,124
-134.647.870
164,134
6.867
OOA j/u
07A
-21,057
17.364
8,126
138
768
205
March 1980
.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, 1979—Continued
(In thousands of dollars)
Independent agencies - Continued
District
of Columbia
Community Services Administration
Memo:
Funds transferred to others
Battle
Monuments
Commission
Funds
transferred
from others
Total
5/
Loan and
repayable.
advances
Revolving
fund
General
funds
Expor t-Impor t
Bank of the
United States
(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.........................
1,840
2
-
361,336
104
-
6,813
-
12,029
-
50,062
-
48,403
697
-
121
-
_
_
-
231
10
-
-
3,807
58
-
1,486
-443
111,050
-
93
276,993
-
.
-
665,832
740
5
6,798
1,842
1,027,513
7,552
-
-
-
_
_
_
-
-
180
22,696
51,104
160,150
277,387
-
-
9,781
-2,737
1,433,753
-
11,859,059
-
-
-
-
-
-
-
.
-
-
-
*
-
282
-
-
242
-
-
-
-
-
98
-73
-
-
1,842
1,027,513
7,552
22,697
58,455
1,593,902
12,136,689
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public.........................
216
285
226
1,925
-
12
12,424
-
-
59,549
28,063
-
-
-
“
6
"
-
Total selected current liabilities....
501
2,150
6
-
87,613
2
104
-
12,435
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave.................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding..........
Other................................
Other liabilities......................
-
-
697
-
-
-
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
Total liabilities......................
-
2,062
-
-
-
-
-
-
-
-
-
832
-
50,000
8,886,343
503
4,317
-
12,435
6
1,529
9,023,956
334
1,004
2,487
1,022,771
2,475
5,077
3
10,258
51,098
-
48,403
-
1,936,067
4,203,528
-2,062
-
*
7,351
1,432,921
-5,950,000
2,923,138
-
-
-
111,050
-
-
-
-
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.
-
-
-
_
_
-
-
1,339
1,023,196
7,552
10,261
58,449
1,592,373
3,112,733
1,842
1,027,513
7,552
22,697
58,455
1,593,902
12,136,689
_
'
-
Treasury Bulletin
206
.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, 1979—Continued
(In thousands of dollars)
Independent agencies - Continued
Federal Emergency
Management Agency
Farm Credit Administration
Revolving funds
Revolving
fund for
administrative
expenses (PE)
Account
Total
Banks for
cooperatives
investment
fund (PE)
Short-term
credit
investment
fund (PE)
Federal
Deposit
Insurance
Corporation
(TR)
Revolving fund
National
insurance
development
fund (PE)
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget clearing accounts............
261,772
_
27
1,^74
_
27
_
148,091
_
22
2,866
_
-
_
_
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.........................
22
2,866
_
_
89
89
Total selected current assets.........
264,776
4,977
148,091
_
_
_
_
_
_
Loans receivable:
Repayable in dollars..................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
-
.
_
_
_
111,708
_
-
4,285
_
-
705,795
_
-
5,483
_
.
62,037
_
_
_
9,252,006
_
62,037
_
-
_
_
_
175,791
5,823
_
1,025
16,891
_
_
_
-
-
-
2,093
2,093
9,437,905
787,841
71,116
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
6,181
_
_
_
_
-
_
_
_
_
_
_
-
_
_
_
_
774„58<j
-
_
_
_
-
_
-
4,977
148,091
' 111,708
10,218,672
787,841
71,116
19
1,152
19
1,152
-
-
611,008
7,838
10,450
195,236
240
3,561
2,974
-
2,974
-
_
-
_
-
_
-
_
74,726
_
3,195
Total selected current liabilities....
4,145
4,145
-
280,412
6,996
27
27
_
618,846
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave..................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding...-......
Other................................
Other liabilities......................
_
_
_
_
_
_
_
_
_
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 (-).......................
_
759
_
_
. -759
759
_
_
-759
_
_
_
_
_
_
-
-
Total assets...........................
264,776
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
_
_
111,708
_
1,025
478
_
_
_
_
-
_
_
_
_
_
_
_
LIABILITIES
Total liabilities......................
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
'_
-
_
_
-
_
_
_
14,969
445,556
_
_
_
-
_
_
_
-
-
-
4,172
4,172
-
-
633,815
725,967
6,996
263,150
429
3,351
429
148,091
_
111,708
_
11,819,059
-
794,793
1,099,465
316,597
718
-2,974
_
_
_
-2,974
_
_
_
_
_
-
_
_
_
-3,000,000
765,798
-582,385
_
-804,445
-445,556
-3,195
_
-250,000
_
_
_
_
_
_
_
-
-
_
_
-
_
_
_
_
_
_
_
_
_
_
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................
260.604
Total liabilities and Government equity..
264,776
Footnotes at end of section.
-
-
_
_
-
_
_
-
_
-
805
148.091
111,708
9,584,857
61.873
64.120
4,977
148,091
111,708
10,218,672
787,841
71.116
March 1980
207
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
Independent agencies - Continued
Federal Home Loan Bank Board
Federal Emergency
Management agency - Continued
Account
Revolving fund
National
flood
insurance
fund (PE)
Revolving fund
Federal
Savings
and Loan
Insurance
Corporation
(PE)
Memo:
Funds
transferred
from others
All
other
It
Total
Memo:
Total
(PE)
Funds
transferred
to other
All
other
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...........................
16,025
_
_
_
_
684,288
_
_
_
526,695
_
.
-121
.
288
5,561,182
3
5,561,182
-372
288
-
138
-
248
-
_
610
_
_
15,803
_
_
_
4,675
91,288
_
84,328
_
4,675
6,761
_
_
-
_
_
_
-
_
-
_
276
_
5
272
2
-
16,635
700,090
526,695
5,657,588
5,645,717
11,623
139
248
_
_
_
_
_
_
_
74,940
-11,208
74,940
_
-11,208
-
-
-
_
_
_
_
_
_
_
_
_
_
_
_
_
.
_
_
_
_
_
_
_
_
-(
_
_
_
_
_
_
_
10,110
35,311
4,264
1,636
11,068
-2,874
_
126
_
11,068
-2,874
10,110
35,311
4,139
1,636
-
-
-
_
_
_
_
-
_
_
-
39,944
-
-
_
_
_
_
_
_
_
_
_
_
_
-
700,090
526,695
5,780,836
5,717,769
62,819
40,083
248
_
-
16,635
_
_
_
-
'
_
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public.........................
10,210
160,697
.
30,978
_
7,277
4,596
64,225
4,066
58,714
530
5,263
11
248
_
71,531
-
-
_
5,193
_
5,193
“
-
-
Total selected current liabilities....
242,439
30,978
_
7,277
_
74,013
67,973
_
5,793
11
248
288
288
-
-
_
_
_
_
_
_
_
-
-
-
_
_
_
.
-
-
-
-
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......................
_
_
_
-
-
-
-
_
-
687,994
^Q,97?
1,211
7^,302
67,973
6,081
11
248
394,444
5,380
83,752
1,093,367
80,911
946,168
10,333,012
275
6,327,745
-
4,005,267
275
64
-
-71,183
-508,007
-507,661
_
_
_
_
_
_
_
-4,750,000
123,247
_
-750,000
72,051
-4,000,000
51,196
39,944
-
_
_
_
_
-
_
-
_
-
_
-
-
-
-
-
-671,359
669,113
519,418
5,706,534
5,649,796
56,738
40,072
-
5,717,769
62,819
40,083
248
445,556
_
_
_
_
_
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.
-554,445
-445,556
16,635
700,090
526,695
5,780,836
-
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, 1979—Continued
fin thousands of dollars)
Independent Agencies-Continued
Harry S, Truman
Scholarship Foundation
International Communication Agency
Revolving fund
Account
Memo:
Revolving funds
Memos
Total
(TR)
Total
Informational
media guaranty
fund (PE)
Funds
transferred
to others
All
other
5/
Funds
transferred
from others
Funds
transferred
to others
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
Government agencies.................
The public.........................
Total selected current assets.........
Loans receivable:
Repayable in dollars..................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
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...........................
152
34,854
-43
-
139,808
3,914
182
-
347
-
139,461
3,914
182
-
1,407
-
2,571
-
733
-
-
2,929
259
-
-
2,929
259
-
-
160
-
_
-
-
_
3,981
-
•
3,981
-
-
35,739
-43
151,073
347
150,726
1,407
2,731
-
-
1,324
-
-
1,324
.
-
-
-
.
-
-
-
•
-
-
•
-
-
2,038
141,124
63,151
-
-
2,038
141,124
63,151
-
-
-
-
-
2,758
1,553
-
-
2,758
1,553
-
-
-
35,739
-43
363,020
347
362,673
1,407
2,731
-
-
508
16,868
-
508
16,868
1,407
1,029
280
-
-
-
-
-
-
-
-
.
17,376
-
17,376
182
182
.
1,309
-
-
-
15,013
-
-
15,013
-
-
-
-
-
22,114
10,562
22,114
10,562
-
-
-
-
-
65,248
32,676
32,572
1,407
1,309
-
-43
-
30,804
100,238
6,221
-
24,583
100,238
-
17
1,404
-5,874
-32,676
201,284
-
-
-
-
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......................
GOVEE^MCNT 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..........
-
-
-
-
33,729
-
-5,874
168,608
2,010
-
-
3,996
-
-
3,996
-
Total Government equity................
35,739
-43
297,772
-32,329
330,101
-
1,422
Total liabilities and Government equity..
35,739
-43
363,020
347
362,673
1,407
2,731
Footnotes at end of section.
March 1980
209
________________ 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, 1979—Continued
(lr thousands of dollars)_____
Independent agencies - Continued
National Foundation on
the Arts and Humanities
National Credit Union Administration
Revolving funds
Memo:
Account
Interstate
Commerce
Commission
Total
Operating
fund (PE)
Share
insurance
fund (PE)
Funds
transferred
from others
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:
Itans for sale.......................
Work-in-process......................
Raw materials and inventories.........
Stockpile materials and commodities....
Allowances (-).......................
Real property and equipment:
Land.................................
Structures and facilities.............
Equipment........................... 7
Leasehold improvements...............
Acquired security, pending disposition.
Allowances (-).......................
Other assets:
Work-in-process, contractors..........
Materials and supplies— other.........
Other................................
Allowances (-).......................
Total assets...........................
200
24,279
197
*
5,762
51
128,284
4,841
51
-
921
“
“
“
128,284
232,329
“
49
64
-
1,613
18,179
-
5
-
1,613
18,174
■
219
1,428
“
”
“
326
975
105
975
105
-
“
49
24,866
154,970
5,977
148,993
234,074
”
"
200
92,262
-
20,746
-8,990
-
20,746
-8,990
“
“
“
“
"
-
-
-
-
_
”
"
“
”
-
-
“
“
“
“
"
-
"
”
“
1,543
“
4,412
-
1,220
-560
1,220
“
“
-560
“
“
_
“
35
438
-
13,313
-
24
-
“
“
13,289
“
“
35,944
“
”
122,013
180,698
6,661
174,037
271,562
200
3,752
319
12,478
319
2,220
10,258
167
943
_
-
-
975
13,033
3,844
975
9,189
3,752
197
26,805
51
6,383
51
20,422
-
1,110
49
3,876
-
-
”
■
“
“
679
“
-
■
"
“
~
“
_
“
7,825
26,857
6,434
20,422
1,839
-
200
-
“
“
“
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......................
-
“
“
GOVEypSNT 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..........
14,159
6,476
228,113
-
-457
-
228,570
"
2,695
265,777
114,611
-100,000
25,728
“
”
684
“
“
-100,000
25,044
1,252
-21,057
-
“
-
■
“
"
“
“
Total Government equity................
114,188
153,841
227
153,615
269,723
200
Total liabilities and Government equity..
122,013
180,698
6,661
174,037
271,562
200
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, 1979—Continued
(In thousands of dollars)
Independent agencies - Continued
'
National Science Foundation
Office of Personnal Management
Memo:
Account
Funds
transferred
from others
Total
5/
Revolving funds
Funds
transferred
to others
Nuclear
Regulatory
Commission
Total
Revolving
fund (IR)
Employees’
health
benefits
fund (TR)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.......................
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..........
Allowances, foreign currency funds (-) „
Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
Government agencies.................
The public............. ............
Total selected current assets.........
Loans receivable:
Repayable in dollars..................
Repayable in foreign currencies.......
Allowances (-).......................
Inventories:
Items for sale.......................
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...........................
755,034
-2
178
-
6,223
-
13
_
-
-
-
-
-
-
_
_
146,257
10,426
246,294
*
1,508
_
_
67,917,532
3,775
36,910
_
_
_
_
_
_
590,095
222
6,258
_
1,564,119
17,493
4,301
64
124,883
_
171
1,304
2,015
416.064
91
332
1,002
360.773
-
-
-
-
10,018
14,330
_
-
-
.
_
366,169
-
-
*
1,145,727
6,223
13
164,638
70,165,024
8,562
1,113,662
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
6,002
_
_
_
_
_
_
_
_
_
_
'
_
_
-
_
>
_
1,222
100,611
140,659
_
.
-
-
_
_
_
_
_
_
_
_
_
_
6,002
_
_
_
_
_
_
_
_
_
_
_
_
7,463
_
2,707
1,96C
62
_
_
_
-1,149
-16
_
_
-
_
-1,314
_
_
_
_
_
-
-
329,882
_
_
-
_
_
_
-
-1,636
_
_
_
-
1,718,102
6,223
13
170,786
70,172,098
' 15,375
1,113,709
-
-
42,884
20,324
85,404
1,434,113
1,212
3,835
4
300,295
_
2,756
2,594
_
7,640
300,299
_
_
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies.................
The public.........................
Advances from:
Government agencies.................
The public.........................
1,002,517
_
-
-
-
Total selected current liabilities....
1,002,517
-
-
63,208
1,522,274
Deposit fund liabilities................
Unfunded liabilities:
Accrued annual leave...............
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury..............
Agency securities outstanding.........
Other................................
Other liabilities......................
178
_
_
10,426
1,508
2,563
-
_
6,285
-
-
8,414
136,200,000
Total liabilities......................
-
-
_
-
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
1,711
_
-
-
-
1,005,258
-
-
79,919
205,483,081
9,351
300.299
7,797
135,297
394
5,829
13
5,627
79,711
872,069
20,281
4,053
1,159
813,410
-
67,750,885
-
-
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.
_
_
_
_
_
_
-
-
_
-
_
-136
-136,203,334
-2
-
_
5,986
*
-
-
-
569,751
_
-320
_
_
_
_
_
_
_
_
_
_
811
_
_
_
_
-
-
712.843
6.223
13
90.868
-135.310.984
6.024
813.410
1,718,102
6,223
13
170,786
70,172,098
15,375
1,113,709
-
-
-
-
_
March 1980
________________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, 1979—Continued
(In thousands of dollars)
Independent agencies - Continued
Office of Personnel Management - Continued
Memo:
Revolving funds
Account
Employees'
life
insurance
fund (TR)
Retired
employees'
health
benefits
fund (TR)
Civil
Service
retirement
and
disability
fund
Pennsylvania Avenue
Development Corporation
Revolving fund
All
other
Funds
transferred
to others
Land
acquisition
and developmen
fund (PE)
Total
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds.................... .
Budget clearing accounts............
Deposit funds......................
Foreign currency funds..............
Allowances,foreign currency funds(-) „
Federal security holdings (at par)....
Accounts receivable:
Government agencies................
The public.........................
Allowances (-).....................
Advances to:
Government agencies................
The public.........................
3,315,132
3,079
64,009,226
111,172
62
2
1,318,998
17,335
9
51,250
33
978
2,641
Total selected current assets.........
3,488,329
4,195
65,469,001
81,274
21
34,629
170
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
-
-
41,341
112
30
-32
40,725
-
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...........................
34,501
71
4,704
92
29
94
29
70
-1,761
2,731
5
74,000
120,802
41
10,766
21
1,508
_
_
.
-
-
_
-
-
_
_
-
,
_
685
-471
-
-
-
-
i3,oas
-
643
-
-
3,488,329
4,195
65,469,215
81,274
21
89,114
41,538
13,805
4
69
88,846
1,104,268
-4,662
11,841
-
-
2,409
944
2,403
72
-
163
-
-
-
-
LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies................
The public.........................
Advances from:
Government agencies................
The public.........................
_
-
-
73
-
1,193,114
7,342
2,475
1,508
-
3,353
-
-
-
-
-
136,200,000
6,703
-
-
36
-
-
-
-
-
-
-
-
-
-
-
33,938
-
33,938
-
Total selected current liabilities.....
13,805
Deposit fund liabilities...............
Unfunded liabilities:
Accrued annual leave.................
Other................................
Debt issued under borrowing authority:
Borrowings from Treasury.............
Agency securities outstanding.........
Other................................................
Other liabilities..................................
_
_
-
-
-
-
3,474,524
260
64,276,101
-
-
-
Total liabilities..................................
3,488,329
333
201,669,215
15,553
-
37,327
36,413
-
3,862
-
50,744
19,121
21
_
50,829
12,008
28,595
662
-
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.
_
_
-
-
-
-
-
-
_
-
-
-
-
-
-
-
-
-
-
-
-
-
-136,200,000
-4,145
-
-31,562
20,511
-31,562
7,430
-
-
-
-
-
-
“
_
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,862
-136,200,000
65,721
21
51,787
5,125
3,488,329
4,195
65,469,215
81,274
21
89,114
41,538
Treasury Bulletin
212
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
Independent agencies - Continued
Account
Small Business Administration
Railroad Retirement Board
Memo:
Pennsylvania
Avenue
Development
Corporationcontinued
Revolving funds
Securities
and exchange
Commission
Funds
transferred
from others
Total
51
Disaster
loan
fund
(PE)
Business
loan and
investment
fund (PE)
Total
All
other
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..........
34,430
“
6,811
22,878
-1,800
-
139
3,054,496
:
-
223
-
24
-
1,400,683
16,923
-4,971
69,261
-386
_
5
-
34,459
13,854,462
567,236*
1,175,481
438
-
:
.
-
-
259
-
29,037
253,442
-408
16,081
168,063
-
12,262
83,294
-408
-
-
-
261
2,781
49,173
2,616
48,676
166
-
4,490,147
67,075
7,553
2j,188,925
802,672
1,270,795
-
-
-
-
6j,570,610
■603,786
2,000,136
-507,037
4,570,474
-96,749
-
.
-
-
-
-
-
1,601
-895
5,066
110
-1,811
7,733
27,223
-
23,910
-
.
3,313
-
185
-
107,883
-
13,010
-
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 (-)..........................
617
112
30
-32
.
2,856
-1,363
12,392
-
-
-
-453
286,754
-
-83
56,848
-
-
121,319
-
Total assets..............................
47,576
4,777,942
124,547
11,103
8,,312,024
2,427,564
5,760,843
Selected current liabilities:
Accounts payable:
Government agencies..................
The public............................
Advances from:
Government agencies..................
The public............................
7
872
436,267
186,971
12,301
1,239
4,585
616,714
39,236
275,607
17,424
339,551
44
.
.
_
_
-
-
-
-
1,542
21,593
1,542
12,941
7,527
Total selected current liabilities....
879
623,238
12,301
5,824
679,084
307,513
347,122
_
139
-
223
438
_
-
LIABILITIES
Deposit fund liabilities.................
Unfunded liabilities:
Accrued annual leave...................
Other...................................
Debt issued under borrowing authority:
Borrowings from T r e a s u r y . ............
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.
_
36
-
1,849
-
560
-
3,549
-
9,227
-
-
.
-
-
'
1,493
707
-
310,964
-162,319
-
251,077
-134,921
-
59,887
-27,397
-
914
626,719
13,568
9,596
837,395
423,669
379,611
22,234
11,346
3,866,771
-
142
-
999,978
1,529
1,,067,160
442,242
173,348
321,811
827,972
95,701
13,082
284,452
110,836
-1,000,000
-
5.,965,227
1,508,736
4,457,559
-
-
-
-
-
-
-
46,662
4,151,223
110,978
1,507
7,,474,629
2,003,894
5,381,232
47,576
4,777,942
124,547
11,103
8.,312,024
2,427,564
5,760,843
March 1980
213
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, 1979—Continued
(In thousands of dollars)
In d e p e n d e n t a g e n c ie s - C o n t in u e d
Smithsonian Institution
Small Business Administration - Continued
Memo:
Revolving funds - Continued
Account
Lease
guarantee
revolving
fund (PE)
Surety bond
guarantee
revolving
fund (PE)
Pollution
control
equipment
contract
guarantee
revolving
fund (PE)
All
other
Funds
transferred
to others
Total
38/
Tennessee
Valley
Authority
(PE)
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds........ ................
Budget clearing accounts.............
Deposit funds........................
Foreign currency funds...............
Allowances,foreign currency funds(-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies..................
The public...........................
Allowances (-).......................
Advances to:
Government agencies..................
The public............................
Total selected current assets..........
Loans receivable:
Repayable in dollars...................
Repayable in foreign currencies.......
Allowances (-).........................
Inventories:
Items for sale.........................
Work-in-process........................
Raw materials and inventories..........
Stockpile materials and commodities....
Allowances (-).........................
Real property and equipment:
Land....................................
Structures and facilities..............
Equipment...............................
Leasehold improvements.................
Acquired security, pending disposition.
Allowances (-).........................
Other assets:
Work-in-process, contractors...........
Materials and supplies— other..........
Other...................................
Allowances (-).........................
Total assets..............................
114,930
2,292
-
53,020
-
18,516
"
-
36,189
438
“
■
“
22,277
3
958
1
-
2,063
-
-
694
20
-
“
1,002
"
“
“
”
29,809
374,084
-498
_
-
1
-
-
497
457
2,440
■
1
“
30,877
4,021
55,083
18,516
37,838
27,137
2,292
549,202
_
_
_
.
_
-
-
-
-
-
_
_
_
_
_
_
.
_
-
1,107
-
-
8,334
621,514
-1,210
_
_
_
_
_
.
_
_
-
_
7,733
-
20,673
-7,714
52
-
393,364
10,663,055
2,482,854
231,710
-2,071,427
_
426
_
-
-
-
-
50,652
-
204,903
-
4,447
55,083
18,516
45,571
41,203
52,997
13,082,298
_
_
12,140
-
1,557
9,407
1,520
2,,833
232
91,021
813,538
4,019
-
_
_
_
_
_
_
_
_
_
_
"
"
"
"
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........................
220
_
_
.
-
428
-
.
2
-
694
-
-
5,128
1,296
915
12,569
-
10,966
4,352
232
910,983
_
_
-
438
958
-
-
_
_
_
_
_
9,227
-
4,769
-
-
-
-
_
20,400
-
150,000
8,850,000
-6,050
-
-
-
-
-
-
915
12,569
-
20,631
30,479
232
9,904,932
3,106
42,514
-
18,516
-
1,704
24,730
5,847
15,976
994
1,066
3,570,754
2,067,465
-
-
-1,493
-11,102
50,704
-6,000,000
3,539,147
_
-
-
-
-
3
-
-
-
Total Government equity..................
3.532
42,514
18,516
24,941
10,724
52,764
Total liabilities and Government equity..
4,447
55,083
18,516
45,571
41,203
52,997
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.
_
_
_
_
426
-
,m
3,177,366
15,662
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, 1979—Continued
(In thousands of dollars)_______________________________ _
Independent agencies
_
_
- Continued
All other
Memo:
Account
Water
Resources
Council
United
Spates
Railway
Association
Funds
transferred
to others
Funds
transferred
from others
Total
5/
39/
ASSETS
Selected current assets:
Fund balances with Treasury:
Allowances, foreign currency funds (-) „
Accounts receivable:
Government agencies..................
The public............................
Alloirances (-).......................
Advances to:
Government agencies..................
The public............................
Loans receivable:
Repayable in dollars...................
Repayable in foreign currencies.......
Alloirances (-)................... ......
Inventories:
96,121
179,142
13,905
-
341,223
15
17,789
16,596
18,655
38
231
-
709
202
-
16
20
275,548
14,836
12,624
-
110
-
1,850
7,808
-
6
-
-
1,775
3,059
1
6
8
408,770
12,638
118
,
'
2,474,300
-
-
-
-
-
-
-
142
-
-
-
481
-
275
-39
828
3,277
116,038
-2,035
3
-
-
-
74
-
-
-
Raw materials and inventories..........
Stockpile materials and commodities....
Alloirances (-).........................
Real property and equipment:
Land....................................
Structures and facilities..............
Equipment...............................
Leasehold improvements.................
Acquired security, pending disposition.
Alloirances (-).........................
Other assets:
Work-in-process, contractors...........
Materials and supplies— other..........
Other...................................
Allowances (-)..........................
31,460
-
9
-
Total assets..............................
2,781,789
15,080
527,095
12,641
118
1,874
295
3,269
10,380
112,452
120
500
117
-
-
-
36
2
-
-
1,874
3,564
122,870
620
117
-
-
17,789
-
-
-
130
-
15,384
-
-
-
-
-
264
-
-
1,874
3,693
156,307
620
117
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...........
91,058
3,496
5,895
5,381
51,829
194,735
1,484
10,535
1
-
2,474,481
-4
-
115
107,321
3
-
-
210,880
-
-
308
16,596
-
-
Total Government equity..................
2,779,915
11,387
370,789
12,022
1
2,781,789
15,080
527,095
12,641
118
Total liabilities and Government equity..
Footnotes at end of section.
-
-
March 1980
215
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I - Financial Statements of Government Agencies and Funds
Table GA-I-1. - Statements of Financial Condition, September 30, 1979—Continued
(In thousands of dollars)
Off-budget Federal agencies
Account
Rural
electrification
and telephone
revolving
fund (PE)
Total
Treasury
Department
Labor
Department
Agriculture Department
Rural
Telephone
Bank
(PE)
Pension Benefit
Guaranty
Corporation
(PE)
United States
Postal Service
(PE)
.
Federal
Financing
Bank
revolving
fund (PE)
United States
Railway
Association
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..............................
123,932
27,068
2,610,832
3,889
-
124
3,891
441
141,925
2,325
226,300
27,068
2,238,716
57
.
-
344,696
1,826,614
-12,915
87,464
-
22
5,634
-
2,732
3,374
_
225,437
1,553,084
_
116,505
103,332
-12,915
73,726
_
1,237
10,129
-
-
7
-
-
-
1,237
10,122
-
4,931,593
91,354
9,671
148,479
2,007,146
2,601,160
73,783
74,654,787
-22,253
9,317,191
-20,966
739,310
-1,287
-
.
_
_
387,252
.
_
-
-
-
-
.
-
_
_
-
_
.
_
_
411,834
2,861,581
1,992,803
115,912
102
-1,592,373
-
-
1,177
-373
-
411,834
2,861,581
1,991,626
115,912
102
-1,592,000
_
_
_
-
404,887
55,007
9,784,487
-
247,500
-
1
-
-4,757
-
_
-
_
_
_
-
404,887
55,007
9,541,743
-
-
93,598,366
9,635,079
747,694
144,527
66,218,180
16,391,851
461,035
4,834,771
1,429,887
-
7,864
5
23
9,601
1,741,428
105
3,076,143
1,420,176.
9,313
-
5,000
605,490
-
-
14,034
816
5,000
590,640
-
-
6,875,148
-
7,869
23,658
1,742,349
5,091,959
9,313
27,068
-
_
_
_
27,068
_
-
577
254,230
-
138,421
300,000
-
-
64,211,034
10
-
445,747
-
64,211,034 40/
-
117,096
_
_
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........................
138,998
554,230
-
72,470,644
1,837,010
445,747
9,538,553
7,864,742
-
394,868
97,457
-
-
1,837,000
_
9,4*1,095
Total liabilities........................
91,887,398
7,864,742
500,194
278,465
65,953,393
16,835,5^3
455,060
-606,298
24,392,035
2,123,830
448,794
221,532
3,289
-6,143,379
21,416,890
5,315,549
399,232
-
-
-2,032,477
1,678,983
-
-
-446,966
245,671
-100,000
-258,760
-14,999,990
-8,735
-8,163,000
2,004,527
_
_
-
-
-
-
-
5,975
-
-
-
-
-
-
-
1,710,968
1,770,337
247,500
-133,939
264,786
-443,692
5,975
93,598,366
9,635,079
747,694
144,527
66,218,180
16,391,851
461,035
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.
-25,742,432
3,661,687
5,975
-
T r e a s u r y B u lle t in
216
F IN A N C IA L O P E R A T IO N S OF G O V E R N M E N T A G E N C IE S A N D F U N D S
Footnotes to Table GA-I-2
*
(PE)
(IR)
(TR)
Less than $500.
Public enterpris e r e v o l v i n g funds.
I n t r agovernmenta l r e v o l v i n g funds.
Trust r e v olving funds (T) T r u s t funds.
Data is shown on a s pending ag e n c y basis (i.e., the ag e n c y that a d m i n
isters the funds r a t h e r than the ag e n c y that rec e i v e s the a p p r o p r i a
tion) and at the b u r e a u level.
T h e data shown h e r e ca n eas i l y be
converted to the "pare n t " a g e n c y basis, b y u t i l i z a t i o n o f che two m e m o
(nonadd) columns as follows: de d u c t the amounts shown in the "Funds
transferred from o thers" c olumns
from, and add the a mounts sh o w n in
the "Funds transferred to others" c o l umns to the bu r e a u or agen c y
totals.
D ata shown in the "Funds transf e r r e d f r o m o thers" columns
represents funds w h i c h h a v e b e e n a p p r o p r i a t e d to other agencies, but
are being a d minist e r e d (spent) b y t h e a gency shown.
D a t a s h own in
the "Funds transfe r r e d
to othe r s " columns r e p r e s e n t s funds w h i c h ha v e
b een a p propriated to the a g e n c y shown, b u t w h i c h h a v e b e e n t ransferred
out to other agenc i e s for th e m to administer.
2/
Includes f oreign c u r r e n c y assets, r e p r e s e n t i n g loans and other
receivables
reco v e r a b l e in f o r e i g n c u r rencies in U.S. depositaries,
ag g regating $3,167 m i l l i o n in dollar equivalent.
T h e s e currencies,
acquired w i t h o u t doll a r payments, w e r e gen e r a t e d u nder va r i o u s G o v e r n
m e n t programs, pr i n c i p a l l y the A g r i c u l t u r a l Tr a d e D e v e l o p m e n t and
A s s i s t a n c e A c t of 1954, as amended, and the Mu t u a l S e c u r i t y Acts, as
amended.
D ollar equi v a l e n t s are com p u t e d for r e p o r t i n g p u rposes to
provide a c ommon d e n o m i n a t o r for the c u r r encies of the m a n y countries
involved.
F o r e i g n cur r e n c i e s on ha n d and o n de p o s i t and loans under
section 104 (e) of the A g r i c u l t u r a l T r a d e D e v e l o p m e n t and A s s i s t a n c e
Act of 1954, as amended, are stated at the rates as of Sept. 30, 1979
at w h i c h the U.S. could pu r c h a s e c u r rencies o n the m a r k e t for r e g ular
opera t i n g purposes.
(Other loans are stated at the rates at w h i c h they
are to be repaid or at rates in effe c t w h e n the loans w e r e extended.
Currencies that are dollar d e n o m i n a t e d or g u a r a n t e e d as to rate of
exchange are stated at rates speci f i e d in the agreements.
3/
Includes collecti o n s of p r i n cipal turned over to the G o v e r n m e n t
N ational Mor t g a g e A s s o c i a t i o n p a r t i c i p a t i o n sales fund and h e l d for
redemp t i o n of par t i c i p a t i o n certificates.
4/
Consists of invested capital, u n e x p e n d e d b u d g e t authority, and u n
financed b u dget authority.
F i g ures for e ach of these amounts w e r e
no t shown separat e l y o n the r e p o r t submitted b y the fund.
Includes funds trans f e r r e d fr o m others.
6/
Consists of the W h i t e H o u s e O f f i c e - salaries and expenses, E x e c u t i v e
Residence, Officia l R e s i d e n c e of the V ice President, Special Assi stance to the President, Cou n c i l of E c o n o m i c Advisers, Council o n
Environmental Q u a l i t y and O f f i c e of E n v i r o n m e n t a l Quality, Coun c i l
on International E c o n o m i c Policy, C ouncil o n W a g e and P rice Stability,
Domestic P o l i c y Staff, N a t i o n a l S e c u r i t y Council, O f fice of Admi n i s t r a t i o n ,
Office of Science and T e c h n o l o g y Policy, O f f i c e of the S pecial R e p r e s e n t a
tive for Tra d e Neg o t i a t i o n s , and O f f i c e of T e l e c o m m u n i c a t i o n s Po l i c y
Includes I n d ochin a
po s t w a r r e c o n s t r u c t i o n assistance, i n t e r national
narcotics control assistance, and g e n e r a l
funds for contingencies.
8/ Repres e n t s the Co o l e y loan p r o g r a m e s t a b l i s h e d p u r s u a n t to the A g r i
cultural Trade De v e l o p m e n t and A s s i s t a n c e A c t of 1954, as a mended
(7 U.S.C. 1704 (e)).
9/
Consists of cont i n g e n c y fund, i n t e r - A m e r i c a n social and e conomic
program, and supp o r t i n g a s s i s t a n c e loans.
10/
Includes the insu r a n c e and
g u a r a n t y r e s e r v e fund.
1 1 / Consists of econo m i c s t a b i l i z a t i o n activities, expenses of m a n a g e m e n t
improvement, p e t r o l e u m reserves, e m e r g e n c y m i g r a t i o n and ref u g e e a s s i s
tance, and u n a n t i c i p a t e d needs.
12/ Includes a d m i n ist r a t i v e and o p e r a t i n g e x penses funds.
13/
Includes a special fund a m o u n t i n g to -$39 million, and funds t rans
ferred from others.
14/ P a r t i cipation certificates, s h own in the liabi l i t y s ection of this
statement as agen c y s ecurities outstanding, h a v e b e e n issued aga i n s t
certain of these loans under trust a g r e e m e n t s w i t h the G o v e r n m e n t
National Mor t g a g e A s s o c i a t i o n p a r t i c i p a t i o n sales fund.
15/
Consists of Offic e of th§ Secretary, O f f i c e of Information,
Office of Inspector General, O f f i c e of the Gen e r a l Counsel,
departmental admi n istration, S t a t i s t i c a l R e p o r t i n g Service, E c o n o m i c
R e s e a r c h Service, Fa r m e r C o o p e r a t i v e Service, W o r l d F ood and A g r i c u l
tural Ou t l o o k and S i t u a t i o n Board, O f f i c e of 'International C o o p e r a t i o n
and Development, R u r a l E l e c t r i f i c a t i o n A d m i n i s t r a t i o n - salaries and
expenses, and Fed eral G r a i n I n s p e c t i o n S e r v i c e - saleries and expenses.
16/ Includes U n ited States Tr a v e l Service, P a t e n t and T r a d e m a r k Office,
and B ureau of Eco n o m i c and Sta t i s t i c a l Analysis.
1 7 / Excludes p r o perty such as land, structures, and equ i p m e n t for A i r Force,
of $7,576 million, and $3,251 m i l l i o n for Army.
Amo u n t s exc l u d e d for
other Defe n s e Dep a r t m e n t agenc i e s w e r e n o t identified.
1 8 / Includes assets in use, ves s e l s and o t her assets h e l d p r i m a r i l y for
mobilization, and ves s e l s h e l d for use.
19/ Repr e s e n t s deprec i a t i o n o n assets in use and o n m o b l i l z a t i o n assets,
and allowance for losses on vess e l s h e l d for scrapping.
20/ Represents i nvent o r y in u s e and in storage.
21/
—
22/
_23/
If
5J
]_/
2A/
23/
26/
27/
28/
_29/
30/
31/
32 /
33_/
34/
.35/
36/
37/
Includes D e p a r t m e n t of the T r e a s u r y trust fund balances.
I n cludes special Institutions.
Consi s t s of A s s i s t a n t S e c r e t a r y for P o l i c y De v e l o p m e n t and Reserach,
M o b i l e Ho m e Standards, and H o u s i n g Counse l i n g Assistance, and
N e i g h b o r h o o d s e lf-help d e v e l o p m e n t program.
Consi s t s of i n t e r e s t - b e a r i n g i n v e s tment of $31 million, and interest
o f $239 m i l l i o n due o n the i n v e s t m ent and o n b orrowings from the
D e p a r t m e n t of the T r e a s u r y u nder debt b o r rowing authority.
Includes special for e i g n c u r r e n c y program, Off i c e of the Solicitor,
and depar t m e n t a l operations.
Includes E m p l o y m e n t and T r a i n i n g Administration,
Labor - M a n a g e m e n t
S ervices Adminis t r a t i o n , E m p l o y m e n t Standards Administration,
Occ u p a t i o n a l S a f e t y and H e a l t h Ad m inistration, Bur e a u of Labor
Satistics, dep a r t m e n t a l manage m e n t , O ffice of the Secretary,
and Of f i c e of the Solicitor.
I ncludes trust fund a c counts app l i cable to activities of the airport
and a i r w a y trust fund and the h i g h w a y
trust fund.
Ce r t a i n noncur r e n t
assets app l i c a b l e to these activ i t ies cannot be segregated from
n o n c u r r e n t assets of the g e n eral fund.
I n cludes for ei g n currencies; deposit, general, and trust funds; and
funds t ransferred f r o m others.
Consi s t s of l e n d-lease and surplus prope r t y balances amounting to
$1,298 m i l l o n , a n d r e c e i v a b l e s f r o m G r e e c e , T u r k e y , a n d the Unit e d K i n g d o m
a moun t i n g to $ 1 2 m i l l i o n , $ 1 1 8 million, and $2,408 million, respectively.
R e p r e s e n t s invest m e n t in the A f r i c a n D e v e l o p m e n t Fund, A s i a n D e v e l o p
m e n t Bank, I n t e r - A m e r i c a n D e v e l o p m e n t Bank, International B a n k for
R e c o n s t r u c t i o n and D e v e l opment, I n t ernational D e v e l o p m e n t Association,
and the Intern a t i o n a l F i n a n c e C o r p o r a t i o n a m o unting to $25 million,
$280 million, $2,706 million,
$703 m i l l i o n $3,477 million, and $99
million, respectively.
Includes B u r e a u of Alcohol, T o b a c c o and Firearms; B ureau of Public
Debt; Excha n g e S t a b i l i z a t i o n Fund; U.S. Secr e t Service; deposit
funds; clear i n g accounts; and speical funds.
E s t i m a t e d losses am o u n t to $2,400 million.
I n cludes E x c h a n g e S t a b i l i z a t i o n Fu n d special drawing rights of
$2,725 million, less special d rawing rights certificates of
$ 1 ,* 0 0 m i l lion.
R e p r e s e n t s a d v ance payments, u n a p p lied w i t h o ldings and credits of
$210,739 m i l l i o n let»t> cl e a r a n c e a c counta b i l i t y of $197,542 million.
Includes strategic and c r itical m a t e r i a l s and funds transferred
f r o m others.
Includes c o n t r a c t o r - h e l d p r o p e r t y amounting to $1,722 million.
Includes a n a c c o u n t a b l e a d v ance of $182 m i l l i o n for transfer of
silver to the strategic and c r itical ma t e r i a l s inventories.
The
va l u e of this silver is i ncluded in inventory and other assets.
38/
Includes the J o h n F. K e n n e d y Ce n t e r for the Perfo r m i n g Arts, and
the N a t i o n a l G a l l e r y of Art.
3 9 / Consi s t s of A d m i n i s t r a t i v e C o n f e r e n ce of the U n i t e d States, Adv i s o r y
C o m m i t t e e o n Fede r a l Pay, A d v i s o r y Council o n H i s t o r i c Preservation,
A r m s C o n trol and D i s a r m a m e n t Agency, B oard for Inter n a t i o n B r o a d
castin g ,C i v i l A e r o n a u t i c s Board, C o m m i s s i o n on Fine Arts, Commis s i o n
o n Civil Rights, C o m m i t t e e for P u r c hase
fro m the B lind and Other
S e v e r e l y H a n d icapped, C o m m o d i t y Fut ures T r a ding Commission, Consumer
P r o d u c t S a f e r y Commission, Equal E m plo y m e n t Op p o r t u n i t y Commission,
F e d eral C o m m u n i c a t i o n s Commission, Federal E l e c t i o n Commission,
F e d eral La b o r R e l a t i o n A u t hority, F ederal M a r i t i m e Commission, Federal
M e d i a t i o n and C o n c i l i a t i o n S e r v i c e , Federal M i n e S a fety and Hea l t h
R e v i e w Commission, F e d eral Tr a d e Commission, F o r e i g n Claims
S e t t l e m e n t Commission, J a p a n - U n i t e d States Frie n d s h i p Commission,
A m e r i c a n R e v o l u t i o n B i c e n t e n n i a l A d ministration, other h i s torical
and m e m o r i a l commissions, I n d i a n Claims Commission, Intelligence
C o m m u n i t y Staff, in t e r g o v e r n m e n t a l a g e n c i e s,International Trade
Commission, L egal S e rvices Corporation, M a r i n e M amm al Commission, Me r i t
Systems P r o t e c t i o n Board, N a t i o n a l Capitol Pla n n i n g Commission,
N a t i o n a l C e nter for P r o d u c t i v i t y and Q u a l i t y of W o r k i n g Life, National
Co m m i s s i o n o n Lib r a r i e s and I n f o r m a t i o n Science, N a t ional Consumer
Co o p e r a t i v e Bank, N a t i o n a l L a b o r R e l a t i o n s Board, N ational M e d i a t i o n
Board, N a t i o n a l T r a n s p o r t a t i o n Saf e ty Board, O c c u p ational S a f e t y and
H e a l t h R e v i e w Commission, O f f i c e of the Federal Inspector for the
A l a s k a N a t u r a l Gas T r a n s p o r t a t i o n System, R e n e g o t i a t i o n Board, S e l e c
tive
Se r v i c e System, tempo r a r y study commissions, U n i t e d States M etric
Board, and funds trans f e r r e d fr o m others.
40/
Includes $2,033 m i l l i o n a d v a n c e d to off-bu d g e t F ederal agencies, and
$ 15,078 m i l l i o n adv a n c e d to b u d g e t Federal agencies.
Source:
B u r e a u of G o v e r n m e n t Fin a n c i a l Operations.
Ba s e d o n annual and
se m iannual repo r t s r e c e i v e d fr o m agencies p u r suant to T r e a s u r y
Circu l a r No. 966,
Revised.
March 1980
-
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section II - Federal Credit Programs
Table GA-II-1. - Direct Sales and Repurchases of Loans
(in millions of dollars)
Fiscal year
or month
Sales
1970........................
1971........................
1972........................
1973........................
1974........................
1975........................
1976........................
1977,.......................
1979-Jan..................
Feb..................
Apr........... ......
May..................
June.................
July.................
A u g ..................
Oct..................
1980-Jan..................
Export-Import
Bank of the
United States
Total
Repur
chases
2,115
2,548
3,045
6,257
3,390
7,829
11,666
2,759
7,895
10,544
11,848
842
305
781
330
1,141
1,559
1,281
422
2,121
3,399
2,055
1,016
736
838
1,233
1,160
1,169
81
12
15
12
14
16
1,510
1,180
1,135
1,090
780
100
522
512
520
506
512
21
673
773
Farmer!5 Home
Adminiistration
Repur
chases
Sales
406
269
248
145
21
21
160
“
|
Sales
261
4
187
20
3
2
104
-
,
-
-
-
-
-
-
-
-
-
-
-
Repur
chases
Housing and Urban
Development Dept.
Government
National Mortgage
Association
Repur
chases
Sales
Repur
chases
Sales
Repur
chases
38
244
368
488
209
163
294
96
333
12
12
19
25
30
32
29
6
36
1
*
“
198
43
28
3
2
3
3
2
2
-
-
-
-
-
*
-
-
-
_
_
Sales
_
-
-
30
-
-
-
*
2
1
1,668
2,005
2,430
3,324
2,172
6,415
4,247
1,070
5,445
9,407
10.375
569
287
574
284
1,105
1,524
1,148
414
2,083
3,355
2,026
690
715
825
905
1,160
1,150
78
10
12
9
12
14
326
21
13
328
19
1,605
1,180
1,135
1,090
780
100
521
510
518
506
512
20
445
-
-
673
771
2,300
1,501
1,232
6,963
1,592
2,118
938
1,473
-
-
-
-
-
-
-
3
3
*
_
_
-
*
-
-
-
1
-
I
Less than $500,000.
-
1
1
1
1
1
2
i
*
Veterans
Administration
Small Business
Administration
218
Treasury Bulletin
.CUMULATIVE TABLE OF CONTENTS,
April 1979 through March 1980
Issues and page numbers
197Q
1980
Sections
May
June
July
VI
VI
VI
VI
Apr.
Aug.
Sept.
Oct.
Nov.
Dec.
VI
VI
VI
VI
VI
Jan.
Feb.
Mar.
Article:
VI
VI
VI
1
Federal fiscal operations:
1
1
1
1
1
1
1
1
1
1
1
3
5
3
5
3
5
3
5
3
5
3
5
3
5
3
5
3
5
3
5
3
5
3
5
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
10
11
10
11
10
11
10
11
10
11
10
11
10
11
10
11
10
11
10
11
10
11
10
11
12
*•«
,
Investment transactions of Government accounts
Selected accrual data reported by Federal
12
12
13
12
12
12
13
Summary of internal revenue collections by
Account of the U.S. Treasury:
Status of the Account of the U.S. T reasury.....
Elements of changes in Federal Reserve and tax
Gold assets and liabilities of the Treasury....
13
...
...
...
...
•..
...
14
12
13
13
16
13
13
14
15
14
12
...
19
13
21
17
20
17
17
18
19
18
16
16
20
21
14
15
22
18
19
21
22
18
19
18
19
19
20
20
21
19
23
20
17
18
17
18
22
16
24
20
23
20
20
21
22
21
19
19
Monetary statistics:
Federal debt:
Computed interest charge and computed interest
rate on interest-bearing public de b t .........
23
j
17
25
21
24
21
21
22
23
22
20
20
23
24
25
t
j
,
17
18
19
25
26
27
21
22
21
22
21
22
22
23
23
'23
24
23
24
25
22
23
24
25
26
23
24
20
21
22
20
21
22
26
27
•
’
20
21
28
29
24
25
27
28
24
25
24
25
25
26
26
27
25
26
23
24
23
24
28
28
29
.
22
22
23
30
30
31
26
26
27
29
29
30
26
26
27
26
26
27
27
27
28
28
28
29
27
27
28
25
25
26
25
25
26
24
32
28
31
28
28
29
30
29
27
27
29
30
Interest-bearing securities issued by
Maturity distribution and average length of
Debt subject to statutory limitation...........
Status and application of statutory limitation.
Treasury holdings of securities issued by
Government corporations and other agencies...
Description of securities of Government corpo
rations and other business-type activities
30
32
Public debt operations:
Maturity schedule of interest-bearing public
marketable securities other than regular
weekly and 52-week Treasury bills outstanding.
30
'
31
30
36
37
26
27
34
35
34
35
33
34
30
31
34
35
31
32
32
33
35
36
29
30
40
30
38
38
37
34
38
34
35
38
32
32
42
32
40
40
39
36
40
35
36
39
33
33
46
37
45
45
44
41
45
40
41
44
39
39
51
41
50
50
49
46
50
45
46
49
44
44
54
44
53
53
52
49
53
47
48
51
46
47
57
47
56
56
55
52
56
50
51
54
49
50
71
61
71
71
70
67
71
62
63
66
62
63
73
63
73
73
72
69
73
63
64
67
63
64
74
64
74
74
73
70
74
64
65
68
64
65
74
64
74
74
73
70
74
64
65
68
64
65
75
65
75
75
74
71
75
65
66
69
65
66
77
67
68
71
67
68
...
...
...
72
...
N e w money financing through regular weekly
Offerings of public marketable securities other
than regular weekly Treasury b i l l s..........
Unmatured marketable securities issued at a
premium or discount other than advance reAllotments by investor classes on subscription
Disposition of public marketable securities
other than regular weekly Treasury b i l l s ....
Foreign series securities (nonmarketable)
issued to official institutions of foreign
Foreign currency series securities (nonmarke
table) issued to official institutions of
Foreign currency series securities issued to
United States savings bonds:
Sales and redemptions by series, cumulative....
Sales and redemptions by periods, all series
Sales and redemptions by periods, Series E
Redemption of matured and unmatured savings
77
67
77
77
...
...
76
73
Sales and redemptions by denominations, Series
68
69
77
...
United States savings notes:
73
68
69
70
71
78
70
78
78
78
74
78
68
69
79
80
71
72
79
80
79
80
79
80
75
76
79
80
69
70
70
71
74
75
69
70
81
73
81
81
81
77
81
71
72
76
71
72
85
...
...
75
...
Ownership of Federal securities:
Distribution by classes of investors and types
Estimated ownership by private investors.......
...
...
...
March 1980
219
-CUMULATIVE TABLE OF CONTENTSApril 1979 through March 1980—Continued
Issues and page numbers
1979
M arket quotations on Treasury securities:
End-of-month closing quotations...................
Chart - Yields of Treasury securities..........
1980
Dec.
Jan.
Feb.
75
78
76
79
80
83
79
82
89
79
80
84
83
80
86
90
80
81
85
84
81
•••
• ••
86
...
91
92
...
...
...
...
87
...
...
...
...
...
...
81
82
88
85
82
94
82
83
89
86
83
95’
83
84
90
87
84
90
91
96
97
84
85
85
91
92
88
$5
89
86
92
98
86
87
93
90
87
90
Sept.
Oct.
Apr.
M ay
June
July
Aug.
85
77
80
85
85
88
88
89
92
81
84
85
88
88
89
81
89
89
93
85
90
82
90
90
94
91
92
...
...
91
92
. ..
...
...
...
95
93
83
91
93
96
87
93
94
84
92
94
97
88
95
85
93
95
98
89
96
97
86
94
95
96
97
99
100
98
88
96
98
101
Nov.
Mar.
76
' 79
Average yields of long-term bonds:
Average yields of long-term Treasury, corporate,
Chart - Average yields of long-term Treasury,
corporate, and municipal b o n d s ...................
Exchange Stabilization Fund:
Balance sheet.................................... .
National bank reports:
Operating Income and Expense, and dividends of
National Bank Calendar Year 1978.................
•••
International financial statistics:
U.S. liquid and other liabilities to foreign
official institutions, and liquid liabilities
U.S. liquid and other liabilities to official
institutions of foreign countries by area .......
Nonmarketable U.S. Treasury bonds and notes
issued to official institutions of foreign
U.S. position in the International Monetary Fund.
Weighted average of exchange rate changes for
87
.
86
I
i
1
Capital movements:
Liabilities to foreigners reported by banks in
the United States......... ........................
Claims on foreigners reported by banks in the
United States ................ ................ .
Supplementary liabilities and claims data re
ported by banks in the United States............
Liabilities to foreigners reported by nonbanking
business enterprises in the U . S ..................
Claims on foreigners reported by nonbanking
business enterprises in U . S .....................
Transactions in long-term securities by for
eigners reported by banks and brokers in the
Foreign Currency Positions:
101
91
99
101
104
95
101
89
90
106
96
104
106
109
100
106
94
95
101
|
|
|
113
103
111
113
115
106
112
100
115
105
113
115
117
108
114
102
103
i
1
119
109
116
118
120
111
117
105
106
j
96
93
101
98
95
107
104
101
109
106
103
112;
109
106
109
115'
112
109
125
122
119
...
120
122
133
1
1
125
115
119
121
123
114
120
108
135
136
138
140
142
144
145
147
149
125
126
128
130
132
134
135
137
139
129
130
132
134
136
138
139
141
143
131
132
134
136
138
140
141
143
145
133
134
135
137
139
141
142
144
146
124
130
118
119
•. •
125
127
129
131
132
134
136
131
133
135
137
138
140
142
119
121
120
122
123
125
126
128
130
124
126
127
129
131
i26
128
130
132
133
135
137
123
125
127
129
130 ,
132
134
151
141
145
147
148
138
144
132
133
139
136
138
...
...
...
...
• ••
137
• ••
/
Canadian Dollar Positions..........................
German Mark Positions..............................
Italian Lira P ositions .............................
124
126
127
129
131
United States Dollar
Foreign currencies acquired by the U.S. Govern
ment without payment of dollar:
Foreign currency transactions, summary and
country u s e s .... ................ .................
Foreign currency transactions, U.S. uses and
trust funds........................................
151
...
152
137
...
...
...
...
...
152
...
...
...
...
/ ...
..,
...
...
187
...
141
142
147
...
135
139
140
142
•v
139
...
217
...
188
...
...
136
...
•••
140
...
189
190
192
...
...
...
...
...
...
137
138
140
...
...
...
•••
•••
••*
141
142
144
...
...
• ••
193
194
195
197
198
...
...
...
...
...
...
...
...
...
...
•..
• ••
...
145
146
147
149
150
...
...
...
141
142
143
145
146
Financial operation of Government agencies and funds:
Government corporations and other business-type
activities:
154
Statements of income and retained earnings.......
Federal credit programs:
Direct sales and repurchases of loans............
Direct and guaranteed loans outstanding..........
Trust funds:
Civil Service Retirement and Disability F u n d .....
Federal Old-Age and Survivors Insurance Trust
155
189
187
144
148
149
191
...
145
146
147
149
Federal Disability Insurance Trust Fu n d ......
Federal Hospital Insurance F u n d ...................
Federal Supplementary Medical Insurance
Railroad Retirement Accounts..................... .
Unemployment Trust F u n d ............................
...
150
151
152
154
155
...
...
...
..;
...
...
...
...
...
...
i
!
•• •
• ••
•. •
...
__________
...
•« •
...
L
☆ U.S. G O V E R N M E N T PRINTING OFFICE 1980 O —
311-623/12
@FedFRASER