Full text of Treasury Bulletin : March 1984

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JUN2

1985

'

Winter Issue

L'f

\ny

«

1]@T
Fiscal

1984

TREASURY

LlBRAi-<Y

Department of the Treasury
Washington, D.C.

2

JUN

Office of the Secretary
I

UUi'^USiJii

s

01985
-—

Compiled by
Bureau of Government
Financial Operations

TREASURY

Compiled by
Bureau of Government

Office of the Secretary
Department of the Treasury
Washington, D.C.

The Treasury Bulletin is
U.S. Government

Financial Operations

for sale

by the Superintendent ot Documents,
Washington. DC. 20402

Printing Office,

WINTER ISSUEopmST QUARTER, FISCAL 1994
OPERATIONS

FINANCIAL

^^^^^^^^^^^^t^^^^m^^^^^^^^^tmmmmmm^^^^^^H^^^^

Page

FEDERAL FISCAL OPERATIONS
FT 0-1.

Chart

FFO-2.
Chart

Summary of fiscal operations

3

Budget and off-budget results

4

-

Budget receipts by source

-

-

^

Budget receipts by source

7

8

FFO-3.

-

Budget outlays by agency

FFO-4.

-

Suflimary

of

internal

10

revenue collections by States and other areas

FEDERAL OBLIGATIONS
FO-1.

-

Gross obligations incurred within and outside the Federal Government by object class

FO-2,

-

Gross obligations

11

incurred outside the Federal Government by department or agency

12

ACCOUNT OF THE U.S. TREASURY
UST-1.

14

Elements of changes in Federal Reserve and tax and loan note account balances

-

FEDERAL DEBT
Fl)-1.

-

Summary of Federal debt

1^

FD-Z.

-

Interest-beari ng publ ic debt

IS
16

FD-3.

-

Government account series

FD-4.

-

FD-5.

-

Interest-bearing securities issued by Government agencies
Maturity distribution and average length of marketable interest-bearing public debt held

FD-6.

-

Debt subject to statutory

FO-7.

-

Treasury holdings of securities issued by Government corporations and other agencies

1'
by

private investors

18

18

limitation

19

PUBLIC DEBT OPERATIONS

Article

^^

Treasury financing operations

-

ng marketable public debt securities

other than regular weekly and 52-«eek

PDO-1.

-

Maturity schedule of nterest -bea
Treasury bills outstanding

POO-2.

-

Offerings of bills

PDO-3.

-

Public offerings of marketable securities other than regular weekly Treasury bills

POO-4.

-

Allotments

i

by

r

i

22
23
25

investor classes on subscriptions for public marketable securities

27

U.S. SAVINGS BONDS AND NOTES

S6N-1,

-

Sales and redemptions by series, cumulative

29

S8N-2.

-

Sales and redemptions by period, all series of savings bonds and notes combined

29

SBN-3.

-

Sales and redemptions by period,

30

series E, E£. H. and HH

OMNERSHIP OF FEDERAL SECURITIES
OFS-1.

-

OFS-2,

-

Distribution of Federal securities by class of investors and type of issues
Estimated ownership of public debt securities by private investors

31

31

NARKET BID YIELDS ON TREASURY SECURITIES
MBY-1.
Chart

32

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

-

33

Yields of Treasury securities

-

AVERAGE YIELDS OF LONG-TERN BONDS
AY-1,

-

Chart

•

34

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

3S

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
GOVERNMENT CORPORATIONS AND OTHER BUS

I

NE

S S

-T YPE

ACTIVITIES

6A-I-1.

-

Statements of financial condition

3'

GA-1-2.

-

Statements of income and retained earnings

96

Chart

Income and expense of Government corporations and other bu

-

s

i

ness -type activities

131

FEDERAL CREDIT PROGRAMS
GA-II-1.
Chart

-

132

Direct and guaranteed loans outstanding

Direct and guaranteed loans outstanding,

-

135

1978-1983

INTERNATIONAL STATISTICS
INTERNATIONAL FINANCIAL STATISTICS
IFS-1.

-

U.S. reserve assets

lFS-2.

-

Selected U.S.

IFS-3.

-

IFS-4.

-

139
1*0

liabilities to foreigners

Nonmarketable 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

140
141

CAPITAL MOVEMENTS

LIABILITIES TO FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES
CM-I-1. - Total liabilities by type of holder
CH-I-2. - Total liabilities by type, payable in dollars
CM-I-3.

Total

-

1<3
I**
1*^

liabilities by country

1*6

liabilities by type and country
CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES
CM-I-4.

Total

-

CM-II-1.

-

Total claims by type

CH-il-2.

-

Total

CM-II-3.

-

Total claims on foreigners by type and country reported by banks in the United States

**'

1*8

claims by country

149

III

IV

SUPPIEMENTA»» LIABILITIES AND CLAINS DATA REPORTED BY BANKS
CM-III-I. - Dollar claims on nonbank foreigners

IN

THE UNITED STATES

1^0

LIABILITIES TO. AND CLAINS ON, FOREIGNERS REPORTED BY N0N6ANKING BUSINESS ENTERPRISES IN THE UNITED STATES

Kabtntles

151

and claims Oy type

CM-IV-I.

-

Total

CM-lv-2.

-

Total

152

CM-IV-3.

-

liabilities by country
Total liabilities by type and country

CM-IV-4.

-

Total claims by country

154

CM-IV-5.

-

Total claims by type and country

LONG-TERH SECURITIES BY FOREIGNERS REPORTED BY BANKS AND BROKERS
Foreign purchases and sales of long-term domestic securities by type

TRANSACTIONS
CM-V-1.

-

CM-V-2.

-

CM-V-3.

-

CM-V-4.

-

CM-V-5.

-

IN

153

«

IN

155

THE UNITED STATES
156

Foreign purchases and sales of long-term foreign securities by type
Net foreign transactions in long-term domestic securities by type and country

156

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

158

167

159

F0REI6II CURRENCT POSITIONS

SUMNARY POSITIONS
FCP-I-1.

-

Nonbanking firms' positions

161

FCP-1-2.

-

Weekly bank positions

161

CANADIAN DOLLAR POSITIONS
FCP-II-1.

-

Nonbanking firms' positions

162

FCP-ll-2.

-

Weekly bank positions

162

GERHAN HARK POSITIONS
FCP-lll-1.

-

Nonbanking firms' positions

163

FCP-IlI-2.

-

Weekly bank positions

163

JAPANESE YEN POSITIONS
FCP-IV-1.

-

Nonbanking firms' positions

164

FCP-IV-2.

-

Weekly bank positions

164

SWISS FRANC POSITIONS

FCP-V-1.

-

Nonbanking firms' positions

165

FCP-V-2.

-

Weekly bank positions

165

STERLING POSITIONS
FCP-VI-1.

-

Nonbanking firms' positions

166

FCP-Vl-2.

-

Weekly bank positions

166

U.S. DOLLAR POSITIONS ABROAD

FCP-VII-1.

-

Nonbanking firms' foreign subsidiaries' positions

167

FCP-vll-2.

-

Weekly bank foreign office positions

167

EXCHANGE STABILIZATION FUND
ESF-I.

-

Balance sheet

169

ESF-2.

-

Income and enpense

169

CASH MANAGEMENT/DEBT COLLECTION
Article

-

Reform '88 cash management

173

Status of accounts receivable due from the public

175

Status of loans receivable due from the public
Status of other receivables due from the public

183

SPECIAL

179

REPORTS

STATEMEMT OF LIABILITIES AND OTHER FINANCIAL COMMITMENTS OF THE UNITED STATES GOVERNMENT AS OF SEPT. 30. 1983

190

TRUST FUND REPORTS

Airport and airway trust fund

206

Black

207

lung disability trust

fund

Hazardous substance response trust fund
Highway trust fund

208
209

Inland waterways trust fund

211

Nuclear waste fund

212

Reforestation trust fund

213

U.S. CURRENCY AND COIN OUTSTANDING AND IN CIRCULATION

Note. --Detai

1

s

of

216

figures may not add to totals because of rounding.

Abbreviations and symbol:

r

represents Revised, p Preliminary, n.a. Not available.

t

Includes funds transferred from others.

Nonquarterly Tables and Reports
For the convenience of the Treasury Bulletin user, nonquarterly tables and reports are listed below along with the issues

m

which they appear.--Cd.

Table/report

Winter

Spring

Sumner

Fall

Federal Fiscal Operations
FF(J-4.

Summary of internal revenue collections by States and other areas

-

Financial Operations of fiovemaent Agencies and Funds
tiA-I-l.

-

Statements of financial condition

GA-1-2.

-

Statements of income and retained earnings

GA-lI-l,

Direct and guaranteed loans outstanding

-

V

Capital Novenents
CM-III-2.

-

Dollar liabilities to, and dollar claims on, foreigners In
countries and areas not regularly reported separately

Cash Management/Debt Collection
Status of accounts receivable due from the public

Status of loans receivable due from the public
Status of other receivables due from the public

Special Reports

Consolidated Financial Statements of the United States Government
National Bank Report

Statement of Liabilities and Other Financial Comnitments of the United States Government

y

Trust Fund Reports:

Airport and airway trust fund
Black

lung disability trust fund

•
V

/
^
/
V

Civil service retirement and disability fund
Federal disability insurance trust fund

Federal hospital

insurance trust fund

Federal old-age and survivors insurance trust fund

^

Federal supplementary medical insurance trust fund

Hazardous substance response trust fund
HI

ghway trust fund

Inland waterways trust fund

V
V
^

National service life insurance fund

^

Nuclear waste fund

Railroad retirement account
Reforestation trust fund
UneiT^jloyment trust

fund

Investments of specified trust accounts

^

FEDERAL FISCAL OPERATIONS
Table FFO-1.
[In millions of dollars.

- Summary

of Fiscal Operations

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

m

00000 000

=
ODOOS-CDIO'^
xr7

COCVI

c

FEDERAL FISCAL OPERATIONS
Table FFO-2.
[In

wHllons of dollars.

-

Budget Receipts by Source

Source: Monthly Treasury Statement of Receipts and OutTays of the United States Government]
Social Insurance
taxes and contributions

Income taxes

Fiscal year
or aionth

Net
budget
receipts

Corporation
Net

Refunds

Income
taxes

Employment taxes and contributions
Old-age. disability, and
hospital Insurance

Gross

1979
1980
1981
1982
1983
1984 (Est,)
1985 (Est,)

1982-Oec
1983,0an
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
Fiscal 1984 to date

465.956
520,056
599,272
617.766
r600,562
670,071
745,127

54,498
57,505
38,816
43,504
66,234
33,755
66,617
43,948
49,683
63.556
45.156
46,200
58.041

149,397

195,331

Refunds

Net

FEDERAL FISCAL OPERATIONS
Table FFO-2.

[In

Budget Receipts by Source-Continued
minions of dollars]
Excise taxes

Social Insurance
taxes and

contrlbutlons--

Airport and airway trust fund

Gross

Net
social

Insurance
taxes and
contributions

1979
1980
1981
1982
1983
1984 (Est.)
1985 (Est.)
1982 -Dec
1983-Jan
Feb
Har
Apr
Hay

June
July
Aug
Sept
Oct
Nov
Dec
Fiscal

1984 to date

Highway trust fund

Hiscel laneous

^^_

Con.

Fiscal year
or month

Black lung disability
trust fund

141,591
160.747
1B2.720
201.131
r208.994

2,165

239.494
270.683

2,556
2,845

15,776
17.071
13.797
17.939
21.481
22,330
17,903
15.316
20.089
17.240
15.706
16.780
16,120

193
176
192
176
184

48,607

1,528
1,877
25
67

65
208
166

264
223
225
148
222

2

Refunds

Gross

Refunds

Gross

Refunds

FEDERAL FISCAL OPERATIONS

MM

I

OOOOOO

1 i

m t
O
rr o

I

q5

=^

o

o

o

<0
0)

E
o
o
c
<3

3

•g

>

T3

C

1

o

o

o

o

oooooooooooo

ootC\JOOOCO'T(MOOO<0-<tC\J
I

I

I

I

I

I

I

I

I

I

I

I

I

I

I

8

FEDERAL FISCAL OPERATIONS
Table FFO-3.
[In

Fiscal year
or month

1979
1980

minions of dollars.
Legislative
branch

1,091
1,218
1,209
1,362
rl,437

The
Judiciary

480
564
637

Executive
Office
of the
President

r787

80
95
96
95
94

1,667
1,742

910
1,018

112
116

1982-Oec
19e3-Jan
Feb
Mar

145
104

7

Apr

110
120
118
123
130
150

53
54
77
67
77
72

1981
1982
1983

1984 (Est.)
1985 (Est.)

May

June
July
Aug
Sept
Oct
Nov
Dec
Fiscal 1984 to date

91
122

705

62

11
6
7

9
7

7

79

56

156
188

51
70
57
62

465

190

121

-

Budget Outlays by Agency

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

Funds appropriated
to the
President

Coimerce
Department

Defense Department

6,073
r5.492

4,072
3,104
2,226
2,045
rl,925

115,013
132,840
166,035
182,850
205,012

8,052
11,136

34,750
37,742

2,166
1,989

231,000
264,400

699
745
-9
966
622
304
214
584
310

170
130

729
290
1,721

7,499
5,836
3,847
3.084
4.626
2,503
2,787
2,429
1,644
2,637
4,446
2,755
3,988

17,615
16,901
16.199
18,463
17,116
16,888
17,908
16,936
18,133
17,508
16,949
17,445
18,926

2,739

11,188

141

198
198
123
143
124

218
197
138
179
160

_
'

Hllltary

20,636
24,555
26,030
36,213
r46.392

2,631
7,507
7,010

197
5
13
10

Agriculture Department

53,319

Civil

2,887

Education
Department

Energy
Department

FEDERAL FISCAL OPERATIONS
Table FFO-3.

-

Budget Outlays by Agency-Continued
[In millions of dollars]

to
FEDERAL FISCAL OPERATIONS
Table

FFO-4 - Summary

of Internal

Revenue Collections by States and Other Areas,

[in thousands of dollars.

Source:

1/

Total
col lections

1983

Income and employment tanes

Individual

States, etc.

Fiscal Year

Internal Revenue Service]

Income tax

Individual
income tax

withheld and

not withheld

FICA II

road
retirement

Ra

1

1

Unemployment
insurance

Corporation
income

Excise

Estate and
gift

taxes 3/

and SECA 2/

Alabama
Alaska
Arizona

5.632,958
1.

Arltansas

California
Colorado
Connecticut
Uel aware
Florida
Ixeorgl a

1 1 .

Hawaii
Idaho
Illinois
Indiana
lo»a
Kansas
Kentucky
Lou 1 s ana
Maine
i

.

nnesot a
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hanpshire
New Jersey
N» Mexico
Mi

3 788 38?
2, 504. 556
15.870.131
1.140.291
4.034.065
2.037,554
1.981.512
23.327.398
1.912.551
72.071.698
12.622.320
1.059.542
32.066.287
9.650,172
4.834.973
31 .821 585
2.132.609
4,197.442
902,126
8,105.423
46.511.726
2.452,696
931,337
11.630.184
9.567.475
2.171.308
10.110.907
916 289
3.133,936
.

1

New fork
North Carolina
North Dakota

Ohio
Uklahoflia

Oregon
Pennsy vania
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Otan
Vermont
Virginia
Washington
West Virginia
Wisconsin
I

.

V

Undistributed:
Federal tax deposits
Uasollne. lubricating oil. and excess
FICA credits, etc. 7/
Withheld taxes of Federal eirployees 8/
Clearing account for excise taxes-aviation fuel and oil--Air Force and Navy..
Presidential election fund 9/
Earned income credits UJ/
Other \\_l

V

\J The

2/

3/

£/
5/
6/

.

.

Wyomi ng
International operations

1

467 .885

1.897.858
1.718.995
39,199.256
12.673.909
4.646,649
5,625.771
6. 757.929
8. 259 OOU
1.698.015
17.569.566
17,219.048
28,196.645

Maryland £/
Massachusetts
Michigan

Iota

55;, 612

4.515.757
2.996.64 7
7U,«93,434
11,682.493
14.394,65U
2,824.086
21.230.855

1.765. 031

19.764.357
1.711.860
58.570.229
8.638.816
974.553
26.102.092
6.885.345
4.357,163
27,035.666
1.925.743
3,759,425
812,257
6.926.651
35.856.132
2.107.207
808.207
9.097.717
8.645.226
1.951.045
8.610.935
746.393
2.611.178

(871.994)

(1.254.742)

486,157
(463,461)

440.803
(463.461)

83
35.527
31.163
1

4.917.738
1.421.152
4.201.124
2,480.984
59.510.769
9,962,089
12,368,860
2.286,009
18,877,257
9.217,375
1.694.375
1.530.148
32.884.368
11.382.744
4.078.017
4.577.425
4.392,089
7.170.940
1.423.000
16.085.963
14.929.024
23.739.642
12.206.281
2.211.118
13.401.875
1.021.243
3.466.366
1.786.875

.

781 ,622

4.003.693

868.771
267.875
1.003.005
620.293
11,013.679
1.393.120
1.685,759
216.601
5.769.880
1.432.267
297.833
263.497
4,764.450
1,561.366
1,193.065
1,132.914
1,001,147
1.707.582
279.164
1.980.998
2.300.768
2.287,748
1.314.332
629.951
1.784,897
314

1.145.421
3.162.657
1.829.122
47.800.907
8.490.437
10.560.233
2.047.467
12.724.304
7,69g.285
1.383,361
1.251. 505
27.487,316
9,751,615
2,854.836
3.195,414
3.354.562
5.408.428
1.106.021
13.537.087
12.463.125
21.187.918
10.414.767
1.544.620
11.358.443
698.351
2.599.715
1,342.163
1.412.513
16.377.667
1.288,093
50.111.896
7.071.392
652,895
22,744,240
5.234.389
3.505.423
22.608,514
1.610.509
3.071.953
566.00?
5.530.652
27,276.645
1,723.542
655.896
7,177.723
6.995.295
1.480.688
7.232.987
500.108
2.151.561

ill

666.634
429.663
337.242
3.168.064
410.853
7.917,974
1.480.961
315.591
3.111.463
1.601.422
823.400
3.760.219
288.055
648.594
240.306
1.342.396
8.285.516
363.065
139.839
1.687.987
1.586.974
449.039
1.306.444
240.872
413.356

(1.298.994)

.

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
efiployers 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 sel f -employment
incow (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.
Includes taxes on unrelated business income of exen^t organizations.
Includes District of Columbia collections.
Consists of collections from O.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 FTO IS purchased.
However, such payments irv not classified by
internal revenue districts (nor by tax subclasses to which excise payments
relate) until the FTO payment is applied to the taxpayer's liability from
tax returns fi led.

42,632

5.270

7,855
34.694
29,220
437,470
50,409
122,592
21,917
131,422
82,567
13.181
13.985
355.185
62.938
28.064
32.444
35.974
52.485
24.083
72.438
121.489
220.961
99.022
21.031
96.957
7.560
?2.696
15.046
15.246
202.593
12.847
444.646
85.827
6.048
234.009
49.168
26.367
298.720
26.042
36.316
5.844
51.466
255.952
18.016
9.450
71.384
61.825
21.062
68.922
5.410
40.992

37,600

6.652

569
2.349
256,713
28.123
276
24

251,651
3,255
1,161

277.416
6.825
2.D51

216.653
406
2.445
13.732
495,440
23.643
43.015
376.160
15.315
161.579
440
177.120
?

30

16.033
67

95.713
637
20
12.361
345
1.953
366.213
1.137
2.562
105

2.136
38.019
2.583
3,020
160.624
1.132
255
2,582
3

462.706
94.010
202.662
320.307
6,166.196
569.611
1.602.617
492.721
1.399.804
1.186.986
154.877
149.900
3.819.629
805.553
585.909
647,652
690.412
697.814
123.166
792.190
1.837.064
3.588,591
1,102,498
194.762
1.609,297
56.080
407.990
160.179
159.181

2,591.277
118.534
10.404.104
1.465.453

197,895
38,615
40,669
160,738
4.246.691
1,086,219
311,714
24,649
560,818
984,923
24.456
23.024
2,121,282
379,111
96,064
319,847
1.619,708
297.456
33,692
560,707
278,154
717.404
385.681
69.67/
724.146
46,665
110.363
21.714
45.492
606.964
60,747
2.326.700
2.427.439

5?. 362

18.241

3.876,332
787.638
300.664

1.860.230
1.876.861
129.592
2.143.996
9.139
60.161
21.066
288.871
5.610.894
87,365
9,603
1.606.354
228.248
54.631
297,359
115.417
353.289

?. 393. 381

184.271
339.396
56.845

814.255
4.498.084
234.742
104.350
813,715
607.359
145.440
1.128.403
40.193
158,563
538.254

54.619
3.836
71.303
36.619
969.7 78
64.574
111,460
20,706
392,976
78.601

24,150
15,923
373,776
106,501
86,656
80,847
55,720
92,788
18,135
130.707
174.806
151.006
93.922
26.799
134.813
16.303
49,346
68.785
11.807
164.800
21.410
770.665
90,612
14,386
227.633
100.308
47.554
248,543
13,455
38,460
11,959
75.646
546.616
23.383
9.178
112.397
86.643
20,193
74,209
14,287
10.907

(155.506)

45.354

35.527
31.163
1.798,455

62 7 .246 792

2.642

36.527
31.163
(54)

90.341.073

425.707.739

(16,633)

3.115.427

61.779.556

35.765.536

6.225,877

U

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).
8/ Net transactions in the clearing account on the central books of the
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 anc*
regional collection data.
10 / Represents amounts offset against outstanding tax liabilities other than
those for Forms 1040 and 1040A on which the credits irv claimed.
1
/ Includes amounts contained in the national
totals but not classified by
State or district as of Sept. 30. 1983.
Also includes amount transferred
to a special account for the Northern Mariana Islands.

y

Note. --State and district data for 1983 are not directly comparable with
years prior to 1981. For the most part, beginning with igal, amounts are
classified by State and district rather than, as for lg80 and prior, where
taxpayers made payments.

11

FEDERAL OBLIGATIONS

"Obligations" are the basis on which the use of funds is controlled
They are recorded at the point at which the
In the Federal Government.
Government makes a firm commitment to acquire goods or services and are
the first of the four key events order, delivery, payment, and consumption which characterize the acquisition and use of resources.
In
general , they consist of orders placed, contracts awarded, services
received, and similar transactions requiring the disbursement of money.

—

—

The obllgational stage of Government transactions Is a strategic
point tn gauging the Inpact of the Government 's operations on the
national econorny. since It frequently represents for business firms the
Government commitment which stimulates business Investment, Including
inventory purchases and enployment of labor.
Disbursements may not
occur for months after the Government places Its order, but the order
Itself usually causes immediate pressure on the private econorn^.

Obligations are classified according to

Table FO-1.

-

a

uniform set of categories

based upon the nature of the transaction without regard to Its ultimate
purpose. All payments for salaries and wages, for example, are reported
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 obi 1 gat Ions, and the "performing" agency
In table FO-1, obligations Incurred within the
records reimbursements.
the
from
those
incurred
outside
Government
are
distinguished
Government.
Table FO-2 shows only those incurred outside.

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

Gross Obligations Incurred Within and Outside the Federal Government by Object Class, as of Sept. 30, 1983
[In millions of dollars. Source:

Standard Form 225, Report on Obligations, from agencies]
Gross obligations incurred

Object class

Personal services and benefits
Personnel condensation
Personnel benefits
Benefits for former personnel
:

92.679
110.107
37,910

92,679
978
37.910

Contractual services and supplies
Travel and transportation of persons.
Transportation of things
Rent, commjnicatlons, and utilities,.
Printing and reproduction
Other services
Supplies and materials

3.341
3.611
7,092
788
87.270
57.383

Acquisition of capital assets
Equipment
Lands and structures
Investments and loans

58.961
10,750
36.025

7,498
2,359

168,680
179.856
163.978

20.177
12,113
26,985

188,857
191,970
190.963
681

2

-595
14.635

:

833
2.953
5,126
641

28,814
31.756

4,174
6.564
12.218
1,429
116,083
89,139

:

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

47

66,459
13,109
36.072

:

Other
Unvouchered
Undistributed U.S. obligations

681

:

Gross obligations incurred

-598
5.645

8.990

1.172,454

_1_/

presentation a concept of "net obligations
\J For Federal budget
This concept eliminates transactions
incurred" is generally used.
within the Government and revenue and reimbursements from the publl
which by statute may be used by Government agencies without appropriation action by the Congress.
Summary figures on this basis
follow.
(Data ^re on the basis of Reports on Obligations

presentation and therefore may differ somewhat from the Budget of the U.S. Government. )
1,172,454
Gross obligations Incurred (as above)
Deduct;
Advances, reimbursements, other income, etc
Offsetting receipts
Net obligations incurred

-272,913
-113.309
786.232

12
FEDERAL OBLIGATIONS
Table FO-2.

-

Gross Obligations Incurred Outside the Federal Government by Departnfient or Agency, as of Sept. 30, 1983
[In

mmions

of dollars.

Source: Standard Form 225. Report on Obligations, from agencies]

Personal services and benefits

Classification

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 ArtTf/
Department of the Navy
Department of the Air Force
Defense agencies
Tota 1 m1

1 1

1 a ry

Civil

Education Department
Energy Department
Health and Human Services Department
Housing and Urban Development Department:
Government National Mortgage
Association
Housing for the elderly or
handicapped 2J
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
Environmental Protection Agency
National Aeronautics and Space
Administration
Veterans Administration
Other Independent agencies:
Export-Import Bank of the United States
General Services Administration
Small Business Administration
Tennessee Valley Authority
Other
Tota!

Off-budget Federal agencies _3/:
Strategic petroleum reserve account....
Postal Service
Rural Electrification Administration
revolving funds
Total off-budget Federal

agencies

:

13
FEDERAL OBLIGATIONS
Table

FO— 2. —

Gross Obligations Incurred Outside the Federal Government

by Department or Agency, as of Sept. 30, 1983-Con.
[In millions of dollars]

Grants and fixed charges

Acquisition of
capital assets

Classification

W

Legislative branch
The Judiciary
Executive Office of the President
Funds appropriated to the President:
International security assistance
International development assistance
Other
Agriculture Department:
Coimodity Credit Corporation
Other
Cotrmerce Department
Defense Department:
Hilitary:
Department of the Arny
Department of the Navy
Department of the Air Force
Defense agencies
Total military

Civil
Education Department
Energy Department
Health and Human Services Department,,,
Housing and Urban Development Oept.
Government National Mortgage
Association
Housing for the elderly or
handicapped 21
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
Environmental 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
Ot her
Total

Off-budget Federal agencies 2/=
Strategic petroleum reserve account..
Postal Service
Rural Electrification Administration revolving funds

Equipment

Lands
and
structures

Investments
and
loans

42

2

10

13

70

42

2,389

-

2
5

-

118
66

123

13,915
13.496

9

13

6,520
23,834
24,858

1,213
1.069

*
*

746

1,301
256

55.958

3,839

*

27

1,026

2

-

205

648

1,839

180

66

17
15

-

I

633

3

1,061
707

711

109
129

90

8

12
54

3

*

579

266

176

_

_

_

_

,

_

.

.

_

125

36

1,017

24
151

1

1

1

260

128
1.461

*

-

119

36

•

2

-

65
204

48
45

1,044
89
830

58,961

10,750

36,025

-

384

999

.

_

239

352

-

-

1,272

239

352

1.272

Total off-budget Federal

agencies

Grants,
subsidies,
and contributions

1.956

Insurance
claims
and indemnities

Interest
and

dividends

Unvouchered

Undistributed U.S.
obligations

Total
gross

obligations
incurred

s

.

14
ACCOUNT OF THE

U.S.

TREASURY

Source and AMilabtlUy of the Balance In the Account of the U.S. Treasury
operating cash of the Treasury js maintained In Treasury's
accounts with the Federal Reserve banks and branches and In tax and loan
accounts.
As the balances In the accounts at the Federal Reserve banks
become depleted, they are restored by calling In (withdrawing) funds
from
thousands
of
financial
Institutions
throughout
the
country
authorized to maintain tax and loan accounts.
The

Under authority of Public Law 95-147. the Treasury Implemented a
program on Nov. 2, 1978, to Invest a portion of Its operating cash In
obligations of depositaries maintaining tax and loan accounts.
Under
the Treasury tax and loan Investment program, depositary financial
institutions select the manner In which they will participate In the
program.
Depositaries that wish to retain funds deposited In their tax
and loan accounts in Interest-bearing obligations participate under the
Note Option; depositaries that wish to remit the funds to the Treasury's
account at Federal Reserve banks participate under the Remittance
Option.

Deposits to tax and loan accounts occur In the normal course of
financial
under
uniform procedure applicable to all
business
a
institutions whereby customers of financial institutions deposit with
them tax payments and funds for the purchase of Government securities.
In most cases the transaction involves merely the transfer of funds from
a customer's account to the tax and loan account in the same financial
On occasions, to the extent authorized by the Treasury,
institution.
institutions are permitted to deposit in these accounts
financial
proceeds from subscriptions to public debt securities entered for their
own account as well as for the accounts of their customers.
The tax and loan system permits the Treasury to collect funds
through financial institutions and to leave the funds in Note Option
depositaries and In the financial communities in which they arise until
such time as the Treasury needs the funds for Its operations.
In this
way the Treasury is able to neutralize the effect of Its fluctuation
institution reserves and the
operations on Note Option financial
econoirv.

Table UST-1.

-

Elements of Changes

[In iillllons of dollars.

in

Federal Reserve and Tax and Loan Note Account Balances

Figures on basis of telegraphic reports.

Source: Bureau of Government Financial Operations]

Credits and withdrawals
Federal Reserve accounts
Fiscal year
or month

Withdrawals Zl
Received
directly

1979
1980
1981
1982
1983

1982-Dec..
1983 -Jan..
Feb..
Mar..
Apr, .
May..
June.
July.
Aug.
Sept.
Oct..
Nov..

Dec.

Tax and loan note accounts

Proceeds from sales of securities 3/

Received
through remittance option
tax and loan
depositaries

983,693
1,166,226
1,372,394
1,512;662
1,752,320

54,068
64,047
80,177
94,732
107.837

1,047.919
1,231,660
1,453,153
1,599,939
1,854,576

155,676
138,184
134,803
166.261
164,366
156,641
168.259
113,664
152.674
157.993
117,268
143,411
151.352

9,945
8,059
7,964
9,741
9,250
8,736

162,835
148,649
142,538
175,286
171,173
167.020
175,008
127,172
161,325
155,691
137.776
154.043
161,534

11,141

8,569
9,025
10,066
8,790
8,686
10,948

Taxes 5/

Marketable
Issues

Nonmarketable
issues 4/

2,666
1,385
941
771

949
82
81
78

90
91

93
78
75

74
65
67
47
76

296,809

Total
credits

Withdrawal
(transfers to
Federal Reserve
accounts)

15

FEDERAL DEBT
Table FD-1.
[In

minions of dollars.

- Summary

of Federal

Debt

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

Amount outstanding

Securities held by:

End of

Government accounts

fiscal year
or month

1979
1980
1981
1982
1983

1982-Dec

1983^an
Feb

Har
Apr
Hay
June
July
Aug
Sept
Oct
Nov
Dec

The public

Public
debt
securities

Agency
securities

833,751
914,317
1,003,941
1,146,987
1,381,886

826,519
907,701
997,855
1,142,035
1,377,211

7,232
6,616
6,086
4,952
4,676

189,162
199,212
209,507
217,640
240,116

187.683
197,743
208,066
216,404
239,023

1,478
1,469
1.450
1.236
1,092

644,589
715,105
794,434
929,346
1,141,770

638,836
709,958
789,799
925.631
1.138.188

5.754
5.147
4.636
3.716
3.582

1,201,898
1,205,899
1.220,132
1,249,312
1.252,706
1,296,125
1.324.318
1.331.595
1,353,072
1.381.886
1,389,236
1,393,816
1,415.343

1,197,074
1,201,040
1,215,296
1,244,493
1,247,920
1,291,362
1,319,581
1,326,881
1,348,374
1.377,211
1,384,570
1,389,162
1,410,702

4,824
4,859
4,836
4,819
4,786
4,763
4,737
4,715
4,698
4,675
4,666
4,654
4,641

210,506
208,089
204,402
202,280
202,992
227,914
230,388
225,789
226,744
240,116
235,734
231,369
237,395

209,355
206,958
203,274
201,155
201,868
226,794
229,290
224,694
225,649
239,023
234,642
230,427
236,277

1.151
1.131

991.392
997.811
1.015.730
1.047.033
1,049,714
1,068,211
1,093,930
1,105,806
1,126,328
1,141,770
1,153,502
1,162,448
1,177,948

987,719
994,083
1.012,022
1,043,339
1,046,052
1,064,568
1,090,291
1,102,187
1,122.725
1.138.188
1.149.928
1.158.735
1.174.425

3.673
3.728
3.708
3,694
3,662
3,643
3,639
3,620
3,603
3,582
3,574
3,712
3,523

Table
[In millions of dollars.

FD-2.

-

Public
debt
securities

Interest-Bearing

Public

Agency
securities

1.128
1.125
1.124
1.120
1,098
1,095
1,095
1,092
1,092
942
1,118

Public
debt
securities

Debt

Source: Monthly Statement of the Public Debt of the United States]

Agency
securities

16
FEDERAL DEBT
Table FD-3.
[In millions of dollars.

End of
fiscal year
or month

- Government Account

Series

Source: Monthly Statement of the Public Debt of the United States]

17
FEDERAL DEBT
Table FD-4.

-

Interest-Bearing Securities Issued by

Government Agencies

[In millions of dollars.
Source: Monthly Treasury Statement of Receipts and Outlays
of the United States Government and Bureau of Government Financial Operations]

End of

18
FEDERAL DEBT
Table FD-5.

End of

-

Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt Held by Private Investors
[In mllUons of dollars.
Source: Office of Government Finance anij Market Analysts tn the OffUe of the Secretary]

19
FEDERAL DEBT

[In

Table FD— 7. - Treasury Holdings of Securities Issued by Gov»rr«nent Corporations and Other Agencies
mnitons of dollars. Source: Monthly Treasury Statement of Receipts and Outlays of the United States Government]
Education
Department

Agriculture Department
End of
fiscal year
or month

1979
1980
1981
1982
1983

1982-Oec

1983^an
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec

Total

Commodity
Credit
Corporation

Rural

Electrification
Administration

Farmers
Home
Administration

Energy
Department

Housing and Urban Development Department

College
housing

Bonnevi
Po«er

loans

Administration

1

Federal
Housing
Administration

le

Government
National
Mortgage
Association

106,931
128,825
167,192
181.245
198,639

13,927
13,729
14,374
18,808
21,407

7,865
7.865
7,865
7,865
7.865

3,371
4,676
5,471
5,661
6,821

2,687
2.687
2,687
2,687
2,687

410
525
700
910
1,165

3,969
4,051
4.147
4.112
4.035

5,587
7,062
8.297
10,030
11,081

183,727
187,141
188,516
189.332
188,001
189.662
192,117
194,923
195,946
198.639
189.736
191,859
192.906

18,634
21,347
22,485
22,461
19,476
19,949
20,035
20,616
20,595
21,407
13,049
13,780
13.945

7.914
7,914
7,914
7,865
7,911
7,917
7,917
7.917
7,917
7,865
7,923
7.924
7,924

5,866
5,866
5,866
5,866
5,866
5,866
6,601
6,701
6,701
6,821
6,066
6,671
6,671

2,687
2,687
2,687
2.687
2.687
2.687
2.687
2.687
2.687
2.687
2.687
2,687
2,687

980
980
980
980
980
970
980
980
980
1,165
1,165
1,195
1,215

4.112
4.112
4.112
4,112
4,112
4,112
4,112
4,122
4,122
4,035
4.035
4,034
4,034

10.152
10.585
10,743
10,541
10,639
10,372
10.486
11.003
11,073
11,081
11.224
11.093
11.165

Off'budqet Federal agencies

Housing
End of
fiscal year
or month

and
Urban

Development
Department-Continued

Interior
Department

Helium
fund

Transportation
Department
Saint Lawrence
Seaway Development
Corporation

Veterans
Administration
Direct
loan
program

Tennessee
Valley
Authority

Rural

Electrification

Federal

Admi

Financing

nl St

rat ion

Bank
Rural

telephone
Other housing
programs

1979
1980
1981

1982
1983

1982-Oec
1983-Jan
Feb
Mar
Apr
May

June
July
Aug
Sept
Oct
Nov
Dec

bank

1,510
1,832
2,660
3,237
4,095

252
252
252
252
252

3,460
3,650
3,585
3,635
3,810
3.885
3,935
3,994
4,044
4,095
4,261
4,346
4,407

252
252
252
252
252
252
252
252
252
262
262
252
252

113
111
111
110

110
110

no
no
no
no
no
no

1,730
1.730
1,730
1.730
1,730

150
ISO
ISO
150

395
527

150

721

1,730
1.730
1.730
1.730
1,730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1,730

150
150
150
150
150
150
150
150
150
150
150
150
150

686
709
710
710
710
710
710
713

624
679

721
721
721
722
722

63,836

Other

20

TREASURY FINANCING OPERATIONS, OCTOBER-DECEMBER 1983

Auction of 2-Year Notes
On October 12 the Treasury announced that it would auction $8,000 mjtilon
of 2-year notes to refund $4,834 million of notes maturing October 31, 1983.
The notes offered were Treasury Notes
and to raise $3,200 million new cash.
of Series Z-1986, to be dated October 31. 1983. due October 31, 1985. with
An
interest payable on April 30 and October 31 in each year until maturity.
interest rate of 10-1/2 percent was set after the determination as to which
tenders were accepted on a yield auction basis.

Federal Reserve banks as agents for foreign and international monetary
authorities, and $1,100 million of tenders were accepted at the average price
from Government accounts and Federal Reserve banks for their own account in
exchange for maturing securities.
An interest rate of 11-3/4 percent was set on the notes of Series D-1993
after the determination as to which tenders were accepted on a yield auction
The notes of Series 0-1993 will be dated November 15, 1983, due
basis.
November 15, 1993. with interest payable semiannually on May 15 and November
15 unti 1 maturity.

Tenders for the notes were received until 1:30 p.m. EDST, October 19, and
totaled $16,372 million, of which $8,006 million was accepted at yields
ranging from 10.48 percent, price 100.035. up to 10.55 percent, price
99.912.
Noncompetitive tenders were accepted in full at the average yield of
These totaled $1,760 milaccepted tenders, 10.51 percent, price 99.982.
Conpetitive tenders accepted from private investors totaled $6,246
lion.
million.

Tenders for the notes of Series 0-1993 were received until 1:30 p.m. EST,
November 9, and totaled $12,292 million, of which $5,252 million was accepted
at yields ranging from 11.80 percent, price 99.711, up to 11.86 percent, price
Noncoupetlti ve tenders were accepted in full at the average yield of
99.366.
These totaled $684 million.
accepted tenders, 11.84 percent, price 99.480.
Cotujetiti ve tenders accepted from private investors totaled $4,668 million.

In addition to the $8,006 ml 1 lion of tenders accepted in the auction
process, $300 million of tenders were accepted at the average price from
Federal Reserve banks as agents for foreign and International monetary
authorities, and $636 million of tenders were accepted at the average price
from Government accounts and Federal Reserve banks for their own account in
exchange for maturing securities,

In addition to the $5,252 mi 1 lion of tenders accepted in the auction
process, $50 mi 1 ion of tenders were accepted at the average price from
for foreign and international monetary
Federal Reserve banks as agents
authorities, and $700 million of tenders were accepted at the average price
from Government accounts and Federal Reserve banks for their own account in
exchange for maturing securities.

November Quarterly Financing

The 12 percent bonds of 2008-13 were an additional issue of the bonds
dated August 15. 1983, due August 15. 2013, with Interest payable on February
The bonds were auctioned on a yield basis.
16 and August 15 until maturity.

On October 26 the Treasury announced that it would sell to the public at
auction, under coirpetitive and noncompetitive bidding, up to $6,500 million of
3-year notes of Series P-1986. $5,260 million of 10-year notes of Series D1993, and $4,250 million of 29-3/4-year 12 percent bonds of 2008-13 to refund
$5,904 million of publicly held Treasury securities maturing November 15, and
The auctions of these issues were
to raise $10,100 million new cash.
originally scheduled for November 1, November 2, and November 3, respectively,
but were postponed due to the lack of congressional action on legislation to
raise the statutory debt ceiling, and were later rescheduled.
An interest rate of 11-3/8 percent was set on the notes of Series P-1986
after the determination as to which tenders were accepted on a yield auction
basis.
The notes of Series P-1986 will be dated November 15. 1983. due
November 15, 1986, with interest payable semiannually on May 15 and November
15 unti
maturity.
I

Tenders for the notes of Series P-1986 were received until 12:30 p.m.
EST, November 7, and totaled $14,982 million, of which $6,503 million was
accepted at yields ranging from 11.00 percent, price 100.000,
up to 11.12
percent, price 99.701.
Noncoirpetiti ve tenders were accepted in full at the
average yield of accepted tenders, 11. U percent, price 99.726. These totaled
$1,179 million.
Competitive tenders accepted from private investors totaled
$5,324 million.
In

process,

addition to the $6,503 million of tenders accepted In the auction
$30 mil Hon of tenders were accepted at the average price from

1

Tenders for the bonds were received until 1:30 p.m. EST. November 10, and
totaled $9,380 million, of which $4,254 million was accepted at yields ranging
from 11.75 percent, price 101.971. up to 11.82 percent, price 101.387.
Noncorrpetiti ve tenders were accepted in full at the average yield of accepted
$528 million.
percent,
price
101.553.
These totaled
tenders.
11.80
Competitive tenders accepted from private investors totaled $3,726 million.
In addition to the $4,254 mi 1 lion of tenders accepted in the auction
process, $434 million of tenders were accepted at the average price from
Government accounts and Federal Reserve banks for their own account and in
exchange for maturing securities.

62-Week Bills
On September 23 tenders were invited for approximately $7,750 million of
364-day Treasury bills to be dated October 6, 1983, and to mature October 4,
The issue was to refund $7,012 million of 364-day bills maturing
1984,
Tenders were opened on
October 6 and to raise about $738 million new cash.
September 29.
They totaled $18,103 million, of which $7,765 million was
accepted, including $445 million of noncompetitive tenders from the public and
$1,760 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 9.13 percent.

Auction of 2-Year Notes

52-Week Bills

November 18 the Treasury announced that it would auction $8,000
mi Hon
of 2-year notes to refund $4,797 mi 11 ion of publicly held notes
maturing November 30, 1983, and to raise about $3,200 million new cash.
The
notes offered were Treasury Notes of Series AB-1985, to be dated November 30,
1983. due November 30. 1986, with interest payable on May 31 and November 30
in each year until maturity.
An interest rate of 10-1/2 percent was set after
the determination as to which tenders were accepted on a yield auction basis.

On October 21 tenders were invited for approximately $7,750 million of
364-day Treasury bills to be dated November 3, 1983, and to mature November 1,
1984.
The issue was to refund $7,017 million of 364-day bills maturing
November 3 and to provide about $733 million new cash.
The bills were
originally to be auctioned on October 27.
Oue to the lack of congressional
action on legislation to raise the statutory debt ceiling, the auction was
postponed and later rescheduled for November I.
Tenders totaled $21,978
mi 1 ion,
of which $7,775 mill ion was accepted, Including $429 ml 11 ion of
nonconpetlti ve tenders from the public and $1,845 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 9.03 percent.

On

I

1

Tenders for the notes were received until 1:30 p.m. EST, Noven*)er 22, and
totaled $16,863 million, of which $8,008 million was accepted at yields
ranging from 10.55 percent, price 99,912, up to 10.64 percent, price 99.754.
Nonconpet tl ve tenders were accepted in full at the average yield of accepted
tenders, 10.62 percent, price 99,789.
These totaled $1,060 million,
Cofipetitive tenders accepted from private investors totaled $6,948 million.
1

addition to the $8,008 mil Hon of tenders accepted in the auction
process , $285 mi 1 1 i on of tenders were accepted at the average pri ce from
Federal
Reserve banks as agents for foreign and international monetary
authorities, and $696 million of tenders were accepted at the average price
from Government accounts and Federal Reserve banks for their own account In
exchange for maturing securities.
In

On November 18 tenders were invited for approximately $8,000 million of
364-day Treasury bills to be dated December 1, 1983, and to mature November
29, 1984.
The issue was to refund $7,008 million of 364-day bills maturing
December 1 and to provide about $992 million new cash.
Tenders were opened on
November 23.
They totaled $19,625 million, of which $8,012 million was
accepted, including $332 million of nonconpetiti ve tenders from the public and
$1,910 million of 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 9,09 percent.

Auction of 5-Year 2-Honth Notes

Public Debt Limit
On
November 21 the
Treasury announced
that
It would auction $6,000
million of 5-year 2-month notes to raise new cash.
The notes offered were
Treasury Notes of Series G-1989, to be dated December 1, 1983. due February
15. 1989, with interest payable on August 15 and February 15 In each year
until maturity.
An interest rate of 11-3/8 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 29, and
totaled $17,866 million, of which $6,013 million was accepted at yields
ranging fro« 11.36 percent, price 99.934, up to 11.37 percent, price 99.896.
Nonco^etitlve tenders were accepted In full at the average yield of accepted
tenders, 11.37 percent, price 99.896.
These totaled $536 million.
Conpetitlve tenders accepted from private Investors totaled $6,477 milHrtn

Public Law 98-161, signed by the
public debt limit to $1,490 billion.

President

on

November 21,

raised the

As a result of congressional
inaction on legislation to raise the
statutory limitation, the Treasury had suspended the sale of U.S. savings
bonds. State and local government series securities, and other nonmarketable
Treasury securities.
The sale of these securities was resumed on November
The Treasury also postponed and rescheduled several
21.
offerings of
marketable Treasury securities, and In addition reduced the size of the total
bill offering auctioned on October 31 from $12,000 million to $7,000 million.

21
TREASURY FINANCING OPERATIONS, OCTOBER-DECEMBER 1983

Auction of 2-Year Notes

December 14 the Treasury announced that it would auction S8,250
of 2-year notes to refund $4,769 mi 1 lion of publ icly held notes
The
maturing December 31, 1963, and to raise about (3,500 million new cash.
notes offered were Treasury Notes of Series AC-1985, to be dated January 3,
1984, due December 31, 1966, with interest payable semiannually on June 30 and
An Interest rate of 10-7/8 percent was set after
December 31 until maturity.
the determination as to which tenders were accepted on a yield auction basis.
On
mil lion

Tenders for the notes were received until 1:30 p.m. EST, December 21, and
totaled $17,464 million, of which $8,261 million was accepted at yields
ranging from 10.83 percent, price 100.079, up to 10.90 percent, price
Noncorrpetlti ve tenders were accepted In full at the average yield of
99.956.
These totaled $1,218 milaccepted tenders, 10.89 percent, price 99.974.
lion.
Competitive tenders accepted from private investors totaled $7,043
mi 1 lion.

Tenders for the notes of Series D-1991 were received until 1:30 p.m. EST,
December 28, and totaled $13,537 million, of which $5,253 million was accepted
at yields ranging from 11.74 percent, price 100.028, up to 11.75 percent,
Noncorrpetlti ve tenders were accepted in full at the average
price 99.981.
These totaled $556
yield of accepted tenders. U.75 percent, price 99.981.
million.
Competitive tenders accepted from private investors totaled $4,695
mil lion.
In addition to the $5,253 million of tenders accepted in the auction
process. $255 mil lion of tenders were accepted at the average price from
Federal Reserve banks as agents for foreign and International monetary
authorities.

The 11-7/8 percent bonds of 2003 were an additional issue of the bonds
2003,
with interest payable
15,
1983,
due November
dated October
5,
The bonds were
semiannually on May 15 and November 15 until maturity.
auctioned on a yield basis.

In addition to the $8,261 ml lion of tenders accepted In the auction
process, $110 million of tenders were accepted at the average price from
Federal Reserve banks as agewts for foreign and international monetary
authorities, and $600 million of tenders were accepted at the average price
from Government accounts and Federal Reserve banks for their own account in
exchange for maturing securities.

Tenders for the bonds were received until 1:30 p.m. EST, December 29. and
totaled $8,934 million, of which $3,754 million was accepted at yields ranging
percent,
price 99.237.
11.96
price
99.538,
up to
from 11.92 percent,
Noncompetitive tenders were accepted 1n full at the average yield of accepted
CompetThese totaled $355 million.
tenders. 11.95 percent, price 99.312.
itive tenders accepted from private investors totaled $3,399 million.

Auctions of 4-year Notes. 7-Year Notes, and 19-Year 10-Month Bonds

52-Week Bills

On December 20 the Treasury announced that It would sell to the public at
auction, under conpetitlve and nonconpetlti ve bidding, up to $6,000 million of
4-year notes of Series L-1987. $5,250 million of 7-year notes of Series D1991. and $3,750 million of 19-yedr lO-month 11-7/6 percent bonds of 2003 to
refund $2,368 million of publicly held Treasury securities maturing December
31, and to raise about $12,600 million new cash.

On December 16 tenders were invited for approximately $8,250 million of
364-day Treasury bills to be dated December 29, 1983. and to mature December
The issue was to refund $7,109 million of 364-day bills maturing
27, 1964.
Tenders were opened
December 29 and to raise about $1,141 million new cash.
They totaled $18,061 million, of which $6,252 million was
on December 22,
accepted, including $392 million of noncompetitive tenders from the public and
$1,610 million of the bills Issued at the average price to Federal Reserve
banks for themselves and as agents for foreign and international monetary
The average bank discount rate was 9,23 percent.
authorities.

1

An interest rate of 11-1/4 percent was set on the notes of Series L-1987
after the determination as to which tenders were accepted on a yield auction
basts.
The notes of Series L-1987 will be dated January 3. 1984. due December
31, 1987, with interest payable semiannually on June 30 and December 31 until
maturity.

Cash Management Bills

Tenders for the notes of Series L-1987 were received until 1:30 p.m. EST,
December 27, and totaled $18,844 million, of which $6,014 million was accepted
yields
ranging from 11.35 percent, price 99.686, up to 11,36 percent, price
at
99.655.
Noncompetitive tenders were accepted in full at the average yield of
These totaled $792 million.
accepted tenders, 11.35 percent, price 99.686.
Competitive tenders accepted from private investors totaled $5,222 million.

On November 28 tenders were Invited for approximately $2,500 million of
62-day bills to be issued December 2, 1983, representing an additional amount
The issue was to
of bills dated August 4, 1983, maturing February 2, 1964,
They totaled $12,066
Tenders were opened on November 30.
raise new cash.
The average bank discount rate
million, of which $2,502 million was accepted.
was 6.73 percent.

In addition to the $6,014 m1 1 lion of tenders accepted 1n the auction
process, $160 million of tenders were accepted at the average price from
Federal
Reserve banks as agents for foreign and international monetary
authorities, and $370 million of tenders were accepted at the average price
from Government accounts and Federal Reserve banks for their own account In
exchange for maturing securities.

the same announcement on November 26. tenders were Invited for
In
approximately $2,500 million of 153-day bills to be issued December 2. 1983.
representing an additional amount of bills dated November 3, 1983, maturing
Tenders were opened on
The issue was to raise new cash.
May 3. 1984.
November 30.
They totaled $10,205 million, of which $2,503 million was
The average bank discount rate was 9.02 percent.
accepted.

An interest rate of 11-3/4 percent was set on the notes of Series D-1991
after the determination as to which tenders were accepted on a yield auction
basis.
The notes of Series D-1991 will be dated January 4, 1984, due January
15, 1991, with Interest payable semiannually on July 15 and January 15 until
maturity.

Also on November 28 tenders were invited for approximately $5,000 million
17-day bills to be issued December 5, 1983. representing an additional
The issue
amount of bills dated June 23, 1963, maturing December 22, 1983.
They totaled
Tenders were opened on December 1.
was to raise new cash.
The average bank
$19,207 million, of which $5,006 million was accepted.
discount rate was 8.88 percent.
of

22
DEBT OPERATIONS

PUBLIC
Table

POO-1

-

Schedule of Interest Bearing Marketable Public Debt Securities
Weekly and 52 Week Treasury Bills Outstanding, Dec. 31, 1983

Maturity

Other

than

Regular

[In millions of dollars.
Source: Monthly Statement of the Public Debt of the United States.
and Office of Gov ernment Finance and Market Analysis in the Office of the Secretary]
ount of maturities
Amount

of tnatu

Held by
Date
of final
matur ty
1

U.S.

Description

Issue
date

Go.'t
accounts and
Federal Reserve banks

Held by
Al

Date
of final
matur ty

I

other

U.S.

Issue
date

1

Feb.

15
15
15
15
15
15
15

3-l/2t
10-I/21-D
8-1/41
I0-3/4T-E
10-3/4t-A
11-1/2I-F

15
15
15

14. 1/2%. A

Apr.
May
July
Aug.
Oct.

5.648
4.525
5.289
2.236
5.495

Nov.

Go.'t
accounts and
Federal Reserve banks

13X-B
Tota

2/14/58
4/04/83
4/07/75
7/05/83
8/15/80
10/05/83
11/17/80

Note
Note
Note

5/15/81
8/17/81
11/16/81

2.047
2.812
2,886

353
507
546

1.694
2.30S
2,340

7.745

1.406

6,339

Note
Note
Bond
Bond
Note

2/16/82
5/17/82
8/15/62
7/08/77
11/15/8?

2.813
10.798
1.878
1.504
4,331

187

1.015
5.054
1,203
5.013
3.762
5.044
5.701
31

1

14-7/8J-B
14-1/41-C

307

Tota

1

May
Aug.
Aug.
Nov.

14-5/8t-A
13-3/4I-B
15, 87-92 4-1/41
15
7-l/4t
15
10-1/2I-C
15
15

Tota

1

Note
Bond
Bond
Bond
Note
Bond
Bond
Note
Note
Bond

250

2,626
8,746
822
1,412
4,081

21 .324

3.637

17,687

5.162

680
42
209

4.482

2/15/83
1/17/63
1/10/73
1/06/78
5/16/83
8/15/73
7/11/78
8/15/83
11/15/83
10/10/78

Total

105

627
1.501

5.100
814
1.768
6.593
6.005
1.509
1

2.052
1.056
92

91

May 15,89-94 4-1/81
Aug.
15
8-3/41
Nov.
15
10-1/81

Bond
Bond
Bond
Bond

4/18/63
7/09/79
10/18/79

Bond
Bond
Bond
Bond
Bond

2/15/55
1/10/80
4/08/80
7/09/80
10/14/80

136
378

1.220

594

132
1.310
735
159

30. 184

5,001

25.183

3.010
625
1,506
1,502

97

2,913
295
1,454
1,453

1/1 1/79

Total

330

6.643

6,115

1995
eb.

Feb.
May
May
Nov.

15
15
15
15
15

31

10-1/21
12-5/81
10-3/81
11-1/21
Tota

199"
May 5.93-98
Nov.
15

232
1.502
1.503
504
1
1,482

71

Bond
Bond

5/15/73
10/03/60

692
641

Total
199

57

28
372
12
32

6.223

I

3-1/21

63

418
1,365
4,722
1.636
5.283
5.270
1,350

1994
15

175
,474
1,131
1,492
1

1.450

5.722
230
162

1.333

462
479
941

9

15.94-99 8-1/21

Bond

5/15/74

2,378

Feb. 15.95-00 7-7/81
Aug. 15, 95-00 8-3/81

Bond
Bond

2/18/75
8/15/75

2.749
4,612

595
2,067

7,361

2.662

Bond
Bond
Bond
Bond
Bond

1/12/81
4/02/81
8/16/76
7/02/81
10/07/81

ITTy

764

2000

Tota

1

2001
15

May
15,...
Aug. 15.96-01
Aug.
15....
Nov.
15

11-3/41
13-1/81
81

13-3/81
15-3/41
Tota

eb.

Nov.

15....
15

14-1/at
11-5/81

1,501
750
1.485
1
753
753
1

1

Bond
Bond

1/06/82
9/29/82

Total

1.759
2.753
4

2003
15....
May
Aug.
Nov.

15
15
15

10-3/41
10-3/41
11-1/81
11-7/81

,

8,242

1

2002

Bond
Bond
Bond
Bond

1/04/83
4/04/83
7/05/83
10/05/83

512

3.007
3
249
3,501
3,503

35
73

Total

2005
May 15,00-05 8-1/41
2007
Feb. 15, 02-07 7-5/81
Nov. 15. 02-07 7-7/81

Bond

5/15/75

Bond
Bond

2/15/77
11/15/77

Bond
Bond

8/15/78
11/15/78

Bond
Bond

5/15/79
11/15/79

Bona
Bond
Bond

2/15/80
5/15/80
11/17/80

Bond
Bond

5/15/81
11/16/81

Bond

11/15/82

Bond

8/15/83

Total

2008
ug. 15, 03-08 8-3/81
Nov. 15, 03-08 8-3/41

Total

2009
(fay

Nov.

15,04-09 9-1/81
15,04-0910-3/81
Total

2010^
eb.

15,05-10 U-3/41

"ay 15,05-10 101
Nov. 15,05-10 12-3/41
Tota

8,807
2.494
987
4,736
2

1

2011
ay

15,06-11

Nov. 15, 06-11

13-7/81
141

Total

2012
Nov. 15.07-12 10-3/81
2013
Aug. 15.08-13 121

7

861

4,944
2.576
5,034
5,018

29,030

1993

15.... 10-7/81-A
Feb. 15. 88-93 41
Feb.
6-3/41
15
Feb.
7-7/81
15
May
15.... 10-1/81-8
Aug. 15, 88-93 7-1/21
Aug.
15
8-5/81
Aug.
15
11-7/81-C
Nov.
15
11-3/41-0
Nov.
15
8-5/81

5,04

7

342
69
.186

.634

1992
eb.

1

other
tnyestors

Bond
Note
Bond
Note
Note
Note
Note

1991

May
Aug.
Nov.

Al

9.506

662
1,070
613

2.154
2.545

PUBLIC DEBT OPERATIONS
Table
CAmounts In mlHlons of dollars.

PDO-2. -

Description of new Issue
Issue date

Maturity
date

Offerings of Bills

Source: Monthly Statement of the Public Uebt of the United States and allotments]

Number of
days to
maturity

Amounts of bids accepted

Amount of
bids

W

tendered

23

24

PUBLIC DEBT OPERATIONS
T«ble PDO-2.

-

Offerings of Bills-Continued

On total bids accepted

Issue

date

Regular weekly
laflj-Sept.
IT
8

16

22
29
Oct.

6
13

20
27
Now.

3

10
17

25
Dec.

1

8

15

22

29

52 weeks
1982-Oec.

Average
price per
hundred

Average
discount
rate
(percent)

On competitive bids accepted

Average
Investment
rate 6/
(percent)

High

Price per
hundred

:

97.654
95.182
97.672
95.248
97.715
95.379
97.728
95.420
97.793
95.531
97.796
95.490
97.768
95.465
97.819
95.556
97.811
95.496
97.874
95.612
97.768
95.440
97.781
95.496
97.798
95.495
97.750
95.425
97.725
95.369
97.743
95.389
97.715
95.329
97.740
95.379

9.28
9.53
9.21
9.40

9.04
9.14

8.99
9.06
8.73
8.84
8.72
8.92
8.83
8.97
8.63
8.79
6.66
8.91

8.41
8.68
8.83
9.02
8.78
8.91
8.81
8.96

8.90
9.05
9.00
9.16
8.93
9.12
9.04
9.24
8.94

9.66
10.18
9.59
10.03
9.41
9.74
9.35
9.65
9.08
9.41
9.06
9.50
9.18
9.55
8.97
9.35
9.00
9.48
8.74
9.23
9.18
9.61

9.13
9.48
9.16
9.64
9.26
9.64
9.36
9.77
9.29
9.72
9.41

97.649
95.182
97.669
95.248
97.712
9S.369
97.725
95.415
97.791
95.526
97.793
95.490
97.768
95.465
97.816
95.546
97.808
95.496
97.864
95.602
97.765
95.435
97.778
95.490
97.795
95.495
97.745
96.416
97.725
95.369
97.740
96.384
97.710
95.329
97.735
95.374

9.14

9.85
9.30
9.74

91.535
91.815
91.904
91.600
91.479
91.633
91.861
91.102
90.536
90.121
90.253
90.769
90.870
90.809
90.667

8.372
8.095
8.007
8.308
8.427
8.275
8.05
8.80
9.36
9.77
9.64
9.13
9.03
9.09
9.23

9.07
8.75
8.65
8.99
9.16
8.98
8.72
9.59
10.25
10.74
10.58
9.98
9.86
9.93
10.10

91.585
14/91.839
91.931
91.626
15/91.508
91.639
91.850
91.082
90.526
90.091
90.243
90.758
90.870
90.799
90.647

98.497
96.167
99.581

8.73
9.02

9.01
9.53
9.06

98.495
96.158
99.579

:

1983-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Oec.

2

30
27
24
24
21
19
16
14
11

8
6
3
1

29

Cash management
1983-Uec.
?77
5

:

Average

PUBLIC DEBT OPERATIONS
Table POO-3.

-

PuNic Offerings

of Marketable Securities Other than Regular

[Dollar anxhjnts to mtHlons.

Uate subscrip-

Source:

Bureau of the PubHc Debt]

25
Weekly Treasury

Bills

26

PUBLIC DEBT OPERATIONS
Table PDO-3.

-

Public Offerings of Marketable Securities Other than Regular Weekly Treasury Bills-Continued
[Dollar amounts In Millions]

Date subscription books
closed or
tenders received
11/09/83
11/10/83
11/22/83
11/23/83
11/29/83
11/30/83
11/30/83
12/01/83
12/21/83
12/22/83
12/27/83
12/28/83
12/29/83

Issue
date

Description of securities \J

Period to final
maturity
(years, months,
days)

V

11/15/83
11/15/83
11/30/83
12/01/83
12/01/83
12/02/83
12/02/83
12/05/83
1/03/84
12/29/83
1/03/84
1/04/84
1/04/84

11-3/4%

Amount
tendered

Amount
issued

V

£/

Range of
accepted bids
for notes
and bonds

27
PUBLIC DEBT OPERATIONS
Table

PDO-4. - Allotments
[In

by Investor Classes on Subscriptions for Public Marketable Securities
Part A - Other than Bills 1/

minions of doUars.

Source: Subscription and allotment reports]

Allotments by Investor classes

Issues

Amount Issued
Date of
financing

Description of securities

For
cash

In

exchange
for

other
securities

12/02/81

U.S. Gov-

Commer-

ernment
accounts
and
Federal
Reserve
banks 2/

cial

banks
3/

Individuals
4/

Insurance
cofTpa-

nles

Ings
banks

Corporations

Private
pension

5/

and retirement
funds

State and local
overnments 6/
g

Pension
and retirement
funds

Other
funds

Dealers
and
brokers

All

other
7/

28
PUBLIC DEBT OPERATIONS
Table

PDO-4. -

Allotments by Investor Classes on Subscriptions for Public Marketable Securities-Continued
Part a - Bills Other than Regular Weekly Series
[Dollar amounts in millions.

Source:

Subscription and allotment reports]

29
U.S.

SAVINGS BONDS AND NOTES

Series EE bonds, on sale since Jan. 1, 1980, are the only savings
Series HH bonds are Issued In exchange for series
bonds currently sold.
Series A-D were sold from
E and EE savings bonds and savings notes.
Series E was on sale from May 1,
nar. 1. 1935, through Apr. 30. 1941.
through Dec. 31. 1979 (through June 1960 to payroll savers
1941,
Series F and G were sold from May 1, 1941, through Apr. 30,
only).
Series H was sold from June I, 1952. through Dec. 31. 1979.
19S2.
Series HH bonds were sold for cash from Jan. 1, 1980. through Oct. 31.
1982, Series J and K were sold from May 1, 1952, through Apr. 30. 1957.

Table

S6N-1. -

U.S. savings notes were on sale May 1, 1967. through June 30,
1970.
The notes were el igible for purchase by Indl vidua Is with the
simultaneous purchase of series E savings bonds.
The principal terms
and
conditions
for
purchase and
redemptions
and
Information on
Investment yields of savings notes appear in the Treasury Bulletins of
March 1967 and June 1968; and the Annual Report of the Secretary of the
Treasury for fiscal year 1974,

Sales and Redemptions by Series, Cumulative through Dec. 31, 1983

[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/

Savings bonds:
Series A-D 2/
Series £, iZ, H, and HH.
Series F and G
Series J and K
Savings notes
Total

3.949

Accrued
discount

Sales plus
accrued
discount

Redemptions

V

Interestbearing debt

Matured
non-lnterestbearlng debt

30
U.S.

Table

SBN-3. -

SAVINGS BONDS AND NOTES

Sales and Redemptions by Period, Series

E,

EE, H, and

HH

[In millions of dollars.
Source: Monthly Statement of the Public DeDt of the
United States^ Market Analysis Section. United States Savings Bonds Division]

Redemptions
Sales

Accrued
discount

Sales plus
accrued
discount

Series
vears:
1941-?!..
1982
1983

Fl seal

Calendar years
1941-81.
1982
1983

Months
1982-Oec
1983-Jan
Feb
Mar

207.160
3.062
3,952
:

207.930
3.182
3.926

:

Apr
H«y
June
July
Aug
Sept
Oct
Nov
Dec

314
321

309
364
389
392
344
314
323
306
306
239
325

68,690

Exchange of
bonds for
H and HH bonds

Amount outstanding

E

Sales
price

Total

E

and EE

Accrued
discount

Interestbearing debt

Matured
non-interestbearing debt

OWNERSHIP OF FEDERAL SECURITIES
Table OFS-1.

—

Distribution of Federal Securities by Class of Investors and Type of Issues
[In millions of dollars]

31

32
MARKET BID YIELDS ON TREASURY SECURITIES
Table

M6Y-1. - Treasury Market

Bid Yields at Constant Maturities,

Bills,

Notes, and Bonds'

Monthly average
19e3-Jan
Feb

Har
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec

e.l2J
8.40
8.67
8.S2
8.50
9.14
9.44
9.72
9.35
8.97

8.37J

9.11
9.35

End of month

1983-Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec

8.37
8.20
8.97
8.38
8.96
9.14
9.59
9.64
9.05
8.83
9.24
9.32

8.69

8.91

9.58

9.93

9.73

10.08

10.86

11.13

11.57

11.77

11.82

11.98

11.87

33
MARKET BID YIELDS ON TREASURY SECURITIES,

DEC. 30, 1983

o S
>.T3
*-

*

m

C
-

34
AVERAGE YIELDS OF LONG•TER^fl BONDS
Table AY-1.
Treasury

-

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

35
AVERAGE YIELDS OF LONG-TERM BONDS

z
UJ
o

36
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS

Government Corporations and Other Business-Type

Activities

Treasury Department Circular No. 966, Revised, dated December 20, 1972,
and volume
I.
part
2,
chapter 4100 of the Treasury Financial
Manual
(Transmittal Letter No. 413) regulre Government agencies to submit businesstype financial statements and related Information to the Department of the
Treasury for use In compiling financial reports of the U.S. Government.
The
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. 3513) which
requires the Secretary of the Treasury to prepare reports on the financial
operations of the U.S. Government.

The Statements of Financial Condition and Statements of Income and
Retained Earnings presented in the following tables reflect the position of
both business-type and regular governmental activities as of September 30,
1983.
These statements are entirely the representation of the agency and have
not been compared with any other reports submitted to the Treasury.
Transfer
appropriations, disclosed previously 1n memorandum columns, have been Included
with fund totals of the agency admi nisterlng the program- -the "spending"
agency.
Blank columns indicate that a financial statement was expected but
not received by the Treasury.
All amounts are reported in dollars.

Department Circular No, 966. Revised, requires submission of annual
financial statements by all Government corporations specifically subject to
the Government Corporation Control Act, as amended (31 U.S.C. 846. 856); any
whol ly owned and mixed-ownership corporation subsequently brought under the
provisions of the act; all activities operating as revolving funds; and any
other acti vltles or agencies whose operations, services, or functions are
largely self-liquidating or primarily of a revenue-producing nature or whose
activities result in the accunulation of substantial inventories, investments,
and other recoverable assets.

Statements of Financial Condition, required for all activities, are
published annually in the Treasury Bulletin 1n table GA-I-1.
Statements of
Income and Retained Earnings, required for all business-type activities, are
also published annually and appear In table GA-I-2.
Direct loans held by
agencies
and
loans
guaranteed
or
insured
by
agencies
are
published
semiannually (winter and summer Issues) and appear In table GA-II-1.
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.

37

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Mher Business-Type

Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983
~7ZZZ

TOTAL

Legislative branch

Seiiate

House

ol

Reptesentatives

Joint items foe

House

ASSETS
Selected current assets:
until Treasury:

Fund talances

.

$338,150,026,146

Budget lunds

1,407,846,507

-10,414

Deposit funds

4,184,418,974

6,560,067

781,877.282

Foreign currency funds

-1,931,236

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

Unamortized piemium

oi discount

^'^"GovS'eVagencies
The public
Allowances

Advances

(-rii::

234,591,871,806

'^??('?22

91,324,262

-1,131,145

17,214,887,535

2<W01,524

41,471,014,293

2,218,333

-1,363,555,717

-153,920

to:

6,706,121,025

Government agencies

19,175,866,183

The public
Other cuirent assets
Total selected cuirent assets

1,301,081

?31,536,698

83J4

663,141,303,759

588,333,961

„,„„.

Loans receivable:

243,436,685,360

Repayable

in

dollars

Repayable

in

foreign currencies

1,494,855,511

•

Allowances (-)

-4,005,455,439

44,691,496,750

'"""'items to sale

12,497,138

2,263,287,501

Work-inorocess

Raw

..„„.

$238,877,851

Budget clearing acaiunts

13,906,630,377

materials and supplies

Stockpile materials and commodities

'^''"'Si

™o

-4,036,967,208

Allowances (-

18,270,922

-2,780,613

Real property and equipment:

11,788,875,932

8,982,726

Slwturesandlaa-ies:::

140,391,249,311

34,863,906

Equipment

283,999,126,994

78,433,046

Land

2,160,863,635

Leasehold improvements

Acquired security, pending dispositkm

Altowances (-)

.

.

-

2,769,990

4,556,756,792

-25,895,361,216

-54,720,207

Other assets:

Wotkin-process, contractors

37,300,183,331

Materials and supplies-other

45,794,912,906
82,863,616,575

Other

-475,398,276

Allowances (-)

1.558,837,899,653

Total assets

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies

14.561,829,936

The public

92,192,775,595

Advances from:

Government agencies
The public
Deposit fund

Other current

liabilities
liabilities

Total selected current liabilities

Unfunded

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings Irom Treasury

Agency

securities outstaiiding

Other
Other

72,94
1,963,121

liabilities

Miscellaneous equity

^9,559.149

688,686,932

Senate and

Congressioiial Budget Office

38

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept.
Arctiitect ol

Account

Ihe Capitol

Library ol

toernment

Congress-

general and trust funds

30,

Activities

1983—Continued
Governmenl Prinlirg

Pcinling

Office— revolving fund

Office— other funds

ASSETS
Selected current assets

Fund Ijalances

Treasury;

witli

$53,377,024

$82,807,174

3,446,774

230,240,470

3,692,921

904,270

1,271,129

$79,824,019

Budget funds
Budget clearing accounts

-10.414
3.364.128

Deposit funds
Foreign currency lunds

Allowances, loreign currency lunds (Federal security holdings (at par)

94,186,000

Unamortized premium

-1,131,145

or liiscounl

Accounts receivable:

Government agencies
Ihe public

-153,920

Allowances (-)

Advances

to:

Government agencies
79,097

Ihe public
3,584

Other current assets
lolal selected current assets

0,513,327

284,967,720

86,500,095

189,638.362

366,526,034

87,508,247

Loans receivable:
Repayable

in dollars

Repayable

in loreign

currencies

Allowances (-)
Inventories:

Hems

for sale

Work-m-process

Raw

materials and supplies

Sloclipile materials anil

commodities

Allowances (-)
Real property and efluipment:

land
Structures and lacilities

Equipment
Leasehold improvements

Acquired security, pending disposition

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

supplies—otiier

Other

Allowances (-)
Total assets

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
The public

Advances Irom

Government agencies
The public
Deposit lund

liabilities

Othei current

liabilities

Total selected current liabilities,,.,

Unlunded

liabilities

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings Irom Treasury

Agency

securities outs'

Other
Other

liabilities

Total liabilities

1.277,282

7,881,624

11,533,358

137,405,735

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated
Undelivered orders

8,293,354
,.

66,826,695

Unlinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity:
Receipt account equity

Unappropriated receipts (-)„,
foreign currency lund equity...

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

178,105,0

189,638,362

1,583,738

General Accounting Office

United Slates Ta« Courtgeneral and trust funds

)

39

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Account

legislative

branch—other

lunds

Tlie judiciary

Activities

1983— Continued

The ludicraiy- general and

Executive Office of the

Irusl funds

President

Selected current assets:

Fund fialances with Treasury:

53.013,959

Budget clearing accounts
Deposit funds

18,693

Foreign currency funds

Allowances, foreign currency funds

(

-

Federal security holdings (at par)

Unamortized premium

or discount

Accounts receivable

Government agencies

7,759,126

The public
Allowances (-)

Advances

to

(iivernmeni agencies

The public
Other current assets

10,791,779

Total selected current assets

Loans receivable:

Repayable

in

dollars

Repayable

in

foreign currencies

Allowances (-)
Inventories

items

for sale

Work-in-process

Raw

materials and supplies

Stoclipile materials

and commodities

Allowances (-1
Real property and equipment

Land
Structures and lacilities

Equipment
Leasehold improvements

Acquired security, pending disposition

Allowances (-)
Other a

Work-in-process, conlraclors
Materials and

supplies—other..

Other

Allowances (-)

10,791,779

Total assets

LIABILITIES
Selected current

liabilities:

Accounts payable

Government agencies

7,693

The public

454,674

Advances from

Government agencies
The public
Deposit fund liabHilies

Othei current

18,693

liabilities

481,061

Total selected curieni liabilities...

Unlunded

liabilities:

Accrued annual leave

26,538

Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency securities outstanding
Other
Other

29,243

tiabifilies

536,841

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority
Unobligated

7,944,578

Undelivered orders

2,336,897

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

,

,

,

,

-26,538

Other equity
Receipt account equity

,

Unappropriated receipts (-)
Foreign currency fund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity..

10,254.938

10,791,779

Management and

Ejieculive Office of the

President— otiier funds

ASSETS
Budget funds

Office of

17,757,174

^

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,

dttoynt

Funds appropriated to

Appalachian regional

International security

the President

development programs—

assistance— liquidation

general funds

foreign military sales

of

Activities

1983— Continued
International secur*y

Special Delense Acquisition

International security

assistance— guaranty

Fund

assistance- otiier lunds

reserve fund

ASSETS
Selected current assets:

Fund tialances

witit Treasury:

$11,261,308,924

Budget lunds
Budget clearing accounts

65,536,685

Deposit funds

13,238,680

Foreign currency funds

Allowances, foreign currency funds (-)

$1,730,725

$799,853,735
-

$642,931,518

$1,059,676,255

.

_

_

.

-

.

-

-

_

-

-

_

_

_

_

-

_

"

"

"

"

_

-

_

-

"
_

.

-

-

_

116,318,184

-

14,331,361

.

.

_

-

91,679.311

-1,946,333

Federal security holdings (at par)

782,561.683

Unamortized premium

-14,390,239

or oiscounl

$54,019,551
_

Accounts recenrable:

Government agencies

141,786,989

The public

327,779.710

-

-133,971

.

_
.

4,758,262

.

-

-

-

.

_

.

_

,

;

10,352,947

-

;

6,353,133

54.019.551

1.730.725

926,524,866

642.931.518

1.080,360,750

-

493,735

410,690,094

-

871,825,835

_
-

_

_

.

-4,804,354

_
.

_

-

.

3,463.023

-

-

-

3,463.023

.
.

.
_

.

-

.
.
.
_

.

.

Allowances (-)

Advances

to:

ISovetnment agencies

393,075,189

The public

16,706,080

Other current assets
Total selected current assets

loans receivable
Repayable

in

Repayable

in foreign

19.021.552.165

dollars

currencies

Allowances (-)
Invenlones:

Items lor sale

Work-in-process

Raw

materials and supplies

Stockpile materials

and commodities

Allowances (-)
Real property and equipment:

10,648.251

fquipmcnt

53,487,459

.

1,509,836

_

.
.
.
_

-1,881,392

.

_

.

937.713

leasehold improvements

Acquired security, pending dispositkm

Allowances!-)
Other assets:
Work-in-process, contractors
Materials and

supplies—otiier

Other

Allowances (-)
Total assets

LIABILITIES
Selected current

fiabilities

Accounts payable:

9,914,937

9,914,937

.

_

_

.

-

476,131,440

_

.

_

_

.

-12,178,337

.

.

_

_

_

33.762,370,434

54,019,551

2,224.460

1.337.214.960

656,309,478

1,952,186,584

2,152.258

169,663,556

.

_

-

1,453,509

819.109,227

65,565

-

-

-

186,867,385

-

-

_

_

17,802,902

.

-

-

Deposit lund liabihties

13,238,680

_

.

.

Other current

54,855,969

The public

liabilities

Total selected current liabilities
liabilities:

Accrued annual leave
Other
Del)t issued

.

The public

Government agencies

Unfunded

-

Government agencies

Advances from:

under boirowing authority:

Borrowings from Treasury

Agency securities outstanding
Other
liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated
Undelivered orders

Unfinanced budget authority (-):
Unhlled customer orders
Contract authority

Borrowing authorityInvested capital

Other equity:

1.074,670,334

19,770,470

;

;

;

65,565

-

-

•

.

.

-

_

.

65,565

-

-

56,309,478

186,867,385

1,629,484,362

15,334,715

-

-

390,079,770

737,535

10.018.316,811

38.619.272

-

799,853,735

209,920.230

872.078,998

18,193,848,639

-

2,224,460

.

-

-

-

537,361,225

-

892,502,666

.

-54,855,969

-

-54,855,969

.

1,169,518,499

Total liabilities

and Government equity

;

186.867.385

9,053.247

1,647.708,071

Miscellaneous equity

56,309.478

1,103,494,051

Foreign currency lund equity

Government equity

54,855,969

-

Unappropriated receipts (-)

Receipl account equity

Total

1.119,476,463

Structures and facilities

Land

Other

.---__
_-__-______
_-__-_
__.--.
...
.__----------------------

13,081.960,970

54,855,969

-

-

-

54,855,969

32,658,876,383

53,953,986

2,224,460

1,337,214,960

600,000.000

1,765,319,199

33.762,370734

54,019,551

2,224.460

1,337,214,960

656,309,478

1,952,186,584

—
41

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financiai Condition, Sept.

—
tao^"<

Agency to

Intetnstional

co„,„huiions to

Aeency

SlZllLcial

Kmenl-Alliancelo,

for

Agenq

Inlernational

olveSpmenl-^evel^ment
loan funil

Progress loan fund

institutions, oiganrations.

Activities

1983— Continued

30,

and programs

lot

Agency to

Inletnational

Agency to

International

International

Developnient-de,elop.ent

Development- o.sing and

B^"^"-^'';

loan fund liquidation

other credit guaranty

ol

account

programs

property revolving tund

ASSETS
Selected current assets

Fund balances** Treasury:

m.m.ii\

Budget funds

-$19,062,071

$123,526

-

$2.021.%3

$7,651,024

Budget clearing accounts...
Deposit lunds
Foreign currency lunds...

Federal security holdings (al par)

Unamortued piemium

"

"

Allowances, foreign currency lunds (-)

"''^
::::::::::::::::

"

Allowances (-)
to

36.39W75

wm

mm

"

"

"

"

'

Ibe public

SZr^ltassets::::::::::::::::::::::

mm

029173

Allowances (-)
Inventories:

Items for sale

Work-in-process

.

.

-

_

458072

_

.

»2

2,024
-

'

mm

supplies

Stockpile materials and commodities

Allowances (-)

pipi

''___--""__^32

«W«^"3

"

_
"

_

.

_
.

-

-

_

.

.

-

_

_

-

-

_

_

409,923

2
"

.
-

-149,274

.

-

_

_

-

.

15150 770

545,672

_

-

_-

mm.m

ilMUi

"""

Real properly and equipaieiit:

Land

_

"'"W^S

'

5,107,862

-

_

"

Raw mater* and

«3,39o

_

'

foreign currencies

983,317

%imx

mm

mm

-

^^CS'leindollars

59

"

Government agencies

in

-433|l91

-

,.,„

fhe™ic

Repayable

20016683

_

"

or discount

Accounts leceivable

Advances

_

_
"

"

-

~
'_

Structures and facilities

Equipment

"

Leasehold improvements
Acquired security, pending disposition

-

"

"

"

"

"

-

"

-

"

-

.

Allowances (-)
Other assets
Work-in-piocess, contractors
Materials and

supplies—other

"

Other

m^^ZIZZIZZIZlZZ:
LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
The public

Advances from

Government agencies

Other current

liabilities
liabilities

Total selected current liabilities

Unfunded

liabilities

Accrued annual leave
Other

Debt issued undei borrowing authority:

securities outstanding

Othei

*''*r

"

:

—.

-

'"•*"

GOVERNMENT EQUITY
Unexpended budget

-

82,183

1,733,524

_

^^^1^^^

25,082

_

.

-

-

_

.

-

-

^

:

^^^j^^

05^05

_

.

254,075

71,160

_

_

_

.

_
_

-

4I1?70927
luiv.w

_—

^^"^^"

_

"

"

-

"

___^__;^^__

Total liabilities

authority:

Undelivered orders

Unlinanced budget authority (-):

i049i
'""

uioooi

-

-

'""'

161,942,531

Unobligated

Unfilled

,„.,,
'"''"

"

"

Borrowings from Treasury

Agency

""_.-""__-""__--

"

The public
Deposit fund

8,697,956,866

2,954,861,399

161,942,53^

"

customei orders

Contract authority

-

.

'

:

.

-

-•

=^^=i^^= ^^^=^== =^=^=^=
1938,804

4iU7M27

;

1,829,765

-

23,829,102

_

I'lgg;^

725,346

_

.

-

_

.

-

-

8593 140279

56,232,532

20,265,206

6,406,999

!!!!!!!!

;;g;;;;

;g;;;;

-303
825
JUJ.»"

"

Borrowing authority

joimiinM

2,918,338,029

Invested capital

Other equity
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity

...

.

Totairr:r::::::::::::::=^^^^^^^^^^^
Total liabilities

and Government equity

^^m ^^m ^^m
_

'^'9^2,531

42

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-1-1.— Statements of Financial Condition, Sept. 30,
Agency

Accounl

lor

Agency

International

lor

International

Agency

lor

International

Development— common

Development— foreign

Development— loans

fclense, economic, and

currency loans, private

predecessor agencies

triangular trade loans

enterprise

liquidation

ol

Activities

1983— Continued
Agency

lor

International

Development- otiier

loans

Agency

lor

International

Development— loieign

Agency

lor International

Development— otiier lundst

cuiiency programs

in

ASSETS
Selected current assets:

fund balances with Treasury;

$7,853,512,644

$632,174,904

Budget lunds

65,536.685

Budget clearing accounts

13.229,351

Deposit lunds
Foieign currency lunds

Allowances, toreign currency lunds (-

S,419

$14,111,162

-3,731

-1,942,602

$77,558,729

Federal security lioldings (at par)

Unamortized piemium or liiscount

Accounts receivable:

Government agencies
9,250,479

Ilie public

Allowances (-)

Advances

to:

Government agencies
The public
Other current assets
Total selected current assets

loans receivable:
Repayable

in

dollars

Repayable

in

loreign currencies

Allowances (-)
Inventories

Items

loi sale

Work-in-process

Raw

materials and supplies

Sloclipile materials

and commodities

Allowances!-)
Real property and equipment:

Land
Structures and lacilities

Equipment
Leasehold improvements

Acquired security, pending disposibon

,

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

,

supplies- otlter

,

Othei

Allowances (-)
Total assets

593,362,967

26,623,528

638,033.400

6,560,000.996

83,614,945

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
The public

,

,

597

4,431,968

597

4.431.968

597

4,431,968

Advances from:

Government agencies
The public
Deposit tund

liabilities

Other current

liabilities

Total selected current tiabilitles.,.

Unfunded

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings trom Treasury

Agency

securities outstanding

Other
Other

liabilities

Total liabitilies

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

Unappiopiialed receipts (-)
foreign cuirency fund equity

593,362,370

26,623,528

593,362,370

26,623,528

638,033,400

6,560,000,996

79,182,977

593,362.967

26,623,528

638,033,400

6,560,000,996

83,614,945

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

43

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Activities
Government Corporations and Other Business-Type
1983-Continued
Table GA-I-1.-State ments of Financial Condition, Sept. 30,
0,e,se3s Private Investment

Inter-American

fmii\m

Department

Account

Science and

of

ASSETS
Sclecte<) current assets

fund balances with Treasury;

$31,541,841

Budget funds

$33,190,776

$4,264,913,266
39.281.864

Budget clearing accounts

609,442.079

9.329

Deposit lunds
Foreign currency funds

Allowances, foreign currency funds (-)

107.760,000

762,545,000

Federal security fioMings (at par)

-13,957.048

Unamortizeii premium or discount

Accounts receivable-

Government agencies

4.451.699

104

10.065.269

7,737

Itieput)lic

-2.305
Allowances (-)

Advances

to

Government agencies
1,318.881

Tlie public

Otbei current assets

795.972,666

Total selected current assets

Loans receivable:

33,170,504
Repayable

in

dollars

Repayable

in

foreign cunendes,.

-4,804,354
Allowances (-)
Inventones

Items

for sale

Work-in-process

Raw

materials and supplies

Stockpile materials and commodities.

Allowances (-)
Real property and equipment:

Land
Structures and facilities

1,279,422

Equipment

1.493,309

Leasehold improvements

Acquired security, pending disposition

-1,571,473
Allowances (-)
Other assets
Work-in-piocess, contractors
Materials and sup()lies-ottier

57,823,998
Ottief

-12,178.337

-

Allowances (-)

-

Total assets

871.185,735

33.302.125

LIABILITIES
liabilities;

Selected current

Aoounts

payable;

Government agencies
The public

56.000.000

34.746

2,326,778

319,754

Advances from;

Government agencies
17,802.902

-

The public
Deposit fund

Other current

9,329

liabilities
liabilities

76.139.008

Total selected current liabilities

Unfunded

354.500

liabilities

144,669

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury..

Agency securities

outstaiidiiig......

Other

9,053,247
Other

liabilities

85,192,255
Total liabilities

499,169

.,

GOVERNMENT EQUITY
Unexpended budget authority
Unobligated
Undelivered orders

641,214,854

9,003.989

115,211,219

23.858.770

29,567,408

-59,803

785,993,480

32,802,956

871,185.735

33,302,125

Unlinanced budget authority {-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

..

Edition

Administration

Agriculture

Corporation

Foreign Agrollural Service! Agricultuial

StaMizahm^

and Conservation Service)

FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Government Corporations and Other Business-Type
Table gA-I-1.— Statements of Financial Condition, Sept. 30,
Account

Federal Crop Insurance

Commodity

Corporation

Corporation

Credit

Activities

1983— Continued
Home

Farmers

Home

Rural Electrification

Rural Elecltilication

Farmers

Administration— rural

Administration— other lunds

Administiation— agricultural

Administration— rural

credit insurance fund

development insurance fund

communication development
fund

ASSETS
Selected current assets;

Fund talances with Treasury

-$243,304,728

Budget lunds

$16,077

$2,250,203

$87,772,962

Budget clearing accounts
Deposit lunds
Foreign cuircncy lunds

Allowances, lorcign currency lunds (-)

..

Federal security holdings (at par)

Unamortized premium

or discount

Accounts recewaWe:

670,241

Government agencies
The public

986,809.201

Allowances (-)

-41,797,000

Advances to

Government agencies
The public

Otta

current assets

Total selected current assets

Loans receivable:
Repayable

in

dollars

Repayable

in

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
20,745,711

810,313,753

Other

-4,523,655

Allowances (-)
Total assets

32,972,272,372

13,305,514

1,525,850,432

791,693

3,354,459

3,332,448,627

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
The public

12,640.060,753

882,311

103,131,022

1,199,780

1,136,397,290

Advances from:

Government agencies
192,661,8

The public
Deposit lund

liabilities

Othei current

liabilities

Total selected current liabilities

Unfunded

14,165,911,184

791,693

2,082,091

1,432,190,156

liabilities

Accrued annual leave

1,864,676

Other

Debt issued under borrowing authority:

Borrowings from Treasury

21,407,417,816

2,925,000,000

13,729,000

Agency securities outstanding

178,309,832

-150,724,445

Other
Other

215,078,544

9,009.711,854

liabilities

Total liabilities

3,946,766

4,599,854,01

44,583,040,854

14,520,693

-11,610,768,481

-1,215,180

-592,307

-1,267,405,460

32,972,272,372

13,305.514

3.354.459

3,332.448.627

GOVERNMENT EQUITY
Unexpended budget aulhoiity
Unobligated
Undeliveied orders

Unfinanced budget authority (-):
Unhlled customer orders

.1

Contract authority

Borrowing authority
Invested capital

Other equity:
Receipt account equity

Unappropriated receipts (-)
Foreign currency lund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

$44,504,892

.

45

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Activities
Government Corporations and Other Business-Type
1983-Continued
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Farmers

Farmers

Home

Farmers

Home

Account

Home

Farmers

^

Home

Soil

Adminislration-rural

Administralion-rural

Adminislralion-sell-help

Administralion-olher

devclopmeni loan fund

housing insurance lund

housing land developmeni

lundst

Conservation Seivicel

Inspection Service

Fund

ASSETS
Selected current assets

Fund balances *ith Treasury:

$630,190

Budget lunds

$26,956,814

$2,683,322

Budget clearing aaounis

$767,476,507

91,492.296

Deposit lunds
Foreign currency lunds

Allowances, toreign currency lunds (-) „
Federal security holdings (at par)

Unamortized premium oi discount

Accounts receivable:

1,570,953

9,255,719

Government agencies
The public
Allowances (-)

Advances

1.123.396

264,116,309

-381.954

-18,752.930

36,498

349,485

-20,564

to

37,702

Government agencies
The public
Other current assets
Total selected current assets

281,613.613

2.719,820

;60,868.678

1,371.632

5.505.916

345.531.655

1,555,671

3.785,257

-2.464,122

-20.204.447

Loans receivable
dollars

.Repayable

in

'Repayable

in loreign

currencies

Allowances (-)
Inventories

Items lor sale
Worii-in-ptocess

Raw

materials and supplies

Stockpile materials and commodities

Allowances (-)
Real property and equipment

land
Structures and facilities

14,229,496

...

iquipment

Leasehold improvements

Acquired security, pending disposition

6.454

379.063.172

-4,180,094

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

supplies—other

Other

Allowances (-)
Total assets

71,008

1,965,536

-54.392

-1,141,479

4.436,496

986,828,049

4,275,491

874.702.493

LIABILITIES
Selected current

liabilities:

Accounts payable:

915,794

54.687,181

Government agencies

10.593.468

1,305,021.824
The public

Advances from

Government agencies
147,430,283
The public
Deposit lund

Other current

91,492,296
liabilities
liabilities

103,001,558

1.507.139.287
Total selected current liabilities

Unfunded

liabilities

Accrued annual leave
Other

Debt issued under borrowing authority:

2,620,717.973
Borrowings trom Treasury

80,287,168
Agency securities outstanding

-67.996.908
Other

197,725,317
Other

liabilities

4,337,872.836
Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority
Unobligated

2,719,820

1.371.632

3,598.167.021
Undelivered orders

Unfinanced budget authority (-);
Unfilled

customer orders

Contract authority

-4.823,692,695
Borrowing authority
Invested capital

3,064,865

-2.125.519.113

1,555,671

4.436,496

-3,351.044.787

4,275,491

(,436,496

986,828,049

4,275,491

Other equity
Receipt account equity.

Unappropriated receipts (-)
Foreign currency lund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

Animal and Plant Health

$390,645,935

46

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Federal

Account

Gram

Inspection

Serwce— inspection and

federal

Gram

Inspection

Service— otiier funds

weighing service

Activities

1983—Continued

Agricultural Marketing

Agricultural Marketing

Agricultural Marketing

Food Safety and Quality

Service— milk market

Service— trust lunds and

Service— otiier funds

Service

orders assessment tund

clearing

aaounts

ASSETS
Selected current assets:

Fund balances with Treasury:

Budget lunds

$2,742,916

Budget clearing accounts

$893,915

$16,176,782

$16,141,710

$248,762,128

-16,779,417

8,452

Deposit lunds

56,052

Foreign currency lunds

Allowances, foreign currency funds (-

2,900,000

Federal security lioldings (at par)

Unamortized premium or liiscount
Accounts receivable

Government agencies

637.064

The public

3.799.229

Allowances (-)

Advances

to;

Government agencies
The pubfic
Other current assets
Total selected current assets

Loans receivabfe:

Repayable

in

dollars

Repayable

in

foreign currencies

Allowances (-)
Imientoties:

Items for sale

Work-in-process

Raw

materials and supplies

Stockpile materials

and commodities....

Allowances (-)
Real property and equipment:

Land
Structures and

facilities

,

Equipment

,

138,650

47,087

1,464,612

6.403,469

-533.584

-1,949,340

22,518,178

12.297.242

260,029,167

597.675

3,626,664

120,562

3,644,075

47,979,420

Leasehold improvements
Acquired security, pending disposition

Allowances (-)

..

,

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

supplies—olhet

Other

Allowances (-)
Total assets

7,326,311

947,541

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies

147.835

The public

125,070

Advances from:

Government agencies

198,767

The public
Deposit fund

1,133,971
liabilities

Other current

56.052

liabilities

Total selected current liabilities

Unfunded

1,332,738

272,905

120,562

4,297.802

51,606,084

1,173,674

3.628.594

3,046,043

1,294,237

7,926.396

54,652,127

liabilities

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Other

Other

liabilities

,

Total liabilities

1,332,738

272,905

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated

3,944,416

5,111

Undelivered orders

1,902,055

622,438

138,650

47,087

Unfinanced budget authority (-)
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

21,223,942

Other equityReceipt account equity

8,452

Unappropriated receipts (-)
Foreign currency tund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

5,993.574

674,636

21.223.942

4,370,846

205,377,040

7,326,311

947.541

22.518.178

12,297,242

260,029,167

$20,772,646

^

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Department of Commerce Departmenl

Account

o(

Commefce—

Department ot

Commerce—

Activities

1983—Continued
Bureau

ol

tlie

Census

general administration tunds

working capital fund

tconomic Development

Economic Derelopment

Administration— revolving

Administration— other funds

lund

ASSETS
Selected current assets:

Fund balances

witti Treasury:

$852,433,224

Budget funds

-$3,489,422

$3,499,589

890,504

Budget clearing accounts

12,368,199

Deposit lunds
Foreign currency tunds

.

_

-

-

Allowances, foreign currency funds (-)

_

_

_

-

7,530,000

.

_

_

-270,231

_

_

_

124,881,582

8,212,830

7,330,521

27,363,460

20,725,780

373

137

628,077

5,994,667

-

-

4,166,471

67,063,830

1.188

-

39,000

Federal security holdings (at par)

Unamortized premium or discount

;

Accounts receivable

Government agencies
Tlieputjiic

Allowances (-)

Advances

-968,765

tO:

Government agencies
Ttie public

Other current assets

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type

Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
Account

Regional Action Planning

49

50

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
National Bureau ol

Accounl

Standards— working

capital

Science and Technical

Department

Researcli- other funds

other funds

ol

Activities

1983—Continued

Commerce— Department

of Defense

ASSETS
Selected current assets:

fund balances with Treasury

$24,321,137

l)eposit funds

$39,947,338
10,469

52,982,730

24.123

5.796,683

766,458,283
180,969

Foreign currency funds

Allowances, loreign currency funds (-)

.

Federal security holdings (at pat)

-

Unamortized premium or discount
Accounts receivable

Government agencies
The public
Allowances (-)

Advances

to

Government agencies
The public
Other current assets
Total selected current assets

Loans receivable-

Repayable

in dollars

Repayable

in

foreign currencies

Allowances (-)
Inventories

Items lor sale

Work-rn-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

215,880,645

;

60.787,3

51.890.734

LIABILITIES
Selected current

Irabilities:

Accounts payable-

Government agencies

4,531.291

The public

17,288,234

20,072,490

927,772

21,516.465

1,917,124

490.125

42,056

Advances from

Government agencies
The public
Deposit fund

liabilities

Other current

liabilities

Total selected current liabilities

Unfunded

24,123

.

.

..

938,208
47,548.579

20,199,309

Irabilities:

Accrued annual leave
Other

!,191,307

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Other
Other

liabilities

2,5

Total liabilities

47,548,579

28,393,116

25,290,678

168,332,066

32,394,272

26.600,056

215,880,645

60,787,388

GOVERNMENT EQUITY
Unexpended budget authority
Unobligated
Undelivered orders

Unfrnanced budget authority (-):
Unfilled

customer orders

Contract authorrty

Borrowing authority
Invested capital

Other equity
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

$169,640,647,983

$51,913,943

Budget clearing accounts

foicc defense

production guarantees

fund

Budget funds

Air

Air

Force stock fund

.

51

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type

Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
Account

Air

force induslrial lund

Air

force cadel lund

Air

force surcharge

colleclions, sales ol

Air

force— oilier

regular

Army defense

production

Army conventional
ammunition tund

goiiernmenlal enterprisest

commissary stores

ASSETS
Selected current assets

fund balances *rth Treasury:
Budget tunds

$412,618,575

$252,598

$65,811,432

Budget clearing accounts...

$48,058,201,996

436,153

Deposit lunds

181,222,178

foreign currency lunds

.

Allowances, foreign currency funds (-)

69,500

federal security holdings (at par)

Unamortized premium

or discount

Accounts receivable:

270,538,822

Government agencies

12,427,114

The public
Allowances (-)

Advances

tO:

Government agencies
The public
Other current assets
Total selected current assets

Loans receivable:

Repayable

m

Repayable

in foreign

dollars

currencies

Allowances (-)
Inventories

Items

for sale

Work-in-process

Raw

malerrals and supplres

Stockpile materials and commodities....

Allowances (-)
Real property and equrpment:

189,358,090

Land
Structures and facilities

Equipment

340,692,586

19,318,551,289

1,083,870,749

67,039,603,088

Leasehold improvements

Acquired security, pending disposition

-743,390,644

Allowances (-)
Other assets

10,555,399,174

Work-in-process, contractors

25.303,045,814

Materials and supplies—other

311,619,345

Other

Allowances (-)

2,341,838,319

Total assets

4,043,465

67,961,829

172,354,020,804

2,029,252

2,053,150

6,356,753,297

2,014,213

21,706,224

11,956,701,550

44,202,455

33,180,639,042

LIABILITIES
Selected current

liabilities:

Accounts payable

Government agencies
The public

Advances from

Government agencies
The public
Deposit fund

liabilities

Other current

liabilities

Total selected current liabilities...

Unfunded

liabilities.

Accrued annual leave
Other

Debt issued under borrowing authority-

Borrowings from Treasury

Agency

securities outstanding

Other
Other

8,855,625

liabilities

1,446,324,595

Total liabilities

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated

,

Undelivered orders

Unfrnanced budget authority (-)
Unfilled

-1,063,411,888

customer orders

-6,168,506

Contract authority

Borrowing authority

121,893,599,330

895,513,724

Invested capital

Other equity

35,907,979

Receipt account equity

Unappropriated receipts (-)
foreign currency tund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

.

895,513,724

2,014,213

65,908,679

165,997,267,507

2,341,838,319

4,043,465

67,961,829

172,354,020,804

$2,208,729

$151,799,741

52

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
Accotinl

Army slock fund

Army

indusltial lund

Army sitcharge
sales ol

ASSETS
Selected current assets

Fond balances with Treasury;
Budget lunds

$629,952,067

Budget clearing accounts
Deposit lunds
Foreign currency tunds

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

,

Unamortized premium or discount
Accounts receivable

Goveinmenf agencies
File public

Allowances (-)

Advances

fO'

GovernmenI agencies
Fhc public
Other current assets
Folal selected current assets

Loans receivable:

Repayable

in dollars

Repayable

m

foreign currencies

Allowances (-)
Inventories:

Items lor sale

4,730.270,396

Work-in-process

Raw

materials and supplies

228.961.700

Stockpile materials and commodities

Allowances (-)
Real property and equipment:

Land
Structures and

facilities

Equipment
Leasehold improvements
Acquired security, pending disposltjon

l~.

Z

Allowances (-)
Other assets

Workin-piocess, contractors
Materials and

supplies— other

Other

Allowances {-)
Total assets

6,011,359,283

LIABILITIES
Selected current

liabilities

Accounts payable

Government agencies
The public

158,158,623

546,130,440

Advances from;

Government agencies

95.031,469

The public
Deposit lund

liabilities

Other current

liabilities

Total selected current liabilities

Unfunded

799,320.531

liabilities

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings tram Treasury

Agency

securities outstanding

Other
Other

liabilities

37,179,397
Total liabilities

836,499,928

GOVERNMENT EQUITY
Unexpended budget authority
Unobligated
Undelivered orders

2.707.362,958
Unlinanced budget authority (-)
Unfilled

customer orders

-1,296,675,833

Contract authority

-1.442,360,058
Borrowing authority,.
Invested capital

5,206,532,287
Other equity:
Receipt account equity

Unappropriated receipts (-1
Foreign currency lund equity

Miscellaneous equity
Total

Government equity

Total

lialiilities

5,174,859.355

and Government equity

6.011,359,283

$278,952,281

colleclions,

commissary stores

Army— olhec

regular

go»ernmenlal enlerpriscst

Navy defense production
guarantees

Navy

industrial lund

54

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type

Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
Manne Corps

Accoiinl

industrial

fund

Marine Corps surcharge

Navy— other

colleclions, sales ol

governmental enterprisest

regular

Defense homeowners

Delense stock

Delense industrial

f

I

assistance fund

commissary stores

ASSETS
Selected current assets

Fund balances with Tieasury:

$13,419,972

Budget funds

$7,041,077

$1,148,837,375

$73,967,940

1,126,134.380

888,721,244

86,953,508

68,405.998

211,165,112

255,912

$72,997,966,368

Budget dealing accounts

55,132,171

Deposit funds

90,770,885

$6,476,883

180,969

foieign cuiiency funds

Allowances, foreign currency luiids

(

3,399,000

Federal security lioldings (at par)

Unamortized premium or discount
Accounts leceivable:

Government agencies

,

The public

Advances

4,965,283

,

Allowances (-)

,

to

909,387

98.378,562

Government agencies

229.752.416

149.251,378

54,329

The public
Other current assets

18,439,584

Total selected current assets

7,041.077

74,589,619,712

6,476,883

2,478.476,148

162,086,747

Loans receivable:
Repayable
Repayable

m
m

dollars

loreign currencies

Allowances (-)

',

Inventories

Items

10.641,613,704

tor sale

INork-in-process.

Raw

642,894

materials and supplies

5,763.178

6,467,682

Stockpile materials and commodities....

Allowances (-)
Real pioperly and equipment:

Land

454,515,487

11,112

Structures and facilities

,381,731

22,908,630,604

10,660

Equipment

,849,930

128,810,378,371

1,189,140

Leasehold improvements

Acquired security, pending disposition..

Allowances (-)

8,870,233

Other assets:
Ift^ork-in-process, contractors

Materials and

supplies—other

15,013,177,109

Other

495,506

Allowances (-)

174,142

,

Total assets

,

40,575,301

7,041,077

2,297,440

1,837,143

241,776,321,282

6,972,389

13.120.089.851

218,693,425

3.035,167

28,085

1,015,338,634

107,999.359

28,085

1,234.032.0

111.034.526

170,571,265

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
The public

-1,304,839

,

1,939,944,619
3,955,552,895

Advances from

Government agencies
The public
Deposit lund

,

90,770,8

liabilities

Other current

liabilities

Total selected current habililies....

Unfunded

992,601

1,837,143

5,986,268,399

liabilities

Accrued annual leave

914,902

535,706

682,305,481

Other

Debt issued under borrowing authority-

Borrowings Irom Treasury

Agency

securities outstanding

Other
Other

liabilities

72,140

1,620,922

Total liabilities

3,528,425

1,837,143

39,151,761

5,203,933

GOVERNMENT EQUITY
Unexpended budget authority
Unobligated
Undeliveied orders

,

5,149,015

Unlinanced budget authority (-):
Unfilled

cusfomei orders

-26,853,793

Contract authority

,

Borrowing authority
Invested capital

19,599,894

Othei equity
Receipt account equity

Unappropriated receipts (-).„
Foreign cuiiency fund equity...

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

..

37,046,876

5,203,933

40,575,301

7,041,077

6,668,573,880

31,055,5

.

55

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type

Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
Acoxint

Defense agencies—other

Corps

fundst

revolving lund

ol

Engineers

Corps

ol

Engineers

civil

Soldiers'

Home

(undsl

and Airmen's

revolving lund

Soldiers'

and Airmen's

Home— trust

Department of Education

tunds

ASSETS
Selected current assets:

fund balances

witli Treasury:

Budget funds

$9.536,6n.?94

Budget clearing accounts..
Deposit funds

,

$166,142,376

$1,581,639,336

314,138

1,704,900

13.941.813

33,469,018

$141,691

$143,434,542

7.287

foreign currency funds ...

Allowances, foreign currency funds (-)

..

federal security holdings (at par)

Unamortized premium

91,516,000

oi discount

569,373

Accounts receivable:

Government agencies
The public

126,920,197

129.747,106

21,762,637

3,369,432

1,805,924

17,819,610

118,004,649

167,170

11,337,295

Allowances (-)

Advances

tO:

Government agencies
The public

7,750,601

822,742

Other current assets
Total selected current assets

9,806,972,624

297,862,576

1,760,640,911

141,691

143.441,829

Loans receivable:
Repayable

in dollars

Repayable

in foreign currencies...

Allowances (-)
Inventories:

Items lor sale

189,482,035

212,501

Work-in-process

Raw

malenals and supplies

Stockpile materials and commodities...

Alkiwanccs (-)
Real property and equipment:

Land

1,303,949

Structures and facilities

Equipment

4,309.183

1,235,463,279

421,212,954

142,696,370

22,105.209,668

1,678,755,977

736,296,133

131.937.522

-303,087,512

-674,533,473

Leasehold improvements

Acquired security, pending disposition

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

12,435,458,304

Malenals and supplies—otlier

22,070,619
34,753,240

Otiiet

Allowances (-)

52,374,026

Total assets

32.263,909
16,220,209

-2,436,363

,

12,132,480,780

952,521,395

37,040,223,966

LIABILITIES
Selected currenl

Irabilities:

Accounts payable

Government agencies
The public

331,202,121

,

1,035,264,975

,

Advances from.

Government agencies

323,217

Tfie public

Deposit lund

44,744

Othei current

liabilities

Total selected current

Unfunded

13,941,813

liabilities

liatJJIities....

liabilities

Accrued annual leave
Other

Debt issued under borrowing authority:
Borrowings ttom Treasury

Agency

securities outstanding

Other

Other

fiabilities

6,643,971

Total liabilities

1,541,742,719

313,283,758

571,106,111

10,590,738,060

639,237,637

36,469,117,855

12.132,480,780

952.521,395

37,040,223,966

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobfigafed
Undelivered orders

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authonty
Invested capital

Otber equity:
Receipt account equity

Unappropriated receipts (-)
foreign currency fund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity..

,

354,192

143,441,829

56

FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Government Corporations and Other Business-Type
Tabie GA-l-1.— Statements of Financiai Condition, Sept. 30,
Account

College housing loans

Student loan msuiance lund

Higher education
loan

lacilities

and insurance fund

Activities

1983— Continued
Department
other funds

ol

Education—

Department of Energy

Alaska Power Administration

57

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type

Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
Account

Bonneville

Power

Administration fund

ASSETS
Selected current assets

Fund balances with Ireasuiy:

Budget funds

$100,156,479

Budget clearing accounts...
Deposit funds

25,706

Foreign currency lunds

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

Unamortized premium or discount

Accounts receivable:

Government agencies
The public
Allowances (-)

Advances

to

Government agencies
The public
Other current assets
Total selected current assets

Loans receivable:

Repayable

in dollars

Repayable

in

foreign currencies

Allowances (-)
Inventories:

Items lor 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 assels

Work-m-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
Deposit fund

liabilities

Other current habilities
Total selected current liabilities......

Unfunded

liabilities

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Other
Otiier liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority:
Unotiligated

Undelivered orders

,

Unfinanca) budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

,

Other equity
Receipt account equity

Unappropriated receipts (-).
Foreign currency fund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government

eiguity

Southeastern Power

Souttiweslern Power

Western Area Power

Department ol Energy-

Administration

Adminislralion

Adminislralion

otlier

lundst

Department
and

Human

of Health

Services

58

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,

Account

Activities

1983— Continued

Food and Drug

Food and Drug

National Institutes of

National institutes of

Adminislralion— rerolving

Administration— otiier

tlealtti— service and supply

Healtti— other funds

funds*

fund

(und for certification and

Centers for Disease Control

ASSETS
Selected current assets:

Fund Ijalances with Treasury:

$1,571,232

Budget clearing accounts

$3,078,613

$92,136,711

$151,773,124

61,790

86,247

3,194.217

13,627,198

5,497,739

324,528

428,309

44,061

-3,805

-6,100

,

Deposil funds
Foreign currency funds

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

Unamortized premium or liiscount
Accounts receivable

Government agencies
The public
Allowances {-)

Advances to
7.943,497

58,580,019

169,830

2,6«

662.910

884,823

10,318

1,573,874

104,319,848

225,373,620

Government agencies
The public
Other current assets
Total selected current assets

Loans receivable:
Repayable

in

Repayable

in foreign

dollars

currencies

Allowances (-)
Inventories:

Items

7.160,764

for sale

Work-in-process

Raw

materials and supplies

Stockpile materials anri commodities

Allowances (-)
Real property and equipment:

Land
Structures and facilities

,393,376

Equipment
Leasehold improvements

5,866,000

1.323,911

92,519,526

53,884,336

514,382

101,969,369

66,010.336

15,594,687

40,129

142,055

-20.840.361

-7.245.972

Acquired security, pending disposition

695,407

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

12.963,418

Materials and supplies— other

1,392,0

Other

Allowances (-1

2,271,843

Total assets

283.874.512

359.555.620

26,358,562

27,125,321

12,696,850

332,430,299

13,661,713

LIABILITIES
Selected current

liabilities:

Accounts payable-

Government agencies
The public

Advances from

Government agencies
The public
Deposit fund

liabilities

Other current

liabilities

Total selected current liabilities

Unfunded

liabilities

Accrued annual leave
Other

Debt issued under borrowing authority:
Borrowings from Treasury

Agency

securities outstanding

Other

Other

liabilities

140,383

Total liabilities

14,132,9

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated
Undelivered orders

Unfinanced budget authority (-):
Untitled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity
Receipt account equity

Unappropriated receipts {-)
Foreign currency fund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

2,131,461

269.741.525

1/lenlal

Drug Abuse, and
Hcaltli

Administration

ottier services

Budget funds

Alcoliol,

$2,528,783,024

.

59

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Accounl

Activities

1983—Continued

Health Resources and

Health Resources and

Health Resources and

Health Resources and

Health Resources and

Health Maintenance

Services Administration—

Services Administration—

Services Administration-

Services Administration—

Services Administration-

Organization- loan

health professions graduate

health professions education

nurse training lund

other fundst

guarantee and loan fund

student loan insurance

fund

medic^l

facililies

guarantee

and loan fund

ASSETS
Selected current assets

Fund balances with Treasury

Budget funds

$875,012

$6,156,7

$1,151,853

$42,942,276

Budget clearing accounts

$1,293,466,741

3,313,453

Deposit funds

6,926,896

Foreign currency funds

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

1,610,000

Unamortized premium or discount

Accounts receivable

Government agencies
The public
Allowances (-)

Advances

to

-

(iovernmeni agencies

The public
Other current assets
Total selected current assets

loans receivable
Repayable

in

dollars

Repayable

in

foreign currencies

Allowances (-)
Inventories

Items

for sale

Work-in-ptocess

Raw

,

materials and supplies

Stockpile materials

,

and commodities...

Allowances (-)
Real property and equipment

Ijnd

2,062,865

Structures and facilities

522,828,075

Equipment

178,935,085

Leasehold improvements

..

Acquired security, pending disposition...

Allowances (-)

-93,811

Other assets:
l*ork-in-process, contractors

Matenals and supplies—other

118,826,721

Other

10,238,771

5,290,418

1,245,587

27,559,728

10,466,016

75,348,841

3,299,678,981

4,493,870

31,528,886

Allowances (-)
Total assets

4,095,012

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies

210,944

The public

13,404

49,506,645

Advances from

Government agencies

13,327,503

The public
Deposit lund

liabilities

Other current

liabilities

Total selected current liabilities.-..

Unfunded

13,404

210,944

4,493,870

94,363,034

liabilities

Accrued annual leave

19,939,609

Other

220,386

Debt issued under borrowing authority:

Borrowings from Treasury

Agency securities outstanding

9,729,000

Other
Other

-9,729,000

liabilities

Total liabilities

13,404

210,944

4,493,870

2,471,608

8,767,698

47,632,634

114,523,029

GOVERNMENT EQUITY
Unexpended budget authority
Unobligated
Undelivered orders

73,230,179
1,661,189,553

Unfinanced budget authority (-):
Unfilled

customer orders

(>)ntract authority

Borrowing authority
Invested capital

1,610,000

18.581,085

10,466,016

23,222,337

1,450,736,220

4,0

27,348,784

10,466,016

70,854,971

3,185,155,952

4,095.012

27,559,728

10,466,016

75,348,841

3,299,678,981

Other equity:
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity

Miscellaneous equity
Total

GovernmenI equity

Total liabilities

and Government equity

$3,142,994

60

FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Office ol the Assistant

Account

Secretary for

Health—

service and supply fund

ASSETS
Selected current assets-

Fund balances with Treasury-

$3,432,626

Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds

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

Unamortized premium

or discount

Accounts receivable

Government agencies
The public
Allowances (-)

Advancer

lo:

Government agencies
The public
Oilier current assets

Total selected current assets

Loans receivable:
Repayable

in

dollars

Repayable

in

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:

GovernmenI agencies
The public

Advances from:

Government agencies
The public
Deposit fund

liabilities

Other current

liabilities

Total selected current liabilities...

Unfunded

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority-

Borrowings from Treasury

Agency

securities outstanding

Other

Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority

Undelivered orders

Unlinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity
Receipt account equity

Unappropriated receipts I-)
Foreign currency fund equity

Miscellaneous equily
Total

Government equity

Total liabilities

and Government equity..

Office of

ttie

Secretary for

funds

Care financing

Activities

1983—Continued
Care Financing

Health Care Financing

Social Security

Administration- other funds

Administration- Federal

Assistant

fleallh

Health— other

Administration— Federal

Administration— Federal

hospital insurance trust

supplementary medical

age and survivors insurance

fundt

insurance trust fundt

trust fundt

tiealtli

old-

61

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Account

Social Security

Activities

1983—Continued

62

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Department

Accounl

of

Housing

College Housing Loans

and Urban Development

Activities

1983—Continued

Federal Housing

Housing

Adminislialion

handicapped

loi Itie eldeily oi

Low-ient public housing

Nonprofit sponsor

piogiam

assistance

ASSETS
Selected cimeni assets:

Fund balances

willi Treasury:

Budget lunds

$232,222,576

$22,324,111,619

$87,320,842

$2,934,221,305

-8,7/3,762

Budget clearing accounts
Deposit lunds

91,731,028

Foreign cunency lunds

Allowances, loreign currency funds (-)

..

2,767,250,686

Federal security holdings (at par)

4.772,855,530

Unamortized premium or discount

28,662,287

45,251,423

1,145,774,009

112,019,416

455,589

842,646,936

654,439,316

61,266,342

21,022,504

-350,233,453

-310,827,728

-153,166

-1,227,429

-55.103

Accounts receivable

Government agencies
The public
Allowances (-)

Advances

tO:

Government agencies

210,434

58,919,762

The public

4,027,257

5,317,426

191,643

101,216,578

Olliei cuirent assets

3,504,382,945

29,012,227,960

Total selected current assets

loans receivable

13,141,388,591

Repayable

in

dollars

Repayable

in

loreign currencies

372,658,988
-2,421,385,148

Allowances (-)
Inventories:

Items tor sale
Work-in-process

Raw

materials and supplies

180,288

SiKkpile materials and commodities....
Allowances (-)
Real property and equipment:

Land

,

Structures and facilities

2,435,206

Equipment

13,805,033

Leasehold improvements

Acquired security, pending disposition

852,998,730

Allowances (-)

-376,080,433

Other assets
Work-in-piocess. contractors
Materials and

supplies—other

Other

157,006,150

Allowances (-)

-76,402,202

Total assets

,

40,678,833,162

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
The public

2,012,529,785
10,359,317,759

Advances from:
Government agencies
The public
Deposit fund

264,562,457
liabilities

Other current

liabilities

Total selected cuirent liabilities

Unlunded

91,731,028
6,800,011

857,690,285

167,505,713

19,211,601,401

4,034,434,000

3,711,000,000

809,734,780

206,261,780

12,734,941,040

liabilities:

Accrued annual leave

33,857,932

Other

Debt issued under borrowing authority;

Borrowings from Treasury

Agency secunties outstanding
Other
Other

-293,787,561

fiabifities

27,434,055

Total liabilities

97,323,400

-15,752,061
24,905,068

32,523,781,6

5,123,291,133

3,960,077,052

2,643,190,243

1,510,811,868

3,502,417

504,673,788

GOVERNMENT EQUITY
Unexpended budget authority
60,333,700,046
Undelivered orders

202,753,106,691

$650,111,294

Unlinanced budget authority (-):
Unfilled

cuslomei orders

Contract authority

Borrowing aulhoiity
Invested capital

-5,186,517,833

-236,386,525,834

-650,111,294

-5,227,702,389
-8,122,235,405

-2,033,891,328
-1,853,146,516

668,396,198

793,546,143

649,990,525

Other equity:
Receipt account equity

8,773,762

Unappropriated receipts (-)...
Foreign currency fund equity...

Miscellaneous equity
Total

Goveinmenl equity

Totaf fiabifities

and Government equity..

8,155,051,514

40,678,833,162

$6,017,372

63

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Account

Community

disposal

Activities

1983—Continued

64

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,

Accouiit

Activities

1983— Continued

.

65

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
New

Account

coinmunities guarantee

fund

Management and

Management and

Department

administration— working

administration—other funds

Urpan Development—ottier

capital lund

ASSETS
Selected current assets

Fund tialances

Treasury

witti

Budget funds

153,641

Budget clearing acxounls
Deposit funds
Foreign currency funds

Allowances, foreign currency funds

(-).

Federal security lioldings (at par)

Unamortized premium

or discount

Accounts lecenable

Government agencies
Hie public
Allowances (-)

Advances

_...

to:

Governmsnt agencies
The public
Otiier current assets

Total selected current assets

loans receivable
Repayable

in

dollars

Repayable

in

loreign 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 Irom

Government agencies
The public
Deposit fund

,

liabilities

Other current

,

liabilities

Total selected current liabilities

Unfunded

.

,

liabilities

Accrued annual leave

_

Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency securities outstaiiding
Other
Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority
Unobligatwl
Undelivcied orders

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equityReceipt account equity

Unappropriated receipts (-)

...

Foreign currency fund equi^i...

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

Activities

1983—Continued
fundst

ot

Housing and

Department
Interior

of ttie

Bureau

ol

Land

Management— worliing
capital fund

66

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Bureau

Account

ol

Bureau

Land

Managemenl— other

lundst

ol

Bureau

Minerals

Management

Service

ol

Reclamation—

Activities

1983— Continued
Bureau

ol

Reclamation

-

lower Colorado River basin

upper Colorado River basin

development lund

lund

Bureau

ol

Reclamation-

Fish

and Wildlife Service!

other lundst

ASSETS
Selected current assets

Fund balances with Treasury
Budget lunds

Budget clearing accounts

$102,.103.902

$63,026,678

1.024

413,989.636

121,.059,369

Deposit lunds

98,437,458

$44,165,01

$38,178,074

$266,757,717

2,777,01

395.117

8,646,383

$292,121,469

1,320.882

167,646

Foreign currency lunds

Allowances, loreign currency lunds (-)..
Federal security holdings (at par)

Unamortized premium

or discount

Accounis receivable:

Government agencies

,535.132

12.314

11,241.373

43.964

34,364,507

9,574.893

The public

.611.857

13,064,860

328.067

333.144

34,604,996

875.522

Allowances (-)

821,292

-60,230

Advances

to-

Government agencies

308,927

The public

.522.748

718,045

31.042

589.188.761

58,542,579

75.9!

1,102,345

376.000

761,706

1,584,760

262.614

Other current assets

248,584.282

lolal selected current assets

39,026,283

346,405,301

loans receivable

375,540,497

Repayable

in

dollars

Repayable

in

loreign currencies

Allowances {-)
Inventories

Items

„

lor sale

U(ork-in-process...

Raw

nraterials

10,645

and supplies

318.726

2,021,509

Stockpile materials and commodities

Allowances (-)
Real property and equipment:

Land

.009.149

,

Structures and lacilities

.879,330

Equipment

.012,677

16,229,972

7,829,290

Leasehold improvements

Acquired security, pending disposition..

-19,241,927

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

639,389

,

supplies— other

712.080

,

Other

316.576

240.777

,

Allowances (-)

,

Total assets

605.735.309

1.206.363.137

1.612.859,257

11,584.392.316

96,899,821

1.280.170.482

1,459.726.288

522,907,251

26,543.590

122.536,930

1.414.055,423

292,109,468

82.828,058

1,179,819,547

1,490.322.327

10.170.336.892

1,751,835.757

,

LIABILITIES
Selected current

liabilities:

Accounis payable:

GovernmenI agencies
The public

Advances from:

Government agencies
The public
Deposit lund

liabilities

Other current

liabilities

Total selected current liabilities

Unfunded

liabilities.

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings Irom Treasury

Agency securities outstanding
Other
Other

liabilities

864.785,852

,

Total liabilities

,

GOVERNMENT EQUITY
Unopended budget

authority

Unobligated
Undelivered orders

Unlinanced budget authority (-):
Unfilled

customer orders

ContracI authority

Borrowing authority
Invested capital

Other equity
Receipt account equity

Unappropriated receipts (-)
Foreign currency lund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

,

,

1.404,587

67

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
Geological Surveyt

National Park Servicet

Account

Office of Surface Mining

Bureau of Mines-heiium

Bureau

Reclamation and

fund

funds

of

Mines-other

Bureau

Enlorcementt

ASSETS
Selected current assets:

fund Ijalances with Treasury:
Budget funds
Budget clearing accounts

$131,251,540

199,409

783,110

-61

26,889,204

1,269,531

3,302,609

Deposit funds

$379,975,895

$925,350,296

$13,395,184

$90,175,780

5,617

208,565

329,698

foreign currency funds

15,097

Allowances, foreign currency funds (-)

65,000

Federal security holdings (at par)

Unamortized prerroum or discount

—

Acraunis receivable:

Government agencies
The public

•

Allowances (-)

Advances

66,501,537

63,148

1,649,318

12,479,307

10,113,786

36,900,574

109,418

148,275

217,731

3,317,846

-46,540

-1,128,506

-4,195

-64,794

1,798,163

108,194,310

4,027

3,674,148

5,279,882

263,340,417

489,608,046

15,137.626

16,755,531

951,527.763

to

3,915,477

Government agencies
The public
Other current assets
Total selected current assets

Loans receivable

Repayable

in

dollars

Repayable

m

foreign currencies,.

Allowances (-)
Inventories:

544,538

244,317,428
Items for sale

1,704,126
Work-in-process

925,208

2,313,463

Raw

materials and supplies,,.

818,411,873

Stockpile materials and commodities

Allowances (-)
Real property and equipment:

Ijnd
Structures and

facilities

Equipment

2,580,067,935

586,000

1,308,066,116

21,209,145

150,761,614

311,286,932

120,348

5,310,151

2,014,620

6.540.891

10,746,762

25,512,592

57,648,646

66,708,977

-42.465,873

-42,455,014

24,525

4,561,411

Leasehold improvements

Acquired security, pending disposition..

-29,368,859

Allowances (-)
Other assets

495,659,342

Work-in-process, contractors

1,637,381

Materials and supplies—other

225,774
38,811,524

39,958,903

Other

Allowances (-)
Total assets

495,038,545

862,987,926

167,850,163

43,555,368

1,833,568

357,304

2,035,810

2,592,830

577,943

4,200,518

28,458,787

5,498,310,196

883,569,035

4,011,108

24,026,648

•

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
The public

Advances from

4.100,779

752,209

Government agencies

444,459

The public
Deposit fund

3,302,609

liabilities

26,889,204

1,269,531

5,617

Total selected current liabilities....

Unfunded

208,565

14

Other current habilities

98,903,359

5,695,930

1,385,338

10,545,672

32,092,574

24,755,327

2,102,346

560.766

6,413,033

27,625,748

liabilities

Accrued annual leave
Other

Debt issued under borrowing authority

251,650,000

Borrowings from Treasury

Agency securities outstanding
Other

431,920.172

—

Otiier liabilities

59,718,322

123,658,687

7,798,276

685.516,275

Total liabilities

GOVERNMENT EQUITY
Unexpended budget

authority:

226,116,207

Unobligated

707,369.913

Undelivered orders

Unfinanced budget authority (-1
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity
Receipt account equity

Unappropriated receipts (-)
foreign currency fund equity

_

Miscellaneous equity
Total

Government equity

Total liabilities and

759,910,349

487,240,269

177,471,651

5,438,591,874

495,038,545

862,987,926

5,498,310,196

883,569,035

,

Government equity

of

Indian

Affairs-

revolving fund tor loans

16,958,705

68

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Bureau

AccounI

ol

Indian Affairs—

fund balances with Ireasuty:

$31,882,190

Deposit funds
Foreign currency funds

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

Unamortized premium

or discount

Accounts receivable:

Government agencies
fhe public

Allowances (-)

Advances

lo:

Government agencies
The public
Other current assets
Total selected current assets

loans receivable:
Repayable

in

Repayable

in foreign

dollars

currencies

Allowances (-)
Inventories:

Items

for sale

Work-in-process

Raw

materials and supplies

Indian Affairs-

Hoonah

housing pioiecl

Selected current assets:

Budget clearing accounts

ol

liquidalion ol

insurance lund

ASSETS
Budget funds

Bureau

Indian loan guaranty and

Bureau

ol

trusl lunds

Indian Allairs-

Activities

1983—Continued
Bureau

of

Indian Affairs-

olher funds

Office of Territorial Affairs

Office ol

llie

Secretary-

working capital lund

,

69

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Statements of Flnanclai Condition. Sept. 30, 1983— Continued
GA-l-1.—
Table
Office ol

Account

ttie

Secretaiy—

Defartmenl

Department of Justice

ol

Denartmenl
Department

luslice—

ol

legal activities

working capital fund

other (undst

Justicelustice-

federal Bureau of

Immigration and

and general

Investigation

Naturalization Service

aaministratlon

ASSETS
Selected current assets

Fund balances *ith Treasury:
Budget funds

Budget clearing accounts

..

$39,633,165

$607,706,874

1,056,515

1,701,741

41,926,645

Deposit funds

76,832,052

$204,083,691

$107,603,897

$76,789,393

1,023,956

36,091

537,973

8,477,294

1,453,025

53,446,202

349,723

Foreign currency funds

Allowances, foreign currency funds (-)

$4,994,157

..

Federal security holdings (at par)

Unamortized premium

Accounts

or discount

receivatile:

Government agencies
The public

6,816,778

30,375,427

3,638,531

131,751,125

47,997,164

15,228,198

4,224

778,994

120,646,993

124,578,044

25,222

144,121

-107,845,739
-108,470,739

Allowance (-)
Advances to

9,214,834

Government agencies
The public

85,478

266,525
3,673,270

2,913,681

470,318,582

81,996

7,622,462

101,252,048

1,313,632,513

11,897,155

252,447,302

12,102,211

78,265

Other current assets

curent

Total selected

assets...

157,115,399

151,153,147

Loans recenrable
Repayable

in

dollars

Kepayable

in

foreign currencies...

Allowances (-)
Inventories:

Items lor sale

9,199,403
Work-in-process...

Raw

materials and supplies

Stoclipile materials

..

319,806

44,637.790

18,964,174

94 168,617

8,178,739

367,759,414

4,852,836

15,758,737

165,218

109,332

41,866

-1,089,324

-116,481,944

-3,414,684

-3,982,892

1,330,969

11,482,111

573,260

165,952

74,840

268,932,571

66,407

224,287,995

2.006,491,107

13.589,311

488,553,008

372,687,160

129,604,512

and commodities...

Allowances (-)
Real property and equipment:

727,251
727,251

find
Structures and

facilities......

Equipment
Leasehold improvements...

Acquired secunty, pending dispositiw.-

Allowances (-)

37,086,963

21,249,617

178,318,847

66,242,630

-44,791,462

11,482,111

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

Other

165,952

Allowances (-)
Total assets

1,245,000

207,308,295

LIABILITIES
Selected curent

liabilities:

1,293,838

21,620,371

3,524,888

41,672,018

12,425,428

10,617,842

5,085,272

162,144.372

24,006,686

765,696,002

53,502,892

12,750,685

8,477,294

1,453,025

53,446,202

Accounts payable:

Government agencies...
The public

Advances from

900,000
Government agencies...
3,673
The public
Deposit fund

Other current

liabilities

76,853,091

6,379,110

67,381,345

80,977,775

885,124.785

192,242,037

65,295,172

888,672

27,691,780

18,494,242

106,390,510

43,525,712

3,205,946

41,719197

16,875

245,129

110,907,058

104,934,680

liabilities

Total selected current liabilities....

Unfunded

41,926,645

liabilities:

Aarued annual

leave

Other

Debt issued under borrowing authonty:

Borrowings from Treasury

Agency secunlies outstanding
Other
Other

28,750

229,750,658

68,529,868

1,262,985,150

5.462,663

224,287,995

liabilities

7.284,657

444,466,940

Total liabilities

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated
Undelivered orders

—

2,900,706

32,033,937

Unfinanced budget authonty (-):
Unfilled

customer orders

Contract authonty

Borrowing autbofity
Invested capital

Other equity
Receipt account equity

Unappropriated receipts (-)
foreign currency fund equity

349.723

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

61,074,644
129,604,512

743,505.957

6,304,654

44.086,068

261,780.103

2.006,491.107

13.589.311

488,553.008

372,687.160

70

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,

Accounl

Activities

1983—Continued

Drug tnlorcemeni

fedeial Prison Industries,

Federal Prison System.

Office of fuslice Assistance,

Administration

Inc.

commissary funds

Research and Statisticsother lundst

ASSETS
Selected current assets

Fund balances with Treasury:

$36,214,268

Budget funds

35,161

Budget clearing accounts

270,528

Deposit lunds
Foreign currency funds

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

Unamortized premium

or discount

Accounts receivable

Goyernment agencies
The public
Allovyances (-)

Advances

lo

Government agencies
The public
Other current assets
Total selected current assets

Loans receivable

Repayable

in

dollars

Repayable

in

foreign currencies

Allowances (-)
Inventories:

Items for sale

,

Work-in-process

Raw

materiafs 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

Allowanras (-)
Total assets

LIABILITIES
Selected current

liabilities

Accounts payable

Government agencies
The public

Advances from

Government agencies
The public
Deposit lund

liabilities

Other current

liabilities

Total selected current liabilities

Unlunded

.

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority

Borrowings from Treasury

Agency securities outstanding

,

Other
Other

liabilities

Tofalliabilities

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

Miscellaneous equity
Total

Government equity

Total liabihties

and Government equity..

,

,

,

,

Department of Latwr

Unemployment

trust fundi

71

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Account

Pension Benelit Guaranty

Blacl( lung disability trust

Department

Corporation

lunil

working capital lund

ASSETS
Selected current assets

Fund balances with Treasury:
Budget funds

$385,746

Budget clearing accounts
Deposit funds
Foreign currency funds

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

Unamortized premium

or discount

Accounts receivable

Government agencies
The public
Allowances (-)

Advances

to-

Government agencies
The public
Other current assets
Total selected current assets

Loans receivable

Repayable

in dollars

Repayable

in foreign

,

currencies

,

Allowances (-)
Inventories

Items tor sale
Work-in-process

Raw

materials and supplies

Stockpile malcrials and commodities

Allowances (-)
Real property and equipment

land
Structures and lacilities

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
Deposit fund

liabilities

Other current

liabilities

Total selected current liabilities

Unfunded

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings Irom Treasury

Agency

securities outstanding

Other
Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Unekpended budget authority
Unobligated
Undelivered orders

Unllnanced budget authority (-):
Untitled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equityReceipt account equity

Unappioprialed receipts (-)
Foreign currency lund equity

Miscellaneous equity
Total

Government equity

Total habihties

and Government equity..

ol

Labor-

Activities

1983— Continued
Department
other lundst

ot

Labor-

Department of State

Department
working

ol

State-

capital fund

72

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type

Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
Department

Accounl

ol

Slale- l(usl

International

Boundary and

Water (immission

iunds

Department

ot

Slale-

-ottier

Department

of

Transportation

Inndst

Transportation Systems

Office ol the Secretary-

Center— working

working capital fund

fund

ASSETS
Selected current assets

Fund balances with Treasury:

Budget lunds
Budget clearing accounts
Deposit lunds
Foreign currency lunds

Allowances, loreign currency funds (-)
federal security holdings (at par)

Unamortized premium

or liiscount

Accounts receivable:

GovernmenI agencies
The public
Allowances (-)

Advances

lo:

Government agencies
The public
Other current assets
Total selected current assets

Loans receivable

Repayable

in dollars

Repayable

in foreign

currencies

Allowances!-)
Inventories

Items

for sale

Work-in-process

Raw

malerials 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

1,599,732,562

216,321,169

169,501,290

36,829,420,428

LIABILITIES
Selected current

liabilities

Accounts payable:

Government agencies
The public

Advances from:

GovernmenI agencies
Tbe public
Deposit lund

liabilities

Other current

liabilities

Total selected current liabilities

Unfunded

,.

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

166,966,947

securities outstanding

Other
Other

liabilities

66,347,545

Total liabilities

179,229

2,381,817

1,599,542,295

1,344,503

3,752,959

11,037

1,113,134

32,925,184

131,829,510

GOVERNMENT EQUITY
Unexpended budget

authority-

Unobligated

,

Undelivered orders

Unlinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority

,

Invested capital

211,482,015

Other equity
Receipt accounl equity

Unappropriated receipts (-)
Foreign currency lund

equi^

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

1,599,553,333
1,599,732,562

213,939,651

1,656,682,718

capital

,

,

73

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type

Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
Account

Office of the Secretary-

Coast Guard supply fund

Coast Guard yard fund

Coast Guard cadet fund

other funds

Coast Guard surcharge
collections, sales ol

commissary stores

ASSETS
Selected current assets.

Fund halances with Treasury

Budget funds

$32,400,164

$7,846,675

$58,365,689

13,313,654

4,113,274

3,384,136

53,440

360,037

6,804

Government agencies

925,357

2,165

The public

353,448

Budget clearing accounts

11.862,143

Deposit funds

902,892

Foreign currency lunds

Allowances, foreign currency funds (-)

..

Federal security holdings (at pai)

Unamortized premium

oi discount

Accounts receivahle

Government agencies
The public
Allowances (-)

Advances

to:

Other current assets

346,8/8

Total selected current assets

60,157,977

12,322,151

61,756,629

Loans receivable

Repayable

in

dollars

Repayable

in

foreign currencies

Allowances (-)
Inventories

Items lor sale

36,103,964

Work-in-process

Raw

materials and supplies.

7,067,198

Stockpile materials and commodities

Allowances (-)

-29,266

Real property and enuipmcnt

Land

796,806

Structures and

facilities

Equipment

59,704

21,840,060

4,839,042

5,923,487

Leasehold improvements

Acquired security, pendmg disposition

Allowances (-)

-14,996,227

Other assets
Work-in-process, contractore
Materials and

215,332

supplies—other

140,746

Other

Allowances (-)

-108.921

Total assets

65,056,723

8,426,115

82,605,844

11,579,257

18,897,643

66,593,344

LIABILITIES
Selected current

liabilities

Accounts payable

Government agencies
The public

Advances liom:

Government agencies
Tfie public

Deposit lund

liabilities

Other current

liabilities

Total selected current liabilities

Unlunded

liabilities:

Accrued annual leave
Other
Debt issued under borrowing authority

Borrowings Irom Treasury

Agency securities outstanding
Other
Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority
3,715,504
Undelivered orders

40,950,664

Unlinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity:
Receipt account equity

11,862,143

Unappropriated receipts (-)
Foreign currency lund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

53,477,466

29,528,472

Coast

Guard— other

fundst

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,

ASSETS
Selected current assets:

Fund balances with Treasury:
Budget funds

.

Budget clearing accounts
Deposit funds
Foreign currency funds

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

Unamortized premium

or discount

Accounts receivable-

Government agencies
the public
Allowances (-)

Advances

to:

Government agencies
The public
Other current assets
Total selected current assets

Loans receivable:
Repayable

in dollais

Repayable

in

loteign currencies

Allowances (-)
Inventories

Items

lor sale

Work-in-process

Raw

materials and supplies

Stockpile materials ano commodities

Allowances!-)
Real pioperty

and equipment:

Ijnd
Structures and lacilities

Equipment
Leasehold improvements
Acquired security, pending disposition

Allowances!-)
Other assets
Wotk-in-process, contractors
Waterials and supplies-other

Other

Allowances!-)
Total assets

ha\m

Highway

Federal

Highway

Federal Highway

Federal Awation

Federal Aviation

Federal

Adminislralion— Federal

Administration— airport and

Administration— other

Adminisltalion— righl-ol-

Administration- highway

ayialion insurance fund

airway trust fund

lundst

way

trust

fedetal

AccounI

Activities

1983—Continued
ceyolving fund

Administration— other

trust

funds

fund

____-.----_
_____
_____
_____
______
J,266

$146,508,159

$111,546,438

$44,;40,528

$86,915,069

-

-

-2,567,814

_

.

_

-

-

1258,201

27,880,000

4,793,522,000

-$103,483

300,000

;
28,076,517

_
_

.
-

.

_

.

_

-

-

-

-

730,807,778

-

230,302,532

_

_

_

_

_

-

-

36,704,202

314,387

-

1,083,776,205

19,369,012

-

-

-

-

-

-142,210,402

-

-3,607,525

-

-

39,191,873

-

377,429

-

-

31,584,619

-

1.708,194,164

2,862,069

363]

3,273,466

;

;

:

;

;

;

28,076,517

4,793,524,266

4,055,903,267

260,000,000

9.629.734,619

88.324,097

,

75

AND FUNDS
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Business-Type Activities
Government Corporations and Other
1983-Continued
3
Table GA-l-1 .-Statements of Financial Condition, Sept. 0.
National Higliway rcallic

H,.„«jy
nign*d).
p^
raerai
,

Account

Administration

Adminislralion—ottier
fundst

Federal Railroad

FederalRailroad
,^„^,„,

Urban Mass Transportation

Federal Railroad

Administration-railroad

Administration— otber lunds

Administrationt

Administration-Alaska
Railroad revolving tund

rehabilitation

and

improvement funds

ASSETS
Selected current assets
witti Treasury:

Fund balances

$36,567,006

$1 .633.926,676

Budget tunds

$9,645,686

$100,612,364

2,921.238

Budget clearing accounts

32,089

-111,482

40,913

1,787,889

536,088

1,747,929

9,631

6,536

12,985,689

$1,029,165,255

8.082.953.930

148,887

844.653

Deposit lunds

Foreign currency lunds

Allowances, toreign currency funds (-)

..

par)
federal security holdings (at

Unamortized premium

or discount

Accounts receivable

Government agencies
The public

5,000

3,973,799
6.221.396

-581,739

Allowances (-)

Advances

tO;

Government agencies

668,620

10,492,162

7.584,756

2,157,164

42,876

The public

-•

Other current assets

Loans receivable-

23,872,529

49.79J,8

1,646.787,328

Total selected current assets

100,617,364

104,007

Repayable

in dollars

Repayable

in

foreign currencies

Allowances (-)
Inventories:
for safe

Items

Work-in-process

10.143,531

materiafs and supplies

Raw

Stockpile materials and commodities

Allowances (')
Real properly and equipment:

53.839.129

142.061.019

14.818.217
Structures and

10

309,308

436,761

Ijnd
facilities

7,707,526

361,936

20,038,816

57.894.429

Equipment
Leasehoid improvements
Acquired security, pending disposition

-60,515,344

Allowances!-)
Other assets

11,598,565

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

549.593,396

2.546.287

2,950
Other

Aflowanc«s (-)

187.910,323

1,662.511.199

57,507.395

118,921

567.775

43.081.098

1.327.123

6,000,002

7

2.896.862

0,617,364

1,757,976.919

Total assets

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies

3,364,293

804,549

The public

Advances Irom

Government agencies

1,682.552

,

The public
Deposit fund

40,913

32,089

43,083,690

4.383,819

8,282,418

1,292,763

2,351,383

148.887

liabilities

2,585
Other current

liabilities

4,317,729

Total selected current liabilities

Unfunded

2,161,786

liabilities

Accrued annual leave
Other

87,966,947

Debt issued under borrowing authority:

Borrowings Irom Treasury

Agency securities outstanding
Other
Other

liabilities

94,446,462

6,735,202

8,282,418

8,343,686

231,064,813

114,621,208

69,096,893

352,034,695

7,496,754

804,123,037

336,037,720

36,520.471

1.266,295,461

44.376,454
Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority
Unobligated
Undelivered orders

Unfinanced budget authority (-):
Unfilled

-135,651,779

customer orders

-24,868,944
Contract authority

-249,403,535
-20,189,678

Borrowing authority

628,342,607

163,787,465

14,453,044

5,356,143

10,220,488

2,115

179,627,905

1.663.530.457

50,772,193

100,617,364

1.618.134,745

187,910,323

100,617,364

1.757.976.919

1.662.511,199

57,507,395

Invested capital

Other equity:
Receipt account equity

Unappropriated receipts (-)
foreign currency fund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

76

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type

Account

Activities

.

77

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Table GA-l-1.— Statements of Financial Condition. Sept. 30, 1983— Continued
Department

Account

hchange

of the

Stabilization

Fund

Oflice ol the

Office of the

Sectetaiy-

Office of

Secretaiv-

Revenue Sharing

Federal

IJ* Enforcement

Training Center

other funds

worliing capital fund

Treasuiy

ASSETS
Selected current assets.

Fund balances with Treasury:

$66,990,075,592

Budget funds
Budget clearing accounts

971,680,478

Deposit funds

$5,097,289,774

$1,529,186

$9,643,489

$1,361,892

$4,516,597
121,242

811,587,081
1,641

1,621

687,838,068

Foreign currency funds

Allowances, loreign currency tunds (-)
Federal security holdings (at par)

Unamortized premium or discount

2,604,871,030

-12,000

Accounts receivable:

Government agencies
The public

211,000

2,514,025,030

-4,056,629

89,320,872

19,924,483

24,769,547,248

219,010,045

118,757

7,651,304

-375

2,409,485

10,389

1,122

50,805

6,365,032

230,172

2,900

130,781

6,614

22,055

1,599,425

7,123,085

-66,435

Allowances (-)

Advances to

Government agencies
The public

1,108,559,012

168.017

22,761,661

88,626

525

4,685

635,351,380

Other current assets

98,687,472,357

Total selected current assets

7,850,507,595

1,648,468

24,006,320

Loans receivable

3,439,128,964

Repayable

in

Repayable

in foreign currencies...

dollars

1,480,200

Allowances (-)
Inventories

Hems

11,276,041

lor sale

17,099,059

Wotk-in-proccss

Raw

652,154

82,925

6,390,195

materials and supplies

Stockpile materials anil commodities

Allowances (-)
Real property and equipment:

84,411,677

Structures and lacilitics

456,229,527

Equipment

3,051,288

24,425,110

33,622,858
land

2,130,479

28,781,352

25,688,514

50,000
1,603,314

6,053,117

424,394

2,511,283

4,144,420

349,489,279

leasehold improvements
Acquired security, pending disposition..

-257,817,545

Allowances (-)

-897,596

-570,990

-897,596
27,321,712

Other assets

42,694,702

Work-in-process, contractors
Materials and

supplies— other

32,671,908,270

Other

285,226

18,256,207

15,000

36,283

5,628,302,775

-975,224

Allowances (-)

135,560,666,569

Total assets

13,480,193,254

2,763,718

79,596,974

2,064,619

73,600,295

LIABILITIES
Selected curreni

liabilities:

2,129,242

228,639

4,414

157,038

519,485

169,658,441

16,711

203,554

61,946

189,418,701

4,843,602

18,957,234,127

1,069,025,926

1,067,000,000

111,239

Accounts payable:

Government agencies

.,

The public

Advances from

Government agencies...

256,965,166,560

The public
Deposit fund

Other current

liabilities
liabilities

Total selected current liabilities

Unfunded

971,680,478

283,941

85,096
6,974,484

529,290

268,781,533,400

556,928

581,431

1,256,424,736

572,520

34,235

278,947

1,656,335

4,318,373

189,851,858

860,378

1,116,810

liabilities

Accrued annual leave

1,641

1,621

-9,351,232,133

Other

Debt issued under borrowing authority

Borrowings Irom Treasury

Agency securities outstanding,.
15,0(

Other
Other

8,941,247,475

9,795,997,529

277.912,632,732

11,054,078,599

liabilities

591,162

11,292,8

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders

10,343,599,113

3,107,552

986,195

1,792,413

105,345

15,234,738

617,995

3,365,000

2,185,426

1,081,015

51,272,280

186,247

65,889,690

199,726,549

50,572,581,613

Unfinanced budget authority (-).
Unlilled

customer orders

-5,751,206,000

Contract authority

Borrowing authority

924,874

-200.583,475,482

Invested capital

Other equity

121,242

4,685

Receipt account equity

Unappropriated receipts (-)...
Foreign currency fund equity

153,074,643
2,224,202,679

2,224,202,679

687,838,068

494,329
Miscellaneous equity
Total

GovcrnmenI equity

Total liabilities

and Government equity

-142,351,966,163
135,560,666.569

2,426,114,654

13,480,193,254

2,172,556
2,763,718

68,304,116

1,204,241

72,483,485

79,596,974

2,064,619

73,600,295

78

FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Government Corporations and Other Business-Type

Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
Bureau

Account

ol

Financial

Govetnmenl

Operations— check

lorgery insurance turn)

Bureau

ol

Tinancial

Government

Operations—

Division ol

Check Claims

Bureau

ol

Financial

Government

Operations—

fishermen's protective lund

Bureau ol Government
Financial

Operations—

miscellaneous loans and
other assets

ASSETS
Selected current assets

Fund l)alances with Treasury:

$1,832,016

Budget lunds
Budget clearing accounts
Deposit lunds
Foreign currency lunds

Allowances, lorcign currency lunds (Federal security holdings (at par)

Unamortized premium

or discount

Accounts receivable

Government agencies
Hie public
Allowances {-)

Advances

to:

Government ageiKies
The public
Other current assets
Iota! selected current assets

loans receivable

em dollars
e in loreign currencies

Allowances (-)
Inventories:

Items lor sale
Work-in-process

Raw

materials and supplies

Stockpile materials and commodities

Allowances {-)
Real property and eouipmeni

land
Structures and

lacililies

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
Deposit lund

liabilities

Other current

liabilities

Total selected current liabilities

Unlunded

liabihties

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Other
Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Unenpended budget aulhorily
Unobligated
Undelivered orders

Unlinanced budget authority (-)
Unfilled

customer orders

Contract authority

Borrowing aulhorily
Invested capital

Other equity:
Receipt account equity

Unappropriated receipts (-)
Foreign currency lund equity

Miscellaneous equity
Total

Government equity

Total liabilities and

Government equity

,

Bureau

ol

Financial

lundst

Government

Operations— other

United Slates Customs
Service

.

79

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
AcaunI

Bureau

of

Engraving and

Printing fund

Bureau

ol

the Mint

Internal

Revenue Service—

Federal lai lien revolving

Activities

1983— Continued
Internal

Revenue Service—

administrative

aaounts

Inlernal

Revenue Service-

revenue accounts

fund

ASSETS
Selected current assets:

Fund lulances

witli Treasury:

Budget funds

$40,201,226

$75,126

Budget clearing accounts
Deposit funds

$346,479,531

$32,038,082

95,152

811,716.009

2,420,704

107,801,398

Foreign currency funds

Aflowances. foreign currency funds (-)

..

Federal security holdings (at pat)

Unamortized premium or discount
receivatile

Accounts

Government agencies
Tlieputilic

Allowances (-)

Advances

tO:

&)vemment agencies
Ilie public

Other current assets
Total selected current assets

Loans receivable:

Repayable

in dollars

Repayable

in foreign

currencies

Allowances (-)
Inventones

Items tor sale

,

Wotk-in-process

Raw

,

and supplies

materials

Stockpile materials

,276,041

,316,779
,655,115

and commodities

Allowances (-)
Real property and equipment:

Land

,478,000

Structures and lacilities

,562,112

Equipment

,412,152

2,379,636

924,874

363,485
242,638,964

leasehold improvements
Acquired security, pending disposition...

Allowances (-)

-46,844,260

Other assets

Work-in-process, contractors
Materials and

,372,990

supplies—other

.188,710

Othei

,784,297

Allowances (-)

_.„

975,224
173,821,227

Total assets

LIABILITIES
Setected current

liabilities

Aaounts payable
Government agencies
Tbe public

4,319,818
12,621,333

Advances from:

Government agencies

528,269

The public
Deposit lund

liabilities

Other current liabilit«s
Total selected current liabilities...

Unfunded

17,469,419

liabilities:

Accrued annual leave

4,304,781

Other

Debt issued undei borrowing authority:

Borrowings from Treasury

Agency securities outstanding
Other
Other

3,868,821

liabilities

Total liabilities

21,774,201

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated

38,731,444

Undeliveied orders

33,294,869

75,126

Unfinanced budget authority (-):
Unfilled

customer oroecs

-36,206,000

Contract authority

Borrowing authority
Invested capital

924,874
116,226,713

Othei equity
Receipt account equity

Unappropnated receipts (-)...
Foreign currency fund equity...

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity..

152,047,026
173,821,227

Comptroller ol tte Currency

80

FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financiai Condition, Sept. 30,
Department

Account

ot

the

Treasury— oilier funds

ASSETS
Selected current assets:

Fund balances with Treasury'
Budgel funds

Budget clearing accounts
Oeposil lunds
Foreign currency lunds

lor

Hazardous substance

Environmental Protection

National Aeronautics and

and other

response trust lundt

Agency— other

Space Administration

Environmental Protection

Revolving fund

Agency

certification

services

Activities

1983—Continued
lundst

.

81

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type

Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
National Aetonautics and

tounl

Space Adfninistration

Selected current assets
witli Treasury:

149,878,586

Budget lunds

Budget clearing accounts

5,587

596,737,600

Deposit tunds
Foreign currency funds

Allowances, foreign currency funds (-)

.-

Federal security holdings (al par)

Unamortized premium or (liscount
Accounts receivable

Government agencies
The public
Allowances (-)

Advances

to

Govemmenl agencies

—

The public
Other current assets
lolal selected current assets

loans receivable-

Repayable

in dollars

Repayable

in

foreign currencies

Allowances (-)
Inventories

Hems

lor sale

IVork-in-process
materials and supplies

Raw

Stockpile materials anti commodities

Allowances (-)
Real property and equipment:

Lind
Structures and facilities

Equipment
Leasehold improvements..
Acquired security, pending disposition...

Allowances (-)
Other assets

Work-in-process, contractors
Materials and

supplies—olhet

,

,

Other

Allowances {-)

,

Total assets

,

LIABILITIES
Selected current

liabilities:

Accounts payable

Government agencies
The public
Advances from

Government agencies
The public
Deposit fund

liabilities

Other current

liabilities

Total selected current liabilities....

Unfunded

liabilities

Accrued annual leave
Other
Debt issued under borrowing authority:

Borrowings from Treasury

Agency securities outstanding
Other
Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund

equi^

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

Loan guaianty revolving
fund

ASSETS
Fund tialances

Veterans Administration

Diiecl loan revolving lund

Canteen service revolving

Semce^lisatiled veterans

lund

insurance fund

82

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Veleons reopened insurance Veterans Adminislrahon

Actounl

education loan fund

fund

Activities

1983—Continued

Vocational retiabilitation

Veterans Administration

revolving lund

special therapeutic

and

Servicemen's group

life

insurance fund

rehabilitation activities lund

ASSETS
Selecled current assets:

fund balances with Treasury:

$266,374

Budget lunds

$1,315,852

$1,362,391

$824,644

$23,515

Budget clearing accounts
Deposit lunds
Foreign currency lunds

Allowances, foreign currency funds

(

510,300,000

Federal security holdings (at par)

Unamortized premium

79,753,000

or discount

Accounts receivable:
(jovernment agencies

1,268,380

11,827,

The public

1,305,

182,479

16,266

Allowances (-)

Advances to

Government agencies

1,374

The public
Other current assets
Total selected current assets

523,698

1,332,118

1,362,391

43,924

61,124,078

409,398

1,008,497

81,044,894

Loans receivable'
Repayable

in

dollars

Repayable

in

loreign cucrencies

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

223,467

Leasehold improvements

Acquired security, pending disposition

Allowances (-)
Other assets
V(ork-in-process, contractors

Materials and supplies— other

Other

39,959

Allowances (-)
Total assets

,

567,662,890

62,456,196

1,771,7

1,231,964

81,044,894

2,015

22,467

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
The public

9,295,166

140,850

Advances Irom

Government agencies
The public
Deposit fund

liabilities

Other current

liabilities

Total selected current liabilities,

Unfunded

1,040

142,865

22,467

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings Irom Treasury

Agency securities outstanding
Other

Other

liabilities

528,694,519

Total liabilities

4,361

540,874,549

20,846

1.040

147,226

22,467

511,518,861

1,311,272

1,361,351

861.271

1,022,427

-484.730,519

61,124,078

409.398

223,467

26,788,342

62,435,351

1,770.750

1,084,738

567,662,890

62,456,196

1,771.790

1,231,964

GOVERNMENT EQUITY
Unexpended budget authority:
Unobligated
Undelivered orders

Unlinanced budget authority (-)
Unfilled

customer orders

Conlracl authority

Borrowing authority
Invested capital

Other equity
Receipt account equity

Unappropriated receipts |-)
Foreign currency lund equity

Miscellaneous equily
Total

Government equity

Total liabilities

and Government equity

1,022,427

81,044,8

Supply lund

.

83

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and

Ottier

Business-Type Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
Account

Posl-Vietnam era, relerans

General post fund, national

National service

education account

homes

insurance fund

US

lite

GovernmenI

Veterans spcial

lile

insurance lund

ReadiuslmenI benefits

lite

insurance fund

ASSETS
Selected current assets

Fund balances

mtb

Treasury:

Budget funds

$385,726,124

$11,876,606

$6,686,250

$526,772

$836,715

322,500,000

816,800,000

197,297,490

5,943,159

16,706.326

30,535,695

771,130

2,354,469

8,999,377,436

329,741,060

836,697.510

1,152,027,197

35.041,147

81,674,158

254,393

5,843

37,320

Budget clearing accounts
Deposit funds
Foreign currency funds

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

Unamortized premium

8,764,858,0

or (iiscount

Accounts receivable

GovernmenI agencies

98,885

Ttie public

3,734,666

1,910,720

Allowances (-)

Advances

lo:

GovernmenI agencies
The public
Other current assets
Total selected current assets

387,735,729

,

15,611,272

Loans receivable
Repayable

in dollars

Repayable

in

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

261,194

Equipment

20,031,064

Leasehold improvements

Acquired security, pending disposition

Allowances (-)
Other assets
Work-in-piocess, contractors
Materials and

,

supplies— other

Other

Allowances (-)

387,735,729

Total assets

918,408,987

35,903,530

10,151,659,025

5,278,383

451,199,309

23,985,992

86,777,608

32,071

537,976,917

24,018,063

364,7

LIABILITIES
Selected current

liabilities:

Accounts payable:

GovernmenI agencies

6,778.966

The public

34,503,193

Advances from

GovernmenI agencies

16,973,186

The public
Deposit fund

liabilities

Other current

liabilities

total selected current liabilities.,.

Unlunded

51,476,378

6,778,966

5,278,383

-259,760

9.563.582,579

332,949,066

851,841,518

6,778,966

5,018,623

10,101,559,496

356,967,129

903,317,8

8,262,342,750

299,792,442

785,221,131

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Other
Other

liabilities

Total liabilities

,

GOVERNMENT EQUITY
Unexpended budget aulhority
Unobligated

380,857,878

Undelivered orders

Unfinanced budget aulhority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity
Receipt account equity

Unappropriated receipts (-)
foreign currency lund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity,.

98,885

84

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Government Corporations and Other Business-Type

AND FUNDS

Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
*™™'

^e'e'a"s Adminislralion-

Othei Independent

»t™' iu™s

agencies

Actiont

American Bartle Monuments

Cwil Aeronautics Board

District

Commission

ol

Columbia-loa

and repayatile advances

ASSETS
Selected current assets

Fund balances

*illi Treasury:

8*1'™*

-

$7,190,220,824

$58,715,717

$4,233 850

$15,561,159

-2,568,359

45 777

406

68,653,080

70,519,427

397'l63

Foreign currency funds

.

J24 134

_

724
_

Allowances, foreign currency funds (-)

-

M76:540:373

2.364,409

-

-54020 772

-

Budget clearing accounts
P«P<isit funds

-

Federal security lioldings (at par)

-

Unamortized premium or discount

-

195332 008

_

6197 289994

Accounts

-

;''«P''''l't
,

,

-

Allowances (-)

Advances

„.,

138,538815487

receivalile:

Government agencies

'

Government agencies

_

'liePfic

-

22 021 489
46,738,220

I

B505W588

W6U86

mWO

12,863,703,026

-

_

I

_
I

1,424;245:071

.

^^^^^

rav*'"'™"'^"
Repayable

in

dollars

_

Repayable

in

foreign currencies

.

Allowances (-)
,

$151207998
»i3i,^u/,3S»

'

lo:

Otiier current assets

Loans

'

'

154913

1239860
-l,395;49i:035

iSUOW
17gQ?(iqn8f,
i./33,<:u3,oiiu

Inventories:

-

llf^s'^sale
Work-in-process

.

Raw

Stockpile materials and commodities

_

Allowances!-)

.

materials and supplies

280,602,536
244,286,634

825 495 777

3472874 514
'

-4:547;687

I

I

1,028,500,405

-

4976766

Real property and equipment:

-

Lf"'',

,,

Structures and

:,:.:

facilities

1"'P™"'
leasehold improvements

Acquired security, pending disposition

Allowances (-)

I

.
-

21,006,609,320

-

32 7
9 240

4,908,682,720

566,910

_

'.jjo."'
56

391583469
-141727

I

.

2

085'66l'680

-5;329:i34:944

'

Other assets:
Work-in-process, contractors

.

Materials and supplies-other

.

'^^'

-

,,

Allowances (-)

'""'^^'^

957 024 029
'_

37;345;74,
5,462,824,105

-

,,..'

-4>74,675

M.?».?39

201.84l!96o!oi

108,686.468

44.739.448

"

1,9504170 7^
•

LIABILITIES
Selected current

•

liabilities

Accounts payable:

Government agencies

.

953,074,612

The public

7,130,950,337
Advances from.

Government agencies

.

375,023,254

The public
70,244.7

10,261,501

^^

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type

_^

Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued

Accounl

Farm

Equal Employment

Ejport-lmport Bank ol the

Farm

Opportunity Commission

United Stales

Administration— revolving

Administration— tanks

fund lor administratiye

coopetatwes investment

expenses

lund

Farm

Credit

Ciedil

Federal Communications

Credit

Commissiont

Administralion— stiorl term

lor

ciedll investment lund

ASSETS
Selected current assets;

Fund balances

witti Treasury:

Budgettunds
Budget clearing accounts

$25,665,555

$4,826,380

$148,091,211

-8.894.019

-

-

$111,707,505
-

-

-

$6,849,910

-284

1,489.024

2.621

-

Foreign currency lunds

-

_

_

Allowances, loteign currency funds (-)

-

-

-

-

.

Federal security tioldings (at par)

-

.

.

Unamortized premium or discount

-

_

_

-

_

211,931

-

-

.
_

Deposit funds

16.122,730

_

_

Accounts receivable.

-

Government agencies
The public

Allowances (-)

Advances

277.557
-

4.115,655

-

_

-

-

.

-

_

.

771.592

187.527

-

-

83.540

to:

Government agencies
The public
Other current assets

;
19,309.708

Total selected current assets

29392
9.373.506

;

;

148.091.211

111.707.505

23.055.896

loans receivable'
Repayable

in

dollars

Repayable

in

loreign currencies

Allowances (-1

534,776

_

_

-

.

-

_

.

_

-

.

.

-

.

-

.
.
-

.
_

_

-

_
-

58,039

_

_

_

_

.

.

-

_

Inventories

Items

loi sale

Work-inptocess

Raw

materials and supplies

...

Stockpile materials and commodities

Allowances (-)

..

Real property and equipment

land

,,

Structures and lacilities

Equipment
leasehold improvements

Acquired security, pending disposition

Allowances (-)

-

...
.

.

3.534,680

-

-

23,736,647

-

.

_

.

.

.

7.471,515

1,256,089

-

-

_

1,018.545

.

-1,256,089

Other assets
Work-in-piocess, contractors
Materials and

supplies— other

Other

Allowances!-)
Total assets

_
.

.
_

_
-

_

-

_

_

.

-

-

_

_

_

27,315.999

9.373.506

148,091,211

111,707,505

-

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
The public

Advances Irom:

Government agencies
The public
Deposit lund

liabilities

Other current

liabilities

Total selected current liabilities....

Unlunded

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings Irom Treasury

Agency

securities outstanding

Other
Other

471,494
5,362.340

liabilities

Unappropriated receipts (-)..
Foreign currency lund equity

Miscellaneous equity

_
_
51,403,8(

86

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-i-1.— Statements of Financial Condition, Sept. 30,

AccounI

federal

Emergency

federal Deposit Insurance

Feiferal

Corporation

Management Agency-

Activities

1983—Continued
Federal

Federal Emergency

tagency

Management Agency-

Management Agency—other Board

national insurance

national flood insurance

funds

development fund

lund

Home Loan Bank

Federal Savings and loan

Insurance Corporation

revolving lund

ASSETS
Selected current assets

Fund balances

Treasury:

witti

$5,591,000

Budget funds

$9,563,372

-$6,710,194

Budget clearing accounts
Deposit funds

$1,365,272,767

$1,958,180

-255,986

2,601

727

165,641

$1,739,824

Foreign currency lunds
Allovnances, foreign currency funds

(

Dnamortized premium

or

5,678,474,000

3,952,105,000

Federal security lioldings (at par)

8,251,968

243,494,000

discount

Accounts receivable

300,956,000

Government agencies
The public

,

Allowances (-)

33,395,000

214.087

2,085,582

2,916,171

3,046,250

16,466,539

6,243,926

30,216,137

,

Advances to

36,687

Government agencies

1,193

736,945,914

331,818

The public
Other current assets
Total selected current assets

,

14,535,541,000

Loans receivable
Repayable

in

dollars

Repayable

in

foreign currencies

Allowances {-)
Inventories:

Items

for safe

Work-in-process

Raw

materials and supplies

Stockpile materials and commodities

Allowances (-)
Real property and equipment:

4,014,0

Land
Structures and lacilifies

30,840,0

Equipment

1,697,466

Leasehold improvements

Acquired security, pending disposition

-1,478,561

Allowances (-)
Other assets

Workin-process, contraclots
Materials and

supplies—other

Other

2,327.619,0

3,798,718

28,675,140

13,907,994

24,269,434

Allowances (-)
Total assets

16,898,014,01

2,121,346,132

61,703,217

67,247,609

3,456,314

727

165,641

67,248,336

4,629,994

6,998,986

3,299,093

53,774,130

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
The public

748,348,000

1,611,738

870,561

15,907,324

18,537,527

1,008,039

Advances from:

Government agencies
The public
Deposit fund

liabilities

Total selected current liabilities....

Unfunded

492,234

12,122,333

15,000

134,528,406

18,026,296

166,058,827

liabilities

Other current

748,348,000

liabilities

Accrued annuai leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Other
Other

tiabifities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority
Unobligated
Undelivered orders

Unlinanced budget authority (-):
Untitled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity
Receipt account equity

Unappropriated receipts (-)
Foreign currency lund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

15,008,382,000
16,898,014,0

-59,781,390

-382,506,138

2,047,098,810

13,907,994

24,269,434

2,121,346,132

87

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type

Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
Accounl

Federal

Home Loan Bank

Boaid—olher

funds

General Services

General Services

General Services

General Services

National Delense Stocitpile

Adminislralion— Federal

Adminislralion— general

Administration— National

Administration— National

Transaction Fund

Afcliives gilt lund

Arcliives trust lund

supply lund

buildings lund

ASSETS
Selected current assets

Fund tolances

witti

Treasury:

Budget lunds

$1,167,250,329

$240,070,479

Budget clearing accounts
Deposit lunds
Foieign currency lunds

Allowances, loreign currency lunds

(

Federal security holdings (al par)

Unamortized premium or discount

Accounts receivable

Government agencies
The public
Allowances (-)

Advances

lo:

Government agencies
Tbe public
Other current assets
Total selected current assets

Loans receivable
Repayable

in

dollars

Repayable

in

loreign curencles

Allowances (-)
InvenloTies

Items

268,597,824

loi sale

243,549,382

Work-in-process

Raw

4.828,978

materials and supplies

Stockpile materials and commodities

4.263,552

Allowances (-)
Real property and eduipment;

Land
Structures and lacilites

Equipment
Leasehold improvements
Acijuired security, pending disposifai..

Allowances (-)

,

Other assets,
Wotk-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
Deposit lund

liabilities

Other current

liabilities

Total selected current liabilities

Unlunded

liabilities

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outslandine...,.-

Other
Olher

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority
Unobligated
Undeliveied orders

Unfrnanced budget authority (-):
Unfilled

customer

otiiefs

(intract authority

Borrowing authority
Invested capital

Other equity:
Receipt account equity

Unappropriated receipts (-)
Foreign currency tund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

,

3,681,406,349
5,518,525,790

88

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
1983-Continued
Table GA-l-1. -Statements of Financial Condition, Sept. 30.
General Services

General Services

General Seivices

General Services

General Services

SstSn-federal

Administration-William

Adrmstralion-liouidation

Adminis ration-working

Administtalion— Consumer

Adminislration-aulomatic

Unter

Inlormation Center Fund

data processing lund

capital lunO

lelecodimunKations fund

(..„„,|

Account

s»n,„s

lewel bearing plant

revolving lund

ASSETS
Selected current assets;

Fund balances mill Treasury;
Budget lunds

$63,752,862

$17,602,535

1«,?82,366

72,546,436

Budget clearing accountsDeposit tunds
Foreign currency lunds

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

Unamortized premium

or discount

Accounts receivable;

Government agencies
The public
Allowances (-)

Advances

to;

Government agencies
The public
Otbei current assets
Total selected current assets

Loans receivable;
Repayable

in dollars

Repayable

in loreign currencies...

Allowances (-)
Inventories

Items

lor sale

Hfork-in-process..

Raw

materials and supplies

Stockpile materials

and commodities

Allowances (-)
Real property and equipment;

Und
Structures and lacilities

Equipment
Leasehold improvements

Acquired security, pending disposition

Allowances (-)
Other assets;

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

Other

Allowances (-)
Total assets

LIABILITIES
Selected current

liabilities;

Accounts payable;

Government agencies

4,041.867

96.470,859

Theputilic

Advances liom-

Government agencies
The public
Deposit fund liabilit«s

Other current

liabilities

Total selected current liabilities

Unlunded

liabilities;

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency securities outstanding..
Other
Other

215,205

liabilities

Total liabilities

105,583,428

GOVERNMENT EQUITY
Unexpended

tiudgel authority

Unobligated
Undelivered orders

11.990,456
5.400,148

Unfinanced budget authority (-):
Unlilled

customer orders

Contract authority

Borrowing authority
Invested capital

22.808,334

Other equity;
Receipt account equity

Unappropriated receipts (-)
Foreign currency lund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

40,198,938
145.782.366

ol Virgin

Islands

uoipotation

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Account

General Services

Activities

1983— Continued

89

90

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
1983-Continued
Tabie GA-l-1. -Statements of Financial Condition, Sept. 30,

AccounI

Nuclear Regulatory

Olfice of Personnel

Office of Personnel

National Science

Office ol Personnel

Nalioral Foundalion on Ihe

Commission

Management-revolving

Management— employees

foundation)

Management-employees

Arts anrt the Humanities

funil

health tienefits fund

life

ASSETS
Selected current assets

Fund tialances with Treasury:

$165,961,450

$245, 866.459

Budget funds

$176,073

Budget clearing accounts

88,191

Deposit lunds

2,613,549

11.560,111

Foreign currency funds

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

Unamortized premium

or (iiscount

Accounts receivahle

Government agencies

258,642

8,131,607

126,675

135,958

The public

230,548

116,225,497

1,969,793

229

26,471

512,963.726

4,285,644

4,417

246,470,312

1,448,491,017

183,903,673

318,103

Allowances (-)

Advances

to

1,426

507.780

Government agencies
The public
Other current assets
Total selected current assets

loans receivable.
Repayable

in dollars

Repayable

in

foreign currencies

Allowances (-)
Inventories

Items

lot sale

92,966

t^ork-in-process

Raw

materials and supplies

Stockpile materials and commodities

Allowances (-)
Real property and equipment:

1,427,660

Land

338,624,493

Structures and facilities

2,166,643

Equipment

262,861,355

20,621,518

23.668

-5,709,610

-11,018

57.396,000

Leasehold improvements

Acquired security, pending disposition..

Allowances (-)
Other assets

Aork-in-praess, contractors
Materials and

supplies— other

,

3,750

Other

Allowances (-)

248,640,705

Total assets

2,108,800,525

198,815,581

LIABILiTiES
Selected current

liabilities.

Accounts payable:

Government agencies

137,818

The public

412,087

1,207,702,929

20,416,265

88,191

2,613,549

11.560,111

39,296,728

Advances from:

Government agencies
The public
Deposit fund

liabitilies

Other current

liabilities

Total selected current liabilities

Unfunded

638,097

1,210,316.477

71,273,104

994,352

4,400,204

11,271,256

1,632,449

1,214,716,681

82,544,360

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Other

Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority
Unotiligafed

Undelivered orders

21,074,240

224,757,976

Unfinanced budget authority (-)?
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equityReceipt account equity

Unappioprialed receipts (-)
Foreign currency fund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

247,008,256
248,640,705

4,083.8

2,108,800,525

116,271,221

237,537

insurance fund

91

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Account

Office ol Personnel

Oftice ol

Management— reined

Management—otiier

Development Corporation-

land acquisition and

fund

development fund

$174,431

Foreign currency funds

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

Unamortized premium

or discount

Accounts receivable

GovernmenI agencies
The public
Allowances (-)

Advances

lo:

Government agencies
The public
Other current assets
Total selected current assets

loans receivable:
Repayable

in

dollars

Repayable

in

foreign currencies

Allowances (-)
Inventories:

Items loi sale

Work-in-process

Raw

materials and supplies

Stockpile materials

and commodities

Allowances!-)
Real property and eouipment

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
Deposit fund

liabilities

Other current

liabilities

Total selected current liabilities.

Unfunded

liabilities

Accrued annual leave
Other

Debt issued under borrowing authority

Borrowings from Treasury

Agency

securities outstanding

Other
Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Unexpended budget authority
Unobligated
Undelivered orders

Unhnanced budget authority (-)
Untitled

customei orders

Contract authority

Borrowing authority
Invested capital

Other equity
Receipt account equity

Unappropriated receipts (-)
Foreign currency lund equity

Miscellaneous equity
lolal

,

Government equity

Total liabilities

and Government

,

ecjuity

(

Pennsylvania Avenue

employees health benefits

Fund balances with Treasury:

Deposit funds

Pennsylvania Avenue

other funds

ASSETS

Budget clearing accounts

Peace Corps

Development Corporation-

Selected current assets

Budget funds

Panama Canal Commission

Personnel

Activities

1983—Continued

funds

92

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-I-1.-Statements of Financial Condition, Sept. 30,
Railioad fletiiement Board

Account

Securities

and Excliange

Commission

Activities

1983-Continued

Small Business

Small Business

Small Business

Small Business

Administration— business

Administration— disaster

Adminislralion— lease

Administration— surely

loan and investment fund

loan fund

guarantee revolving fur

bond guarantees revolving
lund

ASSETS
Selected current assets:

Fund balances

Treasury:

witli

J127, 668,549

$6,876,513

Budget clearing accounts

703,482

-432

Deposit funds

-22,485

284,837

Budget funds

Foreign currency funds

Allowances, foreign currency funds (-)

328,105,000

Federal security lioldings (at par)

Unamortized premium

or discount

Accounts receivable:

2,091,982,521

Government agencies
The public

24,077,320

Allowances (-)

-6,462,443

Advances

to

Government agencies
The public
Other current assets
Total selected current assets

Loans receivable
Repayable

m

dollars

Repayable

in

loreign currencies

Allowances (-)
Inventories:

Items lor sale
Work-in-process

Raw

materials and supplies

Stockpile materials ana commodities

Allowances (-)
Real properly and equipment:

Land

,

Structures and facilities

Equipment
Leasehold improvements

Acquired security, pending disposition „

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

supplies— other

Other

217,

Allowances (-)

3,359.714,735

Total assets

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
The public

Advances from:
(Ijvernmenf agencies

The public
Deposit fund

liabilities

Other current

liabilities

Total selected current liabilities

Unfunded

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities outstanding

Other
Other

163,150

liabilities

Total liabilities

799,008,033

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated
Undelivered orders

472,635,437

358,964

Unlinanced budget authority (-).
Unfilled

customer orders

Contract autliority

Borrowing authority
Invested capital

1,221,283

Other equity:
Receipt account equity

2.086,491,019

Unappropriated receipts (-)
Foreign currency fund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and (Government equity..

2,560,706,702

3,359,714,735

$159,496,940

$993,446,479

93

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type

Activities

Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued
Accounl

Small Business

Small Business

Administration— pollulion

Administration— otiier lunds

Smitlisonian Institution

Tennessee Valley Authority

US

Information Agencyt

United States Railway
Association

control equipment contract

guarantees revolving fund

ASSETS
Selected current assets:

Fund balances with Treasury:
Budget lunds

J17,125,223

$47,540,462

$270,469,234

$216,119,960

$1,590,195

3,362.406

Budget clearing accounts

886,492

495,600

Deposit funds

137,994

Foreign currency funds

Allowances, loreign currency lunds (-)..
Federal security holdings (at par)

0,265,000

865,000

Unamortized premium or discount

-217,214

-15,724

2,553,402,000

Accounts receivable:

Government agencies

439,360

539,916
487,041

The public
Allowances (-)

17,647,359

2,296,190

480,785,778

1.268,681

-31,690,228

-32,405

41,229.703

Advances to

Government agencies
The public

3.831,306

17,831,042

Other current assets
Total selected current assets

37,612,368

66,894,061

737,212,144

228,719,900

2,596,221.898

loans receivable
in

dollars

Repayable

in

loreign currencies

1.239,860

-2,395,883

Inventories

Items

10,004,748

lor sale

Work-in-process

Raw

777,572.382

materials and supplies

Stoclipile materials

and commodities

-3,797,533

Allowances (-)
Real property and equipment:

473,580,421

Ijnd

15,794.998.692

Structures and facilities

9,761,023

Equipment

Acquired security, pending disposition

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

supplies—other

Other

Allowances (-)
Total assets

.-.

37,612,368

76,655,084

88,638

7,491,393

LIABILITIES
Selected current

liabilities:

Accounts payable:

469,751

Government agencies
The public

Advances from:

Government agencies
10,152

The public
Deposit fund

Other current

Unfunded

495,600

liabilities
liabilities

Total selected current liabilities....

88,638

8,466,897

liabilities

11.116.199

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency securities outstanding
Other

Other

liabilities

88,638

Total liabilities

19,583,096

GOVERNMENT EQUITY
Unexpended budget

authority:

UnobligalHl

37,523,731

58,427,165

Undelivered orders

Unlinanced budget authority (-):
Untitled

customer orders

Contract authority

Borrowing authority

-1,355,176

Invested capital

Other equity
Receipt account equity

Unappropriated receipts (-)
Foreign currency fund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

3,459,779,222

319,353,592

Leasehold improvements

Materials and

854,439,000

264,344,045

Repayable

Allowances (-)

37,523,731

57,071,989

37,612,368

76,655,084

94

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Table GA-l-1.— Statements of Financial Condition, Sept. 30, 1983— Continued

Account

Water Resources Council

Other

'

'--•••-

"
[leclritication
Rural

'

Off-budget Federal

ageiKies

Adminislraliou-rural

Administration— Rural

electrification

revolving fund

ASSETS
Selected curreni assets:

Fund balances *ith Treasury

and telephone

Rural Eleclrificalion

Telephone Bank

federal Financing

Bank

.

.

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.— Statements of Financial Condition, Sept. 30,
Account

United Slates Postal Service

United States Railway
Association

ASSETS
Selected current assets

Fund balances

witli Treasury:

Budget lunds

J 522

Budget clearing accounts
Deposit funds
Foreign currency lunds

Allowances, foreign currency funds (-)
Federal teurilytioldings (at par)

Unamortized premium or discount
Accounts receivable

Government agencies..
Ttie public

3,530,300

Allowances (-)

-1,844,196

Advances to

Government agencies
The public
Other current assets
Total selected current assets

1.686,626

Loans receivable
Repayable

in dollars

Repayable

in

38,175,830

foreign currencies

-37,342,583

Allowances (-)
Inventories:

Items lor sale
Work-in-process

Raw

maleriafs and supplies

Stockpile materials

and commodities

Allowances (-)
Real property and equipment:

Land
Structures and

facilities

Equipment

„

Leasehold improvements

:

Acquired security, pending dispositiofi

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

73,422,893

Other

-22,454,731

Allowances (-)

53,488,035

Total assets

LIABILITIES
Selected current

liabilities:

Accounts payable-

Government agencies

1,605,112

The public

Advances from:

Government agencies
The public
Deposit fund

fiabillties

Other current

liabilities

1,605,112

Total selected current liabilities

Unfunded

liabilities:

Accrued annual teave
Other

Debt issued under borrowing authority:

Borrowings Irom Treasury

Agency securities outstanding

143,705,465

Other
Other

liabilities

145,310,577

Total liabilities

GOVERNMENT EQUITY
Unexpended budget

authority:

Unobligated
Undelivered orders

Unfinanced budget authority (-):
Unfilled

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity

-91,822,542

Receipt account equity

Unappropriated receipts (-)
Foreign currency lund equity...

Miscellaneous equity
Total

'-91.822,542

Government equity

Total liabililies and

—

53,488.035

Government equity

Note.
An explanation ot blank columns appears
"Government Corporations and Other Business -Type

in

the introductory text to the

Activities" section.

Activities

1983—Continued

'*

96

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Tabic GA-i-2.— Statements of income and Retained Earnings, Oct. 1, 1982, through Sept.

Account

TOTAL

Legislative branch

Government Printing

Funds appropriated to the

Oflice— revolving lund

President

30,

1983

Appalachian housing lund

International security

assistance— liquidation
loreign military sales

INCOME AND EXPENSE
income:
Sales ol goods

ot

97

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.— Statements of Income and Retained Earnings, Oct.
Accml

INCOME AND EXPENSE
Income:
Sales ol goods

1,

Activities

1982, through Sept. 30,

international security

International Security

International security

Agency

assistance— guaranty

Assistance— Special detense

assistance— other lunOs

Development— Alliance

reserve lund

acquisition lund

Agency

lor International

Progress loan fund

1983—Continued

lor

lor International

Agency

lor International

Development—development

Development- development

loan fund

loan fund liquidation account

98

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
through Sept.
Table GA-l-2.-Statements of Income and Retained Earnings, Oct. 1, 1982,
Agency

Accounl

Agency

lot International

Oeveloptnent— housing

ai

Agency

lot Inlecnational

Developmenl-acquisilion

ol

ptoperty tevolving lunil

othet ctedil guatanty

ptogtams

lot Inletnalional

Agency

30,

lor Inletnalional

1983-Continued
Agency

lot Intetnational

Developtnent-common

Developtnenl-loteign

Development-loans

ol

delense, economic, anil

cuttency loans, ptivate

ptedecessot agencies

in

ttiangulat ttaiJe loans

enteiptise

liquittation

Agency

lot Intetnalional

Developtnent-othet loans

INCOME AND EXPENSE
Income:

$6,?45,782

Sales ol goods
Sales ol seivices

(6,962,086

Insurants and guaianlee premiums,.
Interest

Other income

2,380,280

income

10,654,055

il

$20,642,816

1,311,689

income

$17,540,6

20,642,816

1,121,284

42,962

50,338,762

2,5

6,585,284

50,338,762

6.745,782

Expense:
Cos!

ol

5,736,390

goods sold

Interest expense:

Treasuty tatrowings,.
Federal secuiities

Othet
Otter expenses:

6,338,248

Administrative

162,403

49,708
Other operating expenses...

1,664,252

Othet

1,156,658

Total

expse

9,2(

1,445,189

Income or expense (-) before extraotdinaty items
[xtraordinaty income and expense (-):

Gam

or loss

(-) on disposition

ol assets

.

Othet

Total exttaotdinary

Net income ot

expse

income and expense (-)

(-) befote disttibution

1,445,1

$143,491,117

$1,121,284

643,529

99

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.— Statements of Income and Retained Earnings, Oct.
Account

Overseas Private Investment
Corporation

INCOME AND EXPENSE
Income;
Sales ol Eoods

Inler-Amencan Foundation

1,

Activities

1982, through Sept. 30,

Department of Agriculture

Agricultural Stabilization

Conservation Service

and

1983— Continued
Federal Crop Insurance

Commodity

Corporation

Corporation

Credit

100

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Government Corporations and Other Business-Type
Table GA-l-2.-Statements of Income and Retained Earnings, Oct.

Account

ciedit insurance fund

development insurance lund

development loan lund

housing insurance lund

housing land development
'n""

$540,829

529,6

Expense:
Cost of goods sold
Interest expense:

1,370,60;

federal securities
Ottier

Other expenses:
Administrative
Depiecialion
Ottier operating expenses...

Other

1,3?0,607

..

Extraordinary income and expense (-):

Gam

o( toss

(-) on disposition of assets

Otfier

Total extiaotdinaiy

1

2.10/,119,3?7
5,382,637

Income or expense (-) before extraordinary items

income and expense (-)

income or expense (-) befoied

..

Home

communication development

$529,600

expense

Farmers

Administralion-sell-heip

income

Total

Home

Adminislration-tural

Insurance and guarantee premiums

Treasury borrowings

Farmers

Administration-rural

Sales ol services

income

Home

Farmers

Adminislralion-rural

Sales of goods

Total

Farmers

farmers Home
Admimslration-agricuitural

INCOME AND EXPENSE

Ottiet

Home

1983-Continued

Rural fleclnfotion

Income:

income

Activities

1982, through Sept. 30,

Admmislralion-rural

fund

Interest

1,

AND FUNDS

101

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Tabie GA-l-2.— Statements of Income and Retained Earnings, Oct.
Account

Farmers

Home

Administration— other lunOs

forest

Service— milk market orders

capital fund

Income:
Sales ol toods

Activities

1982, through Sept. 30,

Service— working

Agricullural Marketing

assessment fund

INCOME AND EXPENSE

1,

Forest

Service— trust and

deposit funds

1983—Continued
Department

ol

Agriculture—

working capital fund

Department of Commerce

102

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.— Statements of Income and Retained Earnings, Oct.

AoDunl

Department

of

Commecce-

1,

Activities

1982, through Sept. 30,

1983—Continued

103

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.— Statements of Income and Retained Earnings, Oct.
Science and talinical

Account

Research— other lunds

INCOME AND EXPENSE
Income

Sate

o(

goods

Sales ol services

Insurance and guarantee premiums

Department of Defense

1,

Air Force delcnse pioduclion

guarantees

Activities

1982, through Sept. 30,

Air Force slock

lund

1983— Continued
Air Force indusliiallund

Air Force cadel lund

104

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES

AND FUNDS

Government Corporations and Other Business-Type Activities
Table GA-i-2.-Statement8 of Income and Retained Earnings, Oct. 1, 1982, through Sept.
Account

Air Force surcliarge

Army delense prodoclion

Army conventional

collections, sales ol

guarantees

ammunition

commssaiy

INCOME AND EXPENSE
Income:
Sales of goods

stores

M

Army stock fund

30,

1983-Contlnued
Army

industrial lund

Army surcharge
sales ol

collections,

commissary stores

105

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.— Statements of Income and Retained Earnings, Oct.
Navy defense production

Account

guarantees

INCOME AND EXPENSE
Income-

^Ik

of

poods

_

Navy

industrial fund

Navy

stocii

1,

lund

Activities

1982, through Sept. 30,

Navy suicliarge
sales ol

collections,

commissary stores

1983— Continued
U S Naval Academy

U S Naval Academy laundry

midsliipmcn's store

service

106

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Government Corporations and Other Business-Type
Table GA-l-2.-Statements of Income and Retained Earnings, Oct.

AccounI

Marine

tops

slock (und

Marine Corps industrial fund

1,

Income:
Sales o( goods
Sales of services

Activities

1982, through Sept. 30,

Marine Corps surcharge

Defense homeowners

collections, sales of

assistance fund

commissary stores

INCOME AND EXPENSE

AND FUNDS
1983—Continued
Defense stock fund

Defense industrial

f

107

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.— Statements of Income and Retained Earnings, Oct.
Account

Corps

ot

Engineers revolving

fund

Soldiers'

and Airmen's

Home

1,

Department of Education

revolving fund

income:

$402,829

Sales of services

$1,609,686,299

Insurance 3nd guarantee premiums
InletesI

$1,163,415

..

income

142,602,225

Other income

37,411,918

318,270,230

income

1,647,098,217

402,829

Cost ol goods sold

1,581,206,680

365,080

Total

Expense:

Interest expense:

Treasury bofiowings...
Federal securities

Other
Other expenses:

Adminislrative
Depreciation

28,479,619

Other operating expenses..,
Other

3,536,802

1,613,223,101

Total expense...

Income or expense (-) hetee extraordinary items

33,875,116

..

Extraordinary income and expense (-):

pain or loss (-) on disposition ot assets

,

Other

Total extraordinary

t

income and expense (-)..

income or expense (-) hefore distribution

ANALYSIS OF CHANGE
EARNINGS

33,875,116

IN

RETAINED

Opening tialance

300,539,603

Net income or expense (-)

Adjustments

33,875,116

tor prior periods

Distribution ol income:

Dividends

Other

Closing balance...

.•.

_.

334,414,719

College housing loans

1983— Continued
Student loan insurance fund

Higher education
loan

INCOME AND EXPENSE
Sales ol goods

Activities

1982, through Sept. 30,

365,080

facilities

and insurance fund

108

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and

Ottier

Business-Type Activities

Table GA-l-2.-Statements of Income and Retained Earnings, Oct.
Accunt

Oepartmenl

of

Energy

Alaska Po*er Adminislration

Bonneville

1,

Powei

Adminisltalion

INCOME AND EXPENSE
income:
Sales ol goods

1982, through Sept. 30,

1983-Continued

Soulhcastern Power

Soulhweslern Power

Western Aiea Power

Adminisliation

Adminisliation

Administration

109

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.— Statements of Income and Retained Earnings, Oct.
Account

Deiuftmeni

Human

of Health

Services

and

Sales of goods

1983—Continued
Resources and

Food and Drug

National Institutes of

Nealtli

Health Resouices and

Healtti

Healtti— service and supply

Services Administration—

Services Administration—

Services Administration-

fund

health professions graduate

health professions education

nurse training fund

student loan insurance lund

fund

for certification

other services

Income:

Activities

1982, through Sept. 30,

Administration— revolving
lund

INCOME AND EXPENSE

1,

and

Resoufces and

110

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Table GA-l-2.-Statements of Income and Retained Earnings, Oct. 1, 1982, through Sept.

Account

Health Resources and

30,

1983-Continued

Ill

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Tabie GA-l-2.— Statements of income and Retained Earnings, Oct.
Housing

Account

lor the elderly or

handicapped

INCOME AND EXPENSE
Income
Sales Df goods
Sales ol services

Insurance and guarantee premiums
t

..

income

Expense:
Cost ol goods soM.
Interest expense:

309,422,601

Treasury twrrowings
Federal securities

6,076,734

Other
Otiier

expenses:

147,282

Administrative

2,099,946

il

extraordinary income and expense

(

Lo*-renl public housing

program

1,

Activities

1982, through Sept. 30,

Nonprolit sponsor assistance

Community

disposal

operations lund

1983— Continued
Rental housing assistance

liquidating programs

lund

revolving fund

112

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
Government Corporations and Other Business-Type
Table GA-i-2.-Statements of income and Retained Earnings, Oct.

Account

Government National

Government National

Government National

Government National

Mortgage Association-

Mortgage Association-

Mortgage Association—

Mortgage Association—

special assistance (unctions

emergency mortgage

management and

guarantees

purcliase assistance

functions

Sales ol goods
Sales of services

premiums.
$247,973,491

income

22,664,266

Other income

income

Total

Ejpense:
Cost ol goods sold
IntetesI expense:

Iieasury borrowings
Federal securities

Other
Ottiet expenses:

Administrative
Depreciation

Other operating expenses

Other

Total expense

Income

or

expense (-)

Wore

extraordinary items

.,

Extraordinary income and expense (-):

Gam

or loss

(-) on disposition

ol assets

Other

Total extraordinary income and expense

(

Net income or expense (-) belote distribution

ANALYSIS OF CHANGE
EARNINGS
Opening balance
Net income or expense (-)

Ad|uslments

lor prior periods

Dislribution ol income:

Dividends

Other

Closing balance

IN

RETAINED

1983-Continued

lunds

Income:

Interest

Activities

1982, through Sept. 30,

Housing programs-olher

INCOME AND EXPENSE

Insurance and guarantee

1,

AND FUNDS

liquidating

of

mortgage-

backed securities

Government National
(Mortgage Associationparticipation sales fund

113

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.— Statements of Income and Retained Earnings, Oct.
Account

Rehabilitalion loan fund

Urban renewal programs

Income:
Sales ol goods

Activities

1982, through Sept. 30,

New communities
turd

INCOME AND EXPENSE

1,

guarantee

1983— Continued
Housing and

Management and

OepartmenI

adminislralion— working

Urban Development— other

capital fund

funds

ol

DeparlmenI of the
Interior

114

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.-Statenients of Income and Retained Earnings, Oct.

Account

INCOME AND EXPENSE
Income:

Salesof goods
Sales of services

Insurance and juarartee pteinlums

Bureau ot

LanrI

Bureau

ol

jjeclamation—

Bureau

ol

1,

Activities

1982, through Sept. 30,

Reclamalion—

Managemenl—working

lower Colorado River basin

upper Colorado River basin

capital fund

development lund

lund

Bureau
tund

ot

Mines— helium

1983-Continued
Bureau

ol Indian

Affairs-

revolving fund for loans

Bureau

of Indian

Affairs—

fndian loan guaranty and

insurance fund

115

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.— Statements of Income and Retained Earnings, Oct.
Account

Bureau

ot Indian

Attairs—

1,

Activities

1982, through Sept. 30,

1983— Continued

116

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
through Sept.
Table GA-l-2.-Statements of Income and Retained Earnings, Oct. 1, 1982,
Operatm

Actounl

INCOME AND EXPENSE
Income:
Sales ol goods
Sales ol services

Insutance and guarantee prentiufns

.

Sting

Deiurlfnent of

Ubor

Pension Benetil Guaranty

Department

(iirporalion

working capital

ol

IjIkicluni)

30,

1983-Continued
Department of State

Deparlmcnl

ol

Slate-

working capital fund

117

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Tabie GA-l-2.— Statements of Income and Retained Earnings, Oct.
Account

Department of

Ottice of

Transportation

working capital lund

llic

Secretary-

1,

Activities

1982, through Sept. 30,

Coast Guard supply tund

Coast Guard yard fund

1983— Continued
Coast Guard cadet

fi

Coast Guard surctiarge
collections, sales of

commissary stores

INCOME AND EXPENSE
Income:
Sales ol goods

118

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES

AND FUNDS

Government Corporations and Other Business-Type Activities
Sept.
Tabie GA-l-2.-Statements of Income and Retained Earnings, Oct. 1, 1982, through
Account

INCOME AND EXPENSE
Income
Sales ol soods

.-.

30,

1983-Continued

Manlime Administration-

Maritime Adminislralion-

Maritime Administration-

Federal Railroad

Maritime Administtation—

Federal Aviation

vessel operations revolving

war-risk insurance revolving

otiierlunds

Administration-Aiaska

Federal ship financing fund

Administration-Federal
aviation insurance lund

Railroad revolving lund

tund

fund

119

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.— Statements of Income and Retained Earnings, Oct.
Accounl

SainI

Lawrence Seaway

Development Corporation

Department of the
TreasuiY

Exchange

1,

Activities

1982, through Sept. 30,

Stabilization

Fund

Office of

tlie

Secrelary-

woiking capital fund

1983—Continued
Bureau

ol

Financial

Government

Operations— clieck

lorgery insurance fund

INCOME AND EXPENSE
income:
Sales ot goods

Bureau of Government
Financial

Operations—

lishermen's protective lund

120

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Tabie GA-l-2.-Statements of income and Retained Earnings, Oct. 1, 1982, through Sept.

Account

Bureau

of

Financial

Government

Operations-

miscellaneous loans and
other assets

INCOME AND EXPENSE
Imxime:
Sales of goods

Bureau

ol

Engraving and

Printing lund

Internal

Revenue Service-

Federal tax lien revolving

fund

30,

Comptroller of the Currency

1983-Continued
Enwironmental Protection

Revolving lund lor

Agency

certification

services

and other

.

121

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.— Statements of Income and Retained Earnings, Oct.
Accounl

Hazardous substance
response trust fund

INCOME AND EXPENSE
Inconie:

Sales of goods
Sales ol services,

Insurance and guarantee premiums..
Interest

income

$47,54?,927

Otfierincome

270,580,8/2

Total income

Expense:
Cost ol goods sold
Interest expense:

Treasuty borrowings
Federal securities

Other
Ottier expenses:

Administratwe
Depreciation

Other operating expenses...

Total expense

Income or expense (-)

lielore extraordinary items

Extraordinary inconie and

Gam

or loss

expse

(-)

(-) on disposition

ol assets

Other

Total extraordinary

t

income and expense (-)

income or expense (-) belore distribution

Veterans Administration

1,

Activities

1982, through Sept. 30,

Loan guaranty revolving fund

Direct loan revolving lund

1983—Continued
Canteen service revolving

Service-disabled veterans

lund

insurance lund

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS

'^^

Government Corporations and Other Business-Type Activities
through Sept.
Table GA-l-2.-Statements of Income and Retained Earnings, Oct. 1, 1982,
vmimi

Veterans reopened insurance
Veteians

AOministration
Veterans Aominisiraiion
veterans

Voutional (ehabililalion

in^mw mummtm,

Administration
„,.,,.,,
Veterans
,1,1,0,,,,™

education loan lund

revolvinj tund

special therapeutic

lum)

30,

and

rehabilitation activities lund

INCOME AND EXPENSE
Income
Sales ol goods

1983-Continued
Servicemen's group
insurance lund

life

Supply lund

123

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Table GA-l-2.— Statements of Income and Retained Earnings, Oct. 1, 1982, through Sept. 30, 1983— Continued
Accounl

Construction and opttalion
ot

garage and parking

Veterans special

lite

insurance lund

facilities

Other independent

District ol

agencies

and repayable advances

Columtiia—loans

Export-Import Banit of
United States

llie

Farm

Credit

Administration— remlving
(und lor administrative

expenses

INCOME AND EXPENSE
Income
Sales ol goods
Sales ol services

Insurance and guarantee premiums
Interest

$66,387,300

income

66,902.473

Other income

864,981

income

Total

Expense:
Cost ol goods sold
Interest eijpense:

Ireasuiy twrrowings,..
Federal securities
Ottiet

Other expenses'
Administtative
Depreciation

Otter operating expenses
Otter

Iota! expense

Income or expense (-) telore extraordinary items
Extraordinary income and expense (-):

Gam

or loss

(-) on disposition

ol assets

Other

Total extraordinary

income and expense (-)

Net income or expense (-) tslore distribution

ANALYSIS OF CHANGE
EARNINGS
Opening balance
Net income or expense (-)

Adjustments

lor prior

periods

Distribution ol income:

Dividends
Other

Closing balance

IN

RETAINED

124

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
through Sept.
Tabie GA-l-2.-Statements of Income and Retained Earnings, Oct. 1, 1982,
Farm

Account

Credit

Administration— banks

lor

cooperatives investment lund

Emergency

Income:
Sales of poods

«

1983-Continued
Federal

Federal Deposit Insurance

Federal

Corporation

Management Agency-

Management Agency-

national insurance

national

credit investment lund

Federal

Emergency

Farm Credit
Administration— short-term

development lund

INCOME AND EXPENSE

30,

Hood insurance

Home toan

Banl(

Board revolving lund
li

125

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.— Statements of Income and Retained Earnings, Oct.
Account

INCOME AND EXPENSE
Income:
Sales of goods

Activities

1982, through Sept. 30,

1,

1983—Continued

Federal Savings and Loan

General Services

Gcneial Services

General Services

National Oetense Stockpile

General Services

Insurance Corporation

Administration— federal

Administration— general

Administration— National

Transaction fund

Administration— federal

buildings tund

supply tund

Atctiives tiust lund

telecommunications fund

126

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
through Sept.
Table GA-l-2.-Statements of Income and Retained Earnings, Oct. 1, 1982,

Account

30,

1983-Continued

General Services

General Services

National Credit Union

General Services

Consumer Information Center

General Services

Admmislralion-liquKlation

Adminislralion-working

Administration— operating

Adminislralion— Williain

Fund

Mministralion— aulomalic
data processing lund

Langer lewel l)earing plant

ol Virgin Islands Corporation

capital lund

lund

revolving luni)

INCOME AND EXPENSE
Income

$19,467,878

$3,011,381

Sales ol goods

$22,335,498
$147,481,799

Sales ol services

Insurance and guarantee premiums
InleresI

7,452

1,416,0

19,475,329

4,301,0

2,602,332

18,263,657

2,291,453

65,813

1,181,210

56,531

178,340

578,308

5,668

16,003,560

1,513

income

147,483,313

3,112,085

145,138,1!

Total

1,087,252

$11,925

mcorte

Other income

11,925

23,466,829

bpense:
Cos!

ol

goods sold

Interest expense.

Treasury borrowings
Federal securities

Other
expenses:

Ottiei

Administrative

2,138,797

Depreciation

Other operating expenses

,

20,494

6

147,276,995

2,679,357

,8,513,484

3,472,663

206,317

432,728

11,925

il,845

8,427

2,776,0

6,317

432,728

11,925

961,845

828,427

2,776,0

Other

Total

Income

or

expense

expense (-)

items

lieloie extraordinary

20,690,764

txtiaoidinaiy income and expense (-);

Gam

or loss

(-) on disposition

of assets

Other

Total extraordinary

income and expense (-)

Net income or expense (-) before distribution

ANALYSIS OF CHANGE
EARNINGS

IN

RETAINED

Opening balance
Net income or expense (-)

Adfuslmenls

for prior periods

Distribution ol income:

Dividends

Othet

Closing balance

206,317

127

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Table GA-l-2.— Statements of Income and Retained Earnings, Oct. 1, 1982, through Sept. 30, 1983— Continued
AccounI

National Credit Union

Ollice ol Personnel

OKice

Ollice of Personnel

Ollice ol Personnel

Office of Personnel

Administration— share

Management— revolving

Management— employees

Management— employees

ManagcmenI— retired

Managemenf—other funds i/

insurance fund

fund

health lienefits fund

life

ol

Personnel

insurance fund

employees health benefits
fund

INCOME AND EXPENSE
Income:
Sales ol goods

128

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Table GA-l-2.-Statements of Income and Retained Earnings, Oct. 1, 1982, through Sept.

Account

Income:
Sales of goods

1983-Continued

Pennsylvania Avenue

Small Business

Small Business

Small Business

Small Business

Pennsylvania Avenue

Developmenl Corporation-

Developmenl Corporation-

Adminislralion— business

Administration— disaster

Administration— lease

Administration— surety bond

other funds

loan

loan fund

guarantee revolving lund

guarantees revolving fund

land acquisition and

developmenl lund

INCOME AND EXPENSE

30,

and investment lund

129

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.— Statements of Income and Retained Earnings, Oct.
Account

Small Business

Income
Sales of goods
Sales of services

Activities

1982, through Sept. 30,

1983— Continued

United States Railway

Off-budget Federal

Rural Eleclnlication

Rural Electrification

Association

agencies

Administration— rural

Administration— Rural

control equipment contract

eleclnlication and telephone

Telephone Bank

guarantees revolving fund

revolving fund

Admnislialion— pollution

INCOME AND EXPENSE

Tennessee Valley Authoiily

1,

130

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Oct. 1, 1982. through Sept.
Table GA-i-2.-Statements of income and Retained Earnings,
Fedeial

Account

Rnanong Bank

United States Postal Service

United Stales Railway
Association

INCOME AND EXPENSE
Income:
Sales of goods
Sales ol services

Insuiance and guarantee pfemiums..

$H,726,6«,7f

income

Interest

$15,381,329

Other incoine

Total

14,?26,6437

income

15,381,329

[ipense;
Cost of goods sold
Interest

expense

14,552,643,237

Treasury bortowings
Federal securities

20,006,946
Otiiei

Other expenses:

1,186,104

Administrative
Depreciation

Other operating expenses...

Other

Total

tame

or

expense

expense (-) iKfore extraordinary items

,.

14,553,829.341

20,006,946

1?2,814,419

-4,625,617

172,814,419

-4,625,617

50,849,966

-87,196,925

172,814,419

-4,625,617

Extraordinary income and expense (-):

Gain or loss (-) on disposition of assets

Other

Total extraordinary

income and expense (-)

Net income or expense (-) liefore distribution

ANALYSIS OF CHANGE
EARNINGS

IN

RETAINED

Openmg Iwlance
Net income or expense (-)

Adiustments

lor prior periods

Distribution of income:

Dividends

-163,082,238

Other

0,582,147

—

An explanation of blank columns appears
Note
"Government Corporations and Other Business -Type

in

the introductory text to the

Activities" section.

-91,822,542

30,

1983-Continued

131

132
FINANCIAL OPERATIONS OF
Section

Table GA-ll-l.
[!n thousands of dollars.

-

Source:

II.

-

GOVERNMENT AGENCIES AND FUNDS
Federal Credit Programs^

Direct erKl Guaranteed Loans Outstanding, Sept. 30,

Schedule

3

D1

Agency and program

Amount
outstanding

rect loans or credit
Ma X 1 mum

authority

I--Hho11y owned Government enterprises
U.S. dollar loans
Funds appropriated to the President:
International security assistance:
Defense Security Assistance Agency:
Foreign military credit sales
Military credit sales to Israel
Emergency security assistance for Israel
Liquidation of foreign military sales fund
Guaranty reserve fund
International development assistance:
Agency for International Development:
Alliance for Progress loan fund
Development loan fund
Development loan fund liquidation account
Housing and other credit guaranty programs
Common defense, economic, and triangular trade loans
Loans of predecessor agencies In liquidation....
Other development programs
Overseas Private Investment Corporation
Total funds appropriated to the President

Department of Agriculture:
Commodity Credit Corporation:
Commodity loans
Loans to foreign governments and private trade entitles....
Export credit sales program
Storage facility and equipment loans
Guaranteed foreign loans
Rescheduled claims on guaranteed loans
Agricultural Marketing Service;
Milk market orders assessment fund
Rural Electrification Administration:
Rural comnunication development fund
Farmers Home Administration:
Agricultural credit insurance fund:
Farm ownership loans
Operating loans
Recreat 1 on oans
Soil and water conservation loans to Individuals
Emergency loans
Economic emergency loans
Indian land acquisition loans
Grazing, recreation, irrigation, and forestry loans
Watershed Improvement and flood prevention loans
Resources conservation development loans
Programs in liquidation
Rural development insurance fund:
Uater and waste disposal loans to associations
Comnunity facilities loans to associations
Business and industrial development loans
Rural development loan fund:
Comnunity services loans to individuals and cooperative
associations t
Rural housing insurance fund:
Rural housing loans
Rural rental and cooperative housing
Rural housing site loans
Labor housing loans
Self-help housing land development fund
Hater conservation and utilization projects t
I

Total Department of Agriculture

Department of Commerce:
Economic Development Administration:
Loan revolving fund
Trade adjustment assistance
Drought assistance programs
National Oceanic and Atmospheric Administration:
Coastal energy impact fund
Federal ship financing fund, fishing vessels
Total Department of Conmerce

226,411
218,750
426,665
494

410,690

3,918,269
8,593,197
56,233
5,108
13,438
283,212
5,835.903
33,171
19.021,541

14,075.771
8,801,406
739,660
1,008,090
183,061
300

13,029

110,419
16,071
322

1,868
100,427
44,744
968
2,757
538
250
42

86,910
17,748
447

5,506
215,791
30,000
23
99,718
1,556
3,765

25.561.227

710,074
10,726
92,552

94,588
15,287
923.227

Department of Defense:
Defense production guarantees:
Al r Force
Arrriy

4

Navy
Civil:

857

Ryukyu Islands, construction of power systems
Total Department of Defense

Department of Education:
College housing loans
Student loan insurance fund
Higher education facilities loan and insurance fund
Loans to nonprofit schools
Loans to higher education Institutions
Advances for reserve funds
Loans to students in higher education
Loans to law enforcement students
Cuban student loan program
Total Department of Education

1983

to the SF-220 cOfTpHed by the Bureau of Government Financial Operattons]

5,241

6,102

3.025.464
1,839,898
400,028
52

3,313
95,296
4,880,504
90,782
20,356

10,355.693

226,411

Guarantees or Insurance
_
Maximum
Amount
authority
outstanding

133
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-ll-1.

-

Direct and Guaranteed Loans Outstanding, Sept. 30,

1983-Con.

[In thousands of dollars]

Agency and program

Direct loans or credit
Amount
Kaxlmum
authority
outstanding

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

—

Department of Energy
Department of Health and Human Services:
Health Resources and Services Administration:
Health professions graduate student loan insurance fund....
Health professions education fund
Nurse training fund
Kedical facilities guarantee and loan fund
Health Maintenance Organization
..,,...
Health teaching facilities
Federal hospital insurance fund
Hospital construction activities
Connunity facilities and services
Federal disability insurance fund
Other student loan programs
Charges for subsistance, laundry, and health services
Total Department of Health and Human Services

Department of Housing and Urban Development:
Federal Housing Administration:
Property improvement loans
Purchase money mortgage
Mortgage insurance loans
Housing for the elderly or handicapped
Low-rent public housing program
Nonprofit sponsor assistance
Connunity disposal operations fund
Liquidating programs
Appalachian housing programs t
Government National Mortgage Association:
Special assistance functions
Emergency mortgage purchase assistance
Management and liquidating functions
Guarantees of mortgage-backed securities
Rehabilitation loan fund
Urban renewal programs
New comnunities guarantee fund
Total Department of Housing and Urban Development

Department of the Interior:
Bureau of Reclamation:
Irrigation distribution systens
Small redaction projects
Drought emergency assistance
Bureau of Indian Affairs:
Revolving fund for loans
Indian loan guaranty and insurance fund
Territorial Affairs:
Guam Power Authority
Virgin Islands construction
Total Department of the Interior

Department of State:
Emergencies In the diplomatic and consular services
Loans to the United Nations
Total Department of State

Department of Transportation:
Federal Aviation Administration:
Purchase of aircraft
Federal Highway Administration:
Right-of-way revolving fund
Hi ghway trust fund
Maritime Administration:
Federal ship financing fund
Federal Railroad Administration:
Loans to railroads
Loans to Amtrak
Loans to United States Railway Association
Urban Mass Transportation Administration:
Land, facilities, and equipment acquisitions
Washington Metropolitan Area Transit Authority
construction bonds
Total Department of Transportation

Department of the Treasury:
New York City loan guarantees
Fishermen's protective fund
Other loans:
Greece
Hungary
Turkey
United Kingdom
Lend-lease and surplus property
Total Department of the Treasury

14,374

49,972

1,610
7,112
3,630
23,222
5,338

l.MO

12,437,270
45,762
37

5,081,253
607,826
1,224
18,214,284

197,451
389,071
3,623,002
4,470,283
203,090
2,000
770
425,981
307

3,088,346
372,658
90.548
6,282
722,565
913
12,113

13,605,380

68,945
269,555
17,040
85,546
3,753

-_

464,839

3,486
15,686

19,172

148,454
62,774

221,996
92,001

41,300

1
566,525

7

11,930
225
125.814
2,089,743
1.211,410

3.439,129

Guarantees or Insurance
Haxinum
Amount
outstanding
authority

i134

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

-

Direct

and Guaranteed Loans Outstanding, Sept. 30, 1983-Con.
[In thousands of dollars]

Direct loans or credit

A9ency and program

AfROunt

outstanding

1.207

135

CO

o

DDilftciFCQilliDOOQilD ©ISilliDSGD©!

1

.

139
INTERNATIONAL FINANCIAL STATISTICS
The tables )n 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
financial pos t on.

on

i

Table IF5-3 shows U.S. Treasury nonma rV et abl e bonds and
issued to official institutions and other residents of
orei gn countrl es

notes
f

i

Table IFS-l 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
in exchange rates between the U.S. dollar and the currencies of
certain other countries.

Table IFS-2 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.

Table IFS-l.

-

U.S.

Reserve Assets

[In millions of dollars]

End of ca endar
year or month

140

INTERNATIONAL FINANCIAL STATISTICS
Table IFS-2.

-

Selected U.S. Liabilities to Foreigners
mions of dollirs]

Cln

Llabnuies
Official

End of
cal enda
year or

NarketLlabll I- able U.S
ties
Treasury
reported bonds
by banks and
In U.S.
notes 2/

r

month
(1)

1979

Institutions

(2)

(3)

(4)

to foreign countrtts

Liabilities to
other f Orel qners

1/

Llablll.tles
to nonmone-

tary In-

Other

Llablll- Market-

Nonmarket- readi ly
market-

able U.S.
Treasury
bonds and
notes
(5)

able
1

abl

1

1

ties 3/
(6)

-

LI abilities to
banks

V

ties
able U.S.
reported Gov't
by banks bonds
Total
n U.S.
2/5/
I

(8)

(9)

(10)

Nonmarket
able U.S.
Treasury
bonds and
notes _6^/
(11)

ternationand regional or-

al

ganizations
(12)

;

141

INTERNATIONAL FINANCIAL STATISTICS
Table IFS-4.

-

Weighted Average

of

Exchange Rate Changes

for the Dollar

[Percent change relative to exchange rates as of end-May 1970]

End or calendar
year or moDth

Trade-weighted average appreciation {)
(-1 of the U.S. dollar 1/ yis-a-vts

or depreciation

Currencies of
OECO countries 2/

1973
197«
1975
1976
1977
1978
1979
1980
1981
1982
1983p

Currencies of 46 main
trading countries \l

-14.6
-16.0
-10.9
-10.3
-14.6
-21.5
-18.4
-15.0
-3.4

-9.6
-9.6
-4.6
-1.0
-1.0
-4.1

6.6
21.3
58.9

9.2

141.2
447.5

*20.1

1983-Oan
Feb....
Mar
Apr....
Ma,
June...
Jul,...
Aug....
Sept...
Oct....
Nov
Dec. p.

1984^an.

11.7

155.5
182.7
201.0
215.1
231.3
250.7
276.4
307.1
330.9
388.7
426.5
447.5

•-11.2

«13.6

13.2
14.4
15.8
17.9
20.1
18.5
18.4
19.8
20.1
22.2

p.

Xt 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

•491.9

Equation two Is used to calculate a trade-weighted average of changes In
the foreign exchange cost of dollars:

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
irrportance in U.S. international transactions because they take no account
of factors other than trade.
The calculations do not purport to represent
a guide to measuring the impact of exchange rate changes on U.S.
International transactions.

(E02)

.E(4fc,/$

E,

Where:

•

X|/t«)

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

is

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

x^/n

Exchange rate data used in constructing the indices reported here differ
somewhat from those used In earlier calculations to more accurately reflect
end-of-perlod currency values.

a

is U.S. exports to country 1. 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:
The equations used are as follows:

(E03)

Equation one Is used to calculate a trade-weighted average of changes
the dollar cost of foreign currencies;
(EQl)

E„ = t(4S/fc, • Mi/tM)

Where:

is

i$/fCj is the percent change in the dollar
cost of foreign currency 1; and
M^

a

/ZH Is U.S. Imports from country 1, as
proportion of total U.S. Imports from
countries In the set.

all

=

[(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
;

the weighted average of percentage
changes in the dollar cost of Individual
foreign currencies;
E

E

Where:

K/m+x Is U.S. exports as a proportion of
Its total trade with all countries In the
set.

y
_3/

Australia. Austria. Belgium-Luxembourg. Canada. Denmark, Finland, France.
Germany, Greece, Iceland, Ireland, Italy. Japan, the Netherlands, New
Zealand, Norway, Portugal. Spain, Sweden, Switzerland, Turkey, and United
Kingdom,
The currencies of 46 IMF member countries which account for approximately
90 percent of U.S. total trade.

142
CAPITAL

MOVEMENTS

Background
0«ta relating to capital iiovenients between the United States and foreign
countries have been collected In sonw form since 1935.
Reports are filed with
district Federal Reserve banks by banks, bank holding C0"vafttes, securities
brokers and dealers, and nonbanking enterprises In the United States.
Statistics on the principal types of data by country or geographical area are then
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 nuBber of times to
meet changing conditions and to increase the usefulness of the published
statistics.
The 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 nonbanking enterprises.

provided of the liabilities of the respondents themselves from their custody
liabilities to foreigners; and foreign currency liabilities are only available
Also, beginning April 1978, the data on liabilities were made more
quarterly.
coBvlete by extending to securities brokers and dealers the requirement to
report certain of their own liabilities and all of their custody liablUttes
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
Also, the distinction In reporting of long-term and short-term comonly.
Ilaturlty data began to be
banks' claims was discontinued.
ponents of
collected quarterly on a time remaining to maturity basis as opposed to the
Foreign currency claims are also
historic original maturity classification.
Beginning Hsrch igsi, this claims
collected only on a quarterly basis.
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
affiliates
abroad
of
banks
and
central
U.S.
business
concerns;
the
governments, central
banks, and other official
Institutions of foreign
countries, wherever located; and International and regional organizations,
wherever located.
The term "foreigner" also Includes persons In the United
States to the extent that they are known by reporting Institutions to be
acting on behalf of foreigners.
In general, data are reported opposite the foreign country or 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 all cases reflect the ultimate ownership of
the assets.
Reporting Institutions are not expected to go beyond the addresses shown on their records, and so may not be aware of the country of
domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising
from deposits of dol lars with foreign banks are reported in the Treasury
statistics as liabilities to foreign banks.
whereas the liability of the
foreign bank receiving the deposit may be to foreign official Institutions or
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 Facilities (IBF's), securities brokers and dealers, and nonbanking
enterprises in the United Slates, Including the branches, agencies, subsidiaries, and other affiliates In the United States of foreign banking and
nonbanking firms.
Entitles that have reportable liabilities, claims, or
securities transactions below specified exernptlon levels are exenpt from
reporting.
Banks and some brokers and dealers file reports monthly covering their
dollar liabilities to. and dollar claims on, foreigners In a nimber of countries.
Twice a year, as of June 30 and December 31, they also report the same
liabilities and claims items with respect to foreigners in countries not shown
separately on the monthly reports.
Beginning with reports due as of June 30,
1978, quarterly reports are filed with respect to liabilities and claims dencmlnated 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 SIO 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 exein)tlon level for the semiannual reports.
Banks,

securities brokers and dealers, and In some Instances nonbanking
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.
Ojarterly reports are filed by exporters, iaporters. Industrial and commercial concerns, financial institutions other than banks and brokers, and
other nonbanking enterprises If their liabilities to, or claims on, unaffiliated foreigners exceed a specified exeinHlon level on a two quarter-end
average basis.
Effective March 31, 1982, this exenptlon level was set at $10
million, up from $2 million.
Nonbanking enterprises also report for each
monthend their U.S. dollar-denominated deposit and certificates of deposit
claims of $10 million or more on banks abroad.

Description of Statistics

Another Important change In the claims reporting, beginning with ne«
quarterly data as of June 30, 1978, was the adoption of a broadened concept of
"foreign public 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
countries and of their possessions; foreign central
banks, stabilization
funds, and exchange authorities; corporations and other agencies of central
governments. Including development banks, development Institutions, and other
agencies which are majority-owned by the central government or Its departments; State, provincial, and local governments of foreign countries and their
departments and agencies; and any international or regional organization or
Subordinate or affiliated agency thereof, created by treaty or convention
between sovereign states.
Section III Includes supplementary statistics on U.S, banks' liabilities
and claims on, foreigners.
The supplementary data on banks' loans and
credits to nonbank foreigners combine selected information from the TIC
reports with data from the monthly Federal Reserve 2502 reports submitted for
major foreign branches of U.S. banks. Other supplementary data on U.S. banks'
dol lar I iabll Ities to, and banks* own dol lar claims on. countries not regularly reported separately are available semiannually In the Kay and November
Issues of the Treasury Bulletin.
to,

Section
shows the liabilities to, and claims on, unaffiliated
IV
foreigners by exporters.
Importers,
Industrial
and commercial
concerns,
financial institutions other than banks and brokers, and other nonbanking
enterprises In the United States.
The data exclude the Intercompany accounts
of nonbanking enterprises In the United States with their own branches and
subsidiaries abroad or with their foreign parent companies.
(Such transactions are reported by business enterprises to the Department of Commerce on
Its direct Investment forms.)
The data also exclude claims held through banks
in the United States.
Beginning with data reported as of December 31. 1978,
there is separation of the financial liabilities and claims of reporting
enterprises from their cofmercldl
liabilities and claims; and items are
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 in
the United States (except nonmarketable U.S. Treasury notes, foreign series;
and nonmarketable U.S. Treasury bonds and notes, foreign currency series,
which are shown In the "International Financial Statistics" section, table
IFS-3).
The data cover new Issues of securities, transactions in outstanding
issues, and redemptions of securities.
They include transactions executed in
the United States for the account of foreigners, and transactions executed
abroad for the account of reporting Institutions and their domestic customers.
The data include some transactions which are classified as direct
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
original Issuer.
The gross figures contain some offsetting transactions
between foreigners.
The net figures for total transactions represent transactions 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
capital movements between the United States and foreign countries.
The principal exclusions are the intercotrpany capital transactions of nonbanking
business enterprises In the United States with their own branches and
subsidiaries abroad or with their foreign parent companies, and capital transactions of the U,S. Government.
Consolidated data on all types of International capital transactions are published by the Department of Commerce In
Us regular reports on the U.S. balance of payments.

Section I presents data on liabilities to foreigners reported by banks
brokers, and dealers In the United States,
Beginning April 1978. the foll»lng major changes were made In the reporting coverage: JWounts due
to
banks* own foreign offices are reported separately; a previous distinction
between short-term and long-term liabilities was eliminated; a separation
was

^' J??;r.s:'o^:i;t:s:r;"'t^rr.er.2.;?L:r^u°^i,~5.?!
°' '"• *^''""'
?5'/^rJr';r5?«°;i:s%.°J.?5;%e"tr.r.:Si.?'""

^-"-^ '- -"""'°-'

143

CAPITAL MOVEMENTS
Section

I.

-

Liabilities to

Table

Foreigners Reported by Banks

in

the United States

CM-l-1. -

Total Liabilities by Type of Holder
[In illlom of dollirs]

International and

End of

144
CAPITAL MOVEMENTS
Table

CM-l-2. -

Total Liabilities by Type, Payable in Dollars

Part A

-

Foreign Countries

.

:

CAPITAL
Table

CM-l-3. -

145

MOVEMENTS

Total Liabilities by Country

[Position at end of period in milHons of dollars]
Ca lendar year

1981

Europe:

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

,

,

,

,

,

Italy

Netherlands
Norway
Poland
Portugal
Romania
Spai

,

,

,

,

n

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

I

a VI a

,

Other Eur ope
Total Europe
Canada

,

Latin America and Caribbean:
Argentina
Bahamas
Bermuda
Brazi
Bri tish West Indies
1

Chi le

Colombia
Cuba
Ecuador
Guatema a
Jamaica
Meiico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America
and Caribbean
I

Total Latin Amen ca
and Caribbean
As

1

a

China:
Mai niand
Taiwan
Hong Kong
India
Indonesia
srael
Japan
Korea
Lebanon
I

Mai ays

1

a

Pakistan
Philippines
Singapore
Sy

r

i

a

Thailand
-export ng countries
Other As a
Oi

I

1

\J

1

Total Asia

Africa;
Egypt
Ghana
Li beri

a

Morocco
South Africa
2ai re

-export ng countries
Other Africa

Oi

1

I

Total Af

2^1

ri ca

Other count ri es:
Australia
Al
other
1

Total

other countries....

Total

foreign countries..

Internationa! and regional:
International
European regional
Latin American regional...
Asian regional
African regional
Middle Eastern regional...
Total
nternat onal
and regional
i

Grand total

i

,

535

Aug.r

Sept

Dec.

p

146

CAPITAL
Table

CM-l-4. -

Total Liabilities by

MOVEMENTS

Type and Country, as

of Dec. 31,

1983, Preliminary

[Position In miniOfre of dollars]
1n dollars

LtabHttles payable

liabilities

Total

Liabilities to
all other foreigners

To forei gn official

Payable

Total Payable
in

in

dollars

foreign
currencies 1/

(I)

(2)

Austria
Belgium-LuKembourg
Bulgaria
Ciechoslovaki a
Denmark
Finland
France
Gerrnan Democratic Republic
Germany
Greece
Hungary

593
?,984
45
23
482
526
9,576
148
3,793

S8S
?.;09
4S
23
478
526
9.436

Italy

8.745
4.454

Europe:

Netherlands
Nor>*ay

Poland
Port uga

1

Homanta

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

Canada

521
148

1.611
85
399
149
1.605
1 . 801

32.137
466
61,479
65
427
7,443

146
3.587
519
148
8,492
4.290
1.599
84
384
149
1.601
1 . 799

31.782
466
60,288
65
427
7,433

139.704 137.060

16.552

Latin America and Caribbean:
Argent 1 na
4 1 48
Bahamas
56.297
Bertiuda
2.505
Brazil
3,401
37.353
British West Indies
Chile
1.903
ColofBbia
1.704
Cuba
8
Ecuador
1.047
Guatemala
789
Jama ca
1 39
Mexico
10.485
Netner lands Antilles
3,908
Panama
6.120
Peru
1.164
Trinidad and Tobago
132
Uruguay
1.222
Veneiuel a
8.660
Other Latin America
and Caribbean
3.762
.

16,016

4.016
56.076
2.357
3,395
36.510
1.896
1.697
8
1.047
788
1

1

Total Latin America
and Caribbean

39

10.162
3.861
6,098
1.163
128
1.221
8.589

3,755

144,746 142.906

Asia:
China:

Mainland
Taiwan
Hong Kong
India
Indonesia
Israe
I

Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia
Total Asia

Africa:
Egypt

Ghana
Liberia
Morocco
South Africa
Zaire
Other Africa
Total Africa

Other countries;
Australia
All other
Total other countries....

Total

249
3,994
6.677
470
997
906
1
18.561
1.678
234
289
.

249
3,993
6.613
464
997
.886
17.936
1

1.670
233
289

357

337

1.259
8.192

1.239
8,176

30
716
13,644

13.576

59.253

58.403

643

1,308

642
39
219
84
449
87
1,307

2.839

2.826

39

219
84

459
87

30
715

7.857
197

7.850

8,055

8,047

197

foreign countries. 371 ,148 365,259

Internationa! and regional:
International
European regional
Latin American regional...
Asian regional
African regional
Middle Eastern regional...
internal lonal
and regional

5.479

5.463

HI

111

457
92

419
92

14

14

46

48

6,201

6,147

Total

Grand total

Institutions and
unaffiliated foreign banks

377.349 371.406

(3)

"
banks'
own
Other
Shortterm U.S. llabll- foreign
offices
Ities
Time 2/ Treasury
- obligat.ons

Custody
Banks'
cMn 11a- HabilbllUies Itles

_tlL

_tiJ

Liabilities to

Deposit

tiL

(71

~

(8)

(9)

(10)

'

Deposits
Demand

Time

2^/

Shortterm U.S.
Treasury
obligations

Memorandum

Other
Negotillabll- able
ities

CD s
held
for all
^°'-

eigners
(11)

fl2)

(13)

(IM

IIU

147

CAPITAL MOVEMENTS
Section

II.

- Claims

on Foreigners Reported by Banks

Table

CM-ll-1. -

in

the United States

Total Claims by Type

[Position at end of period In mtlllons of dollars]

Calendar
yea r
1981

1962
Mar.

June

r

1983

Sept.r

Dec.r

Har.r

June

418,

r

Sept.

148

CAPITAL
Table

CM-ll-2. -

MOVEMENTS
Total Claims by Country

[Position at erd of period in

Eu rope:

206
3.1?8

Austria
Belgium-Luxembourg
Bulgdrld
Czechoslovakia
Denmark
Finland
France
German Democratic Republic.
Germany
Greece
Hungary

22
65

236
613
5,257
193
1.334
449
760
5.601
i.ose
419
709
554

[taly

Netherlands
Norway
Poland
Portuga
Romania
I

112

2.366
1.420
2.505
479
45.931
642
1.315

Spal

Sweden
Switzerland
Tu rkey

United Kingdom
U.S.S.R
Yugoslavia
Other Europe

257

75.831

Europe

Total

Canada
Latin America and Caribbean:

Argentina
Bahama s
Bermuda

7,B66
44,327

Braz

17.541

i

351

)

22.986
3.810
2.080

British West Indi es
Chi le

Colombia
Cuba
Ecuador
Guatemala
Jamaica
Meiico
Netherlands Antilles
Panama

5

1.613
171
90

22.890
1.277
7.062
1.287

Peru
Trinidad and Tobago

141

195
7.564

Uruguay
Venezuela
Other Latin Ameri ca
and Caribbean
Total Latin America
and Caribbean
As

2.003

,

a:

1

Chi na:

Mainland
Taiwan
Hong Kong
I

ndi

a

Indonesia
Israe

1

<

Japan
Korea
Lebanon
Ma

ay

I

Pak

i

s

1

a

Stan

Phi lippines

Singapore
Syr a
Thai land
I

-export ng countries
Other Asia
Oi

I

i

l^/

Total As ia

Africa;
Egypt
Ghana

Liberia
Morocco
South Africa
Zaire
Ol -export nq countries
Other Af ri ca
i

1

Total

2^/

Africa

Other countries:

Australia
Al
other
1

Total

other countries....

Total

foreign countries..

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

Grand total

143.258

mj

inons

of

doHars]

n

c

149
CAPITAL

-

Table CM-ll-3.

MOVEMENTS

Total Claims on Foreigners by Type and Country Reported by

Banks

in

the United States, as of Sept. 30, 1983

[Position at end of period In minions of dollars]
alms of bank s
domest c customers
CI

Reporting banks' own claims

1

Country
C

Total
banks'
Total
c

t

al ms

f

on
1 alms
Orel gn publ

1

(3)

Europe:

Austria
Belglum-Luxenibourg
Bulgaria
Czechoslovakia
Denmark
Finland
Frarce
German Democratic Republic
Germany
Greece
Hungary

39S

Italy
Netherlands
Norway
Pol and
Portugal
Roma ma
Spai

n

Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugosia via
Other Europe
Total Europe
Canada
Latin America and Caribbean:

Argentina
Bahamas
Bermuda
Brazi

1

British Uest Indies
Chile
Colombia
Cuba
Ecuador
Guatema a
Jamaica
1

Mex

i

c

Netherlands Antilles
Panama
Peru

Trinidad and Tobago
Uruguay
Venezuela
Ot her Latin Amer ca
and Ca ri bbean
i

Tota
Latin Ameri ca
and Caribbean
1

Asia:
China:
Mai nland
Taiwan
Hong Kong
India

Indonesia
Israel

Japan
Korea
Lebanon
Malaysi a
Pakistan
Philippines
Singapore
Sy

r

1

a

Thailand
Other Asi

a

Total As

i

a

Africa:
Egypt
Ghana
Liberia

,

Morocco
South Africa
Zai re

Other Africa
Total Africa
Other count

ri es:

Australia
Al
other
1

,

Total

other countries.,.

Total

foreign countries.,

International and regional:
International
European regional
Latin American regional..
Asian regional
African regional
Middle Eastern regional...
Tota
nternat iona
and regional
1

i

Grand tota

1

1

1

borrowers and
unaf f
tated
fore gners

On own
f Orel gn

offices

Total
claims
payabl e
In foreign
current les
{5}

Customer
1

labll

Uy

Payabi

e

on accept-

i

ances

dollars

(6)

n

Orel gn
cu rrencl es
f

(8)

150
CAPITAL
Section

III.

- Supplementary

MOVEMENTS

and Claims Data Reported by Banks
Table CM-lll-1. - Dollar Claims on Nonbank Foreigners
[PotUton It end of period In «1111on« of doHtrs]
Liabilities

in

the United States

Collar claims of U.S. offices
Dol

End of calendar
year or month

Total dollar
claims on nonbank foreigners
(1)

1979
1980
1981
1982

r

1982-Nov.
Dec.

1983-Jan.

r.
r.
r.
r.
r.
r.

Feb.
Mar.
Apr.
May r..
June r.
July r.
Aug. . .
Sept. ..
Oct. p.
Nov. p.

U
Z_l

U.S. -based
banks
(2)

U.S. agenci es
and branches of
foreign banks \J
(3)

1

a r

c

1

a

1

ms

V

(4)

116,809
136,91?
165,730
186,832

23,824
28,751
43,656
64.543

21,651
28,653
36,645
42,493

71,334
79,508
85,429
79,796

184,190
186,832
187,466
187,685
187,962
188,982
188,216
191,464
194,316
196,148
195,410
196,285
198,172

62,339
64,543
65,286
64,643
66,138
66,336
66,466
69,360
69,944
71,187
71,384
71,767
74,196

41,424
42,493
42,037
42,739
42,491
42,564
42,711
43,203
43,541
43,303
44,871
44,643
44,802

80,427
79,796
80,142
80,303
79,333
80.082
80,038
78,901
80,831
80,648
79,155
79,876
79,174

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

of

U.S . -based banks'
major foreign
branches

:

::
:

151
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

in

the United States

[Position at end of period In millions of dollarsj

Calendar year

Type of

1980

1981r

Sept.r

Deer

Mar.r

June

Sept.p

liability or claim

liabilities

Total

1979

1983

19B3

17,433

29,434

28.618

25,149

25,142

22.925

22.381

24.177

Payable In dollars
Financial
Commercl a
Trade payables
Advance receipts and other

14.323
5.223

25.689
8.528

24.909
9.499

22.051
8.565

22.042
8.424

20.032
6.533

19.489
8,730

21.365
8,435

3.953
5.147

11,550
5.611

10.141
5,268

7,596
5,890

6.951
6.667

4.937
6.563

5.371
5.388

6.416
6,503

Payable In foreign currencies
Financial
Commercl a
Trade payables
Advance receipts and other

3,110
2,300

3,745
2.802

3.709
2.658

3,099
2,291

3.099
2,075

2.893
1,945

2.892
2,031

2.822
1,926

638

651
292

676
375

488
319

736
288

683
265

610
252

639
257

31,299

34.482

36.185

30.232

27.988

30.726

31.757

32.090

28.096

31.528

32.582

27,571

25,360

27,984

29.114

29.242

Oeposlts
Other
Commercl a
Trade receivables
Advance payments and other

11.936
3.714

13,381
3.914

14.456
3.599

12.828
3,419

12.071
2,895

14.614
3,006

15.897
3,226

15,995
3.036

11.787
660

13.537
695

13.635
893

10,431
893

9.577

9.363

817

1.001

8.832
1.159

9.072
1,140

Payable In foreign currencies
Financial
Deposits
Other
Commercl a
Trade receivables
Advance payments and other

3,203

2,955

3,603

2,661

2.628

2.741

2.643

2.848

923
1,826

785
1.683

625
2.462

413
1.696

426
1.641

478
1.645

426
1.598

416
1.826

397

423

57

64

372
144

339
213

368
193

417
202

410
208

447
159

1

:

1

claims

Total

Payable
F

1

dollars

In

nanci

a

173

1

1

:

1

152

CAPITAL
Table

MOVEMENTS
Total Liabilities by Country

CM-IV-2. -

Hollars]
rPosttton at end of pfrloi) in mt lMons of
1982

Calendar year
198

1979

Eu rope:

40

37

27

20

34

36

49
569

542

544

554

452

477

426

1

1

1

7

1

2

1

1

1

6

390

42
475

1

39

31

19

20

33

8

61

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

1

17

34
27

494

641

909

1,282

1

5

39

1

Italy

Netherlands
Norway

1

11

14
12

19
10

1,434

1,230

1.261

1.312

1.194

883

929

927

892

908

48

37

21

869

1.042
1

10

9

2

3S5
637

329
1.056

409
900

439
968

586
1,036
89

36

22

45

37

I

1

1

483
1.049
102

3

1

1

1,036

1,261
41

1

1

20
47

2

2

476
1.038
89

497
1.070

518
973

139

87

1

24

35

29

73

2

2

5

2

Portugal
Romania

9

6
17

3

1

4

2

Pol and

23
52

55
52

76

94
52

30
58

250
179
853

214
118
1.139

131

135

80
1,028

20
67
123
64

1.037
15

60
53
128
92
977
25

Spal

n

37

25
i;o
137

226

550

485

101

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

_

Total Europe

_

8.374

_

1

Canada

55
,991
89
28
20

Brazi

I

Indies

British West

Colombia
Cuba
Ecuador
Guatema a
Jama ca
Meiico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin Amer c a
and Caribbean

_

Tota
Latin Amen ca
and Caribbean

_

145
67

918

952

5

8

5

8

7

3.557

5.132

4.445

4.213

3.912

3.750

3.683

3.615

13

14

3

3

138
23

107
25

23
29

18
30

14
21
27

5

57

12

20
28

19
22

20
19

10.595

10.346

9,812

9,520

9,474

9,060

695

739

10,_

,456

1,852

1.860
125
1,281

135

82

123

503

473

973

102
85
247

114
221
537
23
39

16

Chi le

73

13

Latin America and Caribbean;

Argentina
Bahamas
Bermuda

50

2.17?

110

91

944

906
103
88

110
821
135
89

76

74

57

135
1,487

89
1,243
46

156
984

1,033

1,006

42
62

43
98

64
109

30
39

54

86
83
953
53
89

28
12

19

i

207
381
53
53

24

33
21
13

41
7

73
21
10

504

542
187

613
212

IS
16

22
19

30
23

23
22

ZZ

22
379
85
173

3

10

8

4

465

443
274

585

121
52
23
29
374

380

500
203
158

52

50

191
154
59

5

5

7

19

17

373

263

18
304

31

139
307
42
36

17
15

49
17

15

352

373

400

185

1

23

81
52
9

12

12

344

334
154

95

I

3,612

2,839

Asia:
Chi na:

India
Indones a
Israe
Japan
Korea
Lebanon
Ha1 aysl a
Pak Stan
Phi Ipplnes

1,165

1,309

63

98

184

2

3

2

3

4

18
19

101
26

37

138

29

12

100

142

61

223

229

86

58
64

97
10
64

I

Singapore

i

_

LI

ben

a

1

Total

i

1

Total

other countries....

Total

foreign countries.

International and regional:
International
European regional
Latin American regional...
Asian regional
African regional
Middle Eastern regional...
nternat onal
Total
and regional
1

Grand tota

1

1

147

227

41
181
127
,179
307

4

5

6

6

139

66

78

34

10

10
72

8

7

64
211

80
267

1.859

53
244

290

33
191

2,252
293

13
82

2

6

4

73

46

37

25

38

34

8,136

7.083

4.244

4,601

,872

4,273

41

34

91

86

63

33

23

44
,499
23

3.711

3,795

10,359

7,355

.017

6.1 18

,175

23

58

95

102

17

92
16

111

7

1

1

10
35

3

3

2

2

1

2

34

21

16

17

16

98

201

20
210

245

217

171

1

1

1

2

17

33

1

3

16

166

145
5

15

4

7

8

8

7

313
60

384
69

518
89

345

277
42

159
28

168
49

204

748

Africa

Uther countries:
Austral a
All other

189
198

1.045

84
2_i

210

76

169
107

3

Africa:
Egypt
Ghana

Morocco
South Africa
Zaire
Oi -export ng countries
Other Africa

1,886

71

173
219
38
205
118
.934
227

117
159
166
53
153
160

52
,550

1

_

a

24
221
139

173
48
156
168
1.671
244

i

Total As

32

16
161

267
126
1.445
199

I

\_l

22

216
185

54
204
104
60
193
119

i

i

26

286
93

56
154
65
26
78
95

Mainland
Taiwan
Hong Kong

1

51
86

3

I

Syria
Thailand
Oi -export ng countries
Other Asia

89

80
913

55

152

41

153
CAPITAL
Table CM-IV-3.

-

MOVEMENTS

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

1983, Preliminary

[Position at end of period In iflilMons of dollars]
Financial

liabilities
Commerc a
Habl tties

Total

1

Habl litles

1

Country

Payable
In dol lars

Total

(4)

(2)

(1)

Payable
In foreign
currencies

Europe:

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

Netherlands
Norway
Pol and

14

14

379

377

22
47
1

1

1

1

19
10

1

1

5

5

1,194

688

549

139

506

3

*

908

447

299

148

21

3
*

3

461
18

6

482
243

I

518
973

3

1

36

47

683
28

730
28

87

59
1

2

Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Vugoslavia
Other Europe
Total

36

426

20
67
123
64

31
2

IS

*

19
67
91
62

918

470

115

355

443

2,430

399

786

16

2

8

8

3.615

S

5

20
19

Europe

Canada
Latin America and Caribbean:
Argentina
Bahamas
Bermuda
Brazil
British Hest Indies

89
80
913

?0

738
13
32

709

29

2

11

899

896

32

Chi Ic

51

8

Colombia
Cuba
Ecuador
Guatemala
Jamaica

86

36

73
21
10

17
17
5

S

613
212
81

184
195
75

184
195
47

28

52

9

9

1

9

3

3

12
334
154

8

8

117
120

115
63

Hexl CO

Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay

Venezuela
Other Latin America and Caribbean.
Total Latin America and Caribbean
As

84
739

1

*

17
1

7

2

57

3,612

a:

China:

Mainland
Taiwan
Hong Kong
India
Indonesia
Israel

Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia
Total Asia

Africa:
Egypt
Ghana
Liberia

76

189
198
33
191
147
.252
293

3

3

59

59

1

1

1

1

6

34
7

80
267

5

5

83

83

13

82
,306

203

8,175

1,322

1

102
1

2

Morocco
South Africa
Zaire
Other Africa

16

152

14

14
*

7

245

I

1

Total Africa

Other countries:
Australia
All other
Total other countries
Total

foreign countries

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

International and regional.

Grand total

375
39
11

1.926

1

154
CAPITAL
Table

CM-IV-4. -

MOVEMENTS
Total Claims by Country

1

CAPITAL
Table

CM-lV-5. -

155

MOVEMENTS

Total Claims by Type

and Country, as

of Sept. 30.

1983

[Position at end of period in mllMons of dollars]
Financial

Country

Total
claims
(1)

Europe:

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

Netherlands
Norway
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Tu rkey

United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Europe

Total

Canada
Latin America and Caribbean:

Argentina
Bahamas
Bermuda
Brazil

British West Indies
Chi le

Colombia
Cuba
Ecuador
Gu ate ma la

Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America and Caribbean.
Total Latin America and Caribbean
Asi a:
Chi na:

Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Ha

1

ays

1

a

Pakistan
Philippines
Singapore
Sy

n

a

Thailand
Other Asia
Total Asia

Africa:
£

gy P

t

Ghana
Liberia
Morocco
South Africa
Zaire
Other Africa
Total Africa

Other count ri es:
Australia
All other
Total other countries
Total

foreign countries

Internationa! and regional:
Internationa!
European regional
Latin American regional
Asian regional
African regional
Middle Eastern regional
Total

International and regional

Grand total

27

Total
f nanci
c1 aims
i

(?)

a

1

cl

aims

Denomi nated
in dollars

Denomi nated
in foreign
currenci es

Commercia
claims

(3)

(4)

(5)

156

MOVEMENTS

CAPITAL

and Brokers

,n

the United States

- Transactions m Long-Term Securities by Foreigners Reported by Banks
Securities b Type
p„^^,3^„ 3„, S3,,, ..f Long-Term Domestic
l^^-lf_l_^ _ ^J
n.t .utrU, Of r.pU.1 rr..
or
.
Vf.
.
->
..1»
.-..c. .
,nn.n, or ..n.r.: ....... f
Corporate and otner
us Go. 't corporations
Marketable Treasury bonds and notes
"'°""^"'
Bonds 1/
i^nM^r"'"
Net foreign purchases

Section V
r.n

m u-u. st.t»)
securities

SIOOS

'."

Foreign countries
Interna-

Offi-

tlonal
Other
clal
and reforInstiglonal
elgners
Total tutlons

Cal endar

year
or montn

(1)

2.863
4,898
16,054
1981
17,319
1982 r
1983-Jan-Occp 5,836

1979
1980

19B2-0ec
19e3-Jan.
Feb.r
Mar.r
Apr.
May

1

.

r

June
Ju ly

Aug.
Sept.
Oct..
Nov. p
.

Deep
1/

.166
771
595

2,607
-1,141
2,630
1.558
-1.674
-1.350
1.178
2.327
-1.339
-326

(3)

(2)

868
1.873
2,229
3,869
4.072

1.697
3.865
11.7 30
14.550
1.250

-63
715
-311
-15
675
879
128
206
59
-32
1.127
236
405

1,866
34

1.662
966
351
36

408
-914
-885
5

468
-768
-3

Gross
foreign Gross
foreign
pursales
chases

Net
Gross
foreign
foreign foreign Gross
foreign purpurpurchases
sales
chases
chases
Net

(10)

Gross
foreign Gross
foreign
pursales
chases
(11)

(O

(8)

(9)

38,404
41,267
299
-841
51,170 46,273
68,459 63,405
1.096
78,675
-1.100 95,993
512 130,133 124.300

545
2,557
1.566
-358

5.519
9.722
9.630
10.114
14.040

4,974
7.165
8.064
10.472
14.061

594
2.879
3.467
1.809
905

3.352
5,703
7.674
11.626
9.920

7.981

-253
-147
-90
-196
93
-20
-67
-49

1.050
1,167
1,063
1,360
1,206
1,120
842

1.303
1,304
1,153
1.556
1.113
1,140
909

-126
-192

42

1.199
1.306
1.765
1.336
925

811
.157

24
103
130

206

1.011
714
739
950
1.069
1.338
704
677
942
583
772
703

87

731

(5)

(4)

-637
22

-646
1.655
-2.167
1.715
1.021
-966
-524
1.206
732
-807
-728

9.147
9.431
10.227
12.569
6,871
13,981
10,172
6,431
12.784
13.666
15.113
11,573
7.315

(6)

-21

8.660
9.632
9,962
8,012
11.352
8.615
8,105
14,133
12,487
12,787
12,913
7,642

-201
8

629
77

762
1

1.506
1.757
807
848

94
59
297
189

-129

37

Gross
foreign foreign Gross
foreign
purpursales
chases
chases
Net

(14)

(15)

1,679
6,427
6,830
3.901
5.423

22.783
40.298
40.686
41.881
69.883

21.104
34.870
34.856
37.981
64.460

925
814
979
927
597
260
397
555

5,843
5.183
5,328
7,091
5,946
6.625
6,864
5,758
5,181
5,516
5.530
4,847
6.014

.918
.369
,348
,163
.350
.365
.467
.203
.168
.116
.392
,783
,736

(12)

(13)

2.758
2.824
4,208
9,716
9,016
,137
906
644
891
772

1

1.149
833
662
839
454
735
497
644

13

400
138
65
279

Data Include transactions In Issues of States and municipalities.

Securities by Type
Foreign Purchases and Sales of Long-Term Foreign
of capital from the United States
outflow
net
or
a
foreigners
sales
b,
figures Ind cate net

CM-V-2. -

Table

negatWe

rin millions of dollars:

i

Foreign bonds

Net

Calendar year
or month

foreign
purchases
foreign
securl ties

of

(1)

1979
1980
1981
1982

Net
Orel gn

Gross

f

f

pu rchases

purchases

(2)

(3)

-4,816
-3,148
-5,707
-7,972
-7,170

-3,999
-1,001
-5.460
-6,631
-3,336

-670
-302
-511
-1,021
-1,238
-1,479
-620
706
-677
-160
-186

-393

Nov.p

164

Deep

-522

170
-345

r

1983-Jan-Dec.r.
1982-Dec.r
1983-Jan.r
Feb.r
Mar.r
Apr.
May

r

June
July
Aug
Sept
Oct

19

-289
-679
-690
-838
127

-219
-463
-54
-172

Orel gn

12

Foreign stocks

]

1

:

CAPITAL
Table

CM-V-3. -

Net Foreign Transactions

in

Long-Term Domestic Securities by Type and Country

ntllions of dollars. ne <utl»g figures Indicate net sales t» forelaners or

In

Harketable Treasury
bonds and notes

157

MOVEMENTS

U.S. Gov't corporations
and Federal agency bonds

a

net outflow of capital

Corporate bonds

from the United States]

Corporate stocks
1963

Calendar Jan.
Oct.
Calendar Jan.
Oct.
Calendar Jan.
Oct.
Calendar Jan.
Oct.
year
through through year
through through year
through through year
through through
1982r
Dec.r
Oec.r
1982r
Dec.r
Deer
198?r
Deer
Oec.r
I982r
Oec.r
Deer
Europe:

Austria
Bel gi um-Luiembour g
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Germany
Greece
Hungary

36

-96

61

82

410
-1

S.326
12

Italy

9

Netherlands
Norway
Poland
Portuga
Romania
Spain
Sweden
StKitierland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Eu rope

?63
259
•

1

Total

3

34

693
-160

Europe

Canada
Latin America and Caribbean:
Argentina
Bahamas
Bermuda
8razi
British West Indies

•

39

60
•

1

Chi

1

Ul
•

e

Colombi a
Cuba
Ecuador
Guatema a
Jamaica

54

•

1

8

He«t CO

I

Netherlands Antilles
Panama

lOl
2

Peru
Trinidad and Tobago
Uruguay

Venezuela
Latin Amer ca
and Caribbean

Ot her

-98

i

^

Latin Amer ca
and Caribbean

Tota

1

2

41
-1

i

1

340

Asia:
China:
Mai nland

Taiwan
Mong Kong
India
ndonesi a
Israel
Japan
Korea
Lebanon

•

,

I

Ma

1

aysi

,

,

a

,

Pakistan
Phi

1

ippi nes

,

ngapore
Syria
That and
Oi -export ng countries
Ot her Asia
Si

1

1

1

Total

\_/

Asia

Africa:
Egypt
Ghana
Liberia

,

Morocco
South Africa
Zaire
Oil-exporting countries
Other Africa
,

,

,

J^/

,

Total Africa

Other count r es
Australia
All other
i

,

Total

other countries....

Total

foreign countries.

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

Tot

1

1

Grand total

-1,452
S

346

^

t

-I.IOO
17.319

109

158

CAPITAL MOVEMENTS
Table

CM-V-4. -

During Fourth Quarter 1983, Preliminary
Foreign Purchases and Sales of Long-Term Securities, by Type and Country,
^[n mi

1

1

Urs]

ions of dol

Gross sales by foreigners

Gross purchases by foreigners
Domest c securities

Domest

1

securt

c

les

t

1

Market-

Harket.Ki«

""V

»««*(«

a*''«

Bonds

°°

i?;v

Go.";'-

r„.e„n

Vkj^^

securities

f"3

Vl^^l,.e'-'H,

V-

--clSLerall,
In,

'"'"

Sr;.

agen^.es Bonos Stocks

StoCs

Bonos

(7)

(6)

(51

(4)

(3)

(2)

\)\

III

:

^

A\

J

^yi]^:\\:\:—--.v.\:

i.J^:

^J^

^

-

3.5

German Democratic Republic
Germany
Greece.

•

-

"

*

'

«."6

3,291
63

43

33;

866

:;

42

1iH::::::;e»^o;;i::::::::

;o.e,,n

Co.po.j.e
i other

'"""""

Tot., bon";^ . sS°e"d"
agencies BonOs Stocks
sales notes
(ill
(121
(101
(91
(8)

ll'ril

«

Thames no^es
,,,

Co.po.^.e
» other

.1

.J^o

.tS

4

2.l\l

III

.T
91

,.,
147

,
.it
3.476

t
iet
2.1S7

.??

Bonos Stocks
(131

(Ml

,J

3^^

.1

A

..|

..oo^

;

.35

tn
50

3?i
221

Bin
810

inq
109

„^
l?9
W9

i

Bulgaria

".""jy

114

10

i'eH;;ir.:-.::::::;:::::
Nor.a,
Poland
Portugal
Romania

2.212
1.225

1.28?
868

'

-

5

-

II'-s"t"Ma'no::;:::;:;:;:;::

Ut

29'o

i

InulJ'k.'ngi;;;:;:;;;:::;:
U.S.S.R
o?her'Eur;;;:;::::::::::::
Total Europe
Canada
Latin America and Caribbean:
Argentina
Bahamas
Bermuda
Brazil
British nest Indies
Chile

Colombia
Cuba
Ecuador
Guatemala
Jamaica
Me<iCO
Netherlands Antilles
Panama

2

•

18

5

38

1

•

t
-

4

•

u

23

1..93

6O8

36

763

217

13

25

8

.

.

.

.

4

^3

l1

5

32

63o

126

no

317

11

18

8

2

1.968
1.033

-

.

4

•

•

3

2

\

sU

"

4.282

soe

10

26;

2.734

307

5^
155

i6.i2s

6.083

i.ssl

396

3.568

4.000

529"

-

-

">

u

166

3.056

is?

5.847

i.i64

382

3.629

4.96?

839

152

8^

[

z

li

1

32.742 12.622

1.452

1.007

9,685

6,343

1,632

1.153

35

212

1.973

883

493

„

.

1

.

:

21

>l

\

I

1.938

1.190

9.254

5.562

1.219

5.319

1.391

34

259

2.281

775

579

4.749

-732-----•12'
-•••--1**

14

13

1

237

25

17
36

-

3
1

1

13
-

•
-

-

2

10

8

.

8

4

.
•

-

13
39

130
831

165

5

364

81

•

9

274

28

2.064

1,000

6

32

122
807

147
192

27

-

15

133

1

5

-

-

1

3

2

•

301

112

-

3

111

41

33

3

52
13

12

1

•

4

-

'

1

19

2

•

44

25

•

•

,?
13

;
2

j

l

-11-

-

1

-

-

'

j

-

14

34

20

2

56

•

2!

837
88

79
20

32

1.389

603

2

1

137

15

Peru

3

-

.

•

2

•

•

2

-

Trinidad and Tobago
Uruguay
Venezuela
Other Latin America
and Caribbean

•

-

18
64

3

2

1

8

3

1

11

1

3

•

5

33

23

1

43

3

4o

-

;

1

38

1

5.030

1.974

124

2.171

8

-

--'--41

15

663

54
;

84

--•8*

4. 532

41

1.884

1-

-

•

1

11

2

•

10

-

915

2

85

361

82

1,513

640

India

56

25

-

•

•

374
30

5

-

Indonesia

16

1

-

•

2

•

8

1

515

457

•

8

23

13
13

13

1

651

6.315

2.259

173

326

596

1,872

1,088

4.838

1,559

132

110

-

5

1

16

•

-

-

-

17

•

1

-

-

•

•

9

-

8

-

•

-

--•-•

73
15

66

18
10

Total

84

•-

•

3

34

8

-

27

682

6

86

57
20

-

•

2

•

-

-

2

25

1

2

\

5J

j

487

.-••-•82'

14

86

1,957

2

45

1

427

320

1

•

14

•

1

6

•

2

146

15

129

138

26
26 1

1,816

936

-

-

14

•

1

-

1

'

6

-

7

5

3

57

19

115
3.185

6

42

140
3,251

2

29

1

1

26

12
14

-

1

•

-

-

•

-

-

-

-

•

35

27

-

•

2

4

1

12

10

-

-

2

-

1

49

104

-

-

•

l_

-

2.820

39

2

--'I*
-'SI*
-51-*
--•--

1

54

10
20

.

78
-

6

25
•

4,606

Asia

Africa:
Eg/pt
Uhana
Liberia

Morocco
South Africa

3

•

•

-

16

•

6

-

34

2
-

Total

other countries

Total

foreign countries..

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

-

•

-

•

-

-

.-1.-•951
--5-_
--•-•
-

-

-

1

3

•

29

25

1

-

*

2

-

I

!

I

!

!

3

^

^

!

I

I

2

-

1

21

9

31

50

1

-

1

19

6

23

269

•

10

151
174

I

10

'84

5

26

141
127

38

158

33

5

3

130

49
3_

22^

34

15

87

135

59.143 25.461

2.308

64

Other countries:
Australia
All other

-

-

5

Total Africa

--3-1-•BB'IS*
--6---•-• 5•-

^

•

Zaire
Other Africa

Total Internat
and regional

1

3

8

-

15

•

"'71
*^1^,
-*1

;

1.819

3.015

5

-

•

Asia:
China:

*_

-

•

1

•

12

-

70

8

4.362

n\

1

'

16.029

14.740

207
1.082

-

lof
193

211

21

5

.1

l.i
778

33.902

520
2.266

4

-

28

Japan
Korea
Lebanon
Malaysia
Pakistan
Pnilippines
Singapore
S/ria
Thailand
Other Asi

-

13

609

Israel

.

-

48

140

Mainland
Tai»an
Hong Kong

.

48

1.580

Total Latin America
and Caribbean

1

•79
;

428

26

U

^

61.358

26.925

2.996

2,201

7.353

6.013

1.030

5

29

•

4

-

1.116

1.065

-

19

-

-

-

-

-

6.521

7.077

1.030

69,879

34.002

4.026

4

•

84

268

38

16.335

9.732

3.169

-.-29-.-4-

---

;
*

1,876 15.850 10,273

!_

53_

3,376

----_..--

35

270

•

8.309

7.030

1.105

-

.

4

47

-

873

851

-

-

19

-

1

24

-

-

-

-

-

.

.

.

5

5?

351

1

7.881

1.105

2,206 16,392 10.083

3,170

68,349 33,342

3,413

-

22

34

140

*

-

4

19

-

-

23

-

1

.

.

-

^

-

61

159

tofial

Grand total
•

5

..•-",j.«
-"'"'"',1?
-loAti
----- -- ''II,

ai

Less than 1500,000.

9.207

1,876 15,910 10.431

1

3,377

I

1

1

159
CAPITAL
Table

CM-V-5. -

MOVEMENTS

Foreign Purchases and Sales of Long-Term Securities, by Type and Country, During Calendar Year 1982
[In mHMons of dollars]
Gross purchases by foreigners
Gross sales by foreigners
Domest

i

secu

c

n

1

1

es

Doitiest

Marketable
Bonds
Treas- of U.S.
ury S
Gov't
Federal corp.
Financ- and fed- Corporate
Ing
erally
8 other
Total
Bank
sponpurbonds i sored
chases notes
agencies Bonds Slocks

Country

(1)

(2)

{4)

(3)

(5)

Market able
Treasury i
Federal
Financ-

Forel gn
securi 1

i

Bonds Stocks
(7)

(6)

securi ties

c

of U.S.

Gov't
corp.
and f ed-

Corporate
A other
sponsored
agencies Bonds Stocks

Forei gn
securi 1

eral ly

ng

Bank
Total bonds
sales notes

i

(10)

(9)

(8)

i

Bonds

(11)

Bonds Stocks
(13)

(12)

Europe:

Austria
Selgium-LuKembourg
Bulgaria
Czechoslovakia
Oenmarli

Finland
France
German Democratic Republic

258
3.354

314
670

5.982

90

35
114

1.982

207
548
1.477

97
747

31

5

227

54

105

422

71

4.226

2.078

809

146
465
,066

9

23
101

49
117

28

578

2.577

1.166

1

1

4.452

155

1.363

1.525

574

77

5

2

3

54

20

891

2.434

63
867

3.243

1.857

623

233

26

2

28
160
154

3

10

159

,144
234

2

*

Gerinany

16.120

9.778

386

Greece
Hungary

148

13

6

8.352

1

•

Italy

Netherlands
Norway
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R

2

141

19

5.419
1.479

3.907
493

13
142

1.010

16

71

6

28

521

1

2,417

25

121
85

3

12

1

18.529

79

913
3,691

760

928

6.81

10.624
IC

487
.723

6

-

1.018
316

3

3

6

•

2.827

10.911

10.554

1.700

34

32

411
1.417

251

18

341

896

6

14

1,224
37
174

1

153

963

8

2

334

454

170
19

67

16
15

Total Latin America
and Caribbean

4

3

3

•

2

17

8

7

609
2.301
630

199
967
110

23
124

52

4

33

307

111

84

^

10,267

2.973

Asi a:

China:

Mainland
Taiwan
Hong ICong
India
Indonesia

*

100

•

4.174

1.939

25

15

14

Israel

Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore

1.458
15.549

1.140
6.791

109

91

41

5

50

10

1

326

7.318

215
6.979

a
a
i

a

Africa:
E

gy p

t

Ghana
Li beria
Morocco
South Africa
Zaire
Other Africa
Total Af

2
*

32
*

92
2

rl ca

Other countries:
Austral a
All 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 internati ona
and regional

Grand total
*

Less than SSOO.OOO.

2

1

i

Total As

82

5

119

2!

72

333
486

138
182

30

11.263

48.388

Latin America and Caribbean:
Argentina
Bahamas
Bermuda
BrazI
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Hexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin Ainer ca
and Caribbean

Thailand
Other Asi

483

•

47,602 18,689

Total Europe

i

1.073

•

211
741

Canada

r

95
21

•

Vugos lavia
Other Europe

Sy

15

19.510

15.889

251
74

15

1.346

1.284

1

^

21.182

17.188

193.843

95.993

2

17
2

132
1.005
274

1

3.272
101

21

974

4

1

573
98
186

903
1

223

7.397

62

565
3

2

4.605

2.678

7.793

1

1

1.919

(14)

160
FOREIGN CURRENCY POSITIONS

Background

"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
"Majority-owned foreign subsidiaries" are foreign
percent profit Interest.
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

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
Reports cover five major
subsidiaries of U.S. banks and nonbanking firms.
Reporting
foreign exchange market currencies and U.S. dollars held abroad.
has been required pursuant to title II of Public Law 93-110, an amendment to
Implementing
and
the Par Value Modification Act of September 21.
1973.
Treasury regulations.
Statistics on the positions have been published since
March 1977 beginning with data for December 1975.
The report forns and Instructions used In the collection of bank data
were revised effective with reports as of March 16, 1983, for the weekly
reports.
The most recent revision of the nonbank foreign currency forms (see
below) became effective as of the last business day of March 1983.

Common Definitions and _po n cej)t s
The term "United States" means the States of the United States, the
District of Coltmbla, the Comnonwealth 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 "worlA*Ide" 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
Institutions, In
located In the United States of foreign banks and banking
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
Include
the
data
subsidiaries of a few foreign-owned U.S. -based corporations.
Assets, liabilities, and foreign exchange contract data are reported on
the bas 1 s of time remal ning to meturl ty as of the date of the report
regardless of the original maturity of the Instriinent Involved.
"Spot" means
due for receipt or delivery within 2 business days from the date of the
report.
"Short-term" means maturing In 1 year or less from the date of the
report.

Reporting Threshold
The exemption level 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 SI million equivalent on all nonbank forms from March 1975
It was raised to $2 million equivalent on the monthly
through November 1976.
reports of positions held In the United States from November 1976 through
The exemption level was raised to $3 million on foreign
September 1978.
subsidiary positions on June 30, 1977, and for positions held In the United
The exemption level for nonbanking firms was
States on September 30. 1978.
raised to $100 million on positions In the United States In January 1982 and
on foreign branch and subsidiaries positions in March 1982.
Firms mjst 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
In general, exemption levels are applied to the
net position In the currency.
entire finn.
In reports on their foreign branches, majority-owned foreign
partnerships, and majority-owned foreign subsidiaries, U.S. banks and nonbanics
dollar-denominated assets, 1 labll Itles,
are required to report the U.S.
exchange contracts bought and sold, and net positions of those branches,
with
reportable positions In the specified
partnerships, and subsidiaries
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.
of worldwide net positions In all of the currencies reported.
Sections II
through VI each present data on a specified foreign currency.
Section VII
presents the U.S. dollar positions of the foreign branches and subsidiaries of
U.S.
firms which are required to report In one or more of the specified

foreign currencies.

161
FOREIGN CURRENCY POSITIONS
Section

Table FCP-l-1.

I.

- Summary Positions
- Nonbanking Firms' Positions

1/

[In millions of

forelgo currency units,
except yen, which is in bllHons]

Report
date

Canadl an
doll ars

German
marks

(!)

6/30/83
9/30/83

re, 961

9,774

(2)

Japanese
yen

Sw1 ss

francs
(4)

(5)

r29

rin

34

203

r526
-442

(3)

r4,405
13.692

Table FCP-l-2.

British
pounds

- Weekly Bank

U.S.

dollars 2/
(6)

r4,507
6,543

Positions i/

tin million of foreign currency units.
except yen, which Is In billions]

Report
date

Canadian

German

dol lars

ma rk

s

Japanese
yen

Swiss
francs

(2)

British
pounds

U.S.

dollars 4/

(5)

(6)

1,951
-54
2,012

4/06/83
4/13/83
4/20/83
4/27/83

174
-152
177
-126

4,744

264

1,122
5,655
259

19

230

3,505
-425
2,099

31

-311

19

4,573
4.532
4,317
4,339

5/04/83
5/11/83
6/18/83
5/25/83

-135

1,766
2.461
1,736
1,742

r-7
59
r-45
r-7S

-286
-516
-159
-605

-100
-95
-230
-181

4,581
3,898
4,733
4,563

1,518
1,101
1,085
1,316
1,808

-64
-102

-481
-738
-452

-152

-6

r-3

-127

-110
-100

4,671
4,540
4,804
4,438
4,443

2,353
1.386
1,078
1,089

-42
-25

-260
-224
-453
-637

-33
-90
-68

4,325
4,964
4,210
5,289

2,112
1,247
1,189
1.652

-45
-40
-39
-17
-42

-676
-682
-449
-41
-588

-239
-225
-78
-67
-172

5,040
5,058
4,090
3,830
4,941

-36

-376
-271
-515
-127

-195
-198
-78
-102

4,299
5,176
4,713
4,237

6/01/83
6/08/83
6/16/83
6/22/83
6/29/83
7/06/83
7/13/83
7/20/83
7/27/83

58

-152
-227
-58
95
78
160
32
51

79
135
66

8/03/83
8/10/83
8/17/83
8/24/83
8/31/83

-85
-118

9/07/83
9/14/83
9/21/83
9/28/83

-106
-88
-86
-56

-31

-112
-26

See footnotes following table FCP-Vll-2.

145
961
1,173
905
1.374

-41
62

14

20
68

24
-2

22

162
FOREIGN CURRENCY POSITIONS
Section

- Canadian

II.

Dollar Positions

- Nonbanking

Table FCP-ll-1.

1/

Firnds' Positions

rin milllnn^ of dollars]

S:r'

E.c.an,e .ou,.. 1/

U..nu.«l/

Asset, 2/

(2)

(1)

E«c.an,e so,

.

posi

./

(6)

(3)

(4)

(5)

""

9g3
J
2'l75

1,589
1.489

0.8163
0.8129

United States
United States

413

rr926

r7,668
rl.293

0.8144
0.8144

Abroad
United States

r3,339

r8,961

0.8144

Worldwide

0.8108
0.8112

United States
United States

^

3,625
3,054

1.043
507

'.'"

r45.487
3,089

r36.856
451

r450
>""
'^""

r37,307

rl.031

4/29/83....
5/31/83....

6/30/83

PosUJon

E-^^a^^e
-^^

.1

971

1,660

3,266
2,925

n.a.
n.a.

"•*•
n.a.

1

//29/83
8/31/83

"'

r423

U460
8.363

n.a.
n.a.

326

47,620
2.959

"•'•

1

9/30/83

r364

1,411

0.8112
0.8112

Abroad
United States

9,774

0.8112

Worldwide

50,579

38,947

Table FCP-ll-2.

- Weekly Bank

rin mi

1

1

Positions-'

ions of dpi lars

j

World-

-- :--r

--'

S

-d-

^^ ^°;nT

^^
(7)

(6)

(5)

(4)

(1)

r^di-

^°anir
(8)

m Ii mm
il-iii iiiiili
i

ill::

fi/ni/«l
83'"
6 08

f.nl,l\"
6

22

83""

6/29/83::
j/nfi/»T
?

8

::

/20/83
7/27/83::

760
006
084
052
1:S72

6

895
842
640
768

7

808
6?5
757

7

1

iii

lii

455
655

6

7006
921

6

7:oi2
252
:

7

568
7:493
7

7
7

216
661

8090
973
8;i64

^

8

147

l-.in
8 208
8:261

10,696
11,449
12.460
12,217

28,203
29,557
29.883
29,335

18,214
18,653

4.303

4,848

4.064
4 412
4,192

4,519
4 968
4.709

17,183
18,006
28,919
29,378
79,380

11,042
10,742
11,014
11,083
10,722

28,226
28.748
39.933
40,461
90,102

4,093
4,458
4,625
4,369

4.662
4,990
6,383
4,966

17,798
72.783
70.926
15,745

11,359
11.612
10,482
11,358

29,157
84,395
81.408
27,103

4
4

331

7;669

8:473

7.586
7.723
7,801
7
447

8,413
8,507
8.814
8.321

669
532
758
607

461
595

17,607
18:i08
17,423
17.118

4;209

599
III
367
500

804

8
8

Ml

4,930
4:969
4,852
4,907

826

827
9/07/83..
784
9/14/83..
9/21/83.. 1,013
874
9/28/83

169

418
4.485
4,407

i'.OOS

8

7

8
8

6:035

67

8/31/83:.

8/17/83

351
:436
694
:785

iiii
29,220
30,110
29.010
28,574
29,869

3
3

4

4

183

5

4

176

597

v^

^^^^^^^^

^^-

?iU-^/

(12)

(11)

mmm m

10,189
10,760
10,803
10 513
10,862

75

8/24"::

8?0/83::

(10)

19.031
19 350
18,207
18 061
19:007

4,204
4 693

545
414
465
666
617

8/03/83

(9)

^nu^

19,617
19.933
18,787
18,618
19.560

718
935
377

486
658
799

r-d--

..^de

Exchange sold 10/

Exchange b.ugn 10/

Liabilities 9/

Assets 8/

,940

17,697

ii 11
12,672
13.150
13,059
13,004
13,406
13,165
14,073
5.164
14,926

ll-lH
,083
3

31.846
,622
32,956
31.369
32,

26

33.104
32,623

29,583
30,023
80,069

13,832
13,718
14,313
14,177
13,833

32,380
43.896
44,200
93,892

18,455
73,371
71.541
16,376

14.558
14,629
13,384
14,139

8*.'"

17,789
18

662

^l-"'

33,013
88.000
30.514

('3)

174

- ^'
(14)

163
FOREIGN CURRENCY POSITIONS
Section

III.

- German Mark Positions
- Nonbanking Firms' Positions

Table FCP-lll-1.

1/

[In ml lllons of marts]
Net

Report

ir

Assets 1/

(1)

L,,b,,Ulesl/
(2)

.,,

Exchange bought 4/

Exchange so.

d

(4)

13)

4/

^^°^„<-,/

(6)

4.381

^."^.^^f J^U'ln?
(6)

2.4615

United States

1.698
1.379

,
2.815
3.588

.
756
8.756
10.271

.. £,,
r44.621

,i;
7H
r5.715

r4 326
r^.^^^

r-35
^^_,,^

2.5425

6/30/83. ...r43. 197

^_5„5

Abroad
,„,j^, 5^,^^

r6.982

r4.405

-or.d.lde

r47.519

rl4.213

2.5425

M4.693
1.643
1.376

3.758
3.669

618

,i'a,a
13.818

s'/S/
=."'

5.744
5.768

2.6480
2.6900

United States
United States

,, ,,,
35.
Ml

692

8.444

9/30/83.... 41.105

42.657

38.520

4/29/83....
6/31/83

7/29/83
8/31/83

3

.

3

7

749

^j.^J^^

18.946

Table FCP-lll-2.

-

258

J.B"

^

^J^.^^^

S^^j^

•

,-^,3

5_„g

2.6385
2.6385

Abroad
united States

9.390

13.692

2.6385

Morldwide

4

Weekly Bank Positions-'

164

FOREIGN CURRENCY POSITIONS
Section

IV.

Table FCP-IV-1.

- Japanese Yen Positions
- Nonbanklng Firms' Positions

i/

[In bill tons of yen]

Report
date

Assets —
2/

4/29/83.
6/31/83.

6/30/83..

..

7/29/83..
8/31/83..
9/30/83...

Llabinties

—3/

Exchange bought

~4/

,

Exchange soldj./

positlon 5/

Exchange Position
rate 6/
held In:
(6)

(1)

(2)

(3)

(4)

(5)

217
281

131

505
813

659
1.036

-68
-82

237.8500
239.5000

United States
United States

rl.304
257

rl.250

r86
r-57

239.4000
239.4000

Abroad
United States

r29

239.4000

Worldwide

142

152

n.a
n.a

n.a.
n.a

170

n.a.
177

793
829

839
856

-23
-34

241.7000
246.5000

United States
United States

1,464
193

1,456
190

n.a
n.a.

n.a.
n.a.

54

-20

236.8000
236.8000

Abroad
United States

34

236.8000

Uorldaide

n.a

1,646

Table FCP-IV-2.

-

Weekly Bank Positions

[In billions

of

yen]

165
FOREIGN CURRENCY POSITIONS

— Swiss Franc Positions
- Nonbanking Firms' Positions!/
[In minions of francs]
_^

Section V.

Table FCP-V-1.

Report
date

Assets IJ

Liabilities

(1)

(2)

4/29/83
5/31/83

n.a.
294

6/30/83

V

Exchange bought

V

Net

Exchange sold ^J

posiExchange
tion ^1 rate ^/

Position
held in:

(3)

(4)

n.a.
1.927

4,231
4,841

3,232
3,827

-743
-619

2.0670
2.1050

United States
United States

n.a.
n.a.

2.380
1,703

1,203
r4,492

n.a.
n.a.

586
r-473

2.1040
2.1040

Abroad
United States

2.883

4,083

r5,695

4,382

rll3

2.1040

Ucrldwide

7/29/83
8/31/83

n.a.
n.a.

n.a.
n.a.

4,329
5,219

3,333
4,247

-495
-529

2.1338
2.1848

United States
United States

9/30/83

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

647
-444

2.1318
2.1318

Abroad
United States

3,334

4,495

5,748

4,384

203

2.1318

Worldwide

Table FCP-V-2.
[In

-

WeeKly Bank Positions^

HilHons

of francs]

(5)

(6)

166
FOREIGN CURRENCY POSITIONS
Section

- Sterling Positions
- Nonbanking Firms' Positions

VI.

Table FCP-VI-1.

[In ml

Report
date

4/29/83..
6/31/83..

6/30/83.

Assets —
2/

LlabtlUfes

—3/

1

1

1

1/

ons of pounds]

4/
Exchanoe bought ~

Exchange sold_i/

postt

i

on

(6)

5/

Exchange
rate 6/

Position
held In;

(6)

(3)

(4)

n.a
1.107

2.669
2,915

1.986
2,528

-101

-209

1.6640
1.6015

United States
United States

.rl6,311

rl4.985

461

999

r720
r2,334

rl.332
rl,984

r714
r-188

1.5281
1.5281

Abroad
United States

r3.316

r526

1.5281

Worldwide

-14

(1)

(2)

n.a.
Sll

7/29/83.
8/31/83..

n.a

608

n.a.
989

2,426
2,743

2,169
2,490

-128

1.5274
1.4961

United States
United States

9/30/83.

n.a.
n.a.

n.a.
n.a

808
2,092

1,511

2,042

-185
-267

1.4945
1.4946

Abroad
United States

-442

1.4945

Worldwide

.

.

15.894

Table FCP-VI-2.

- Weekly Bank

[In millions of pounds]

Positions

167

FOREIGN CURRENCY POSITIONS
Section

Table FCP-VII-1.

VII.

[In

.

Report
date

Assets 2/

Liabilities

(1)

-

Firms' Foreign Subsidiaries' Positions!/
of dollars]

minions

Exchange bought

3/

(2)

6/3U/83
37,039
9/30/83.... 40,045

U.S. Dollar Positions Abroad

- Nonbanking

34.110
34,672

Table FCP-VII-2.

4_/

Exchange sold

4_/

positlon 5/

(3)

(4)

(5)

5,417
4,901

3,839
3,731

4,507
6,543

- Weekly Bank

Position
held In:

Exchange
rate 6/
(6)

1.0000
1.0000

Abroad
Abroad

Foreign Office Positions^

[In millions of dollars]

Assets 8/

Report
date

Forel gn

Horl d-

branch

wide

Liabilities
Foreign
branch

9/

Worldwide

(2)

Exchange bought 10/
Foreign
branch

Uorldwide

(5)

(6)

Exchange sold 10/
Foreign
branch

Worldwide
(8)

Worldwide
net
post
tlon

-

(9)

Exchange
rate 13 /
(10)

4/06/83
4/13/83
4/20/83
4/27/83

385,629
287,657
280,856
285,433

285,629
287,657
280,856
285,433

302,874
305,695
297,837
302,685

302,874
305,695
297,837
302,685

243,544
241,808
246,666
244,853

243,544
241,808
246,666
244,853

221,726
219,238
225,368
223,262

221,726
219,238
225,368
223,262

4,673
4,532
4.317
4,339

1,0000
1.0000
1.0000
1.0000

6/04/83
6/11/83
5/18/83
6/25/83

281,130
263,686
278,250
281,953

281,130
263,686
278,250
281,953

297,926
281,118
296.170
300.619

297,926
281,118
296,170
300,619

243,301
250,744
243,757
248,066

243,301
250,744
243,757
248,066

221,924
229,414
221.104
224,837

221,924
229,414
221,104
224,837

4.581
3.898
4.733

1.0000
1.0000
1.0000
1.0000

6/01/83
6/08/83
6/15/83
6/22/83
6/29/83

281,947
280,056
285,283
284,287
286,266

281,947
280,056
285,283
284,287
286,266

299,737

7/06/83
7/13/83
7/20/83
7/27/83

286,692
286,725
283,902
286,587

286,692
286,725
283,902
286,587

303.355
303.356
301,347
303,006

303,355
303,356
301,347
303,006

248,457
246,232
243,161
249,157

248,457
246,232
243,161
249,157

227,469
224,637
221,506
227,449

227,469
224,637
221,506
227,449

8/03/83
8/10/83
8/17/83
8/24/83
8/31/83

282,987
286,565
285,447
289,825
292,385

282,987
286,565
285,447
289,825
292,385

300,055
302,858
301,790
307.070
308,005

300,055
302,858
301,790
307,070
308,005

254.114
255.135
268.813
262.636
259,381

254,114
255,135
268,813
262,636
259,381

9/07/83
9/14/83
9/21/83
9/28/83

283,261
287,692
286,930
285,900

283,261
287,692
286,930
285,900

299.608
304,322
303,938
302,174

299.608
304.322
303.938
302.174

263,838
261,066
260,775
262,302

263,838
261,066
260,775
262,302

4.563

168
FOREIGN CURRENCY POSITIONS
Footnotes to Tables FCP-I through FCP-Vll

y

WorlAiide net positions on the last business day of the calendar quarter
of nonbanklng 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 conpanies' investment In their majorityowned foreign subsidiaries, fixed assets (plant and equipment), and
capitalized leases for plant and equipment.

^/ Foreign branches and majority-owned partnerships and subsidiaries only.

y
y

Weekly worl*f1de 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.

II

THR0U6H VII

Positions of nonbanking business concerns In the United States and their
foreign branches and majority-owned partnerships and subsidiaries.
In
section VII positions of foreign branches and majority-owned partnerships
and subsidiaries only.

Excludes receivables and instal Iment paper sold or discounted before
maturity, fixed assets (plant and equipment), and parents' investment in

Includes both spot and forward exchange rates.

Columns

1

and 3 less columns Z and 4.

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

y

y
y

Banks and banking institutions in the United States and thei r foreign
majority-owned subsidiaries.
In
branches
and
section VII,
foreign
branches and majority-owned subsidiaries only.

Excludes capital assets.
Excludes capital liabilities.

10 / Includes both spot and forward exchange contracts.
11 /

y

Capitalized plant and equipment leases are excluded.

6/ Representative

Foreign branches and majority-owned subsidiaries only,

SECTIONS

y

majority-owned foreign subsidiaries.

y
y
y

Columns

3

and 9 less columns 6 and 12.

12/ See footnote 6.

e

]

169

EXCHANGE STABILIZATION FUND
Table ESF-1.

-

Balances as of June 30, 1983, and Sept. 30, 1983
[In thousands of dpi

Assets,

liabilities, and capital

1

a rs

June 30, 1983, through
Sept. 30, 1983

June 30, 1983

Sept. 30,

1983

Assets
U.S. dollars:
Held at Federal Reserve Bank of New »ork.

Held with Treasury:
U.S. Government securities

Other
Special drawing rights^/
Foreign exchange and securities: 11
German marks
Japanese yen
Pounds sterl Ing
Swiss francs
Mexican pesos
Accounts receivable
Total assets

184,207

(136,128)

2.108,302
1,067,000
5,478,491

406,723
149,812

2.614.025
1.067,000
5.628,303

1,337,204
1,679.861

68.537
90.179

1.395,741
1,770,040
3

3

43
(496.000)
109.073

14,306
496.000
128,603

12,493,976

14.348
237.676

12.675.215

Liabilities and capital
Current liabilities:
Accounts payabi
Exchange translation liability on German
ma rk s wa rehou sed 3/
Advance from U.S. Treasury (U.S. drawing
on IMF) 4/

74,329

113.901

98.226

(98.226)

188,230

1,067,000

1,067,000

Total current liabilities

1,239,556

16.675

1,265,230

Other liabilities:
Special drawing rights certificates
Special drawing rights allocations

4,618,000
5.234,412

(56.415)

4,618,000
5,177.997

9.852,412

(56.415)

9.795.997

200,000
1,202,009

221.979

200.000
1.423,988

Total other liabilities

V

Capital:
Capital account
Net Income (loss) (see table ESF-2)
Total capital

Total

1.623.988

1,402,009

liabilities and capital

12,493,976

Footnotes at end of table ESF-2.

Table ESF-2.

-

Income and Expense

[In thousands of dollars]

Current quarter
July 1, 1983.
through
Sept. 30. 1983

Income and expense
Profit

fear to date
Oct. 1. 1982.

through
Sept. 30. 1983

:

(loss) on:

112.362

Foreign exchange

613.474

Adjustment for change In valuation of SDK
holdings and allocations

(2.999)

(13.251)

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

8.307
50.732
53.576

1.565
168.130
330.180

221.978

1.090.098

W

Net

1

ncome

y

Beginning July 1974. the International Monetary Fund (IMF) adopted
a technique for valuing the special drawing rights (SOR's) based on a
weighted average of exchange rates for the currencies of selected
The U.S. SDR holdings and allocations are valued
member countries.
on this basis beginning July 1974.
2/ Excludes foreign exchange transactions for future and spot delivery.
1/ The exchange translation liability represents the amount of loss the
Exchange Stabilization Fund (ESF) would sustain on outstanding German
Such swaps amounted to $0.5
mark swaps with the Federal Reserve.
billion as of June 30. 1983. As of Sept. 30. 1983. all swaps had
been liquidated.

£/ A non-interest-bearing liability to the U.S. Treasury resulting from

the transfer to the ESF of foreign currencies drawn from the IMF by
the United States.

^/ In addition, the ESF has contingent liabilities up to $500 million,
and up to $16.3 million. In connection with Bank for International
Settlements financing for Brazil, and for Yugoslavia, respectively.
Note. --Annual balance sheets for fiscal years 1934 through 1940 appear
In the 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
Data from Inception to Sept. 30, 1978, may be found
Treasury Bulletin.
on the statements published In the January 1979 Treasury Bulletin.

173

Reform '88 Cash Management

Treasury 's Bureau of Government Financial Operations/Banking and Cash
responsibi 1 Uy
lead agency
for
monitoring and reporting
Management has
progress on Reform '88 cash management initiatives undertaken by 20 Federal
The overal
goal of the project is to Irrprove
departments and agencies.
Government 's payment and col lections systems , with special attention being
directed toward identifying additional applications for state-of-the-art
technology and expanding the use of other mechanisms, such as lockboxes.
I

Agencies are
approximately 315

i

providing monthly reports to Treasury on the status of
nitiati ves--a significant increase over the original total

Reports received on February 10. 1984, will contain data on interest
of
of
receipts/deferral
(acceleration
and
acceleration/deferral
While all
payments) realized during the first quarter of fiscal 1984,
agencies have not completed their calculations of interest savings and
acceleration/deferral achieved during fiscal 1983. preliminary estimates as of
December 31, 1983. total $144 million in interest savings and $723 million in
Projected and actual figures for fiscal 1983 for each
acceleration/deferral.
Additional data will be
of the 20 participating agencies are shown below.
reported in future Issues of the Treasury Bulletin,
of 285.
savings

FISCAL 1983 INTEREST SAVINGS AND ACCELERATION/OEFERRAL--PRELIMINARV ESTIMATES*

[In thousands of dollars]

Agency

Interest savings
Actual

Agency for International Development
Agriculture
Conmerce
Defense
Education

1.107

Energy
Environmental Protection Agency
General Services Administration
Health and Human Services
Housing and Urban Development
Interior
Justice
Labor
National Aeronautics and Space Administration,.
Railroad Retirement Board
Small Business Administration
State
Transportation
Treasury
Veterans Administration

,

,

Total

Acceleration/deferral

INTRODUCTION
1983)
T^
T
r.
,
.
.
(T
....1 i.ft.r ua »n
li.ne 28
Ihe Treasury Financial Hanual (Transmittal ''"^'^/°„K/.,r,i,,, on
°" the
',"'
ad.lsed agencies of a continuing reporting 7'""'^,'™"'
'V°"'J" ''";
status of accounts and loans receivable due from the public, and on agencies
accounting and debt collection practices.

follwtnq tables give data concerning the reconciliation of accounts balances:
of .rlteoffs and adjustments
In aj^nq schedule of amounts due; tne disposition
on delinquent amounts; an aging
To alT«ances: administrative action taken
"JdulV of rescheduled receivables; and a reconciliation of interest and

11
.i
.w„ ...« K.>an
These receivables and the agencies' methods "'
"'J'm
nf 1982
ill?
Under the Debt Collection Act of
discussed at congressional hearings.
and the Iwlementlng Joint standards issued by the Department of Justice and

j,i-rni,nt<

1

,V T,

^^:p^"ib^ii:rr i:?i°^:ion'o?^:::ii;?

i^^z:^^r7;^r;

sched:;r?ru:'st:rnr°ofV/n;:?^;^^.'tr\i^^

The first table gives data about
assessed or delinquencies.
TPfplvable' the secooO and third tables detail loans receivable and
The data are sho.n on a
respectively.
receivables,
or noncur^e^t /'"'^'" ''•
o^her
other,
/, dollars
""""'"^"lby agency and are reported in dollars.
sumn«ry basis

penalties

'''--'

^r-^nir-oi-

Of the
or other receivables due from the public as of September 30. 1983.
seven sections of the schedule. s1« sections of the schedule reproduced In the

^^^^^

-.mat^

c::pt:^:so

^::^.::^r::.:^)>:^^::^;;j'\'^z:ri^
;>:;Tnrrii;a5r;;nj:;. ''^^;sr?i::^c- 'st^e^n^;

appear annually in the Treasury Bulletin,

175

status of Accounts Receivable Due from the Public as of Sept. 30, 1983
TOTAL

Accounis receivaUe

Legislative branch

Funds appiopfiated

lo Ihe

Departmenl

ol Agricullufe

Depaitmenl

of

Commerce

PresldenI

SECTION

I:

Reconciliation

Beginning receivables

$53.797,824,0?2

$1,697,142

$252,314,344

$3,675,435,344

Aclmly

New

receivables during

tfie fiscal

year

..

Repaymenls on receivables
Reclassified

amounts

Amounts written

Ending receivables

SECTION

,

off

..

II:

59,394,051,196

8,294,544

929,416,675

5,929.594,175

-49,870,987.189

-7,656,542

-744,242,530

-4,486,779,892

-4,548,011,700

-1,342

-121,086,351

-325,323,551

-1,358,545,089

-37,487

-1,478,891

-20,673,851

57,414,331,291

2,296,315

314,923,247

4,772,252,225

27,097,966,900

456,071

132,349,637

2,538,185,457

41,841,203

Outstanding Receivables

Current receivables

Not delinquent
Delinquent.

1-30 days

5,384,004,161

592,679

49,439,524

31-90 days

4,195,649,730

226,246

21.829,806

45,945,386

91-180 days

4,994,112,069

253,184

36.480,001

161.730.943

181-360 days

4,909,887,082

557,148

35,583,264

250.218.884

Over 360 days

10,832,711,348

210,986

39,241,015

1.734.330.353

30,316,364,391

1,840,243

182,573,610

2.234.066.768

57,414,331,291

2,296,315

314,923,247

4,772,252,225

Total delinquent receivables

Noncurrent receii/ables

Total receivables

$103,827,083

Deparlmeni

ol

Defense

176

Status of Accounts Receivable Due from the Public as of Sept. 30,
Dep^^1menlol Education

to^„Brec«.3ble

Oepartrnent ol Energy

Deosrlnieiil
Department

Human

SECTION

I:

Reconciliation
$829,346,265

Beginning receivables
Actnnty

New

receivables during

tlie fiscal

y

Repayments on receivables
Reclassified ainounts

Amounts

wiitten 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

Noncunent receivables

Total receivables

^

Health
ol Healtfi

Services

and

Department

ol
o(

1983— Continued

Housing and

Urban Development

Department

ol llic Interior

Department

of Justice

status of Accounts Receivable
Accounis receivable

SECTION

Department ol Labor

Reconciliation

I:

g receivables

19,005.963,977

Activity:

New

receivables iluring the fiscal year

..

Repayments on receivables

amounts

Reclassified

Amounts Mitten

off

Ending receivables

SECTION

Outstanding Receivables

II:

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 uncolleclabic accounis, beginning ol period
Total actual writeoffs during the liscal year

Ad|uslmenl

lo

allowance account

Total allowances,

lor the period (provision for loss

expense)

end ol period

SECTION

Administrative Actions

IV:

Delinquent accounts referred to GAO:

Number
Amount
Delinquent jccoiints referred lo lusllce:

Number
Amount

:.

SECTION

V:

Rescheduled Receivables

Current rescheduled receivables:

Not delinquent
Delinquent

1-30 days

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

Noncurrent rescheduled receivables

Total rescheduled receivables.

SECTION

VI:

Interest

and Penalties on

Delinquencies
Beginning interest and penalties
Aclivify

New

interest

177

Due from the

and penalties assessed during the

Interest

and penalties collected during the

Interest

and penalties written

Ending interest and penalties

liscal

fiscal

year

year

otf during the fiscal year

Department ot Slate

Public as of Sept. 30.
Departmenl

ol Transportation

Department

ol the

1983— Continued

Treasury

Environmental Protection

National Aeronautics anr)

Agency

Space Administration

178

Status of Accounts Receivable

VeteonsMminisWion

Accounls receivable

SECTION

I:

Beginning leceivaWes

Reconciliation
$871,303,969

-

Acllvily.

New

receivables during the fiscal year

Repayments on receivables
Reclassified

amounts

Amounts written

Due from the

off

..

Othei independenl agencies

Public as of Sept. 3 0,
Otf-budgel Federal agencies

1983-Continued

179

Status of Loans Receivable Due from the Public as of Sept. 30. 1983
TOTAL

Loans receivable

Legislative branch

Funds approprialed
appropriated lo
to the

Department o( Agriculture

Department

ol

Commerce

President

SECTION

I:

Reconciliation

Beginning receivables

{240,236.396,346

$19,817,260,920

$22,204,341,695

$999,302,490

Actwity:

New

receivables during the fiscal year

,

Repapents on recervabte
amounts

Reclassified

Amounts

,

written off

:.

Ending receivables

SECTION

II:

56.733,644,135

897.219.281

20.751.978,745

55,213.384

-47,430,179.809

-634.871.782

-14,270,612.019

-66,402.008

6.886,374,753

121.326,177

-3,070,201.527

-368.177

-1.782,664,783

-59,964,159

-54,280,282

-58,713,907

254,643,570,643

20.140.970,437

25,561,226,611

929,031,782

254,643.570,643

20,140,970,437

25,561,226.611

929,031,782

4,524,599.090

6,097,288

Outstanding Receivables

Current receivables

Not delinquent

34,727.590,135

Delinquent:

1-30 days

326,300,227

31-90 days

538.526.047

91-180 days

746.628.132

181-360 days

1.031.425.597

Over 360 days

5.073,404.123

Total delinquent receivables

,

Noncuirent receivables

,

Total recenraWes

SECTION
Total

altoances

Adjustment to allowance account

beginning o! period

-1,782,664,783

lor the period (provision for loss

eipense)

end of period

SECTION

212.199,696,381

Allowances and Writeoffs

III:

lor uncollectable accounts,

Total actual Miteolfs during the fiscal year

Total allowances,

7.716.284.126

2,828,102,022

5,570,036,329

4,804,354

44.959,439

220.316.546

13,593,526

1,826,421,725

Administrative Actions

IV:

Delinquent accounts refered to

GAO

Number

5,328

Amount

3.872.046

Delinquent accounts referred to Justice:

Numlier

37.111

Amount

1,757.746.349

SECTION

V:

Rescheduled Receivables

Current rescheduled recewables:

Not delinquent

474.692.321

Delinquent

1-30 days

61,614.664

31-90 days

41,882,640

91-180 days

36,240.675

181-360 days

63,248.879

Over 360 days

89,781,311

Total delinquent resdiediiled...

292,768.168

Noncurrenl rescheduled receivables.,.

19,369,766,178

Tol3l rescheduled receivables

20,137,226,668

5.828.223,857

42,548,515

38.865.112

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

fiscal

year

year

off during the fiscal

year

41,935,299

35,047.147

-73,434,140

-71,666,950

-794,325

-453,161

10,255,350

Department

ol

Delense

180

Status of Loans Receivable

Due from the

Departmenl ol Education

Loans receivable

Departmenl

of

Public as of Sept. 30.

Eneigy

Department

Human

SECTION

I:

Heallti
ol Healtti

and

Department

ol

1983— Continued

Housing and

Department

ol the Intenor

Uiban Development

Seivices

Reconciliation

Beginning receivables

J9,880,218,382

$1,224,638,439

$723,755,249

$13,202,539,313

$443,310,912

Aclmly

New

receivables during

llie fiscal

year

Repayments on receivables
Reclassiliert

amounts

Amounts written

off

Ending receivables

SECTION

II:

857,8?3,773

21,543,893

21,097,347

3.798,967,442

41,159,338

-227,848,128

-1,223,402,483

-12,834,664

-2,540,137,835

-11,016,577

-48,946,801

1,152,519

-34,968,724

-68428,716

-634,776

-39,970,375

-902,493,568

-8,312,281

-203,000,785

10,258,296,441

23,932,368

657,078,832

13,490,446,636

464,506,616

138,120,790

14,373,632

5,105,473

388,310,779

7,045,715

Outstanding Receivables

Current receivables.

Not delinquent
Delinquent:

1-30 days

3,395,067

31-90 days

5,187,877

91-180 days

170,338,708

181-360 days

147,321,927

Over 360 days

2,013,586,214

Total delinquent receivables..

Noncurrent receivables

Total receivables

17,671

2,339,829,793
7,780.345,858

9,558,736

10,258,296,441

23,932,368

657,078,832

13,490,446,636

Department

ol Justice

.

.

181

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

Departmenl

SECTION

ol

labor

Department ol Slale

Department

of Transportation

Reconciliation

I:

Beginning receivables

$321,310

$24,384,000

$588,350,812

Acllvlly'

New

receivables during the fiscal year

739,054

Repayments on receivables
Reclassified

amounts

Amounts mitten

II:

220,322,803

-162,678,220

14,000

off

Ending receivables

SECTION

566,000

-4.799.000

-993,000

-72,065,207

1,060.364

19,172,000

573,930,187

1,060,364

15,747,000

157.713,999

Outstanding Receivables

torrent receivables

Not delinquent
Delinquent;

1-30 days

31-90 days

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

NoncurrenI receivables

Total receivables

1,060,364

SECTION

58,000

586,982

128,000

479,398

241,000

427,765

1,207,000

1,021,206

1,080,000

139,061,818

2.714,000

141,577,169

711,000

274,639,019

19.172,000

573,930,187

Allowances and Writeoffs

III:

Total allowances lor uncollectable accounts, beginning of period

1,500,000

Total actual writeoffs during the fiscal year

Adjustment

to

allowance account

Total allowances,

end

SECTION

for the period (provision for loss

expense)

ol period

Administrative Actions

IV:

Delinquent accounts referred to GAO:

Number
Amount

,

Delinquent accounts referred to Justice:

Number

,

Amount

SECTION

V:

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

NoncurrenI rescheduled receivables

Total rescheduled receivables

SECTION

VI: Interest

and Penalties on

Delinquencies
Beginning interest and penalties

10,000

Activity

New

interest

and penalties assessed during the

Interest

and penalties collected during the

Interest

and penalties written

Ending interest and penalties

fiscal year

fiscal

year

off during the fiscal year

72,0

-9,0

1983— Continued

Department of the Treasury

Environmental Protection

National Aeronautics and

Agency

Space Administration

182

Status of Loans Receivable

Due from the

Veterans Admmisttatiwi

loans tecnvable

SECTION

I:

Otta

Public as of

indepeiKlenl agencies

OflMgel

Se pt. 3 0, 1983-Continued

Federal agencies

Reconciliation
$2,761,676,265

Beginning receivables

529,400,315,136

$135,423,208,038

Activity:

New

leceivables during the (iscal year

Repaymenis on receivables
Reclassified

amomis

Amounts written

Wing

off

receivables

SECTION

859,176,103

3,883.075,518

25,324,711,455

-1,002,880,634

-3,597,236,844

-23,571,322,197

4,173,930

-94,597,860

10,075,019,679

-169,741

-382,701,478

2,621,975,923

29,208,854,471

Outstanding Receivables

II:

Cuiicnl leceivables

29,477,099

Not delinquent
Delin<|uent:

1-30

days..

31-90 days
91-180 days
181-360 days
Over 360 days
lotal delinquent receivables...

NoncurrenI receivables

Total receivables

SECTION

III:

Allowances and Writeoffs

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

Adjustment to allowance account

Total allowances,

end

ol period

lor the peiiod (provisioii lor loss

expense)

147,251,616,975

Status of Other Receivables
TOTAL

other receivables

Due from the

Legislative branch

183
Public as of Sept. 30. 1983

Funds appropriated to Ihe
the

Department ol Agriculture

Department

ot

(immerce

Department

of

Defense

President

SECTION

Reconciliation

I:

Beginning receivables

(6.658,308,879

$60,314,301

4,288,795,337

55,380,468

Activity

New

receivables during the fiscal year

.,

Repayments on receivables
Reclassified

-1,958,667,038

amounts

Amounts mitten

2,216,878,407

-285,402,865

off

Ending recervables

10,919,912,720

72,974,768

NoncurrenI receivables

10,919,912,720

72,974,768

Total receivables

10,919,912,720

72,974,768

SECTION

II:

Outstanding Receivables

Current receivables:

Not delinquent

Delinquent

l-30days

31-90 days

.

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

SECTION

Allowances and Writeoffs

III:

Total allowances lor uncollectable accounts, beginning of period

1,094,997,787

Total actual wiiteotts during the fiscal year

Adiustment

to

allowance account

Total allowances,

end

SECTION

for the period (provisiofl for loss

expense)

of period

-285,402,865

-703,497

796,737,352

2,599,124

1,606,332,275

9,895,627

Administrative Actions

IV:

Delinquent accounts referred to GAD:

Number

2

Amount

,

289,799

Delinquent accounts referred to Justice:

Number

22,005

Amount

23,797,795

SECTION

V:

Rescheduled Receivables

Current rescheduled receivables.

Not delinquent

Delinquenl

1-30 days

,

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

Noncurrent rescheduled receivables

92,461,875

Total rescheduled receivables

92,461,875

SECTION

VI: Interest

and Penalties on

Delinquencies
Beginning interest and penalties

1,143,596

Activity

New

interest

and penalties assessed during the

Interest

and penalties collected during the

Interest

and penalties written

Ending interest and penalties

off

fiscal

fiscal

year

year

53,169

-3,166

during the fiscal year

1,193,598

$507,927,322

$1,103,361

$13,726,451

184

Status of Other Receivables
Othw

teceivsbles

SECTION

Due from the

Department of Educalion

I:

Department

o(

Public as of Sept. 30.

Energy

Department

Human ServK^

Urhan Development

ol

1983— Continued

Housmg and

Department of Health and

Department

Department

of the Inlenor

of Justice

Reconciliation
J3.519.451

Beginning receivables

$28,318,413

$412,154,537

$35,738,504

$1,380,410,341

$211,501,856

ActivitV'

New

receivables during the fiscal veai

Repayments on receivabte
Reclassified

amounts

Amounts millen

off

Ending receivables..

SECTION

II:

52,368,052

37,616.406

328,354,624

-

173,285,834

114.146.594

-15,223,371

-28,323.777

-674.694

-

-39,912

-71.913.316

510,601,862

-3,805.407

13,089,152

211,947

-228.799,710

-9.859.102

-382.085

-

-170.766.811

-

-

-19.588,037

550,883,909

33,805,635

582.156.808

35,950,452

1,324,856,553

224.287,995

550.883.909

33.805.635

582,156.808

35.950,452

1,324,856,553

224,287,995

550.883,909

33,805,635

582,156.808

35,950,452

1,324,856,553

224,287,995

Outstanding Receivables

CurrenI receivables

Not delinquent
Delinquent

1-30 days

31-90 days

91-180days
181-360 days
Over 360 days
total delinquent receivables....

Noncurrent receivables

Iota! receivables

SECTION

III:

Allowances and Writeoffs
12,342,519

Total allowances lor uncolleclable accounts, beginning of period
Total actual mileoffs during the fiscal year

Adjustment to allowance account

lor the period (provision lor loss

expense)

-382,085

-

-170,766.811

-

-

-19.588,037

250,525,219

-12,342,519

193,806.511

-927,059

-

19,588,037

status of Other Receivables
Olher receivables

SECTION

Due from the

Department ot lata

I:

Department of State

185
Public as of Sept. 30.
DepartmenI

o( Transportation

$568,803,6;9

Activity:

receivables during the fiscal year

Repayments on receivables
Reclassilied

amounts

Amounts written

Departinent ol the Treasury

Reconciliation

Beginning receivables

New

1983— Continued

off

66,598,374

$486,920,/01

[nwronmental Protection

National Aeronautics and

Agency

Space Administration

^'^

status of other Receivables^ ueJrmthePuMJcjsoLSept^
'
Veterans Administration

Other inbependenl agencies

ON-budgel Federal

agency

oiheneceivables

SECTION

I:

Reconciliation

Beginning receivables

1.046,840,182

-ouo.wj.i-.u
Repayments on receivables
Reclassified

amounts

Amounts written

Ending receivables

..

off...

-13'o29602

20.245,519

1983-Continued

STATEMENT OF LIABILITIES
AND OTHER FINANCIAL COMMITMENTS OF THE
UNITED STATES GOVERNMENT AS OF SEPT.

30,

1983

190
INTRODUCTION
This report Is coiijDed In accordance with section 402 of Public Law 89approved November 13, 1966 (31 U.S.C. 757f), for the period ended
September 30. 1983.
b09.

Liabilities of the Federal Government are shown in section I of this
report.
Commitments that may or may not become actual liabilities because of
future events are shown in sections 11. HI, and IV. Clearly, there is a vast
difference between Items In section [--where the liability Is certain and the
amounts
relatively
prec1se--and
section
IV--where
future
the
possible
liability Is highly speculative and may never arise.
The amounts in section
IV,
if
they can be projected at all,
ire stated 1n terms of maKlfium
theoretical risk exposure (the upper limit of the Government's financial
commltfBent) without regard to probability of occurrence and without deduction
for existing and contingent assets which would be available to offset
potential tosses.
Therefore, there Is little relationship between the four sections of this
report.
The liabilities presented In each section deal with dissimilar types
of commitments which cannot be summarized.
Consequently, each section should
be considered Individually as a specialized Information source.

The "liabnities" In section I represent existing liabilities to pay (1)
money borrwed (public debt and agency debt Including all public and agency
debt Issues outstanding), (2) goods and services actually received, and (3)
adjudicated claims.

The "undelivered orders" In section II represent the value of goods and
services ordered and obligated but which have not been received and other
legal commitments against appropriations, all pursuant to section 1311 of the
Supplemental Appropriation Act of 1955 (31 U.S.C. 200).
These commitments
will become an obligation when the goods and services ordered are delivered or
when other performance stipulations have been met and the amounts to be paid
can be determined.
The "long-term, contracts" In section 1 1 1 represent commitments of a
general nature that will not be due for a comparatively long time (usually
more than one fiscal year). These commitments differ from those In section 11
Insofar as (1) they are not legal commitments against appropriations, (2) a
longer period of time will elapse before they become obligations, and (3) they
are subject to cancellation or modification and are not a reliable measure of
future llabUlttes.

The "contingencies" In section IV represent conditional commitments that
may become actual liabilities due to future events beyond the control of the
Government.
These commitments share a basic characteristic of uncertainty as
to a possible loss and they will be ultimately resolved when one or more
future events occur or fall to occur.

In

The footnotes accompanying the schedules are Intended to assist the user
evaluating the data.

191
Schedule l.—Summapy Statement of Liabilities and Other Financial Coirniltments
of the United States Government as of Sept. 30, 1983
[In mi

1 1

ions]
Appi Icable to

Section

I.

Total

other Government funds

Jl. 377, 210

$239,023
1,092

Applicable to
the public

Liabilities:

The public debt (schedule 2)
Agency securities outstanding (schedule

3)

Total public debt and agency securities

Deposit fund accounts (schedule 4)

4,675

1,381,885
10,361

Checks and other instrnnents outstanding (schedule 5)

11,530

Accrued interest on the public debt (schedule 5)

18.260

Deferred interest (prefnlum) on public debt
subscrt pt ons (schedu le 5)
1

Accounts payable and accruals of Government
agencies (schedule 6}....
Total
II. Undelivered orders

11

abilities

(schedule

7)

ni. Long-term contracts--noncurrent (schedule

8)

287

151,947

1,574,270

258,143

480.450

75.037

26,010

(1,138
3

:

192

Section

I.-lUbtmlM

of Sept. 30. 1983
Schedule 2. --The fublU Debt as
i;

Public debt securities held

ifi

millions]

tjy--

Government accounts;
Legislative branch:
Library of Congress
United States Tax Court:
Tax Court Judges survivors annuity fund

.

Amount of public
debt securities
outstand1n9

J 94

1

The judiciary:
Judicial survivors annuity fund

funds appropriated to the President:
Agency for International Development
Overseas Private Investment Corporation
Bequests and giftS'-dlsaster relief

Department of Agriculture:
HI Ik market orders assessment fund
Rural telephone bank
Reforestation trust fund

20

763

3
3

105

Department of Commerce;
fund.
Fishing vessel and gear damage comiensatlon
Gifts and bequests
Department of Defense:
Department of Defense--ml lltary
Department of Defense--cl vl 1
Inland waterways trust fund
Department of Health and Human Services:
trust fund.
Federal old-age and survivors Insurance
Federal disability Insurance trust fund
fund
trust
Insurance
hospital
Federal
fund.
Federal supplementary medical Insurance trust

4

92

25,503
5,289
13.069
6,958
21

Ot her

Department of Housing and Urban Development:
Federal Housing Administration fund
Participation sales fund
Guarantees of mortgage-backed securities fund
Low-rent public housing program

2,623
1,344
532

Department of the Interior:
Outer Continental Shelf Land Act
Indian tribal funds

6,705
401

Department of Labor

15

286
14
3

Act within the District of Columbia
Relief and rehabilitation. Uorkmen's Conpensatlon
Unenployment trust fund.

8,396

Department of State:
Foreign service retirement and disability fund
Conditional gift fund, general

1,554

Department of Transportation:
Airport and airway trust fund
Aviation Insurance revolving fund
Deepwater port liability fund
;••:••••••••••
Federal Railroad Administration fund
Maritime Administration.
Federal ship financing fund, revolving fund.
Highway trust fund
Offshore oil pollution condensation fund
Har-rlsk insurance revolving fund, Maritime Administration

4.793

Department of the Treasury:
Exchange St abl 1 1 zat 1 on Fund
Assessment fund
Other

2,514

Veterans Administration:
Veterans reopened insurance fund
Veterans special life insurance fund
National service life Insurance fund
Servicemen's group life insurance fund
United States Government life Insurance fund
General post fund, national homes

Environmental Protection Agency:
Hazardous substance response trust fund.

See footnote at end of table.

1

28
4
*

170
9,481
38
11

83
1

510
817

8,630
80
323
3

193
Schedule 2. --The Public Debt as of Sept. 30, 1983--Contlnued
[In millions]

Public debt securities held by--

Other Independent agencies:
Enport-Import Bank of the United States
Federal Deposit Insurance Corporation

Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation
General Services Administration:
National Archives trust and gift fund

Harry S Truman Scholarship Foundation

Japan-United States Friendship Comni ssion
National Credit Union Administration

Office of Personnel Management:
Civil service retirement and disability fund
Enployees health benefits fund
ife insurance fund
Employees
Retired employees health benefits fund
1

Railroad Retirement Board:
Ra
road ret rement account
Rai road reti rement supplemental account
1 1

1

I

Small Business Adml

n1

strati on

Smithsonian Institution
United States Information Agency
United States Postal Service
Total held by Government accounts
The public:
Interest -bearing

Non-interest -bearing

*

Amount of public
debt securities
outstanding

$111

13,952

5,609

4

42
18

292

109.361
654
5,259
1

291
37
20
1

1

2.230

239,023

1.136.728
1.^59

Total held by the publ 1c

1.138.187

Total public debt securities

1,37 7,210

Less than $500,000.

'°^

thitstjndin, as of Sept. 30. 1983
Schedule 3. .-Agency Securities
f in

millions]
Aoency securities

issuing agency

Agency securities
^eld by the
^-""'^

j264

^^^
^

Department of Transportation:
Coast Guard--fam1 ly housing mortgages

^^^

$114

92

978

l.lo'

^

65

Independent agencies:
Export-lfrpo'"t Bank of the United States

Tennessee Valley Authority

"counts

Tutulnding

Department of Defense:
Family housing mortgages
DepartTCHt of Housing and Urban Development:
Federal Housing Administration fund
Government National Mortgage Association:
Participation sales fund

XiyZer.^^'.

lllllnTeT'

g5

1,725
1

725

250
250

United States Postal Service

1,092

3.683

Total agency securities

*

Less than $500. OUO.

Accounts as of Sept. 30. 1983
Schedule 4. --Liabilities for Deposit Fund
rin millions]

Agency
$8

Legislative branch
The judiciary
Executive Office of the President
Funds appropri ated to the Presi den t
Department of Agriculture
Department of Commerce...
Department of Defense....
Department of Education..
Department of Energy
Department of Health and Human Services
Department of Housing and Urban Development
Department of the Interior
Department of Justice
Department of Labor
Department of State
Department of Transportation
Department of the Treasury
Environmental Protection Agency
National Aeronautics and Space Administration
Veterans Administration
Other Independent agencies
Off -budget Federal agencies..

'^

!!!![!.'".'!!!!]

*.'.'.'.'/.'.'.'.*.'.'.*.!'.!'.'."..'.

23
^^^
"^

'
12
767
38
70
162

—

'.*.!'.'.'.'.*.'.'.

!!!!!!!."
*,*.'.'.','.*.!'."'.'.!'.*.'.'.'.*.'.'.

,'!!.'!!!!!!!!!!"."
*.'.'.*.!'.*.*,'.'.'.'.'.*.

!!!!!!!.'!!."!
*.'.!*.!'.*.*.

[!!!!.*.*
*.'.'.'.'.*.'.'.'.'.'..'.

]]!!!!!!."!.'
!*.*.',!*.*.!'.*.".*.

.'!!!!!!!!!."."

*^
6,345
^^
^^
^^
'

1,260
^

^^'
^^
^^^

11
10.361

Total deposit fund liabilities.

195

Schedule 5. --Other Liabilities of the Treasury as of Sept. 30, 1983
[In mi

1

lions]

Description

Checks and other instruments outstanding:
Disbursing officers* checks and miscellaneous liabilities

U

$11.S30

Accrued Interest on the public debt, U.S. Treasury securities: 2/
Accrued interest payable
Accrued interest payable on exchanges or deferred public debt subscriptions

$18,260

i_

Total accrued interest on the public debt

Deferred interest

18,260

(premium) on public debt subscriptions, U.S. Treasury securities

287

Total other liabilities of the Treasury

30,077

1/ Includes postal money orders outstanding.
7/ This liability does not include interest on any series of savings bonds.
The liability for interest on savings bonds which are sold at a discount is
included in the public debt principal on the basis of the increment in

Schedule 6.

— Accounts

redemption value.
The liability for interest on income-type savings bonds
recorded when the Interest checks are Issued with corresponding
liability for interest due and payable (equivalent, in this case, to checks
outstanding).
is

Payable and Accruals of Government Agencies as of Sept. 30, 1983
[In millions]

Funded
Agency

Legislative branch
The judiciary
Executive Office of the President
Funds appropriated to the President
Department of Agriculture
Department of Commerce
Department of Defense
Department of Education
Department of Energy
Department of Health and Human Services
Department of Housing and Urban Development
Department of the Interior
Department of Justice
Department of Labor
Department of State
Department of Transportation
Department of the Treasury
Environmental Protection Agency
National Aeronautics and Space Administration
Veterans Administration
Other independent agencies
Off-budget Federal agencies
Total

Due Government
agencies

Due the
public

S12

$159
68

tl8

4

2

2

43

7,439
19,669
433
25,400
3,281
1,734
IS, 329
12.643
458
1,017

313
2,169

7.126
17,500

76

357

8,217
113
266
188
2,155
209
46
13
196

17,183
3,168
1,468
15,141
10,488
249

1,312

971

123

717

46
68
265
3S6
15
74
790
221
76

S171

68

730
749
1,224
12,697
273
1,460

2,636
15,053
23,407

136
1,279
1,060
1.198

553
1,063
12,509
242
1,324
1,357
13.993
22,209

145,875

18,028

127,847

161

188
31

Total
due the

Unfunded
due the
public

publ ic

J177
68
45
7.145
17,550
422
20.495
3.195
1.634
15.287
10.556
374
1,094
762
621
1,328
12,865
257
1.398
2,147
14,214

19

60
65
27
166
146
68
125

22,285
133,919

II.—Undelivered Orders

Section

Schedule 7.--Undel vered Orders as of Sept. 30. 1983
I

[In millions]

Agency

Total

Obi igations to other

Government accounts

Legislative branch
The judiciary
Executive Office of the President
Funds appropriated Co the President
Department of Agriculture
Department of Commerce
Department of Defense
Department of Education
Department of Energy
Department of Health and Human Services
Department of Housing and Urban Development
Department of the Interior
Department of Justice
Department of Labor
Uepartment of State
Department of Transportation
Department of the Treasury
Environmental Protection Agency
National Aeronautics and Space Administration
Veterans Administration
Other independent agencies
Off-budget Federal agencies
Total

$247
20

$101

Obligations to
the public

$146
20

16

14

2

34.049
8,022
1,397
138,434
8,252
7,817
15,602
202,762
2,710

787
301

33.262

381

2,298

83
71,993
252
407
97

62
110

135

13^

29,733
329
10,014
1,269
1 ,397

9,958
S,408

480.450

7.721
1.314
66.441
8.252
7.565
15.395
202,762
2,613
319
2,188

356
91
33
61
78
211

75.037

29,377
238
9,981
1,208
1,319
9,747
5,408

405,413

196
Section III. --tong-Ten* Contracts

Schedule 8. --Long-Term Contracts as of Sept. 30, 1983
[In

Agency and program

mintons]

Current rental
or cost

Remaining life of
contracts (years)

Cost of noncurrent
portion of contracts

Funds appropriated to the President:
Overseas Private Investment Corporation...

SI

2

$2

Department of Agriculture:
forest Service

10

1-36

41

7,643

1-72

15,512
730

39

2-16

149

7

5

Department of Defense:
Department of the Arrri^
Corps of Engineers, civil

V

Department of Housing and Urban Development:
Federal Housing Administration
Department of Transportation:
Coast Guard 2/
Federal Aviation Administration

5

Department of the Treasury:
Coiiptroller of the Currency
Veterans Administration:
Equipment rentals
Property space rentals

13

25

Other Independent agencies:
CoDnunlty Services Administration
Farm Credit Administration
General Services Administration:
Federal buildings fund
Federal telecomrrunlcatlons fund 2/
National Credit Union Administration

Tennessee Valley Authority

V

United States Postal Service
Total

\J Under

V

22

1-5

I

5

n.a.
53

10

11

7

1-23

7.824

379

0-40

8,109

the terms of the contracts, these contingencies are dependent upon
the appropriation of funds by Congress.
agreements with foreign countries to operate and maintain Loran
Stations in the host nation for the benefit of the United States.
These
agreements have been In effect for 8 years or more, and can be cancelled by
giving appropriate notice (at least 1 year).
Comprised of a contract with Western Union for circuit switching network

21 Letter

Varying

1,538

26.010

equipment and various contracts with interconnect vendors for telephone
systems.
£/ Seven million dollar agreement with city of Memphis, Tenn,, for lease of
Thomas H. Allen Steam Plant at an annual rate of S7 million over the next
year; and $7,817 million in long-term power coal contracts with deliveries
ranging over the next 23 years.

197
Section

IV,—Contingencies

Schedule 9. --Government Loan and Credit Guarantees as of Sept. 30, 1983
[In

minions]

Amount of contingency

Guarantees
and Insurance
In force

Agency and program

Funds appropriated to the President:
Agency for International Development:
Housing and other credit guaranty fund
Foreign military credit sales fund
Overseas Private Investment Corporation (OPIC)

V

Department of Agriculture:
Farmers Home Administration:
Agricultural credit insurance fund
Rural development insurance fund
Rural housing insurance fund
Commodity Credit Corporation 2J
Rural Electrification Administration ZJ
Rural comitunicatlon development fund

Department of Comrterce:
Economic Development Administration:
Economic development revolving fund
National Oceanic and Atmospheric Administration:
Federal ship financing fund, fishing vessels
Department of Education:
Office of Postsecondary Education:
Student loan Insurance fund
Department of Energy
Department of Health and Human Services:
Health Services Administration:
Health maintenance organization loan
guarantee and loan fund
Health professions graduate student loans insurance fund,,..
Health teaching facilities loan guarantees
Medical facilities guarantee and loan fund

Department of Housing and Urban Development:
Government National Mortgage Association
Low-rent public housing program
New comnrunUies guarantee fund
Federal Housing Administration
Urban renewal fund

V

Department of Transportation;
Federal Aviation Administration:
Aircraft loan guarantees
Federal Rai Iroad Administration:
Ral Iroad loan guarantees
Maritime Administration:
Federal ship financing fund, revolving fund
Urban Mass Transportation Administration:
Washington Metropolitan Area Transit
Authority bonds
Department of the Treasury:
New Tork City seasonal financing fund
Veterans Administration:
Loan guaranty revolving fund
See footnotes at end of table.

Net amount
of contingency

$1,074
18,868

$4,347

177

231

$102

306

2S,089
9,615
26,673
3,534
23,?68

340
2.D97
3,648
1.720
9.513

323
1,604
3.598

3

22

26,106
10.308
26.723
6,264
32,781
26

n.a.

n.a.

174

174

19,000

18.999

76

138

Ml
2
41

1,167

99

156,633
61

73
65

506
1,261
6^/

Less: Amount
shown as undelivered orders
In section II

$1,074
14,521

152,339
22,002

Department of the Interior:
Bureau of Indian Affairs:
Loan guaranty and insurance fund
Office of Territorial Affairs _5/

Commitments to
guarantee or

7,320

'^'

1,201

50,888

198
Schedule 9. --Government Loan and Credit Guarantees as of Sept. 30. 1983--Cont1nued
[In

minions]

Amount of contingency

Agency and program

Other Independent agencies:
Export-Import Bank of the United States
General Services Administration:
Federal buildings fund

Interstate Comrterce Commission

Tj

National Credit Union Administration:
National credit union share Insurance fund
Small Business Administration:
Business loan and investment fund
Disaster loan fund
Pollution control equipment contract
guarantees revolving fund

Tota

i

shown as undeI 1 vered
orders

Net amount
of contingency

16,676

l.U?

1,172

18

18

72

53

8,330

1,292

125

$92

8

9,S30
8
450

450

5,728

531 . S69

1

Less: Amount

$3,367

J3.309

\J Represents the unobi gated value of commitments to guarantee loans to
eligible borroNers pursuant to OPIC guaranty program (Public Law 91-175),
2/ The unguaranteed portion of the loans Is $102 million.
7/ Includes $3,467 million of loans sold to the Federal Financing Sank (FFB)
under certificates of beneficial ownership; $18,935 million loans advanced
by FFB; and $866 million loans advanced by private lenders,
GWA guarantees timely payment of principal and Interest installments (as
provided in amortization schedule) on securities issued upon the basis and
backing of FHA-lnsured or VA-guaranteed mortgages.

V

Commitments to
guarantee or
Insure

Guarantees
and Insurance
(n force

V

Represents guaranteed loans made to the Guam Power Authority, Virgin
Islands construction, and Alaska public works.
U.S. Government securities and cash of $67 million were held in escrow by
the Government in connection with Insurance of loans and mortgages which
were financed by the sale of bonds to the public prior to the completion
of construction of ships under mortgage commitments.
IJ Represents guaranteed loan to the Missouri -Texas Railroad under part V of
the Interstate Commerce Act, as amended.

6^/

199
Schedule 10. --Insurance Comltments as of Sept. 30. 1983
[In mtl lions]

Agency and program

Amounts of
Insurance
(n force

Amounts of
commitments
to Insure

Less: Amount
shown as
undell vered
orders In

section

Funds appropriated to the President:
Overseas Private Investment Corporation

$3,211

$2,358

Net amount
of contingency

II

$5,569

Department of Agriculture:
Federal Crop Insurance Corporation

5,100

5,100

Department of Education:
Student loan insurance fund

3,000

3,000

206,728

206,728

24,120

24,120

Department of Transportation:
Federal Aviation Administration:
Aviation Insurance revolving fund
Maritime Administration:
Har-risk insurance revolving fund

W

Veterans Administration:
U.S. Government life insurance
National service life insurance
Service-disabled 1 ife Insurance
Veterans special life Insurance fund
Veterans insurance and Indemnities
Veterans reopened insurance fund

Other independent agencies:
Export-Import Bank of the United States

304

304

21,040
1,728
4,122

21,040
1.728
4,122

18
1,058

1.058

2.124

18

5.718

7.842

Insurance Corporation

1.197.674

1.197,674

Federal Emergency Management Agency:
National insurance development fund
National flood insurance fund

1,904
109.000

1,904
109.000

Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation

602,322

Federal Deposit

National Credit Union Administration:
National credit union share Insurance fund

Nuclear Regulatory Commission

y

Small Business Administration:
Lease guarantees revolving fund
Surety bond guarantees revolving fund
Total

\l Estimated insurance exposure under binder contracts as follows:

78,782

78,782

68.000

68.000

116

118

229

229

2 . 330, 582

2.338,658

645 for
hulls, 645 for protection and Indemnity, and 522 for second seaman's.
Zl Maximum limits of nuclear-risk protection provided by the U.S. Government,
There are 136 licenses ($500 million X
$500 million per accident.
136-$66,000).

200
Schedule

of Annuity Programs as of Sept.

11.— Actuarial Status

[In

Valuation date

Agency and program

Legislative branch:
Conptrollers General retirement system
The judiciary:
Judicial retirement system
Judicial survivors annuities fund

J^/

W

Department of Commerce:
National Oceanic and Atmospheric Administration:
Retired pay. commissioned officers

V

Department of Defense:
Ret 1 red pay 2/

V

fund 4/

FederaT disabi

1

7t
71

ity

Insurance trust fund

Department of Labor:
Federal Employees' Conpensatlon Act
Longshoremen's and Harbor Workers'
Corrpensation Acts
Black lung disability trust fund 6/
Pension Benefit Guaranty CorporatTon

V

Department of State:
Foreign service retirement and disability
fund

y

_„
Actuarial
liabilities

S216
8S

n.a.

418,500

9-30-82

Department of Health and Human Services:
Health Care Financing Administration:
Federal hospital Insurance trust fund
Federal supplementary medical Insurance
program
Public Health Service:
Couml ssioned corps retirement system
Social Security Administration:
Federal old-age and survivors Insurance trust

9-30-83

Varying

1,685,115

9-30-83
n.a.

9-30-83
9-30-83

6.08X
6.08X

10.847

9-30-83
9-30-83
9-30-83
9-30-83

Varying

68
27,689
1.500

n.a.

Department of Transportation:
Coast Guard retirement pay 2/

9-30-82

7.091

Veterans Administration

9-30-83

84,047

Independent agencies;
General Services Administration:
Pensions for former Presidents and
former Presidents' widows

U

n.a.

Office of Personnel Management;
Civil service retirement and disability fund W...

9-30-82

Panama Canal Commission:
Retirement benefits to certain former
emp] oyees

9-30-83

11

9-30-83

60,483

n.a.

n.a.

V

Railroad Retirement Board

U

Tennessee Valley Authority \J
United States Tax Court:
Tax Court judges survivors annuity fund ^/
lax Court retirement system

U

Off-budget:
Federal Reserve System 2./:
Board of Governors retirement plan ij

Nonappropriated fund instrumentalities \J 8/
Federal Home Loan Bank Board

Farm Credit System

1/

y

V

12-31-82
12-31-82

12-31-82

Varying

7X
7X

1/2X

777

Varying

1,133

7

12-31-82

8f

4

Varying

Varying

182

No report since the 1982 Statement of Liabilities and
Other Financial Comnitments of the U.S. Government.
n.a. Not available.

1983

Actuarial
assets

n.a.

12-31-82
12-31-82

j^/

mniions]

Valuation
Interest
rate

30,

S69

1/ Public Law 95-595 requires annual reporting 6 months after the close of the
plan year by any plan which provides pension benefits for officers and
the
Federal
Government
of
and
Its
agencies
and
eiTployees
Figures In this report are based on the most recent
Instrumental Ities.
1

Public Law 95-595 submission.
Uniformed Services Ret1 rement System covers the mi litary , the U.S.
Coast Guard, and the commissioned corps of the Public Health Service and
There are no employee
the National Oceanic and Atmospheric Administration.
The Federal
contributions or trust funds from which benefits are paid.
benefit payments through annual appropriations
Government finances al
These plans submit Public Law 95-595 reports.
authorized by the Congress.
3/ The Federal supplementary medical insurance trust fund has no valuation
Under authority of section 1839 of the Social Security
period as such.
Act, the Secretary of Health and Hum^n Services annually determines amounts
of supplementary medical insurance enrollees and the
paid
by
each
to be
Department of the Treasury that are. In total, adequate to fund both
benefits incurred through the end of the annual promulgation period and
SI nee amounts determined annual ly make
related admi ni strati ve expenses.
adjustments for actuarial gains and losses, past submissions have used
special definitions of assets and liabilities that relate solely to items
incurred as of the valuation date.
4/ The present values shown have been cotiputed as of the beginning of the
The liabilities consist of the sum of all
valuation period indicated.
estimated outgo during the valuation period and the value of loans owed to
other funds; and the assets consist of the sum of all estimated income
during the period, an estimate of trust fund balance at the beginning of
The estimates
the period, and the value of any loans made to other funds.
have been prepared on the basis of the financing method regarded by
Congress and the trustees of the trust funds as the appropriate one to use
for social Insurance programs; namely, that future young workers will be
If, Instead, the
covered by the program as they enter the labor force.
estimates were based on the assumption that no workers would be covered in
the future other than those who were age 18 and over as of Sept, 30. 1983
(that is contrary to the basis which the Congress has adopted for financing
these two programs), there would be a deficiency of $5,059,100 million for
the OASDl program.
Represents estimated total future costs for death benefits, disability

2/ The

1

V

conpensatlon, medical and ml seel laneous costs for approved compensation
Assets are deri ved from
cases on the rolls as of Sept. 30, 1983.
appropriations. Under the FEC Act, the appropriations are either direct or
"chargeback"
program whereby agencies
from other Federal agencies via the
reimburse OWCP in accordance with actual compensation costs incurred,
6/ The black lung disability trust fund is liable for compensation and medical
~ benefits for el igible miners and their survi vors where ml ne employment
terminated prior to 1970, or where no mine operator can be assigned
following
assets
amount
is
based on the
The actuarial
liability.
assunptions: coal tax of $.50 per surface ton, $1.00 per underground ton,
or 4 percent FOB price, whichever Is less through Dec. 31, 1995; thereafter
tax equals $.25 per surface ton, $.50 per underground ton, or 2 percent FOB
The actuarial liability is computed through
price, whichever is less.
Sept. 30, 2005. and consists of $15,103 million in future compensation,
benefits, and administrative expenses plus $7,486 million In
medical
Treasury
Interest charges and $5,100 million 1n repayment of advances.
loans are expected to be fully repaid by FY 2006 and the trust fund selfsupporting thereafter,
One plan
the Federal Reserve System.
]_/ There are two retirement plans under
These are Federal
covers the employees of the Board of Governors.
The second plan established by
etiployees in the excepted civil service.
the Federal Reserve Board covers employees of the 12 Federal Reserve
These are not Government employees.
banks.
8/ Nonappropriated fund instrumentalities employ civilian workers and are
authorized to operate programs, including retirement programs, to enhance
These employees are not Federal employees under
their morale and welfare.
the civil service, but are governed by personnel policies established by
The liability to the
the Departments of Defense and Transportation.
Federal Government for these retirement plans is extremely remote since
en^loyer contributions are to be paid from the operating revenues of the
These instrumentalities include the Arniy and Air Force
instrumentalities.
Exchange Service, Coast Guard Exchange. Navy Exchange. Bureau of Naval
Nonappropriated Fund and the U.S. Marine Corps Exchanges,
Personnel
recreation funds, clubs, messes, and Marine Corps Exchange Service.
In 1959.
9/ The Farm Credit Administration operates 12 farm credit districts.
Congress prohibited new farm credit employees from participating in the
for
plans
retirement
civil service and authorized establishment of separate
new employees.

202

Schedule 12.--Unadjud1cated Claims as of Sept. 30. 1983
[In

mmions]
Less: Amount
Shown as
undel 1 vered

Agency and program

Net amount of

contingency

orders in
section 11

Funds appropriated to the President:
Agency for International Development

Department of Agriculture:
Conmodity Credit Corporation
Forest Service

1

1

202

202

Department of Cownerce:
National Oceanic and Atmospheric Administration
Department of Defense:
Corps of Engineers, civil

Department of Energy

Department of Health and Human Services:
Health Care financing Administration:
nsurance trust fund
Federal hospital
Federal supplementary medical insurance trust fund.
Social Security Administration:
Federal old-age and survivors insurance trust fund.
Federal disability Insurance trust fund
1

438

438

20.209

20,209

6.559
4,606

6.559
4.606

85
360

360

423
422

423
422

85

Department of Housing and Urban Development:
Federal Housing Administration
Department of Labor:
Federal Employees' Corrpensation Act
Black lung disability trust fund
Department of Transportation:
Coast Guard
Federal Aviation Administration

10

10

6,001

6.001

Department of the Treasury:
Custorrs Service
Internal Revenue Service

101

101

5,681

5.681

n.a.
n.d.

n.a.
n.a.

2

2

National Aeronautics and Space Administration:
General funds

Veterans Administration;
Loan guaranty revolving fund
Other independent agencies:
Federal Comrnjnications Commission
General Services Administration:
Federal bui 1 dings fund
General fund
General supply fund

Panama Canal Commission
Total

,

203
Schedule 13.

—Commitments

to International Lending Organizations as of Sept. 30, 1983
[In

minions]

International organization

Multilateral development banks:

African Development Fund
Asian Development Bank

Inter-American Development Bank
International Bank for Reconstruction and Development

International Development Association
International Monetary Fund
Total

J133

204
Schedule 14. --Other Contingencies as of Sept. 30. 1983--Contlnued
[In

mmions]

Agency and program

Other Independent agencies:
IJenerat Services Administration:
Federal telecomrninlcattons fund....

$17

Nuclear Regulatory Commission

3

Panama Canal Comnlsslon

7

Small Business Administration:
Business loan and investment fund..
Uisaster loan fund
Pol lutlon control

75

84
115

United States Information Agency

2

United States Railway Association^/.
Total

1/ Land purchases.

_7/

7/ Contingent
3/

T/

5/

^Z

liabilities not reduced to obligations because judgment as to
their validity has not been rendered by the courts.
Cancellation payments possible for power supply contracts.
Operating-di fferential subsidy contracts provide for the payment of the
difference In the voyage costs of American-flag ships as compared with the
voyage costs If the same ships were operated under foreign flags over
designated strategic trade routes.
Annual payments under these contracts
over the past 10 years have ranged from $112 million to $400 million.
Contingent liability related to estimated cost overruns.
Contingent liability related to house mortgages insured under section 809
of the National Housing Act, as amended, and guaranteed by NASA pursuant to
the provisions of an agreement dated Aug. 19. 1960, between FHA and NASA.

8^/

Contingent liability related to section 6 of the NASA Act {Public Law 94307) whereby the termination provision of a contract with Western Union
Space Communications Inc., for financing by the FFB the Tracking and Data
Relay Satellite System.
Certificates of value were Issued by USRA to be distributed to each
transferor that conveyed assets to Conrail.
The certificates are equal to
the number of shares of Series B preferred stock issued by Conrail.
The
certificates serve to guarantee the net liquidation value with certain
adjustments of the assets conveyed to Conrail.
They are redeemable in cash
by USRA on or before Dec. 31, 1987, at amounts to be determined by the
Special Court.
For a more complete description of the nature and amount of
this
contingent
liabi I ity,
see
section
306
of
the
Regional
Rai I
Reorganization Act of 1973, as amended, and the Final System Plan.

TRUST FUND REPORTS

1

206
Airport and Airway Trust Fund
law,
authorized and made available by
general
fund,
as
requirements in excess of available revenues, if necessary.

The airport and airway trust fund was originally established on the books of
the Treasury in fiscal 1971, In accordance with provisions of the Airport and
The trust fund has been
Airway Revenue Act of 1970 (49 U.S.C. 1742(a)).
reestablished in the Internal Revenue Code (26 U.S.C. 9502 and 9602(b)) as a
result of the Tai Equity and Fiscal Responsibility Act of 1982 (Public Law 97Amounts equivalent to
248. dated Sept. 3, 1982). effective as of Sept. 1, 1982.
the taxes received in the Treasury on aviation fuel, transportation by air,
gasoline used in aircraft, and tires and tubes used on aircraft are designated by
the act to be appropriated and transferred from the general fund of the Treasury
These transfers are made at least quarterly on the basts of
to the trust fund.
estimates made by the Secretary of the Treasury, subject to adjustments in later
transfers to the amount of actual tax receipts. When the provisions of 26 U.S.C.
9602(b) have been met, amounts available in the fund in excess of outlay requirements shall be invested in public debt securities and interest thereon credited
There are also credited to the fund additional sums from the
to the fund.

to

meet

outlay

Amounts required for outlays to carry out the airport and airway program are
Administration,
Aviation
Department
Federal
of
the
available
to
made
Other charges to the trust fund are made by the Secretary of the
Transportation.
Treasury for transfers of certain refunds of taxes and certain section 39 credits
of the Internal Revenue Code of 1954.
Annual reports to Congress are required by 26 U.S.C. 9602(a) to be submitted
the Secretary of the Treasury, after consultation with the Secretary of
These reports are required to cover the financial condition and
Transportation.
the results of operations of the fund during the past fiscal year and the
expected condition and operations of the fund during the next 5 fiscal years.
by

Results of Operations, Fiscal Year 1983

Internal Revenue
Code section
(26 U.S.C.)

Description

Balance Oct.

$3,881.478.472

1982

1.

Receipts:
Excise taxes
Any liquid
Tires used
Tubes used

(transferred from general fund):
4041
4071
4071
4081
4081
4261
4261
4271
4491

fuel other than gasoline
on aircraft
on aircraft

—

commercial
Gasoline--noncommercial
Transportation by air--seats, berths, etc
Use of international travel facilities
Transportation of property, cargo
Use of civil aircraft

Gasol ine

(a)
(a)

(2)
(3)

(a)
(c)

(b)

59,679,355
926.000
109.000
1,903,000
33 349 .950
.

1.889.092,757
62,013.120
118,127.225

2
2.165,200.407

Gross excise taxes
Less refunds of taxes (reimbursed to general fund):
Cotimercial gasoline

U

6427
6427
6426
404

Noncommercial gasoline _1^/
Ci vi
aircraft
Any liquid fuel other than gasoline
Gasoline-retailers tax
Ai rline ticket refund
1

Total

(b)

(a)

2

refunds of taxes

Net taxes
Federal payment
Transfers of certain general
Interest on investments

Total

4261

145,072
204 , 447
537
350.056

2.164,850.351
fund balances

2_/

532.746.241

receipts

2.697.596.592

Outlays:
Federal Aviation Administration:
Operations
Grants-in-aid for airports
Facilities and equipment
Research, engineering and development
Aviation Advisory Co(iiiiission--salaries and expenses.
Interest on refunds of taxes

1.019,992,416
452.863.444
247.538.019
71.203.173
y.'.'.'.'.'.'.l'.y.'.'/.

!!"!!!!!"!"!!""!!!"!"!"!!"!!"!!!!!!!!!"!!!!!!

Total outlays

24.323
1,791.621,875

Balance Sept. 30. 1983

4.787.453,189

1/ Includes income tax credits.

7/ Unexpended balances of certain general fund accounts transferred to the trust fund pursuant to
Airport and Airway Revenue Act of 1970, section 208 (c).

Expected Condition and Results of Operations. Fiscal Years 1984[In mi

1984

Balance Oct.

1

1

ions]
1985

$4,787

1

Receipts:
Excise, net of refunds
Interest on investments

)6.243

2,565
650

Total receipts

Outlays

J_/

Balance Sept. 30

2^/

6.216

6.243

5.837

$5.837

207
Black Lung Disability Trust Fund
The black lung disability trust fund was established on the books of the
Treasury in fiscal 1978 pursuant to the Black Lung Benefits Revenue Act of
Public Law 97-119, Dec. 29, 1981, entitled 'Trust Fund Code of 1981" (26
1977.
U.S.C. 9501), provides for the continuation of the fund as previously established
under section 3 of the act of 1977. The act designates the following receipts to
be appropriated and transferred from the genera) fund of the Treasury to the
trust fund: excise taxes on mined coal tonnage; taxable expenditures of private
black
lung benefit trusts; reimbursements by responsible mine operators; and
related fines, penalties, and interest charges.
Estimates made by the Secretary
of the Treasury determine monthly transfers of amounts for excise taxes to the
trust fund, subject to adjustments in later transfers to actual tax receipts.

Amounts available in the fund in excess of current expenditure requirements
are invested by the Secretary of the Treasury In Interest -bearing publ ic debt
securities, and any interest earned is credited to the fund.
Also credited to

the fund. If necessary, ire repayable advances from the
outlay requirements In excess of available revenues.

general

fund

to

meet

To arry out the black lung disability program, amounts are made available
to the Department of Labor.
Other charges to the fund are to pay administrative
expenses incurred by the Department of Health and Human Services and the
Department of the Treasury, and also to repay advances from the general fund and
interest on advances.

The act requires the Secretary of the Treasury to submit an annual report to
Congress after consultation with the Secretary of Labor and the Secretary of
Health and Human Services (26 U.S.C. 9602 (a)).
The report nust present the
financial condition and results of operations of the fund during the past fiscal
year and the expected condition and operations of the fund during the next 5
fiscal years.

Results of Operations, Fiscal Year 1983

Ba 1 ance Oct

.

1 ,

1982

SI. 999. 526

Receipts:
Excise taxes (transferred from general fund):
$U.50 per ton on coal from underground mines
$0,25 per ton on coal from surface mines
2 percent tax limitation collections on coal
2 percent tax limitation collections on coal
il per ton on coal from underground mines
$0.50 per ton from surface mines
4 percent tax limitation collections on coal
4 percent tax limitation collections on coal

,

from underground mines
from surface mines

,

,

276,939,461
165,653,564
I4]254ill7
36.837,544

from underground mines
from surface mines

Section 4952 taxes on taxable expenditures

Less:

Gross tax receipts
Reimbursement to general

493,684,686
fund for refunds of taxes

Net tax recei pt s

493 ,684 .686

Collections from responsible coal operators
Fines, penalties, and interest
Interest and profit on investments
Advances from the general fund
Less:
Repayment of advances to the general fund
Tota

1

8,516.450
320,514
357,773,147
-

recei pt s

Outlays:
Benefit payments
Reimbursement to mine operators
Payment of administrative expenses:
Department of Labor
Department of Health and Human Services
Department of the Treasury
Interest on advances from general fund
Interest on refunds of taxes

660.294,797
631,646,069

34,289,000
647,347
193,273,336

,

2
859.854.752

Total outlays

Balance Sept. 30. 1983

2.439,571

Eiqrected Condition and Results of Operations. Fiscal Tears 1984-88
[In thousands]

208
Hazardous Substance Response Trust Fund
The hazardous substance response trust fund was established on the books of
the Treasury In fiscal 1981
In accordance with provisions of the Hazardous
Substance Response Revenue Act of 198U (42 U.S.C. 9631(a)).
Excise taxes are
collected on petroleum and certain chemicals by the Internal Revenue Service and
appropriated from the general fund to the trust fund.
All other receipts are
deposited directly to the trust fund.
,

Amounts available In the fund in excess of current expenditure requirements
are Invested by the Secretary of the Treasury in Interest -bearing pub 1c debt
securities, and any Interest earned is credited to the fund.
Also credited to
the fund, if necessary, are repayable advances from the general fund to meet
outlay requirements in excess of available revenues.
1

To carry out the hazardous substance response program, amounts are made
Other charges to the fund are
available to the Environmental Protection Agency.
to pay certain administrative expenses incurred and repay advances from the
general fund and Interest on advances.
An annual report to Congress by the Secretary of the Treasury Is required by
These reports must present the financial condition and the
section 9633(b)(1).
results of operations of the fund for the past fiscal year and its expected
condition and operations during the next S years.

Results or Operations, Fiscal Year 1983

Ba lance Oct.

1

.

U

1982

Receipts:
Excise taxes, pursuant to Internal Revenue Code (26 U.S.C. 4611. 4661)
Appropriations from the general fund
Interest Income
Recoveries
Total

230,224,602
40,000.000
2/ 60,978,000

356.270
331.SS8.872

receipts

Outlays:
En v1 ronmental Protect ion Agency
Total

147.803.272

outlays

I47.8U3.272

Balance Sept. 30. 1983

548.627,678

U

Includes Increase of $110,389 from fiscal 1982 report due to Interest earned on
sale of securities on Sept. 30 1982.
Z/ Includes unamortized interest Income of $54,7 million, less fiscal 1982
unamortized discount of $41. 4 million.

Expected Condition and Results or Operations. Fiscal Years 1984-i
[In

1984

Balance Oct.

l/$549
1/J549

1

Receipts:
Excise taxes, net of refunds
Interest on investments 2^/
General fund transfers
fines and penalties
Recoveries
Total receipts

$364.872.078

W

354

Outlays

340

Balance Sept. 30

563

minions]
1985

1986

209
Highway Trust Fund
The hi 9hw4y trust fund was original 1y established on the books of the
Treasury In accordance with provisions of the Highway Revenue Act of 1957. as
It was reestablished on the books of the Treasury
amended (23 U.S.C. 12 note).
Amounts equivalent to
by the Surface Transportation Assistance Act of 1982.
taies on gasoline, diesel fuel, special motor fuels, tires, tubes, tread rubber,
coflmercial motor vehicles, truck use. lubricating oil, and parts and accessories
are designated by the act to be appropriated and
for trucks, buses, etc.
transferred from the general fund of the Treasury to the trust fund.
These
transfers are made at least monthly on the basis of estimates by the Secretary of
the Treasury, subject to adjustments In later transfers to the amount of actual
Amounts available in the fund In excess of outlay requirements are
tax receipts.
invested in pub! ic debt securities and interest thereon is credited to the
fund.
There are also credited to the fund repayable advances from the general
fund, as authorised and made aval able by law, to meet outlay requirements in
excess of available revenues during a portion of a fiscal year. If necessary.

and 4081 of the Internal Revenue Code (26 U.S.C.) itrposed after Mar. 31. 1963.
The funds from this account Shall be used for expenditures in accordance with
section 21(a) (2) of the Urban Mass Transportation Act of 1964.
The remaining
excise taxes collected shall be included in a highway account within the trust
fund, and expenditures for this account shall be made in accordance with the
provisions of Public Law 97-424.

,

Amounts required for outlays to carry out the Federal-aid highway program
Highway
of
are
made
available
to
the
Federal
Administration.
Department
Transportation.
Other charges to the trust fund are made by the Secretary of the
Treasury for transfers of certain taxes to the land and water conservation fund,
refunds of certain taxes, repayments of advances from the general fund, and the
interest on advances.

I

Annual reports to Congress are required by 26 U.S.C. 9602 (a). Internal
Revenue Code as amended, to be submitted by the Secretary of the Treasury, after
These reports cover the
consultation with the Secretary of Transportation.
financial condition and the results of operations of the fund for the past fiscal
year and its expected condition and operations during the next S fiscal years.

The tennlnation date of the fund was extended to Sept, 30, 1988, as a result
of the Surface Transportation Assistance Act of 1982 (Public Law 97-424, approved
The act also established a mass transit account within the trust
Jan. 6, 1983),
fund to be funded by one-ninth of the excise tax collections under sections 4041

Results of Operations. Fiscal Year 1983

Description

Balance Oct.

I.

Internal Revenue
Code section
(26 U.S.C.)

t9, 046, 417. 431

1982

Receipts:
Excise taxes (transferred from general fund):
Trucks, buses, and trailers
Diesel and special motor fuels
Truck taxes:
Manufacturer's tax
a.
Retail tax
b.
Transitional tax
c.
Gasoline
Tires used on highway vehicles
Inner tubes
Tread rubber
Other 1 1 res
Use of certain vehicles
Parts and accessories
Lubricating oils

4061 (a)
4041 (a)
4061
4051
4051
4081
4071
4071
4071
4071
4481
4061
4091

51.403.366
957,988,886

(l)
(b)

36 .000 , 000
233.000,000
18,000.000
6,189.283,341
577,310.677
19.559,077
19.001,223

(a)(1)
(a)(1)(b)
(d)

(a)
(a)

(1)
(3)

(a)
(a)

(4)
(2)

235.883,304
47.825.569
28,063,560

(b)
(b)

8.413,319,003

Total taxes
Less:

Transfer to land and water conservation fund
Transfer to national boating safety
facilities irrprovement fund

24,085.000

4081

25.000.000

4041 (b)

8.364.234.003

Gross taxes
Less refunds of taxes (reimbursed to general fund);
Gasoline used on farms
Gasoline used for nonhighway purposes of local transit.
Floor stock taxes
Lubricating oils not used in highway motor vehicles,,..
Fuel --taxi cabs
Commercial fishing vessels
Gasohol (tax paid gasoline)
Gasol ine, other
Total refunds of taxes

37 . 537 .865

39*6420
6421
6412
6424

(700.271)

6427*,".*,*.'.'.!.'.

19.216.644
2.355.546
1.642.U81
2.522,598
5 .OUO.UOO

.'.

4081(a)
408l(ci
641?
',,',!'.*.*.!*.

67;574;j^

V.V.V.V.'.

!.'.".'.'!.",!,*!,,*.'!!.".*!!.."

8.296.659.540
1,078.341,640
26.562
9.375.027.742

.*.".'."!.',,"!."!.!.".',".."!

8.718,243,687
(47.480.020)
130,370,804
S'^^* • '^5

Net taxes

Interest on investments
Mi seel laneous interest

Total

receipts

Outlays:
Highway program:
Federal-Aid Highway Act of 1956
Right-of-way revolving fund
Trust fund share of traffic safety program
Trust fund share of other highway programs
Highway safety construction
Baltlmore-Uashington Parkway
Highway safety research and development
Overseas highways
Highland Scenic Highway
Acceleration of projects
Highway-related safety grants
Highland Scenic Highway Study
Intermodal urban demonstration project
Traffic control signal demonstration project
Carpool and vanpool grants
Bicycle programs
National Park Service construction

I

I

.",'."."!."!.".',",*,".*.".*!!.!!.."!..".'

530,374
5.732,990
4.189.887
1.677
4.312
13.017.926
51.297
108,043
1.564.823
1 ,

!'.','.'.*.'.!'.!'.*,".',!

il*

".*.*. ','.*, *.'.'.!".',

564 . 564

182.490
729.204

I

Nass Transit

3.131,463

I

Total outlays

6.840.768.280

I

-Balance Sept. 30, 1983

9,580,676.893

210
Highway Trust Fund-Continued
Expected Condition and Results of Operations, Fiscal Years 1984[In

minions]

Combined Statement (Highway and Mass Transit Accounts)

Balance Oct.

1

Receipts:
Excise taxes, net of refunds.
Interest, net
Total

11,668
1,030

tl0,969

til, 168

12,763
1,138

13,233
1,089

t9,999
13.563
975

receipts

10.832

Balance Sept. 30

Mass Transit Account

Balance Oct.

15,371

13,70?

Outlays

1

Receipts:
Excise taxes, net of refunds
Interest, net
Total receipts

Outlays
Balance Sept. 30

t519

9,999

13,811
825

211
Inland Waterways Trust Fund

The Inland waterways trust fund was established on the books of the Treasury
In fiscal 1981, In accordance with provisions of the Inland Waterways Revenue Act
Amounts determined by the Secretary of the Treasury
of 1978 (33 U.S.C. 1801(a)).
to be equivalent to the amount of taxes received in the Treasury under section
4042 of the Internal Revenue Code of 1964 (relating to tax on fuel used in
commercial transportation in inland waterways) shall be appropriated to the trust
These amounts shall be transferred at least quarterly from the general
fund.
fund on the basis of estimates made by the Secretary, subject to adjustments in
later transfers to the amounts of actual tax receipts.
It shall be the duty of
the Secretary of the Treasury to invest in interest-bearing obligations of the
United States that portion of the trust fund in his judgment not required to meet
The interest on, and the proceeds from the sale or
current withdrawals.

redemption of, any obltgatlon
form a part of the trust fund.

held

in

the

trust

fund

shall

be

credited to and

The act provides that amounts In the trust fund shal 1 be aval 1 able, by
appropriations acts, for making construction and rehabilitation expenditures for
navigation on the Inland and Intracoastal waterways of the United States
described in 33 U.S.C. 1804. Expenditures irust be otherwise authorized by law.
Annual reports to Congress are required
These reports are
Secretary of the Treasury.
condition and the results of operations of the
and its expected condition and operations during

33 U.S.C.
1801(c)(1) of the
required to cover the financial
fund during the past fiscal year
the next b fiscal years.

by

Results of Operations. Fiscal Year 1983

Balance Oct.

1.

S56. 553.019

1982

Receipts:
Excise taxes (transferred from the general fund):
Tax on liquid used as fuel in conmercial transportation on inland waterways (?6 U.S.C. 4042)
Interest income

28,846,206
6,686^679

receipts

35.532,885

Outlays:
Corps of Engineers

-

Total

92.085.904

Balance Sept. 30, 1983

Expected Condition and Results of Operations, Fiscal Years 1984-8;

[In mi

1984

Balance Oct.

lU

Receipts:
Excise taxes, net of refunds
Interest on investments
Total receipts

Outlays
Balance Sept. 30

,

S91.5

39.0
12.0

1

lions]
1985

S142.5

1986

)

212
Nuclear Waste Fund

The nuclear waste fund was established on the books of the Treasury 1n
fiscal 1983, 1n accordance with provisions of the Nuclear Haste Policy Act of
Receipts represent fees collected from public
1982 (Public Law 97-425).
utilities based on electricity generated by nuclear power reactors and spent
Expenditures from the fund are for purposes of radioactive
nuclear fuel.
waste disposal activities.

annual report to Congress by
with the Secretary of
{e){l).
This report nust present the
operations of the waste fund during the
An

Amounts available in the fund In excess of current needs may be Invested
by the Secretary of the Treasury In obi 1 gat ions of the United States
(1
having maturities In tandem with the needs of the waste fund, and (2) bearing

consultation

the Secretary of the Treasury, after
Energy,
is
required by section 302
financial condition and the results of
preceding fiscal year.

Results of Operations. Flsca) Tear 1963

Balance Jan, 7, 1983

W

Receipts: 11
Funds transferred from general fund
Fees collected
Penalties and Interest on fee payments....
Interest on Investments
Borrowings from Treasury
Total

{253,782,569
73,580,368

receipts

V

Outlays:
Department of Energy administrative costs.
Interest paid to Treasury
Principal paid to Treasury
Total

168.893.808

168.893.808

outlays

158.469.129

Balance Sept. 30, 1983

authorizing the fund was signed on Jan, 7, 1983,
Future
balance sheets will show previous year's ending balance,
reports w1 1 1 show additional
ine item entries for classes of
receipts as they occur, e.g., recoveries, spent fuel fees, etc.

\J Legislation

Ij Future

1

2/ Outlays reported will

be limited to show principal repayment to Treasury,
interest payments to Treasury as they occur, and programmatic outlays under
The administrative costs shall include
the heading "Department of Energy."
costs not directly related to program efforts as defined by the term
"administrative costs of the nuclear waste fund,"

213
Reforestation Trust Fund

I

The reforestation trust fund was established on the boolts of the Treasury in
fiscal 1981 to continue through Sept. 30, 1985, in accordance with provisions of
n I --Reforestation, of the Recreational Boating Safety and Faci 1 1tles
Title
1606a
(a)). The act provides that the
Inprovement Act of 1980 (16 U.S.C.
Secretary of the Treasury shall transfer to the trust fund tariffs, limited to
not more than $30 million for any fiscal year, received In the Treasury from Oct.
I, 1979, through Sept. 30, 1985, on (1) rough and primary wood products, and wood
and (3) wood veneers, plywood, and
waste; (2) lumber, flooring, and moldings
other wood-veneer assemblies, and building boards.
;

Amounts available in the trust fund In excess of current withdrawals are
Invested In Interest-bearing obligations of the United States or in obligations
The interest
guaranteed as to both principal and Interest by the United States.
on, and the proceeds from the sale or redemption of, any obligations are credited
to the trust fund.
For each of the first 5 fiscal years beginning after Sept. 30, 1980, there
authorized after that date to be appropriated to the Secretary of Agriculture,
in the trust fund, an amount equal to the sum of the amount by

Is

which the sum estimated by the Secretary of Agriculture for the fiscal year under
section 3(d)(2) of the Forest and Rangeland Renewable Resources Planning Act of
1974
1601
(16 U.S.C.
(d)(2)) to be necessary
for reforestation and other
treatment of acreage, as set forth in the report transmitted by the Secretary to
the Congress under that section for the fiscal year, exceeds the sum of the
amounts appropriated for the fiscal year under the authorization contained in
section 3(d)(3) of such act and under any other provision of law to carry out the
same purpose; and such sums as are determined by the Secretary of Agriculture to
be properly allocable to administrative costs of the Federal Government incurred
for the fiscal year in connection with the reforestation program carried out
under that act.
Annual reports are required by 16 U.S.C. 1606a {c)(l) to be submitted by the
Secretary of the Treasury, after consultation with the Secretary of Agriculture,
on the financial condition and the results of the operations of the trust fund
during the past fiscal year and on its expected condition and operations during
the next fiscal year.

out of any amounts

Results of Operations, Fiscal Tear 1983

»
Ba I ance Oct

.

1 ,

1

l/ tl01.?41.050

982

Receipts:
Excise taxes, pursuant to 19 U.S,C. 1202
1 nt eres t
on I n ves tment s
Total

1/

30.000,000
18,786,250

48,786,25

receipts

Outlays:

Transfer to Agriculture

66,269.258

outlays

66,269,258

Total

83,768,042

Balance Sept. 30, 1983

Includes J3, 061, 712 prior fiscal year adjustment.

1/

Expected Condition and Results of Operations, Fiscal Tear 1984

(In thousands)

Balance Oct.

1,

1983

»''3,758

Receipts:

Excise taxes, net of refunds
Interest on Investments
Total receipts

S

lays

Balance Sept. 30, 1984

I.

I

30,000

3j00£

",000
66,317

^"'"l

CURRENCY AND COIN
OUTSTANDING AND IN CIRCULATION
U.S.

216
U.S.

Currency and

Com

Outstanding and

in

Circulation

AMOUNTS OUTSTANDING ANU IN CIHCULATION

Dec. 31.

1983

Currency

Coin 21

Total

Currency no
longer issued

U.S. notes

Federal Reserve notes 1/

Total

currency and
coin

Ool lars

Amounts In circulation

5

449.826,104
416,444,821

361,298.137
145,097,152

88,527.967
271.347.669

297,759,472

273,790,350

14.268.840.973

1,518,308,609

12.760,532.364

29.580.097
21,775,691,272

4,589,579
21,775,647.204

24,779,639

171,934,740,820

157,665,899.847

157,094,350.025

COMPARATIVE TOTALS OF MONEY
CIRCULATION--SELECTED DATES

CURRENCY IN CIRCULATION BY DENOMINATION

Dec. 31,

$2,024,703,898 $13,110,408,000

210,979
44,063

479.406.201
22,192,136,093

Amount

$3,627,988,838

$1

$2
$6
$10
$20
$50
$100

699. 385 952
,

4,935,736,475
1 1 ,890,334, 760
49, 355,203 .420

19,306.739,800
67,504,867,000
157,409,000

$500
$1 ,000

182 ,924 .000
1 , 830,000
3,480.000
487

$5.000
$10.000
Fractional parts
Partial notes 5/
Total

1/

U.S.
notes

$143,481
133.350,266
112,931,305
5,950
3,380

51,325,000

157.665.899,847

Issued on and after July

I,

1929.

T/ Excludes coin sold to collectors at premium prices.
7/ Includes $481,781,898 in standard silver dollars.

:

1984 0-421-466/4

Currency
no longer
issued

,703,103
13,070
,379.165
.453.910
,296,140
,755,450
,636,600
191,500
211,000

50,000
100,000
487

(In
mi

Dec.
Nov.
Dec.
June

June
June
June
June
June
June

31.
30,
31,
30,
30,
30,
30,
30,
30,
30,

1983
1983
1982
1980
1975
1970
1965
1960
1955
1950

1

Per
capita £/

lions)

$171,934.7
168.572.5
156,158.4
127,097.2
81,196.4
54,351.0
39.719.8
32,064.6
30,229.3
27,156.3

$730.43
r716.65
r669.44
558.28
380.08
265.39
204.14
177.47
182.90
179.03

25

115

currency

•D.S. OOTnUMEHT PRINTIKO OyTIOE

$3,474,142,254
566,022,616
4,783,426.005
11,864,874,900
49,334.903.900
19.294,984,350
67,430,905,500
157,217,500
182,713,000
1,780,000
3.380,000

IN

1983

Denomination
Federal
Reserve
notes 1/

Fractional

com

$194,606,283,114 S179.471 ,171 ,216 $178,874,686,808 $322,539,016 $274,045,392 $15,135,111,898

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

V

157.094,350,025

297,759,472

273,790,360

4/ Based on Bureau of the Census estimates of population,

?/ Represents value of certain partial denominations not presented for
redemption.

J

S

1

TRf ASUB^ LIBRARY

0023314