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DEPARTMENT OF THE TREASURY
FISCAL SERVICE, BUREAU OF
GOVERNMENT FINANCIAL OPERATIONS

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TREAS 6S3
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Freasury Bulletin
March 1981

DEPARTMENT OF THE TREASURY
WASHINGTON.

OFFICE OF THE SECRETARY
D.C.

March 1981
CONTENTS
Page

Article

Treasury Financing Operations

FEDERAL FISCAL OPERATIONS
FFO-l,

Summary of Fiscal Operations

FFO-2.

Budget Receipts by Source

Chart

Budget Receipts by Source

FFO-3,

Budget Outlays by Agency

FFO-4,

Undistributed Offsetting Receipts

FFO-5.

Budget Outlays by Function

FFO-6.

Investment Transactions of Government Accounts in Federal Securities (Net)

FFO-7.

Trust Funds Transactions

FFC-<<,

ja2

Detail of Excise Tax Receipts

ACCOUNT OF THE

U.S.

TREASURY

UST-l.

Status of the Account of the U.S. Treasury

UST-2.

Elements of Changes in Federal Reserve and Tax and Loan Account Balances

UST-3,

Gold Assets and Liabilities of the Treasury

MONETARY STATISTICS
MS-l.

Currency and Coin in Circulation

FEDERAL DEBT
FD-l.

Summary of Federal Debt

FD-2.

Computed Interest Charge and Computed Interest Rate on Interest-Bearing
Public Debt

FD-3.

Interest-Bearing Public Debt

FD-4.

Government Account Series

FD-5.

Interest-Bearing Securities Issued by Government Agencies

FD-6.

Participation Certificates

FD-7.

Maturity Distribution and Average Length of Marketable Interest-Bearing
Public Debt

FD-8.

Debt Subject to Statutory Limitation

FD-9.

Statps and Application of Statutory Limitation

FD-IO.

Treasury Holdings of Securities

2t2

PUBLIC DEBT OPERATIONS
PDO-l.

Maturity Schedule of Interest-Bearing Marketable Public Debt Seonrlties

PDO-2.

Offerings of Bills

PDO-3.

New Money Financing through Regular Weekly Treasury Bills

PDO-4.

Offerings of Public Marketable Securities

i'l

PDO-5.

Unmatured Marketable Securities Issued at a Premium or Discount

PDO-6.

Allotments by Investor Classes on Subscriptions for Public Marketable
Securities

PDO-7.

Disposition of Public Marketable Securities

PDO-8.

Foreign Series Securities

PDO-10.

Foreign Currency Series Securities Issued to Residents of Foreign Countries....

Treasury Bulletin
CONTENTS
UNITED STATES SAVINGS BONDS

Page

SB-l,

Sales and Redemptions by Series, Cumulative..

SB-2.

Sales and Redemptions by Periods, All Series Combined

SB-3.

Sales and Redemptions by Periods, Series E through K

SB-4.
SB-5.

Redemptions of Matured and Unmatured Savings Bonds

Sale and Redemptions by Denominations Series E and H Combined

UNITED STATES SAVINGS NOTES
SN-l.

Sales and Redemptions by Periods

OWNERSHIP OF FEDERAL SECURITIES
OFS-l.

Distribution of Federal Securities

OFS-2.

Estimated Ownership of Public Debt Securities

TREASURY SURVEY OF OWNERSHIP
•''

TSO-l.

Summary of Federal Securities

TSO-2.

Interest-Bearing Marketable Public Debt Securities by Type and Maturity
Distribution

TSO-3.

Interest-Bearing Marketable Public Debt Securities by Issue

TSO-4.

Securities Issued by Government Agencies

Securities Issued by Government-Sponsored Agencies and D.C

TSO-5.

MQ-l.

Treasury Bills

MQ-2.

Treasury Notes

MQ-3.

Treasury Bonds

Chart

Yield of Treasury Securities

AY-l.

Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds

Chart

Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds

MARKET QUOTATIONS ON TREASURY SECURITIES

AVERAGE YIELDS OF LONG-TERM BONDS

INTERNATIONAL FINANCIAL STATISTICS
IFS-l.

U.S. Reserve Assests

IFS-2.

Selected U.S. Liabilities to Foreigners

IFS-3.

U.S. Liabilities to Official Institutions of Foreign Countries by Area

IFS-4.

Nonmarketable U.S. Treasury Bonds and Notes Issued to Official Institutions
and other Residents of Foreign Countries

IFS-5.

U.S. Position in the International Monetary Fund

IFS-6.

Weighted-Average of Exchange Rate Changes for the Dollar

III

March 1981
CONTENTS
CAPITAL MOVEMENTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS

p^g^
-

U.S.

CM-I-1.

Total Liabilities by Type of Holder

CM-I-2.

Total Liabilities by Type, Payable in Dollars

CM-I-2.

Total Liabilities to Nonmonetary International and Regional Organizations by Type,
Payable in Dollars - Part B

75
-

Part A

CM-I-3.

Total Liabilities by Country

CM-I-A.

Total Liabilities by Type and Country

CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES
CM-II-1.

Total Claims by Type (Old Series)

CM-II-2.

Total Claims by Type (New Series)

CM-II-3.

Total Claims by Country

CM-II-A.

Total Claims by Type and Country Reported by Banks in the U.S

CM-II-5.

Banks' Own Claims, by Type

CM-II-6.

Banks' Own Claims by Type and Country Payable in Dollars

CM-II-7.

Domestic Customers' Claims by Type

SUPPLEMENTARY LIABILITIES AND CLAIMS DATA REPORTED BY BANKS

U.S.

CM-III-1.

Dollar Liabilities to, and Dollar Claims on. Foreigners in Countries and Areas Not
Regularly Reported Separately

CM-III-2.

Dollar Claims on Nonbanking Foreigners...,,

LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES
CM-IV-1.

Total Liabilities by Type

CM-IV-2.

Total Liabilities by Country

CM-IV-3.

Total Liabilities by Type of Country

CLAIMS ON FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES
CM-V-1.

Total Claims, by Type

CM-V-2.

Total Claims, by Country

CM-V-3.

Total Claims, by Type and Country

TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
CM-Vl-1.

Foreign Purchases and Sales of Long-Term Domestic Securities

CM-VI-2.

Foreign Purchases and Sales of Long-Term Foreign Securities

CM-VI-3.

Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes by Country...

CM-VI-4.

Estimated Foreign Holdings of Marketable U.S. Treasury Bonds and Notes by Country..

CM-VI-5.

Net Foreign Transactions in Long-Term Domestic Bonds

CM-VI-6.

Net Foreign Transactions in Domestic Stocks by Country

CM-VI-7.

Net Foreign Transactions in Long-Term Foreign Bonds by Country

CM-VI-8.

Net Foreign Transactions in Foreign Stocks by Country

100

CM-VI-9.

Foreign Purchases and Sales of Long-Term Securities, Latest Date

101

CM-VI-10.

Foreign Purchases and Sales of Long-Term Securities, Latest Year

102

Treasury Bulletin
CONTENTS
FOREIGN CURRENCY POSITIONS
Page
SITMMARY POSITIONS

FCP-I-1.

Nonbanking Finns' Positions

1^^

FCP-I-2.

Weekly Bank Positions

104

FCP-I-3.

Monthly Bank Positions

10^

CANADIAN DOLLAR POSITIONS
FCP-II-1.

Nonbanking Firms' Positions

105

FCP-II-2,

Weekly Bank Positions

lOj

FCP-II-3.

Consolidated Monthly Bank Positions

10°

FRENCH FRANC POSITIONS
FCP-III-1.

Nonbanking Firms' Positions

107

FCP-III-2.

Weekly Bank Positions

-107

FCP-III-3.

Consolidated Monthly Bank Positions

103

GERMAN MARK POSITIONS
FCP-IV-1.

Nonbanking Firms' Positions

109

FCP-IV-2.

Weekly Bank Positions

109

FCP-IV-3.

Consolidated Monthly Bank Positions

110

ITALIAN LIRA POSITIONS
FCP-V-1.

Nonbanking Firms' Positions

Ill

FCP-V-2.

Weekly Bank Positions

Ill

JAPANESE YEN POSITIONS
FCP-VI-1.

Nonbanking Firms' Positions

112

FCP-VI-2.

Weekly Bank Positions

112

FCP-VI-3.

Consolidated Monthly Bank Positions

113

SWISS FRANC POSITIONS

FCP-VII-1.

Nonbanking Firms' Positions

114

FCP-VII-2.

Weekly Bank Positions

114

FCP-VII-3.

Consolidated Monthly Bank Positions

115

STERLING POSITIONS
FCP-VIII-1,

Nonbanking Firms' Positions

FCP-VIII-2.

Weekly Bank Positions

FCP-VIII-3.

Consolidated Monthly Bank Positions
UNITED STATES DOLLAR

116
116

117

POSITIONS ABROAD

FCP-IX-l.

Nonbanking Firms' Foreign Subsidiaries' Positions

118

FCP-IX-2,

Weekly Bank Foreign Office Positions

118

FCP-IX-3.

Monthly Bank Foreign Office Positions

119

March 1981
CONTENTS

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
GO«'iiRi'!MbNT

l^A-I-1,

GA-II-1.

Sta tements of

COR?OKATIO;JS AND OTHICR BU^TNtSS-TYPP, ACTIVTTTES

inane ial Condi Litm

*,...«

page
121

FEDERAL CREDIT PROGRAMS
Direct Sales and Repurchases of Loans

203

TRUST FUNDS
GA-III-1.

Civil Service Retirement and Disability Fund

20A

GA-III-2.

Federal Old-Age and Survivors Insurance Trust Fund

205

GA-III-3.

Federal Disability Insurance Trust Fund

206

GA-III-6.

Federal Hospital Insurance Trust Fund

208

GA-III-5.

Federal Supplementary Medical Insurance Trust Fund

209

GA-III-6.

Railroad Retirement Accounts

210

GA-III-7.

Unemployment Trust Fund

211

GA-III-8.

National Service Life Insurance Fund

213

GA-III-9.

Investments of Specified Trust Accounts in Public Debt Securities and Agency
Securities

214

Cumulative Table of Contents

te:

Details of figures may not add to totals because of rounding.

215

Treasury Bulletin

Treasury Financing Operations

February 17

auction

Treasury

the

million

S4,750

million of

2-year

Series

February 28,

that

notes

refund

with

$2,461

due

interest payable on August 31

and

March

dated

A coupon rate of

February 28 in each year until maturity.

13-7/8% was set after the determination as to which tenders

were

accepted

yield

basis,

average

the

principal

which

translated into an average accepted price close to 100.000.

February 24

754

price 99.890,
tenders

for

accepted

52-Week Bills
invited for approximately

On February 13 tenders were
$4 ,500

was

issue

February 26

to mature

and

1981,

refund

and

Treasury

364-day

ion

1 1

February 26,

$4,020

mil

$4,754

ion

from

less

any

bidder

one

were

These totaled $1,067 million.
tenders

accepted

also

The

agents

authorities

foreign

for

and

foreign

addition to the $4,754 million of tenders accepted

process,

auction

the

accepted at

the

$426

1 1

tenders

ion

were

average price from Government accounts and

Reserve banks for their own account in exchange for

Federal

maturing

securities,

$186

and

tenders

mi 11 ion

foreign

for

including $252 million of

and

monetary
issued

average price to

the

authorities.
Federal

Cash Management Bi

and

received

Reserve

Federal

banks

and

the Bureau of the Public Debt, Washington,

D.C.

Bearer

notes

registered

with

notes,

interest

and

principal

attached,

coupons

interest

and

24,

maturing June 18,

1980,

February 19

the

would

The notes offered were Treasury Notes of Series Ddated

payable

until maturity.

March

November

due

1981,
15

and

May 15,

May 15

1986,

with

each

year

the

average

which

translated

into

Tenders for the notes were received until

ion

was

1:30 p.m.,

accepted

yields

ranging

up to 13.81%, price 99.610.

from 13.74%,

price

Noncompetitive tenders

for $1 million or less from any one bidder were accepted in
full

at the average yield of accepted tenders,

99.683.

February 24,

The

1981.

issue was to raise

They totaled
The

On February 27, tenders were invited for approximately

$3,000 million of 38-day bills to be issued March 9,

cash.

16,

These totaled $448 million.

1981.

The

issue was

Tenders were opened on March 4.

1981,

million,

to raise new

They totaled $9,397

of which $3,000 million was accepted.

The average

bank discount rate was 14.618%.

13-Week and 2fi-Week Bills
of

regular weekly Treasury bills

in exchange for bills

million.

$4,300

the

13-week

ion.

the

issues of $4,300 million.

February

These issues were offered for cash

maturing

the amount of $31,550

series there were four

26-week

series

there

issues of

were

are shown in the following table.

Date of Issue

13.79%, price

1981

four

Average rates for the new issues

yield

average

EST, February 26 and totaled $7,939 million, of which $3,254

99.865,

new

average bank discount rate was 14.691%.

accepted price close to 100.000.

mil

issued

after the

A coupon rate of 13-3/4% was set

determination as to which tenders were accepted on
basis,

for

$8,635 million, of which $4,002 million was accepted.

and

Treasury announced that

auction $3,250 million of 5-year 2-month notes to raise new

authorities

Tenders were opened on February 18.

new cash.

Issues

Auction of 5-Year 2-Month Notes

Reserve banks as agents for

totaled $34,200 million.

interest

and

$736

representing an additional amount of bills dated June

$100,000, and $1,000,000.

1986.

additional

were

authorized to be issued in denominations of $5,000, $10,000,

cash.

Reserve

foreign

On February 13, tenders were invited for approximately

1980, maturing April

were

Tenders

Federal

for
An

monetary

international

and

agents

representing an additional amount of bills dated October 16,

for new cash.

branches

Tenders

were

monetary authorities

international

and

new cash.

The average bank discount rate was 12.801%.

cash.

accepted at the average price from Federal Reserve banks as
agents

themselves

million was

1981,

maturing

They totaled $6,780 million, of

$4,000 million of 114-day bills to be

exchange for maturing securities.

issued

for

international

monetary

international

The

bills

ion

1982.

$384

included

million of tenders at the average price from Federal Reserve
banks

bills

the

banks

Noncompetitive

dated

noncompetitive tenders from the public and $1,228 million of

from

13.94%,

bills

February 25,

$480 million

to raise

were opened on February 19.

of which $4,

the average yield of accepted tenders,

price 99.839.

13.97%,

ranging

price 99.789.

mill ion

yields

14.00%,

full

totaled $9,819 million,

and

accepted

was

ion

were

$10,000, $100,000, and $1,000,000.

which $4,500 million was accepted,
1:30 p.m.,

Tenders for the notes were received until
EST,

interest

and

authorized to be issued in denominations of $1,000, $5,000,

and to raise

1981,

N-1983,

1983,

would

offered were Treasury

The notes

$2,289 million new cash.

Notes

announced

maturing February 28,

notes

registered

notes

Auction of 2-year Notes

Annual Average Rate
(Bank Oiscount Basis)

February 1981

VII

Treasury Financing Operations-Continued

Tenders

branches

and

received

are

from

Debt, Washington D.C.

Tenders

$10,000.

accompany all

tenders

and

$10,000

must

par

amount

multiples

applied

the

Department

the

auction.

deposit

the

issue price

accompany

need

less from any one bidder,

for each

issue of

13-week, 26-week, and 52-week bills, are accepted in full at
the weighted average price of accepted competitive bids for
an

issue.

submitted for bills to be maintained
records

between the par payment submitted and the actual

determined

for $500,000 or

for must

A cash adjustment will be made for the difference

Treasury.

banks

the Public

Each tender must be for a minimum of

over

book-entry

the

Reserve

the Bureau of

Payment for the full

$5,000.

Federal

individuals

tenders from incorporated banks and trust companies and from

Payment for accepted tenders must be made or completed
on the date of issue,

funds

cash or other immediately available

ike

amount

par

maturing on or before that date.
week,

and

52-week

may

bills

not

Treasury

securities

Payment for 13-week, 26made

credit

Treasury tax and loan accounts.

responsible and recognized dealers in investment securities
for

bills

maintained

the

Federal Reserve banks and branches.
of

the par amount of

the bills

book-entry

records

A deposit of 2 percent

applied for must

accompany

Nonmarketable Foreign Series Securities

official

institutions

express

consisting of

guaranty of payment by an incorporated bank or trust company

$906 million.

accompanies the tenders.

foreign

tenders

for

such

bills

from

others,

unless

million.

Noncompetitive tenders (without stated price), usually

Foreign Governments

Dollar-denominated foreign series securities issued to

4 bills.

series

the

February

totaled

$1,088 million,

Redemptions during the month totaled
end

securities

of February,

outstanding

(Details are shown on page 47.)

dollar-denominated
totaled

$17,549

March

1981
iFEDERAL FISCAL OPERATIONS!
Table FFO-1.

Summary

Budget receipts anH outlays

Fiscal Operation!

ions of Ho

M a-rs

)

Means of

Borrouinp from the puhl ic--FeHeral securit ies
Surplus

Fiscal year
or month

Net

receipt
1/

Net
out 1 avs
2/

inane ine--c ransact ions

Cash and monetary asset

rIeHuct

Treasury Bulletin
FEDERAL FISCAL OPERATIflNSi
Footnotes to Table FFO-1.

Source:
Monthly Treasury Statement of Receipts and Outlavs of the
United States Government.
Note:
Budget estimates are based on the Current Budget Estimates, FY l''82,
released on January 15, 1981, by the Office of Management and Rudeet.
_l/
For detail see Table FFO-2.
For detail see Table FF03.
7J
For detail see Table FFO-6.
_3/
BeginnioE fiscal 1'975, balances "Within general account of the U.S.
Treasury" are presented in co lumns
and 13.
Represents holdings of special drawing rights, less certificates issued
bj
to Federal Reserve banks.
Represents activity of the International Monetary Fund.
b/
The joint Treasury-Office of Management and Budget Press Statement,
_7/
released with the Monthly Treasury Statement, has ad iusted these totals
to include operating expenses and interest receipts of the Fxchange
Stabilization Fund.
The totals in the press release are S493.6 billion

for outlays and -?27.7 billion for the defic
Includes: public debt accrued interest payab le to the publ ic
deposit funds, miscellaneous asset and liabi lity accounts, and as of
July 197A, the gold balance.
**/
Inc ludes: Se igniorage
196** conversion of
inc rement of gold
f i seal
certain cornorat ions to private owner sh i p f iscal i'J7n reclassifie at ton of Comraodi t v Cred it Torpor at ion cer tificates of interest:
fiscal 1974 conversion of interest receipts of Government accounts
to an accrual basis: and net outlays of off-lbudget Federal agencies
Also includes rural electrification and tele phone revolving fund since
May 12, 1973. Postal Service fund since July 1973, Federal Financing
Rank since July 1974, housing for the elderl y or handicapped fund from
August 22, 1074, through September 30, 1977 and Pension Benefit Guaranty
Corooration from September 17, 1974, through September 30, 1980.
in/
For detail see Table FD-6.
n.a. Not available.
r
Revised.

;

March 1981
.FEDERAL FISCAL OPERATIONS!
Table FFO-2.

Budget Receipts by Source

(In millions of dollars)

Income taxes

Fiscal year

Soc ial insurance
taxes and contri but ions

Treasury Bulletin

4
FEDERAL FISCAL OPERATIONS
Table FFO-2. - Budget Receipts bj Sonrce-Continned

oF Hoi lars)

Social insurance
taxes and
conCrlbut ions

Fxcise taxes

Con.

Fiscal year
or month

Mi seel laneous

Net
soc ial

insurance
taxes and
contribut tons

197?
1973
1974
1975
1976

53.914
66.542
76,780
86.441
92,714
25,759
108. 68R
123.410
141.591
160.747

T.0
1977
1978
1979
1980
1981 (Est.
1982 (Est.

)

lfi4.R24

)

214,664

1980-Jan
Feb
Mar
Apr
May
June
July
AoR
Sept
Oct
Nov

10.775

>^'«"

1981-Jan

11.499
15.886
20,787
10.793
10,253
18.546
12,860
11,283
13.242
II .078
14.363

Fiscal 1981
to date

49.967

Dec

9.R8A

Airport and airway truat fund

Highway trust fund

March 1981
FEDERAL FISCAL OPERATIONS

O
DC
Z)

O
CO
>5
I

o o
o
CM

Q.
i=

o
CO

o
^
^

o
c\j

o
o
'-

o
00

o
CD

o
'J

o
(M

o
CM

i2
CO

LU^

O
LU

«
E^

o
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c/5

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QQ

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Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-8.

Budget Outlays by Agency

(In millions of dollars)

Legislative
branch

The
iudiciarv

1977
1978
1979
1980

487
540
625
726
779
225
976
1,049
l,091r
1,218

173
183
205
284
325
85
392
435
480
564

1981 (Est.).
1982 (Est.).

1,448
1,423

673

108

734

111

Fiscal year
or month

1972
1973
19 74

1975
1976

T.Q

Executive
Office
of Che
President

75
93

79
16
73
75

80
95

111
92

113
92
89
lOS

39
57
50
60

135

72
95

42
44
64

114
104

Fiscal 1981
to date.

385

19eO-Jan.
Feb
Mar.
Apr.

May
June.
July...
Aug.
Sept.
Oct
.

Nov
De c

1981-Jan.

8
9
10

Defense Department

Fiscal year
or month

KnerKv

Military

Funds appropriated
to the
President

4,269
3.733
4,015
3,572
3,525

Agriculture Department

Commerce
Depart ment

3,487
3,450
2,631r
7,538

10,943
10,028
9,767
9,725
12,796
3,850
16,738
20,368
20,636r
24,555

2,607
5,239
4,072
3,756

6,212
6,348

20,897
28.038

2,996
3,222

1,668
629
487
254
257
-158
1,176

3.785
2,054
1,732

269
265
308

1,221

702
308

617
553
854
523

1,250
1,368
1,455
1.583
2,020
5

1,901

2.089
2,632
1.195
1,374
1,340
1,785
1,829
3,415
5,212

421
340

36 3
28 3

264
28 3

305
241

184

March 1981
FEDERAL FISCAL OPERATIONS
Table FFO-8.

Budget Outlays by Agency-Continued

(In millions of dollars)

Fiscal year
or month

Just icp
Depart -

Labor

Treasury Bulletin

8
.FEDERAL FISCAL OPERATIONS.
Table FFO-4.

Undistribsted Offsetting Receipts

March

1981
FEDERAL FISCAL OPERATIONS

O
9

o
Co

Treasury Bulletin

10
FEDERAL FISCAL OPERATIONS

parable

lod

o
I

o
a
3

o
9

cal

March 1981

.FEDERAL FISCAL OPERATIONS.
Table FFO-6. - Investment Transactions of Government Accounts in Federal Seearities (Net)
(In millions of dollars)

Health and Human Services

Fiscal year
or month

Federal
Old-Age and
Survivors
Insurance
Trust Fund

1980

1,827
2,298
2,217
2,175
-1,9 24
-913
-1,645
-4,443
-3,638
-3,751

1981 (Est.)
1982 (Est.)

-2,050
-9,835

1980- Jan...
Feb...
Mar..
Apr,
May.
June.

-1,309
2,921
-1,269
1,623
3,863
-2,970

July.Aug
Sept..
Oct...
Nov.
Dec

-3,557
1,993
-2,376
677
-1,433

1972
1973
1974
1975
J976
T.Q
1977
1978
l'>79

1981-Jan..

Federal
Disability
Insurance
Trust
Fund

934

Fiscal 1981
to da te

-4,266

Federal
Hospital
Insurance
Trust Fund

Treasury Bulletin
FEDERAL FISCAL OPERATIONS.

00
0>

a
a
eg

o
GO

a
fa

s
Eh

March 1981

FEDERAL FISCAL OPERATIONS
Table FFO-9. - Detail of Excise Tax Receipts
fin thousands of dollars)

Quarter ended Dec.
Fiscal year

Type of Tax

1978

Alcohol taxes : 1_/
Distilled spirits.
'.
Wines
Beer
.

3,999,566
189,535
1,423,614

5,612,715

Total alcohol taxes.

Tobacco taxes
Cigars
Cigarettes
Other 2/

38,050
2,408,425
4,438

Total tobacco taxes.

3,450,913

Manufacturers' excise taxes
Gasoline
Lubricating oil, etc
Tire, tubes, and tread rubber
Passenger automobile chassis, bodies, etc. 'i.f
Truck and buses , chassis, bodies, etc.
Parts and accesaories for automobiles, truck, etc.
Pistols and revolvers
Fishing rods, creels, etc
Firearms (other than pistols and revolvers)
Shells end cartridges
Bows and Arrows
Black lung, total
Underground mined coal - 50c
Underground mined coal - 27,
Surface mined coal - 25c.
Surface mined coal - 27,
Fuel economy A/
Other 5/
:

•

4,444,484
103,.227

846,313
77

•

817,228
181,474
15,223
28.351
34,499
23,543
6,794
32.464
n.a.
n.a.
n.a.
n.a.

Tqtal manufacturers' excise taxes.
Retailers' excise taxes:
Noncommercial a/iatlon gasoline 6^/
Noncommercial aviation fuel other than gasoline
Diesel an.i special motor fuels
Other 5/

10,954
31,289
481,427

7_/.

Total retailers 'excise taxes

523,677

Miscellaneous excise taxes
Telephone and teletypewriter exchange service 8/
Transportation of:
Persons by air 9/
Property by air 10 /
Use of international air travel facilities 1_1/
Coin-operated gaming devices 12 /
Wagering occupational tax
Wagers
Use tax on civil aircraft 13/
Use tax on highway motor vehicles having a "taxable gross
weight" exceeding 26,000 pounds
Firearms transfer and occupational taxes
Foreign insurance
Exempt organizations, total
Net investment income \h_l
Self dealing lb_/
Excess business holding 16 /
Taxable expenditures \1_/
Failure to timely file certain information returns 18 /
Failure to distribute income 19 /
Investment which jeopardize charitable purposes 20/
Employee pension plans, total
Excess contributions to an IRA 21 /
Tax on underdistrlbutions from an IRA 22 /
Prohibited transactions 2Z_/
Tax on excess contributions to an HR-10 Plan 21 /
Failure to meet funding standards 24 /
Tax on excess contributions to custodial accounts 2J^/
Failure to file registration statement
(IRC 6652 (e) (1))
Failure to file notification of change
(IRC 6652 (e) (2))
Failure to file statement required by section 6047 or 6058(IRC6652f
Failure to furnish individual statement (IRC 6690)
Failure to furnish individual statement (IRC 6692)
Failure to provide IRA reports (IRC 6693)
Grass roots excess expenditures over nontaxable amount 25/
Lobbying expenditures over non-taxable amount 25/
Black lung benefit trusts, total
:

Windfall profit tax 26/
Other 5/

Total miscellaneous excise taxes
Total Federal Tax Deposits, amounts received with returns and
subsequent payments

Unclassified excise taxes 27/.
Total excise taxes

1,656,736

1,110,613
64,001
70,488
7,300
1,048
6,637
22,609
237,603
704

51,909
92,A19
83,950
6,110
79

1,014
1,265
2

2,990
2,409
46
298
18

157
61

Fiscal year
1979

Fiscal year
1980

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.
Releases showing details are published quarterly.
1^/
Includes taxes on cigarette papers and tubes and miscellaneous tobacco
2/
collections.
2/ Taxes on passenger automobiles and light trucks repealed December 11,
These data reflect refunds.
1971 under the Revenue Act of 1971.
Tax rates for 1980 automobiles range from $200 (less than 15 HPG) to
S550 (less than 13 HPG).
Includes taxes on items which were repealed by Public Laws fl7-ii56,
88-36, and 89-4A, 91-513, 93-490, and 94-455.
Under the Airport and Airway Revenue Act of 1970, effective July 1,
b^l
1970 rate 3 cents per gallon.
Under the Airport and Airway Revenue Act of 1970, effective July I,
_7/
1970 rate 7 cents per gallon.
Rate of 4 percent effective January 1, 1978; 3 percent January 1,
8/
1979; and 2 percent January 1, 1980.
(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.
Under the Airport and Airway Revenue Act of 1970, effective July 1.
_11/
1970, tax of $3.00 per person.
Repealed dffective June 30, 1980, by the Revenue Act of 1978 (P.L. 95-600).
_12/

15 /

16 /
17 /

la/

11/

13/
14/

Expired effective September 30, 1980.
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).

20/

21 /
22 /

23/
24 /
25/
26 /
27.1

Disqualified persons, 5 percent of amount involved; foundation
If not corrected within
manager, lesser of $10,000 or 2-1/2 percent.
90 days, 200 percent on disqualified person and lesser of $10,000 or
50 percent on foundation manager.
Foundation, 5 percent of excess holdings.
If not corrected within 90
days, 200 percent.
Foundation, 10 percent of improper expenditure foundation manager,
If not corrected within 90 days,
lesser of $5,000 or 2-1/2 percent.
foundation,. 100 percent; foundation manager, lesser of $10,000 or
50 percent.
Penalty of $10 per day, not to exceed $5,000.
If
Foundation, 15 percent of amount whicn should have been paid out.
not corrected within 90 days, 100 percent.
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.
Tax of 6 percent on excess amount.
Tax of 50 percent on underdistribution.
Tax of 5 percent of prohibited transaction.
If not corrected within
90 days, additional 100 percent tax can be inposed.
Tax of 5 percent on accumulated funding deficiency.
257. of taxable lobbying expenditures.
Tax on the windfall profit from domestically produced oil at rates
from 30 percent to 70 percent, effective March 1, 1980.
Contains, among other items, amounts paid into depositaries but not yet
classified into excise detail from tax returns filed. Fy 1980 and
FT 1981 data primarily reflect windfall profit tax amounts.
Less than $500,000.
Revised.
n.a. Not available.

March

1981
.FEDERAL OBLIGATIONS.

"Obligations"
is controlled

at
to

are

or services and are the first of the four

acquire goods
events- -order

characterize

They are recorded

the Government makes a firm commi tment

the point at which

key

the use of funds

the basis on which

the Federal Government.

delivery,

payment

consumption- -which
In gen-

the acquisition and use of resources.

they consist of orders placed, contracts awarded,

eral,

vices received,

ser-

and similar transactions requiring the dis-

bursement of money.

are classified according

Obligations

to a

action without regard to its ultimate purpose.
for

salaries

sonnel

uniform set

which are based upon th€ nature of the trans-

of categories

All payments

wages, for example, are reported as per-

and

compensation, whether the personal services are used

in current opera tions or in the cons truction of capital

Federal agencies and firms

often

items.

do business with one

another; in doing so, the "buying" agency records obligations,
and Che "performing" agency records reimbursements.

In Table

FO-1, obligations that are incurred wi thin the Government are

stage of Government transactions is a

The obligational

strategic

point

in gauging

opera tions on the na

resents

the impac

onal economy, since it

for business

the Government'
f requen

tly rep-

firms the Government commi tment which

stimulates business investment, including inventory purchases
and

employment

months
itself
economy.

of labor.

Disbursements may not occur
its order but

the order

immediate pressure on the

private

after the Government places

usually

causes

for

distinguished

from

Tables FO-2 and

incurred outside the

Government.

da ta for the adminis trative budget fund ac-

Obi i gat ion

counts

those

show only those incurred outside.

first published in the September l^bl Treasury

were

Bulletin and the trust fund accounts were first published in
the October

Bulletin,

adopted

1Q67
the

Bulletin.

Beginning with the April

1968

data are on the basis of the budget concepts

pursuant

the recommendations of the President's

Commission on Budget Concepts.

The August 1980 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 OF 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 branthe
balances in the
As
ches and in tax loan accounts.
accounts at the Federal Reserve Banks become depleted, they
from thousands
(Withdrawing)
funds
in
by
calling
are restored
authorized
of financial institutions throughout the country
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 them 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 authorized by the Treasery, 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
program on November 2, 1978,
a portion of its
to invest
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 participate under the Remittance Option,
a

Table UST-1.

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.

Status of the Account of the U.S. Treasury
(In millions of dollars)

Treasury operating balance

l_l

through

Available funHs in
demand accounts at:

End of
fiscal year
or month

Total

Federal
Reserve
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
1980

16,647
6.489
4,102

1980-Feb.
Mar.
Apr.
May.
June

July

Funds in process
of collection

Other
deposi
taries

Federal
Reserve

419
252
243
276
369
235
184
147

5,797
17,687
16,888

22,444
24,176
20,990

257
253
1,351

2,417
2,334
4,561
4,523
3,199

8,271
5,820
13,869
6,139
10,893

10,688
8,154
18,430
10,662
14,092

272
205

3,954
2,742
4,102

,,10,432
1.2,494

20,990
12,678
7,226
12,305

309
500
1,351
437
755
439

1,864
2,435
3,062

6,478
9,752
16,888
10,814
4,791
9,243

1981-Jan.

3,038

10,879

13,917

739

Feb.

2,284

7,822

10,106

399

Aug.

Sept
Oct.
Nov.

Dec,

Source;

343
7

1,184
233
384

Bureau of Government Financial Operations.
tlie 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.
Will not agree with daily Treasury Statement due to rounding.
4/ Represents funds in process of collection by (a) the U.S. Treasury

U-Eifectlve January 1972,

Other
demand
accounts
5/

Coin
currency
and coinag(
metal

Miscellaneous
items

Gold
balance

Balance in
account of
the U.S.

Treasury

8,755
10,117
12,576
9,159
7,591
14,836
17,418
19,104

139
106

Time deposits
and other
interestbearing
demand
accounts

Other
depositaries 4/

441
471
586
602
752
819
818
717

187
179
117
135

41
19
35
70

76
55

-18

195
175

70
54

46
50

109
107
107
106

9,911
11,310
13,741
10,352
8,868
16,065
18,597
20,531

136
64

275
13«

791

23,691
25,277
23,211

20
20
123
13
35

55
59
59

S32
892
895
869
855

11,891
9,350
20,715
11,887
15,449

833
803

733
735

11,664
13,883
23,211
13,966
8,347
13,564
15,560

751

11,415

83
60

59
61
50

13
11

47
76

30
30
30
30
30
30
30
30
23

570
632

108
129

791
776
767

and (b) coimierclal banks which have been authorized to defer credit
until checks are collected. Data prior to January 1972 included in
"miscellaneous items" columns.
Represents demand deposits in National, Foreign, and other bank depositaries previously included in time deposits.
hi The free gold balance can be readily converted to available funds with
Federal Reserve banks.

Less than $500,000.

March 1981

17
.ACCOUNT OF THE

Table UST-2.

Elements of Changes

in Federal

U.S.

TREASURY.

Reserve and Tax and Loan Note Account Balances

(In millions of dollars)

Credits and withdrawals
Federal Reserve accounts 1/
Fiscal year
or month

direc t ly

1970
1971
1972
1973
1974
1975
1976
1977
1978
1979

725,280
810,481
209,758
875,071
952,116
983,693

1980

1,162,461

T.O

19H0-Feb.
Mar.
Apr.
May.
June
Aug.
Sept
Oct.
Nov.
Dec.

1981-Jan.
Feb.

Received
Withdrawals 3/
through remittance optior
tax and loan
deposi taries

Wi thdrawals

Marketable

Nonraarke table

issues

issues 5/

16,683
.19,375
15,812
10,571
9,072
2,897

Taxes 6/

2,578
2,849
3,314
3,270
3,104
3,366
3,676
910
3,908
3,838
2,666
1,385

132,460
131,121
145,797
171,828
197,091
218,149
225,201
58,457
267,125
302,496
296,809
329,555
25,527
30,620
30,959
25,779
37,241
24,436
25,582
30,345
24,784
24,966
33,285
27,655
28,172

54,068
64,047

722,427
804,282
208,434
872,627
951,209
1 ,047,919
1,228,895

95,839
105,939
118,710
118,508
112,853
100,591
99,651
105,840
106,187
101,664
113,694

126
116
107

98 426
96 ,750
107 ,33''

4,707
5,467
5,546
5,168
6,882
5,363
5,455
6,527
5,523
5,485
6, 988

112 932
107 198

5,924
6,018

118,880
113,970

90
77

90 618
100 ,389
115 ,391
113 302
104 ,647
95 ,983
92 984
100 673

July

Proteeds from sales of securities

Credits 2/

Received

Tax and loan note accounts

96
93
90
79
74
76

70
85

Total
credits

151

(transfers to
Federal Reserve
accounts)

Treasury Bulletin

18
.

ACCOUNT OF THE

Table UST-3.

U.S.

TREASURY.

Gold Assets and Liabilities of the Treasury

(In millions of dollars except ounces)

March 1981
.MONETARY STATISTICS.
Table MS-1.

Currency and Coin

in Circulation

(In millions of dollars except per capita figures)

Currencies no longer issued
End of
fiscal year
or month

1971
1977
1973
1974
1975
1976

Federal
Reserve
bank
notes

National
bank
notes

Gold
certificates 1/

54
52
51

20
20
20
20

48
48

1980-

IaT>.

Feb.
Mar.
Apr,
May.
June

July
Aug.

Sept
Oct.
Nov,
Dec.
1981-Jan.

T.O
1977
1978
1979
1980

1980-Jan.
Feb.
Mar.
Apr.
May.

June
July
Aug.

Sept
Oct.
Nov.
Dec.
1981-Jan.,

1890

United
States
notes
121

320
320
321
322
322
321
317
313
312
310

51,304
54,572
59,664
65,185
72,093
79,028
79,597
87,349
96,566
106,681
117,152

55,184
60,273
65,793
72,700
79,634
80,201
87,947
97,159
107,270
117,739

108,927
109,168
110,592
111,501
113,166
114,500

109,515
109,757
111,180
112,089
113,754
115,087
116,247
117,517
117,739
118,832
121,780
124,825

118,730

206
206
206
206
206
206

311
311
311
310
310

48
48
48
48
48
48

20
19
20

206
206
206
206

310
310
310
309

206
206

309
309

115,660
116,930
117,152
118,246
121,194
124,239

206

309

118,144

20
19

310

Total Currency
and Coin in
circulation 4/

Fractional
coin

482
633
705
765
816
941
951
999
063
43 5

5,990
6,383
6,793
7,275
7,681
8,303
8,397
8,877
9,441
10,011

Total
currencies

Federal
Reserve
notes 3/

20
20
20
20

51, ^'22

Currency and Coin in
circulation
per capita
(in dollars) 5/

483

10,695

6,472
7,016
7,498
8,040
8,496
9,244
9,348
9,876
10,504
11,446
12,178

,445
,456
,461
,473
,472
,474

10,196
10,224
10,302
10,401
10,468
10,536

11,641
11,680
11,763
11,874
11,940
12,010

121,157
121,436
122,943
123,963
125,694
127,097

546. 08r
546.63
553.37
577.52
564.63
570.44

1,476
1,477
1,483
1,485
1,491
1,494
1,493

10,614
10,672
10,695
10,758
10,833
10,925
10,891

12,090
12,149
12,178
12,243
12,324
12,419
12,384

128,337
129,666
129,917
131,075
134,104
137,244 6/
131,113

575.47
580.90
581.42
573.67
587.46
599. Sir
572.68

Source:
Statement of United States Currency and Coin.
Issued prior to January 30, 1934.
2/
Issued prior to July 1, 1929.
Issued on and after July 1, 1929.
Excludes Currency and Coin held by the Treasury and Currency and
4/
Coin held by or for the account of the Federal Reserve banks and agents.

Treasury
notes of

48
48

End of
fiscal year
or month

1971
1972
1973
1974
1975
1976

Federal
Reserve
notes 2/

218
215
213
212
211
210
209
208
207
207
206

T.O
1977
1978
1979
1980

Currencies Presently
being issued

Silver
certificates

W
^/
*
r

58,393
62,201
67,771
73,833
81,195
88,877
89,548
97,823
107,663
118,716
129,917

282.03
297.84
322.11
348.44
380.06
413.17
415.37
450.08
491.52
536.74
581.48

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)

March 1981

21
.FEDERAL DEBT.
Table FD-3.

Interest-Bearing Public Debt

(In millions of dollars)

End of
fiscal year
or month

Total
interestbearing
public
debt

Nonmarketable
Bill
1/

Treasury
notes

Treasury
bonds

U.S.
savings
bonds

1972
1973
1974
1975
1976
T.Q
1977
1978
1979

425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
819,007

257,202
262,971
266,575
315,606
392,581
407,663
443,508
485,155
506,693

94,648
100,061
K)5,019
128,569
161,198
161,505
156,091
160,936
161,378

113,419
117,840
128,419
150,257
191,758
206,319
241,692
267,865
274,242

49,135
45,071
33,137
36,779
39,626
39,839
45,724
56,355
71,073

168,158
193,382
206,663
216,516
226,673
225,897
254,121
281,816
312,314

55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440

1980

906,402

594,506

199,832

310,903

83,772

311,896

72,727

1980- Feb.
Mar.
Apr.
May.
June

854,591
862,211
868,866
873,529
876,275

540,636
557,493
564,869
567,560
566,735

177,422
190,780
195,296
195,387
184,684

286,814
290,390
291,831
291,532
301,455

76,400

July
Aug.

880,395
888,733
906,402
906,948
909,371
928,912

576,145
583,419
594,506
599,406
605,381
623,186

191,491
199,306
199,832
202,309
208,721
216,104

302,626
300,251
310,903
311,927
311,119
321,634

929,825
946,455

628,482
642,905

220,423
228,972

321,176
324,540

Sept.
Oct..
Nov.

Dec.
1981-Jiii..
Feb..

Treasury Bulletin
.FEDERAL DEBT.
Table FD-4.

Government Account Series

March 1981

23
.FEDERAL DEBT.
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

FaiEily h«u4i,ng

and homeowners
assistance

10,89i.

Federal
Housing
Administration

1972
1973
1974
1975
1976
T.Q
1977
1978
1979

11,109
'12,012
10,943
11,433
11,678
10,298
8,881
7,232

1,588
1,484
1,382
1,276
1,171
1,136
1,016
897
767

1980

6,616

641

1980- Jan.
Feb.
Mar.
Apr.
May,
June

7,046
7,011
6,993
6,905
6,871
6,768

729
719
709
688
679
674

July

6,685
6,651
6,616
6,592
6,564
6,476
6,455

661
651
641
636
631
610

495
490
486
477

600

476

Aug.

Sept
Oct.
Nov.
Dec.

1961-Jan.

Other independent agencies

Total
wpount
Qu tatandl

Government
National
Mortage
Association

Export -Import
Bank of the
United States

4,290
4,480
4,370
4,260
4,180
4,145
3,768
3,166
3,004

1,819
2,221
2,894
2,593
3,174
3,561

2,842

661

2,979
2,979
2,979
2,937
2,937
2,877

823

2,842
2,842
2,842
2,842
2,842
2,817
2,817

690
674
661
648
629
596
585

4 54

412
408
487
581

578
579
601
551

539
546
550
537
531

524
516
508

Federal
Home Loan
Bank Board

Tennessee
Valley
Author! ty

Postal
Service

250
250
2
2

1,855
2,255
2,696
2,075
2,075
1,975
1,825
1,825
1,725

50
50

250
250

2,8-58

2,141
933

250

1,725
250
250
250

791
7 78
766
748
717

2
2

1,725
1,725
1,725
1,725
1,725
1,725

50
50

250

50
50

1,725
1,725
1,725
1,725
1,725

250
250

1,725
1,725

2
2

50
50

250
2
2

Memorandum - In teres t-bearing
securities of non-Government agencies 2/
End of
fiscal year
or month

Banks for
cooperatives

Federal home
loan banks

Federal
intermedia te
credit banks

Federal
land

banks

Farm
credi
banks

Federal
National
Mortga'ge

District of
Columbia
Stadium

Association

Fund

1972.,
1973.
1974.,
1975.
1976.,
T.O..,
1977.,
1978.,
1979.,

1,805
2,3J8
2,475
2,896
3,694
3,901
4,061
4,317
785
584

1980.

7,848
12,149
18,622
21,250
19,390
19,111
19,206
27,443
45,«518

54,101

6,188
6,673
7,995
9,497
10,298
10,791
11,693
11,555
2,676

7,393
9,058
11,067
14,192
10,060
16,566
18,719
20,198
17,075

12,765

1,821

278
958
701

2,008
5,135
29,297

45,950

18,560
21,087
25,232
28,237
29,863
30,685
31,491
38,353
46,378
52,382

1980-Jan.
Feb..
Mar.
Apr.
Hay..
June.

584
584
584
584
584
584

49,286
49,42 7
51,568
52,729
54,229
53,656

2,144
2,144
2,144
2,144
2,144
2,144

15,106
15,106
15,106
13,940
13,940
13,940

36,584
37,240
38,446
41,039
41,629
42,058

49,031
50,139
51,614
52,456
52,573
52,389

July.
Aug.
Sept.
Oct..
Nov.
Dec . .
1981-Jan..

584
584
584
584
584
584

53,143
52,939
54,101
56,318
56,906
58,782

1,821
1,821
1,821
1,821
1,821
1,821

12,765
12,765
12,765
12,365
12,365
12,365

584

59,460

1,388

11,507

45,111
44,824
45,950
47,888
48,021
48,153
50,645

52,114
52,001
52,382
53,889
53,643
55,185
54,605

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 reflect certain Export-Import Bank borrowing transactions now classified
as agency debt.
These transations were previously reported as offbudget negative outlays.
Includes unredeemed matured securities outstanding on which interest
1/
has ceased.

20
20
20
20
20
20
20
20
20

see Table TSU-5.
2_/ For details of securities outstanding,
3/ Effective December 31, 1968, banks for cooperatives and Federal Intermediate credit banks were converted to private ownership pursuant
to provision of Public Law 90-582, October 17, 1968.

^/ Includes Federal Home Loan Mortgage Corporation mortgage backed bonds
beginning November 1970.
5/ Effective September 30, 1968, Federal National Mortgage Association
was converted to private ownership pursuant to provisions of the
Housing and Urban Development Act of 1968 (P.L. 90-448).
[Includes mortgage backed bonds beginning June 1970,

Treasury Bulletin

24
FEDERAL DEBT

FD-6.

Participation Certificates

(In millions of dollars

of the United States

Education
Department
Retire- Out
standing

60S

1<)72

Retire- Outments
standing

618

1<)73

1,085
440
110
110
80

1977
1978
1979

57b
249
249
252
252
252
252
252

1980,

252

162

252
252
252
252
252
252

1974
1975
1976

face amounts)

Participation certificates issued by GNMA acting as trustee

Export- Import Bank
End of
fiscal year
or montll

327

T.Q

1980-Jan.
Feb.
Mar.
Apr.
May.

June

377
602
162

July

Retirements

4,920
4,480
4,370
4,260
4,180
4,145
3,768
3,166
3,004
2,842

407
33

10
10

2,979
2,979
2,979
2,979
2,937
2,877

Farmers Home
Administration Ij

_l/

Retire- Outstanding

Outstanding

ments

684
650
650
650
650
650
640
630
630

2,842
2,842
2,842
2,842
2,817

252

2,317

252
252
252
2

Retire- Outments
standing

IbS

517

493
493
492
492
492
451
318
318

15
15
15
15
15
15
15
10
10

630

318

630
630
630
630
630
630

318
318
318
318
318
318

10
10
10
10
10
10

11 p

10
10
10

41
133

2, "42

Aug.
Sept
Oct.
Nov.
Dec.
1981-Jan.,

Health and
Human Services
Department 2/

630

318
318

6 30
6 30

318
318
318
318

630
630
630

10
10

Participation certificates issued by GNMA acting as trustee-Continued
End of
fiscal year
or month

Housing and Urban Development Department
Office of Secretary UJ
Retirements

1972
1973
1974
1975
1976

T.Q
1977
1978
1979

1980

Outstanding

244
240
240
240
240
240
235
221
221

Retirements

Outstanding

1,433
1,'538

65
70
41

1,273
1,204
1,164
1,145
980
806
738
695

165
174
68

221

1980-Jan.
Feb.
Mar.
Apr.
May.
June

July
Aug.

Sept
Oct.
Nov.
Dec.

221
221
221
221
221
221

Small Business
Administration hj

Government National
Mortgage Association bj

731
'il

731

719
719

701

221
221
221
221
221

695
695
695
695
679

1981-Jan.

Source: Bureau of Government Financial Operations.
Includes College Housing, and Construction of Higher Education Facilities
\J
Includes the Direct Loan program through September 1972, the Agricul2/
tural Credit Insurance fund beginning October 1972, and the Rural
Housing Loan programs.
Includes Health Professions Education fund and Nurse Toaining fund.

Retirements

Outs tanding

206
41

48 5
444
444
444
444
444

102
32

342
311

4/
6/
l_l

Includes
Includes
Includes
ments.
Includes

Retirements

107
243
45
41
40

16
54
34

311
311

311
311
311
311
311
311
311
311
311
311

311
311
311

Veterans
Administration 7/

Outstanding

1,543
1,300
1,255
1,214
1,175
1,159
1,105
871
777
657
759
759
759
729
729

687

687
657
657
657
657
648
648

programs.
Housing for the Elderly and Public Facility
Special Assistance, and Management and Liquidating programs,
programs for Disaster Loans, and Business Loans and Invest-

Direct Loan and Loan Guaranty programs.

March

25
1981
.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

Amount
outs tanding
privately
held

5-10

Within
1
year

years

1980

161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
380,530
463,717

74,803
79,509
84,041
87,150
115,677
151,723
153,203
161,329
163,819
181,883
220,084

58,557
57,157
54,139
50,103
65,852
89,151
04,845
113,319
13 2,993
127,574
156,244

14,503
16,033
16,385
14,197
15,385
24,169
31,247
33,067
33,500
32,279
38,809

6,357
6,358
8,741
9,930
8,857
8,087
7,939
8,428
11,383
18,489
25,901

1980-Jan.
Feb.
Mar.
Apr.
May.
June

408,300
414,647
430,036
435,283
433,175
431,893

192,829
195.694
208,542
207,942
209,899
198,365

135,132
137,442
137,514
14i,011
140,835
147,756

36,793
37,593
40,151
40,111
36,317
39,715

21,247
21,794
21,725
23,140
22,270
22,229

July
Aug.
Sept
Oct.
Nov.

446,255
454,063
463,717
467,845
475,365

210,106
218,977
220,084
222,346
230,987

149,213
150,764
156,244
156,712
154,424

39,426
35,652
38,809
38,747
38,021

Dec.

492,294

239,697
247,958

159,585
156,845

41,175
43,969

23,682
25,948
25,901
27,338
27,266
27,250
27,241

1971
1972
1973
1974
1975
1976

T.O
1977
1978
1979

1981-Jan.

502,248

years

10 -20
years

20 years
and over

Average length

_!/

Treasury Bulletin

26
FEDERAL DEBT.

FEBRUARY

28,

1981

Table FD-9. - Status and Application of Statutory Limitation

The Second Liberty Bond Act (31 U.S.C.
ed,

757b), as amend-

provides that the face amount of obligations issued under

authority

Act, and the face amount of

of that

obligations

guaranteed as to principal and interest by the United States,
exceed

shall not
at

June

any

time.

28,

debt limit

1980,

in the aggregate $400 billion

outstanding

Public Law 96-286 provides that beginning
and

ending

on Feb.

shall be temporarily

28,

1981,

the

increased by $525

Public
billion.

The
that

tions

Act

of June 30, 1967 (Public Law 90-39)

provides

the face amount of beneficial interests and participa-

Issued under section 302

Mortgage Association Charter Act
the fiscal year

added to

1968 and

(12 U.S.C,

outstanding

1717 (c) during

at any time shall be

the amount otherwise taken into account in

mining whether the

deter-

requirements of the above provisions are

met.

Part A. - status Under Limitation, February 28,

1981

(in millions of dollars)

Public debt subject to limit:
Public debt outstanding
Less amounts not subject to limit:
Treasury
Federal Financing Bank
Total public debt subject to limit

Other debt subject to limit:
Guaranteed debt of Government agencies
Specified par tic pat ion certificates
Total other debt subject to limit
Total debt subject to limit

Statutory debt limit
Balance of statutory debt limi

$950,i.9S

March 1981

27
.FEDERAL DEBT.
Table FD-10.

Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)

Agency
for

End of
fiscal year
or month

1972.
1973.
1974.
1975.
L976.
T.O..
1977.
1978.
1979.
1980.

International
Development 1/

,939
34 237
35 434
44 674
53 091
57 ,374

56 353
85 ,626
105 ,931

128 825

19S0-Feb..
Mar..
Apr.
May..
June.

113,415
115,912
119,553
122,196
123,515

July.
Aug..
Sept.
Oct..
Nov.
Dec.

125,638
126,762
128,825
130,975
133,635
132,988

ISSl-J'an .
Feb.

139,147
139,959

416

Federal
Financing

Bank

Treasury Bulletin

28
.FEDERAL DEBT.

Footnotes to Table FD-10

Source:
Bureau of Government Financial Operations.
Note:
These securities were issued to the Treasury in exchange for advances by the Treasury from public debt receipts under congressional
authorizations for specified Government corporations and other agencies to borrow from the Treasury.
Further detail may be found in
the 1979 Statistical Appendix to Annual Repor t of the Sec re tary of
the Treasury, pages 436-442, and the 1979 Combined Statement of Receipts,
Expenditures and Balances of the United States Government, pages
560-562,
And predecessor agencies.
Beginning fiscal 1957 figures exclude notes
\_/
previously issued iy the Administrator in connection with informational
media guaranties. The obi i gat ion 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."
Farm housing and other loan programs, Agricultural Credit Insurance
2^/
Fund (formerly Farm Tenant Mortgage Insurance Fund), Rural Housing
Insurance Fund, and Rural Development Insurance Fund.
Includes securities transferred from the Reconstruction Finance
Corporation.

8^/

J.'

;

b_/

As of May 1980, the college housing loan program was transferred to
the Department of Education.
Consists of notes issued to borrow for: public facility loans; Low
Rent Public Housing Fund; and Housing for the Elderly or Handicapped.

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 Administration beginning January 1966; Housing Assistance Administration from
September 1968-December 1969.

Consists of notes of: The Administrator, General Services Administration, for defense materials procurement; the Secre tary of Agriculture; 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 19 59-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 helium properties beginning May 1964; Bureau of Commercial Fisheries
for Federal Ship Mortgage Insurance Fund, Fishing Vessels from January 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.

10 /

March 1981

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

January

Outstanding,

Amount of maturities

31,

1980

Amount of maCur ic

HelH hv 1/

Dace
of final

macuricy

matiir

f>ar<'

serve banks

Apr.

May
May

June
July
Aug

AilR.

Auk
AuR,
<;ept

Sept
Oct.
OctNov.
Nov.

Feb.
Feh.
Feh.

Apr.
Apr.

May

Feb.
Mar.
Apr.

Aug.
AuRSept.
Oct.

fi,

FeHeral Rehanks

serv*i

ii^s

Treasury Bulletin

30
.FUBUC DEBT OPERATIONS
Table PDO-2. - Offering cf Bilk
(Amounts in millions of dollars)

Description of new- issue
Number of
days to
maturity ^/

Maturity
date

Amount of
bids
tendered

Regular weekly:
(13-week and 26-week)
91
182

l-Feb.

1980-Nov.

May

Feb.

May

Feb.

19
21

91
182

90
181

May
Feb.
.May

28
'

Mar.
June
Mar.
June

91
182

Mar.
June

19
18

91
182

Mar.
June

26
25

181

Apr.

Jan .

Feb.

91
182

Dec .

•

90
181

July

Apr
July

9
9

91
182

Apr.

July

16
16

91
182

Apr.
July

23
23

91
182

Apr.

30
30

91
182

July

May

Aug.
12'

182

May
Aug.

14
13

91
182

May

21
20

91
182

28
27

91
182

Aug.

May
Aug.

52-week3 :

1980-Feb.
Mar

Apr.

Jan.
Feb.
Mar.
Apr

May
June

27
24

May
June

July

22
19
16
14

Aug.
Sept.
Oct.
Nov.
Dec.

1981-Jan.

Feb.

29
2^

29
26
26
23

359
339
359
359

21
18

359
359

July

Aug.
Sept.
Oct.
Nov.
Dec.

359
359
3S9

10
8

»9

364

Feb.

31
28
25

363
364
364

141
120

Dec.
1982- Jan.

Cash management :
1980-Dec.

Dec.

1981-Apr.
Apr.

23
30

1981-Feb.

June

7,305.5

Amounts of bids accepted
Total
Amount

On competitive
basis _2/

On noncompetitive
basis 3/

Amount
maturing on
issue date
of new
offering

Total
uDmatured
issues outstanding after
new issues

March 1981
PUBLIC DEBT OPERATION
Table PDO-2. - Offerings of Billv-Continued

On porapetitive bids accepted

On total bids accepted
High
Issue date

Average price
per hundred

Equivalent average
rate

V
Price per hundred

Regular weekly

6.,

13.

20.,

28.,
4.

11.

18.

26-

15.

22.

29.

12.

19.

52-ueeks

Equivalent rate

_2/

Price per hundred

Equivalent late 7/

Treasury Bulletin
.PUBLIC DEBT OPERATIONSL
Table PDO-3.

New Money

Financing through Regular Weekly Treasury Bills
(Dollar amounts in millions)

Description of issue
Number of
Issue
date

1979-Oct.

Maturity
date

days to

maturity

Jan
Apr.
Jan.
Apr.

24
24

Jan.

May

Feb.

May
15.

lM>b.

Hay
23.

Feb.

May
29.

Feb.

May
Dec

1980-Jan.

Mar.
June

20
19

27.

Mar.
June

27
26

3..

Apr.

July

31..

Feb.

14.

21.

28.

6.,

13.,

20.,

27.,

10.

17..

24.

June

20.

24..

May

28
29

Mar.
June

17..

Apr.

2!
22

13.

10..

Mar.

14
15

July
1.

Oct.

Aug.
Nov.

15.

Aug.
Nov.

22.

Aug.
Nov.

29.

Aug.
Nov.

Sept.
Dec.

12.

Sept.
Dec.

19.

Sept.
Dec,
Sept.
Dec,

March 1981
.PUBLIC DEBT OPERATIONS.
Table PDO-3.

New Money Financing through Regular Weekly Treasury
(Dollar amounts

Billa i' -Continued

millions)

Description of issue

1980-Juiy

Number of
days to
maturity

Maturity

Issue
date

date

fitm-oct.

\l'J81-Jan.

rt980-Oct.
981 -Jan.

n980-Oct.

17.

(l981-Jan.

n980-0ct.

24.

(l981-Jan.

p980-0ct.
(l981-Jan.
Aug.

28.

23
22

30
29

Cl980-N'ov.
( 1981-Feb.

f 1980-Nov.

13
12

(

21.

16
15

1981-Feb.

(1980-Nov.
1981-Feb.

20
19

(1980-Nov.
19ei-Feb.

ri980-Dec
\l981-Mar.
11.

n980-Dec.
U981-Mar.

18.

/l980-Dec.
Il981-Mar.

18
19

n980-Dec.

26
26

25.

\,1981-Mar.

f
V

V
16.

f
1^

23.

30.

Jan.
Apr.
lan.

Apr.
Jan.
Apr.

Jan.

Jan.
Apr-

15
16

29
30

13.

20.

Feb.

Hay

Feb.

iFeb.
May

12
14

19
21

Feb.

28.

May

(Mar.
June
r
\_

Mar.
June

18.

iMar.
June

26.

Mar.
June

19
18

Apr.

July
Apr.

July
15.

22.

29.

Feb.

Apr.
July
Apr.

July
Apr.

July

May
5.

12.
19.,

May
Aug.

30
30

Amount
of bids
tendered

Amount
of bids
accepted

Average rate
of bids
accepted 1/
(Percent)

New money
Increase, or
decrease (-)

Treasury Bulletin

34
PUBLIC DEBT OPERATIONS.
Table PDO-4.

Offerings of Public Marketable Securities Other than

Regular Weekly Treasury Bills
tuoltar amounts in mi

ions7

March

1981
.PUBLIC DEBT OPERATIONS.
Table PDO-4.

Offerings of Public Marketable Securitiei Other than

Regular Weekly Treasuiy Bills— Continued

Treasury Bulletin

36
PUBLIC DEBT OPERATIONS

Footnotes to Table PDO-4

Source
Bureau of Che Public Pchl
Note:
All securities except EA & EO notes were soM at auction
through compet itive anrf noncompet itive bidctinc_!/ For bill issues, alwavs sold 4L auction, the rate shown is the
equivalent average rate (hank discount basis) of accepted biHs.
Other securities issued at par except those sold at auction.
For
details of bill offerings see Table Pnf>-2.
2/ From date of additional issue in case of a reopenine.
3 / In reopenings the amount issupd is in arlditinn to the anount of

orietnal offerings.
A / For securities exchanged
3/

_6/

_7/
_8/

_9/
10 /

for the new issues st^e Table Pno-7.
Exchange offering available to owners of nonmarket ahl e 2-3/4?
Treasury Bonds, Investment Series n-l<)75-an. dated April I. \^Si
For further information on the orieinal offering see Treasury
Bulletin for April 1951. page A-1.
Yields accepted ranged from «,'i5'' (price [00.7<(l) up to
.l^7f.
(pr
99,8fi8) with the average at ".0!? (price 09 (Ii4).
Prices accepted ranged from Q7.in (yield fl.nnT) down to Oft.Qn (vi.
9.05^) with the average at <»7.0^ (yield 0.n3T).
Yields accepted ranged
Q,7ST (price lOn.nnn) up Lo Q,«7T (price
99.787) with the average a 1.ft5T (price <19.R271.
Yields accepted ranged fro 9.33T (price OQ.7n5) up to P. 16* (price
99,605) with the average a 0.352 {price 90.638).
Yields accepted ranged fro 9.66? (price 00.038) up to 0.7nT (price
99.S68) with the average a 0.685; (Price 09.903)
Prices accepted ranged fro 00.09 (yield Q.ior) down to Of. 60 (yield
9.152) with the average at 08.79 (yield
4X
Yields acepted ranged from 9,755; (price 100. nno)
70' (price
99.929) with the average at 9.781 (pi
01.^47)
Yields accepted ranged from <».3ftt (pi
90.206) L
3fiJ (price
99.168) with the average at 0.37t (price 00.232).
Yields accepted ranged from 0.22T (price 09.030) l P t
24? (price
98.838) with the average at 0.23? (price OS.OJH).
Yields accepted ranged from 9.751 (price 100.000) p to
77S (price
99.964) with the average al o at 0.77Z.
Yields accepted ranged from 0.205: (price oq.flftfi)
to 0.23T (price
99.813) with the average at 9.225: (price 0'1.«30).
Yields accepted ranged from 8.85? (price 100.083) up to S.03* (or
90.819) with the average at fl,«9J (price 09.950).
Yields accepted ranged from 8.7R5; (price 90.714) up to 8.81? (pru
99.302) with the average at 8.812 (price 09,467).
Yields accepted ranged from 9.351: (price 100.045) up to 9.45T (pr
99.866) with the average at 9.41? (price OQ.93R).
Yields accepted ranged from 9.012 (price 99.973) up to 0.n7T (prii
99.820) with the average al 0.062 (price 09.fl45).
Prices accepted ranged from 100.07 (yield 8.00?) down to 09. Q6
(yield 9.012) with the average at 100.00 (yield 0.002).
Prices accepted ranged from 102.36 (yield R.R02) down to 101. QO
(yield 8,032) with the average at 107.13 (yield 8.022).
Yields accepted ranged from 0.602 (price 100,045) up to 0,66? (pr
99.938) with the average at 0,652 (price 90.055).
Yields accepted ranged from 9,231 (price 09.907) up to 0.272 (pri.
99.848) with the average at 0.252 (price 90.022).
Yields accepted ranged from 10.202 (price 09.869) up to 10.27?
(price 99.83^) with the average at |0,?1? (price O0.R5I).
Yields accepted ranged from 0,752 (price 100.000) up to o.fti* (pr
99.806) with the average at 0.792 (price 09.871).
Yields accepted ranged from 10.102 (price 100.155) up to 10.25?
(price 09. 013) uith the average at 10.172 (price 00.620).
Yields accepted ranged from 12.55? (price 100.170) up to 17.60?
(price OO.RRR) with the average at 12.662 (price 09.940).
Yields accepted ranged from 11.67? (price 100.014) up to 11.64?
(price 99.058) with the average at 11.64? (price 00.058).
Yields accepted ranged from 10.702 (price 100.303) up to 10.70?
(price 99-750) with the average at 10.752 (price 100.000).
Yields accepted ranged from 10.30T (price 00.863) up to 10. 4«?
(price 00,045) with the average at 10.44? (price 09.407).
Yields accepted ranged from 12,182 (price 09.905) up to 12.762
(price 00.767) with the average at 17.74? (price 09. HOD.
Yields accepted ranged from 10.2R2 (price 100. IRO) up to 10, 40?
(price 09.532) with the average at 10.407 (price 00. HOB).
Yields accepted ranged from 11.422 (price 09.972) up to 11.442
(price 99,R87) with Che average at 11,432 (price 09.004).
Yields accepted ranged from 10.302 (price 100.353) up to 10.60?
(price 99.681) with the average at IO.S22 (price 00.936).
Yields accepted ranged from 10.582 (price 09.35') up to 10.61?
(price 99.130) with the average at 10.602 (price 9O.?04).
Yields accepted ranged from 11.502 (price 100.000) up to 11.53?
(price 99.948) with the average at 11.522 (price 99.965).
Yields accepted ranged from 11.872 (price 100.014) up to 12.00?
(price 99.651) with the average at 11,082 (price 90.707).
Yields accepted ranged from ll.ORI (price 09.913) up to 12.05?
(price 99.509) with the average at 12.02? (price 09.747).
Yields accepted ranged from 11.7R2 (price 09.754) up to 11.87?
(price 09.021) with the average at 11.847 (price 09.7^4).
Yields accepted ranged from 13.91? (price 09.041) up to 14.00?
(price 09.788) with Che average at 13.982 (price 99.822).

j_3/

14 /

\^/
16 /
I

18 /

J_9/

20 /
2\_f

22 /

23 /
24 /
3 5/

26 /
27 /

28/
29/

30 /
31/
rZl

33/
34 /

^/
36 /

2?/
38/
39/

40/
Aj/

49/
50/
M^/

11'

if'

12/

4R/

42/ Yields
(price
43/ Yields
(price
44/ Yields
(price
45/ Yields
(price
46/ Yields
(price
47/ Yields

)

55/
56/

^/
SR/

50/

60/

M/
62/
63/
64/

65/

^/
67/
68/
60/
_70/

accepted ranged from 14.202 (Price 100.443) up to 14.50?
99.3651 with Che average at 14.392 (price 90.7'i8).
accepCed ranged from 14.042 (price 100.101) up to 15.072
09.RR3) with cbe average at 15. ni? (price 00. 9113).
accepted ranged from 14,702 (price 100.140) up to 14.33?
09.763) with the average at 14.20? (price 09.RR1).
accepted ranged from 12.60? (price 100.002) up to 12.722
00.703) with the average ac 12.60? (price 90.402).
accepted ranged from M.4I? (price 09.939) up to 11.462
OO.fiS'') with Che average at 11.442 (price 00.HR7).
accepted ranged from 0.7R? (price 00.fll6) up to 0.1S2 (price
OO.ft7l) with the average at 0.32? (price 00.706),
Price accepted ranged from 106.10 (vield 9.752) down to |0i,.R4
(yield 0.95?) with the average at 105.27? (vield 0.882).
Yields accepted ranged (^rom 10. OR? (price 90.2i,ft) un to in.lR?
(price OB. 172) with the average at 10,12? (price OR.fi76).
Yields accepted ranged from 0.20? (price 100.151) up to 0.40? (price
00.9561 with the average at 0.37? (price 100.000),
Yields accepted ranged From 0.562 (price 100.177) up to O.ftO!
(price OO.hS4) with the average at 0.662 (price 00.775).
Yields accented ranged from R.55? (price 100.1 3*i) up to fl.65? (price
OO.0S5) with the average at fl.63? (price 09.091).
Vields accepted ranged from R.04? (price OO.78S) up to 0.0|2 (price
09.555) with the average at 8. 99? (price OO.ft21).
Yields accepted ranged from 10.40? (price 09.RI3) up to 10.442
(price 00.515) with the average at 10.42? (price 90,664).
Yields accepted ranged from 8.02? (price 09.019) up to 9.002 (price
09.776) with the average at B.07? (price 99.R30).
Yields accepted ranged from Q.R5? (price 09.955) up to 0.902 (price
00. SIR) with the average at O.RR? (i>rice 09.873).
Yields accepted ranged from 10.71? (price 100.121) up to 10.RS2
(orice 00. 300) with the average at !0.8|2 (price 09.630).
Prices accented ranged from 07.40 (yield 10.662) down to 06.18
(yield 10.80?) with the average at Oft. 91 (yield 10.71?),
Vields accepted ranged from 11.18? (price 00.004) un to 11.762
(nrice 90.765) with the average at 11.24? (price 00,700).
Yields accepted ranged from 11.60? (price 100.103) up to 11.782
(price 09.750) „iLh the average at 11,762 (price 90.fi35).
Yields accented ranged from I1.R5T (price 100.043) up to 11.962
(price 09.853) with the average at 11.03? (price 09. 90S).
Yields accepted ranged from 12.05? (price 100.213) up to 12.15?
(price 09.023) „ith the average at 12.13? (price 0O.0R5).
Yields accepted ranged from
.4R? (price 100.088) up to 11.75?
(price 08.107) with the average al 11,612 (price 99.171).
As a result of correcting an overstatement by a Federal Reserve Rank
of the amount of noncompetitive tenders received, the total amount
of accepted tenders was changed from '54,500 million to '=i4,3t5
million.
Neither the average vield nor Che amount or range of
competitive tenders was affected.
Yields accepted ranged from 12.102 (price OO.RRR) up to 12.262
(price 00,767) with the average at 12.74? (price 00. ROD.
Yields accepted ranged from 13.002 (price 100,438) up to 13.40?
(orice 09,507) with the average at 13.312 (price OO.R37).
Yields accented ranged from 12.052 (price 100.276) up to 13.122
(price 00,342) with the average at 13.072 (price 00.616).
Yields accepted ranged from 12.60? (price 100.461) up to 12.872
(price 09.000) with the average at 12.812 (price 09.543).
Yields accepted ranged from 13.01?
(price 00.041) up to 14,072
13.00? iorice 09.805)
(price 09.755) with the average
Yields accepted ranged from 13.40?
100.71 I) UP to 13.542
(price OO.hUB) with the average
3.52? (price 99.771 )
Yields accented ranged fr
15.112 (price 09.092) up to 15.182
(price OO.OOR) with the a
age at 15.15? (price 00.058).
Yields accepted ranged from 13.032 (price 100.300) up to 14.062
(price 09.S21) with the ave age at 14.03? (price 00.0|0).
Yields accented ranged from D.3R2 (price 09.957) up to 12.502
(price 99.407) with the ave age at 12.40? (price 09.453).
Yields accepted ranged from 11,77? (price 00.787) up to 11.847
(price 00.255) with the average at 1I.R22 (price 09.407),
Yields accented ranged from 13,65? (price 00.958) up to 13.71?
(price 09.R56) with the average at 11.602 (price 99.890).
As a result of correcting an underst acement by a Federal Reservi
Bank of the amount of competitive tenders received, the total
amount s of tenders received and accepted were increased by SI 00
mini on. The average yield was not affect ed.
Vields accepted ranged from 11.32? (price OO.R09) up to 13.40?
(price 00.502) with the average at 13.17? (price 90.ft73).
Prices accepted ranged from 100.85 (vield 12.832) down ti 100.2 5
(vieM 12.04?) with the average at 100.50 (yield 12.892)
Prices accented ranged from 100,81 (vield 12.632) down ti 100.26
(yield 12.70?) with the average at 100.43 (yield 17.682)
Yields ranged from 11,042 (price 09,800)
to 14.00? (price 09.789)
with the average at 13.07? (price 99.R30)
Yields ranged from 11.742 (price OO.fif>5)
to 13.74? (price 90.610)
with the average at 13.702 (price 09.6fl3)
Uss than S500.000.
I

•

21'
72/

11'

Ud
21'
21'

21'
78/

21'
80/

Prel iminarv-

March 1981

37
.PUBUC DEBT OPERATIONS.
Table PDO-5. - Unmatuied Marketable Securitiee Issued at a Piemium or Discount

Other than Advance Refunding Operations

Description of

Ireasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-6. - Unmatured Marketable Securities Issued at a Premium or Discount

Other than Advance Refunding Operations-Continued

Description of securities

Date of
financing

13-5/87.

Note

1/31/83-M

2/02/81

9-1/4%
7-7/8%
11-5/8%

Note
Note
Note

3/31/83-D
5/15/83-C
5/15/83-G

3/05/79
4/05/78
11/15/79

8-7/8%
11-7/8%
9-1/4%

Note
Note
Note

6/30/83-E
8/15/83-J
8/15/83-K

7/02/79
2/15/80
5/15/80

9-3/4%

Note

9/30/83-F

10/10/79

11/15/76

9-7/8%

Note

ll/15/83-L

8/15/80

10-1/2%
1984

Note

12/31/83-H

12/31/79

7-1/4%

Note

2/1S/84-A

14-1/4%
9-1/4%

Note
Note

3/31/84-D
5/15/84-0

3/31/80
9/05/79

13-1/4%
8-7/8%

Note

5/15/34-G

11/17/80

Note

6/30/84-E

6/30/80

6-3/8%

Bond

7-1/4%

Note

5/16/77

8/15/77

13-1/4%

Note

12-1/8%

Note

9/30/84-F

9/30/80

14%
1 985

No te

12/31/84-H

12/31/80

Note

2/15/85-A

2/15/78

3-1/4%

Bond

10-3/8%

Note

5/15/85-C

12/4/79

14-3/8%

Note

5/15/85-D

3/3/80

8-1/4%

Note

8/15/e5-B

9-5/8%
11-3/4%

Note
Note

8/15/85U/15/85-f'

6/5/80
9/3/80

1986

13-1/2%

Note

6-1/8%

Bond

Note

2/15/87-B

12%

Note

5/15/87-C

Bond

8/15/87-92 1/

r 8/15/79

4-1/4%

11/15/87-A

Amount issued
(In millions)

55,191p

March

1981
.PUBUC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securitiee Issued at a Premiuin or Discount

Other than Advance Refunding Operations-Continued

Description of

Treasury Bulletin

40
-PUBLIC DEBT OPERATIONS

Table PDO-5. - Unmatored Marketable Securitiee Issued at a Premium or Diacount

Other than Advance Refunding Operations-Continued

Description of securities

March 1981

41
PUBLIC DEBT OPERATIONS.

Table PDO-6.

Allotments by Investor Classes, on Subscriptions for Public Marketable Securities
Part A.

Other than Bills i/
(In millions of dollars)

Treasury Bulletin

42
.PUBLIC DEBT OPERATIONS,

Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities

Part A. - Other than Bills
(In millions of dollars)

Issues

-Continued

March 1981

43
.PUBLIC DEBT OPERATIONS.

Table PDO-6.

Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B.

Bills

Other than Regular Weekly Series

Treasury Bulletin

_ PUBLIC DEBT
Table PDO-7.

OPERATIONS.

Disposition of Public Marketable Securities

Other than Regular Weekly Treasury Bills

:alled or maturing securities 1/

Date o;'
refunding
or retirement

1/31/79
2/6/79
a/is/T?
2/28/79
3/6/79

5-7/87.
6.8147.

Note

Bin

5-7/37.
6.8597.

Note
Note
Bill

3/31/79
4/01/79
4/03/79
4/30/79

1-1/27.
6.8777.
5-7/87.

Note
Note
Bill
Note

5/1/79
5/15/79
5/29/79
5/31/79

7.0737.
7-7/87.
7.4177.
6-1/87.

Bill
Note
Bill
Note

6/26/79
6/30/79
6/30/79

7.6787.
7-3/47.
6-1/87.

Bill
Note
Note

7/24/79
7/31/79
8/15/79
8/15/79
8/21/79
8/31/79

7.8207.
6-1/47.
6-1/47.
6-7/87.
7.8767.
6-5/87.

Bill
Note
Note
Note
Bill
Note

9/18/79
9/30/79
9/30/79

7.9547,
8-1/27.
6-5/87.

Bill
Note
Note

10/1/79
10/16/79
10/31/79

1-1/27,
8.2727.
7-1/47.

Note
Bill
Note

11/13/79
11/15/79
11/15/79
11/15/79
11/30/79
12/11/79
12/31/79
12/31/79
1/8/80

9.3127.
6-5/87.

Bill
Note
Note
Note
Note
Bill
Note
Note
Bill

1/31/80
2/5/80
2/15/80
2/15/80

7-1/27,

77.

6-1/47.
7-1/87.
9.3207.
7-1/27.
7-1/87.

9.6057.

9.348%
47.

6-1/27.

2/29/80
3/4/80
3/31/80
4/1/80
4/29/80
4/30/80
5/15/80

7-5/87.
9.4857.

5/27/30
5/31/80

9.1537.

6/24/80
6/30/80

8.8297.

6/30/80

8-1/47,

7/22/8a.

7/31/80
8/15/80
6/15/80

8/19/80
8/31/80
8/19/80
8/31/80
9/16/80
9/30/60
9/30/80
10/1/80
10/14/80
10/31/80

11/6/80
11/15/80
11/15/80
11/30/80
12/04/80
12/31/80
12/31/80
1/02/81

1/29/81
1/31/81
2/15/81
2/15/81
2/26/81
2/28/81

7-1/27.
1-1/27.

9.2357.
7-3/47.
6-7/87.

87.

7-5/87.

8.8967.
8-1/27.
97.

6-3/47.

1897.

Note
Bill
Bond
Note
Note
Bill
Note
Note
Bill
Note
Note
Bill
Note
Bill
Note
Note

Bill
Note
Note
Note

•
-

•

March 1981
.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)

Treasury Bulletin
.PUBUC DEBT OPERATIONS.
Table PDO-a - Foreigii Series Securities (Nonmarketable)
Issued to Official Institutions of Foreifcn Countries-Continued
(Payable in U.S. dollars; dollar amounts in millions)

Issue
date

Securities

1980- Max
Bills

11/19/79

5/01/80

4/14/80
5/07/60
5/14/80
5/16/80
5/23/80
5/28/80
5/29/80

7/14/80
8/07/80
8/14/80
8/18/80
8/25/80
8/28/80
8/29/80

9/07/77
6/01/79

5/15/80
5/31/80

7/31/79
10/31/79
11/29/79
12/19/79
1/08/80
6/17/80

6/24/80
6/19/80
6/02/80
6/02/80
10/1/80
2/02/81

6/10/80
6/11/80
6/11/80
6/12/80
6/13/80
6/18/80
6/30/80

9/10/80
9/11/80
9/11/80
9/12/80
9/15/80
9/18/80
9/30/80

6/25/73
6/23/80

6/23/80
6/30/87

11/29/79
4/14/80
7/01/80

7/01/80
7/01/80
3/21/81

4/11/80
4/14/80
4/14/80
4/18/80
4/18/80
4/21/80
4/25/80
4/30/80
7/01/80
7/07/80
7/07/80
7/09/80
7/09/80
7/10/80
7/10/80
7/10/80
7/10/80
7/11/80
7/14/80
7/14/80
7/15/80
7/18/80
7/18/80
7/18/80
7/21/80
7/25/80
7/28/80
7/28/80
7/30/80

7/11/80
7/14/80
7/14/80
7/18/80
7/18/80
7/21/80
7/25/80
7/30/80
10/01/80
10/07/80
10/07/80
10/09/80
10/09/80
10/10/80
10/10/80
10/10/80
10/10/80
10/14/80
10/14/80
10/14/80
10/15/80
10/20/80
10/20/80
10/20/80
10/21/80
10/27/80
10/28/80
10/28/80
10/30/80

7/08/80
7/09/73
7/15/80
7/16/73

7/31/87
7/08/80
8/31/87
7/15/80

11/29/79
12/21/79
04/17/80
08/01/80
08/01/80
08/01/80
08/01/80
08/15/80
08/18/80
08/18/80

08/01/80
08/01/80
08/01/80
10/01/80
11/03/80
01/05/81
09/02/80
02/12/81
04/01/81
05/01/81

05/07/80
05/14/80
05/16/80
05/23/80
05/28/80
05/29/80
06/10/80
07/11/80
07/15/80
07/18/80
07/21/80
07/25/80
07/30/80

08/07/80
08/14/80
08/18/80
08/25/80
08/28/80
08/29/80
09/10/80
10/14/80
10/15/80
10/20/80
10/21/80
10/27/80
10/30/80

02/28/77

08/15/80

Certificates of indebtedness

Notes

June
Bills

Certificates of indebtedness

Bills.
J
\

Certificates of indebtedness.

August
Bills..

Certificates of indebtedness.

Maturity
date

Interest
rate
(percent)

March 1981
PUBLIC DEBT OPERATIONS
Table PDO-8.

Foreign Series Securities (Nonmarketable)

Issued to Official Institutions of Foreign Countries-Continued

Treasury Bulletin

PUBLIC DEBT OPERATIONS.
Table

PDO-9

Foreign Currency Series Securities

Issued to Residents of Foreign Countries
(DolLar amounts In millions)

March 1981

49
.UNITED STATES SAVINGS BONDS-

Series E,

currently sold.
Series

and
1980.
30,

Series HH are the only savinqs honds

Series E has been on sale since May 1, 1941
and

have

been

sale

Series A-D were sold from March 1,

1941.

April 30,
31,

EE and

1979.

since
igS";

January

through April

Series F and G were sold from May 1, 1941 through
1952.

Series H sold from June 1, through December

Series

and

Table SB-1.

were

sold

from

May

through

April

issues,

ttie

and

30,

Details of the principal changes

1957.

interest yields, maturities,

Treasury Bulletins of April

December

September

1959,

1970:

and

May

and

October

the Annual

other terms appear

1951,

Report

May 1957, October

1961,
of

June

the

1968

the Treasury for fiscal years 1966 through 1977.

1952

Sales and Redemptions by Series, Cumulative through

ftl^rm»Tj

and

Secretary of

1981

30
Treasury Bulletin
.UNITED STATES SAVINGS BONDS,
Table SB-3.

Sales and Redemptions by Periods, Series

E through

(In millions of dollars)

Redemptions 1/
Sales 1/

Accrued
discount

Sales plus
accrued
discount

Sales
price

E and H

Fiscal years:
1941-70

4S,455

1971
1972
1973
1974
1975
1976

T.O
1977
1978
1979
1980.

Calendar years
1941-70

'.'.'.'.'.

1971
1972
1973
1974
1975
1976
1977
1978.
1979.

1980
M onth s:
1980-Feb.
Mar..
Apr.
May..
June.
July.
Aug..
Sept.
Oct..
Nov.

Dec.
1981-Jan.
Feb.

3/-

Amount outstanding
Accrued
discount 4/

Interest-bearing
debt

Matured
non-interestbearing debt

March 1981

51
.UNITED STATES SAVINGS BONDS.
Table SB-3.

Sales and Redemptions by Periods, Series

through

K— Continued

Treasury Bulletin

52
.UNITED STATES SAVINGS BONDS.
Table SB-4.

Redemptions of Matured and Unmatured Savings Bonds

(In millions of dollars)

Unclassified

Fiscal years
1951-64
1965
1966
1967
1968
1969
1970

Calendar years
1951-70

1979.
1980.

Series E

and H

1971
1972.
1973.
1974.
1975.
1976.
T.O..
1977.
1978.
1979.
1980.

1971
1972.
1973.
1974.
1975.
1976.
1977.
1978.

Series E

^7,140
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
16,703

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
10,430

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
10,428

17,463

129 ,586

57,346

36.958

,244
5 ,365
,210
,833
.291

2,UZ2
2,053
2,508
2,627
2,481
3,275
2,555
3,129
6,459

2,014
2,047
2,505
2,622
2,481
3,275
2,556
3,125
6.448

246
280
412
250
143
29
9
7
5
5

-I

48,043
3,284
3,300
3,351
3,401
3,556
3,842
3,660
3,317
3,393
3,847
3,776
3,772

38,949
3,165
3,196
!,273
3,376
3,560
3,842
3,660
3,317
3,393
3,847
3,776
3,772

9,094
118
104
79
25
6

-391
-121
172
99
33

213
115
-725
-23
67
104
198

891
3,487
4,590
4,927
6,430

3,487
4,590
4,927
6,430

20.387

71,392

60,727

8
3

3,305
3,337
3,578

.3,789

3,955
3,487
4,553

-83
-24
123
417
-145

-4
4
11

5,071
5,709

3,305
3,337
3,578
3,789
3,955
3,487
4,553
5,071
5,709

3
1

4
3
2

891

-197
-155

,771

,110
,200
,326
543

Month :
1980-Feb..
Mar..
Apr,
May.
June,

1,729
2,416
2,515
1,334
850

664
1,032
1,326
1,618
2,067

664
1,037
1,326
1,618
2,066

389
446
788
830
1,181

660
938
401
-1,115
-2,398

July.
Aug..
Sept.
Oct..
Nov..
Dec.

747
673
729
692
691

486
441
531
473
353
547

486
441
531
473

239
235
376
241
175
J17

239
235
376
241
175
317

21
-3

1981-Jan.
Feb.

945'

353
546

1,866
1,219

Source: Monthly Statement of the Public Debt of the U.S.; Office of Market Analysis, United States Savings Bonds Division.
Note: In these tables sales of Series A-F and J bonds are included at issue price, and redemptions and amounts outstanding at current redemption value.
Series G,H, and K are included at face value throughout.
Matured bonds which have been redeemed are included in redemptions.
Matured J and K bonds outstanding are included in the interest-bearing
debt until all bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
yl
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.
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.
Series E and H sales and redemptions include unclassified
Series EE and HH.
Because there is a normal lag in classifying redemptions, the distri4/
butions of redemption between sales price and accrued discount has been
estimated.
Beginning with the Treasury Bulletin of March 1961 the

-178
-21
163
81

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 ba^is.
Series F and G sales were discontinued April 30, 1952, and Series J
and K sales were discontinued April 30, 1957.
Sales figures after
April 30, 1957, represent adjustments.
Includes exchanges of Series 1941 F and G savings bonds for 3-1/47.
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
,

_5/

of 1969.

Includes exchanges of Series 1960 F and G bonds for 3-7/87, marketable
bonds for 1968.
2/ 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.
Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
* Less than $500,000.
n.a.
Not available.

March

1981
.UNireD STATES SAVINGS BONDS.
TU>le

SB~& ~

Sales and

RedemptknM by

T>Rnn»mnafjntiM, Series

and

Oomhined

(In thousands of pieces)
Total all

denominations

Fiscal vears:
1941-70

$10 2/

$50

$75 3/

$500

$1,000

$5,000

$10,000 5/ 5/

Treasury Bulletin
.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

the simultaneous purchase of Series E

appear in the Treasury Bulletins of March 1967 and June 1968;

United States savings notes were on
through June 30, 1970.
by

individuals

with

sale

May 1,

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)

Sales 1/

Fiscal years
1967-69
1970

Accrued
discount

528
323
11

1973
1974
1975
1976
T.Q
1977
1978
1979
1980

-2

12
25
33
28
29
35
31
24

1967-70

23
22
21
21

Dec

Accrued
discount

Amount
outstanding

28
29
39
25
24
23
22
21

34
10 5

85
69

77
58

10
8
11
14
17
13

77
75

6258

11
36
31
48
76

24
19
28
41

12
12
20
35

27
28
29
39
25
24
23
22

116
62
60
66
40

435
413
407
394
385
359
304

644
124
71
74

82
53

42
35
33
52
71

584
540
496
453

29
23
20
30

13
16
14
13
12
13
22

424
406
393
383
352

21
19

300

347
341
332
322
308

12
16

307
306
304
303

2
2

2
1

302

300

Monthly Statement of the Public Debt of the United States; Office
of Market Analysis, United States Savings Bonds Division.
Figures shown thereafter
Sales were discontinued after June 30, 1970.

300

1981-Jan
Feb

295

Source:

represent adjustments.

157

505
742
619
561
519
477

m
31

35
111
167

29
35
33
22

705

1971
1972
1973

540
347
44
28

23
22
21
21

Calendar years :

July
Aug
Sept
Oct
Nov

Sales
price

1971
1972

1974
1975
1976
1977
"l978
1979
1980
Month :
1980- Feb
Mar
Apr
May
June.

Redemptions

Sales plus
accrued
discount

Includes U.S. savings not'es exchanged for Series
January 1972.
Less than $500,000.
Revised.

bonds beginning

March 1981
^OWNERSHIP OF FEDEEAL SECURITIES,
Classes of Investors and Type of Issues
Table OFS-1. - Distribution of Federal Securities by

Treasury Bulletin

36
-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

Individuals 3/

Commercial
banks

Other
secu-

Savings bonds

Series
E

1939-Dec..
1946-Feb..
Dec.
1956-June.
Dec.
1957-June.
Dec.
1958-June.
Dec.
1959-June.

Dec.
1960-June..
Dec.

1961-June..
Dec. .
1962-June..
Dec. ..
1965- June..
Dec.

1964-June..
Dec...
1965-June.
Dec.

1966-June.

Dec.

33.4
231.6
208.1
196.8
199.4
193.5
197.2
197.2
20J.7
204.4
210.6

12.7
93.8
74.5
57.3
59.5
56.2
59.5
65.2
67.2
51.5
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

204.5
207.5
205.4
212.3
211.5
216.2
215.0
217.2
214.7
218.9

55.3
62.1

213.6
216.8

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
65.1
64.5
65.8
65.5
55.9
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

201.6
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
56.0
55.3
56.8
52.6
62.7

154.9

72.8

49.2
49.6
50.4

228.9
247.1
243.6
261.7
258.9
260.9
255.6
271.0
303.2
349.4
376.4
409.5

62.5
67.2
65.1
67.1
64.3
54.2
60.2
63.9

74. 2

148.9
155.8
157.2
160.7
158.7
154.5
164.7
156.4

70.4
73.5
74.2
75.1
77.3
80.8
81.3
81.2

61.0
65.3
60.9
67.7
58.3
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

421.0
461.3

102.8
101.4

Dec.

477.8
508.6

1979-Jan..
Feb..
Mar..
Apr.
May..
June.

521.4
518.6
519.6
517.1
521.5
516.6

July.
Aug..
Sept.
Oct,.
Nov..

519.8
521.5
523.4
526.5
528.6
540.5

89.8
89.0

91.5
91.5

430.0
432.5
433.3
436.1
437.1
449.0

546.9
551.6
560.5
563.0
5o2.9
158.2

92.2
92,9
92.4
90.3
92.0
93.6

454.7
458.7
468.1
472.7
470.9
464.6

117.0
113.8
124.8
125.3

572.9

94.4
95.1
100.9

478.5

121.2
124.1
123.0

1967-June.

Dec.
1968-June.
Dec.
1969-June.
Dec.
197l)-June.

Dec.

1971-June.

Dec

1972-June.

Dec.
1973-June.

Dec.
1974-June.
Dec.
1975-June.

Dec

1976-June.
Dec.
1977-June.

Dec.
1978-June.

Dec

1980-Jan..
Feb...
Mar..
Apr J
May..
June
July..
•

Aug..
Sept
Oct.
Nov..
.

Dec.
1981- Jan. p

and H

30.8
30.3
40.9

41.4
41.5
41.6
42.1
42.5
42.6
42.4

50.9
51.1
51.4
51.2
51.1
50.8
51.4

Mutual

1.9
12.5
13.9
9.4
8.7
7.6
6.5
5.9
5.2

4.5
3.5
3.1
2.7

2.5
2.2
2.1
1.9

1.6

.5
.3
.3
.4
.

7.5
20.6
20.0
16.3
15.8

v.
16.7
16.4
16.0
19.3
23.5
24.1

20.5
18.5
19.4
18.8
19.0
18.3
19.8
19.9
20.4
21.3
22.2
22.8
23.9
10.7
22.3
22. 7

23.3
25.5
29.0
30.2
29.1

86.8
90.8
96.2
101.6

22.2
18.8
17.2
16.2
16.4
15.9
18.6
20.8
21.3
21.3
26.6

318.2
359.9

104.9
107.8

74.0
76.3

99.1
93.1

378.7
415.5

109.0
114.0

78.7
80.3

89.9
91.1
92.5

431.5
427.5
427.1
425.1
427.3
423.1

115.2
116.2

80.2
80.2
80.2
80.2
80.2
80.2

34.6
35.6
35.5

M.O
94.2
93.5

90.1
90.4

583.8
589.2
593.3
603.2
616.4

101.8
104.7

485.7
488.3
489.9
501.4
511.7

627.4

108.1

519.3

115.

116.0
116.9
113.2
114.1

U4.6
115.3
116.0
115.4
116.1

124.

120.1

..:>.9

125.0
129.2
134.2

savings

banks

Other
Series 7/

52.5
53.8
55.4
57.1
58.9
59.8
61.4
52.9
65.0
66.9
69.2
71.6

84..2

Insurance
companies

5.7

24.4
24.9
13.6
13.2
12.7
12.5
12.2
12.6
12.6
12.5

U.l

12.0
11.8
11.5
11.5
11.4
11.6

6.6
6.2
6.3

11.1
11.4
11.1
11.3
10.7
10.5

10.0
9.9
9.0
9.0
8.5
8.4
8.1
7.6
7.2
7.4
7.0
7.0
6.7
6.5
6.3
6.4
5.9
6.2
7.1

11.8
8.3
8.0
7.9
7.6
7.4
7.2
7.3
5.9

6.1
6.2

6.0
6.0
5.5
5.8
5.5
5.5
5.3

4.2

4.0
3.8
3.5
3.1
3.2
3.1

3.3
3.1
3.5
3.4
3.3
2.9
2.6
2.5
3.5

4.5
5.4

29.6

9.5
10.6
12.7

30.5
31.1

12.8
15.5

6.2

5.9

Corporations 4/

2.0
19.9
15.3
17.3
18.7
16.1
17.7
14.1
18.1
19.8
21.4

2.4
1.9
6.2
6.7

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

14.2
14.9
11.0
12.2
12.0
14.2

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

7.4
11.4
9.3
9.8
9.8
10.9
10.8
12.4
13.8
21.3
24.7
25.1

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

20.6
21.7

49.1
50.8

87.9
109.6

U.l

22.0
22.7
23.5

36.3
32.6

15.2
15.3
15.3
14.8
14.6
14.5

80.3
80.3
80.4
80.1
79.7
79.5

33.4
33.9
34.7
35.5
35.3
35.2

14.7
14.8
15.0
15.0
14.8
14.8

78.2
77.3
75.6

36.1

73."
73.2
73.1

64.0

25.4
24.7
24.0
24.3
24.5
25.0

51.1
50.8
46.7

14.5
14.7
16.3
15.2
13.7
13.8

4.5
4.5
4.0
4.6
4.6
4.5

26.5
28.1
21.8
25.7
25.0
22.7

73.0
72.9
72.7
72.7
72.5

47.9

14.4

4.7

50.9
50.0
49.9

52.1

14.1
14.4
15.3
15.4

5.0
5.3
5.5
5.6

25.3
24.6
25.5
25.3
24.8

72.2

56.7

15.2

5.8

24.6

71.1

62.8

15.3

5.8

22.8

U.3
12.0
12.6
12.6
12.0
13.1

12.2
13.0

66.5
59.8
78.1

119.3
137.8

26.1
4.B
4.8
4.8
4.7
4.7
4.7

6.9
8.1
9.9

20.5
21.2

4<;.8

6.3
16.1
16.3
16.8
16.6
16.3

Foreign
and international

16.5
16.9
18.0

14.6
14.0

35.

State
and
local
governments

73.0

March 1981
-TREASURY SURVEY OF OWNERSHIP-

The monthly Treasury Survey of Ownership covers securities
issued by the United States Government, Federal agencies, Fed-

erally-sponsored agencies, and the District of Columbia.

tions in the September I960 Bulletin, and for State and local

governments in the February 1962 Bulletin.

The

banks and insurance companies included in the Survey currently

account for about 80 percent of all such securities held by
these institutions.
and.

Holdings by commercial banks distributed according

The similar proportion for corporations

for savings and loan associations is 50 percent, and for

State and local governments, 40 percent.

Data were first pub-

Federal Reserve member bank classes and nonmember banks
published for June 30 and December 31.

t.j

arft

Holdings by corporate

lished for banks and insurance companies in the May 19^1 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

JANUARY

of Federal Securities
31,

1981

Treasury Bulletin

58
TREASURY SURVEY OF OWNERSHIP
JANUARY 31, 1981
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
amoun t
outstanding

U.S. Government accounts and
Federal
Reserve
banks

State and local
governments

Insurance companies

5,350
commercial
banks

savings
banks

285
life

438 fire,
casualty,
and

savings
and loan
associations

corpo
ratio

310
general
funds

marine

180

pension
and retirement
funds

By type security
Issued by U.S. Government:
:

Treasury bills
Treasury notes
Treasury bonds

220,423
321,176
86,883

41,559
58,788
25,888

11,868
65,252
3,332

126,234

80,451

305,204
190,733
64,092
29,877
7,397
31,160

55,664
35,469
17,632
5,988
3,724
7,757

28,143
43,342
6,431
1,047

628,482

Total

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

410
3,171
368

179

506

1,330
2,041

6,442
1,494

403
3,289
145

1,717

,305
,055
542

627
2,149
5.822

3,529
2,150
432
401

6,566
3,443
865
636
87
304

843
949
1,333
2,303
394
2,277

4,179
1.059
6,954

Total

Maturity classes {final
maturity)
Within 1 year
1 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 years and over
Total

1,295
1,891
464

579
786
870

272
1,216

162
10
107

750
58
507

126,234

80,451

3,950

303,061
192,875
58,727
24,703
12,114
37,002

55,100
36,033
14,758
4,233
5,343
10,767

28,051
43,434
6,367

1,284
1,903
466
95
87

626,482

126,234

80,451

847
268
1,484

421

943
767

671
222

1,666
3,391
2,470
704
40

1,263
2,352

171

431

3,8 37

9 54

1,236
2,379
159

3,478
2,201

6,445
3,564

392
294
146

488

1,556
3,501
2,323
664

116

526

202
196

3,950

3,550

8,441

178
19

31
11

768

443

284
353

3,837

6,9 54

11,902

Footnotes at end of Table TSO-5.

Table TSO-3.

8,598

InterestBearing Marketable Public Debt Securities by Issue

805
987
1,279
1,880
977
2,670

8,598

March

1981
TREASURY SURVEY OF OWNERSHIP
JANUARY 31, 1981
Table TSO-3.

Treasury Notes --Continued
Mar.
Apr.
Hay
May

b
9-l/f.

May

9-3/8
8-1/4
8-5/8
8-7/8
8-1/8

May
June
June
July

11-1/8
8-3/8
11-7/8

U-l/8
7-7/8
7-1/8
13-7/8
9-3/e
15-1/8
8

9-1/6
7-7/8
11-5/8
8-7/8

U-7/8
9-1/4
9-3/4
7

9-7/8
10-1/2
7-1/U
14-1/4
9-1/4
13-1/4
8-7/8
7-1/4
12-1/8
148

10-3/8
14-3/8
8-1/4
9-5/8
11-3/4
13-1/2
7-7/8

7-5/8
12-3/8
8-1/4
8-3/4
9-1/4
10-3/4
10-3/4
13

Aug.
Aug.
Aug.
Sept.
Sept.
Oct.
Nov.
Nov.
Nov.
Dec.
Dec.
Feb.
Mar.

May
May
June
Aug
Aug.
Sept.
Nov.
Nov.
Dec.
Feb.
Mar.

May
May
June
Aug.
Sept.
Dec.
Feb.

Hay
May
Aug.
Aug.
Nov.
Feb.
May
Aug.
Feb
May
Nov.
Jan.

May
Nov,
May
Nov.
Aug.
Nov.

1982-g.
1982-R.
1982-E.
1982-A.
1982-K.
1982-S.
1982-H.
1982-T.
1982-U.
1982-B.
19e2-H.
1982-V.,
1982-J.
1982-W.
1982-X,
1982-C.
1982-F.,
1982-Y.,
1982-L.
1982-Z.,
1983-A.
1983-D.,
1983-C.,
1983-C.,
1983-E.,
1983-J.,
1983-K.,
1983-F.,
1983-B.,
1983-L.,
1983-H.,
1984-A..
1984-D.,
1984-C.,
1984-C.,
1984-E.,
1984-B.,
1984-F.,
1984-H.,
1985-A.,
19S5-C..
1985-D..
1985-B..
1985-E..
1985-F.,
1986-C..
1986-A..
1986-B..
1987-B..
1987-C..
1987-A..
1988-C..
198e-A..
1988-B..
1989-A..
1989-B..
1990-A..
1990-B..

Exchange Secies
Total Treasury Notes.

Treasury Bonds :
4-1/4
1975-85
1978-83
1981
1982
1984
1985
1986
1987-92

1988-93
1988-93
1989-94
1990
1990
1992
1993
1993
1993-98
1993
1993
1994
1994-99
1994
1994
1985
1995
1995-2000...
1995
1995
1995-2000...
1995
1996-2001...
1998
2000-05
2001
2002-07
2002-07
2003-08
2003-08
2004-09
2004-09
2005-10
2005-10
2005-2010...
Total Treasury Bonds

Total Marketable Public Debt
i

ties

Interest-Bearing Marketable Public Debt Securities by Issue— Continued

Treasury Bulletin

60
TREASURY SURVEY OF OWNERSHIP
JANUARY 31, 1981
Table TSO-4.

Securities Issued by

Government Agencies

March 1981

.MARKET QUOTATIONS ON TREASURY SECURITIES. FEBRUARY
Current market quotations shown here are over-the-

28,

1981

listed include all regularly quoted public marketable secu-

Securities

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.

The securities

States Government are excluded.

March 1981

63
.MARKET QUOTATIONS ON TREASURY SECURITIES,
Table MQ-3.

Treasury Bonds

Treasury Bulletin

64
.MARKET QUOTATIONS ON TREASURY SECURITIES.

March 1981

iZ.

AVERAGE YIELDS OF LONG -TERM BONDS.
Table AY-1.

Treasury
bonds 1/

6,86
.

pr,.
ay.,
jne,
jly.
Jg..
ept,
:t..
DV,.

ec.

an.
eb.,

ar.

pr.,
ay.,
une,
uly,
ept,
ct.,

ov,
ec.

an.
eb.,
ar.,
pr..

ay.

une

uly
ug.

ept
ct.

Average Yields of Long-Term Treasury, Corporate and Municipal Bonds by Periods

New Aa
corporate
bonds 2/

New Aa
namicipal
bonds 2/

New Aa
corporate
bonds 2/

Treasury New Aa
New Aa
corporate
bonds 1/
municipal
bonds 2/
bonds 2/
Monthly series - averages of daily or weekly series

Treasury
bonds 1/

New Aa
nunicipal
bonds 2/

Treasury
bonds 1/

New Aa
corporate
bonds 2/

New Aa
ipal

iiiunic

bonds 2/

Treasury Bulletin
AVERAGE YIELDS OF LONG -TERM BONDS.

March 1981
INTERNATIONAL FINANCIAL STATISTICS!

Table IFS-3 presents an area breakdown of United States
institutions of foreign countries.
liabilities to official

The tables in this section are designed to provide data
other
on United States reserve assets and liabilities and
statistics related to the United States balance of payments
and international financial position.

Table IFS-4 shows United States Treasury nonmarketable
to official institutions and other
bonds and notes issued
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 position in the International Monetary Fund.

the factors which affect the
forth
Table IFS-5 sets
United
States position in the International Monetary Fund,

brings together statistics on liabilities
institutions, and liquid liabilities to
other foreigners, which are used in the United States
balance -of -payments statistics.

weighted-average
Table IFS-6 presents a measure of
changes in exchange rates between the United States dollar
and the currencies of certain other countries.

Table IFS-2

to foreign official

all

Table IFS-1.

U.S.

Reserve Assets

(In millions ot dollars)

Treasury Bulletin
.INTERNATIONAL FINANCIAL STATISTICSu
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

Liabilities to
other foreigners

Liabil 1 t les
to IMF
arising from
gold transactions 1/

month

(2)

68,593
68,720

544
544

Liabi 1 ities
reported
by banks
In U.S.

(3)

(4)

Marketable U.S.
Treasury
bonds
and
notes

tary in-

Nonmarke table U.S.
Treasury
bonds and
notes 4/

(5)

category

liabilities,

assets,

exchange

contracts

bought and sold, or the net position in the currency.

general, exemption levels are applied to the entire firm

sole proprietorships, partnerships, and corporations in the

firms'

Firms

position in a specified foreign currency if a specified

"foreign

branches"

"abroad"

and

include

United

the

branch

States

branches,

separately

and

subsidiary.

majority-owned

each

foreign

their

foreign

reports

partnerships

foreign

and

majority-owned foreign subsidiaries, United States banks
and nonbanks are required to report the United States
dollar

denominated

liabilities,

assets,

contracts bought and sold,

exchange

and net positions of those

branches, partnerships, and subsidiaries with reportable

positions in the specified foreign currencies.

amounts

reported
and

partnerships

reflect

Sit

the positions

United

subsidiaries

In general,

States banking and nonbanking concerns.
data

majority-owned

branches,

the

majority -owned

foreign

these

Description of Statistics

parents or

foreign parents' subsidiaries located abroad except through

intercompany

The

accounts.

data

include

the

foreign

subsidiaries of a few foreign-owned U.S. based corporations.
Assets, liabilities, and foreign exchange contract

data

are

reported

the

basis

time

remaining

collected

the

Treasury foreign currency

forms are published

the

Treasury Bulletin in nine

Data

sections.

The

first

section

presents

summary

worldwide

net

reported.

Sections II through VIII each present data on

positions

all

currencies

the

maturity as of the date of the report, regardless of the

a Specified foreign, currency.

original maturity of the instrument

United States dollar positions of the foreign branches

involved.

means due for receipt or delivery within
days

from the date of the report .

maturing in

"Spot"

business

"Short-term" means

year or less from the date of the report.

and

subsidiaries

required

report

foreign currencies.

United
in

one

Section IX

States
or

presents the

firms

the

which

are

specified

Treasury Bulletin

104
FOREIGN CURRENCY POSITIONS
Section

Summary

Positions

Table FCP-I-1. - Nonbanking Firms' Positions
(In millions of foreign currency units)

Report
Date

105

Inarch 1981
.FOREIGN CURRENCY POSITIONS.
Section

Table FCP-II-1.

Canadian Dollar Positions
-

Nonbanking Firms' Positions u

Cin millions of Canadian dollars)

Treasury Bulletin

106
.FOREIGN CURRENCY POSITIONS.
Section

Table FCP-II-3.

Canadian Dollar Positions

Consolidated Monthly Bank Positions

(in niillions of Canadian dollars)

le/

107

^[arch 1981
.FOREIGN CURRENCY POSITIONS.
Section

III

French Franc Positions

Table FCP-III-1. - Nonbanking Firms' Positions
(In millione

01^

French ^anc-s)

108

Treasury Bulletin
CURRENCY POSITIONS.

.FX)REIGN
Section

III

French Franc Positions

Table FCP-III-3. - Consolidated Monthly Bank Positions
(In millions of French francs)

15^

^arch 1981

109
.FOREIGN CURRENCY POSITIONS.
Section IV

Table FCP-IV-1.

German Mark Positions

Nonbanking Firms' Positions u

(In millions of marks)
Po;

Treasury Bulletin
.FOREIGN CURRENCY POSITIONS.
Section IV -

German Mark

Positions

Table FCP-IV-3. - Consolidated Monthly Bank Positions

is/

111

^\arch 1981
FOREIGN CURRENCY POSITIONS.
Section V

Italian

Table FCP-V-1.

Nonbanking Firms' Positionsu

Lira

Positions

112

Treasury Bulletin
.FOREIGN CURRENCY POSITIONS.
Section VI

Japanese Yen Positions

Table FCP-VI-1.

Nonbanking Firms' Positions

(In millions of yen)
Po

Harch 1981

113
.FOREIGN CURRENCY POSITIONS.
- Japanese Yen Positions

Section VI

Table FCP-VI-3.

Consolidated Monthly Bank Positions

(In millions of yen)

Foreign exchange contracts 20/

Balance sheet items
Assets 19/

Liabilities

Net
overal

position 21/

Net

Bough

(3)

(4)

-322,840
147,108
414,837
187,587
47,513
32,389

1,133,642
2,765,212
2,492,870
1,871,249
670,945
141,167

1,154,895
2,870,785
2,620,995
2,006,358
708,362
202.715

-21,253
-105,573
-128,125
-135,109
-37,4i7
-61.548

-344,093
41,535
286,712
52,478
10,096
-29.159

9,075,085

9,564,110

-489,025

17,569

Sold

Net
(hi

(^1

Demand /spot
3 days-1 month
Over 1 month-3 months..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year

489,334
682,042
969,385
379,143
163,762
109.701

Total of all maturities

2,793,367

506,594

44,471

-921

2.837.838

505.673

9.075.085

9.564.110

-489.025

16.648

-310,866
'37,947
474,231
127,008
54,484
28,203

054,374
1,894,852
2,914,767
1,619,213
649,199

-25,723
-82,431
-1?3,840
-101,966

i2;,')i9

930,09 7
1,977,283
3,090,607
1,721,179
676,146
194,650

Capital assets, liabilities.

Summary (fl

(«)),-, .,.•-•.•-•.•-

Dsmand/spot
3 days- 1 month
Over 1 mont'i-3nionth5
Ov'^r

iaonths-6 m'.nlhs

Over
Over

months-1 year
year

TotHl of 4ll maturities

Capital assets, liabilities.
Summary ((7)

442,69^
6/5,125
1,027,101
287,604
134,476
106,631

812,174
534,934
554,548
191,556
116,249
77,312

753,560
537,178
552,870
160,596
79,992
78,423

2,673,631
43,237

-67,081

-336,589
55,516
293,391
25,042
27,537
-33,878

511,007

159,974

3,639,962

-4 79,983

31,019

508,731

8,159,974

8,639,962

-479,988

23,793

-303,782
280,898
340,303
126,058
30,821
27,697

1,338,163
2,101,177
3,262,022
1,774,563
731,827
155,011

1,372,892
2,325,975
3,337,555
1,862,394
755,536
221,498

-34,729
-224,798
-75,533
-87,831
-23,709
-66,487

-338,511

9,362,763

9,875,350

-513,087

-11,092

362,763

9,875,850

-513,087

-12,449
-2 24,948

-2,226

712,206
545,074
491,511
157,818
88,255
86,512

Demand/spot
3 days-1 month
Over 1 month-3 'nonthe ..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year

408,424
825,972
831,814
283,876
119,076
114,209

Total of all maturities

2,58'3,371

501,995

45,251

-1,357

Summary ((7) + (8)),,,,,,,,,

Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
Total of all maturities
Capital assets, liabilities.

Summary ((7) + (8))

Demand/spot
3 days-1 month
Over 1 month-3months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
Total of all maturities

Capital assets, liabilities.,..
Summary ((7) + (8))

Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
Total of all maturities

500,6 38

619,952
622,338
484,215
125,409
90,916
86,709

-184,939
180,775
314,753
96,008
36,180
34,410

1,238,951
2,751,655
2,965,662
1,679,489
740,598
171,151

1,278,960
2,924,682
3,008,886
1,803,405
731,106
242,017

-40,009
-173,027
-43,224
-123,916
9,492
-70,866

477,187

9,547,506

9,989,056

-441,550

2,506,726

;',

7,112

-38,790

7,748
271,529
-2 7,908
45,672
-36,456

35,637
-2,001

46,059

475,186

9,547,506

9,989,056

-441,550

33,636

519,145
809,644
754,220
270,231
89,824
118,587

683,135
698,813
540,175
164,457
58,561
83,977

-163,990
110,831
214,045
105,774
31,263
34,610

1,538,829
2,300,191
3,103,489
1,769,850
728,432
291,161

1,508,151
2,436,109
3,205,546
1,853,903
726,971
313,517

30,678
-135,918
-102,057
-84,053
1,461
-22,356

-133,312
-25,087
111,988
21,721
32,724
12,254

2,561,651

2,229,118

332,533

9,731,952

10,044,197

-312,245

20,288

47,526

49,395

-1,869

2,609,177

,278,513

330,664

9,731,952

10,044,197

-312,245

18,419

480,701
857,797
815,423
271,486
61,305
121,149

703,721
758,265
393,887
157,485
41,569
96,131

-223,020
99,532
421,536
114,001
19,736
25,018

612,155
2,634,811
3,211,204
1,794,411
801,680
192.761

627,530
2,780,494
3,398,693
1,864,421
776,737
238,438

-15,425
-145,683
-187,489
-70,010
24,943
-45,677

-238,445
-46,151
234,047
43,991
44,679
-20,659

9,686,363

-439,341

17,462

9,686,363

-439,341

2,552,785

2,607,861

456,803

-1,869

9,247,022

Capital assets, liabilities.
Summary ((7) + (8))

56,100
264,770
38,227

-1,357

,9S4

2,12

435,013
803,113
798,968
221,417
127,096
121,119

-2*1,947

-.5,463

IS))

Capital assets. Liabilities....

-921

450,515

c
<

114

113

March 1981
.FOREIGN CURRENCY POSITIONS.
Section VII

Table FCP-VII-3.

Swiss Franc Positions

Consolidated Monthly Bank Positionsis/

116

Treasury Bulletin
.FOREIGN CURRENCY POSITIONS.
Section VIII

Table FCP-VIII-1.

Sterling Positions

Nonbanking Firms' Positionsi/

(In millions of pounds)

Position

117

March 1981
.FOREIGN CURRENCY POSITIONS.
Section VIII

Table FCP-VIII-3.

Positions

Sterling

Consolidated Monthly Bank Positionsis/

(In millions of Sterling pounds)

roreis^n exchange contracts 20/

balance sheet items

Net
overal
posi tion 21/

Maturity
Assets 19/
(1)

Liabili ties

Net

(21

(3)

Demand /spot
3 days-1 month
Over 1 month-3 months..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year

3,008
2,497
1,707
918
53A
1.652

3,170
3,219
1,589
944
494

Total of all maturities

10,316

BouEht
(4)

Sold

Net

(51

(6)

(7)

113

-49
-910
118
-141

381

-162
-722
118
-26
40
1.271

4,434
8,705
9,529
8,680
4,287
805

4,321
8,893
9,529
8,795
4,299
1.035

9,797

519

36,440

36.872

10,543

9,966

577

36,440

Demand/spot
3 days-1 month
Over 1 month-3 months..
Over 3 months-6 months.
Over 6 months-1 year...
Over 1 year

3,033
2,539
1,998
1,037

3,119
3,511
1,878
936

-89
-972
120

5,133
7,552
10,639
8,6S3
4,572
S14

4,951
7,704
10,895
8,681
4,565
1,066

Total of all maturities

10,;5'J

1.3,

3',3"3

i',872

11,090

lD,5-'0

500

37,393

37,872

3,353
2,342
2,189
1,197
818
1,678

3,259
3,577
2,351
1,058

569
382

-1,235
-162
139
249
1,296

6,332
7,642
12,0h9
8,974
4,81
914

6,564
7,688
12,004
8,914
4,887
1,191

11,577

11,196

381

40,7 30

41,248

Capital assets, liabilities...

Summary ((7) + (8))

-188
-115
-12
-230

28
1.041
87

22^

2')

571

101
55

l,62o

404

1,222

145
172

-152

-1,124

-25,1

-U6

103
65

-252

970

-39

Capital assets, liabilities...

Summary ((7) + (8))

Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
Total of all maturities
Capital assets, liabilities....
Summary ((7) + (8))

-138
-1,281
-117
199

-63

-277

181
1

,019

-137

184

11,797

11,380

417

40,730

41,248

3,606
2,554
2,038
1,152

3,564
3,500
2,222
1,260
556

3,99 7
9,461

351

-946
-184
-108
237
1,345

10,745
9,484
4,317
900

3,955
9,615
10,914
9,559
4,233
1,167

,arj

11,453

386

38,904

39,443

12,073

11,626

38,904

39,443

3,242
2,688
1,964
1,095
830
1,708

3,283
3,616
2,240
1,150

-928
-276
-55

651
282

1,426

5,301
7,813
10,929
11,139
4,423
998

5,330
7,718
11,149
11,139
4,463
1,214

11,527

11,222

40,603

41,013

11.405

358

40,603

41,013
3,692
8,204
12,069
12,147
4,469
1,204

41,785

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

-232
-46
45
60

793
1,696
1

-101
42

-154
-169
-75

84
-1,100
-353
-183
321

1,078
-153

Capital assets, liabilities..

Summary ((7) + (8))
Demand / s po t
3 days-1 month
Over 1 raonth-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
Total of all maturities

Capital assets, liabilities.
Summary ((7) + (8))
Demand /spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year
Total of all maturities

Capital assets,

liabilities...

Summary <(7) + (8))

-41

179

-29
95

-220
-40

-216

-70
-833
-496
-55
139
1,210

-105

236

11,763

3,455
2,418
2,125
1,071
876
l,67i,

11,62

3,255
3,613
2,574
995

200
-1,195
-449

612
314

264
1,362

3,608
8,138
11,969
12,005
4,715
1,006

41,441

11,363

177

11,540

41,785

-52

-84
-66
-100
-142
246
-198

116
-1,261
-549
-66
510
1,164

-86

118

Treasury Bulletin
-FOREIGN CURRENCY POSITIONS.
Section IX

Table FCP-IX-1.

United States

Dollar Positions Abroad

Nonbanking Firms' Foreign Subsidiaries' Positions
(In millions of United States dollars)

Posi tion

119

Harch 1981
.FOREIGN CURRENCY POSITIONS.
Section IX

Table FCP-IX-3.

United States Dollar Positions Abroad
-

Monthly Bank Foreign Office Positions

(In millions of United States

i£/

dollars)

Net
overal

foreign exchange contracts 20 /

Balance sheet items

Maturity
Assets 19/

Liabil

ties

Net
(1)

(f>)

Demand/spot
} days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 montbs-1 year
Over 1 year

(7)

Total of all maturities

(8)

Capital assets,

(1)

Summary ((7) + (8))

y\)

(2)
(3)
(4)
Ci)

D'*mand/spot

Total of all maturities

<8)

Capital assets, liabilities.

(9)

Summary ((7)

-21,789
-5,616
1,199
4,402
1,751
12.306

19,333
30,744
39,222
37,388
16,350
3-776

19,557
28,324
37,491
35,035
15,446
2.945

-224
2,420
1,731
2,353
904
831

-22,013
-3,196
2,930
6,755
2,655
13.137

244,227

251,974

-7,747

146,813

138,798

8,015

268

138.798

8.015

(7)

Total of all maturities....

(8)

Capital assets, liabilities,

(9)

Summary ((7) + (8))

(7)

Total of all maturities

(8)

Capital assets, liabilities.

(9)

Summary ((7) + (8))

(1)
(2)
(3)
(4)
(5)
(6)

Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year

(7)

Total of all maturities..,.,

(8)

Capital assets, liabilities,

(9)

Summary ((7) + (8))

(1)
(2)
(3)
(4)

(5)
(6)

Demand/spot
3 days-1 month
Over 1 month-3 months
Over 3 months-6- months
Over 6 months-1 year
Over 1 year

(7)

Total of all maturities....

Summary ((7) + (3))

250,877

-268

-21,801
-12,118
5,026
12,102
3,679
13,743

2,712
9,813
2,653
12,875

31,113
41,883
33,751
16,934
3,710

18,970
23,925
39,574
31,462
15,908
2.842

-8,078

146,390

137,631

8,709

-8,653

146,390

137,681

3,709

4,171

24,398
32,911
40,513
30,860
15,985
3,196

289
1,410
3,022
2,071
1,2««
975

-18,743
-14,500
2,143
12,680
4,717
14,722

156, ,?7R

147,863

9,015

1,019

156,87

147,863

9,015

427

20,276
33,479
39,589
29,775
15,699
3,048

40
2,926
3,039
2,069
795
1,078

-19,972
-12,379
2,578
12,544
4,295
14,640
1,706

,«2-">

-14,30(5

251,620

-19,032

1<),007

52,787
68,649
70,355
40,356
9,926
5,260

239,33^

247,333

-7,996

729

-592

248,062

-8,588

244,543

-8.283
-21

1,«

q:14

24
2,1 SB

2,314
2,289
1,026

631

743

33,995
59,865
67,318
51,280
12,505
19,580

(5)
(6)

Capital assets, liabilities

242,799

239,474

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)

57,701
69,900
63,573
43,964
10,196
5,543

33,755
52,739
69,476
50,965
13,395

(5)
(6)

(8)

35,876
55,594
66,285
53,777
12,849
18,418

242,967

(8))

Demand/spot..,
3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 year

(1)
(2)
(3)
(A)

60,680
61,988
65,873
46,357
12,042
5.034

252.666

(7J

(1)

(7)

(51

692

3 days-1 month
Over 1 month-3 months
Over 3 months-6 months
Over 6 months-1 year
Over 1 yoar

(2)
(3)
(A)

(4)

position 21/

Sold

38,891
56,372
67,072
50,759
13,793
17.340

liahilities.

(1)
(2)
(3)
(U)
(5)
(6)

<•

Bought

-15;.910

-879
10,609
3,469
13,747

24,687
34,321
43,535
32,931
17,233

54,007
75,170
67,779
40,805
9,005
6,018

-20,012
-15,305
10,475
3,500
13,562

20,316
36,405
42,628
31,844
16,494
4,126

52,784

-8,241

151,813

141,866

9,947

-461

156

244,699

253,555

-8,856

151,813

141,866

9,947

1,091

34,013
56,877
71,192
48,847
12,979
19,229

56,156
73,083
68,018
39,120
8,700
5,304

-22,143
-16,206
3,174
9,727
4,279
13,925

24,122
33,142
40,575
36,059
15,570
4,368

23,786
30,692
38,443
33,526
15,014
3,562

336

806

-21,80"
-13,756
5,306
12,260
4,835
14,731

50,381

-7,244

153,836

145,023

813

1,569

2,450
2,132
2,533
556

243,137

243,300

251,093

-'•7'?3

153.836

145.023

8.813

1,020

29,107
58,841
73,931
49,564
11,952
19,108

49,489
74,199
72,500
39,918
5,538
5,347

-20,382
-15,358
1,431
9,646
3,414
13,821

17,713
-41,120
42,074
40,145
16,475
4,569

17,315
37,413

398
3,707
2,156
2,516
-3«4

-19,984
-11,651
3,587
12,162
3,020
14,703

242,563

249,991

-7,428

162,096

152, =31

9,265

1,837

9,265

1,268

39,91,^
37,t>2«

16,869
3,687

-569

242,759

-7,997

120

Treasury Bulletin
FOREIGN CURRENCY POSITION^.

FQOtpotes

Worldwide net positions on the last business day of the

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-

partnerships

owned

Excludes

subsidiaries.

and

and stocks,

parent companies'

U.S.

(plant

investment in their majority-owned foreign subsidiaries,
equipment)

and

(plant

assets

fixed

from

the

report

inventories

long-

long-term intracompany claims,

bonds, and other securities.

equipment)

and

Includes

date.

prepayments

and

Fixed assets
investment

parents'

majority-owned foreign subsidiaries

capitalized

and

year

one

term trade receivables,

receivables and installment paper which have been sold

or discounted before maturity,

than

intracompany accounts

are excluded.

leases for plant and equipment.
7/
2/

Foreign

majority-owned

and

branches

partnerships

All financial liabilities other than short-term debt and

short-term trade payables; includes long-term trade pay-

and

ables;

subsidiaries only.

intracompany liabilities, accrued expenses, and

liabilities
3/

Weekly

worldwide

institutions

positions

United States,

majority-owned

and

branches

net
the

and

banking

report date.

their

foreign

excluded.

banks

and

foreign

maturing

than

one

year

from

the

Capitalized plant and equipment leases are

subsidiaries.
8/

Excludes capital assets and liabilities.

Outstanding amounts of foreign exchange which have been
contracted to

Foreign branches and majority-owned subsidiaries only.

Monthly worldwide net positions including capital assets

received or delivered in the future.

Columns (1),(3),(5), and (7)

less columns (2)

(i4)
,

(6)

and (8).

and liabilities on the last business day of the month of

banks and banking institutions in the United States and

Excludes spot exchange.

10/

their foreign branches and majority-owned subsidiaries.

Representative

rates

the

report

date.

Canadian

dollar and United Kingdom pound rates are expressed in
U.S. dollars per unit of foreign currency, all others in

foreign units oer U.S. dollar.

SECTIONS II THROUGH IX

Positions of nonbanking business concerns in the United

States

foreign

their

and

branches

partnerships and subsidiaries.

and

11/

their foreign branches and majority-owned subsidiaries.

majority-owned

In sectionIX

positions

Includes unsettled spot foreign exch^ge purchase contracts,

well

currency,

deposits, negotiable

other

and

readily

financial instruments maturing in
the report

other

date,

parties

accounts

and

transferable

Other

demand.

unaccepted

and

trade

Includes

unsettled

contracts,

spot

intracompany

foreign

liabilities,

exchange

other than

from the report date,

long-term

debt.

Includes both spot and forward exchange contracts.

14/

Sum of columns (3) and

15/

Sum of columns (U) 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

(8).

loans,

Other

sales

short-term
year or

maturity or the nearest call date, whichever is earlier,

and the current portion of

and floating-rate loans by time remaining to the nearest

trade payables, short-term borrowings due in
less

13/

drafts are

excluded.

Excludes capital assets and liabilities.

time

and

year or less from

12 /

intracompany claims and loans to

repayable

receivable,

demand

section LX, foreign branches and majority-owned sub-

sidiaries only.

of foreign branches and majority-owned partnerships and
subsidiaries only.

Banks and banking institutions in the United States and

loans,

accrued

expenses

interest-fixing date.

and

accounts payable are excluded.
20/

remaining to the nearest option exercise date.

Due in
1
year or less; includes intracompany trade
receivables.
Receivables and installment paper sold or

discounted before maturity are excluded.

21 /
r

Due

payables.

year or

less;

includes

intracompany trade

Option forward exchange contracts are reported by time

n.a.

Sum of columns (3) and (6).
Revised.
Not avail-able.

March 1981

121

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.

Government Corporations and Other

Circular

Department

Treasury

December 20, 1972, and volume

part

Treasury Fiscal Requirements Manual
2

No.
2,

'*66,

Revised, dated

chapter ^100 of the

(Transmi ttal

letter No.

require Government agencies to submit business- type fi-

)

Activities

in the Treasury Bulletin.

are

required

Statements of financial condition
Statements of income and

for all activities.

earnings are required for business- type activities

retained
only.

nancial statements and related information to Che Department
The

of the Treasury for use in compiling financial reports of the
U.S. Government.

pursuant

The circular was originally issued In 1956

the authority of Section 11^ of the Budget and

Secretary of

tateraents of

inane ial condi tion for business- type

semiannually.

The first

Table GA-I-l and are published

statements of financial condition

66b) which re-

published under the revised circular were as of December 31,

the Treasury to prepare reports on

1972, applied to business-type activities only, and appeared

Accounting Procedures Act
quires the

activities appear in Sec tion

of 1950 (31 U.S.C.

in the May 1973 issue of

the financial operations of the U.S. Government.

the Bulletin.

Statements of finan-

cial condi tion submi tted annua 1 ly by nonbusiness- type ac tiv-

Department Circular No. 966, Revised, requires submission
of

semiannual financial statements by all Government corpo-

rations specifically

Control Act, as

subject

provisions

the

the Government Corporation

amended (31 U.S.C. 846, 856) and any wholly

owned and mixed-ownership

under

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-l

The first quarterly table on this Federal credit data, which

was as of March 31,

1973,

cies whose operations, services, or functions are largely self-

semiannual statements

or primarily

result

of a revenue-producing nature

in the accumulation of substantial

inventories, investments, and other recoverable assets.

ular governmental activities, which are of

Reg*

nonbusiness-type

nature, are required to report on an annual basis.

Two

the

and insured by the agencies are reported on a quarterly basis.

1II-2

liquidating

1974 issue of

cial condition and held by the agencies, and loans guaranteed

required to report semiannually include activities and agen-

whose activities

in the January

Loans shown on the agencies' statements of finan-

Bulletin.

the

mi tted

under

appeared in Section III, Table GA-

August 1973 issue of the Bulletin.
of income

The first

and retained earnings sub-

the revised circular were for the period July

through

December 31,

and appeared in Section

1*^72,

Table GA-I-2 in the June 1973 issue of the Bulletin.

1972,

All

revolving funds shown in the statements are noted to indicate

whether they are public enterprise

funds,

intragovernmental

trust revolving funds; and trust funds are

funds,

noted.

Direct

also

basic kinds of financial statements are called for

by Department Circular No. 966, Revised; and they are published

sales and repurchases of loans are published

on a monthly basis in Section II, Table GA-II-l.

Treasury Bulletin

122
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980

Section

Funds

(In thousands of dollars)

Legislative Branch

Total
1/

Selected current aseets;
Fund balances with Treasury;
Bxidget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency fuDdB(-)
Federal security holdings (at par).,..
Accounts receivable:
Government agencies
The public
Allcwances (Advances to;
Governinent agencies
The public

House of
Representatives

250,054,528
883,925
3,050,593
1,227,084

400,161

84,151

8,454

Joint
Items for
Senate and
House

Congressional
Budget
Office

Architect of
the Capitol

30,198

1,969

111,217

3,274

480

-21

)

196,734,907

44,411

17,788,978
25,237,806
-1,052,680

229,940
16,722
-278

12,318,142
21,890,316

Total selected current assets

528,133,580

Loans receivable;
Repayable in dollars
Repayable in foreign currencies
Allcwances ( Inventories;
Items for sale

89,261,715
1,639,703
-3,483,146
20,977,360
1,141,743
3,618,501
14,456,452
-1,083,186

Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allowances ( Real property and equipment:
Land
Structxirea and facilities
Equi pment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances ( -

10,927,641
119,647,880
204,472,630
1,508,843
2,521,671
-17,623,291
23,742,577
39,688,941
40,837,964
-296.414

—

Total assets
1

84,151

111,899

84,151

111,899

30,109
23,653

-3,571
429
32,618
62,634
3,336

-47,854

2,597

,080,091,161 2/

LIABILITIES

Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public

15,385,319
53,620,211

Total selected current liabilities

Deposit f'jnd liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrcwing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities

19,092,646
16,850,184

104,948,360
3,358,410

4,757,277
177,687,590

11,574
173,448

9,985
20,068
215,075
8,454

2,409
3,274

226
33

75,379
480

13,580
145

37,874,612
25,356,713
-1,188,485 3/
109,075,153

461,869.629

237,445

232,805,225
449,053,227

167,550
185,854

75,859

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity.,
Footnotes at end of section.

-19,713,973
-269,456,902
-64,627,177
280,517,905

8,021,576
-1,206,876
2.828,528

43,486
1,743

-7,446

220,668

84,151 4/

27,788 4/

17,747 4/

258

618,221,532

566.883

84,151

27.788

1,743

1,080,091,161

804,328

84,151

33,472

2,002

123

March 1981
FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and Funds

Table GA-I-1.

Statements of Financial Condition, September

Section

General and
trust funds

ASSETS
Selected cxirrent 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
Allcwances (-)
Advances to:
Governroent agencies
The public

72.185
2,900
(-).

Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies

Allcwances

(

)

Inventories:
Items for sale

Work-in-process
Raw materials and inventories
Stockpile materials and commodities,..
Allowances ( - )
teal property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances ( Dther assets:
Work- in- process,

contractors
Materials and supplies other
Other
Allowances (-)

—

rotal assets

LIABILITIES
selected current liabilities:
Accounts payable:

Government agencies
The publi c
Advances from:
Government agencies
The public
Total selected current liabilities....
)epos i t fund 1 i abi 1 i ti es

Jnfunded liabilities:
Accrued annual leave

Other
)ebt issued under borrowing authority:

Borrowings from Treasury
Agency securities outstanding
Other
3ther liabilities
rotal liabilities

GOVERNMENT EQUITY
Jnexpended budget authority;

Unobligated
Undelivered orders
Jnfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Dther equity:

Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
rotal Government equity
rotal liabilities and Government equity.

Footnotes at end of section.

43,645
752
118

119

1980—Continued

In thousands of dollars)

^__^

Legislative Branch
Library of
Congress

30,

Continued

Government Printing Office

United States
Tax Court

Revolving
fund CIR)

All
other

Funds
transferred
to others

General
Accounting

General and
trust funds

Treasury Bulletin

124
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

fin thousands of dollars)

30,

Funds

1980—Continued

123

March 1981
.FINANCIAL OPERATIONS OF
Section

I -

Table GA-I-1.

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Statements of Financial Condition, September
(In thousands of dollars)

Executive Office of the President-Con.
All other 5/

Special Action Office
for Drug Abuse

Funds
transferred
to others

ASSETS
Selected current assets:
Fund balances with Treasmy:
Budget funds
Budget clearing accounts
Depos i t 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

11,862
283

7,286
(-)

8,978

Total selected current assets

Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
I terns for sale

Work-in-proceas
Raw materials and inventories
Stoclqjile materials and conmodities.
Allowances ( - )
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending dlapoeition
Allcwances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)
.

—

Total assets

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities..

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-)
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)..
Foreign currency fund equity.
Total Government equi ty
Total liabilities and Government equity,.

30,

Funds

1980-Continued

Treasury Bulletin

126
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-M.

Statements of Financial Condition, September

Section

30,

Funds

1980-Continued

(In thousands of dollars)

Funds appropriated to the President-Continued

International security assistance

Appalachian regional
development
programs -Continued

Revolving fund
Memo:

General
fund

Liquidation of
foreign military
sales fund (PE)

Funds
transferred
to others

All
other

Funds
transferred
to others

A.*VSETS

Selected current aseets:
Fund balances with Treasury:
Budget fyndB
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds(-).
Federal security holdings (at par)
Accoxints receivable:
Gcvemment agencies
The public
Allowances (-)
Advances to:
Government agencies
The public

1,268,062

9,314,531

2,162

21,530
303

7,088

13,953
107

Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (- )
Inventories:
Items for sale

774,576

1,275,175

2,187

1,272,988

433

1,525,521

5,313

1,520,208

Work-in-process
Raw materials and inventories
Stockpile materials and commodities
Allowances (Real property and equipment:
Land
Structures and facilities
Equi pment
Leasehold improvements
Acquired security, pending dispoeition
Allowances ( Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-

—

Total assets

2,793,196

,800,695

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agenc i es
The publi c
Advances from:
Government agencies
The public

18,612
12,933

31,545

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 liabili ti es

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 equi ty
Total liabilities and Government equity.
Footnotes at end of section.

3,673
^7,927

51,600

46,624
696,407

743,403

80,834
1,187,228

1,681
281

78,953
1,186,947

1,525,521

5,313

1,520,208

7,112

7,088

2,800,695
2,600,695

9,369,073

127

March 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS
Funds

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30, I980-Continued

Section

Treasury Bulletin

128
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980— Continued

(in thousands of dollars)

Funds appropriated to the President
gency for International Development

Revolving
fund - Con

Acquisition
of property
revolving

Common defense,
economic, and
triangular
trade loans

fund (IR)

Foreign
currency
loans

enterprises
&/

ASSETS

Selected current assets:
Fund balances with Treasxiry:
Budget funde
Budget clearing accoxmts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par).,,.
Accoionta receivable:
Government agencies
The public
Allowances (Advances to:
Governinent agencies
The public

7,700

227
-18

74A
113

12,413

)

Total selected current assets

12,622

17,243
914,060

Eqxiipraent

Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)

—

Total assets

^43,926

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public

1,708
158

Total selected current liabilities....

Deposit fxond 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 eqxiity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity.
Footnotes at end of section.

5,823
869

Loans of
predecessor
agencies in
liquidation

Continued

Other
loans

Foreign
Currency
programs

129

March 1981
^FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDJ

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

(In thousands of dollars)

Funds Appropriated to the President-Continued
All other

Agency for International Development-Con.

Funds transferred from others

Revolving fund

Inter-A,-nerican

Funds
transferred
to others

Commodity
:redit
"orporatlon (PE)

Fojndation
(PE)

Overseas
Private
Investment
Corporation

Fund-.

transferred
to others

(PE)

10/

J.SSKTS

Selected current aaeets:
Fund balancea with Treasury:
Budget funds
Budget clearing accounts
Deposl t funds
Foreign currency fxinds
Allowances, foreign currency fimds{-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
Total selected current assets

3,350,312

85,033

22,973

498,225
1,063,600

355

13,953
210

31,558

3,404,9 56

22,975

Loans receivable:
Repayable in dollars
Repayable in foreign currencies
AllcMances ( - )
Inventories:
Items for sale
Work-in-procees
Raw materials and inventories
Stockpile materials and commodities.,.
Allcwances ( - )
Real property and equipment;
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allorancea ( - )
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-

20,992

1,190

9,460

605,490

2,952,033

23,704

-4,946

166

671

1,096

—

Total assets

3, 40!.,

956

668,705

1,097,918

2,952,033

,067,050

1,320

425
20,865

1,067,055

49,530

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from;
Government agencies
The public

22,952

500

43
384

14,617
15,977

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

3,110

Total liabilities

1,040

19,138

41,165
14,520

650,650
78,749

49,530

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-);
Unfilled customer orders
Contrac t authori ty
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity.
Footnotes at end of section.

7,093
23,909

43,909
3,309,915

648
30,214

-42,122

-100,000
20,163

13,513

3,353,824
3,404,956

22,975

649,567

668,705

1,097,918

2,066,094
836,409

Treasury Bulletin

130
.FINANCIAL OP ERATIONS OF
I

Financial Statements of Government Agencies and

GA-M.

Statements of Financial Condition, September 30,1980— Continued

Section

Table

GOVERNMENT AGENCIES AND FUNDS

(In thousands of dollars)

grlculture Department
Science and Education
Administration

Total
5/

ASSETS

Selected current aesets:
Fxind balances with Treaaury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allcwances, foreign currency fundB(-).
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allcwances ( 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...
Allcwances (Real property and equipment:
Land
Structures and facilities
Equi proent
Leasehold improvements
Acquired security^ pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances ( -

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 author! ty
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.

291,568
380
2

13,124

206,832
.872,910
-69.682

177,558
A38,650

7,853,434

—

Total assets

,825,10^
A6,613
342,323

18.063
582

4,052

Funds

131

March 1981
GOVERNMENT AGENCIES AND FUNDS

.FINANCIAL OPERATIONS OF
I

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980-Continued

(In thousands of dollars)

Agriculture Department

Commodity Credit Corporation
Federal
Crop
Insurance
Corporation
(PE)

Total
13/ 5/

Funds
transferred
from others

Continued
Farmers Home Administration

Revolving funds

Memo:

12/

Funds
transferred
to others

Agricultural
credit
insurance
fund (PE)

ASSETS
Selected current aasets:
Fund balances with Treasury;
Budget funds
Budget clearing accoxmts
Deposi t funds
Foreign currency funds
Allowances, foreign currency fundB(-),
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances C-)
Advances to:
Government agencies
The public

50,129

11.215
160

Total selected current assets
Loans receivable;
Repayable in dollars
Repayable in foreign cxirrencies
Allowances (-)
Inventories:
Items for sale
Work- in- process
Raw materials and inventories
Stoc)q]ile roateriala and commodities...
Allowances (-)
Real property and eqxiipment:
Land
Structures and facllltlea
Eqxiipment

Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)

—

Total assets

471,713

LIABILITIES

Selected current liabilities;
Accounts payable:
Government agenc i es
The publi c
Advances from:
Government agencies
The publ i c
Total selected current liabilities..,.

753

224,984

157,470
383.207

Unexpended budget authority:
Unobligated
Undelivered orders
Unftnanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equi ty

Total liabilities and Government equity.
Footnotes at end of section.

37,674
195

37.143

Rural
development
insurance
fund (PE)

Treasury Bulletin

132
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

[In thousands of dollars)

griculture Department
Farmers Home Administration

Revolving funds

Continued
Soil Conservation Service

Continued

Continued
Funds transferred from others

Rural
housing
insurance

Self-help
housing land
development

All
other

fund (PE)

Total

Revolving fund

Community
Services
Administration
(PE)

A.V!CTS

Selected current assets;
Fund balances with Treasury;
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allcwances, foreign currency funds(-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances ( Advances to;
Government agencies
The public

1,347,887

139,855

301,711
292

1,244

4,040
1,710
-403

4,948
219,385
-10,715

10,195
14,430

1,408
-383

394
207

112

1,864

Total selected current assets

353,584

Loans receivable;
Repayable in dollars
Repayable in foreign currencies
Allcwances ( Inventories;
Items for sale
Work- in-process
Raw materials and Inventories
Stoc)cpile materials and coninodities.
Allowances CReal property and equipment;
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Alltwances (-)
Other assets;
Work- in- process, contractors
Materials and supplies other
Other
Allcwances (-)

1,825,228 14/

1,998

-16,891

327,286

2,453

1,146

13,521

8,342

-2,466

-2,464

524

3,443
68,517
115
286

-29,818

-2,943

—

1,575
84
-63

-978
-250

Total assets

2,301,097

3,144

1,468

84
-63

606,517

1,375,724

372,200

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 borrcwing authority;
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities

33,557
841,067

11,212
26,544

12,738
54,830

1,013,996

37,756
1,244

67,568

15,487

29,688

2,205,718
104,130
-75,395
119,703

Total liabilities

54,48"

3,368,151

97,338

OOVERMMENT EQUirf
Unexpended budget authority;
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt accoxint equity
Unappropriated receipts (-)
Foreign currency fund eqiiity

2,490,673

631
515

47,602
212,058

-3,151,085
-406,643

2,652

5,185

1,321,237

8,638

15,202

Total Government equity
Total liabilities and Government equity..
Footnotes at end of section.

552,628
49,766

577,389
741,196

2,301,097

3,144

606,267

274,862

372,200

133

March 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and Funds

Table GA-I-l.

Statements of Financial Condition, September

Section

30,

1980-Continued

(In thousa n ds o f dollars)

Agriculture Department

Animal and
Plant Health
Inspection
Service

ASSETS

Selected cxirrent assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Depos i t funds
Forei^ currency funds
Allowances, foreign currency fund8(-)
Federal security holdings (at par)
Accounts receivable:
Government agenc ies
The public
Allowances (Advances to:
Government agencies
The public

47,53A

26,934

136
62

1,649
514
5,081

2,981
1,676

1,426
108

Total selected current assets

34,972

Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances - )
Inventories:
Items for sale

300
,

(

Work-in-process
Raw materials and inventories
Stockpile materials eind coumodities,
Allowances (-)
Real property and equipment:
Land
Structures and facilities

Eqxilpment

Leasehold improvements
Acquired security, pending disposition,
Allowances (- )
Other assets:
Work- in- process, contractors
Materials and supplies--other
Other
Allowances (-)
,

Total assets.

639
8,333
44,560
42

-4,928

5,777

-2,541

129,

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The publ i c
Total selected current liabilities..

341

10,490
27,164

6,827

37,654

7,167

3,829

46,422

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled cxistomer orders
Contrac t author! ty
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)...
Foreign currency fund equity,.
Total Government equity
Total liabilities and Government equity.

66,614

-293

341

82,703
129,125

Continued

Treasury Bulletin

134
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980— Continued

fin thousands of dollars)

Agriculture Department

Continued

Food and Nutrition Service

Forest Service

Revolving fund

Working
capital

Funds
transferred
to others

Selected current assets:
Fund balances with Treasury:
Budget fxxnds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency f\mds(-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allcwances (- )
Advances to;
Government agencies
The public
Total selected current assets.

(

3,929

276,982
12,864
284,360

48,056
29,890

7,006

815

976
537

40,074
29,002

14,204
8,950

3,675
9,516

109

3,671
9,406

576,094

1,143,772

2,371
28,145
3,142

445,690
2,145,749
172,034
3,485
30,110
-11,867

4,040

2,046

351

1,761,487

41,621

10,908
486
3,519

448,061
2,190,388
347,639
3,566
30,110
-76,517

16,494
172,463

-64,650

5,494
8,526

5,494
8,526
9,090

—

Total assets

34,265

)

Work-in-process, contractors
Materials and supplies other
Other
Allowances (-

All
other

1,372,865
12,864
284,360

313

48,752

722,475

Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allcwances ( - )
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allcwances C-)
Real property and eqmpment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
AllCTTances
Other assets:

649,426

fund (IR)

Trust
and
deposit
funds

724,005

6]'8,921

LIABILITIES

Selected current liabilities:
Accounts payable:
Government agencies
The publi c
Advances from:
Government agencies
The public

1,880
497,834

1,854

58,700
253,876

4,180
6,784

10,434
7,002

655

655
227

222

Total selected current liabilities..

499,714

313,458

17,440

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities

48,752

284,360

Total liabilities

44,087
240,090

285,055

59,255

552,310

1,854

657,073

31,766
141,907

2,184

468,446
691,745

10,971
19,687

257,896
12,920

199,579
659,138

-2,314

2,911,179

139,220

-27,262

2,799,221

337

901,173
-886,861

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unftnanced budget authority (-):
Unfilled cxistomer orders
Contract authority
Borrcwing 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.

2,185

901,173
-886,861

4,085,682

257,866

4,742,755

618,921

Harch 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980-Continued

(In thousands of dollars)
Agr icul ture Depar tment

Forest Service-Continued

Funds
transferred
to others

Funds
transferred
from others

elected current aeeeta:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency fxmds(-).
Federal security holdings (at par).,..
Accounts receivable;
Government agencies
The public
Allowances (-)
Advances to:
Governinent agencies
The public
,

30,833

98,123
31,946
7,396

75,841
3,528

Total selected current assets

^13
7,647

126

217, aOb

cans receivable:
Repayable in dollars
Repayable in foreign currencies
Allowances (-)
nventories:
Items for sale
Work- in- process
Raw materials and Inventories
Stockpile materials and comnioditles.
Allowances (-)
eal property and equipment:
Land
Structures and facilities
Equi pment
Leasehold Improvements
Acquired security, pending disposition
Allcwances ( ther assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
.

97,714
14,714
4,612
2,156

30,914
167

-32

-15,806

-4

278

—

otal assets

232,963

201,509

LIABILITIES
elected current liabilities:
Accoxmts payable:
Government agencies
The public
Advances from:
Government agencies
The public

2,3t6
17,037

2.039

3,M5b
17

34,992

Total selected current liabilities

7,396

eposit fund liabilities
nfunded liabilities:
Accrued annual leave
Other
ebt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
ther liabilities
otal liabilities

7,224
23,794

6,639
348

19,382

2,05'^

41,989
20,979

13,293
26,816

GOVERNMENT EQUITy
nexpended budget authority:
Unobligated
Undelivered orders
nfinanced budget authority (-):
Unfilled cxjfltomer orders
Contract authority
Borrowing authori ty
nvested capital

Jther equity:

Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
'otal

Government equi ty

'otal liabilities and Government equity..

'ootnotes at end of section.

45,187
97,884

201,509

Continued

Treasury Bulletin

136
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980—Continued

Section

Funds

(In thousands of dollars)

Commerce Department
General Administration and related bureaus

Revolving fund
Bureau
of

the

Working
capital
fund (IR)

Census

General
Administration

Related
bureaus \^j

A.SSETS

Selected current assets:
Fund balances irith Treasury:
Budget funds
Budget clearing accounts
Depos i t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)..,.
Accoionts receivable;
Government agencies
The public
Allcwances ( Advances to:
Government agencies
The public

2,719,810

27,720

73,341
45
2,122

47,397

140,681
70,647
- 993

16,772

13,123

6,709

8,721
71,455

6,476
2,310

309

12,146

3,017

449,551
1,640

Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allcwances ( - )
Inventories:
Items for sale

151,144

16,314
12,029
17,350

Work-in-process
Raw materials and inventories
Stockpile materials and commodities.
Allcwances ( 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 (-)

-1,190

)

11,648
223,249
1,840,482
865
966
-1,547,966
70,486
2,779
31,574
-121

—

Total assets

1,205

54,989

-25,975

1,991

5,036,220

140,380

183,833
478,441

13,197
30,751

59,148
17,788

15,564

739,210
319,786
58,061
34,006

7,990

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The publi c
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

8,085
12,067

2,072
3,503

3,754
1,028

2,259
7,536

59,549
2,122

20,152
3,017

5,575

4,782

9,795
3,017

10,335
325

7,824

1,613

5,973

72,332

30,993

6,395

16,712
22,608

29,106
15,322

Total liabilities

GOVERNMENT EQUITt
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contrac t authori ty
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equi ty
Total Government

586,988
2,034,349

Footnotes at end of section.

517

-58,702
-149,136

1,463,054

28,684

-606

eqmty

Total liabilities and Government equity.

2,318

2,104

2,178

140,380

34,998

Funds
cransterred
to others

137

March 1981
^FINANCIAL OP ERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Governnnent Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

(

30,

Funds

1980—Continued

Id thousands of dollars)

Commerce Department

Continued

Economic Development Assistance
Economic Development Administration
Revolving. fund
Eco'rtomlc -

All
other

development
revolving

Funds
transferred
from others

Funds
transferred
to others

fund (PE)

Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds(-).
Federal secxirity holdings (at par)....
Accounts receivable;
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public
,

1,416,460

1,373,350

23,448
33,605

22,878
33,583

232,876

23,984

1,140,474

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 conmodlties,
Allowances (-)
Real property and equipment:
Land
Structures and facilities
Eqmproent
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in- process, contractors
Materials and sxipplies other
Other
Allowances (-)

22,878
173

53_

1,163,526

1,473,5";

1,429,811

266,285

868,471

852,444

16,028

-95,093

-90,390

-4,703

1,369
966
-453

966
-453

2,248,832

2,204,681

1,029,305

108,868
59,622

108,631
55,606

95,616
2,773

—

Total assets

21,831

24,263

LIABILITIES
Selected current liabilities;
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities.,..
Depos i t f 'ind 1 i abi 1 i ti es
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrcsring authority;
Borrowl ngs from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities

1,938

65,348

168,490

2,117

255

13,016
52,833

2,117

166,354

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other eqxilty:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity.
Footnotes at end of section.

111,261
1,193,820

97,597
1,167,976

83,404
79,492

9,193
1,088,484

3,701
18,130

22,069

763,019

2,078,225
2,248,832

2.038,327

930,915

1,107,412

21,831

22,071

2,204,681

1,029,305

1,175,377

21,831

24,263

Treasury Bulletin

138
.FINANCIAL OP ERATIONS OF

GOVERNMENT AGENCIES AND FUNDS
Funds

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980—Continued

Section

(In thousands of dollars)

Commerce Department

Continued

fcconomic ueveiopment

Science and Technology
National Oceanic and
Atmospheric Administration

Assistance -Continued

Regional Action
Planning Commission
Memo:

Industry
and Trade
Administration

Minority
Business
Enterprise

Revolving funds

Fisheries
Funds
transferred
to others

loan
fund (PE)

ASSETS

Selected current assets:
Fund balances with Treasury;
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allcwances, foreign currency funds (-).
Federal security holdings (at par)....
Accotjnts receivable:
Government agencies
The public
Allowances ( Advances to:
Government agencies
The public
Total selected current assets

43,110

25,979

570

12,508

1,789
104

43,^61

25,979

Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allcwances ( - )
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allcwances ( - )
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
AllcBrances ( Other assets;
Work- in- process,

44,147

599,538

5,721

5,687

3,605

69,862
34,535
-51

44,506
31,382

5,881

454
67,969

67,523

883,926

'52,294

33,535

348

-110

15,565
3,779
11,869

4,570

5,886

218

9,610

-1,190

3,505

5,229
183,833
520,442

767

contractors
Materials and supplies other
Other
Allowances (-

—

Total assets

701,778

44,151

25,979

46,144

2,158

13,784
9,148

4,309
67,477
405,780

-312,043

-213,178

60,683

54,942

1,520

727

1,40^,101

1,120,173

36,713
205,778

16,566
179,865

31,378
534

9,809

274,404

206,240

5,721

5,687

30,735
33,681

29,376
29,802

6,126

LIABILITIES
Selected current liabilities;
Accounts payable:
Government agencies
The publi c
Advances from;
Government agencies
The public
Total selected current liabilities....

237

4,016

4,253

1,018
705

1,"23

2,158

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

1,114

4,253

2,158

29,068

2,307

13,664
2 5,844

5,070
18,751

10,052
11,163

1,086
34,851

'1,831

GOyERlftENT EQUITY

Unexpended budget authority;
Unobligated
Undelivered orders
Unfinanced budget authority (-);
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity;
Receipt account equity
Unappropriated receipts ( Foreign cxirrency fund equity

165,975
488,062

158,519
413,138

-2,500

-49,722

-31,344

-1,640

457,784

307,975

-650

Total Government equi ty

23,821

35,610

1,061,447

Total liabilities and Government equity.

25,979

37,918

1,407,101

Footnotes at end of section.

5,886

6,126

1,120,173

139

^arch 1981
GOVERNMENT AGENCIES AND FUNDS

.FINANCIAL OPERATIONS OF
I

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

(In thousands of dollars)

Commerce Depar tment

Science and Technology

Continued
-

Continued

National Oceanic and Atmospheric Administration-Continued

Revolving Funds
Coastal
energy impac
(PE)

fund

Federal
financing
fishing
fund
vessels (PE)

Sc ience

Funds
transferred
to others

All
other

and Technical Research

Revolving fund

Memo:

Continued

Working
capi tal
fund (IR)

ASSETS
elected current assets:
Fund balances with Treaexiry:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign cxurency fund8(-).
Federal security holdings (at par),...
Accounts receivable:

102,240

438,270

5,687

4A,506
30,715

25,356
3,153

20,632
2,364

-51

-43

454
446

337
444

Government agencies
The public
Allcwances (-)
Advances to:
Governinent agencies
The public

65,470

2,05^

Total selected current assets
cans receivable:
Repayable in dollars
Repayable in foreign currencies

157,675

585,200

2,5^6

Allowances - )
rventories:
Iteme for sale
Work- in- process
Raw materials and inventories
Stoclqjile materials and commodities...
Allowances (-)
eal property and equipment:
Land
Structxires and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
ther assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (- )
(

4,570

10,995

218

9,610

4,309
67,477
405,780

-213,178
54,942

—

725

4,17i.

otal assets

LIABILITIES
elected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public

5,590

25
297

16,530
173,977

200,317

Total selected current liabilities....

5.687

eposit fund liabilities
nfunded liabilities:
Accrued annual leave
Other
ebt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
ther liabilities

29,376
29,802

725

265,907

btal liabilities

GOVERNMENT EQUITY
nexpended budget authority:
Unobligated
Undelivered orders
nfinanced budget authority (-):
Unfilled customer orders
Contrac t authori ty
Borrowing authori ty
nves ted capl tal

58,912
93,162

3,193
17

90,528
319,959

15,453
2,131

7,455
74,924

-31,344

-18,3 79

274,549

149,808

-703

Ither eqxilty:

Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
'otal

Government equity

'otal

liabilities and Government equity,

"ootnotes at end of section.

30,Ob2

18i+,619

A,17A

Treasury Bulletin

140
.FINANCIAL OPERATIONS OF
Section

Table GA-I-1.

GOVERNMENT AGENCIES AND FUNDS
Funds

Financial Statements of Government Agencies and

Statements of Financial Condition, September

30,

1980—Continued

(In thousands of dollars)

Commerce Department

Research
All
other
5/

Funds
transferred
from others

Total selected current assets

44,394

414,049

1,286

Vessel
operations
revolving

War-risk
insurance
revolving

fund (PE)

12,348

445,946
4,968

4,262
789

117
2

49,589

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 (-)
)

5,481

-1,190
6,419
39,416
1,251,255

Total assets

1,202,302
9,802
788

30,054
-121

54,055

67,484

18,431
1,073

2,167
160,371

4.878
489

9,706
17,216

24,870

189,461

308,926

420
3,879

2,829

LIABILITIES

Selected current liabilities:
Accounts payable:
Government agenc i es
The publi c
Advances from:
Govemment agencies
The public
Total selected current liabilities....

509.311

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 equi ty
Total Government equi ty
Total liabilities and Government equity.
Footnotes at end of section.

1&/

—

7,203
18,047

100
130

252,797
268,523
-2,748
-149,136

300

208,738

-703

24.648

Continued

Revolving funds

Con,

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:
Govemment agencies
The public
Allowanc es ( - )
Advances tO:
Government agencies
The public

Maritime Administration

Science and Technology
Science and Technical

578.173
1,087,484

19/

Federal ship financing fund

Revolving

Escrow

fund (PE)

fund

All
other

March

141

1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS
Funds

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980-Continued

Section

(In thousands of dollars)

Defense Department
Hi

I i

tary

Air Force Department

Revolving funds
Defense
productiori

guarantees
(PE)

ASSETS
Selected current assets:
Fund balajices with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funde(-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public

Eqmpment
Leasehold improvements
Acquired security, pending disposition
Allcwrances (-

)

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
Unflnanced budget authority (-):
Unfilled cxjstomer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government

eqm ty

Total liabilities and Government equity.

Footnotes at end of section.

93,773,391

Stock

Industrial

fund (IR)

fund (IR)
17/

Cadet
fund (TR)

Surcharge
col lections
sales of
commissary
stores (TR)

Treasury Bulletin

142
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS
Funds

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980— Continued

Section

(In thousands of dollars)

Defense Department - Continued
Military - Continued
Air Force Department-Continued

Army Depar tment

Revolving funds

Memo:

AU
other 5/

Funds
transferred
from others

Funds
transferred
to others

Defense
produc tion
guarantees

Stock
fund

(IR)

Industrial
fund (IR)
17/

(PE)

A.SRKTS

Selected current aaaeta:
Fund balances with Treasury;
Budget funde
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds(-).
Federal security holdings {at par)....
Accounts receivable:
Government agencies
The publ i c
Allowances (Advances to:
Government agencies
The public

22,639,908
290,223
44.7 54

17,353,320
265,332
81,459

495,674
160,915

849,950
500,831

7,402
28,089

25,533
92,936

2,209

61,654
148,285

126,564
3,401

)

762,467

Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allcwances ( - )
Inventories:
Items for sale
Work- in- process
Raw materials and inventories
Stoclq)ile materials and commodities...
Allowances ( Real property and equipment:
Land
Structures and facilities
Eqxii praent

Leasehold improvements
Acquired security, pending disposition
Allcwances (-)
Other assets;
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)

—

Total assets

132,111

19,169,4^5

2,209

259,057

3,608,058
4,579
154,470

3,608,058
-

394,448
18,401,497
39,966,536

178,066
18,299,973
57,946,744

-1,186,347
1,822,984
19,065,463
28,270

2,652
2,373,890
17,470,700

121,008,521

762,467

132,111

100,359,984

625,086
3,381,878

140,423
48,598

3,322

1,014,238
3,544,497

20
53,668

4,060,652

189,061

LIABILITIES

Selected current liabilities;
Accounts payable:
Government agencies
The publi c
Advances from:
Government agencies
The public
Total selected current liabilities,...

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authorily:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities

455,380
404
3,323

5,014,519

44,754

81,459

1,005,531
140,286

1,130,072
10,082

289,859

101,689
482,525

289,859

584,214

195,261

82,658

Total liabilities

69,906

654,120

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-);
Unfilled cxjstomer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts ( - )
Foreign currency fund equity

4,105,228
16,877,618

21,931
788,132

-1,015,867
-684,631

-236,656

-1

4,314,078
17,175,689
-6,729,636
-945,894

95,877,554
307,536

Total Government equity

115,467,439

Total liabilities and Government equity.

121,008,521

Footnotes at end of section.

43,407
85,380

93,845,933
762,467

132,111

100,359,984

-742,563
-940,245

March 1981

143

.FINANCIAL OPERATIONS OF
Section

Table GA-I-1.

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Statements of Financial Condition, September

30,

Funds

1980—Continued

(In thousands of dollars)

Defense Department -Continued
Mill tary-Continued

Navy Department

Army Department -Continued

Revolving funds
continued
Surcharge
col lections
sales of
commissary
stores (TR)

Revolving funds

All
other
5/

ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Depos i t funds
Foreign currency fxmda
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The publ 1

16,640,626
265,332
81,459

932

Allowances f-)
Advances to:
Government agencies
The public
Total selected current assets

74,072

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
Structxires and facilities

Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Dther assets:
Work- in- process,

contractors
Materials and supplies other
Other
Allowances (-)

—

rotal assets

74,072

LIABILITIES
Selected current liabilities:
Accounts payable:

Government agencies
The public
Advances from:
Government agencies
The public

1,920

Total selected current liabilities
:ieposit fund

liabilities

infunded liabilities:

Accrued annual leave
Other
^ebt issued under borrowing authority:

Borrowings from Treasury
Agency securities outstanding
Other
Hher liabilities
rotal liabilities

GOVERNMENT EQUITY
Jnexpended budget authority:
Unobligated
Undelivered orders
infinanced budget authority (-):
Unfilled customer orders

33,A34
38,718

Contract authority
Borrowing authority
Invested capital
Either equl ty

Receipt account equity
Unappropriated receipts ( - )
Foreign currency fund equity
Fotal Government equi ty
rotal liabilities and GoveiTunent equity,

'ootnotes at end of section.

74,071

Funds
transferred
from others

Funds
transferred
to others

Defense
production
guarantees
(PE)

Industrial
fund (IR)

Treasury Bulletin

144

GOVERNMENT AGENCIES AND FUNDS

^FINANCIAL OPERATIONS OF
I

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980— Continued

Section

Cin thousands of dollars)
Defense Department
Mi li tary

Navy Department

Revolving funds

Stock
fund (IR)

Surcharge
collections
sales of
commissary
stores (TR)

Funds

Continued

Continued
-

Continued

Marine Corps
LI,

Naval Academy

Stock
Midshipmen
store (TR)

Laundry
service (PE)

fund (TR)

Industrial
fund (IR)

ASSETS

Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accoxnits
Deposi t funds
Foreign currency funds
Allowances, foreign currency f\mds(-)
Federal security holdings (at par)....
Accoxints receivable;
Government agencies
The public
Allowanc es ( Advances to:
Government agencies
The public
Total selected current assets

214,251

62,182
39,901

1,080

33i.

1,455

316,

Loans receivable:
Repayable in dollars
Repayable In foreign currencies
Allowances ( Inventorl es
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and commodities,..
Allowances ( Real property and equipment:
Land
Structures and facilities

223
27

49,673

4,902

6,820
3,684

2,235
15

2,233
81

Eqxiipment

5,494

66
694
568

14,802
14,825

Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)

—

Total assets

280,472

LIABILITIES
Selected current liabilities;
Accounts payable:
Government agencies
The public
Advances from;
Government agencies
The public

49,952
13,2 78

957

Total liabilities

9,360
1,652

1,698
2,380

24,018

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

49
165

11,012

1,012

16,256
11,012

103,504

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-);
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equi 1^

Total liabilities and Government equity.
Footnotes at end of section.

2,632
45

1,541,467

24,420
4,978

170
107

-263,833
-1,048,547

-4,139
-12,206

2,803,857

220,295

3,032,944
3,136,447

3,401

41,360

4,413

March 1981

145

.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS
Funds

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980— Continued

Section

(

thousands of dollars)
Defense Department

Military
Navy Department

Funds
transferred
from others

All
other
5/

Continued

Defense Agencies
Revolving funds
Defense
product ion
guarantees

Funds
transferred
to others

(PE)

Homeovmers
assistance
fund (PE)

Stock
fund (IR)

A.SSFIS

Selected current aeeeta;
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency fiinds
Allowances, foreign currency fxmdB(-),
Federal security holdings (at par)..,.
Accounts receivable:
Goveminent agencies
The public
Allowances {-)
Advances to:
Government agencies
The public
Total selected current aseats
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...
Allcwances (-)
Real property and equipment:
Land
Structures and facilities
Equi pment
Leasehold Improvements
Acquired security, pending disposition
Allowances (Other assets:
Work-in- process, contractors
Materials and supplies other
Other

42,<)')6,449

528,760

37,760

6,845
112,038

7,921,008
1,508
6,490

9,603

181

2,611

1,090,302
70,608

889,418
9,032

1,049,768
24,453

5,129

109,683
58.724

168,640

95,254

44,447,441

533,987

9,171,867

1,431,603

7,276,703
2,818

7,242,059

(

—

343,994
10,467,254
79,066,537

17,224,889

Allowances (Total assets

151,550,115

533,98?

37,760

1,553,006
2,515,285

63,445
103,240

1,558

8,673,662

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

801,633
1,774,612

4,169,291

2,575,617

112,038

6,490

455

1,089,697

128,550
1,114

Total liabilities

505

321,701

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts CForeign currency fund eqxiity

2,127,388
20,798,069

11,593,549
30,816,025

71,534
295,791

-2,084,059
-166,429

-24

-2,515,287
-13,859,291

106,306,539

-155,016

7,307,751

12,901
23,300

6,845

1,508

)

_181.

Total Government equity

146,472,651

Total liabilities and Government equity.

151,550,115

Footnotes at end of section.

212,285

36,203.

13,8.6^1,137

37,760

16,571,909

58,814
1,030,883

9,606

146

Treasury Bulletin

GOVERNMENT AGENCIES AND FUNDS

.FINANCIAL OPERATIONS OF
I

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980—Continued

Section

Funds

(In thousands of dollars)

Defense Department

Continued

Continued
Defense Agencies

Revolving fundsContinued
Industrial

All
other

168

Total selected current assets.
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allcwances ( Inventories:
Items for sale
Work- in-process.
Raw materials and Inventories
Stockpile materials and commodities...
Allowances ( Real property and equipment:
Land
Structures and facilities
Equi pment
Leasehold improvements
Acquired security, pending disposition.
Allowances (Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)

Funds
transferred
to others

5,225,029

fund (IR)

1,460,178

5,936
974

190,342
17,556

78,039
4,229

7,193

4,001

781

1,065,880
19,677,970
647,491

4,628
112,852
581,774

5,225,050

32,997

119,016

-806,500
10,354,773
32,170
37,208

20,783
28,105

740,747

32,697,433

738,769

68,184
203,233

53,495
518,300

12,771
157,606

61,772
62,291

55,017
1,495

271,457

695,857

226,888

—

Total assets

Revolving

200
12,192

136,870
15,253

7,629,009

1,647
2,818

Corps of Engineers

Funds
transferred
from others

7,395,502
1,508
6,490

23,475

Civil

Continued

Army Department

fund (IR)

Selected current assets:
Fund balances with Treasury;
Budget funds
Budget clearing accoxints
Deposi t funds
Foreign currency fxinds
Allowances, foreign currency funds (.).
Federal security holdings (at par).,..
Accounts receivable:
Government agencies
The public
Allowances (Advances to:
Government agencies
The public

107,611

LIABILITIES

Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public

4,037
74,040

738,732
669,234

658,926
273,081

Total selected current liabilities..

1,407,966

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities

6,490

12,192

127,903
1,114

5,920
43

Total liabilities

1,543,4^3

932,007

5,920

7.276

^,169

911,593

721,287

239,977

75,932
393,545

544,845
534,161

15,089
110,151

OOVERNMENT EQllTTy
Unexpended budget authority:
Unobligated
Undelivered orders
Unftnanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other eqxiity:
Receipt account equity
Unappropriated receipts (-)...
Foreign currency fund equity,.

380,753
18,022,078

-105,506
-12,087,339

-91,549

-12,087,339
-640,136

26,056

30,988,688

1,508

Total Government equi ty

6,237,549

4,293,043

31,976,146

498,792

Total liabilities and Government equity,.

",781,022

5,225,050

32,697,433

738,769

Footnotes at end of section.

March

1981

147

.FINANCIAL OP ERATIONS OF
Section

Table GA-I-1.

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Statements of Financial Condition, September

30,

Funds

1980—Continued

148

Treasury Bulletin
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980-Continued

March 1981

149

GOVERNMENT AGENCIES AND FUNDS

.FINANCIAL OPERATIONS OF
I

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

(In thousands of dollars)

Energy Department
Power Marketing Administration

Alaska
Power
Administration

Bonneville
Power
Administration

Southeastern
Power
Administrat ion

Southwestern
Power
Administration

Western Area
Power
Administration

All
other
5/

A.SflETS

Selected current assets:
Fund balances with Treasury:
Budge t funds
Budget clearing accounts
Deposi t 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

(

1,017

94,976
-1,747

,882

3,562

345,248
689,188
-22,966

40,249

1,312
4,115

)

Other assets;
Work-in-process, contractors
Materials and supplies other
Other
Allowances (- )

—

Total assets

1,154
,084

18,345
41,634

320,873
571,982
-22,966
2,070
173,609

2,2 34

174,488
^0,092

16,822,067
27,063

27,063

1,893,116
10,282,724

25,677

1,920,764
10,282,724

-22,732

-22,732
353,205
10,666,466
8,284,011
165,450
4,978
-8,131,247

15,759,623
16,876

17,126,885

Loans receivable;
Repayable in dollars
Repayable in foreign currencies
Allcmances ( - )
Inventories;
Items for sale
Work- in- process
Raw materials and inventories
Stockpile materials and conrooditles.
Allowances ( - )
Real property and equipment:
lAnd
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
AllCTrances

15,922,612
-1,747
17,328

-45,047

294,240
8,202,256
8,103,771
92,144
4,978
-7,720,488

132,215
4,407
32,875

3,961,996
118,531
540,960

1,023,533

42,600,626

4,069

8,298
7,051

96,316
1,346,090

1,442,439

213

26,264
1,706,637
52,648
67,88^

58,824
2,354
5,419

-4,857

-348,840

-12,001

111,604

4,388,049
122,938
912,348

1,526

292,312

8,240

327,207

46,100,902

117,653

,190

5,359

145,962
1,401,849

211

40,937
44,405

136
23

32,488
698,749
13,607

LIABILITIES
Selected current liabilities;
Accounts payable:
Government agencies
The publi c
Advances from:
Government agencies
The public
Total selected current liabilities....

2,045
15,480

275

2,0f"I5,4.s0

1,565,336

102,831

4,344

15,349

17,828

86 7

90,206
491,325
52

16,876

89,682
491,325

525,000

5,000

40,852

55,965

2,081,174

4,659

627,892

2,^45,661

GOVERNMENT EQUITY
Unexpended budget authority;
Unobligated
Undelivered orders
Unflnanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing author! ty
Invested capital
Other equity:
Receipt accoiint equity
Unappropriated receipts ( - )
Foreign currency ftind equity

8,566,009
8,891,377

618
189

Footnotes at end of section.

253
6

32,502
1,905

52,292
42,458

7,807,092
8,769,168

-1,213,834

-1,213,834
-750,902
27,112,130

116,382

750,462

120

-750,902
1,594,498

1,594,498

Total Government equity

Total liabilities and Government equity.

673,252
77,650

117,653

-94

59,560

854,184

24,487,599

5,427

32,213

43,274

669,428

126,181

992,208

130,840

1,023,533

42,600,626

Treasury Bulletin

130
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980-Continued

%arch 1981

151

.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980— Continued

Treasury Bulletin

152
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980— Continued

fin thousands of dollars)

Health and Human Services

Continued
Alcohol, Drug Abuse and Mental Health Admin.

National Institute of Health

Memo;

Revolving fund
Services
and supply
fund (IR)

All
other

Funds
transferred
to others

Total
5/

A.SflETS

Selected cxirrent assets:
Fund balances irith Treaeviry:
Budget f^jnds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds(.)
Federal security holdings (at par)....
Accounts receivable;
Government agencies
The public
Allcwances (-)
Advances to:
Governnient agencies
The public

2,341,306
-216

6,847

376

2,334,459
-216

827,596

376

2,544

17,681

10,032

7,650
506

364

1,166,199
32,154

506

1,166,563
32,170

Total selected current assets

1,958

3,558,387

Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allcwances ( - )
Inventories;
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and conmiodlties.
Allowances (-)
Real property and eqxlipjnent:
Land
Structures and facilities
Equi pment
Leasehold improvements
Acquired security, pending disposition
Allcwances (-)
Other assets:
Work-irwprocess, contractors
Materials and supplies other
Other
Allowances (-)

7,310

4,320
32 7,506
224,226

4,320
327,506
234,703

-4,533
17,685

—

Total assets

4,097,551

4,128,063

19,653

LIABILITIES
Selected current liabilities:
Accoxmts payable:
Government agencies
The public
Advances from:
Government agencies
The public

4,492
835,508

10,678

4,436
824,830

2,102

19,118

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

861,220

848,384

376

24,626

Total liabilities

873,387

GOVERNMENT EQUITY
Unexpended budget authority;
Unobligated
Undelivered orders
Unfinanced budget autiiority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity

25,494
2,724,141

4,423
12,396

1,076
821

-40,646

-53,041

545,050

21,071
2,711,745

13,254

531,796
198

198

Total Government equity

3.241.841

17,677

3,224,165

19,591

Total liabilities and Government equity..

4,128,063

30,512

4,097,551

19,653

Footnotes at end of section.

Funds
transferred
from others

Funds
transferred
to others

March

1981

153

.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980— Continued

Treasury Bulletin

154
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

(in thousands of dollars)

Health and Human Services

Continued

Office of Assistant Secretary for Health

Revolving fund
Funds
transferred
from others

Health
maintenance
organization
loan guarantee
and loan

Funds
transferred
to others

fund (PE)

ASSETS

Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds(-),
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances ( Advances to:
Government agencies
The public

—

11,941
74

279,731

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 (-)

9,223
3,342

30,141

1,460
94
321
1

11,984
7,841

-1,719

1,395

Total assets

331

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The publi c
Advances from;
Government agencies
The public

Total selected current liabilities..,.,

Deposit fiind liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabili ties

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrcwing 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.

Service
and supply
fund (TR)

Memo;

All
other

Funds
transferred
to others

March 1981

153

.FINANCIAL OPERATIONS OF
Section

Table GA-I-1.

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Statements of Financial Condition, September
(

30,

Funds

1980— Continued

In thousands of dollars)

Health and Hum^in Services-Continued
Health Care Finance Administration

Treasury Bulletin

136

GOVERNMENT AGENCIES AND FUNDS

.FINANCIAL OPERATIONS OF
I

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980—Continued

Section

Funds

fin thousands of dollars)

Health and Human Sor>fLces-Continued
Social Security Adminis tration-Contin'ied

Human Developnent Service

Oepartmental Management 22 /

Memo:

Trust
funds

General
funds

Funds
transferred
to others

ASSETS

Selected cxirrent assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t 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

3,631

2,396,346

6,817

4,477
6,420
-5,514

9,992
396,204
-499,571

129,945
4,399

888,739
53,750

434

1,298,030
909,667

16,595

143,397

3,752,277

59,993

3,742,612

80,329

503

9,602

Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allcwances ( - )
Inventories:
Items for sale

Work-in-process
Raw materials and inventories
Stockpile materials and commodities...
Allcwances (-)
Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allcwances ( - )
Other assets;
Work-in- process, contractors
Materials and supplies other
Other
Allowances (-)

—

Total assets

1,534,915

63,734

-483

5,931
82,737
156,241

18,702
2,102

23,269

283,546

3,752,433

93,727

3,742,612

30,329

21,023
110,661

39,402
213,539

625
16,619

3,648

15,045

131,689

258,570

3,543

15,045

6,817

77,980

253
11

LIABILITIES

Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from;
Government agencies
The public
Total selected current liabilities....

199

209,906

3,643

GOVERNMENT EQUITY
Unexpended budget authority;
Unobligated
Undelivered orders
Unfinanced budget authority (-);
Unfilled customer orders
Contract authority
Borrowing author! ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equi ty
Total Government equity

Total liabilities and Government equity.
Footnotes at end of section.

-185,971
157,640

273,302
3,213,588

13,570
41,450

265,531
3,473,432

-12,693
33,729

76,055

3,733,963

65,234

3,742,612

80,329

79,891
1,660
30,928

137

March 1981
GOVERNMENT AGENCIES AND FUNDS

.FINANCIAL OPERATIONS OF
I

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

(

30,

Funds

1980-Continued

In thousands of dollars)

Housing and Urban Development Department

Health and Human Services-Con.

Housing Programs

Departmental Management-Con.

Revolving funds

Memo:

All
other

Funds
transferred
from others

Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accoxmts
Deposl t funds
Foreign currency funds
Allowances, foreign currency funds (-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allcwances (-)
Advances to:
Government agencies
The public
Total selected current assets

72,781
1,660
30,928

10,223

(

8,146,310

4,027,204

2,245,185

933,506
805,103
-283,123

86,153
753,239
-274,032

U, 935, 309

8,000
17,072

75,397
4,402

6,070
1,247

15,145,703

35,294

22,177,245

10,969,173

54,')68

)

Inventories;
Items for sale
Work- in-proc ess
Raw materials and inventories
Stockpile materials and commodities...
AllOTrances ( - )
Real property and equipment:
Land
Structures and facilities

Equipment
Leasehold improvements
Acquired security, pending disposition
Allcwances (-)
Other assets;
Work- in- process, contractors
Materials and supplles--other
Other
Allowances (-)

16,562,403

(PE)

Low-rent
public
housing
program
(PE)

121,741

30,273

57,223
632,803
-267,092

41,634
-416

2,015,643

631

11,621
-822

1,042
759

2,749,961

73,214

2,067,203

10,765,712

5,740,675

3,185,960

1,975,103

94,109

-1,903,947

-1,867,527

-1,794,732

-19,751

-2,113

1,123,959
-723,618

901
-12

2,385
17,120

2,385

11,951

-1,143

1,223,312
-788,019

1,129,860
-726,014

65,406
-50,970

204
-108

35,313

31,509,531

15,243,693

4,545,575

1,332,467
5,801,395

145,039
5,414,818

104,602
133,670

14,963,293

20,134
178,693

20,134
178,477

14,978,069

7,332,690

5,753,685

436,884

30,928

47,353

7,013

33,314

12,944,832
1,411,030
-404,302
27,003

5,340,991
715,858
-38,884
27,003

4,050,821
494,847

21,391,921

11,803,654

5,009,556

12,727,227
237,713,101

8,448,453
224,005,946

2,313,077

-22,324
-223,950,943
-11,669,854
-4,679,592

-223,647,941
-3,595,970
-1,765,444

Total assets

Housing for
the elderly
or handicapped

47,353

Loans receivable:
Repayable in dollars
Repayable in foreign currencies

Allcwances

Federal
Housing
Administration
revolving
fund (PE)

108
-103

2,159,2)0

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The publ i c
Advances from:
Government agencies
The public
Total selected current liabilities....

Deposit fund liabilities
Unfimded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowi ngs from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabili ties

1,828
7,948

316

15,016,010

40,403
2,605

1,290,170
97,323
-11,665

27,003

1,419,053

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contrac t authori ty
Borrcwing authori ty
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.

16,626
118,419

5,147
29,830

-2

4,058

-2,776,057

2,477,923

1,867,254
1,335,620

-2,447,933
530,417

-1,148,038
92,047

1,660

140,761

34,992

10,117,610

3,445,045

-462,980

610,403

2,146,833

15,156,772

35,313

31,509,531

15,248,693

4,546,575

2,029,460

2,159,250

Treasury Bulletin

158
^FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980— Continued

(In thousands of dollars)
^

Housing and Urban Development Department
Housing Programs

Revolving funds
Nonprofit
sponsor
assistance

Community
disposal
operations

<PE)

fund (PE)

ASSETS

Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency fundB(_)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public

6,055

726

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...
Allcwances ( Real property and equipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allcwances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)

1,550
-15

—

Total assets

LIABILITIES

Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from;
Government agencies
The public

Total selected current liabilities....,

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equi ty

Total Government equi ty

Total liabilities and Government eqiiity,.
Footnotes at end of section.

Continued

159

March 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980— Continued

(In thousands of dollars)
Housinj^ and Urban Development Department

- Continued
Government National Mortgage Association

Revolving funds
Special
assistance
functions
fund (PE)

Emergency
mortgage
purchase
assistance

Management
and liquidating
functions
fund (PE)

25,375

1,782,019

Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies

Participation
sales
fund (PE)

fund (PE)

(PE)

Selected current aeaeta:
Fund balances with Treaeury;
Budget £>jnds
Budget clearing accounts
Depos it funds
Foreign currency fxinds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable;
Government agencies
The public
Allcwances (-)
Advances to:
Clovernment agencies
The public

Guarantees
of mortgage
backed
securities

1,427,670
-443
5,197

805,894

60,991

239,2-6

,233,597

1,688,465

142,856

5,830

2,645,548

1,716,833

203,847

245,106

1,173,900
343,855

119,835
181,362

56,746
114,083

2,202
4,818

1,517,754

301,197

7,062,323
695,172
-365,418

4,668,703
417,995
-153,201

2,393,620

8,909,831

5,234,694

2,564,448

832,490
31,754

5,097
9,802

69,326

51,687

2,715,946

153,-14

,:^,368

4,328,986

2,491,835

7,044,932

8,118
12,654

13,825
4,101

Loans for
secondary
market
operations
fund (PE)

17,639

Allcwances (-)
Inventories:
Iteme for sale
Work- in- process
Raw materials and Inventories
Stockpile materials and conmodities.

Allcwances ( Real property and equipment:
Land
Structures and facilities
Equi proent

Leasehold improvements
Acquired security, pending disposition
Allcwances ( - )
Other assets:
Work- in- process, contractors

Materials and supplies
Other
Allowances ( -

— other

Total assets

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities.....
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority;
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities

7,020

995,118
41,828

1,763

1,036,946

Total liabilities

277,177
-212,217
1,763

GOVERMMENT EQUITY
Unexpended budget authority;
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity

3,738,135
5,524,655

237,513

-8,064,599
-3,063,091

-5,190,867
-2,441,662

7,044,932

2,645,548

Total Government equity
Total liabilities and Government equity..

Footnotes at end of section.

1,196,651

2,250,000

481,273

-623,-33
-^05,155

2,250,000
77,896

131,868

243,343

203,847

245,106

1,196,651

Treasury Bulletin

160
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980— Continued

161

March 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980-Continued

162

Treasury Bulletin
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

March 1981

163

FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980— Continued

Section

Funds

(In thOTjsands of dollars)

Interior Department

Continued

Water and Power Resources Service
Revolving funds

ASSETS
Selected ctnrent assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par),.,.
Accounts receivable:
Govemment agencies
The public
Allowances (-)
Advances to:
Government agencies
The public

291,106
10,6<^)8

[

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
Structxires and facilities

Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (Other assets:
Work- in- process, contractors
Materials and supplies--other
Other
Allowances (-)
Total assets

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public

Total selected current liabilities.

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authorit^r:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled cxistomer orders
Contract authority
Borrowing author! ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equi ty
Total Govemment equi ty

Total liabilities and Government equity.,
Footnotes at end of section.

pper

Colorado
River
Basin

Co lorado
River

fund (PE)

Basin

All

other

Funds
transferred
from others

Funds
transferred
to others

Treasury Bulletin

164
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

163

March 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

[

30,

Funds

1980—Continued

In thousands of dollar s j

Interior Department

Continued

Geological Survey

National Park Service

Memo

Office of Surface Mining

Reclamation and Enforcement.
Memo:

Funds
transferred
from others

Total
5/

ASSETS
Selected current assets:
Fund balances with Treasury:
Budget runde
Budget clearing accoxmts
Deposit funds
Foreign currency funds
Allowances, foreign ciirrency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (- )
Advances to:
Government agencies
The public

371,890
2,758

14,997
2,839

2,22A
1,050

Total selected current assets

";'45,823

Loans receivable:
Repayable in dollars
Repayable in foreign currencies

Allowances (-)
Inventories:
Itene for sale
Work- in«-proce8s
Raw materials and inventories
Stockpile materials and commodities,..

Allcwances

(

)

Real property and equipment:
Land

Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allcwances ()

Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (- )

—

Total assets

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public

Total selected current liabilities..,.,
Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrcwlng 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
Contrac t authori ty
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equity
Total liabilities and Government equity.

Footnotes at end of section.

Funds
transferred
to others

Total
5/

Funds
transferred
from others

Funds
transferred
to others

Treasury Bulletin

166

GOVERNMENT AGENCIES AND FUNDS

.FINANCIAL OPERATIONS OF
I

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

(In thousands of dollars)

Interior Department

Continued

Bureau of Mines

Bureau of Indian Affairs

Revolving fund

Helium

All
other

fund (PE)

Funds
transferred
from others

Funds
transferred
to others

ASSETS

Selected current assets;
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency fuiid8(_)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allcwances ( Advances to:
Government agencies
The public

97,568

3,039

94,530

2,112

517

1,595

4,724

2,698

1,087,311

110,738

198,187
15,346
568

1,401
542

13,945

31,491
23,262

)

Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allcwances (-)
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 (-)

504

816

116,413

110,912

239.841

1,691,334

4,724

78,721

-9,128

—

485
685,475

7,573
35,520
96,042
980

1,034
10,793
44,548
980

144

-88,910

-37,963

14,734
212

11,399

10,459
5,521

5,017

6,539
24,727
51,494

917,476
21,147

8,605

507,286

5,069

Total assets

3,232,903

4,724

722,801

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 Treasxiry
Agency securities outstanding
Other
Other liabilities

Total liabilities

834

52,707
19,131

1,976
25,717

10,863

1,747
14,854

13,517
723

185
258

13,332
465

3,823

41,934

11,536

30,398

76,419

2,112

517

1,595

110,738

229

757

5,618

251,650

298,293

298,293 23/

599,608

561,996

17,529
77,524

,000
341

-13,797
-8,892

-8,892

197,099

167,357

960,745
1,155,297

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing author! ty
Invested capital
Other equity;
Receipt account equity
Unappropriated receipts ( Foreign currency fund equity

15,529
77,183

1,985
2,530

Footnotes at end of section.

746,942
582,795

8,605

747,869

10,459

2,077,606

11,305

3,232,903

-13,797

29,742
4

Total Government equity
Total liabilities and Government equity..

1,046
807

4,724

167

March 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS
Funds

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980-Continued

Section

(In thousands of dollars)

Interior Department

Bureau of Indian Affairs

Revolving fundi
Indian loan
guaranty
Insurance
fund (PE)

Continued
-

Continued

Liquidation
of Hoonah
housing
project (PE)

Trust
fund

All
other

Funds
transferred
from others

Funds
transferred
to others

ASSETS
Selected current assets:
F\irid balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-),
Federal security holdings (at par)....
Accounts receivable:
Gcrvemment agencies
The public
Allowances (-)
Advances to:
Government agencies
The public

636,008

400,269

28,154

110.738

128

31,491

69
977

198,187

13,000

10,263
14

259

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 eqxiipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition,
Allowances ( Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)
(

489
39,581

^95.568

36,3^7

Total selected current assets.

4,888

10?

-557

-120

2,305

9.520
5,521

6,001
5,455

5.017
911,476
15.692

—

507,286

199,659

4,410

Total assets

2,250.146

2.305

233,656

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public

30,973
201

630
5,364

21,734
18,208
3,823

102

757

300

Total selected current liabilities,.

44,523

6,396

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities

110,738

128

Total liabilities

7,395

769,478

191,26^

216

7,531

800,652

346,528

6,741

26.303
9,938

628,569
5,595

7 7,999
567,262

-577,689

1.258,360

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-)
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)..
Foreign currency fund equity.
Total Government

eqm ty

Total liabilities and Government equity,.
Footnotes at end of section.

33.178

56,475

1.903.621

A0,70<*

857,127

2,2 50,148

2.166

4,745
18,061

204,110

2,305

233,656

Treasury Bulletin

168
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

(In thousands of dollars)

Interior Department

Continued

Secretarial Offices

Revolving fund

Territorial
Affairs

Office
of Water
Research
and
Technology

Working
capital
fund (IR)

All
other
5/ 2A/

Funds
transferred
from others

Funds
transferred
to others

a.SSKTS

Selected current aseeta:
Fund balances with Treasury:
Budget funds
Budget clearing accoxmts
Deposl t funds
Foreign currency funds
Allowances, foreign currency funds(-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allcwances (-)
Advances to:
Government agencies
The public

282,031
361

Total selected current assets

282,705

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 (-

116,339
278
3,798

1,079

36,389
6,086

9,388
26

84,123
278
3,798

54,240

23,307
6,060

1,044
2,218

145

35,803

35,777

153,369

93,424

108

240
2,526
602

2,526
494

1,243
4,066

50,933
28,556

50,933
26,280

35.829

198,720

10,519

1,522
2,526
710

1,282

52,176
32,622

34,831

3,815

83,909

-1,059

—

1,150

Total assets

174,807

366,662

3,815

LIABILITIES

Selected current liabilities:
Accoxmts payable:
Government agencies
The public
Advances from:
Government agenc i es
The public

729

80,287

18,287
2A,399

1,638
1,774

1,589
2,805

15,060
19,819

1,378

15,690

1,403
12,333

Total selected current liabilities

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrcwing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities

31,016

58,376

361

3,798

3,412

50,569

15,114

3,798

145

3,842

168

1,957

81,377

6,652

3,412

1,262
3,087

3,315
28,105

15,427

GOVERmENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts ( Foreign currency fund equity

12,616
188,712

25,600
110,252
-2,648

83,958

86,239

5,340

21,023
79,060

15,761
63,762

-2,466

-2,465

80,899

82,322

1,954
1,724

278

Total Government equi ty

285,285

9,507

31,419

178,793

Total liabilities and Government equity,.

366,662

16,159

34,831

237,171

Footnotes at end of section.
-%

3,678

174,807

3,815

March 1981

169

.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980-Continued

(In thoiisands of dollars)

Justice Department
Legal activities and general administration

Federal Bureau of Investigation

Revolving fund
Memo

Working
capital
fund (IR)

Selected current assets:
Furd balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal secxirlty holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances {-)
Advances to:
Government agencies
The public

962,276
13,60t
^2,997

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
Stoc}cpile materials and coniDodltles.
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

730,177
,

2,8'^l,24i*
,

-70.985
,

Total liabilities and Government equity.,
Footnotes at end of section-

132,737
627,778

All

other

Funds
transferred
to others

Treasury Bulletin

170

GOVERNMENT AGENCIES AND FUNDS

.FINANCIAL OPERATIONS OF
I

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980— Continued

(In thousands of dollars)

Justice Department

Continued

Drug Enforcement Administration

Federal Prison System

Revolving funds

Memo:
Inmtlgration-and

Naturalization
Service

Total
5/

ASSETS

Selected cxirrent asseta:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Forei gn currency funds
Allowances, foreign currency f\mds(-)
Federal security holdings (at par),.,.
Accounts receivable:
Government agencies
The public
Allcwances (-)
Advances to:
Governinent agencies
The public

S2,1^5

33,111

30,023

806

1,487
116,225
-109,687

6,110

539
3,593

Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allcwances (-)
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stoclcpile materials and commodities.,.
Allowances (Real property and equipment:
Land
Structxirea and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-

478

—

Total assets

LIABILITIES

Total selected current liabilities.

Deposit fund liabilities
Unfunded liabilities;
Accrued annual leave
Other
Debt issued under borrowing authorily:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities

25,967
,

Total liabilities

30,023

2,957

73,795

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
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.

2,054

42,610

Total selected current assets

Selected current liabilities;
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public

527

632
34,499

15,658
2,213

53.001

126,796

Funds
transferred
from others

Federal
Prison
Industries,
(IR)

Commissaryfunds,

Federal
Prisons (TR)

All

other

March 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980-Continued

(In thousands of dollars)

Justice Department

Federal Prison
System - Con.

Revolving fund
Operation
sting (PE)

Funds
transferred
to others

All
other
5/

ASSETS
Selected cxirrent assets;
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign ciorrency funds
Allowances, foreign currency funds
Federal security holdings (at jjar)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
7
Government agencies
The public

i*,\70

645,879

646,065
1

(-),

203
743

11,84^
1,592,295

Total selected current assets.

2,251,196

Loans receivable:
Repayable in dollars
Repayable in foreign currencies

Allowances (-)
Inventories:
Items for sale

Work-in-process
Raw materials and inventories
Stockpile materials and connnodities.
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 ( .

818

60,071

—

Total assets

64,263

2,251,415

370
997

1,452
1,758,767

LIABILITIES
Selected current liabilities:
Accoijnts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities.

1,760,219
42

1,048

1,180

3,414

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing author! ty
Invested capital
Other equity;
Receipt account equity
Unappropriated receipts (-)...
Foreign currency fund equity..
Total Goveminent equi ty
Total liabilities and Government equity.

406
2,399

Continued

Office of Justice Assistance, Research, and Statistics

27,129
463,805

-969
1

61,848
2,251,415

160

Treasury Bulletin

112
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

(In thousands of dollars)

Labor Department

Revolving fund

Unemployment trust fund
Memo:

Total
25/

Working
capital

Total

fund (IR)

21/

Funds
transferred
to others

Black lung
disability
trust fund

Mine safety
and health
administration

All
other
5/

AfifiETS

Selected current assets;
Fund balances with Treasxrry;
Budget funds
Budget clearing accounts
Depos i t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par),...
Accovints receivable:
Government agencies
The public
Allcwances (Advances to:
Government agencies
The public

5,639,428
4,137
13,036

12,612

2,176,637

15,710

231,192

4,024

3,434,208
4,137
13,036

12,715,522

132,414
305,274

127,050
20,057

)

-1,398
829,805

-1,393
325,723

Total selected current assets

15,168,971

Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Aliwrances ( - )
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
All<»ances (- )
Other assets;
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)

2,749

19,734

103,272
186,473

3,819

103,272
182,654

-16,949

-1,196

-15,752

592
314
785,832

314

111

—

111

785,832

Total assets

20,326

5,537,423

LIABILITIES
Selected current liabilities;
Accounts payable;
Government agencies
The public
Advances from:
Government agencies
The public

35,616
259,744

1,390
6,535

23,273

9,706

23,273

5,953
249,300

1,788
,

Total selected current liabilities

297,148

3,909

13,086
42,350
9,980,000

255,261

13,036

40,935
9,980,000

1,415

955,571
11,2;<8,155

11,121

15,503,640
3,867,665

6,109
2,239

13,239,231

23,273

GOVERNMENT EQUITY
Unexpended budget authority;
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity;
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity

-9,922,039

355,755
3,850,418
-8

-3

-3,968,581

-955,571

1,521

10,557

10,357

Total Govemnent equi ty

15,140,599

2,749

Total liabilities and Government equity..

15,168,971

2,749

Footnotes at end of section.

817
15,009

2,670

i^r

16,417

-4,751,859

25,356

5,537,423

173

March 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-M.

Statements of Financial Condition, September

Section

30,

Funds

1980-Continued

(In thousands of dollars)

State Department

Labor Department

Funds
transferred
from others

International Boundary
and Water Commission
Memo:

Revolving fund

Memo:

Working
capital

Funds
transferred
to others

fund (IR)

Trust
fund

Total
5/

ASSETS
Selected cxuTent assets:
Fxuid balances with Treasury:
Budget funds
Budget clearing accounts
Depos i t funds
Foreign currency funds
Allowances, foreign currency fxind8(-).
Federal security holdings (at peir)
Accounts receivable:
Government agencies
The publi c
Allcwances {-)
Advances to:
Government agencies
The public

110,079

11
i.

2,221

Total selected current assets

22,564

30,4 74

105,934

142,826

Loans receivable:
Repayable in dollars
Repayable in foreign cxirrencies

Allcwances - )
Inventories:
Items for sale
Work- in- process
Raw materials and inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structxires and facilities
(

?,526
494

50,933
26,280

Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances ( Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-}

—

Total assets

105, '^34

224,208

LIABILITIES
Selected current liabilities:
Accounts payable;
Government agenc i es
The public
Advances from:
Government agencies
The public

137

16,989

37,323
1,378

Total selected current liabilities.,,.

38,701

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unflnanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authority
Inves ted capl tal
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equi ty
Total liabilities and Government equity.

Footnotes at end of section.

732
-4

4,554
84,254

12,784
92,553

-2,465

88,808

185,336

105,934

224,208

Funds
transferred
to others

Treasury Bulletin

174

GOVERNMENT AGENCIES AND FUNDS

.FINANCIAL OPERATIONS OF
I

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980-Continued

(In thousands of dollars)

State Department

Continued

Transportation Department
Office of the Secretary

All other

Revolving fund
Total
3/

Funds
transferred
from others

ASSETS

Selected current assets:
Fund balances with Treasxiry:
Budget fxmde
Budget clearing accoxmts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings (at par)
Accoxjnta receivable:
Government agencies
The public
Allowances {-)
Advances tO:
Governjnent agencies
The public

702,371
-4,030
10,684
4,800

205,432

288.640
3,014
-150

62
20

(-)

24,895

Total selected current assets

1,010,224

Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allcwances ( - )
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stoclcpile 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:
Goveminent agencies
The public

136,445
588,808

Total selected current liabilities

725,253
,

10,684

54,661

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund eqully
Total Government equity
Total liabilities and Government equity.
Footnotes at end of section.

97,595
179,250

660,934
15,645

4.800
958,225
1,748,823

Funds
transferred
to others

Working
capital
fund (TR)

All
other

March 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS
Funds

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980-Continued

Section

(In thousands of dollars)

Transportation Department
Coast Guard

ASSETS
Selected cxirrent assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Depos i t funds
Foreign currency funds
Allowances, foreign currency funds
Federal securll^ holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (- )
Advances to:
Government agencies
The public

780,254
62

1,903
(-}.

Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies

Allowances

{

)

Inventories:
Items for sale

Work-in-process
Raw materials and Inventories
Stockpile materials and commodities...
Allowances (-)
Real property and equipment:
Land
Structures and facilities.
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)

—

Total assets

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities,...

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing author! ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund eqxiity
Total Government equi ty
Total liabilities and Government equity.

Footnotes at end of secticm.

8,328
20

Continued

Treasury Bulletin

176
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and Funds

Table GA-I-1.

Statements of Financial Condition, September 30,1980— Continued

Section

111

March 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

[In thousands of dollars)

Account

30,

Funds

1980—Continued

Treasury Bulletin

178
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

(In thousands of dollars)

Transportation Department
National Highway Traffic
Safety Administration

Federal Railroad Administration

Revolving funds

Total
5/

Alaska
Railroad
revolving

Funds
transferred
from others

fund (PE)

(PE)

ASSETS

Selected cxirrent assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Depos i t funds
Foreign currency funds
Allowances, foreign currency funds (-)
Federal security holdings (at par)....
Accoxmts receivable:
Govemment agencies
The public
Allowanc es ( Advances to:
Government agencies
The public

15,

1,232,357

169

627

137,429
11,340
-259
5,36 7
2,437

27,359
122

1,408,975

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 eqxiipment:
Land
Structures and facilities
Equipment
Leasehold improvements
Acquired security, pending disposition,
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)
(

5.426

—

Total assets

LIABILITIES
Selected current liabilities:
Accounts payable:
Govemment agencies
The public
Advances from:
Government agencies
The public

5,165
1,386

Total selected current liabilities..

6,553

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities

169

Total liabilities

8,855

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-)
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)..
Foreign currency fund eqxiity.
Total Govemment equity

Total liabilities and Govemment eqmty.

149, 7A0

487,164
-221,147
-375,292

24
21

Financing
fund railroad
rehabilitation
and improvement

All
other

179

March 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS
Funds

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980— Continued

Section

(In thousands of dollars)

Transportation Department

Continued

Urban Mass Transportation Administration
Memo:

Total
5/

Funds
transferred
from others

Funds
transferred
to others

Saint Lawrence
Seaway
Development
Corporation
(PE)

Revolving fund
ASSETS
Selected current assets:
Fund balances with Treasury:
Budge t funds
Budget clearing accoxmts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds(-).
Federal security holdings (at par)
Accounts receivable:
Govemment 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:
ItenB for sale

Work-in-procees
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 ciurent 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 authorily:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities
Total liabilities

GOVERMMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Govemment equi ty

Total liabilities and Government equity.
Footnotes at end of section.

U,0i*5,^U0

Treasury Bulletin

180
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980-Continued

181

March 1981
GOVERNMENT AGENCIES AND FUNDS

.FINANCIAL OPERATIONS OF
I

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980-Continued

fin thousands of dollars)

Treasury Department

Continued

Bureau of Government Financial Operations

Federal Law Enforcement
Training Center

Revolving funds

Memo:

Check
forgery
insurance

Total
Funds
transferred
to others

Fishermen'
protective
fund (PE)

fund (PE)

Miscellaneous
loans and
certain
other assets

All
other
28/

ASSETS

Selected current asaeta:
Fund balancea with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency funds (-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Governinent agencies
The public
Total selected current assets.

1,188

11,737
5

Equipment
Leasehold improvements
Acquired security, pending disposition
AllCTrances

(

24,626,413

197,073
1,141,908

414

6,026

3,907,041
42^,886

3,895,014
107,079

6,001
320,792

261
6

U
30,304,028

12,090

Loans receivable;
Repayable in dollars
Repayable in foreign currencies

Allcwances ( - )
Inventories:
Iteme for sale
Work- in-process
Raw materials end inventories
Stockpile materials and commodities...
Allcwances ( - )
Real property and equipment:
Land
Structures and facilities

24,-629,155
259

1,332

26,293,152

6,951

3,720,149 29/
9,972

3,720,149
9,972

4,063

3,051
9,609
3,094

)

Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)

—

Total assets

8,091,835

8,516,157

28,561

26,A52

42,562,287

293
236

157
86

8,714
5,028

8,156,537

34,396,968

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The publi c
Advances from:
Government agencies
The public

Total selected current liabilities..

13,773

197,073

3,013

26,259,191
4,065,176

13,

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasxiry
Agency securities outstanding
Other
Other liabilities
Total liabilities

8,714
5,028

1,055

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unflnanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)...
Foreign currency fund equity..

10,167
1,390

8'4l

105

25,271,947
4,065,176

15,945

25,260

-5,715,000
11,830,924

321,032

296

1,141,908

6,951

8,156,537

34,183,109

«,?51

8,156,537

34,396,968

1.142,204
27,506

26,206

42,348,428

Total liabilities and Government equity.

28,561

26,452

42,562,287

1,832

-5,715,000
8,100,803

4,426,119

6,026

4,753,177

Total Govemiuent equity

Footnotes at end of section.

3,730,121

Treasury Bulletin

182
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

(In thousands of dollars)

Funds
transferred
from others

Funds
transferred
to others

United States
Customs Service

Con.

1980—Continued

„_^^.^^^^_^__^^.^_^^_^.^^^.^^_

Treasury Department
Bureau of Government
Financial Operations

30,

Funds

Continued
Bureau of Engraving and Printing
Revolving fund

Bureau of
Engraving
and Printing

Funds
transferred
from others

Total
5/

fund (IR)

ASSETS

Selected current assets:
Fund balances with Treasury:
Bxidget funds
Budget clearing accounts
Deposl t funds
Foreign currency funds
Alloirances, foreign currency funds
Federal security holdings (at par)
Accounts receivable:
Govemment agencies
The public
Allowances ( Advances to:
Government agencies
The public

12.400,398

42,845
23,035
20,794

26,574

5,764
151,263

7,548

(-)

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
Allcwances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)

2,906

12,400,398

1,269,961

5,092
66,758

—

Total assets

8,074,030 30/
20.474,428

1,269,961

LIABILITIES

Selected current liabilities:
Accounts payable:
Government agenc i es
The public
Advances from:
Government agencies
The public

1,245
13,915

Total selected current liabilities

15,160

Deposit fxmd liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt Issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities

20,794

Total llablli ti es

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled cxistomer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity

14,056,001
4,059,39?

524,750
744,961

-5,715,000
8,074,030

8,708
35,256

47,238
166,690

Total Govemment equity

20.474,428

1,269,711

257,892

Total liabilities and Government equity.

20,474,428

1,269,961

318,660

Footnotes at end of section.

All
other

183

Uarch 1981
GOVERNMENT AGENCIES AND FUNDS

.FINANCIAL OPERATIONS OF
I

Financial Statements of Government Agencies and Funds

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

1980-Continued

(In thousands of dollars)

Treasury Department

Bureau of
Engraving

Bureau of the Mint
Memo:

Funds
transferred
to others

Memo:

Funds
transferred
to others

Selected current aeaets:
Fund balances with Treasury:
Budget funds
Budget clearing accoxmts
Deposi t funds
Foreign currency fvmds
Allcwancea, foreign currency funds
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allcwances (-)
Advances to:
Government agencies
The public

17,801

81,1^6
(-).

831
36

1>
U7

Total selected current assets
Loans receivable:
Repayable in dollars

Repayable in foreign currencies
AllcMances (-)
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 (-)

3,645
6,041
6,910

2,286
35,247
56,288

—

ISA

Total assets

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities

Deposit fund liabilities
'Jnfunded 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
Unflnanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowi ng author! ty
Invested capital
Other eqxiity:
Receipt account equity
Unappropriated receipts {-)
Foreign currency fund equity
Total Government equi ty

Total liabilities and Government equity.

Footnotes at end of section.

Continued
Internal Revenue Service

Revolving fund
Federal
tax lien
revolving
fund (PE)

Administrative
accounts

Revenue
accounts

Treasury Bulletin

184
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

Treasury Department

Comptroller
of the

curreiwy

Con.

All
other
31/

Certification
and other
services (PE)

^otal

Total selected current assets

60,759

15,815,770

10,332

3.886

2,840

23,618
5,103

322

2,521
2.893

40.477

5,34 3

^9,667

15,888,875

5,716
5,803

63,782

3,657
2,696

8,810
30,118

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 ()

3,894
40,697
374

—

Total assets

LIABILITIES

Selected current liabilities:
Accounts payable:
Government agenc i es
The public
Advances from:
Government agencies
The public

759

Total selected current liabilities....

39,687

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasui^^
Agency securities outstanding
Other
Other liabilities
Total liabilities

10,332
18,732

2,420
36,929

"1,172

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Itafinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity;
Receipt account equity
Unappropriated receipts {-)
Foreign currency fund equity

3.589
26,622

2,436

Total Govemment equi ty

Total liabilities and Govemment equity.
Footnotes at end of section.

118,955

Environmental Protection Agency
Revolving fund

ASSETS

-1,402
1,865

1980—Continued

In thousands of dollars)

(TR)

Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Alloirances, foreign currency f\mds(-).
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (Advances to:
Government agencies
The public

30,

Funds

All
aaher
5/

Funds
transferred
from others

Funds
transferred
to others

185

March 1981
FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980-Continued

fin thousands of dollars)

Veterans Administration

Revolving funds
National
Aeronautics
and Space
Administration

Loan
guaranty
revolving
fund (PE)

Direct
loan
revolving
fund (PE)

Canteen
service
revolving
fund (PE)

Servicedisabled
veterans
insurance

Veterans
reopened
insurance
fund (PE)

fund (PE)

A.<v;iiTS

Selected current assets:
Frjnd balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allowances, foreign currency fimds(-).
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Governjnent agencies
The public
Total selected current assets
Loans receivable:
Repayable in dollars

4,522,687
5,283

311,737

75,201

168,277
131,104

224,436
66,984
-5,616

20,611
37,191

2,586,371

1,917,380

413,550

440,525

17,963

1,223
626

3,398

9,101
966

11,758
-5,616

1,288

94,751
50,493

14,619

56,531

14,646,482

434,636

498,346

4,107

465,720

3,075,687

1,235,904

447,298

28,972

39,473

247,396
-13,740

811
-19

-8,297

2,112
18,222

1,783
7,417

Repayable in foreign currencies
Allowances (-)
Inventories:
Items for sale

140,704

Work-in-process
Raw materials and inventories
Stockpile materials and commodities.

146
.

AllCTrances ( - )
Real property and equipment:
Land
Structures and facilities

Equipment
Leasehold improvements
Acquired security, pending disposition
Allcwances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances {-)

—

Total assets

115,257
2,967,919
3,431,890
1,591
121,321

26,371
135,420
2,183,412 34/

60,985
2,896,173
1,418,501
2,910
248,208
-23,299

20,379
146

929,154
2

165,872
-123.533

11,822,026

23, 43", 991

112,474
888,466

946,713
1,105,879

161,821
-123,533

LIABILITIES
Selected current liabilities;
Accounts payable:
Government agencies
The publi c
Advances from:
Government agencies
The public

2,645

3,951

203

99,215

3,926

512

49,211

20,847

Total selected current liabilities..

1,000,940

2,152,009

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrcwing authority;
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities

311,737

75,201

13.574

15.343.447

705,305
985,483

11,266,719
1,040,536

-418,538

-54,185

9,161,340

-4,324,727

1,443

166,201

Total Government equi ty

10,435,033

8,094,545

Total liabilities and Government equity.

11,822,026

23,437,991

3,790

6,444

183,093

457,565

186,884

464,010

267

1.386,993

1,145

9,200

2,488

412,125

1,730,078
657,439
-326,588
10,642,915

Total liabilities

45,285

1,105,718
552,295
-250,093

624,360
105,144
-76,495
11,955

GOVERNMEWT EQUITy
Unexpended budget authority:
Unobligated
Undelivered orders
Unfinanced budget authority (-);
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)...
Foreign currency fund eqxuty..

Footnotes at end of section.

385,426

1,942,486

473,476
4,023

459,276

5,963
4,648

49,241

-153,657

-418,054

-153,339

il,5?i

33,544

505,231

186

Treasury Bulletin
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

march 1981

187

.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980— Continued

Section

Funds

(In thousands of dollars)

Veterans Administration

Post

Vietnam era
veterans
assistance
program (T)

Continued

General
post fund,

National
service

United States
Government

national
homes (T)

life

insurance

insurance
fund (T)

fund (T)

All
other

ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Alloirances, foreign currency funds(-),
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances ( Advances to:
Government agenc i es
The public

8,273

2,746

.065,150

48
4

155,212
27,730

1,106

3,332,670
5,283
75,201

7,747
949

18,165
18,886

23,453
50,185

Total selected current assets

170,954

8,266,045

434,323

1,147.721

44,186

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
Structxires and facilities

60.985
2,896.173
1.381,200
2,764

Equipment
Leasehold improvements
Acquired security, pending disposition.
Allowances (-)
Other assets:
Work-in-process, contractors
Materials and supplies other
Other
Allowances (-)

928,942

211

—

Total assets

1,204

3,367

170,954

9,413,917

478,515

382,158

24,574

8,822,926

LIABILITIES
Selected current liabilities;
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public

96
507

937

74,102

1,449

Total selected current liabilities,.

456,260

26,023

Deposit fund liabilities
Unfunded liabilities:
Accxnaed emnual leave
Other
Debt issued under borrowing authority:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities

8,866,362

443,042

Total liabilities

9,322,623

469,065

10,365

7,652,656

400,562

14,227

-7,718,490

-398,850

120

157,128

7,7 38

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 equi ty

170,699

24,713

91,294

9,450

Total liabilities and Government equity.

170,954

25,317

9,413,917

478,515

Treasury Bulletin

188
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980-Continued

Section

Funds

March

189

1981
^FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and Funds

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

1980-Continued

(In thousands of dollars)

Independent Agencies

Conmunlty Services Administration

Continued

Funds transferred to others
Funds
transferred
from others

All
other

General
funds

Farm Credit
Administration

District of
Columbia

Continued

Revolving
funds

Loans and
repayable
advances

Export- Import
Bank of the
United States
(PE)

ASSETS
Selected current asseta;
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Depos i t f unda
Foreign currency fxrnds
Allowances, foreign currency funds
Federal security holdings (at par)
Accounts receivable:
Government agenc i es
The public
Allowances (-)
Advances to:
Governinent agencies
The public

353,879
,

139

8,68^

HI
,

(-),

283

232

278

739,399

'',575

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 comroodities.
Allowances (- }
Real property and eqiilpment:
Land
Structures and facilities

325,240

1,408
-383

lA
,

1,0*^3,919

2,453

137,230

325,529

8,342

1,519,377

13,765,192

1,656,607

14,090,950

-2,464

(

Eqxii praent

Leasehold i mprovements
Acquired security, pending disposition
Allowances { - )
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances (-)

—

Total assets

-63

19,208

1,093,919

8,636

LIABILITIES
Selected current liabilities:
Accoxmta payable:
Government agenc i es
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 Treasxiry
Agency securities outstanding
Other
Other liabilities

1,891

72,970
3,302

2,035

96,272

79,000

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders
Unfijianced budget authority (-):
Unfilled custoiner orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity

5,983
1,085,790

3,073
11,488

1,319
17,847

6,185

-2,281

Footnotes at end of section.

1,519,377
114,957

1,656,607

Total Government equi ty
Total liabilities and Government equity.

2,453

1,093,919

19,208

1,656,607

190

Treasury Bulletin
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

March 1981

191
FINANCTAI,

Treasury Bulletin

192
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

(In thousands of dollars)

Independent agencies

Continued

General Services Administration

Federal
buildings

Construction
services

General
supply

fund (IR)

ASSETS

Selected cxjrrent assets:
Fund balar.ces with Treasury:
Budget runds
Budget clearing accoxmts
Deposit funds
Foreign cxirrency fxinds
Allowances, foreign currency funds
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (Advances to:
Government agencies
The public

969»912
60,352
62,583
(-),

3,315

Total selected current assets

386,219
36,121

188,991
1,333

25,297
9,7A8

3,304
2,301

1,553,548

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 ( -

268,424

—

Total assets

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public

Total liabilities

86,aoi
336,

Total selected current liabilities....,

Deposit fund liabilities
Unfunded liabilities:
Accrued annual leave
Other
Debt issued under borrowing authorilgr:
Borrowings from Treasury
Agency securities outstanding
Other
Other liabilities

454,639
10,483
888,037

62,583

41,489

1,513,158

2,505,268

eqxii ty

512,639
661,211

-618,845
-14,881

7,534,977

62,659

8-137.759,

Total liabilities and Government equity.
10.643.027

Footnotes at end of section.

671,375

Continued

National
Archives
gift

National
Archives
trust

fund (T)

fund (TR)

Federal
telecommunications
fund CIR)

March 1981
.FINANCIAL OPERATIONS OF
I

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

(

Automatic
data
processing
fund (IRJ

ASSETS
Selected current assets:
Fund balances with Treasury;
Budget runds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency f\md8(-),
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (- )
Advances to:
Government agencies
The public

42,610
722

Total selected current as-jets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies

Allowances

(

GOVERNMENT AGENCIES AND FUNDS

)

Inventories:
Items for sale

Work-in-proceas
Raw materials and Inventories
Stockpile materials and commodities...,
Allcwances ( - )
Real property and equipment:

Land

Structures and facllltlea,
Equipment
Leasehold improvements
Acquired security, pending disposition,
Allowances (-)
Other assets:
Work- in- process, contractors
Materials and supplies other
Other
Allowances ( - )
,

-92.290

—

Total assets

5,56 2

LIABILITIES
Selected cxirrent liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities..

GOVERNMENT EQUITY
Unexpended budget author! fey:
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 equi ty

Total liabilities and Government equity.

In thousands of dollars)

30,

Funds

1980 -Continued

194

Treasury Bulletin
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

(In thousands of dollars)

Independent Agencies
Harry S. Truman Memorial
Scholarship Foundation

Continued

International Communication AgencyRevolving fund

Memo

Informational
Media
Guarantee

Funds
transferred
to others

All
other
5/

fund (PE)

ASSETS

Selected current aaseta:
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allcwances, foreign currency funds (-)
Federal security holdings (at par)....
Accounts receivable:
Government agencies
The public
Allowances (-

130,198
3,019
425

129,851
3,019
425

36.839
655

3,370

382

-27

)

AdvEinces to:

Government agencies
The public
Total selected current assets

141,411

Loans receivable:
Repayable In dollars
Repayable in foreign currencies
Allowances (-)
Inventories:
Iteme for sale

1,522

Work-in-procesa
Raw materials and inventories
Stoclrplle 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 (-)

1,654
109,958
68,098

10,526
1,526

—

Total assets

37,496

334,695

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

167

14,951

15,118
425
,

11,258

Total liabilities

11,2 58

33,372

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered ord ers
Unfinanced budget authority (-):
Unfilled customer orders
Contract authority
Borrowing authori ty
Invested capi tal
Other equity:
Receipt account equity
Unappropriated recei pts ( Foreign currency fund equity
Total Government equi ty

Total liabilities and Government equity..
Footnotes at end of section.

37,903
92,097

6,221

-5,874
144,286

-5,874
-33,372

-33,025

Funds
transferred
from
others

195

^arch 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and Funds

Table GA-I-1.

Statements of Financial Condition, September 30,1980-Continued

Section

Treasury Bulletin

196
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980— Continued

March

1981
FINANriAT.

198

Treasury Bulletin

GOVERNMENT AGENCIES AND FUNDS

.FINANCIAL OPERATIONS OF
I

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

(In thousands of dollars)

Independent Agencies

Continued
Small
Business

Pennsylvania Avenue Development
Corporation

Administration

Revolving fund

Panama
Canal
Commission

Land

Acquisition
and Development
fund (PE)

ASSETS

Selected current assets:
Fund balances with Treasury:
Budget fimds
Budget clearing accounts
Deposi t funds
Foreign currency funds
Allcwances, foreign currency funds (-)
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-)
Advances to:
Government agencies
The public

100,92 7

8,251
19,57?
-706

1,510
130,836

Total selected current assets
Loans receivable:
Repayable in dollars
Repayable in foreign currencies
Allcwances { Inventories:
Items for sale
Work- in- process
Raw materials and inventories
Stockpile materials and comroodities.
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 publi c
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 authori ty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Total Government equi ty
Total liabilities and Government equity.,
Footnotes at end of section.

33,375

1»277

630,^01

All
other

Railroad
Retirement
Board

Securities
and

Exchange
Commission

199

yiarch 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September 30,1980—Continued

Section

Funds

200

Treasury Bulletin
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Funds

Section

(

30,

1980—Continued

In thousands of dollars]

Independent Agencies

Continued

Tennessee Valley Authority
Memo:

Total
5/

ASSETS

Selected cxirrent assets:
Fund balances with Treasxiry:
Budget funds
Budget clearing accounts
Depos i t funds
Foreign currency funds
Allowances, foreign cxirrency ftmdsC-).
Federal security holdings (at par)
Accounts receivable:
Government agencies
The public
Allowances (-}
Advances to:
Government agencies
The public

179,

"'29

43,302
405,988
-624

95,094

Total selected current assets

723,488

Loans receivable:
Repayable in dollars
Repayable in foreign cxirrencies
Allowances ( - )
Inventories:
Items for sale
Work-in-process
Raw materials and inventories
Stockpile materials and connDodities.
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 (-)

2,000

8,173
761,221

-2,732

)

458,240
12,202,941
2,581,468
245,047
-2,225,767

—

Total assets

15,044,619

LIABILITIES
Selected current liabilities:
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public

39,808
781,993
1,182
407

Total selected current liabilities,,,.

Deposit fund liabilities
Unfunded liabilities:
Accrued emnual 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 cxifltomer 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.

150,000
10,660,000

-5,675
11

Funds
transferred
from
others

United
States
Ra i Iway
Association

Water
Resources
Council

Total
5/

38/

Funds
transferred
from
others

201

?Aarch 1981
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Financial Statements of Government Agencies and

Table GA-I-1.

Statements of Financial Condition, September

Section

30,

Funds

1980—Continued

202

Treasury Bulletin
-FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES

AND FUNDS.

Footnotes to Table GA-I-1

19/

IIJ

111

i*J

^/
1

Less than $500.
Public enterprise revolving funds.
Intragovemmental revolving funds.
Trust revolving funds (T) Trust funds.
Data is shown on a spending agency basis (l.e.»>.the agency that administers the funds rather than the agency that receives the appropriation) and at the bureau level.
The data shown here can easily be
converted to the "parent" agency basis, by utilization of the two memo
(nonadd) columns as follows; deduct the amounts shown in the "Funds
transferred from others" coluntns from, and add the amounts shown in
the "Funds transferred to others" columns to the bureau or agency
totals.
Data shown in the "Funds transferred from others" columns
represents funds which have been appropriated to other agencies, but
are being administered (spent) by the agency shown.
Data shown in
the "Funds transferred to others" columns represents funds which have
been appropriated to the agency shown, but which have been transferred
out to other agencies for them to administer.
Includes foreign currency assets, representing loans and other
receivables recoverable in foreign currencies in U.S. depositaries,
aggregating $2,896 million in dollar equivalent. These currencies,
acquired without dollar payments, were generated under various Government programs, principally the Agricultural Trade Development and
Assistance Act of 195A, as amended, and the Mutual Security Acts, as
amended.
Dollar equivalents are computed for reporting purposes to
provide a common denominator for the currencies of the many countries
involved.
Foreign currencies on hand and on deposit and loans under
section lOA (e) of the Agricultural Trade Development and Assistance
Act of 1954, as amended, are stated at the rates as of Sept. 30, 1980
at which the U.S. could purchase currencies on the market for regular
operating purposes.
Other loans are stated at the rates at which they
are to be repaid or at rates in effect when the loans were extended.
Currencies that are dollar denominated or guaranteed as to rate of
exchange are stated at rates specified in the agreements.
Includes collections of principal turned over to the Government
National Mortgage Association participation sales fund and held for
redemption of participation certificates.
Consists of invested capital, unexpended budget authority, and unflnanced budget authority. Figures for each of these amounts were
not shown separately on the report submitted by the fund.
Includes funds transferred from others.
Consists of the White House Office - salaries and expenses, Executive
Residence, Official Residence of the Vice President, Special Assistance to the President, Council of Economic Advisers, Council on
Environmental Quality and Office of Environmental Quality, Council
on International Economic Policy, Council on Wage and Price Stability,
Domestic Policy Staff, National Security Council, Office of Administration,
Office of Science and Technology Policy, and Office of the United States
Trade Representative.
Includes Indochina past war reconstruction assistance, international
narcotics control assistance, and general funds for contingencies.
Represents the Cooley loan program established pursuant to the Agricultural Trade Development and Assistance Act of 195'+, as amended
(7 U.S.C. 1704 (e)).
Consists of contingency fund, inter-American social and economic
program, and supporting assistance loans.
Includes the insurance and guaranty reserve fund.
Consists of economic stabilization activities, expenses of management
Improvement, petroleum reserves, emergency migration and refugee assistance, and unanticipated needs.
Includes administrative and operating expenses funds.
Includes a special fund amounting to -$35 million, and funds transferred from others.
Participation certificates, shown In the liability section of this
statement as agency securities outstanding, have been Issued against
certain of these loans under trust agreements with the Government
National Mortgage Association participation sales fund.
Consists of Office of the Secretary, Office of Information,
Office of Inspector General, Office of the General Counsel,
departmental administration. Statistical Reporting Service, Economic
Research Service, Farmer Cooperative Service, World Food and Agricultural Outlook and Situation Board, Office of International Cooperation
and Development, Rural Electrification Administration - salaries and
expenses, and Federal Grain Inspection Service - salaries and expenses.
Includes United States Travel Service, Patent and Trademark Office,
and Bureau of Economic and Statistical Analysis.
Excludes property such as land, structures, and equipment for Air Force,
$7,598 million.
Amounts excluded for other Defense Department agencies
were not identified.
Includes assets in use, vessels and other assets held primarily for
mobilization, and vessels held for use.

(PE)
(IR)
(TR)

11 /

12 /
13 /

14/

15 /

16 /
17 /

18 /

20/

VtJ
25/

27/
28/

29/

32/
33/
34/
35/

37/

Represents depreciation on assets in use and on mobilization assets
and allowance for losses on vessels held for scrapping.
Represents inventory in use and in storage.
Includes Department of the Treasury trust fund balances.
Consists of Axslstant Secretary for Policy Development and Research,
Mobile Home Standards, and Housing Counseling Assistance, and
Neighborhood self-help development program.
Consists of interest-bearing Investment of $31 million, and Interest
of $268 million due on the Investment and on borrowings from the
Department of the Treasury under debt borrowing authority.
Includes special foreign currency program. Office of the Solicitor,
and departmental operations.
Includes Employment and Training Administration, Labor-Management
Services Administration, Employment Standards Administration,
Occupational Safety and Health Administration, Mine Safety and Health
Admlmlnistration, Satistics, and departmental management.
Includes trust fund accounts applicable to activities of the airport
Certain noncurrent
and airway trust fund and the highway trust fund.
assets applicable to these activities cannot be segregated from
noncurrent assets of the general fund.
Represents special drawing rights of $4,007 million, less special
drawing rights certificates of $3,268 million.
Includes foreign current ies; deposit, general, and trust funds; and
funds transferred from others.
Consists of lend-lease and surplus property balances amounting to
$1,255 million, and receivables from Greece, Turkey, and the United
Kingdom amounting to $12 million, $122 million, and $2,330 million,
respectively.
Represents investment in the African Development Fund, Asian Development Bank, Inter-American Development Bank, International Bank for
Reconstruction and Development, International Development Association,
and the International Finance Corporation amounting to $25 million,
$329 million, $2,931 nilllon, $719 million, $3,949 million, and $121
million, respectively.
Includes Bureau of Alcohol, Tobacco and Firearms; Bureau of Public
Debt; U.S. Secret Servlte; and deposit funds.
Estimated losses amount to $3 billion.
Represents advance payments, unapplied wltholdlngs and credits of
$230,290 million less clearance accountability of $214,569 million.
Includes contractor-held property amounting to $1,877 million.
Includes strategic and critical materials and funds transferred
from others.
Includes an accountable advance of $181 million for transfer of
silver to the strategic and critical materials inventories. The
value of this silver is included in Inventory and other assets.
Includes the National Gallery of Art.

Consists of Administrative Conference of the United States, Advisory
Preservation,
Committee on Federal Pay, Advisory Cojncll on Historic
Arras Control and Disarmament Agency, Board for Intemation Broadcasting, Civil Aeronautics Board, Commission on Fine Arts, Commission
on Civil Rights, Committee for Purchase from the Blind and Other
Severely Handicapped, Commodity Futures Trading Commission, Consumer
Product Safety Commission, Equal Employment Opportunity Commission,
Federal Communications Commission, Federal Election Commission,
Federal Labor Relation Authority, Federal Maritime Commission, Federal
Mediation and Conciliation Service, Federal Mine Safety and Health
Review Commission, Federal Trade Commission, American Revolution
Bicentennial Administration, other historical and memorial commissions,
Indian Claims Commission, Intelligence Community Staff, intergovernmental agencies. International Trade Cotmnission, Japan-United States
Friendship Coninlsslon, Legal Services Corporation, Marine Manmal
Commission, Merit Systems Protection Board, National Capital Planning
Commission, National Center for Productivity and Quality of Working
Life, National Commission on Libraries and Information Science,
National Labor Relations Board, National Mediation Board, National
Transportation Safety Board, Occupational Safety and Health Review
Commission, Office, Office of the Federal Inspector for the
Alaska Natural Gas Transportation System, Selective Service System,
temporary study commissions. United States Metric Board, and funds
transferred from others.
39 /
Includes $2,002 million advanced to off-budget Federal agencies, and
$19,002 million advanced to budget Federal agencies.
40/ Detail not provided.
Bureau of Government Financial Operations. Based on annual and
Source:
semiannual reports received from agencies pursuant to Treasury
Circular No. 966, Revised.
38 /

March

203

1C)81

OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS

«iCIAL

Section' II

Table GA-II-1.

Federal Credit Programs

Direct Sales and Repurchases of Loans
tin millions of dollars)

Export- Impor t
Bank of the
United States

Fiscal year

Farmers Home
Administration

or raonth

Repurchases

1972
1973
1974
1975
1976
T.Q
1977
1978
1979

2,548
3,045
6,257
3,903
7,829
11,666
2,759
7,895
10,544
11,848

1,141
1,559
1,281
422
2,121
3,399
2,055

1980

12,460

11971

1980-Jan.
Feb.
Mar.
Apr.
May.
June

July
Aug.
Sept
Oct.
Nov.
Dec.
1981-Jan.

1,31

)

1,34'.

1,S40
1,4'Hi

Repurchases
269
248
145

187
20

160

104

Repurchases

2,005
2,430
3,324
2,172
6,415
4,247
1,070
5,445
9,407
10,375

287
574
284
1,105
1,524
1,148
414
2,083
3,355
2,026

2,300
1,501
1,232
6,963
1,592
2,118
938
1,473

4,902

11,463

4,884

833

771

673
920
1,345
1,849
1,400

771

509
525

393

30 5
781

330

510
5J7
504
507

1,4 70

512

i,m

508

1,133
1,00')

313
545

Small Business
Administration

Veterans
Administration

Repurchases

Repurchases
244
368

12
19

486
209
163
294
96

25
30
32
29

333
108

36
43
28

502

50b
5

1,470
1,188

507

558

402

1,005
1,465

28
812

371

545

371

Government
National Mortgage
Assoc ration

Repurchases

l,4b5

Housing and Urban
Development Dept.

511

It:

Less than 5500,000.
Revised,

ireasury Bulletin

204
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Section III - Trust Funds

Table GA-III-1.

Civil

Service Retirement and

Disability Fund

(In millions of dollars)

Receipts
Fiscal year
or month

1921-71,

808
735
604
,955
,360
099
,480
476
,598
385

1972..-..

1973
1974
1975
1976

T.O
1977
1978
1979

1980
1981

Agencies
contributions

153

(Est.).

S:,3

1982 (Est.)..

,570

1980-Jan...
Feb...
Mar .
Apr .
May. .
June .

642
672
619
690
715
2,909

July.
Aug..
Sept.
Oct..
Nov.

Dec.
Fiscal 1981
to date. .
.

598
738
12,622
672
672
3,306

13,359

Employees
contributions

Federal
contributions

Donations, service credit payments, and other
misc. receipts

Interest and
profits on
investments

March 1981

203

.FINANCIAL OPERATIONS OF
Titble

GA-III-2.

GOVERNMENT AGENCIES AND FUNDS

Section III - Trast Funds
Federal Old-Age and Survivors Insurance Trust Fund
(In millions of dollars)

Rece ip ts

Fiscal year
or month

Total 2/

Appropriations
3/

1937-71
1972
1973
1974
1975
1976
T.Q
1977
1978
1979

1980
1981
(Est.)
1982 (Est.).

1980-Jan
Feb
Mar
Apr.

May
June.

July...
Aug
Sept. ..
Oct
Nov ....
Dec.
Fiscal 1981
to date
.

Deposits by
States 4/

Expenditures other than investments

Net earnings
on investments

Total 5/

Benefit
payments

308,090

271,183

20,7 20

14,956

1,231

273,743

262,430

37,916
43,639
50,935
58,763
62,327
16,186
71,788
76,811

32,114
37,187
43,465
50,119
52,900
14,259
61,219
66,187

3,596
4,131
4,989
5,898
6,654
1,847
7,676
7,860

1,718
1,848
2,040
2,296
2,349
80
2,282

488
473

2,153

611
611

35,848
43,623
49,483
56,676
64,296
17,110
73,479
81,205
90,129

34,540
42,170
47,847
54,839
62,164
16,874
71,271
78,524

441

450
423

86,893

75,678

8.680

1,919

616

100,050
111,884
130,246

86,379
99,081
115,581

11,229
10,984
12,718

1,885
1,273
1,267

557
546

6,794
11,312
6,809
9,906
12,050
6,655

6,797
8,014

-20

16
80

8,374
7,072

3,594
-1,060

5,895
12,124
7,336
10,305
8,032
8,623

6,016
7,663
7,461
9,012
7,287
6,570

-140
4,361
-187
1,218
660
968

2,869

2,846

26,960

7,542
9,837

3,218
-783
-19

5*^2

100,614
118,322
138,924

8,100
S,214
3,225
3,247
3,207
9,678

8,022
8,133
8,152
8,112
8,128
8,153

540

9,399
9,417
9,484
9,539
9,540
9,623

9,262
9,356
8,365
9,437
9,432
9,521

540

.'^.702

28,390

680

88
82
643
18

100
63
75

85
545

S?.

103,227
121,163
142,181

Payments to Railroad Retirement
Accounts 6/
5,752
724
783
909
982
1,212

1,208
1,589

1,448
1,442
1,568
1,866

206

Treasury Bulletin
.FINANCIAL OPERATIONS OF
Section

Table GA-III-3.

GOVERNMENT AGENCIES AND FUNDS
III

Trust Funds

Federal Disability Insurance Trust Fund
(In millions of dollars)

207

^arch 1981
FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Section

III

Trust Funds

Footnotes
Table GA-III-2.

Source:
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.
Includes transactions under the predecessor Old-Age Reserve Account.
1/
Total includes:
$15 million transferred from general fund for
2/
admin is trative and other costs of benef i ts payable to survivors of
certain World War II veterans (60 Stat, 979 and eU Stat, 512):
535
million (1937-59), paid from the Railroad Retirement Accounts; beginning November 1951, small amounts in the nature of recoveries from
expenditures incidental to the operations; beginning 1958, interest
payments from Federal Disability Insurance Trust Fund and sale of
waste paper; $78 million for each FY 1^67 and 1968, $156 million FY
1969, $78 million for each FY 1970 and FY 1971, $137 million FY 1972,
$138 million FY 1973 and $139 million FY 1974 for military service
credits; and $226 million for FY 1969, $36A million for FY 1970, $371
million FY 1971, $351 million for FY 1972, $337 million FY 1973 and
Fiscal Year 1975
$303 million FY 197A for benefits for the aged.
includes $1A0 million for military service credits and $307 million
for special benefits for the aged.
Fiscal Year 1976 includes $157
million for military service credits and $268 million for special
benefits for the aged.
Fiscal Year 1977 includes $378 million for
military service credits and $236 million for special benefits for
the aged.
Fiscal Year 1978 includes $385 million for military
service credits and $228 million for special benefits for the aged.
FY 1980 includes $393
$230 million for special benefits for the aged.
million for military service credits and $16A million for special benefits
FY 1981 and 1982 estimates Include $390 and $534 million
for the aged.
for military service credits and $150 and $140 million for special benefits
for the aged
re spec tive ly.
,

3/ Includes unappropriated receipts from January 1962 to June 1965.
4/ To cover employees of States and their political subdivisions, under
the Social Security Act Amendments of 1950 (42 U.S.C. 418).
5/ Includes payments for vocational rehabilitation services to Federal
Disability Insurance Trust Fund and Socialand Rehabilitation Service.
6/ Payments are made between the Railroad Retirement Account and Federal
Old-Age and Survivors and Federal disability so as to place those funds
in the position in which they would have been if railroad employment
after 1936 had been included in social security coverage (45 U.S.C,
228e (k)).
7/ Excludes trans ac tlons for Investments in non-Federal securities.
8^/ Construction and equipment of office buildings for the bureau (Public
Law 170, approved July 31, 1953 (67 Stat. 254)).
9/ Under the Social Security Act, as amended (42 U.S.C. 401 (g) (I)),
for administration of Titles II and VII of that act and related
parts of the Internal Revenue Code (26 U.S.C. 480-482, 1400-1432)
See also footnote 10.
10 / Salaries and expenses of the Bureau of Old-Age and Survivors Insurance are paid directly from the trust fund beginning 1947, under
provisions of annual appropriations ac ts until passage of the Social
Security Act Amendments of 1956 (42 U.S.C. 401 (g) (1)); previously
these expenses were included in reimbursements to the general fund.
Beginning July 1966 payments of salaries and expenses for Social
Security Administration are charged directly to each trust fund.
* Less than $500,000.

Table GA-III-3.

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.
Includes payments for military service credits as follows;
$16 million for each FY 1967, FY 1968, $32 million FY 1969. $16 million for
each FY 1970, 1971, $50 million FY 1972, $51 million FY 1973, $52 million and $3 million for interest on reimbursement of administrative and
vocal rehabilitation expenses FY 1974, $52 million military service credits for FY 1975. Includes payments for military service credits, $90 million for FY 1976,$103 million for FY 1977, $128 million for FY 1978, FY
$142 million for 1979, and $118 million for FY 1980. FY 1981 estimates
include $130 million and FY 1982 estimates include $168 million for
military service credits.

urce:

Includes unappropriated receipts from January 1962 to June 1965.
To cover employees of States and their political subdivisions under
the Social Security Act (42 U.S.C. 418).
Includes payment for Vocational Rehabilitation Service beginning FY 1967
FY 1966 and cnnstrxrtion an-^ ^^qnipment of bulidine*; beginning FY 1967,
Transition Ouarter includes $27 million for vocational rehabilitation
services and $2 million for construction of buildings.
Fiscal Year
1977 Includes $77 million for vocational rehabilitation.
Includes $84

million for vocational rehabilitation and $2 million for construction
of buildings for FY 1973.
Payments are made between the Railroad Retirement Account and
Federal Old-Age and survivors and Federal disability so as to place
those funds in the position In which they would have been if railroad
employment after 1936 had been Included In social security coverage
(45 U.S.C. 228 e (k)).
6/ For appropriate share of administrative expenses, including interest,
paid from the trust fund during the preceding fiscal year as determined by the Secretary of Health, Education, and Welfare (42 U.S.C.
401 (g) (1)).
Beginning July 1966 monthly reimbursements are paid to
the Social Security Administration to cover salaries and expenses
instead of the semi-annual reimbursement to FOASI.
]_/ Includes $27 million paid from Railroad Retirement Accounts in FY 1960.
^/ Excludes transactions for investments in non-Federal securities.
9/ P.L. 96-403 dated October 9, 1980 provided for a reallocation of Social
Security taxes between the Federal Disability Insurance Trust Fund and
the Federal Old-age Insurance Trust Fund, retroactive to January 1, 1980.
Currents month activity Includes the new allocation rates for October
1980 reporting and prior year adjustment from the FDI trust fund
the Foast trust fund.
The monthly detail will be available at a latter

date.
Less than $500,000.

Treasury Bulletin

208
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Section

Table GA-III-4.

III

Trust Funds

Federal Hospital Insurance Trust Fund
(In millions of dollars)

March 1981

209

.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Section III

Table GA-III-5.

Trust Funds

Federal Supplementary Medical Insurance Trust Fund
(In millions of dollars)

Expenditures other than investment

Receipts

Fiscal Year
or month

Interest

Federal
contributions

Benefit
payments

All

and profits on
invest-

other

ments
1967-71.
1972
1973
1974
1975
1976
T.Q
1977
1978
3979
1980
1981
(Est.).
1982
(Est.).
1980- Jan
Feb

Mar
Apr
May
June

8,941

4,437

4,414

2,734
2,902
3,809
4,336
4,980
1,421
7,383
9,045

1,340
1,427
1,579
1,750
1,769
492
1,987
2,186

1,365
1,430
2,029
2,330
2,939
878
5,053
6,386

104
104

9,840

2,373

6,841

362

263

5,813

8,259

10,275
12,468
17,770
828
790
808
805
781

2,637
2,978
3,472
225
204
215
219
207
214

6,932
8,737
13,464
575
557

417
418

291
335

433

401

566

25
25
23

10,737
12,112
14,999
870
909
778

10,144
11,422
14,270
811
853
733
851
346

2
2

98 3

July.
Aug..
Sept.
Oct.
Nov.

917
953
969
980
894
1,166

Dec.

124
152
168
46
210
244

132
229

558

902

54'7

558

187

24
24

895
884

6 59

684
694
705
636
717

25
27
25
29
24
28

971
981
1,013
1,039
967
1,035

244
242
231

240

6
4

Fiscal 1981
to date.
,

7,713
2,255
2,391
2,874
3,765
4,672
1,269
5,867
6,852

8,650
2,544
2,637
3,283
4,170
5,200
1,401
6,342
7,356

841

918
928
963
992
911
989

3,041

'rj
Expenditures other than investment-Continued
Fiscal Year
or month

1972
1973
1974
1975
1976

290

191

265
526
166
-220

481
746
1.272
1,438
1,219
1,238
2,279
3,968

554

. .

May
June

July...
Aug
Sept...
Oct....
Nov.
Dec

1,041
1,689
1

,n?6

591
689

-462
356

729
59
56

2,771
-42
-119

45
51
50
43

-97
-114
98

53
50
47
56

-54
-28
-44
-59
-72

131

Fiscal 1981
to date.
.

Monthly Treasury Statement of Receipts and Outlarys of the
United States Government.
Budget estimates based on the 1982 Budget
of the U.S. Government, released January 15, 1981.
Includes $2 million FY 1973, $1 million FY 1974, and $1 million
FY 1975 for interest on reimbursement of administrative and vocational
rehabilitation expenses. Premiums collected for the disabled were $125

iource:

Apr.

Investments

(-),

assets

018

1979

Feb
Mar

crease

T.P
1977
1978

(Est.)
(Est.)
1980- Jan

Construstion

245

409
404
528
132
475
501

1980
1981
1982

Assets, end of period

or de-

Administrative
expenses
1967-71

Net
increase,

257
478
700
1,231
1,378
1,230
1,244
2,232

4,021

Un-

expended
balance
33
3

46
41
60
-12
-5
47
-52

4,994
4,532
5,596

4,974

4,558
5,591

-26

6,713
4,861
4,741
4,771
4,673
4,559
4,658

6,693
4,924
4,825
4,688
4,745
4,626
4,689

20
-63
-83

4,603
4,576
4,532
4,473
4,400
4,531

4,719
4,623
4,558
4,506
4,386
4,564

4,531

4,564

83
-71
-67
-31

-115
-47
-26
-33
15

-33

million FY 1974, $151 million FY 1975, $168 million FY 1976, $46 million
Transition Quarter, $206 million FY 1977, $245 million of 1978. $258 ^it^
million FY 1979, and $291 million for FY 1980. FY 19W- estimates
include $334 million and 1982 estimates Include $395 million of
premiums collected from disabled participarts.
Less than $500,000.

Treasury Bulletin

210
.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Section III

Table GA-III-6.

Trust Funds

Railroad Retirement Accounts

March 1981

211

GOVERNMENT AGENCIES AND FUNDS

.FINANCIAL OPERATIONS OF
Section

Trust Funds

III

Table GA-III-7. - Unemployment Trust Fund

(In millions of dollars)

Receipts
Railroad Unemployrnent Insurance

Employment Security Programs
State
accounts
1/

Fiscal year
or month

Deposi ts
by
States

1936-71

76,798

1972
1973
1974
1975
1976

5,498
6,725 12/
7,486 12/
8,195
16,215

1977
1978
1979

1980
1981

(Est.)

1982

(Est.)

1980- Jan

Feb
Mar
Apr ....
May
June. .

Administration
fund 9/

Deposi ts
by
Railroad
Retirement
accounts

Railroad
Retirement
accounts

Advances from

General
fund

Deposits
by
Railroad
Retirement
Board

7,330

833 III

1,011
1,297
1,454
1,355
1,531

573
146

112
113

60
35

-9

111

785
7,878
625
3,442
1,045

109

110

3,3 78

2,28f*

371

14,986
15,161
15,890

9,252
11,032
12,273

1,875
2,600
2,907

16,195
19,300
23,743

11,915
14,720
15,460

3,246
3,729
3,975

644
1,517

42 5
1,073
108
1,271

249
412

fund

Federal
Extended
Compensation
Account

3,226
4,634
5,264
5,299
6,404

1,665
4,550

3,608
121

537

906
1,085
249

...

1,205
2,437
310
1,050
1,515

Dec. ...

756

132

July
Aug
Sept
Oct
Nov.

Appropriations

Advances
from
general

Federal
Unemployment
Account
Board

58,978

T.Q

Employment Security
Administration
Account 2/

Railroad Unemployment
Insurance Account 6/

84 7

1,213

Fiscal 1981
to date...

and
prof i ts
on
invent-

All

other

ments

2,213

496
487
650
639
283

169
204
193

232
266
503

13
17

859
655
1,503

179
189

1,235

Interest

1,235

13
6
6
1

-31
28
22
19
55

374
881

360

323

-24

4 34

221
281
61

'.'0

15
11

-19

15
532

'.J

2,191

Expenditures other than inves tments
Employmen
Fiscal year
or month

Total

State accounts 1/

13/

Wi thdrawals

1972.
1973.
1974.
1975.
1976.
T.Q..
1977.
1978.
1979.
1980..

Grants
to

by States

States

67,505 10/

55,495

5,528

6,984
5,433
6,158 14/
13,211 1^/
17,920
3,544
14,103
11,169
10,373

5,978
4,405
5,139
11,958
16,413
3,106
12,339
9,368
8,585

776

814
832
1,117
1,213

Payments
Reimburse
ments and
recoveries

13
25
43
32
37

35
38

21,590

18,273

2,417

1,473
1,412
1,451
1,442
1,391
1,768

1,244
1,215
1,285
1,264
1,213
1,347

200
170
140
155
160
155

1,664
1,555

150
160

1,590
1,356
1,728

1,490
1,366
1,518
1,376
1,130
1,532

4,674

4,038

Dec,
.

165
185
200
168

Federal Extended Compensation Account

Temporary
extended
compensation
payments

Repayment
of advances
from general fund

3
3

4
1
1
1

_5/

Reim-

bursement
to State
accounts

-U1/ 46

25
27
27
29
30

34
34
35

1982 (Est.)..

Fiscal 1981
to date. .

and

16
36

1,''13

Salaries

expenses

22
34
34

1,848
2,128

July.
Aug..
Sept.
Oct..
Nov.

general fund
Interest on
advances
and refunds

380

14,068
15.893

. .

1,514
1,522
1,563

16,440
18,700

1980- Jan
Feb
Mar
Apr
May
June.

Securi ty Prog, rams

768

(Est. J.

1961

Employment Security Administration Account 2/

400
600

Treasury Bulletin

212
.FINANCIAL OPERATIONS OF
Section

GOVERNMENT AGENCIES AND FUNDS
III

Trust Funds

Table GA-III-7. - Unemployment Trust

Fund—Continued

^arch 1981

213

.FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Section III

Table GA-III-8.

Trust Funds

National Service Life Insurance Fund
(In millions of dollsrs)

Receipts
Fiscal year
or month

IW-71

Premiums and
other receipts

23,203
773

i72
173
174
i75
i76

Q
r77

178

179
180
181

(Est.)

182

(Est.)

180- Jan.

Feb...
Mar..
Apr ...
May. ,
June.
.

July...

Aug
Sept..
Oct
Nov.
nee.
seal 1981
:o date.
.

14,178

Transfers from
general and
spec ial

funds

Interest and
profits on
investments

Expenditures other
Net increase
than investments
or decrease
(benefits, net lending (-), in
ref-jnds, and
assets
dividends)

Assets, end of period
Investments

Unexpended
balance

Treasury Bulletin

214
.FINANCIAL OPERATIONS OF
Section

Table GA-III-9.

GOVERNMENT AGENCIES AND FUNDS
III

Trust Funds

Investments of Specified Trust Accounts

and Agency Securities by Issues, as of
(In millions of dollars)

Investment

December

Public
31,

1980

Debt Securities

215

March 1981

CUMMULATIVE TABLE OF CONTENTS
April 1980 through

Article:
Treasury financing operations

March 1981

fiscal op e rat lon s
Summary of fiscal operation
Budget receipts by source
Chart - Budget receipts by source
Budget outlays by agency

Fe deral

Undistributed offsetting receipts
Budget outlays by function
Investment transactions of Government accounts
in Federal securities (net )
Trust fund transactions
Detail of excise tax receipts
Summary of internal revenue collections by
States and other areas
,

Federal obligations

Account of the U.S. Treasury
Status of the Account of the U.S. Treasurv....
Elements of changes in Federal Reserve and tax
and loan account balances
Cold assets and liabilities of the Treasury...
:

|t>

Monetary statistics
Currency and Coin in Circulati
:

Federal debt:
Summary of Federal debt
Computed interest charge and computed interest
rate on i nterest-beari ne public debt
Interest -bearing public debt
Government account series
Interest-bearing securities issued hy
Government agencies

Participation certificates
Maturity distribution and average length of
marketable interest-bearing public debt
Debt subject to statutory limitation
Status and application of statutory limitation.
Treasury holdings of securities issued by
Government corporations and other agencies...
Description of securities of Government corporations and other business-type activities
held by the Treasury
Pub l ic debt operations
Maturity schedule of interest-bearing public
marketable securities other than regular
weekly and 52-week Treasury bills outstanding.
Offering of bills
:

New money financing through regular weekly
Treasury bills.
Offerings of public marketable securities other
than regular weekly Treasury bills
Unmatured marketable securities issued at a
premium or discount other than advance refunding operations
Allotments by investor classes on subscription
for public marketable securities...
Disposition of public marketable securities
other than regular weekly Treasury bills
Foreign series securities (nonmarketable)
issued to official institutions of foreign
countries
Foreign currency series securities (nonmarketable) issued to official institutions of
foreign countries
Foreign currency series securities issued to
residents in foreign countries

Treasury Bulletin

216

CUMMULATIVE TABLE OF CONTENTS

April 1980 through March 1981 -Continued

Issues

Sections
Market quotations on Treasury securities
End -of -month closing quotations
Chart - Yields of Treasury securities

Average yields of long-term bonds
Average yields of lonE-term Treasury corporate
and municipal honda
Chart - Average yields of long-term Treasury,
corporate, and municipal bonds
:

Exchange Stabi t itaCion Fund :
Balance sheet
Income and expense
National bank reports
Operating inconie and expense, and dividends of
national banks, calendar year 1979
:

International financial statistics
U.S. reserve assets
U.S. liquid and other liabilities to foreign
official institutions, and liquid liabilities
to all other foreigners
U.S. liquid and other liabilities to official
institutions of foreign countries by area
Nonmarketable U.S. Treasury bonds and notes
issued to official institutions of foreign
countries
U.S. position in the International Monetary Fund
Weighted average of exchange rate changes for
the dollar
:

ft2

fl3

Capita l movement s:
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 reported by banks in the United States
Liabilities to foreigners reported hy nonhanking
business enterprises in the U.S
Claims on foreigners reported by nonbanking
business enterprises in the U.S
Transactions in long-term securities by foreigners reported by banks and brokers in the
United States

Foreign Currency Positions
Summary
Canadian Dollar Positions
French Franc Positions
German Hark Positions
Italian Lira Positions
Japanese Yen Posi t ions
Swiss Franc Positions
Sterling Positions
United States Hollar
Posit ions Abroad.

an/i

paec nutnhTS

2
J

i..

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OFFICE OF THE COMMISSIONER

WASHINGTON,

TREAS

553

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Full text of Treasury Bulletin : March 1981

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