Full text of Treasury Bulletin : March 1982
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f' {(COlI^O^^^^^^^Ma 1 {0 LIBRARY DEO 11982 ROCiV! 500^'. TREASURY DEPARTMENT DEPARTMENT OF THE TREASURY FISCAL SERVICE, BUREAU OF GOVERNMENT FINANCIAL OPERATIONS POSTAGE AND FEES PAID DEPARTMENT OF THE TREASURY OFFICE OF THE COMMISSIONER WASHINGTON, TREAS - 553 D.C. 20226 OFFICIAL BUSINESS PENALTY FOR PRIVATE USE, »300 FIRST CLASS Thke in^^cirica Buy U. S. Savings Bonds March 1982 r I 1 r 'J n!!!!H !»!JH !!!' 4iiiiiiiinnn(inn(!niinn'^«''(i«"'«":H;:"^":^^^!^?»i;'^rwiic; '.-s- II ! Treasury Bulletin DEPARTMENT OF THE TREASURY OFnCE OF THE SECRETARY WASHINGTON, D.C. The Treasiir> Bulletin is for sale by the Superintendent of Documents, U.S. Government Printing Ofrice, Wasliington, D.C. 20402 Subscription per year $55.00 domestic, $68.75 foreign. Single copy price ($4.75 domestic, $5.95 foreign.) CONTENTS Page Page Article - Treasury financing operations FEDERAL FISCAL OPERATIONS Siunmary of fiscal operations.... HI - KFO-2. - Budget receipts by source 3 Chart - Budget receipts by source ^ - Budget outlays by anency ^ FFO-4. - Undistributed offsetting receipts R FFO-5. - Budget outlays by function FFO-6. - Investment transactions accounts In Federal securities (net).... 11 FFO-7. - Trust funds transactions 12 FFO-3. - Detail of excise tax receipts 13 FFO-9. - Summary of internal revenue collections by States and other areas 15 UST-2. - 9 CAPITAL MOVEMENTS LIABILITIES TO FOREIGNERS REPORTED BY BANKS 71 - U.S. CM-I-1. - Total liabilities by type of holder 74 CH-1-2. - Total liabilities by type, payable in dollars - part A 75 CM-I-2. - Total liabilities to nonmonetary international and regional organisations by type, payable In dollars - part B 75 CM-1-3. - Total llabllltleB by country 76 CM-I-4. - Total liabilities by type and country 77 CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES CM-II-1. - Total claims by type (old series) 78 CM-II-2. - Total claims by type (new series) 78 CM-II-3. - Total claims by country ACCOUNT OF THE U.S. TREASURY Status of the account of the U.S. Treasury 17 CM-II-4. - Total claims by type and country reported by banks In the 79 80 IJ.S Elements of changes In Federal Reserve and tax and loan account balances CM-Il-5. - Banks' own claims by type 81 l^ CM-II-6. - Banks' own claims by type and country payable In dollars 82 - Gold assets and liabilities of the Treasury 19 CM-II-7. - Domcitlc customers' claims by type 83 - HONETART STATISTICS Currency and coin in circulation 20 FEDERAL DEBT FD-l. - Summary of FD-2. - Conqiuted interest Federal debt charge and computed interest rate on Interest -bearing public debt 21 - FD-A. - Government account series 23 FD-5. - Interest-bearing securities Issued by Government agencies 24 FD-6. - Participation certificates 25 FO-7. - Maturity distribution and average length of marketable Interest -bearing public debt 2fi FD-8. - Debt F&-9. - Status and application of statutory limitation 27 Fl>-10. - Treasury holdings of securities 28 PDO-1. - Interest-bearing public debt subject to statutory limitation PUBLIC DEBT OPERATIONS Maturity schedule of Interest-bearing marketable public debt securities PDO-2. - Offerings of bills 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.... 84 CM-III-2. - Dollar claims on nonbanklng foreigners 85 21 FO-3. LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES 22 26 CM-IV-1. - Total liabilities by type CM-IV-2. - Total liabilities by country 87 CM-tV-3. - Total liabilities by type of country 88 30 CLAIMS ON FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES IN THE UNITED STATES CM-V-1. - Total claims by type 89 CM-V-2. - Total claims by country 90 CM-V-3. - Total 33 35 PDO-5. - Unmatured marketable securities Issued at a premium or discount - Foreign purchases and sales of long-term domestic securities 92 CM-VI-2. - Foreign purchases and sales of long-term foreign securities.. 92 CM-VI-3. - Net 38 CH-VI-4. - CM-VI-5. - Net CM-VI-6. - Net foreign transactions In domestic stocks by country CM-VI-7. - Net foreign transactions In long-term foreign bonds by country 97 CM-VI-a. - Net foreign transactions in foreign stocks by country 98 CM-VI-9. - foreign transactions In marketable U.S. Treasury bonds and notes by country PDO-6. - Allotments by Investor classes on subscriptions for public - Disposition of public marketable securities 42 44 poa-8. - Foreign series securities 45 PDO-9. - Foreign currency series securities Issued to residents of foreign countries 47 UNITED STATES SAVINGS BONDS SB-1. - Sales and redemptions by series, cumulative S8-2. - Sales and redemptions by periods, all series combined 48 SB-3. - Sales and 49 SB-4. - SN-1. UNITED STATES SAVINGS NOTES - Sales and redemptions by periods OFS-1. - redemptions by periods, series E through K Redemptions of matured and unmatured savings bonds OWNERSHIP OF FEDERAL SECURITIES Distribution of Federal securities 91 claims by type and country CM-VI-1. 31 PDO-4. - Offerings of public marketable securities marketable securities 86 TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS POO- 3. - New money financing through regular weekly Treasury bills PDO-7. 70 U.S. position in the International Monetary Fund 1 FFO-3. - - IFS-6. - Weighted average of exchange rate changes for the dollar FFO-l. UST-l. IFS-5. 94 95 foreign transactions In long-term domestic bonds 96 Foreign purchases and sales of long-term securities, latest date 99 CM-VI~10. - Foreign purchases and sales of long-term securities, latest year 100 48 FOREIGN CURRENCY POSITIMS SUMMARY POSITIONS 51 52 93 Estimated foreign holdings of marketable U.S. Treasury bonds and notes by country FCP-I-1. - Nonbanklng firms' positions 102 FCP-I-2. - Weekly bank positions 102 FCP-I-3. - Monthly bank positions 102 53 CANADIAN DOLLAR POSITIONS OFS-2. - Estimated ownership of public debt securities 54 TREA5URT SURVEY OF OWNERSHIP FCP-II-l. - Nonbanklng firms' positions 103 FCP-II-2. - Weekly bank positions 103 FCP-II-3. - Consolidated monthly bank positions 104 TSO-1. - Summary of Federal securities 55 TSO-2. - Interest-bearing marketable public debt securities by type and maturity distribution 56 TSO-3. - Interest-bearing marketable public debt securities by Issue 56 FCP-III-l. - Nonbanklng firms' positions 105 TSO-4. - Securities Issued by Government agencies 59 FCP-III-2. - Weekly bank positions 105 59 FCP-IIl-3. - Consolidated monthly bank positions 106 ISO- 5. - Securities issued by Government-sponsored agencies FRENCH FRANC POSITIONS HARKET QUOTATIONS ON TREASURY SECURITIES MO-1. MO-2. HQ-3. Chart - AY-1. - Average yields of long-term Treasury, corporate, and tDunlclpal bonds - Average yields of Long-term Treasury, corporate, and - Treasury bills Treasury notes - Treasury bonds - Yields of Treasury securities GERMAN MARK POSITIONS 60 60 62 63 AVERAGE YIELDS OF LONC-TERH BONDS Chart municipal bonds - - Weekly hank positions FCP-IV-3. - 65 FCP-V-1. - Nonbanklng firms' positions 109 FCP-V-2. - Weekly bank positions 109 JAPANESE YEN POSITIONS f>f> IFS-2. - Selected U.S. liabilities to foreigners 67 liabilities to official institutions of foreign countries by area IFS-4. - Nnnoarketable U.S. Treasury bonds and notes Issued to official Institutions and other residents of foreign countries 108 Consolidated monthly bank positions 64 INTERNATIONAL FINANCIAL STATISTICS - U.S. 107 ITALIAN LIRA POSITIONS IFS-1. - U.S. reserve assets IFS-3. 107 Nonbanklng firms' positions FCP-IV-1, FCP-IV-2. 68 69 FCP-VI-l. - Nonbanklng firms' positions ilO FCP-VI-2. - Weekly bank positions FCP-VI-3. - Consolidated monthly bank positions HO H 1 I Treasury Bulletin // CONTENTS Page Page SWISS FRANC POSITIONS GA-I-3. Status of accounts receivable due from the public 201 FCP-VII-1. ~ Nonbanking firms* positions 112 GA-I-4. Status of loans receivable due from the public 205 FCP-VH-2. - Weekly bank positions 112 GA-I-5. Status of other receivables due from the public 209 FCP-VlI-3. - Consolidated monthly bank positions 113 FEDERAL CREDIT PROGRAMS Direct sales and repurchases of loans STERLING POSITIONS 214 FCP-VIII-2. - Weekly bank positions lU U^ GA-III-1. - Civil PCP-VIII-3. - Consolidated monthly bank positions 115 GA-III-2. - Federal old-age and survivors Insurance trust fund 216 GA-III-3. - Federal disability Insurance trust fund 217 PCP-VIII-1. - Nonbanking firms' positions UNITED STATES DOLLAR POSITIONS ABROAD TRUST FUNDS service retirement and disability fund 215 FCP-IX-1. - Nonbanking firms' foreign subsidiaries' positions 116 GA-III-4. - Federal hospital Insurance fund 219 FCP-IX-2. - Weekly bank foreign office positions H6 GA-III-5. - Federal supplementary medical Insurance trust fund 220 117 GA-III-6. - Railroad retirement accounts GA-III-7. - GA-lII-8. - National service life Insurance fund 22A GA-III-9. ~ Investments of specified trust accounts 225 - Monthly bank foreign office positions FCP-IX-3. FIHANCIAL OPERATIONS OF GOVERIDfEHT AGENCIES AND FUNDS GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES GA-I-1. - Statements of financial condition 120 Unemployment trust fund Cumulative table of contents Note: Details of figures may not add to totals because of rounding. 221 222 226 March 1982 III TREASURY FINANCING OPERATIONS Federal Reserve banks for themselves and as agents for foreign and International Auction of 2-Year Notes February On ot 10 Treasury announced that tlie tt would auction 35,250 million 2-year notes Co refund S3, 907 million of notes maturing February 2B, to $1,343 million raise P-198A, Series coupon A 1984. dated March to be payable on August The new cash. IS-l/SX of rate was August and 28 after set determination as the 1 of February 29, and 1983; 31, to which Tenders for the notes wer« totaled from 100.008, price were accepted full in investors I Treasury weekly regular of Issues were These lion. to refund bills February In million, and to raise about 53,050 million new cash. week series there were Issues three of 539,800 totaled bills maturing In the amount of 536,750 In Che 13-week series there In the 26- 55,000 allllon and one issue of $4,900 Average rates for the new issues are shown In the following table. million. tenders, price 15.21t, Annual average rate (bank discount basis) Date of Issue Competitive tenders accepted from private The 55,252 million of accepted tenders also million. S3, 847 totaled Issues mi Noncompetitive tenders average yield of accepted the at February 17 and EST, 1:30 p.m., price 99.775. I5.26Z, up to These totaled SI, 085 million. 99.858. until which $5,252 million was accepted at yields ranKlng of million, $8,651 15.12s:, and 26-Week Bills 3 -Week were three Issues of 55,000 million and one Issue of $4,900 million. tenders were accepted on a yield auction basis. received The average hank discount rate was 13.1801. and 1984, with Interest due February 29, 1982, 1, February 1982; 31. were Treasury Notes offered notes l'>ft2, monetary authorities. Included $320 million of tenders at the average price from Federal Reserve banks as agents foreign for monetary International and authorities exchange In for maturing securities. addition In million $591 process, million $5,252 the to were tenders of accepted tenders of accepted average the at the in price 13.846 13.933 14.360 12.695 13.850 14.099 14.740 12,430 auction from Government accounts and Federal Reserve banks for their own account In exchange for maturing securities. Tenders Bureau of were authorized received to Issued be Washington, Bearer D.C. denominations In banks Reserve Federal at Public Debt. the of branches and SIO.OOO, $5,000, and at the Treasury Bills (Other than Cash Management Bills) - General registered notes were and SIOO.OOO, Treasury and bills noncompeCltlve $1,000,000. AH Interest. of 510,000 are bidding, sold on a dlscounC maturity at and their compecitlve under basis amount par is payable and without series are issued entirely In book-entry form In a minimum amount and any In higher $5,000 mulclple, records Che on either the of Auction of 5-Year 2-Honth Notes Federal Reserve banks and branches, or of Che Department of Che Treasury. February On of of the Treasury announced that It would auction $3,250 million 16 Series E-1987, dated March be to due May 1982, 3, with 1987, 15, Interest A coupon rate of payable on November 15 and May 15 in each year until maturity. 14% was set after the determination as to which tenders were accepted on a yield Tenders from for for yield the notes were million, $6,481 price 13.96X, 1:30 p.m., received until EST, February 24 and which S3, 251 million was accepted at yields ranging of 99.965, up to Noncompetitive tenders price 99.639. 14.053:, million or less from any one bidder were accepted In full at the average $1 accepted of tenders, 14.0151, price totaled These 99.784. S482 million. Competitive tenders accepted from private investors totaled $2,769 million. addition In for $3,251 the to of million tenders accepted in the foreign and international monetary authorities for for new cash. for bills to A were Bureau of the authorized to received Public Debt, be issued In Federal at banks Reserve Washington, D.C. Bearer denominations of SI. 000, branches and and and at the be deposit need at Bureau of Reserve banks branches and and from Each tender must be Public Debt, Washington. Tenders over 510,000 must be in multiples of $5,000. maintained on cash Federal the par amount applied for must accompany all tenders submitted full the adjustment will payment submitted and the actual accompany tenders book-entry records of Che Department of be issue Che made for the difference between the par price as determined in the auction. No from Incorporated banks and trust companies and from responsible and recognized dealers In investment securities for bills to be maintained on the book-entry records of Federal Reserve banks and branches. deposit of 2 A percent of the par amount of the bills applied for must accompany for such bills from others, unless an express guaranty of payment by an incorporated bank or trust company accompanies the tenders. $500,000 or less Noncompetitive tenders (without stated price), usually for from any one bidder, accepted Tenders the Treasury. tenders auction the minimum of 510,000. Payment process, $255 million of tenders were accepted at the average price from Federal Reserve banks as agents a received are Individuals at for auction basis. totaled Tenders The notes offered were Treasury Notes 5-year 2-raonth notes to raise new cash. In full at for each Issue of 13-week, 26-week, and 52-week bills, are competitive bids for the weighted average price of accepted an issue. registered notes were Payment for accepted tenders must be made or completed on Che date of issue. 510,000. SIOO.OOO, In cash or other loimedlaCely available funds or in a like par araounC of Treasury $5,000, and 51,000,000. securicles maCuring on or before that date. Payment for 13-week, 26-veek, and 52-week bills may not be made by credit in Treasury tax and loan accounts. 52-Week Bills On February 11 tenders were invited for approximately $5,250 million of 364day Treasury to be dated February 25, 1982, and to mature February They totaled 510,507 million, of which Tenders were opened on February 18. 55,250 million was from the public and accepted, including 51,420 million of 5451 the million bills of noncompetitive Issued at the average Nonmarketable Foreign Series Securities - Foreign Governments 24, The issue was to refund 55,265 million of 364-day bills maturing February 1983. 25. bills tenders price to Dollar-denominated foreign series securities issued to official Institutions in the February totaled 5542 million, month foreign totaled series 51,078 million. securities shown on page 46.) consisting of four bills. At outstanding the end of totaled February, 514,303 Redemptions during dollar-denominated million. (Details are March 1982 • FEDERAL FISCAL OPERATIONS. Table FFO-1. - Summary of Fiacal Oparationa (In millions of dollars) Treasury Bulletin FEDERAL FISCAL OPERATIONS Footnotes to Table FFO-1 Source: Monthly Treasury Statement of Receipts and Outlays of the United States Government. Note: Budget and off-budget estimates are based on the fiscal year 1983 Budget Document released on February 8, 1982, by the Office of Management and Budget. Totals have been adjusted to reflect the reclassification of supplementary medical Insurance and voluntary hospital Insurance enrollee premiums from budget receipts to proprietary receipts. The adjustment decreases budget receipts and outlays for each year since 1967 by the amount of the premiums collected for that year. _l^/ 21 V 4/ _5/ _6/ ]J For detail see Table FFO-2. For detail see Table FPO-3. For detail see Table FFO-6. Represents holdings of special drawing rights, less certificates Issued to Federal Reserve hanks. Prior month adjustments will be made as information becomes available* Prior year adjustments cannot be made because of unavailable information. Prior month adjustments will be made as Information becomes available. For <letall see Table FD-5. Revised. March 1982 FEDERAL FISCAL OPERATIONS Table FFO-2. - Budget Receipts by Source (In millions of dollars) Treasury Bulletin FEDERAL FISCAL OPERATIONS Table FFO-2. - Budget Receipts by Source-Continued (In mllltons of dollars) Social insurance taxes and contributions Con. Fiscal year or month 1973 1974 1975 1976 Excise taxes social insurance taxes and contributions 1977 1978 1979 1980 1981 84,534 90,769 25,219 106,485 120,967 138,939 157,803 182,720 1982 (Est.). 1983 (Est.). 206,481 222,510 35,283 31,066 1981-Jan Feb Har Apr. May June... July... Aug.... Sept... 14,363 17,211 15,784 20,201 20,694 14,657 15,206 18,190 14,516 15,369 15,795 14,641 14.575 1,880 2,811 3,662 3,241 3,620 3,627 3,433 3,440 3,063 2,899 2,728 3,087 2,491 . Oct. ... Nov Dec. .. 1982-Jan 158 141 150 141 44 148 149 169 146 11 12 7 19 Fiscal 1982 to date. . 758 153 123 146 152 5,665 6,260 6,188 5,413 1,676 6,709 6,904 7,189 6,620 6,305 25 21 35,223 31,066 280 2,661 280 2,661 6,727 7,100 840 962 9 38 634 475 552 586 377 577 572 -1 16 Excise taxes — Continued Estate and gift taxes 1982 (Est.) 1983 (Est.) 1981-Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec 1982-Jan Fiscal 1982 to date 222 272 507 507 612 612 26 27 24 25 26 92 237 16,260 16,844 16,551 16,963 4,473 17,548 18,376 18,745 24,329 40,839 4,976 59 5,101 66 4,688 5,307 1,485 7,425 77 91 42,993 41,663 7,162 5,948 540 506 582 497 658 537 633 579 681 2,538 16 23 24 26 23 34 23 24 26 23 34 2,523 3,273 4,210 3,754 3,953 4,224 3,997 4,052 3,597 3,486 3,334 3,633 3,087 107 107 13,539 27 24 25 3 3 13 13 19 19 16 5,381 5,519 6,498 6.910 655 608 653 622 Source: Monthly Treasury Statement of Receipts and Outlays of the United States Government. Note: Budget and off-budget estimates are based on the fiscal year 1983 Budget Document released on February 8, 1982, by the Office of Management and Budget. Totals have been adjusted to reflect the reclassification of supplementary medical insurance and voluntary hospital Insurance enroUee premiums from budget receipts to proprietary receipts. The adjustment decreases budget receipts and 634 447 540 500 373 565 572 604 27 12 86 4 12 521 521 575 588 542 570 575 587 2,275 2,274 Deposits of earnings by Federal Reserve banks Net 92 222 272 237 6,582 6,957 145 143 31 98 96 109 109 124 4 17 10 12 II 6 12 4,917 5,035 4,611 5,216 1,455 7,327 5,285 5,411 6,389 6,787 3,308 3,444 3,782 4,209 1,243 5,287 6,729 7,640 7,482 8,523 7,162 5,948 8,870 9,390 535 489 572 666 603 701 485 647 531 621 568 II U 669 643 12 9 598 642 615 II 7 1/ * 120 110 106 134 542 570 Net miscellaneous receipts Customs duties Black lung disability trust fund excise taxes 1973 1974 1975 1976 T.Q 1977 1978 1979 1980 1981 1 135 137 133 142 607 11,159 . Fiscal year or month Net 277 1,191 1,326 1,526 1,874 1,871 II Refunds 5,818 6,384 6,334 5,565 1,677 6,844 7,042 7,322 6,761 6,457 2,800 3,645 3,230 3,577 3,630 3,406 3,429 3,053 2,887 2,721 3,068 2,483 11 Gross 760 842 964 940 277 1,193 1,328 1,528 1,877 9 42 -2 27 Net 9,836 9,743 9,400 10,612 2,520 9,648 10,054 9,808 15,563 34,128 11 17 Refunds Gross Refunds Gross 9,995 9,884 9,550 10,753 2,564 9,796 10,203 9,978 15,709 34,303 75,071 . trust fund Hifihtfay Net 63.115 T.Q Airport and airway trust fund Miscellaneous 3,188 3,334 3,676 4,074 1,212 5,150 6,573 7,439 7,174 8,083 3,495 4,854 5,777 5,451 1,500 5,908 6,641 All other Total 425 523 3,920 5,368 6,712 8,027 935 2,576 8,327 11,767 12,834 623 778 925 981 956 1,611 6,531 7,419 9,251 12,748 13,790 8,870 9,390 14,974 15,809 943 996 15,917 16,805 31 635 44 39 558 661 686 666 823 829 813 804 832 772 864 31 41 655 625 32 791 65 100 75 83 88 90 51 37 777 776 32 771 48 43 1,030 951 1,117 1,338 1,087 964 1,388 1,169 1,500 1,365 734 38 784 729 823 696 965 851 1,042 1,255 999 874 1,334 1,083 1,420 1,305 1,244 1,624 1,122 3,033 5,294 31 137 156 201 308 440 41 112 54 86 80 59 97 55 55 outlays for each year since 1967 by the amount of the premiums collected for that year. Includes Individual income taxes designated for the Presidential election campaign fund. Less than $500,000. 1,341 1,679 1,176 March 1982 FEDERAL FISCAL OPERATIONS LU O DC Z) J) O a. CO (M CD ^ LU S LJJ S DCi2 o C3 in CO LU zi O Q D CD 2 E E u J2 to <D c w .. <D 0) T? O 000 000000000 00 SS 3;C)JO00CD^(MO00CDt<NO o 00 o CD OJ o ^ £ CO r, O = s Treasury Bulletin FEDERAL FISCAL OPERATIONS Table FFO-3. - Budget Outlays by Agency (In millions of dollars) LegisFiscal year or month March 1982 FEDERAL FISCAL OPERATIONS Table FFO-3. - Budget Outlays by Agency-Continued ( In millions of dollars) Treasury Department Fiscal year or month Justice Department Labor Depart State Depart- Transportatton Department Interest on the public debt 1,531 1973 1974 1975 1976 T.Q 1977 1978 1979 1980 1981 1982 (Est.). 1983 (Est.). 1981-Jan Feb.... Mar,... ^r.. .. May...June. . July... Aug. . . Sept... Oct.... Nov.... Dec 1982-Jan. ... Fiscal 1982 to date. . . Environmental Protection Agency Treasury Bulletin 8 FEDERAL FISCAL OPERATIONS Table FFO-4. - Undistributed Offsetting Receipts (In mlltions of dollars) Interest credited to certain Government accounts Federal employer contributions to retirement funds Health and Human Services Fiscal year or month Federal old-age, disability, and hospital Insurance Defense Department Office of Personnel Management Civil service retirement and disability fund Other 1/ Total Soldiers' and Airmen's Home permanent fund Health and Human Services Federal old-age and survivors insurance trust fund Federal disability insurance Federal hospital insurance trust fund trust fund Federal supplementary medical insurance trust fund 2/ 1973 1974 1975 1976 T.Q 1977 1978 1979 1980 816 911 1981 1,082 1,138 29A 1,152 1,266 1,342 1,453 1,762 1982 (Est.) 1983 (Est.) 2,042 2,694 1981-Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec 19S2-Jan Fiscal 1982 to date 141 141 141 146 146 146 152 182 182 160 160 159 479 2,ini March 1982 FEDERAL FISCAL OPERATIONS Table FFO-5. Budget Outlays by Function - (In millions of dollars) FY 1981 PY 1982 ComparJan. Mar. Feb. May Apr. June July Sept. Aug. Oct. Nov. Dec. Cumula- Jan. able period fiscal 1981 tive to Hate National defense Outlays Proprietary receipts from the public Intrabudgetary transactions Total International affairs Outlays Proprietary receipts from the public Intrabudgetary transactions Total General science, space, and technology Outlays Proprietary receipts from the public Total Energy Outlays Proprietary receipts from the public Intrabudgetary transactions Total Natural resources and environment Outlays Proprietary receipts from the public Intrabudgetary transactions Total 12,658 12,827 26 -2 14 13,609 -48 12,682 12,840 13,560 13,274 951 -55 1,487 -482 2,221 -1,412 _ _ _ 396 1,005 441 -* 440 13,326 -53 13,912 -96 13,851 -14 14,774 -86 13,675 -142 13,861 166 14,815 -90 14,453 -278 1 4 -9 -5 -2 30 46 -3 13,810 13,838 14,692 13,523 14,022 14,722 14,205 2,483 -784 1,324 -587 1,547 -762 - - 1,937 -756 _i9r 1,650 -624 _ 2,662 -1,277 _i2 1,500 -1,122 _Xa _7 809 1,681 737 1,373 378 785 982 1,019 531 -* 694 505 -* 536 -* 609 515 490 * -1 -* 347 -* 830 -2 531 691 505 536 609 515 490 347 830 U 14,285 -188 59,768 -510 50,523 -386 34 58 3 16,258 14,132 59,317 50,141 1,498 -753 2,195 -1,362 - -3 1,539 -755 -25 6,799 -3,494 -37 6,494 -3,041 -42 745 830 759 3,269 3,410 _*,*_*- 2,531 - 2,196 498 2,531 2,196 _____________ -1-1 1-6 592 592 16,214 613 613 496 _ _- 1,153 -238 1,063 -237 883 -408 1,038 -113 1,230 1,386 -124 -67 1,090 -175 996 -67 1,025 -6 1,309 -32 1,238 -245 -173 457 -74 2,440 -524 3.653 -524 915 826 475 924 1,106 1,320 914 929 1,018 1,276 993 399 384 1,916 3,130 1,287 -135 -18 1,243 -200 -26 1,287 -179 -14 1,298 1,201 -177 -7 1,307 -158 1,346 -180 -8 -1 1,432 -203 -35 1,398 -243 -23 1.724 -145 -17 1,275 -296 -23 1,372 -62 -20 1,251 -277 -40 5,622 -782 -101 5,690 -696 -80 990 -198 330 -8 863 -48 295 -634 -2 -2 -3 -4 852 -3 3,089 -14 -* - -* -* -* -* 6 -4 -* 1,054 -3 -* -3 -* 1,157 -3 3,320 -4 -* 380 -3 -264 -2 -* -* - -1 -I 988 -203 377 321 -268 861 -51 292 -639 1,154 1 1,051 849 3,073 3.308 ______ ______ -191 -14 572 1.134 Agriculture Ou t lays Proprietary receipts from the public... Total Commerce and housing credit Outlays Proprietary receipts from the public Intrabudgetary transactions Total Transportation Outlays Proprietary receipts from the public Intrabudgetary transactions Total Comminity and regional development Outlays Proprietary receipts from the public Intrabudgetary transactions Total Footnotes at end of table. , -11 __ 3,881 -71 1,500 -33 1,650 -44 1,723 -38 1,621 1,883 -42 2,160 -40 -350 1,964 -39 1,921 -40 -40 1,803 -76 1,601 -42 1,912 -41 1,500 -36 6,837 -196 9,746 -191 3,810 1,467 1,605 1,685 1,581 1,840 1,771 1,925 1.881 1,727 1,559 1,871 1,465 6.641 9,555 782 85 - 675 -25 -29 909 -60 -66 838 647 -39 700 -58 -24 -80 544 57 -27 1,081 -74 -17 819 -36 78 716 -14 -25 643 -2 982 -14 -38 - -7 -11 3,093 -134 -35 3,727 -139 -120 867 620 782 844 687 929 677 617 641 990 783 688 592 2,924 3,468 7 24 775 Treasury Bulletin 10 FEDERAL FISCAL OPERATIONS Table FFO-5. Budget Outlays by Function -Continued - (In millions of dollars) July May Apr. Mar. Feb. Jan. Cuniula- Oct. Sept. Aug. tlve to date U Comparable period fiscal 1981 Education, training, employment, and social services Outlays Proprietary receipts frora the public... Int rabudgetary transactions Totals ______ 2,161 -2 9,043 -9 10,661 -3 2,245 2,160 9,034 10,658 3,030 2,862 2,670 2,565 2,677 2,133 2,404 2,649 1,955 2,656 2,277 2,248 -* -* -4 -1 -* -2 -1 -2 -1 - -1 -3 -2 - - - 2,647 1,954 2,654 2,274 6,877 3,029 2,862 2.666 2,564 -2-* 2,400 2,131 2,677 ~~~ Health Outlays Proprietary receipts from the public... Intrabudgetary transactions Total Income security Outlays Proprietary receipts from the public... Intrabudgetary transactions Total Veterans benefits and services Outlays Proprietary receipts from the public... Intrabudgetary transactions Total Administration of justice Outlays Proprietary receipts from the public... Intrabudgetary transactions Total General government Outlays Proprietary receipts from the public... Intrabudgetary transactions Total General purpose fiscal assistance Outlays Proprietary receipts from the public... Intrabudgetary transactions Total Interest Outlays Proprietary receipts from the public... Intrabudgetary transactions Total ' 6,951 -4 -687 6,339 3 -2 9,171 -6 -1,041 -1,035 7,093 -4 -490 5,912 -4 -693 6,790 -3 -664 -7 -682 -1,397 -1,032 -1,032 -2,743 -150 29,595 -1,258 -4,958 24,435 -1,068 -2,887 5,757 6,259 5,645 6,122 6,141 5,838 6,599 6,276 6,173 6,421 5,711 23,379 20,481 19,441 19,540 19,273 19,286 18,650 20,484 19,675 18,936 19,837 20,902 19,856 34,042 7,426 80,094 6,194 4 -688 5,510 6,100 7,155 -3 -1 5,414 -1 7,190 7,304 7,207 -51 75,061 -* -* -* -* -1 -1 -* -* -* -1 -* -1 - -1 -142 -744 -31 -518 -72 -1,676 -38 -79 -741 -54 -63 -866 -56 -1,040 -1,237 19,299 18,795 19,24118,768 18,576 18,806 19,637 18,857 19,095 20,847 19,793 33,175 7,371 79,052 73,824 1,974 -50 2,010 -54 1,083 -54 2,221 -52 1,718 -47 1,839 -52 2,062 -50 3,064 -50 905 -50 3,270 -52 814 -46 -* -1 -* -* -1 3,047 -52 -* S39 -49 -* -1 -• -1 -2 -1 -6 8,055 -198 -10 8,728 -192 -2 1,923 1,955 1,028 2,168 1,671 1,786 2,995 789 2,011 3,013 854 3,217 763 7,847 8,534 371 -* __ 352 -* 350 -10 1,461 1,581 -11 -2 ________ 383 -* 393 -5 382 -5 465 343 388 385 397 395 -1 * -1 1 -1 1 386 -* _ _ 382 388 376 465 343 388 386 397 397 386 371 352 340 1,450 1,580 388 -9 -23 463 -22 -15 753 306 -17 430 -30 603 -13 -8 538 -23 396 -5 1,474 11 5 -13,560 -7 323 24 -7 225 -3 -7 259 -2 -15 13,830 21 528 -15 -6 -7 -27 -48 1,421 -105 -59 356 425 749 310 393 506 242 581 266 508 339 384 211 1,432 1,257 1,320 -27 116 _______ _*_**__ 179 1,393 _80 259 28 _ - _ _ _ _- 6,046 -28 _4,567 7,728 -108 -4,567 -4,570 11 -15 98 1,165 252 44 1,234 28 __3 8,162 -87 1,293 113 98 1,166 252 44 1,234 28 179 1,314 259 28 1,451 3,053 3,506 5,549 -246 -1,481 6,600 -164 -35 6,002 -138 -29 6,653 -153 7,238 -209 12,216 -171 6,852 7,582 -250 6,602 -105 -5 -371 -II -61 6,821 -123 -541 7,527 -249 -76 -241 -446 -• 13,707 -184 -441 7,457 -302 -520 36,744 -859 -1,504 28,279 -716 -2,249 59,099 53,969 54,216 57,198 54,608 55,619 58,486 53,095 53,698 64,216 56,838 76,875 45,937 240,138 218,137 3,822 Undistributed offsetting receipts . .... Net budget outlays March 1982 11 FEDERAL FISCAL OPERATIONS Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net) (In millions of dollars) Treasury Bulletin 12 FEDERAL FISCAL OPERATIONS Table FFO-^. October 1, 1981 - Trust Funds Transactions through January 31, 1982 (In millions of dollars) Receipts In trust funds Receipts of trust fun ds Classification (trust funds) Trust interfund and proprietary receipts 1/ Interfund Outlays in trust funds March 1982 13 .FEDERAL FISCAL OPERATIONS. Table FFO-8. - Detail of Excise Tax Receipts (In thou9an<1s of dollars) Fiscal year U Alcohol taxes Distilled spirits Wines : Beer 3,945,034 198,289 1,504,601 Total alcohol taxes 5,647,924 Tobacco taxes : IJ Cigars Cigarettes Other 2/ 36,225 2.4 54,829 4,464 Total tobacco taxes 2,495,517 Manufacturers excise taxes Gasoline Lubricating oil, etc Tires, tubes, and tread rubber Passenger automobile chassis, bodies, etc 4/ Truck and buses, chassis, bodies, etc 4/ Parts and accessories for automobiles, trucks Pistols and revolvers Fishing rods, creels, etc Firearms (other than pistole and revolvers) Shells and cartridges Bows and arrows Black lung, total Underground-mined coal - 50t Underground-mined coal - 2X Surface-mined coal - 25^ Surface-mined coal - 2Z Fuel economy 5/........ Alcohol sold as but not used as fuel 6/ Other 7J T : ' V Total manufacturers' excise taxes Special fuels taxes : Noncoomerclal aviation gasoline 8/ , Noncommercial aviation fuel other than gasoline 8/ Diesel and special motor fuels Inland watervay fuel 9/ Other 7/ Total special fuels taxes Miscellaneous excise taxes Telephone and teletypewriter exchange service 10/ Transportation of: Persons by air _U/ Property by air S/ Use of International air travel facilities^/ Coin-operated gaming devices 12/ Wagering occupational tax Wagers Use tax on civil aircraft S/ Use tax on highway motor vehicles havlnj? a "taxable gross weight" exceeding 26,000 pounds Firearms transfer and occupational taxes Foreign Insurance Exempt organizations, total Net Investment Income 13/ Self -dealing l_^/ Excess business holding 15/ Taxable expenditures 16/ Failure to timely file certain Information returns 17/ Failure to distribute income ^/ Investments which Jeopardize charitable purposes 19/ Employee pension plans, total Excess contributions to an IRA Znj Tax on underdlstrlbutlons from an IRA 21/ Prohibited transactions ^/ Tax on excess contributions to an HR-10 Plan 20/ Failure to meet funding standards 23 / Tax on excess contributions to custodial accounts 20/ Failure to file registration statement (IRC 6652 (e) (D) Failure to file notification of change < IRC 6652 (e) (2)) Failure to file statement required by section 6047 or 6058 (IRC 6652f) Failure to furnish actuarial report (IRC 6692) Failure to provide IRA reports CIRC 6693) Grass roots excess expenditures over nontaxable amount 24/ Lobbying expenditures over nontaxable amount 24/ Black lung benefit trusts, total Windfall profit tax ^5/ Environmental taxes , total 27^/ Other 2/ 4,535.065 108,647 878,283 -38 965,486 223,721 17,537 30,418 43,184 28,214 5,039 232,056 n.a. n.a. n.a. n.a. n.a. 1 7,057,612 10,720 35,920 506,651 * 553,291 : Total miscellaneous excise taxes Total Federal tax deposits, amounts received with returni subsequent payments 1,362,193 1,272,003 79,009 74,644 4,867 908 9,124 27,741 251,793 728 69,261 68,567 65,217 234 24 130 1,653 1,306 3 2,050 990 116 279 18 261 51 25 3 306 * * 11 * 10 125 3,223,033 18,977,379 Unclassified excise taxes 26/ Total excise taxes 19,049,504 3,945.377 Quarter ended Dec* Treasury Bulletin 14 .FEDERAL FISCAL OPERATIONS, Footnotes to Table FFO-8 Internal Revenue Service reports. The flares 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 Co totals because of rounding. Releases showing details are published quarterly. \J Includes taxes on cigarette papers and tubes and miscellaneous 2J tobacco collections. Effective January 1, 1981, tax rate on new tires reduced from 10 _3/ cents a pound to 9.75 cents a pound; other tires reduced from 5 cents a pound to 4,875 cents a pound (Public Law 96-596). kj Taxes on passenger automobiles and light trucks repealed December 11, 1971, under the Revenue Act of 1971. These data reflect refunds. Tax rates for 1980 automobiles range from _5/ S200 (less than IS MPG) to $550 (less than 13 MPG); 1981 rates range from S200 (less Chan 17 MPG) to $650 (less than 13 MPG). Data not available due to taxpayer errors in reporting amounts are being corrected and will be published at a future date. Also, figure for 1980 will be revised. Credit for alcohol sold as but not used as fuel, effective October _6/ 1,1980 (P.L. 96-221). Credit of 40 cents a gallon for alcohol at least 190 proof and 30 cents between 150 and 190 proof. Includes taxes on Items which were repealed by Public Laws 87-456, 2J 88-36, 89-44, 91-513, 93-490, and 94-455. Expired September 30, 1980. ^/ Tax of 4 cents per gallon effective October 1, 1980 (Public Law 959J Source: 502). 10/ 11/ 12/ 13/ Rate o£ 4 percent effective January 1 1978; 3 percent January 1, 1979; and 2 percent January 1, 1980. (Public Law 91-614). Rate of 2 percent extended through 1981 by Public Law 96-499. Under Che Airport and Airway Revenue Act of 1970, effective July 1, 1970, rate Increase from 5 Co 8 percent on domesClc airline passenger fares. RaCes reduced back to 5 percent, effective October 1, 1980. Repealed effective June 30, 1980, by the Revenue Act of 1978 (Public Uw 95-600). Tax of 2 percent on net Investment income. Reduced from 4 percent 14/ 15 / 16/ 17/ 18 / I'*/ 20/ 21/ 22/ 23/ 24/ 25/ 26/ 27/ 28/ 29/ * effective for taxable years beginning after September 30, 1977 (Public Uw 95-600). Disqualified persons 5 percent of amount Involved; foundation manager, lesser of $10,000 or 2-1/2 percent. If not corrected within 90 days, 200 percent on disqualified person and lesser of $10,000 or 50 percent on foundation manager. Foundation, 5 percent of excess holdings. If not corrected within 90 days, 200 percent. Foundation, 10 percent of Improper expenditure; foundation manager, lesser of $5,000 or 2-1/2 percent. If noc corrected wichin 90 days, foundation, 100 percent; foundation manager, lesser of 310,000 or 50 percent. Penalty of SIO per day, not to exceed 55,000. Foundation, 15 percent of amount which should have been paid out. If not corrected within 90 days, 100 percent. An initial tax of 5 percent imposed on Investments which jeopardize foundations exempt purpose (Code Sec. 4944), 5 percent (not to exceed $5,000) on managers (If applicable) or second level tax of 25 percent (5 percent on managers) if jeopardy siCuaCion continues. Tax of 6 percent on excess amount. Tax of 50 percent on underdlstribution. Tax of 5 percent of prohibited transaction. If not corrected within 90 days, additional 100 percent tax can be imposed. Tax of 5 percent on accumulated funding deficiency. Twenty-five percent 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 inCo excise detail from tax returns filed. Data for 1980 and subsequent years primarily reflect windfall profit tax amounts. Negative figures result from Che classlf icaCion of amounts previously reported as unclassified. - S.0079 a Taxes effective April 1,1981 (P.L. 96-510). Petroleum barrel; chemicals - varying rates from 22"^ to S4.87 per ton. Contains adjustment of - $8,537,000 to correct data for FY 1981. Contains adjustment of - S7, 786, 000 to correct data for FY 1981. Less than $500,000. , 13 March 1982 .FEDERAL FISCAL OPERATIONS. Table FFO- 9. ' Summary of Internal Revenue Collectione by States and Other Areas, Calendar Year 1981 (In thousands of dollars) Individual Income and employment taxes States, etc. Individual Income tax not withheld and SECA 2/ 1/ Total collection! Income tax withheld and PICA 2/ Railroad retirement 67,930,843 4,456,532 1,068,329 3,879,936 2,177,368 53,839,822 795,969 167,666 861,131 567,089 10,015,903 3,623,736 893,304 2,987,259 1,389,757 43,317,969 1,738 159,039 Colorado Connecticut Delaware Florida Georgia 9, 603, 666 17,887,073 1,985,854 18,952 ,010 9,871,843 8,381,300 14,534,667 1,525,311 16,486,344 8,176,881 1,180,442 1,374,907 217,737 4,892.016 1,250,724 7,321,442 12.845,289 1,292,924 11,273,906 6,829,901 37,566 548 1,376 203,566 1,846 Hawaii Idaho Illinois Indiana Iowa 1,821,114 1 698 , 972 40,676,440 1,606,382 1,520,919 33.707,012 10,537,909 4,067,407 306,242 261,049 4,603,871 1,597,480 1,226,890 1,288,541 1,246,785 28.334,181 8,893,987 2,813,408 1,094 261,483 10,620 1,454 4,479,630 4,067,731 6,923,767 1,326,006 14,159,893 1,117,470 906,329 1,524,788 265,872 1,801,502 3,137,381 3,120,448 5,347,022 1,031.448 11.987,856 196,339 10,712 2,086 13,004 304,492 12.915,512 2,479,136 14,053,079 13,120,880 23,254,472 11.092,812 2,175,426 11,840,380 1,945,914 2,272,462 1,253,761 561,951 1,649,159 11,054,537 20,822,596 9,429,298 1,595,065 9,942,429 17,696 38,777 343,952 1,084 168,181 Montana Nebraska Nevada New Haiqjshlre New Jersey 1 071 , 104 3,754 ,002 1 985 , 308 1,748.276 19,338.600 929,836 3,172,540 1,712,213 1,520,759 16,481,453 274,337 623,799 405,353 301,941 2,831,196 648,915 2,362,812 1,292,783 1,207.268 13,336,392 337 165,602 New Mexico New York North Carolina North Dakota Ohio 1,733,991 67,558,918 10,540,938 1,320,595 34,901,556 1,500,169 52,137,867 7.733,506 968,928 25,914,411 331.267 6,858.352 1,308.550 306.652 3.046,642 1,137,734 44,838,380 6,353,027 636,610 22,678,324 51,924 632 16 12,000 Oklahoma Oregon Pennsylvania Rhode Island South Carolina 11,963,437 5,461,004 33,068,057 2,183,301 3,918.389 6,863,077 4,929,453 26,630,261 1,919,993 3,446,537 1,384,433 861,597 3,419,431 269,323 583,028 5.436.368 4,001,773 22,526,433 1,624,007 2.829,846 35,334 412,756 1,162 1,688 South Dakota Tennessee Texas Utah Vermont 824,703 6,367,081 49,534,903 2, 162,845 670,816 741,133 5,337,967 32,135,391 1,883,206 600,302 234,875 1,134,183 7,303,959 317,146 136,082 501,421 4,158,463 24,551,114 1,547,379 453,239 1,241 54,939 2,214 2,715 Virginia Washington West Virginia Wisconsin Wyoming 9.763,155 9,467 .073 2,133,389 10 646 , 930 1,561,346 1,582,057 408,833 1,283,041 233,208 6,203,845 6,883,741 1,468,074 7,254,530 326,920 133,295 760 265 2,494 58 , 332 7,956,946 8,324,200 1,891,440 8,602,769 785,204 2,770,826 2,335,714 363,887 1.751,662 4,512 -640,163 -197 Alabama Alaska Arizona Arkansas California Kansas Kentucky Louis lana Maine Maryland i/ Massachusetts Michigan Minnesota Mississippi Missouri International operations 5/ Undistributed; Federal tax deposits ^/ Gasoline, lubricating oil, and excess FICA credits, etc. 1/ Transferred to Goveniment of Guam ^/ Withheld taxes of Federal employees 9^7 Clearing account for excise taxesavlatlon fuel and oll-Alr Force & Navy..... Presidential election fund _10/ Earned Income credits UV Other ^2/ Total 5.169,760 1, 260,47« 4,195,25A 2, 650, 248 , U, 962, 174 4,843,930 5,825 ,009 6,319,373 8.698,457 1,545,119 13,794,144 13,791,974 26 , 358 884 , , , , 1 , 1 -820,584 644.390 13,381 238,603 590,041 13,381 238,603 13,381 238,603 -50 41.049 13,491 18.894,030 41,049 13,491 14,061,872 41,049 13,491 11,224,702 625,364,612 Unemployment Insurance 34,729 611 2 62 141,916 256 3 Corporation Income taxes 3/ Estate and gift 16 Treasury Bulletin FEDERAL OBUGATIONS. "Obligations" Is controlled are the Federal Government. In They are recorded at the point at which the Government makes a firm commitment to or services and are the first of the four acquire gooda key event5--order characterize , delivery, payment, consumptIon--which the acquisition and use of resources. In gen- they consist of orders placed, contracts awarded, ser- eral, vices received , and similar transactions requiring the dis- bursement nf money. are classified according Obligations the basis on which the use of funds to a which are based upon the nature of the trans- of categories action without regard to Its ultimate purpose. for All payments wages, for example, are reported as per- and salaries sonnel uniform set compensation, whether the personal services are used In current operations or in the construction of capital Federal agencies and firms often Items. do business with one another; In doing so, the "buying" agency records obligations, and the "performing" agency records reimbursements. In Table FO-1, obligations that are Incurred wl thin the Government are The obllgatlonal strategic point stage of Government transactions is a In gauging the Impact of the Government's operations on the national economy, since It frequently represents for business firms the Government commitment which stimulates business investment, Including Inventory purchases and employment of labor. Disbursements may not occur months after the Government places Itself usually causes for its order but the order immediate pressure on the private distinguished from Tables FO-2 and 3 incurred outside the first published in the September 1967 Treasury were Bulletin and the trust fund accounts were first published in the October Bulletin, adopted 1967 the Bulletin. ,lii Beginning with the April 1968 data are on the basis of the budget concepts pursuant to the recommendations of Commission on Budget Concepts. economy. Government. data for the admin is tratlve budget fund ac- Obi 1 gat ion counts those show only those Incurred outside. The August through October 1961 obligations data la not Included this Issue due to certain unavoidable delays In processing. This data will be published in subsequent Bulletins. the President's "^arch 1982 17 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 branches and in tax and loan accounts. As the balances in the accounts at the Federal Reserve banks become depleted, they are restored by calling in (withdrawing) funds from thousands of financial institutions throughout the country authorized to maintain tax and loan accounts. Deposits to tax and loan accounts occur In the normal course of business under a uniform procedure applicable to all financial institutions whereby customers of financial institutions deposit with 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 Treasury, financial institutions are permitted to deposit In these accounts proceeds from subscriptions to public debt securities entered for their own account as well as for the accounts of their customers. Under authority of Public Law 95-147, the Treasury Implemented a program on November 2, 1978, to Invest a portion of its operating cash in obligations of depositaries maintaining tax and loan accounts. Under the Treasury tax and loan investment program, depositary financial institutions select the manner in which they will participate in the program. Depositaries that wish to retain funds deposited in their tax and loan accounts In interest-bearing obligations participate under the Note Option; depositaries that wish to remit the funds to the Treasury's account at Federal Reserve banks participate under the Remittance Option. 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 as 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 Funds in process of collection 1/ through End of fiscal year or month Total Federal Reserve banks 973 974 975 976 • Q 977 978 979 980 981 981-Feb Mar Apr May June July Aug Sept Oct Nov Dec 982-Jan Feb Time deposits and other Available funds In demand accounts at: Treasury tax and loan note accounts 4,038 2,919 5,773 11,975 13,299 15,740 16,647 6,489 4,102 3,520 8,433 6,152 1,475 2,854 4,119 3,364 5,797 17,687 16,888 15,150 2,284 3,032 4,460 2,288 2,923 2,922 2,595 3,520 3,550 3,475 4,301 8,285 3,335 7,822 7,685 16,690 3,414 13,466 8,396 3,119 15,150 12,785 4,321 7,745 16,425 16,833 Other deposltaries 2/ 343 7 3/ 12,576 9,159 7,591 14,836 17,418 19,104 22,444 24,176 20,990 18,670 10,106 10,717 21,150 5,702 16,389 11,318 5,714 18,670 16,335 7,796 12,046 24,710 20,668 Federal Reserve banks 243 276 369 235 184 147 257 253 1,351 923 Other depositaries 4/ 117 41 135 76 55 19 35 70 -18 195 31 7 175 136 64 50 10 60 35 29 49 62 55 60 63 74 11 33 399 542 1,842 1,139 1,239 293 601 14 1,019 923 855 1,066 722 1,165 422 interestbearing demand accounts 23 24 20 73 60 70 66 66 29 44 60 70 6 10 16 21 Other demand accounts 355 275 138 30 22 84 28 22 32 32 32 32 22 22 16 15 15 15 Coin, currency, and coinage metal Miscellaneous items 586 602 752 819 70 54 46 50 818 717 570 632 -2 -19 3 791 734 751 781 801 786 761 731 733 734 719 708 704 722 653 -7 -9 -5 -6 -11 -13 -6 -11 -13 -4 -7 Gold balance _6/ 107 Balance In account of the U.S. Treasury Treasury Bulletin 18 .ACCOUNT OF THE Table UST-2. - Elements of Changes in Federal (. tn U.S. TREASURY. Reserve and Tax and Loan Note Account Balances mltlionB of dollars) Credits anH withdrawals Federal Reserve accounts Fiscal year or nonth 1/ Proceeds from sales of securities 4/ Credits 2/ Received directly Received through remittance option tax and loan depositaries Tax and loan note accounts Withdrawals 3/ Harch 1982 19 ACCOUNT OF THE Table UST-3. U.S. TREASURY. Gold Assets and Liabilities of the Treasury - (In millions of dollars except ounces) Gold assets 1/ End of calendar year or month 1973 1974 1975 1976 1977 1978 1979 1980 1981-Fcb Har Apr Hay June July Aug Sept Oct Nov Dec 1982-Jan Feb Cold liabilities 2/ 273.954,660.5 27 5.968,413.1 274.705,260.3 274.679,1 67. S 277. 544. 1 U. 9 276.420.310.8 264,601 , 798. 264,318,385.8 264,220,521.9 264.184.399.4 264,166,565.4 264 , 166 . 547 . 264,167,693.7 264,168,05 3.8 264.168.047.8 264,126,046.2 264.119.113.7 264 1 1 5 348. 264.108,840.8 264 1 08 840.8 . . . , 264 ,082 . 384. Dally Treasury Statement through June 1974, Bureau of Government Source: Financial Operations thereafter. Treasury gold stock which excludes gold held by the Exchange Stabilization Fund. See "International Financial Statistics," Table IFS-1. Gold assets were valued at S38 per fine troy ounce until October 2/ 18. 1973. when they were revalued at $42.22 pursuant to the amending of section 2 of the Par Value Modification Act, Public Law 93-110, approved September 21, 1973. The Increment amounted to SI. 157 million. y 1,567 1,652 1,599 1,598 1,719 1,671 1,172 1,160 0,460 1.156 1,154 1,154 1,154 1,154 1,154 1,154 1,152 1,152 1,152 1,151 1,151 1,150 ,156 ,154 .154 ,154 ,154 ,652 .599 ,598 .719 ,671 ,112 ,160 .154 .154 .152 .152 .152 ,151 ,151 ,150 Balance of gold In U.S. Treasury account Treasury Bulletin 20 MONETARY STATISTICS. Table MS-1. - Currency and Coin in Circulation (In millions of dollars except per capita figures) Currencies p Currencies no longer Issued Bnd of fiscal year or month Federal Reserve bank notes National bank notes Gold certificates 1/ Silver certificates Federal Reserve notes 2/ Treasury notes of 1890 March 1982 21 .FEDERAL DEBT. Table FD-1. - Summary of Federal Debt (In millions of dollars) Amount outstanding End of fiscal year or month Securities held by: Government accounts Treasury Bulletin 22 .FEDERAL DEBT, Table FD-3. - Interest-Bearing Public Debt (In millions of dollars) Total interestbearing public debt End of fiscal year or month 1973 1974 197 4 56,353 47 3,238 532.122 619,254 5 1976 T.Q 633, 560 7 697,629 1978 1979 1980 1981 819,007 906,402 996,495 197 766, 971 946,455 963,207 962,779 964,792 969,921 972.053 978,920 996,495 999,451 1981-Feb Mar Apr May June July Aug Sept Oct Nov Dec 1982-Jan Feb 1 1 ,936 027 300 ,032.678 1 ,042, 198 1 ,01 1 , , Nonmarketable Treasury bonds Treasu notes Treasury bills U.S. savings bonds 262,971 266,575 315,606 392,581 407,663 443,508 485,155 506,693 594,506 683,209 100,061 105,019 128,569 161,198 161,505 156,091 160,936 161,378 199,832 223,388 117,840 128,419 150.257 191.758 206,319 241,692 267,865 274,242 310,903 363,643 45,071 33,137 36,779 39,626 39,839 45,724 56,355 71,073 83,772 96,178 193,382 206,663 216,516 226,673 225,897 254,121 281,816 312,314 311,896 313,286 59.418 61.921 65.482 69.733 70,752 75,411 79,798 80,440 72,727 68,017 642,905 661,142 657,906 656,185 660,769 666,405 673,765 683,209 689,578 704,819 720,293 726,542 737,532 228,972 235,315 225,849 224,514 218,786 217,532 219,854 223,388 229,061 233,905 245,015 250,562 254,037 324,540 336.505 341,052 338,419 348,788 354,005 357,603 363,643 362,649 370,794 375.332 374.357 382,070 89,393 89,323 91,006 93,252 93,196 94,868 96,308 96,178 97,867 100,119 99,946 101,623 101,426 303,550 302.065 304,873 308,608 309,152 305,647 305,155 313,286 309,874 307,117 307,007 306,136 304,666 70,443 70,057 69,518 69,229 68,934 68,719 68,355 68,017 67,718 67,739 67,837 67,581 67,378 Nonmarketable - Continued End of fiscal year or month Investment series Government Dollar denominated 1973 1974 1975 1976 2,275 2,271 2,267 2,263 2,262 2,247 T.O 1977 1978 1979 1980 1981 19 16 16 9 9 7 2,246 2,245 1981-Feb.. Mar.. Apr. May.. June. July. Aug.. Sept. Oct. . Nov. Dec. 9 7 9 9 9 7 7 7 7 7 . 1982-Jan.. Feb.. 2 12 12 26.781 23.412 21.617 19.901 19.215 20.510 20.912 23,965 18.721 15,487 17.549 17.725 17,974 18,352 17,077 16,251 15,739 15,487 15,459 15.297 14.944 14.839 14.303 Source: Monthly Statement of the Public Debt of the United States. Consists of certificates of indebtedness sold to foreign governments \J for U.S. dollars. Consists of the dollar equivalent of Treasury certificates of indebtedness paid in designated foreign currencies. V Government account series Foreign series Depositary series \J Foreign currency denominated 2/ Foreign currency denominated 1,407 2,002 4,150 6,437 5,012 101,738 115,442 124,173 130,557 128,640 140,113 153,271 176,360 189,848 201,052 1,361 2,611 3,419 14,543 24,813 25,149 24,153 23,711 6,437 6,437 6,437 6,437 6,437 5,692 5,692 5,012 5,012 5,012 4,081 4,081 4,081 185,020 183,833 136,979 190,839 192,962 191,647 192,060 201,052 198,053 195,541 196,665 196,393 195,722 24,093 24,008 23,956 23,741 23,732 23,332 23,303 23,711 23,625 23,522 23,478 23,231 23,170 1,743 1.599 1,599 1,599 1,599 1,289 768 March 1982 23 , Table FD-4. FEDERAL DEBT, - Government Account Series (In millions of dollars) End of fiscal year or month Airport and 24 Treasury Bulletin .FEDERAL DEBT. Table FD-5. - Interest-Bearing Securities Issued by (In rallHons of dollars) End of fiscal year or month Government Agencies March 1982 23 —FEDERAL FD-6. - DEBT, Participation Certificates (In millions of dollars - face amounts) Export-Import Bank of the United States Participation certificates Issued hy GNMA acting as trustee End of fiscal year or month 1973 1974 1975 1976 T.Q 1977 1978 1979 1980 1981 Education Department 1/ Retirements Outstanding 42 327 576 250 250 250 250 250 250 250 250 250 1981-Jan.. Feb.. Mar.. Apr. May.. June. 250 250 250 250 250 250 July. Aug.. Sept. Oct. . Nov. 250 Dec. 1982-Jan. . 250 250 250 250 250 250 Sales Retirements 440 110 110 80 35 377 602 162 162 127 42 60 Outstanding 4,480 4,370 4,260 4,180 4,145 3,768 3,166 3,004 2,842 2,715 Sales Retiremcnts 10 10 Outstanding 650 650 650 650 650 640 630 630 630 630 2,817 2,817 2,817 2,775 2,775 2,715 630 630 630 630 630 630 2,715 2,715 2,715 2,715 2,715 2,715 2,165 630 630 630 630 630 630 560 Health and Human Services Department 3/ Farmers Home Administration 2/ Sales Retirements 24 Outstanding Sales Retirements Outstanding Treasury Bulletin 2(> .FEDERAL DEB TTable 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 outstanding privately held 197 3 1974 197 5 167,869 164,862 210,382 1976 279, 782 294, 595 T.Q 1977 1978 1979 1980 1981 1981-Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec 1982-Jan 326,674 356, 501 380, 530 463, 717 549 ,863 502 ,248 515,178 532,800 528,992 529,057 531,525 533,778 540,228 549,863 558,169 569,534 580,670 590 1 39 , 1-5 5-10 in - 20 years years 20 years and over Average length \J years 84,041 87,150 115,677 151,723 153,203 161,329 163,819 181,883 220,084 256,187 54,139 50,103 65,852 89,151 94,845 113,319 132,993 127,574 156,244 182,237 16,385 14,197 15,385 24,169 31,247 33,067 33.500 32.279 38,809 48,743 8,74! 9,930 8,857 8,087 7,939 8,428 11,383 18,489 25,901 32,569 4,564 3,481 4,611 6,652 7,262 10,531 14,805 20,304 22,679 30,127 3 247,958 256.007 263,208 254,533 258,101 252,489 251,307 251,533 256,187 263,717 266,163 275,322 284,171 156.845 160,163 167,226 167,570 167,865 172,784 171.504 180,669 182,237 177,834 189,570 188,422 183,843 43,969 43,382 46,786 49,616 43,842 47,032 50,242 45,297 48,743 52,201 47,615 50,851 54,370 27,241 26,235 26,936 26,918 28,685 28,953 28,952 30,553 30,127 30,127 31,881 32,022 32,020 33,686 3 Within 1 year Source: Office of Government Financing In the Office of the Secretary. Beginning with the September 1976 Treasury Bulletin the average length \J Table FD-8. - Debt Subject 28,690 28,662 28,587 30,296 30,268 30,172 32,602 32,569 32,536 34,164 34,055 34,069 2 2 2 2 2 3 3 3 4 3 3 3 3 3 4 4 4 4 4 4 4 yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. yrs. 1 mo. 11 mos. 8 mos. mos. 7 9 mos. 11 mos. mos. mos mos. mos. 3 7 9 mos. 9 10 mos. mos. 9 10 mos. 11 mos. 11 mos. mos. 1 mo. mos mos I mo. mos. raos of the Interest-bearing marketable public debt is computed on that part of the outstanding public debt privately held. to Statutory Limitation (In millions of dollars) 27 March 1982 .FEDERAL DEBT. Table FD-9. - Status and Application of Statutory Limitation Liberty Second The , under authority of Act States, act, that obligations guaranteed as United Bond shall and 30, beginning on October 1982, the statutory the principal and to exceed not 757b), 1, 1981, debt In Che face amount Interest of the by aggregate $400 and ending on Sep tembe r limit shall be The as Public Law 97-49 provides billion outstanding at any time. that U.S.C. (31 provides that the face amount of obligations Issued aaeoded temporarily that act Che participations National June of face 30, Issued Mortgage 1717(c)) during the 1967 amount under of (Public section Association Law beneficial 302(c) Charter provides 90-39) InCeresta of Act and the Federal (12 U.S.C. fiscal year 1968 and outstanding at any shall be added to the anount otherwise taken Into account in determining whether the requirements of the above provisions are met. time Increased by $679.8 billion. Part A. - status Under Limitation. February 28. 1982 (In millions of dollars) Public debt subject to limit: Public debt outstanding Less aoounts not subjecC Co Holt: Treasury Federal Financing Bank SI. 048, 207 606 (*) Total public debt subject to limit Other debt subject to Halt: Guaranteed debt of Govemisent agencies Specified participation certificates Total other debt subject to limit 1,047,601 .....•...•...* 411 1,135 Total debt subject to limit Statutory debt limit Balance of statutory debt limit Part B. - Application of Statutory Limitation, February 28,1982 Classification Amount outstanding laterest-bearing debt: Marketable: Bills: Treasury $254,037 Notes: Treasury 382,070 Bonds: Treasury Total marketable 101,426 737.532 Ho nmarke Cable: Depositary series Foreign series: Government: Dollar denominated Public: Foreign currency denominated Government account series R.E.A. series State and local government series UalCed States individual retirement bonds. United States reClremenc plan bonds Uolced States savings bonds United States savings notes Total nonmarketable Total interest-bearing debt Non-lnterest-bearing debt: Matured debt Other Total non-lnterest-bearing debt Total public debt outstanding Monthly Statement of the Public Debt of the United States $500 thousand or less. Source: * 4,081 195,722 14 22,683 40 164 67.378 269 304.666 1.042,198 5.064 945 Treasury Bulletin 28 FEDERAL DEBT, Table FD-10. - Treasury Holdings of Securities Issued by Government Corporations and Other Agencies (In millions of dollars) End of fiscal year or month March 1982 29 FEDERAL DEBT Footnotes Bureau of Government Financial Operations. Source: These securities were Issued to the Treasury In exchange for adNote: vances by the Treasury from public debt receipts under congressional authorizations for specified Government corporations and other Further detail may be found agencies Co borrow from the Treasury. in the 1981 Treasury Combined Statement of Receipts, Expenditures and Balances of the United States Government, pages 560-1. Figures Include notes previously Includes predecessor agencies. 1/ Issued by the Administrator In connection with Informational media The obi 1 gat Ion for these notes was assumed by the guaranties. Dl rector 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» Rural Housing Insurance Fund, and Rural Development Insurance Fund. 2/ Includes securities transferred from the Reconstruction Finance , 4/ _5/ Corporation. As of May 1980, the college housing loan program was transferred to the Department of Rducatlon. Consists of notes Issued to borrow for; public facility loans; low rent public housing fund; and housing for the elderly or handicapped. to Table FD-10 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. Consists of notes Issued by the: International Communication Agency for Informational media guaranties (see footnotes 1) Secretary of Commerce (Maritime Administration) for the Federal Ship Mortgage Insurance Fund and Federal Ship Financing Fund (NCAA); Virgin Islands Corporation; District of Columbia Commissioners for the Stadium sinking fund; Secretary of the Interior (Bureau of Mines) for development and operation of helium properties; Bureau of Commercial Fisheries for Federal ship mortgage insurance fund, fishing vessels revenue bonds for Smithsonian Institution (John F. Kennedy Center Parking Facilities); Secretary of Transportation (Washington Metropolitan Area Transit Authority); Health, F,ducation, and Welfare Office of Education (student loan insurance fund) Pension Benefit Guaranty Corporation; Federal Railroad Administration, rail service assistance, and regional rail reorganization Bonneville Power Administration; Secretary of Energy; General Services Administration (Pennsylvania Avenue Corporation) advances for the nat lonal flood insurance fund disaster loan fund (SBA); and National Insurance Development Fund. ; ; , ; ; Treasury Bulletin 30 PUBLIC DEBT OPERATIONS Public Debt Securities Maturity Schedule of Interest-Bearing Marketable February 26. 1982 Outstanding. Bills Other than Regular Weekly and 52-Week Treasury Table PDO-1. - March 1982 31 .PUBLIC DEBT OPERATIONS. Table PDO-2. - Offerings of Bills (Amounts In mllltons of dollars) Descrlp Issue date Treasury Bulletin 32 PUBLIC DEBT OPERATIONS i Table PDO-2. - Offerings of BilU - Continued On competitive bids accepted On total bid accepted Issue date Average price per hundred Equivalent average High rate 7/ Price per hundred Regular weekly: 1981-Oct. 1. 8. 15. 22. 29. Nov. 5. 12. 19. 27. Dec. 3. 10. 17. 24. 31. 1982-Jan. 7. lU. 21. 28. Feb. 4. 11. 18. 25. S2-weeks: 1981-Jan. 2. 29. Feb. Mar. Apr. Kay 26. 26. 23. 21. June July 18. Aug. Sept. Oct. Nov. Dec. 13. 10. 16. 8. 5. 3. 31. 1982-Jan. Feb. Cash management 1981-Dec. 1982-Jan. 28. 25. : 7. 5. 96.292 Equivalent rate ]_l Price per hundred Equivalent rate TJ March 1982 33 PUBLIC DEBT OPERATIONS Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills (Dollar aiBounts In millions of dollars) Description of Issue Issue date Maturity date Number of days Co maturity Amount of bids tendered Amount of bids accepted Average rate 1/ Treasury Bulletin 34 PUBLIC DEBT OPERATIONS Table PDO-3. - New Money Financing through Regular Weekly Treasury C Do lar amounts Bills 1/ - Continued In mllltons of dollars) Description of Issue Issue date Maturity date Number of days to of bids ma t u r tendered 1 1 y Amount Amount of bids accepted Average rate 35 march 1982 PUBLIC DEBT OPERATIONS' Table PDO-4. - Offerings of Public Marketable Securities Other than Regular Weekly Treasury Bills (Dollar amounts In millions) Date subscrip- Treasury Bulletin 56 •PUBLIC DEBT OPERATIONS. Table PDO-4. - Offerings of Public Marketable Securities Other than Regular Weekly Treasury Bills-Continued (Dollar amounts In millions) Date subscrip- March 1982 37 PUBLIC DEBT OPERATIONS. Footnotes to Table Bureau of the Public Debt. Source: Note: All securities except EA & EO notes were sold at auction through competitive and noncompetitive biddlnf;. 1/ For maturing Issues, see Table PDO-7. 2/ For bill Issues, always sold at auction, the rate shown is the equivalent average rate (bank discount basis) of accepted bids. Other securities Issued at par except those sold at auction. For details of bill offerings see Table PDO-2. 3/ From date of additional issue in cause of a reopening. 4/ In reopenlngs the amount issued Is In addition to the amount of original offerings. accepted ranged from 11.871 (price 100. OU) up to 12.00Z (price 99.651) with the average at 11.98J (price 99.707). Yields accepted ranged from 11.98Z (price 99.932) up to 12.03t (price 99.599) with the average at 12.021 (price 99.742). Yields accepted ranged from 11.78Z (price 99.754) up to 11.87? (price 99.021) with the average at 11.84? (price 99.264). Yields accepted ranged from 13.91? (price 99.941) up to 14.00? (price 99.788) with the average at 13.98? (price 99.822). Yields accepted ranged from 14.20? (price 100.443) up to 14.50? (price 99.365) with the average at 14.39? (price 99.758). Yields accepted ranged from 14.94? (price 100.101) up to 15.07? (price 99.883) with the average at 15.01? (price 99.983). Yields accepted ranged from 14.20? (price 100.149) up to 14.33? (price 99.763) with the average at 14.29? (price 99.881). Yields accepted ranged from 12.60? (price 100.092) up to 12.72? (price 99.293) with the average at 12.69? (price 99.492). Yields accepted ranged from 11.41? (price 99.939) up to 11.46? (price 99.852) with the average at 11.44? (price 99.887). Yields accepted ranged from 9.28? (price 99.816) up to 9.35? (price 99.623) with the average at 9.32? (price 99.706). Prices accepted ranged from 106.10 (yield 9.75?) down to 104.84 (yield 9.95?) with the average at 105.27? (yield 9.88?). Yields accepted ranged from 10.08? (price 99.248) up to 10.18? (price 98.322) with the average at 10.12? (price 98.876). Yields accepted ranged from 9.29? (price 100.151) up to 9.40? (price 99.956) with the average at 9.37? (price 100.009). Yields accepted ranged from 9.56? (price 100.177) up to 9.69? (price 99.654) with the average at 9.66? (price 99.775). Yields accepted ranged from 8.55? (price 100.135) up to 8.65? (price 99.955) with the average at 8.63? (price 99.991). Yields accepted ranged from 8.94? (price 99.785) up to 9.01? (price 99.555) with the average at 8.99? (price 99.621). Yields accepted ranged from 10.40? (price 99.813) up to 10.44? (price 99.515) with the average at 10.42? (price 99.664). Yields accepted ranged from 8.92? (price 99.919) up to 9.00? (price 99.776) with the average at 8.97? (price 99.830). Yields accepted ranged from 9.85? (price 99.955) up to 9.90? (price 99.818) with the average at 9.88? (price 99.873). Yields accepted ranged from 10.73? (price 100.121) up to 10.85? (price 99.399) with the average at 10.81? (price 99.639). Prices accepted ranged from 97.40 (yield 10.66?) down to 96.18 (yield 10.80?) with the average at 96.91 (yield 10.71?). Yields accepted ranged from 11.18? (price 99.904) up to 11.26? (price 99.765) with the average at 11.24? (price 99.799). Yields accepted ranged from 11.69? (price 100.103) up to 11.78? (price 99.759) with the average at 11.76? (price 99.835). Yields accepted ranged from 11.85? (price 100.043) up to 11.96? (price 99.853) with the average at 11.93? (price 99.905). Yields accepted ranged from 12.05? (price 100.233) up to 12.15? (price 99.923) with the average at 12.13? (price 99.985). Yields accepted ranged from 11.48? (price 100.088) up to 11.75? (price 98.197) with the average at 11.61? (price 99.171). As a result of correcting an overstatement by a Federal Reserve Bank of the amount of noncompetitive tenders received, the total amount of accepted tenders was changed from $4,500 million to S4,315 million. Neither the average yield nor the amount or range of competitive tenders was affected. Yields accepted ranged from 12.19? (price 99.888) up to 12.26? (price 99.767) with the average at 12.24? (price 99.801). Yields accepted ranged from 13.09? (price 100.438) up to 13.40? (price 99.592) with the average at 13.31? (price 99.837). Yields accepted ranged from 12.95? (price 100.276) up to 13.12? (price 99.342) with the average at 13.07? (price 99.616). Yields accepted ranged from 12.69? (price 100.461) up to 12.87? (price 99.090) with the average at 12.81? (price 99.543). Yields accepted ranged from 13.91? (price 99.941) up to 14.02? (price 99.755) with the average at 13.99? (price 99.805). Yields accepted ranged from 13.40? (price 100.211) up to 13.54? (price 99.698) with the average at 13.52? (price 99.771). Yields accepted ranged from 15.13? (price 99.992) up to 15.18? (price 99.908) with the average at 15.15? (price 99.958). Yields accepted ranged from 13.93? (price 100.209) up to 14.06? (price 99.821) with the average at 14.03? (price 99.910). Yields accepted ranged from 12.38? (price 99.957) up to 12.50? (price 99.407) with the average at 12.49? (price 99.453). Yields accepted ranged from 11.77? (price 99.787) up to 11.84? (price 99.255) with the average at 11.82? (price 99.407). Yields accepted ranged from 13.65? (price 99.958) up to 13.71? (price 99.856) with the average at 13.69? (price 99.890). As a result of correcting an understatement by a Federal Reserve Bank of the amount of competitive tenders received, the total amounts of tenders received and accepted were Increased by SlOO 5/ Yields 6/ 7/ 8/ 9/ 10/ 11 / 12^/ 13/ 14/ 15/ 16/ 17/ W 19/ 20/ 21/ 22/ 23/ 24/ 25/ 26/ 27/ 28/ 29/ 30/ 31/ 32/ 33/ 34/ 35/ 36/ 37/ 38/ W 40/ 41/ 42/ ^3/ PDO-4 million. The average y eld was not affected, 44/ Yields accepted ranged rom 13.32? (price 99.809) up to 13.40? (price 99.592) with the average at 13.37? (price 99.673). 45/ Prices accepted ranged rom 100.85 (yield 12.83?) down to 100.25 (yield 12.94?) with the average at 100.50 (yield 12.89?). 46/ Prices accepted ranged ron 100.81 (yield 12.63?) down to 100.26 (yield 12.70?) with the average at 100.43 (yield 12.68?). 47/ Yields ranged from 13. 9^ ? (price 99.890) up to 14.00? (price 99.789) with the average at 13 97? (price 99.839). 48/ Yields ranged from 13.7 ? (price 99.865) up to 13.74? (price 99.610) with the average at 13. 9? (price 99.683). 49/ Yields accepted ranged rom 12.61? (price 100.026) up to 12.68? (price 99.905) with the average at 12.65? (price 99.957), Yields accepted ranged rom 13.46? (price 99.744) up to 13.51? (price 99.953) with the average at 13.49? (price 99.653). Yields accepted ranged rom 13.13? (price 99.870) up to 13.26? (price 98.963) with the average at 13.21? (price 99.310). 11' Yields accepted ranged rom 13.24? (price 100.025) up to 13.39? (price 99.355) with the average at 13.34? (price 99.577). Yields accepted ranged rom 14.35? (price 100.253) up to 14.63? (price 99.781) with the average at 14,51? (price 99.983). 54/ Yields accepted ranged rom 15.79? (price 99.907) up to 15.82? 7prlce 99.838) with the average at 15.81? (price 99.861). Yields accepted ranged rom 14.44? (price 100.312) up to 14.60? (price 99.482) with the average at 14.56? (price 99.689). Yields accepted ranged rom 13.85? (price 100.177) up to 14.01? (price 99.053) with the average at 13.99? (price 99.192). Yields accepted ranged rom 15.70? (price 99.876) up to 15.74? (price 99.809) with the average at 15.72? (price 99.842). 58/ Yields accepted ranged rom 13.84? (price 100.131) up to 14.02? (price 99.460) with the average at 13.95? (price 99.720). Yields accepted ranged rom 14.69? (price 99.891) up to 14.74? (price 99.807) with the average at 14.72? (price 99,840). 60/ Yields accepted ranged rom 13.98? (price 100.060) up to 14.06? (price 99.821) with the average at 14.04? (price 99.881). Yields accepted ranged rom 13.36? (price 100.004) up to 13.49? (price 99.108) with the average at 13.45? (price 99.382). ill Yields accepted ranged rom 13.95? (price 100.199) up to 14.14? (price 99.369) with the average at 14.07? (price 99.674). 63/ Yields accepted ranged rom 15.88? (price 99.992) up to 15.95? (price 99.876) with the average at 15.92? (price 99.925). 64/ Yields accepted ranged rom 15.94? (price 99.870) up to 15.97? (price 99.795) with the average at 15.96? (price 99.820). 65/ Yields accepted ranged rom 14.93? (price 99.719) up to 15.02? (price 99.262) with the average at 14.98? (price 99.465). iSI Prices accepted ranged rom 98.99 (yield 14.001) down to 98.46 (yield 14.08?) with the average at 98.58 (yield 14.06?). 67/ Yields accepted ranged rom 16.20? (price 100.083) up to 16.28? (price 99.950) with the average at 16.26? (price 99.983). 68/ Yields accepted ranged rom 16.05? (price 100.043) up to 16.19? (price 99.561) with the average at 16.14? (price 99.733). 69/ Yields accepted ranged ron 16.03? (price 99.950) up to 16.17? (price 99.719) with the average at 16.12? (price 99.802). 70/ Yields accepted ranged rom 15.89? (price 99.957) up to 15.93? (price 99.842) with the average at 15.91? (price 99.899). nj Yields accepted ranged rom 15.72? (price 100.062) up to 15.82? (price 99.458) with the average at 15.78? (price 99.699). 21' Yields accepted ranged rom 15.33? (price 100.186) up to 15.44? (price 99.725) with the average at 15.40? (price 99.892). 21' Yields accepted ranged rom 15.53? (price 99.950) up to 15.59? (price 99.851) with the average at 15.56? (price 99.900). Ti/ Yields accepted ranged ronrn 14.36? (price 100.036) up to 14.46? (price 99.799) with the average at 14.43? (price 99.870). rom 14.33? (price 99.582) up to 14.36? Til Yields accepted ranged (price 99.425) with the average at 14.33? (price 99.582). u/ Yields accepted ranged rom 13.98? (price 100.141) up to 14.24? (price 98.342) with the average at 14.10? (price 99.303). TV Yields accepted ranged rom 12.05? (price 100.130) up to 12.27? (price 99.750) with the average at 12.22? (price 99.836). 78/ Yields accepted at ranged from 12.79? (price 99.699) up to 12.85? (price 99.476) with the average at 12.83? (price 99.550). 29/ Yields accepted ranged rom 12.97? (price 100.051) up to 13.15? (price 99.744) with the average at 13.06? (price 99.897). 80/ Yields accepted ranged rom 14.09? (price 100.104) up to 14.22? (price 99.718) with the average at 14.16? (price 99.896). sy Yields accepted ranged rom 14.20? (price 100.229) up to 14.27? (price 99.767) with the average at 14.25? (price 99.899). rom 14.65? (price 99.887) up to 14.84? 82/ Yields accepted ranged (price 99.077) with the average at 14.74? (price 99.502). 83/ Yields accepted ranged rom 14.95? (price 100.084) up to 15.11? (price 99.816) with the average at 15.08? (price 99.866). 84/ Yields accepted ranged rom 14.57? (price 100.130) op to 14.67? (price 99.894) with the average at 14.63? (price 99.988). 85/ Yields accepted ranged rom 14.60? (price 100.129) up to 14.721 (price 99.511) with the average at 14.68? (price 99.716). Prices accepted ranged rom 96.68 (yield 14.47?) down to 95.75 (yield 14.61?) with the average at 96.08 (yield 14.56?). 87/ Yields accepted ranged rom 15.12? (price 100.008) up to 15.26? (price 99.775) with the average at 15.21? (price 99.858). 88/ Yields accepted ranged rom 13.96? (price 99.965) up to 14.05? (price 99.639) with the average at 14.01? (price 99.784). Less than $500,000, HI m Preliminary. Treasury Bulletin 38 PUBLIC DEBT OPERATIONS Table PDO-&. - Unmatured Marketable Securities Issued Other than Date of Description of securities 7-7/8% financing at a Premium or Discount Advance Refunding Operations Amount Issued (In millions) Average price per hundred Effective interest rate (percent Eligible securities exchanged March 1982 39 .PUBLIC DBBT OPERATIONS i Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount Other than Advance Refunding Operations Description of securlCles 1984-Coatinued 7-1/41 Date of financing Amount Issued (In millions) Average price per hundred * Continued Effective Interest rate (percent) Eligible securities exchanged Treasury Bulletin 40 i_ PUBLIC DEBT OPERATIONS! Table PDO-6. - Unmatured Marketable Secmrities laaued at a Premium Other than Advance Refunding Operations-Continued Dee or Dieconnt March 1982 41 PUBLIC DEBT OPERATIONS Table PDO-5. - Unmatured Marketable Securities Issued at a pjemimiB or Discount Other than Advance Refunding Operations Description of securities U-3/4I Date of financing Anount Issued (In millions) Average price per hundred - Continued Effective Interest rate (percent) Eligible securities exchanged Treasury Bulletin 42 .PUBLIC DEBT OPERATIONS. Table PDO-6. - AllotmenU by Investor Classes on Subscriptions Part A. - Other than for Public Marketable Securities Bills I (In millions of dollars) Allotments by Investor classes Amount Issued Dace of financing Description of securities For cash In exchnnfje for other securities 1/10/80 1/31/80 10-1/21 ll-l/2t Bond Note - 2/15/95 l/31/e2-N 1.502 4,082 2/15/80 ll-7/8t - 11-3/4J Note Note Bond 8/15/83-J - 5/15/87-C - 2/15/05-10 3,307 2,022 2,003 13-7/8 14-3/81 Note Note - 2/28/82-P 5/15/85-0 4,099 2.719 14-l/4t - 3/31/84-D 3/31/82-0 2, 60S 151 Note Note 12-5/8J 11-3/81 Bond Note - 5/15/95 4/30/82-R 1,503 4,114 8/15/83-K - U/15/89-B lot Note Note Bond - - 5/15/05-10 3.670 2,062 2,011 6/04/80 6/05/80 9-3/81 9-5/8J Note Note - 5/31/82-S 8/15/85-E 4,010 3,293 6/30/80 8-5/8J 8-7/81 10-3/81 8-7/81 Note Note Bond Note - 6/30/82-T 6/30/84-E 5/15/95 7/31/82-U 4.515 3,222 1,504 4,549 700 504 9-7/81 10-3/41 Note Note Bond - 11/15/83-L 8/15/90-A 4,082 2,762 1,500 1.750 1,000 8/ 10-3/81 9/02/80 9/03/80 ll-l/8t 11-3/45 Note Note - 9/30/80 H-7/8Z 9/30/82-u 9/30/84-F - 11/15/95 - 10/31/82-X 4,570 3,030 1,482 4,403 550 339 10/14/80 10/31/80 Note Note Bond Note - 12-1/81 ll-l/2t 12-l/8t 11/17/80 13-1/41 Note Note Bond Note Note - 5/15/84-G - 11/15/90-B -11/15/05-10 - 11/30/82-Y 2/15/86-C 3,815 2,443 2,001 4,601 3.188 500 220 159 365 Note Note - 12/31/82-2 12/31/84-H 4.605 3.368 350 142 1/05/81 1/12/81 2/02/81 12-3/81 11-3/41 13-5/8J Note Bond Note - 1/15/88-C 2.710 - 2/ - l/31/83-« 1.501 4.730 2/17/81 13-1/4X 8/131 8/12-3/41 Note Note Bond - 8/15/84-J - 11/15/90-8 -11/15/05-10 3.912 2.638 2.251 3/02/81 3/04/81 3/31/81 13-7/8J 13-3/4t 12-5/81 13-3/81 13-1/8J 13-1/41 14-1/21 15-3/41 14-1/21 13-7/81 Note Note Note Note Bond Note Note Note Note Bond - 2/28/83-N 5/15/86-D 3/31/83-P 3/31/85-C 5/15/01 4/15/88-0 4/30/83-0 5/15/84-K 5/15/91-A - 5/15/06-11 5.012 3.460 4,883 3,527 1,750 2,972 4,325 3,095 1,747 2,002 15-5/81 Note - 5/31/83-11 13-7/8Z Note - 11/15/86-E 14-S/8I 14Z 13-3/8X Note Note Bond Note Note Note Note Bond Note 6/30/83-S 6/30/85-H 8/15/01 7/1S/88-E 7/31/83-T 4,307 121 2/29/80 3/03/80 «/08/80 4/30/80 5/15/80 9-1/41 8/ 10-3/41 7/09/80 7/31/80 8/15/80 13Z 12/01/80 12/08/80 12-3/41 13-7/81 13-1/21 15-1/81 4/02/81 4/06/81 4/30/81 5/15/81 6/30/81 7/02/81 7/07/81 7/31/81 8/17/81 9/08/81 9/30/81 10/07/81 10/14/81 11/02/81 11/16/81 11/30/81 12/02/81 12/31/81 1/06/82 1/13/82 2/01/82 14Z 15-7/81 161 14-7/81 8/ 13-7/8X 16-1/4Z 16-1/8Z 161 15-7/81 15-3/41 15-3/81 15-1/21 14-3/8! 14-1/41 142 12-1/81 12-3/41 131 14-1/8Z 14-1/4Z 14-5/8Z 15Z Note Note Note Bond Note Note Note Note Bond Note Note - - - - - - -11/15/04-09 8/31/82-V - 11/15/85-F - 1 5/01 - 11/15/84-1. 8/15/91-B 5/15/06-11 8/31/83-0 11/15/86-F 9/30/83-V 9/30/85-J 11/15/01 10/15/88-F 10/31/83-11 11/15/84-M 11/15/91-C 11/15/06-11 11/30/83-X 2/15/87-D Note Note 12/31/83-t 8o<id 2/15/02 1/15/89-C 1/31/84-N Note Note 12/31/85-lt 3,572 ernment accounts and Federal Reserve banks 2/ Indi- cial vidu- banks als V 4/ 653 2,183 978 450 644 978 450 644 309 500 309 500 Insurance companies 3,000 1.300 976 384 3,000 1.300 976 700 504 1.750 1,000 384 4,557 3,087 90 8 8 59 12 50 196 78 44 1,510 1,079 248 72 1,197 1.139 177 335 34 10 2.003 894 618 215 56 22 1.479 1.207 132 85 1.381 152 76 17 1,111 r779 596 1,848 985 22 504 145 350 252 1,320 1,342 337 266 1.352 358 1.729 85 91 326 1.803 690 786 238 92 54 1,857 1.961 304 184 294 1.286 510 1.392 2.070 1.060 634 r6l6 241 2 129 152 389 444 137 97 45 4,352 rl,276 r477 3,206 1,009 205 1,066 1,435 484 1,319 rl,562 1,539 r825 619 1,957 342 235 107 217 r491 544 rl29 184 r911 4,622 4,630 2,412 2,002 4,856 3,469 4.868 3.762 1,753 3.474 4.864 5.163 2,486 2.002 4.824 3.437 4.827 3.276 1.759 3.508 5,718 700 259 1,260 261 681 681 300 300 300 300 300 112 352 ,150 400 305 575 300 112 352 ,150 400 305 575 400 400 199 199 606 1,050 400 606 1,050 400 322 322 669 208 96 775 1.277 16 434 95 186 1,053 860 1,209 234 1.227 1.264 1.064 632 1,690 383 4 1,067 1,210 476 1,521 1,109 1,389 909 577 109 11 1,021 492 1,010 555 17 2 102 256 18 53 23 26 18 1,398 1,120 817 1.658 69 147 336 128 245 21 10 14 2 22 9 15 29 20 147 160 10 69 152 132 22 27 444 263 284 1 19 45 34 8 5 3 480 600 60O pi, 548 pi 57 154 154 p745 p83 p56 pl31 p316 5 p6 P3 p24 P3 Pl p8 p41 P9 plO p30 764 rl90 23 545 280 17 39 33 81 772 1.225 898 543 250 44 14 1.911 5 1,193 1,175 1,265 939 1,046 1,082 850 660 908 693 495 1,228 599 3 12 11 2 26 256 575 548 126 r3 rl,681 9/r759 1.520 2/280 56 1.913 560 865 1.279 1,480 1,391 988 959 1,184 2/826 2/933 S3 rll6 215 rl98 27 6 11 19 154 123 34 23 36 27 22 121 3 6 rl32 rll5 127 rl08 r58 178 248 21 35 39 15 4 716 137 r246 r24 55 538 596 67 144 218 57 r3 10 28 971 206 30 740 100 72 106 22 34 895 854 1.744 32 32 13 1.591 1.234 994 1,4SS 1.452 60 2.173 855 59 100 273 148 105 16 r396 r21S p20l p798 pi, 159 15 23 40 769 rl.l78 rl.l20 1.872 7 107 101 56 122 795 rl.69S t751 rl.969 r909 3 1.013 1.174 rl76 r437 r249 60 rl30 r457 377 63 532 669 469 553 102 10 700 259 1.078 15 416 750 400 325 732 290 551 201 47 7/ 903 799 725 2 497 160 26 13 All other 691 748 2 ISO 2.067 891 432 Dealers and brokers 1,319 1.179 147 114 500 220 159 365 750 400 325 20 13 11 32 12 1 252 Pension Other and re- funds tirement funds 112 367 141 32 550 339 State and local governments 6/ 5 21 6 2.149 1,173 5/ Private penslo and retirement funds 15 172 1.371 694 1,773 ratio 343 1,083 1,028 442 1,576 1,057 540 1,405 3,281 1.753 3,469 savInRS banks 447 1.727 Source: Based on subscription and allotment reports. For detail of offerings see Table PDO-4. Occludes l-l/2t Treasury notes issued in exchange to holders of nonmarketable 2-3/4S Treasury bonds. Investment Series B-1975-80. II Includes trust funds and accounts that comprise Government accounts under the unified budget concept. V Includes trust coapanies and stock saving banks. Includes partnerships and personal trust accounts. ^/ V Exclusive of banks and insurance co^xanles. !_/ Commer- 16 26 r42 56 r6 rl2 p85 pl20 p236 pl77 p83 p37 pl7 p44 pl8 p21 r9 15 rl pl pl p335 pll pU P4 P5 P9 p21 plO 1,872 1,265 1,213 919 1,229 rl.770 1,539 905 902 rl,278 1.970 p2.118 pl,310 p834 Pl.919 P2.384 9/45 97496 27^r896 9/827 ^rl84 2/29 2/1.008 2/r358 2/rl.020 2/rl,215 2/86 9/r729 2/rl,361 2/1.122 2/282 2/152 2/rl,165 2/r400 2/p863 2/p962 9/p67 97p358 9/pl,698 Consists of trust, sinking, and investment funds of States and local governments and their agencies. Includes savings and loan associations, nonprofit institutions, and country. Also included are certain Government deposit accounts and Government-sponsored agencies. Reopening of earlier issue. Includes portions to be distributed by investor class. less than $500,000. Preliminary. r Revised. March 1982 43 PUBLIC DEBT OPERATIONS Table PDO-6. - Allotments by Inveitor CUiiei »n Subicriptions for Public Marketable Securities Part B. - Bin* Oth«r tban RegaUr Weekly Series (Dollar amounta In mllllone) Treasury Bulletin 44 PUBLIC DEBT OPERATIONS! Table PDO-7. - Disposition of Public Marketable Securities Other than Regular Weektj. Treasury Billr (Dollar amounts In millions) Called or maturing securities 1/ Date of refunding or retirement Deacription 2/ March 1982 45 PUBLIC DEBT OPERATIONS Table PDO-8. - Foreign Series Securities (Nonmarketable) Issued to Official Institutions of Foreign Countries (Payable In U,S. dollars; dollar amounts tn millions) Treasury Bulletin 46 PUBLIC DEBT OPERATIONS Foreign Series Securities (Nonmarketable) Issued to Official Institutions of Foreign Countries-Continued Table PDO-8. - (Payable tn U.S. dollars; dollar amounts In mllltons) Securities Issue 47 March 1982 PUBLIC DEBT OPERATIONS Table PDO-9. - Foreign Carrency Series Secnritiee Issued to Residents of Foreign Countries (Dollar amounts In mlUlona) Honch actlv Treasury Bulletin 48 .UNITED STATES SAVINGS BONDS- Series EE and HH Bonds, on sale since January savings bonds currently sold. through ^rll 30, 19^1. 1, 1, changes 1935 Series E was on sale from May 1, 1941 through December 31, 1979 (through June 1980 to Payroll Savers only). and G were sold from May 1, from June 1, from May 1980, are the only Series A-D were sold from March through April 30, 1952, 1941 - Series F Sales and Issues Treasury 1959, Annual Series H sold May , Bulletins and Report October of April Details 19 57. 30, Interest yields, maturities, the of April 1961, 1951, June Secretary of May 1968, the 1957, and principal the of and other terras October and September Treasury for 1970; fiscal appear December and years the 1966 through 1980. Series J and K were sold 1952 through December 31, 1979. Table SB-1. In through 1952 1, In Redemptions by Series, Cumulative through February 26, 1982 (In millions of dollars) Amount outstanding Sales 1/ Accrued discount Sales plus accrued discount Series Series Series Series A-D 2/ E, EE, F and G J and K Total A-K 3.949 H, and HH. Redemptions 1/ Interestbearing debt Matured non-lnterestbearlng debt March 1982 49 .UNITED STATES SAVINGS BONDS, Table SB-3. - Sales and Redemptions by Periods, Series (In mlllionB of dollars) E through K 50 Treasury Bulletin .UNITED STATES SAVINGS BONDS Table SB-3. - Sales and Redemptions by Periods, Series E through K— Continued (In millions of dollars) Exchange of E bonds for H and HH bonds Redemptions 1/ Sales 1/ Accrued discount Sales plus accrued discount Sales price 3/ Accrued discount 3/ Amount outstanding Interest bearing debt Matured non-interestbearing debt Series E and EE Fiscal years 1941-71 1972 1973 1974 1975 1976 T.Q 1977 1978 1979 1980 1981 : Calendar years 1941-70 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 Months 142,675 5,650 6,190 6,145 6,503 6,975 1.761 7,576 7,774 7,061 4,684 3,303 32,467 2,310 2,564 2,749 3,252 3,496 175,142 7,960 8,755 8,894 9,755 10,471 2,663 11,403 11,879 11,379 8,855 7,502 126,797 4,972 5,209 6,156 6,063 140,026 5,218 5,922 5,988 6,524 6,729 7,245 7,638 7,718 6,783 4,028 3,256 31.408 2,192 2,426 2,673 2,994 3,368 3,597 3,910 4,180 4,298 4,124 4,365 171,434 327 593 704 447 688 650 676 620 617 578 902 3,827 4,104 4,318 4,171 4,199 16,389 1,020 1,049 1,234 1,353 1,331 1,481 1,591 1,883 3,283 5,139 4,377 2,316 249 329 319 310 326 327 303 333 356 599 750 44,818 47,108 50,120 52,723 55,613 59,498 63.676 68,235 72,154 71,512 64,719 60,541 436 387 384 399 365 322 313 311 319 279 179 229 151 53 73 65 56 64 95 71 90 71 49 32 59 52 63,032 62,684 62,151 61,854 61,541 61,306 60,953 60,650 60,366 60,391 60,466 60,278 60,061 124,300 4,871 5,007 5,740 6,318 5,886 6,336 6,686 7,645 111,367 14,346 11,049 107,911 1,117 979 915 929 889 816 904 840 681 592 531 529 525 371 338 310 310 : 7,411 8,348 8,661 9,518 10,097 10,841 11,548 11,898 11,081 8,151 7,621 3,851 3,958 4,507 4,965 4,555 4,855 5,095 5,762 8,084 9,206 6,672 : 1981 -Feb Mar Apr. . . May.... June. . July... Aug.... Sept... Oct.... Nov Dec. . . 1982-Jan Feb 267 368 197 261 275 274 263 258 259 246 271 265 244 336 250 427 375 402 358 359 319 398 645 457 452 414 728 717 659 792 571 547 922 823 494 591 529 473 291 367 693 672 Series H and RH Fiscal years 1952-71 1971 1972 1973 1974 1975 1976 T.Q 1977 1978 1979 1980 : 10,923 212 289 322 284 324 318 72 319 251 234 134 1981 53 Calendar years 1952-70 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 Months 1,567 1,775 2,828 5,256 4,420 326 80 313 325 345 537 748 16,936 1,037 1,090 1,314 1,346 1,409 6,114 1,611 6,638 7,244 10,151 15,417 11,271 2,443 292 45,902 48,598 51,806 54.234 57,617 61,648 62,621 67,073 71,383 72,266 65,167 60,650 109,861 3,932 4,118 4,842 4,717 4,705 1,241 5,070 5,469 7,323 10,160 6,850 : 10,786 259 314 282 338 309 310 316 240 206 96 79 : 1981 -Feb Mar Apr May June. . . July Aug Sept.... Oct Nov 13 7 -4 24 26 4 -3 -33 -13 Dec -3 30 1982-Jan Feb 10 6 10,923 75 68 64 March 1982 51 UNITED STATES SAVINGS BONDSTable SB-4. - Redemptions of Matured and Unmatured Savings Bonds ( In millions of dollars) Unclassified Series E, EE, and HH Other H, Fiscal years 1951-65 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 T.Q 1977 1978 1979 1980 1981 : Calendar years 1951-70 92.486 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 12,242 41,672 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 8,769 -577 3,153 5,651 10,428 8,769 129,586 5,244 5,365 6,210 6,833 6,291 6,771 7,110 8,200 12,326 15,543 11,998 57,346 2,022 2,053 2,508 2,627 2,481 3.275 2.556 3,129 6,459 10,112 8,981 36,958 2,014 2,047 2,505 2,622 2,481 3,275 2,556 3,125 6,448 10,116 8,978 1,219 1,089 982 1,001 1,193 1,413 838 617 829 1,193 1,413 838 23,963 1,973 2,059 2,289 2,417 2,762 2,481 2,036 2,121 2,724 2,545 2,816 794 : 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 Months 1981-Feb Mar : Apr. .. May June. .. July... Aug.... Sept., Oct Nov Dec. 1982-Jan Feb . . 972 895 982 922 864 621 585 986 876 738 657 714 672 578 344 441 300 617 828 738 657 714 672 578 343 441 300 17,709 Series E, EE, H, and HH 7/ 52 Treasury Bulletin .UNITED STATES SAVINGS NOTES United June 30, States 1970. savings notes were on sale May 1, and Information on through 1967 , Investment yields of savings notes appear In the Treasury Bulletin of March 1967 and June 1968; and the Annual Report The notes were eligible for purchase by individuals of the Secretary of the Treasury for fiscal year 1974. with the simultaneous purchase of Series G savings bonds. The principal terras and conditions for purchase and redemptions Table SN-1. - Sales and Redemptions by Periods (In mllllone of dollars) Accrued discount Sales plus accrued discount Sales price Fiscal years 1967-1970 851 U 2 -2 T.q 887 44 28 29 35 33 22 146 167 85 69 77 75 11 21 21 19 6 23 22 21 21 19 22 727 31 27 28 29 39 25 24 23 22 21 19 19 36 33 28 29 35 31 24 6 23 22 1977 1978 1979 1980 1981 Calendar years 1967-70 45 36 31 48 76 SO 139 157 77 58 62 58 32 8 24 19 28 41 26 7 742 10 619 8 11 561 519 477 14 17 13 3 12 12 20 35 24 435 413 407 394 385 359 304 272 : 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 705 -3 28 29 39 25 24 23 22 21 19 19 83 124 71 74 82 53 42 35 33 52 71 51 80 116 62 60 66 40 29 23 20 30 38 26 3 9 9 13 16 14 13 12 13 22 33 25 644 584 540 496 453 424 406 393 383 352 300 269 : 1981 -Feb 6 10 Mar Apr May June July Aug 5 3 5 4 4 Sept Oct Nov Dec 4 3 3 1982-Jan Feb Source: \J Accrued discount : 1971 1972 1973 1974 1975 1976 Months Amount outstanding Redemptions 2/ Monthly Statement of the Public Debt of the United States; Office of Market Analysis, United States Savings Bonds Divisions. Sales were dlscountlnued after June 30, 1970. Figures shown thereafter represent adjustments. 295 287 283 282 279 276 275 273 270 269 269 268 269 1! * savings notes exchanged for Series H bonds beginning Includes U.S. January 1972. Less than $500,000. March 1982 33 .OWNERSHIP OF FEDERAL SECURITIES. Table OFS-1. - Distribution of Federal Secariti«« by Claas of Investors and Type of Issues (In mllllonB of dollars) Interest-bearing public debt securities Total End of fiscal year or month Treasury Bulletin 54 OWNERSHIP OF FEDERAL SECURITIES, Table OFS-2. - Estimated Ownerstiip of Public Debt Securities by Private Investors (Par values 1/ In billions of dollars) Nonbank Investors Individuals 3/ March 1982 55 .TREASURY SURVEY OF OWNERSHIP, JANUARY The Honthly Treasury Survey of Ownership covers securities Issued by the In United States Govemiuent, Federal agencies. Federally-sponsored agencies, and the District of Columbia. 1960 Bulletin, and for State and local governments In the The banks and Insurance companies included in the Holdings The similar proportion for corporations and for savings by coranercial bank distributed according Federal to Reserve member bank classes and nonaesber hanks are published for June 30 and Deceaber and loan associations Is SO percent, and for State and local govemaents, 40 percent. September 1982 February 1962 Bulletin. Survey currently account for about 80 percent of all such securities held by these institutions. the 31, 31. Data were first published for banks and Insurance coaipanies In the Holdings by corporate pension trust funds are published quarterly, first appearing in the March 1954 Bulletin. May 19A1 Treasury Bulletin, for corporations and savings and loan associations Table TSO-1. -Summary of Federal Securities (Par values - In millions of dollars) Held by private investors covered in Treasury Survey D. S. Classification Public debt Issues: Interest-bearing public debt securities: Marketable Nonmarketable V Total interest-bearing public debt securities Matured debt and debt bearing no Interest . Total anount outstaodIng _1^/ Govern- ment accounts and Federal Reserve banks Total private Investors 5,316 Connercial banks 2/ Insurance companies 451 nutual saving's banks State and local govemiaents 468 savlnfis 287 life 2/ 437 fire, casualty, and and loan associa- 407 179 corporations tions 310 general funds marine 726,542 306,136 136,403 194,174 590,139 111,962 77,375 1,032,678 330,577 702,101 77,375 5,700 524 5,176 1,038,379 331,101 707,278 2,381 194 2,415 1,061 4,796 - -- 4,177 4,177 3.912 3,912 pension and retlrenenc All other private Investors _3/ funds 8,922 4,915 - - 8,922 4,915 .._ 4,477 12,498 8,299 465,563 111,962 4,477 12,498 8,299 577,525 5,176 Total public debt securities Government agency Issues: Begular Issues Participation certificates V Total Government agency securities covered in Treasury Survey Nonsurveyed Governaent agency securities Total Government agency securities 6^/ Total Federal securities Footnotes at end of Table TSO-5. 4,477 12,498 8,299 582,701 30 1 63 211 1,554 150 47 75 98 199 48 138 309 1,754 4,915 77,375 4,177 3,912 8,922 2,187 90 132 66 40 1,354 462 165 88 70 1,255 3,541 552 297 154 110 180 642 43 599 5,438 1298 4,140 1,043,817 332,399 711.418 Treasury Bulletin 56 -TREASURY SURVEY OF OWNERSHIP, JANUARY Table TSO-2. - 31, 1982 Interest-Bearing Marketable Public Debt Securities by Type and Maturity Distribution in millions of dollars' Held by private Investors covered In Treasury Survey Classification 51 March 1982 •TREASURY SURVEY OF OWNERSHIP, JANUARY Table TSO-3. - 81, 1982 Interest-Bearing Marketable Public Debt Securities by Issue— Continued (Par valueB - In milliona of dollare) Held by Inveators covered in Treaaury Survey Total amount outatandIrg 1/ — Treasury n otes Co:ntinued 983-P.. Har. 12-5/8Z 983-0.. 14-1/2 Apr. 983-C.. 7-7/8 Hay 983-G. 11-5/8 Nay 983-R. 15-5/8 Hay 983-E.. 8-7/8 June 983-S.. 14-5/8 June 9e3-T.. 15-7/8 July 11-7/8 983-J.. Aug. 9-1/4 983-K.. Aug. 16-1/4 9-3/4 16 15-1/2 7 9-7/8 12-1/8 10-1/2 13 7-1/4 14-1/4 9-1/4 13-1/4 15-3/4 8-7/8 7-1/4 13-1/4 12-1/8 16 14-3/8 14 8 13-3/8 10-3/8 14-3/8 14 8-1/4 9-5/8 15-7/8 11-3/4 14-1/8 13-1/2 13-3/4 7-7/8 8 13-7/8 16-1/8 9 12-3/4 12 7-5/8 12-3/8 13-1/4 8-1/4 14 15-3/8 8-3/4 14-5/8 9-1/4 10-3/4 10-3/4 13 14-1/2 14-7/8 14-1/4 Aug. Sept. Sept. Oct. Nov. Nov. Nov. Dec. Dec. Feb. Mar. Hay Hay Hay June Aug. Aug. Sept. Nov. Nov. Dec. Feb. Mar. May Hay June Aug. Aug. Sept. Nov. Dec. Feb. Hay May Aug. Nov. Nov. Feb. Feb. Hay Nov. Jan. Apr. May July Oct. Nov. Jan. Hay Nov. Aug. Nov. May Aug. Nov. Exchange series. 983-U.. 983-F.. 983-V.. 983-W.. 983-B.. 983-L.. 983-X.. 983-H.. 983-Y. 984-A.. 984-D. 984-C.. 984-G.. 984-K.. 984-E.. 984-B.. 984-J.. 984-F.. 984-1.. . 984-M.. 984-H.. 985-A.. 985-G. 985-C.. 985-D. 985-H.. 985-B.. 985-E.. 985-J. 985-F.. 985-K. 986-C.. 986-D. 986-A.. 986-B.. 986-E. 986-F., 987-B.. 987-D. 987-C.. 987-A. 988-C., 988-D. 988-A. 988-E. 988-F. 988-B. 989... 989-A. 989-B. 990-A. 990-B. 991-A. 991-B. 991-C. 5,583 U.S. Government accounta and Federal 5.316 commercial banks 451 Insurance companies mutual savings banks 287 life Reserve banks 2/ 2/ 437 fire, casualty, and marine 468 savings and loan associations State and local governments corporations 310 general funds 179 pension and retirement funds Held by all other Investors 3/ Treasury Bulletin 58 , Table TSO-3. TREASURY SURVEY OF OWNERSHIP. JANUARY - 31, 1982. Interest-Bearing Marketable Public Debt Securities by Issue— Continued (Par values - in mllllone of (tetlars) Held by Investore covered In Treasury Survey March 1982 59 •TREASURY SURVEY OF OWNERSHIP, Table TSO-4. - Securities Issued by JANUARY 81, 1982 Government Agencies (Par values - In millions of dollars) Treasury Bulletin 60 MARKET QUOTATIONS ON TREASURY SECURITIES, FEBRUARY Table MQ-1. Current market quotations shown here are over-thecounter closing bid quotations In the New York market for the last trading day of the month, as reported to the The Treasury by the Federal Reserve Bank of New York. Amount outstanding - Treasury 26, 1982 _i.^.^^ Bills regularly quoted public Include all listed securities United States Issued by the securities marketable Federal agencies and issued by Securities Treasury. guaranteed by the United States Government are excluded. a March 1982 .MARKET QUOTATIONS ON TREASURY SECURITIES, FEBRUARY Table MQ-2. - Treasury Notes-Continued (Price decimals are 32nd8) 26, 1932. Treasury Bulletin 62 .MARKET QUOTATIONS ON TREASURY SECURITIES. FEBRUARY Table MQ-3. - 26, 1982. Treasury Bonds (Price decimals are 32nda) Amount outstanding (millions) Description Bid Change from last month To first call or maturity 2/ 51.094 Price range since first traded 1/ Yield Price Change from last month Issue date High Lov March 1982 63 .MARKET QUOTATIONS ON TREASURY SECURITIES, FEBRUARY o Z ID CO o in o CO cvi cvi 26, 1982 U5 d o d Treasury Bulletin 64 AVERAGE YIELDS OF LONG -TERM BONDS. Table AY-1. - Treasury bonds 1/ Average Yields of Long-Term Treasury, Corporate and Municipal Bonds by Periods New Aa corporate bonds 2/ New Aa municipal bonds 3/ Treasury bonds 1/ New Aa corporate bonds 2/ Monthly series 1971 Jan Feb Har Apr May June July Aug Sept Oct Nov Dec 5.92 84 5.71 5.75 5.96 5.94 5. 5.91 5.56 5.56 W5.46 5.48 5.62 7.63 7.54 7.62 7.76 8.25 8.15 8.24 8.14 7.90 7.72 7.67 7.54 1972 Jan Feb Mar Apr May June 5.62 5.67 5.66 5.74 5.64 5.59 July Aug Sept Oct Nov V5.59 Dec 5.59 5.70 5.69 5.51 563 197 3 Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec V5.96 6.14 6.20 6.11 6.25 6.32 6.53 V6.85 6.41 6.25 6.30 6.35 7.61 7.67 7.75 7.70 7.69 7.73 7.97 8.45 8.10 7.97 7.95 8.09 5.40 New Aa raunlclpal bonds 3/ Treasury bonds 1/ New Aa corporate bonds 2/ verages of dally or weekly series New Aa municipal bonds 3/ Treasury bonds 1/ New Aa corporate bonds 2/ March 1982 63 AVERAGE YIELDS OF LONG -TERM BONDS. 1- z LU f 1 xiKUiuiy uuiitnn 00 .INTERNATIONAL FINANCIAL STATISTICS, Table IFS-3 presents an area breakdown of United States liabilities to official institutions of foreign countries. The tables In this section are designed to provide data on United States reserve assets and liabilities and other statistics related to the United States balance of payments and international financial position. Table IFS-"! shows United States Treasury nonmarketable bonds and notes Issued to official institutions and other residents of foreign countries. United States, the Table IFS-1 shows the reserve assets of including Its gold stock, special drawing rights held In the Special holdings of Drawing Account in the International Monetary Fund, position foreign and reserve In the convertible currencies, International Monetary Fund. Table tFS-5 sets forth the factors which affect the United States position In the International Monetary Fund. Table IFS-6 presents a measure of weighted-average changes In exchange rates between the United States dollar and the currencies of certain other countries. Table IFS-2 brings together statistics on liabilities to foreign official institutions and liquid liabilities to all other foreigners which are used in the United States balance of payments statistics. , Table IFS-1. - Reserve Assets U.S. (In millions of dollars) Gold stock 2/ End of calendar year or month Treasury reserve assets 1/ C2) 1973 1974 1975 1976 1977 1978 1979 1980 1981 1981-Feb.. Mar.. Apr. May.. June. July. Aug. Sept. Oct.. Nov,. Dec. 1982-Jan. Feb.. 7/14,378 (3) Special drawing rights 1/ hi Foreign currencies 5/ Reserve position In International Monetary Fund C6) 1/ 6/ 67 March 1982 INTERNATIONAL FINANCIAL STATISTICS Table IFS-2. - Selected U.S. Liabilities to Foreigners (In millions of dollars) Liabilities Co foreign countries Liabilities to other foreigners Official Institutions 2/ End of Liabilities calendar year or month to arising from gold transactions 1/ (1) 1972^' 1975 1976 1977 1978 1979 1980 1981p 1981-Jan Feb Mar _10/ Apr May June July Aug Sept Oct Nov Dec. p 1982-Jan. p V (3) (4) Marketable U.S. Treasury bonds and notes 3/ 120,417 120,325 127,432 152,468 193,977 244,577 268,451 295,627 345,332 294,341 295,209 298,668 300,747 309,385 310,489 305,948 311,603 307,310 315,942 299,695 310,635 345,332 351,768 155,500 155,332 162,556 162,559 163,093 157,707 159,332 159,157 154,591 153,299 151,352 156,165 161,088 159,314 83,568 82,013 87,765 87,768 87,247 81,450 82,970 81,616 75.860 73,044 69,796 73,068 78,706 76,167 42,320 43,725 44,808 44,808 45,303 45,625 46,605 47,402 48,934 50,311 51,943 54,076 53,289 54,129 Other readily marketable llablllItles Liabilities (7) (8) (6) (5) 5,236 5,236 5,701 5,059 5,059 6,671 11,788 32,165 35,894 37,590 41,455 53,289 Nonmarketable U.S. Treasury bonds and notes 4/ banks Itlcs reported by banks 6/ In U.S. 9/ (9) (12) (10) 16,339 16,339 19,976 20,648 20,443 20,970 17,387 14,654 11,791 14,925 14,925 17,985 30,575 30,367 29,881 37,950 43,250 59,815 90,228 100,129 138,524 5,130 5,130 6,032 8,882 8,991 10,801 13,791 16,466 19,992 27,107 31,420 37,322 4,705 4,705 5,602 8,384 8,493 10,100 12,814 14,736 16,070 18,642 19,914 25,941 701 977 1,730 2,327 3,196 5,069 7,300 1.595 5,269 6.437 4,081 2,188 2,206 2,764 4,144 4,144 6,038 8,752 8,031 7,743 7,790 6,966 8,398 14,654 14,494 14,294 14,294 14,294 14,294 13,202 12,802 12,402 12,402 12,191 11,791 11,791 11,791 14,958 15,100 15,689 15,689 16,249 16,338 16,555 17,337 17,395 17,542 17,422 17,230 17,302 17,227 100,373 100,322 96,356 98,029 105,848 111,825 104,534 110,917 110,469 120,503 105,859 111,321 138,524 148,394 31,939 32,893 32,951 33,355 33,826 34,315 35,353 34,744 35,733 35,670 36,078 36,349 37,322 36,187 20,209 20,891 20,802 21,206 21,656 21,772 22,669 22,489 23,089 23,613 23,955 24,392 25,941 24,326 5,293 5,565 5,712 5,712 5,733 6,106 6,247 6,563 6,952 7,045 7,111 6,945 7,300 7,780 6,437 6,437 6,437 6,437 6,437 6,437 6,437 5,692 5,692 5,012 5,012 5,012 4,081 4,081 6,529 6,662 6,805 6,804 6,618 6,642 6,729 6,785 6,517 6,470 6,406 6,800 8,398 7,783 1_/15,564 _5/ _6/ _7/ H/ 9/ _10/ 1 p 1/ 425 425 430 498 498 (13) 450 450 1,363 2,222 2,222 3,604 4,583 7,800 9,165 10,143 14,379 17,302 15,747 15,747 " Uabll- Liabilities to nonmoneNonmarkettary InMarketternatlonable U.S. able U.S. al and reTreasury Cov't. bonds and gional orbonds ganizations notes S/ 3/ 7/ y Table is based on Treasury Department data and on data reported to the Treasury Department by banks and brokers In the United States. Data correspond generally to statistics following In this section and In the "Capital Movements" section, except for the exclusion of nonraarketable, nonconvertlhle U.S. Treasury notes Issued to foreign official nonreserve agencies and the Inclusion of Investments by foreign official reserve agencies In debt securities of U.S. Federally-sponsored agencies and U.S. corporations. Table excludes International Monetary Fund "holdings of dollars," and holdings of U.S. Treasury letters of credit and nonnegotlable nonlnterestbearlng special U.S. notes held by other International and regional organizations. Includes liability on gold deposited by the International Monetary Fund to mitigate the Impact on the U.S. gold stock of foreign purchases for gold subscriptions to the Fund under quota Increases, and U.S. (fevernment obligations at cost value and funds awaiting investment obtained from proceeds of sales of gold by the International Monetary Fund to Che United States to acquire Incomeearning assets. Includes Bank for International Settlements. Derived by applying reported transactions to benchmark data. Excludes notes Issued to foreign official nonreserve agencies. Note: 1/ Ittes reported by banks In U.S. 40,093 40,093 44,233 53,196 53,203 50,461 54,956 65,822 90,998 78,206 86,624 78,706 S3, 787 1974^/ (2) UabllTotal 61,526 61,526 11/66.861 76,816 76,823 80,712 91,975 126,230 157,027 143,326 157,112 161,088 83.769 _U/93,642 1973 ir-tF Includes debt securities of U.S. Government corporations, Federally-sponsored agencies, and private corporations. Includes liabilities payable in dollars to foreign banks, and liabilities payable in foreign currencies to foreign banks and to "other foreigners." Includes marketable U.S. Government bonds and notes held by foreign banks. Includes nonmarketable U.S. Government bonds and notes held by foreign banks. Principally the International Bank for Reconstruction and Development, the Inter-American Development Bank and the Asian Development Bank. Data on the two lines shown for this date differ because of changes In reporting coverage. Figures on the first line are comparable In coverage to those shown for the preceding date; figures on Che second line are comparable to those shown for the following date, Includes SI62 million Increase in dollar value of foreign currency liabilities to official Institutions of foreign countries revalued to reflect market exchange rates, as follows: short-term liabilities, S15 million; and nonmarketable U.S. Treasury notes, S147 million. Preliminary. Treasury Bulletin 68 .INTERNATIONAL FINANCIAL STATISTICSTable IFS-3 - U.S. Liabilities to Official Institutions of Foreign Countries, (In millions of dollars) End of calendar year ^r month Total bv Area 69 March 1982 INTERNATIONAL FINANCIAL STATISTICS Table IFS-4. Issued End of to - Nonmarketable U.S. Treasury Bonds and Notes and Other Residents of Foreign Countries Official Institutions Treasury Bulletin 10 (INTERNATIONAL FINANCIAL STATISTICS. Table IF8-5. - U.S. Position in the International Monetary Fund (In millions of dollars) Calendar year or month March 1982 71 .INTERNATIONAL FINANCIAL STATISTICS. Table IFS-6. Weighted-Average of Exchange Rate Changes for the Dollar - (Percent change relative to exchange rates a» of end-May 1970) Trade-weighted average appreciation (+) or depreciation (-) of the U.S. dollar Vl8-a-Vl8 End of calendar year or month Currencies of OECD countries 2/ U Currencies of 46 main trading countries 3/ 1972 1973 1974 1975 1976 1977 1978 1979 1980 -9.4 -14.6 -16.0 -10.9 -10.3 -14.6 -21.5 -18.4 -15.0 -4.9 -9.6 -9.6 -4.6 -1.0 -1.0 -4.1 +«.6 +21.3 1981-Feb. .. Mar... Apr. .. May... June. July. Aug... Sept.. Oct... Nov... Dec. .. 1982-Jan.p. Feb. p. -9.9 -10.4 -7.3 -3.8 -2.0 +2.2 -0.2 -0.5 -1.2 -5.5 -3.4 -l.I +2.5 +27.8 +31.0 +34.9 +41.6 +45.7 This table presents calculations of weighted average percentage changes in the rates of exchange between the dollar and certain foreign currencies, in order to provide a measure of changes in the dollar's general foreign exchange value broader than a measure provided by any single exchange rate change. Calculations are provided for two sets of countries that account for a major share of U.S. foreign trade. U.S. bilateral trade patterns in 1972 are used as a convenient, readily available proxy for the assignment of relative weights to individual exchange rate changes, though such weights do not provide a full measure of individual currencies' relative importance in U.S. international transactions because they take no account of factors other than trade. The calculations do not purport to represent a guide to measuring the impact of exchange rate changes on U.S. international transactions. Exchange rate data used in constructing the indices reported here differ somewhat from those used in earlier calculations to more accurately reflect end-of-period currency values. The equations used are as follows: En, Where: = E(AS/fci * Where: foreign currency M^/J^M is U.S. imports from country i, as a proportion of total U.S. imports from all countries in the set. cost of dollars; and Equation three combines the above export-weighted and import-weighted averages to provide an overall measure of exchange rate change: (EQ3) E = KEm • m/m+x)«(-l)l + TEx * x/m+xl Where: m/m+x is U.S. imports as a proportion of its total trade with all countries in the set; and exports as a proportion of its total trade with all countries in thf set. x/ra+x is U.S. Mi/EM) percent change in the dollar cost of foreign currency i; and i Xi/EX is U.S. exports to country i. as a proportion of total U.S. exports to all countries in the set. is the weighted average of percentage changes in the dollar cost of individual foreign currencies; E^ is the weighted average of percentage changes in the foreign currency cost of dollars; Afcj^/S is the percent change in the Ej^, AS/fCj^ is the +«4.0 +73.4 Equation two is used to calculate a trade-weighted average of changes in the foreign exchange cost of dollars: (EQ2) Ex f lie^fc^/$ • Xj^/ZX) Equation one is used to calculate a trade-weighted average of changes in the dollar cost of foreign currencies: (EQl) +51.1 +51.9 +54.3 +56.7 +55.4 +58.9 Australia, Austria, Belgium-Luxembourg, Canada, Demark, Mnland, France Gemiany, Greece, Iceland, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, Turkey, United Kingdom. The currencies of 46 IMF member countries which account for approximately of U.S. total trade. Preliminary. 907. reasury bullettn 1 12 CAPITAL MOVEMENTS Backgruun d Data relating to capital movements between the United States and countries have been collected since foreign 1^35 under Treasurv regulat ions pursuant Lo Execut ive Orders Nos 6560 of January 15 1^34, and 10033 of February 8, 19A9, and the International Investment Survey Act of 1976. Reports are filed with Federal Reserve banks by banks bank holding companies securities brokers and dealers and nonbanking enterprises in the United States. Statistics on the principal types of data by country or geographical area are then consol id a ted and are published the monthly Treasury Bulletin, . , , , m The reporting forms and instruct ions 1/ used in the Treasurv International Capital tTlC) Reporting System have been revised a number of t imes to meet changing condit ions and to increase Che usefulness of the publ I shed statistics. Revisions to the reporting forms are Dart of an ongoing effort to ensure the adequacy of the Treasurv capital movements statistics for analysis and oolicy formulation with respect to the inter nat lonal f inane lal posit ion of the United States and on movements of capital between the United States and foreign countries. Revised forms and instruct ions are developed with the cooperat ion of other Government agenc les and the Federal Reserve System and in consul tat ions with represent at ives of hanks, secur it ies firms and nonbanking enterprises. , Major revisions of the TIC B-senes forms, filed bv banks and some brokers in the United States, became effective with reports as of April 30, 1978; new data series were introduced in the July 1978 Treasury Bulletin. Also, effective March 1981, reportine coverage of the Rseries forms was enlarged to include holdings by brokers and dealers of certain types of short-term money market instruments Suhstant lal revisions of the C- series forms f i led by nonbanking enterprises were effective with reports as of December 31, 1978: the new data series are shown beginning with the June 1979 issue. Revisions of the TIC forms that affect the format and coverage of the current Capital Hivements tables are noted under "Description of Statistics " below. . , , Basic Definitions The terra "foreigner" as used in the Treasury reports covers all institutions and individuals domiciled outside the United States, includ ing United States c it izens domic iled abroad and the foreign branches, subsidiaries, and offices of United States hanks and business concerns the central governments central banks and other of f ic ial institutions of foreign countries, wherever located, and international and regional organizations, wherever located. The term "foreigner" also includes persons in the United States to the extent that they are known by reporting institutions to be acting on behalf of foreigners. , ; , , In general, data are reported opposite the foreign country or geographical area in which the foreigner is domiciled, as shown on the records of reporting inst itut ions. For a number of reasons, the geographical breakdown of the reported data may not in all cases reflect the ultimate ownership of the assets. Reporting institutions are not expected to go beyond the addresses shown on their records, and so may not be aware of the country of domicile of the ultimate beneficiary. Furthermore, U.S. liabilities arising from deposits of dollars with foreign banks are reported generally in the Treasurv statistics as liabilities to foreign banks, whereas the liability of the foreign hank receiving the deposit may be to foreign official institutions or to residents of another country. Data pertaining to branches or agenc les of foreign official institutions are reported opposite the country to which the official institution belongs. Data pertaining to international and regional organizations are reported opposite the appropriate international or regional classification except for the Bank for International Settlements which is included in the classification "Other Europe." Geographical Classification A number of changes in geographical classification were introduced for most Capital Movements tables in the July 1978 issue. Several countries formerly included in "Eastern Europe" and "Other Latin American Republics" are now shown separately in the country list as well as a new category in the" International and regional" grouping for "Middle Eastern Regional" in view of the proliferation of regional financial organizations in that area primarily in the Arab states. The remaining countries in the categories "Other Eastern Europe" and "Other Western Europe" were combined into a single "Other Europe" category: and the heading, "Latin America" was ret it led "Latin America and Caribbean." To the extent possible, the statistics for earlier dates have been adjusted accordance with these revised geographical categories. m Reporting Coverage Banks, securities brokers and dealers, and in some instances nonbanking enterprises report monthly their transactions in securities with foreigners: the applicable exemption level is 5500,000 on the grand total of purchases and on the grand total of sales during the month covered by the report. Ouarterly reports are filed by exporters, importers, industrial and commercial concerns, financial institutions other than banks and brokers, and other nonbanking enterprises if their liabilities or claims on the six-month average basis are S2 million or more. Beginning December 31, l<'78, these firms also report for each month-end their U.S. dollar-denominated deposit and certificates of deposit claims on banks abroad of 510 million or more. Description of Statistics Sect ion I presents data in four tables on liabilities to foreigners reported bv banks brokers and dealers in the United States Beginning April 1978, amounts due Co hanks own foreign offices are shown separately: the previous distinct ion between short-term and long-term been 1 labilities has el irainated there is a separation of the liabilities of the respondents themselves from their custody liabilities foreigners to and foreign currency I iabil ities are only reported Also, beginning April 1978, the data on liabilities are made quarterly. more complete by extending to secur it les brokers and dealers the requirement to report certain of their own liabilicies and all of their custody liabilities to foreigners , , . ' : ; Table CM-I-1 showing total I iahil it ies by type of foreign holder, combines liabilities previously shown separately as either short-term or long-term. Table CM-I-2, Parts A and B, on foreigners' holdings of liabilities by tvpe show total liabilities payable in dollars reported by banks, brokers, and dealers. Table CM-I-3 presents total liabilities hy country for recent periods and includes the long-term data previously shown separately: whereas CM-I-4, covering total liabilities by type and country for the most recent month inc udes several data items not reported separately prior to Aoril 1978. The liabilites data on supplementary countries previously presented in Table CM- I- 5 now appear in Table CM-III-1. (See Seccion III below.) , , 1 SecC ion T I present s Che cl aims on foreigners reported by banks in the United States. Beginning with data reported as of the end of April 1978, hanks' claims helH for their own account are reported separately from claims held for their domes t ic customers . The former are available in a monthly series whereas the latter data are collected on a quarterly basis only. Also, there is no longer a breakdown available on the longterm and short-term components of hanks' cl aims Maturity data are collected quarterly on a time remaining to maturity basis as opposed to the historic original maturity class ificat ion. Foreign currency claims are also collected only on a quarterly basis. Beginning March l^Bl, this claims c oversee was extended to certain items in Che hands of brokers and dealers in the United States. . Table CM-II-1 presents total claims by type as reported on the old forms and has been revised to include the long-term c laims components former y pub! Isbed separately. Table CM- 1 1-2, showing total claims bv type is based on the revised banking reports Table CM- 1 1-3, which represents total claims by country, merges the previously reported short-term and long-terra claims data from old CM-II-2 and CM-II-5. New Tables CM-II-4 through CM-II-7 are hased on the revised reports and replace the previous tables which showed short-term and long-term claims separately. R- series 1 , . Another important change in the claims reporting, beginning with new quarterly data as of June 30. 1978, is the adoption of a broadened concept of "foreign publ ic borrower ," which replaces the previous category of "foreign official in&titut ion" to produce more meaningful in format ion on lend ing to the publ ic sec Cor of foreign countries The term "foreign publ ic borrower" encompasses central governments and departments of central governments of foreign countries and of their possessions; foreign central hanks, stabilization funds, and exchange author it ies; corporations and other agencies of central governments including development banks, development institutions and other agencies which are maior ity-owned by the central government or its departments State provincial and local governments of foreign count r ies and their departments and agenc ies; and anv international or regional organ izat ion or subordinate or affiliated aeencv thereof, created by treaty or convention between sovereign states. . , , Section includes two supplementary tables on U.S. banks' and claims on, foreigners. Table CM-lH-l summarizes dollar liabilities to, and banks own dollar claims on, countries and areas not reeularly reported separately. Beginning with reports due as of June 30, 1978, these data are collected semiannually. Previously, the semiannual reports were addressed to liabilities items only and were reported as of April and December; however, they are now collected as of the end of June and December. Table CM- 1 1- 2 presents data on U.S. banks' loans and credits to nonbank foreigners, based on the TIC reports and on the monthly Federal Reserve 2502 reports submitted for foreign branches of U.S. banks. liabil ities III to, ' 1 Reports are required from banks bank holding companies securities brokers and dealers, and nonbanking enterprises in the United States, including the branches, agencies, subsidiaries, and other affiliates in the United States of foreign firms. Entities that have reportable liabil ities, claims or secur it les transactions he low specified exemption levels are exempt from reporting. , , Banks and some brokers and dealers file reports monthly covering their dollar liabilities to, and dollar claims on, foreigners in a number of countries. Twice a year, as of June 30 and December 31, they also report the same liabil it les and claims items with respect to foreigners in countries not shown separately on the monthly reports. Beginning with reports due as of June 30. 1978, quarterly reports are filed with respect to liabilities and claims denominated foreign currencies vis- a -vis foreigners. The specified exemption level applicable to the monthly and quarterly reports is S2 million and is based on the average for the report dates during a six-month period, including the current report date. There is no separate exemption level for the semiannual reports. m Sect ions IV and ", respect ively show the liabilities to. and laims on, unaffiliated foreigners hv exporters importers industrial and commercial concerns, financial institutions other than hanks, and brokers and other nonbanking enterprises In the T'nited States The data exclude the intercompany accounts of nonbanking enterprises in the Mm ted States with their own branches and subsidiaries abroad or with their foreign parent companies. (Such transactions are reported by business enterprises to the Department of Commerce on its direct investment forms.) The data also exclude claims held through banks in the United States. Beginnine with data published in June 1979 (reported as of December 31, 1978), there separation of the financial is liabilities and claims of report ing enterprises from tbei r commerc lal liabilities and claims and items are col lee ted on a 1 1 me- remain ing basis instead of the prior original maturity basis. the In add 1 1 ion number of reporters increased somewhat as a result of a broad canvass of prospective reporters undertaken in late 197R. . c , , , . : , 73 March 1982 CAPITAL MOVEMENTS, In Section IV, Table CM-IV-1 combines liabilities previously shown either short-term or long-term in old Table CM-IV-l: Table CM-IV-2 combines these short-term and long-term liabilities by country and replaces previous Tables CM-Iv-2 and CM-IV-i, Table CM-rv-3. covering total liabilities by type and country for the most recent Quarter-end, includes several items not reported separately prior to December 197R. as m The tables Section V have been extensively revised to reflect the changes m data collection format outlined above and the elimination of a monthly form that covered nonbanking enterprises 1 luuid c I aims on foreigners Spec lEically, Table CM-V- I combines short-term and loneterm claims; Table CM-V-2 shows total claims by country and replaces former Tables CM-V-2 and CM-V-7. Current Table CM-V-3 shows total by type and country and includes items that were not reported c laims separately prior to end-year 1978. Tables CM-V-4, CM-V-"*, and CM-"-6 no longer appear. ' . Section VI contains data on transactions in all types of lone-term domestic and foreign securities by foreigners as reported by hanks and brokers in the United States (except nonmarketable U.S. Treasury notes, foreign series; and nonmarketable U.S. Treasury bonds and notes, foreign currency series which are shown in the "Intern at lonal ^inanc lal Statistics" section, Table IFS-4>. The data cover new issues of securit ies transact ions in outstanding issues and redempt ions of securit ies They inc lude t r an s act ions executed in the United States for the account of foreigners, and transactions executed abroad for the account of reporting institutions and their domestic customers. The data include some transactions which are class ified direct as , , . _1_/ , investments in the balance of payments accounts The data exc lude securities issued abroa'i hy foreign subsidiaries of M.S. corporations some of which are treated in the balance of payments as issues of M.S. corporat ions . ''he geographical breakdown of the data on securities transactions shows the country of domicile of the foreign buyers and sellers of the securities; in the case of outstanding issues, this may differ from the country of the orieinat issuer. "Hie eross fieures contain some offsetting transactions between foreigners. The net fieures for total transactions represent transact ions by foreigners with ttni ted St ate residents hut the net fieures for t ran sac t ions of ind i vidua countries and areas may inc lude some transactions between foreieners of different countries Heemnine with data for IQfiQ, transact ions between foreieners in new issues not offered for sale to "nited States residents hut managed hy underwriters the "nited States are exc luded from the eross f 1 eures 1 : m The data published in these sections do not cover all types of reported capital movements between the "nited States and foreien countries. The principal exclusions are the intercompany capital transactions of business enterprises in the "nited States with their own branches and subs id laries abroad or with their foreien parent companies and capital transact ions of the "nited States Hovernment Consol i dated data on all types of international capital transactions are published by the Department of f^ommerce in its regular reports on the "nited States balance of payments Copies of the reporting forms and instructions may he obtained from the Office of International "inanci Reports, Office of the Assistant Secretary for International Affairs, Department of the Treasury, Washington, D.C. 20220, or from Federal Reserve banks. . Treasury Bulletin 74 -CAPITAL MOVEMENTSSection I - Liabilities to Foreigners Reported by Banks in the United States Table CM-I-1. - Total Liabilities by Type of Holder (In millions of Hollars) End of 75 March 1982 MOVEMENTS -CAPITAL Table CM-I-2. Total Liabilities by Type, Payable Part A - in Dollars ForexKn Countries (In millions of dollars) Official InatiCutlons 1/ End of calendar Other foreigners Treasury Bulletin 16 .CAPITAL MOVEMENTS Table CM-I-3. - Total Liabilities by Country (Position at end of period in mllltona of dollars) Calendar year Sept. Europe : Auotrla BelgluD-Luxenbourg Bulgaria Csechoslovakla Denmark Finland France Cerman Democratic Republic. Germany Greece Hungary Italy Netherlands No rway Poland Portugal Romania Spain S%feden Switzerland Turkey United Kingdom U.S.S.R Yugoslavia Other Europe Total Europe , Canada: Latin America and Caribbean: Argentina Bahamas Bernuda BraEll Brltlah West Indies Chile Colombia Cuba Ecuador Guatemala Jamaica Mexico Netherlands Antilles Panama Peru Trinidad and Tobago Uruguay Venezuela Other Latin America and Caribbean , , , , , , Total latin America and Caribbean Aala: China: Mainland. Taiwan Hong Kong India Indonesia Israel Japan Korea Lebanon Malaysia Pakistan Philippines Singapore Syria Thai land Oil-exporting countries 1/. Other Asia Total Asia Africa: Egypt Qiana Liberia Morocco South Africa Zaire Oil-exporting countries 2/. Other Africa Total Africa Other countries: Australia. All other Total other countries Total foreign countries.... International and regional: International European regional Latin American regional.... Asian regional African regional Kiddle Eastern regional.... Total international and regional Grand total , , 426 Jan. p March l^J^^ 11 -CAPITAL MOVEMENTS- Table CM-I-4. - Total Liabilities by Type and Country, as of January 31. 1982 Preliminary (Poaltlon In millions of dollarB) Total llabllltlea Uabllltiea payable in dollars To foreign official Inscitutlona and affiliated foreign banks Payable Payable Total In dollars In foreign currencies 1/ Banks' own llabllltlea Custody llabllltlea Deposits Demand Time ^/ Shortterm U.S. Treasury ohllga- Other LlabllItlee to own banks foreign lUbll- offices itles tlona (6) Europe: Austria Belgium-Luxembourg Bulgaria Czechoslovakia Denmark Finland Prance German Democratic Republic. Ceraany Greece Hungary Italy Netherlands Norway Poland Portugal Romania Spain Sweden Switzerland Turkey United Kingdom U.S.S.R Yugoslavia Other Europe 7)9 4,123 49 23 SI 3 158 8,122 62 b,980 467 36 7,151 2,802 1,250 36 301 75 1.028 1,274 19,136 345 31,500 106 215 4.428 Total Europe 90,919 Canada 12,549 Latin America and Caribbean: Argentina Bahamas Bermuda 2,938 42,611 739 1.598 16.239 766 2,849 Brazil British West Indies Chile Colombia Cuba Ecuador Oiatemala Jamaica Hexlco Netherlands Antilles Panama Peru Trinidad and Tobago Uruguay Venezue la Other Latin America and Caribbean 7 358 487 120 4,871 3,092 3,628 596 199 481 4.516 2,138 Total Latin America and Caribbean 90,231 Asia; China: Mainland Taiwan Hong Kong India Indonesia Israel Japan Korea Lebanon Malaysia Pakistan Philippines Singapore Syria Thailand Other Asia 221 2.223 4,037 517 1,230 543 20,246 2,158 186 7 54 389 758 3,289 23 373 14,059 Total Asia 51,008 Africa: Egypt Ghana Liberia 570 50 128 Morocco South Africa Zaire ; Other Africa 36 258 , Total Africa Other countries Australia All other , : Total other countries... Total foreign countries.., International and regional International European regional Latin American regional Asian regional African regional Middle Eastern regional '. Total International and regional Grand Total 1,065 42 21 936 55 25 2, 144 251,031 (7) (8) (9) (10) Liabilities to all other foreigners Deposits Short terta 11.5. Demand Time II Treasury obllgatlona Other llabllItles reasury tiuUetm 78 .CAPITAL MOVEMENTS. Section II - the United States Claims on Foreigners Reported by Banks in Table CM-U-l. - Total Claims by Type <OLD SERIRS) (In atlllona of dollara) Payable In foreign currencies Payable In dollars Ead of calendar year or Bonth Total clalns Deposits Loans Collec- Total Total Official instl- Other foreleners Banks tut Ions tlons outstanding for account of Acceptancee made for account of forelgners of Other claims Total (10) reportinK banks and domestic customers (I) 1972 1973 1974 1975 1976 1977 20.425 20,739 26,719 46.235 59,767 81.135 92,562 1977-May June July Aug Sept Oct Nov Dec 1978-Jan Feb Kar Apr 80.476 82,033 81,874 81.085 83,812 86,507 87,357 92,562 94,246 93.357 98,832 98,197 Note: J^/ (2) (3) (5) (4) 90,205 10,213 10,259 13.106 17,777 21,516 28,308 30.631 996 1,007 1,444 1,709 1,989 2.885 2,961 8.263 9.202 13,406 15.367 5,852 6,532 7,805 10.324 12,018 12,302 78.510 80,065 80,039 78.970 81.869 84,300 85,270 90,205 91.874 91,040 96,449 95,876 27,065 26.590 27,921 27,284 28,997 28,969 28,183 30,631 29.306 29.346 32.498 32,335 2,663 2,662 2,536 2,759 2,792 2,896 2,889 2.961 3,037 3.079 3.003 3,311 13,002 15.532 13,829 12,067 14,310 13,961 13.665 15.367 13,922 14,115 16.949 16.596 11,401 11,396 11,556 11.558 11,894 12,112 11,629 12.302 12,346 12,151 12,546 12,428 19,539 19.853 25,985 44.958 58.307 79,302 Total claims Include claims previously classified as either "ehort-term" or "long-term" on the Treasury reports filed by banks. A monthly maturity breakdown waa discontinued with new reports filed as of April 30, 1978, and the historical series has been adjusted accordingly. (See Introductory tent to Capita Section for discussion of changes In reporting forms and coverage.) 1/ Table CM-II-2. - (9) 5,756 6,176 2.853 3.092 4,413 10,307 20.178 32,878 3<t,I87 886 886 736 1,276 1.458 1,833 2,355 6,317 6,417 6.352 6,200 6,025 6,005 6,045 6.176 6,342 6,446 6,765 6,910 13.087 13.209 13,478 13,610 13.698 13,768 13,462 14.212 13.592 13,689 13.892 13.783 32,041 33,848 32,288 31,877 33,149 35,557 37,580 39,187 42,634 41,559 43,293 42.847 1,966 1,968 1,835 2,114 1,944 2,207 2.086 2.355 2,371 2,317 2,383 2,321 3,269 3,276 4.307 5,637 5,467 5. All 3,405 3,400 5.129 (8) 3,204 3,226 4,160 11,237 11,147 12,358 14.212 (7) (fi) reportlne hanks and domestic customers with forelgners (II) 441 441 428 669 656 1,103 941 864 834 794 1.006 818 900 841 941 940 895 948 1.034 Data on the tiro lines shovn for this date differ hecause of changes Figures on the first line are comparable in in reporting coverage* coverage to those shown for the preceding date; figures on the second line are comparable to those shown for the following date. Total Claims by Type (NEW SEKIBS) (In millions of dollars) Payable in foreign currencies Payable In dollars End of calendar year or quarter-end month Total claims Total <1) (2) Banks' own claims (3) Claims of banks' domestic customers (4) Banks* Other claims C12) 445 445 306 607 802 730 1,415 1,101 1,133 1,041 1.109 1.126 1,307 1,246 1,415 1.432 1.422 1,435 1,288 March 1982 79 .CAPITAL MOVEMENTS. Table Cll-II-3. - Total Claims by Coantr; (Position at end of perlort In wlUlonB oF dollars) Calendar year Mar. Europe: Austria. 163 Belglun-Luxenbourg. • ....... Bulgaria. .................. Czechoslovakia. ............ Denmark.. .................. Finland France. .................... Ceraan Democratic Republic. Cemany Greece.. ................... Hungary......... •.,..•..... Italy Netherlands..... ........... Norway Poland Portugal. .................. Romania. ................... Spain Sweden Switzerland................ Turkey.. ............. ...... United Kingdom U.S.S.R Yugoslavia................. Other Europe....... ........ Total Europe............... 1,600 63 10 298 1,604 84 12 270 165 32fl 232 4,107 A, 502 67 1,327 241 33 1,715 80« 323 All 184 108 1,252 581 1,679 365 14,124 438 445 67 1,566 224 421 1.963 632 300 613 352 129 1,223 635 1,338 188 24,168 346 147 681 209 31.187 41,558 Canada. 8,152 Latin America and Caribbean: Argentina... Bahamas............ Bermuda... ................. Brazil British Uest Indies Chile Colombia................... Cuba Ecuador. ................... Guatemala.................. Jatoaica. ................... Mexico Netherlands Antilles....... Panama. .................... Peru Trinidad and Tobago......... Uruguay. . .................. Venezuela. ................. Other Latin America and Caribbean................ 2,469 21,859 391 6,696 9,791 1,062 1,068 4,662 19,102 478 8,244 10,226 1,499 1,660 2 16 773 1,105 114 162 55 48 5,705 298 3,125 928 9,360 59 67 3,887 69 130 5,007 277 6,109 685 Total Latin America and Caribbean Asia: China: Mainland................. Taiwan. Hong Kong. .....•••.. ........ India Indonesia. ....••••. ......... Israel................ ...... Japan....................... Korea. ...................... Lebanon. .................... Malaysia ,, Pakistan ,. Philippines................. Singapore. .................. Syria Thai laod. ................... Oil-exporting countries 2/.. Other Asia Total Asia Africa: Egypt Ghana 1,804 1,518 70 198 931 13,983 2,462 61 202 164 726 1,393 IS 777 3,508 108 204 27,929 33,284 114 Uberla Morocco..................... South Africa. ....... ........ Zaire Oil-exporting countries 3/.. Other Africa Total Africa Other countries : Austral la All other Total other countries....... Total foreign countries..... International and regional: International.... European regional........... Latin American regional Asian regional.............. African regional............ Kiddle Eastern regional..... Total international and regional.............. Grand total. „ 45 2,161 1,859 116 172 1,057 18,181 3,946 62 233 388 789 1,178 22 973 1,896 124 25 36 233 108 1,070 180 603 647 164 550 401 45>i 271 130 263 1/ Treasury Bulletin 80 ^ CAPITAL MOVEMENTS Table CM-II-4. - Total Claims on Foreigners by Type and Country Reported by Banks in the U.S. as of September 30, 1981, Preliminary (Poattlon jt end of pertod In lallllona of dollars) Reporting banks' ovm clalma Total claliDB Total banks Remaining maturity of claims on foreign public borrowers and unaffiliated foreigners March 1982 81 .CAPITAL MOVEMENTS. Table CM-II-5 - Banks' Own ilaims (In nllllons of dollars) End of bv Type Treasury Bulletin 82 .CAPITAL MOVEMENTSTable CM-II-6. - Banks' Own Claims by Type and Country, Payable in Dollars, as of January 31, 1982 Preliminary (Position In mllllona of dollars) On foreign public borrowers and unaffiliated On banks' own foreign office) foreign banks On all other foreigners Europe: Austria Belgium-Luxembourg Bulgaria Czechoslovakia Denmark Finland France German Democratic Republic. Ge rmany Greece Hungary Italy Netherlands Norway Poland Portugal. Romania Spain Sweden Switzerland Turkey United Kingdom U.S.S.R Yugoalavla Other Europe.. Total Europe 214 2,822 22 72 226 555 4,661 238 1,080 373 710 5,451 729 384 673 584 103 1,860 70 161 231 427 3,301 238 421 175 704 3,291 442 187 649 460 88 1,375 1,098 666 454 13,416 305 995 103 51,312 31,009 102 2,166 1,291 1.842 462 24,761 455 1,206 Canada 4,072 Latin America and Caribbean: Argentina. Bahamas 8.613 43,782 5.420 4,277 375 17,314 21,064 4.150 2.113 10,255 4,868 2,656 1,278 Bermda Brazil British Uest Indies Chile Colombia Cuba Ecuador Guatemala Jamaica. Mexico Netherlands Antilles Panama. Peru Trinidad and Tobago Uruguay Venezuela Other Latin America and Caribbean 7 4 999 52 177 7.223 141 13,001 310 2,259 1,133 46 205 4,363 2,321 1,320 941 6,741 1,435 160 256 1 13 6 52 122 891 469 * 400 12 1 260 186 6 738 94 1.422 193 197 24 125 4 697 2 969 191 207 * 7 10,047 1.298 93 52 57 159 102 6,047 2,507 554 2,638 39,377 129 317 2,176 16,071 4,883 58 1,696 118 22,952 105 700 22. 97 7 125 1,397 828 3 13 5 5 151 333 3,594 12 * 14 684 61 31 9,800 298 888 290 114 38 2,809 650 Total Latin America and Caribbean Asia: China: Mainland Taiwan Kong Kong India Indonesia Israel Japan Korea. Lebanon Malaysia Pakistan Philippine Singapore Syria Thailand Other Asia 85 35 2.630 4,096 1,308 532 106 154 913 6,665 4,353 148 315 1,318 24,051 6.520 51 143 92 1,764 2,054 24 526 1,910 Total Asia Africa: Egypt Ghana Morocco South Africa Zaire Other Africa Total Africa 3,817 30 910 989 ISO 938 24 314 1,273 296 22 211 575 2 10 27 9 704 127 1 106 106 342 9 22 8 696 61 303 13 Total other countries Total foreign countries.... Grand total 4 21 146 393 7,489 1.820 609 Australia All other Total International and regional 9,896 348 37 86 81 Other countries : Internstlonal and regional: International European regional Latin American regional.... Asian regional African regional Middle Eastern regional.... 21 14 13 49 1,010 958 17,779 259 44 724 273 948 98 1,473 Uberla 312 2,606 9 22 March 1982 83 .CAPITAL MOVEMENTS. Table CM-II-7. - Domestic Customers' Claims by Type (Position In mtHlons of -lollara) Treasury Bulletin 84 CAPITAL MOVEMENTSSection III - Supplementary Liabilities and Claims Data Reported b; Banks in the United States Table CM-III-1. - Dollar Liabilities to, and Dollar Claims on, Foreigners in Countries and Areaa Not Regularly Reported Separately (Poaltlon at end of period In allltona of doIlarB) Total llabllltlea Calendar year June Total banks* own claims March 1982 85 -CAPITAL MOVEMENTS- Table CM-III-2. - Dollar Claims on Nonbank Foreigners (Position at end of period In mllllonB of dollare) End of calendar year or month Total dollar claims on nonbank foreigners Dollar claims of U.S. offices U.S. agencies & branches of foreign banks U.S. -based banks Dollar claims of U.S. -based banks major foreign branches 1/ (4) 1978 1979 1980 102,883 116,809 136,912 20,399 23,824 28,751 13,080 21.651 28,653 69.404 71,334 79,508 19eO-Dec 136,912 28,751 28,653 79,508 U3 28,537 28,809 29,587 29,931 30,674 31,045 32,980 32,136 32,541 32,347 31,842 32,976 62,949 28,449 28,201 28,865 28,865 28,873 28,418 28,974 29,851 30,601 31,056 30,983 32,554 16,910 79,157 80,101 82,449 82,449 83,338 83,694 84,441 85,160 86,954 88,564 90,787 92,165 85,386 ISSl-Jan Feb.... Mar 2/. Ap r . . . Hay June. . July... Aug Sept.. Oct Nov. p. Dec. p. 1/ 2/ 36, 37,111 40,901 41,245 42,885 43,157 46,395 47.147 50,096 51,967 53,612 57,695 65,245 Federal Reserve Board data. Data on the two lines shown for this date differ because of changes Figures on the first line are comparable in In reporting coverage. coverage to those shown for the preceding dste; figures on the second line are coi4>arable to those shown for the following date. Treasury Bulletin 86 -CAPITAL MOVEMENTS- Section IV - Liabilities to Foreigners Reported by Nonbanking Business Enterprises in the United States Table CM-IV-1. - Total Liabilities by Type (In fflllllone of dollars) End of calendar year or quarter-end month 1972 \J 6,659 7.017 1973 1974 1975 1976 1977 7,ft99 1978 U v.. 1979 1980-Seft... Dec... 1981-Mar..,, June . Sept. p. y Payable In dollars Total liabllttles Payable In forelun currencies 9,799 10,345 10,099 11,085 12.807 14,956 17,170 6,174 6.550 7.186 8,899 9.740 9.390 10.284 11,819 11,527 14,095 801 988 3,429 3,075 18,778 21,644 21,681 21,163 21,178 15,441 17,935 18,156 17,915 18,186 3,337 3,709 3,525 3,247 2,992 Data on the two lines shown for this date differ because of chanRes in reporting coverage. Figures on the first line are comparable In coverage Co those shown for the preceding date; figures on the second line are comparable to those shown for the following date. 484 466 713 900 605 709 V See introductory text to Capital Moveuients Section for explanation of changes in reporting, p Preliminary, March 1982 81 -CAPITAL MOVEMENTS- Section IV Liabilities - to Foreigners Reported by Nonbanking Business Enterprises in the United States Table CM-IV-2. ^nd Calendar year Europe Austria B«lgluTD-Luxembour^.. Bulgaria Czechoslovak! a.......... ••>• Denmark.. >.......... >•.... Plnlaad Prance ...>>...... German DesocraClc Republic. Germany Greece Hungary.. .......... ....>... Italy Netherlands No rway .•.>...>.............. Poland............. .......> Portugal....... ............. Romania. ....*...•.......... Spain Sweden • Switzerland Turkey...................... United Kingdom U.S.S.R : 71 3^3 n.a. n.a. '^^ 3 230 n.a. S61 49 n.a. 200 A21 12 n.a. 13 n.a. 44 72 449 14 2,263 24 123 Ytigoslavla Other Europe. .....••...• Total Europe.. ........... Canada . Latin Anerlca and Caribbean Argentina Bahama s.. ........ ........... Bermuda. ............*...•.•. Brazil British Uest Indies Chile Colombia Cuba Ecuador. ..•......••...... Guatemala. .•.•....••...... Jamaica. ..••.....••....* Hexlco Netherlands Antilles Panama Peru Trinidad and Tobago Uruguay...... •... : Venezuela Other Latin America and Caribbean 45 440 n.a. 77 n.a. IR 13 * n.a. n.a. n.a. 120 37 36 25 n.a. 4 222 Total Latin Anerlca and Caribbean.... Asia China: Mainland Taiwan Hong Rong. .................. India Indonesia : Urael \ 110 41 23 *)6 42 589 Japan Korea Lebanon....... Malaysia............. Pakistan. ............•... Philippines Singapore.. ....... •.>•....>> Syria...... Thailand 011-exportlng countries _2/.. Other Asia n.a. 1.344 Total Asia 2,406 .. •.. .... Africa : Egypt Chan a...... ....... ........ Uberla Horocco........... .......... South Africa Zaire Oil-exporting countries _3/.. Other Africa Total Africa Other countries 71 n.a. n.a. n.a. 62 n.a. n.a. 25 27 n.a. n.a. 45 54 36 n.a. 445 60fl : Australia All other 116 Total other countries....... 135 Total foreign countries International and regional : International...... European regional........... Latin American regional..... Asian regional African regional............ Kiddle Eastern regional..... Total international and regional Grand total 19_ 9,R91 208 - n.a. 206 10,094 299 Total Liabilities by Country - of period In wllHona of dollars) Treasury Bulletin 88 -CAPITAL MOVEMENTSSection IV - Liabilities to Foreigners Table CM-FV-S. - Reported by Nonbanking Business Enterprises Total Liabilitits by Type and Country as of September in the 30, United States 1981, Preliminary (PoBlElon In milltona of (iollars) Payable In dollars Europe: Austria. ........... ........ Belgtuo-Luxembourg..... .... Bulgaria Czechos lovakl a. .........•• Denmark.. .........•••••.• Finland Prance. German Democratic Republic. Ge rmany .................... Greece. .................... Hungary .................... Italy Netherlands. ..•••••••..•... Norvay.. ................... Poland Portugal. •...• .....a ...... Romania. .•••••.•...•.,•••. Spain Sveden Switzerland Turkey. .......... .•....• United Kingdom U.S.S.R Yugoslavia. ......••.•••.... Other Europe............... Commercial liabilities Financial llabtlltleB Total llabilltleB Trade payables Payable In forelKn currencies 16 16 3 440 41S 45 46 22 1 39 21 14 1,182 129 575 368 186 10 379 11 1.009 45 1 454 Sin 47 430 244 5 5 * * 63 583 29 527 2 2 34 55 27 10 335 8 434 391 220 235 142 45 11 171 93 34 * 24 49 50 176 97 259 563 22 13 334 4 1 3 437 450 1 6 30 702 8 34 36 2 Total Europe Canada . ...................... Latin America and Caribbean: Argentina. ................. Bahamas .................... Benmida. •..•••• ..a ....... Brazil Brlstlsh West Indies Chile Colombia Cuba Ecuador. ....... ..••••••• Guatemala. .........*•..... Jamaica............... 115 1,022 114 82 1,307 63 1.019 53 3 113 33 20 61 113 23 1,278 II 11 6 27 16 * 16 16 11 5 4 3 4 2 107 254 31 345 40 * 27 20 6 Meiclco 452 107 Netherlands Antilles Panama. Peru Trinidad and Tobago........ Uruguay .................... Venezuela.... Other Latin America and Caribbean. 257 254 51 31 7 62 35 29 339 2 7 2 162 2 1 20 55 32 43 19 3 U 11 18 90 90 249 235 82 29 310 4 31 2 * 4 31 2 22 231 50 27 310 157 131 10 121 11 1,464 687 777 164 4 164 10 55 37 348 Total Latin America and Caribbean. Asia: China: Mainland. ................ Taiwan Hong tCong. ..•..••..,•••., India Indoneeia. ....•••••••••• Israel..................... Japan. ..,,,,,........,..,,. Korea Lebanon. •..,.,,••..••..... Malaysia Paklstsn Philippines Singapore. . ...,,,,.......,. Syria Thailand Other Asia Total Asia Africa: Egypt Ghana.. ,,..,, ••,,,......,., Uberla 22 5 164 11 60 47 3 I 43 13 4 335 4.003 3,197 70 70 11 : 237 65 303 Total foreign countries.... 20,859 Total international and regional...... 3 1 Total other countriea...... Grand total IS 13 30 190 International and regional: International. ............. European regional Latin American regional.... Asian regional............. African regional... Middle Eastern regional.... 5 1,208 Total Africa Other countrlee Australia All other 7 16 26 1,262 14 Morocco South Africa Zaire Other Africa 4 10 24 * 13 6 4,414 208 2 145 16 * 2 31 2 33 50 203 107 898 7 11 14 30 14 2 189 47 5 2 431 277 134 84 229 89 fAarch 1982 -CAPITAL MOVEMENTSSection V - Claims on Foreigners Reported by Nonbanking Business Enterprises Table CM-V-1. - Total Claims by Type in the United States Treasury Bulletin 90 -CAPITAL MOVEMENTSSection V - Claims on Foreigners Reported by Nonbanking Business Enterpri ses Table CM-V-2. - Total Claims by Country ( PoaUion At end of periort the in United States mltltons of dollars) It Calendar year ope Austria Belglum-lAixembourg Bulgaria Czechoslovakia : 37 57 Dennarlc Finland France Cernmn Democratic Republic Cernany Greece Hungary Italy Netherlands No rway 94 497 415 322 67 RODL nla. 402 139 298 26 .703 176 Turkey United Kingdom. U.S.S.R Yugoslavia Other Europe. 201 58 428 38 191 3 45 410 20 3 4 6 4 44 115 97 882 103 43 787 10 909 103 997 125 100 7 9 9 8 6 8 415 248 475 293 500 550 319 53 107 90 n.a. 69 20 76 15 390 169 306 39 74 77 69 26 75 19 417 252 719 350 97 29 96 25 421 218 410 84 5,899 63 114 702 370 735 351 767 433 167 269 46 3,105 21 85 22 398 175 297 38 22 432 191 346 1,329 1,159 7 7 14 711 127 9 911 342 123 24 85 380 36 34 3.988 6,008 5,640 75 150 56 89 41 36 1,1IS 810 739 175 389 87 23 124 27 31 442 197 550 116 6,087 43 60 351 278 570 — Total Latin America and Caribbean Asia China: Mainland Taiwan Hong Kong India Indonesia Israel Japan Korea Lebanon Malaysia Pakistan Philippines Singapore Syria Thailand 011-exportlng countries 2/. Other Aala : 151 124 1.511 n.a. 814 n.a. 282 92 10 n.a. n.a. n.a. 527 2,060 36 186 82 n.a. 25 461 119 637 613 248 109 108 2,696 208 775 1,125 196 118 114 3,111 295 779 1,300 197 123 9 9 9 75 n.a. n.a. 491 38 227 70 71 648 42 207 667 42 499 183 2,778 227 808 2,023 23 27 23 7 287 3,445 283 957 2,715 145 139 10 106 191 172 10 83 201 57 85 77 89 855 1,184 54 57 594 728 108 49 73 499 261 2,897 146 828 2,359 10 486 142 10 104 67 115 1,298 109 609 119 43 14 22 516 544 277 3,961 183 821 3,412 133 156 6 797 355 150 46 65 34 418 279 470 59 41 4,501 49 38 69 Total Europe... lerlca and Caribbean: Argentina............... Bahaoss Bemauda Brazil Brltlah West Indies Chile Coloabla Cuba Ecuador Guateoals Jamaica Mexico Netherlands Antilles Panama Peru Trinidad and Tobago Uruguay Venezuela Other Latin America and Caribbean 103 1,109 18 899 82 5,113 122 . 85 245 446 41 12 Poland Portugal Spain Sweden Switzerland 250 n.a. n.a. 58 30 587 250 3,260 224 843 3,430 139 142 12 11 116 64 92 1,219 104 640 124 48 115 62 95 1,275 111 489 130 40 19 564 79 91 March 1982 -CAPITAL MOVEMENTSV Section - Claims on Foreigners Reported by Nonbanking Business Enterprises Table CM-V-3. Total Claims by Type and Country as of - (Position In ffillltons of September in the United States 30, 1981 dollars) Commercial claims Financial claims Total financial claims Totals claims (2) (3) Oeposlta (4) Europe: Austria ••> Belglum-Luxembours Bulgaria Czechos lovakla Denmark Finland France Geman Democratic Republic... Germany Greece ....•••>>>..• Hungary Italy Netherlands No rway ....••>.. Poland Portugal.. *••...>.•>•.•* Romania Spain Sweden Switzerland Turkey United Klngdo-o U.S.S.R Yugoslavia Other Europe, .,......••••••.. ^5 2^3 '* i '*'* 5 103 1.109 70 348 Ill 1 «99 320 181 202 5 '*2 ^ 797 353 ISO *6 65 '^^ 25 '^l" 279 ^"^0 ^1 4,501 ^9 ...•••••• 79 1^8 10.031 Total Europe Canada 7,011 « Latin America and Caribbean Argentina Bahamas >• Bermuda. ..........>• Brazil British West Indies Chile Co lombia Cuba Ecuado r Guatema I a....*>>...... Jamaica Mexico Netherlands Antilles ........••>.*• Panama Peru Trinidad and Tobago ..•... Uruguay ...•..*. ......>••• Venezuela Other Latin America and Caribbean Total Latin America and : ••• 215 3,146 256 773 3,023 232 1 50 II 32 126 57 9 93 1.242 75 273 19 123 336 216 50 117 40 21 581 143 452 183 10.996 Caribbean ABta: China: Mainland Taiwan..... Hong Kong Indit Indonesia. .••....••>... Israel ...•..••••.....•• Japan Korea Lebanon..*....* ••••....•••*.• Malaysia Pakistan * Philippines Singapore* ******* ••****• •• Syria Thailand *..**. •••......*•*•. Other Asia 311 33 154 25 136 112 9 66 943 4,281 Total Aala Africa: Egypt Ghana Liberia Morocco.. ..* South Africa Zaire Other Africa 61 219 174 92 383 341 1,218 127 ^ 79 '. ..>*.*... Total Africa 12 181 13 9 307 141 925 Other countries: Australia All other 321 138 Total other countries........ 458 Total foreign countries...... 33,702 International and regional: International.. European regional Latin American regional. ..... Asian regional African regional.. ..•• Middle Eastern regional...... Total International and regional....... Grand total I 92 14 * ~ 107 33,809 32 70 T>enomlnatert in Denominated In dollars Total 149 foreign currencies Other (5) Preliminary Total (6) Deposits (7) Other (8) clal claims Trade recelv ahles Treasury Bulletin 92 Section VI Table CM-VI-1. - CAPITAL MOVEMENTS in Long-Term Securities by Foreigners Transactions Reported by Banks and Brokers in the United States Foreign Purchases and Sales of Long-Term Domestic Securities by Type - (In millions of dollars; neRatlve figures Indicate net sates by foreigners or a net outflow of capital from Che United States) Marketable Treaaury bonds and notes Corporate and other securities U.S. Gov't corporations and Federally-sponsored agencies Bonds Net foreign purchases Calendar year or month Total (I) 1973 1974 1975 1976 1977 1978 1979 1980 198lp 1981-Jan Peb Mar Apr May June July Aug Sept Oct Nov Dec. p 1982-Jan. p Official Other Instiforeigntutlons ers (2) 305 -472 1,995 8.096 22,843 4,710 2,863 4,898 15,149 465 -642 1,612 5,117 20.377 3,729 1,697 3,865 11,833 1,035 1,768 1,525 368 865 1,404 1,084 495 721 321 1,266 1,149 1,799 1,251 1,480 2,024 762 1,286 980 798 1.532 1,376 1,633 2,133 -787 (3) International and regional (4) 5 Gross foreign purchases (5) Gross foreign sales (6) Net foreign purchases (7) Gross foreign purchases (8) Gross foreign sales (9) Net foreign purchases (10) Stocks 1/ Gross foreign purchases (U) Gross foreign sales (12) Net foreign purchases (13) Gross foreign purchases (14) Gross foreign sales 93 March 1982 rCAPITAL MOVEMENTS^ Table CM-Vl-3. Net Foreign TraoBactions - in Marketable Treasury Bonds txud Notes ly Country (In millions of dollars; negative fJRures Indicate net sales hy forelKners or a net outflow of capital from the United States) iqR2 Calendar year Dec. p l9fHp Europe : Austria Belgium-Luxembourg Bulgaria Czechoslovakia Denmark Finland France German Democratic Republic. Ceroany Greece Hungary Italy Netherlands Norway Poland Portugal Roi&anla • Spain Sweden Switzerland Turkey United Kingdom U.S.S.R Yugoslavia Other Europe Total Europe Canada Latin America and Caribbean Argentina.... Bahanas * 1 16 * 40 17 * 57 16 55 -22 _ ^ - -2,897 1,146 * 2,880 -12 * * 12 * 2 447 22 lOfi 418 71 37 34 93 - * - - * * * _ - - -10 61 * 3.943 ^^^ 466 -6 21 54 133 2<)3 -11 298 2 - -5 . 13 14 « 4S 17 105 86 186 362 480 -312 -52 -383 - - " * -3,515 1,003 947 _ _ _ - -614 - _ - - - 85 ;28 87 96 1,541 4,218 -1,664 1,863 -136 80 218 71 * -4 * • -3 3 34 22 10 -26 : Benuda 1 « » 11 • . « • 3 » -84 84 - -150 ... 5-11 - 2-2-1 Brazil Brltlah Uest Indies Chile Colombia Cuba Ecuador Guatemala Jamaica Mexico Netherlands Antilles Panama Peru Trinidad and Tobago Uruguay Venezuela Other Latin America and Caribbean - « * * - * _ * 1 - * -8 1 258 -290 _ - 24 3 - - 144 -55 -2 -41 75 - 189 -6 -15 1 1 -136 50 532 * Asia : China: Mainland Taiwan Hong Kong India Indonesia Israel Japan Korea Lebanon Malaysia Pakistan Philippines Singapore Syria Thailand • * * Total Latin America and Caribbean • -' -262 - -8 * - * 3 20 11 209 -5 178 -5 _ 5 - _ * » - • 42 58 4,668 -1,696 12 -354 -124 25 1.301 -3 -230 -30 -125 66 -65 -21 -7 19 * -69 -26 -43 335 - - - -33 -1,785 -101 -1,014 30 • 7,672 11,156 Other Asia * Total Asia 2,743 ^5 -1.683 6.307 OH-e«portlog countries !_/.. Africa : Egypt Ghana........ Liberia Morocco South Africa Zaire Oil-exporting countries 2/. Other Africa Total Africa " ^ z ^^•i?l_ .-11 - - - - - . - • - - - " • • * - '29 -lOO 327 -289 * * 329 -100 328 * * ' -3 3 20 -ii _ ; \^ -289 Other countries : Australia All other Total other countries Total foreign countriea International and regional : International European regional.... Latin American regional Asian regional African regional Middle Eastern regional -14 -14 * 17 4,326 2,564 5^8 443 299 - -59 - ;^ -12 14,065_ -840 3-30 * ~ -1 -35 - - " ;: z ^ Total International and regional Grand total U " 1,089 - -3 Includes. Bahrain. Iran, Iraq, Kuwait, Oman, Oatar, Saudi Arabia, and the United Arab Emirates (Truclal States). -6 Jan. p 94 Treasury Bulletin -CAPITAL Table CM-VI-4. - MOVEMENTS- Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country (Position at end of period In mllllona of dollars) Calendar year Sept. Europe: Austria Belgium-Luxembourg Bulgaria XJ Czechoslovakia ij Denmark Finland France Cerman Democradc Republic \J Cernany Greece Hungary \J 22 129 Italy Netherlands Norway Poland \J Portugal Romania 1/ Spain Sweden Switzerland Turkey United Kingdom U.S.S.R Yugoslavia Other Europe 1.358 82 n.a. 2 285 977 Total Europe Canada Latin America and Caribbean: Argentina Bahamas Bernuda \J Brazil British West Indies \J Chile Colombia Cuba Ecuador iJ Guatemala Jamaica 1/ Mexico Netherlands Antilles Panama Peru Trinidad and Tobago J^/ Uruguay Venezuela Other Latin America and Caribbean n.a. n.a. n.a. U n.a. 144 Total Latin America and Caribbean Asia: China: Mainland Taiwan Hong Kong India Indonesia Israel Japan Korea Lebanon U Malaysia 1/ Pakistan 1/ Philippines Singapore XJ Syria iJ Thailand Other Asia 110 15 , , , Total Asia Africa: Egypt Ghana \J Liberia , , U , Morocco South Africa Zaire Other Africa , , , , Total Africa Other couDtrleB Australia All other , : Total other countries , , Total foreign countries International and regional: International European regional Latin American regional Asian regional African regional Middle Eastern regional To t a 1 1 nterna t lona and regional Grand total , , , , , , Dec. p Jan. p March 1982 95 CAPITAL MOVEMENTS. Net Foreign Transactions in Long-Term Domestic Bonds, Table CM-VI-6. Other than Treasury Bonds and Notes, by Country - (Id millions of dollars; negative flgurea Indicate net aalea by foreigners or a net outflow of capital from Che United States) Calendar yea: year Europe Austria Belglun-Luxenbourg. Bulgaria Czechoslovakia Denmark Finland France German Democratic Republic. Ceraany Greece Hungary Italy Netherlands Norway Poland Portugal Romania Spain Sweden Switzerland Turkey United Kingdom U.S.S.R Yugoslavia Other Europe 1981 : 1 5 -33 -42 1 36 2 -2 30 3 -10 56 129 -2 * 4 12 10 * * 2 7 28 -25 -118 -202 * 178 -2 930 Total Europe Canada . Latin Aaerlca and Caribbean : Argentina Bahamas • Be nmida Brazil British West Indies Chile Colombia Cuba Ecuador. Guatemala. Jamaica. Mexico Netherlands Antilles Panama Peru Trinidad and Tobago Uruguay Venezuela Other Latin America and Ca r i bbean -I 3 59 1 2 * 1 * -4 * 7 11 3 4 2 * 2 Total Latin America and Caribbean Aaia : China: Mainland Taiwan Hong Kong lodla Indonesia Israel Japan Korea Lebanon Malaysia Pakistan Philippines Singapore* *•. Syria Thailand Oil-exporting countries _!/•• Other Asia Total Aaia Africa Egypt Ghana Liberia Morocco South Africa Zaire 3 1 • 2 * 121 * 1 2 * -1 I -I 810 ^ 9A1 : Oil-expor-tlng countries^/.. Other Africa Total Africa * -1 * * * * ^ -1 Other countries : Australia All other Total other countries Total foreign countries International and regional : International European regional Latin American regional Asian regional African regional Middle Eastern regional Total International and regional Grand total 13 11 2 ^L 1_ 1,878 313 IIO -4 2. 419 2,297 -1 11 y\j M. CAPITAL MOVEMENTS. Table CM-VT-6. - Net Foreign Traneactions in Domestic Stocks by Country (In nltltQiis of dollars; negative figures Indicate net sales by foreigners or a net outflow of capital from the UniceH States) 19fll Calendar year 1978 Europe : Austria Belgium-Luxembourg Bulgaria Czechoslovakia Denmark Finland France Certnan Democratic Republic. Germany Greece Hungary Italy Netherlands Norway Poland Portugal Ko mania Spain Sweden Switzerland. Turkey United Kingdom.. U.S.S.R Yugoslavia. Other Europe. 19aip 1979 . . -1 5 3 490 29 3 620 -215 9 1 -28 -22 -5 -16 -585 -519 and Carlbbea Argentina Bahamas Bermuda Brazil British West Indies Chile Colombia Cuba Ecuador Guatemala Jamaica Mexico Netherlands Antilles.... Panama Peru Trinidad and Tobago Uruguay Venezuela Other Latin America and Caribbean Total Utln Caribbean. i erica and Asia China: Mainland Taiwan Hong Kong India Indonesia Israel. Japan Korea Lebanon Malaysia Pakistan Philippines Singapore Syria : Thailand Oil-exporting countries Other Asia -1 1^/. 269 * 964 , lerlc Sept. -17 -87 , . AuR. -1 2,523 2,210 10 V 1%.H3UI y MJUHClirt March 1982 97 CAPITAL MOVEMENTSTftbU CM-VI-7. - N«t Foreign Transactioni in Long-Term Foreign Bonds by Country nintona (In of dollars; negative figures Indicate net gales by foreigners or a net outflow of capital from the United States) Calendar year Jan. p Europe : Austria Be Iglua- Luxembourg Bulgaria Czechoslovakia Denmark Finland Prance German Democratic Republic. Germany Greece Hungary Italy 11 54 -8 -187 -126 267 -1 17 * Netherlands Norvay Poland Portugal Romania Spain Sweden Switzerland Turkey United Kingdom U.S.S.R Yugoalavia Other Europe -461 1 -16 -135 149 * -22 12 Total Europe Canada Latin America and Caribbean Argentina Bahamas Bermuda Brazil British West Indies Chile Colombia Cuba Ecuador Oiatemala Jamaica Mexico Netherlands Antillea Panama Peru Trinidad and Tobago Uruguay Venezuela Other Latin America and Caribbean : -3 -3 239 33 7 8 3 2 * 3 -134 34 5 * 16 -1 34 Total Latin America and Caribbean Asia : China: Mainland Taiwan Hong Kong India Indones la Israel Japan Korea Lebanon Malaysia Pakistan Philippines Singapore Syria Thailand Other Asia -1 44 24 3 -258 -215 4 7 16 -3 -54 2 Total Asia Africa Egypt Ghana ; Uberla Morocco South Africa Zaire Other Africa Total Africa Other couotrles : Australia All other Total other countries... Total foreign countries. International and regional : lotematlonal European regional Latin American regional Asian regional African regional Middle Eastern regional Total international and regional Grand total p * Preliminary. Less than S500,000. 262 -434 -28 - -181 -4,225 9 Treasury Bulletin 98 CAPITAL MOVEMENTSTable CM-VI-8. - Net Foreign Tranaactions in Foreign Stocks by Country (In millions of dollars; negative figures Indicate net sales by foreigners or a net outflow of capital from the United States) 19%\ Calendar year 1981p Country Europe Austria Belgium-Luxembourg. .....••. Bulgaria Czechoslovakia Denmark Finland France German Democratic Republic. Germany Greece Hungary Italy Netherlands No rway Poland Portugal Romania Spain Sweden Switzerland Turkey United Kingdom U.S.S.R Yugoslavia • Other Europe : -17 92 63 62 139 Total Europe Canada Latin America and Caribbean Argentina • Bahamas Bermuda Brazil British West Indies Chile Colombia Cuba Ecuador Guatemala Jamaica Mexico Netherlands Antilles Panama Peru Trinidad and Tobago Uruguay Venezuela Other Latin America and Caribbean : -15 -17 Total Latin America and Caribbean Asia : China: Mainland Taiwan Hong Kong India Indonesia Israel Japan Korea Le banon Malaysia Pakistan Philippines Singapore Syria Thailand Other Asia 2 376 Total Asia Africa : Egypt Ghana Liberia Morocco South Africa Zaire Other Africa Total Africa Other countries Australia All other : Total other countries Total foreign countries.... International and regional International European regional Latin American regional.... Asian regional African regional Middle Eastern regional.... : Total International and regional Grand total p * Preliminary. Less than 5500,000. Sept. Dec. p March 1982 99 -CAPITAL MOVEMENTS. Table CM-VI-9. Foreign Purchases and Sales of Long-Term Securities by Type and Country, During January 1982 Preliminary (In mllUons of dollars) Gross purchases by foreigners Total purchases (1) Marketable Treasury Federal Financing Bank bonds & notes f, (2) Domestic securities Bonds Corporate & of U.S. other Gov't corp. and Federal lyStocks sponsored Gross sales by foreljtnera Foreign securities Total sales Bonds agencies (3) (5) (8) Marketable Treasury & Federal Financing Bank bonds i notes (9) Domestic securities Corporate 6 other Bonds of U.S. Gov't corp. and Federallysponsored agencies (in) Bonds Stocks (11) (12) Europe: Austria Belgium-Luxembourg Bulgaria Czechoslovakia Denmark Finland France German Democratic Republic. Ge rmany Greece Hungary Italy Netherlands Norway Poland Portugal Romania Spain Sweden Switzerland Turkey United Kingdom U.S.S.R Yugoslavia Other Europe 3 Total Europe 257 367 16 ^85 199 327 998 480 73 2,037 908 311 4,320 Canada . Latin America and Caribbean: Argentina Bahama s Bermuda Brazil British West Indies Chile Colombia Cuba Ecuador Guatemala Jamaica Mexico Netherlands Antilles Panama Peru Trinidad and Tobago Uruguay. Venezuela Other Latin America and Caribbean Total Latin America and Caribbean 209 2 30 124 , , , Asia: China: Mainland Taiwan Hong Kong India Indonesia Israel Japan Korea Le banon Malaysia Pakistan Philippines Singapore Syria Thailand Other Asia , , , , , , Total Asia Africa: Egypt Ghana Liberia Morocco South Africa Zaire Other Africa Total Africa Other countries Australia. All other : Total other countries Total foreign countries International and regional: International European regional Latin American regional Asian regional African regional Middle Eastern regional Total international and regional Grand total * Uas Chan $500,000. 307 15 Foreign securities Bonds (13) Stocks (U) Treasury Bulletin 100 CAPITAL MOVEMENTS - Foreign Purcbasee and Sales of Long-Term Securities, by Type and Country, During Calendar Year 1980 Table CM-VI-10. (In millions of dollars) Gross sales by foreigners March 1982 101 .FOREIGN CURRENCY POSITIONS- Background Involved. Data collected been have since 1974 positions of banks and nonbanklng firms those subsidiaries foreign of the the United States, and on foreign V. partnerships, banks S. currency and held dollars S. title Public of II Modification Law 93-110, September required amendment an "Majority-owned foreign partnerships" are those organized under Che pursuant Value Par implementing to than percent SO subsidiaries" profit "M«jorIty-owned Interest. foreign foreign corporations in which one or more nonbanklng are directly or Indirectly own stock with more than 50 percent of the total combined voting power of all classes of stock entitled to vote, or more 1, monthly the reports. nonbank foreign currency forms business day of The revision recent most of Among Che changes on the forms September 1978. Reporting Threshold The exemption level applicable to banks and banking institutions Is the became effective as of the (see below) than 50 percent of the total value of all classes of stock. 197R, for the weekly reports, and as of October 31, 1978 (the last business day of the last nonprofit Institutions in the United States, directly or Indirectly, own more business concerns or nonprofit institutions located In the United States and 1973, 21, The report forms and Instructions used In the collection of bank for year 1 or less from the date of the report. Treasury of data were revised effective with reports as of November , business 2 "Short-term" means maturing In laws of a foreign country In which one or more nonbanklng concerns or since March 1977 beginning with data for December 1075. month) receipt or delivery within and the to for Statistics on the positions have been published monthly Act regulations. Reporting has been abroad. "Spot" means due days from Che date of the report. nonbanklng Reports cover eight major foreign exchange market currencies and firms. U. majority-owned branches, foreign of majority-owned In foreign on the Belgian franc was deleted as a reporting currency. Sin million equivalent. exemption level applicable The to nonbanklng business concerns and nonprofit Institutions was $1 million equivalent on nonbank all forms from March through November 1975 1976. was It raised to S2 million equivalent on the monthly reports of positions held Common Definitions and Concepts In The term "United States" means the States of the United States, the the Commonwealth of Puerto Rico. District of Columbia, American Samoa, the Virgin Islands, and Wake Island. the Canal Zone, Midway Island, term "foreign" means locations other than the "United States." The on data. Data for United the States partnerships, including the concerns, in agencies, branches, U.S. corporations "nonbanklng of subsidiaries and foreign banks and banking amounts include subsidiaries and branches case the and Institutions, of firms* located reported in sole States nonbanklng foreign ," positions the by United the in and the States of United In the case of the weekly and June must Firms reached bought in and the branches, of U. these data do not parents* banking reflect subsidiaries accounts. and majority-owned S. and "abroad" include amounts reported partnerships the positions of located abroad In general, except through intercompany The data Include the foreign subsidiaries of a few foreign- , liabilities regardless held entire foreign the in United SCaCes on their currency position In a any category of assets the or net liabilities, exchange contracts , position In the currency. general, In In reports on separately to each foreign branch or subsidiary. their foreign branches, majority-owned foreign partnerships and majority-owned foreign subsidiaries, the U. U. S. banks and nonbanks are required to report dollar-denominated S. assets, liabilities , exchange contracts , and of the with reportable original in specified the foreign Description of Statistics Data collected on the Treasury foreign currency forms are published in the Treasury Bulletin In nine sections. summary of worldwide net foreign positions currencies. foreign parents or foreign exchange contract data are reported on the basis of time remaining to maturity as of the date of report positions exemption levels are applied to the entire firm In the United States and Sections the for majority-owned and nonbanklng concerns. owned U.S. -based corporations. Assets, and report sold, subsidiaries Data for "foreign branches" subsidiaries 1977, 31, bought and sold, and net positions of those branches, partnerships, and monthly "bank positions." by November 1976 through September 1978 Che From States. specified foreign currency if a specified U. S. dollar equivalent value Is proprietorships, United September 30, 1Q78. The term "worldwide" is used to describe the sum of "United States" and "foreign" the exemption level was raised to $3 million on foreign subsidiary positions maturity of the instrument currency. II through VIII The first section presents 8 positions In all of the currencies reported. each presenC data on a Specified foreign Section IX presents the U. S. dollar positions of the foreign branches and subsidiaries of U. S. firms which are required to report in one or more of the specified foreign currencies. Treasury Bulletin 102 ^^^_ FOREIGN CURRENCY POSITIONS mm^^^^ Section Table FCP-I-1. I - - Summary Positions Nonbanking Firms' Positions (In millions oF foreign currency unlcs) Report date i' March 1982 103 FOREIGN CURRENCY POSITIONS Section II - Canadian Dollar Positions Table FCP-II-1. - Nonbanking Firms' Positions (In millions of Canadian dollarB) ^ Treasury Bulletin 104 FOREIGN CURRENCY POSITIONS Section Table FCP-II-3. II - (In millions of Canadian dollars) of oonCh , Canadian Dollar Positions Consolidated Monthly Bank Positions - ii' March 1982 103 FOREIGN CURRENCY POSITIONS' Section III - French Franc Positions Table FCP-IIl-1. - Nonbanking Firms' Positions (In millions of French francs) Position 1' Treasury Bulletin 106 .FOREIGN CURRENCY POSITIONSSection III - French Franc Positions Table FCP-III-3. - Consolidated Monthly Bank Potitionf End of il' (In millions of French franca) ^___^ Balance sheet Items Maturity month Assets IV Foreign exchange contracts 20/ March 1982 107 FOREIGN CURRENCY POSITIONS Section IV - Table FCP-TVl. - ( PO: Oerman Mark Positions Nonbanking Firms' Positionf In millions of marks) Treasury Bulletin 108 FOREIGN CURRENCY POSITIONS Section IV - Table FCP-IV-3. - German Mark (In millions of marks) End of month Maturity Positions Consolidated Monthly Bank Positions — March 1982 109 ^^— FOREIGN CURRENCY POSITIONS Section V Table FCP-V-1. - - Italian Lira ^-«—»- Positions Nonbankine Firms* Positions y (In millions of lire) Position at end of month Liquid assets 2/ Short-term Shortterm debt 3/ Receivables 4/ t rade Other assets 6/ Payables 5/ Other liabilities 7/ Forward exchange B/ Net position Boueht Sold (7) (8) _2/ Exchange rate m/ Positions held by offices In: (1) (2) 45,104 35,118 69,797 5.638 121,992 190,939 -288 1,158.50 United States n.a. n.a. n.a. n.a. 5,865,900 58,922 2,760,757 28,734 4,444,652 69,368 3,670,844 11,612 229,653 121,803 339,662 177,964 2,261,234 25,487 1,191.50 1,191.50 Abroad United States 872,284 2,386,288 5,924,822 4,514,020 3,682,456 517,626 2,286,721 1,191.50 (3) (6) (9) (10) May 1981.. June June 1981.. 1981.. June 1981. July 1981.. n.a. n.a. 71,277 36,801 104,489 17,151 116,198 176,385 52,484 1,227.75 Aug. 1981.. n.a. n.a. 77,996 36,302 116,290 18,795 92,438 246,552 -44,781 1,222.00 United States Sept. 1981.. Sept. 1981.. n.a. n.a. n.a. n.a. r6, 058, 716 r2, 659, 528 r4, 602, 306 r3, 790, 615 r29,007 133,877 21,076 r394.385 246,113 r2, 299. 592 78,023 rl4S,045 97,334 -40,616 1,178.50 1,178.50 Abroad United States Sept. 1981.. r843,833 r2, 562,434 r6, 136, 739 r2, 688, 535 r4, 736, 183 r3, 811, 691 r2, 258, 976 1,178.50 Oct. 1981.. 104,512 22,240 -69,811 1,187.00 Table FCP-V-2. Weekly Bank Positions (In millions of lire) United States United States Treasury Bulletin no FOREIGN CURRENCY POSITIONS Section VI - Japanese Yen Positions Table FCP-VI-1. - Nonbanking Firms' Positions (In mllllone of yen) Po ^ March 1982 111 FOREIGN CURRENCY POSITIONS Section VI - Japanese Yen Positions Table FCP-VI-3. - Consolidated Monthly Bank Positions W (In millions of yen) Balance sheet items Foreign exchange contracts 20/ Maturity End of Net Assets 21/ Liabilities Bought overall position 2\J Sold month (1) 1981- May. .. .. July . Aug. Sept. . r729,913 (2) (3) (4) (5) (6) Demand/spot 3 days-1 month Over 1 month-3 months Over 3 raonths-fi months Over 6 months-1 year Over I 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 504,662 962,488 1,011,730 312,425 71,482 165,934 (7) Total of all maturities 3,028,721 (8) Capital assets, liabilities (9) Summary ((7) + (8)) 3,081,267 (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 433,797 953,589 1,133,191 365,801 73,310 189,433 C7) Total of all maturities 3,149,121 (8) Capital assets, liabilities (9) Summary ((7) + (8)) (1) C2) (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 I year 565,523 982,142 1,206,883 339,603 82,528 189,125 (7) Total of all maturities 3,365,804 (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 637,216 1,114,174 1,146,520 341,945 77,342 202,546 (7) Total of all maturities 3,519,743 (8) Capital assets, liabilities (9) Summary ((7) + (8)) 3,570,069 (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 697,381 1,069,924 1,093,572 398,292 81,878 203,538 (7) Total of all maturities 3,544,585 (8) Capital assets, liabilities (9) Summary ((7) + (8)) (1) rl, 116, 379 rl, 145, 315 r415,700 r85,987 r201,333 . (2) (3) (4) r943,641 r71«,378 r815,963 r235,464 r39,880 rl57,Sll r-213,728 r398,001 r329,352 rl80,236 r46,107 r43,522 rl, 434, 181 r3, 467, 196 r3, 314, 800 r2, 802, 470 rl, 440, 845 r3, 925, 082 r3, 478, 408 r2, 926, 426 r672,928 r286,582 r686,314 r301,336 2,769,838 774,747 13,766,110 r3, 694, 627 r51,877 54,846 , 48,982 , 59,199 3,603,784 <5) 3,048 (6) r-6,664 r-457,886 r-163,608 r-123,956 r-13,386 r-14,754 (7) r-220,392 r-59,8e5 rl65,744 r56,280 r32,721 r28,768 Treasury Bulletin 112 FOREIGN CURRENCY POSITIONS Section VII Table FCP-VII-1. - - Swiss Franc Positions Nonbanking Firms' Positions U (In millions of Swiss francs) Po March 1982 113 -FOREIGN CURRENCY POSITIONS. Section VII Table FCP-VII-3. - Swiss Franc Positions Consolidated Monthly Bank Positioasie/ - (In millions of Swiss francs) End of Balance sheet items Maturity month Assets \V Porelpi exchange contracts 20/ Treasury Bulletin 114 FOREIGN CURRENCY POSITIONS Section VIII - Sterling PoBitions Table FCP-VIII-1. - Nonbanking Firms' Positions -' (In millions of Sterling pounds) Forward exchange 8/ Short-term trade Position at end of month Liquid assets 2/ (1) Shortterm debt 3/ (2) May 1981 147 255 June June 1981 1981 r4,389 224 6,622 447 June 1981 r4,613 7,069 July 1981 260 728 Aug. 1981 344 866 Sept. 1981 Sept. 1981 r3,754 330 r4,877 Sept. 1981 r4,084 r5,656 195 663 Oct. 1981 779 Receivables 4/ Payablee 5/ (3) W 154 Other assets bj (5) Other llabllItles 7/ Net position ^/ Bought (8) (9) Exchange rate 10/ (10) Positions held by offices In: March 1982 113 JX)REIGN CURRENCY POSITIONS. Section VIII Table FCP-VIII-8. - - Sterling Poaitions Conaolidated Monthly Bank Positioniis/ (In millions of Sterling pounda) End of month Maturity Treasury Bulletin 116 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) Short-term trade Position i' March 1982 117 •FOREIGN CURRENCY POSITIONSAactioB IX - Ttble PCP-IX-3 United States Dollar Poiitiona Abroad - Montlily Bank Foreign Office Positions (In allllona of United States dollara) Worldwide Maturity of onth alance sheet Itene Asaets Hay June July Aug Sept Oct (4) (5) (6) Demand/spot 3 days-1 month Over nionth-3 months Over 3 months- 6 months Over 6 months-I year Over I year (7) Total of all maturities (B) Capital asaetB, liabilities... (9) Summary ((7) + (8)) (1) (2) (3) (4) (5) (6) Demand/spot 3 days'l month Over 1 month-3 months Over 3 months-6 months Over 6 months-l year Over 1 year (7) Total of all maturities (8) Capital assets, liabilities... (9) Summary C(7) + (8)) (1) (2) (3) (4) (5) (6) Demand/spot 3 days-1 month Over I month-3 months Over 3 months-6 months Over 6 months-l year Over 1 year (7) Total of all maturities (8) Capital aasets. liabilities... (9) Summary ((7) + (8)) (I) (2) (3) (4) (5) (6) Demand/spot 3 days-1 month Over 1 month-3 months Over 3 month6-6 months Over 6 months-l 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-I month Over 1 inonth-3 months Over 3 months-6 months Over 6 months-l 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 oonths-l year Over year (7) Total of all maturities (8) Capital assets, liabilities... (9) Summary ((7) + (8)) (1) (2) (3) 1 1 See footnotes on following page. W le/ Treasury Bulletin 118 FOREIGN CURBENCY POSITIONS 6/ Al 1/ inventories quarter of nonbankine business concerns in Che United !^tates and their branches foreign naionCy-owned and partnerships have been sold companies' receivables investment subsidiaries thei in fixed assets (plant , installment and before discounted or prepayments claims , fplanC lone- term , stocks and trade bonds , equipment) and more than one year in int racompany Includes date. , receivables and other long-term securit les investment parents' and accounts , in foreign 7/ and capital ized ) , inane ial assets maturing ma ionty-owned foreign subsidiaries are excluded parent major it y-owned r and equipment , assets paper which U.S. maturity, f report int racompany and Fixerl Excludes subsidiarLes and , the from Worldwide net positions on Che last business day of the calendar assets other than liquid assets and short-term trade current I receivables Al I f inane lal trade terra liabilities other payables; includes short-term debt and short- than long-terra trade payables, leases for plant and equi pment 2/ Foreign branches and majority-owned partnerships and subsidiaries expenses, and liabilities maturing in more than one year from the report date. Capitalized intracompany liabilities, accrued plant and eaui pment leases are exc luded only 3/ United Che in owned States, their and foreign branches to assets and W 4/ Foreign branches and ma )or iCy-owned subsidiaries only. bl Monthly 10/ liabilities banking on the assets United the in States and delivered or Excludes future. the in Columns (I), (3), (5), and (7) less columns (2), (4), (6), and (8). Representative rates on the report date. Canadian dol lar of foreign currencv, all others in foreign units per U.S. dollar. 11/ Banks and banking institutions in Che United States foreign branches and maioritv-owned subsidiaries. 1/ PubiCions of nonbanking business concerns in the United States and branches foreign their subsidiaries In and their Section IX, foreign branches and maiority-owned subsidiaries only. THROUGH IX II and foreign their branches and majority-owned subs id laries. SECTION spot United Kingdom pound rates are expressed in U.S. dollars per unit and business day of Che month of hanks and last institutions capital inc luding posit ions net received be exchange. liabilities. worldwide Outstanding amounts of foreign exchange which have been contracted inst Itut ions and maiority- capital Excludes subBidiaries. foreign 8/ posit ions of banks and banking Weekly worldwide net maiority-owned and sect ion In . positions IX of partnerships foreign branches 12/ Excludes capital assets and liabilities. and and / 1 Includes both spot and forward exchange contracts majority-owned partnerships and subsidiaries onlv. 2/ Includes well unsettled as currency, less other f parties instruments maturing in inane ial report date, from the purchase contracts, repayable on Other demand. loans to Includes unset t led intracompany foreign spot liabilities, other short-term borrowings due in I than exchange contracts sales short-term trade . 16/ Sum of columns f51 and (10). VjJ See footnote 10. IS / See IQ/ Due in 1 year or Receivables and less : includes installment sold loans are reported by . or receivables discounted 20/ 21/ bj m 1 year or less; ime remaining to Option forward exchange contracts are to Che nearest option exercise date. before maturity are exc luded Due t final maturity whichever is earlier, and floating- rate loans bv time remaining to the nearest interest-fixing date. intraeompanv trade paper Fixed -rate or the nearest call date Other loans, accrued expenses, and accounts payable are excluded. kj footnote 11. payables, year or less from the report date, and Che current port ion of long-term debt Sum of columns f4) and f9). accounts loans, receivable, and unaccepted trade drafts are excluded. 3/ IS/ (3) year or 1 intraeompanv claims and and and (B). Simi as demand, and time deposits, negotiable and other transferable read ily foreign exchange spot of columns 14/ Sum of columns (3) and (6). includes intracompany trade payables. r Revised. n.a. Not available. reported by time remaining March 1982 119 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Government Corporations and Other Activities Treasury 1972, agencies to information financial part I, Department the reports of the U.S. of Revised, 966, 4100 letter business -type submit to No. chapter 2, (Transmittal Manual Requirements Circular Department volume and of No. statements Treasury Government. Deceraher Treasury In circular was The related and use for 20> Fiscal Government require 287) financial the dated the originally Procedures Act 1950 of (31 U.S.C. 66b) which requires the Secretary of the Treasury to prepare reports on the financial operations of the U.S. Government. financial No. 966, statentents Revised, by all submission requires of corporations Government specifically subject to the Government Corporation Control Act, as amended (31 U.S.C. 846, 856) , and any wholly owned mixed -owner ship and corporations subsequently brought under the provisions of the act, and all other activities Revised; 966, they and published are Treasury the In Statements activities. Statements of Income and retained earnings are required for condition financial of are required all for business-type activities only. The statements appear in first statements Section of condition financial of 1, Table GA-I-1 financial and business-type activities for published condition The published semiannually. are under revised the circular were as of December 31, 1972, applied to business-type activities Statements of and appeared in the May 1973 Issue of the Bulletin. only, financial condition submitted annually by nonbusiness-type activities were Circular Department semiannual No. Bulletin. compiling issued in 1956 pursuant to the authority of section 114 of the Budget and Accounting Circular operating as revolving funds. Other business -type published together with business-type activities in Section l in statements of guaranteed and basis. as of condition financial Insured by the and held by the agencies, reported are agencies Table GA-I- I, Loans shown on the agencies' the January 1974 issue of the Bulletin. on a loans and quarterly The first quarterly table on this Federal credit data, which was March 31, 1973, appeared Section In III, Table GA-IXI-2 In the semiannual statements of activities required to report semiannually include activities and agencies August whose operations income and retained earnings submitted under the revised circular were for , services, or functions are largely self -liquidating or primarily of a re venue -producing nature or whose activities result in the accumulation of recoverable assets. substantial Regular inventories, governmental investments, activities , which and are other of a nonbusiness-type nature, are required to report on an annual basis. Two basic kinds of financial statements are called for by Department the 1973 period Section I, issue of Bulletin. the July 1, Table GA-I-2 1972, In through the The first December June 1973 31, issue 1972, of the and appeared Bulletin. In All revolving funds shown In the statements are noted to Indicate whether they are public enterprise funds, funds; Intragovernnental funds, or trust revolving and trust funds are also noted. Direct sales and repurchases of loans are published on a monthly basis in Section II, Table GA-II-1. Treasury Bulletin 120 .FINANCIAL OPERATIONS OF Section - I GOVERNMENT AGENCIES AND FUNDS Financial Statements of Government Agencies and Funds Table GA-I-1. - Statements of Financial Condition, September 30, 1981 (In thousands of dollars) Legislative Branch Total House of Representatives 1/ ASSETS Selected current assets: Fund balances with Treasury: Budget funds Budget clearing accounts Depos i t funds Foreign currency funds Alloirances, foreign currency funds (-) Federal security holdings (at par),... Accounts receivable: Government agencies The public Allowances (-) Advances to: Government agencies The public 289,643,986 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 Eqxiipment 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 publ i c Advances from: Government agencies The public , , , , Total selected current liabilities Deposit fund liabilities Unfunded liabilities: Accrued annual leave Other Debt issued under borrcwring 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 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. 131, Ul,35o Joint items for Senate and House Congressional Budget Office Architect of the Capitol M.arch 121 1982 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section '. [n General and trust funds ASSETS lected cxirrent assets: Fund balances with Treasury: 198U-Continued thousands of dollars) Legislative Branch Library of Congress 30, Funds - Continued Government Printing Office United States Tax Court Memo Revolving fund (IR) All other Funds transferred to others General Accounting Office General and trust funds Treasury Bulletin 122 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Funds I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Unancial Condition, September 30, 1983^ontinued Section (In thousands of dollars) United States Tax Court-Con. Memo: Total All other Funds transferred to others ASSETS Selected current assets: Fund balances »lth Treasury: Budget funds ^_ The Judiciary Legislative Branch-Con. Excucive Office of the Presiden- 5/ General trust funds Funds transferred from others Funds transferred to others Office of Management and Budget 123 March 1982 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981-Continued (In thousands of dollars) Executive Office of the President-Co Special Action Office for Drug Abuse Fund appropriated to the President All other 5/ Appalachian regional development programs Memo: Memo: Total Funds transferred to others Selected current assets: Fund balances with Treasury: 6/ Funds transferred from others Revolving fund Appalachian housing fund CPE) Treasury Bulletin 124 | i .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Funds I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September 30, 198WContinued Section \ (In thousands of dollars) „ Funds appropriated to the President Appalachian regional development programs - Continued General fund AS££XS Selected current asseta: Fund balances with Treasury: Funds transferred to others - Continued International security assistance Revolving fund Liquidation of foreign military sale fund (PE) All other Funds transferred to others March 1982 125 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section ( In 30, 1981-Continued thousands of dollars) Funds appropriated to the President 179,930 10,827,866 Budget clearing accounts Depos i t funds Foreign currency funds Allowances, foreign currency funds (-), Federal security holdings (at par).... Accounts receivable: Government agencies The publ I Allowances { - ) Advances to: Government agencies The public Total 7/ loan fund (PE> 6,540,74 3 1,934 3,370 85,397 +8 28,145 169,002 -339 15.953 295.006 Total selected current assets 179,9 30 10,827,866 7,139,220 Loans receivable: Repayable in dollars Repayable in foreign currencies Allowances (-) 16,470,390 1,419,071 , , , [nventories: Items for sale Work-in-process Raw materials and Inventories Stoclrplle materials and commodities. Allowances (- ) leal property and equipment: Land „ Structures and facilities Equl pment Leasehold improvements Acquired security, pending dispoeitlon. Allowances (-) . , 764 , 6,368 42,154 , , 24 , -62 Hher assets: Work-in-proceea, contractors Materials and supplies other Other Allowances (-) — 'otal 2, 458,012 179,930 19,857,176 25,538,105 LIABILITIES elected current liabilities: Accounts payable: Government agenc i es The public Advances from: Government agencies The public 65 450 Total selected current liabilities,. 56,776 „ )eposit fund liabilities Infunded liabilities: Accrued annual leave Other >ebt Issued under borrowing authority: Borrowings from Treasury. „ Agency securities outstanding Other )ther liabilities . 'otal . „ liabilities GOVERNMENT EQUITY Inexpended budget authority: Unobligated Undelivered orders 12,213,213 4,272.878 Inflnanced budget authority (-): Unfilled customer orders Contract authority Borrowi ng authori ty invested capital « -5,715.000 9,029.310 . Hher equity: Receipt account equity ^. Unappropriated receipts (-),.. Foreign currency fund equity.. Dotal Government equl ty rotal liabilities and 165 9,029,310 , assets Government equity. l^^J-9iO 19.800.400 19,857,176 Continued Revolving funds Alliance for progress Memo: Funds transferred to others - gency for International Development International financial Institutions, organizations and programs Selected current aseete; Fund balances with Treasury: Budget funds Funds Development Development loan fund (PE) loan fund liquidation Account (PE) Housing and other credit guaranty programs (PE) Treasury Bulletin 126 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Funds I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September 30, 1981n-Continued Section (In thousands of dollars) Funds appropriated to the President Afiency Revolving fund-Con. Cornmon defense, Acquisition of property revolving fund (IR) Selected current assets: Fund balances with Treasury: HTidgpt finvlfl - economic, and triangular trade loans i<'X Foreign currency loans Private enterprises International Development Loans of predecessor agencies in liquidation Continued - - Continued Other loans 9/ Foreign currency programs All other 5/ 127 March 1982 ^FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981n-Continued (In thousands of dollara) Funds appropriated to the President Agency for International Development - Inter- American Foundation Funds transferred from other _.. Other Continued All other 11/ Memo: Revolvin g fund Commodity ' ,. „ Credit Corporation - Con, Funds transferred to others (PE) Overseas Private Investment Corporation (PE) 10/ (PE) ASSETS Selected current assets: Fund balances with Treasury: Budget funds Budget clearing accounts Depos i t funds Foreign currency funds Allcurances, foreign currency funds(-). Federal security holdings (at par)...,, Accounts receivable: Government agencies The public Allowances (-) Advances to: Government agencies The public -2,143 3,426,830 16,501 29,522 79,172 , 22 , 576,215 17,918 -10,759 , 138 13,656 59,960 19,511 3,500,4A6 1,211 , Total selected current assets 663,778 16,504 , Loans receivable; Repayable in dollars Repayable in foreign currencies Allowances (-) Inventories: Items for sale Work- in- process Raw materials and inventories Stockpile materials and conmodltles, Allowances (Real property and equipment: 25,490 -5,097 , Land Structures and fscllltles Equipment Leasehold improvements Acquired security, pending disposition Allowances (-) 179 1 -703 Other assets: Work- in- process, contractors Iifaterlals and supplies other Other Allowances (-) — 3,500,446 Total assets LIABILITIES Selected current liabilities: Accounts payable: Government agencies The publ i c Advances from: Government agencies The public Total selected current liabilities 108,422 16,504 108,422 16,504 108,422 16,504 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 Contract authority Borrowing author! ty Invested capital Other equity; Receipt account equity Unappropriated receipts (-) Foreign currency fund equity 3,392,023 6,687 22,471 29,107 19,511 Total Government equity 19,511 3,392,023 Total liabilities and Government equity. 1^,511 3,500,446 Footnotes at end of section. 840 1,185 16,504 Treasury Bulletin 128 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section I - Financial Statements of Government Agencies and Table GA-I 1. - Statements of Financial Condition, September 30, Funds 1981-Continued [In thousands of dollars) Agriculture Department Science and Education Administration Foreign Agricultural Service Memo: Total 5/ Funds transferred from others Total 5/ Funds transferred from others Agricultural Stabilization and Conservation Service 129 March 1982 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981-Continued (In thousands of dollars) Agriculture Department -Continued Commodity Credit Corporation Federal Crop Insurance Corporation (PE) Memo: Revolving fund Total 13/ 5/ 12/ ASSETS Selected current assets: Fxmd balances with Treasury: Budget funds Budget clearing accoxmts Depoei t funds Foreign currency funds Allorances, foreign currency fuDds(-), Federal security holdings (at par).... Accounts receivable: 5,215 Government agencies The public Allowances ( Advances to: Government agencies The public 43,136 Total selected current assets Loans receivable: Repayable in dollars Repayable In foreign currencies Alloweincea ( - ) Inventories: Items for sale Work-in-process Raw materials and Inventories Stockpile materials and coniDodities Allcwances {-) Real property and equlpanent: Land Structures and facilities Equipment Leasehold improvements Acquired security, pending diepoeitlon. Allowances ( - ) Other assets: Work-ln-procese, contractors Materials and supplies other Other Allowances (-) , , — , 605,91^ Total assets LIABILITIES Selected current liabilities; Accounts payable: Government agencies The public Advances from: Government agencies The public ^,855 149,397 Total selected current liabllltlea,. 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 1,624 501,363 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. 103,265 2.109 Rural Electrification Administration Funds transferred from others Funds transferred to others Rural communication development fund Fanners Home Administration Revolving fund Agricultural credit insurance fund (PE) Treasury Bulletin 130 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981-Continued (In thousands of dollars) , Agriculture Department Farmers Home Administration - Continued ^emo: Revolving fund-Continued Rural development insurance fund (PE) Rural housing insurance fund (PE) Funds transferred from others Self-help housing land development All other fund (PE) 5/ Revolving fund Community Services Administration (PE) A.S.SETS Selected current assets; Fund balances with Treasury; , Continued - March 1982 131 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981^Continued (In thousands of dollars) Agriculture Department Total 5/ Selected current assets: Fund balances with Treasury: Budget funds , Funds transferred from others Funds transferred to others - Continued Agricultural Marketing Service Soil Conservation Service Animal and Plant Health Inspection Service Revolving fund Milk market orders assessment fund (TR) Trust funds and clearing accounts Treasury Bulletin 132 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section (In thousands of dollars) 5/ - Continued Food and Nutrition Service Memo: Funds transferred from others Revolving fund Commod i ty Credit Corporation (PE) All other 1981^Continued , Agriculture Department Agricultural Marketing Service - Con. 30, Funds Food Safety and Forest Service Revolving fund Memo: Working Capital fund (IR) Funds transferred to others Quality Service ASSETS Selected current 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 256,686 2,904 -23 1,399,981 9,682 243,778 751,536 1,670 137,372 (-), Total selected current assets bS,T)7 3,409 15,890 10,319 261 14,355 Loans receivable; Repayable in dollars Repayable In foreign currencies Allowances ( - ) Inventories: Items for sale Worlc- In- process Raw nfiterials and Inventories Stoclcplle materials and coranodltles. , 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 88,934 33,046 1,396 165,263 -77,033 285,898 7,465 3,763 12,899 569,348 1,860,881 18,566 3 1,864 ) 504,308 2,483,217 438,681 3,857 25,142 -100,667 14,432 -5,585 5,494 8,526 — 320 Allcwaiices (- Total assets 6,933 18,811 LIABILITIES Selected current liabilities; Accounts payable; Government agencies The public Advances from: Government agencies The public Total selected current liabilities.... Deposit fxind liabilities Unfunded liabilities: Accrued annual leave Other Debt issued under borrcwing authority: Borrowings from Treasury Agency securities outstanding Other Other liabilities 1,456 7,684 37 440 6,979 23,597 98 3,219 722,381 13 25,435 725,399 9,140 137,372 4,266 3,708 Total liabill ti es GOVERNMENT EQUITY Unexpended budget authority; Unobligated Undelivered orders Unfinanced budget authority (-): Unf I lied 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. 1,092 4,147 747 577 66 157,225 356,099 833 115,800 8,850 -3,054 -23 1,670 5.963 522,175 115,249 18,811 578,199 982,486 T^iT iAarch 1982 133 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981-Continued (In thousands of dollars) Forest Service - Agriculture Department Continued - Continued Revolving fund Trust and deposit funds All other Funds transferred from others 5/ Funds transferred to others Working capital fund (IR) A.SSRTS Selected cxnTent assets; Fund balances with Treasury: Budget funds Budget clearing accounts Deposit funds Foreign currency funds AllCTrances, foreign currency funds (-) Federal secxirity holdings (at par).... Accounts receivable; Government agencies The public Allcwances (-) Advances to; Government agencies The public 312,863 9,682 243,778 1,048,976 40,884 294 28,588 79,308 4,153 39,043 37,863 -11,688 5,003 -5,291 10,744 1 833 88,949 5,960 20,084 72 3,761 12,899 Total selected current assets. 114 296 264 595,206 1,149,097 51,700 , 412 33,696 4,920 , 146 503,896 2,426,497 262,156 3,711 25,142 30,825 149,347 22,278 5,412 2,227 39,959 126,647 14,907 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 ( iReal property and equipment; Land Structures and facilities Equipment Leasehold improvements Acquired security, pending disposition, AllCTrances (-) Other assets; Work- in- process, 10 contractors Materials and supplies other Other Allcwances (-) Total assets 47 5,494 8,526 — 30 32,952 16,168 167 167 -17,795 -11,364 2,722 320 634,370 4,354,014 3,285 6,429 93,268 248,820 2 30,917 42,715 142,426 20,302 10,855 9,336 124 1,553 11,454 25,263 4,565 5,848 LIABILITIES Selected current liabilities; Accounts payable; Government agencies The public Advances from; Government agencies The public 28,480 3,956 17 Total selected current liabilities.. 38,194 Deposit fund liabilities Unfunded liabilities; Accrued annual leave Other fDebt issued under borrcwing authority: Borrowings from Treasury Agency securities outstanding Other Other liablli ties 243,778 Total liabilities 281,973 342,098 20,199 290,114 13,437 179,587 639,892 23,059 20,922 -12,481 -12,481 39,164 3,204,918 179,217 342,098 20,199 1,677 40,690 10,413 5,003 4,243 626 2,687 626 1,677 50,562 13,726 20,542 17,740 28,239 65,403 3,228 1,266 2,756 9,911 2,083 GOVERNMENT EQUITY Unexpended budget authority: Unobligated Undelivered orders Unfinanced budget authority (-): Unfilled customer orders Contract authority Borrowing authority Invested capital Other equity: Rec ei pt accoun t equi ty Unappropriated receipts (-) Foreign currency fund equity Total Government equi ty Total liabilities and Government equity. footnotes at end of section. 9,682 -11,688 352,397 4,011,916 210,717 634,370 4,354,014 230,917 42,715 91,865 6,576 142,426 20,302 Treasury Bulletin 134 GOVERNMENT AGENCIES AND FUNDS .FINANCIAL OPERATIONS OF I - Financial Statements of Government Agencies and GAM. - Statements of Financial Condition, September Section Table ( Revolving fundContinued Inspection and weighing service (PE) 198L-Continued In thousands of dollars) Agriculture Department All other 30, Funds - Cominerce Department Continued General Administration and other related bureaus Continued - Memo: General and trust funds 15/ Revolving fund Bureau of the Funds transferred to others Total Census 6,339 36,815 -11,688 5,003 2,125 2,053,849 56,956 81 16,516 26 38,892 218 2,738 151,625 73,922 -531 24,531 10,108 537 6 4,361 77,665 2,191 8 39 383 2,379,519 85,299 52,127 2,030 109 4,092 68,755 1,754 296 264 10,836 Total selected current assets Loans receivable: Repayable In dollars Repayable In foreign currencies Allowances ( - ) Inventories; Items for sale Work-in^proceBS Raw materials and inventories Stockpile materials and comaodltles. . Allcwances { - ) Real property and equipment; Land Structures and facilities Equipment Leasehold Improvements Acquired security, pending dispoeltion Allowances (-) Other assets; Work- In- process, contractors Materials and supplies other Other Allowances ( - 100,904 2,126 979,763 -221,110 16,846 12,316 17,216 8,689 91 -812 5,882 205,632 614,093 30 3,013 13,771 55,099 10,373 -362,830 -17,188 -4,648 42,898 2,713 1,200 2,713 773 -5,464 — Total assets 109,240 134,613 58,574 6,794 12,669 LIABILITIES Selected current liabilities: Accounts payable; Government agencies The publi c Advances from; Government agencies The public 477 725 , 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 , 1,438 6,413 18,690 147,848 215,280 19,029 18,318 3,956 53,004 7,102 13,233 17 29,076 423,234 50,642 19,463 5,003 16,542 244 2,738 118 59,539 35,264 9,422 8,588 61 76 , , 786 Total liabilities 2,639 535,366 60,383 373,297 1,623,086 20,759 13,497 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 equi ty Total Government equi ty Total liabilities and Government equity. Footnotes at end of section. 7,788 1,847 17,223 62,291 580 1,546 -64,566 , 7,218 1,219,177 -11,688 7,838 39,974 -q 10,245 12,884 75,044 74,230 2,126 , . Working capital fund (IR) A.<«KTS Selected current assets; Fund balances with Treasury: Budget funds Budget clearing accoxjnts Deposit 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 „ 3,694,189 134,613 7,628 25,022 March 1982 133 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section Funds 1981^-Continued 30, (In thousands of dollars) Commerce Department - Continued General administration and other re la ted bureaus - Con Economic Development Assistance Economic Development Administration General administration Related bureaus 16/ Funds transferred Total Revolving fund Economic development revolving Total fund (PE) Selected c\jrrent assets: Fund balances with Treasury: Bxidget funds Budget clearing accounts Deposi t funds Foreign currency funds Allowances, foreign currency f\inds(-). Federal security holdings (at par) Accounts receivable: Government agencies The public Allowances ( Advances to: Government agencies The public , 16,270 22,407 1,198,758 1,176,098 237,664 35,745 60,653 -432 35,744 59,484 -432 55,041 1,962 1,962 2,738 , Total selected current assets Loans receivable: Repayable In dollars Repayable in foreign currencies Allowances { - ) Inventories: Items for sale Work- in-procees Raw materials and inventories Stockpile materials and connodltles. 5,507 1,492 5 22,027 120 23 26,758 1,296,709 1,272,856 292,706 904,634 904,634 888,831 -221,000 -221,000 -221,000 . AllCTrances (-) 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 (-) 653 653 5,240 1,507 1,105 -2,185 -637 -637 29,814 1,981,866 1,957,611 961,189 2,432 8,256 69,542 69,895 69,406 68,090 60,217 748 5.659 748 5,659 — Total assets LIABILITIES Selected current liabilities; Accounts payable: Government agencies The public Advances from: Government agencies The public Total selected current liabilities.... Depos i t fund 1 i abij. I ti es Unfunded liabilities: Accrued annual leave Other Debt issued under borrowing authority; 2,962 2,040 5,002 5,659 65,935 145,844 10,688 59 2,738 1,592 6,759 2,358 2,358 6,594 20,18 5 148,202 146,261 65,935 6,979 11,215 321 55 13,220 633 174,732 974,297 166,280 960,837 166,071 60,700 683,852 683,450 668,484 783 783 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 author! ty Borrowing authori ty Inves ted capl tal Other eqxilty: Receipt account equity Unappropriated receipts (-) Foreign currency fund equity Total Government equity Total liabilities and Goverrunent equity. Footnotes at end of section. -210 -1,194 -3,703 15,S31 9,629 1,833,664 1,811,350 22,425 29,814 1,981,866 1,957,611 95,254 Treasury Bulletin 136 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section ( Commerce Department Economic Development Assistance nt - Con, Memo: ... All other 5J A.SSETS Selected current assets: Fund balances with Treasury: Funds transferred from others Funds transferred to others 198UContinued _^ In thousands of dollars) Economic Development Administration 30, Funds - - Continued Con. Regional Action Planning Commission ~ Memo: Total Funds transferred to others Industry and Trade ,, . . Administration Minority Business Enterprise March 1982 157 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981^Continued (In thousands of dollars} Commerce Department - Cont inued Science and Technology National Oceanic and Atmospheric Administration Memo: Revolving funds Fisheries loan fund (PE) ASSETS Selected current asseta: Fxind balances with Treasury: Budget funds Budget clearing accounts Deposi t funds Foreign currency funds Allowances, foreign currency funds (-) Federal security holdings (at par).... Accoxints receivable: Government agencies The publi c AllCTrances (-) 680,431 582,178 55 55 13,561 13,540 2,030 2,030 66,223 9,623 40,609 6,427 -99 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 conmoditles. . 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 , — 208 75,181 74,759 847,213 719,599 75,129 75,129 -110 -110 16,124 3,627 17,216 10,385 4,770 50 91 -812 5,229 205,632 542,164 4,309 84,881 419,429 6 -337,423 -233,937 42,898 39,094 1,200 775 1,418,183 1,124,374 Allcnrances (-} lotal assets LIABILITIES Selected current liabilities: Accounts payable: Government agencies The public Advances from: Government agencies The public 32,289 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 rotal liablll ties 786 258,575 GOVERNMENT EQUITY Jnexpended budget authority: Unobligated Undelivered orders Jnflnanced budget authority (-): Unfilled customer orders Contract authority Borrowing authori ty Invested capital Other equity: Receipt account eqxiity Unappropriated receipts (-) Foreign currency fund equity Total Government equi ty Total liabilities and Government equity, footnotes at end of section. 148,829 564,466 -60,758 500,025 7,055 -9 1,159,608 1,418,183 Coastal energy impact fund (PE) Federal ship financing fund, fishing vessels (PE) All other Funds transferred to others Treasury Bulletin 138 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, (In thousands of dollars) Department - Cont inued "Science and Technology - Continued"" Science and Technical Research Working capital fund (IR) ASSETS Selected current assets; Fund balances with Treasury: Budget funds Budget clearing accoxmta Depos i t funds Foreign currency funds Allowances, foreign cxirrency funds (-) Federal security holdings (at par).... Accounts receivable: Government agencies The public Allowances (-) Advances to: Government agencies The public 98,253 20 25,614 3,196 -99 208 423 127,614 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 consnodities. Allowances (- ) Real property and equipment; Land Structures and facilities. Equipment Leasehold Improvements Acquired secxirity, pending disposition Allowances (- ) Other assets: Work- in- process, contractors Materials and supplies--other Other Allowances (-) 11,354 . Total assets LIABILITIES Selected current liabilities: Accounts payable: Government agencies The public Advances from: Government agencies The publ i c , , , , Total selected current liabilities Depoa i t fund 1 i abi 1 i ti es 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 Unflnanced 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. 1981-Continued Defense Department Mi li tary Air Force Department Cottimerce Revolving fund Funds Revolving funds Nat ional Telecommunications and Information Administration All other 5/ Fund transferred from others Total Defense production guarantees (PE) ^ March 1982 139 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981^Continued (In thousands or dollars) De Revolving funds -Con. Stock fund (IR) Industrial fund (IR) 17/ Cadet fund (TR) Surcharge collections, sales of commissary stores (TR) All other 5/ Treasury Bulletin 140 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, 1981-Continued (In thousands of dollars) Defense Department - Continued Military - Continued Army Department Revolving funds Defense production guarantees (PL) Surcharge Stock fund (IR) Industrial fund (IR) Funds March 1982 141 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981^Continued (In thousands of dollars) Defense Department Military Na\'y - - - Continued Continued Department Revolving funds Total Defense production guarantees (PE) Selected current assets; Fund balances with Treasury: Budget funds Industrial fund (IR) Stock fund (IR) U.S. Naval Academy Surcharge collections, Midshipmen' s Laundry sales of store (TR) service (PE) commissary stores (TR) Navy managemen". fund Treasufj Bulletin 142 ^FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-M. - Statements of Financial Condition. September Section fin thousands c-r 30. Funds 198L-Continued dollars) Defense Department Military - Nav^' DepartTTienC - Continued Continued - Continued >!3rine Corps Stock fund (IR) Industrial fund (IR) \ Surcharge collections, sales of All other Funds transferred from others Funds transferred to others March 1982 143 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 198t-Continued (In thousands of dollars) Defense Department - Continued Continued Milltar Defense Agencies Revolving funds Defense production guarantees Total Homeowners assistance fund (PE) Memo: Stock fund (IR) Industrial fund (IR) All other 5/ Funds transferred from others Funds transferred to others (PE) A.'KETS Selected current assets: Fund balEmces with Treasury: Budget funds Budget clearing accoxmts Deposit funds Foreign cxirrency funds Allorances, foreign currency funds (-), Federal security holdings (at par)...., Accounts receivable: Government agencies The public Allowances (-) Advances to: Government agencies The public 9,020,870 6,201 908,804 152,249 7,953,608 4,763,369 1,008,508 , , 37,838 37,838 1,307,572 74,098 1,181,577 71,269 51,481 96,834 91,793 33,626 265 5,395 2,557 92,366 2,564 51,481 5,041 , Total selected current assets 10,588,693 Loans receivable; Repayable in dollars Repayable in foreign currenciee Allowances ( Inventories: Itene for sale Work- in*- process Raw materials and inventories Stockpile materials and oonmoditles. . 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 6,204 2,253,442 186,141 9,073,145 9,112,481 904 3,254 953 3,254 8,142,898 4,763,452 1,016,595 39,336 49 5 1,227 68,116 1,413,294 1,227 68,116 1,412,715 22,320 21,681 — Allc^rances (-) Total assets 21,210,342 6,204 11,326,588 191,516 9,686,027 4,763,462 1,016,595 293,860 1,480,212 2,804 124,922 631,510 648,770 411,627 307,661 94,705 226,328 719,288 321,046 LIABILITIES Selected current liabilities: Accoxmts payable: Government agencies The public Advances from; Government agencies The public 928,253 2,253,904 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 21,681 21,681 , Total liabilities 1,774,072 3,203,848 127,725 1,301,961 139,075 1,219 139,362 1,219 538,067 20,384 20,384 3,364,813 1,794,456 128,013 1,442,255 719,288 859,113 1,079 4,087 73,613 14,119 924,785 21,740,182 19,596,937 139,393 556,210 -1,051,862 -2,577,415 -29,317 -130,258 -15,653,136 374 -15,653,136 5,089 1,324,361 GOVERNMENT EQUITY Unexpended budget authority: Unobligated Undelivered orders Unfinanced budget authority (-): Unfilled customer orders Contract authority BorrCTrlng author! ty Invested capital Other equity: Receipt account equity Unappropriated receipts (-) Foreign currency fund equity Total GoverruDent equity Total liabilities and Government equity. Footnotes at end of section. 1,004,111 25,842,973 -1,211,437 -18,230,551 10,402,595 4,627 1,488 9,073,145 37,838 17,845,530 21,210,342 -538,051 37,838 9.532.131 63,504 8,243,772 4,044,175 11,326,588 191,516 9,686,027 4,763,462 157,483 m Treasury Bulletin .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section ^ (In thousands of dollars) Defense Department - 30, Funds 1981-Continued Continued Civil Army Department Corps of Engineers Soldiers' and Airmen's Home Memo: Revolving Fund (IR) All other 5/ Funds transferred from others Revolving Funds transferred to others fund (TR) ASSETS Selected current assets: Fund balances with Treasury; Bxidget fwids Budget clearing accounts Deposit funds Foreign currency funds Allowances, foreign currency funds (-) Federal secxirity holdings (at par).... Accounts receivable: Government agencies The public Allcwances (-) Advances to: Government agencies The public 930,630 9,325 1,11), 441 1,061 100,119 10,286 63 8,263 21, 568 21,568 90,109 16,327 82,927 2,172 7,181 14,155 3,125 3,197 Total selected current assets Loans receivable: Repayable in dollars Repayable in foreign currencies Allowances (-) Inventories: Itene 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 (-) 1,222,883 216,123 20,639,001 4,811 125,502 675,542 -583,058 -863,158 — Total assets 1,218,071 90,622 19,963,459 11,447,675 33,298 24,476 -395 24,815 16,895 11,447,675 8,483 7,581 -395 33,973,868 835,447 33,138,421 83,445 518,584 51,375 182,317 32,070 336,267 85,457 12,625 1,391 LIABILITIES Selected current liabilities: Accounts payable: Government agencies The publi c Advances from: Government agencies The public 1,391 Total selected current liabilities.... 247,708 Deposit fund liabilities Unfunded liabilities: Accrued annual leave Other Debt issued under borrowing authority: Borrowings from Treasury Agency securities outstanding Other Other liabilities 441,170 200 605 5 63 815 195 815 195 9,150 9,150 699,037 256,858 442,179 378,675 418,774 5,262 110,941 373,413 307,833 95,928 95,928 12,381,453 366,458 32,014,995 Total Government equi ty 33,274,831 578,589 32,696,242 8,781 Total liabilities and Government equity. 33,973,868 535,447 33,138,421 10,286 Total liabilities 80 1,505 , GOyERNWENT EQUITY Unexpended budget authority: Unobl i ga ted Undeli vered orders Unfinanced budget authority {-): Unfilled customer orders Contract authority Borrowing authori ty Invested capital Other equity: Receipt accoxint equity Unappropriated receipts (-) Foreign currency fund equity Footnotes at end of section. , 6,592 2,189 , 260 365 36 1,473 Trust fund March 1982 145 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Funds Table GA-I-1. - Statements of Financial Condition, September Section 30, (In thousands of dollars) Education Department Revolving fund Student Account Total College housing loans (PE) 1981.-Continued Treasury Bulletin 146 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section ( In 30, 198UContinued thousands of dollars) Energy Department Power Marketing Administration Alaska Funds March 1982 147 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981-Continued (In thousands of dollars) Energy Department - Con Health and Human Services , Memo: Food and Drug Administration Revolving fund Funds transferred from others Funds transferred to others Treasury Bulletin 148 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section (In thousands of dollars) 30, Funds 1981^Continued , HeaiLh and Hunian Service - Continued Center for Disease Contro Health Service Administration Total 5/ Selected current assets: Fund balances with Treasury: Professions graduate student loan insurance fund (PE) Funds transferred from others Funds transferred to others Total 5/ Funds transferred from others Funds transferred to others March 1982 149 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981^Continued (In thousands of dollars) Hea 1 th and Human Services National Institute of Health - Continued Alcohol. Drufi Abuse and Mental Health Adm. , Revolving fund Service and supply fund (IR) Selected current assets: Furd balances with Treasuryt Memo: All other Funds transferred to others Memo: Total 5/ Funds transferred from others Funds transferred to others Treasury Bulletin 150 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section (In thousands of dollars) Funds 1981^Continued 30, ^ Health and Human Services - Conninued Office of Assistant Secretary for Health Health Resources Administration Revolving funds Revolving fund Health education loans (PE) Medical training fund (PE) faci li ties guarantee and loan fund (PE) Selected current assets: Fund balances with Treasury: All other Health maintenance organization loan guarantee loan fund (PE) anid March 1982 151 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section ( 30, Funds 1981-Continued In thousands of dollars) Health and Human Services -Continued Office of Assistant Secretary for Health - continued Revolving fund-Continued Service and supply fund (TR) Health Care Financing Administration Federal All other Funds transferred to other Treasury Bulletin 152 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section (In thousands of dollars) 30, Funds 1981r-Continued ^^_^^^__^^^___^__^_^_^__^___^.^_ Health and Human Services - Continued Social Security Administration Memo: Federal Funds transferred to others March 1982 133 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981^Continued (In thousands of dollars) Heal th and Human Services Human Deve lopmen C Serv Continued - Departmental Management 2^' Memo: Memo: Working capital fund CIR) Funds transferred to others All other Funds transferred from others 5/ AS.SETS Selected current assets: Fund balances with Treasury; Budget funds Budget clearing accounts Deposit fxinds Foreign currency funds Allowances, foreign currency funds {-) Federal security holdings (at par).... Accounts receivable: Government agencies The public Allowances ( Advances to: Governroent agencies The public 1,092,157 4,500 44,977 63,759 3,025 10,588 6,548 57,211 3,025 10,588 23,971 945 796 23,175 940 29,757 11,035,364 1,033 8,076 598,609 1,034,339 Total selected current assets 15,215 2,774,582 8,076 5 1 11,175,484 28,724 11,035,363 7,991 13,527 11,167,101 26,229 Loans receivable: Repayable in dollars Repayable in foreign currencies Allcwances ( - Inventories; Items for sale Work- in^ process Raw materials and inventories Stockpile materials and coinnodlties. Allcwances { Real property and equipment; Land Structures and facilities 1,084 . ) Equipment Leasehold improvements Acquired security, pending disposition All<wances ( - ) Other assets; Work-in-process, contractors Materials and supplies other Other Allowances (- 4,506 -1,179 — Total assets 3,016,423 59,232 11,180,829 11,167,101 LIABILITIES Selected current liabilities: Accounts payable: Government agencies The public Advances from: Government agencies The public 269 840 ' Total liabilities 3 3 25 25 11,032,917 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 266 815 3,591 11,803 44,977 11,033,770 824 11,032,946 28 10,588 251 10,588 -1 11,044,606 1,07S 20,174 110,952 5,454 2,106 14,720 108,847 3,620 22,581 5,345 5,345 , , , GOVERNMENT EQUITY Unexpended budget authority: Unobligated Undelivered orders Dnfinanced budget authority (-): Unfilled customer orders Contract authority Borrowing authori ty Invested capital Other equity; Receipt account equity Unappropriated receipts (-) Foreign currency fund equi ty , 165,818 2,559,878 Total Government equi ty :'-96i.nM Total liabilities and Government equity. 3,016,423 Footnotes at end of section. 47.429 t^h..ul, 11,180,829 123.568 Treasury Bulletin 134 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981-Continued (In thousands of dollars) Housing and Urban Development Department Housing programs Revolving funds Federal Housing Administration revolving fund (PE) ASSETS Selected current aeseta: Fund balances with Treasury: Budget funds Housing for the elderly or handicapped (PE) Low-rent public housing program (PE) Nonprof i t sponsor assistance (PE) Community disposal operations fund (PE) March 1982 155 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-L - Statements of Financial Condition, September Section 30. Funds 1981-Continued fin thousands of dollars) Housing and Urban Developmenl Department Housing programs - Continued Revolving funds- Continued Rental housing assistance Liquida t ing programs (PE) fund All other 5/ Funds transferred from others Revolving fund Appalachian revolving fund (PE) ASSETS Selected current aeseta: Fund balances with Treasury: Budget rundB Budget clearing accoimts Depos i t funds Foreign currency funds Allcwancea, foreign currency funds Federal security holdings (at par) Accounts receivable: Government agencies The public Allcwances (-) Advances to: Government agencies The public (-) 724 1,795 Total selected current assets Loans receivable: Repayable in dollars Repayable in foreign currencies AllCTrances (-) Inventories: Iteme for sale Work-in»proceBS Raw materials and inventories Stockpile materials and connnodities. Allcwances ( - ) Heal property and equipment: Land Structures and facilities Equl pment 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 agenc i ea The public Advances from: Government agencies The public , , , , Total selected current liabilities )eposit fund liabilities Jnfunded liabilities; Accrued annual leave Other )ebt issued under borrcwlng authority; Borrowi nga from treasury Agency securities outstanding Other Hher liabilities 'otal , liabilities GOVERNMENT EQUITY Inexpended budget authority; Unobligated Undelivered orders tafinanced budget authority (-): Unfilled customer orders Contrac t author! ty Borrowing authori ty nvested capital )ther equity: Receipt account equity Unappropriated receipts (-) Foreign currency fund equity 'otal Government equi ty a,3J5 'otal liabilities and Government equity., ^,335 ootnotes at end of section. - Continued Government National Mortgage Association Revolving fund Special assistance functions fund Treasury Bulletin 136 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 198UContinued fin thousands of dollars) Housing and Urban Development Department Government National Mortgage Association- Continued Revolving funds Account Emergency mortgage purchase assistance (PE) Selected current assets: Fund balances with Treasury: Budget ftinds Management and liquidating functions fund (PE) - Guarantees of mortgage backed securities fund (PE) - Continued Continued Participation sales fund (PE) Loans for secondary market operations fund (PE) Community Planning and Development March 1982 FTNAMPTAT Treasury Bulletin 138 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981-Continued (In thousands of dollars) Housing and Urban Development Department - Continued Management and Administration Revolving fund Working capital All other Total 57,738 68,792 20/ fund (IR) Funds transferred from others Funds transferred to others ASRFIS Selected current assets: Fund balances with Treasury; Budget funds Budget clearing accounts Deposit funds Foreign currency funds All(wances, foreign currency fuxids(-) Federal security holdings (at par).... Accounts receivable: Government agencies The public Allowances (-) Advances to: Government agencies The public Total selected current assets Loans receivable: Repayable in dollars Repayable in foreign currencies Allowances (-) Inventories; Items for sale Work- In- process Raw materials and Inventories Stockpile iiBterials and connodities. . 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 Allcwances (-) 62,022 4,284 8,081 35 45,396 15,846 650 -460 8,672 26 -26 2 2 1,208 46 7,174 624 -434 469 49 -48 1,163 8,082 66,265 7'),26<J 18,915 7,311 -4,516 -4,516 18 -18 11,604 — Total assets 114,692 16,057 8,082 LIABILITIES Selected current liabilities; Accoimts payable: Government agencies The public Advances from: Government agencies The publ i c Total selected current liabilities..,. Deposit fund liabilities Unfunded liabilities; Accrued annual leave Other Debt issued under borrowing authority: Borrowings froB Treasury Agency securities outstanding Other Other liabilities 4,003 27,018 1,850 8,496 2,152 18,522 958 1,998 2,956 31,021 45,396 28,187 28,187 Total liabilities 48,352 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 Total Government eqxii ty Total liabilities and Government equity. Footnotes at end of section. 1,249 63,481 1,245 13,049 -16,481 -11,636 -13,530 3,053 -16,583 71-1 5.710 29,009 93,926 16,057 77,869 34, 5 50,432 13,695 52,610 1,999 5,995 3 50 March 1982 159 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, 1981-Continued (In thousands of dollars) Interior Department Bureau of Land Management Revolving fund Funds Treasury Bulletin 160 .FINANCIAL OP ERATIONS OF Section I Table GA-M. GOVERNMENT AGENCIES AND FUNDS Financial Statements of Government Agencies and Statements of Financial Condition, September 30, 1981^Continued fin thousands of dollars) Interior Department - Continued Water and Power Resources Service Revolving funds Funds March 1982 161 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section ( In 30, Funds 198]^Continued thousands of dollars) Interior Department - Continued Fish and Wildlife Service National Park Services Total 5/ Selected current aaeeta: Fund balances with Treasury: Funds transferred from others Funds transferred to others Total 5/ Funds transferred from others Funds transferred to others Treasury Bullethi 162 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section -iJIn ' 1981r-Continued 30, thousands of dollars) Interior Department Geological Survey Funds , - Continued Bureau of Mines Office of Surface Mining Reclamation and Enforcement Revolving fun<i Total Funds transferred from others 5/ Heliurs fund (PE) Funds transferred to others ASSETS Selected current assets; Fund balances with Treasury: Budget funds Budget clearing accouiits Deposl t funds Foreign currency ftinds Allcwances, foreign currency ftmds(-) 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-proceas 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 224,168 211,856 26,033 95,088 3,290 292 A0,410 1,513 1,331 4 6,694 1,813 46 350 318 3 50 -5 100,394 48,279 -2,617 1,400 3,415 54,719 416,084 268,138 26,095 104,2 31 5,424 -979 156,882 1,135 758 758 721,320 721,320 7,573 35,471 112,078 980 1,034 10,744 54,500 980 -79,637 -39,214 6,991 2,426 253 27 3,121 569 22,398 262,379 154 5,032 33,842 896,461 3,3J4 J(),0')5 910, 350 758,330 59,372 28,040 304 2,066 5 937 810 21,384 9,480 LIABILITIES Selected current liabilities: Accounts payable; Government agencies The public Advances from; Government agencies The publ i c 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 28,815 53 4,495 377 116,227 2,371 40,410 1,513 1,331 26,263 2,067 5,315 2 7,06 5 251,650 182,900 9,538 251,650 342,571 342,571 21/ 627,932 603,758 24,688 64,902 4,430 GOVERNMENT EQUITY Unexpended budget authority: Unobligated Undelivered orders Unfinanced budget authority (-): Unfilled customer orders Contract authority Borrowing authority Inves ted capl tal Other equity: 454,063 Receipt accoxint equity Unappropriated receipts (-) Foreign currency fund equity Total Government 12,417 246,098 eqtii ty Total liabilities and Government equity. Footnotes at end of section. 78,509 185,746 3,119 646 14,498 10,654 349 -4,867 -8,892 -8,892 206,583 158,685 4 -b 34 J 713,561 267,373 282,418 896,461 273,324 910,350 March 1982 163 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, 198U-Continued (In thousands of dollars) Interior Department Bureau of Mine - Funds Continued Treasury Bulletin 164 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, 198UContinued (In thousands of dollars) Interior Department Bureau of Indian Affairs Trust fund - - Continued Funds Continued March 1982 163 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981^ontinued (In thousands of dollars) ^ "; II t:- - i or Deportment - Continueti Secretarial Offices Revolving fund Working capital fund (IR) Selected current assets: Fund balances with Treasury: Budget funds Office of Water Research and Technology All other 5/ 22/ Funds transferred from others Funds transferred to others Treasury Bulletiti 166 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Funds I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September 30, lOSMDontinued Section (In thousands of dollars) Justice Department Legal activities and general administration Federal Bureau of Investigation Revolving fund Working capital fund (IR) A5;SETS Selected current assets: Fund balances with Treasury: Budget funds Budget clearing accounts Deposit funds Foreign currency funds Allowances, foreign cxirrency funds Federal security holdings (at par) Accounts receivable: Government agencies 582,832 9,192 56,^65 59,939 8,777 13,592 52,271 156,892 -115,774 13,025 (-), The publ i c 191 Allowances (-) Advances to: Government agencies The public 21,899 1,178,551 4,008 Total selected current assets 1,942,328 100,351 Loans receivable: Repayable in dollars Repayable in foreign currencies Allcwances { - ) Inventories: Items for sale 10,634 13,349 29,639 Work-in-process Raw materials and Inventories Stockpile materials and coniDodities Allowances (-) Real property and equipment: Land Structures and facilities Equipment Leasehold improvements Acquired security, pending disposition Allowances ( - ) Other assets: Work- in- process, contractors Materials and supplies other Other Allowances (-) 13,006 363,000 406,012 40,478 256 31 -197.931 -9,330 66,979 9,838 146,858 116,394 — Total assets LIABILITIES Selected current liabilities: Accoxmts payable: Government agencies The public Advances from: Government agencies The publ ic 32,473 1,423,325 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 146.645 1,794,085 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 118,726 357,242 -83,760 582,990 34,684 1,009,883 Total liabilities and Government equity. :, Footnotes at end of sectiOTi. 820 803, 96 All other Funds transferred to others Immigration and Naturalization Service \ March 1982 167 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981-Continued (In thousands of dollars) Justice Department - Continued Federal Prison System Drug Enforcement Administration Revolving funds Federal Prison Industries, Inc. (IR) A.SfiFES Selected current aeaets: Fxind balances with Treasury: Budget funds Budget clearing accounte Depos i t funds Foreign currency funds Allowances, foreign cxirrency funds (-). Federal security holdings {at par).... Accounts receivable: Government agencies The public Allowances (-) Advances to: Government agencies The public Total selected current assets Loans receivable: Repayable In dollars Repayable in foreign currenciee Allowances (-) Inventories: Items for sale Work- In'^ process Raw materials and inventories Stockpile materials and conHDOdlties Allowances ( Heal property and eqxiipment: Land Structures and facilities Equipment Leasehold improvements Acquired security, pending disposition Allowances ( Other assets: Work-in-process, contractors Ifaterlals and supplies other Other Allcwances ( - ) 30,716 8 1,134 1,273 15 6,714 39,859 48,661 -28,822 — Total assets 26,505 36,204 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: Borrcwings from Treasury Agency securities outstanding Other Other liabilities Total liabi li ti es GOVERtJMENT EQUm Unexpended budget authority: Unobligated Undelivered orders Unfinanced budget authority (-): Unfilled cxistoroer orders Contract authority Borrowing authority Invested capital Other equity: Receipt account equity Unappropriated receipto (-) Foreign currency fund equity Total Government equi ty Total liabilities and Government equity. Footnotes at end of section. 369 Commissary funds. Federal Prisons (TR) All other Funds transferred to others Treasury Bulletin 168 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981^Continued (In thousands of dollars) Justice Departmenl: - Continued Office of Justice Assistance, Research, and Statistics Revolving fund Operation sting (PE) ASSETS Selected current 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).... Accoiints receivable: Government agencies The public Allowances (-) Advances to: Government agencies The public 134, llA 1 45 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 (, , , , , , — 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 Unflnanced budget authority {-): Unfilled customer orders Contract authority Borrowing authority Invested capital Other equity: Receipt account equity Unappropriated receipts (-)... Foreign currency fund equity.. Total Government equity Total liabilities and Government equity. Footnotes at end of section. All other 5/ Funds transferred from others Funds transferred to others Total 5/ Funds transferred from others March 1982 169 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, 1981-Continued (In thousands of dollars) Labor Department Revolving fund Accoijnt Total 23/ Pension Benefit Guaranty Corporation (PE) Working capital fund (IR) Funds Unemployment Treasury Bulletin 170 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section ^ (In thousands of dollars) 30, Funds 198]^Continued . State Department Labor Department Revolving fund All other 5/ ASSETS Selected current assets: Fund balances with Treasury: Funds transferred from others Funds transferred to others Working capital fund (IR) Trust fund March 1982 171 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section ( In 30, Funds 1981-Continued thousands of dollars) State Department - Continued International Boundary and Water Commission Memo: Funds transferred to others Selected current assets: Fxind balances with Treasury; Budget funds Budget clearing accounts Deposit funds Foreign currency fxinds Allowances, foreign currency funds (-) Federal security holdings (at par).,.. Accounts receivable; Government agencies The public Allcwances (-} Advances to; Government agencies The public 2A,708 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 Funds transferred from others 5/ Funds transferred to others 754,001 -5,985 10,739 193,962 6,734 59 334 301,156 46,320 -167 424 21,667 10,465 19,610 364 26,468 1,125,674 216,416 831 Total selected current assets All other 4 27,553 -1,466 Eqxiipment Leasehold improvements Acquired security, pending disposition All(Mances (- ) Other assets; Work-in- process, contractors Materials and supplies other Other Allowances { - 45,964 134,312 4,660 15,640 219,135 168,237 85,233 -36,208 -7,741 39,331 198 — Total assets 3,555 214,726 1,632,263 216,416 20,804 280 1,466 61,929 839,587 15,439 127,886 13,960 1,746 901,515 143,325 14,239 831 10,739 536 24,811 LIABILITIES Selected current liabilities; Accounts payable; Government agencies The publi c Advances from: Government agencies The publ i c Total selected current liabilities.... Deposit fund liabilities lUnfunded liabilities; Accrued annual leave Other iDebt Issued under borrowing authority; Borrowings from Treasury Agency securities outstanding Other Other liabilities , 278 , Total liabilities 3,113 14,239 GOVERNMENT EQUITY Unexpended budget authority: Unobligated Undelivered orders Unfinanced budget authority (-): Unfilled customer orders Contract authority Borrowing authority Invested capital 6,863 16,492 188,258 488 158 102,188 73,484 38,550 34,541 519,523 2,557 453 3,555 'Other equity; Receipt account equity Unappropriated receipts (-) Foreign currency fund equity Total Government equi ty 1 ; 1 , Total liabilities and Government equity.. Footnotes at ena of section. 1 , 6 1 214,726 695,197 73,091 1,632,263 216,416 20,804 Treasury Bulletin 172 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-M. - Statements of Financial Condition, September Section 30, Funds 1981-Continued (In thousands of dollars) Transportation Department Coast Guard Office of the Secretary Revolving fund Revolving fund Working Capitol fund (IR) ASSETS Selected cxirrent aesets: Fund balances with Treasury: Budget f\mde Budget clearing accounts Deposl t funds Forei^ currency funds Allowances, foreign currency funds (-). Federal security holdings (at par).,.. Accounts receivable: Goveminent agencies The publ i c Allowances (-) Advances to: Government agencies The public Total selected current assets Loans receivable: Repayable In dollars Repayable in foreign cxirrencles Allowances (-) Inventories: Items for sale Work-in'-process Raw materials and inventories Stockpile materials and conanodlties. . Allowances (-) Real property and eqxilpment: Land Structxires and facilities Equi pment 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 borrcwing 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 Borrcwing 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. 10,956,058 All other Supply fund (IR) Yard fund (IR) March 1982 173 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section ( 30, Funds 1981-Continued In thousands of dollars) Transportation Department -Continued Coast Guard- (Cent . Revolving funds- (Cent. Treasury Bulletin 174 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981.-Continued [In thousands of dollars) Transportation Department -Continued Federal Aviation Adniinlstration-(Cont . Memo: Federal Highway Administration Revolving fund Right-of-way revolving Highway trust fund fund (TR) 19/ Account All other 24/ Selected current asaeta: F\ind balances with Treasury: Funds transferred from others Funds transferred to others All other trust funds 175 March 1982 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981-Continued (In thousands of dollars) Transportation Department Federal Highway Adminis-tration (Cont.) 5/ Funds transferred from others Total 5/ Funds transferred from others Continued Federal Railroad Administration Revolving funds Memo Memo: All other - National Highway Traffic Safety Administration Total Alaska Treasury Bulletin 176 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 198]^Continued (In thousands of dollars) Transportation Department - Continued Maritime Administration Urban Mass Transportation Federal ship financing fund Revolving funds Account Total Vessel operations revolving fund (PE) Funds transferred from others 5/ War-risk insurance revolving Revolving fund (PE) fund (PE) ASSETS Selected current aaeeta: Fund balances with Treasury: Budget funds Budget clearing accounts Deposl t funds Foreign currency funds Allowances, foreign currency funds (-). Federal security holdings (at par). Accounts receivable; Govemjnent agencies The public Allowances (-) Advances to; Governroent agencies The public Total selected current assets. 6,244,785 25,961 423,955 1,042 9,290 -8,812 7,876 3,641 -645 508 774,432 26,520 9,454 153,310 164 2,330 2,278 -161 9,638 158,027 51 57 24,351 47,195 Work-in-process Raw materials and Inventories Stockpile materials and conanoditles. Allowances (-) Real property and equipment; Land Structures and facilities Equipment Leasehold improvements Acquired security, pending disposition Allowances (Other assets; WorV- in- process, contractors Materials and supplies other Other Allcwances (- 339,016 506 6,246,362 Loans receivable; Repayable in dollars Repayable in foreign currencies Allowances ( Inventories; Items for sale 24,351 145,913 145,913 -55,061 -55,061 21,869 16,376 . 6,383 40,086 25/1,273,439 6,076 2,353 92 26/-l,211,112 13,271 787 32,102 -121 — Total assets 6,301,986 24,351 1,042,080 3,023 -121 268,157 26,520 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 Unfunded liabilities: Accrued annxial leave Other Debt Issued under borrowing authority; Borrowl ngs from Treasury Agency securities outstanding Other Other liabilities Total liabilities 2,287 170,714 1,118 1,231,277 25,552 25,552 1,231,277 198,553 26,669 261,696 1,290 2,979 1,232,567 465,841 2,614 GOVERNMENT EQUITf 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.. 772,377 6,123,843 14 24,338 207,768 265,699 16,171 11,365 9,631 128,854 2,504 -10,062 -149,221 -1,881,135 54,334 110,129 Total Government equity 5,069,419 24,351 576,238 26,313 9,631 241,487 Total liabilities and Government equity. 6,301,986 24,351 1,042,080 26,520 9,638 268,157 Footnotes at end of section. 177 March 1982 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section C 1981^Continued In thousands of dollars) Transportation Department Maritime Admin, Federal ship financing fund - Continued 30, Funds - Treasury Department Continued Office of the Secretary Saint Lawrence Seaway Development Revolving fund Corporation All other Exchange stabilization Total (PE) Escrow fund fund (PE) Revolving fund A.S.SETS Selected cijrrent 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 312,767 283 i'61,191 4,873 1,312 -484 1,608 Total selected current assets 318,834 6,030,069 5,805,988 3,199,429 3,129,775 3,129,564 5,667,096 21,578,660 44,085 332,469 39,510 332,464 -29 84 Loans receivable; Repayable in dollars Repayable in foreign currencies AllcMances (-) Inventories: Items for sale Work-in-process Raw materials and inventories Stockpile materials and coiiinodlties. . 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 ( - 40,919,279 283,210 468,657 911,939 9,175 2,603,063 17,057 5,999 249 75,648,361 9,542,646 9,307,530 3,635,558 7,177 9,292 15,140 19,833 5,493 . — Total assets 33,044 96,944 513,866 8,307 24,425 25,480 4,134 -1,211,112 -31,765 -249,021 -1,063 13,271 787 29,079 1,070 15,512 16,969 24,658,832 -290 476,351 109,662 1,169 170,499 391 2,056 92 , , 6,558 119,471 5,153 6,383 40,086 1,273,439 261,413 256 577,991 22/ 577,953 104,429,523 10,173,959 9,885,484 65,905 2,094,449 1,517 604,128 600,709 2,577,190 20,356,715 2,576,059 2,576,000 171,669 25,094,259 3,181,704 3,176,730 283 468,657 2,979 313,597 LIABILITIES Selected current liabilities; Accounts payable; Govemment 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 borrcwing authority: Borrowings fro* Treasury Agency securities outstanding Other Other liabilities 261, A13 Total liabilities 261,413 21 3,543 110,976 2,614 5,837,209 5,608,000 5,608,000 177,544 31,713,722 8,793,246 8,784,730 8,375 2,401 26,836,384 15,356,285 188,980 41,162 -4,200 -10,336 -5,715,000 27,436,511 249,817 200,000 7,904,123 900,754 900,7 54 GOVERNMENT EQUITY Unexpended budget authority; Unobligated Undelivered orders Unflnanced budget authority (-): Unfilled customer orders Contrac t authori ty Borrowing authori ty Invested capital Other equity: Receipt account equity Unappropriated receipts (-).., Foreign currency fund equity.. 53,112 251,829 -8,839 -149,221 151,926 911,982 eqxii ty 298,807 -3,761 72,715,802 1,380,712 1,100,754 Total liabilities and Government equity. 476,351 109,662 104,429,523 10,173,959 9,885,484 Total Govemment Footnotes at end of section. Treasury Bulletin 178 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section (In thousands of dollars) _ Of flee of the Secretary - ContLnued 30, Funds 1981^Continued ^ Treasury Department Federal Law Enforcement Training Center Bureau of Government Financial Operations Revolving fund Working capital fund (IR) ASSETS Selected current aeseta: Fund balances with Treaaury: Bxidget funds All other Office of revenue sharing Memo: Funds transferred to others Check forgery insurance fund (PEi /I, r March 1982 179 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section [ Treasury Department Revolving fund fund (PE) 1981^Continued In thousands of dollars) Bureau of Government Financial Operations Fishermen' protective 30, Miscellaneous - - Continued Continued Funds Treasury Bulletin 180 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 1981^Continued (In thousands of dollars) Treasury Department - Continued Internal Revenue Service Bureau of Engraving and Printing Revolving fund Bureau of Enraving and Printing fund (IR) A&SETS Selected current assets: Fund balances with Treasury: Budget fimde 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: Govemroent agencies The public Total selected current assets Loans receivable: Repayable in dollars Repayable in foreign cxirrencles Allcwancee ( - ) Inventori es Items for sale Work-in^-process Raw materials and inventories Stockpile materials and connuodities. 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 (-) 27,885 12,766 6,862 12,766 6,862 307 213 307 213 48,032 48,032 6,348 7,609 6,746 6,348 7,809 6,746 1,478 22,163 52,366 8,329 52,366 -38,9 56 -38,956 15,512 6,592 6,918 -290 15,512 6,592 6,918 -290 134,718 11*^,406 2,425 13,644 2,425 13,644 16,59 3 16,59 3 . — Total assets LIABILITIES Selected current liabilities: Accounts payable: Government agencies The public Advances from: Government agencies The public Total selected current liabilities. Deposit fund liabilities Unfunded liabilities: Accrued annual leave Other Debt issued under borrowing authority: Borrowings from Treasury Agency securities outstanding Other Other liabilities Total liabilities 16,'i')3 GOVERNMENT EQUITY Unexpended budget authority: Unobligated Undelivered orders Unfinanced budget authority (-): Unfilled customer orders Contract authority Borrowing authority Invested capital Other equity: Receipt account equity Unappropriated receipts (-) Foreign currency fund equl ty Total Government equity iis.i-'s Total liabilities and Government equity. 134,718 Footnotes at end of section. All other Funds transferred to others Bureau of the Mint Federal tax lien revolving fund (PE) March 1982 181 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 1981-Continued (In tho\isands of dollars) Treasury Department Internal Revenue Service Administrative accounts ASSETS Selected current assets: Fund balances with Treasury: Budget fwids - Cont inued Environmental Protection Agency Revolving Fund Con. Revenue accounts Comptroller of the currency (TR) All other 31/ Certification and other services Hazardous substance trust fund Treasury Bulletin 182 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section (In thousands of dollars) Environmental Protection Agency-Continued 30, Funds 198]^Continued 183 March 1982 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 198t-Continued (In thousands of dollars) Veterans Administration - Continued Revolving funds Canteen service revolving fund (PE) Ser\'ice- disabled veterans insurance Veterans reopened Insurance fund (PE) Veterans Administration education loan fund Vocational rehabilitation revolving special therapeutic and rehabilitation activities fund fund (PE) (PE) fund (PE) Veterans Administration (PE) A.SSFTS Selected current assets; Fund balances with Treasury: Budget funds Budget clearing accounts Deposit fxinds Foreign currency funds Allorrances, foreign currency funds Federal security holdings (at par) Accounts receivable; Government agencies The public Allowances (-) Advances to: Government agencies The public 22,326 — - 640 468,415 9,978 1,082 778 671 Total selected current assets. ( 1,401 (-), 23,775 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, Allowances (-) Other assets; Work- in- process, contractors Materials and supplies other Other AllCTrances 6,051 3,883 202 4,682 480,492 6,051 1,401 32,810 45,081 64,477 378 18,903 21,455 196 -9,114 , ) Total assets 70,528 55,214 1,779 LIABILITIES Selected current liabilities: Accounts payable: Government agencies The public Advances from: Government agencies The publ i c Total selected current liabilities.. Deposit fund liabilities Unfunded liabilities; Accrued annual leave Other Debt Issued under borroring authority; Borrowings from Treasury Agency securities outstanding Other Other liabilities Total liabilities 2 2,062 11,236 2,843 13,298 4,106 5,847 75 37 1,263 2,784 267 16,350 197,240 479,526 201,346 488,215 GOVERNMENT EQUITY Unexpended budget authority; Unobligated Undelivered orders Unfinanced budget authority (-): Unfilled customer orders Contract authority Borrowing authority Invested capital Other equity: Receipt account equity Unappropriated receipts (-)... Foreign currency fund equity.. Total Government equity Total liabilities and Government equity. Footnotes at end of section. 4,203 6,273 28,388 -163,910 38,865 55,214 38,012 1,395 471,803 6,014 -434,413 64,477 37,390 70,491 1,772 525,605 70,528 1,779 Servicemen' group life insurance fund (PE) Treasury Bulletin 184 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section ( In thousands of dollars) Veterans special life insurance fund CPE) Selected current aeseta: Fund balances with Treasury: Budget funds - Supply fund (IR) 1981^Continued 30, _^^^_^^^^^__^__^^^^^^^^^^^ Veterans Administration Revolving funds Funds - Continued Continued Construction and operation of garage and parking facilities (IR) Post Vietnam era veterans assistance program (T) General post fund, national homes (T) National service United States Government life insurance fund (T) life insurance fund (T) Is\arch 1982 183 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981-Continued (In thousands of dollars) Independent Agencies Veterans Administration -Continued All other Community Services Administration Total 5/ Funds transferred from others American Battle Monuments Commission Revolving fund Community development credit unions revolving fund (PE) 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: 3,399,170 GovemiDent 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: Itene for sale Work-in-process Raw materials and inventories Stockpile materials and connuodlties Allowances (Heal property and equipment: Land Structures and facilities Equipment Leasehold improvements Acquired security, pending disposition Allowances ( Other assets: Work- in- process, contractors Materials and supplies other Other Allowanc es ( - — Total assets LIABILITIES Selected current liabilities: Accounts payable: Government agencies The public Advances from: Government agencies The public Total selected current liabilities.... iDeposit fund liabilities Unfunded liabilities; Accrued annual leave Other Debt issued under borrowing authority: Borrowings from Treasury Agency securities outstanding Other Other liabilities , Total liabilities 1.053,975 598,968 1,652,972 76,468 574,067 2,303,507 GOVERNMENT EQUITY lUnexpended budget authority: I i I ' I I j Unobligated Undelivered orders Unfinanced budget authority (-): Unfilled customer orders Contract authority Borrowi ng authori ty Invee ted capi 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. 1,017,344 859,936 5,290.253 4,899 Treasury Bulletin 186 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981-Continued (In thousands of dollars) Independent Agencies-Continued District of Columbia Commun i t y Services Administration-Continued Revolving fund Funds transferred to others Rural development loan fund All (PE) 1/ other ASSETS Selected current assets: Fund balances with Treasury: Budget funds Budget clearing accounts Depos 1 1 funds Foreign currency funds Allowances, foreign currency funds Federal security holdings (at par) 6,287 216,311 220 (-) Accoiints receivable: Govemment agencies 1 The public Allowances (-) Advances to: Government agencies The public 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 comtDoditles 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 Allcwances (-) Total assets 6,287 LIABILITIES Selected current liabilities; Accounts payable: Govemment 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 Borrow! ng author i 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. 6,287 Funds transferred from others General funds Revolving fund Loans and repayable advances Export-lmpoi Bank of th^; United Stat(PE) i 187 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds ISSl-Continued (In thousands of dollars) Independent agencies - Continued Farm Credit Administration Revolving funds Revolving fund for administrative expense (PE) Banks for Cooperatives investment fund (PE) Federal Emergency Management Agency Short-term credit Investment fund (PE) Federal Deposit Insurance Corporation (TR) Revolving fund National insurance development fund (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)... Accounts receivable: Government agencies The publ i c Allowances {Advances to: Government agencies The public Total selected current assets. 262,273 2,475 58 58 207 207 ^,U1 4,141 266,860 7,062 266,860 7,062 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 Equi pment 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 publ i c 82 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 5,762 GOVERNMENT EQUITY I Unexpended budget authority: Unobligated Undelivered orders Onftnanced budget authority (-): Unfilled customer orders Contract authority Borrcwing authority Invested capital Other equity: Receipt account equity Unappropriated receipts (-) Foreign currency fund equity.. Total Government equi ty Total liabilities and Government equity. 265,0'll 64 Treasury Bulletin 188 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981-Continued (In thousands of dollars) Independent Agencies Federal Emergency Management Agency flood All other Insurance 5/ National - Continued Federal Home Loan Bank Board Con, Revolving funds Memo: Revolving fund Account - Federal Savings and Loan Insurance Corporation Funds transferred from others fund (PE) Federal Home Loan Bank Board (PE) Funds transferred to others (PE) ASSETS Selected current 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).... Accounts receivable: Government agencies The publ i c Allowances (-) Advances to: Government agencies The public 632,258 58,028 5,131 40 2,2^1 Total selected current assets. 61, 56a 785,546 632,258 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 3,795 3,575 105 105 4,634,709 4,634,709 65,313 27,699 62,396 21,619 2,918 6,079 120 399 31 120 368 4,732,141 4,718,856 13,166 834,785 834,785 -8,204 -3,204 , , 10,165 35,348 3,798 1,580 1,308,568 -22,770 , Equipment Leasehold improvements Acquired security, pending disposition, Allowances ( Other assets: Work-in-process, contractors Materials and supplies--other Other Allowances (- 1,A94 , ) , 10,165 35,348 3,676 1,580 1,308,568 -22,770 39,958 , , 21,861 , Total assets 632,258 40,612 LIABILITIES Selected current liabilities: Accounts payable: Government agencies The publ i c Advances from: Government agencies The public Total selected current liabilities,. 14,476 51,065 47,320 35,016 7,772 214,857 3,079 212,155 7,411 7,411 47,320 35,016 230,040 144,936 210,477 Deposit fund liabilities Unfunded liabilities: Accrued annual leave Other Debt Issued under borrowing authority: Borrowings from Treasury Agency securities outstanding Other Other liabilities Total liabilities 4,693 2,582 105 105 3,158 3,158 567,582 47,320 35,016 233,303 222,645 634,458 4,460 47,618 690,953 47,505 549,738 9,248,555 5,246,206 4,002,349 283 4 278 629 24 -4,750,000 2,163,270 -750,000 2,112,500 -4,000,000 50,770 39,958 6,662,108 6,608,711 6,895,41 6,831,356 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 Govemioent equity Total liabilities and Government equity. Footnotes at end of section. -144,936 -642,894 -333,751 -482,664 84,91^1 738,226 785,546 597,242 189 March 1982 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS ^ I - Financial Statements of Government Agencies and Funds Table GA-I-1. - Statements of Financial Condition, September Section 30, 198t-Continued (In thousands of dollars) Independent ARencles Federal Home Loan Bank Board Continued General Services Administration - Con, Federal All other Treasury Bulletin 190 .FINANCIAL OPERATIONS OF Section I Table GA-I-1. - GOVERNMENT AGENCIES AND FUNDS Financial Statements of Government Agencies and Funds m March 1982 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981-Continued (In thousands of dollars) Independent Agencies -Continued Harry S. Truman Memorial Scholarship Foundation International Communication Agency Memo: Interstate Commerce Commission Memo: Funds transferred to others Funds transferred from others Total 5/ Funds transferred to others ASSETS Selected current aseeta: Fund balances with Treasury: Budget fnndfl 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 145,871 1,857 159 6 38,739 621 2,622 509 -25 4,864 Total selected current assets 155,863 Loans receivable: Repayable in dollars Repayable in foreign currencies Allowances ( Inventories: Items for sale Work-in*-procee8 Raw materials and inventories Stockpile materials and connodltles 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 ( - 1,223 1,435 1,654 139,468 67,518 18,541 1,551 — Total assets - 386,030 LIABILITIES Selected current liabilities: Accoxmta payable: Government agencies The public Advances from; Government agencies The public 279 18,106 Total selected cxirrent liabilities. 18.386 Deposit fund liabilities Unfunded liabilities: Accrued annual leave Other Debt issued under borrowing authorl'^: Borrowings from Treasury Agency securities outstanding Other Other liabilities 159 16,786 35,330 Total liabilities GOVERKMENT EQUITY Unexpended bxidget authority: Unobligated Undelivered orders Unfinanced budget authority (-): Unfilled customer orders Contract authority Borrcwing authori ty Invested capital Other equity: Receipt account equity Unappropriated receipts (-) Foreign currency fund equity 24,107 111,293 1,205 213,991 1,304 6 Total Government equi ty 39,364 136 350,700 1,205 Total liabilities and Government equity. 39,364 136 386,030 1,223 Footnotes at end of section. Treasury Bulletin 192 ^FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981^Continued (In thousands of dollars) Independent Agencies National Consumer Cooperative Bank _^ - Continued National Credit Union Administration Revolving funds Revolving fund National Consumer Cooperative Bank (PE) Selected current assets: Fund balances with Treasury: Budget funds All other Operating fund (PE) Share insurance fund (PE) Central liquidity facility (PE) }Aarch 1982 193 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section ( In 1981-Continued thousands of dollars) Independent Agencies National 30, - Funds Continued Treasury Bulletin 194 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section fin thousands of dollars) 30, Funds 1981-Continued March 1982 193 ^FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section ( In 30, 1981.-Continued thousands of dollars) Independent Agencies Pennsylvania Avenue Development Corporation Revolving fund Land acquisition and development fund (PE) - Funds Continued Treasury Bulletin 196 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, 1981-Continued (In thoiisands of dollars) Inded pendent Agencies-Continued Small Business Administration-Continued Revo Iving funds Disaster loan fund (PE) Lease guarantee revolving fund (PE) Surety bond guarantee revolving fund (PE) Pollution Funds 197 March 1982 .FINANCIAL OPERATIONS OF I - Financial Statements of Government Agencies and GAM. - Statements of Financial Condition, September Section Table GOVERNMENT AGENCIES AND FUNDS 30, Funds 198UContinued (In thousands of dollars) Independent Agencies - Continued Tennessee Valley Authority Memo; Total 5/ flSSEIS Selected current assets: Fund balances with Treasury: Funds transferred from others United States Ra i Iway Association Water Resources Council Total 3/ 38/ Funds transferred from others Funds transferred to others Treasury Bulletin 198 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS I - Financial Statements of Government Agencies and Table GA-I-1. - Statements of Financial Condition, September Section 30, Funds 1981^Continued (In thousands of dollars) Off-budget Federal agencies Agriculture Department Total __^__^ March 1982 199 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS, Footnotes to Table GA-I-1 Less than $500. (PE) Public enterprise revolving funds. tntragovernmental revolving funds. (IR) (TR) Trust revolving funds. (T) Trust funds. Data Is shown on a spending agency basis (I.e., the agency that \J administers the funds rather than the agency that receives the The data shown here can appropriation) and at the bureau level. easily be converted to the "parent" agency basis, by utilization of the two memo (nonadd) columns as follows: deduct the amounts shown In the "Funds transferred from others" columns from, and add the amounts shown In the "Funds transferred to others" columns to the bureau or agency totals. Data shown In the "Funds transferred from others" columns represents funds which have been appropriated to other agencies, but are being administered (spent) by the agency shown. Data shown in the "Funds transferred to others" columns represents funds which have been appropriated to the agency shown, but which have been transferred out to other agencies for them to * 2/ 3/ _4/ 5/ 6/ 7J 8/ 9/ 10/ 1 1/ 1_2/ 13/ 1_4/ 15/ 16/ 17/ administer. Includes foreign currency assets, representing loans and other receivables recoverable In foreign currencies In U.S. depositaries, aggregating $2,469 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 1954, as amended, and the Mutual Security Acts, as amended. Dollar equivalents are computed for reporting purposes to provide a common denominator for the currencies of the Foreign currencies on hand and on deposit many countries involved. and loans under section 104 (e) of the Agricultural Trade Development and Assistance Act of 1954, as amended, are stated at the rates as of Sept. 30, 1981, at which the United States could purchase currencies on the market for regular operating purposes. Other loans are stated at the rates at which they are to be repaid Currencies or at rates in effect when the loans were extended. 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 reden^tion 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 postwar 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 1954, as amended (7 U.S.C. 1704 (e)). Consists of contingency fund, Inter-Amerlcan 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 -$42 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. Represents inventory In use and In storage, 18 / 19/ Includes Department of the Treasury trust fund balances. Consists of Assistant Secretary for Policy Development and 2_0/ research, mobile home standards, housing counseling assistance, and Neighborhood self-help development program. Consists of Interest-bearing Investment of $31 million, and 21/ interest of S312 million due on the Investment and on borrowings from the Department of the Treasury under debt borrowing authority. 22/ Includes special foreign currency program. Office of the Solicitor, and departmental operations. Includes Employment and Training Administration, Labor-Management 23/ Services Administration, Employment Standards Administration, Occupational Safety and Health Administration, Mine Safety and Health Administration, Statistics and departmental management. 24/ Includes trust fund accounts applicable to activities of the Certain airport and airway trust fund and the highway trust fund. noncurrent assets applicable to these activities cannot be segregated from noncurrent assets of the general fund. Includes assets in use, vessels and other assets held primarily for 25/ mobilization, and vessels held for use. Represents depreciation on assets in use and on mobilization assets 26/ and allowance for losses on vessels held for scrapping. 27 Represents special drawing rights of $3,896 million, less special drawing rights certificates of $3,318 million. 28/ Includes foreign currencies; deposit, general, and trust funds; and funds transferred from others. 29/ Consists of lend-lease and surplus property balances amounting to $1,249 million, and receivables from Greece, Turkey, and the United Kingdom amounting to $12 million, $122 million, and $2,252 million. Represents investment In the African Development Fund, Asian 30/ Development Bank, Inter-Amerlcan Development Bank, International Bank for Reconstruction and Development, International Development Association, and the International Finance Corporation amounting to $25 million, $382 million, $3,210 million, S842 million, $4,439 milion, and $132 million, respectively. Includes Bureau of Alcohol, Tobacco and Firearms; Bureau of Public 31/ Debt U.S. Secret Service and deposit funds. Estimated losses amount to S3 billion. 32/ Represents advance payments, unapplied withholdings and credits of 33/ $273,977 million less clearance accountability of $253,648 million. Includes contractor-held property amounting to $2,891 million. 34/ Includes strategic and critical materials and funds transferred 35/ from others. Includes an accountable advance of $181 million for transfer of 36/ The silver to the strategic and critical materials inventories. value of this silver Is Included In inventory and other assets. Includes the National Gallery of Art. 37/ 38/ Consists of Administrative Conference of the United States, Advisory Committee on Federal Pay, Advisory Council on Historic Preservation, Arms Control and Disarmament Agency, Board for International 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 Relations Authority, Federal Maritime Commission, Federal Mediation and Conciliation Service, Federal Mine Safety and Health Review Commission, Federal Trade Commission, other historical and memorial commissions. Intelligence Connnunity Staff, Intergovernmental agencies. International Trade Coomilsslon, Japan-United States Friendship Commission, Legal Services Corporation, Marine Mammal 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 of the Federal Inspector for Che Alaska Natural Gas Transportation System, Selective Service System, temporary study commissions. United States Holocaust Memorial Council, United States Metric Board, and funds transferred from others. Includes $1,503 million advanced to off-budget Federal agencies, 39/ and S23,7R3 million advanced to budget Federal agencies. Bureau of Government Financial Operations. Based on annual Source: and semiannual reports received from agencies pursuant to Treasury Circular No. 966, Revised. ; ; 200 Treasury Bulletin FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Government Corporations and Other Activities The Treasury Fiscal Requirements Manual (Bulletin 81-08, June 24, 1981) advised agencies of a new reporting requirement to obtain data on been discussed Claims at Collection congressional recent Act of 1966, and hearings. the Under the Implementing Joint Federal standards the status of accounts and loans receivable due from the public, and on Issued by the Department of Justice and the General Accounting Office, agencies' accounting and debt collection practices. operating Bulletin 81-08 required all agencies to prepare supporting a schedule to the Statement of Financial Condition, SF-220, for accounts, other loans, or 1981. The receivables four sections of due the from public as of September schedule reproduced In the the 30, following schedule of amounts due; the disposition of writeoffs and adjustments to allowances; and administrative action taken on delinquent amounts. 1-4 and Table GA-I-3 gives data about accounts receivable; tables GA- GA-I-5 detail loans receivable and other receivables and agencies primary responsibility for Footnotes for all three tables have been placed at the end of the section. The information shown in these tables is based on data submitted to the Treasury, Bureau of Government Department Circular 966, Revised, Financial dated March Operations 17, 1981, , per Treasury and volume part 2, chapter 4100 of the Treasury Fiscal Requirements Manual. 1, These financial statements appear annually in the Treasury Bulletin in Section respectively. I, These receivables and the agencies' methods of collecting them have have The data is shown on a summary basis by agency and is reported in dollars. tables give data concerning the reconciliation of accounts balances; an aging departments collection of amounts arising from their programs. Tables GA-I-3, GA-1-4, and GA-I-5. inarch 1982 201 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section TABLE GA-I-3 Accounts receivable - I • Government Corporations and Other Business-Type Status of Accounts Receivable TOTAL Due from Legislative Activities the Public as of September 30, 1981 Treasury Bulletin 202 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section TABLE GA-I-3 - I - Government Corporations and Other Business-Type Status of Accounts Receivable Accounts receivable Due from Activities the Public as of September 30, 1981 Department of Department of Department of Department of Department of Department of Defense Education Energy Health and Housing and the Intenor Human Services Urban Development SECTION 1. 2. New receivables during the fiscal year c. Repayments on receivables Reclassified amounts d. Amounts b. written off $27,839,491 $551,869,664 $1,804,319,356 $776,755,862 $77,038,374 II: 5,047,963,121 68,523,938 7,457,510,081 3,120,749,418 2,010,977,717 548,074,929 -5,354,865,577 -18,293,672 -7.143,732.977 -2,671,692,439 -1,808,157,536 -558,781,279 14,497.429 -290,288 -15,627,455 496,684,381 Ending receivables SECTION 1. $804,716,862 Beginning receivables Activity a. 3. Reconciliation I: Outstanding Receivables Current receivables a. Not delinquent b. Delinquent (1) 1-30 380,451,485 days (2) 31-90 days (3) 91-180 days (4) 181-360 days.... (5) Over 360 days 2. Noncurrent receivables 3. Total receivables . '77,779,470 -6.049.410 6,634,236 -4,537,818 69,664.901 -3.755.044 -139,681,334 -3,501,844 18,144,249 855,842,314 2,120,329,237 971,536,382 '117,852,676 March 1982 203 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section TABLE GA-I-3 Accounts receivable - I - Government Corporations and Other Business-Type Status of Accounts Receivable Department of Due from Activities the Public as of September 30, 1981 204 Treasury Bulletin FINANCIAL OPERATIONS OF GOVERNMENT AGENaES AND FUNDS Section TABLE GA-I-3 Accounts receivable - I - Government Corporations and Other Business-Type Status of Accounts Receivable National Due from tlie Activities Public as of September 30, 1981 M.arch 1982 205 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section Table GA-I-4 - I - Government Corporations and Other Business-Type Status of Loans Receivable Loans receivable TOTAL Due from Legislative Activities the Public as of September 30, 1981 The Judiciary branch Funds Department of Department of Appropriated to Agriculture Commerce the President SECTION Reconciliation I: 1. Beginning receivables 2. Activity a. 3. New receivables during the fiscal year c. Repayments on receivables Reclassified amounts d. Amounts b. Ending receivables SECTION 1. written off II: $181,801,316,487 .$18,780,046,863 $18,312,506,249 $902,006,453 1,726,971,780 9,072,118,127 156,750,354 -618.515,303 -11,052,340,410 -45,290,888 69,029,606,303 -38,7*4,501,727 -300,823,140 57,601,714 -266,096,564 -2,898,017 -912,782,130 -604,987,304 -26,657,039 -30,804,881 19.341,117,750 16,039,530,363 979,763,020 210,872,815,793 - Outstanding Receivables Current receivables a. Not delinquent b. Delinquent (1) 1-30 days (2) 31-90 days (3) 91-180 days (4) 181-360 days 41.659,924,055 67,422,257 121,512,618 1,116,721,387 557,196,471 2. Over 360 days Noncurrent receivables 159,784,957,066 3. Total receivables 204,805,668,075 (5) 1,497,934,221 697,521,776 Treasury Bulletin 206 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section Table GA-I-4 Loans receivable - I - Government Corporations and Other Business-Type Status of Loans Receivable ment of Due from Activities the Public as of September 30, 1981 207 lAarcb 1982 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section I Table GA-I-4 Loans receivable - - Government Corporations and Other Business-Type Status of Loans Receivable Department of Due from Activities the Public as of September 30, 1981 Treasury Bulletin 208 nNANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section I Table GA-I-4 - • Government Corporations and Other Business-Type Status of Loans Receivable Loans receivable Due from Activities the Public as of September 30, 1981 National Veterans Independent Off-budget Aeronautics and Administration agencies Federal agencies Space Administration SECTION Reconciliation I: 1. Beginning receivables 2. Activity a. 3. New receivables during the fiscal year.. c. Repayments on receivables Reclassified amounts d. Amounts b. Ending receivables SECTION 1. written off II: - $3,075,687,390 486,289,302 6,566,219,751 44,501.162,206 -2,390,061,943 -19,672,873,897 2,236,608 16,501,093 -4,341,171 -211,008,225 3,299,013,333 28,774,340,711 Current receivables Not delinquent b. Delinquent (1) 1-30 days (2) 31-90 days (3) 91-180 days (4) 181-360 (5) days Over 360 days 2. Noncurrent receivables 3. Total receivables $93,359,252,561 -260,858,797 Outstanding Receivables a. $24,792,690,035 113,065,327 'l 18,187,540,870 March 1982 209 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section TABLE GA-I-5 - I - Government Corporations and Other Business-Type Status of Other Receivables Other receivables TOTAL Due from Legislative branch Activities the Public as of September 30, 1981 The Judiciary- Funds Department of Depariment of Appropriated to Agriculture Commerce the President SECTION I: Reconciliation 1. Beginning receivables 2. Activity a. 3. New receivables during the fiscal year c. Repayments on receivables Reclassified amounts d. Amounts b. written off Ending receivables $6,213,229,518 $48,141,913 4,756,945,235 6,677,599 -4,702,710,198 -6,518,897 -244,817,486 -290,719,758 5,746,744,142 Treasury Bulletm 210 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section TABLE GA-I-5 Other receivables - I - Government Corporations and Other Business-Type Status of Other Receivables Department of Due from Activities the Public as of September 30, 1981 March 1982 211 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section TABLE GA-I-5 Other receivables - I - Government Corporations and Other Business-Type Status of Other Receivables Department of Due from Activities the Public as of September 30, 1981 treasury Bulletin 212 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section TABLE GA-I-5 - I - Government Corporations and Other Business-Type Status of Other Receivables Other receivables Due from the Public as of September 30, 1981 National Veterans Independent Off-budget Aeronautics and Administration agencies Federal agencies Space Administration SECTION 1. 2. Beginning receivables New receivables duiing the fiscal year c. Repayments on receivables Reclassified amounts d. Amounts b. written ofT Ending receivables SECTION 1. - - - - 293,535,819 - -388,115,474 - - 67,209,491 - -8,086,057 - - 1,333,407,552 - - 208,745,166 - 610,409 $1,368,863,774 Activity a. 3. Reconciliation I: II: Outstanding Receivables Current receivables a. Not delinquent b. Delinquent 2. Noncurrent receivables - 3. Total receivables - - 1,333,406,994 _ - _ 221,587,000 - -8,179,418 (1)1-30 days (2) 31-90 days (3) 91-180 days (4) 181-360 (5) days Over 360 days SECTION III: ' 88,250 21,016,079 12,646,500 - 8,844,822 - 1,081,455,768 Allowances and Writeoffs 1. Total allowances for uncoUectable accounts, beginning of period 2. Total actual write-offs during the 3. Adjustment to allowance account for the period (provision for loss expense) - _ 374,418 4. Total allowances end of period - - 213,782,000 _ _ _ _ _ _ _ _ 129,318 SECTION 1. b. 2. year IV: Administrative Actions Delinquent accounts referred to a. fiscal GAO Number Amount _ Delinquent accounts referred to Justice a. b. Number Amount Activities _ 2 I March 1982 213 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Footnotes to Table GA-I-3 Does not Include S51 million In Interest receivables on college housing loans of which $11 million are delinquent. Delinquencies do not Include 51,029 million In social security overpayments for which beneficiaries are being Initially notified or are making Installment repayments. 3/ Does not Include S2,537 million of noncurrent receivables due the Department of Interior's Bureau of Reclamation on long-term repayment contracts for water and power projects. 6/ Does not Include 352 million of current receivables and S167 million of noncurrent receivables consisting of: $131 million of black lung receivables, all of which are past due; $11 million in receivables due the Occupational Safety and Health Administration of which $10 million are delinquent; and S71 million In receivables due the Pension Benefit Guaranty Corporation of which S8 million are delinquent. 1/ 2/ Does not Include S98 million of delinquent receivables due Treasury for duplicate, altered, forged, or erroneously issued Treasury checks. 6/ Delinquencies do not Include $2,718 nllllon of past-due taxes owed the Internal Revenue Service for which taxpayers are being initially notified. ]_/ Does not Include S2,89t million for estimated uncollectable taxes. 0/ Does not include Small Business Administration Interest collections of $445 million. 9/ Includes $371 million in Interest due on advances to Federal agencies. _5/ Footnotes to Table GA-I-4 U Does not Include $3,009 tailllon of college housing loans. 2/ Does not Include an estimated $2,976 million In delinquencies and defaults on receivables due the Department of Education. Includes $24,942 million of advances to other Federal agencies. 4/ Does not Include delinquencies and defaults on loans and contracts financed by the Federal Financing Bank. _3/ Footnotes to Table GA-I-B 1/ Does not Include S25 million in Navy Industrial Fund receivables of which $8 million are delinquent and S114 million In other miscellaneous Navy receivables of which $23 million are delinquent. 2/ Does not Include $159 million in delinquent receivables due the Veterans Administration loan guaranty revolving fund. Amounts shown In footnotes to all three tables are differences between Schedule 9, Report on Status of Accounts and Loans Receivable Due from the Public, and 0MB Bulletin No. 81-17, Attachment C, Accounts and Loans Receivable from Public Including Projections of Outstanding and Collectable Debt. Note: I Treasury Bulletin 214 FINANCIAL OPERATIONS OF Section Table GA-II-1. - II - GOVERNMENT AGENCIES AND FUNDS Federal Credit Programs Direct Sales and Repurchases of Loans (In millions of dollars) Export-Import Bank of the United States Fiscal year or month Repurchases 1973 1974 1975 1976 6,257 3,903 7,829 11,666 2,759 7,895 10,544 11,848 12,469 17,001 T.Q 1977 1978 1979 1980 1981 1981-Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec 1982-Jan Less than $500,000. Revised. Housing and Urban Development Dept. Farmers Home Administration Repurchases Repurchases Repurchases 2,300 14,541 284 1,105 1,524 1,148 414 2,083 3,355 2,026 4,884 4,539 547 371 545 86 14 580 2,440 2,165 1,590 945 2,105 225 1.650 50 450 330 1,141 1,559 1,281 422 2,121 3,399 2,055 4,902 4,560 457 580 2,622 2,165 1,979 1,387 2,547 478 2,128 50 709 509 307 252 410 465 711 11 r5 522 206 659 9 313 145 20 21 21 2 160 104 3 3,324 2,172 6,415 4,247 1,070 5,445 9,407 10,375 11,463 522 Small Business Administration Veterans Administration Government National Mortfiaee Association 1,501 1,232 6,963 1,592 2,118 938 1,473 833 2,460 Repurchases Repurchases 488 209 163 294 96 333 198 25 30 32 29 6 36 43 28 17 19 2 13 2 707 507 305 250 409 3 2 389 442 442 253 478 2 9 261 2 2 205 658 r5 I 462 7 311 1 2 1 2 1 215 March 1982 .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) Treasury Bulletin 216 .FINANCIAL OPERATIONS OF Table GA-III-2. - GOVERNMENT AGENCIES AND FUNDS^ Section III - Trust Funds Federal Old-Age and Survivors Insurance Trust Fund 1/ (In mllltons of dollars) Expenditures other than Investments Receipts Fiscal year or month 1937-72 1973 Total 2/ Appropriations 3/ Deposits by States 4/ 303,297 37,187 43,465 50,119 52,900 14,259 61,219 66,187 75,678 86,379 107,280 24,316 4,131 4,989 5,898 6,654 1981 346,006 43,639 50,935 58,763 62,327 16,186 71,788 76,811 86,893 100,050 121,572 8,680 11,229 11,737 16,674 1,848 2.040 2,296 2,349 SO 2.282 2,153 1,919 1.885 2,018 1982 (Est.) 1983 (Est.) 130,139 138,216 114,333 122,122 12,076 12,954 1.649 938 1981-Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec 9,488 10,543 10,888 12,988 10,933 10,383 9,462 10,576 9,439 10,420 9,501 10.828 8,542 10,131 928 219 2,192 103 66 Fiscal 1982 to date 30,748 25,922 1974 1975 1976 T.Q 1977 1978 1979 1980 8,630 12.503 9.571 8,636 8.024 9,364 9,009 9,323 8,460 8,139 1,847 7,676 7,860 Benefit payments Payments to railroad retirement account 6/ 309,591 43,623 49,483 56,676 64,296 17,110 73,479 81,205 90,129 103.227 122.304 296,970 42.170 47,847 54.839 62,164 16,874 71,271 78,524 87,592 100,614 119,413 6,476 138,198 153.207 134,918 149,063 1.951 2,201 9,744 9,805 10,039 9,851 9,858 11.509 10,899 10,925 10,972 11,006 11,009 21,985 9,623 9,725 9,907 9,738 9,754 9,827 10,779 10,820 Net earnings on Investments 18 283 1,301 205 62 1,089 1,410 1,105 364 1,004 958 1,443 658 28 107 66 93 84 571 473 441 450 423 A 611 611 616 557 538 11/ 2,081 1,165 21,985 3,404 Administrative expenses Construction 8/ Reimbursement to general Bureau of OASI 10/ fund 9/ 1937-72 1973 1974 1975 1976 T.Q 1977 1978 1979 1980 5,443 7 5 2 2 13 15 1981 81 91 83 129 27 133 108 110 42 79 1982 (Est.). 1983 (Est.). 1981-Jan Feb Mar 15 Apr. . May. .. June. July... Aug.... Sept... Oct Nov Dec . . Fiscal 1982 to date. . . 1,208 1,589 1.448 1.442 1,585 10,851 10,888 10,906 Expenditures other than Investments - Continued Fiscal year or month 783 909 982 1,212 567 615 745 801 194 823 955 971 1,132 1,206 Reimbursement to, or from (-), FDI, FHI, and FSMI trust funds Assets, end of period Net increase, or de- crease (-). in assets 1 Investment Unexpended balance 3/ 217 March 1982 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS, Section Table GA-IlI-3. - III - Trust Funds Federal Disability Insurance Trust Fund (In millions of dollars) 218 FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section III Trust Funds Footnotes Table GA-III-2. Sourco: Monthly TreaHiiry Statement of Receipts and Out Inys of the HudK<*t eKtlmatea are based on the 1983 United States Government BudKet of the U.S. Government, releaaed February 8, 1982. 1/ Inr tudcH transact Ions under the predecessor old-age reserve account Sl^ million transferred from Keneral fund for 2/ Total Includew: ndmlnlstrat Ivo and other coHts of benefits pwynble to Hurvlvors of certain World War II veterans (60 Stat, 979 and 64 Stat. 512): S35 million (1937-S9), paid from the railroad retirement accounts; beginning November 9Si smal 1 amounts In the nature of recoveries from expenditures Incidental to the operations; beginning 1958, Interest payments from Federal disability Insurance trust fund and sole of waste paper. For military service credits: FY 1967 $78 mllllan, FY 1968 $78 million, FY 1969 $156 million, FY 1970 S78 million, FY 1971 $78 million, FY 1972 S137 million, 1973 $138 million, FY 1974 $139 mlUlon, FY 1975 $140 million, FY 1976 $157 minion, FY 1977 $378 million, FY 1978 $385 million, FY 1979 $384 million, FY 1980 $393 million, FY 1981 $390 million, FY 1982 estimate $554 million, and FY 1983 estimate of $542 million. For special benefits for the aged: FY 1969 $226 million, FY 1970 $364 million, FY 1971 $371 million, FY 1972 351 million, FY 1973 $337 million, FY 1974 $303 million, FY 1975 $307 million, FY 1976 S268 million, FY 1977 $236 mlUlon, FY 1978 $228 million, FY 1979 $230 mlUlon, FY 1980 $164 million, FY 1981 $150, FY 1982 estimate S 140 million, and FY 1983 estimate of S 39 million. 3/ Includes unappropriated receipts from January 1962 to June 1965. ^/ To cover employees of States and their political subdivision, under the Social Security Act Amendments of 1950 (42 U.S.C. 418). 5/ . 1 6/ . I 7/ , 1 Includes payments for vocat lonal rehabilitation services to Federal disability Insurance trust fund and social and rehabilitation service. 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 posit ion In which they would have been If ra Iroad employment after 1936 had been Included In social security coverage (45 U.S.C 228e (k)). Excludes transactions for Investments In non-Federal securities. Construction and equipment of office buildings for the bureau (Public Law 170, approved July 31, 1953 (67 Stat. 254)), Under the Social Security Act, as amended (42 U.S.C. 401 (g) (1)), for administration of Titles II and Vll of that act and related part of the Internal Revenue Code (26 U.S.C. 480-482, 1400-1432). See also footnote 0. Salaries and expenses of the Bureau of old-age and survivors nsu ranee are paid directly from the trust fund beginning 197A, under provisions of annual appropriations act 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 Beginning July 1966 payments of salaries and expenses for fund. Social Security Administration are charged directly Co each trust 8/ 9/ 1 10/ I fund. 11/ Includes proposed legislation and * Less than $500,000. Inter-trust fund borrowing. Table GA-III-3. Monthly Treasury Statement of Receipts and Outlays of the Source: United States Government. Budget estimates are bosed on the 1983 Budget of the U. S, Government, released February 8, 1982. l_/ Includes payments for military service credits as follow: S16 million for each FY 1968, $32 million FY 1969, SI6 million for each FY 1970, 1971, $50 million FY 1972, $5) million FY 1973, S52 million and $3 million for Interest on reimbursement of administrative and vocal rehabilitation expenses FY 1974, $52 million military service cradltn for FY 1975. Includes payments for military service credits, $90 million for FY 1976, $103 million 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, and FY 1983 estimate of $174 million. 2/ Includes unappropriated receipts from January 1962 to June 1965. _3/ To cover employees of States and their political subdivision under the Social Security Act (42 U.S.C. 418). Includes payment for vocational rehabilitation service beginning FY J*/ 1967 FY 1966 and construction and equipment of buildings beginning FY 1967, Transition Quarter Includes $27 million for vocational rehabilitation services and S2 million for construction of buildings. Fiscal year 1977 IncUides $77 million for vocational rehabilitation. Includes $84 million for vocational rehabilitation and $2 million for construction of buildings for FY 1978. 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 in railroad employoment after 1936 had been included in social security coverage (45 U.S.C. 228 e (k)). Including 6/ For appropriate share of administrative expenses Interest paid from the trust fund during the preceding fiscal year as determined by the Secretary of Health, F.ducatlon, and Welfare (42 Beginning July 1966 monthly reimbursements are U.S.C. 401 (g) (1)). paid to the Social Security Adml nlstratlon to cover salaries and expenses instead of the scml-annnal reimbursement to FOASI. 7/ Includes $27 million paid from railroad retirement accounts In FY 5/ , , I960. 8/ Excludes transact Ions for investments in non-Federal securities. Public I^w 96-403, dated October 9, 1980 provided for a reallocation of Social Security taxes between the Federal disability insurance "9/ 10 / 1 1/ ~* 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 ndlustment from the FDI trust fund to the FOASI trust fund. Includes proposed legislation. Proposed leg 1 slat Ion transfer to ral I road ret Irement account. Less than $500,000. ; March 1982 219 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section Table GA-III-4. - III - Trust Funds Federal Hoipital Insurance Trust Fund (In mllllona of dollara) RecelptB Fiscal year or month Total Treasury Bulletin 220 .FINANCIAL OPERATIONS OF Section Table GA-III-5. - GOVERNMENT AGENCIES AND FUNDS - III Trust Funds Federal Supplementary Medical Insurance Trust Fund (In millions of dollars) Expenditures other than Investments Fiscal year or month Total 1967-72 1973 Federal contributions 1/ Interest and profits on Investments Total All other 816 -697 43 77 104 104 124 152 168 5,779 1,430 2,029 2,330 2,939 87n 5,053 6,386 6,841 6,932 8,747 229 362 417 409 413 620 1977 1978 1979 1980 1981 7,383 9,045 9,840 10,275 12,451 5,777 1,427 1,579 1,750 1,769 492 1,987 2,186 2,373 2,637 2,987 1982 (Est.). 1983 (Est.). 17,572 19,444 3,830 4,302 13,323 14,480 959 955 1,008 917 969 1,081 1,358 1,350 815 1,357 1,339 3,280 239 240 237 243 245 234 281 273 281 287 269 525 688 683 4 7 27 24 707 688 9 55 9 6 -27 11,675 2,902 3,809 4,336 4,980 1974 1975 1976 T.Q 1,421 1981-Jan Feb Mar Apr. .. May.... June. July... Aug .... Sept. Oct Nov . . Dec. ... Fiscal 1982 to date. .. 5,975 694 665 1,040 1,036 490 1,033 1,032 2,536 46 210 244 263 4 132 291 307 6 42 2J-2 2/-160 159 25 24 6 31 8 33 12 31 9 29 30 57 7 162 11,194 2,637 3,283 4,170 5,200 1,401 6,342 7,356 8,805 10,746 13,240 9,968 2,391 2,874 3,765 4,672 1,269 5,867 6,852 8,259 10,144 12,345 15,520 17,858 14,833 17,173 1,024 1,051 1,224 1,173 1,046 1,100 1,183 1,177 1,220 1,259 1,278 1,304 970 996 1,049 1,025 971 1,048 1,113 1,123 1,159 1,193 1,213 1,254 4,601 Expenditures other than Investments-Continued Fiscal year or month 2 Administrative expenses Construction Assets, end of period Net increase, or decrease (-), In assets Benefit payments Invest- March 1982 221 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section Table GA-III-6. - III - Trust Funds Railroad Retirement Accounts (In mllltons of dollars) Rece ip ts Fiscal year or BonCh Total 1/ Appropriations 2/ Interest and profits on investments Expenditures other than Investments From FOAST and FDI trust funds 3/ All Treasury Bulletin 222 GOVERNMENT AGENCIES AND FUNDS .FINANCIAL OPERATIONS OF Section III - Trust Funds Table GA-III-7. - Unemployment Trust Fund (In millions of dollars) Receipts Railroad unemployment Insurance Employwient security program State accounts Fiscal year or month J7 Deposits by States Employment security administra- Federal Unemploy- tion ment Account Board account 2/ Appropriations Insurance account Receipts 3/ 4/ by Deposits railroad retlrenent accounts by 6/ II 1936-72 1973 1974 1975 1976 T.Q _U/84, 296 \\J 6,725 8,341 1,297 1,454 1,355 1,531 1980 1981 8,195 16,215 3,378 14,986 15,161 15,890 16,195 18,104 62,204 4,634 5,264 5.299 6,404 2.289 9.252 11.032 12.273 11.915 12.366 1982 (Est.) 1983 (Est.) 21,300 23,400 12.544 14.253 3,689 3,988 4,080 4,510 371 402 606 660 1977 1978 19 79 \\l 1 .Itib 1981-Jan Feb Mar Apr May June July Aug Sept 779 2.222 202 2,274 4,719 624 1,385 2,543 402 Oct 501 Nov Dec 1,598 750 Fiscal 1982 to date 954 139 3,991 148 114 109 110 _10/1,745 146 -9 785 7,878 625 3,442 1,045 371 1,875 2,600 2,907 3,246 3,221 J_7/-113 302 122 72 7,740 154 7 487 6 7 630 639 283 1 7 161 162 13 13 210 210 18 438 other investments 686 188 18 * 6 2 -1 28 34 59 1 5 42 347 462 28 1 6 4 -18 30 43 27 22 25 73 233 390 9 179 20 6 55 232 266 503 859 1,064 29 360 806 /Ul on 121 169 204 193 34 Interest and profits Railroad Retirement Board 8 3 15 14 14 2 1,440 3.849 179 1.030 2,094 118 550 1,238 Administration fund 8/ 42 8 529 1 2,849 Expenditures other than Investments Employment security programs State ac- Employment security administration account 2/ counts!/ Fiscal year or month 1936-72 1973 1974 1975 1976 Total 12/ 9/74,489 5,433 6,158 Grants Withdrawals to by States States Payments to general fund Relmburaements and recoveries Interest on advances and refunds Salaries and expenses 1977 1978 1979 1980 1981 3.544 14.103 11,169 11,173 16,440 18.739 61,473 4,405 5,139 11,958 16.413 3.106 12,339 9,368 8,585 14,068 15,748 1982 (Est.) 1983 (Est.) 25,400 23.694 23,141 20,828 1,940 2,048 24 24 38 57 1981-Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec 1,855 1.695 1,872 1,601 1,298 1,398 1.336 1,279 1,732 1.150 1.261 1,769 1,679 1,483 1,647 1,406 1,147 1,160 1,114 1,068 1,006 955 1,050 1,511 140 175 185 167 128 7 7 7 5 Fiscal 1982 to date 4.180 3.515 T.Q Vil W13,2ll J^/17,920 6.304 814 832 1.117 1.213 380 1,514 1.522 1.563 1,848 2,046 281 16 23 8 34 34 35 35 39 25 43 32 37 1 22 34 34 198 27 27 29 30 -2 3 3 3 1 3 1 3 211 200 196 90 170 187 220 3 Federal extended compensation account 1,606 50 800 250 600 3 3 3 3 2 4 608 March 1982 223 FINANCIAL OPERATIONS OF Section GOVERNMENT AGENCIES AND FUNDS III - Trust Funds Table GA-III-7. - Unemployment Trust Fund—Continued (In tnllllons of dollars) Expeadlture3 ocher than Investments - Continued Assets, end of period Railroad unemployment Insurance Railroad unemployment insurance account Fiscal year or month Benefit payments Repayment of advances to railroad retirement accounts Administration All other «/ assets Unexpended balance S96 142 110 2/9,807 73 50 67 81 1 7 14 1,293 1,328 -5,016 -1,706 -166 883 3,992 4,717 -245 -635 21,100 11,099 12,428 7,412 5,706 5,545 6,473 10,446 15,131 14,886 14,365 21,054 10,957 12,121 7,183 4,810 4,914 5,987 9,517 13,793 12,711 13,527 17 16 -4,100 -294 10,282 9,988 9,411 9,111 877 -1 -1,076 1 527 -1,671 673 3,421 12,456 12,983 11,312 11,985 15,406 14,632 14,681 15,945 14,616 13,967 14,305 13,285 11,341 11,587 10,313 10,621 14,271 13,276 13,137 14,667 13,527 12,833 13,275 12,287 1,115 1,396 999 1.364 1,135 1,356 1,544 1,278 1,089 1,134 1,030 998 9 7 7 9 2 47 180 197 142 212 258 1982 (Est.). 1983 (Est.). 223 204 1981-Jan Feb Mar Apr. .. Hay June. .• July... Aug.... Sept... Oct.... Nov 25 27 29 23 19 Dec... (-), in 3,443 218 . Investments decrease fund Administrative expenses 16/ 1936-72 1973 1974 1975 1976 T.Q 1977 1978 1979 1980 1981 Net Increase, or 9 11 13 9 17 16 1 1 21 1 2 15 1 22 -774 49 1,264 -1,329 -649 21 32 -1,020 12 21 338 15/ 46 143 206 228 896 631 486 928 1,338 2,175 838 871 Fiscal 1982 to date. . . Source: Monthly Treasury Statement of Receipts and Outlays of the United States C^vernment. Budget estimates are based on the 1983 Budget of the U.S. Government, released February 8, 1982. State unemployment funds used for benefit payments. Established by the Employment Security Act of 1960, approved September 13, 2/ 1960 (42 U.S.C. (a)), Into which are deposited tax receipts transferred In accordance with the act and from which are paid the administrative expenses of the employment security program and reimbursement for tax refunds. Receipts consist of appropriated and unappropriated transfers of tax collections Amounts represent excess of collections from Federal unemployment tax over 3/ expenditures for benefits and administrative expenses which excess was appropriated from the general fund to this account. (Includes amounts appropriated to the State unemployment accounts.) 4/ Extended unemployment compensation benefits under the employment security amendments of 1970 (Public Law 91-373) and the amendments to the Social Security Act (Public Uw 92-224). For payment of benefits and refunds (45 U.S.C. 360). 5/ &>ntrlbutions under the Railroad Unemployment Insurance Act of 1938, aa 6/ amended (45 U.S.C. 360 (a)), in excess of the amount specified for administrative expenses. Temporary advances are made when the balance in the railroad unemployment 7/ insurance account is insufficient to meet payments of benefits and refunds due or to become due. Whenever the balance is sufficient to pay such benefits and refunds, repayments are made, plus Interest at 37 per annum, pursuant to an act approved May 19, 1959 (45 U.S.C. 360 (d)). Consists of specified proportion of contributions deposited in the fund to 8/ y 9/ The railroad unemployment be available for administrative expenses. Insurance administration fund was established in the unemployment trust fund pursuant to the amending act of September 6, 1958; before that the administration fund was a separate trust fund (45 U.S.C. 361). Total includes $107 million transferred from State accounts to the railroad unemployment Insurance account in connection with its establishment (45 U.S.C. 363). Interest paid on refunds of taxea is included under expenditures. 10/ Established by the act approved March 24, 1961 (42 U.S.C. provides for a temporary program of extended unemployment 1105 (a)), which compensation payments. 11/ Includes SIO million FY 1971 and S12 million FY 1972, S6 million FY 1973, and S5 million FY 1974 from railroad retirement unemployment Insurance account* 12/ Excludes transactions for Investments of non-Federal securities. 13/ Includes payment of S50 million from the extended unemployment account to the general fund. 14/ Includes SI, 029 million transferred to the Department of Labor for grants to States. 15/ Includes unappropriated receipts. 16/ Includes Interest. 17/ Includes adjustment of S366 million to bring tax receipts previously * estimated. Less than 5500,000. Treasury Bulletin 224- .FINANCIAL OPERATIONS OF Section Table GA-III-8. - GOVERNMENT AGENCIES AND FUNDS III - Trust Funds National Service Life Insurance Fund (In inllllone of dollars) Receipts Fiscal year or month 1944-72 1973 1974 1975 1976 T.Q 1977 1978 1979 1980 1981 1982 (Est.) 1983 (Est.) 1981-Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec Fiscal 1982 to date Total 24,576 798 808 835 852 155 913 940 983 1,044 1,104 1,162 1,257 38 45 44 43 36 360 40 41 39 40 39 374 453 Premiums and other receipts 14,656 Transfers from general and special funds Interest and profits on Investments Expenditures other than Investments (benefits, net lending refunds, and dividends) Net Increase or decrease. (-), In assets Assets, end of period al Investments Unexpended balance March 1982 225 .FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS Section Table GA-III-9. - III - Trust Funds Investments of Specified Trust Accounts in and Agency Securities by Issues, as of December Public Debt Securities 31, 1981 Investment securities Type and rate Payable date Issue date Federal old-aee and survivors Insurance trust fund Federal dlsahlllty Insurance trust fund Federal hospital Insurance trust fund Federal supplementary medical Insurance trust fund Public Issues: 2/15/05-10 6/15/78-83 8/15/84 5/15/75-85 5/15/85 11/15/86 2/15/90 8/15/87-92 2/15/88-93 8/15/88-93 2/15/93 5/15/89-94 8/15/94 2/15/95 11/15/98 5/15/94-99 2/15/95-00 8/15/95-00 8/15/96-00 5/15/00-05 2/15/02-07 6/30/82 2/15/80 5/01/53 8/15/72 4/05/60 6/03/58 11/15/71 2/14/58 8/15/62 1/17/63 8/15/73 2/18/73 4/18/63 8/15/74 2/15/55 10/03/60 5/15/74 2/1S/73 8/15/75 8/16/76 5/15/75 2/15/77 Railroad ret Irement account Unemployment trust fund Treasury Bulletin 226 CUMULATIVE TABLE OF CONTENTS April 1981 through March 1982 Issues and page numbers 1981 Apr. Article Treasury financing npcration<: : Federal fiscal operations Summary of f Iscal operations Budget receipts by source Chart - Budget receipts by source Budget outlays by agency Undistributed offsetting receipts Budget outlays by function Investment transactions of Government accounts In Federal securities (net) Trust funds transactions Detail of excise tax receipts Summary of Internal revenue collections by States and other areas : 1 Federal obligations Account of the U.S. Treasury Status of the account of the U.S. Treasury Elements of changes in Federal Reserve and tax and loan account balances Gold assets and liabilities of the Treasury : Monetary statistics Currency and coin In circulation : Federal debt Summary of Federal debt Computed Interest charge and computed Interest rate on Interest-bearing public debt Interest-bearing public debt Government account series Interest -bearing securities issued by Government agencies Participation certificates Maturity distribution and average length of marketable interest-bearing public debt Uebt 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 tlie Treasury : Public debt operations Maturity schedule of interest-bearing public marketable securities other than regular weekly and 52-week Treasury bills outstanding. Offerings 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 Issued to residents of foreign countries : United States savings bonds Sales and redemptions by series, cumulative Sales and redemptions by periods, all series combined Sales and redemptions by periods, series E through K Redemptions of matured and unmatured savings bonds Sales and redemptions by denominations, series E, EE, H, and HH Sales by States, series EE and HH combine'! : , Un i ted Sta t es savings notes Sales and redemptions by periods Ownership of Federal securities Distribution by class of investors and type : of issues. Est i ma ted ownership by private Investors Treasury sur v ey of ownership . Treasury survey - commercial bank ownership , May July Sept. Oct. , 5 221 March 1982 CUMULATIVE TABLE OF CONTENTS April 1981 through March 1982 - Continued Issues and page numbers Apr. Market quotations an Treasury securities End-of-Donth closing quotations Chart - Yields of Treasury securities July Aug- Sept. Oct . Nov. : Average yields of long-term bonds Average yields of long-term Treasury, corporate and auniclpal bonds Chart - Average yields of long-terra Treasury, corporate, and municipal bonds 67 70 65 68 65 68 71 69 72 70 69 69 72 61 57 64 64 67 61 72 64 60 69 73 73 65 68 65 61 70 74 74 66 69 66 62 : Exchange Stabilization Fund Balance sheet and income anH expense : 70 National bank reports Operating income and expense, and dividends of nat lonal 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 : , : 76 Capital movements Liabilities to foreigners reported by banks In the United States Claims on foreigners reported by banks in the United States Supplementary liabilities and claims data reported by banks in Che United States Liabilities to foreigners reported by nonbanklng business enterprises In the U.S Claims on foreigners reported by nonbanklng 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 mark positions Italian lira positions Japanese yen positions Swiss franc positions Sterling positions United States dollar positions abroad ; Foreign currencies acquired by the U.S Government without payment of dollars Foreign currency transactions, summary and country uses Foreign currency transactions, U.S. uses and trust funds : Financial operations of Government agencies and funds Government corporations and other business-type activities: Statements of financial condit ion Statements of income and retained earnings Status of accounts receivable Status of loans receivable Status of other receivables Federal credit programs: Direct sales and repurchases of loans Direct and guaranteed loans outstanding Trust funds: Civil service retirement and disability fund... Federal old-age and survivors Insurance trust fund Federal disability insurance trust fund Federal hospital insurance fund Federal supplementary medical Insurance trust fund Railroad retirement accounts Unemployment trust fund National service life insurance fund Investments of specified trust accounts : 127 12R \->,(\ !3I n2 133 135 136