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'REASt

1984

.'Aniait'^

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:q
Winter Issue

Fiscal

1983

THc.

TREASURY

Office of the Secretary

Department of the Treasury
Washington, D.C.

Compiled by
Bureau of Government
Financial Operations

TREASURY

Office of the Secretary

Compiled by
Bureau of Government

Department of thie Treasury
Washington, D.C.

The Treasury Bulletin is
US, Government

Financial Operations

for sale

by the Superintendent

Printing Office,

Washington,

Documents,

DC. 20402

INTRODUCTION

In this first issue of the redesigned quarterly Treasury
Bulletin, the Department of the Treasury, as it has for over
40 years, publishes a broad range of statistics on the finances
of the U.S. Government and information relative to the
operations of the Treasury.

Extensive changes to the content introduced here are in
keeping with the Bulletin's original purpose, noted in 1939
by then-Secretary Henry Morgenthau, to make information
gathered by the Department available "in a more compact and
usable form." That theme has been carried forth in the
decision to eliminate from the statistical tables excessive
detail and data available from other published sources.
The
Bulletin, much streamlined as a result, continues to provide
its users with vital information, principally in summary form.
As an enhancement, the Bulletin has been divided into
four major sections:
financial operations, international
statistics, cash management/debt collection, and special reports.
The first section incorporates tables relating to Federal fiscal
operations. Federal obligations, the Federal debt, and financial
operations of Government agencies and funds. The second brings
together international financial statistics and information on
capital movements and foreign currency positions.
Statistics
on receivables due from the public, reflecting the major
governmental debt collection effort, are included in the third.
Finally, the fourth section is comprised of miscellaneous reports.

Treasury's concern about publication production costs,
and our resolve to cut them where necessary, figured in the
to issue the Bulletin quarterly rather
other major decision:
than monthly.
The action is consistent with Government-wide
efforts to reduce operating costs.
In sum, we view the changes as constructive ones that
will strengthen the Bulletin as an informative and timely
publication.

Z^^*-^:^

')
.

/c^tiUi^

Donald T. Regan
Secretary of the Treasury

©C5)QD{J©[jDfiS

FINANCIAL OPERATIONS
Page

FEDERAL FISCAL OPERATIONS
FFO-1.

Summary of fiscal operations

FFO-2.

Budget receipts by source

Chart

Budget receipts by source

FFO-3.

Budget outlays by agency

FFO-4.

Summary of internal

6
7

revenue collections by States and other areas

FEDERAL OBLIGATIONS
FO-1.

Gross obligations incurred within and outside the Federal

FO-2.

Gross obligations incurred outside the Federal

Government by object class

Government by department or agency

FEDERAL DEBT
Treasury financing operations

Article

FD-1.

Summary of Federal

debt

UNITED STATES SAVINGS BONDS
SB-1.

Sales and redemptions by series, cumulative

SB-2.

Redemptions of matured and unmatured savings bonds

OMNERSHIP OF FEDERAL SECURITIES
OFS-1.

Distribution of Federal securities by class of investors and type of issues

OFS-2.

Estimated ownership of public debt securities by private investors

HARKET BID YIELDS ON TREASURY SECURITIES
MBY-l.
Chart

Treasury market bid yields at constant maturities, bills, notes, and bonds

Yields of Treasury securities

AVERAGE YIELDS OF LONG-TERM BONDS
AY-1.

Average yields of long-term Treasury, corporate, and municipal bonds by period

Chart

Average yields of long-term Treasury, corporate, and municipal

bonds

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS

GOVERNMENT CORPORATIONS AND OTHER BUS NESS-T YP E ACTIVITIES
GA-I-1. - Statements of financial condition
I

FEDERAL CREDIT PROGRAMS
GA-II-1.

Direct and guaranteed loans outstanding

INTERNATIONAL STATISTICS
INTERNATIONAL FINANCIAL STATISTICS
reserve assets

IFS-1.

U.S.

IFS-2.

Selected U.S.

IFS-3.

IFS-4.

liabilities to foreigners

Nonma rketabl e U.S. Treasury bonds and notes issued to official institutions and other residents of foreign countries
Weighted average of exchange rate changes for the dollar

90
91

CAPITAL MOVEMENTS

LIABILITIES TO FOREIGNERS REPORTED BY BANKS

THE UNITED STATES
93

CM-I-1.

Total

liabilities by type of holder

CH-I-2.

Total

liabilities by type, payable in dollars

CM-I-3.

Total

liabilities by country

CM- 1-4.

Total

liabilities by type and count ry

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

Total

claims by type

CM-II-2.

Total

claims by country

CM-II-3. - Total claims on foreigners by type and country reported by banks in the United States
SUPPLEMENTARY LIABILITIES AND CLAIMS DATA REPORTED BY BANKS IN THE UNITED STATES

CH-III-1. - Dollar claims on nonbank foreigners
LIABILITIES TO, AND CLAIMS ON, FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES
CM-IV-1. - Total liabilities and claims by type

CM-IV-2.

Total

100
IN

THE UNITED STATES
101

102

liabilities by country

CM-IV-3.

Total

liabilities by type and country

103

CH-IV-4.

Total

claims by country

104

CM-IV-5.

Total

claims by type and count ry

TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS REPORTED 8Y BANKS AND BROKERS
CM-V-1. - Foreign purchases and sales of long-term domestic securities by type
CM-V-2.

Foreign purchases and sales of long-term foreign securities by type

105
IN

THE UNITED STATES

marketable Treasury bonds and notes by country

106
106
107

CM-V-3.

Net foreign transactions

CM-V-4.

Foreign purchases and sales of long-term securities, by type and country, latest date

108

CM-V-5.

Foreign purchases and sales of long-term securities, by type and country, latest year

109

Page

FOREIGN CURRENCY POSITIONS
SUMMARY POSITIONS
FCP-I-1,

Nonbanking firms' positions

Ill

FCP-I-2.

Weekly bank positions

Ill

CANADIAN DOLLAR POSITIONS
FCP-II-1.

Nonbanking firms'

FCP-II-2.

Weekly bank positions

positions

112
112

GERMAN HARK POSITIONS

FCP-IlI-1.

Nonbanking firms'

FCP-III-2.

Weekly bank positions

positions

113
113

JAPANESE VEN POSITIONS
FCP-IV-1,

Nonbanking firms' positions

114

FCP-IV-2.

Weekly bank positions

114

SWISS FRANC POSITIONS
FCP-V-1.

Nonbanking firms'

FCP-V-2.

Weekly bank positions

positions

115
115

STERLING POSITIONS
FCP-VI-I.

Nonbanking firms'

FCP-VI-2.

Weekly bank positions

U.S.

positions

116
116

DOLLAR POSITIONS ABROAD

FCP-VII-1.

Nonbanking firms'

FCP-VIl-2.

Weekly bank foreign office positions

foreign subsidiaries'

positions

117
117

EXCHANGE STABILIZATION FUND
ESF-1.

Balance sheet

119

ESF-2.

Income and expense

119

CASH MANAGEMENT/DEBT COLLECTION
INTRODUCTION

123

Status of accounts receivable due from the public

124
*

Status of loans receivable due from the public

Status of other receivables due from the public

128
132

SPECIAL REPORTS
FEDERAL AID TO STATES

139

U.S. CURREKCY AND COIN OUTSTANDING AND IN CIRCULATION

140

Not

-Oet a1

figures may not add to totals because of rounding.

Abbreviations and symbol;

represents Revised,

Preliminary, n.a. Not available,

Includes funds transferred from others.

VII
Sources of Discontinued Tables
The statistical tables I Isted below
published in the tables are available from
from organizations within the Department
information.
Contacts below represent the

have been discontinued.
Data
other Treasury publications and
that continue to maintain the
Bureau of Government Financial

Operations (BGFO), the Bureau of the Public Debt (PD), the Internal
the Office of Government Finance and Market
Revenue Service
( IRS)
Analysis (OGFMA), and the United States Savings Bonds Division (USSBD).
The area code Is 202 for all telephone numbers.
,

Telephone number

Federal fiscal operations :

FFO-4
FFO-5
FFO-6
FFO-7
FFO-8

Account of the U.S. Treasury
UST-1
UST-2
UST-3

James Sturgill

Undistributed offsetting receipts
Budget outlays by function
Investment transactions of Government accounts in Federal securities (net)
Trust funds transactions
Detail of excise tax receipts

(BGFO)

_1/

566-4663

do.
do.
do.

do.

Stanley Kaplan (IRS)

566-4861

Charles Barackman (BGFO)
Oonna Flemion (BGFO)
Charles Barackman

566-5482
566-2171
566-5482

do.
do.

Status of the account of the U.S. Treasury
Elements of changes in Federal Reserve and tax and loan note account balances
Gold assets and liabilities of the Treasury

Wpnetary statistics :
MS-1

Currency and coin in circulation tj

Federal debt

FD-2

FD-3
FD-4
FD-5
FD-6
FD-7
FD-8
FD-9
FD-IO
FD-ll

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
Debt subject to statutory limitation
Status and application of statutory limitation
Treasury holdings of securities issued by Government
corporations and other agencies
Description of securities of Government corporations
and other business-type activities held by the Treasury

James Sturgill

566-4663
do.

do.
do.

do.

Thomas Phipps (BGFO) Xj
James Sturgill

566-4531
565-4663

Helen Anderson (OGFMA)
Thomas Phipps

566-2338
566-4631

do.

James Sturgil

Gregory Barker (BGFO)

Public debt operations:
PDO-1

PDO-2
PDO-3
POO-

PDO-6
PDO-?
PDO-8
PDO-9

Maturity schedule of interest-bearing marketable public debt securities
other than regular weekly and 52-week Treasury bills outstanding
Offerings of bil Is
New money financing through regular weekly Treasury bills
Public offerings of marketable securities other than regular weekly
Treasury bi 1 Is
Unmatured marketable securities issued at a premium or discount other than
advance refunding operations
Allotments by investor classes on subscriptions 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

Marguerite Brooks (PD)

447-1416

do.
do.

William Curtin (PD)

Marguerite Brooks

447-1416

do,

do.

William Curtin
do.
do.

do.
do.

Dorothy Joyner (USSBD)

634-5361

do.
do.
do.

do.

United States savings bonds :
SB-2
SB-3
SB-5
SB-6

Sales
Sales
Sales
Sales

and redemptions by periods, all series combined
and redemptions by periods, series E through K
and redemptions by denominations, series E. EE, H, and HH
by States, series E, EE, H, and HH combined

do.

United States savings notes :
SN-1

Sales and redemptions by periods

Financial operations of Govemaent agencies and funds

GA-II-1

James Sturgil

Direct sales and repurchases of loans

Data that appeared in tables FFO-4 through FFO-7. FD-5, and FD-10 are
available directly from the Monthly Treasury Statement of Receipts and
Similarly, the Monthly
Outlays of the United States Government.
Statement of the Public Debt of the United States is the source for
data that appeared in tables FD-2 through FD-4.

see the "U.S. Currency and Coin Outstanding and in
Circulation" table in the "Special Reports" section of the Treasur
Bulletin.

II For data,

FEDERAL FISCAL OPERATIONS
Table

FFO-1 - Summary

of Fiscal

Operations

FEDERAL FISCAL OPERATIONS
Table FFO-2.
[In millions of dollars.

- Budget

Receipts by Source

Source: Monthly Treasury Statement of Receipts and Outlays of the United States Government]

Income taxes
Net

Fiscal year
or month

budget
receipts

Social insurance
taxes and contributions

Corporation
Net

Withheld

Refunds

income
taxes

Employment taxes and contributions
Old-age, disability, and
hospital insurance

—

FEDERAL FISCAL OPERATIONS
Table FFO-2.

- Budget
[In ml

Excise taxes--Continued

Fiscal year

Miscellaneous

or month

Con.

Receipts by Source-Continued
ions of doTlarsI

Gross

Refunds

Net

40,839

6,910
8,143

124
153

6.787

36,311

7,991

3,523
9,278

1983 (Est.)
1984 (Est.)

25,922
25,688

37,257
40,353

n.a.
n.a.

6,114
5,902

n.a,
n.a.

1981-Oec
1982-Jan
Feb
Har
Apr

r3,048
2,483
2,318
2,632
2,198
2,215
2,130
2,133
2,214
2,338
1,844
2,215
1,899

3.633
3.087
2.908
3,182
2,732
2,848
2,768
2,774
2.828
2,732
2,623
2.925
2,674

653
622
876
800
597
625
764
636
694
613
512

642
615
866

864
734
681

787
582

842

5,958

8,222

Aug
Sept
Oct
Nov
Dec
Fiscal 1983
to date

other

8,083
8,854

12,834
15,186

956
976

13,790
16.161

8,819
9,137

13,406
12.819

1,105
1,195

14,511
14,014

823
696
644
812
704
683

1.624
1,122
1,107
1,355
1,065
1,275
1,565
972
1,299
1.253
1,163
1,132
1,594

55
55
108
102
87

1,679
1,176
1,215
1,457
1,152
1,349
1,634
1,043
1,418
1,333
1,212
1,243
1,643

excise
taxes

34,128
29.337

June
July

Federal
Reserve
banks

Gross

1981
1982

May

Net miscellaneous receipts

Customs duties

Estate and gift taxes

Deposits of
earnings by
Net

Net

1 1

Less than $500,000.
Note. --Budget estimates are based on the fiscal year 1984
budget released Jan. 31, 1983, by the Office of Management and
Budget.

10
14
16
12
18
12
13
18
12
16
16

613
745
624
681
595

500
472
572

1,545

728
712
807

800
782
723
703
711
767

2,181

440
424

41
38
37
30
24

29
35
28
35
35
27
19
44

771
773
747

688
675
692
724

3,890

All

69
71

119
80
48
112
49

FEDERAL FISCAL OPERATIONS

0000
o o o

=o
CO

•^

=
CO <D
69 ro

O
Tt
CO

M
000
00000
0000
OOOCD ^CXJOOOCD 0000
CD'^CM
^CMOOO
COCVCvJ OJCXJtMi-T.--TI

0000
CD

-a

::i

FEDERAL FISCAL OPERATIONS
Table FFO-3.
[In mi

- Budget

26,030
36,213

2,226
2.045

156,035
182,850

3,148
2,971

15,088
14,081

11,631
7.705

7,287
7,876

45,015
34,996

1,969
1,669

208,932
238,600

2,929
2,171

14,396
13,496

8,733
8,832
599
557
687
832
692
698
719

830
1,216
1,305
1,168

431

15,880
13,783
14,239
16.042
16.013
14.826
16.041
16,329
16,011
16,447
15,896
16,461
17,615

1,415
1,269
1,218
1,059
1,261
1.109
1.000
886
1.357

162
179
165
165
167
152
145
152
165
217
147
124
170

271

543
862
339
975
481
536
-90
217
281
677
774

Executive
Office
of the
President

1981
1982

1,209
1,362

637
705

96
95

7.010
6.073

1983 (Est.)
1984 (Est.)

1,527
1,583

820
907

102
109

119
128
110
118
110
91
104
145
123
109
103
120
145

63
45
50
99
48
74
62
47

Nov
Dec

Fiscal 1983
to date

368

Fiscal year
or month

1981
1982
1983 (Est.)
1984 (Est.)

1981-Dec
1982-Jan
Feb
Mar
Apr
May

June
July
Aug
Sept
Oct
Nov

Dec
Fiscal 1983
to date

Fiscal year
or month

68,456

propriated
to the
Presi dent

Agricul ture Department

699

4,793
4,573
2,984
4,394
2,484
1,362
1,526
2,668
2,184
3,026
4,107
5,374
7,499

1,483

16,979

11
7

8
10
6
7

46
50
91
53

194

Energy
Department

Defense Department

The
judiciary

19ei-Dec
1982-Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct

Education
Department

Commerce
Department

Funds ap-

Legislative
branch

Fiscal year
or month

Outlays by Agency

States Government]
Source: Monthly Treasury Statement of Receipts and Outlays of the United

lions of dol lars.

Military

Civi

218
197
215
245
206
236
263
283
299
274
269
247

3,687

501

538
908
804
920

FEDERAL FISCAL OPERATIONS
Table FFO-4.

- Summary

of Internal

Revenue Collections by States and Other Areas,

[In thousands of dollars.

Source:

Individual

States, etc.

Individual
income tax

Total

collections

5,458.711
1,348,991

"^'^T'
"''"^
"

,^;"^:

2,869,097
71,541,870
11,638,739
15.645,617
2,634.454
19,999,915
10,377,811
1,876,628
1,745,213
40.425,103
12,384,433
4.968,678
5,770,306
6.642,193
9,227,004

"''
?
^"'"""^
'

iTZ'^rT
"f ^"f^*

llZlt
^"^a^^
fj'"'
??!'<'•

I'V""'

J"<""^
i°"fll

J"""'^^"""=''1'
i""'^'^"^
""'"e
I'ryx.^ji^/
Massachusetts

"^'^'"S^"

"""'""*
":"'":PP'
"'""'""'

^"^'"i
^J:"*^'

^"2

••:;

New Hampshire

^" f^ey
^x'"
f"
J^",'°,^^--;r
North Carolina
North Dakota

;;!'.;'.;;;:;::::

V^^.^.V^^/".'.

°J;°:

S*'^"™^
9'"^9°";----.
cfll^-'l'f"''
Rhode Island
South Carolina
South Dakota

.'.'.'.'.'.'..'.".'

I^"""see

Zl"

"'^"••:
'ennont

West Virginia

"*5""5^"
Ny^'ng
International operations 5/
Undistributed:
~
Federal tax deposits^/
Gasoline, lubricating oil, and excess
FICA credits, etc. 7/
Withheld taxes of Federal employees 8/
Clearing account for excise taxes
aviation fuel and oil--Air Force and Navy..
Presidential election fund ^/
Earned income credits 10/
*

T°'*'

3/
4/
il
_6/

16.487,083
26,721,521
13,629,964
2,814,042
14,857,385
1,227.943
3.939,109
2,047,114
2
gg3 C57
22;io7;657
1,910,655
69,717,192
3CQ Q13
jl
\.\',l'.ua

33,427,984
11,956,739
5.218,339
34,005,685
2,222,859
^ l^j ggg
'877!681
7.324.593
50,159,366
2,301,943
74q J45

Vll^'t
Washington

"^"^•ii/

c.c ,,,

nioJsiiss

.'.".'.'

10,870,100
9 344 5jg
2;32o!976
10,795,450
1,121,175
3'l98'377
'

Total

4,798,873
1.261.723
4.144,795
2,365.883
58,436,978
9,814,611
13,127,784
2,179,048
17,653,522
8,551,274
1,674,537
1,588,459
33,740,153
11.122,739
4,179,289
4,585,723
4,412,847
7,598,460
1.366.109
15,281,626
14.106.150
23,820,354
11.931.583
2,528.495
12,646,656
1,072,355
3,408,615
1,814,432
1,660,702
18,735,078
1,682,280
56,686,474
8,272,838
1,005,047
26,618,345
7,600,958
4.640.375
27,857,637
1.979,477
3,726,359
786,366
6,384,576
36,072,975
2,007,329
647,201
8,643,380
8,897,113
2,089,298
8.979.661
855.048
2,791,735

Internal

901,028
237,943
1,030,993
639,379
11,327.798
1,506.319
1,788,930
232,234
5,631,291
1,418,323
329,194
301,046
5,137,437
1,658,661
1,284,100
1.147,164
1,044.248
1,799,287
286,093
2,014,523
2,231.583
2.425,367
1,379,237
636.261
1,800,631
324,351
689,310
462,089
326,184
3,269,023
418,615
7,928,867
1,485,889
338,117
3,354,205
1,626,969
910,026
3,968,485
297,592
652,528
262,633
1,286,147
8,497,724
367,384
151,315
1,765,252
1,753.474
466,716
1.354,859
293,951
556,146

3,857.514
1.017.656
3.080,735
1,703.123
46,489,853
8,229,389
11,222,657
1,926,545
11.658.077
7,059,985
1.333,156
1,274,175
27,930,678
9,398,476
2,867,745
3,242,374
3,335,499
5,743,483
1,045,925
12,617,210
11.755,343
21,202,389
10,103,906
1,777,893
10,689,317
739,011
2,531,845
1,338,492
1,321,158
15,246,979
1,251,549
48,317.275
6,714.843
661,225
23,077,606
5,923,855
3,700,216
23,180,979
1.655,885
3,039,128
518,860
5,049.848
27,301,149
1.622.200
483.874
6.664.226
7,091,192
1,607,653
7,558,661
555,853
2,192,032

1,458,515

458.761

404,339
68,508

68,508

1,891,"397

39,030
25,315
1,497,829

39.030
25.315
228,171

632.240,506

521,326,872

The receipts in the various States do not indicate
the Federal tax burden
of each since, in many instances, taxes are collected in
one State from
residents of another State.
For example, withholding taxes reported by

employers located near state lines may include substantial amounts
withheld from salaries of employees who reside in neighboring
States.
Also, the taxes of some corporations are paid from a principal
office,
although their operations may be located in another State, or
throughout
several States.
Collections of Individual Income tax not withheld include old-age
survivors, disability, and hospital insurance taxes on self-employment
income (SECA).
Similarly, the collections of individual income tax
withheld are reported in combined amounts with old-age, survivors,
disability, and hospital insurance taxes (FICA) on salaries and
wages.
Inc udes taxes on unrelated business income of
exempt organizations.
Includes District of Columbia collections.
Consists of collections from U.S. taxpayers in Puerto Rico,
the Virgin
Islands, etc., and in foreign countries.
Tax payments made to banks, under the Federal
tax deposit (FTD) system
are included in the internal revenue collections
for the period in which
the FTD is purchased.
However, such payments are not classified by
internal revenue districts (nor by tax subclasses
to which excise payments
relate) until the FTD payment is applied to the
taxpayer's liability from
tax returns filed.

Railroad
retirement

Unemployment
insurance

1982

1,439,920

Corporation
income
taxes
""'

1,683,117

-2
39.030
25*315

Fiscal Year

income and employment taxes
Income tax
withheld and
PICA 2/

not withheld
and SECA 2/

68."508

Revenue Service

2,879

Excise

6,351

37,452
6,125
32,413
21.131
376,070
45,527
115,697
18,853
119,192
69,558
12,188
11,973
321,793
55,719
25,736
30,118
31,233
53,302
19,259
70,644
99,181
148,019
67,947
17.918
84,591
8.362
17,993
13,850
13,316
203.329
12,083
370.957
71,425
5,685
174,438
49,770
28,541
266,675
24.673
32,592
4.833
47.578
235,302
15,109
8,518
56,886
51,390
14,616
63,368
5,241
37,208

453,511
75,219
265,027
319,111
6,968,423
577,842
2,030,561
413,201
1,495,052
1,136,476
157,750
130,027
4,481,422
789,960
594.441
644,459
657,640
1,127.030
140,725
1,082,433
1,951,019
2,024,334
1.362,694
195,408
1,518,572
90,699
391,542
188,851
159,550
2,362,416
141,859
9,520,652
1,457,105
74,687
4,184,612
1,266,715
423,220
3,283.172
210,561
371,729
62,537
689,183
6.574,940
221,335
79,633
772,073
639,595
155,848
1,350,615
90,557
128,859

147,545
8,931
33,357
143,777
4,808,744
1,163,238
346,254
15,074
420,642
586,738
17,511
10,778
1,744,226
347,170
64,525
446,796
1,510,096
372,883
21.758
480,728
245,587
718,574
207,155
54,118
544,230
42,919
81,092
19,767
45,367
816,038
60,604
2,593,688
1,517,001
13,335
2,308,788
2,967,107
70,030
2,574,951
6,821
38,085
13,531
158,686
6,880,102
51,941
5.255
1.307,760
203.119
51,087
297.588
161.887
259,372

26,547

-7,952

451.527

-226,925

654
2,250
243,257
33,376
500
1,416
244.963
3,409
1,265
350,246
9.882
1,707
166.066
1,866
2,388
14,831
579,249
20,043
44,589
380.492
96.422
72,116
631

169,466
2

15,747
35

69,375
680
20

12,096
365
1,592
441,498
1,327
2,111
40
1,003
38,801
2,636
3,495
157,015
1,058
313
2,773
4

Estate and
aift

1/
^'

58.812
3,118
76,380
40,327
1,327,724
83,049
141,017
27,131
430,700
103,323
26,830
15,950
459,303
124,564
130,423
93,329
61,610
128,631
16,681
180,767
184,327
158,248
128.532
36.021
147.928
21,970
57,861
24,063
18,038
194,124
25,911
916,378
114,029
64,041
316,239
121,960
84,714
289,926
26,001
45,686
15,248
92,148
631,348
21,338
8,056
146,886
104,691
24,743
167.587
13,683
18,410

54,422

93.037,213

421,709.642

393.568
3,228,889

3,351,128

65.990.832

36,779,428

8,143,373

Represents credits allowable on Income tax returns for certain
gasoline
and lubricating oil tax payments and for excess payments under
the Federal
Insurance Contributions Act (FICA).
Net
transactions
In the clearing account on the central books of the
BJ
Treasury for Income tax withheld from the salaries of Federal employees.
Designations by taxpayers of a portion of their taxes to the Presidential
election campaign fund are not collections, as such, because they do
not
affect taxpayer liability.
Transfers of amounts to this fund are made on
a national basis only and, therefore, have no effect
on district and
regional collection data.
_10/ Represents amounts offset against outstanding tax liabilities other than
those for Forms 1040 and 1040A on which the credits are claimed.
11 / Includes amounts contained in the national totals but not
classified by
State or district as of Dec. 31, 1982.
Also includes amount transferred
to a special account for the Northern Mariana Islands and adjustments
made
by the Department of the Treasury to individual Income tax withheld
and
FICA and to unemployment insurance taxes.

Note. --State and district data for 1982 are not directly comparable with
years prior to 1981.
For the most part, beginning with 1981. amounts are
classified by State and district rather than, as for 1980 and prior, where
taxpayers made payments.

FEDERAL OBLIGATIONS
"Obligations" are the basis on which the use of funds is controlled
They are recorded at the point at which the
the Federal Government.
Government makes a finn commitment to acquire goods or services and are
the fi rst of the four key events --order, del very, payment, and conIn
sumption--which characterize the acquisition and use of resources.
they consist of orders placed, contracts awarded, services
general
received, and similar transactions requiring the disbursement of money.
in

The obligational stage of Government transactions is a strategic
point in gauging the impact of the Government's operations on the
national econort^y, since it frequently represents for business firms the
Government commitment which stimulates business investment, including
Disbursements may not
inventory purchases and employment of labor.
occur for months after the Government places its order, but the order
Itself usually causes immediate pressure on the private econofny.

Obligations are classified according to

Table FO-1.

uniform set of categories

based upon the nature of the transaction without regard to its ultimate
All payments for salaries and wages, for example, are reported
purpose.
as personnel compensation, whether the personal services are used in
current operations or in the construction of capital items.
Federal agencies often do business with one another; in doing so,
the "buying" agency records obligations, and the "performing" agency
In table FO-1, obligations incurred within the
records reimbursements.
the
those
Incurred
outside
from
distinguished
are
Government
Table FO-2 shows only those incurred outside.
Government.

Obligation data for the administrative budget fund accounts were
first published in the September 1967 Treasury Bulletin, and the trust
fund accounts were first publ ished in the October 1967 Bulletin.
Beginning with the April 1968 Bulletin, the data are on the basis of the
of
the
the
recommendations
pursuant
to
adopted
concepts
budget
President's Commission on Budget Concepts.

Gross Obligations Incurred Within and Outside the Federal Government by Object Class, as of Sept. 30, 1982
[In millions of dollars.

Source:

Standard Form 22S. Report on Obligations, from agencies]
Gross obligations incurred

Object class

Within

Personal services and benefits
Personnel compensation
Personnel benefits
Benefits for former personnel

85,636
9,043
35,388

85,636
992
36 , 388

Contractual services and supplies
Travel and transportation of persons.
Transportation of things
Rent, communications, and uti lities.
Printing and reproduction
Other services
Supplies and materials

3,717
3,034
6,409
960
82,291
57,758

1,354
3.149
4.966
502
28.768
29,844

5,071
6,182
11,375
1.461
111,058
87,602

Acquisition of capital assets
Equipment
Lands and structures
Investments and loans

48,757
9,041
35,254

5,905
2,975

54.661
12.016
35,300

151,286
130,770
107,000

15.000
253
26,339

166,286
131,023
133,339
857

6.144

43,770
9.649

133,306

939,720

Grants and fi xed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities
Interest and dividends
Refunds

Other
Unvouchered
Undistributed U.S. obligations

857

Gross obligations incurred

1^/

43.761
3,504

J^/

For Federal budget presentation a concept of "net obligations
This concept eliminates transactions
incurred" is generally used.
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without approSummary figures on this basis
priation action by the Congress.
follow.
(Data are on the basis of Reports on Obligations
prior
received from the agencies
to reports submitted for budget

presentation and therefore may differ somewhat from the Budget of the U.S. Government. )
939,720
Gross obligations incurred (as above)
Deduct:
-158,451
Advances, reimbursements, other income, etc
-113,309
Offsetting receipts

Net obligations incurred

667,960

10
Table FO-2.

FEDERAL OBLIGATIONS

—

Gross Obligations Incurred Outside the Federal Government by Department or Agency, as of Sept. 30, 1982
[In millions of dollars.

Source: Standard Form 225, Report on Obligations, from agencies^

Persona] services and benefits

Classification

FEDERAL OBLIGATIONS
Table FO-2.

Gross Obligations Incurred Outside the Federal Government by Department or Agency, as of Sept. 30, 1982-Con.
[In millions of dollars]

Grants and fixed charges

Acquisition of
capital assets
CI assi

fication

Legislative branch J_/
The judiciary
Executive Office of the President
Funds appropriated to the President:
International security assistance
International development assistance
Other
Agriculture Department:
Commodity Credit Corporation
Other
Commerce Department
Defense Department
Military:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total

Ci vi

military

Education Department
Energy Department
Health and Human Services Department...
Housing and Urban Development Dept.:
Government National Mortgage
Association
Housing for the elderly or
handicapped Z/
Other
Interior Department
Justice Department
Labor Department
State Department
Transportation Department
Treasury Department:
Interest on the public debt
Interest on refunds, etc
General revenue sharing
Other
Envi ronmental Protection Agency
National Aeronautics and Space
Administration
Veterans Administration
Other independent agencies:
Export-Import Bank of the U.S
General Services Administration
Small Business Administration
Tennessee Valley Authority
Other
Total

Off-budget Federal agencies V'
Strategic petroleum reserve account..
Postal Service
Rural Electrification Administration revolving funds

Equipment

Lands
and
structures

Investments
and
loans

Grants,
subsidies,
and contributions

1,918

vouchered

Undistributed U.S.
obligations

25
9

1.785
158

78
54

146
10

7,215
19,330
19,182
417

1.081
1.060
1,119
448

46.144

3,708

1,513
16,730
417

,006
175

583
123

10,579
15,687

1.989
36

70
70
9

48
399

65
25
123
379
*

110
Z

158
44

48,757

9,041

35,254

107

146

107

145

1,284

Less than $500,000.
Includes reports for Library of Congress, Government Printing Office.
and General Accounting Office only.
This
fund was reclassified from an off-budget to a budgetary account
2/
pursuant to an act approved Oct. 4, 1977.

~1/

Un-

Interest
and
dividends

Total off-budget Federal

agencies

Insurance
claims
and Indem-

455
10

5.840

87
1

2,286
180

Total
gross
obi Iga-

tlons
Incurred

12
TREASURY FINANCING OPERATIONS
NOVEMBER

Auction of 2-Year Notes

price 99.565.
These totaled $878 million.
private Investors totaled $4,126 million.

November 10 the Treasury announced that it would auction $6,750
million of 2-year notes to refund $4,S44 million of notes maturing November
30,
1982. and to raise $2,206 mi lion new cash.
The notes offered were
Treasury Notes of Series Y-1984, to be dated November 30, 1982, due November
30, 1984, with interest payable on the last day of May and November in each
year until maturity, issued in a minimum denomination of $5,000.
A coupon
rate of 9-7/8 percent was set after the determination as to which tenders were
accepted on a yield auction basis.

Competitive tenders accepted from

Tenders for the notes were received until 1:30 p.m., EST, November 17,
and totaled $14,528 million, of which $6,753 million was accepted at yields
ranging from 9.85 percent, price 100.044, up to 9.93 percent, price 99.902.
Noncompetitive tenders were accepted in full at the average yield of accepted
tenders,
9.85
percent,
price
99.938.
These
totaled
$1,258 million.
Competitive tenders accepted from private investors totaled $5,495 million.
In addition to the $6,753 ml 1 lion of tenders accepted in the auction
process, $280 mil 1 Ion of tenders was accepted at the average price from
Federal
Reserve banks as agents for foreign and international monetary
authorities, and $437 million of tenders was accepted at the average price
from Government accounts and Federal Reserve banks for their own account in
exchange for maturing securities.

Auction of 5-Year 2-Honth Notes
On November
Treasury announced that it would auction $5,000
16 the
million of 5-year 2-month notes to raise new cash.
The notes offered were
Treasury Notes of Series G-1988, to be dated December 2, 1982, due February
15, 1988, with interest payable on August 15 and February 15 in each year
until maturity. Issued in a minimum denomination of $1,000.
A coupon rate of
10-1/8 percent was set after the determination as to which tenders were
accepted on a yield auction basis.

Tenders for the notes were received until 1:30 p.m., EST, November 23.
and totaled $10,184 million, of which $5,004 million was accepted at yields
ranging from 10.18 percent, price 99.684, up to 10.23 percent, price 99.486.
Noncompet 1 1 i ve tenders for $1 m1 1 1 on or 1 ess from any one bidder were
accepted in full at the average yield of accepted tenders, 10.21 percent,
1

Auctions of 2-Year and 4-Year Notes
On December 8 the Treasury announced that it would auction $7,000 million
of 2-year and $5,000 million of 4-year notes to refund $7,217 million of notes
maturing December 31, 1982, and to raise $4,783 million new cash.
The notes
offered were Treasury Notes of Series Z-1984, to be dated December 31, 1982,
due December 31, 1984. and Treasury Notes of Series K-1986. to be dated
December 31, 1982. due December 31, 1986, with interest payable on June 30 and
December 31 in each year until maturity.
Coupon rates of 9-3/8 percent and 10
percent, respectively, were set after the determinations as to which tenders
were accepted on a yield auction basis.
The 2-year notes were issued in a
minimum denomination of $5,000, and the 4-year notes In a minimum denomination
of $1,000.

Tenders for the 2-year notes were received until 1:30 p.m., EST, December
and totaled $13,660 mi 1 ion, of which $7,004 ml 11 ion was accepted at
yields ranging from 9.42 percent, price 99.920, up to 9.50 percent, price
99,777.
Noncompetitive tenders were accepted in full at the average yield of
accepted competitive tenders, 9.46 percent, price 99.848.
These totaled
$1,423 million.
Competitive tenders accepted from private Investors totaled
$5,581 million.
15.

addition to the $7,004 mil Ion of tenders accepted in the auction
process, $280 million of tenders was awarded at the average price to Federal
Reserve banks as agents for foreign and international monetary authorities.
An additional $600 million of tenders was accepted at the average price from
Government accounts and Federal Reserve banks for their own account in
exchange for maturing securities.
In

Tenders for the 4-year notes were received until 1:30 p.m., EST. December
16, and totaled $10,617 million, of which $5,007 million was accepted at
yields ranging from 10.00 percent, price 100.000, up to 10.12 percent, price
99.613,
Noncompetitive tenders were accepted in full at the average yield of
accepted competitive tenders, 10.10 percent, price 99.577.
These totaled $994
million.
Competitive tenders accepted from private investors totaled $4,013
mil

Ion.

In
addition to the $5,007 million of tenders accepted in the auction
process, $510 million of tenders was awarded at the average price to Federal
Reserve banks as agents for foreign and international monetary authorities.
An additional $343 million of tenders was accepted at the average price from
Government accounts and Federal Reserve banks for their own account in
exchange for maturing securities.

Auction of 7-Year Notes
On December 14 the Treasury announced that it would auction $4,500
million of 7-year notes to raise new cash.
The notes offered were Treasury
Notes of Series C-1990, to be dated January 4, 1983, due January 15, 1990.
with interest payable on July 15 and January 15 in each year until maturity,
Issued in a
minimum denomination of $1 ,000.
An Interest rate of 10-1/2
percent was set after the determination as to which tenders were accepted on a
yield auction basis.

In addition to the $5,004 mi 11 Ion of tenders accepted in the auction
process, $20 million of tenders was accepted at the average price from Federal
Reserve banks as agents for foreign and international monetary authorities.

62-Week Bills
On November 19 tenders were Invited for approximately $7,000 million of
364-day Treasury bills to be dated December 2, 1982. and to mature December 1,
The issue was to refund 55,194 million of 364-day bills maturing
1983.
December 2 and to provide about $1,806 million new cash.
Tenders were opened
on November 24.
They totaled $13,883 million, of which $7,001 million was
accepted, including $203 million of noncompetitive tenders from the public and
$1,300 million of the bills Issued at the average price to Federal Reserve
banks for themselves and as agents for foreign and international monetary
authorities.
The average bank discount rate was 8.372 percent.

Cash Management Bills
On November 9 tenders were invited for approximately $4,000 million of
73-day bills to be issued November 15, 1982, representing an additional amount
of bills dated January 28, 1982, maturing January 27, 1983.
The issue was to
raise new cash.
Tenders were opened on November 12,
They totaled $14,440
million, of which $4,002 million was accepted.
The average bank discount rate
was 8.408 percent.

On November 26 tenders were invited for approximately $5,000 million of
50-day bills to be Issued December i, 1982, representing an additional amount
of bills dated July 22, 1982. maturing January 20, 1983,
Tenders were opened
on November 30.
They totaled $9,901 mi lion, of which $5,008 ml 1 ion was
accepted.
The average bank discount rate was 7.920 percent.
1

Also on November 26, tenders were invited
million of 143-day bills to be issued December
additional amount of bills dated October 28. 1982,
Tenders were opened on November 30.
They totaled
The average bank
$3,002 mil 1 ion was accepted.
percent.

approximately $3,000
1982. representing an
maturing April 28, 1983.
$10,909 million, of which
discount rate was 8.411
for

Tenders for the notes were received until 1:30 p.m., EST, December 21,
and totaled $11,454 million, of which $4,502 million was accepted at yields
ranging from 10.56 percent, price 99.692, up to 10.61 percent, price 99.449.
Noncompetitive tenders for $1 million or less from any one bidder were
accepted in ful 1 at the average yield of accepted tenders, 10.58 percent,
price 99.594.
These totaled $977 million.
Competitive tenders accepted from
private investors totaled $3,525 million.

addition to the $4,502 million of tenders accepted in the auction
$330 million of tenders was accepted at the average price from
Reserve banks as agents for foreign and international monetary
authorities.
In

process,
Federal

The Notes of Series C-1990 were made generally available in registered
form only, due to the provision of the Tax Equity and Fiscal Responsibility
Act of 1982 which prohibits the issue of Treasury notes in bearer form after
December 31, 1982.
The Department had discontinued the issue of Treasury
bonds In bearer form In September 1982.

Auction of 20-Year l-Honth Bonds
On December 14 the Treasury also announced that it would auction $3,000
million of 20-year 1-month bonds to raise new cash.
The bonds .offered were
Treasury Bonds of 2003, to be dated January 4, 1983, due February 15. 2003,
with interest payable on August 15 and February 15 in each year unti 1
maturity, issued In a minimum denomination of $1,000.
An Interest rate of 103/4 percent was set after the determination as to which tenders were accepted
on a yield auction basis.

Tenders for the bonds were received until 1:30 p.m., EST, December 22,
and totaled $6,059 million, of whioli $3,006 million was accepted at yields
ranging from 10.70 percent
price 100,348, up to 10, 77 percent
price
99.775.
Noncompetitive tenders were accepted in full at the average yield of
accepted tenders, 10.75 percent, price 99.938.
These totaled $634 million.
Competitive tenders accepted from private investors totaled $2,372 million.
.

52-Week Bills
On December 17 tenders were Invited for approximately $7,000 million of
364-day Treasury bills to be dated December 30, 1982, and to mature December
The issue was to refund $5,260 million of 364-day bills maturing
29, 1983,
December 30 and to raise about $1,740 million new cash.
Tenders were opened
on December 23.
They totaled $16,979 million, of which $7,002 million was
accepted, including $195 million of noncompetitive tenders from the public and
$1,360 million of the bills issued at the average price to Federal Reserve
banks for themselves and as agents for foreign and international monetary
authorities.
An additional $94 million of the bills was issued to Federal
Reserve banks as agents for foreign and international monetary authorities for
new cash.
The average bank discount rate was 8.095 percent.

13
TREASURY FINANCING OPERATIONS
TREASURY ISSUES W0VEHBER-DECEW8ER 198?

14
FEDERAL DEBT
Table FD-1.
[In millions of dollars.

— Summary

Amount outstanding
End of
fiscal year
or month

of Federal

Debt

Source: Monthly Treasury Statement of Receipts and Outlays of the United States GovernmentJ

Securities held by:
Government accounts

Publ ic

debt
securities

Agency
securities

The public

15
UNITED STATES SAVINGS BONDS
Series E£ and HH bonds, on sale since Jan. 1, 1980, are the only
Series A-D were sold from Mar. 1, 1935,
savings bonds currently sold.
through Apr. 30. 1941.
Series E was on sale from May 1. 1941, through
Dec. 31, 1979 (through June 1980 to payroll savers only).
Series F and
G were sold from May 1, 1941, through Apr. 30. 1952.
Series H was sold
from June 1, 1952, through Dec. 31, 1979.
Series J and K were sold from

Table

SB-1. - Sales and Redemptions

Details of the principal changes In
May 1, 1952, through Apr. 30, 1957.
issues, interest yields, maturities, and other terms appear in Treasury
Bulletins of April 1951, May 1957, October and December 1959, May and
October 1961. June 1968, and September 1970; and the Annual Report of
the Secretary of the Treasury for fiscal years 1966 through 1980.

by Series, Cumulative through Dec. 31, 1982

[In millions of dollars.

Source: Monthly Statement of the Public Debt of the
United States; Market Analysis Section, United States Savings Bonds Division]

Amount outstanding
Sales 1/

Series A-0 Ij
Series E, EE. H, and HH.
Series F and G
Series J and K

Total

3,949
223.863
28,396
3.556

Accrued
discount

Sales plus

accrued
discount

1.054
74,461
1.125
198

A-K

Sales and redemption figures include exchange of minor amounts of
(1) matured series E bonds for series G and K bonds from May 1951
through April 1957; (2) series F and J bonds for series H bonds
beginning January 1960; and (3) U.S. savings notes for series H

Table SB-2.

- Redemptions

5,003
298,325
29,521
3.754

230,249
29.515
3.752

336.602

268.518

Redemptions 1/

5.001

Matured
non-interestbearing debt

67.719

357
5
1

bonds beginning January 1972; however, they exclude exchanges of series
E bonds for series H and HH bonds.
Details by series on a cumulative basis and by period of series A-D combined will be found in the February 1952 and previous issues of the
Treasury Bui leti n.

Matured and Unmatured Savings Bonds

Source: Monthly Statement of the Public Debt of the
United States; Market Analysis Section, United States Savings Bonds Division]

[In millions of dollars.

Interestbearing debt

OWNERSHIP OF FEDERAL SECURITIES
Table OFS-1.

Distribution of Federal Securities by Class of Investors and Type of Issues
[In mi

1 1

ions of

doHarsI
Interest -bearing public debt securities

End of

Total
Federal

fiscal year
or month

securities
outstanding

Total

Public
issues

Held by u. S, Government accounts

outstanding
Marlcetable

Nonmarketable

hel d by

Federal
Reserve
banl(S

1,003,942

1981
1982

1981-Dec..
19e2-Jan..
Feb..
Mar..
Apr.
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec.

17
OWNERSHIP OF FEDERAL SECURITIES

18
MARKET BID YIELDS ON TREASURY SECURITIES
Table
Date

MBY-1. - Treasury Market

3-mo.

6-mo.

12.84J
14.14
13.27
13.30
12.63
13.04
11.84
9.00
8.19

13.901

Monthly average
198Z-Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec

7.9 7
8.3 4
8.21

End of month

1982-Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov

Dec

13.09
13.00
13.91
12.90
11.99
13.37
10.57
8.72
7.88
8.17
8.5 7
8.19

Rates are from the Treasury yield curve.

1-yr.

Bid Yields at Cor)stant Maturities,

2-yr,

3-yr.

5-yr.

Bills,

7-yr.

Notes, and Bonds*

10-yr.

20-yr.

30-yr.

19
MARKET BID YIELDS ON TREASURY SECURITIES,

o
a.

Lf)

o
d

DEC. 31, 1982

o
05

in
00

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

Treasury
20-yr.
bonds 1/

New Aa
corporate
bonds 2/

Average Yields
New Aa
municipal
bonds 3/

Long-Term Treasury, Corporate, and Municipal Bonds

Treasury
20-yr.
bonds 1/

New Aa
corporate
bonds 2/

New Aa
municipal
bonds 3/

Treasury
20-yr.
bonds 1/

New Aa
corporate
bonds 2/

MONTHLY SERIES— AVERAGES OF DAILY OR WEEKLY SERIES

Jan.
Feb..

Mar..
Apr..

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

Dec.

Jan.
Feb..
Mar..
Apr. .
May..
June.

July.
Aug.
Sept..

Oct..
Nov..

Dec.

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

July.
Aug..,

Sept.
Oct..
Nov..

Dec.

6.18%

New Aa
municipal
bonds 3/

Treasury
20-yr.
bonds 1/

New Aa
corporate
bonds 2/

New Aa
municipal
bonds 3/

AVERAGE YIELDS OF LONG-TERM BONDS

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS

Government Corporations and Other Business-Type
Treasury Department Circular No. 966, Revised, dated December 20, 1972.
and volume I, part 2, chapter 4100 of the Treasury Fiscal Requirements Manual
(Transmittal letter No. 325) require Government agencies to submit businesstype financial statements and related information to the Department of the
The
Treasury for use in compiling financial reports of the U.S. Government.
circular was originally issued in 1956 pursuant to the authority of section
114 of the Budget and Accounting Procedures Act of 1950 [31 U.S.C. 66b) which
requires the Secretary of the Treasury to prepare reports on the financial
operations of the U.S. Government.

Department Circular No, 966, Revised, requires submission of semiannual
financial statements by all Government corporations specifically subject to
the Government Corporation Control Act, as amended (31 U.S.C. 846, 856); any
wholly owned and mixed-ownership corporations subsequently brought under the
provisions of the act; all activities operating as revolving funds; and any
other activities or agencies whose operations, services, or functions are
largely self-liquidating or primarily of a revenue-producing nature or whose
activities result in the accumulation of substantial inventories, investments,
and other recoverable assets.
Regular governmental activities, which are of a
nonbusiness-type nature, are required only to report on an annual basis.

Activities

The Statements of Fi nancial Condition presented in the fol lowing table
reflect the position of both business-type and regular governmental activities
as of September 30, 1982.
These statements are entirely the representation of
the agency and have not been compared with any other reports submitted to the
memorandum
appropriations,
disclosed previously
in
Treasury.
Transfer
columns, have been included with fund totals of the agency a*iin1ster1ng the
Blank columns indicate that a financial
program--the "spending" agency.
All amounts are
statement was expected but not received by the Treasury.
reported in dol lars.

Statements of Financial Condition, required for all activities, are
Statements of Income and
annual ly and appear in table GA-I-l.
Retained Earnings, required for all
business-type activities, are also
Direct loans held by agencies
published annually and appear in table GA-I-2.
and loans guaranteed or insured by agencies are published semiannually and
appear in table GA-II-l.
Tables detailing the status of accounts and loans
receivable due from the public, required for all activities, are published
annually and appear separately in the "Cash Management/Debt Collection"
section of the Treasury Bulletin.
publ ished

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financiai Condition, Sept. 30, 1982
ACCOUNT

TOTAL

Legislative

bnoch

Senate

House

Reivesentatives

SSETS
ilected current assets:

Fund balances

witti Treasury:

Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds

Allowances, foreign currency funds (-)
Federal security tioldings (at par)

$270,835,423,145

$94,847,304

514,215,935

375

1,681,705,942
916,7?? ?01

7,007,485

-1,298,744
115,096,084,439

87,637,000

20,950,910,022

10,878,200

Accounts receivable:

Government agencies
The public

43,605,813,31

Allowances (-)

-1,489,219,693

Advances

998,908
-106,100

to:

Government agencies
Ttie public

Total selected current assets

14,793,261,853
15,398,923,584

859,467

482,302,542,595

202,122,639

lans receivable:

Repayable

in dollars

Repayable

foreign currencies

Allowances (-)

224,631,055,266
1,268,174,675

-4,528,41 1,323

ventories:

Items

35,606,394,872

for sale

Work-in-process

1,336,408,372

Raw

3,448,338,276

materials and supplies

Stockpile materials and commodities

Allowances (-)
lal

247,149

4,286,169,579

-3,394,928,790

property and equipment:

18,134,888,547

Land
Structures and facilities

122,396,966,086

Equipment

229,995,680,910

Leasehold improvements

Acquired security, pending disposition

Allowances (-)

19,298,300

1,526,194,677

2,769,990

4,033,015,665
-14,099,189,433

-5,340,149

her assets:

Work-in-process, contractors

supplies— other

Materials and

45,735,603.000
687"! 273 897

Allowances (-)

-1.407.3i 8 i56

63,054
649,890
-

1.247.695,467",996

219,810,873

assets

tal

27,722,689,680

Other

lABiLITIES
lected current liabilities:

Accounts payable:

Government agencies

19,409,964,293

907,535

The public

60,081,070,168

7,371,087

Advances from:

Government agencies
The public
Total selected current liabilities
iposit

fund

ifunded

liabilities

Other

8,278,622

7,477,234,921

6,351,960

4,849,898,589

17,578,805

12,159,391,980

issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Other
her

16,702,740,424

-798,632,602

607,705,652,726

lOVERNMENT EQUiTY
lexpended budget authority:
Unobligated
Undelivered orders
ifinanced budget authority (-):
Unfilled

181,134,277,981

40,030,062,488

liabilities

tal liabilities

customer orders

Contract authority

Borrowing authority
nested capital
her equity:

Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity
tal

1,065,105,205

346,150,678,945

liabilities:

Accrued annual leave

ibt

265,594,539,278

Government equity

tal liabilities

and Government equity

7,771,139

Joint itetris tot
anil

House

Senate

Congressional Budget
Office

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982—Continued
ACCOUNT

Architect ol

ttic

Capitol

Corgress—

Library of

general and trust funds

Government tenting

Govemmenl

Office— revolving fund

Offict—otfw funds

Printing

General Accounting

United States Tax

Office

Court— geiiOTl and
trust funds

ASSETS
Selected current assets:

Fund ttaiances with Treasury:
Budget funds

$71,969,658

{18,984,999

2,975,951

4,009,058

Budget clearing accounts
Deposit funds

375

Foreign currency funds

Allowances, foreign currency funds (-)..
Federal security holdings (at par)

86,650,000

Accounts receivable:

Government agencies

2,725,274

The public

964,266
-106,100

Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

165,179,048

Loans receivable:
Repayable

in dollars

Repayable

foreign currencies

Allowances (-)
Inventories:

Items for sale

Work-in-process

Raw

materials and supplies

Stockpile materials and commodities

Allowances (-)
Real property and equipment:

Land
Structures and facilities

Equipment

9,763,473

Leasehold improvements

Acquired security, pending disposition

Allowances (-)

-1,105,677

Other assets:
Work-in-process, contractors
Materials and

supplies—other

Other

Allowances (-)
Total assets

173,836,844

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
The public

317
6,109,671

Advances from:

Government agencies
The public
Total selected current liabilities

Deposit fund

Unfunded

liabilities

6,109,989
2,975,951

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Other
Other

611,953

liabilities

Total liabilities

9,697,892

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated
Undelivered orders

7,446,545

60,534,467

Unflnanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

95,307,796

Other equity:
Receipt account equity

850,144

Unappropriated receipts (-)
Foreign currency fund equity
Total

Government equity

Total liabilities

and Government equity

164,138,953

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

btanch-

Legislative

otter funds

The judkury

Management

Tilt

judiciaiy— general

Eiecirtive Office of

OfTice of

and

trust funds

ttw President

and Budget

Executive Office of

tfie

Itedefit—ottief funds

ASSETS
Selected current assets:

Fund balances

witti Treasury:

Budget funds

$2,953,532

$14,821,603

$3,109,001

$11,712,602

7,765,433

2,128,622

46,500

2,082,122

16,950,225

3,155,502

13,794,723

6,477,341

1,690.982

4,786,359

10,719,166

23,427,566

4,846,483

18,581,083

Budget clearing accounts
Deposit funds
Foreign currency funds

Allowances, foreign currency funds (Federal security holdings (at par)

Accounts receivable:

Government agencies

201

Ttie public

Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

10,719,166

Loans receivable:

Repayable

dollars

Repayable

foreign currencies

Allowances (-)
Inventories:

Items

for sale

Aork-in-process

Raw

materials and supplies

Stockpile materials ana 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

8,004

2,057,828

920,976

1,136,852

344,677

735,281

352,681

2,793,109

920,976

1,872,133

251,775

4,195,663

2,124,007

2,071,656

6,988,772

3,044,983

3,943,789

Advances from:

Government agencies
The public
Total selected current liabilities

Deposit fund

Unfunded

liabilities

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Other
Other

17,888

liabilities

622,343

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders

167,692

2,621,642

341,534

2,280,107

10,180,905

14,157,116

2,234,525

11,922,590

-251,775

-339,964

-774,559

434,595

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capilal

Other equity:
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity
Total

Government equity

Total liabilities

and Government equity

10,096,823

16,438,794

1,801,501

14,637,293

10,719,166

23,427,566

4,846,483

18,581,083

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30,
ACCOUNT

Funds appropriated

1982—Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Tabie GA-l-1.— Statements of Financiai Condition, Sept. 30, 1982—Continued
ACCOUNT

Conlnbutions

Agency

lor

InternatKmal

Agency

for

international

Agency

tot

Intemationai

Agency

for Interatlonal

Agency

tor

Intematioiul

intemalional financul

Development— Allance

OevelopmenI-

Development-

Devetament-housing

Devetaiment-

institutions,

lo( Progress loan turn)

devetopment loan lund

devetopment loan fund

and otner credit

acquisrtioii of praperty

liquidation acaxint

guaranty programs

revolving fund

organizations, and

programs

ASSETS
Selected current assets:

Fund balances with Treasury:
Budget lunds

$161,942,531

$407,983

$31,557,176

$1,768,744

Budget clearing accounts
Deposit funds
Foreign currency lunds

Allowances, foreign currency lunds (-)..

Federal security holdings (at par)

Accounts receivable:
Governrrent agencies

The public
Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

Loans receivable:

Repayable

dollars

Repayable

foreign currencies

Allowances (-)
Inventories:

Items

for sale

Work-in-process

Raw

materials and supplies

Stockpile materials ana commodities

Allowances (-)
Real property and equipment:

Land
Structures and facilities

Equipment

312,044

Leasehold Improvements

Acquired security, pending disposition

Allowances (-)

-99,566

3ther assets:

Work-in-process, contractors
Materials and supplies— other

Other

9,528,668

Allowances (-)
lotal

assets

LIABiLITIES
ielected current liabilities:

Accounts payable:

Government agencies
The public

Advances Irom:

Government agencies
The public
Total selected current liabilities
)eposit fund liabilities

Jnfunded

liabilities:

Aarued annual

leave

Other
)ebt issued under borrowing authority:

Borrowings Irom Treasury

Agency

securities outstanding

)ther liabilities
,

otal liabilities

GOVERNMENT EQUITY
Inexpended budget authority:
Unobligated
Undelivered orders
Inflnanced budget authority {-):
Unfilled

customer orders

Contract authority

Borrowing authority
ivested capital
Ither equity:

Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity
otal

Government equity

otal liabilities

and Government equity

$6,604,336

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
Agency

ACCOUNT

ior

International

Development—common
(lelense,

economic, and

tnangular

tia<le

Agency to International

Agency

Devekipent— foreign

Development— loans

lor

International

currency loans, private

predecessor agencies

enterprise

liquidation

of
in

Agency

for Inlematiorial

Agency

for

Inlmationjl

Agency

for

Internationi

Development—ottier

Development— foreign

Devekipment—other

loans

currency programs

lundst

loans

ASSETS
Selected current assets:

Fund lulances with Treasury:

$798,670,244

Budget funds
Budget clearing accounts
Deposit funds

$78,021,797

$44,417
-13,365

$6,969,697
-1,281,321

8,746,818

2,019,925

$8,822,287

47,119,819

8,777,871

7,708,301

8,822,287

845,790,064

Foreign currency funds

Allowances, foreign currency funds (-)
Federal security holdings (at par)

Accounts receivable:

Government agencies
The public
Allowances (-)

Advances

to:

Government agencies
8,465,004

The public
Total selected current assets

86,486,800

Loans receivable:
Repayable

in dollars

Repayable

339,249,833

5.363,721,516

660, 874,416

19,108,519

369,173,254

45,194,839

684,149,824

26,816,820

717,245,374

6.254,706,419

14,

foreign currencies

497,538

Allowances (-)
Inventories:

Items for sale

Work-in-process

Raw

materials and supplies

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

86.486,800

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
The public

597

3,073.009

597

3,073,009

Advances from:

Government agencies
The public
Total selected current liabilities

Deposit fund

Unfunded

liabilities

liabilities:

Aarued annual

leave

Other

Debt issued under borrowing authority:
Borrowings from Treasury

Agency

securities outstanding

Other
Other

liabilities

597

Totalliabilities

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

7,445,649,21

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

Overseas Privale

Inter-Amencan

Funds appropriated

Investment Corporation

Foundation

tlie

ISSETS
sleeted current assets:

Fund balances with Treasury;
Budget funds

$24,229,404

Budget clearing accounts
Deposit funds
Foreign currency funds

Allowances, foreign currency funds (-)
Federal security holdings (at par)

Accounts receivable:

Government agencies
The public
Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

Dans receivable:

Repayable

dollars

Repayable

foreign currencies

Allowances (-)
iventories:

Items for sale
Work-in-process

Raw

materials and supplies

Stockpile materials and commodities

Allowances (-)
eal property

and equipment:

Land
Structures and facilities

Equipment
Leasehold improvements

Acquired security, pending disposition

Allowances (-)
ther assets:

Work-in-process, contractors
Materials and

supplies—other

Other

Allowances {-)
otal assets

.lABIUTIES
elected current

liabilities:

Accounts payable:

Government agencies
The public

Advances from:

Government agencies
The public
Total selected current liabilities
leposit

fund

Infunded

liabilities

liabilities:

Accrued annual leave
Other
lebt issued

under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Ofher

Hher

liabilities

otal liabilities

IliOVERNMENT EQUITY
inexpended budget authority:
Unobligated
Undelivered orders
Infinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
nvested capital
)ther equity:

fotal

Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity

Government equity

rotal liabilities

and Government equity

10,070

President—otiier

funds

Department of

Science and Education

Foreign Agncultural

Agikulture

Administration

Servicet

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30,
ACCOUKT

Agricultural

1982—Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30,
ACCOUNT

Farmers

Home

1982—Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.—Government Corporations and Other Business-Type Activities

T abic GA-l-1.— Statements
ACCOUNT

of Financial Condition, Sept. 30,
Federal Grain Inspection

federal Gtain InspectKm

Agricuttura! Marketing

Agricultural Marketing

Health InspeclKifi

Setvice— inspection and

Service—otiiei funds

Service— milk market

Servia— trust

Service—other fundst

Service

weigtiing service

orders assessment lund

and clearing accounts

ASSETS
Selected current assets:

fund balances with Treasury:

$66,205,328

Budget funds

145,025

Budget clearing accounts
Deposit funds

38,438

foreign currency funds

Allowances, foreign currency funds (-)
Federal security tioldings (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

foreign currencies

Allowances (-)
Inventories:

Items for sale

Work-in-process

Raw

materials and supplies

Stockpile materials and commodities

Allowances (-)
Real property and equipment:

Land
Structures and facilities

Equipment
Leasetiold improvements

Acquired security, pending disposition

Allowances (-)
Ottier 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

Unfunded

liabilities

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency
Other

securities outstanding

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated
Undelivered orders

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity:
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity
Total

Government equity

Total liabilities and

Government equity

1982—Continued

and Plant

AniiTuI

funds

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

Food Safely and

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.—Government Corporations and Other Business-Type Activities

Table
ACCOUNT

GA-M.—Statements
DepartmenI

of Financial Condition, Sept. 30,
of

1982—Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-i-1.— Statements of Financial Condition, Sept. 30, 1982—Continued
ACCOUNT

Economic Development

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.—Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

National Oceanic and

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financiai Condition, Sept. 30, 1982— Continued
ACCOUNT

Department of
Defense

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.—Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982—Continued
ACCOUNT

Ait

Fwce—otiiet

regular governmental

enterprisesi

ASSETS
Selected current assets:

Fund balances

witfi

Treasury:

$37,381,906,984

Budget funds
Budget clearing accounts

105,038,907

Deposit funds

240,513,376

Foreign currency funds

Allowances, foreign currency funds (Federal security holdings (at par)

Accounts receivable:

Government agencies

TlK public
Allowances (-)
Advances to:
Government agencies

The public
Total selected current assets

Loans receivable:
Repayable

dollars

Repayable

foreign currencies

Allowances (-)
Inventories:

Items for sale
Work-in-process

Raw

materials and supplies

Stxkpile 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

Unfunded

liabilities

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency
Other

securities outstanding

liatiilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated
Undelivered orders

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity:
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity
Total

Government equity

Total liabilities

and Goverrtment equity

Armv defense

Army

production guarantees

ammunition fund

i»nvenllonal

Army stock fund

Army

Industrial

fund

Army

surcliarge

collections, sales of

commissary stores

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS

Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
Army—othei

ACCOUNT

regular

goveftimental
enterprisest

ASSETS
Selected current assets:

Fund balances with Treasury:

$28,672,907,417

Budget funds

357,852,847

Budget clearing accounts

67.332,075

Deposit funds
Foreign currency funds

Allowances, foreign currency funds (-)
Federal security holdings (at par)

Accounts receivable:

Government agencies
The public
Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

Loans receivable:
Repayable

in dollars

Repayable

foreign currencies

Allowances (-)
Inventories:

Items lor sale
Work-in-process

Raw

materials and supplies

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

Unfunded

liabilities

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated
Undelivered orders

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity:
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity
Total

Government equity

Total liabilities

and Government equity

Navy
luctlon

Navy
guarantees

industrial

fund

Navy stock fund

Navy surcharge
collections, sales of

commissary stores

Navy management fund

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.—Government Corporations and Other Business-Type Activities

Tabie GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

U.S.

Naval Acadetny

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982—Continued
ACCOUNT

Defense Supply Agency
defense proouction

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Tabic GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

civil

of Engineers

fundst

ASSETS
Selected current assets;

Fund balances

witfi Treasury:

Budget funds
Budget clearing accounts
Deposit funds

38,564,678

Foreign currency funds

Allowances, foreign currency funds (Federal security holdings (at par)

Accounts receivable;

Government agencies
Ttie public

Allowances (-)

Advances

to;

Government agencies
The public
Total selected current assets

Loans receivable;
Repayable

dollars

Repayable

foreign currencies

Allowances {-)
Inventories;

Items lor sale
Work-in-process

Raw

materials and supplies

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

Unfunded

liabilities

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Oftier

Other

liabilities

Total liabilities

GOVERNiMENT 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

$1,016,091,696
941,661

and Government equity

Soldiers'

Home

and Airmen's

revolving

Soldiers'

and Airmen's

Home— trust

finds

Deiurtment

Eduutkm

College iKXJsing loans

Student loan insurance
fund

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financlai Condition, Sept. 30, 1982— Continued
ACCOUNT

Higher eduction

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.—Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
AXOUNT

Souttiwestem Power
Adimnlstration

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Otiier Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

Centers lor Disease

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table
ACOHINT

GA-M.—Statements

of Financial Condition, Sept. 30,

Health Resources and

1982—Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

Health Care Financing

ttcaltti

Social Secunty

Social Security

Administration-

Administration— Federal

Administration—otiier

Administration— Federal

Administration—ottier

Federal liospilal

supplementary medical

funds

old-age and survivors

disal)ility

insurance trust fund

trust

ASSETS
Selected current assets:

Fund balances

Treasury:

witti

$40,011,308

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
Allov(ances (-)

Advances

to:

Government agencies
The public
Total selected current assets

Loans receivable:

Repayable

in dollars

Repayable

foreign currencies

Allowances (-)
Inventories:

Items for sale
Worls-in-process

Raw

materials and supplies

Stockpile materials

and commodities

Allowances {-)
Real property and equipment:

Ijnd
Structures and facilities

Equipment
Leasehold improvements

Acquired security, pending disposition

Allowances (-)
Other assets:
Worl(-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

Unfunded

liabilities

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

(jftier

Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity
Total

Government equity

Total liabilities

and Government equity

Care Financing

ttealth

Care Financing

insurance

fund

trust funds

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.—Government Corporations and Other Business-Type Activities

Tabie GA-l-1.— Statements of Financiai Condition, Sept. 30, 1982— Continued
ACCOUNT

Social Seciitity

Human Devekipment

Departmental

AdministratkKi-

Setvlccs

manaeement- -working

genetal funds

capital fund

Deiiartmental

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Tabie GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

HcHisini fix

tlie

elderly

Of haraicapfied

ASSETS
Selected current assets:

Fund balances with Treasury:

Budget funds

$7,572,240

Budget clearing accounts
Deposit funds
Foreign currency funds

Allowances, foreign currency funds (-)..
Federal security holdings (at par)

Accounts receivable;

Government agencies
The public
Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

Loans receivable:

Repayable

in dollars

Repayable

foreign currencies

Allowances (-)
Inventories:

Items for sale

Work-in-process

Raw

materials and supplies

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
Other

securities outstanding

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity:
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity
Total

Government equity

Total liabilities

and Government equity

Low-rent public housing

Nonprofit sponsor

Community

program

assistance

operations funi

disi

Rental housing

Liquidating programs

assistance fund

revolving fund

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

Housing programs—

Government National

Governmenl National

Government National

other Rindst

Mortgage Association-

Mortgage Association—

Mortgage Association-

special assistance

emergency mortgage

management and

guarantees

participation sales tund

functions

purcliase assistance

liquidating lunctions

mortgage-baclied

securities

ASSETS
Selected current assets:

Fund balances with Treasury:

$9,199,865,853

Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds

Allowances, foreign currency funds

(

Federal security holdings (at par)

Accounts receivable:

Government agencies
The public
Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

Loans receivable:
Repayable

in dollars

Repayable

foreign currencies

-394,431

Allowances {-)
Inventories:

Items for sale
Work-in-process

Raw

materials and supplies

Stoclipile materials

ana 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

Unfunded

liabilities

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated
Undelivered orders

Unlinanced 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

$54,913,640

$135,224

$5,103,070

$270,981

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982—Continued
ACCOUNT

Rehabilitation loan fund

Urtian renewal

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982—Continued
ACCOUNT

Management and
administration—other
lunds

Department

Housing

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982—Continued
ACCOUNT

Bureau

Teclinology

Selected current assets

Fund balances with Treasury:

Deposit funds

Allowances, foreign currency funds (-)..
Federal security holdings (at par)

Accounts receivable:

Government agencies
The public
Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

Loans receivable:

Repayable

dollars

Repayable

foreign currencies

Allowances (-)
Inventories:

Items

for sale

Work-in-process

Raw

materials and supplies

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-prxess, 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
Other

securities outstariding

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity:
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity
Total

Government equity

Total liabilities

$29,813,176
7,170

220,905

Foreign currency funds

and Government equity

Water

Research and

fundst

ASSETS

Budget clearing accounts

Office of

Reclamation—otfier

Colorado River basin
lund

Budget funds

Reclamation— upper

Fsh and
Servlcet

Wildlife

National Parfi Servlcet

Geological Survey!

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
AXOUKT

Office ol Surface

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

Bureau

Indian

Affairs— trust funds

5SETS
ected current assets:

Fund balances with Treasury;

$839,914,994

Budget funds
Budget clearing accounts
Deposit funds
foreign currency funds

Allowances, foreign currency funds (-)..
Federal security tioldings (at par)

Accounts receivable:

Government agencies
Ttie public

Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets
ins receivable:

Repayable

dollars

Repayable

foreign currencies

Allowances (-)
entories:

Items for sale

Work-in-process

Raw

materials and supplies

Stockpile materials and commodities

Allowances (-)
il

property and equipment:

Land
Structures and facilities

Equipment
Leasehold improvements

Acquired security, pending disposition

Allowances (-)
ler

assets:

Work-in-process, contractors
Materials and

supplies— other

Other

Allowances (-)
al

assets

ABILITIES
ected current

liabilities:

Accounts payable:

Government agencies
The public
Advances from:

Government agencies
The public
Total selected current liabilities
)osit

fund

unded

liabilities

liabilities:

Accrued annual leave
Other
)t

issued under borrowing authority:

Borrowings from Treasury

Agency securities outstanding
Other
ler liabilities

al liabilities

DVERNMENT EQUITY
expended budget authority:
Unobligated

Undelivered orders
inanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
ested capital
ler

equity:

Receipt account equity

Unappropriated receipts (-)
foreign currency funil equity

Government equity

al liabilities

and Government equity

Bureau ol Indian

Office ol Territorial

Affairs—other funds

Affairs

Ofte

Offi(« of the

Oepartnwnl of

Secretaiv— worliing

Secretary—other

Justice

capital fund

fundst

of the

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982—Continued
ACCOUNT

Department

Justice— working
capital fund

Department

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Otiier Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

Federal Prison System,

Federal Prison

commissary tunas

System—otiier

Operation Sting

tunds

Office of Justice

Assistance, Research

and Statistics—other
fiindst

SSETS
lected current assets:

fund balances with Treasury:

Budget funds

$2,025,173

Budget clearing accounts
Deposit funds
Foreign currency funds

Allowances, foreign currency funds (-)

Federal security holdings (at par)

Accounts receivable:

Government agencies
The public
Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

ans receivable:

Repayable

in dollars

Repayable

foreign currencies

Allowances (-)
/entories:

Items for sale

Work-in-process

Raw

materials and supplies

Stockpile materials

and commodities

Allowances (-)
al

property and equipment:

Land
Structures and facilities

Equipment
Leasehold improvements

Acquired security, pending disposition

Allowances (-)
her assets:

Work-in-process, contractors
Materials and supplies

—

otiier

Other

Allowances (-)
tal

assets

lABILITIES
lected current liabilities:

Aaounts

payable:

Government agencies
The public
Advances from:
Government agencies
The public
Total selected current liabilities
posit fund liabilities

ifunded

liabilities:

Accrued annual leave
Other
bt issued

under borrowing authority:

Borrowings from Treasury

Agency securities outstanding
her liabilities
tal liabilities

OVERNMENT EQUITY
expended budget authority:
Unobligated
Undelivered orders

ifinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
'ested capital

her equity:

tal

Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity

Government equity

tal liabilities

and Government equity

Dcpailment of Labor

Unemptoyment tmst
fund

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.—Government Corporations and Other Business-Type Activities

Tabie GA-l-1.— Statements of Financial Condition, Sept. 30, 1982—Continued
ACCOUNT

Pension Benefit

Black lung

Guaranty Corpoiation

trust tunc

dlsal)ility

Mine Safety and

Mmindratlon

Healtti

Depattment

wodung

[M-

capital fund

ASSETS
Selected current assets:

Fund balances

witli Treasury:

Budget funds

$357,378

Budget clearing accounts
Deposit funds
Foreign currency funds

Allowances, foreign currency funds (-)..
Federal security holdings (at par)

264,800,000

Accounts receivable:

Government agencies
The public

6,572,266

Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

6,430

271,736,074

Loans receivable:
Repayable

in dollars

Repayable

321,310

foreign currencies

Allowances (-)
Inventories:

Items for sale

Work-in-process

Raw

materials and supplies

Stxkpile materials and commodities
Allowances (-)
Real property and equipment:

Land
Structures and

facilities

1,532,787

Equipment
Leasehold improvements

Acquired security, pending disposition

Allowances (-)

-890,656

Other assets:
Work-in-process, contractors
Materials and

supplies—otlier
13,468,759

Other

Allowances (-)

286,168,275

Total assets

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
The public

-1.907
2,132,258

Advances from:

Government agencies
The public
Total selected current liabilities

Deposit fund

Unfunded

17,479,768

19,610,118

liabilities

liabilities:

Accrued annual leave

968,440
585,380,521

Other

Debt issued under borrowing authority:
Borrowings from Treasury

Agency

securities outstanding

Other

liabilities

605,959,078

Total liabilities

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated
Undelivered orders

348,518,397
3,607,559

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

-100,000,000
-571,916,760

Ottier equity:

Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equitjr
Total

Government equity

Total liabilities

and Government equity

-319,790,804
286,168,275

$13,728,429

Department
ottier

fundst

Latiof—

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982—Continued
ACCOUNT

Departmert

of State-

wDrking capital fund

Oepartmetil of
trust funds

Stale-

Intematioiial

Boundary

and Water CimmissKXi

Department
otfier

fundst

of State-

DepiFlment of

Transportation Sjistems

TnisiMrtitiM

Center— vrorliing
capital fund

ASSETS
Selected current assets:

Fund balances with Treasury:

Budget funds

$1,396,984

$10,566,052

Budget clearing accounts
Deposit funds

942,160

Foreign currency funds

Allowances, foreign currency funds (-)

Federal security holdings (at par)

Accounts receivable:

Government agencies

1,199,303

The public

166,182

Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

7,762,469

Loans receivable:

Repayable

in dollars

Repayable

foreign currencies

Allowances (-)
Inventories;

Items for sale

522,285

Work-in-process

Raw

materials and supplies

Stockpile materials ano commodities

Allowances (-)
Real property and equipment:

Land
Structures and facilities

Equipment

,816,839

Leasehold Improvements

Acquired security, pending disposition

-1 ,612,385

Allowances (-)
Other assets:

Work-in-process, contractors
Materials and

supplies— other

Other

Allowances (-)
Fotal assets

10,489,208

LiABiLiTiES
Selected current

liabilities:

Accounts payable:

Government agencies

3,138,301

The public

4,049,140

Advances from:

Government agencies
The public
Total selected current liabilities

280,988

7,468,429

Deposit fund liabilities

Unfunded

liabilities:

Accrued annual leave

245,546

Other
Debt issued under borrowing authority:

Borrowings from Treasury

Agency securities outstanding
3ther liabilities
fotal liabilities

7,713,975

QOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders

250
879,484

Jnfinanced budget authority (-):
Unfilled

customer orders

-585,695

Contract authority

Borrowing authority
nvested capital

2,481,194

3ther equity:

fotal

Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity

Government equity

Total liabilities

and Government equity

2,775,233

***

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982—Continued
ACCOUNT

Office of the

Coast Gu3(() supply

Seaelary— *orl(ing

Secretary—ottier funds

fund

Coast Guard yard fund

liiast

tod

cadet fund

Coast Guard surctiarge
collections, sales of

commissary stores

capital fund

ASSETS
Selected current assets:

Fund tulances

witli

.,„

Treasury;

Budget funds

$2,287,406

J'^.^IW^J

$11,468,906

^
$32,522,720

^'^^M^S

^''?MS?

'^I^^AB

^''^5'25o

''HM??

^''^^

__^;

..^

.„„„,..

$169,114

$220,640

Budget clearing accounts
Deposit funds
Foreign currency funds

Allowances, foreign currency funds (-)

Federal security tioldings (at par)

Accounts

receivable:

Government agencies

'^''•^•''

The public
Allowances (-)..

Advances

to:

Government agencies
_

The public.

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Tabie GA-i-1.— Statements of Financial Condition, Sept. 30, 1982—Continued
ACCOUNT

Co3st Guatd-other

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.—Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financiai Condition, Sept. 30, 1982—Continued
ACCOUHT

Federal Higliway

Federal Hictiway

Nahonal ttlchway

Federal Railroad

Adminlstratlofl—other

Administratioii—other

Traffic Safely

Administration— Alasiia

Administration— railroad

Administration—other

trust funds

lundst

Administrahon

Railroad revolving fund

rehabilitation

and

improvement funds

ASSETS
Selected current assets:

Fund balances with Treasury:
Budget funds

$91,981,057

Budget clearing accounts
Deposit funds
Foreign currency funds

Allowances, foreign currency funds (-)

Federal security holdings (at par)

Accounts receivable:

Government agencies
The public
Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

Loans receivable:
Repayable

in dollars

Repayable

foreign currencies

Allowances (-)
Inventories:

Items for sale

Work-in-process

Raw

materials and supplies

Stockpile materials

and commodities

Allowances (-)
Real property and equipment:

Ijnd
Structures and facilities

Equipment
Leasehold improvements

Acquired security, pending disposition

Allowances (-)
Other assets:
Work-in-process, contractors

supplies— other

Materials and

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

Unfunded

liabilities

liabilities:

Aarued annual

leave

Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Oftier

Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated
Undelivered orders

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity:
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity
Total

Government equity

Total liabilities and

Government equity

funds

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

Urtan Mass

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Contin ued
Saint Lawrence

ACCOUKT

Seaway

Oevelopmenl
Corpofalion

ASSETS
Selected current assets:

Fund balances with Treasury:

$7,345,107

Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds

Allowances, foreign currency funds

(

Federal security holdings (at par)

Accounts receivable:

Government agencies
The public
Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

Loans receivable:
Repayable

in dollars

Repayable

foreign currencies

Allowances (-)
Inventories:

Items for sale

Work-in-process

Raw

materials and supplies

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

Unfunded

liabilities

liabilities:

Aarued annual

leave

Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency
Other

liabilities

Total liabilities

GOVERNMENT EQUITY
LJnexpended 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 equitjf
Total

securities outstanding

Government equity

Total liabilities

and Government equity

Oepaftment
Treasury

of the

bchange
Fund

Stabilization

Office of

ttie

Secretaiv— working
capital fund

Office of

ttie

Secretary—otiiet funds

Office of

Sharing

Revenue

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-i-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

Federal

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.—Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30,
ACCOUNT

United States Customs

1982—Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Tabie GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

Cwnpttoller ol the

Oepartmenl

Currency

Treasury—other funds

the

Eiwinmimtital

Revolvin; fund lor

Protection Agency

certification

services

ASSETS
elected current assets:

Fund balances with Treasury;

$-2,440,833

Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds

Allowances, foreign currency funds (-)..
Federal security holdings (at par)

Accounts receivable:

Government agencies
The public
Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

oans receivable:

Repayable

in dollars

Repayable

foreign currencies

Allowances (-)
wentories:

Items for sale

Work-in-process

Raw

materials and supplies

Stocl(pile materials

and commodities

Allowances (-)
leal

property and equipment:

Land
Structures and facilities

Equipment
Leasehold improvements

Acquired security, pending disposition

Allowances (-)
Ither assets:

Work-in-process, contractors
Materials and

supplies— other

Other

Allowances (-)
olal

assets

.lABILITIES
ielected current liabilities:

Accounts payable:

Government agencies
The public

Advances from:

Government agencies
The public
Total selected current liabilities
)eposit lund liabilities

Infunded

liabilities:

Accrued annual leave
Other
)ebt issued under borrowing authority:

Borrowings from Treasury

Agency securities outstanding
)ther liabilities
'otal liabilities

GIOVERNMENT EQUITY
Jnexpended budget authority:
Unobligated
Undelivered orders

Jnfinanced budget authority {-):
Unfilled

customer orders

Contract authority

Borrowing authority
nvested capital
Jther equity:

fotal

Receipt account equity

Unappropriated receipts (-)
Foreign currency lund equity

Government equity

lotal liabilities

and Government equity

and other

Hazardous substance
response trust fund

Envlronmenlal
Protectiwi

Agency-

other fundst

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.—Government Corporations and Otlier Business-Type Activities

Table
ACCOUKI

GA-M.—Statements

of Financial Condition, Sept. 30,

Natkiiul Aeroiuirtics

1982— Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30,
ACCOUHI

Service-disabled
Service^lisabled

Velerans leopened

1982—Continued

Veterans Administration

Vocational rehabilitation

Veterans Administratioii

Seivlcenien's group

life

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.—Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements ot Financial Condition, Sept. 30, 1982—Continued
ACCOUKT

Supply fund

ConstructMi and

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30,
ACCOUNT

Vetefans special
insurance lund

life

1982—Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Tabie GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

District of

CoJumbia-

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

Federal

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982—Continued
ACCOUNT

Federal Savings

and

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financiai Condition, Sept. 30, 1982— Continued
ACCOUNT

General Services

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.—Government Corporations and Other Business-Type Activities

Table
ACCOUNT

GA-M.—Statements

of Financial Condition, Sept. 30,

Harry S. Truman

Interstate

Sclwlarship Foundation

Commission

ASSETS
Selected current assets:

Fund lialances

witti Treasury:

$564

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
Tlie public

Total selected current assets

Loans receivable:
Repayable

dollars

Repayable

foreign currencies

Allowances (-)
Inventories:

Items for sale

Work-in-process

Raw

materials and supplies

Stockpile materials ana 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 lund

Unfunded

liabilities

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency
Other

securities outstanding

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated

Undelivered orders

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity:
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equit)f
Total

Government equity

Total liabilities

and Government equity

Commerce

1982— Continued

National Credit Union

National Foundation

Administration—

Administration— share

Administration—Central

ttie

operating fund

insurance fund

Ijquidi^ Facility

Humanities

Arts and

ttie

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982—Continued
ACCOUNT

Natml

Science

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

Office ot Personnel

Panama Canal

Management—other

Commission

funds

Pearx Corps

Pennsylvania Avenue

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACCOUNT

Secunties and

Small Business

Exchange Commission

Mminislration—

Admlnlslralion—

Administration— lease

Administtation— surely

Administration—

business loan and

disaster loan fund

guarantee revoMng

bond guarantees

pollution control

fund

revolving fund

equipment contract

investment fund

guarantees revohing
fund

VSSETS
elected current assets:

Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds

Allowances, foreign currency funds (Federal security holdings (at par)

Accounts receivable:

Government agencies
The public
Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets

oans receivable:
Repayable

dollars

Repayable

foreign currencies

Allowances (-)
iventories:

Items for sale
Worl(-in-process

Raw

materials and supplies

Stockpile materials and commodities

Allowances (-)
eal property

and equipment:

Land
Structures and facilities

EQuipment
Leasehold improvements

Acquired security, pending disposition

Allowances (-)
Iher assets:

Work-in-process, contractors

and supplies— other

(Materials

Other

Allowances (-)
otal

assets

.lABILITIES
elected current

liabilities:

Accounts payable:

Government agencies
The public

Advances from:

Government agencies
The public
Total selected current liabilities

eposit fund

nfunded

liabilities

liabilities:

Accrued annual leave
Other
lebt

issued under borrowing authority:

Borrowings from Treasury

Agency securities outstanding
Ofher
ther

liabilities

otal liabilities

50VERNMENT EQUITY
nexpended budget authority:
Unobligated
Undelivered orders
nfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
ivesled capita]

ther equity:

otal

Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity

Government equity

otal liabilities

and Government equity

$9,024,659
12,066

266,564

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.—Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financiai Condition, Sept. 30, 1982— Continued
ACCOUNT

Small Business

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Tabie GA-l-1.— Statements of Financial Condition, Sept. 30,
ACCOONT

Off-Mget

Ottiert

aieiKies

Federal

Rural tlectritatioo

Administration— rural

Administratiori— Rural

etetrification and

Teleptwoe Bank

teleplione revolving

kSSETS
!lected current assets:

Fund balances with Treasury:

Budget funds

$108,398,709

Budget clearing accounts

13,787

Deposit funds

419,133

Foreign currency funds

Allowances, foreign currency funds (-)..
Federal security tioldings (at par)

Accounts receivable:

Government agencies
The public
Allowances (-)

Advances

to:

Government agencies
The public
Total selected current assets
)ans receivable:

Repayable

in dollars

Repayable

foreign currencies

Allowances (-)
ventories:

Items for sale

Work-in-process

Raw

materials and supplies

Stockpile materials ano commodities

Allowances (-)
iai

property and equipment:

Land
Structures and facilities

Equipment
Leasehold improvements
Acquired security, pending disposition

Allowances (-)
ther assets:

Work-in-process, contractors
Materials and supplies

—

other

Other

Allowances (-)
ital

assets

lABILITIES
ilected current liabilities:

Accounts payable:

Government agencies
The public

Advances from:

Government agencies
The public

Total selected current liabilities
iposit

fund

ifunded

liabilities

liabilities:

Accrued annual leave

Other
ibt issued

under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

:her liabilities
,

ital liabilities

iOVERNMENT EQUITY
lexpended budget authority:
Unobligated
Undelivered orders
ifinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
vested capital
her equity:

ital

Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity

Government equity

ital liabilities

and Government equity

1982—Continued

Rural ElecUirication

Federal Financing

Bank

United States Postal

SefVKe

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section I.— Government Corporations and Other Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1982— Continued
ACOHINT

United States Railway
Association

ASSETS
Selected current assets:

fund balances with Treasury:

Budget funds

$ 209

Budget clearing accounts
Deposit funds
Foreign currency funds

Allowances, foreign currency funds (-)
Federal security lioldings (at par)

Accounts receivable:

Government agencies
The public
Allowances (-)

Advances

7,906,299
-2,250,267

to:

Government agencies
The public
Total selected current assets

;
5,656,241

Loans receivable:
Repayable

in dollars

Repayable

122,800,946

foreign currencies

Allowances (-)

-45,805,095

Inventories:

Items for sale

Work-in-process

Raw

materials and supplies

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

53,737,357

Other

Allowances (-)

-20,146,763
116,242,686

Total assets

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
Tlie public

3,129,295

Advances from:

Government agencies
Tlie public

Total selected current liabilities

Deposit fund

2
3,129,295

liabilities

Unfunded liabilities:
Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

200,310,316

Oflier

Other

liabilities

;
203,439,611

Total liabilities

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated
Undelivered orders

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity:
Receipt account equity

-87,196,925

Unappropriated receipts (-)
Foreign currency fund equltjf
Total

Government equity

Total liabilities and

Government equity

;
-87,196,925
116,242,686

83
FINANCIAL OPERATIONS OF
Section

Table GA-ll-1.
[In thousands or dollars.

Source:

II.

GOVERNMENT AGENCIES AND FUNDS

Federal Credit Programs

Direct and Guaranteed Loans Outstanding, Sept. 30, 1982
Schedule

to the SF-220 compiled
Di

Agency and program

Amount
outstanding

fay

the Bureau of Government Financial Operations]

rect loans or credit

Maximum
authority

I-Whol ly owned Government enterprises
U.S. dollar loans

Funds appropriated to the President:
Appalachian regional development programs:
Appalachian housing program
Foreign assistance:
International security assistance:
Emergency security assistance for Israel
Foreign military credit sales
Liquidation of foreign military sales fund
Military credit sales to Israel
Guaranty reserve fund
International development assistance:
B1 lateral assistance:
Agency for International Development:
Alliance for Progress, development loans
Common defense, economic, and triangular trade loans...
Development loan fund liquidation account
Devel opment 1 cans
Housing guaranty fund
Grants and other programs
Overseas Private Investment Corporation
Total

funds appropriated to the President

Agriculture Department:
Commodity Credit Corporation:
Commodity loans
Long-term dollar credit sales
Short-term export sales credits
Storage facility and equipment loans
Rescheduled claims of guarantee program
Guaranteed foreign loans
Agricultural Marketing Service:
Milk market orders assessment fund
Rural Electrification Administration;
Rural communication development fund
Farmers Home Administration:
Agricultural credit insurance fund:
Farm ownership loans:
Farm enterprise
Nonfarm enterprise
Operating loans
Guaranteed operating loans
Recreation loans
Soil and water conservation loans
Emergency loans
Guaranteed emergency loans
Guaranteed emergency livestock loans
Economic emergency, loans
Guaranteed economic emergency loans
Emergency loans refinanced
Indian land acquisition loans
Grazing, recreation, irrigation, and forestry loans...
Watershed works of improvement and flood
prevention loans
Resources conservation and development loans
Programs in liquidation
Rural development insurance fund:
Water and waste disposal loans to associations
Community facilities loans to associations
Business and industrial development loans
Guaranteed business and industrial development loans....
Rural development loan fund:
Loan to individuals
Loans to cooperative associations
Rural housing insurance fund:
Rural housing loans
Rural housing loans to senior citizens
Rural rental and cooperative housing
Rural housing site loans
Labor housing loans
Self-help housing land development fund:
Self-help land development loans
Soil Conservation Service:
Water conservation and utilization projects
Watershed and flood prevention operations
Total

Agriculture Department

Commerce Department:
Economic Development Administration:
Revolving fund
Trade adjustment assistance
National Oceanic and Atmospheric Administration:
Federal ship financing fund
Coastal energy impact fund
Fisheries loan fund
Total

Commerce Department

401

460,798
310,139
1,937
236,250
341,010

3,001,099
14,497
64,325
8, 382 ,852

5,702,972
34.444
18.550,724

10,423,645
8.307,446
682,570
1,209.639
168,473

300

6,556

259,469
1,305
89,783
511

8.409
304,042

122.728
323
1,471
4,516
1,985
513
59

111,166
41,441
6

1,505
4,837

305,924
4,295
45,856
64

90,364
914
206
1.015

22,201^336

781,586
15,514
7,668
94,552
5.781

905,101

460,798

Guarantees or insurance
Amount
outstanding

Maximum
authority

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-ll-1.

Direct and Guaranteed Loans Outstanding, Sept. 30,

1982-Con.

[In thousands of dollars]

Guarantees and Insurance

Direct loans or credit

Agency and program

/(mount

Ma X i mum

outstanding

authority

I-Wholly owned Government enterprises
U.S. dollar loans
Continued

—

Defense Department:
Military defense production guarantees:
Ai r Force
Army
Na vy

953

Civil;
Ryukyu Islands, construction of power systems
Total

Defense Department

Education Department:
College housing loans
Student loan insurance fund
Higher education facilities loans and insurance fund..
Loan to non-profit schools
Higher education loans to institutions
Advances for reserve funds
Higher education loans to students
Loans to law enforcement students
Total

Education Department

4,322
20,787
4,470,574
91,547

1,224,640

5.124.081
1.456,297
804,250
41.420
25,520
30,000
6,169,720
428.250

1,286.321

Energy Department

Health and Human Services Department:
Health maintenance organization, loan
guarantee and loan fund
Medical facilities guarantee and loan fund
Health teaching facilities construction
Community faci lities
Health professions student loan insurance fund
Construction of hospitals and other
medical facil ities
Health professions education fund
Nurse training fund
Other student loan program
Assistance to refugees in the U.S
Social Security Administration:
Subsistance, laundry, and health service
Total

Health and Human Services Department

Housing and Urban Development Department:
Housing programs
Federal Housing Administration:
Revolving fund:
Property improvement loans
Purchase money mortgage
Mortgage insurance loans
Housing for the elderly or handicapped
Low-rent public housing:
Loans to States, Territories, etc
Purchase money mortgages
Nonprofit sponsor assistance
Community disposal operations fund
Liquidation programs
Government National Mortgage Association;
Special assistance functions
Mangement and liquidation functions
Emergency mortgage purchase assistance
Guarantees of mortgage-backed securities fund
Community planning and development:
Rehabilitation loan fund
Urban renewal programs
New communities guarantee fund
Total

3,n45,114
1,456,297
381,067

9.469,779

Energy Department:
D1 rect loans
Guaranteed loans
Total

5,651

6.608

Hocusing and Urban Development

Department

Interior Department:
Bureau of Reclamation:
Irrigation distribution systems
Small reclamation projects
Drought emergency assistance
Geological Survey;
Surveys, investigations, and research
Bureau of Indian Affairs:
Revolving fund for loans
Loan guaranty and insurance fund
Liquidation of Hoonah housing project
Territorial affairs:
Publ ic works
Guam Power Authority
Vi rgln Is 1 ands- -const ruction
Total

Interior Department

24,925
22,500
111

378

46,404
9.621
4,233
614,480
21.157
386

744,195

159,357
287.518
3,703,559
3,641.001

161.870
518
2,139
1,003
412.294

3.298.033
106,250
663,336
6,025
741,925
1.460
15.848

13,202,136

84,811
264.313
22,147
734

85.139
100

529

Amount
outstanding

Maximum
authority

85
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-lt-1.

Direct and Guaranteed Loans Outstanding, Sept. 30,

1982-Con.

[In thousands of dollars]

Guarantees or insurance

Direct loans or credit

Agency and program

Amount

outstanding

I-Wholly owned Government enterprises
U.S. dollar loans--Continued
State Department:

Emergencies in the diplomatic and consular service...
Loans to the United Nations
Total

State Department

4,147
20,237
24,384

Transportation Department:
Federal Aviation Administration:
Ai re raft loans
Federal Highway Administration:

Right-of-way revolving fund
Safety construction fund
Maritime Administration:
Federal ship mortgage insurance fund:
Di rect loans
Guaranteed loans
Federal Railroad Administration:
Loans to railroads
Railroad loans acquired by default
Trustee certificates of railroads
Urban Mass Transportation Administration:
Urban mass transportation fund
Washington Metropolitan Area Transit
Authority bonds

Total

34,993
116.405

Transportation Department

Treasury Department:
Chrysler Corporation loan guarantee program
New York City loan guarantee program
Fishermen's protective fund
Miscellaneous loans and other assets:
Greece
Hungary
Turkey
Lend-lease and surplus property
United Kingdom
Total

195.934
38.575

Treasury Department

12,150
294
126,316
1.231.531
2.171.659
3,541

Veterans Administration:
Direct loans to veterans and reserves
Education loans
Loan guaranty revolving fund:
Acquired mortages
Guaranteed mortages
National service life insurance fund
Service-disabled life insurance fund
U.S. Government life insurance fund
Veterans insurance and indemnities
Veterans reopened insurance fund
Veterans special life insurance fund
Vocational rehabilitation revolving fund
Total

Veterans Administration

Other independent agencies:
District of Columbia:
Loans for capital outlay
Export-Import Bank of the United States:
Equipment and services loans
Emergency loans
Oi scount loans
Export-Import medium-term guarantees
Certificates of loan participation
Insurance issued through the Foreign Credit
Insurance Association:
Medium-term insurance
Short-term insurance
Federal Home Loan Bank Board:
Revol ving fund
Federal Savings and Loan Insurance Corporation:
Loans to insured institutions
Loans acquired from insured institutions
General Services Administration:
Liquidation of Virgin Islands Corporation
Surplus property credit sales
Federal buildings fund
Interstate Commerce Commission:
Railroad loans
National Credit Union Administration:
Share Insurance fund

1,683,578

16,067,848
17,968
479,461

354,328
357,294
473
43,303

24,068
18.892

Maximum
authority

Amount

Maximum

outstanding

autfiority

86
FINANCIAL OPERATIONS OF
Table GA-ll-1.

GOVERNMENT AGENCIES AND FUNDS

Direct and Guaranteed Loans Outstanding, Sept. 30,

1982-Con.

[In thousands of dollars]

_^___
Guarantees or insurance

Direct loans or credit

Agency and program

Amount
outstanding

Maximum
authority

I-Wholly owned Government enterprises
Continued
U.S. dollar loans

—

Other independent agencies-continued:
Small Business Administration:
Business loan and investment fund:
Financial assistance program:
Business loans
Economic opportunity loans
Handicapped loans
Local development company loans
State development company loans
Small business energy loans
Investment company assistance program;
Loans and debentures purchased
Disaster loan fund:
Financial assistance program:
Disaster loans
Tennessee Valley Authority:
Loans to aid States and Territories
United States Railway Association:
Di rect 1 oans
Total other independent agencies
Total

budget Federal agencies

Off-budget Federal agencies:
Federal Financing Bank
Rural Electrification Administration:
Rural electrification and telephone revolving
fund:
El ectri cal systems
Telephone systems
Rural Telephone Bank:
Telephone systems
United States Railway Association:
Direct loans
Total

off-budget Federal agencies

Total, Part

2,185,430
256,712
87,341
275,253
11,620
30,154

2,185.430
256,712
87,341
275,253
11.620
30.154

7,576,301
67.557
3,268
225.034

249,202

877,947

6,072,914

266,407

915,050

9,729

29,397.296
103,434,764

124,353,900

124,353.900

7 ,552,503
2,221 ,160

16,377,470
4.299,868

1,172,844

1.819.249

122.801

395,000

386.445.589

19.438.593
774,438

135,423>208

20,213.031

238,857,972

406,658,620

Il-Wholly owned Government enterprises
Loans repayable in foreign currencies
Funds appropriated to the President:
International development assistance:
Bilateral assistance;
Agency for International Development:
Development loan fund liquidation account
Private enterprises
Common defense, economic and triangular
trade loans
Productive credit guaranty loans
All other loans
Total

funds appropriated to the President

Treasury Department;
Lend-lease and surplus property
U.S. Information Agency
Total, Part II

168,084
19,109

168,084
24,797

660,874

660,905

414,368

414,368
1,718

1.262,435
4.378
1,362

4.378
1,687

1,268,175

lll-Privately owned Governmentsponsored enterprises
Farm Credit Administration;
Banks for cooperatives:

Cooperative associations
intermediate credit banks:
Production credit associations

8.078,212

8.078.212

23,469,272

23,469.272

50,005,839

67,641.984

67.641,984

5,098,006
66.987,252
3,047.590

5,098,006
66,987,252
3,047,590

Federal
Federal

land banks:

Mortgage loans
Home Loan Bank Board:
Advances to member banks
Federal Home Loan Mortgage Corporation:
Mortyage loans
Federal National Mortgage Association
Student Loan Marketing Association
Federal

Total, Part III

224,328.155

Grand total, all parts

464,454,302

Maximum
authority

D[iQi5(i[r[ji]iil5D®[fDg]D

g^JatJOgUD©:

89
INTERNATIONAL FINANCIAL STATISTICS
The tables In this section are designed to provide data
U.S. reserve assets and liabilities and other statistics
related to the U.S. balance of payments and international
f i nanc al pes 1 on.

Table IFS-3 shows U.S. Treasury nonmarketable bonds and
notes Issued to official institutions and other residents of
foreign countries.

Table IFS-1 shows the reserve assets of the United States,
Including Its gold stock, special drawing rights held in the
Special Drawing Account in the International Monetary Fund,
holdings of convertible foreign currencies, and reserve position In the International Monetary Fund.

Table IFS-4 presents a measure of weighted-average changes
exchange rates between the U.S. dollar and the currencies of
certain other countries.

Table IFS-Z brings together statistics on liabilities to
foreign official institutions, and selected liabilities to all
other foreigners, which are used in the U.S. balance of payments
statistics.

- U.S. Reserve Assets
millions of dollars]

Table IFS-1.
[

Gol d

Total
En d of

cal endar

year or month

stock

INTERNATIONAL FINANCIAL STATISTICS
Table IFS-2.

Selected U.S. Liabilities to Foreigners
[In millions of

dollars]

Liabilities to foreign countries
Official

End of
ca1 endar
year or

month
(1)

1978
1979
1980
1981

19ei-Dec
19e2-Jan
Feb

Mar
Apr
May
June
July
Aug
Sept
Oct
Nov.p

Deep

Institutions

HarketLlabtl 1- able U.S.
ties
Treasury
reported bonds
by banks and
in U.S.
notes 2/
(2)

(3)

244,577
268.461
296,627
r346,340

157,027
90,998
143,326
78,206
157,112 86,624
rl61,280 r79,037

r346,340
r365,328
r360,399
r369.965
r376,446
r385,239
r397,400
r396,169
404,494
411,765
412,208
416.544
420,029

rl61,280 r79,037
r

159 534
,

rl57,549
rl68.011
rl56,702
rl58,040
rl69,358
rl60, 392

160,339
162,016
162,335
159,064
163,857

525

r72,902
r72,138
r7O,208
r70,460
r71,93I
r 7 1 690
70,776
70,891
70,930
68,282
71.446
,

(4)

35,

Liabilities to
other foreigners

Li ab11
ties
to nonmonetary 1 n1

Ot h e r

Nonmarket
able U.S.
Treasury
bonds and
notes 2.f
(5)

•

readily
market able

LlablH-

llablH- ties
ties 4/
(6)

banks 5/
(7)

Nonmarket
Llabili- Market.
ties
able U.S. able U.S.
Treasury
reported Gov't
bonds and
by banks bonds
notes 7/
Total in U.S.
11 6/
(8)

(9)

(10)

(11)

ernat onand regional or-

t
a

ganizations

1'
(12)

;

91
INTERNATIONAL FINANCIAL STATISTICS
Table IFS— 4.

Weighted Average of Exchange Rate Changes for the Dollar
[Percent change relative to exchange rates as of end-Hay 1970]

Trade-weighted average appreciation {+)
or depreciation (-) of the U.S. dollar 1/ vis-a-vis
End of calendar
year or month

1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
19B2P

Currencies of 46 main
trading countries 2J

-9.4

-4.9
-9.6
-9.6
-4.6
-1.0
-1.0
-4.1
+6.6
+21.3
+58.9
+149.5

-H.6
-16.0
-10.9
-10.3
-14.6
-21.5
-18.4
-15.0
-3.4

8.6

1982-Jan
Feb
Mar

5.8
+3.5
+5.3
+10.9
+10.3
+11.1
+12.8
+14.3
+12.4
+8.6
+11.2

May....
June. .
July...
Aug.

Sept...
Oct....
Nov
Dec. p.

1983-Jan. p.

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, although such
weights do not provide a full measure of individual currencies' relative
importance in U.S. international transactions because they talte no account
The calculations do not purport to represent
of factors other than trade.
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.

Equation two is used to calculate a trade-weighted average of changes in
the foreign exchange cost of dollars:
(E02)

dol lars

X^/EX is U.S. exports to country i, as
proportion of total U.S. exports to
countries in the set.

all

Equation three combines the above export-weighted and import-weighted
averages to provide an overall measure of exchange rate change:
(£03)

E„

i;(a$/fcj

•

E- is the weighted average of percentage
changes in the foreign currency cost of

Afc^/$ is the percent change in the
foreign currency 1 cost of dollars; and

Equation one is used to calculate a trade-weighted average of changes in
the dollar cost of foreign currencies:

Where;

E, =E(4fc,/$ • X(/IX)

Where:

The equations used are as follows:

(EQl)

+63.1
+76.6
+80.3
+84.5
+90.5
+100.4
+103.0
+111.6
+127.5
+132.2
+131.2
+149.5
+156.0

-.8
+3.7

Apr. ...

Currencies of
OECD countries 2/

E =

Where:

Nj/tM)

[(E„ • m/m+x)*(-l)] + [E,

x/m+x]

m/m+x is U.S. imports as a proportion
of its total trade with all countries in
the set and
;

x/m+x is U.S. exports as a proportion of
Its total trade with all countries in the

is the weighted average of percentage
changes in the dollar cost of individual
Ejj,

foreign currencies;

set.

a$/fc^ is the percent change in the dollar
and
cost of foreign currency i
;

M^/ZM is U.S. imports from country i, as
a proportion of total U.S. Imports from
all countries in the set.

2/ Australia, Austria, Belgium-Luxembourg, Canada, Denmark, Finland, France,
Germany, Greece, Iceland, Ireland, Italy, Japan, the Netherlands, New
Zealand, Norway, Portugal, Spain, Sweden, Switzerland, Turlcey, and United

Kingdom.
3/ The currencies of 46 IMF member countries which account for approximately
90 percent of U.S. total trade.

92
CAPITAL

MOVEMENTS

Background
Data relating to capital movements between the United States and foreign
Reports are filed with
countries have been collected In some form since 1935.
district Federal Reserve banks by banks, bank holding companies, securities
Statisbrokers and dealers, and nonbanklng enterprises in the United States.
tics on the principal types of data by country or geographical area are then
consolidated and are published in the Treasury Bulletin.
The reporting forms and instructions 1/ used in the Treasury International Capital (TIC) Reporting System have "Been revised a number of times to
meet changing conditions and to increase the usefulness of the published
statistics.
T>ie most
recent, general revision of the report forms became
effective with the banking reports as of April 30, 1978, and with the
nonbanking reports as of December 31, 1978.
Revised forms and Instructions
are developed with the cooperation of other Government agencies and the
Federal Reserve System and in consultations with representatives of banks,
securities firms, and nonbanklng enterprises.

provided of the liabilities of the respondents themselves from their custody
liabilities to foreigners; and foreign currency liabilities are only available
quarterly.
Also, beginning April 1978, the data on liabilities were made more
complete by extending to securities brokers and dealers the requirement to
report certain of their own liabilities and all of their custody liabilities
to foreigners.
Section II presents the claims on foreigners reported by banks In the
Beginning with data reported as of the end of April 1978, a
United States.
distinction was made between banks' claims held for their own account and
The former are available in a
claims held for their domestic customers.
monthly series whereas the latter data are collected on a quarterly basis
reporting
of
long-term and short-term comin
Also,
the
distinction
only.
Maturity data began to be
ponents of
banks' claims was discontinued.
basis as opposed to the
maturity
time
remaining
to
collected quarterly on a
Foreign currency claims are also
historic original maturity classification.
Beginning
March
basis.
1981, this claims
only
on
quarterly
collected
a
coverage was extended to certain items In the hands of brokers and dealers in
the United States.

Basic Definitions
The term "foreigner" as used in the Treasury reports covers all institutions and individuals domiciled outside the United States, Including U.S.
citizens domiciled abroad, and the foreign branches, subsidiaries, and other
the
central
and
business
concerns;
affiliates
abroad
of
U.S.
banks
banks,
institutions of foreign
governments, central
and other official
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 geographarea in which the foreigner Is domiciled, as shown on the records of
reporting institutions.
For a nimber of reasons, the geographical breakdown
of the reported data may not in al) cases reflect the ultimate ownership of
Reporting Institutions are not expected to go beyond the adthe assets.
dresses 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 in the Treasury
statistics as liab1 lities to foreign banks,
whereas the 1 lability of the
foreign bank receiving the deposit may be to foreign official Institutions or
to residents of another country.

ical

Data pertaining to branches or agencies of foreign official Institutions
are reported opposite the country to which the official institution belongs.
Data pertaining to international
and regional organizations are reported
opposite the appropriate international or regional classification except for
the Bank for International Settlements which is included in the classification
"Other Europe."

Reporting Coverage
Reports are required from banks, bank holding companies. International
Banking Faci lities (IBF's), securities brokers and dealers, and nonbanklng
enterprises in the United States, Including the branches, agencies, subsidiaries, and other affi 1ates In the United States of foreign banking and
nonbanking firms.
Entities that have reportable 1 iabll ities, claims , or
securities transactions below specified exemption levels are exempt from
reporting.
1

Banks and some brokers and dealers file reports monthly covering their
dollar liabilities to, and dollar claims on, foreigners In a number of counTwice a year, as of June 30 and December 31, they also report the same
tries.
liabilities 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 in foreign currencies vis -a -vis foreigners.
Effective January 31,
1982, the specified exemption level applicable to the monthly and quarterly
banking reports was raised from $2 million to $10 million and is based on the
average for the report dates during a 6-month period, including the current
report date.
There is no separate exemption level for the semiannual reports.

securities brokers and dealers, and in some Instances nonbanklng
enterprises report monthly their transactions in securities with foreigners;
the applicable exemption level is $500,000 on the grand total of purchases and
on the grand total of sales during the month covered by the report.
Banks,

Quarterly reports are filed by exporters, importers, industrial and commercial concerns, financial institutions other than banks and brokers, and
other nonbanklng enterprises If their liabilities to, or claims on, unaffiliated foreigners exceed a specified exemption level on a two quarter-end
average basis.
Effective March 31, 1982, this exemption level was set at $10
mi 1 ion, up from $2 mi 1 Hon.
Nonbanklng enterprises also report for each
monthend their U.S. dol lar-denomlnated deposit and certificates of deposit
claims of $10 million or more on banks abroad.
1

Description of Statistics
Section I presents data on liabilities to foreigners reported by banks,
brokers, and dealers in the United States.
Beginning Apri 1 1978, the following major changes were made in the reporting coverage: Amounts due to
banks' own foreign offices are reported separately; a previous distinction
between short-term and long-term liabilities was eliminated; a separation was

Another important change in the claims reporting, beginning with new
quarterly data as of June 30, 1978. was the adoption of a broadened concept of
"foreign publ 1c borrower," which replaced the previous category of "foreign
official institution" to produce more meaningful information on lending to the
The term "foreign public borrower" encompublic sector of foreign countries.
passes central governments and departments of central governments of foreign
foreign central
banks, stabll Ization
countries and of their possessions
funds, and exchange authorities; corporations and other agencies of central
governments. Including development banks, development Institutions, and other
agencies which are majority-owned by the central government or Its departments; State, provincial, and local governments of foreign countries and their
departments and agencies; and any International or regional organization or
subordinate or aff 11 iated agency thereof, created by treaty or convention
between sovereign states.
;

Section III Includes supplementary statistics on U.S. banks' liabilities
The supplementary data on banks' loans and
and claims on, foreigners.
credits to nonbank foreigners combine selected information from the TIC
monthly
Federal Reserve 2502 reports submitted for
reports with data from the
major foreign branches of U.S. banks. Other supplementary data on U.S. banks'
banks'
own dollar claims on, countries not regdollar liabil ities to, and
ularly reported separately are available semiannually in the May and November
issues of the Treasury Bulletin.
to,

and
claims
on,
unaffiliated
Section
shows the liabilities to,
IV
commercial
concerns,
industrial
and
Importers,
foreigners by exporters,
financial Institutions other than banks and brokers, and other nonbanking
The data exclude the intercompany accounts
enterprises In the United States.
of nonbanklng enterprises in the United States with their own branches and
{Such transsubsidiaries abroad or with their foreign parent companies.
actions are reported by business enterprises to the Department of Commerce on
The data also exclude claims held thr^)ugh banks
its direct Investment forms.)
Beginning with data reported as of December 31, 1978,
1n the United States.
there is separation of the financial liabilities and claims of reporting
and Items are
liabi lities and claims
enterprl ses from their commercial
collected on a time-remaining basis instead of the prior original maturity
basis.
;

Section V contains data on transactions In all types of long-term domestic and foreign securities by foreigners as reported by banks and brokers 1n
the United States (except nonmarketable U.S. Treasury notes, foreign series;
and nonmarketable U.S. Treasury bonds and notes, foreign currency series,
which are shown In the "International Financial Statistics" section, table
The data cover new Issues of securities, transactions In outstanding
IFS-3).
They include transactions executed in
issues, and redemptions of securities.
the United States for the account of foreigners, and transactions executed
abroad for the account of reporting Institutions and their domestic cusThe data include some transactions which are classified as direct
tomers.
investments in the balance of payments accounts.
The geographical breakdown of the data on securities transactions shows
the country of domicile of the foreign buyers and sellers of the securities;
in the case of outstanding Issues, this may differ from the country of the
The gross figures contain some offset ttng transactions
original issuer.
The net figures for total transactions represent transbetween foreigners.
actions by foreigners with U, S, residents; but the net figures for transactions of individual countries and areas may Include some transactions
between foreigners of different countries.
The data published In these sections do not cover all types of reported
The princapital movements between the United States and foreign countries.
transactions of nonbanklng
cipal exclusions are the intercompany capital
business enterprises in the United States with their own branches and
subsidiaries abroad or with their foreign parent companies, and capital transConsolidated data on all types of Interactions of the U.S. Government.
national capital transactions are published by the Department of Commerce In
its regular reports on the U.S. balance of payments.

Note.— When two series of figures are presented for a single reporting
The first series of figures
date, changes in reporting coverage are denoted.
is coverage to those for the preceding date; the second series is comparable
to those shown for the following date.

Copies of the reporting forms and instructions may be obtained from the Office of Data Management, Office of the Assistant Secretary for International
Affairs, Department of the Treasury, Washington, D.C. 20220, or from district Federal Reserve banks.

CAPITAL MOVEMENTS
Section

—

Foreigners Reported by Banks

Liabilities to

Table

CM-l-1. -

[In millions of

Forei gn count

Official

institutions

the United States

Total Liabilities by Type of Holder

dollars]

International
regional 2/

and

Memoranda
Total
to all

nabllUles

foreigners
reported by IBF s 4/

Banks and other foreigners

PayabI

End of
cal enda

PayabI

Total
r

or month

year

abi

ties
(1)

Total
(2)

in
dol

ars

(3)

foreign
currenci es

PayabI
1

Total
(B)

(4)

dol

ars

(6)

foreign

Payable

cur ren-

ci es

(7)

Total

dollars

(8)

(9)

1978
1979
1980
1981

169,504
90,998
189.439
78,206
209,046 86,624
r247.046 r79,037

90,742
78,206
86,624
r79,037

75,885
108,870
120,043
rl65,284

73,493
106,958
116,329
rl61,521

2,391
1,913
3,714
r3,763

2,621
2,362
2,378
2,725

2,607
2,356
2,344
2,721

1981-Oec
1982-Jan

r247,046
r254,823
r258,288
r265,947
r271,143
r279,757
r292,028
r289,897
297,906
303,489
302,590
306,974
310.191

r79,037
r76,525
r72.902
r72,138
r70.208
r70,460
r71,931
r71,690
70,776
70,891
70,930
68,282
71,446

rl65,284
rl76,147
rl83,291
rl91,759
rl98,887
r206,258
r216,096
r214,125
222,056
227,515
225,592
232.194
234,116

rl61,521
rl72,384
rl79.52a
rl87,469
rl94,597
r201,968

r3,7
r3,7
r3,7
r4,2
r4,2
r4,2
r4,7
r4,7
4,7
4,9
4,9
4,9
4,9

2,725
2,152
2,094
2,050
2,048
3,039
4,001
4,082
5,073
5,082
6,068
6,497
4,629

,721
,148
,091
,050

Feb
Mar
Apr
May

June
July
Aug
Sept
Oct
Nov
Dec

r79,037
r76,525
r72,902
r72,138
r70,20e
r70,460
r71,931
r71,690
70,776
70,891
70,930
68,282
71,446

Includes Bank for International Settlements.
Principally the International Bank for Reconstruction and
Development and the Inter-American Development Bank.
3/ Data as of preceding quarter for non-quarter-end months.
T/ Establishment of International Banking Facilities (IBF's)
permitted beginning December 1981.
\J
2/

r2U,313
r209.342
217,274
222,574
220,651
227,253
229,175

Payable

,048
,039
,001
,082
,073
,050
,036
,465
,597

foreign
cu rrencles 3/
(10)

Payable
1

dollars
(11)

foreign
currencles 3/
(12)

14
6

34
4

r46,567

748
748
748
748

32
32
32
32

r46,567
r57,388
66,763
77,512
84,626
r91,660
97.925
102.318
108.223
112.138
113.250
114.785
121.093

rl,732
rl,732
rl,732
r2,193
2,193
2,193
2,071
2,071
2,071
2,071

Note. --Total liabilities include liabilities previously classified as either "short term" or "long term" on the Treasury reports
filed by banks.
The maturity distinction was discontinued with
new reports filed as of Apr. 30, 1978. and historical series adjusted accordingly.
See introductory text to Capital Movements
tables for discussion of changes in reporting.

94
CAPITAL MOVEMENTS
Table

CM-l-2. -

Total Liabilities by Type, Payable in Dollars

Part A — Foreign Countries
[In millions of dollars]

Institutions

Official

End of

Deposits

Total
f orei gn

endar
year
or month
ca

countries
(1)

1978.
1979.
1980.
1981.

I9ei-Dec.
1982-Jan.
Feb.
Mar.
Apr.

May.
June
July
Aug.
Sept
Oct.
Nov.p

Treasury Other
bills S
lia-

Deposi

Time 2/ cates
(4)

(3)

ties

Treasury Other
bills &
lia-

own

certifi-biliZ_/

Demand
(6)

(5)

foreign
ties 2/ offices

Time 2/ cates
(7)

(8)

(9)

17.376
22,819
22,997
rl9.887

300
422
623
1,687

7,126
9.125
11.231
rl6.518

37.311
63.817
68.670
r97.044

r240 ,558
r248 ,909
r262 ,430
r259 .608
r264 ,805
r272 ,428
r283 ,243
r281 ,032
288 049
293 466

52,389
52,306
48,174
47,048
43,850
42.741
43,509
45,824
44.182
44.450
43,964
42,906
46,658

rl9.B87
11,614
8,695
1 .687
rl8,204 no. 573 rid. 715 1 ,857
rlS,238 rio.292 rl3,755
1 .882
rl8,134
9.177 rl8.849
2 ,218
rl7.904
9,912 rl9.304
2 ,598
rl9,805
9,700 r21.188 2 ,707
rl9,853
9,274 r23.239
2 .926
rl6,581
9.384 r25.006 r3 .872
18,741
8.765
26,698
,970
18.603
8,138 26.503
,897
18.696
9.887
26.099
,634
17.725
9.739 26.232
,792
17.380
8.733 28.320
,809

rl6.518
rl7.628
rl7.293
rI9.164
rl9.798

r97,044
rl05,307
rl08,219
rl08,645
rl09,866
rll2,579
rll7,707
rll2,206
115,305
119.158
116.600
120.708
118.469

994
,526
,138
.127
.981

r4,197
r3,718
r4,312
r4,922
r5,671
r5,764
r5,414
r6,497
5,859
5.312
6,132
5,524
5,427

Part

11,257
13,285
14.188
11.614

- Nonmonetary

1,429
1,667
1.703
8,695

International

20,031
r21,293
r21,006
22,820
22,756
21,452
22,308
23.722

t s

Demand

(12)

(13)

(U)

4.242
8.353
5,087
8.755
5,356
9.676
5,189 rl5.953

286
382
474
699

3,189
4.418
4.408
4,123

rl5.953
rl6,918
rl8.560
r20.065
r23,637
r26.339
r26,746
r27,467
29,199
29.783
29,574
30.263
31.935

699
757
818

4,123
3,723
3,901
3,823
3,856
4,119
r4,626
4,817
4,534
5,232
5,013
5.454
5,396

(10)

67,415
47,666
56.243
52,389

r2 .564
r2 ,296
rZ ,178
r2 ,034
r2 ,783
r2 ,150
r3 ,155
r2 788

Treasury Other
bills S
liacertif
bi i
Time 2/ cates
ties 2/

Deposi
To

164,235
3,390
2,560
186,164
4,671
3,050
202,953
3,771
3,612
r240,558 r2,564 r4,197

291 581
295 536
300 621

Deep

(2)

U.S.

certifi-biliDemand

Other foreigners

Banks

U.S.

(11)

5,189
4,906
r4.808
4.745
4.855
4.518
4,544
r4.556
4.816
4.560
4.778
5.093
5,266

784
771
786

957
1.028
1.167
1.548
1.615
1.666
1,525

and Regional Organizations

[In millions of dollars]

Oeposi ts
End of

calendar year
or month

U.S. Treasury
bills and

Total

Demand

Time

_2/

certificates

Other
liabilities 2/

(1)

(2)

(3)

(4)

(5)

1978
1979
1980
1981

2,607
2,356
2,344
2,721

330
260
146
262

84
151
85
58

201
102
254
541

1.992
1,844
1.858
1,860

1981-Dec...
1982-Jan. ..
Feb...

2,721
2,148
2,091

262
130
135
209
149
185
300
343
265
194
261
257
106

58
86
76
146
291
«71
586

633
453
734

541
217
277
rl09
rl42
r253
rl.425
r486
328
676

431
969
1.339

2,160
1,774
1,621

1.860
1.714
1.602
rl.685
1,466
r2,130
rl.690
r2.620
4.027
3.447
3,184
3,465
1,531

No V. p

r2.050
r2,048
r3.039
r4.001
r4.082
5,073
6.050
6.036
6.465

Deep.

4.597

Mar.
Apr

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

_1_/

2_/

Includes Banic for International Settlements.
Time deposits exclude negotiable time certificates of
deposit, which ire included in "Other liabilities."

Not e --Nonmoneta ry international and regional organizations
include principally the International Bank for Reconstruction
and Development and the Inter -Ameri can Development Bank.

95
CAPITAL
Table

CM-l-3. -

MOVEMENTS

Total Liabilities by Country

[Position at end of period in millions of dollars]
Cal

endar year
Aug.

Europe
Austri
:

436
2.490
64

Belgium-Luxembourg
Bulgaria
Czeclioslovakia
Denmark
Finland
France
German Democratic

1,093
399
10,547
Republic.

7,808
2,361
1,273

Italy

Netherlands
Norway

130
559

Pol and
Portugal
Romania

Spal

:,275
2,009
18,103
224
24,851

Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Total

13,105
636

Germany
Greece
Hungary

266
4,071

91,888

Europe

Canada
Latin America and Caribbean:
Argentina
Bahamas
Bermuda
Brazi
British West Indies
1

Chi le

Colombl a
Cuba
Ecuador
Guatemal a
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuel a
Other Latin America
and Carl bbean

1,600
15,296
462
1,010
11,559
468
2,624
13

425
414
76

4,212
499
4,491
383
518
202
4,196

Latin America
and Cari bbean

Total

Asia:
China:

Mainland

1,394
1,677
532
505
709
8,981
995
217

Ta wan
Hong Kong
India
Indonesi a
Israel
Japan
Korea
i

Lebanon
Hal aysi

166

374

Pakistan
Phi
Si

ppi nes

796

696

ngapore

Syria
Thai and
01 -export I ng countries
Other Asia

Total

As la

Africa:
Egypt
Ghana
Li

475

berl

Morocco
South Africa
Zaire
01 -exporting countries^/
Other Africa
1

Total

286
15,322
408

Africa

Other countries:
Australia
other
Al
1

Total

other countries..,.

Total

foreign countries,.

International and regional:
International
European regional
Latin American regional,,,
Asian regional
African regional
Middle Eastern regional,,.

international
and regional

Total

Grand total

46
141
33
187

110
1,635
617

3,243
700
242

808
249
20

535

96
CAPITAL

CM-l-4. -

Table

Total Liabilities by

MOVEMENTS

Type and Country, as

of Dec. 31, 1982, Preliminary

[Position In mllHons of dollars]
Total

Liabilities payable in dollars

ID—

Europe:
Austria

524
2,709

Belgium-Luxembourg
Bulgaria
Czechoslovakia

121
16
511
811

Denrna rk

Finland
France
German Democratic Republic...
Germany
Greece
Hungary

8,190
148
5,704
541
148

5,734
3,496
1,570

Italy
Netherl ands

Norway
Poland
Portugal
Roma n1 a
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Total

Habillties

57
403
91

1,419
1,384
29,365
297

49.237
50
499
6.950

Europe

119.975

117.868

2.067

77,723

12,717

12.198

519

9.408

3,710
44,315
1.682
2,087
26.437
1,627
2 .602

3.575
44.010
1.571
2.078
26,006
1.626
2 598

135
305
111

3,353
43.147
1.165

1,926
25.768
1.612

Canada
Latin America and Caribbean:
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Col ombi a

Cuba
Ecuador
Gustemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and
Caribbean

,ft39

446
670

446
670
126
7.967
3.596

443
660

126

8,144
3.633
4,734
1.151
425
760
8,617

Total Latin America and
Carl bbean

431

105

177

7,410
3.444
4,459
1,136
422

4.699

1,147
424
759

4
1

735

8.365

252

8,199

3.143

3.116

3.034

114,319

112,790

1.529

108.866

Asia:
China:

Mainland
Taiwan
Hong Kong

Pakistan
Philippines
Si ngapore

199
2,721
4,574
435
850
606
16.542
1.693
238
325
308
773
5.329

Syria
Thai land
Other Asia

6
•

629
14.050

629
14.011

•

35
395

5.472

49.306

48.528

778

24.fl45

399

398

366
51
175
74
172
23
1.400

Indi a

Indonesia
Israel

Japan
Korea
Lebanon
ftolaysia

Total

Asia

Africa:
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Other Africa

198

2.720
4.428
433
849
606
15,987
1.692
238
325
285
770
5.323

286

75
277
23

1.967

680

285

177

1,224
4.025
257

146
2
1

391

•

555
8.287

555
1

•
•

1,171
236
153

167

680
1.622

•

8
7

Total Africa

Other countries:
Australia
Al
other
Total other countries.
I

Total

foreign countries

305.562

International and regional
International
European regional
Latin American regional
Asian regional
African regional
Middle Eastern regional
Total international
and regional

3,705
90
549
254
16
IS

3,705
90
517
254
16
15

1.383
90

4.629

4.597

1,584

310,191

305,218

4T973

225,277

Grand total
'

Less than $500,000.
September 1982.

1/ As of end of

T/ Excludes negotiable time certificates of deposit, which are Included
In "Other liabilities."

CAPITAL
Section

II.

- Claims on Foreigners Reported

Table CM-ll-1.

MOVEMENTS
by

Banks

the United States

Total Claims by Type

[Position at end of period in millions of dollars]

Calendar
yea r
1980

1981

198?

Mar.

June

r203,S66

r221,023

r236.004

r251,297

rl98,698

r216.292

r231.958

r246.970

rl72,592
r20,882

rie4.244
21,365

rl97,922
r23,190

r211,266
r25,263

8,264
41,914
65,084
r36,459

rl0,046
r40,132
76,192
37,511

rll,847
r44,141
79,827
38,917

26,106

r32,047
1,014

34,035

885

15,574
9,648
5,168
4,206

Sept.

Mar.

June

r292,610

r325,466

r363,771

r286,415

r318,949

r356,449

r251,047
r31,316

r277,67e
r34,165

r315.738
r40,053

339,367
42,682

rl8,832
45,473
88,439
38,259

r22,979
r51,107
r96.647
48,998

r29,094
r58,555
rl01,913
r53,952

r36,802
r65,007
rll5,096
r58,780

40,705
70,794
125,761
59,424

35,704
992

35.368
1,378

41,271
1,512

40,712

763

1,426

37,556
1,389

20,281
10,753

23,765
9,507

25,297
9,415

25,752
8,238

32,328
7,431

31,966
7,320

29.047
7.120

4,731
4,287

4,046
3,699

4,327
4,078

r6,195
r5,224

6,517
5,574

r7,322
r6,401

7.278
6.772

Dec.

Sept.

Type of claim
Total

claims

Payable 1n dollars
Banks' own claims on foreigners...
Foreign public borrowers
Unaffiliated foreign banks:

Deposits
Other
Own foreign offices
All

other foreigners

Claims of banks' domestic
customers
Deposits
Negotiable and readily
transferable Instruments
Collections and other

Payable in foreign currencies
Banks' own claims on foreigners...
Claims of banks' domestic
customers

Memoranda
Claims reported by 18F's_l_/
Payable In dollars
Payable In foreign currencies
:

Customer liability on acceptances
Claims with remaining
maturity of 1 year or less:
On foreign public borrowers
On all other unaffiliated
foreigners
Claims with remaining
maturity of more than 1 year:
On foreign public borrowers
other unaff
On al
lated
foreigners
1

_!_/

....

962

444

347

248

971

944

921

r63,396
r62,165
1,231

r91.730
r89,327
2,403

rll7,950
rll4,857
r3,093

22,714

24,409

27,458

27,640

r29,517

r30,474

r33,13l

rl0,691

rll,728

rl2,239

rl3,328

rl5,660

rl7,832

rl9,546

72,618

r73,491

r80,372

81,979

rino,718

rll6,463

rl32,225

10,152

10,416

rll,175

rl2,564

rl5,662

rl6,831

r20,082

14,047

13,417

14,309

14,956

r22,360

r24,639

r28.789

Establishment of International
beginning December 1981.

Banking Facilities (IBF's) permitted

133,149
130,018
3,131

20,

98
CAPITAL
Table CM-ll-2.

MOVEMENTS

Total Claims by Country
[Position at end of period in millions of dollars]

Sept.

Europe:
Aust n

268
2.073

Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Germany
Greece
Hungary

57
16

175
526

4,412
101

1,433
369
497
3.739
733

Italy

Ketherl ands
Norway
Pol and
Portuga
Romania

261

Spai

Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R

187

27,024
415

Yugosl avia
Other Europe

Total

644
350
142
1,255
924
1,714

924
242

Europe

.483

Canada
Latin America and Caribbean:
Argent na
Bahamas
Bermuda
Brazi t
British West Indies
Chile
Co ombi a
Cuba
Ecuador
Guatema a
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
i

Uruguay
Venezuela
Ot her Latin Amer ca
and Caribbean
i

Total

Lat

Ameri ca

and Caribbean
Asi

China:

Mainland
Taiwan
Hong Kong
Indi

lodonesi
Israel

Japan
Korea
Lebanon
Mai ays

Paki Stan

Philippines
Singapore
Sy

Thai land

-exporti ng countries
Other As ia
Oi

Total

1/.

Asia

Af ri ca

Egypt
Ghana
Li beria

Morocco
South Africa
Zaire
Oi
-export ng countries If.
Other Af ri
i

Total

Africa

Other countr es
Aust ral ia
AI
other
i

Total

other countries

Total

foreign countries...

International and regional:
International
European regional
Latin American regional....
Asian regional
African regional
Middle Eastern regional....
Total

nternat ional
and regional
i

Grand tota

CAPITAL

Table CM-ll-3.

Total Claims on Foreigners by Type and Country Reported by Banks in the United States, as of Sept. 30,
[Position at end of period 1n millions of dollars]

Country

Europe:
Austria

Belgium-Luxembourg
Bulgaria
Czechosl ovakl a
Denmark
Finland
France
German Democratic Republic
Germany
Greece
Hungary
Italy

Netherlands
Norway
Pol and
Portuga
Romani a

Spal n
S we den
Swl tzerl and
Turkey
United Kingdom

S.S.R
Yugosi av1a
Other Europe
U.

Europe

Total

Canada
Latin America and Caribbean:
Argent na
Bahamas
Bermuda
Brazil
Bri t1 sh West Indies
1

Ch1 le

Colombia
Cuba

Ecuador
Guatemal
Jamaica
Me X

Netherlands Antilles
Panama
Peru

Trinidad and Tobago
Uruguay
Venezuel a
Other Latin America
and Ca ri bbean
Latin America
and Ca n bbean

Total

Asia:
Ch

Mainland
Tal wa

Hong Kong
India
Indonesi a
Israel

Japan
Korea
Lebanon
Mai aysl

Pak

Stan

Philippines
Si ngapore
Sy

Thailand
Other Asl
Total

As ia

Af ri ca

Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Other Africa
Total

Africa

Other countries
Austral a
All other

Total

other countries....

Total

foreign countries..

International and regional:
International
European regional
Latin American regional...
As Ian regional
African regional
Middle Eastern regional...
Total

nternat onal
1

and regl onal
Grand tota

MOVEMENTS

99
1982

100
CAPITAL MOVEMENTS
Section

III.

Supplementary

Liabilities

and Claims Data Reported by Banks

the United States

—

Dollar Claims on Nonbank Foreigners
[Position at end of period in millions of dollars]

Table CM-lll-1.

Dollar claims of U.S. offices
Tota
dol ar
cl alms on nonbank f Orel gners
1

End of cal endar
year or month

(1)

-based
banks
U. S.

U.S. agencies
and branches of
f Orel gn banks
\J

(2)

(3)

Ooll ar claims of
U. S. -based banks
major foreign
branches ZJ
(4)

1978
1979
1980
1981

102,883
116,809
136.912
rl65,743

20,399
23,824
28,751
r43,656

13,080
21,651
28,653
r36,658

69,404
71,334
79,508
85,429

1981-Nov...
Dec...
1982-Jan. ..

rl57,e73
rl65,743
rl64,537
168,041
rl69,97B
rl70,623
rl75,983
rl7S,703
rI80,018
181,292
182,298
183,382
183,579

r32,457
r43.656
r46,238
r47,852
r49,211
r51,971
r54,sn7
r57,124
r58,521
58.805
60.799
61,243
61,731

33,236
r36,65e
r36,750
r37,550
r3e,905
r3a,629
r40,873
r41,709
r41,790
42,031
41,307
41,723
41,542

92,180
85,429
81,549
82,639
81,862
80,023
80,303
79,870
79,707
80,456
80,192
80,416
80,306

Feb..
Mar.
Apr.

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

Oct. p.
Nov. p.

_1_/

Beginning December 1981, Includes International Banking Facilities (IBF's)
established by foreign-based banks.
Federal Reserve Board data.

101

CAPITAL MOVEMENTS
Section

IV.

Liabilities to,

and Claims on, Foreigners Reported by Nonbanking Business Enterprises
Table CM-IV-1. - Total Liabilities and Claims by Type

the United States

[Position at end of period in millions of dollars]

Calendar year

1982

1981

Sept.

Dec.

Mar.

June

Sept.

Type of liability or claim

Total

Habnuies

Payable in dollars
Financial

Commerd

Payable 1n foreign currencies
Financial

22,212

23,S93

22,460

22.366

20.843

21.269

11,523
3,853

18,481
8,528

20,374
10,688

18,749
9,444

19,605
10,622

18,102
8,056

18.378
8,456

3,382
4,288

3.953
5,147

4,342
5,611

3,865
5,821

4,044
5,262

3,479
5,504

4,460
5,587

4,038
5,884

3,429
2,515

3,095
2,284

3,731
2,788

3.219
2,384

3,711
2.660

2,761
1.963

2,740
1,961

2,892
2,081

619
295

638
173

651
292

565
270

676
375

543
256

507
272

489
322

;

Trade payables
Advance receipts and other
Total

17,418

14,323
5.223

Trade payables
Advance receipts and other

Commerd al

14,952

claims

Payable tn dollars
Financial
Deposits
Other

28,001

31.305

34,535

34,392

35,674

30,189

30,234

29,294

24,998

28,108

31.691

31,389

32,091

27.554

27.735

26,612

10,133
3,874

11,936
3,726

13,405
3,953

13,045
3,932

14,043
3,644

12,199
3,439

13,054
3,219

12,096
3,395

10,459
532

11,787
660

13,537
695

13,619
793

13,582
822

11,167
749

10,614
848

10,317
804

3,003

3,197

2,944

3,003

3,584

2,635

2,500

2,682

1,068
1,569

916
1,826

775
1,683

727

1.695

614
2,454

457
1,657

374
1,560

402
1,687

339

397

423

438
144

372
144

310
211

347
211

202

Commerd

;

Trade receivables
Advance payments and other

Payable in foreign currencies
Financial
Deposits
Other
:

Commerd

;

Trade receivables
Advance payments and other

391

102

CAPITAL
Table

CM-IV-2. -

MOVEMENTS
Total Liabilities by Country

[Position at end of period In millions of dollars]
Cal

Country
1978

endar year

103

CAPITAL MOVEMENTS
Table

CM-IV-3. -

Total Liabilities by Type and Country, as of Sept. 30, 1982, Preliminary
[Position at end of period in millions of dollars]
Fi

Total

Count ry

nanci al

liabilities

104
CAPITAL
Table

CM-IV-4. -

MOVEMENTS
Total Claims by Country

105

CAPITAL MOVEMENTS
Table

CM-IV-5.

Total Claims by Type and Country, as of Sept. 30,

1982

[Position at end of period In millions of dollars]
F1

Total
aims

Country

Europe
Austrl

Total
f 1 nanc 1
c I a ms
I

nanci

Denomi nated
a

OenoRilnated
In

dollars

foreign
currencies
In

Commerc
claims

(1)

(2)

36
194

178

(3)

(4)

(5)

Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic fiepubllc
Germany
Greece
Hungary

164
951

83
305

28
81
36

646

25
408
157

29
50

342
277

581
160

174

130

38
52
40

Italy

379
329
127
43
62
19
252
219
318
29

Netherlands
Norway
Poland
Portugal
Komania
Spain
Sweden

Switzerland
Turkey
United Kingdom
U.S.S.R
rugoslavia
Other Europe
Total Europe

4.750

41
10

12B
60

128

3.714

3,618

37
.

Latin America and Caribbean:

Argentina
Bahamas
Bermuda
1

British West
Chile
Col ombia
Cuba
Ecuador
Guatemal a
Jamaica
Me X

Indies

Set her lands Antl

les

Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and Caribbean
Latin America and Caribbean

Total

Asia:
China:
Halnl and
Taiwan
Hong Kong
India
Indonesia
Israel

Japan
Korea
Lebanon
Hal ays

1.U8

102
166

19B
252

46
198

214
104

14
71

13
71

Asia

141

132

Total other countries

131

114

foreign countries

International and regional:
International
European regional
Latin American regional
Asian regional
African regional
Kiddle Eastern regional
Total International and regional.

9
•

455

Africa

Grand total

Other countries:
Australia
All other

Total

33
72
15

Africa:
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Other Africa
Total

339

Pakistan
Phi llpplnes
Singapore
Syria
Thailand
Other Asl a
Total

10.301

280
172
63
195
263

100
14

242

90
258

1.036

27
37
79

Canada

Brazi

86
43
22
19

106
CAPITAL MOVENflENTS
Section

[In millions

- Transactions in Long-Term Securities by Foreigners Reported by Banks and Brokers in
Table CM-V-1. - Foreign Purchases and Sales of Long-Term Domestic Securities by Type

Net
Cal endar
year
or month

foreign purchases

Fq rei gn

InternaOther
tional
instiforand retutions eigners gional
cial

1978

(?)

net outflow of capital

from the United

States]

Corporate and other securities
Bonds

agencies

Stocks

countries

OffiTotal

U.S. Gov't corporations
and federally sponsored'

Marketable Treasury bonds and notes

(1)

by foreigners or

doMars; negative figures indicate net sales

the United States

(3)

(4)

Gross
foreign Gross
foreign
purchases
sales
(5)

(6)

Net
Gross
foreign
foreign foreign Gross
foreign purpurpurchases
sales
chases chases

Net

(')

(8)

(9)

(10)

Gross
foreign Gross
foreign
pursales
chases
(II)

(12)

Net
Gross
foreign foreign Gross
pur.
foreign
purchases
sales
chases
(13)

(14)

(151

CAPITAL
Table
[In millions of

CM-V-3. -

Net Foreign Transactions

Marketable Treasury Bonds and Notes by Country

dollars; ne<iat<»e figures Indicate net sales by forglgners or
MarketaDle Treasury
U.S. Gov't corporations
bonds and notes
and Federal agency bonds
19a^

Country

"81

Oec.

net oiitfloa of capital

from the United States]

Corporate bonds

198?

Corporate stocks

1982

I96Z

Dec.

1981

Dec.

1981

'•
,--

Dec.

1981

Dec.

.-.
.-- -.- -_•
--1-, ,.• ..*

100
466

Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
f'nl^""

-3

-103

-HI

.
.

f''«" = =

-7

-in

-43

-61

.45

-1

-3

-2

133
-15

166

900

-47
-143

-21

-12

-6
304

-4

-53

-6
-B

410

1.146

5.326

984

109

231

-32

739

1.892

276

211

-22
60

333

•

3-12

-U

-60
-10

Hungary

'«tl.*-;--Netherlands

**
,*
2*

-43

-6
54

----5-

5=''"4ny
'''* = '«

Dec.

293

German Democratic Republic

•

-2
-8

-8
-101
-8

747

•

259

369
167

No^"«y
Poland
^'"'"?4l
Romania
5P4ln

254

199

•

-10

-8

•

5"f<l = "-;

48
105

Switzerland
Turkey

""s's'b^*"'''""
Yugoslavia
Other Europe
Total

Europe

^'"'1'

'^0l0'"'>'4

Cuba

"""

... ••.] ••
-._ .^» II
3'2 425-3
'1
*** l*-4-12

'"'

•

-6

-38

-40

103

199

-3
68

288

-529

-100

""*'

"^"

"^^'

""'

^'^'^

'•°"

-49

-12

;

1,085

-144

-386

-243

1.499

2.120

276

3,66 2

2,540

861

175

-22

•

-146

783

231

23
44
-5

-11

26
127

20
68

•

-36

•

-1

-2

2-6-5-4-3

-7
115

-1

•

-90

-2

•

-27

111

-83

•
•

-27

3
•

.3
73
10
10

ISO

•

Ecuador

•

*
*

•

-2

-8

•

290

101

21
12

-gs

•

•
•

-1

•

-1

•

-1

•

9
»

1
1

9
^

11
ii

235

_
a

Mexico
Netherlands Antilles

'""•"

'"^

Trinidad and Tobago
Uruguay
lenezue]!
Other Latin America
and Caribbean
Latin America
and Caribbean

•

41
-1

-1

-6

-gs

-33

•

-J

-262

340

Asia:
China:

Mainland

Taiwan
"""I Kl>"9
'""''
Indonesia
'^rae]
J*P«"

Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
011-exportlng countries
Other Asia
Tb'"'

Total

Grand total

.3
156

-2

256

-6

-1
-3

-1

297
787

189
172
49

-166

-2

171

-83

-11

118

-30

•

-2
-7

•

59
994

•

-3

-1
-1

-7
-1

•

1,878

-2
160

•

.29
7,537

192

1.808

-127

-339

1,657

-641

-292

1,140

368

1,651

•

12,559

10.850

1,839

-88

-340

1,857

-2

-704

-299

611

102

1.^.^2

...
*_.
**2
i*.
...i
... ... 112
*-2-l- --. ._!
...
.-. ,-_
--,
.,- ..I
.. ...

I*
34
1*

•

-289

-552

-100

-289

-552

-101

-15

37
15

-1
14

;_?

-12

-7

-J
-1

1.532

-426

13,923

18.375

2.883

1,089

-242

•

**
1*
5-3
'1
.J

199

-2

•

-4

;_15

-1

-4

•_

•

-48

129

•

.46

131

1.543

-157

5,803

3.810

1,496

;;

-586

3,445

-1.452

627

•

-14

•

-20

-35

-15

322

157

2-1
•'

1,084

-1,124

794

-30

-20

15,007

17,252

3.678

1.557

.453

-526

3.486

1,544

-176

5,830

3,895

Iraq,

Kuwait, Oman, Oatar,

Saudi

2_/

Less than

$500,000.
Includes Bahrain, Iran,

.1
-6

11,156

•

304

-3

11
•

-30

-4

other countries

Total International
and regional

-6
-1
.2

-21

•

127

-65

other

foreign countries..

110

;"?";''*

Total

-4

Africa

International and regional:
International
European regional
Latin American regional...
Asian regional
African regional
Middle Eastern regional...

179

-132

Other countries:

Total

•

1.311
230

Africa:
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries^/
Other Africa

-1

-.- -,- ..
...
-.. ...1
11 1*1
4-1
-,. ...
...
-128

401

Asia

•

J./

178
-5
-

K<>''S4

144

Total

693
"'*^

•

IJJ

Indies

2
5

7.597

•

British West
Chile

-2
11

"Fazll

43
307

1,863

America and Caribbean:
Argentina

l"""'^
?"""?'

-..
...
...
•_•
3

•

Latin

Calendar Jan.
Oct.
Calendar Jan.
Oct.
Calendar Jan.
Oct.
Calendar Jan.
Oct.
year
through through year
through through year
through through year
through through

Europe:
Austria

•

107

MOVEMENTS

Arabia, and the United Arab Emirates (Truclal
Includes Algeria, Gabon. Libya, and Nigeria.

46_
1.543

States).

108
CAPITAL
Table

CM-V-4. -

MOVEMENTS

Foreign Purchases and Sales of Long-Term Securities.by Type and Country, During Fourth Quarter 1982, Preliminary
[

__^

millions of dollars]

Gross sales by foreigners

Gross purchases by foreigners

Domestic securities

Harket-

Marketabl

Treasury j
Federal
Financ-

Country

Europe:
Austria

Belglum-LuKembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Germany
Greece
Hungary
Italy

Netherlands
Norway
Poland
Portugal
Romania
Spain
Sweden

Switzerland
Turkey
united Kingdom
U.S.S.R
rugoslavia
Other Eu rope
Total

(1)

abl

Treas-

U.S.

Gov't
Corp.
Corporate
and fedother
eral ly
sponsored
agencies Bonds Stocks
jt

Total
Bank
purbonds
chases notes

(31
19

•

674

405
331

17
39

U.S.
Gov't
corp.
Corporate
Financ- and fedng
eral ly
i other
sponBank
sored
Total bonds
sales notes
agencies Bonds Stocks
of

ury S
Federal

Foreign
securi ti es

Foreign
securities

Bonds Stocks

(8)

(7)

(61

----.-1---•---*---*-•
-216*
------•--

(SI

(4)

1,233

450
2,078

Bonds

Bonds
of

(10)

(9)

*-1••*4-•-

321

174

1,553

22
785

(11)

tU)

Bonds Stocks
(13)

--*•------1-*
_-•---•---*..
-211*
------•-.
.

366

274

13
29

15
15

4
*

80
341

15
13

2
•

355

1,034

270

2,322

48
272
346

189

1.030

484

258
102

4,047

1.905

900

885

208

2.578

921

624

674

174

•

2.013
807

1.498
212

•

262
4,870

954

166

16.330

5.195

•

208

42
20

472

333

25
35

144

1.810
463

1,129

371
33

533
•

•

13
27

60
448

•

301

3.201

261

4.539

124
647

25
141

46
29

233

3.302

205
151

82
153

1.184

966

4.165

4.264

557

17.765

6.003

1.549

1.151

3.227

4,931

854

Canada
31

368
1.213

242

20
176

573

280

•

•63*
-----'l**

285
1.204
49
457

56
332

106

8-1272

•

399

180

34
39

Europe

Latin America and Caribbean;
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamalca
Mexico
Netherlands Antilles
Panama
Peru

(H)

.*1**
1*41*

•

162
911
243

•

410

434

8
11

•

152
1

157
1,126
205

390

156
505

53
196
18

----*1*
.'2-

161

.
2

109

CAPITAL MOVEMENTS
Table

CM-V-5. -

Foreign Purchases and Sales of Long-Term Securities, by Type and Country, During Calendar Year 1981
[In millions of dollars]
Gross sales by foreigners
Gross purchases by foreigners
Domest

503

securities

Domest

secu

110
FOREIGN CURRENCY POSITIONS
Ba c lc ground
_

Data have been collected since 1974 on the foreign currency positions of
banks and nonbanking firms in the United States, and on those of foreign
branches, majority-owned foreign partnerships, and majority-owned foreign
Subsidiaries of U.S. banks and nonbanking firms.
Reports cover eight major
foreign exchange market currencies and U.S. dollars held abroad.
Reporting
has been required pursuant to title II of Public Law 93-110, an amendment to
the Par Value Modification Act of September 21, 1973, and implementing
Treasury regulations.
Statistics on the positions have been published monthly
since March 1977 beginning with data for December 1975.
The report forms and instructions used in the collection of bank data
were revised effective with reports as of November 1, 1978, for the weekly
reports, and as of October 31, 1978 (the last business day of the month), for
the monthly reports.
The most recent revision of the nonbank foreign currency
forms (see below) became effective as of the last business day of September
1978.
Among the changes on the forms, the Belgian franc was deleted as a
reporting currency.

The monthly tables for al
eight major foreign currencies have
deleted from publication beginning with the May 1982 Treasury Bulletin,
tables for the Italian lira and French franc were also deleted.
I

been
All

Common Definitions and Concepts
The term "United States" means the States of the United States, the
District of Columbia, the Commonwealth of Puerto Rico, American Samoa, Midway
Island, the Virgin
Islands, and Wake Island.
The term "foreign" means
locations other than the "United States."
The term "worldwide" is used to
describe the sum of "United States" and "foreign" data.
Data for the United States include amounts reported by sole proprietorships, partnerships, and corporations in the United States including the
U.S. branches and subsidiaries of foreign nonbanking concerns, in the case of
"nonbanking firms' positions," and the agencies, branches, and subsidiaries
located In the United States of foreign banks and banking
institutions, in
the case of the weekly "bank positions."

Data for "foreign branches" and "abroad" include amounts reported by the
branches, majority-owned partnerships, and majority-owned subsidiaries of U.S.
banking and nonbanking concerns.
In general, these data do not reflect the
positions of foreign parents or foreign parents' subsidiaries located abroad
through
foreign
except
Intercompany
accounts.
The
data
include
the
subsidiaries of a few foreign-owned U.S. -based corporations.
Assets, liabilities, and foreign exchange contract data are reported on
the basis of time remaining to maturity as of the date of the report,
regardless of the original maturity of the instrument involved.
"Spot" means

due for
report.
report.

receipt or delivery within 2 business days from the date of the
"Short-term" means maturing in 1 year or less from the date of the

"Majority-owned foreign partnerships" are those organized under the laws
a foreign country in which one or more nonbanking concerns or nonprofit
Institutions in the United States, directly or indirectly, own more than 50
percent profit interest.
"Majority-owned foreign subsidiaries" are foreign
corporations in which one or more nonbanking business concerns or nonprofit
institutions located in the United States, 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 than 50 percent of the total value of all
classes of stock.
of

Reporting Threshol

applicable to banks and banking institutions was $10
million equivalent through January 1982, when it was raised to $100 million.
The exemption level applicable to nonbanking business concerns and nonprofit
institutions was $1 million equivalent on all nonbank forms from March 1975
through November 1976.
It was raised to $2 million equivalent on the monthly
reports of positions held in the United States from November 1976 through
September 1978.
The exemption level was raised to $3 million on foreign
subsidiary positions on June 30, 1977, and for positions held in the United
States on September 30, 1978.
The exemption level for nonbanking firms was
raised to $100 million on positions in the United States in January 1982 and
on foreign branch and subsidiaries positions in March 1982.
The exemption level

Firms must report their entire foreign currency position in a specified
foreign currency if a specified U.S. dollar equivalent value is reached in any
category of assets, liabilities, exchange contracts bought and sold, or the
net position in the currency.
In general, exemption levels are applied to the
entire firm.
In reports on their foreign branches, majority-owned foreign
partnerships, and majority-owned foreign subsidiaries, U.S. banks and nonbanks
are requi red to report the U.S. dol lar-denominated assets, 1 iabil ities
exchange contracts bought and sold, and net positions of those branches,
partnerships, and subsidiaries with reportable positions in the specified
foreign currencies.
,

Description of Statistics
Data collected on the Treasury foreign currency forms are published in
The first section presents a summary
the Treasury Bulletin in seven sections.
Sections II
of worldwide net positions in all of the currencies reported.
Section VII
on
specified
foreign currency.
through VI each present data
a
presents the U.S. dollar positions of the foreign branches and subsidiaries of
more
of
the
specified
required
report
in
one
or
firms
which
are
to
U.S.
foreign currencies.

111

FOREIGN CURRENCY POSITIONS
Section

Table FCP-l-1.
[In

Report
date

Canadian
dol lars

German
marks

(1)

(2)

— Summary Positions
- Nonbanking Firms' Positions

minions

of foreign currency units]

Japanese

(3)

Swiss
francs
(4)

British
pounds

dollars Zl

(5)

(6)

U.S.

112
FOREIGN CURRENCY POSITIONS
Section

II.

Table FCP-ll-1.

Canadian Dollar Positions

- Nonbanking

Firms' Positions!/

[In millions of Canadian dollars]

Forward exchange 8/

Short-term trade
Liquid
assets TJ

Position
at end
of month

Shortterm
debt

{')

Other

Receivables 4/

(2)

(3)

Payables 5/

assets^/

(5)

Other
liabilities 7/
(6)

Net

Bought

Sold

position

Ex-

change
rate 10/

(7)

(8)

(9)

(10)

Apr.

1982

105

n.a.

3.257

301

942

1,725

1,970

.8200

May

1982

n.a.

3,364

302

1,574

2,222

2,319

.8037

June
June

1982..
1982..

June

1982..

July

1982..

Aug.

1982..

Sept.
Sept.

1982..
1982..

Sept.

1982

2,376

4,033

8,478

r2,914
141

3,445

5,430

7,133

Position
held by
offices in:

113
FOREIGN CURRENCY POSITIONS
Section

III.

- German Mark Positions
- Nonbanking Firms' Positions

Table FCP-lll-1.

[In mi

Position

Hions

of marks]

114
FOREIGN CURRENCY POSITIONS
Section

IV.

Table FCP-IV-1.

- Japanese Yen Positions
- Nonbanking Firms' Positions!/
[In mi

1 1

ions of yen]

115
FOREIGN CURRENCY POSITIONS
Section

Table

Swiss Franc Positions

FCP-V-1. - Nonbanking

Firms' Positionsl/

[In millions of Swiss francs]

Position
end

of month

Liquid
assets 2/

(1)

Shortterm
debt 3/

(2)

Short-term trade
Receivables 4/

Other
assets 6/

Payables 5/

Other
liabilities 7/

Forward exchange 8/

Net

position
Bought

Sold

change
rate

(3)

(1)

(6)

(7)

(8)

Apr.

1982.

n.a.

n.A.

-1,051

1.9545

Nay

1982.

n.a.

h.a.

-1.040

1.9995

June
June

1982.
1982.

n.a.
n.a.

June

1982.

July

1982.

Aug.

1982.

3,855

3,592

1,810

(5)

Sept. 1982.
Sept. 1982.
Sept.

1982.

1,514

(9)

Ex_9/

(10)

Position
held by
offices in:

116
FOREIGN CURRENCY POSITIONS
Section

Table FCP-VI-1.

— Sterling Positions
- Nonbanking Firms' Positions

VI.

[In millions of Sterling pounds]

Short-term trade
Position

(1)

(2)

117
FOREIGN CURRENCY POSITIONS

Table

Section VII. - U.S.
FCP— VII — 1. — Nonbanking

Dollar Positions Abroad
Firms' Foreign Subsidiaries' Positions

[In millions of U.S. dollars]

i./

118

FOREIGN CURRENCY POSITIONS
Footnotes to Tables FCP-I through FCP-VII

SECTION
_1/

Worldwide net positions on the last business day of the calendar quarter
of nonbanking business concerns in the United States and their foreign
branches and majority-owned partnerships and subsidiaries.
Excludes
receivables and installment paper which have been sold or discounted
before maturity, U.S. parent companies' investment in their majorityowned foreign subsidiaries, fixed assets (plant and equipment), and
capitalized leases for plant and equipment.

II Foreign branches and majority-owned partnerships and subsidiaries only.
_3/

Weekly worldwide net positions of banks and banking institutions in the
United States, and their foreign branches and majority-owned foreign
subsidiaries.
Excludes capital assets and liabilities.
Foreign branches and majority-owned subsidiaries only.

SECTIONS

y
y

_5/

Due in

year

or less; includes intracompany trade payables.

current assets other than 1 iquid assets and short-term trade
receivables, and financial assets maturing in more than I year from the
report date.
Includes intracompany accounts, inventories, prepayments,
long-term trade receivables, long-term intracompany claims, and stocks,
bonds, and other securities.
Fixed assets (plant and equipment) and
parents' investment in majority-owned foreign subsidiaries are excluded.
1

All financial liabilities other than short-term debt and short-term trade
payables; includes long-term trade payables, intracompany liabi lities.
accrued expenses, and liabilities maturing in more than 1 year from the
report date.
Capitalized plant and equipment leases are excluded.

Outstanding amounts of foreign exchange which have been contracted to be
received or delivered in the future.
Excludes spot exchange,

THROUGH VII

Positions of nonbanking business concerns in the United States and their
foreign branches and majority-owned partnerships and subsidiaries.
In
section Vll positions of foreign branches and majority-owned partnerships
and subsidiaries only.
Includes unsettled spot foreign exchange purchase contracts, as well as
currency, demand, and time deposits,
negotiable and other readily
transferable financial instruments maturing in 1 year or less from the
report date, and intracompany claims and loans to other parties repayable
on demand.
Other loans, accounts receivable, and unaccepted trade drafts
are excluded.
Includes unsettled spot foreign exchange sales contracts, intracompany
liabilities, other than short-term trade payables, short-term borrowings
due in I :iQAr or less from the report date, and the current portion of
long-term debt.
Other loans, accrued expenses, and accounts payable are
excluded.

Columns

5, and

less columns 2, 4, 6, and 8.

rates on the report date.
Canadian dollar and United
Kingdom pound rates are expressed in U.S. dollars per unit of foreign
currency, all others in foreign units per U.S. dollar.

11 /

Banks and banking institutions in the United
branches
and majority-owned
subsidiaries.
branches and majority-owned subsidiaries only.

12 / Excludes capital

assets.

13 / Excludes capital

liabilities.

14 /

States and
section

Includes both spot and forward exchange contracts.

15/ Columns

and

16/ See footnote 10.

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

10 / Representative

less columns 5 and 12.

thei r
VII,

foreign
foreign

119

EXCHANGE STABILIZATION FUND
Table ESF-1.

Balances as of June 30, 1982, and Sept. 30, 1982
[In thousands of dollars]

Assets, liabilities, and capital

June 30, 1982, through
Sept. 30, 1982

June 30, 1982

Sept.

1982

30,

Assets

Federal Reserve Bank of New York
Special drawing rights
Investments: U.S. Government securities.
Foreign exchange and securities:
German marks
Japanese yen
Pounds sterl ing
Swiss francs
Mexican pesos
Accounts recei vabl

30,353
348,050
1,090,384

91,757
4,460.922
1,920,972

122,110
4,808,972
3,011,356

Total

assets

2,645,484
1,452,679

(909,128)
(45,240)

1,736,356
1,407,439

(1,619)

60,325
85.508
330.738

61,944

86,508
118,592

212,146

11,562,807

10,845,907

Liabil ities and capital

Current liabilities:
Accounts payable
Exchange translation liability on German
marks warehoused 3/
Advance from U.S. Treasury {U.S. drawing

on IMF)

108,712

157,232

265,944

196,861

27.172

224.033

1,067,000

1.067.000

Total current liabilities

1,372.573

184,404

1,556,977

Other liabilities:
Special drawing rights certificates
Special drawing rights allocations

3,818,000
5,351,479

400.000
(97,539)

4,218,000
5,253,940

other liabilities

9,169,479

302,461

9,471,940

200,000
103,855

230,035

200,000
333,890

Total

Capital
Capital account
Net income (loss)

(see table ESF-2)

Total

capital

Total

liabilities and capital

11,562,807

10,845,907

Footnotes at end of table ESF-2.

Table ESF-2.

Income and Expense

[In thousands of dollars]

Current quarter
July 1, 1982,
through
Sept. 30, 1982

Income and expense

through
30, 1982

Sept.

Profit (loss) on:
Foreign exchange

99,180

(32,163)

Adjustment for change in valuation of SDR
holdings and allocations _1/

12,552

63,581

Interest {net charges) on:
Special drawing rights
U.S. Government securities
Foreign exchange

(21,686)
62,955
77,017

(149,889)
267.066
347.146

Net income from operations

230,018

495.741

ESF prior year administrative
adjustment ^/

Net

ncome

230,035

Beginning July 1974, the International Monetary Fund (IMF) adopted
technique for valuing the special drawing rights (SDR's) based on a
weighted average of exchange rates for the currencies of related
member countries.
The U.S. SDR holdings and allocations ire valued
on this basis beginning July 1974.
2/ Excludes foreign exchange transactions for future and spot delivery,
7/ The exchange translation liability represents the amount of loss the
Exchange Stabilization Fund (ESF) would sustain on outstanding $1.2
billion equivalent of German mark swaps with the Federal Reserve if
those swaps were liquidated on Sept. 30, 1982.
A non-interest-bearing liability to the U.S. Treasury resulting from
a

Year to date
Oct. 1, 1981,

(8)

497,733

the transfer to the ESF of foreign currencies drawn from the IMF by
the United States.
Administrative expenses and adjustments incurred in current fiscal
year but chargeable to prior fiscal years.

Note. --Annual balance sheets for fiscal years 1934 through 1940 appear
1940 Annual Report of the Secretary of the Treasury and those for
succeeding years appear in subsequent reports through 1980.
Quarterly
balance sheets beginning with Dec. 31, 1938, have been published in the
Treasury Bulletin.
Data from inception to Sept. 30, 1978, may be found
on the statements published in the January 1979 Treasury Bulletin.
in the

123
Introduction
The Treasury Fiscal Requirements Manual (Bulletin 82-18, July 1, 1982)
advised agencies of a continuing reporting requirement to obtain data on the
status of accounts and loans receivable due from the public, and on agencies'
accounting and debt collection practices.

Bulletin 82-18 required all agencies to prepare a supporting schedule to
the Statement of Financial Condition, SF-320, for accounts, loans, or other
receivables due from the public as of September 30, 1982.
The six sections of

the schedule reproduced in the fol lowing tables give data concerning the
reconciliation of accounts balances; an aging schedule of amounts due; the
disposition of writeoffs and adjustments to allowances; administrative action
taken on delinquent amounts; an aging schedule of rescheduled receivables; and
a reconciliation of interest and penalties assessed on delinquencies.
The
first table gives data about accounts receivable; the second and third tables
detail loans receivable and other, or noncurrent, receivables, respectively.
The data is shown on a summary basis by agency and is reported in dollars.
The information shown in these tables is based on data submitted to the
Treasury, Bureau of Government Financial Operations, per Treasury Department
Circular 966, Revised, dated December 20, 1972, and volume I, part 2, chapter
4100 of the Treasury Fiscal Requirements Manual.
These financial statements
appear annually in the Treasury Bulletin.

124
Status of Accounts Receivable Due from the Public as of Sept. 30, 1982
TOTAL

Accounts receivable

Legislative branch

Funds appropriated
the President

SECTION

Reconciliation

Beginning receivables

$42,130,834,416

Activity:

New

57,928,833,996

receivables during the fiscal year

-45,434,059,720

Repayments on receivables
Reclassified

Amounts

amounts

251,839,617

-1,116,687,997

written off

Ending receivables

SECTION

II:

Outstanding Receivables

Current receivables:

Not delinquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent receivables

Noncurrent receivables

Total receivables

SECTION

Allowances and Writeoffs

III:

Total allowances lor uncollectable accounts, beginning of period
Total actual writeoffs during the fiscal year

Adjustment

allowance account

for the period (provision for loss

expense)
Total allowances, end of period

SECTION

Administrative Actions

IV:

Delinquent accounts referred to GAO:

Number
Amount
Delinquent accounts referred to Justice:

Number
Amount

SECTION

Rescheduled Receivables

Current rescheduled receivables:

Not delinquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent rescheduled

Noncurrent rescheduled receivables
Total rescheduled receivables

SECTION

VI: Interest

and Penalties on

Delinquencies
Beginning interest and penalties

Activity:

New

interest

and penalties assessed during the

Interest

and penalties collected during the

Interest

and penalties written

Ending interest and penalties

off

fiscal

year

fiscal year

during the

fiscal

year

Department
Agriculture

Department

liimmefce

Department

Defense

125
Status of Accounts Receivable

Due from the

Department

ACtninls receivable

Public as of Sept. 30,

Department ol Energy

ol Healtli

and Human Services

Educatioi)

ECTION

Department

1982— Continued

Department ol Housing

Department

and Urtian Development

Interior

Reconciliation

$128,875,274

ginning receivables

$855,842,314

$2,120,331,377

$971,536,382

livity:

New

receivables during the fiscal year

Repayments on receivables
Reclassified

amounts

Amounts written

oti

ding receivables

ECTION

II:

579,453,778

4,128,220,673

3,270,528,876

1,871,894,42!

-281,970,329

-4,461,320,242

-2,952,988,165

-2,345,721,898

407,820,399

-117,660,350

-151,328,543

341,348,697

-4,832,857

-218,427

-82,871,664

-5,513,064

829,346,265

404,863,969

2,203,671,881

833,544,537

829,346,265

404,863,969

2,203,671,881

833,544,537

Outstanding Receivables

rrent receivables:

Not delinquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent receivables

ncurrent receivables

tal

receivables

ECTION

Allowances and Writeoffs

III:

tal

allowances

lal

actual writeoffs during

lor uncollectable

accounts, beginning of period

ttie fiscal

year

justment to allowance account for the period (provision for loss

lal

expense)

259,095,750

1,937,747

161,532,545

40,372,575

allowances, end of period

255,617,493

3,918,939

748,634,378

404,338,272

ECTION

Administrative Actions

IV:

linquent accounts referred to

GAO:

Number

2,775

Amount

4,409,514

486,896

linquent accounts referred to Justice:

Number

25,737

Amount

17,203,000

18,424,719

1,297,340

209,000

1,092,541

15,251,139

76,322

359,398

360,451

34,746

ECTION

Resctieduled Receivables

rrent rescheduled receivables:
t

delinquent
Delinquent:

1-30 days

31-90 days
91-180 days
181-360 days
Over 360 days
Total delinquent rescheduled

ncurrent rescheduled receivables

tal

rescheduled receivables

ECTION

VI: Interest

and Penalties on

Delinquencies
ginmng

interest

and penalties

interest

and penalties assessed during the

tivity:

New

Interest

and penalties collected during the

Interest

and penalties written

ding interest and penalties

off

fiscal

year

fiscal year

during the

fiscal

year

613,397

ol tlie

Department

ol lustiet

126
Status of Accounts Receivable

Due from the

Department

Accounts receivable

of l^lxir

Department

Public as of Sept. 30.

of State

Department

Transportation

SECTION

Reconciliation

$6,446,925,111

Beginning receivables
Activity:

New

receivables during

ttie fiscal

3,672,591,656

year

-1,006,927,666

Repayments on receivables
Reclassified

Amounts

-102,917,327

amounts

-3,707,797

written off

Ending receivables

SECTION

II:

Outstanding Receivables

Current receivables:

Not delinquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent receivables

Noncurrent receivables
Total receivables

SECTION

III:

Allowances and Writeoffs

Total allowances for uncollectable accounts, beginning of period
Total actual writeoffs during tfie fiscal year

Adjustment

allowance account for the period (provision for loss

expense)
Total allowances, end of period

SECTION

Administrative Actions

IV:

Delinquent accounts referred to GAO:

Number
Amount
Delinquent accounts referred to Justice:

Number

Amount

SECTION

Rescheduled Receivables

Current resctieduled receivables:

Not delinquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent rescheduled

Noncurrent rescheduled receivables
Total rescheduled receivables

SECTION

VI: Interest

and Penalties on

Delinquencies
Beginning interest and penalties
Activity:

New

interest

and penalties assessed during the

Interest

and penalties collected during the

Interest

and penalties written

Ending interest and penalties

fiscal

year

off during the fiscal

year

Department
Treasury

of tlie

1982— Continued
Envjronmentai
Protection

Agency

Natlonal Aermautics and

Space Administration

127
Status of Accounts Receivable
Amounts

ECTION

Reconciliation
$833,986,244

(ginning receivables
:tivity:

New

receivables during the fiscal year

Repayments on receivables

amounts

Reclassified

Amounts written

off

iding receivables

iECTIGN

Outstanding Receivables

II:

jrrent receivables:

Not delinquent
Delinquent:

1-30 days

31-90 days
91-180 days
181-360 days
Over 360 days
Total delinquent receivables

oncurrent receivables

)tal

receivables

lECTION

III:

Allowances and Writeoffs

)tal

allowances for uncollectable accounts, beginning of period

)tal

actual writeoffs during the fiscal year

djustment to allowance account for the period (provision for loss

expense)

jtal

allowances, end of period

>ECTiON

Administrative Actions

IV:

elinquent accounts referred to GAO:

Number

Amount
elinquent accounts referred to Justice:

Number
Amount

SECTION

Rescheduled Receivables

urrent rescheduled receivables:
lot

delinquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent rescheduled

loncurrent rescheduled receivables

otal rescheduled receivables

SECTION

VI: Interest

and Penalties on

Delinquencies
leginning interest and penalties
ictivity:

New

interest

Due from the

Vetetans Uminlstraboii

receivable

and penalties assessed during

Interest

and penalties collected during the

Interest

and penalties written

:nding interest and penalties

off

tlie fiscal

fiscal

year

during the fiscal year

Public as of Sept. 30.

Ottief indepeddetil

Off-budget Federal

agencies

1982— Continued

128
Status of Loans Receivable Due from the Public as of Sept. 30. 1982
TOTAL

Loans receivable

Legislative Ixanch

Funds

appro|)riate<l lo

the President

SECTION

Reconciliation

Beginning receivables

$213,842,044,419

$19,341,118,541

70,729,959,639

1,627,243,191

-43,529,838,778

-645,080,112

Activity:

New

receivables during

year

ttie fiscal

Repayments on receivables
Reclassified

amounts

Amounts written

off

48,936,860

-2,454,190,938

-554,957,559

240,554,920,976

Ending receivables

SECTION

1,966,946,635

II:

Outstanding Receivables

Current receivables:

Not delinquent

32,471,502,583

Delinquent:

1-30 days

536,373,093

31-90 days

694,691,413

91-180 days

899,845,756

181-360 days

1,102,769,982

Over 360 days

3,242,994,611

Total delinquent receivables

6,477,174,856

Noncurrent receivables

201,606,243,612

Total receivables

240,554,921,051

SECTION

Allowances and Writeoffs

III:

Total allowances for uncollectable accounts, beginning of period

Adjustment

allowance account

for

4,063,157,053

-2,444,711,806

Total actual writeoffs during ttie fiscal year

the period (provision for loss

expense)

2,890,465,355

Total allowances,

SECTION

end

of period

4,508,910,602

Administrative Actions

IV:

Delinquent accounts referred to GAO:

Number

Amount

148,550

Delinquent accounts referred to Justice:

Number

36,325

Amount

194,903,970

SECTION

Rescheduled Receivables

Current rescfieduled receivables:

Not delinquent

5,147,553,924

Delinquent:

1-30 days

14,274,087

31-90 days

73,380,592

91-180 days
181-360 days

147,931,226

Over 360 days

44,628,567

79,929,925

Total delinquent rescheduled

360,144,396

Noncurrent resctieduled receivables

11,181,331,228

Total rescheduled receivables

16,689,029,548

SECTION

VI: Interest

and Penalties on

Delinquencies
Beginning interest and penalties

25,927,001

Activity:

New

interest

and penalties assessed during the

Interest

and penalties collected during the

Interest

and penalties written

Ending interest and penalties

oft

fiscal

year

fiscal year

during the fiscal year

40,914,585

-65,682,248
-1,742
1,157,596

Department
Agriculture

Department

Commerce

Department

Defense

129
Status of Loans Receivable Due from the Public as of Sept. 30.
Oepartmenlol
Department
ol

Loans receivable

Education

SECTION

Reconciliation

$9,076,147,296

leginnirg receivables
divity:

New

receivables during

year

llie fiscal

Repayments on receivables
Reclassified

amounts

Amounts written

off

nding receivables

SECTION

II:

Outstanding Receivables

urrent receivables:

Not delinquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent receivables

loncurrent receivables

otal receivables

SECTION
otal

Allowances and Writeoffs

III:

allowances lor uncollectable accounts, beginning of period
during the fiscal year

otal actual writeoffs

djustment to allowance account for the period (provision for loss

expense)

otal

allowances, end of period

SECTION

Administrative Actions

IV:

elinquent accounts referred to GAO:

Number
Amount
elinquent accounts referred to Justice:

Number
Amount

SECTION

Rescheduled Receivables

urrent rescheduled receivables:
of delinquent

Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent rescheduled

oncurrent rescheduled receivables

otal

rescheduled receivables

SECTION

VI: Interest

and Penalties on

Delinquencies
eginning interest and penalties

ctivity:

New

interest

and penalties assessed during the

Interest

and penalties collected during the

Interest

and penalties written

nding interest and penalties

ott

fiscal

year

during the fiscal year

Departmenl of Energy

Department

of Healtli
Health

and Human Services

Department

1982— Continued
of

Housing

and Urtian Development

Department
Interior

of tfie
Ifie

Department oDuslice

130
Status of Loans Receivable Due from the Public as of Sept. 30,
Depailinent ol Labor

Loans leceniable

Department

of Stale

Department

Departmedt

Treasury

Transpoitation

SECTION

1982— Continued
of tlie

Protection

Reconciliation
$311,310

Beginning receivables

$537,058,688

$3,642,734,903

Activity:

Nev» receivables during the fiscal year

Repayments on receivables
Reclassified

130,000

115.958,116

-120,000

-52,476,352

amounts

Amounts written

-102,125,907
1,302,557

-12,189,640

off

321,310

588,350,813

3,541,911,553

291,310

8,608,374

105,878,315

1-30 days

15,000

639,075

31-90 days

15,000

466,842

Ending receivables

SECTION

II:

Outstanding Receivables

Current receivables:

Not delinquent
Delinquent:

91-180 days

114,258

181-360 days

352,882

Over 360 days

99,317,272

30,000

Total delinquent receivables

478,852,110

Noncurrent receivables

321,310

Total receivables

SECTION

100,890,329

III:

Allowances and Writeoffs

Total allowances for uncollectable accounts, beginning of period

Total actual writeoffs during the fiscal year

Adjustment to allowance account

for the period (provision for loss

expense)
Total allowances,

SECTION

end

of period

Administrative Actions

IV:

Delinquent accounts referred to GAO:

Number
Amount
Delinquent accounts referred to Justice:

Number

Amount

99,215,637

SECTION

Rescheduled Receivables

Current rescheduled receivables:

Not delinquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent rescheduled

Noncurrent rescheduled recervables

151,398,095

Total rescheduled receivables

151,398,095

SECTION

VI: Interest

and Penalties on

Delinquencies
Beginning interest and penalties
Activity:

I4ew interest and penalties assessed during the
Interest

and penalties collected during the

Interest

and penalties written

Ending interest and penalties

off

fiscal

year

during the fiscal year

75,707

-125

Eimronmefilal

Agency

Katxxial Aeronautics and

Space Administration

131

Status of Loans Receivable Due from the Public as of Sept. 30.
Loans receivable

ECTION

Veterans Administratwn

Reconciliation

iginning receivables

$3,299,293,110

itivify:

New

receivables during the fiscal year

464,599,731

Repayments on receivables
Reclassified

-640,007,316

amounts

Amounts written

-2,075

-406,684

off

iding receivables

ECTION

II:

Outstanding Receivables

irrent receivables:

Not delinquent
Delinquent:

1-30 days

31-90 days
91-180 days
181-360 days
Over 360 days
Total delinquent receivables

incurrent receivables

tal

receivables

ECTION

Allowances and Writeoffs

III:

tal

allowances for uncollectable accounts, beginning of period

tal

actual writeoffs during the fiscal year

Ijustment to allowance account for the period (provision for loss

expense)

tal

allowances, end of period

ECTION
ilinquent

Administrative Actions

IV:

accounts referred to GAO:

Number

Amount
ilinquent

accounts referred to Justice:

Number
Amount

ECTION

Rescheduled Receivables

rrent rescheduled receivables:
it

delinquent
Delinquent:

1-30 days

31-90 days

91-180 days

181-360 days
Over 360 days
Total delinquent rescheduled

^current rescheduled receivables

tal

resclieduled receivables

ECTION

VI: Interest

and Penalties on

Delinquencies
ginning interest and penalties
tivity:

New

interest

and penalties assessed during the

Interest

and penalties collected during the

Interest

and penalties written

ding interest and penalties

off

fiscal

year

during the fiscal year

Other independent

OtI-budget Federal

agencies

1982— Continued

132
Status of Other Receivables Due from the Public as of Sept. 30. 1982
TOTAL

Othei fecelvables

Legislative branch

Funds appropriated

die President

SECTION

Oepartment

OepartmenI

OepartiKnt of Defense

Cornmerce

Aghciilture

Reconciliation

$792,049

$48,300,614

$166,272,775

3,138,118,821

16,913,179

344,283,804

932,853

-1,272,607,961

-17,262,795

-189,233,343

-621,540

-1,268,348,435

12,363,302

186,981,390

$6,068,302,766

Beginning receivables

$14,816,830

Activity:

New

receivables during the fiscal year

Repayments on receivables
Reclassified

amounts

Amounts written

6,626,606,943

Ending receivables

SECTION

II:

Outstanding Receivables

Current receivables:

Not delinquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent receivables

6,626,60?,406

Noncurrent receivables
Total receivables

SECTION

Allowances and Writeoffs

III:

Total allowances for uncollectable accounts, beginning of period

Total actual writeoffs during the fiscal year

Adjustment

allowance account

for the period (provision for loss

expense)
Total allowances, end of period

SECTION

Administrative Actions

IV:

Delinquent accounts referred to GAO:

Number
Amount
Delinquent accounts referred to Justice:

Number

Amount

3,130,389

SECTION

Rescheduled Receivables

Current rescheduled receivables:

Not delinquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent rescheduled

Noncurrent rescheduled receivables

67,771,962

Total rescheduled receivables

67,771,962

SECTION

VI: interest

and Penalties on

Delinquencies
Beginning interest and penalties

6,199,177

Actwity:

New

interest

and penalties assessed during the

Interest

and penalties collected during the

Interest

and penalties written

Ending interest and penalties

off

fiscal

year

-137,759
-1,782

during the fiscal year

6,059,635

-1,090,379

-377,305

-38,858,248

off

60,314,301

507,927,322

1,103,361

13,726,451

133

1982— Continued

Status of Other Receivables Due from the Public as of Sept. 30,
OdKf

Department

receivables

Department

Energy

of Health

and Human Services

Education

SECTION

Department

Housing

and Urtian Development

Department

ot the
of

Department

of Justice

Interior

Reconciliation

$1,984,553

Beginning receivables

$12,342,519

$144,225,493

$114,047,333

$26,973,664

232,595,614

20,852,937

73,819,898

128,842,970

60,416,704

-39,211,814

$116,408,281

Activity:

New

2,099,180

receivables during the fiscal year

-488,558

Repayments on receivables
Reclassified

Amounts

-564,282

amounts

15,975,894

3,519,451

Ending receivables

SECTION

II:

50,810,807

-99,161,766

1,219,200,076

-14,988,819

written off

28,318,413

412,154,537

35,738,504

1,380,410,341

Outstanding Receivables

Current receivables:

Notdehnquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent receivables

3,519,451

Noncurrent receivables

Total receivables

SECTION

III:

Allowances and Writeoffs

Total allowances for uncollectable accounts, beginning of period
Total actual writeoffs during the fiscal year

Adjustment to allowance account

for the period (provision for loss

expense)
Total allowances,

SECTION

end

of period

Administrative Actions

IV:

Delinquent accounts referred to GAO:

Number

Amount
Delinquent accounts referred to Justice:

Number
Amount

SECTION

Rescheduled Receivables

Current rescheduled receivables:

Not delinquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent rescheduled

Noncurrent rescheduled receivables

3,519,451

25,595,633

4,056,899

16,894,405

Total rescheduled receivables

3,519,451

25,595,633

4,056,899

16,894,405

SECTION

Vi: Interest

and Penalties on

Delinquencies
5,054,060

Beginning interest and penalties
Activity:

New

interest

and penalties assessed during the

Interest

and penalties collected during the

Interest

and penalties written

Ending interest and penalties

off

fiscal

year

during the fiscal year

13,401,430

-7,939,011

-138,020

211,501,856

134
Status of Other Receivables Due from the Public as of Sept. 30,
Othef receivables

Department

ol labor

Department

ol Stale

Department

Treasury

Transportation

SECTION

1982— Continued
of the

Protection

Reconciliation

Beginning receivables

8,285,675

-4,100,923

217,350

-121,516

568,803,679

$564,523,094

$3,343,564,617

Activity:

New

receivables during the fiscal year

Repayments on receivables
Reclassified

amounts

Amounts written

off

Ending receivables

SECTION

II:

Outstanding Receivables

Current receivables;

Not delinquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent receivables

Noncurrent receivables

568,803,679

Total receivables

SECTION

Allowances and Writeoffs

III:

Total allowances for uncollectable accounts, beginning of period

Total actual writeoffs during the fiscal year

Adjustment

allowance account

for

the period (provision for loss

expense)
Total allowances,

SECTION

end of period

Administrative Actions

IV:

Delinquent accounts referred to GAO:

Number
Amount

_
_

3,130,389

_
.
_
_
_

.
_

_
.
_
_

Delinquent accounts referred to Justice:

Number
Amount

SECTION

Rescheduled Receivables

Current rescheduled receivables:

Not delinquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent resclieduled

Noncurrent rescheduled receivables

Environmental

-2,856,643,916

486,920,701

Agency

National Aefonautics are

Space Administration

135
Status of Other Receivables

Due from the

Veterans UmlnistratKHi

Otlwi receivables

Otiier

Public as of Sept. 30,

independent

agencies

$ECTION

agencies

Reconciliation

leginning receivables

$199,023,893

$1,315,027,052

631,558,639

1,677,934,072

-547,701,320

-534,404,371

ictivity:

New

receivables during the fiscal year

Repayments on receivables
Reclassified

amounts

Amounts written

off

nding receivables

SECTION

-4,353

136,428.655

-4,460,830

-10,970,767

278,416,029

2,584,014,640

Outstanding Receivables

II:

;urrent receivables:

Not delinquent
Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent receivables

278,416,029

(oncurrent receivables

otal receivables

SECTION

III:

Allowances and Writeoffs

'otal

allowances for uncollectable accounts, beginning of period

lotal

actual writeoffs during the fiscal year

\djustment to allowance account for the period (provision for loss

fotal

expense)
allowances, end of period

SECTION

Administrative Actions

IV:

Winquent accounts

referred to

GAO:

Number
Amount
)elinquent accounts referred to Justice:

Number
Amount

SECTION

Rescheduled Receivables

Orient rescheduled receivables:
tot delinquent

Delinquent:

1-30 days

31-90 days

91-180 days
181-360 days
Over 360 days
Total delinquent rescheduled

Noncurrent rescheduled receivables

Total rescheduled receivables

SECTION

VI: Interest

and Penalties on

Delinquencies
Beginning interest and penalties
Acthnty:

New

interest

and penalties assessed during the

Interest

and penalties collected during the

Interest

and penalties written

Ending interest and penalties

Fiscal

fiscal

year

off during the Tiscal

year

Off-tHjdget Federal

1982— Continued

136

The figures in the following notes were highlighted by the 0MB Debt Collection Task Force:

delinquent accounts receivable reported by the Internal Revenue
Service include $2,613 million of past-due taxes for which taxpayers
are being initially notified.
Not

Financing
Loans receivable reported by the Federal
$27,782 mil ion of advances to other Federal agencies,
1

Bank

'sill

IMJl

139
Total Federal Aid to States, Fiscal Years
This table is a 5-year summary of the Federal aid to each State,
The Federal aid reported
territory, and possession of the United States.
payments
Federal
aid
to
grants-in-aid and shared revenues.
includes
individuals and private institutions are excluded and certain payments to
This table also represents total actual
nonprofit institutions are included.
payments made each year for grants-in-aid on a checl(S-issued basis and for
Administrative expenses associated v^ith these Federal aid
payments in Icind.
payments are not included.

Federal aid to States and other areas shown in this summary consists of
budget authority and outlays by the Federal Government in support of State or
local programs of Government operations or provision of services to the public
as defined in Office of Management and Budget Circular No. A-U.

1978-82

Some of the major grant payments in recent years have been in the areas
These
education, public health, Income security, and transportation.
programs and others are financed but not directly administered by the Federal
Government.

The summary data in this table is talten from the comparable fiscal year
detailed Federal Aid to States Report v<hich gives grant outlays by department
and major agency, by individual program, and a total for each State and other
The annual Federal Aid to States Report is compiled from data furnished
area.
by executive departments and agencies pursuant to Treasury Circular No. 1014,
Revised, and I TFRM 2-7000 of the Treasury Fiscal Requirements Manual, and is
for sale by the Superintendent of Documents, U.S. Government Printing Office,
Washington, D.C. 20402.

[In thousands of dollars]

States and other areas

Alabama
Alasl(a

Ar 1 zona

Arkansas
California
Colorado
Connecticut
Delaware
District of Columbia
Florida
Georgia
Hawai

Idaho
Illinois
Indiana
Iowa

Kansas
Kentuclty

Louisiana
Maine
Ma ryl and

Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
New York
North Carolina
North Dakota
Ohio
Okl ahoma

Oregon
Pennsyl vania
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming
Guam
Puerto Rico
Trust Territory of the Pacific.
Virgin Islands
Other _!/
Adjustments or undistributed to States
Total

197g

412,418
987,215
316,487
1,506,920
3,592,345
455,561
241,813
1,700,559
1,417,104
771.522
1,725.467
242.518

1.583.543
451.170
837.882
940.352
8,804.443
996,230
1.156,824
275,358
1,336,361
2,854,439
2,373.419
463.258
393.079
4.476.964
1,608,494
994,733
818,463
1,471,228
1,567,591
522,546
1,843,192
2,886,740
3,928,527
1.667,347
1.190,010
1,702.897
486.363
546.513
335.469
345.912
2.833,075
668,500
9,569,624
1,929,241
347,200
3,433,736
1,061,483
1,237,294
4,516.615
477.446
1,067.706
443,253
1,695,667
3,964,357
571,693
355,597
1,775,472
1,674.116
950,423
2.024,619
294,386

1.493,313
447,917
864,322
886.840
10.007.616
1.021,503
1,180,030
313,613
1,417,140
2,867,706
2,169,244
442,955
361,130
4,610,352
1,728,750
961,018
773,800
1,433,417
1,729,516
535,999
1,889,555
2,888,996
4,107,594
1,773,557
1,098,354
1,662,812
448,779
517,337
350,592
306.355
2.891,042
715,855
10,374,341
1,908,847
317,578
3,725,226
1,043,326
1,174,601
4,886,585
481,978
1,009,363
355,544
1,909,665
4.146.183
593.277
279.382
1,861,670
1.771.273
940.997
2.298.782
320.876

1,156,550

1.308.739

1,430,471

1,351,763

237,699
269,315

228.784
281.269

295,798
215.163

153,567
277,515

1,429.024
421.922
799.223
843.779
9,015,844
966,730
1,120,139
279,369
1,295,321
2,869,149
2,185,305
407,598
349,847
4,102,545
1,558,397
893,175
706,359
1,424,407
1,591,449
526,788
1,792.714
2.745.416
3.634.110
1,769,271
1,090,756
1,651,796
381,641
523,785
346,200
317,026
2,718,474
727,234
9,287,674
1,852,428
301,489
3,611,567
991,209
1,167,622
4,629,305
470,960
1,042,943
324,773
1,607,375
3,725,332
604,617
270,662
1,623,108
1,579,965
771,613
1.894.379
348.521
71.974
1,397,295
101,315
116,427
96,719

-273.164

-142,695

94,806,236

8,221,369

1,240.569
408,211
763,318
779.074
8,012,965
825,855
1,052,697
225,033
1.105.199
2,364.186
2.036.993
413.391
336,315
3.467.151
1.259.679
796.893
615.820
1.133.308
1.358.360
470.379
1.318.423
2.581.488
3.280.231
1.360.915
915.855
1.278.467
397,300
458,783
268,909
289,298
2,552,215
608,411
8,372.465
1,655,955
259,138
2.904.685
937.180
1,075,400
3,912,086
388,000
903,414
288,446
1.330.860
3,295.287
434,261
240,659
1,468,126
1,311,062
707,622
1,607,427
235,707

1,367.631
388.590
809.479
846.856
8.251.050
942.865
1.074.780
232.500
1,138,639
2.397.511
2.181.048
407.881
337,183
3.782.934
1.391,558
877,823
722,878
1,349,703
1.513.376
508.122
1.577,979
2,726,189
3,568,596
1,515,431
1,045,969
1,514,482
434,433
474,570
276,828
292,753
2,716,267
617.016
8.872.407
1.788.832
295.243
3.071.195
949.388
1,070.598
4.099,060

82,853,473

Includes American Samoa, Northern Mariana Islands, Tokelau Islands, and Saipan.
Prior to 1982, also Included Guam and Trust Territory of the Pacific.

140
U.S.

Currency and Coin Outstanding and

Circulation

AMOUNTS OUTSTftNDING AND IN CIRCULATION

Dec.

31,

1982

Coin 1/

Currency
Total

currency and
coin

Amounts outstanding
Less amounts held by:
The Treasury
The Federal Reserve banks.
Amounts in circulation

Total

Federal Reserve notes 2/

U.S. notes

Currency no
longer issued

Total

Dollars 2/

Fractional
coin

$175,022,228,699 $160,576,747,801 $159,979,052,088 $322,539,016 $275,156,697 $14,445,480,898 2/$2. 024, 703.898 $12,420,777,000
435.056.316
18,428.807,647

25.977,270
17,989,510.468

6,529.192
17.989.453.358

20.230,739

217,339
57.110

409,079.046
439.297.179

361.677.076
152.163,571

47,401,971
287,133.608

156,158.364,736

142,561,260,063

141,984,069,538

302.308.277

274,882,248

13,597.104.673

1,510,863,252

12,086,241,421

COMPARATIVE TOTALS OF MONEY IN

CURRENCY IN CIRCULATION BV DENOMINATION

CIRCULATION— SELECTED DATES
Dec.

Denomination
Federal

31.

1982

WERT
BOOKBINDING
MtODLETOWN P*

APRIL 84

Full text of Treasury Bulletin : March 1983

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