Full text of Treasury Bulletin : March 1982
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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
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II
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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
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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
@FedFRASER