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LIBRARY
POOM 5030
MAY

1986

TREASURY DEPARTMENT

J U
;

3 a 6

Winter Issue

1]®T
:q
Fiscal

1985

MBRARY. ROOM 5310

TREASURY

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

ufi

RH '85

Compiled by
Financial
Service

Management

TREASURY

Compiled by

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

The Treasury Bulletin is
U.S. Government

Financial
Service

for sale

by the Superintendent
Washington,

Printing Office,

Documents,

20402

Management

WINTER ISSUE D FIRST QUARTER, FISCAL 1985
OPERATIONS

FINANCIAL

FEDERAL FISCAL OPERATIONS
FFO-

3
4

FFO-2.

Chart

Summary of fiscal operations

Budget and off-budget results

Chart

Budget receipts by source

•

Budget receipts by source

FFO-3.

Budget outlays by agency

FFO-4.

Summary of Internal revenue collections by States and other areas

FEDERAL OBLIGATIONS
FO-l.

FO-2,

Gross obligations Incurred within and outside the Federal Government by object class
Gross obligations Incurred outside the Federal Government by department or agency

ACCOUNT OF THE U.S. TREASURY
Elements of changes 1n Federal Reserve and tax and loan note account balances

UST-1.

FEDERAL DEBT
FD-1.

Summary of Federal debt

FD-2.

Interest-bearing public debt

FO-3.

Government account series

FD-4.

Interest-bearing securities Issued by Government agencies

FD-5.

Maturity distribution and average length of marketable Interest-bearing public debt held by private Investors

FD-6.

Debt subject to statutory limitation

FD-7.

Treasury holdings of securities Issued by Government corporations and other agencies

PUBLIC DEBT OPERATIONS

Treasury financing operations
Maturity schedule of Interest-bearing marketable public debt securities other than regular weekly and 52-week
Treasury bills outstanding

POO-1.
PDO-2.

Offerings of bills

PDO-3.

Public offerings of marketable securities other than regular weekly Treasury bills
Allotments by Investor classes on subscriptions for public marketable securities

PDO-4.

Article

U.S. SAVINGS BONDS AND NOTES

SBN-1.

Sales and redemptions by series,

SBN-2.

Sales and redemptions by period, all

SBN-3.

Sales and redemptions by period,

cumulati ve
series of savings bonds and notes combined

29
30

series Z, EE, H, and HM

OWNERSHIP 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

MARKET BID YIELDS ON TREASURY SECURITIES
MBY-1.

Chart

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

Yields of Treasury securities

AVERAGE YIELDS OF LONS-TERK BONDS
AY-1.

Chart

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

34
35

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS

GOVERNMENT CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES
- Statements of financial condition
Assets, liabilities, and Government equity of Government corporations and other business-type activities, 1975-1984...

GA-I-1.

Chart

GA-I-2.

95
96

Statements of Income and retained earnings

FEDERAL CREDIT PROGRAMS
GA-II-l.
Chart

130

Direct and guaranteed loans outstanding

Direct and guaranteed loans outstanding of wholly owned Government enterprises,

Sept.

30.

133

1984

INTERNATIONAL STATISTICS
INTERNATIONAL FINANCIAL STATISTICS
137

lFS-1.

U.S. reserve assets

IFS-2.

Selected U.S.

IFS-3.

IFS-4.

Konmarketable 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

138

liabilities to foreigners

138

139

CAPITAL MOVEMENTS

LIABILITIES TO FOREIGNERS REPORTED BY BANKS

THE UNITED STATES
141

CM-I-1.

Total

liabilities by type of holder

CH-I-2.

Total

liabilities by type, payable In dollars

1*2

CM-I-3-

Total

liabilities by country

143

CM-I-4.

Total

liabilities by type and country

1<*

III

Page

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

Total

claims by type

145

CM-II-2.

Total

claims by country

146

CH-Il-3.

- Total claims on foreigners by type and country reported by banks in the United States
SUPPLEMENTARY LIABILITIES AND CLAIMS DATA REPORTED BY BANKS IN THE UNITED STATES
CM-III-1. - Dollar claims on nonbank foreigners

148

LIABILITIES TO, AND CLAIMS ON, FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES
CM-Iv-1, - Total liabilities and claims by type

149

147

THE UNITED STATES

CM-IV-2.

Total

liabilities by country

CH-IV-3.

Total

liabilities by type and country

151

CM-IV-4.

Total

claims by country

152

150

CM-IV-5. - Total claims by type and country
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS REPORTED BY BANKS AND BROKERS
CH-V-1. - Foreign purchases and sales of long-term domestic securities by type
CH-V-2. - Foreign purchases and sales of long-term foreign securities by type
CM-V-3.

CM-V-4.

CH-V-5.

153
IN

THE UNITED STATES
1S4
154

Net foreign transactions in long-term domestic securities by type and country
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

155
156
157

FOREIGN CURRENCY POSITIONS
SUMMARY POSITIONS
FCP-I-1.

Nonbanking firms'

FCP-I-2.

Meekly bank positions

positions

159

CANADIAN DOLLAR POSITIONS
FCP-II-1.

FCP-II-2.

Nonbanking firms' positions
Weekly bank positions

160
160

GERMAN MARK POSITIONS

FCP-III-I.

FCP-III-2.

Nonbanking firms' positions
Weekly bank positions

161
161

JAPANESE YEN POSITIONS
FCP-IV-1.

Nonbanking firms'

FCP-iV-2.

Weekly bank positions

positions

162
162

SWISS FRANC POSITIONS

FCP-V-1.

FCP-V-2,

Nonbanking firms' positions
Weekly bank positions

163
163

STERLING POSITIONS
FCP-VI-1.

Nonbanking firms' positions

164

FCP-VI-2.

Weekly bank positions

164

U.S. DOLLAR POSITIONS ABROAD

FCP-VII-1.

FCP-VII-2.

Nonbanking firms' foreign subsidiaries'
Weekly bank foreign office positions

positions

165

EXCHANGE STABILIZATION FUND
ESF-1.

Balance sheet

167

ESF-2.

Income and expense

167

CASH MANAGEMENT/DEBT COLLECTION
:a5h hanagehent initiatives

Collection Mechanism Legislation Update
TFCS--Almost a Decade of Growth
Reform

172

'88 Cash Management

175

ACCOUNTS AND LOANS RECEIVABLE DUE FROM THE PUBLIC
Status of accounts receivable due from the public
Status of loans receivable due from the public

179

Status of other receivables due from the public

187

SPECIAL

183

REPORTS

STATEMENT OF LIABILITIES AND OTHER FINANCIAL COHHITMEMTS OF THE UNITED STATES GOVERNMENT AS OF SEPT, 30. 1984

194

TRUST FUND REPORTS

Airport and airway trust fund

208

Black lung disability trust fund

209

Hazardous substance response trust fund
Highway trust fund

211

Inland waterways trust fund
Nuclear waste fund

214

Reforestation trust fund

215

210

213

U.S. CURRENCY AND COIN OUTSTANDING AND IN CIRCULATION

Note.--Detai

218

figures may not add to totals because of rounding.

Abbreviations and symbol:

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

Includes funds transferred from others.

Nonquarterly Tables and Reports
For

convenience of the Treasury Bulletin user, nonquarterly tables and reports are listed below along with the issues in which they appear.

tfie

—Ed.

Table/report
Spring

Federal Fiscal Operations
FFO-4.

Summary of internal revenue collections by States and other areas

Financial Operations of Government Agencies and Funds
condition

bA-I-1.

Statements of financial

GA-I-2.

Statements of income and retained earnings

GA-II-1.

Direct and guaranteed loans outstanding

/
/
^

Capital Novements

CM-IIl-2,

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

Cash Nanagement/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 Commitments of the United States Government

Trust Fund Reports:

Airport and airway trust fund
Black

lung disability trust fund

/
^

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

Highway trust fund

^
/

Inland waterways trust fund

Hazardous substance response trust fund

National service life insurance fund

Nuclear waste fund

Railroad retirement account
Reforestation trust fund

Unemployment trust fund

Investments of specified trust accounts

FEDERAL FISCAL OPERATIONS
Table FFO-1.
[In

mmions

of dollars.

- Summary

of Fiscal Operations

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

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FEDERAL FISCAL OPERATIONS

- Budget

Table FFO-2.
[In millions of dollars.

Receipts by Source

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

Income taxes

Fiscal year
or month

Social Insurance
taxes and contributions

Net
budget

Corporation

receipts

Withheld

Net
income
taxes

Refunds

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

Refunds

Net

1980
1981
1982
1983
1984

520,056
599,272
617,766
600,562
666,457

223,763
256,007
267,513
266,046
279,345

63,785
77,209
85,096
83,585
81,381

43,479
47,299
54,498
60,692
64,771

244,069
285,917
298,111
288,938
295,955

72,380
73,733
65,991
61,780
74,179

7,780
12,596
16,784
24,768
17,286

64,600
61,137
49,207
37,022
56,893

308,669
347,054
347,318
325,960
352,848

136,960
161,030
178,106
183,390
209,027

507
515
338
429
416

136,453
160,515
177,768
182,961
208,613

1985 (Est.)
1986 (Est.)

736,859
793,729

302,859
331,741

92,904
100,014

66,086
72,866

329,677
358.889

79,488
87,712

13,085
13,624

66,403
74,088

396,080
432,977

n.a.

n.a,
n.a.

234,331
255.491

58,041
62,544
47,886
44,464
80,180
37,459
69,282
52,017
55,209
68,019
52,251
51,494
62,404

24,482
21,070
23,523
26,877
22,321
23,519
23,347
23,013
25,072
21,852
24,721
24,573
25,979

1.948
12,728
1.505
2,785
31,998
1.277
11,199
792
2,397

25,577
33,881
22,190
12,895
39,192
4,333
32,200
22,398
25,820
31,541
25,624
24,792
27,054

11,558
2,985
1,892
9,441
11,786
2,295
11,929
3,376
1,936
12,332
3,307
1,888
12,351

636
1,366
1,883
1.476
2,691
2,015
614
1,313
1,136
441
2,371
766
820

10,922
1,619

1,463
1,036
2,003

854
-82
2,838
16,766
15,127
20,463
2,346
1,407
1,649
2,027
559
816
929

801
11,891
937
1,122
11,531

36,499
35,500
22,199
20,860
48,287
4,613
43,515
24,461
26,621
43,432
26,561
25,914
38,585

16,173
19,730
16,695
16,999
22,778
17,268
19,406
18,493
16,771
17,695
17,125
16,428
17,110

15,173
19,730
16.695
16,999
22,778
17,268
18,990
18,493
16,771
17,695
17,125
16.428
17,110

166,148

75,273

4,502

2,305

77,470

17,546

3,957

13,589

91,059

50,663

19e3-Dec
1984-Jan
Feb
Mar
Apr
Kay
June
July
Aug
Sept
Oct
Nov
Dec
Fiscal 1985 to date

U,717

Social

Employment taxes and contr1but1ons--Con.
Fiscal year
or month

Insurance taxes and contr1but1ons--Cont1nued

Unemployment Insurance

Refunds

Net

Net contributions for other
Insurance and retirement

Net

eir(i1oyment

unemployment
Insurance

taxes and
contributions

2,313
2,464
2,921
2,807
3,585

2,312
2,457
2,917
2,805
3,572

138,765
162,973
180,686
185,766
212,187

15,398
15,821
16,311
18,909
26,291

n.a.
n.a.

3.727
3,840

238.058
259,331

n.a.
n.a.

1983-Dec
1984-Jan
Feb
War
Apr
Hay
June
July
Aug
Sept
Oct
Nov
Dec

261
194
601
140
393
338
-13
363
511
298
297
324
222

-1
*
*

262
194
601
140
391
332
-14
366
506
296
293
324
218

15,435
19,924
17,296
17,138
23,169
17,600
18,976
18,858
17,278
17,990
17,418
16,752
17,328

292
1,115
2,310
225
2,642
8,423
376
2,092
4,247
296
1,326
2,350
399

Fiscal 1985 to date....

844

836

51.499

4,076

1985 (Est.)
1986 (Est.)

7,965
9,095
280
11,315
2,063

Railroad retirement accounts
Gross

1980
1981
1982
1983
1984

See footnotes at end of table.

3
2

2
6

-3
5
2

4
•

63
se
77
110
153

3
3
3

34
141
-35
3

-1
-5

Federal
supplementary
medical
Insurance

Federal
employees
retirement

Other
retirement

15,336
15,763
16,234
18,799
25,138

3,660
3,908
4,140
4,351
4,494

59
76
72
86

6,646
3,984
4.212
4,429
4,580

25,586
25,309

4,634
4,691

89
105

4,723
4,797

289
1,112
2,308

389
417
352
366
359
376
403
401
395
346
357
420
396

396
427
359
373
366
384
410
410
401
354
365
427
403

191

2,501
8,457
373
2,093
4,252
295
1,323
2,346
397

4,066

10
6
7
7

FEDERAL FISCAL OPERATIONS
Table

FFO— 2. - Budget Receipts
Lin

Social insurance
taxes and
contributions

Airport and airway trust fund

Black lung disability
trust fund

Highway trust fund

Gross

Net
social

insurance
taxes and
contributions

1980
1981
1982
1983
1984

160,747
182.720
201.131
208,994
241,902

2,165
2,501

1985 (Est.)
1986 (Est.)

268,367
289,436

2,944
3,198

1983-Dec
1984-Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec

16,120
21,462
19.963
17,703
26.036
26,441
19,759
21,361
21,932
18.639
19,107
19,525
18.127

222
203

Fiscal

56,759

1985 to date.

Source-Continued

Excise taxes

Con.

Fiscal year
or month

rmlHons of dollars]

1,877
25
67

142
196
199
197
225
225
281
236
237
237
240

Refunds

Miscel laneous

•

FEDERAL FISCAL OPERATIONS

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FEDERAL FISCAL OPERATIONS
Table FFO-3.
[In

Fiscal year
or month

mUMons

doTUrs.

Legislative
branch

Budget Outlays by Agency

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

The
Judiciary

Executive
Office

Funds appropriated

of the

to the

President

Agriculture Oepartment

Commerce
Department

Defense Department

Military

1980
1981
1982
1983
1984

1,218
1.209
1,362
1.438
1,584

564
637
705
787
866

95
96
95
94
95

7.507
7.010
6,073
5.427
8,538

24,555
26.030
36,213
46.384
37,482

3,104
2,226
2,045
1.929
1,892

132.840
156,035
182,850

220,805

3.298
3,148
2,971
2.945
3.072

1985 (Est.)
1986 (Est.)

1,781
1,757

1,024
1,130

117
110

11,076
12,149

45,050
38.450

2,113
1,972

246,300
277,500

18.978
20.335

10
11

1,721
475
565
471
9;o
697
72
983
804
811
1,672
1.243
962

3.988
4.266
3.561
3,032
3,114
2,725
2,050
2,400
2,648
2,496
4,602
4,175
5.057

160
134
159
125
145
147
141
178
201
186
175
162

18,925
17,781
17,939
18,950
18.210
19,373
19,123
18,296
19.459
18,354
18,707
20,259
19,508

297
240
208
212
239
215
222
263
296
303
1,602
1,341
697

3.878

13,834

58,474

3,640

1983-Dec
1984-Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Kov
Dec

188
96
121
124
140
134
110
144
142
110
145
lie
94

Fiscal

355

1985 to date

89
63
74
62
93
65
79
69
79
67
96

7
7

9
10

180

205. on

Education
Department

Civil

13,124

Energy
Department

FEDERAL FISCAL OPERATION^
Table FFO-3.

- Budget
[In

General

Fiscal year
or month

Outlays by Agency-Continued

mITMons

of doTlars]

10
FEDERAL FISCAL OPERATIONS
Table FFO-4.

- Summary

of Internal

Revenue Collections by States and Other Areas,

[In thousands of dollars.

Source:

Internal Reventje Service]

Individual income and employinent taxes

States, etc.

Fiscal Year

1984

—

FEDERAL OBLIGATIONS
"Obligations" are the basis on which the use of funds fs controlled
They are recorded at the point at which the
the Federal Government.
Government makes a firm commitment to acquire goods or services and are
the first of the four key events--orcler, delivery, payment, and conIn
sumption which characterize the acquisition and use of resources.
general, they con si st of orders placed, contracts awarded, services
received, and similar transactions requiring the disbursement of money.

based upon the nature of the transaction without regard to its ultimate
All payments for salaries and wages, for example, are reported
purpose.
as personnel compensation, whether the personal services are used in
current operations or in the construction of capital items.

Federal agencies often do business with one another; in doing so,
the "buying" agency records obligations, and the "performing" agency
records reimbursements.
In table FO-1, obligations incurred within the
Government
are
distinguished
from
those
incurred
outside
the
Government. Table FO-2 shows only those Incurred outside.

The obligatlonal stage of Government transactions is a strategic
point in gauging the impact of the Government's operations on the
national economy, since it frequently represents for bjsiness firms the
Government commitment which stimulates business investment, including
inventory purchases and employment 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 economy.

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 Bulletin.
Beginning with the April 1968 Bulletin, the data are on the basis of the
budget
concepts
adopted
pursuant
the
to
recommendations
of
the
President's Cortmission on Budget Concepts.

Obligations are classified according to a uniform set of categories

Table FO-1.

- Gross

Obligations Incurred Within and Outside the Federal Government by Object Class, as of Sept.
30, 1984
[In millions of dollars.

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

Gross obligations incurred

Object class
Within

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

95,645
1,778
33,168

95.645
12.180
33,168

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

3,902
2,878
7,666
1,140
94,421
51,962

829
2.589
4,303
646
32.533
28.746

4,731
5,468
11,969
1,786
126.954
80,708

Acqui sition of capital assets :
Equipment. ... J
Lands and structures
Investments and loans

56,124
10,677
25,247

16,692
2,479
1,189

72,815
13,156
26.437

156,548
263,641
145,907
762

16,957
4.283
30,577

173,505
287,923
176,485
762

210
11.015

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

Other
Qnvouchered
Undistributed U.S. obligations

207
1,716

9.299

Gross obligations incurred 1/

973,392

161,527

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

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

Net obligations incurred

1,134,919

-154,937
-148,926
831,056

12
FEDERAL OBLIGATIONS
Table FO-2.

Gross Obligations Incurred Outside the Federal Government by Department or Agency, as of Sept. 30, 1984
[In millions of dollars.

Source:

Standard Form 225. Report on Obligations,

Personal services and benefits

Classification

Personnel
compensation

front

agencies]

Contractual services and supplies

13
FEDERAL OBLIGATIONS
Table FO-2.

- Gross

Obligations Incurred Outside the Federal

Government

by Department or Agency, as of Sept.
30, 1984-Con.
[In

mllHons of doTlarsj
Grants and fixed charges

Acqutsttlon of
capital assets

Classification

Legislative branch 1/
The judiciary
Executive Office of the President
Funds appropriated to the President:
International security assistance
International development assistance
Other
Agriculture Department:
Commodity Credit Corporation
Other
Commerce Department
Defense Department:
Military:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total military

C^vil
Educati on Department
Energy Department
Health and Human Services Department...
Housing and Urban Development Dept.
Government National Mortgage

Association
Housing for the elderly or
handicapped
Ot^ie'"

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
General Services Administration
National Aeronautics and Space
Administration
Small Business Administration
Veterans Administration
Other independent agencies:
Export-Import Bank of the United
States
Tennessee Valley Autority
Otfie""

Total

Off-budget Federal agencies:
Strategic petroleum reserve account..
Posta 1 Service
Rural Electrification Administration revolving funds

Equip"*"*

Lands
and
structures

Investments
and
loans

864

4.168

116
84

155

17,722

Insurance
claims
and indemnitles

Interest
and

641
17

7.007
44

dividends

19,324
449

^^^:^^^===^^=^^=
9,374
21,963
20.681

1,542
1,315
1,464

759

52,778

4,375

43
89

885

206

671
192

1,917

16.229
346
52.687

ggg

128
163
22
97
524

,423
772
23

,806
44

206

172

_
.

139

197

I73

157

714

237

545

133

1,467

318
93

44
55

1,172

56,124

10.677

25,247

486

526

1,222

486

526

1,222

Total off-budget Federal

agencies

Grants,
subsidies.
and contributions

770
*

4,008

40
137

Refunds

Unvouchered

ACCOUNT OF THE

U.S.

TREASURY

SOURCE AND AVAILABILITY OF THE BALANCE IN THE ACCOUNT OF THE U.S. TREASURY

The operating cash of the Treasury fs maintained in Treasury's
accounts with the Federal Reserve banks and branches and in tax and loan
Major information sources include the Daily Balance Wire
accounts.
received from the Federal Reserve banks and branches, and electronic
As the
transfers through the Treasury Financial Communications System.
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.

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

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

Option.

Table UST — 1.

—

Elements of Changes

Federal Reserve and Tax and Loan Note Account Balanres

[In millions of dollars.

Source:

Financial Management Service]

15
FEDERAL DEBT
Table FD-1.
[In millions of dollars.

- Summary

of Federal

Debt

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

Amount outstanding
End of
fiscal year
or month

Securities held by:

Government accounts
Public
debt
securities

Agency
securities

Public
debt
securities

The public

Agency
securities

Public
debt
securities

Agency
securities

1980
1981
1982
1983
1984

914,317
1,003,941
1,146,987
1.381,886
1.576.748

907.701
997.855
1,142,035
1,377.211
1.572.267

6.616
6.086
4,952
4.675
4.481

199.212
209.507
217,640
240,116
264.159

197.743
208.056
216,404
239.023
263.084

1,469
1,450
1,236
1,092
1,075

715,105
794,434
929.346
1.141,770
1,312,589

709,968
789,799
925,631
1,138,188
1,309,183

5.147
4,636
3,716
3,582
3,406

1983-Dec
1984-Jan
Feb
Mar
Apr
Hay
June
July
Aug
Sept
Oct

1.415.343
1,441,993
1.462.127
1,468.303
1,490,663
1,501,656
1,517,221
1,543,117
1,565.140
1.576,748
1,616,010
1.635.510
1.667.425

1,410,702
1,437,383
1.457.544
1.463,741
1,486,116
1,497,124
1,512,697
1,538,602
1,560.649
1,572,267
1,611.537
1.631.041
1.662,966

4,641
4,610
4,582
4.563
4,547
4,532
4,525
4,515
4,492
4,481
4,473
4,469
4,459

237,395
240,358
242.320
240,927
246,249
248,637
258,679
260,036
256.719
264,159
282,668
282,814
290.674

236,277
239,271
241.233
239,843
245,164
247,553
257,597
258,953
255,640
263,084
281,594
281.738
289,600

1,118
1,087
1,087
1,085
1,085
1,084
1,083
1.083
1.079
1,075
1.074
1.077
1.074

1,177,948
1,201,634
1.219,806
1,227,376
1,244,414
1,253.018
1.258.542
1.283.081
1.308.421
1.312,589
1,333,343
1,352.696
1.376,750

1,174,425
1,198,112
1,216,311
1,223,898
1,240,952
1,249,571
1,255,100
1,279,649
1,305,009
1,309,183
1.329,943
1.349.303
1.373.366

3,523
3,523
3,495
3,478
3,462
3.448
3.442
3.432
3,413
3.406
3.399
3,392
3,385

Nov
Dec

Table FD-2.
[In

End of

milHons of dollars.

Interest-Bearing Public Debt

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

FEDERAL DEBT
Table
[In

minions of dollars.
Airport and

End of
fiscal year
or month

FD— 3. — 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 ot Receipts and Outlays
of the United States Government and Financial Management Service]

End of
fiscal year
or month

18
FEDERAL DEBT
Table FD-5.

Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt Held by Private Investors
[In

End of

mllHons

of dollars.

Source:

Office of Government Finance and Market Analysis in the Office of the Secretary]

FEDERAL DEBT
Table FD-7.
[In

End of
fiscal year
or month

Treasury Holdings of Securities Issued by Government Corporations and Other Agencies

minions of dollars.

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

20
TREASURY FINANCING OPERATIONS, OCTOBER-DECEMBER 1984

OCTOBER
Auction of 2-Year Notes
On October 10 the Treasury announced that it would auction $8,800 million
of 2-year notes to refund $7,361 million of notes maturing October 31, 1984,
The notes offered were Treasury Notes
and to raise $1,450 million new cash.
of Series 2-1986, dated October 31. 1984, due October 31, 1986. with interest
An interest
payable on April 30 and October 31 in each year until maturity.
rate of 11-5/8 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 p.m. EDST, October 17, and
totaled $19,425 million, of which $8,800 million was accepted at yields
ranging from 11.69 percent, price 99.887, up to 11.75 percent, price 99.783.
Noncompetitive tenders were accepted in full at the average yield, 11.73
Competitive tenders
These totaled $929 million.
percent, price 99.818.
accepted from private investors totaled $7,871 million.
In

process,

An
banks as agents for foreign and international monetary authorities.
additional $529 million was accepted at the average price from Government
accounts and Federal Reserve banks for their own account in exchange for
maturing securities.

52-Ueek Bills
On September 21 tenders were invited for approximately $8,250 million of
364-day Treasury bills to be dated October 4, 1984, and to mature October 3,
The issue was to refund $7,767 million of 364-day bi 1 1 s maturing
1985.
Tenders were opened on
October 4 and to raise about $483 million new cash.
They totaled $22,401 million, of which $8,285 million was
September 27.
accepted, including $411 million of noncompetitive tenders from the public and
$1,975 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 10.32 percent.
authorities.

addition to the $8,800 million of tenders accepted in the auction
$375 million was awarded at the average price to Federal Reserve

NOVEMBER
November Quarterly Financing
On October 31 the Treasury announced that it would sell to the public at
auction, under competitive and noncompetitive bidding, up to $6,500 million of
3-year notes of Series Q-1987. $5,750 million of lO-year notes of Series C1994, and $5,250 million of 30-year bonds of 2009-14 to refund $9,178 million
of publicly held Treasury securities maturing November 15 and to raise $8,325
million new cash.
An interest rate of 11 percent was set on the notes of Series Q-1987
after the determinatloB as to which tenders were accepted on a yield auction
basis.
The notes of Series 0-1987 were dated November 15, 1984, due November
15, 1987, with interest payable on May 15 and November 15 In each year until

maturity.

Tenders for the notes of Series Q-1987 were received until 1:30 p.m. EST,
November 5, and totaled $18,106 million, of which $6,502 million was accepted
at yields ranging from 11.00 percent, price 100,000, up to 11.03 percent,
price 99.925.
Noncompetitive tenders were accepted in full at the average
Competitive
These totaled $746 million.
yield, 11.01 percent, price 99.975.
tenders accepted from private investors totaled $5,756 million.
In addition to the $6,502 million of tenders accepted In the auction
process, $410 million was accepted at the average price from Federal Reserve
banks as agents for foreign and international monetary authorities, and $1,215
million was 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 11-5/8 percent was set on the notes of Series C-1994
after the determination as to which tenders were accepted on a yield auction
The notes of Series C-1994 were dated November 15, 1984, due November
basis.
15. 1994, with interest payable on May 15 and November 15 In each year until
maturity.

Tenders for the notes of Series C-1994 were received until 1 p.m. EST.
November 7, and totaled $12,050 million, of which $5,750 million was accepted
at yields ranging from 11.64 percent, price 99.913, up to 11,73 percent, price
Noncompetitive tenders were accepted in full at the average yield,
99.391.
Competitive tenders
11.70 percent, price 99.565. These totaled $345 million.
accepted from private investors totaled $5,405 million.
In addition to the $5,750 million of tenders accepted in the auction
process, $850 million was 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 bonds of 2009-14 after the
determination as to which tenders were accepted on a yield auction basis. The
bonds of 2009-14 were dated November 15. 1984. callable November 15, 2009. and
due November 15, 2014, with interest payable on May 15 and November 15 in each
year until call or maturity.

Tenders for the bonds were received until 1 p.m. EST. November 8, and
totaled $9,740 million, of which $5,253 million was accepted at yields ranging
from 11.79 percent, price 99.672, up to 11.87 percent, price 99,021.
Noncompetitive tenders were accepted in full at the average yield of 11.83
Competitive tenders
percent, price 99.345.
These totaled $305 million.
accepted from private investors totaled $4,948 million.
In addition to the $5,253 million of tenders accepted in the auction
process, $750 mi 11 Ion was accepted at the average pri ce from Government
accounts and Federal Reserve banks for their own account in exchange for
maturing securities.

Auction of 2-Year Notes
On November 14 the Treasury announced that it would auction $9,000
million of 2-year notes to refund $7,023 million of publicly held notes
The
maturing November 30, 1984, and to raise about $1,975 million new cash.
notes offered were Treasury Notes of Series AB-1986, dated November 30, 1984,
each
May
and
November
30
in
31
due November 30, 1986, with Interest payable on
year until maturity.
An interest rate of 10-3/8 percent was set after the
determination as to which tenders were accepted on a yield auction basis.

Tenders for the notes were recei ved unti 1 1 p.m. EST, November 21, and
totaled $25,900 million, of which $9,013 million was accepted at yields
ranging from 10.45 percent, price 99.868, up to 10.48 percent, price 99.815.
Noncompetitive tenders were accepted in full at the average yield, 10.45
Competitive tenders
percent, price 99.868.
These totaled $1,046 million.
accepted from private investors totaled $7,967 million.
In addition to the $9,013 million of tenders accepted In the auction
process, $380 million was accepted at the average price from Federal Reserve
An
banks as agents for foreign and International monetary authorities.

additional $548 million was accepted at the average price from Government
accounts and Federal Reserve banks for their own account in exchange for
maturing securities.

Auction of 5-Year 2-f1onth Notes
On November 15 the Treasury announced that It would auction $6,750
million of 5-year 2-month domestic notes and $1,000 million of 5-year 2-month
foreign-targeted notes to raise new cash.

The domestic notes were Treasury Notes of Series G-1990, dated December
1984, due February 15, 1990. with interest payable on August 15 and
The foreign-targeted notes were
February 15 In each year until maturity.
Treasury Notes of Series H-1990, dated December 3, 1984, due February 15,
An
1990, with interest payable on February 15 in each year until maturity.
interest rate of 11 percent was set on both issues after the determination as
to which tenders were accepted on a yield auction basis.
3,

The foreign-targeted notes were sold, under competitive bidding only, to
foreign institutions or to foreign branches of D.S, financial Institutions,
The notes were issued in book-entry form and were eligible for exchange Into
registered notes of the companion domestic issue. Series G-1990, or for
conversion into registered foreign-targeted notes after January 13, 1985.

Tenders for the domestic notes were received until 1 p.m. EST, November
28, and totaled $18,977 million, of which $6,757 million was accepted at
yields ranging from 11.00 percent, price 99.887, up to 11.03 percent, price
99.770.
Noncompetitive tenders were accepted in full at the average yield,
These totaled $479 million.
Competitive tenders
11.02 percent, price 99.809,
accepted from private investors totaled $6,278 million.
In addition to the $6,757 million of tenders accepted In the auction
process, $170 million was awarded at the average price to Federal Reserve
banks as agents for foreign and international monetary authorities.

Tenders for the foreign-targeted notes were received until 1 p.m. EST,
November 28, at the Federal Reserve Bank of New York, and totaled $2,145
The interest rate of 11
million, of which $1,000 million was accepted.
percent was established in the auction of the companion domestic issue.
Accepted yields, based on an annual interest payment, ranged from 11.15
The average yield
percent, price 99.305, up to 11.30 percent, price 98,739.
price
98.927,
tenders was 11,25 percent,
the accepted competitive
of
Noncompetitive tenders were not accepted,

52-Heek Bills
On October 19 tenders were invited for approximately $8,250 million of
364-day Treasury bills to be dated November 1, 1984, and to mature October 31,
1985.
The Issue was to refund $7,774 million of 364-day bills maturing
Tenders were opened on
November 1 and to provide about $476 million new cash.
October 25.
They totaled $18,962 million, of which $8,256 million was
accepted. Including $409 million of noncompetitive tenders from the public and
$1,110 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 9.45 percent.
authorities.

On November 16 tenders were Invited for approximately $8,500 million of
365-day Treasury bills to be dated November 29, 1984, and to mature November
1985.
The issue was to refund $8,006 million of 364-day bills maturing
Tenders were opened
November 29 and to provide about $494 million new cash.
They totaled $21,519 million, of which $8,525 million was
on November 27,
tenders
from the public and
accepted, including $351 million of noncompetitive
$1,760 million of the bills Issued at the average price to Federal Reserve
foreign
and
International
monetary
agents
for
banks for themselves and as
authorities.
The average bank discount rate was 8.74 percent.
29,

Cash Nanagenent Bills
On November 23 tenders were invited for approximately $5,000 million of
17-day bills to be Issued December 3, 1984, representing an additional amount
The issue was to
of bills dated June 21, 1984, maturing December 20, 1984.
They totaled $21,887
Tenders were opened on November 29,
raise new cash.
The average bank discount rate
million, of which $5,013 million was accepted.
was 8.45 percent.

tenders were invited for
In
the same announcement on November 23,
approximately $5,000 million of 45-day bills to be issued December 3, 1984,
of
bills
dated
July 19. 1984. maturing
amount
representing an additional
Tenders were opened on
The issue was to raise new cash.
January 17, 1985.
of
which
million,
15,007 million was
$21,963
They
totaled
November 29.
The average bank discount rate was 8.25 percent.
accepted.

21
TREASURY FINANCING OPERATIONS, OCTOBER DECEMBER 1984

DECEHBCR
Auction of 2-Tear Notci

Auctions of 7-rear Motes and 19-rear lO-Oontli Bonds

December 12 the Treaiury «nnounced that It would auction
J9,000
minion of 2-year notet to refund $5,373 million of publicly held notes
maturlns December 31. 1984, and to raise about J1.625 million new cash.
The
notes offered were Treasury Notes of Series AC-1966, dated
December 31
1984
due December 31. 1986. with Interest payable on June 30 and December
31 In
each year until maturity.
*n Interest rate of 9-7/8 percent was set after the
determination as to which tenders were accepted on a yield auction basis.
Tenders for the notes were rece1»ed until 1 p.m. EST, December
19
and
tou
luuilefl J21,417 million,
of which 19,009 million was accepted at yields
ranjlng from 9.87 percent, price 100.009, up to 9.93 percent,
price 99.902
Noncompetitive tenders were accepted In full at the average yield
9 92
percent, price 99.920.
These totaled jesi million.
Competitive tenders
accepted from private Investors totaled 18,156 million.
In addition to the J9.009 million of tenders
accepWd In the auction
process, J396 million was accepted at the average price from Federal
Reserve
banks as agents for foreign and International monetary authorities,
and S600
million was accepted at the average price from Government accounts
and Federal
Reserve banks for their own account In exchange for maturing
securities.

Auction of 4-Year Notes
On December 18 the Treasury announced that It would
auction
200
million of 4-year notes to refund J3,278 million of publicly
held notes
maturing December 31. 1984. and to raise about J2.925 million new cash.
The
notes offered were Treasury Notes of Series 0-1988, dated
December 31, 1984
due December 31, 1988, with Interest payable on June 30 and December
31 In
each year until maturity.
An Interest rate of 10-6/8 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 p.m. EST, December
26
and
totaled 114,948 million, of which 16,206 million was accepted
at yields
ranging from 10.71 percent, price 99.729. up to 10.74 percent,
price 99.634
Noncompetitive tenders were accepted In full at the average yield
ID 72
percent, price 99.697.
These totaled S378 million.
Competitive tenders
accepted from prlvaM Investors totaled 55.826 million.
In addition to the 56.206 million of tenders
accepted In the auction
process, 5220 million was accepted at the average price from Federal
Reserve
banks as agents for foreign and International moneUry authorities,
and 5366
million was accepted at the average price from Government accounts and
Federal
Reserve banks for their own account In exchange for maturing
securities

On December 24 the Treasury announced that It would
sell to the public at
auction, under competitive and noncornietltlve bidding,
up to 55,750 million of
7-year notes of Series 0-1992 and 54,000 million of
19-year 10-month 11-5/8
percent bonds of 2004 to provide new cash.

An Interest rate of 11-5/6 percent was set on the notes
of Series 0-1992
after the determination as to which tenders were accepted
on a yield auction
basis.
The notes of Series D-1992 were dated January 4, 1965,
due January IS
1992, with Interest payable on July 15 and January 15 In
each year until

maturl ty.

Tenders for the notes of Series 0-1992 were received until
1
p.m. EST
January 2, and totaled 512,130 million, of which
$5,752 million was accepted
at yields ranging from 11.63 percent, price 99.957. up to 11.70
percent, price
99.626.
Noncompetitive tenders
Lenders were accepted In full at the average yield of
accepted
tenders.
_.
nerrpnt
Itrlra QO
TCO
T^j.^^
_.....
,
11.67 percent,
price
99.769.
These •^a.l.j
totaled tirr,
5358 million
Compet
Competitive tenders accepted from private Investors totaled
55,394 million
The n-5/8 percent bonds of 2004 were an additional Issue
of the bonds
dated October 30, 1984, due November 15. 2004, with Interest
payable on May 15
and No verier 15 In each year until maturity.
The bonds were auctioned on a
yield auction basis.

Tenders for the bonds were received until 1 p.m. EST.
January 3. and
totaled 512,672 million, of which 54,283 million was
accepted at yields
ranging from 11.85 percent, price 96.205. up to 11.86 percent,
price 98 130
Noncoinietltlve tenders were accepted In full at the average
yield
11 "6
percent, price 98.130.
These totaled 5296 million.
Competitive tendt'
accepted from private Investors toUled 53.987 million.

SZ-Ueek Bills
On December 14 tenders were Invited for approximately
58,500 million of
364-day Treasury bills to be dated December 27, 1984, and to mature
December
The Issue was to refund $6,272 million of 364-day bills maturing
26, 1965.
December 27 and to provide about 5226 million new cash.
Tenders were opened
on December 20.
They totaled 516.506 million, of which $6,501 million was
accepted. Including $256 million of noncompetitive Unders 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
authorities.
An additional 575 million of the bills was Issued
to Federal
Reserve banks as agents for foreign and International monetary
authorities for
new cash.
The average bank discount rate was 6.38 percent.

PUBLIC DEBT OPERATIONS
Table

PDO-1. -

of Interest-Bearing

Maturity Schedule

Weekly and 52-Week Treasury
tin
^'

Marketable Public Debt Securities Other than Regular
Outstanding, Dec. 31, 1984

Bills

Source: Monthly Statement of the Public Debt of the United States.
millions of dollars.
Office of the Secretary]
he office
V.l r.,,L:
rinance and Market Analysis in tthe
Government Finance
Office „f
o f r.„..nn^.nt

Amount of maturities

Amount of maturities
Held by
Gov't
accounts and

U.S.

Date
f final

Total,

Issue

Description

,
l^^
accounts^and

ntharother_

serve banks

tors

"L.

625
1.448
645
675

31.... 9-1/4,-0
15.... 8J-A
15.... 14-5/8S-L
28.... 9-5/St-R

Note
Note
Note
Note

1/31/83
2/15/78
2/16/62
2/28 83

8.298
4.203
5.886
8.434

30.... 9-l/2!-T
14-3/8J-D
Ha,
15
.. 10-3/61-C
5
7>y
15.... 3-l/4t
MaJ
14-1/8I-M
Hay
Bay 15,75-85 4-1/4J
31.... 9-7/8J-0
«a,

Note
Note
Note
Bond
Kote
Bond
Note

5/02/83
3/03/60
12/04/79
6/03/56
5/17/62
«/05/60

8.572
2.719
2.539

347
272
40

^407

^147

6.952
632

1.669
268

Feb.
Feb.
Feb.

Apr.

-" -•" --"

-"
'

i:;!

JL::: r-i^ilV

Zll

Aug.
Au5.
A^g
Se?t.
Sept.
Oct.
Nov.
Nov.

15....

9-5/ei-E
13-1/81-N
15
15.... 10-5/8t-X
30.... 15-7/8S-J
30.... 10-7/ei-Y
31.... 10-l/2«-Z
15.... 11-3/41-F
15.... 9-3/4,-P

Note
Note
Note
Note
Note
Note
Note
Note

III:

Har.
Apr.
„S,
Hay
May
"I'y

June
June
July
Aug!
Aug.

1/6

8.6

•

1/5/82

No V.

1991
Jan.

8.22b
2.447
2.499

uu.y
Aug.

^260

Nov.

5.263
364
8.

Sil?
3.293
7.487
9.073
3.961
8.856
9,062
3.087
'.9?'

1.519
687
404
466
946
19

3.204
5.966

8.86
8.372
6.116
3.068
'-^8

14-5/8I-A
'

-1'/"'

il::..

£.

-.... i.-m.-c

30.
31

..-7/8«-Y
11-5/81-2

Bote
Note

10/01/84
10/31/64

9.612
9.802

954
559

8.658
9.243

12-3/81-

.16

4.345
9.033
9.021
6.762
7.528

63/

5..
'^-

31....
15....
15....

"^J^^f .^

J"''

3!::::
30....

4SG

5„

ote

10/23/64

°^g^

5.745
\-\\\

„t

.......

-WTTO!

VT^

757^

2/16/82

2.813
,„.,58

205

2,606
8.666

[J"::

Note
„„,,

Note
Bond

19|6

850
869

5,512
5.377

5/„/e2

1/6
U
U,

Hay
Bov.

Bond
N„te

Bond
»JJ

^_J
...

15....

,i.,,l.
10
3 8,
1/2,
Total

Aug.

9/30/83

6.539

384

6.155

1990
Jai

Feb

July
Au9.

10-3/4X-E
10-3/4I-A

Note
Note

7/05/83
6/15/80

5.013
3.762

1,136

2.626

j.no
'•"'

Bond
Bond

4.477

3,010

^^^
364

1.144
132
1

2.906

3(,„

1.506
659

878

1.454
5,781
1.453

^^^^^^_^^^^^

2/15/55
5/|5

207

57
^^

4/O8/6O
7/09/60

1.503
1.504

372

"«>"°u
^

,,j
3^5
4.716
670
1.636
^5.277
j

104
330
464
533

581

5.669

1/1 5/84

'•''

665
42
^^^

1/11/79
18/63
5/15/64

JJ'j^
10/ 1 8/7,

j.jgS
5.745
2.340

5.162

5.100
1.814
1.768
6 593

„

5,437
5.372

5/16/63
8/15/73
7 11/78
8/.5/83

,_,.

250

5.HS
692
554

Total.

7/09/79
Note
N^Ee
6ond

5...
IS

^^^

jnj

....

33.

2/15/83

'_"

'!,/8,
May js'lj:;;
J"'
15 69 94 ' l/J^
May
5....
3_
^^J
Aug.
"»•
15....
'f
Aug.
^'-'-jy^j.^
5.... 11 5/81
Nov.
No v.
1 5. . .
10^1/6.

Feb.
nay

;•-

''>i^n'

nnsn.

'" "
8-81

1994

'Jih
'"

' •

Feb.
Feb.
"ay

329

3.1

1/04/84
4/04/84

„„„

,„.7/»t-A
'"' *
"'
Feb.l5.'Ij:;;
88 93 4IJ

«.061
6.786

15!!.'.'

6.641
8.478
3.866
8.487
8.339

Note

1.158
544
470
413
900
1.210
2.100
1.987

is!'.'.'.

6.607

5.034

622

n-3/4I-D

1993

4.215
9.337
9.208
3.460
5,219
7.330
9.192
4.758
9.933
10,231
6,862
9.515

621
76

1,275
663

701

ii"i
....

141-G
11-1/21-S
lI-3/4«-T
13-3/4,-0
7-7/8S-A
9-3/8, -H
12-5/8,-0
14-7/8J-B
I3t-V
12-5/8S-X
11-3/8, -B
8,-B

5.044

<..r.

3.5

10/D5/83
.1/17/80

Bote

1»-S

.o-.m-c

9.228
8.116

other

Total

ll-l/2I-r

....
'

J^S:

1/31/84
12/08 80
2/15/83
2/29/84
3/31/82
4/02/84
4/30/84
3/04/61
5/17/76
5/16/83
5/31/84
06/62
7
7/02/84
7/31/84
8/15/83
8/16/76

3.88

,....

«:•";""•
:

Note
Note
Note
Note
Note
Note
Note
Note
note
Note
Note
Note
Note
Note
Note
Note

10-V8.-«

1992
Feb.

VMl

1O-5/8S-0
13-1/2S-C
9-7/6t-L

. .

Oc.

W^^^ll

31....
15....
15....
28....
31....
31....
30....
.5....

l'^.^',^^.^

l^^l^^l
6/05/80
8/16/62
8/31/63
9/30/81
9/30/63
10/31/63
9 03/80

^7t

Z\l

^:::: 12:i;n:r

1986
Jan.
Feb.
Feb.
Feb.
Mar.

7.673
2.755
5,243
7.759

All

Issue
^^,^

Descriotion

of
final
of^final

251

5.185

5.„8

^^
150
^_^^^
1.131
1.492

^_^
^_^

PUBLIC DEBT OPERATIONS
Table PDO-2.
[Dollar amounts in millions.

Sourcie:

Issue date

Maturity
date

Number of

-.-0
maturity 1/

Regular weekly:
(13-week and ;6-week)
19e4-Sept.
6
13

20
27
°<:t-

1984-Dec.
1985-Mar.
1984-Dec.
1985-Mar.
1984-Dec.
1985-Mar.
1984-Dec.
1985-Mar.
1985-Jan.
Apr.

Jan.
Apr.
Jan.
Apr.
Jan.
Apr.
Jan.

25
Nov.

182

13
14

182

27
28

182

n
17
18
24
25
31

Oec.

20
27

91
182
91

182

Feb.

182

Feb.

Hay

182

21
23

90
181
91

Feb.

182

May

May
Feb.
May
Mar.
June
Mar.
June
Mar.
June
Mar.
June

182

May
15

182

26
30

182

14
13

21
20
28
27

182
91

182

Offerings of Bills

Monthly Statement of the

Description of new issue

PuM

Debt of

t>,e

United States and allotments1

Amounts of bids accepted

Amount of
bids
tendered

$18,647.0
17,429.1
16,748.6
16,091.9
19,174.1
18,554.5
16,335.4
21,495.2
15,808.5
17,848.5
16,414.9
19,085.4
21,688.8
19,135.6
16,628.4
18,888.5
22,107.7
20,331.0
20,700.2
20,618.1
20,085.5
18,105.6
14,735.4
17,231.1
19,196.0
18,736.7
15,552.7
19,694.8
22,847.4
20,516.2
20,071.2
18,665.3
17,083.5
15,570.6

Amount

Total

(In

1:1:1

°:,??-,

°^---

--nn,on

basis 2/

basis 3/

issue date
"f "«"
offering

r$5,490.8
r5, 425.0
r5,542.9
r5,405.7
r5, 557.8
r5,505.5
r5,596.7
r5,554.7
4,802.4
4,870.8
4,980.7
4,983.6
5,470.4
5,545.6
5,480.8
5,550.2
5,463.3
5,622.0
5,776.7
5,934.4
5,731.6
5,928.3
5,817.1
5.960.9
5,797.5
6,071.5
5.756.7
5,981.4
5,794.6
6,041.2
5,847.3
6,183.4
5,931.4
6,205.6

$1,145.8
1,212.2
1.080.5
1,242.1
1,078.5
1,137.5
1,020.8
1,079.2
1,224.1
1,179.0
1,241.2
1,248.2
1,171.6
1.106.9
1.150.6
1,060.4
1,171.2
1,007.4
1.112.7
997.7
1,112.1
998.6
1,008.4
863.7
1,027.2
756.5
1,062.8
844.0
1,113.2
884.5
1,058.7
773.1
913.6
624.6

r$6,636.6
r6,637.2
r6,623.5
r6,647.8
r6,636.3
r6, 643.0
r6,617.5
r6, 634.0
6,026.5
6,049.7
6.221.9
6,231.8
6,642.0
6,652.5
,631.4
.610.6
,634.5
,630.0
,889.5
,932.1
6,843.7
6,926.9
6,825.6
6,824.7
6,824.7
6.827.9
6,819.4
6,825.4
6,907.8
6,925.7
6,905.9
6,956.5
6,845.0
6,830.2

$6,445.5
6,238.0
6,452.2
6,266.5
6,450.0
6,247.3
5,029.8
6,250.2
6,439.9
6,051.7
6,434.6
6,058.6

i/11,634.3
6,060.8
6,625.5
5,047.4
6,618.3
3,040.8
6,630.9
,049.
,651.4
,065.5
,628.2
,411.1
,620.1
,306.0
.636.6

6,458.4
6,623.5
6,455.3
6,636.3
6,441.6
6,617.5
5,313.5

52 weeks :

1983-Dec.
Oec.
1984-Jan.
''«'>•

Mar.
*?"••
"aj'

J""«
J"'*
t""}-

S^PtOct.
NovNovOec.

1984-Nov.

29
26
23
22
19

Dec.

1985-Jan.
Feb.
Mar.
Apr.

May
June
July
Aug.

17
1"
12
9
5

Sept.
Oct.
Oct.
Nov.
Dec.

4
1

29
27

Cash management
*984-Dec.
37

29
27
24
21
21
18
16
13
11
8
5

3
31

29
26

364
364
364
364
364
364
364
364
364
364
364
364
364
364
364

19,518.7
18,098.7
20,557.4
15,668.4
21,706.4
8,282.6
19,390.2
16,306.3
20,131.0
22,192.8
20,019.0
22,427.8
18,965.7
21.525.8
18,518.0

8,006.8
8,272.0
8,481.0
8,528.8
8,252.3
8,281.8
8,111.4
8.353.6
8,408.0
8,481.8
r8,441.8
8,310.5
8,259.4
8,534.8
8,587.2

1985-Jan.

See footnotes at end of table.

21,963.0

5,007.0

7,680.6
7,862.2
7,575.3
7,838.2
7,581.1
7,624.8
7,482.5
7,737.5
7,780.9
7,955.5
r7, 931.1
7,872.7
7,901.7
8,122.8
8,319.6

326.2
409.8
905.7
690.6
671.2
656.9
628.9
616.1
627.1
526.3
510.8
437.9
357.8
412.0
267.6

7,008.3
7,108.5
7,526.9
7,768.2
7,774.0
7,764.3
7,795.2
7,775.8
7,845.8
7,776.7
7,772.4
7,770.7
7,774.5
8,006.8
8,272.0

Total

unmatured
issues outstanding after
new issues

r$83,844.e
rl57, 674.0
r84, 016.1

rl58.055.3
r84,202.4
rl58, 451.0
r85, 790.2

rl58,834.7
85,376.8
158,832.8
85,164.1
159,006.0
85,178.7
159,597.7
85,184.6
161,160.9
85,200.8
164,750.0
85,459.4
167,632.8
85,651.7
169,494.1
85,849.1
169,907.7
86,053.7
170,429.6
86,236.5
170,796.6
86,520.9
171,267.0
86,790.5
171,782.0
87,018.0
173.298.7

100,459.7
101,623.2
102,577.4
103,338.0
103,816.2
104,333.6
104,649.8
105,227.6
105,789.9
106,495.0
rl07, 164.4
107,704.2
108.189.2
108,717.2
109,032.4

24
PUBLIC DEBT OPERATIONS
Table PDO-2.

Offerings of Bills-Continued

PUBLIC DEBT OPERATIONS
Table PDO-3. - P.bNc Of.enngs
c, Ma.Ke.able Secun„es
Other than Regular WeeKly Treasury
["<""Date subscription books
closecJ or
tenders received

12/15/82
12/16/82
12/21/82
12/22/82
12/23/82
1/19/83
1/20/83
2/01/83
2/02/83
2/03/83
2/16/83
2/17/83
2/23/83
3/P2/B3
3/16/83
3/17/83
3/22/83
3/23/83
3/24/83
4/06/83
4/14/83
4/20/83
5/03/83
5/04/83
5/05/83
5/12/83
5/26/83
5/27/83
6/01/83
6/02/83
6/02/83
6/09/83
6/15/83
6/21/83
6/22/83
6/23/83
7/07/83
7/20/83
8/02/83
8/03/83
8/04/83
8/09/83
8/24/83
8/31/83
9/01/83
9/14/83
9/20/83
9/21/83
9/22/83
9/29/83
10/19/83
11/01/83
11/07/83
11/09/83
11/10/83

U/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
1/19/84
1/25/84
2/07/84
2/08/84
2/09/84
2/J6/84
2/22/84
2/28/84
3/15/84
3/21/84
3/27/84
3/28/84
3/29/84
4/12/84
4/25/84
5/08/84
5/09/84
5/10/84
5/15/84
5/23/84
5/23/84
5/23/84
5/29/84
5/30/84
5/3I/S4
5/31/84
5/31/84
6/07/84
6/20/84
6/26/84
7/03/84
7/05/84
7/10/84
7/25/84
8/02/84
8/07/84
8/08/84
8/09/84
8/22/84
8/28/84
8/29/84
8/30/84
9/19/84
9/27/84
10/16/84
10/17/84
10/23/84
10/24/84

'"""ints in

rtlHons.

S ource:

Issue

date

12/31/82
12/31/82
1/04/83
1/04/83
12/30/82
1/31/83
1/27/83
2/15/83
2/15/83
2/15/83
2/28/83
2/24/83
3/01/83
3/07/83
3/31/83
3/24/83
3/31/83
4/04/83
4/04/83
4/11/83
4/21/83
5/02/83
5/16/83
5/16/83
5/16/83
5/19/83
5/31/83
6/01/83
6/03/83
6/06/83
6/06/83
6/16/83
6/30/83
6/30/83
7/05/83
7/05/83
7/14/83
8/01/83
8/15/83
8/15/83
8/15/83
8/11/83
8/31/83
9/06/83
9/08/83
9/30/83
9/30/83
10/05/83
10/05/83
10/06/83
10/31/83
11/03/83
11/15/83
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
1/26/84
1/31/84
2/15/84
2/15/84
2/15/84
2/23/84
2/29/84
3/0S/84
3/22/84
4/02/84
4/02/84
4/04/84
4/05/84
4/19/84
4/30/84
5/15/84
5/15/84
5/15/84
5/17/84
5/24/84
5/24/84
5/31/84
5/30/84
6/01/84
6/04/84
6/04/84
6/04/84
6/14/84
7/02/84
7/02/84
7/09/84
7/10/84
7/12/84
7/31/84
8/09/84
8/15/84
8/15/84
8/15/84
8/31/84
8/31/84
9/04/84
9/06/84
10/01/84
10/04/84
10/23/84
10/31/84
10/30/84
10/31/84

Period to final
maturity
(years, months,

Descrtptjon of securities 1/

Amount
tendered

Amount
issued 3/ 4/

days) 2/

9-3/81

Note
Note
Note
Bond

10-1/2
10-3/4
8.095
9-1/4
8.007
9-7/8
10-7/8
10-3/8
9-5/8
8.308
9-7/8
8.128
9-5/8
8.427
10-1/4
10-1/2
10-3/4
8.964
8.275
9-1/2
9-3/8
10-1/8
10-3/8
8.05
9-7/8
8.61
10-1/2
8.51
8.65
8.80
10

10-1/2
10-3/4

U-1/8
9.36
10-5/8

U-3/8
11-7/8
12

9.77
10-5/8
11-3/4
9.64
10-7/8

u-i/e
11-1/2
11-7/8
9.13
10-1/2
9.03
11

11-3/4
12

10-1/2
9.09
11-3/8
8.73
9.02
8.88
10-7/8
9.23
11-1/4
11-3/4
11-7/8
9.04
10-5/8
10-7/8
11-3/4
12

9.24

10-7/8
11-3/4
9.68
11-1/2
12

12-3/8
12-3/8
9.86
11-3/4
12-1/2
13-1/8
13-1/4
10.64
9.95
10.51
12-5/8
9.93
13-7/8
10.27
9.82
10.62
10.92
13

13-5/8
13-3/4
13-3/4
10.99
12-5/8
10.79
12-3/8
12-5/8
12-1/2
12-3/8
11.28
12-3/4
10.84
11-7/8
10.32
12-1/4
11-5/8
11-5/8
11-3/8

Bin
Wote
Bill

Note
Note
Bond
Note
Bill
Note

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

Note
Note
Note
Bond
Bill
Note
Note
Bill
Note
Note
Note
Bond
Bill
Note
Bill
Note
Note
Bond
Note
Bill
Note
Bill
Bill
Bill
Note
Bill
Note
Note
Bond
8111
Note
Note
Note
Bond
Bill
Note
Note
Bill

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

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

12/31/84-2
12/31/86-K
1/15/90-C
2/15/2003
12/29/83
1/31/85-0
1/26/84
2/15/86-L
2/IS/93-A
11/15/2007-12-Rcopenii
2/28/85-R
2/23/84
5/15/B8-H
4/21/83-Reopenin9
3/31/85-5
3/22/84
3/31/87-B
4/15/90-0
5/15/2003
4/21/83-ReopeninQ
4/19/84
4/30/85-T
5/15/86-n
5/15/93-8
U/15/2007-12-ficopenin
5/17/84
5/31/85-0
6/16/83-Reopening
8/15/88-J
8/18/83-Reopening
ll/17/83-Reopen1ng
6/14/84
6/30/85-*
6/30/87-J
7/15/90-E
8/15/2003
7/12/84
7/31/85-W
8/15/86-N
8/15/93-C
8/15/2008-13
8/09/84
e/31/85-X
11/15/88-K
9/06/84
9/30/85-V
9/30/87-K
10/15/90-F
11/15/2003
10/04/84
10/31/85-Z
11/01/84
11/15/86-P
11/15/93-0
8/lS/2008-13-Rcopen1ng

4y
7y

20y

364d
364d
3y

lOy
29y
2y

364d
5y

45d
2y

364d
4y
7y

20y
lOd
364d
2y

3y
lOy
29y

364d
2y

15d
5y

73d
164d
364d
2y

4y
7y

20y

2y
3y

loy
30y
2y
5y
2y

4y
7y

20y
364d
364d
3y

lOy
29y

U/30/85-Ae
11/29/84
2/15/89-C
2/02/84-Reopening
5/03/84-fleopening
12/22/83-Rcopcning
12/31/85-AC
12/27/84
12/31/87-L
1/15/91-0
11/15/2003-Reopening
1/24/85
1/31/86-0
2/15/87-H
ll/lS/93-O-Reopening
8/15/2008-13-Rcopening
2/21/85
2/28/86-R
5/15/89-K
3/21/85
3/31/86-S
3/31/88-L
4/15/91-E
5/15/2004
4/18/85
4/30/86-T
5/15/87-N
5/15/94-A
5/15/2009-14
5/16/85
8/09/84-»eopening
11/08/84-Reopening
5/31/86-U
6/21/84-Reopen1ng
e/15/89-J
6/21/84-Reopen1ng
8/02/84-Re opening
lI/01/84-Reopen1ng
6/13/85
6/30/86-V
6/30/88-H
7/15/91-F
8/15/2004
7/11/85
7/31/86-W
8/08/85
8/15/87-P
8/15/94-B
8/15/2009-14
8/31/86-)!

9/20/84-Reopen1ng
11/15/89-K
9/05/85
9/30/86-V
10/03/85
10/15/91-G
10/31/86-2
11/15/2004
9/30/88-N

B,l,s

Bureau of the Public Dfhtl

6 2d

lS3d
17d

4y
7y

19y
2y
3y

9y
29y
2y
5y

2y
4y
7y

20y
2y
3y

lOy
30y

364d
77(1

168d
2y
2 2d

17d
59d
isod
364d
2y
4y
7y

20y

364d
364d
3y

lOy
30y
2y
5y

364d
2y

364d
7y
2y

20y
3y

$14,665
11,518
11,794
6,060
17.086
15.388
17.050
13.907
11.004
6,635
15,863
18,293
11,397
33,523
14,915
17.255
12,816
12,032
7,701
18.797
19,691
19,917
17,661
11.556
7,847
18.199
18,617
22,860
12,984
8,761
8.373
16,459
14,981
15,330
7,916
6,699
15,563
16.876
13,697
12,922
9,534
14,044
18,290
12,196
19,244
15,630
15.454
10,178
11,560
18,114
17,428
21,977
16,128
13,045
9,717
17,932
19,520
18,091
12,066
10,205
19,207
18,298
18,101
19,407
13.792
8,937
20.633
20,395
19,810
14,599
11,724
15,823
17,478
14,108
21,707
16,785
17,665
12,463
7,073
18,443
23,418
18,164
12.941
10.463
19,366
9,094
8.486
17,699
13,998
14,749
12,554
9.020
10,151
16.401
19.847
14,626
13,537
8,060
20,228
17,456
22,374
17.279
12.199
16,997
23,161
30,986
16,758
20,168
19,261
22,428
11,766
20,426
8,267
16,482

18,009
5,908
4,842
3,007
7,109
8,298
7,527
8,116
5,162
3.940
8.430
7,768
5,953
9,004
9.170
7.774
6.522
5,054
3,249
3,018
7,764

Range of
accepted bids
for notes
and bonds

7/
?/

11/

TT/
TT/
14/

17/
"re/

T?/

8,572

20/

7,330
5,100
3,927
7,796
8.673
6,003
5,767
2,502
2,507
7.776
9,022

IT/
77/
71/

26
PUBLIC DEBT OPERATIONS
Table PDO-3.

Public Offerings of Ivlarketable Securities Other tfian Regular Weekly Treasury Bills-Continued
[DoTlar amounts in minions]

Date subscrip-

27
PUBLIC DEBT OPERATIONS
Table

PDO— 4. —

Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A
rin millions of dollars.

Other than

Source:

Bills

Subscription and allotment reports]

28
PUBLIC DEBT OPERATIONS
Table PDO-4.

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

Bills Ottier

[Dollar amounts in minions.

than Regular Weekly Series
Source:

Subscription and allotment reports]

29
SAVINGS BONDS AND NOTES

U.S.

wf: 1 J
1962. Series

.
J

and

"'"•

'^'''"

-l""^

1952.

'•

were sold from Hay

Table SBN-1.
[In

through

1952.

Dec

I979

throjgh Apr. 30, 1957.

Sales and

Redemptions by Senes, Cumulative through
Dec 31

1984

milH

Unit

Accrued
dl scount

Sales 1/

Savings bonds:
Series A-D 2/
Series E. eT, H, and
Series F and G
Series J and K
Savings notes

3.949
231,701
28,396
3.556
862

HH.'
.'

Total

- M
(1)

Sales plus
accrued
discount

1,054
84,866
1,125

5,003
316,568
29,521
3,754
1.245

196
383

268,463

67,627

ffl^res include exchange of minor
amounts of
matured series E bonds for series
C and K bonds from May
1951
through April 1957; (2) series F
and J bonds for series H bonds
beginning January 1960; and (3) U.S.
savings notes for series H

Amount outstandi

Redemptions 1/

Interestbearing debt

5,002
242,325
29,517
3,753

73,056

979

266

261,575

73,324

Matured
non-interestbearing debt

1,165
4
1

1,191

7"^™?"°"

""-

"^'"^^ "^•'-'" °^
Etndr?:r""Je7iel7:;;d'„'„"bo;dT"^" "^'
°" ' """lative basis and by period of series
A-0 com-

- M„l'^"?? s" i"

T^efsu^ilneUn:'

SBN-2.

Table

Sales and Redemptions by Period,

'" '"' ''''''''

Series of Savings BonIds and Notes

All

[In millions of doll
.

"^ ^-"-^ ^"""

5^"

Combined

"o;;thIy Statement of the Public
Debt of the
united states; Market
i^l.^,""/"'^
"
"
Analysis
Se ction.
'
"
United
States Savings Bondrni:;.r;;nl
ds D
'

Sales

Accrued
discount

Sales plus
accrued
discount

Redemptions
Total

Sales
price 1/

Amount outstanding
Accrued
discount

Interestbearing
debt

Matured
non-interestbearing debt

nscalyears:
19J5-82.

25Q

•

1^^,^
"^*

3,901

Calendar years

'"'

75,969
5,034
5,302

335,663
9,034
9,203

268,093
6,056
6,070

222,880
3.760
3,744

45,211
2,276
2.326

67,534
70,269
73,096

55
276
602

77,193
5,126
5,236

337,618
9,023
9,249

269,473

223,748
3.658
3,825

45,724
2,226
2,394

67,960
70,733
73,324

366
752
1,191

436
470
418
487
401

762
841
808
851
763
735
732
756
786
806
610

429
620
567
549
567
493
482
556

141
143

70,733
70,976
71,245
71,571
71,790
72,043
72,306
72,523
72,758
73,096
73,245
73,604
73,324

752
726
702
678
656
645
631
615
608
602
592
587
1.191

i^63:"f::::;:;;;;:;;;:

Months

60*;

":ooo

'Tdi
::::::::

4:0"

::::;:::;::

5.664
6,220

T^-Dec

-.y,

"^'-j^"

369
365
362
351
292
333
318
?86
301
306
337

l"^^
'y^'

t""
"^y
i"";^
^"'i-

t"';'
^

„"
""

y
St^Jrfh

11"^

^' '

'""™'

384

440
424
467
520
309
466
446

''9 '" '^'assifying redemptions

h::e"ie:r:su::ter"'"°"

^^^"" "'" "'^^
price -^
and

777
783

the
---"accrued discount

557
474

470
422
461

288
477
335
277
337
286
327
317
353
292
265
290
266

232
271
230
207
155
238
205
182
205
132
193

30
U.S.

Table SBN-3.

SAVINGS BONDS AND NOTES

Sales and Redemptions by Period, Series

EE, H,

and HH

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

[!n

Redempt
Sales

Accrued
discount

Sales plus
accrued
discount

Sales
price

Series
Fiscal years
1541-62...
1983
1984

Calendar years
1941-82
1983
1984

Months :
19§5-Dec
1984-Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec

210,222
3.952
3.907
:

211,112
3.926
3 . 988

325
378
350
356
354
348
316
318
333
285
325
308
317

73,612

and EE

Accrued
discount

Exchange of
E bonds for
K and HH bonds

Amount outstanding
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

minions

Source:

of dollars.

Financial Management Service]

Interest-bearing public debt securities
End of
fiscal year
or month

Total
Federal

outstanding

securities
outstanding

Nonmarketable

9H.317

1980
1961
1962
1983
1984

1.003.9a2
1,146.967
1,381.866
1,576,748

1983-Dec
1984-Oan
Feb
Har
Apr
Hay
June
July
Aug
Sept
Oct
Nov
Dec

1,415,343
1, 441, 993
1

,462. IJ7

1,468.303
,490,663
1,501,656
1,517,221
1,543,117
1,565,140
1,576,746
1,616,010
1,635.510
1.667.425
1

Interest-bear
End of
fiscal year
or month

Held by U.S. Government accounts

Total

906.402
996.495
1.140.663
1.375,751
1,559,570

197,743
208,076
216.404
239.023
263,084

10,078
9,016
7,944
5,867
4,994

187,665
199,060
208,460
233,136
256,090

120.711
124,330
134,393
155.423
155,018

1,400,906
1,435.612
1.455.761
1.452.099
1.484.392
1,495.393
1.501.131
1.536.894
1.558.969
1,559.570
1,609,670
1,629,384
1,660.633

236,277
239,271
241,233
239,643
245,164
247.553
257,597
258,953
255,640
263,084
281,594
281,738
289,600

6,078
5.927
5,952
5,922
5.916
5.632
5,833
5,442
4,997
4,994
4,932
4,762
4,978

230,199
233,344
235,281
233.921
239,248
241,721
251,764
253.511
250,643
256.090
276.662
276.956
284.622

151.942
150.254
140.647
150,814
162,134
154.906
152.859
150.705
153,183
155.018
148,220
157,770
160.650

ublic debt securities--Con.

Held by private investors

Konmarketable

1980

Public
issues
held by
Federal
Reserve
banks

Matured
public
debt
and debt
bearing n
interest

Agency securities
Total

Held by

outstanding

U.S. Government
accounts and
Federal Reserve
banks

Held by
private
investors

1981
1982
1983
1984

587,948
664,089
790.086
981.305
1,141,468

463,717
549,863
682.085
662.690
1,016,544

124,231
114,226
106,001
118,615
124,925

1,299
1,360
1,151
1,459
12,696

6,616
6,086
4,952
4,675
4,481

1,605
1,586
1,340
1,196
1,179

5,011
4,500
3,612
3,479
3,302

1983-Dec
1984-Jan
Feb
Har
Apr
Hay
June
July
Aug
Sept
Oct
Nov
Oec

1,012,687
1.046,087
1.073,661
1.061.442
1.077,094
1.092.934
1,090,675
1,127,236
1.150,146
1,141,468
1,180,056
1,169,876
1,210,183

892.872
925.699
953,265
940.996
955.294
970,514
967,942
1,003,677
1,026,516
1,016,544
1,054,467
1,062,465
1.081,575

119,816
120,388
120,416
120,447
121,799
122,420
122,732
123,559
123,628
124,925
125,569
127,391
128,608

9,796
1.771
1.784
11.641
1,724
1,731
11,566
1,706
1,680
12,696
1,667
1,658
2,332

4,641
4.610
4.582
4.563
4,547
4,532
4,525
4,515
4,492
4,481
4,473
4.469
4,459

1,222
1,191
1,191
1,169
1,189
1,188
1.187
1,187
1,163
1,179
1.178
1,181
1,176

3,419
3.419
3,391
3,374
3,358
3,344
3.336
3,328
3,309
3,302
3,295
3,288
3,281

Table OFS-2.

- Estimated Ownership

of Public

Debt Securities by Private Investors

[Par values 1/ in billions of dollars.
Source; Office of Government
Finance Tnd Harket Analysis in the Office of the Secretary]

Wonbank investors

End Of
month

32
MARKET BID YIELDS ON TREASURY SECURITIES
Table

MBY-1. -

[Source:

Treasury Market Bid Yields

1-yr.

Monthly average
1984-Oan
Feb
Mar
Apr
Hay
June
July
Aug
Sept
Oct
Nov
Dec

9.261
9.45
9.88
10.07
10.22
10.26
10.52
10.89
10.79
10.12
8.92
8.34

End of month

1984-Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec

9.25
9.49
10.09
10.08
10.13
10.30
10.83
11.06
10.62
9.35
8.74
8.12

Constant Maturities,

Bills,

Notes, and Bonds*

Office of Government Finance and Market Analysis 1n the Office of the Secretary]

9.60t

2-yr.

3-yr.

5-yr

7-yr

lO-yr.

20-yr.

33
MARKET BID YIELDS ON TREASURY SECURITIES, DEC.

31,

1984

34
Table AY-1.

AVERAGE YIELDS OF LONG-TERM BONDS
- Average Yields of Long-Term Treasury, Corporate, and

[Source:

Treasury
20-yr.
bonds \J

New Aa
corporate
bonds 21

New Aa
municipal
bonds

Treasury
20-yr.
bonds _1/

New Aa
corporate
bonds 21

New Aa

municipal
bonds _3/

Treasury
20-yr.

bonds

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

Dec.

Jan..

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

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

Dec.

Jan.
Feb..
Mar..
Apr.
Hay.
June.

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

6.78J

Treasury

New Aa

corporate
bonds 21

municipal
bonds

MONTHLY SERIES— AVERAGES OF DAILY OR WEEKLY SERIES

Jan..
Feb..
Mar..
Apr.
Hay..
June.

Municipal Bonds

Office of Government Finance and Market Analysis in the Office of the Secretary]

20-yr.
bonds 11

New Aa
corporate
bonds 2/

New Aa

municipal
bonds _3/

35
AVERAGE YIELDS OF LONG TERM BONDS

36
FINANCIAL OPERATIONS OF

GOVERNMENT AGENCIES AND FUNDS

Government Corporations and Other Business-Type

Activities

Treasury Department Circular (Jo, 966, Revised, dated December 20. 1972,
chapter 4100 of the Treasury Financial
Manual
and volume
I,
part 2,
(Transmittal Letter No. 413) require Government agencies to submit businesstype financial statements and related information to the Department of the
The
Treasury for use in compiling financial reports of the U.S. Government,
circular was originally issued in 1956 pursuant to the authority of section
114 of the Budget and Accounting Procedures Act of 1950 (31 U.S.C. 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,
1984.
These statements are entirely the representation of the agency and have
not been compared with any other reports submitted to the Treasury.
Transfer
appropriations have been included with fund totals of the agency administering
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
wholly owned and mixed-ownership corporation subsequently brought under the
provisions of the act; all activities operating as revolving funds; and any
other activities or agencies whose operations, services, or functions are
largely self-liquidating or primarily of a revenue-producing nature or whose
activities result in the accumulation of substantial inventories, investments,
and other recoverable assets.

Statements of Financial Condition, required for all activities, are
published annually in the Treasury Bulletin in 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-lI-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.

—

))

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of
TOTAL

Accninl

Activities

Financial Condition, Sept. 30, 1984

Legislative branch

House

Sepiesenlalivts

Joml ilems

loi

Senile

Biyse

ASSETS
SelccM

curreni assels

fund

m\i

lialaiites

Ireastiiy

Budget lands

S396.009,!81,!03

Budget clearing jccoubIs
Deposit lunds
Foreign currency lands

Allowances,

lorcigii

currency lunds

federal security hidings (at fii]

Unamortized premium or discoyni
Accounts leceiiable

toernmeni agencies
IPe puPlic
Allowances

Adiances

Government agencies
IPe puPlic
Otiiet current assets

Total selected current assels

loans teceivaWe

in foreign

Allowances

(

cmiencies

inyentoties

Items

lor sale

Work-in-process

Raw

materials and supplies

Sipckpile materials and commodities

Allowances!-)
Real pioperty and equipment

land
SIfucluies and

lacililies

Equipment

leaseWd improvements
Acquired security, pending disposition

Allowances

|-|

Oltiei assets

Work-in-process, conttaclors
Materials and supplies

olhei

Other

Allowances

(

Total assels

LIABILITIES
Selected current

liabilities

Accounts payable

Goyernment agencies
Tlie public

Advances from

GovetnmenI agencies
Tlie public

Deposit land

liabilities

Otiiet current liabilities

Total selected current liabilities

Unlunded

liabilities

Aaiued annual

leave

Other

Oebl issued under borrowing aulhofity
Borrowings from Treasury

Agency securilies oulslanding
Olhei

Other

liabililies

Iilal liabilities

GOVERNMENT EQUITY
Unexpended budget aalbority

(

toijiessBil Buijel Olftt

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of Financial Condition, Sept. 30,

taS

Aichilecl il

llie

(jpiloi

Utiiaiy ol

tajiess
anJ

- jetial
liisl luiKls

fanMil

P'inlijj Olltce

levotanj luad

Activities

1984

— Continued

tomenl

Piinlinj

Ollia

teneial taounliij Office

ofcilun(s

Umled Sljles

tort

general aid tosi funds

ASSETS
Selected cuirenl assels:

Fund tolances *ilh Tteasuiy'
eiidsel funds

S89,?40,3H

Budgel clearing BCCddnls

FdrcigB currency funds

Allowances, foreign currency funds

1-1

Federal securily lioloings (at pari

Dnamorlijed piemium

discooni

S«8,24S.H(

4,888,928

_
-

141,543.000

-4,482,007

5,49?

DeposiUnnds

SlO.fflUS!

Simii
3580
2,163,35/

—

_
—
—

8.00?,339

258,281,69/

615,546

511,614

;?6.232

U;0,290

Accounls receiMble'

Goyernment agencies
Tlie public

Allowances!-)
Adyances

-117.191

_
-

148,316

171.308

_
_

240.533.420

308,445,448

82,236,832

/;,2/6

734,098

Goyernmenl agencies
riie public

Other cufieni assels
lolal selected current assels

_
1,352,597

_
30.622.436

Loans receiyable

em
Hepayable
Allowances

dollars

in loreign

(

currencies

Inientoiies

Items

for safe

Work-in-process

Raw

materials and supplies

Stockpile materials and commodities

Allowances

Real property and equipment:

-____.

land
Sliuclures and facilities

Eppment
Leasefiofd impioyements

Acquired security, pending disposition

Alfowaices

(-)

Other assets:
Work-in-piocess, contractors
Waleriafs and supplies

—

-oilier,.

Olliei

Allowances

(

IPtal assels

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

252,563,285

the introductory text to the

Activities" section.

392,025,232

83,146,177

35,838,707

58,970

708,15

1)
)
1

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Accoynl

— Statements of Financial Condition, Sept. 30,
leSisiilue

tanch

- ofci

Executive Oflice of

Oliice al

Mjnajemiil aim Bujgsl

the President

Activities

1984

— Continued
Ofa

Funds appropriated to

teideJl-olliettads

the President

teiliie

Apuliclnan

tmifiml

itpal

(rajrans

inal

lunls

ASSETS
Selecltd current assets

Fund balances

Ireasuty

*illi

Budget lunds

$20,948,504

S5,53;,138

$15,411,366

Budget clearing accounts

$11,342,448,991
8,080,254

Deposit lunds

10,823,?93

Foreign currency lunds

Allowances, loreigo currency lunds
Federal security holdings

Unamottized premium

95,/84,994
(

(at pari

833,940,000

or discouni

-12,4!8,4?/

Accounts lecenaWe

toernnient agencies

1,?64,004

Allowances

Advances

250,4^

1,513,555

U93

The public

86,024,959
5)1,52;,2;0

-130,60;

Government agencies

4,748,438

The public
Oilier current assets

Total selected current assets

4,092,153

22,712,508

5,?8/,58J

16,924,922

13,281,061,1%

loans receivable

Repayable

dollars

Repayable

foreign

19,453,938,017

cunncies

1,009,839,397

Allowances

-4,294,521

Inventories-

Items

(01 sale

24,335,473

U/ork-in-process

Raw

malcrials and supplies

Stockpile mateiials and commtdilies

Allowances

(

Real property and equipment

land

Straclures and facilities

Eflupent

leaseWd improvements.
Acquired securily, pending disposition
-

Allowances

Ofber assets

Workin-piocess, conliaclois
materials and supplies

Other

otbei

Allowances

(

lotal assets

LIABILITIES
Selected curreni

liabilities

Accounts payable

Governmenl agencies
The public

Advances

liora

Governmenl agencies
Ihe public

De»sit lund
Other current

liabilities

lolal selected current liabilities

Unfunded

liabi'ilies:

Accrued annual leave
Other

Debt issued under borrowing authonly

Borrowings tiom treasury

Agency securities oulstanding
Other
Otheiiiabilllies.

Total liabilibes

GOVERNMENT EQUITY
UnapenOeO budget

aulhoiity

Unobligated
Undelivered orders

Onhnanced budget

authority

OnWItd customer orders
Contract authority

Borrowing authority
Invested capital

Other equity
Receipl accouni equity

Unappropriated receipts

foreign currency lund equity

Miscellaneous equity
Total

Governmenl equity

Total lialtlilies

and Governmenl equity

$54,997,9

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
— Statements of Financial Con dition, Sept. 30, 1984 Continued

—

Table GA-l-1.
Accoml

lnlerralBil
issislanct

juaiinty

miit)
resew

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
toll

— Statements of Financial Condition, Sept. 30,
Sjeicy

loi

lolerralual

Activities

1984

— Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of Financial Condition, Sept. 30,
Agency

Oevelpwl

lor lileraalioMl

olhei loins

Ajiity

loi

hleinjliwl

OwelDpnienl

loreiji

cuiiency prigiairs

ASSETS
Selected curreni assets:

Fund balances

Treasury

Budgel finds

S325.0?5,064

Budgel clearing accounts

tads

Deposit

Foreign currency londs

Allowances, loreign currency lynds
Federal security tioldings (at pat!

Unamortized premium

or discount

Accounts recewable:

Goyernmenl agencies

HiepuNic

Allowances

Advances

GomnnienI agencies
the public
Other current assets
Total selected curreni assets

loans receivable
Repayable

in dollars

Repavable

in loieign

Allowances

-I

currencies

loveolones
Items lor sale

Work-in-process

Raw

malerials and supplies

Slockpile malerials and commodities

Allowances
Real property and

(-)

enuipment

land
SIructuies and

Facilities

Equipmenl
teaseliold improveroenls

Acquiiec security, pending disposition

Allowances!-)

Otber assets:
Work-in-process, contractors
Materials anil supplies

otber

Otber

Allowances

(

Total assets

LIABILITIES
Selecled current

liabilities

Accounts payable
Goveinnient agencies

The public

Advances Irom

Government agencies
Tbe public
Deposit lund

Otber current

liabilities

Total selected current liabilities

Unlunded

liabilities

Accrued annual leave
Otber

Debt issued under boiiowing aulborily

Borrowings (rom Treasury

Agency

securities outstanding

Otber
Other

liabilities

Total liabilibes

GOVERNMENT EQUITY
Unejpded

budget aulnonty

Onobligaled
Ondelivered orders

Unlinanced budget authority
Onlilled

customer orders

Contract aulborily

Borrowing aulhorily
invested capital..

Other efluily
Receipt account equity

Unappropriated receipts

Foreign currency lund equity

Miscellaneous equity
Total

Government equjty

Total liabihlies

and Government equity

(

Ajeiq
Oevelopment

III

hlemalioMl

- otta

Imils

Activities

1984

— Continued

Oveistis Privale Imeslmiil

Department of

CopalB

Agriculture

tatf

anj

Etalion

Atoinislralu

)

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of
fo'etj" i;fc^'!'i'^: Server

ACtOIBl

Activities

Financial Condition, Sept. 30, 1984
>"i«r3i Cioj

Conservalm Service

losowce

Co[[»i3lio«

— Continued

tamodil)

Ctedil

Cownlioo

bal ElecMcaliw
Mmnislralidi

rural

cofmnmliiKi ilevelpeni
liinil

ASSETS
SeiecW

curreni assets

wi*

funil balances

Ireasury

Budgel lands

S56,«00.9!0

Budjel clearing accounts
Deposit lunds
Foreign currency tunds

Allowances, toreitn currency funds
Federal security holdings |al par)

Unamortized premium or discount

Aaounts

receivable:

Government agencies
Ilie public

Allowances

Advances

lo:

Government agencies
The public
Other current assets
Total selected current assets

loans receivable
llepayable

m dobs

Kepayabk

foreign currencies

(-1

Allowances
fnventories:

ftems for sale

Work-in-praess

Raw

materials and supplies

SiKkpile materials and commodities

Allowances

)

Real piopeily and equipment

land
Structnies and facilities

Equipment
leasetiold

improvements

Acquired security, pending disposition

Allowances

(-)

Otiier assets

Wofk-in-process, contractors
Materials and supplies

other

Other

Allowances

(-1

Total assets

LIABILITIES
Selecled curreni

liabilities;

Accounts payable

Government agencies
The public

Advances from
Government agencies
The public
Deposit fund

Other current

liabililtes

liabilities

Total selected currenlliabilities

Unfunded

liabilities.

Accrued annual leave
Other

Debt issued under borrowing authorily

Borrowings from Ireasiiry

Agency

securities outstanding

Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Uneipended budget authority
Unobligated
Undelivered orders

Unlrnanced budgel authority
Unfilled

(

cuslomei orders

Contract aulhonly

Borrowing authority
Invested capital

Other equity
Receipt acciuni equity

Unappropriated receipts

(

Foreign currency lund equity

Ntscellaneous equity
total

Government equity

Total liabilities

and Government equity

(

Rural

Mminislrata

EMiiUn

- olta

funds

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Account

— Statements of
F3[»e[s

Home

Atainisliilion

jjinlluijl

ciedil

loiance

Activities

Financial Condition, Sept. 30, 1984
fiimas Home
AJmislialion

- mil

deielcvnl iwance

fiimeis

— Continued

Home Mmiiislrilion -

dtielopwl

loan lunil

fanneis

Admimsliata

- ml

Home

housioj

msmaiice loii

Fimets Home
Atanotralion

boism;

- ielt-Mp

talopmenl

luid

fiimers Hooie

MmmisltalB

olliei

linds

ASSETS
Selected anient assets

Fund balances mtli Treasury

Budget tjnds

164,043,142

510,218,129

51,199,9??

563,859,0?5

S3,?04,623

S?68.1?0.13?

Budget clearing accounts

Dewsit lands

2.462.138

Foreign currency Funds

Allowances, foreign cuiiency funds

(

Fedeial secunly lioldings (at pai)

UnamoitBed piemium
Accounts

or discooni

receiiatile

Goreinraent agencies

44,809,621

Ihe public

3.296.425.4?0

Allowances!-)
Advances

-48.548.?03

(ioieinnient agencies
Ftie public

Otiier current assets

Total selected current assets

Loans receivable
Repayable

in dollais

Repa/able

in loieign

Allowances

(

currencies

Inventories:

Items tor sale

Woik-in-ptccess

Daw

materials and supplies

Stockpile materials and commalities

Allowances

teal properly and equipment

land
Structures and lacililies

fquipment
leasehold mpiovements

Acquired secuiity, pending disposition

Allowances

(

3.845

441.600.856

Otiiei assets

Work-in-process, contractors
Materials and supplies

otbei

Ottiei

Allowances

(

Total assets

LIABILITIES
Selected cuiieni

liabilities

Accounts payable

Coveinment agencies
Ttie public

152.106,3??

38.2?4.441

?3.233.45?

1.213.8?3.129

403.214.136

i.34?.519.912

154,035.415

55.948.180

141.065,830

1,520,014,921

49?,436,?5?

1,564.819.199

1,896,650,?21

l,58O,S0/,96?

Advances from

Government agencies
Ihe public

Deposd fund
Otbei cu'reni

'rabllities
liabilities

Total selected cuirent liabilities

Unfunded

liabilities

Acciued annualleavc
Olliei

Debt issued undei borrowing auttioiity

Boiiowings fiom Tieasuiy

Agency

securities outstanding

Other
Other

liabilities

Total liabilibes

GOVERNMENT EQUITY
Dneipded

oudgel authority

Unobligated
Undeiiveied oideis

Unlinanced budget authoiily
Unfilled

(

cuslomei oideis

Contract aulboiit(

Borrowing authority
Invested capital

Other equity
Receipt account equity

Unappropriated leceipts

Foreign cuirency fund equity

Miscellaneous equity
Total

Government equity.

Total liabilities

and Government equlv

4,324,909

-3,984,901,914

4,300,508

))
1

)

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
tami

— Statements of Financial Condition, Sept. 30,
Sal Conseivalion Service

A«ml

inj djiil

Heai

Insoecln Serare

feien! Gram Inspeclion Service

inspeclB

anil

neiglmj

Activities

1984

seivices

— Continued
Ajncullyral

Service

MarWins

- ml markel

orileis

assessrrieril

ASSETS
Selecled curieni assels

Fund balances mill Treasury
Bndgel lunds

$36;,358,280

$48,251,081

2,534,301

1,111,616

1,9;5

555,095

Government agencies

8,851,848

9,635,329

The public

;,386,416

1,444,904

1.525,5/2

265,529

Bidgel clearing accmnls
Deposil lunds

Foreign currency lunds

Allowances, loreign currency lun

>{-)

Federal security lioldings (at par)

Unamortized premium
Accounts

or discount

receivalile:

Allowances

Advances

(

CovernmenI agencies
Hie public

16.912

Olliet current assels

l.;/2.317

lolal selecled current assels

389,513,621

61,263,554

Loans receivable
Repayable

Repayable

in loreign

Allowances

dollars

(

currencies

Inventories

Items lor sale

Work-in-prceess

Raw

materials and supplies

495.350

Stctkpile materials and commodities

Allowances

(

Real property and eijuipmenl:

Land
Slruclures and lacililies
EfluipmenI

Leasetold improvements

592,052

662,404

5,59(,265

46,?36,524

99,;il,529

35.907.924

131,896

58.817

-44,56;.610

-25.225.565

Acouired security, ;«nding disposition

Allowances

(-]

Oilier assels

Hlork-in-prttess, contractors

Materials and supplies

4,292.563

other

731,000

Oilier

Allowances

Folal assets

451,474,103

124,427,291

102,36/,63?

20,078,747

LIABILITIES
Selecled current

liabilities

Accounts payable

Government agencies
Fbe public

Advances trom

Government agencies
The public
Deposit lund

liabilities

Oilier current liabilities

lotal selected current liabilities

Ontunded

liabilities

Accrued annual leave
Olber
Det)t issued

under borrowing authotity

Borrowings Irom Ireasury

Agency

securities oulslanding

Other
Other

liabilities

Total liabilibes

GOVERNMENT EQUITY
Unexpended budgel authority

Undelivered orders

Untinanced budgel aulhority
Untitled

(

52,662,9?8

7,216,957

281,898,899

32,856,235

customer orders

-15,161,124

Contract authority

Borrowing aulhorily
Invested capital

27.I9I.854

Other equity
Receipt account equity

Unapproprrated receipts

2,512,860
(

Foreign currency lund equity

Miscellaneous equity
Total

Government equily

Total liabilities

and Goveinment equity

tad

Ajncullural Marketing
Service

Iriist

lunds and

clearing accoinls

Agricullural

MaMing

Servte-ofcrlnnds

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Aagunl

— Statements of Financial Condition, Sept. 30,

Activities

1984

— Continued

)))

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of Financial Condition, Sept. 30,
tepartmeil

AaoiDl

jiml

Department of

lun*

Commerce

Ajitulliie

jnil Itisl

DepirlmMl

(mmm -

woikinj capilil

luin!

Activities

1984

— Continued

Oepaitmetl

tawco -

jenwl lOmntsWion

Siireiy ol

llie

tosos

taiiiic Benlpett

Moinislnlioo— fMltioj

tad

ASSETS
SelecW

cuiieni jssels

teury

m\i

Fund balances

Budget

$51,432,629

Budgel clearing accowts

-53,880,965

Deposit

67,514,564

Foreign currency Innds

Allowances, foreign currency funds
Federaf securilj holdings (af par)

Unamortsed premiimi
Accounis

or discount

receivatile

Government agencies

public

Allowances

Advances

Government agencies
Ite public
Other current assets
Total selected current assets

loans receivable
Depayable

in dpilars

Repayable

in Ipreigo

Allowances

(

currencies

Inventories

Items

lor sale

l*0[k-in-process

Daw

materials and supplies

Stxkpile materials and commodibes
Allowances

(

Real property and eouipmenl

land
Structures and

Equipment

lacilities

Leasebptd improiemenis

Acquired secorify, pending disposition

Allowances

(

Olliei assets

Work-in-prpcess, contiactors
Materials and snpfities-ottier

Other

Allowances

lolal assets

LIABILITIES
Selected current

liabilities

Accnnts payable
Government agencies
Itie public

Advances from

Government agencies
Ihe public
Deposit fund

Other cuiient

liabilities

lolal selected current lialiiies

llntiinded liabilities

AKfued annual

leave

Other

Oebl issued under borrowing authority

Borrowings from Iieasury

Agency

securities

oulslandng

Other
Other
Total

liabilities

liabMes

GOVERNMENT EQUITY
lineipended budget authoiity
Unobligated
Undelivered orders

Dnlinanced budget authority
Unfilled

(

customer orders

ContracI authority

Borrowing authority
Invesled capital

Olhei equity
Receipt account equity

Onappiopriated receipts

Foreign currency fund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government eqiuty

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
tall

— Statements of Financial Condition, Sept. 30,

Activities

1984

— Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
AccDunl

— Statements of Financial Condition, Sept. 30,
Nitipnil

tame

and

Activities

1984

— Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
tannl

— Statements of Financial Condition, Sept. 30,

Activities

1984

— Continued

)

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of Financial Condition, Sept. 30,
Aiiii(

Jeltise produclion

Atmi amenlioial amumlioii

guarmlies

Ignil

»™j

s1k» lynj

Activities

1984

— Continued
Army mJosinal kit

Afmjsirtargecitalns,
salts ol

nnissav

slores

Amy

- olta

gweninieiilal

regulai

tnlepses

ASSETS
Selected cutretil assets

Fund balances with Ireasuiy

um.m
-

Budget funds
Budget cleating accoynis
Deposit limds

foreign oiirencylunds,.

Allowances, toreign currency (nnds
federal security tioldugs (at par)

UnamortBed premium

or discount

Accounts leceitable

Governmenl agencies
flie public

Allowances

Advances

(

Sovernmenl agencies

public

Oilier current assets

Total selected oitrenl assets

loans receivable:
Repayable

in ilollars

Repayable

in loreign

currencies..

(-)

Allowances
Inientories

Items

for sale,

»/ork-in-process

Raw

materials and supplies

Slockpile materials and commodilies

Allowances

Real property and efjuipmenl

Land
Slruclures and

tacilities

Equipment
leasehold improvements,

Acquiied security, pending i

Allowances

(-)

Other assets:
Work-in-process, contractors

-other

Materials and supplies

Other

Allowances

(

Total assets

LIABILITIES
Selecled current liahilihes:

Accounts payable:

tovemment agencies
The public
Advances from

Government agencies
The public
Deposit lund

Other current

liabilities

Total selected coirenl liabilities

Unfunded

liabilities

Accrued annual leave

DeW

issued under borrowing authority-

Borrowings trom Treasury

Agency

securities outstanding

Other
Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Oneijended

bui

Undelivered orders

Untinanced budget aullionty
Untitled

(

customer orders,

ConlracI authority

Borrowing authority
Invested capital

Other

etiuity

Receipt account e(]uit»

Unappropriated receipts

foreign currency lund equity

Miscellaneous equity
Total

Government equjiy

Total liabilities

and Governmenl equity

mmw

1943.856,61

5315,0!3,624

S131,?2S,161

539,!l/,095,63

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Aminl

— Statements of Financial Condition, Sept. 30,

Activities

1984

— Continued

)

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
tamnl

— Statements of Financial Condition, Sept. 30,
U

Njval

total

uundiy

Mjtine Corps slock loud

Bjim tops

indoslral

Activities

1984

— Continued

Maiiiie Cotps soichaise

aUm.

sales ol cofimiissai)

Navy

- ofci

legilai

jomnmenlal eoletpnses

e Sop((y Agency
prnliiclnfl

Weise

gwanlees

sloies

ASSETS
Selecled cunenl assels

Fund iHlances

*illi

IieasurV'

Bodjel luods

0,615

540.381,841

S14.030.536

9,833,218

Budgel cleaimj accounis

S8U95.015.259

$.19!

li;.!94.928

Oewsil luods

80.038,844

fofeigo currency funds

Allowances, loreijn currency lunds

Mdiogs

federal security

(

(al par)

3,889,000

Unamortized premium or discount
Attounts lecervabie'

Government agencies

Allowances

Advances

2im

15,176.652

4,825,4J4

70,/84.)ll

puWic

file

1,009,041,155

)

to:

Government agencies

163,01?,535

Tlie public

133.929.583

Otter cnrreni assets
Total selected current assets

525,353

55.558.493

18,933,612

9,833,218

83,3;3,511,615

7.197

Loans receivaMe
Repayable

dotes

Repayable

toreign currencies

Wlowances

Invenlories.

Items

lor sale

329,841.032

Work-in-process

Raw

162,393

materials and supplies

5,i;5,ora

Stockpile materials and commodities

Allowances

(

Real property and equipment

land

11.112

Structures and

lacilities

[quipmenl

463,030,38?

16,412,380

21,588,992,226

24,?31,620

143,285,555,008

Leaseboid improvements

Acquired security, pending disposition

1-1

Allowances

-21.031,103

Oilier assets

Korkin-process, contractors
Materials and supplies

olber

21.950.336.206

Ollw

Folai assels

525,353

LIABILITIES
Selected current

liabilities

Accounts payable:

Government agencies
Tbe public

Advances liom-

Government agencies
Die public
Deposit lund

Other current

liabilities

Total selecled current liabilities

Untunded

liabilities

Accrued annual leave
Other

Debt issued under borrowing autbority
Borrowings Irom Treasury

Agency securities outstanding
Oilier

Oilier liabilities

Total liabilibei

GOVERNMENT EQUITY
Unexpended budget auttionty
ynotligaled
Undelivered orders

Onlinanced budget auttionty
Onlilled

(

customer orders

Contract authority

Bonowing

authority

Invested capital

Other equity
Receipt accooni equity
tlnapprtcrialed receipts

foreign currency lund equity

Miscellaneous equily
Total

Government equity

Total liabilihes

-11.139.283

2,384,614

3H,260,24I

46,;)9,698

28,856.193

(-1

Allowances

and Government eqiuty

133.924

9,833,218

270,690,281,635

7,197

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and
Table GA-l-1.
toul

Ottier

Business-Type Activities
1984
Continued

— Statements of Financial Condition, Sept. 30,
D«te rnmrni

jssislance

il((k luiid

irtslriil

—

Cotpi ol

funds

5MS

revolviij

lund

ASSETS
Selecled currenl assets

fund

Uitm

m\i

Treasury:

S5.8609?!

S!,608,975,992

52/9,975,502

Budgel ttatinj accounts

4,162,289

curacy

Foreign

S12,594,?88,432

82J,484

Deposit funds

fynds

Allowances, foreign currency funds

(

Federat security fioldings (at par)

Unamortiied premium or discount

Accounts receivable:

toerment

agencies

Ttiepulilic

Advances

(-)

Altomnces
tO:

Government agencies
The public
Other current assets
Total selected current assets

loans receivable
(epayable

in dollars

Hepayable

in foreigii

currencies

Allowances!-)
Inventories

Hems

for sale

479,542,031

*ork-inf oces
liaw materials and supplKS
StKlipile matenals and commodities

Allowances

Deal property and eduipment

Land
SIruclures and laalities

9,034

Eppeni

90,258,174

leasehold improvements

Acquired security,

Allowances

pding

disjosition

Other assets:

Worlwn-piocess, contractors

supplies—

Materials and

263,9)1,413

other

Other

194,;68

Allowances

Total assets

13,149,?40,022

429,692,155

9,229

LIABILITIES
Selected current

liabilities

Accounts payable(iovernraenl agencies

The public

Advances from
(Sovernment agencies
Tlie public

Oewsit lund

liabilities

Other currenl liabilitiB
Total selected current liabilities

Unlunded

liabilities:

Accrued annual leave
Other

Debt issued under tarowing authority
fioirowings Irora treasury

Agency

securities outstanding

Other

lialiilities

65,452

Total lialalitjes

GOVERNMENT EQUITY
Uneipended tiudget aulhonhf
UnoCligated
Undelivered orders

Unfinanced budget authority
Unfilled

customer orders

toiraci authority
Borrowing authority
Invested capital

Other Kiuity
Receipt account eouily

Unappropriated receipts

827.484
!

Foreign currency lund equity

Miscellaneous equity
lotat

Government equity

Total liabilities

and Government equity

5,965,05?

11,9;5,683,20!

228,467,612

13,846,620,060

5192,024,240

tops

Enjinws

linds

FINANCIAL OPERATIONS OF GOVERNMENT
AGENCIES AND FUNDS
T
K,
Table

^.°^®''"'"^"*^°''PO''a''ons and Other Business-Type Activities
statements of Financial Condition, Sept
30, 1984
Continued
Miers m kmi
Solto' and tatii's Home Department of Educalion
Mb, tosui,

GA-l-1.

ftrnnl

Hoine

ims

Sliitol

ton insnntt

ta edicalB
ani

lacililiK

insnct

tan

ASSETS
SelecW

currenl assels

Fund balances

tasury

nilti

Budget lunds

S135,?16
Budget clearing accounts

$161,246,/!/

20.868

Foreign currency lunds

Allowances, loieign currency lunds
Federal security

Wdings

Unamortued premium

$13,538,960.33/

$121,889,225

$332,993,488

35,10/,//5

Deposit lunds

«,54l,/18

(

(al pai)

or discouni

Accounts receiiable

Gomment

agencies

llie public

Allowances

Advances

(

)

GovernmenI agencies

Hie public
Other conent assels
lolal selected currenl assels

Loans recewable
Bepayable

in dollars

Repayable

Allowances

foreign currencies

(

Inventories

Items for sale

258,229
Work-in-prtcess

Da*

malerials and supplies

Slockpile materials and commodities

Allowances
i

Real property and equipment

land

SIrwIures and

lacrlilies

124,221,000

Equipment

55,804.939

LeasclioM improvemenis

Acquired security,

g disposition

Allowances

|-)
-3/.268,400

Otter assels
l*ork-in-process, contractors

Materials and supplies

-olbei

Oilier

Ataances(-).

614,/52,523
6!4,4/3,/88

^243,859,134

Total assets

-243,859,134

393,9«

161,?6/,S8(

22,231,121,09/

2,95/,088,536

1,893,606,2/4

LIABILITIES
Selected currenl

liabilities

Accounls payable

toernmeni agencies
8,393
Ite public

26,5/8

Adiances from

1,433,82/

3,613,268,911

1/.305.446

l/9,/63,163

106,6/8,089

Government agencies
Ite public
Deposit fund

Other current

liabilities

44,541,/!!

liabilities

lolal selected currenl liablilies

Unlunded

liabilities

Accrued annual leave
Other

Debt issued under tarowing aulhorily

Borrowings Irom Treasury

Agency

securities oulstanding

Other
Other
Total

liabilities

liabite

GOVERNMENT EQUITY
Unexpded

budget aulhorily.

Undelivered orders

Unfinanced budget aulhorily

Unhlled customer orders

Coolrad aulhorily
Borrowing authority
Invested capital

Other equity

lolal

Receipt accouni equity

Unappropriated receipts

(

foreign currency lund equity

Miscellaneous equity

GovernmenI equity

'olal liabikties

and GovernmenI equily,.

4/8.616,11

$31,943,842

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of Financial Condition, Sept. 30,
DtfUrtmnl

Accixiiil

il [ducalijii

ollieiliiiKls

ASSETS
Seleclai current assets
funil talances #!tli Ireasiry

Budget funds

513,052,133j81

Budget clearing accounts
Deposit funds
Foreign currency

liinils

*llo*ances, foreign currency funds
Federal security froldings lalpar)

Unamortiied premium

Accounts

or discount

receivaf)le

Gownnienf agencies
puWic

Itie

Allowances

Advances

toernment agencies
The public
Otter current assets
lotal selected current assets

loans rectivaPle:
Repayatile in dollars

Repayable

in foreign

Allowances

currencies

(-1

Invenlones
Items lor sale
Work-in-process

Raw

materials and supplies

Stockpile materials

Allowances

and commodities

(-)

Real proterty and enuipmenl;

Und
Structures and

facilities

Equipent
Leaseliold

improvemenls

Acquired secunty, pending disposition

Allowances

(

Otiier assets

IKork-m-process, conlractots

Matenals and supplies

—

oilier

Otta
AHowances

(

Total assets

LIABILITIES
Selected current

liabilities

Accounts payable
linvernment agencies
Itie public

Advances Irom

Covernment agencies
Ilie public

Deposit lund

liabilities

Otiier current liabilities

Total selected current

Unfunded

liabilities

Accrued annual leave
Other

Debt issued under borrowing aulbonly

Borrowings Itom Treasury

Agency

securities outstanding

Otiier

Other

liabilities

Total liabilibes

GOVERNMENT EQUITY
Unexjended budget aulboiity
Unobligated
Undelivered orders

Unlinanced budget autbority
Unfilled

tatracf

customer orders
autbority

Borrowing autbority
Invested capital

Other equity
Receipt account equity

Unappropriated receipts

Foreign currency lund erjuity

Miscellaneous equity
Total

Government equity

(

Department

Energy

teka PoMi Mmmslialiw

Activities

1984
toneiille

— Continued
ta Mnmislnlm

Soiltoslern

Pwer

Admslialm

1)
)

)

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Accwl

— Statements of Financial Condition, Sept. 30,
fclan

Aiea Powei

Adninislrjliw

Bepjrtneni

[nwg

- itto
lu*

Activities

1984

DepartmenI of Health

and Human Services

— Continued
fOdl ind Diu;

Admuislialioii

ind loi

- remtanj

MlUm M olb
mces

ASSETS
Selecled cumiit assels

fund balances

*illi Ireasury:

Budgeltads

5244,862,063

*amg

Budget

accounls

146

Dtposil ludds

13,6«U8?

Foieijuiitrency lunds
Allowances, toreign cutrency lunds
Federal seointy toldings |al pat]

m dmunl

Inamortized ptemiiidi
Accoonts leceiraWe

Covetimedl agencies
File public

Allowances

Advances

(

Goiemmenl agencies
Fhe public
Oliiei cirrenl

assels

Folal selected curient assels

Loans recenable-

Repayable

in dollais

Repayable

Allowances

bieign cunencies

(

Inventories

Hems

lor S3le

Work-in-process

Raw

materials and supplies

Sittkpile raatenals and cpmmodities

Allowances

Real pioperty and eduipmenl

land

SMures

and

lacilities

Equipment

improvements

leaseliold

Acquired security, pending disposition

Allowances!-)
Otber assets
Work-in-ptoress, contraclors
Materials and supplies

oilier

Olber

Allowances

(

Folal assels

LIABILITIES
Selecled curreni liabilities

Accounis payable

toeinmcnl agencies
Fhe public

Advances trom:

Covernment agencies
Fbe public
Deposit lund

Otnet current

liabilities

Folal selecled curreni liabililies

Untunded

liabilities

Accrued annual

toe

Offier

Debt issued under borrowing aultiorily

Borrowings Irom treasury

Agency securities ontslanding
Olber
Otker

liabilities

lolailiahifc

GOVERNMENT EQUITY
ynei(«nded budget autbority
Unobligaled
Undelivered orders

Untinanced budget aulborily

(

Unlilled

customer orders

tatraci aulbonty
Borrowing aulborily
Invested capital

Other equity
Receipt account equity

Onappropriated receipts

(

Foreign currency lund equity

Miscellaneous equity
tola!

Covernment equity

lolal liabilities

and GovernmenI equity

(

Adinslialn

Food aid

- oHer

linds

totes

loi

ftsast

taw

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
ta«l

— Statements of Financial Condition, Sept. 30,
Nalual

InslilBles of

Heal

serace and supply

Nalional iBtitute ol

Alcotal, Diuf W)use, and Menial

lujils

Heai AJmiBsliaw

Htai

olta

Activities

1984

— Continued

Haai lemitts

and Seraces

AduinislralB

plessms

liealU

giidiiate student

Heal

Besouitts and Seraces

Health Besoiices and Seraces

tiealtt

Adinislijtffl— mrselrjininj

pcotessuns iiliicatm lind

lund

Adminisliitn

loan msiiranct

ASSETS
Selected cutient asselS'

Fund balances with taiir/-

SU0«,6Z9

Budget funds

S2,8S5,896,825

$256,246,466

51,464,1

8,65;,58?

51,404.3)3

128,005

86.295

11!.098

Budget clearing accounts

1,384

Deposit funds

1.585.48!

Foreign currency lunils

Allowances, loreign currency funds
Federal security tioldings

Unaniortaed prentium

(

66S.000

at pari

taunt

Accounts lecenable-

toeinment agencies
Itie public

Allowances

Advances

(

6,835,!19

6.62;.966

5,365,155

170,096

3,895.194

3/,657,266

216,?35

2,i;3,004,400

38/,623,?47

40,229,506

358.838

5,086,43/,9/2

684,624,914

-4,212,045

Government agencies
rite public

4,877,5

374,211

Otber current assels
Total selected current assets

12,034,!68

5.464,153

loans receivable

5,176,365

Repayable

dollars

Repayable

loreign currencies

Allowanres

(

4,301,643

3,393.881

9,817,779

5.032,733

'8,382,523

10.291,494

-587,176

Inventories;

Hems

286.928

lor sale

t/ork-in-process

Raw matenals and

supplies

/.441

Stxiipile materials and commodities

Allowances

[

Real property and eduipment

land
Structures and latiies

[qupeni

I9.1l?,365

;,34l),539

3;3,904

364.829,841

47,402,243

333.318,311

40,821,402

leasebold improvements.

Acquired security, pending disposition

Allowances

-23,525

-9.329,813

Olbei assets
Worli-in-process, contractors

Materials and supplies

Allowances

(

3,274,757

olfier

Otter

1,620,6311

1,024,615

32,299,996

5,;99,?38,26?

Total assets

LIABILITIES
Selected current

liabilities

Accounts payable

Government agencies

Government agencies
Tbe public
Deposit fund

liabilities

Olfier current liabilities

Total selected current liabilities

Unfunded

liabilities

Accrued annuaf leave
Otber

Debt issued under borrowing authonty-

Borrowings from Treasury

Agency

securities

Other habilrties
Total liabilibes

GOVERNMENT EQUITY
Uneipended budget

authority:

Onobligaled
Dndelivered orders

llnhnanced budget authority
Unfilled

(

customer orders

Contract authonty

Borrowing authority
Invested capilaf

Other equity:
Receipt account equrty

Unappropriated receipts

(

foreign currency fund equity

Miscellaneous equity
Totaf

Government equity

Total liability

2,275,584

11,527,572

Tlie public

Advances from

and Government equ/ty

776,481,14!

10.053,947

) )

)

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES
AND FUNDS
°°^ernment Corporations
and Other Business-Type Activities
^
T'aP'e
^,
GA-l-1.- statements of Financial Condition, Sept.
3 0, 1984 -Continued

Acfflinl

ASSETS
SelKiM

curienl assels:

Fund tnlances will Treasury:
Biiilgel Innils

Budget cleiring accounts
Deposit funds
Foreign currency lunds

Allowances, foreign currency funds

(

Federal security lioldings (at par]

UnamorlBed premium
Accounts

or discount

receiiatile

Cofernment agencies
Hie puWic

Allomnces
Advances

(

Go»ernnienl agencies

puWic

Tlie

Oilier current assels

total selected current assels

loans receivaNe
Sefayatile in dollars

Bepayable

in foreign

currencies

(-)

Allowances
Inventories

Items for sale

Work-in-process

Haw

materials and supplies

Stockpile matenals and comm«jities

Allowances

(

Beat properly and efluipment

land
Structures and

lacililies

Equipment
leasehold improvements
Acquired security, pending disposition

(-)

Allowances
Oilier assets

Work-in-process, contractors
Materials and supplies

-ottiei

Olliei

Allowances

(

Total assets

LIABILITIES
SeMed

corieni

lialiilities

Accounts payable'
(iovernmcnl agencies

im.m

Ttie public

Advances Irom

Government agencies
Tbe public
Deposit lund

Iiabililies

Oilier current liabilities

Total selected current liabilities

Unlunded

2.ui,m
fiabilities

Accrued annual leave
Otber

Debt issued under borrowing autbority

Borrowings from Treasury

Agency

securities outstanding

Otfier

Otber

liabilities

i.Him

GOVERNMENT EQUITY
Uneipended budget

autliorify

llnobligaled

49,399,334
Undelivered orders

Ontmanced budget autbority
Unfilled

(

customer orders

Contract aulbority

Borrowing autbority
Invested capital

wim

Oilier equity

Beceipl account equity

Unappropriated receipts

(

Foreign currency fund equity

Nmllaneous
olal

equity

GovernmenI equity
M,l/S,Oi

olaf liabilities

and Government equily

ii.m.m

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Amnl

— Statements of Financial Condition, Sept. 30,
Hejllli Care

Mrnniistralion

Fi«a«o«s

SDP(tae«lary medtal

federal

Hsillli Cait

Afcimslraliori

Fimcioj

- ofcr londs

tanty

— Continued

HmMm -

Federal old-ajt and sorviyors

inaance

inaara
Imsl

Socnl

Activities

1984

tnisl lor«l

Social

AdminislraliDd

disaMity

inmnce

tanty

Social Security

federal

Adrmniilralm-oltolnisl

liusi

W
*

\iM

ASSETS
Seiecled cnrrenl asscis

Fund balances

willi Freasury-

8»dgellunds

S-3n,069,?91

Budget clearing accounts
Deposit

$1,553,305,800

$341,455,850

-28,291

143,4/2

Foreign currency funds

Allowances, foreign currency funds
federal security

Wdings

oremum

Unamortized

(

9,116,930,000

(at par)

or discount

Accounts receivable

Uimmenl

Allowances

Advances

agencies

puWic

Ffie

4,468

Government agencies

He
Olte

public

corieni

aaels
!,;99,864,6i;

Fotal selected current assets

loans receivabfe
Refiayable in dollars

Depayable

in foreign

Allowances

cuirencies

(-)

Inventories

Items lor sale
Work-in-prceess

Raw

materials and su((ilies

Stockpile materials and commodities

Allowances
l!eal

properly and eduipment

land
Sttuclures and fxilities

Equipment
leasehold improvements
Acquired security, pending disposition

Allowances!Otiier assets

Work-in-process, contractors

Kalerials and supplies

otbei

Otiiei

Allowances

8,?99,864,6)!

Fotal assets

LIABILITIES
Selected current

liabilities:

Accounts payable:

Government agencies
File public

Advances from
Government agencies
Fhe public
De[«sit fund

liabilities

Oltiei current liabilities

Fotal selected cuicent liabilities

Unfunded

liabilities

Accrued annual leave
Ottiei

Debt issued under borrowing aoltoity

Borrowings from Freasury

Agency

securrties outstanding

Other

liabdities

!,;4o,83;

Total liabilibes

GOVERNMENT EQUITY
Uneipended budget authority
Unobligated
Undelivered orders

Unfinanced budget autbority
Unfilled

(

customer orders

Contract authority

Borromng

authority

Invested capital

Othei equity
Receipt account equity

Unappiopiialed receipts

(

Foreign currency fund equity

Miscellaneous equity
Total

Government equly

Total liabilities

and Govemmenl equity

8,;9/,123,840

!,;99,864,6?;

S-11,839,211

limls

SmalSeconty
Mrriinislratm

jeneial taids

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND
FUNDS
Government
Table GA-i-1.
Aram

—

Corporations and Other Business-Type Activities
Statements of Financial Condition, Sept. 30, 1984
Continued
Mwnlal uiBjemenl Bnj(e«iil Department of Housing
Mlejetos«8«imict

—

lltpartmnljl

feiktal

mttnj

capilal lynil

jiteiBis

ASSETS
Selected current assets

Tund balances witb Treasury:
Budget tunds

!11,743.26;

51,596,775,175

Budget clearing accounts

2,759,993
Deposit tunds

105,722,899
foreign currency tunds

Allowances, loreign currency lunds

(

federal security boldings (at par)

Unamortaed premium

or discount

Accounts receivable

Government agenaes
595,81

Hepiblt
8,662

(-)

Allowanres

Advances

Government agencies
Hie public
Oltier currail assets

Total selected current assets

12,34;,;29

loans receivable
Retayabie

dollars

Repayable

foreign currencies

(-1

Allowances

Inventory
Items

lor

sak
182

tek-in-process

Raw

materials and supplies

Stekpile materials and commodities

(-)

Allowances

Real properly and equipment:

land
Structures and tacilities

Equipment
7.056,416
leasehold improvements

Acquired secunly, pending disposition

Allowances

)

-3,274,175

Other assets
Wofk-in-process, contractors
Naterials and supplies

Kkmm

—

ptiier

(

Total assets

LIABILITIES
cment

Selected

liabilities

Accounts payable

Gownment

agencies

Ilie pulilic

Advances Irom
Government agencies
The puWic
Deposit fund

liabilities

Otbei current

liabilities

Total selected coiieni liahliles

Unlwided

liabilities

Acciued annual tone

Otiier

issued under borroviing authority

Borrowings Irom Treasury

Agency

securities oolslanding.,

Otiier

Otto

liabilities

illiabilibes

GOVERNMENT EQUITY
Uneupded

budget aulbority

Undelivered orders

Ontinanced budget autbonty

(

Unlilled cusloniei orders

ConliacI authority

Borrowing autbonty
Invested capital
Otiier equity

Deceipt account equity

Unappropriated receipts

(-)..

foreign currency lund equity

Miscellaneous equity
Total |]overnnient eqiuly

Total liabilities

and Government equity

and Urban Development

Hoiaj Mmnislnta

Housn;

loi llie

eMy o

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

Table

GA -l-1. — Statements
[owenl

Accowl

pililic

tasinj

Activities

ot Financial Condition, Sept. 30, 1984

pujum

Nupulil spsoi issislam

pIspS5ri((iaiislii
Comwmly
il

Berlil

— Continued

tasiig

assslm

fund

Uf iM«j

ptojtBK (eritnj

ASSETS
Selected cuirent assets
witti Ireasuiy,

Fund balances

52,?6?,594,1S4

luiids

Budget

(6,011,686

!107,S;2

57.403,907

Budget cleatinj accounts
Deposit luods
foteijn curiency funds
ftllowances, loieijn cutiency lunds

Federal secmity holdings (at par)

UnamoitBed premium
Accounts

387,700

«,!»

—

or discount

receivat)le-

Goverament agencies
Tliepulilic

Allowances

Advances

(

Governnienl agencies

fitk

Itie

Other current assets
lolal selecled current assets

Loans receivahle
RepayaPle

dollars

RepayaWe m

foreign currencies

Allowances

(

Inventories

Hems

lor sale

Work-in-pcocess

Raw

materials and supplies

Stockpile materials and comm«)ities

Allowances
Real

prc^

(

and equipment

50.704

Land
Structures and laolities

[([Uipment

Leasehold improvements

Acquired security, pending disposition

Allowancts

Other assets
Work-in-process, contractors
Mateiials and supplies

-other

Other

Alkiwances

(-)

Total assets

_J
7,211.?

1,111.121

3.410

LIABILITIES
Selected current

liabilities

Accounts payable-

1«.«0.381

Government agencies

59,39;,818

The public

Advances liom

Government agencies

63,013
the public
Deposit tund

liabilities

63,203
Other current liaMities
Tolal selected current liaoilities

iinlunded

63,013

Z03,828,199

liabilities;

Accrued annualleave
Other

Oebl issued under borrowing authority'
Borrowings from Ireasuiy

Agency securihes outstanding

m
Otha

liabilities..

63,013
Total liabilities

GOVERNMENT EQUITY
Uneipended budget

aulhority:

Unobligated
Undelivered orders

Unfinanced budget autlwity
Unlilled

(

(,54?,102

5,162,855

2.584.T26.288

785.622

208,785.185

1,200,023

437.264

custcmer orders

Contract authority

Borrowing authority.
Invested capital

Other equity
Receipt account equity

Onapproprialed receipts

Foreign currency tund equity

Wiscellaneous equity

Tolal

Government equity

Total liabilities and

Government equity

610.845

3,410

$59,088,926

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
ACCOJIII

— Statements of Financial Condition, Sept. 30,
Goieriimem Hiloal Hortjage
Assttialion

special assislanct

liinctns

fainmil

Nalimal Norlgaje

toalion
mljage

enieijency

paictiase assislance

toemmenl
Asitoalion

Naliort

Wjaje

- manajmnl
iniiWing

ar«l

lunclions

Activities

1984

— Continued

Cownmenl NaKmal

Asmlion

Mortjaje

- jaaiilB

mrtgaje-backeil sauriles

Ccvemml

Kalnal Mortgaje

Usstnalu

- Mttcipaton

Witaln

ban

saksliiiKl

ASSETS
SeltcM

cuireil assets

Fowl

bates wlh
Budget

Irasury

$195,658,542

54,352,542

5563,888

5283,262

541.502.7/8

Budget clearing accounts

5134.582,422

Deposit funds
foreign currency lunds

Allowances, loreign currency tnnds
Federal security tioldings |al par)

Unamoitized premium

Accounts

(

11,025,300

10,904,400

or discount

84,992,025

-1/70,124

1,788.732.000

-6,468,463

-24.9/9./90

receiiatile:

Government agencies
Hie

pulilic

5,229,02?

194,669

/8.3/?

13,980,100

2,08;,152

2,034,064

1,033,066,704
9,842,821

3,693,426
8.050,516

Ataances (-)

-968,261
Advances to

Covernmenl agencies

ii.aim

43,555,046

fte public
Oilier current assets

Total selected current assets

248,52H18

1?.538,;64

129.453,2?/

813,541,915

2,164,;60,;98

138,950,866

/8,?1 1,992

5,242,3?9

2,838,321,6

Loans receivadle
Repayable

in dollars

Repayable

in foreign

145.358.104

714,190,953

currencies

(-)

Allowances

-77,859,232
Inventories

Items

for sale

Work-in-process

Ra*

materials and supplies

Slockpile materials and commodities

Allowances

Real property and eouipmenl

Land
Structures and facilities

Equipment

9?,2//
Leasebold improvements

Acquired security, pending disposition

(-)

Allowances
Oilier assets

Work-in-process, contractors
Materials and supplies

-oilier

Older
-

Allowances

lotal assets

LIABILITIES
Selected current

liabililies

Accounts payable

Goveinmenl agencies
Itie

puWic

296,420,339

;?,3?o,i;o

?3,l/8,826

4.368,851

2,454.8.

333,075

1,299,068,506

33,728,160

Advances trom

Government agencies
File

puWic

Oeposil fund
Ottier current

liatiilities

liabilities

Total selected current liabilities

Unfunded

369,599,165

6,517.133

2,454,852

1,332,796,666

liabilities'

Accrued annual leave
Oilier

Dett issued under borrowing

aultiorify

Borrowiffgs from Treasury

Agency

securities outstanding

Oilier

Olliei liabilities

Total liahlibes

GOVERNMENT EQUITY
Uneipended budget aulhoiity

Undelivered orders

Unfinanced budget authoiity
Onlilled

(

customer orders

Contract aulbonty

Borrowing

aultiorify

Invesled apilal

-1,529,063,2/6

-6;,018,554

-;.812,383,202

-2,259,859,134

-;.933,460,949

-2,324.0.

73,919,992

5,329,928

Otiier equity

Receipt accuunt equity
-

tlnappiopiialed receipts
i

Foreign currency Fund equity

Miscellaneous equity
Total

GovernmenI equity

Total liaMlies

and Government equity

2.413.282.216

6,416.991

1.505.525.026

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Continued
Table GA-l-1. - Stat ements of Financial Condition, Sept. 30, 1984

—

Uitian

lEnwal

pgws

tamuiity [temuj

Wanisemenl ind

noikiiij capital liind

admiiiislialB-ollieilunis

Mmjemenl nd

jdwisWm

taainl

toelpenl-mhKlumds

Oepartmeiil ol

ard

D«partment of the

- otto

Interior

tasnj

Dto IMpienI

luiids

ASSETS
^

curient asstis
Funi) tialances witli Ireasuiy:

$I5jUi<3

Budget lunds

560,088,765

!?,8?6,850,216

569,483,417

Budget clearing accounts

572,799,050

42,142,653

387,558

Deposit lunds

taign ciimncy

lunds

-28,309

Allowances, loieijn cunentj lunds

Unamortiied piemium

(

6,552,347,000

(at pat)

fe*ral security toldings

)9.)49,231

oi discount

Accounts leceiiable

8.000,180

10,204,615

11,053

132,673

-913,634

-9,686,353

-10,846

-65,325

52,484

858,565

11,089,500

113,159,187

lire public

Advances

(

11,335,767

68,000
1,555.6<3

Government agencies

Allowances

Government agencies
Tlie public

Oilier current assets

?6,056.252

Total selected current assets

),8;?,436,4!)

69,483.41)

Loans receivable

21,404,025
dollais

Repayable

in loreign

Allowances

currencies

Inventories

Items

lor sale

Work-in-process
Bav( materials and supplies

SlKkpilc materials and commodities
Allowances

(

Beat property and equipment

land
SItuctuies and

lacililies

11,254.577

[quipment

LeaseWd improvements
Acquired security, pending disposition

-7,526,608

(•

Allowances

Otiier a

Work-in-prccess, contractors
Materials and

siiMilies-otte

Oilier

Allowances

?,8;?,436,4??

14,830,917

117,690,168

6,0i;,687

2,493,196

20,639,798

58,152

432.444

7,093,205

2,093,330

1,475,311

9),460.2)J

9,483,41)

lolal assets

LIABILITIES
Selected current

liabilities

Accounts payable

Government agencies
The public

171,0

Advances Irom

Government agencies
The public
Deposit lund

42,142,653

liabilities

905.173
Other current

liabilities

1,533,463

Total selected current liabilities

Unlunded

6,450,130

10,491,573

liabilities

Aarued

64,8)5,781

31.104,481

annual leave

Other

DePt issued under tsriowing authority:

Borrowings Irom Treasury

Agency

securities outstanding

Other
Other

liabilities

Total

liabife

9,533,463

6,450,1

10,491,573

95,980,262

1)1,068

GOVERNMENT EQUITY
ilneipended budgel authorily

ynoPhgaled
Undelivered orders

Unlinanced budgel authority
Unfilled

(

40,864,018

309,021.808

597.927

61.!5?,213

7,561,958,539

12,936,785

20,044,459
49.267,890

-12,936,785

-280,264

3,741,417

-26.573,501

customei orders

-22,902,000

Contract authority

-5,196,503

Borrowing authority

13,404,025
Invested capital

Other equity
Heceipt account equity

Unappropriated leceipls

(

foreign currency lund equity

-1.333,912

Miscellaneous equity

Tolal

Covernmeot equjty

Total liahtities and

53,771,079,533

322,158,422

-1,333,912

Govtrnment equity

8;,926,814

97,460,277

7,870,986,34)

4,339,344

7,877,436,477

14,830,917

21,7

117,690168

69,312,349

69,483,41)

)

, ,

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
— Statements of Financial Condition, Sep t. 30, 1984 — Continued

Table GA-l-1.
Accml

SifmolMManijemeilmoitai

capital

Imi

BuiejHlW
Ma»ajeineiil

- olto

fiinds

Bureiu

he* hoa(e«nl
Stivice

Bom

Bectaw

- toei

Morailo fiwi tusn

Mpenl

luM

ASSETS
Selecled current assets

Fund lialances

treasury-

Budget lunds

$16,0/4,643

569,296,979

Budget clearing accounts
Deposit funds,

34,382

321,411,741

165,589,156

39,195.774

foreign currency tunds

Allowances, loreign currency (unds

4,139,8:

50,M6
(

Federal security tioldings (at par)

UnamorlBed premium

or discount

88,914,213

taunts

receivalile

Gomment

agencies

l,23/,332

3,624,32?

3.690

10,096,130

19,6/8,754

125,504.652

144,763

Itieputilic

(-)

Allowances

Advances

-2,191,691

tO:

Govetnmenl agencies
Ilie public

1,385,242

24,(52

Ottiei current assets

Total selected current assets

i;,3?l,9?5

Loans receiiabte:
Bepayalile in dollars

BepayaWe

in loreign

currencies

(-)

Allowances
Inventories

Items tor sale

2,9/5.344

WortHn-ptocess

Ba*

mateiials and supplies

and commodities

Stoclipile materiais

Allowands

(

-21,182

Seal property and equipment

land
Structures and

lactlities

tduipmeni

27,937,116

leasetoW improvements
Acduiied security, pending disposition,.

Allowances
flitter

(-)

assets

Work-in-process, contractors

Materials and supplies

oilier

Oilier

Allowances

lotat assets

3S,112,J4/

LIABILITIES
Selected current

liabilities

Accounts payable

Government agencies
Ibe public

Advances from

Government agencies
Tbe public
Deposit fund

Otber current

liabilities

lolal selected currenl liabilities

Unfunded

liabilities:

Accrued annual leave
Older

Debt issued under borrowing aottiorify

Borrowings from Treasury

Agency secnribes outslanding
Otber

Oilier liabilities

Total liabilibes

GOVERNMENT EQUITY
Oneipded

DnobiL
Ondeliveied orders

Onfinanced budget
Unfilied

aullioiity

(

customer orders

Contract autfiority

Borrowing

aottiorily

Invested capital

Otber

eciijity

fieceipt

account equity

Dnappropriated receipts

foreign currency fund equity

Miscellaneous equity
Total

Government equity

Tolil liabilities

and Government equjiy

292,151,496

95,510,810

Boreai

Bectata

Cota* Biw

- Bpoer

BiieaDolBeclamata-olte

tad

liinds

tasin

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of Financial Condition, Sept. 30,

AccouJl

fisUiJWilile

Seivite

Njliml

Pjik Serace

GeolijolSuwi

Activities

1984

— Continued

OHite

BeciJBln

Surtace

Bmuj

Burau

Mks

- Wium

ill) [nloicemeiil

ASSETS
Selecled cmtcnl assets

Fund tialances

Iteasury

viitli

$774,898,445
Budgel

571,363,207

$509,037,387

$16,288,500

luntls

Biidiel ctaraig accounls

-41.258

Deposit lords

1,835,654

905,615

81,532

1,079,870

19.729.533

748.993

7.325

336.812
foreign cyiiency tiinds

-28.309
Altaances, loreign currency funds

(

65,000

Fedeial security lioldings (al par)

Dnaniortued premium or discoml

AccouBts lecenaWe
GoverBnient agencies
Iliepiil)lic

46,792,224

73,788,904

52.506

2,(89.567

1,031,15«

3.199.584

44,367,327

121,033,220

349,030

-2.583.592

-68,453,021

(-)

Altaances
Advances

12,131,3!6

lo,

GovciBmenl agencies
IliepBlilic

18?,982

7.468.119

281,000

1,332,585

4.622,114

1,187,722

111.546,221

50,914

209,348,219

674,0(6,838

19.185.337

Otiier current assets

332.12J.242

lolal selected current assets

loans receivadle-

em dobs
n loieign currencies

Allwnces

(

Inventories:

716.616

262.039.442
lor sale

Items

2.017,401

Work-m-prc(ess

Ra«

1,015,698

1,969,655

materials and supplies

830.9(3.457
Stockpile matenals and commodities

Allomnces

(

Real property and equipment,

land
Sliuctuies and

lacilllies

[quipment

120,348

4,686,855,3H

2,646,914.425

393,(11,789

1,325,385,085

22,694,000

141,860,965

164,934,740

330,929,986

2,014.620

10,746,462
6.099.335

58,186,645

-3,081.938

-44,224,085

677,184,582

0,129,375

127,079

44,165.728

leasehold improvements

Acquiied security, pending d

Allowances

-28,602,696

Oilier assets:

Work-in-piocess, contractors

67.908.563

534.022,621
1,986,340

-oltiei

Naterials and supplies

36,873,994

42,293,209

Other

Allowances

Total assets

5,667,512,289

5,526,894,735

6,377,697

LIABILITIES
Selected cuiient

liahililies

Accounis payaWe

Goiernment agencies
The public

1,755,104

10,772,168

43,539,366

698,1(1

17,739,693

53,441,253

25,301,100

107385,595

1.373,933

il.519

Advances liom:

Government agencies

3(7,302
Itie public

Deposit lund

-41,258

liabilities

Othei current

19,729,533

748,9'

7.325

liabilities

Total selecled current liabilities

Unlunded

1,0

20,827.472

66,174,810

88.569,998

,08,832,729

(.762.731

29.594.659

25,787.101

2,373,432

571.532

16,741,805

liabilities

Aarued annual

leave

Other

Debt issued under borrowing

aotliorily:

251.650,000
Borrowings Irom Treasury

Agency

securities outslanding

Other
Other
Total

liabilities

37,569,276

liabite.

GOVERNMENT EQUITY
Dneipded

budgel authoiily

Unobligated
Undeliveied oideis

Unlinanced budgel authonty
Dnlilled

(

customer orders

Contract authority

Borrowing authority
Invested capital

Other equity
Becsipt account equity

Unappropriated receipts

(

Foreign currency lund equity

Miscellaneous equity
Total

GovernmenI equity

Total liabilities and

Government

e(;uily

2,390,91

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
taut

— Statements of Financial Condition, Sept. 30,

Activities

1984

— Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Actmifll

— Statements of Financial Condition, Sept. 30,
Ollice ol Ihe

SKtiliiy

iltei

Id*

Department of Justice

jyslice

- mikins
upilil lund

Activities

1984

— Continued
ol

Juste

xlmte

and

lijal

paai

itaoislialB

ASSETS
Selected cwrenl assets-

Fynd lalances

witft

Treasury

SiidgEl lunds

S15U62.006

Budget

clearing accounts

Deposit

tads

Foreign currency lunds

Allowances, loieign currency lunds

Mdings

Federal security

Dnamortized

premum

(al par)

or discount

Accounts leceivaWe
Governmeiil agencies
Ilie public

Allowances

Advances

(

toeinmenl agencies
Ilic public

Otiiei curreni assets

lolal selected current assets

loans leceiiable
Sepayable

in dollars

Repayable

foreign CBtrencies

(-)

AiloMnces
InvenlofKS:

Items tot sale
Worlwii-piocess

malenais and supplies

Stockpile materials and commodities

Allowances

Real properly and equipment

land
Strjclures and laolities
Eduipraenl

leasebold improvements
Acquired seanty, pending disposition

(-1

AllowauKS
Otbei assets:

Work-inprocess, contractors
Walerials and supplies

otliet

Othei

Allowances

lolal assets

LIABILITIES
Selected current

liabilities

Accounts payable

Government agencies
Ibe public
Advances Irom

Govetnmenl agencies
Ibe public
Deposit lund

Otbei curreni

liabilities

liabililies

lolal selected current liabilities

Unfunded

liabilibes

Accrued annual leave
Olber

Debt issued under borrowing aulbority:
flotrowings Irom Iieasuiy

Agency

securities outstanding

Olber
Olbei

liabilities

lolal liabilities

GOVERNMENT EQUITY
UneiKnded budget

aulliority

tlnctiligaled

Undelivered orders

Unfinanced budget aulbority
Unlilled

coslomer o'ders

ConlracI aulbority

Soriowing authority
lovesled capital

Olber equity;
Receipt

araunl

equity

Dnappioprialed receipts

Foreign currency lund equity

Miscellaneous equity
lolal

Government equjiy

lolailiabdilies

and Government equity

(

ftdetal Suieju ol

iKslijaliU

Inimigialion and Katuraliialion

Sjftice

))1
1

)

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Annl

— Statements of Financial Condition, Sept. 30,
Oraj fnliicemul

Mmmslrilm

Federal Prison Indnstnes, Inc.

Fediral Prison System,

commssary
lonJs

Activities

1984

— Continued

federil Prison System -

olher
lunils

OfOdlion

Ofin

ol liislice Assistance,

BesearctandSlalistoolto ImJs

ASSETS
Selected current assets

Fund tialances will
Budget

taury

tiinds

510,T62,0i

J45,0:

Budget clearing accounts

53,96;,451

-9/.T38

Deposit lunds

1,«I,1I9

S158,536,80)
1,299

-42,T'

2,226,958

Foreign currency lunds

Allowances, foreign currency lunds

(

Federal security lioldings (at par)

Unamortized premium

or discount

Attounts receiiable

Government agencies
TtiepuWic
Allowances

Advances

(

59,990,538

2;,622.9!

4,654,621

189,599

490,9;

16,146,i;6

to:

Government agencies
Ilie public

8,441,225

312,162

1,01?

5,397,421

3,973,338

186,963,283

Ottier current assets

Total selected current assels

114,956,163

39,145,31

loans recenaWe
Repayable

in dollars

SepayaWe

Allowances

toreign currencies

(

Inventories

Items

lor sale

Work

Raw

in-process

materials and supplies

Stockpile materials and commodities

Allowances
Real property and

(

epuipmat

Land
SIruclures and

lacililles

EouipmenI

teasetoW improvemenis
Acquired security, pending disposition

Allowancss

(

Ottier assels

Work-in.process, conlraclors
Materials and supplies

-olher

Ottier

Altances

(

9,4/8,424

2,810.627

219,992,033

1?2,!24,525

lolal assets

LIABILITIES
Selected curreni

liabilities

Accounts payable

Government agencies
File public

663,812

2,003,95;

12,13;,;22

19,639,343

Advances Irom

Government agencies
Ibe public
Deposit lund

liabilities

1,401,119

Ottier current liabilities

Total selected current liabilities

Onlunded

liabilities

Accrued annual leave
Otter

Debt issued under borrowing aulbority

Borrowings Irom Treasury

Agency securite oulslanding
Otbei
Other

liabilities

Total tiabilta

GOVERNMENT EQUITY
Uneipended budget autboiity
Unobligaled
Undelivered orders

Untinanced budget autbonty

UnWIed customer orders
Contract auUorily

Borrowing autbority
Invested capital

Otbcr eduity
Receipt account equity

Unappropriated receipts

(

foreign currency lund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of Financial Condition, Sept. 30,
Department ol Labor

kmii

i-r/riim"'

'™sl '™il

Peosm

Beittl

kimfi

Activities

1984

— Continued

Black luBg disability Itusl

kti

OtpartKniollJlioi-

wikin;

topilion

capital tin

l)«|)iitnieiilolUI)oi-iilliei
IdhiIs

ASSETS
Selected cunenl assets:

taiiiy

Futid balances with

J9;3.H2

J10.09y,940.625

$1.494,4;8,351

Federal security tioldings (al par)

i2,68a8?;,iiofl

12.39T,25T,000

Unamortiied premium or discount

-6,56/.l)98

-2,292,965

-4.2?4,133

Government agencies

45;,(IH,402

252,405,846

8,259,430

Hie public

283,430,582

Budget

liinds

S582,095

SI5,0?5,284

Budget clearug accounts
Deposit lunds

taign

curtency lunds

Allowances, toeign cunency lunds

taunts

receivatile

Advances

8,380,955

-4,500,000

(-)..

Allowances
lo:

Government agencies

118,804

41T,32T,;39

Ibe public

42,218
120,?05

Olber current assets

cunenl assets

Total selected

23,955,310,380

14,141,848,231

296,9.59,994

582,0

15,339,468

Loans receivable:

1,616,455

1.616.455

Repayable

rjollirs

Repayable

taeign currencies

Allonances

(

Inventories

Items lor sale
Work-in-process

Raw

materials and sutolies

Stxkpile raatenals and commMJilies
Allowances

Real property and equipment:

1,000,750

Structures and

lacililies

Equipment

LeaseWil improvements
Acquired security, pending disposition

Allowances
Otfter

assets
Work-iii-pr(«ess, contraclors

Materials and supplies

Other

otter

Allowances

Total assets

LIABILITIES
Selected current

liabilities:

Accounts payable

Government agencies
The public

Advances from

Government agencies
Tlie public

Deposit lund

Olte

current

liabilities

Total selected current liabilities

Unlunded

liabilities:

Aarued annual

leave

Otiier

Debt issued under borrowing authority-

Borrowings

Agency

liora

Treasury

2,49?.18;.249

2.4S;.18!.249

securities outstanding

Other
Other

liabilities

Total liabilibes

GOVERNMENT EQUITY
Uneipended budget authority
Unobligated
Undelivered orders

Unlinanced budget authority
Onlilled

(

customer orders

Contract aultonly

Borrowing authority
Invested capital

Other equity
Receipt account equily

Unappropnated receipts

2,245,368
I

foreign currency lund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

10,884,S?6,445

14,114.445,5T0

-527,597,255

-2,496,605,154

7.442,598

9,500,580,5'

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
tani

— Statements of Financial Condition, Sept. 30,

Activities

1984

— Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Acminl

— Statements of Financial Condition, Sept. 30,
IiaiiS(iorl3l»ii

Syslems

C(nle(-*(«h{CJ|»ljlliinil

Oflte

ol l*e

wnting

toelsrj

caiilil lunil

Olfitt il

\k S«ieljiy

- olto

Activities

1984

— Continued

biisl Guaid sutelf

llllllS

ASSETS
ed cuneni assels

Fund lulinces

taury-

Bndgel lunds

555.91

Budget clejiinf accounts
Deposil lunds

S7,898,24S

542,420,667

482

929,595

10,178

768.825

58,816,133

lunds

.'oieijn cuitenc(

Alliances, loteign cwrency lumJs

(

Federal security holdings (at par)

Unamonued premium

or discount

Accounts recewable

Governmtnt agencies

public

Allowances

Advances

(

12,940,189

5,084,630

24,937

68,276

573,261

10,734

2,045,100

1,990

4,396

486,010

toernmeni agenoes
I5T.707

Ilie public

Ota

15,037,885

current assets

214,353

lolal selected ciirrenl assets

56,069,546

23,190,5!

660,264
60,318,927

14,476,014

loans receivable

em
e

dollars

in loieign

Allowances

(

currencKS

)

Inventories

Items lor sale

33,629,317

*orli-in-pr«:ess

Haw

materials and supplies

Stcckpile materials and commodities

Allowances

Real prcwrty and equipment

Land

SIfuclures and lacilrties

Fqmpmenl
leaseliold

improvemeols

Acquired securilv. pending disposition

Allowances

(

Olber assets

Workinprocess, contractors
Ualerials and supplies

other

327.099

Other

2,3f3,O00

Allowances

(

)

Total assets

95,033,640

35.944,927

56,069,546

20,727.359

LIABILITIES
Selected curreni

liabilities:

Accounts payable

Government agepcies
Ihe public

Advances Irom

Governmeol agencies
Ihe public
Deposit lund

Other current

liabilities

liabililies

Total selected curreni liabilities

Unfunded

liabilities

Accrued annual leave
Other

Debt issued under torrowmg authority

Borrowings Irom Treasury

Agency secutities outstanding
Other

Other

liabilities

Total liabilities

GOVERNMENT EQUITY
Uneipended budget authority

Undelivered orders

Unlinanced budget authority
Untitled

(

customei orders

Contract authority

Borrowing authority
invested capital

Other

8,964,094

eoirity

Receipt account equity

Unappropriated receipts

Foreign curreocy lund equity

Miscellaneous equity
Total

CovernmenI equity

Total liabilities

and Government equity

38,964,094

15.217.568

95,033,640

35.944.927

tatUyiidU

CoisI

Giiiril

udel

lund

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
"toil

— Statements of Financial Condition, Sept. 30,
tail

tad

syrctaise

tal

Guaii

- ota

tads

ctilecliMS, sales ol comniissaty

Wenl

»nalio« Mmmslralioii

federal avralion rnsurarm

Imd

stores

Activities

1984

— Continued
HiiTtaaii

Mrnrirslraliorr

jrrway

arr«nt and
Iriisl

tad

federal hialion
AdmrnrslraltBrr

other lurrds

ASSETS
Selecled arreni assels

fund

Uma

taury

wilh

Budget londs

5200,533

Badjel clearrnj accourils
Deposit londs
foreign currency londs

Ataances,

lorcign currency lunds

federal security holdings (at par)

UnamortBed premimi

or discount

—
—
—
—

S1,530,405.5J;

J187,/16

_
—

—
_
_

61,864.000

30,8)5,000

3.389,182

—

81,518
3,58;,718

$497

$35»,204,106

—
_
_

2,6«J51

11%]

_
_

6.433,702,000

—

Accounts receivaWe

Gomnment

agencies

Iliep«lllic

Atlwinces
Advances

(

)

-460.607

5.569.062

38,173.287

200,533

1,762,130,366

31,062,716

6,433,702,497

432,135.989

_
—
_

_
—

_
_

95,209,818

_
-

_
_

_
_
_
_
-

_
_
_

5,381,545,599

31,062,716

6,433,702,497

4,414,502,246

34.035,741

46.544,998

-23,360.708

10595629
13167813

Government agencies
Hie public
Ottier current assets

Total selected current assets

100.013.278

13733103

loans receivable
flepayaWe

dollars

Depayabte

toieign currencies

Allowances!-)

_
-11,609,047

Inventories

Items

lor sale

Work-in-prrass

Sixkpile uateiials and commodities

—

Allowances

—

Ba*

materials and supplies

10,082,085

325,596,677

_
803,224,344
221,757,017

Beat properly and enuipment

^snd
Structures and

lacililies

fmiipmenl

totiold improvemcnis
Acquired security, pending disposilw

Allowances

)

57,169,000
770,760,504
145,759.075
1,465,159,640

_
_

37,986,729

1,132,734262

L754j23!054
3,909,373

_
-149,289,602

Other assels
Work-in-process, contractors
Waterials and supplies

-ota

Olber

Allowances

(

)

lolal assels

GOVERNMENT EQUITY
Unexpended budget auttntily

—
_
200,533

_
_
844,888,252

_
45412584
54!907!725

IWi)

Admrnrslralioi

rijlil-ot-waj

levoliinj liod

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of Financial Condition, Sept. 30,
fedmi Hijtoay

Accoiinl

AdmiiiiWiiii

- tighay tail

fedeiil

Mmmslratoii

lu«!

Hijhjy

- olte

fedeial

— Continued

Nitonal Hifliway Iratlic Salely

Ignils

Adminislialion

Hijtoay Ailmmslialw

olto

Activities

1984

federal

Mniinislrala
Daikoad

lunils

htad

Alaska

mlying

fedeiil Sailiiad

Admisliilion

lailroad

leliaWaliim and impiovtmiit
funds

ASSETS
Selected oirreml assets

taujy;

Fund iMlaiKK *ilh

$704

Budget funds

163,762,414

530

Budget cicanng accounts

43.447

Deposit funds
Foreign currency funds

Allowances, foreign currency fun

\wmi!)

(at par)

Federal security fioldinjs

Unamortize*) premium or discount

Accounts lecewabfe:

59,088

Goyernment agencies

7,583

Iliepuljlic

Allowances

Advances

)

lo:

14,718,005

Government agencies

1.867.436

Ilie public

Otiier current assets

cumnt

lotaf selected

10,840,J2;j04

assets

S4.284.1S9

63,762,414

loans recenaWe
Repayabfe

in dollars

Hepayabfe

in foreign

Allowances

(

currencies

Inventories

Items

for sale

*orl(*pr(ms
flaw materials and supples

Mpile

materials and commodities

Allowances

f-i

Real property and equipment

Land
Structures and lacifities

7,654,372

Equipment
leaseliofd improvements

Acquired security,

Allowances

pding

disposition

Ottter assets

Workm-piocess, contractors
Materiafs and supplies

-otfier

Olta
Allowances

(

lolal assets

10.840.22?,?04

61,939,131

63,762,414

120,919

323,000

LIABILITIES
Selected current

liabilities:

Attounts payaNe-

Government

1,366,689

Itie putjfic

Advances from

Government a

2,545,941

public

Deposit fund

43.447

fiabilities

Other turient

liat)ilities

4,076,996

lolal selected current liabilities

IJnfande<l

323.000

lial)ilities

Accrued annual leave

2,599,620

Otiier

Debt issued under botiowing

antfiorily:

Borrowings from Treasuiy

Agency

securities outstanding

Other
Otfier liabilities

Totaf liabilibes

6,676,617

323.000

156.458.097

24.332.639

313.291,650

34,106.324

GOVERNMENT EQUITY
Unetpended budget

Dnoliligated

10,840.22/,?04

Undelivered orders

Unfinanced budget autbority
Unfilled

-123.281,683

customer orders

-276,189,082

Contract autbonty

-20,103,234

Borrowing autbority
Invested capilaf

5.000.450

5,055,352

Other equity-

taipt

account equity

Unappropriated receipts

31,415
(

foreign currency fund equity
t*isceffaneous equity

lotaf

Government equjty

Tola! liabilities

and Governnenl equity

Note— An explanation o( blank columns appears
"Government Corporations and Other Business -Type

I0.840.22;,ra4

55,262,514

63,439,413

10.840.227.;04

61.93S.I3I

63,762,(14

the introductor7 text to the

Activities" section

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
AcMunl

— Statements of Financial Condition, Sept. 30,

Activities

1984

— Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Amni

— Statements of Financial Condition, Sept. 30,

Activities

1984

— Continued

11
)

)

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Statements of Financial Condition, Sep t. 30, 1984 — Continued

Table GA-l-1.
'c™"!

—

Fidjtai

Lw EnlmmnI
taii(

Cento

Biirai

toemwl

Otetalms

Fioaoal

- cW tojery
iBtJnctlmil

Buieiu

ol Governuieil

Operalm

finincsi

- OmsiohI CW
flaius

ftntmenl Finwjl

Opetalms

Bsrai

Coietomeil Rnjnal

- listoran's

0«tal«s

- msctllaras

piolicli»t torn)

tas

and olte assels

8«reaii ol

toieiiuBl finaual

O[«ralioiis

- ofcr

luiids

ASSETS
Selected currenl assets

fund balances

mlh

Iteasiiy

Builsetlunds

Budget clearaj accounts

Foieijn currency lunds

Atoances,

loreign currency funds

17182905

$48,346,453

15.000

6,019,748

1.832.016

48,346,453

_
iwlw

—

—
—
—

federal security noldings (at pai)

Unamorlaed premiuni

_
_
_
_
_
_

51,832,016

24?,1S9

—
—

Deposd funds

or discount

—
—
_
—
_
_

_
_
_
_
_
_

JlMSl?

—
—
—
—

J60,637

$18302/41546
2S98231
109'3;9/?2

WWW
'_
'

5856000

'-\in

Accounts receivaWe

Goyernmenl agencies

3,214,092

Tlie public

Alfo*ances

Advances

26,069
(

agencies

1,404

fbe public

2/,208

Other current assets
Total selected current assets

loans receivable
in

Allowances

currencies

Inventories

—
—

for sale

Work-in-protjss,
materials and supplies

Stockpife maleriafs and commodities

Allowances!-)
fteaf

fioftiti and equipment

—

106230/368
'

i^i

$105,492,603

—

105.492,603

28009915158

—
—
—
—
—

_
_

).027

3328515564

955

_
—

_
_

S 351 442

_
—

''_

_
—
_
_

_
_
_

—
-

-22,3252/9

2/.321.684

—

424,322,546

30,613,375,896

73,595,435

1,832,016

48,346,453

17,250,569

3.858,331,669

58.643.252.728

Government agencies

438,8/9

f^e public

344.602

_
_

(/'lOO'oO/

—

_
_

2.523.606

leasebdd improvements

6.506.960

Otiier assets

Work-in-process, contractors

Maleriafs and suppfies

oilier

"I*
,

Aftaiances

(

'»"l»*

LIABILITIES
Selected currenl

liabififies

Accounts payabk:

Advances from

Government agencies
Ibe public
Dejosil tunilliabitilies
Otfier currenl liabifilies

Unfunded fubififts
Accined annuaf feave

Borrowings from Ireasuiv
securities oulstanding

Other
fiabifilies

fjne<pended budget aulhorily
Unobligated
Undelivered orders

Unlinanced budget authority

,,..,
(

customer ordeis

Contract authority

Borrowing authority
Invested capital

Other equity
Deceipt account equity

Onappiopriated receipts

(-)

foreign currency tund equity

Niscellanecus equity

Government equity

Total liabilities and

Government equity

\n(iii\

55255j

109174936

_
_

1210jjl

1,469,02/

GOVERNMENT EQUITY

359355II

IS.OOO

lolal fiaWites

_
_

_
-

/86,352

66/.6/6

Other

fMil issued under borrowmg authority

—-____
_____
______
_____

28/1

lotal selected currenl fiabifilies

Unlilled

_
—

2/,3//.846

Equipment

Allowances

lotal

794.302
,

3,051,288
facilities

Acquired security, pending disjosdion

Other

'43l'614'90!

—
_
—
_

liiid

Structures and

Agency

/541463771

-___
__
____
______
-

dollars

in foreign

Items

Gomnment

Haw

—

16/214642

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
taunt

— Statements of Financial Condition, Sept. 30,
i SlJte Cuslms

Service

Bnreja

ftgmmf md

1 ol

Hiol

Activities

1984

— Continued

Inteoai levtmje Struct

fedefil lii lien levotang lund

ASSETS
SeteW

current assets

Fund tHlances wtti Ireasuiy
Builget liinds

S1I?.515.142

Builgtt desrinj accounts

Deposit lunils
Foreign currency tunds

Allowances, toreign currency tunds
Federal security lioldings (at par)

Unamortized premium ot discount
Accounts

receivatile

Government a
ItiepuWic
Allowances

Advances

(

]

to:

Governmenl agencies,,
Ilreputilic

Other current assets
Total selected current assets

loans

receivatile

Repayable

i«

HepayaNe m
Allowances

dollars

loieign currencies

|-)

inventories:

items

lor sale

Hlork-in-process

Raw

materials and supplies

Stociipile materiais

Allowances

(

and commoditvs

Real proeerty and equipment

land
Structures and lacilities

Equipment
leasehold improvements

Acquired security, pending disposition

Allowances

Olher assets:
Work-in-process, contractors
Materials and supplies

-ottier

Otiier

Allowances

(-)

lolal assets

LIABILITIES
Selected current

liatiilities:

Accounts payaWe-

Government agencies
Itieput)lic

Advances Irom

Government agencies
ItiepuWic
Deposit tund

lialiilities

Otiier current liabilities

Total selected current liabilities

linlunded

liabilities:

Accrued annual leave
Other

Debt issued under borrowing authority:

Borrowings liom Treasury

Agency

securities outstanding

Other
Other

liabilities

Total liabilibes

GOVERNMENT EQUITY
Unejpended budget authority

Un#gated
Undelivered orders

Unlinanced budget aothoriiy

(

Untitled cusloraer orders

Contract authority

Borrowing authority
Invested Gpital

Other equity
Receipt actount equity

Unappropriated receipts

[

Foreign currency tund eqoily

Miscellaneous equity
Total

Government equity

Total liabilities

and Governmenl equity.

(

)

trnil

taiie

Service

Ainislrjtne accwntj

Inlerail

Bueniie Service

reveniK iccounls

1)
)

)

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
AcMinl

— Statements of Financial Condition, Sept. 30,
taplrillet

ol llie

Ccrrenty

ASSETS
Sclecled cimenl issels

F«nd balances wilt Iteasury
Bttdgel luods

S5i?,;io

Budjel cleancg accomls
Deposil luniis

8,782

foreign cyrrency Imifs

Allowances, loreign currency l»nds
Federal seconly holdings (al par)

Dnamortueil piemiym or discouni

Accounis receivaWe

Goyernmenl agencies
Ttie public

Allowances

Advances

(

toernmeni agencies
The public
Otber cirrenl asssis
lolal selected current assets

Loans receivable
e

dollars
ireign currencies

Allowances

(

Inventories

Items

lor sale

Wotk-in-process

Raw

materials and supplies

Stttkpile matenals and commcKlilies

Allowances
fieal

(

property and equipment

land
Structures and

lacililies

fquipmenl
Leasetiold improvements

Acquired security, pending disposition

Allowances

(-)

Oilier assets

Work-in-process, contractors
Materials and supplies

otber

Oilier

Allowances

(

total assets

LIABILITIES
Selected curien'

liabilities

Accoiinis payable

Government agencies
Ilie public

Advances Irom

Government agencies
Ilie public

Deposit lund

Otber current

liabilities

Total selected current liabilities
lirilunded liabilities

Accrued annual leave
Otiier

Debt issued under borrowrng aulliority

Borrowings Irom treasury

Agency securities oitstanding
Other
Other

liabilities

Total liabilibes

GOVERNMENT EQUITY
Uneipended budget authority
Unobligated
Undelivered orders

Unlinanced budget authority
Unfilled

(

customer orders

ContracI authority

Borrowing authority
Invested capital

Other e(|uity
Receipt account equity

Unappropriated receipts

(

foreign currency lund equity

Miscellaneous equity
Total

Government equity

Total liabilities

and Government equity

(

BtpjilnienI ol

llie

Environmental Protection

olbei Ignds

Agency

tasiri

Activities

1984
Bewlinj

— Continued
I

lor

ctrlilolion

jKl olhi

mces

Hjiirdous sutisljBte tesponst
IrusI

taiiiiiBBlal

*genc(

- ofci

fioleclioii

lunds

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of Financial Condition, Sept. 30,
General Services

Accoul

Administration

teijl
Admmslialn

Services

- fe*ijl

Generjl Seniicts

Mmiinsltjlm

general supp^i Imil

Activities

1984

— Continued
General Services

Adminislralion

Mivts

National

gilt

General Servtes

Mminislralion

- NaM

MivKlnislW

Cereral Services

- NaM

Adminislralion
ilelense slockitk

Iransaclm

ASSETS
Selected current assels

Fund balances wtli Treasury-

S1.813.900.n5

Budget lunds

S256.068.094

(264,684

S467.899

1,180,365

4,035,000

6,632

425,854

369,377

580,462

2.529,056

-131,643

-142.267

S207.556.904

55,2«2,5<4

Imds

Deposit

11,160,815,290

56,912.395

Budget clearing accounts

foreign currency lunds

Allowances, loreigo currency
(at par)

5,215,365

or discount

2,805.697

2,805,697

499,145,204

199,056,191

157,323,731

33,864,211

2,413,047

4,399,538

-2,010,113

-115,396

-629,771

2,;i2,?13

75,847

173,032

943,885

263,008

federal securifj lioldings

Unamortized premium

Accounts leceivaWe

Government agencies
(lie public

Allowances

Advances

(

-3,500

to:

Government a
Hie public

369,225
1,965

69,043

2,164,005

Otiiei current assets

Total selected current assets

2,4n,496,551

1,365,393,767

417,334,624

1,448.243

5.817.805

210,313,070

loans receivable
e

53.838.462

in dollars

e in loreign currencies

Allowances

(

Inventories

284.023.900

Worli-in-process

251.316.253

256,955,434

6.064.699

5,246,719

3.591.299.812

3,274,963

Daw

materials and supplies

Stockpile malerials and commodities

Allowantjs

1,417,806

282,099,870

Items tor sale

3,537.092.423

Heal property and efluipment.

Land
Structures and lacililies

Equipment
Leaseliold improvements

431,276.133

431,257,695

4,218.604,864

4,217,635,818

959,130,143

32,691,205

9.722.419

9,357,071

744,146,275

2,626,463

-375,344,204

-2,044,594

Aciguired security, [ending disposition

Allowances

Otte

-1.663.983,597

-1,1

assets:

*/ork-in-pr(cess, contractors

Materials and supplies

olliei

Otbei

Allowanres

(

696,632,006

994,646

436,013,721

931,941

2.395,300

44,306,328

22,679,350

2,657,376

11,368,183,273

5,596,036,461

1,071,825,881

Total assels

LIABILITIES
Selected current

liabilities

Accounts payable:

Government agencies

66,339,338
531,703.157

Tbe public

Advances Irom
Government agencies
Tbe public
Deinsit lund

Other current

liabilities

Total selected current liabilities

Untunded liabiWies
Accrued annual leave
Ottier

Debt issued under borrowing authority:

Borrowings Irom Treasury

Agency

securities outstanding

Other
Other
Total

liabilities

55,807,287

1,(00,354,701

1,143,476,6.

2,546,638,481

1,883,271,031

200.423,397

8.821.544,792

3,712,765,429

871,402,484

GOVERNMENT EQUITY
Unexpended budget authority
Unobligated
Undeliveied orders

Unlinanced budget authority

(

Unhlled customer orders
liintraci authority

Borrowing authority
Invested capital

Other equity
tteceipt

account equity

Unawropriated receipts

(

foreign cuiiency tund equity

Miscellaneous equity
Total

Government equity

1,448,243

8.812.126

3.747.405.493

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
taunt

— Statements of Financial Condition, Sept. 30,

Activities

1984

— Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-i-l.

— Statem ents of Financial Condition, Sept. 30,
Gewjl

Activities

1984

— Continued

StivitK

National Aeronautics

Njtooji fteioojyto anJ Space

Office ol Personnel

and Space

tMmUm

Management

AranI
M»is»ali»i-oltel«iii)s

OSCTtaSr
tmil
-

Miiijpeiil

levolviiis

Peisonnd

Hanaiomnl-OTpiDyeei

hoi Mils
Administration

ASSETS
SeieclB) current assets:
balaiices with Treasury:

fund

Budget tads
Budget clearing accounts

Oeposdlunds,

52,322,134,187

$90,095,590

52.322.134.187

56,912,395

-76.255

-76,255

55,2<2,5M

818.374.838

818,374,838

15,349,641

367.878.282

367,878,282

19,258.589

514.852.000

foreign currency lynds

Allouances, loreign ciireiicy funds

(

federal security holdings (at par]

Dnamortiied premium

or discount

Sccounis receivable:

GowrnmenI agencies
Tlie public

-865.689
Allo*ances

Advances

(

to:

Government agencies

(11.526

4,691.349

4.691.349

431.590

71.059.531

23;,136.185

4.098.913.932

file public

Ottier current assets

lotal selected current assets

loans receivable.

53,622,982
Bepayable

in dollars

Rejiayable in loreign ctiriencies

Allowances
inventoties:

Items lor sale

726.445.002
Worli-in-piocess

taw

materials and supplies

Stockpile materials ano commodities

Allowances

56,932,426

Heal property and eouipment

land

Structures and laoiilies
Efloipment
leaseliold improvements
Acijuired security, pending disposition

|-l

Allowances
Ottier assets:

*/oil(-in-process, contractors

Natenals and supplies

other

Otte
Allowances

(

Total assets

LIABILITIES
Selected coiient

liabilities:

Accounts payable:

Government agencies
Tlie public

I.111.961

155.288.368

10.994,311

1.469.676.809

Advances from'

?28,34!

Government agencies

451,?!1

Ttie public

Deposit fund

Olbei current

818.374.838

74.528.933

2,443.340,015

1.63T.24/

74.898.642

liabilities

Total selected current labilities

Unfunded

55,242,544
liabilities

liabildies:

Attrued annual leave
Other

Debt issued under borrowing

Borrowings

ftp

auttiority:

Treasury

Agency securities outstanding
Other

29.645,29?
Othei

liabilities

105,811.47?
Total liabiiibes

GOVERNMENT EQUITY
Uneipended budget

aulliority

Unobligated
Undelivered orders

Onlinanced budget authority
Unfilled

(

customer orders

liinlraci authority

Bonowing

authority

405.729,610
Invested capital

Other eouity:

8.483.626

Beceipt account eiiuify

Unappropriated leceipls

(

foreign currency fund equity

Miscellaneous equity
Total

Government equity

Total liabilties

and Govetnmedt equty

66.588.870

2,527,337,490

726,445,002

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Aranl

— Statements of Financial Condition, Sept. 30,
Wict

Paamel

tajeii«l-em[(ojeeslile
iBsunnci imil

Ota

PeMnnel

Kanapenl-ieltiei
mployets

toi Wils

OIIk

Pemnel tajemenl
olheilD*

Activities

1984

— Continued
SifiSes"

Small Business

Adminislralion

find

- taira ton

Adminislralu
ji,)

,n^\mi

Ml BusiNSS
Ailmi»sliilm-ilisasle(ka«

ASSETS
Selected

cuwt

assets

Fund balances with Iteasury
Budget lunds

5517,398

540,887

Budget dealing accounts

DepI

lunds

Foreign

cmency

Feoeial security holdings

560,945

5117,699,1;

3,404

521,186

9.890.000

(

pan

5,965,6<9,000

794,000

112,004,050,000

oi discount

-24,859,829

-5,386

-8,916,515

17.048

202,l/4,2?9

172,176

3,379,581,449

76,793,623

69,273,633

7,051,134

4,313

62,591,034

398,246,547

285,643,324

110,113,439

5,921

7,203,871

22,845.555

22.319.373

247,343

57.446.738

22.432.836

127,621,530,532

2,153,001,584

517.368.355

1.487.484,159

8,299,215,739

3.339,700.885

4,959,514,854

-1,464,197,323

-1.333.631.842

-130,565,481

109.721.842

96.173.787

13.548,055

at
l

pfemum

51.587,240,886

445,367

lunds

Allowances, loieign curiency linds

Unamortized

512,194,605,946

Accounts leceivaWe

Gomnmenl

agencies

File public

Allomnces
Adiances

Goveinment agencies
puWic

File

664,??;

S0,96U35

526.1:

Oilier current assets

Fotal selected current assets

6,195,10?,361

1.011,911

loans receivable
Repayable

in dollars

Bepayable

in foreign

Altaances

currencies

(-)

Injentoiies:

Items

tor sale

Wo(k-in-pr(KKs

la*

materials and supplies

Stockpile maleiials and commodities

Ataances

(

Deal property and ebuipment

land
Strnclures and

lacilities

Equipment

18,431.510

11,330,899

leasetioW improvements

Acquired secuiily, pending disposition

Allowances

!-]

-753,422

Otiiei assets:

Work-in-process, contractors
Materials and supfilies-oltiei

Otber

Allowances

3.104,000

6.857.179

380.142.395

323.576.542

55.960.535

4.115.911

127,646,153,856

9,215,136

2.943.187.727

6.385,942,122

Fotal assets

6,195,10/,361

LIABILITIES
Selected cuiient

liabilities

Aaounts payable
ftwernmenl agencies
File public

89,558,757

Advances from-

Government agencies
Fbe public
Deposit fund

Otkei current

liabilities

Fotal selected cuiieni liabilities

Untunded

liabilities:

Accrued annual leave
Oilier

Debt issued under borrowing aulboiity

Borrowings Irom Ireasury

Agency

securities oulslanding

Otber
Oilier liabilities

Fotal liibilibes

GOVERNMENT EQUITY
llnej[«ni)ed budget autliority
llnobligaled

Undelivered orders

Unlinanced budget aiitbonty
Unfilled

customer ordeis

Contract authority

Borrowing autbonty
Invested capital

3.104.000

-389,241.407.088

7,268.579,8.

2,384,032.508

8,941,270.024

2.651,911,853

Otber equity
Receipt account equity

Onappiopriated receipts

445.367
1

foreign curiency fund equity

Wisccllaneous equity
Fotal

Governmenl equity

Folal liabilities

and Goveinment equity

4.013,167
6.195.107.361

4,115,911

-388,966,385,590

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of Financial Condition, Sept. 30,
SbII Bnaoess Atamslraln -

tccouni

te galee revAio; \m

Suall Business

suiety

oml

gwnlECs imlving

fgnd

WiraiBtialw

Small

Bisness Atamsitjlion
[dlilwi

contacl

mlim

— Continued

eqipmeil

guaraote revdng

Activities

1984

fcliiiinistalBn

Snail Bisness

Veterans

- illw ImJs

Administration

luni

ASSETS
SeltcW tural

assels

Fund balances

Ireasury;

witli

BiKlgel lunds

S5,54?J61

522.944,116

S18,4;6,154

S52,;80,263

5,455,601,703

521,186

68,932,633

Bidgel clearing accoiinls

11,949,474

Deposil lunds
foreign cirreitcy (unite

Allwances, foreign currency luods

Unamortsed premium

(

[al pat)

9.890,000

or discouni

n,048

Federal iecnnly lioldings

10,904,393,999

Accounts receivable

Govemmenl agencies
Ibe public
Allowances

Advances

439,360
12.260

1.680.373

29,495
/97,151

(-]

297,244,291

931,331,498

-18,040,255

toernmenl agencies
The public

170,294,967

12.676

35,001,226

62,377,199

89,129,322

17,884,104,534

Otber current assels

19,024

Total selected current assels

S,5!2,697

24.624,489

28,822,562

loans receivable
Repayable

in dollars

2,614,553,901

e in loreign currencies

Allowances

Inventories

llems

lor sale

57,491,698

Work-in-process

Saw

154,033

materials and supplies

Slickpile materials and oimmodities

Allowances

Real pro()erty and equipment

76,507,223

Statures and

4,317,895.646

lacililies

Efluipment

2.025,262,846

Leaseliold improvemenls

5,059,294

Acquired security, pending disposition

Allowanres

936114,416

(-)

-63,388,821

Otbei assets:
Work-in-process, contractors
Materials and supplies

1,501,157,431

-otbet
605,318

Otiier

Allowances

683,540,162

-431,261,415

lolal assets

24,524,489

28.822.562

100.460.221

68;,561

11,406,5/J

3,2!8,244

21,12?,652

(,8?5,136

13.21?,917

25,544,318

6,1/8,015

LIABILITIES
Selecled current

liabililies

Accounts payable

Covernmenl agencies
Ibe public

258.990

Advances trom

Covernmenl agencies
Ibe public
Deposit lund

Ota

curreni

liabilities

lolal selecled current liabilities

ilnlunded

liabilities

Accrued annual leave
Otber

Debt issued under borrowing

aultiority

Borrowings liom Ireasury

Agency

securities outstanding.

Otber
Otber

liabilities

lotal liabilibes

GOVERNMENT EQUITY
Uneipended budget

aultiority

Un#gated
Undelivered orders

Dnlmanced budget auttoity
'Jnlilled

79,994,522
I

customer orders

Contract aulbority

Borrowing aulboiity
Invested capital

il,954

S0S.318

Otber equityReceipt account equity
UnapcroiJiiated receipts

(

Foreign cuirency lund equity

Miscellaneous equity
lolal

Covernmenl equity

lolal liabilities and

Government equity

5,480,454

13,217,917

25,5(4,318

79,332,569

29,607,190,948

Loan guaiaiily levt^n;

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Account

— Statements of Financial Condition, Sept. 30,

Activities

1984

— Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of Financial Condition, Sept. 30,
WeiiB

taninl

Admniilrain

Itaftulic

anil

s[«cijl

letiaHlalo

Servicefnen

efoup

iisirance

iite

tail

ImJ

Activities

1984

— Continued

il-fel«jn eij leltians

educalm accial

iSaeial

iiosl

lund.

naluai

Kalimal srnicc

lile

mince

hoires

aclMles luid

ASSETS
SelKled curreni assets:
Fund balances with Treasury
Biidjet lumts

6,746

S598,2I

$150,516,32

5445,582,1!

$10,980,941

Budget cleaiinj accounts
Deposit funds
Foreign currency funds.

Allowances, foreign currency funds

Federal security lioldings (at pai)

Unamortoed premium

or discount

taunts recoKaWe
Government agencies
Ibe public
Allowances

(

Advances to

Government agencies

Republic
Olbei current assets
Total selected current assets

1,109,973

9,853,264

177,437,609

448.261.867

23,484,032

loans receivable
n dollars

foreign cuiiencies

(-)

Allowances
Inventories:

Items lor sale

498

Worlnn-proctss.

Raw

154,033

materials and supplies

Stxkpile materials and commodities
Allowances

(

Heal property and equipment:

land
Structures and facilities

406,11

Equipment

243,681

23,538,91

leasehold improvements

Acquired security,

pding

disposition

Allowances!-)

-1,921,309

Other assets
Worl(-in-prxess, contractors
Malerials and supplies

ottei

Other

Allowances

Total assets

1,353.654

9.SS3,26(

Government a

38,562

19,565

The public

59,946

286.243.209

47,429.535

LIABILITIES
Selected current

liabilities

Areounts pa/able:

19.692.013

3.161.619

48.404.212

5,699,051
1.083.014

Advances Irom:

Government agencies
The public
Deposit lund

Othei current

liabilities

Total selected cuireni liabilities

Unfunded

19,565

68.162.176

3.161.619

6.782.065

liabilities

Accrued annual leave

977.157

Other

Debt issued under borrowing authority:

Borrowings from Treasury

Agency

securities

oulslandmg

Other
Other

liabilities

Total liabilibcs

GOVERNMENT EQUITY
Uneipended budget aulhoiity
Unobligated
Dndelivered orders

Dniinanced budget aulhonly
Dniilled

customer orders

Conliact authority

Bonowing

authority

Invested capital

Other equrty
Receipt account equity

DnappropiiaW

receipts

-582.546
i

Foreign currency lund equity

Wiscellaneous equity
Total

Government equity

Total liabiies

and Governmenl eqiuty

l,to,146

109,833,700

217,103,877

445.11

1.353,654

109,853,264

286,243.209

448.261.867

0,647,470

$3,475,5!

1)1

)

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Aunl

— Statements of Financial Condition, Sept. 30,
U S

Gownnl

Kwanct

lile

Velt»

special

lile

insuiince

lund

VeleiMS AJmisltilm

Other independent

lunds

agencies

assets

ci/tteiit

Fund lialances wlli Treasury

Budget Iwids

S254,;

11,949,474

Deposit funds

68,932,633

Allowances, foreign currency funds
Federal securily holdings (al par)

OnamortBed premium

(

mmm

815,3/4,01

or discount

Accounts recenaWe

toernmenl agencies

5,552.559

puWic

Ilie

Altaances
Ad»ances

(

18,813,119

2,44;,130

(jovernmeni agencies
Itie public

current assets

f)tlier

lolal selected current assets

6,888,959

Loans receivaWe

Repayable

in dollars

Bepayable

in foreign

Alloviances

(

31,808,21?
currencies

Inventories

Items lor sale
mork-in-piocess

Raw

materials and supplKS

Stockpile materials and commalilies

Allowances

(

Real properly and equipment

land
Structures and

lacilifies

Equipment
leasefioid improiemenis

Acquired security, pending disposition

(-)

Allowances
Other assets

Work-m-process, conlraclofs
Materials and supplies

-olbei

Other

39,/56

Allowances

(

Total assets

332,495,603

LIABILITIES
Selected current

liabililies

Accounts payable

toernmenl agencies
The public

22,896,31)0

Advances Irom'

toernmenl agencies
The puWic
Deposit fund

Other curreni

32./1;

liabilities
liabilities

Total selected curreni liabilihes

Unlunded

„

22,929,018

liabilities

Accrued annual leave
Other

DeM

issued under borrowing authority

Borrowings from Treasury

Agency

securities outstanding

Otfiei

Offier liabilities

302,849,032

Total liabilibes

325,?!8,0S0

GOVERNMENT EQUITY
Uneipended budgel aulhoiity
Unobligated

2;2,116,929

tlndeliveied Oideis

Dnlinanced budgel autfiority
Dnlilled

[

cuslomei oideis

ConlracI aulhorily

Boriowing authority
fnvesfed capital

-2/1,034,020

Other equity
Receipt account equity

Unappiopiialed receipts

5,634,645
(

Foreign cuiiency fund equity

Miscellaneous equity
Total

Government equity

lotaf liabilifiK

54,549,013,398

Budget clearing accounts

Foreign currency funds

and Government equity

6,/l?,S54

9?/,968,;65

— Continued

- ilta

ASSETS
Selected

Activities

1984

Action

Amencan

Battle

Honumenls

CoimiiSB

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Account

— Statements of Financial Condition, Sept. 30,

Activities

1984

— Continued

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

Table GA-l-1.
Aoouiil

— Statements of Financial Condition, Sept. 30,

Activities

1984

— Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of Financial Condition, Sept. 30,

tonl

fedeial

Home

Loan Banl

IKtolBJ

ASSETS
Sslecled

cumnl

assets:

Find talances with Treasury

51,219,292,2(4

Budget funds

456,11!

Budget clearing accounts

Deposit funds
foreign currency funds

Allowancss, fixeign currency funds
federal security fioldings (at par)

Unamortized piemium or discount

tounts

receivaWe

toernmenl agencies
Tlie public

Allowiiices

Advances

(-)

to:

6)vernmenl agencies
Itic public

Otlier curreni assets

Iota! selected current assets

Loans receivable:
Repayable

in dollars

Repayabfe

Allomnces

foreign currencies

(

Imentones
Items

ror sale

Work-in-process

Raw

materials and supplies

Stockpile materials and cooimcKlilies

Allowances

Real property and equipment:

land
Structures and facilities

Equipment
leasenold impiovements

Acquired security, pending disposition

Allowances

I-)

Olber assets:
Wofk-in-process, contractors
Naterials and supplies

-other

Olliei

Allowances

Total assets

LIABILITIES
Selected cuiient

liabilities

Accounts payable.

Government agencies
Ihe public

Advances from
Government agencies.
Ibe public
Deposit fund

Otber current

liabilities

lotal selecled current liaoilibes

Unfunded

liabilities.

Accrued annual leave
Otber

Debt issued under borrowing authority

Borrowings from treasury

Agency secunties oufslanding
Other
Other liahfities
Total liabilibes

GOVERNMENT EQUITY
Dnejpded

budget authority

Unobligated
Undelivered orders

Unhnanced budget authority
Unfilled

customer orders

Contract authority

Borrowing

auttiority

Invested capital

Other equityReceipt accooni equity

Unapproprialed leceipls

(

foreign currency fund equity

Xiscellaneous equity
Total

Government equity

Total liabilities

and Government equity

(

federal

Sannjs and

lufflaict

Oimatn

Activities

1984
Hariy

— Continued
S

Irun

Scholarsliii)

foundalin

Inlerslale

ConimtfCt

Coannssion

)1)

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.

— Statements of Financial Condition, Sept. 30,

Accml

Njlnal

Credil y»iii

AtainisliitB

mmflte

state

Nalual

M\\

Mmuislration

Onion

- Cental

Nalnjl

fainilalioi mi

Itit

Arts

and

Activities

1984

— Continued

Nalual Soena

foniiilalDn

Nncleat Bejnlalmy

tamisSB

Panama Canal

tamissM

\k Humanite

UjuKlily fadilj

ASSETS
Selecled oiitenl assets

Fund Mlances

Ireasuiy

wilti

Budgel

S,149

$261,701,433

Budget deanog accounts
Deposit

5928,863,272

5169,677,098

584.097,962

10.526.776

1.590.154

161,794

132,425

7,092.946

62,227

3,673,065

7.697.268

247,705

lijiids

75,313

1,717,468

2,364,695

233,980

I5,l?8,122

258,728

Fmijn ratenc( tods
Ailo«ances, loieijo cnftency liiods

(

)

Federal security tioldings |at pai)

314,?5?,(IOO

Unamortiied piemium or discoml

-5,;91,236

Accounts receiiable

toernmenl agencies
ItiepoWic

Altances
Advances

(

-242.132

Government agencies

8,765,543

IliepuWic

754.584

753,395,641

5,491,644

232.334

1,693,213,650

189,501.009

101,465,247

Ofter current assets

cmeni

Total selected

assets

326,270,598

262.296.655

Loans receivaPle
iin dollars

7.704.811

in loreign

Allonancss

currencies

(

-2,230,310

Inventories

Items

tor sate

Work-in-piocess

Ba*

materials and supplies

39,387,743
Stockpile materials and commodities

Allo*ances

-400,000
Heal property and equipment

land

1,427,660

Structures and

tacilities

Equipment

1.612.250

377.464.500

20.000

235.259,590

impionments

Leasehold

21,979,477

647,196,734
24.428,808

188.654,973

84,047,883

Acquired security, pending disposition
Allowances

(

-419,832,619

Otiiei assets

Work-in-process, contractors

30,855,313
Materials and sullies

-olto

OtIlH

6,264,927

Allowaiiees

(

3,750

304.028,673

-3,756,480

Total assets

370,714,564

263.990,21

2,391,413,283

205.903.817

LIABILITIES
Selected current

liabilities

Accounts payable

Government agencies

199.151

The public

12,699,746

Advances trom
Government agencies
Ttie public

Deposit tund

liabilities

Otbei currenliiabilities

Total selecled curieot liabilities

Unfunded

liabilities

Accrued annual leave
Otber

Debt issued under borrowing auBiority:

Borrowings tiom Treasury

Agency

securities outstanding

Olhei

Otner

liabilities

53,461,509

Total liabilibes

1,501,170,734

88,498,448

GOVERNMENT EQUITY
Unexpended budget

autliority

Unobligated

235,209,0;

Undelivered t»ders

Unlinanced budget authority
Unlilled

(

customer orders

(intract autliority

Boirowing authority
Invested capital

53,504.71

Other equity
Receipt account equity

Unappipated

receipts

(-)

Foreign currency tund equity

Miscellaneous equity
Total

247.705

Government equjty

Total liabilities

and Government equity

—

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

288,713,726

261.998,657

0,242,549

117,405,369

370714,564

263,990,268

2,391,413,283

205,903,817

the introductory text to

Activities" section

ttie

913,335.541

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
taMi

— Statements of Financial Condition, Sept.
Pejcf talis

Pennsyliinia Avtnue

Otvelopiiwl tolKMliKi

icquisitKn and

dtiekipral t\M

ASSETS
Selecled cuneni assets:

ba^nces «ith Treasury:

FiiiKJ

530.002,319

BiKlgel liinds

343.i;8

Budgel clearing accounts
Deposit lunds

10.462,132

418,091

Foreign currency lunds

Momnces,
Federal security

toeign currency funds

Wdings

Unanioftaed premium

(at par)

or discount

Accounts recewatile

Covernment agencies
Iliepul)lic

Allowances

Advances

(-1

liwnment

agencies

ItiepuWic
Ottier current assets

Total selected current assets

Loans recerable

fiepayal*

dollars

Depayatile in foreign currencies

AH)wances(-|
InventKies
Items for sale
Kfork-in-prKcss

Ra*

materials and supplies

Stxlipile materials and commodities

Allowances

(

Real property and equipment.

Ijnd
Structures and ladlllte

Fqurpment
leaKliold impiovements

Aoguiied security, pending disposiljoo

Alkiwances

(

Otiiei assets

Woiti-in-process, contractors

Kalerials and

soMies

ottier

Other

Allowances

(

Total assets

LIABILITIES
Selected current

Iratnlilies:

Accounts

payal)le:

(iovernmenl agencies
Ilie public

Advances Irom
Governmeill agencies

Ibt public
Deposit fund liahlites
Otiiei cuiieni liabilities

Total selected current liabilities

Unfunded

liabilities

Acaued

annual leave

Otbei

Debt issued under bofiowing autlwity:

Borrowings from Treasury

Agency secucrtes outstanding

Otiw
Olliei

liahlte

Total liabilities

GOVERNMENT EQUITY
Dnextended budget aolboiity:
Unotiligaled

Undelivered orders

Unfinanced budget authority
Unlilled

(

customer orders

Contract aulhoiity

Borrowing authority
Invested capital

Other equity
Receipt account equity

Unappropriated receipts

Foreign currency lund equity

Miscellaneous equity
Total

CovernmenI equity

Total liaNilies

and Government equilj

(

Pennsylvania Aitnut

CoHoalKKi

30,

DMkpwl

- oil*

lurds

Activities

1984

— Continued

Pailioad

Reliemenl Boaid

Srainties aid fcictianjt

tanmssnn

Mlisonin Mliilm

)

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Actmnl

— Statements of Financial Condition, Sept. 30,
ienmessee »al!ey Aiitoiiy

iSSsliiii

linited Slites

Ma) tssmata

Activities

198 4

— Continued

Walef Besourtts tontil

OllKI

Sgeicy

agencies

ASSETS
SeltclH) cirtenl assets

Fund balances wilb Iieasuiy:
BBjgel tads

!261,309,711

Bidgel clearag accainls

$288,263,351

Sl.226.172

!1.097,758

1,02?,184

tads

Deposil

Allowances, loreign currency

898.549

17.609

tads

(

Federal security lioldmjs (at par)

1.100,000

Onainortued premium or discuunt

2.554,557.300

17.159,000

-50,482

Accounts receivable
Governraenl agencies

14,95;,964

Ilie public

Alloviances

Advances

(-)

3.011.090

651,M1,(H

503.021

-45,829,141

-28,437

15.837,905

400

Government agencies
riie public

3,364.544

Ottier current assets

Total selected current assets

882,1/9,948

299.056,640

2,571.621.377

2,097,117

Loans receivable:
Repayable

dollars

Bepayable

in loreign

Allowances

(

266.836,156
currencies

850,939,000
1.043.461

-2,354,;55

Inventories

Items

lor sale

;.432.9S1

Work-inprcass

Haw

materials and supplies

/03.51/.440

Stcckpile materials and cwimodilies

Allowances
Heal property and

(-)

-1.490.688

equipment

land
Structures and facililies

Equipment
leasehold improvements

482,541,39?

2.037.827

1,184,292,965

142.208.793

i.?35.145.239

83,166.092

874,838

333.104,315

Acquired security, pending disposition

Allowanos

(

-3,595,355,303

Other assets:

fck-in-pf«ess, contractors

—

Materials and supplies

18.670.142

other

736.305

Other

3,3?1,5I5,594

Allowances

(-)

433,228,252

Total assets

~fc.36;.435.26l

546,91

LIABILITIES
Selected current

liahililies

Accounts payable

Government agencies
The public

Advances trom
Government agencies
The public

Dewsil fund

liabilities

Other current

liabilities

Total selected current liabilities

Untunded

liabilihes:

Aarued annual

leave

Debt issued under t«rrowing aullionly:

Borrowings trom Treasury

Agency secunlies outstanding
Other
Other

liabilities

Total Irabilibe^

16,;61,182,509

32,100,594

GOVERNMENT EQUITY
dneipded

budget authonty

14,034.663.;26
Undelivered orders

Jnlinanced budget authority
Unlilled

262,810,681
(

180,028,973

customer orders

Contract authority

Borrowing authority

-14.640,000,000

nvested upital

3.948,;/8.345

227,622.096

Ither equity

Receipt account equity

Unapopiiated

receipts

18.710
(

Foreign currency fund equity

Miscellaneous equity
otal

Government eqmty

dial habililies

and Government eqmty.

5236.034.137
22.116

1.848.761

Foreign currency liinds

3,606,252,?51

Off-budget Federal

3,856,663,467

2,097,117

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-i-1.
knot

— Statements of Financial Condition, Sept. 30,

Activities

1984

— Continued

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
taomi

— Statements of Income and
TOTAL

Retained Earnings, Oct.
Legislatiye brancti

Activities

1983, through Sept. 30, 1984

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.

— Statements of Income and
lulmtaul

Retained Earnings, Oct.

mnty

jssilara-ottelinils

Jjaicy

l(x

lolmatal

teilo(imiil-»ml»
Piojiess

COME AND EXPENSE
t
Sate

it joKls

ton

Agency In Inlratmal

OweKiiiwI

Activities

1983, through Sept. 30, 1984

- *vtlo|i(iml

Itai

fund

Hjeiicy

[WoixihI

Ik lutatoial

- devdaimiil

lond lijiiljtai jcmiol

— Continued
Hjaci In Intmliml

teSwial

- taisnj nd olte

cralil

jmn^ fiojm

Hgeicy

DweloinMl

li»

l«lmatoiil

- jofiistKH

»^Bly

ievi*in(

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
taainl

— Statements of Income and

Retained Earnings, Oct.

AmloiMemM

Activities

1983, through Sept. 30, 1984

— Continued

)

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.

Statements

Income and Retained Earnings, Oct.
MnlCn(lnsiiarc(Ci>;inlioii

Connnlty

Mt Cowatiiii

RnI QecMcatn

- njnl

mndlm iMgpiinl M

SjK

Site

ol stfviffis

59,520,517,708

IrsmiKj and jiafanlie praiyms

5143,377,430

MnesliKMiie

3,599,348

83,792,012

Olte iKKiie

iiKuie

Cosi ol

JMdS J*!

liilettslaKK

taiytoiMDjs

smnte

feitoal

OtIlB

Olteapeiises:

MmisliatK
OsncutKB

OlteoiHalnjapK
Olte

Weipm
»

aim

(

riiaij iirane and

Cam

» to

(

otiaortiiiiry

atm
1

(

-360,270,266

!« dBiusliin

gssA

Ote

lolal alrao(ili«a((

ard

apse

(

ni™«a;«Bt(-)telo(idislri)ota

lALYSIS OF

CHANGE

-360,270,266

RETAINED

EARNINGS
ijliata

om n (am

-264,143,981

-360,270,266

rails l» (»«» pmoiS

ntoiolirm^

OmWs
OtiB

[taSm

-624,414,247

Activities

1983, through Sept. 30, 1984

Adminstatiaii

COME AND EXPENSE

;

firmnHmMmnisliatioiiinoital

mtl laince

— Continued

firmm Nome MmnBtDtwi

ml Miiwil

inainrt!

famrHcmttMiBlnlmninl

MfiKiil

kin

100

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
tauil

— Statements of Income and

Retained Earnings, Oct.

fmefsltoiieMiniiisltitai-

Activities

1983, through Sept. 30, 1984

— Continued

101

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.

— Statements of Income and Retained Earnings, Oct.
Department ol

Activities

1983, through Sept. 30, 1984

— Continued

102

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.

— Statements of Income and
Soem nd

tawi

BKadJ

INCOME AND EXPENSE
iDcnie:

Saks

((Ms

SiteolseiTOS

\mmt M (uamlee
wxk

Inleiesi

pcMiius

Retained Earnings, Oct.

Iidinal

- olte

Ijiids

DeparHnenl ol Defense

tir

Activities

1983, through Sept. 30, 1984

Im dtltm

(dilucliiii

JDIUte

Ai foce

slock Ii

— Continued
k fm

induslrul lunl

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.
Air

hm mtaif: akam.
Dies

COME AND EXPENSE
Saksofiwls
Safes ol

stwes

taraiK
IfileresI

Ottiet

aid (lariilee

incorie

incwne

pieuiiB

of cmnniissiiy

sines

»ray

Wmse

iraluclioii

tiny

Activities

1983, througli Sept. 30, 1984

cwvtnW

amnitwi

tmi

stodi

— Continued
Amy iMnil

lund

Army acliaitt
il

coIMk

cmnissaiy

sate
slixes

104

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.

— Statements of Income and Retained Earnings, Oct.

Ami

Itoy

dete

NicIkki

fijv)

intelnil

Activities

1983, through Sept. 30, 1984
Nav) sl(ck

Njvj aittlarft (dkctois,
ol

INCOME AND EXPENSE
lneaie

Sales ol

Sateolsemns
taranffi am)

jmnh [raiBins

Intel irtme

Kne

ODb

Iota!

ncwie

Ciisl(<go«lssiil(l

Intenleiinst

taiy

twiMings

Fetal sajife
Otto
Otteiepises:
AitmistralM
DeiiBoalim

Olte nealiij enenses
OtiB

lotal eiiBise

Inome

asum

Ga«

Wore

(

[itoJinaiy iiraie

iinl

kss

(

eitacrtnaiy

ajeiK
on

(

isi0m

asset

Otto

iram

total eitiaaiinaiy

Nel

mom » apse

(

)

Wore

aid e««nse

(

dslntiitiw

ANALYSIS OF CHANGE
EARNINGS
Oidiingtiata
Hel

ncom

W|iistimil3

MMtf

atm

lo(

inooie:

OmWs
OtiB

(feiiij laianee

(

)

penot

RETAINED

raimssaiy

ate

ste

— Continued

U S timl

todmy

b«IsI«;«i»'s
sif'e

105

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Tabie GA-l-2.

— Statements of Income and Retained Earnings, Oct.
MmCopsslodiM

lauii

Ibflie

Cops

inluM

Mm Okie sniwie
dlecliiiiis,

siks

cimnssaiy

Sims

INCOME AND EXPENSE
KOtt
SalEdioiils

Activities

1983, ttirough Sept. 30, 1984
DEfense

Mm
Iwl

— Continued
DilsisE

Oita nUnal

106

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
Amut

— Statements of Income and Retained
dtps

bffm rnitai

Earnings, Oct.

SiMeis' ami

tim's
mlvini

INCOME AND EXPENSE

km
Sales

oltnis

Activities

1983, through Sept. 30, 1984

Hone

Department ol

Education

Ulege

tang

bins

— Continued

Student

insvinit

Higlief

nkM lulitB

tian

an! nsiiranu Igml

107

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
m\

— Statements of Income and Retained Earnings, Oct.
Department of Energy

bski PMti Uastiitioii

Boonmlle

Activities

1983, through Sept. 30, 1984

Pow

AdminEtilKn

Sixtaleni

tm AdmnElntiio

— Continued
SdittKteni Powti
Uaisliatioo

Mdado Riw

basis

iim

hMij lutd, Ktsteni

lira

to MmiiBlraliin

SICOME

Sales ol

AND EXPENSE

Mods

108

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Tabie GA-l-2.

— Statements of Income and Retained Earnings, Oct.
DepartmnI

ACHi

of Health

and Human Senlcts

Hid Dni| UiMstntiiio

m*nj

In artifato

aitlkiwtz

Activities

1983, through Sept. 30, 1984

NilmalliistiMEolHeiM-

mtanESinlSenias

Mmstntm-U

xivice and

sni)

mfessms indmle sMtnl

loin

INCOME AND EXPENSE
litnc
Sales Hi

{00*

— Continged
HditeananlSeiv
Wimstnlni-he*
inlesaiis tdudni

Unnslnta-rusitn

M"'

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.

— Statements of Income and Retained Earnings, Oct.
Heallli
Health

Desoums ii»l SemcK
iiesountsinlSenicEs

tleii

talaunte

Otta

((

Activities

1983, through Sept. 30, 1984

Hie JssislanI Sajiljry

— Continued

Department of Housing

nwtingcaiitaHuiKl

and Urtan Developnienl

De;»rtii»a miiajBwil

fetoal

tajj

Minin*aliiu

110

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

HmilKtlieetlKlyoi

Activities

1983, through Sept.

30,

1984

— Continued

111

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.

— Statements of Income and

Retained Earnings, Oct.

Itadxojtanis-olteliiKls

tsmt

GmniiiMl Nilmal
tesocutoi

Italjaje

- mxil assisto
tetms

NCOME AND EXPENSE
Sate

jd*

Sateolsemss
Idsmnct ami piaianlu pmniums

Intel irane

OttellKMW

tonnml

Activities

1983, through Sept. 30, 1984

Haw Motgage
- eropicy

tesmata

nnflgige piifchast issulanct

famimil
teaaatwi

Natoiil Itotjafe

- inanagtmil and
liquMng Iwctnns

— Continued

Goiwmil

Nalmal Italjije

tecata-jiiamlKol
ratjajtlBclied

raiite

Ikmntnl

NaW

Mmtgait

teoQaln-partapaliiii

sales

112

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

tiliatilitilHi loii

Earnings, Oct.

Uto

nneml iiogiiE

— Continued

Manatenlinl

Depaitmnt

ilimMtiiii-wxIiiogaiiOl
lull

INCOME AND EXPENSE
liKtme
Sates of goods

Activities

1983, through Sept. 30, 1984
DtiiaitnMl

Htusin; ind Uitin

DndaiiiiEiit-otliefWs

of the

Interior

Bureau

olMManageiieiil
Mrkiog a|itil

113

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
tani

— Statements of Income and Retained Earnings, Oct.
Bumiollltdinliiii-kmi

Activities

1983, through Sept. 30, 1984

— Continued

114

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.

— Statements of Income and

Retained Earnings, Oct.

OltailtlieSMelaiy-wortinj

tamnt

Dtpaitnwnl of Justice

DepirtiMloliistict-«rt«|

caiililM

INCOME AND EXPENSE
\imt

^inA

Activities

1983, through Sept. 30, 1984
FsliJil PnSKi liKtelnes,

Ittal

— Continued
Pwi

Syslan, croinissary
lunds

115

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
tat

— Statements of Income and

Retained Earnings, Oct.

Department of Labor

Paan

tefil

famly

DepirtnlolUw-mitiiit
ca|it]IU

INCOME AND EXPENSE
$5M8U7J

Safes dl (Hols

Sateolsaviees

tmrn

{uriiilit pienjiiis...

Inlereslinc™

Ote

lotjl

imm
irtm

91.324.578

Activities

1983, through Sept. 30, 1984
Departnwtil ol Slate

— Continued

DcpaitBlol

Stile

-mting

Department ol

caiililiinl

TraniportatkKi

116

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-l-2.

Government Corporations and Other Business-Type Activities
Income and Retained Earnings, Oct. 1, 1983, through Sept.

— Statements of

taoil

Oltaollt«S!ciitiiii-«iWij

CoasI

sinil|f

tal (mi

vatl

C2[ll3lW

30,

(tolUcailtIM

1984
tat

— Continued

U
Site

sirchirjt
ol

nMms,

oxnssari st»es

INCOME AND EXPENSE
$33,876,719

Sales i( jrals

Sate

sefwa

551,313,12?

l«siiaman()jiiamlieiniii«K

hteiEl income

Otoincim

ToUiuiE

Ejfcnse;

m.i

Ciisl ol

jflo*

liM

eipstIteasirj

Iwiwiigs

seailK

feitoal

Otta
Otto

23,546,649

2,231

5,547

eipenseS'

MraiislialK

Deiraialm

0S« n/sitnidftm
Otto

lotjleflmst

Inrane

» eipse

(

•

Detm

)

eitnixdiiiafy

WiacrtnaiK ineme and ojtnse
Cain

» to

-99;,3M

-63,496

-997,3M

-63,496

OBiisiKialifln (( assets

Otto

lotal

Net ucKiie

mane

eitiartiaiy

eipse

and

apse

(

Itelm dBtntalioi

ANALYSIS OF CHANGE
EARNINGS
0;w»j
Net

balann

maie » ewise

(

Miustments In ira iHKft
DistntutKii ol

lodme:

taleniis

Otto

Odsaiitalance

RETAINED

8,986,316

106,477

-997,374

43,496

5262,245

feilEiiUvutw
federal

Umnslntm

avulKn

tisiirance

117

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

Table GA-l-2.
Aniil

- Statements of Income and Retained Earnings, Oct.
fededlailiMdWmBltitoAlasM

INCOME AND EXPENSE
Sated pis

BiiW

re»*«(

Iljniiiiiettiinsliiliiii-Kal

otmfc

tev*io[ liod

Activities

1983, through Sept. 30, 1984

tateW»Blijte-»a,.
rel insiiaim

rmdiij

lu«)

talmetoiiiitliitioii-fiiteal
sliiii

tomj

lunl

- Continued

fcHmMmslrilm-olliei

Saul

Imm

OevBiprt

Sejway

topmlm

118

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
toil

— Statements of Income and Retained
Deparlment ol the

Earnings, Oct.

Activities

1983, through Sept. 30, 1984

— Continued

119

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
cwl

— Statements of Income and Retained Earnings, Oct.
Inlmal
fedaal

NCOME AND EXPENSE
am.
Sales

oljoot

Imk Srnn -

In In wotviij

CmpWto

ol tt« ftiraicy

Activities

1983, through Sept. 30, 1984

Enviroflmental

Protection

Agency

tentrnt

lytid

— Continued

to califalioi

General Services

fc i»VKK

Administration

and

GiulSmtsUmnAalwiMaal

Mnts

120

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.

— Statements of Income and
teal

Accunl

Semcts UiKtrstKi

Retained Earnings, Oct.
-

GewilSmicesJitimstiatKii-

KaM Mws

liinil

CenaalSefvicesMmistiJtm-

NaW dte slDdqile
liaiisacliai lund

INCOME AND EXPENSE
Imaw
Sateoljodt

Sateolsmes

loam and guaiantie pnuins

mm
tkmm
InttBl

Activities

1983, through Sept. 30, 1984
taalSmKJsMmnstiataFitkfal lelcc»Hnijiiicati(iis

— Continued

Garni Smcss Alnmstiatoi
anlonalic dala

prasssnj

Geml Stoe Mumstrata
Mill

langa

pii

beai

planl levilving

121

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.

— Statements of Income and Retained

tauit

teiKfal

SavKK Mmisliilwi hjiidaliiii li

hgii Unds

GfiHil

Earnings, Oct.

Stnm

Admnstalm

mtil

caiitil

Activities

1983, ttirough Sept. 30, 1984
Unmtim -

Office of Personnel

CnmbiiimiliiaCiiltiU

Managemnt

Cewjl Semis

— Continued
Olftt

Peraind

fciujemjl-rmlviijlijnil

Olfn

femtd

Mjuineiil-effii^healtt

WAS

INCOME AND EXPENSE
ilKOIK:
Silcs ri

!21,07

52,093,931

SilBiilawjs
$89,430,020
jfsnnce and ^sxxtxt

[ranun

929,869,825

ram

hlBBl

$i;,985

Olteflxant

12,176,464,716
1,2

Wum

1,347,7

21,077,428

3,441,631

19,438,399

1,635,164

fjiinse
Cost o(

gwls

sold

InlnsI eipotse:

InisKitoiimp
faWsecantts

ODb
DtaeqnsB:

Wimstntw

1,232,385

Dsraafa

6,659

OBw opnlng

ejqxfflB

Olte

2,423

lolilapst

IraiK

(

•

Wot!

19,522,635

Btmtay

Isiis

2,867,549

i;,985

1,554,7'

574,0i

n.985

1,554,793

574,082

[jMriiiyiicm»dei;«isi(-|:

Gm Of te

(

on dcfosltn)

)

o( issets

Otto

mnaiai «jm md tipse

lom

W am

ujwse

(

Wofs

(

istitiutai

ANALYSIS OF CHANGE

RETAINED

EARNINGS
)piit*io

W mm

ajBise

WpiStllMlS te

|I10(

51,866

42,614

17,985

1,554,793

69,851

703,136

[««*

'SibSmittm

MEnh
Otto

tajtBlUB

32.059,523.738

122

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

(l(feolPi»n((

lllaiiiee«t-efli;ti)tesl)i

ta(tiiwl-ntralaii|*(!»

iisKiaitW

MtmlitsW

Olte

Otlict ol

Pemrd

tamnl

30,

Small Business
Administration

Salesoljoods

sawes

Iitmraanilsiiaianteepiemiuiiis

Intmst iito™

Cttaimme

Iililume

Small

BusirtssMmistratoi-

to»ess

kail a«)

inveslwl

INCOME AND EXPENSE

Sales ol

1984 -Continued

527,384,288
5929,.869,!25

5»,,165,102

J270,S»

511,384,991,311

521,536

16,118,220

25,455,931,724

1,504.562,463

16,988,;94

36,840,929,095

tell Business Minsliatioi

lain

kian

123

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
»i

- Statements of Income and Retained Earnings, Oct.
Srall6i)Sioess»ilintnisl))tai-

te! gimlee

COME AND
Site

jmis

EXPENSE

nwliiig

Small
surety

Busk tdninstitng tad

gumlK

rev*«j

Activities

1983, through Sept. 30, 1984

Business

MmiisMm -

polliiln

conM

iqiiiinni

Veleratis Adminislratioii

-Continued

Inn juaraly

levrtinj

Oirect

ten levolnn:

124

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
Ami

— Statements of

Income and Retained Earnings, Oct.
bitmStmceiniihingM

Activities

1983, through Sept. 30, 1984

— Continued

125

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
taunt

— Statements of Income and Retained Earnings, Oct.
SemeiM's

pp *

nsiirince

SuMM

Activities

1983, through Sept. 30, 1984

ytlEOns siKiil

lit

nrance

Other Independent
agencies

INCOME AND EXPENSE
itm
Sateotjoods

— Continued

DislncI of

Untu - kans
rwlile

and

ailiarKts

[jpt-lmport Bail

il Hie llnileil

Slates

126

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
Amul

— Statements of Income and Retained
FamCiHfiMniinEStratioii—

Earnings, Oct.

Activities

1983, through Sept. 30, 1984

— Continued

Odol

127

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.

— Statements of

Income and Retained Earnings, Oct.
fiteal

Hm loao

Bank BMrt

Activities

1983, through Sept. 30, 1984

— Continued

128

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.

— Statements of Income and Retained Earnings, Oct.
iBiesset Valiy

taunl

tuMii

United Slites

Wmi teKutwi

Activities

1983, through Sept. 30, 1984

W^udget

Federal

itml Dednfatiiii

agencies

Mmistralw-iijnl

MnfolKn xd tM<ni(
nvotajiml

INCOME AND EXPENSE
liaxiK

Sate

toot

— Continued
M
-M

QecMtatnn

UfflKlntni

lekjtoK

fetnlFi

)

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.

— Statements of Income and

taul

linitnl Sljles Poslal

Retained Earnings, Oct.

Stmt

Uniteil Stilts

talnay

Asmlw

INCOME AND EXPENSE
Irant:

Site

—

(Kt

—

SateolsKvitts

taiDct

(ujinltt [iiinmis

iiKl

v.m.m

itetiim
Olteirrant

„...,

loUhiwi

tol

Inlnesl

4,2!6,283

goods

t)ii»»
Irejsaty

—

lonwniis

stojrfc

fiiteil

u.nna

oite

otto mwnsts

—
—
—

Mmstntnie
Oepitcalwi

Otto ((ditinj tiwises
Otto

tijmt

loom » ajmst

(

lielore

Wrionlnjiy iimme and

bo »

tes

(

•

13J?I,363

extirtriini

a^m
1

(

-9,501,080

isfslm

-1,183,035

issils

*«
lotjl

*t irait

64,555,609
eituxiioaiy ineomt and ifl«se

eijenst

(

)

tdoii

(

63,312,5)4

dslnWm

ANALYSIS OF CHANGE
EARNINGS

53,8?H94

RETAINED

0;«ni(tate
Ntl

incpf

Idiustnfflls

-91,822,542

OKtost

Id pfM

(

53,871,494

pdiflds

Dclntiitiin ol locome

Owdtids
Olliti

;

-3/,951,048

—

Note
An e«planation of blank columns appears
"Government Corporations and Other Business -Type

the introductory text to the

Activities" section.

Activities

1983, through Sept. 30, 1984

— Continued

^^^

130

FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section

Table GA-ll-1.

[In thousands of dollars.

II.

—

Federal Credit Programs

Direct and Guaranteed Loans Outstanding, Sept. 30,
Source: Schedule

Direct loans or credit
Agency and program

—Mholly

1984

to the SF-220 compiled by the Financial Management Service]

Amount
outstanding

Ma X t mum

authority

Guarantees or insurance
Amount
outstanding

owned Governaent 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
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 entities....
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 communication development fund
Farmers Home Administration:
Agricultural credit insurance fund:
Farm ownership loans
Operating loans
Recreation loans
Soil and water conservation loans to Individuals
Emergency loans
Economic emergency loans
Indian land acquisition loans
Grazing, recreation, irrigation, and forestry loans
Watersiied improvement and flood prevention loans
Resources conservation development loans
Programs in liquidation
Rural development insurance fund:
Water and waste disposal loans to associations
Community facilities loans to associations
Business and industrial development loans
Rural development loan fund:
Community 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
Water conservation and utilization projects t
Total Department of Agriculture

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

Department of Commerce

212,128
201,250
392,532
495,649

2,858,504
8,766,522
50,378
9,692
12,774
244,318
6,176,898
33,146

2,858,504
10.384,847
50.378
9,692
12,774
244,318
6,176,898
50,000

7,855,548
9,268,945
822,719
715,933

7,855,548
9.268,945
822,719
715,933

363,711

6,314.257

700

16.909

149,749
44,148
255
2,754
142,137
66,898
942
1,812
832
194
37

87,459
17.251
176

4,925

210.230
125,648
119

99,335
585

4,048

20,003,999

623.537
10,312
90,790
4,942
96,139
24,673
7,333

657,726

Department of Defense:
Defense production guarantees:
Arrr;/

Navy

857
550

Operations and maintenance
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

397.220

19.4S3.791

1,411

2.675,520
2.374,622
375,123
31

2,341
109,658
4,952,242
71,630
14,500

10,575.667

149,749

Maximum
authority

—

131
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-ll-1.

Direct and

Guaranteed Loans Outstanding, Sept. 30, 1984-Con.

[In thousands of dollars]

Direct loans or credit
Agency and program

Amount
outstanding

—

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
Medical facilities guarantee and loan fund
Health Maintenance Organization
Health teaching facilities
Hospital construction activities
Community facilities and services
Other student loan programs
Charges for subsistance, laundry, and health services
Community development loans
Department of Health and Human Services

Department of Housing and Urban Development:
Federal Housing Administration fund
Housing for the elderly or handicapped
Low-rent public housing program
Nonprofit sponsor assistance
Community 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
Total Department of Housing and Urban Development

Department of the Interior;
Bureau of Reclamation;
Irrigation distribution systems
Smal 1 reclamation 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 Labor:
Pension Benefit Guaranty Corporation
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
Highway trust fund
Maritime Administration:
Federal ship financing fund
Federal Railroad Administration:
Loans to railroads
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

Guarantees or

Maximum
authority

Uholly owned Government enterprises
U.S. dollar loans Continued

Department of Energy

Total

Amount
outstanding

Department of the Treasury

Environmental Protection Agency:
Puerto Rico Aquaduct and Sewer Authority

17.558

40,600

5,177
4,902
3,394
24,775
6,000

5.177

45,034
1,065
531,475
736
36,041

658.599

4,166,473
5,155,160
1,215,629
2,006
618
386,402
307

2,164,761
138,951
78,712
5,242
714.191
21,404
14,049,656

90,571
305,596
15,583

92,693
5,330

509,773

1,616

2,813
12,103

14,916

95,210
130,651
81,932

270,004
1.284,634
11.591

1,874.022

11,840
152
117.174
2,006,* 50
1,172,365

3.307,728

4,270

General

Services Administration:
Liquidation of Virgin Islands Corporation
Federal buildings fund
Disposal of surplus real and related personal property
Total General Services Administration

Small Business Administration:
Business loan and investment fund:
Business loans
Economic opportunity loans
Loans for the handicapped
State and local development company loans

Loans to energy-oriented businesses
Investment company assistance program
Disaster loan fund:
Financial assistance programs
Total Small Business Administration

215

53,395
53,610

2.364,085
207.878
99,926
247,167
26,084
375,523
4.959.515
8,280,178

38.639

nsurance

Maximum
authority

132
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-ll-1.

Direct and Guaranteed Loans Outstanding, Sept. 30,

1984-Con.

[In thousands of dollars]

Guarantees or insurance

Direct loans or credit
Agency and program

— Wholly

Other independent agencies:
District of Columbia:
Loans for capital outlay and repayable advances
Export-Import Bank of the United States:
Direct loans
Guaranteed loans
Federal Savings and Loan Insurance Corporation:
Loans to aid industry
Loans to aid homeowners
Interstate Commerce Commission:
Railroad improvement loans
National Credit Union Administration:
Share insurance fund
Tennessee Valley Authority:
Energy resource and conservation projects
United States Railway Association:
Conrail plant modernization
Total other independent agencies

budget Federal agencies

Off-budget Federal agencies:
Rural Electrification Administration:
Rural electrification and telephone revolving fund:
Electrical systems
Telephone systems
Rural telephone bank
Federal Financing Bank
United States Railway Association
Total off-budget Federal agencies
Total
II

Part

1,066,282
185.155
210,432
436,660
56,357
450
6.906,399
201,327
638,311
5.701

authority

991

1,883.065

1,883,065

17.503.756

22,983,394

711,781
187,564

711,781
187.564

authority

7,705

6,592.480

266,836

266.836

850,939

1,000,000

7,852,289
2,310,831
1,327,432
144,836,161
926

Total

funds appropriated to the President

Total Part II

18,327,470
4,874.868
2,175,864
144,836,161
395,000

24.103,774
929,599

156,327.639

25.033.373

260,022.197

588.560.195

124,531
327,170
505,000
53,538

124.531
327.170
505.000
57,007

1,010,239

1.043

1,687

1.011,283

owned Governmentsponsored enterprises

Part III

Grand total, all parts

16,210

25.217

563,546,822

—Privately

Farm Credit Administration:
Banks for cooperatives
Federal intermediate credit banks
Federal land banks
Federal Home Loan Bank Board
Federal Home Loan Mortgage Corporation
Federal National Mortgage Association
Student Loan Marketing Association

15.210

25,217

3,254,163

21,411,646
103,694,558

owned Governient enterprises
Loans repayable in foreign currencies

Department of the Treasury:
Loans to Yugoslavia
United States Information Agency

III

Hajtimum

54,050,827

2,618,192

— Wholly

Funds appropriated to the President;
International development assistance:
Agency for International Development:
Development loan fund, liquidation account
Loans of predecessor agencies
Common defense, economic, and triangular trade loans
Other development programs

Total

1,066,282
185,155
37,268
42,404
56,357
450
1,116.097
31,883
81,305

Amount
outstanding

—

Veterans Administration

Total

Ha X i mum

owned Governnent enterprises
U.S. dollar loans Continued

Veterans Administration:
Loan guarantee revolving fund:
Loans for homes, farms, and businesses
Direct loans to homeowners
Service-disabled veterans insurance fund
Veterans reopened insurance fund
Education loans
Vocational rehabilitation revolving fund
Kational service life insurance fund
U.S. Government life insurance fund
Veterans special life insurance fund
Veterans insurance and indemnities
Total

Amount
outstanding

8,496,689
20,377,804
51,216,452
73,004,726
9,121,300
81.593,802
4,034,000
247,844,773
508,878,253

8,496.689
20,377,804
51,216,452
73,004,726
9,121.300
81,593,802
4.034,000

36,814,245
1,258,065

13:

IRECT AND GUARANTEED LOANS OUTSTANDING OF WHOLLY
OWNED GOVERNMENT ENTERPRISES. SEPT. 30, 1984
DIRECT LOANS OR CREDIT
Treasury

VA 1%

$260

billion

^^ Student loan insurance fund
^3 Loans to students higher education
in

K^Business

^p Loans
I

GUARANTEES OR INSURANCE

]

for

loans

homes, farms, and businesses

Other

$Bil.

60-

40l
30l

20l
10l

^fc

\
$589

billion

i'?^

^te^

DDi]ii©l?[Ji]il{JD®[Ji]g]D

©GglGOsGD©!

INTERNATIONAL FINANCIAL STATISTICS

Table IFS-3 shows U.S. Treasury nonmarketable bonds and
notes issued to official institutions and other residents of
f orei gn countr es.

The tables fn 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 position.
on

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

Table IFS-4 presents a measure of weighted-average changes
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
stati sti cs

Table IFS-1.
[In

End of calendar
year or month

U.S.

Reserve Assets

millions of dollars]

137

138
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-2.

Selected U.S. Liabilities to Foreigners
[In mill ions

of dollars]

Liabilittes to foreign countries
Official institutions

Liabilities to
other foreigners

Liabilities

Narket-

Other
L lab ill- able U.S.
Nonmarket- readi ly
ties
Treasury able U.S.
marketreported bonds
Treasury
able
by banks and
liabili- ties to
bonds and
in U.S.
notes 2/
banks 4/
notes
ties 3/

End of

calendar
year or
month

Total
(1)

1980
1981
1982 .
1983r.

295

1983-Dec.
1984-Jan.

r
r

Feb.
Mar.
Apr.

r
r

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

Nov.
Dec.

p
p

(2)

(3)

(4)

(5)

(6)

(7)

Liabili- MarketNonmarketable U.S. able U.S.
reported Gov't
Treasury
by banks bonds
bonds and
Total in U.S.
notes 6/
2/ 5/
ties

(8)

(9)

(10)

(11)

to nonmonetary i nterna t1 on-

and re1
gional or-

ganizations
2_l

(12)

139
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-4.

Weighted Average of Exchange Rate Changes

for the Dollar

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

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

End of calendar
year or month

1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984p
1

Currencies of 46 main
trading countries 3/

-16.0
-10.9
-10.3
-14.6
-21.5
-16.4
-15.0
-3.4
+9.2
.'.'.'.'.'.".'.'.'.'.'.'.'.'.'.'.'." .'.'.'

i.'

984-Ja n
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec98 5 - ja n .

Currencies of
OECD countries 2/

!!!!!!!!!!!!!!!!.!!.!!

".!!!!!!!!!.!!..!!!!!!!!

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

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

+21.

+39.9

ii.l!!!!!.!!!!!!!!'.!!!!!
i ! 1

-9.6
-4.6
-1.0
-1.0
-4.1
+6.6
+21.3
+58.9
+141.2
+446.4
+1,736.6

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

+25.0
+21.8
+22.3
+25.4
+27.5
+30.6
+33.7
+33.0
+37.2
+37.7
+39.8
+39.9
+42.4

This table presents calculations of weighted average
percentage changes in
the rates of exchange between the dollar and certain foreign currencies,
in
order to provide a measure of changes in the dollar's general
foreign
exchange value broader than a measure provided by any single exchange
rate
change.
Calculations are provided for two sets of countries that account
for a major share of U.S. foreign trade.
U.S. bilateral trade patterns in
1972 are used as a convenient, readily available proxy fo'- the assignment
of relative weights to individual exchange rate changes,
although such
weights do not provide a full measure of individual currencies'
relative
importance in U.S. international transactions because they 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.

+516.4
+552.9
+625.8
+700.4
+768.0
+860.9
+977.3
+1,098.2

1.267.6
+1,513.5
+1,690.7
+1,736.6
+1.901.3

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

Where:

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

all

Equation three combines the above export-weighted and import
-weighted
averages to provide an overall measure of exchange rate change:
(E03)

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

Where:

The equations used are as follows:

E„ = i:(4S/fCi

Xj/rx)

the weighted average of percentage
changes In the foreign currency cost of
dol lars
E„

AfCj/t is the percent change in the
foreign currency i cost of dollars; and

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

(EQl)

=E(ifc,-/$

Where:

* Mj/:M)

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

[(E^

•

m/m+x)*(-l)]

[E, • x/mtx]

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

AS/fc^ is the percent change In the dollar
cost of foreign currency i
and

1/ Australia, Austria, Belgium-Luxembourg, Canada, Denmark, Finland, France

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

;

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 approximatel
90 percent of U.S. total trade.

140
CAPITAL

MOVEMENTS

IHTRODUCTION

Background
Data relating to capital movements between the United States and foreign
countries have been collected in some form since 1935. Reports are filed with
district Federal Reserve banks by commercial banks, bank holding companies,
securities brokers and dealers, and nonbanking enterprises in the United
Statistics on the principal types of data by country or geographical
States.
area are then consolidated and are published in the Treasury Bulletin.
The reporting forms and instructions 1/ used in the Treasury International Capital (TIC) Reporting System have "Been revised a number of times to
meet changing conditions and to increase the usefulness of the published
The most recent, general revision of the report forms became
statistics.
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.

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
business
concerns;
the
U.S.
central
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
For a number of reasons, the geographical breakdown
reporting institutions.
of the reported data may not in all cases reflect the ultimate ownership of
the assets.
Reporting institutions are not expected to go beyond the addresses shown on their records, and so may not be aware of the country of
domicile of the ultimate beneficiary.
Furthermore, U.S. liabilities arising
from deposits of dollars with foreign banks are reported 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 States, including the branches, agencies, subsidiaries, and other affiliates in the United States of foreign banking and
nonbanking firms.
Entities that have reportable liabilities, claims, or
securities transactions below specified exemption levels are exempt from
reporting.
Banks and some brokers and dealers file monthly reports covering their
dollar liabilities to, ^nd dollar claims on, foreigners in a number of counTwice a year, as of June 30 and December 31, they also report the same
tries.
liabilities and claims items with respect to foreigners in countries not shown
Beginning with reports due as of June 30,
separately on the monthly reports.
1978, quarterly reports are filed with respect to liabilities and claims denominated in foreign currencies yi's-a -vi s foreigners.
Effective January 31,
1984, the specified exemption level applicable to the monthly and quarterly
banking reports was rai sed from $10 million to $15 million.
There is no
separate exemption 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.

Quarterly reports are filed by exporters, importers, industrial and commercial concerns, financial institutions other than banks and brokers, and
mere
other nonbanking enterprises if their liabilities to, or claims on, unaffiliated foreigners exceed a specified exemption level on a two quarter-end
average basis.
Effective March 31, 1982, this exemption level was set at $10
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
Section
brokers, and

presents data on liabilities to foreigners reported by banks,
dealers in the United States.
Beginning April 1978. the fol-

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

lowing major changes were made in the reporting coverage: Amounts due to
own foreign offices are reported separately; a previous distinction
banks
between short-term and long-term liabilities was eliminated; a separation was
provided of the liabilities of the respondents themselves from their custody
liabilities to foreigners; and foreign currency liabilities are only available
quarterly.
Also, beginning April 1978. the data on liabilities were made more
complete by extending to securities brokers and dealers the requirement to
report certain of their own liabilities and all of their custody liabilities
to foreigners.

Section II presents the claims on foreigners reported by banks in the
United States.
Beginning with data reported as of the end of April 1978, a
distinction was made between banks' claims held for their own account and
claims held for their domestic customers.
The former are available in a
monthly series whereas the latter data are collected on a quarterly basis
only.
Also, the distinction in reporting of long-term and short-term combanks' claims was di scontlnued.
Maturity data began to be
ponents of
collected quarterly on a time remaining to maturity basis as opposed to the
historic original maturity classification.
Foreign currency claims are also
collected on a quarterly basis only.
Beginning March 1981, this claims
coverage was extended to certain items in the hands of brokers and dealers in
the United States.

Another important change in the claims reporting, beginning with new
quarterly data as of June 30, 1978, was the adoption of a broadened concept of
"foreign 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'
dollar liabilities to, and banks' own dollar claims on, countries not regularly reported separately are available semiannually In the May and November
issues of the Treasury Bulletin.
to,

Section IV shows the liabilities to, and claims on, unaffiliated
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
Beginning with data reported as of December 31, 1978,
in the United States.
financial liabilities and claims of reporting enterprises are distinct from
their commercial liabilities and claims; and Items are collected on a time
remaining to maturi ty basis instead of the original maturity basis used
previously.
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
They include transactions executed in
Issues, and redemptions of securities.
the United States for the account of foreigners, and transactions executed
abroad for the account of reporting institutions and their domestic cusThe data Include some transactions which are classified as direct
tomers.
Investments in the balance of payments accounts.
The geographical breakdown of the data on securities transactions shows
the country of domicile of the foreign buyers and sellers of the securities;
the case of outstanding Issues, this may differ from the country of the
The gross figures contain some offsetting transactions
original i ssuer.
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.
in

The data published in these sections do not cover all types of reported
The princapital movements between the United States and foreign countries.
cipal exclusions are the intercompany 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 transConsolidated data on all types of interactions of the U.S. Government.
national capital transactions are published by the Department of Commerce in
its regular reports on the U.S. balance of payments.

141

CAPITAL MOVEMENTS
Section

—

Liabilities to

Table

Foreigners Reported by Banks

CM-l-1. -

Total Liabilities by

[In millions

Type

dollars]
International and
regional Zl

Foreign countries
Official

institutions

1 /

the United States

of Holder

riemoranda
Tota 1 liabilities
to all foreigners

Banks and other foreigners

reported by
Payable

Payable

End of

Total

Payable

calendar year
or month

liabili-

1980
1981
1982
1983

foreign
curren-

Payable

Payable
in

foreign
curren-

Payable

Payable
in

foreign
curren-

1983-Dec.
1984-Jan.
Feb.

r
r

Mar. r
Apr. r, .
Hay r
June r ...
July r ...
Aug. r,
Sept. r.
Oct
Nov. p. .
Dec. p. ,
.

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

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

142
CAPITAL MOVEMENTS
Table

CM-l-2. -

Total Liabilities by Type, Payable

Foreign Countries
[In millions of dollars]

Part A

Dollars

143
CAPITAL
Table

CM-l-3. -

MOVEMENTS

Total Liabilities by Country

[Position at end of period in millions of dollars]

Calendar year
Sept.

Europe
Austria
Belgium-Luxeinbourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republic.
Germany
Greece
Hungary
:

Italy

Netherlands
Norway
Poland
Portuqa
Romania
1

Spa in

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

Total

Canada
Latin America and Caribbean:
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamai ca
Mexi CO
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin Ameri ca
and Car bbean
Total Latin America
and Caribbean
i

Asia:
China:

Mainland
Taiwan
Hong Kong
Indi a

Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pak i Stan
Philippines
Singapore
Syri a
Thai land

Oil-exporting countries
Other Asia
Total

Asia

Af ri ca

Egypt
Ghana
Li

ber

Morocco
South Africa
Zaire
Oi 1 -export! ng countries
Other Africa

_2 /

Africa

Total

Other countr ie
Austra i a
All other

Total other countries
Total

foreign countries...

Inter national and regional:

International
European regional
Latin American regional...,
Asian reg tonal
African regional
Middle Eastern regional....
Total i nternati ona
and regional

Grand tota

144
CAPITAL MOVEMENTS
Table

CM-l-4. -

Total Liabilities by Type and Country, as of Dec. 31, 1984, Preliminary
[Position in milHons of dollars]

Liabilities payable in dollars

liabilities

Total

To foreign official

Totals
Total

Payable

Banks'
in
Custody
foreign own lia- liabilDeposits
curren- bilities ities
cies 1/
Demand Ti

dollars

Europe:
Austria

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

Netherlands
Norway
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Total Europe

Canada

Latin America and Caribbean:
Argentina
Bahamas

Bcrwda
Brazil
British «est Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin America
and Caribbean

(1)

(?)

616
4,452
50

615
4,114

50
44

438
418
12.701

197

196
3,346
699
137
10,757
4,799
1,548
52

702
145
10,908

4,996
1,558
52
605
68

2,088
1,601
31,424
585
69.133
89
602
7,134

597
67

2,080
1,599
31,097
585
67,882
79
602
7,065

154.391 151.566
16.431

15.976

4,430
56,501
2.478
5,354
37,545
2.024
2,520

4,424
56,300
2,369
5,330
36,901
2,001
2.514

10
1,092
896
186
12,692
4,149
6,928
1.247
342
1,394
10,542

1,092
897
186
12,902
4,184
6,949
1,248
343
1,395
10,572

Total Latin America
and Caribbean
Asia:
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

Morocco
South Africa
Zaire
Other Africa
Total Africa
Other countries:
Australia
All other
Total other countries

1,154
4,978
8,053
520
1.026
1,272
21,195
1,691
414
922
528
1.381
10,356

1,153
4,976
7.240
506
1,026
1,268
20,929
1,691
413
922
528
1,380
10,338

1,259
17.535

1,257
17.411

72,345

71,098

757
37

1,796

757
37
266
118
328
152
1,795

3,465

3,454

5,311
380

5,286
379

5,691

5,665

267
118
337
152

Total foreign countries.. 406,904 401,026

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

ShortOther
term U.S. liabll
ities
obligations

Zl Treasury

18)

448
427
12,823

3,643

institutions and
unaffiliated foreign banks

3,380

3,376

53
606
47

53
587
47

4.106

4.083

411,010 405,109

(9)

145
CAPITAL
Section

II.

MOVEMENTS

- Claims on Foreigners Reported
Table CM-ll-1.

by Banks

the United States

Total Claims by Type

[Position at end of period in mtlMons of dollars]

Calendar
year
Sept.r

Har.r

1982

Type of claim
Total

claims

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

Deposits
Other
Own foreign offices
All other foreigners

Claims of banks' domestic
customers
Deposits
Negotiable and readily
transferable instruments
Collections and other
Payable in foreign currencies
Banks' own claims on foreigners...
Claims of banks' domestic
customers

Memoranda
Claims reported by IBF's_l_/
Payable in dollars
Payable in foreign currencies
Customer liability on acceptances
Claims with remaining
maturity of 1 year or less;
On foreign public borrowers
On all other unaffiliated
foreigners
Claims with remaining
maturity of more than 1 year:
On foreign public borrowers
On all other unaffiliated
foreigners

04.3 98

24,68

21,223

396,015

415,926

412,660

355.705
45,4?2

377,659
47,764

376,956
50,514

44,223
77.153
127,293
61,614

50,7 25
7 2.515
145,721
60,934

142,127
62.276

40.310
2,491

38.267
2,126

35,7 04
2,631

30,763
7,056

29,261
6,880

26,937
6,135

8,383
7,707

8,761
8,123

8.563
7,879

676

637

684

144.598
140,744
3,854

155,566
151,485
4,081

158.864
154,991
3,873

38,153

35,237

34,892

4
7

8.3 58
3.68 2

22,285

22.570

23.956

151.895

153.056

152,905

23,137

25,194

26.558

31,095

31,118

31,411

Establishment of International Banking Tacilities (IBT's) permitted
beginning December 1981.

424,892

146
CAPITAL

MOVEMENTS

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

Table CM-ll-2.

Ca lendar
year

Country

1982

Europe:

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

Republic

Italy

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

Europe

Total

Canada
Latin America and Caribbean:
Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jama lea
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other La ti n America
and Caribbean
Total Latin America
and Caribbean

Asia:
China:
Mai nl and

Taiwan
Hong Kong
India
Indonesia
I srae
Japan
Korea
Lebanon
Malaysia
Pakistan
1

Philippines
Singapore
Syria
Thailand
Oil-exporting countries
Other Asia
Total

_l^/

Asia

Africa:
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Oil-exporting countries 2J
T.
Other Africa
Total Africa

Other countries:
Australia
other
AT
1

Total other countries
Total

foreign countries...

International and regional:
International
European regional
Latin American regional....
Asian regional
African regional
Middle Eastern regional....
nternati onal
Tota 1
and regional
i

Grand tota

147
CAPITAL
Table CM-ll-3.

MOVEMENTS

Total Claims on Foreigners by Type and Country

Reported by Banks

the United States, as of Sept. 30,

1984

[Position at end of period in millions of dollarsi
Claims of banks
domestic customers
'

Reporting banks' own claims

Total
banks'
Total
claims

unaf f

claims
(2)

Europe
«ustria

Claims on
foreign public
borrowers and
1

la ted

foreigners

Total

orei gn

offices

(3)

claims
payable
in foreign
currenci es

Customer
liability
on acceptances

Payable
Payable
Total

dollars

currencies

(5)

(6)

1,778

428

237
541
26
10
199
544

47
66

1,382

1,368

(7)

(81

598

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

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

6,802
19

1,149
1,009
10,821
226
1,596
1,139
899
8,373
1,878
760

Canada

478
4,508

IS
77

14
71

1.102

1,030

943

877

7.824

1.271

345

1,644

224

440

268

17
23

22
251
342
150
1,669
104
153

3,453
2.635
1.869
1.164
55.474

3.093
2.565
1.054
1.102
30.008

744

182
1.888
679

176
1,784
586

125.232

102,166

68,369

11,119
55,666
510
26,227
36,944
6,943
3.443

10,665
6,757
508
23,711
8,326
6,769
3,379

9.439

3.666
3,282
2,064
1,172
75,065
249
1,965

45
61

202
780
1.071
875
7.035
934
649
204
1.387
62

207
1.393

Europe

590
6.714

1.488
1.102
898
8.315
1.588
664
204
1,387

511
118
IS

262

59
290

289

96
2

1,797
6

103

23,668
105
74

108

1.311
1,591
121
212
1,679

98
38
128
31

687

79
1

361
3

213
648

212
648

195

185

19,592

19,544

67
76

11,353

23,067

22,974

240

170
1,421

175

,806

Latin America and Caribbean:

Argentina
Bahamas
Bermuda

11.290
57,108
517

Brazil

26,559
37,856
7,023
3,523

British West Indies
Chfle
Colombia
Cuba

Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama

170
1,441

124

2,429
27,677

2,550

942

143
520

332
912

332
900

67
60

112

422

112

108

641
777
3,751

2.324

51
IS
17
171

230

227

359
42

36
28

21
17

36
28
21
17
145

95I

226
934

11,161

11,014

225
34,961
519
3,889
2,392
223
919
10,937

2,083

1,973

1,896

20B, 711

204,846

722

Asia:
China:

Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia

575
1,868
8,039
392
1.041
1.909
32,523
9.958

Total Asia

70,272

833
164

2.612
3.908
49

1.138
212

Total Africa

688
14

613
566

3.334
53

2,128
,

7.397

Other countries:

Australia
All other
Total other countries
Total

2.949
650
,

3,599

foreign countries. ...

437.016

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

than $500,000.

170

2,254

120
225

2)425
248

Africa:
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Other Africa

51
13
17

2.368

Total Latin America
and Caribbean

137

242

Trinidad and Tobago
Uruguay
Venezuela
Other Latin America
and Caribbean

Less

451

2,419
35,903
1,543

P^ru

•

443

48,459

I97
40
9
*
•

256

437,272

35,732
1,313
7,686
2.397

15
45

146

1,847

orei gn

(9)

148
CAPITAL
Section

III.

Supplementary

Liabilities

MOVEMENTS

and Claims Data Reported by Banks

the United States

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

Table CM-lll-1.

Dollar claims of U.S. offices
Do liar

dollar
claims on nonbank foreigners
Total

End of calendar
year or month

(1)

1980
1981
1982
1983

1983-Nov.

Dec.

1984-Jan.

r
r

Feb.
Mar. r
Apr. r
Hay r
June r
July
Aug

Sept
Oct.
Nov.

p
p

U.S. -based

banks
(2)

U.S. agencies
and branches of
foreign banks 1/
(3)

claims of
U.S. -based banks'
major foreign
branches 21
(4)

136.912
165,730
186,923
199,946

26.751
43,656
64.543
76,113

28,653
36,645
42.493
44,970

79,508
85.429
79.887
78,863

198,245
199,946
196.711
197,333
195,593
197.215
195,747
197.057
197,669
192,742
191,790
191.594
191.219

73,697
76,113
74,034
73,797
73,813
75,545
75.767
76.598
77,420
75,087
74,277
76.241
74.399

45,238
44,970
44.694
45,316
45,267
44,578
44.192
44.913
45,375
43,777
45,170
42.560
44.299

79,310
78,863
77,983
78,221
76.513
77,092
75.788
75.546
74,874
73,878
72.343
72.793
72.521

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

149
CAPITAL MOVEMENTS
Section

IV.

—

Liabilities to,

and Olaims on, Foreigners Reported by Nonbanking Business Enterprises
Table CM-IV-1, - Total Liabilities and Claims by Type
[Position at end of period in mMllons of dollars]
Calendar year

Total

liabilities

Payable in dollars
Financial
Commercial
Trade payables
Advance receipts and other.
Payable In foreign currencies..
Financial
Commerc 'al
Tradt payables
Advance receipts and other.
Total claims

Payable in dollars
F1 nanci al

Depos its
Other
Commerci al
Trade receivables
Advance payments and other.

Payable In foreign currencies..
F1 nancia
Deposi ts
Other
Commerci al
Trade receivables
Advance payments and other.
1

29,434

the United States

1983

Sept.r
Type of liability or claim

'984

Deer

Mar.

June

Sept.p

150

CAPITAL

CM-IV-2. -

Table

MOVEMENTS
Total Liabilities by Country

[Position at end of period in millions of dollars]
1983

endar year

Country
Sept

Europe:
Austria

Belgium-Luxembourg
Bulgaria
Czechoslovalcia
Denmark

Se pt

42
475

49
569

40
542

27
557

426

46
364

69
468
I

404
1

126
454
3

34
27

19
10

20
78

28
161

33
165

37
241

1,282

1,257

1,421

1,425

1,334

937

1,063

1,060

Finland
France
German Democratic Republic
Germany
Greece
Hungary

641

909

1,382

1,308

1,042

1,261

1,036

935

921

41
10

925
22

Italy

329
1,056

409
900

439
968

483
1.058

519

500
787

114

139

512
849
162

460
849
170

493
822
149

17
37

23
52

55
52

94
52

20
67

226
101

214
118
1,139

135
73

123

91
127

99
114
81

108
99
108

485

250
179
853

16
79
137
80

1,159

960

727

3,557

5,132

4,445

4,128

3,980

3,571

4,638

4,807

4,604

107
25

14
21
27

138
23

12
23
29

20
19

22
24

10
22

13
31

,374

10,883

10,595

10,333

9,647

8,920

10,638

10.667

,860

2,241

123
973

125
1,281

920

131
88

1,432
210

,487

1,243

,059

64
785
89
80
1,109

753
80

135

74
89

30
39

43
98

51
86

Netherlands
Norway
Pol and

Per tuga
Roman! a
Spain
Sweden
Swi tzer1 and
Turkey
United Kingdom
U.S.S.R
Yugosla vi a
Other Europe
1

Europe

Total

Canada

Latin America and Caribbean:
Argent! na
Bahamas
Bermuda
Brazi 1
British West Indies
Chile
Col ombi a
Cuba
Ecuador
Guatemala
Jamai ca

473
114
221

537
23
39

130

68
1,118

809

930

3,619

2,611
12!
100

105

137
56

1,024

2,667

4,462

3,252

125

119

124

41
132

Mexico
Netherlands Antilles
Panama

73
21
10

36
25
28

51
21
32

67
22
28

32
23
28

208
158

697
217
116

800
127

927
131

805
126

887
141

124
61

18
16

22
19

30
23

24
22

379

465
139
307

443
274

557

85
173

42
36
15

373

400

121
52
23
29
374

125

108

Peru

Trinidad and Tobago
Uruguay
Venezuela
Other Latin America
and Caribbean

Total Latin America
and Caribbean

973

73
56
12
10

756

657

527

652

755

756
168

106

10,593

Asia:
China:

Mainland

40
185
150
28
137
187

223
147
35
168
252

240

167
258

119

267
126

221
139

165
160

1.309

1,445

1.886
184

2,201
293

2,237

199

1,941
227

,082

356

304

101
26
142

138

139

12
58
64

10
53

39
30
41

229

29
61
86

14
10
53

244

302

349

350

13
82

,045

8,136

7,083

5,672

5,018

795

10,964

10,359

Morocco

145
84

10
35

204
104
60
193

Lebanon
Malaysi a
Pak

tan

Philippines
Si ngapore
Syria
Thailand
01 -exporti ng countries
Other Asia
Total

\_l

26
286
93
32

ber

SouthAfrica
Zai re

-exporti ng countries
Other Africa
Total

88
33

143
242
2,235
378

_2/

Africa

18
69

3,906

4,370

2,501

,348
29

9,183

6.965

8,009

,438

7,104

160

197

98
15

201

245

152

147

129

151
20

518

345

277
42

231

167
46

80
323

384
69

244

10
217

'..

Total other countries...
Total

foreign countries..

International and regional:
International
European regional
Latin American regional...
Asian regional
African regional
Middle Eastern regional...
Total i nterna
and regional
Grand total

ona

2
4

146
10
251

732

Other countr1es:_^
Aus tra 1 ia
All other

36
222
238
2,458
468

Asia

216
185

55
49
28
389
10
48

Africa:
Egypt
Ghana
Li

117
159
166

76
189
223
33
206
147

Ta i wan
Hong Kong
India
Indonesia
I srael
Japan
Korea

277
173

—

CAPITAL
Table

CM-IV-3. -

151

MOVEMENTS

Total Uab.Nties by Type and Country,
as of Sept. 30, 1984, Preliminary
[Position at end of period 1n minions
of dollars]
Financial

To, 3)

liablnties

liabilities

T„t.i
Total

Payable
1„ foreign
currencies

Payable
in dollars

(2)

(3)

Europe
Austria

-3

Belgium-Luxembourg.".".'.".'.'.'.''

Bulgaria
;;;;
Czechoslovakia.
Denmark ,
.'.'.'
Finland
'.'.'.'.'.'.'.
France
German Democratic Republic.'.'.'.'
Germany
Greece
Hungary...:::::::::::::::::

!!f
"5"

9"*

*
7

-—
'

222

•

47]

,,.„

•

'^
31

2
14

6,700

Canada

"*
'°8

'•'"

!?'

29!
-

6
*

11
17

li
I*

I
'

a.f
461
238

•

10
i"
34

"
549
''n

'"8

\\l

552

;

108

"2
^J
^•6''4

Europe

584

149

,'
"»-

269'

ill
°'^

508

89
834

'•<""

30
34

t
3

l\\
•

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

Total

417
'"

Italy.

v"gosia„'a::::;::;:::
other Europe

419
'
.
.

Commercial
liabilities

717

''"^

3,967

Latin America and Caribbean

Argentina
*'"*
ahamas. ...'.'.'."
Bermuda..,:::::::
Brazil,.:;::::;
British West
-....-.,
..tjiiIndies
uiea
:::::::;:;'
Chile
Colombia. ,..:::::::::::::::::::••

2.592
*

""^

,1
is
Ao

100
-loco
, ;S?
3,Z52

3,
"

,i
32
Jt
iqo

9
-

i i

Peru

3,244

;

;;

11
u

Al
132

Cuba

;

_
*

???
'^1

246
132
35

245
132

J2a

ti,Sl2

TTT.

,?
33
71
*

J°
'"'

^!
,„
10

.
-

j^
14

''*

Uo
ea

61
*

?!
}i
10

Latin America and Caribbean

18
18

32
23
28

Trinidad and Tobago..;;;
Uruguay
:::::::::
Venezuel a.
other Latin Ameri ia and' Ca r tbbean.'
Total

2.610

„

Ecuador
Guatemala
Jamaica
Mexico
Netherlands An
Panama

,^9

^'Hi
121
i^i

128

^^—

^^1

Asia:
Chi na

Mainland

1°'
258

Taiwan
Hong Kong

Japan.
Korea
Lebanon
Malaysia
Pakistan

aac

*
.

:
,
*
6

2.S77

—-^
jii

,,.
124

2
*

146

;

2,436

*
*

~
'

•

n
"

TT,
6'^

—

»
*
^
*

*
2

133
10

3J6

638

I
;;

"""

izi

662

•'°''

309
94

_
-

•

"
'

40^

309

_
~

405

Grand total
I

Less than 5500,000.

23
'

International and regional:
International,
European regional.
Latin American ri\\Vn\\'.'.'.\
Asian regional
African regi ona 1 ,,,,::::;
Middle Eastern regiona i
;;;;;;;;;; ;"
Total international and regional.

,i\
261
10
47

,,i

11
ii8

'^^^

649

other...;;;;;;

lotal other countries..,,

•

,.,

12?

1°
317
—7;;:;
603

Other countries;
Austral ia.

"49

304

;;

i.jes

•

:::::::;::

Total Africa

„"
576

12?

14,

"
221
231

'0
48
,

foreign countries

,??
"'

r
"

;

070
165

167
254

Total Asia

Total

*
~

;;;;

•

Philippines
:;;;:;;
Singapore
::::::::::;
Syria
::;:;;;;;;;;;;;;;;;;;"
Thailand
Other Asia

All

238
2,458

;;;;

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

*
4

95
36

India,,.....;;;;;;;;;;;;;;;;
Indonesia
Israel
;;;;;;;;;;;;;

,784

152

MOVEMENTS

CAPITAL
Table CM-IV-4. -

Total Claims by Country

[Position at end of period in nillions of dollars]
1983

Calendar year

Europe:
Austria
Belgium-Luxe mbourg
Bui gari

235

Czechoslovakia
Denmark
Finland
France
German Democratic Republic
Germany
Greece
Hungary
Italy

Netherlands
Norway
Pol and

Portugal
Romani a
Spai

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

Sep

1981

1982

S8
378

49
277

166

27
141

27
173

203

20
179

143

3
4

47
38

50
53

36
90

588

558

572

49
904

65
97

46
50

24
44

53
40

1,427

1,061

608

621

613

1.001

829

125

786
104

543
102

511
121

604

506
130

553
60

535

51
13

769
351

780
369

898
348

465
447

77
25
87
22

97
29
96
25

137
52
69

432
191
346

424
208
407

426
405
130

415
365

403
371
116

127

528
463
112

477
364
113

27
61
12

30
69

12
68

23
61

35
67
12

462
231
548

267
131
467

176
110
326
32
.314

259
95
355
36

247
98
426
38

6.577

6,256

199
104
311
46
6,250

202
93
353
49
5.590

36
83
24

38
82
35

48
65
37

44
72
32

54
63
40

10, 110

.787

9,814

.988

5,916

4,531

.876

150
96
60

63
114
45

67
69

140

11,101

11.613

Argent ina
Bahamas
Bermuda

183
,794
227

3,498
243

Brazi

808
,027

Europe

6,000

Total

Sept

1980

64
74

,699

Canada
Latin America and Caribbean:

British West Indies
Chile
Col ombi

191
172

10
83
57
85

Cuba
Ecuador
Guatemala
Jamai ca

865

Mexico
Netherlands Antilles
Panama

223
3,661

289

486
396

Total Latin America
and Caribbean

133

137

3,127

3,177

393

93
304

4.218

4,197
102
171

3,982

3,267

122
167

79
182

205

175

93
174

123

106
48
84
1.049
48
190
96
28

86
52
90
1.212

81
56
89

77
53
90

75
S4

1,175

72
48
86
1,023

807

326
83
22

370

220
88

229
85

216

23
13

28
12

88
22
13

398

365

370

282

331

320

57
92

1,335
108
304
117
39
18
572

461

422

11,577

12,292

Asia:
China:

Mainland
Taiwan
Hong Kong
India
Indonesia
srael
Japan
Korea
Lebanon
Malaysia
Pakistan
I

Philippines
Singapore

265
183
88
286
239

256
182

1.376
320

274
177
132
352
210
1,242
342

24
50
29
207
67
10
35

Sy ri

Thailand
Oil -exporting countries
Other Asia
Asia

Total

U
_
_

781
56

beri

Morocco
South Africa
Zaire
Oil-exporting countries
Other Africa
Total Africa

Other countries:
Australia
All other
Total

_
_

foreign countries.. _
International and regional:
International
European regional
Latin American regional...
Asian regional
African regional
Middle Eastern regional..._
Total international
and regional

Grand tota

419

406

343

326

333

12.370

12.504

33
182
184
75
173
295
1,291
246

54
179
183
65
174
321

48
198
175

18
47
30
152
117

20
123
16

24
36
18

129
174

103
242

208
301

157
169
56
123
306

51
132
306

1,495
273

128
325
1,485
271

1,463
257
13

19
78

12
57
21
74

119

189

27
52
19
68
113

12
74

48
707

718

73
709
85

845

942
46

766
83

727

4,717

3.748

3,697

221
123

23
42
16
78
170

45
77

10.280

11.499

1,410
282

90
741

741
73

3,772

3,749
135

125

48
23
66
152

145

29
32

35
13

17
17

33
24

181

197

137

130

158

143

145

140

109

179

188

222

176
224

193
178

163

242

198
371

10
174
149

179
232

194

173
203

192

262

251
149

202

155

174

224
171

241
143

296
45

216

28,618

32,842

34.486

77
14

44
13

30
13

other countries...._

Total

135
_2/

3,837

490

195
260
1,200
255

545

87
19
12

149

•

457
230
1,610
301

4,052

Africa:
Egypt
Ghana

308
660
4,469
109
172

145
139
10
106
67
112
1,311
121

125

3,795
218
444
4,309

2,789

599
119
43
22
547

42
10

129

4,753
286

241
698

Peru

140

3,844

957

605

Trinidad and Tobago
Uruguay
Venezuel a
Other Latin America
and Caribbean

140

3,300
292

31.,

283
1
1

31,262

34
15
1
1

32,773

31,322

29,537

Less than 5500,000.
Includes Bahrair(. Iran. Iraq, Kuwait, Oman, Oatar.
and the United Arab Emirates (Trucial States).

Saudi

Arabia,

Includes Algeria. Gabon.

Libya, and Nigeria.

CAPITAL
Table

CM-IV-5. -

MOVEMENTS

Total Claims by Type and Country,
as of Sept. 30, 1984

153

154
CAPITAL
Section V.

MOVEMENTS

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

[In millions of dollars;

negative figures indicate net sales by foreigners or

net outflow of capital

U.S.

Net foreign purchases

from the United States]

Corporate and other securities

Gov't corporations
and federally sponsored
agenc es

Marketable Treasury bonds and notes

Bonds

Stocks

Foreign countries

Calendar
year
or month

Total
(1)

1980

InternaOther
tional
andreinstifortutions eigners gional

Of f i
cial

(2)

13)

Gross
foreign Gross
purforeign
chases
sales
(5)

(6)

Net
Net
Gross
foreign foreign Cross
foreign
purpurforeign purchases
chases chases
sales
(7)

(8)

(91

(10)

Gross
foreign Gross
foreign
purchases
sales
(11)

(12)

Net
Gross
foreign foreign Gross
purpurforeign
chases
chases
sales
(13)

(M)

(15)

CAPITAL

CM-V-3. -

Table

[In millions of dollars;

Net Foreign Transactions

ne„tl,e fUures Indicate net sales
Marketable Treasury

Long-Term Domestic Securities by
Type and Country
b,

foreloners or

Gov't corporations
and Federal a,encv bonds

^-^

Country

y'ea'r"^^^ tVri.,.

Europe
Austria
Bel gf urn-Luxembourg
Bulgaria
Czechoslovakia
Denmark
;<"'-»
;:;;:;:;;:::
france
German Democratic Republic

from tne United States]

Corporate bonds

illS

lUr"

Deep

Corporate stoOs

1964

1117''' H"/..,, JSJ^^,,
„e3r
Oec.p'
OecT'mSr

?.%';„,b

l^earoec.p

net ..tflow of capita!

U.S.

"""

"""" ""

155

MOVEMENTS

i',"ro..,

1,84

'"'"^^^

IV'

ITcTll'cT

\\V.r

""
°"ITcTlllT

pe!:::::;:;:;:;;:;::;;
Hungary

.431

427
269

207
114

77e

00,

-^'o'l

37,

HI
.j,,

'-'W

'-"^X

•

Netherlands

SSuSS::::::::

375

4n
4,4

.'......

Portugal
Romania
Spain

-9

_,,

^^^

_^^^

^;.

..ssj

a.;

,.„,;

-1

(\^

;

4,,

;

--«

Ii99

1.526

67 8

162
193

247
142

-7

-2

266

j
'

\\\

-"I

''"

-"'

324

-I

-J

-57

B
e

1
3

,1
-is

_ig

•

-3

-4

610

693

.-^

,.32s

-,.490

-^1

^°'

s.ss^

6.933*

^At

..J

-uJ

- I'o

,',

^0^

n.o::

,7;:

'^0

-1?8

1.151

1.67.1

"i"

-7

•

.,'
-13

-3
33

-50

,
1

203

-10
-110

.',

t
3

''I

-f

"•

1,413

1.666

..'.'.

-31

^°

350

'31

-33
666
427

-36
224

;

-10

„i

,.,
'22

,J?

':\ll

^-l-

663

"J'»---.

0?:::;::;;:;;::;::;;:;;;;
Lebanon
"''''S'a
Pakistan
Philippines

''HI

•••••••

"'•'^'

.,
22ii*~
"";
-2
.8

1.401
'•''°'

1.70S
'-'"s

5B
^s

-" ^

"-^^^

-"^

.'''''
.'
-

-1

^t
26

t
-

~
-

-1

Total Africa

-4,

,
1

.4,

,,„

'2^5°

:ll

-17

'''"

°"

1°

27^

-,;S

-1^^

32i
2.9
**

•

-»»

-44;

3
3

MlddleEasternreglonal...

-_
4

''^'l

^'^^t

,,7
361

ico
^^l

I
1

.
^

'-""e

'08

.11
•

"'"
,

'-"^

''"'

-i

"
,,

192

'""
'

Irag,

Ku.alt. Oman. Oatar

•

.'A
224

122

-8o^

.,.,-

.47;

-1

-29

-15

-2

-23

168

114

171

115

—

l_
-21

909

11.781

9.158

-12

102

312
'

-3 052

'°"

-1
-1-144
144

120

-63

-w

Saudi
""'

-2

180

105

.,,

-79

77^^

TTT^

-2,937

-1,223

^-"^

"""4--.__
256 •__ .^

-''

'"''""°""

o^.

International

fi,,

!
*

?]ft

-,;

,
1
^

"'" --•
...

"'"

-133

2^5

;
*

.
*

493

-539

-101

529

•

.'.

.;
164

74?

'
-

"'*

'-t

*5
--

.95

"-'i^

.
.

---1

161

32
,

—

*
;

-I

.2I
^,

?n
-1

-1

*
*

114

•!
'i

-244

-1

l
.,f

18
'*1*3
...
'45

'»^

,- —r^^^-i^

International and regional:
International
European regional....;;;;;
Latin American regional...
Asian regional
African regional

-212

foreign countries..

-,'

-23

other countries....

*" °"^^

/,-,

Africa:
Egypt
Ghana
Liberia
;;;;;...
Morocco
;;;;;
South Africa
Zaire
;;
Oil-exporting countries 2/
Other Africa

-5

1,337

Thailand

-]«

-124

pt::!:;::::::::;::;:::

iR?
871

"""9

.51

Total Latin America
and Caribbean

-1

;
'

65
'"
44

II.

-149

J-----.,°

-26

.".*.*.'

-294
".

Other countries:
Australia

-3

-4?

...

108
-58

.:
''

,
*

-3

-lo

ud^

"fn^^-fla
Other Latin America
and Caribbean

134

Less than $500,000.
Includes Bahrain. Iran.

'•-

l"-uguay

\
'

.92

-•-

;.;...:..

Grand total

\
,,
11

979

Trinidad and Tobago

Total

,„
iv

?96

-:r:::::::::::::::::::-

Total

''".

"He

Total

'•"?

Colombia

s»;rs:;:::!.!!!:!:!!;.-^:

J^"""^^
»'^"^"
»^:"J?=
British West Indies

Syria'!";;;;;"

,\\

Latin America and Caribbean"rgentlna

U""?

^'"""

Mainland
'at"an

'\l

=:'""°l'^

Asia:
China:

•

Mexico
Netherlands Antilles

-106

jgg

Yugoslavia

Cuba
Ecuador
Guatemala
Jamaica

"1"%::"'!!:::::::::::::

j:r'

If
-86

:::::::

^"^°"^

-1 ='f
9

s"?»;u;d;;:;:;::;;;;:":*=y

,1
^J

.5
^=

'""'

°"'^''

TTTiT;
"

"! ""1' = " *"" Emirates (Truclal States).
7/ ll'M'^.,'",^
Includes Algeria, Gabon, Libya, and Nigeria.
1'

156
CAPITAL MOVEMENTS

CM-V-4. -

Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Fourth Quarter 1984, Prehminary

Table

[In millions of

620

dollars]

157
CAPITAL

CM-V-5. -

Table

MOVEMENTS

Foreign Purchases and Sales of Long-Term Securities by Type and Country, During Calendar Year 1983
Clr fnilTions of dollars]

Gross purchases by foreigners

Gross sales by foreigners

Domestic securities

Marketable
Bonds
Tpeas- of U.S.
ury &
Gov't
Federal corp,
Financ- and fed-

Country

Total
Bank
purbonds
chases notes
(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
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
Total

Europe

Market-

Federalcorp.
Corporate
other

357
1,857

1,366
3,274
8.625

1,216
2,969
2,414

Foreign

Financ- and fed-

securl ties

ing

(4)

(51

Bonds Stocks
(6)

141

106

1,419

408

17
141

273
2,288

978

441

29
77

364

3.946

202
1.367

524

3,552
8,455

3,173
2.044

335
65

1,720

4.290

409

668

10.848

131

189

22
335

463

233

(11)

29
265

117
1,525

169

1,790

10
131

27
69

4,043

382
268
989

916

4.809

275

1,435

3,245

510

573

103

277

118

7.354
3,507

4.377

126

691

1.506

85
40

2.069

1,771

116

173
143
12.4 34
55

156
968

S28
931

296

7,652
4.160

4,752
2,502

108

1,247

131
1.9 60
121

487
2,888

872

63,290 20.936

4,415

2
*

252
1,575

151

657

11
13

130

20,104

2,926

1,4 09

13,758

597
1.088

847

218
1,332
18,122

63,668

22.901

4.638

2,470 15.502 15,477

2,679

(14)

8,5 34
78

(13)

456

Bonds Stocks

314

174

(12)

15.956

8
-

securi ties

sored
agencies Bonds Stocks

__•_*
__.__
--1*1
-.j**

*.
__
22*

598

6,004

Foreign

(10)

(9)

(8)

,-.__
__-._
-*l-2
__]**
2

Total bonds
sales notes

(7)

Corporate
other

era My
spon-

flank

(3)

563
3.935

Bonds
of U.S.
Gov't

able
Treasury S

agencies Bonds Stocks

12)

•

114
24

2,259 13,703 18,173

3,804

•

1,048

6J_0

341

741

314

281

132.912

51,815

6,43g

5,711 125.556 43.856

6.334

19,167

3.815

Canada

eral ly
sponsored

Domestic securities

6,369 42.222 20.355
864

8.787

3.362

2,253

18.522

3.116

5,564 38.243 23.637

7,922

4,227

2.717

744

7.636

Latin Am erica and Caribbean:

Argentina
Bahamas
Bermuda
Brazil
British West Indies
Chile
Colombia
Cuba

Ecuador
Gu ate ma la

Jamaica
Mexico
Netherlands Antilles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin Amer ca
and Caribbean

105

1.789
6,880

703

38
121

1,546
6,132

2,757

410
1.058

541

80
211

556

2.705

2.512

223

60
24

34
98

172

2,070

668

241

404

963

•

555

•

264

116

••

228

26
90

13
18

-.._.

1,857

372
728
20
122

•

*
•

296

•

138

205

129

4,231

900

2,323

688

3.897

1,049

119

149
42

•

56
78

13
12

271

36
159

29
18
63

595
20
88
47
439

2,246
414

33
101
60

29
355

686
29

4
*

33
167
28

132

134

1_68

147

1_69

139

17.052

5.291

675

7.412

2.741

812

15,516

544

6.883

1.694

739

457

2,554
17

_.__.
7-13*

77
1

149

Tota
Latin Amer ca
and Caribbean
1

*
^

121

5.503

152

Asia:
China;

Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon

Malaysia
Pakistan
Philippines
Singapore

5,220

199

1,622

1,124

241

7,470

4.557

117

1,458

1,062

238

148

25
44

23
37

4,133
21.442
220

3,736
9,276
168

48
30
115

•

172

486

876

1,765

5,574

3.547

4.690
18,661

404

195

413

1,492

5,173

138
137

112

381

Total Asia

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

Other countries:
Australia
All other

105
66

479
34 3
11.042 10.603

•

._i_*

293

86
70

19
67

210

8
-

18.850

8,585

2,479

802

6,560

368

26.232 13,988

2.872

1.570

7,368

29
379

64.037

36,792

2,966

3,109

-*913
_**_•
-.j**

69,136 40.328

•

285
2

2
-

4_14

1,123
459

64
1_54

1.979 10.447

______^

7,757

4.095

•

237

6*_
j.

137

485
4.427

•
*

55_

.*6**
_•*__
-.j..
2.133 10,860

7,405

5,302

119

1_2

118

247

22_9

122

433

1,302

415

529

238

36 P

107
129

416
276

145

211

453

692

147

1,668

236

430

741

9,904 69,440 34.941 13,266 230,626 93,043

9,695

33.614 27.803

4,367

168

1,238

97.939

9,673

33.575

28.021

4,373

264

278
60

3,947

3,721

24
42

37.903

31,742

4,373

330

1.392

273,065 129,681

14.046

Less than $500,000.

8
•

foreign countries.. 235,162

Grand total

Total

Total international
and regional

Africanregional
MiddleEasternregional...

3.651
6.961
197

9.422

2_I9

International and regional:
International
European regional
Latin American regional...
Asian regional

1,582

other countries.

-_i.*
32
16
121

Total

83
176

9,956

Syria

Thailand
Other Asia

96
8,4 24

862
274
54
202
-

15
-

___9_

315

3,720

3.408

315
288

232

1.851

37.704 31,212

4,367

9.953 69.770 36.333 13.281 268 330 124 ^54

14,062

5_
243

8,995 64,128 37,722 17,044

9,035 64,360 39,572 17,046

158

FOREIGN CURRENCY POSITIONS
IiaRODUCTION

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
percent profit Interest.
"Majority-owned foreign subsidiaries" are foreign
corporations In which one or more nonbanking business concerns or nonprofit
institutions located In the United States, directly or indirectly, own stock
with more than 50 percent of the total combined voting power of all classes of
stock entitled to vote, or more than 50 percent of the total value of all
classes of stock.
of

Data have been collected since 197d 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
1973, and implementing
the Par Value Modification Act of September 21,
Statistics on the positions have been published since
Treasury regulations.
March 1977 beginning with data for December 1975.

Reporting Threshold
The report forms 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.

CoMnon Definitions and Concepts
The term "United States" means the States of the United States, the
District of Columbia, the Commonwealth of Puerto Rico, American Samoa, Midway
the Virgin Islands, and Wake Island.
The term "foreign" means
Island,
locations other than the "United States."
The term "worldwide" is used to
describe the sum of "United States" and "foreign" data.
Data for the United States include amounts reported by sole proprietorships, partnerships, and corporations in the United States including the
U.S. branches and subsidiaries of foreign nonbanking concerns, in the case of
"nonbanking firms' positions," and the agencies, branches, and subsidiaries
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
except
intercompany
accounts.
The
data
include
the
foreign
subsidiaries of a few foreign-owned U.S. -based corporations.

Assets, liabilities, and foreign exchange contract data are reported on
basis of time remaining to maturity as of the date of the report,
regardless of the original maturity of the instrument involved.
"Spot" means
due for 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.
the

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 $1 million equivalent on all nonbank forms from March 1975
through November 1976.
It was raised to $2 million equivalent on the monthly
reports of positions held In the United States from November 1976 through
September 1978.
The exemption level was raised to $3 million on foreign
subsidiary positions on June 30. 1977, and for positions held in the United
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 must report their entire foreign currency position in a specified
foreign currency if a specified U.S. dollar equivalent value is reached in any
category of assets, liabilities, exchange contracts bought and sold, or the
net position in the currency.
In general, exemption levels are applied to the
entire firm.
In reports on their foreign branches, majority-owned foreign
partnerships, and majority-owned foreign subsidiaries, U.S. banks and nonbanks
are required to report the U.S. dollar-denominated assets, liabilities,
exchange contracts bought and sold, and net positions of those branches.
partnerships, and subsidiaries with reportable positions In the speci fled
foreign currencies.

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

foreign currencies.

159

FOREIGN CURRENCY POSITIONS
Section

Table FCP-l-1.

- Summary Positions
- Nonbanking Firms' Positions

1.1

foreign currency units.
except yen, which is in billions]

[In millions

Report
ddte

6/29/84
9/28/84

Canadian
dollars

German
mark s

Japanese
yen

(1)

(2)

(3)

10.627
12,322

n.115
15,983

Swiss
ranc s

Bri ti sh

U.S.

pounds

dollars 2/

{4)

(5)

(6)

r-973
-1,069

r9,748
12.027

British
pounds

dollars

r277
233

Table FCP-l-2.

- Weekly Bank

Positions 2/

[In millions of foreign currency units.
except yen, which is in billions]

Report
date

Canadian
dollars

German
marks

Japanese
yen

-373
-696
-1.015
-1.013

-192
-304
-407
-291

3,839
3,859
4,507
4,646

-83
-118
-137
-120
-49

-1,300
-1,174
-879
-708
-329

-224
-322
-34
-106
-230

5,741
4,761
4,472
4,376
4,163

-25
-30
-47
-123

-457
-747
-619
-768

101

-60
-266
-301

4,374
4,823
5,205
8,846

-103
-84
-83

-629
-602
-657
-825

-326

6.933
5,337
5,378
5,576

-87

-889
-1,151
-766
-793
-482

-499
-276
-290
-339
-223

5,898
6,167
6,158
6,297
5,962

-113
-166
-107
-69

-780
-1,011
-915
-502

-312
-175
-291
-365

6,477
6,187
6,268
5,745

1,984
2.15S
1,583
1,720

-6
160

-332
-408
-132
-365
-268

1,317
-504
94S
892

6/06/84
6/13/84
6/20/84
6/27/84

-lie
-457
-465
-202

1,519
1,088

7/04/84
7/11/84
7/18/84
7/25/84

-261
-234
-315
-163

151
70

-753
1,395

8/01/84
8/08/84
8/15/84
8/22/84
8/29/84

-341
-229
-291
-140
-336

673
1,190
2,073
1,137
1,515

-105
-108
-128

9/05/84
9/12/84
9/19/84
9/26/84

-352
-486
-344
-318

552
1,142
556
1.463

-121
-244
-181

5/02/84
5/09/84
5/16/84
5/23/84
5/30/84

See

-81

footnotes following table FCP-VII-2.

U.S.

(3)

(11

4/04/84
4/11/84
4/18/84
4/25/84

Swiss
francs

150
70

-81
-61

10
8

160
FOREIGN CURRENCY POSITIONS
Section

II.

Table FCP-ll-1.

Canadian Dollar Positions

Nonbanking Firms' Positions

i.'

[In millions of dollars]

Report
date

Net

Assets

Liabilities

Exchange bought

_4/

Exchange sold

4_/

posiExchange Position
tion_5/ rate_6/ held in:

(1)

(?)

(3)

(4)

(51

(6)

4/30/84
5/31/84

3,100
3,214

853
872

n.a.
n.a.

1,347
1,167

0.7765
0.7726

United States
United States

6/29/84

49.986
3,589

39,812

1.524
412

1,966
2,115

9,732

991

895

0.7581
0.7581

Abroad
United States

53,575

40,803

1.936

4.081

10,627

0.7581

Worldwide

7/31/84
8/31/84

4,208
4,482

965
1,011

775
n.a.

2,498

1,520

n.a.

1,764

0.7627
0.7711

United States
United States

9/28/84

51,775
5,021

40,892
1,257

n.a.
n.a.

10,368
1,954

0.7588
0.7588

Abroad
United States

56,796

42,149

2,448

4,773

12,322

0.7588

Worldwide

Table FCP-ll-2.

- Weekly Bank

Positions-'

[In millions of dollars]

]

161

FOREIGN CURRENCY POSITIONS
Section

- German Mark
- Nonbanking

III.

Table FCP-lll-1.

[In

Positions

Firms' Positions i/

millions of marks]

Report
date

Assets

4/30/84
5/31/84....

1,657
1.513

3.494
3.565

16.526
19,648

10.035
14.353

4.654
3.243

2.7205
2.7295

United States
United States

43,901
1,517

41.217
3.149

8,729
15,673

3,534
8,805

7,879
5,236

2.7843
2.7843

Abroad
United States

12.339

13.115

2.7843

Worldwide

6/29/84

'iet

Liabilities

Exchange sold

Exchange bought 4/

_£/

Exchange Position
position 5/ rate 6/ held in:

7/31/84
8/31/84

1.989
1.433

2,951
3.066

15.219
13.251

7.724
5.652

6,533
5.966

2.9140
2.8893

United States
United States

9/28/84

47,306
1.756

49,325
3,112

15.003
15.567

3.526
7.686

9.458
6,525

3.0750
3.0750

Abroad
United States

49,062

52.437

30.570

11,212

15,983

3.0750

Worldwide

- Weekly Bank

Table FCP-lll-2.

[In millions

Assets 8/
Liabilities 9/
Report
WorldUnited Foreign
World- United Foreign
date
wide
States branch
wide
States branch
(1)

4/04/84..

(2)

(3)

(4)

(5)

(6)

mark

Positions-

Exchange bought 10/
United Foreign
States brancii
(7)

(8)

71.386
70,156
76,335
75,676

193,269
184.199
180.346
187,141

187,794
180.510
173,524
178,535

72,735
70.408
75.101
75,257
72,992

200,531
208,322
210,634
212.306
197,931

187,244
187,814
199,549
199,046
185,208

73.102
73,109
74,725
76.363

218,989
221,756
222,997
211,888

195,523
194,436
199,694
193,776

74,612
76,592
74,528
74.387

197,339
218,379
203,407
216,959

207,849
192,937
188,684
194,671

76,669
76,874
77.409
74,493
74,684

215,037
226,039
223,203
219,802
212,890

190,875
211,793
200,386
193,952
187,088

74,152
74.624
75.149
76,663

219.166
226.697
237,907
222,018

202,243
210.682
229,911
202,189

Worldwide
(9)

Exchange sold 10/
United Foreign
States branch
(10)

(11)

Worldwide
(12i

Uorldwide
net
position 11
(13)

Exchange
rate

(14)

162

FOREIGN CURRENCY POSITIONS
Section

IV.

Table FCP-IV-1.

- Japanese Yen

- Nonbanking
[In

Report
date

Assets 2/

Liabilities 3/

bm ions

Positions

Firms' Positions 1/

of yen]

Exchange bought 4/

Exchange sold 4/

Net
pos1ti on

Exchange Position
rate 6/ held in:

(2)

164 226.7000
r-6 231.4500

United States
United States

r839

r211 237.3500
r66 237.3500

Abroad
United States

rl,072

r917

r277 237.3500

Worldwide

866
920

135 246.2800
142 241.8500

Un'ted States
United States

1,170

4/30/84
5/31/84

191

243

308

r296

1,386
rl,147

rl,165

6/29/84

rl,474
r317

rl,373
r298

187
re85

7/31/84
8/31/84

393
426

330
348

938
984

9/28/84

1.436
435

1,355
333

121

835

844

140 246.7300
93 246.7300

Abroad
United States

1,871

1,688

956

906

233 246.7300

Worldwide

Table FCP-IV-2.
[In

Weekly Bank Positions''

billions of yen]
World

Assets 8/
Liabilities 9/
Report
United Foreign
date
World- United Foreign
Worldwide
wide
States branch
States branch

Exchange bought 10/
United Foreign
States branch

Worldwide

Exchange sold 10/
United Foreign
States branch

Worldwide

FOREIGN CURRENCY POSITIONS

Table

[In

Report
date

Assets 2/

Liabilities

163

- Swiss Franc Positions
FCP-V-1. - Nonbanking Firms' Positions W

Section

_3/

mnMons

francs]

Exchange bought ^J

Exchange sold 4/

Net
posiExchange Position
tion 5/ rate 6/ held in:

(1)

4/30/84
5/31/84

n.a.
n.a.

o.a.
n.a.

5,022
5,903

4,045
4,886

-1.073
-1,154

2.0000
2.2575

United States
United States

6/29/84

n.a.
n.a.

8.586

1,161
3,586

n.a.
n.a.

1,097
-629

2.3333
2.3333

Abroad
United States

3,281

468

2.3333

Worldwide

1,720

7/31/84
8/31/84

n.a.
n.a.

3,957
4,648

2,941
3,880

-472
-915

2.4700
2.4100

United States
United States

9/28/84

n.a.
n.a.

1,107
3,304

708

2,471

1,345
-659

2.5335
2.5335

Abroad
United States

3,179

686

2.5335

Worlduide

Table

FCP-V-2. - Weekly Bank
[In millions of francs]

Positions''

164
FOREIGN CURRENCY POSITIONS
Section

Table FCP-VI-1.

VI.

Sterling Positions

- Nonbanking

[In millions of

Report
date

Firms' Positions LI

pounds]

166

FOREIGN CURRENCY POSITIONS
VII. — U.S. Dollar Positions
- Nonbanking Firms' Foreign

Section

Table FCP-VII-1.

[In mt

Report
date

Abroad
Subsidiaries' Positions!/

ons of dollars]
Net

Liabilities

(2)

Exchange bought 4/

(3)

Exchange sold

(41

_4_/

166
FOREIGN CURRENCY POSITIONS
Footnotes to Tables FCP-I through FCP-VII

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

ZJ Foreign branches and majority-owned partnerships and subsidiaries only.

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

Foreign branches and majority-owned subsidiaries only.

SECTIONS
\J

THROUGH VII

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

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

majority-owned foreign subsidiaries.

Capitalized plant and equipment leases are excluded.

4/ Includes both spot and forward exchange rates.

V
6^/

Columns

and 3 less columns

and 4.

Representative rates on the report date.
Canadian dol lar and United
Kingdom pound rates are expressed in U.S. dollars per unit of foreign
currency, all others in foreign units per U.S. dollar.
and banking institutions in the United
branches
and
majority-owned subsidiaries.
branches and majority-owned subsidiaries only.

TJ Banks

y
y

States and their
section VII,

Excludes capital assets.
Excludes capital

liabilities.

10 /

Includes both spot and forward exchange contracts.

11 /

Columns 3 and 9 less columns

12/ See footnote 6.

and 12.

foreign
foreign

167

EXCHANGE STABILIZATION FUND
Table ESF-1.

Balances as of June 30, 1984, and Sept. 30, 1984
[In thousands of dollars]

June 30, 1984. through
Sept. 30, 1984

June 30. 1984

Assets, liabilities, and capital

Sept. 30,

1984

Assets
U.S. dollars:
Held at Federal Reserve Bank of New York.
Held with Treasury:
U.S. Government securities

Other
Special drawing rights J^/
Foreign exchange and securities 2/:
German marks
Japanese yen
Pounds sterling
Swiss francs
Accounts receivable

3,467,695
1,067,000
5,458,969

(224.601)

95,388

3,243,094
1,067,000
5,554,357

1,060,043
1,508,098

(37,340)
(35.892)

1,022,703
1,472,206

(927)
(4,701)

12,458
116,068

13,385
120,769

12,494,790

Total assets

Liabilities and capital

Current liabilities:
Accounts payable
Advance from U.S. Treasury (U.S. drawing
on IMF)

76,556

1,387

77,943
1,067,000

1,067,000

_3/

Total current liabilities

Other liabilities:
Special drawing right certificates
Special drawing rights allocations

Total

4,618,000
4,894,635

(157.813)

9,512,635

200.000
1,688,859

(51.647)

200,000
1,637,212

1,888,859

(51,647)

1.837,212

other liabilities

Capital
Capital account
Net income (loss)
Total

(157,813)

4,618,000
5,052,448

(see table ESF-2)

capital

Total liabilities and capital

See footnotes at end of table ESF-2.

Table

ESF-2. - Income and Expense
[In thousands of dollars]

Current quarter
July 1, 1984.
through
Sept. 30. 1984

Income and expense

Year to date
Oct. I, 1983,

through
30, 1984

Sept.

Profit (loss) on:
Foreign exchange

(162,469)

(245,948)

(17,713)

(31.259)

13,855
77,495
37,185

33.164
289.105
168.189

(51,6471

213,251

Adjustfnent for change in valuation of SDR holdings

and allocations

Interest (net charges) on:
Special drawing rights
U.S. Government securities
Foreign exchange
Income from operations
ESF prior year administrative expenses

(261

213,225

Net income

Beginning July 1974, the International Monetary Fund (IMF) adopted
technique for valuing the special drawing rights (SDR's) based on
weighted average of exchange rates for the currencies of selected
member countries. The U.S. SDR holdings and allocations are valued
on this basis beginning July 1974.
2/ Excludes foreign exchange transactions for future and spot delivery.
T/ A non-interest-bearing liability to the U.S. Treasury resulting from
~ the transfer to the Exchange Stabilization Fund of foreign currencies
drawn from the IMF by the United States.
1/

a
a

—

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
Quarterly
succeeding years appear in subsequent reports through 1980.
balance sheets beginning with Dec. 31, 1938, have been published in the
Treasury Bulletin.
Data from inception to Sept. 30. 1978, may be found
on the statements published in the January 1979 Treasury Bulletin.

CASH MANAGEMENT INITIATIVES

172
Collection

Mechanism Legislation Update

Since the passage of the Deficit Reduction Act of 1984 last July,
Treasury has been working to complete the regulations and procedures necessary
This section gives the Secretary of the
to implement section 2652 of the act.
Treasury new authority to prescribe to agencies the timing and mechanisms they
and
deposit
of monies to the Treasury.
will use for the collection

reports,
Procedures
will
cover
opportunity
initiative
agreements, tracking of Initiatives, notices of deficiency, and
appeal
process.
the

Task Group #3

Due to the impact on agency cash management activities, it was determined
A
thait agency involvement i n the writing of the procedures was cri ti ca 1 .
Govern
(ernmentwide task force was formed with representatives from the 20 major
'00 agencies.
n-m '88
=non,-iac
Reform
Each participant will work on one of the four identified

Payments Application Procedure

group met January 14-25, 1985, to develop procedures
governing the receipt and disbursement of monies in the cash
management improvements fund, which was established by the
legislation.

Monies In the fund will be used for demonstration projects of
new or improved cash management tools with Governmentwide
applicability.

Treasury will have responsibility for selecting and approving
projects/agencies to receive monies from the fund.

Task

task areas:

Notice of Proposed Rulemaking

Task Group #1
*

group met December 3-21, 1984, to write the notice of
proposed rulemaking which will be published in the Federal
Register,
Task

currently

Notice
is
Treasury.

formal

clearance

process

Task Group 14

through

Target date of October
track.

Task Group #2
*

1985,

for

full

implementation is on

Revision of

TFRM Chapter 6-8000

Task group met February 11-22, 1985. to revise the Treasury
Financial Manual
to reflect new procedures and guidelines
developed by Task Groups 1-3.

Monitoring of Agency Cash Manageaent Perforaance

Task group met January 15-31, 1985, to develop procedures that
will be used to measure agency con^liance with the legislation.

TFCS-Almost

The Treasury Financial Communications System (TFCS) was established in
September 1976 as part of an overall initiative to improve cash management and
financial reporting in the Federal Government.
Under the TFCS, Treasury can
electronically send and receive funds transfer messages to and from Federal
Reserve banks or financial institutions which have access to the Federal
Consequently, Treasury can monitor, perform,
Reserve Communications System.
The two main benefits
and control these monetary functions on a daily basis.
are:
The flow of large dollar col lections can be accelerated to the
(1)
maximum, and (2) the disbursement of funds due on particular dates can be
controlled to insure payment when due.

Decade

Growth

It has been estimated that as a result of Reform '88, the Prompt Payment
the Debt Collection Act, and other similar efforts to improve cash
in the Government, the TFCS growth statistics by September 1986
(its 10th birthday) will be in the $900 billion category for the total amount

Act,

management

of monies processed.

The growth rates of TFCS deposits and
following graphs.
Note the large increase
Reform '88.

payments are illustrated in the
in payments— a direct result of

173

o
00
I—

<
00

o
o
00
o

1—

174

175
Reform '88 Cash Management

Treasury's Financial Management Service/Federal Finance has lead agency
responsibility for monitoring and reporting progress on Reform '88 cash
The
management initiatives undertaken by 20 Federal departments and agencies.
improve
Government's payments and
of
the
project
is
to
overall
goal
collections 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, automated clearinghouses, and cash
concentration systems.

Agencies are providing monthly reports to Treasury on the status of 415
initiatives.
For fiscal 1983, interest savings totaled J177 million.
Projected and actual figures
pating agencies are shown below.

for

fiscal

1984

for

each of

the

Flscal 1984 Interest Savings
[In thousands of dollars]

Interest savings

Department /agency

Agency for International Development
Agriculture
Commerce
Defense
Education
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
To ta 1

Original

Revised

Actual

goal
(full year)

interest

656
8,844
685
1,660
13.074
7,044
1,373
881

15.067
7,877
4,600
1,990
10,925
4,000
14.151
1,639
654
4,044
85,000
3.196

627
8.138
1,098
42,945
12,395
4,534
1,974
269
73,757
8,565
5,851
2,732
10,701
5,670
13,958
1,770
595
2,495
83,772
4,678

fiscal

2,888
10,370
1.034
31,737
13,293
8,914
1,974
150
74,456
20,783
4,740
2,725
18,814
5,864
20.189
1.378
320
2,645
105.134
4,642

332,050

1984

partici-

ACCOUNTS AND LOANS RECEIVABLE DUE FROM THE PUBLIC

178

INTRODUCTION
The Treasury Financial Manual (Transmittal Letter No. 442. June 8, 1984)
advised agencies of a continuing reporting requirement to obtain data on the
status of accounts and loans receivable due from the public, and on agencies'
accounting and debt collection practices.

These receivables and the agencies' methods of collecting them have been
Under the E>ebt Collection Act of 1982
discussed at congressional hearings.
and the linplementing joint standards Issued by the Department of Justice and
the General Accounting Office, operating departments and agencies have primary
responsibility for collection of amounts arising from their programs.
Transmittal Letter No, 442 required all agencies to prepare a supporting
schedule to the Statement of Financial Condition, SF-220, for accounts, loans,
Of the
or other receivables due from the public as of September 30, 1984.
seven sections of the schedule, six sections of the schedule reproduced In the

following tables give data concerning the reconciliation of accounts balances;
an aging schedule of amounts due; the disposition of writeoffs and adjustments
to allowances; administrative action taken on delinquent amounts; an aging
schedule of rescheduled receivables; and a reconciliation of
Interest,
The first
penalties, and administrative costs assessed on delinquencies.
table gives data about accounts receivable; the second and third tables detail
loans receivable and other, or noncurrent, receivables, respectively. The data
are shown on a summary basis by agency and are reported in dollars.
The Information shown In these tables Is based on data submitted to the
Treasury, Financial Management Service, per Department of the Treasury
Circular No. 966, Revised, dated December 20, 1972, and volume I, part 2,
These financial statements
chapter 4100 of the Treasury Financial Manual,
appear annually in the Treasury Bulletin,

StatusofAccounts Receivable Due from the Public as of S«pt,

IJS^ifS

TOTAL

ravjiite

63,4H,36;,i;3

SECTION

III:

Allowances and Writeoffs

legislate tone*

tads iHiKMllO

tH Prtwhl

Bewttml

.'^n

%it.ll«re

-ioaj
BefurtiMl

to™

180
Status of Accounts Receivable
mnable

taiiiils

Dtparlnnl

Due from the

Uucaln

Oepatlral

Public as of Sept. 30, 1984

fnojy

Oepatlmml

ol Health

Humai

Sewes

SECTION
Besmnj

OeparluenI

Uiban

Hoosinj

— Continued
Beiiartmeiil il

Itie

Inlerior

Otpailnienl

ol lostice

Deielpeni

Reconciliation
$450,854,652

leceiiitte

S;35,669,996

52,019,080,12?

5935,098,01?

5229,549,155

5166,265,831

Aclivily

New

(ecei»a5les

dunnj

llie liscal

year

Rewymeiils on receivilles

BectoiW

Annk

aiWDols

Diillen oil

(ndiij leceiialte

SECTION

II:

56),382,928

4,83;,8;4,6)2

3,680,198,128

2,096,654,110

1,068,096,6)0

59,850,99?

-399,348,162

-5,009,415,916

-3,045,589,281

-2,?50,943,1?1

-936,5?4,??6

-?9,393,486
-4,162,25?

48,584,193

-2,138,298

386,9/9,0;?

654,?66,920

1,?60,342

-1,011,335

-i;,C49,891

-321,29J,291

-1?,609,395

-;.668,003

666,462,2!6

544,940,563

2,;i9,3?0,?56

91?,i66,481

155,163.389

36,4??,525

36?,459,??6

50?,498.622

2,100,985,60?

225.155,355

184.101.558

9,1?1,323

Outstanding Receivables

Corieil leceiiaties

Nol delioiiueiil

OeliiiiiM

1-30

Jap

31-90jayi
91-l80Ji»i.,

HI -360

days

Over 3S0 days
Waldeliniiiienliecervatiles

NooBieol rectwMes

181
Status of Accounts Receivable Due from the Public as of Sept. 30, 1984 -- Cbntlnued
Ofpartiwl

taimls iect»3l*

SECTION
Btpnin;

Lata

Dtpartwl

Sl3le

Bepirtmeil

IimspoifilB

0ep3itine«l ol

\k Irasiiy

tmiioomeolzl Pioleclu

Reconciliation

m«M

Sl),?47,8i

S32,0i

$2(1,863.68)

S25.083.348.406

516,165.565

140,)?6.550

30.964jl6.2;6

25,32U(;

Aclivily

New lecdvablK

duiiog

llie

lisul

3.54y.;28,523

BepayTOBls oo iMMblffi

Recteltd

amis

taunis willto

[nding recenbles

fatial Semtts Mmioslialn

oil

10,395.96(.«0

34,2?5J49

S36,6;4.0

182
Status of Accounts Receivable
Nilmi Atmiite

Acmjiils recBiat*

Due from

ind Spact

AdnHiisliatidi

SECTION

Reconciliation

Otitt

ol Petsffliwl

the Public as of Sept. 30, 1984
Mjiugeiwl

Small Busiiess

Mimslralion

Weians

MfnmMm

— Continued
Othfl indeKndeiil

ajmies

Oll-Mjel Feteal ajenas

183
Status of Loans Receivable Due from the Public as of Sept. 30, 1984
Loans

lectnk

TOTAL

SECTION

lejislalm b(i«*

funds jpoprulKl

lo Ihf

Piesitol

OfparHnml

ol »jiicdIIui(

[lepirtTOnl

Ommict

OtWtliiBi

BelCTse

Reconciliation

BejBins leciiufc

S254.865.39;,9)<

$20,140.9/0.(33

S25561.226.611

5931,538,945

58,185,802,18<

923.563.159

13.119.;89.22?

94,25;./;3

-68.934.060

StSI,835

Aclivily

NwrawiBBiliiniijUttalyHi
itfiimii

[» teceivatiles

-60.298.606.289

-5?6.349.298

-15.84?.085.343

ScJassilia) jiraunis

10.256.518,391

20.314.952

-2.263.654.011

-19.639.661

Anunis

-1,91M;5.6I8

-26,01?,95(

-66.2??,208

-?9,499,356

2bl.09!,636.64l

20,482,481.292

20,003,999,206

85;,/23.641

6.083.211.929

56,110.320

willtn

oil

Will iec(«a»s

SECTION
Cuisl

Outstanding Receivables

II:

imate
Kol deliiKiuenl

13.263.900.89!

Dtlinqiienl

1-30
31

days

-90

280.033.221

495/22.565

days

ll-lfdavs
181

-360

662.059,161

days

1,156,622,669

Ovti 360 days

6,480,693.881

Mai

9,025.182.046

delniutnl lecenatles

Nodcu™! raivate

lolal

238.258.548.698

rovadles

SECTION
Idlal

iimiitti

Mai

aclual wnleolls

Wliislnm

III:

Allowances and Writeoffs

loi gncolieclatie

dgni;

lo allowances loi ibe

Wal ataans.

end ol (hiki

actowls ttginn;
fiscal

juM

ycai

p«l

ipfoiisM

lot

tss eipefisc)

522.009,1

350.000

1.411.835

184
Status of Loans Receivable Due from the Public as of Sept. 30, 1984
loans

rami*

OeMrtmeiil

talion

OeMilmenI

tagy

Otparlintnl

ol Heallli

Wiuan
Seraces

SECTION

Reconciliation

tepaitniMl

Hoiisnj and

Ortaii Oevelopiwiil

— Continued
DtpjitMnI

k Inlm

Dcparlneol

status of Loans Receivable

Due from the

OfWrliwDl

loaos recBialiit

Lata

BeMfHiem

Public as of Sept. 30, 1984
il

Sl3l(

BeMrlmeiil

Iiansportaln

Otpailml

ol Ihe

— Continued

Irasiry

[nuroniiBlil ProlettDn

185
Gmial Smcts Uaislialm

tjency

SECTION
Bejnnnj

Reconciliation

leceivabfc

Sl.060.364

mil

S5?3,930,18;

J36,

1,383,160,443

S3,440,609,I64

S36.954.915

Acliiilv

N(«tKWililKdiii«(ll«lscalyeai
Bepayrenls

RMassilied

amuols

583.680

-3,8

leceivatte

tauuls «illen

-153,;41,659
63,

129,153,681

mUii

II:

39.129.

-21,8?8,

-5J8.
-4

-59,080,410

oil

fnjiij rtc(»abies

SECTION

S4,2/0,626

-112,085,617

3,3!8,523,54;

4,2;0,626

53,622,982

1.815.328

4.220.626

6.228,693

Outstanding Receivables

Cutieni leceivaJles

U Mnquenl

1.616.455

Delinqutnl

l-30tos
31-)0da(!
91

-180

dip

lll-J60da)S
OieiSSldajs

Wal
Nwojrreni leceivatte

ttinieiil recfivatles

143.093.1/9

186
Status of Loans Receivable
ta imitte

N3liml

Due from the

AtMults

anil

Space

Ollict ol

Peisumei

Public as of Sept. 30, 1984

Manageiml

Small Business

tdimistalw

— Continued

Vel«ais Atnnslialion

Olte indeirtnl agence

OII-tiKljel fedetai

ajems

Adinisiialn

SECTION

Reconciliation

S8.815.2Ii,152

SejKinnj ticeivate

52,841,296,095

S20,356,62l,404

S14;.251.616.9?5

Aclwt)

din;

908,149,135

1.011.5!1.565

3.169,312.189

32.521.550.918

(epaymls

on receiialte

-885.988.9)3

-1,234,208,961

-2,025,?38.206

-36.384.695.554

(etlassled

amnis

-1!1.569.3(8

-46,5/9.922

12,9/6416.642

Neil leceivaUes

tnnls

llie

lisai vtai

wilteii oil

[ndw retewtte

SECTION
Diiral

-416,653,228

-466,458

-40.925.952

3/,250,000

8,299,215,)39

2,618,192,241

21.412.689.512

li6,32;,638,981

2,410,244,661

40,861,955

2,445,144,524

Outstanding Receivables

II:

leceiiatiles

Mngiieiil

Delinquetl

1-30

days

-110

days

-360

181

34,751,363

days

31-90

days

Oiei 360 days

Wal delmwnl
Ndmiinl

lolal

reoMtiles

SECTION
to

ataaices

lolal jclua!

UjiisM
lolal

lecenables

rectwatte

loi

wiWIts
10

Allowances and Writeoffs

III:

Mcollecia* acciunis, Mginnnj
diriij

altwances

altMaices, end

loi

llie fiscal

Ihe

[tnod

wind

ytii

Uic^wi

lot loss

eniwsel

status of Other Receivables
""'*""""

TOTAL

SECTION

Due from the
ItjisljlivetwncH

187
Public as of Sept. 30, 1984

furt appioproM

Ihe

Pre*!

Sejinninj

Slll.»1.53l,5??

s;2,9?(,?68

Uiiily

J«r«j

lit fiscal yeai

Sepaywls

o« lecwatte

loclassilis)

3»iols

Amuiils millen

todmj

13,866,5H.606

-U52.<5o!994
-328,181,811

oil

-16?,34i,?92

raaDUs

19,440,06/,S53

SECTION

Outstanding Receivables

II:

Cural iraabto
Nol dtliiKinl

DdimiiMt

1-30

Jays

31-S0day5
91

-180

181

lolal

NoicuitenI

'olal

Jelinqml ficsvate

tec!»atte

iltaMs

AJiuslml

Allowances and Writeoffs

III:

to iiicolMil* accomis, Jejiniinj

lolal acliial mileotls

lolal

Jays

lectwHs

SECTION
lolal

Jays

-3M Jays

to 3M

Jumj

altoincK

altancK, rt

loi

OepirtwIolAjtollire

Dtfurlwl

fauBct

OdarliiBil

Delm

Reconciliation

Km (mate

lln

lis

ol |«noil

tal

te«i

ytai

penM (p(iMsm

loi

to eimiO

28.583.655

S5?9,)99,524

Sl.206.795

S?3,l)69,366

188

f Sept. 30. 1984
Status of Other Receivables Due from the Public as o

»-—-

ftaim

Oepjilml

tajy

DewdBMl

Mlh

in) Human

Bepirt*

»l

•

*«isii! JKl

Continued
Otpartwl

ol Its

Ini™

DitiaMiil

listict

Olte lecwitte

SECTION
teginninj

Reconciliation
S35.950.452

Sl.324.856,553

368,916,209

484.4H

38.888.)19

-644,496

-103.42)

S5b0.8«3.909

S33.!l)5.635

5582,156,808

18,36!,Z00

M93,323.6(9
-«.)83
-l,848,0;i

-3)5.633,361

924.588

-99.601,5!3

-6.281W

-1,452

-56,4)8,236

-3,406,5))

2,225,2)4,9)1

518,316,924

33,8-

ltniKwiliiesilunii|tlielist)l|ear..
lleDjyiwils on

letmiles

lectoliM iiraift
Aimjils (iiillw

tecewtte

SECTION
Cuffwl FKeiva&les

129,10).)39

-96.)08.06!

-29,)63,318

1.454,229

-12.3)9,330

oil

(93.9
Eivl«i

S224,28).995

nce»al*s

II:

Outstanding Receivables

1,333,981,955

245,)62,565

status of Other Receivables Due from the Public as of Sept. 30, 1984
mmtllHf,
mm^iat
Mml

*'"*

SECTION

£7'™""
lewimls

dunng

lt«

tal

year

recwatte

ItectaW amols
taounls whHbi

Bt;»rt™enlolllietasiiry

oil

s»w,(39

_
_
_
_

3n98429
i'i,i,'7,i

mmu
(35,493

imui™
i»i,iii,jt»

_jjy,,

n«'m7

ot.t.o

614,?0?,548

Z,26),2?8,819

1,355,087

Cwenl

Outstanding Receivables

II:

tccavatles
Hoi

MlHIMl

-SO

-180

(lays

Jays

18l-3tOilays

Ow360ilays
Tolal

Minqicfll reoiyables

NoMiTOil recmatte
614,20?.548

U67.278,819

614,207,548

2,267,278,819

Mmmables

SECTION
lolal

III:

Allowances and Writeoffs

itoancts In omllecljNe acmiili, tsjioninj

lolal acloal

Mioslml

wiiKoNs
lo

tanj

altoantK to

k tal
h ftmi

fwnil

6,926.735

yeai

-1,355,087

ipcwsm

Iv tes njBise)

190,096
lolal

altaiKK, em)

Kdoi)

5,761,7(4

teneni

Smm *»Btrafa

-js^.ns^

!i*ijravilite

SECTION

[(iwrnmenlal Prohlion

Reconciliation

fle» recmaliles

tansportalKn

^^^

— Continued

571

190

Due from the

Status of Other Receivables
Otdei

iKsvate

Niimal

ttmiics

and Space

Adfliinislrala

SECTION
BiginiMj

Reconciliation
51,344,592

r(ctiv3lll(s

Actaly

iKBvilite

lepayMIs

JiMj

RedassiM amunls
tauiils

Winj

iKtiiilite

lh(

on ((cmaiks

iitilteii oil

tai

ytat

Olltt

Personiul

Public as of Sept. 30, 1984

Manajmiil

Small

BisiBi

Wminislialnii

Mem UmmUm

— Continued
Olte \«iii0isi\

i^m

OltWjfl

fedetal

ajmoes

TATEMENT OF LIABILITIES
ND OTHER FINANCIAL COMMITMENTS^ OF tmf
NITED STATES GOVERNMENT AS OF
SE^T.^.^O

1984

194

INTRODUCTION

TMs report ts complied In accordance with 31
period ended September 30, 1984.

U.S.C.

331

(tj).

for

the

this
Llapmtles of the Federal Government are shown In section I of
because of
Commitments that may or may not become actual liabilities
report.
there Is a vast
C'early.
IV.
and
III.
II.
sections
in
shown
future events are
Is certain and the
difference between Items In section I-where the liability
future
the
Possib e
Iv-where
preclse-and section
relatively
amounts
In section
amounts
The
liability ts highly speculative and may never arise.
terms of maximm
In
stated
all.
are
at
projected
be
they can
If
IV
of the Government s financial
theoretical risk exposure (the upper limit
and without deduction
comltinent) without regard to probability of occurrence
which would be available to offset
for existing and contingent assets
potential losses.

sections of this
Therefore, there Is little relationship between the four
with dissimilar types
The liabilities presented 1n each section deal
report
each section should
Consequently,
summarized.
cannot
be
which
of commitments
Information source.
be considered Individually as a specialized

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

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

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

of Liabilities and Other Financial Commitments
of the United States Government as of Sept. 30, 1984

1.— Summary Statement

Schedule

rin millions]

Applicable to
other Government funds

Applicable to
the public

,572,266

(263,084

$1,309,182

4.481

1,075

Liabilities:
The public debt (schedule 2)

Agency securities outstanding (schedule

,576,747

Total public debt and agency securities

Deposit fund accounts (schedule

Checlcs and other Instruments outstanding

III.

130,599

162,550

liabilities
(schedule 7)

Long-term contracts— noncurrent (schedule

385

Accounts payable and accruals of Government
agencies (schedule 6)

II. Undelivered orders

27,359

Deferred interest (premium) on public debt

Total

10,308

(schedule 5).

Accrued Interest on the public debt (schedule

subscriptions (schedule

12,293

3,406

1,312,588

,789,642

296.110

1,493,532

558,606

73,121

485,485

29,290

Maximum theoretical
measure of
contingency

IV.

Contingencies;

Government loan and credit guarantees (schedule

5627.731

2.636.830
Insurance conmi tments

(

schedule 10)

Actuarial status of annuity programs (schedule 11)

48,597

Unadjudicated claims (schedule 12)
12,725

(schedule 13)
Conmi tments to International lending organizations

15,760
Other contingencies (schedule 14)

Because the various annuity programs have been computed on different
been
actuarial bases and at varying valuation dates, a total has not
Details of individual programs are given In schedule 11.
computed.

'Z^'lT^^r^llTrllll Inl D:S:;;::rCircSurN:"966!'R:'fs:d'"dat:d
'"72 an2 ,0 ule
p" t 2°'?haprr 4100 of the Treasury Financial
'o^,"|o
The information furnished by some
Sinia? (Trans;it;al LeUer No 442)!
,

reporting agencies was based on estimates.

195
Section I.--Liabilities

Schedule

—The Public
[

Debt as of Sept. 30. 1984

millions]

Amount of public
debt securities
outstanding

Public debt securities held by--

Government accounts:
.egislative branch:
Library of Congress
United States Tax Court:
Tax Court judges survivors annuity fund

$142
1

judiciary:
Judicial survivors annuity fund

rhe

'unds appropriated to the President:
Agency for International Developtnent

Overseas Private Investment Corporation
Bequests and gifts— disaster relief

12
,

823

)epartment of Agriculture:
Milk market orders assessment fund
Reforestation trust fund

55
5

)epartment of Commerce:
Fishing vessel and gear damage compensation fund
National Oceanic and Atmospheric Administration

4
3

)epartnient of Defense;
Department of Defense-*ini litary
Department of Defense civil:

—

Inland waterways trust fund

133

)epartment of Health and Human Services:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund
Federal hospital Insurance trust fund
Federal supplementary nedical insurance trust fund
Health professions graduate student loan insurance fund
Other

27.224
4.656
16.527
9,117
4
24

)epartinent of Housing and Urban Development:

3,065
1,776

Federal Housing Administration fund
Participation sales fund
Guarantees of mortgage-backed securities fund
Low-rent public housing program
Management and liquidating functions fund

717
*
84

)epartment of the Interior:
Outer Continental Shelf Lands Act
Indian tribal funds
Other

6,526
206

department of Labor:
Pension Benefit Guaranty Corporation
Relief and rehabilitation. Longshoremen's and Harbor Workers' Compensation Acts as amended
Relief and rehabilitation. Workmen's Compensation Act within the District of Columbia
Unemployment trust fund

284
19
5

12.397

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

department of Transportation:
Airport and airway trust fund
Aviation insurance revolving fund,
Deepwater port liability fund
,
Federal Railroad Administration fund
Federal ship financing fund, revolving fund. Maritime Administration
Highway trust fund
Offshore oH pollution compensation fund
War-risk insurance revolving fund. Maritime Administration

Department of the Treasury:
Exchange Stabilization Fund
Assessment fund
Other
Environmental Protection Agency:
Hazardous substance trust fund
Post-closure liability trust fund
General Services Administration:
National Archives trust and gift fund

Office of Personnel Management:
Civil service retirement and disability fund
Employees health benefits fund
Employees life insurance fund
Retired employees health benefits fund
Small Business Admini strati on
See footnote at end of table.

1,976
*

6.434
31

*
,

*....

f***f
,.

146
10,840
54
12

3.243
83
1

675
10

111,829
913
5.966
1

196
Schedule

--The Public Debt as of Sept. 30, 1984--Contf nued
[In niilHons]

Public debt securities held

Veterans Administration:
Veterans reopened i nsurance 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
Other independent agencies;
Export-Import Sank of the United States
Federal Deposit Insurance Corporation

Federal Home Loan 8ank Board:
Federal Savings and Loan Insurance Corporation

Harry 5 Trinan Scholarship Foundation

Japan-United States Friendship Commission
National Credit Union Administration

Railroad Retirement Board:
Railroad retirement account
Railroad retirement supplemental accounts
United States Information Agency
National

Institute of Building Sciences

United States Postal Service
Rural Telephone Bank

Total held by Government accounts

by—

Amount of public
debt securities
outstanding

S526
875
8,960
106
294
7

14,195

6,172
44
17

325

3.055
42
1

2.277
l

263.084

The public:

Interest-bearing
Non-interest-bearing
Total held by the public
Total

• Less

public debt securities

than $500,000.

1,296,486
12,696
1.309,182
1.572.266

197
Schedule

—Agency Securities Outstanding as

1984

milHons]

[In

Total agency

Issuing agency

of Sept. 30,

Agency securities
held by Government
accounts

securities
outstanding

Agency securities
held by the
public

Department of Defense:
Family housing mortgages
Department of Housing and Urban Development:
Federal Housing Administration
Government National Mortgage Association:
Participation sales fund
Department of the Interior:
Bureau of Land Management
Department of Transportation:
Coast Guard--fam1 ly housing mortgages

2,165

978

1,187

Independent agencies:
Export-Import Bank of the United States....

Tennessee Valley Authority

1.725

United States Postal Service

1.725

250

Total agency securities

250

4.481

3,406

Less than 1500,000.

Schedule

4.— LlablH ties

for Deposit Fund Accounts as of Sept.

30.

1984

[In ullltons]

Agency
Leg! slati ve 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
!!!!!!
General Services Administration
National Aeronautics and Space Administration.
Office of Personnel Management
Small Business Administration
!!
Veterans Adml nl strati on
! !!
Other Independent agencies
Off-budget Federal agencies
!!

$11
73
21

675
43
709
44
71
173
42
7,101
90
27
16
11

2,172
1

813
1

69
S7
13

Total deposit fund liabilities

Less than $500,000.

Schedule

5.— Other

Liabilities of the Treasury as of Sept. 30, 1984
[In millions]

Description
Checks and other Instruments outstanding:
Disbursing officers' checks and miscellaneous liabilities I/.
-

$10,308

Accrued Interest on the public debt. U.S. Treasury
2/securities ~
Accrued Interest payable
Accrued Interest payable on exchanges or deferred'pubilc'debt"subscript1ons!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

27,359

Total accrued Interest on the public debt...

27,359
Deferred Interest (premium) on public debt subscriptions,
U.S. Treasury securities
Total other liabilities of the Treasury

__^
1/

Includes postal money orders outstanding.
''ab<"ty Ides not Include Interest on any series of savings
IJ'^
bonds.
The liability for Interest on savings bonds »h1ch are
sold at a discount Is
included In the public debt principal on the basis of
the Increment 1n

38,052

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).
redeiTKJtlon

198
Schedule

— Accounts

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

Agency

mllHons]

Due Government

___^

1984

199
Section III.—Long-Ten Contracts

Schedule 8. --Long-Term Contracts as of Sept. 30, 1984
[In

Agency and program

f""

'='*5t

Funds appropriated to the President:
Overseas Private Investment Corporation

Department of Agriculture:
Forest Ser,i«
Department of Defense:
Department of the Arfw
Corps of Engineers, civil

mllHons]

Current rental

•

Department of Housing and Urban Developaent:
Federal Housing Administration
Department of Transportation:
Coast Guard 2/
Federal AvIaTlon Administration

department of the Treasury:
Comptroller of the Currency

„

,.,55

qao

;.;..;...;;;.;;;:;;;;;:;:;:;;;

Remaining life of
contracts (years)

Cost of noncurrent
portion of contracts

^^^

^^l

j.,5

g77

i_2o

„^„

^-^i

^neral Services Administration:
Federal buildings fund
Federal telecommunications fund 3/

Veterans Administration:
Equipment rentals
Property space rentals

•

2
-

)ther Independent agencies:

National Credit Union Administration

93I

Tennessee Valley Authority 4/

U.S. Information Agency

United States Postal Service

^°"'

422

O.4O

7,829

6.108

""""'"='" '" "''"-"' "'tra^pVV""on'of"fun"rjy"cong;en!
".1"^".)° T'V-' "" ™"'"''' l-oran
^L'M;;„!'iT?jr'h„;!" IT'^T
States.
'°'-,"",^"«'" <"
'"^
The

aStel^nt, h.l!
Tn I?"*
:?:"rap"ri;r"a«"oii"c:":t'i:."t'f

izi"

"""^^
"""• "' ""

"""'"

29.290

1' t^°^;^«^ °'

-<"-

contracts with Interconnect vendors for telephone

i/ Two million dollar agreement .1th city of Memphis. Tenn. . for lease of
"
Thomas H. Allen Steam Plant: and $7,827 mlimn 1,^ long-ierm power coal
'"

""•"'' "•" ^^"^^^^

"-'*"' °"^ '^= -«'

" '"-•

200
Section IV.

Schedule 9.

— Government

—Contingencies

Loan and Credit Guarantees as of Sept, 30, 1984
[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)

J^/

Department of Commerce:
Economic Development Administration:
Economic development revolving fund
National Oceanic and Atmospheric Administration:
Federal ship financing fund, fishing vessels
Department of Educatinn:
Office of Postsecondary Education:
Student loan insurance fund
Department of Energy

Department of Health and Human Services:
Health Resources and 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
Revolving fund, liquidating programs
Federal Housing Administration
Urban renewa** fund
»
Department of the Interior:
Bureau of Indian Affairs:
Loan guaranty and insurance fund
Office of Territorial Affairs 4/

Department of Transportation:
Federal Aviation Administration:
Aircraft loan guarantees
Federal Railroad Administration:
Railroad loan guarantees
Maritime Administration:
Federal ship financing fund, revolving fund 5/
Urban Mass Transportation Administration:
Washington Metropolitan Area Transit
Authority bonds

General Services Administration:
Federal buildings fund
Small Business Administration:
Business loan and investment fund
Disaster loan fund
Pollution control equipment contract
guarantees revolving fund

Veterans Administration:
Loan guaranty revolving fund

_6/

National Credit Union Administration:
National credit union share insurance fund
Total

17,311
199

$5,245

26,586
9,972
27,731
4,543
25,034

487
1,864
3,773
1.771
9,185

$1,105
22,556
298

198

293
1,462
3,717

26.780
10,374
27.787
6.314
34,219
20

380

156

50,191

244

148

41
1,095

1,095

175,485
22,166
96
164,837
22

2.585

175,485
19,581
219
164,837
22

84
65

92
65

444

235

7,045

7,507

997

828

1,143

1.143

8,599

9,937

410

3.250

3,214

6.464
15

627.731

607,756

1/ Represents the unobligated value of confnitments to guarantee loans to
eligible borrowers pursuant to OPIC guaranty program (Public Law 91-175).
2/ The unguaranteed portion of the loans Is $129 million.
7/ Includes $3,537 million of loans soV to the Federal Financing Bank (FFB)
""
under certificates of beneficial ownership; $20,587 million loans advanced
by FFB; and $910 million loans advanced by private lenders.
4/ Represents guaranteed loans made to the Guam Power Authority and Virgin

Islands construction.

Net amount
of contingency

57,502

Other independent agencies:
Export-Import Bank of the United States
Interstate Commerce Commission

Amount
shown as undelivered orders
in section II
Less:

SI, 105

Department of Agriculture:
Farmers Home Administration:
Agricultural credit insurance fund
Rural development insurance fund
Rural housing insurance fund
Commodity Credit Corporation 21
Rural Electrification AdmlnisTration 3/
Rural communication development funZ

Department of the Treasury:
New York City seasonal financing fund

Commitments to
guarantee or
insure

Government securities and cash of $37 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.
6/ Represents guaranteed loan to the Missouri-Texas Railroad under part v of
the Interstate Commerce Act, as amended.
5/ U.S.

201
Schedule 10.

— Insurance
[In

Conml tinents as of Sept. 30,

Amounts of
commitments
to Insure
orders in
section II

Amounts of
Insurance
In force

Agency and program

unds appropriated to the President:
Overseas Private Investment Corporation
lepartment of Agriculture;
Federal Crop Insurance Corporation

lepartment of Transportation:
Federal Aviation Administration:
Aviation Insurance revolving fund
Maritime Administration:
War-risk insurance revolving fund 1/

1964

minions]
Less: Amount
shown as
undelivered

Net amount
of contingency

S2,741

$5,645

6,653

6,623

197,573

25,136

25,; 36

Business Administration:
Lease guarantees revolving fund
Surety bond guarantees revolving fund

>mall

eterans Administration;
U.S. Government life insurance
National service life insurance
Service-disabled life Insurance
Veterans special life insurance fund
Veterans Insurance and indemnities
Veterans reopened insurance fund

218

275
22.572
1,713
3.346

275
22,572
1,713
3,346

17
1,047

1,047

ither Independent agencies;

Export-Import Bank of the United States

2,326

Federal Deposit Insurance Corporation
Federal Emergency Management Agency:
National insurance development fund
National flood insurance fund
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation

8,657
1.322,414

39.803
107,366

39,803
107,368

751,252

National Credit Union Administration:
National credit union share Insurance fund

75,074

75.074

Nuclear Regulatory Commission 21

68.0 00

68,000

Total

6,331

1,322.414

2.627,625

Estimated Insurance exposure under binder contracts as follows: 624 for
hulls, 624 for protection apd Indemnity, and 503 for second seaman's.

2/ Maximum

limits of nuclear-risk protection provided by the U.S. Government,
There are 136 licenses (SSOO million X
S500 million per accident.
136-$68,000).

202
Schedule 11. --Actuarial Status of Annuity Programs as of Sept. 30, 1984
[In

Valuation date

Agency and program

mllHons]

Valuation
Interest
rate (percent)

Legislative branch:
Cotiptrollers General retirement system
The judiciary:
Judicial retirement system^/
Judicial survivors annuities system 2^

12-31-83
12-31-83

Department of Commerce:
National Oceanic and Atmospheric Administration;
NCAA corps retirement system _£/
Department of Defense:
Retired pay 2/
Department of Health and Human Services:
Health Care Financing Administration:
Federal hospital insurance trust fund
Federal supplementary medical insurance
trust fund 3/
Public Health Service:
PHS commissioned corps retirement system 2/
Social Security Administration:
Federal old-age and survivors insurance trust

9-30-84

9-30-83

FederaT disability Insurance trust fund

9-30-84
9-30-84

Department of Labor:
Office of Workers' Compensation Programs:
Federal Employees' Compensation Act 5/
Longshore and Harbor Workers' Act 6/7
Black lung disability trust f und _/7'
Pension Benefit Guaranty Corporation

9-30-84
9-30-84
9-30-84
9-30-84

fund 4/

Departinent of State:

Foreign service retirement and disability system 1/.

9-30-83

Department of Transportation:
Coast Guard military retirement system 2/

9-30-83

General Services Administration:
Pensions for former Presidents and
former Presidents' widows ^Z

9-30-84

Office of Personnel Management:
Civil service retirement system^/

9-30-83

Veterans Adml n1 strati on

9-30-84

Independent agencies:
Panama Canal Commission:
Retirement benefits to certain former
employees

9-30-84

Railroad Retirement Board

Tennessee Valley Authority

_1/

United States Tax Court:
U.S. Tax Court survivors annuity plan
U.S. Tax Court retirement plan 1/

_!_/

Off-budget:
Federal Reserve System:
Retirement plan for employees of the
Federal Reserve System^/^/

Nonappropriated fund Instrumentalities

_1/

Federal Home Loan Mortgage Corporation^/

Farm Credit System If

See footnotes on following page.

Varying

9-30-84

6. OS

6.08

Varying

Actuarial
liabilities

Actuarial
assets

Actuarial
deficiency (-)
or surplus (+)

203
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
erployees
of
the
Federal
Government
and
its
agencies
and
instrumentalities.
Figures in this report are based on the most lecent
Public Law 95-595 submission.
The Uniformed Services Retirement System covers the military, the U.S.
Coast Guard, and the commissioned corps of the Public Health Service and
the National Oceanic and Atmospheric Administration.
There are no
employee contributions or trust funds from which benefits are paid.
The
Federal
Government
finances
all
benefit
payments
through
annual
appropriations authorized by Congress.
These plans submit Public Law 95595 reports.
The Federal supplementary medical insurance trust fund has no valuation
period as such.
Under authority of section 1839 of the Social Security
Act.
the Secretary of Heal th and Human Servi ces annual ly determi nes
amounts to be paid by each of supplementary medical insurance enrollees
and the Department of the Treasury that are, in total, adequate to fund
both benefits incurred through the end of the annual promulgation period
and related administrative expenses.
Since amounts determined annually
make adjustments for actuarial gains and losses, past submissions have
used special definltlr^ns of assets and liabilities that relate solely to
Items Incurred as of the valuation date.
The present values shown have been computed as of the beginning of the
valuation period.
The liabilities consist of the sum of all 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
period, and the value of any loans made to other funds.
The estimates
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
covered by the program as they enter the labor force.
If, instead, the
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, 1984
{that Is contrary to the basis which Congress has adopted for financing
these two programs), there would be a deficiency of $4,207,700 million for
the OASDI programs.
Represents estimated total future costs for death benefits, disability
compensation, medical and miscellaneous costs for approved compensation
cases on the rolls as of Sept. 30, 1984.
Assets are derived from
appropriations.
Under the FEC Act, the
appropriations are either direct

_8/

_10/

or from other Federal agencies via the "chargeback" program whereby
agencies reimburse OWCP In accordance with actual compensation costs
Incurred.
Represents estimated total future cost for death benefits, disability
compensation, medical and miscellaneous costs for approved compensation
cases on the rolls as of Sept. 30, 1984.
Includes the Federal share of
total liabilities under the 1972 amendments to the Longshore and Harbor
Workers' Compensation Act, as extended.
The Federal liability under the
LSHH Act is limited to one-half of the increased cost for permanent total
disability and death cases which occurred prior to Oct. 28, 1972.
The black lung disability trust fund Is liable for compensation and
medical benefits for eligible miners and their survivors where mine
employment terminated prior to 1970, or where no mine operator can be
assigned liability. The actuarial assets amount Is based on the following
assumptions: coal tax of $0.50 per surface ton, $1 per underground ton, or
4 percent FOB price, whichever is less through Dec. 31, 1995; thereafter
tax equals $0.25 per surface ton, $0.50 per underground ton, or 2 percent
FOB price, whichever is less.
The actuarial liability is computed through
Sept. 30. 2010, and consists of $20.2 billion In future compensation,
medical
benefits, and administrative expenses and
$24.4
billion In
Interest charges,
There are two retirement plans under the Federal Reserve System.
One plan
covers the employees of the Board of Governors.
These are Federal
enployees in the excepted civil service.
The second plan established by
the Federal Reserve Board covers employees of the 12 Federal Reserve
banks.
These Are not Government employees. A consolidated Public Law 95595 report is submitted.
Nonappropriated fund Instrumentalities employ civilian workers and are
authorized to operate programs, including retirement programs, to enhance
their morale and welfare.
These employees are not Federal employees under
the civil service, but are governed by personnel policies established by
the Departments of Defense and Transportation.
The liabili ty to the
Federal Government for these retirement plans is extremely remote since
employer contributions are to be paid from the operating revenues of the
Instrumentalities.
The Farm Credit Administration
operates 12 farm credit districts.
In
1959. Congress prohibited new farm credit employees from participating In
the clvl 1 service and authorized establishment of separate retirement
plans for new employees.

204
Schedule

12.— Unadjudlcated

Clafiis as of Sept.

30, 1984

[In ntlllons]

Less: Amount

shown as
undelivered
orders In
section 11

Agency and program

Funds appropriated to the President:
Agency for International Development

Net amount of
contingency

Department of Agriculture:
Forest Servl ce

293

Department of Commerce:
National Oceanic and Atmospheric Administration

212

Department of Defense:
Corps of Engineers, civil
Corps of Engineers, revolving fund

Department of Energy
Department of Health and Human Services:
Health Care Financing Administration:
Federal hospital Insurance trust fund
Federal supplementary medical Insurance trust fund.
Social Security Administration:
Federal old-age and survivors Insurance trust fund.
Federal disability Insurance trust fund

Department of Housing and Urban Development:
Federal Housing Administration
Low-rent public housing program
Fair housing assistance
Management and administration
Department of Labor:
Federal Employees' Compensation Act
Black lung disability trust fund

.f.

311
22

22,64)

22,641

S,105
4,679

S.IOS
4.679

3S0

350

134

134
538

S38
7

457

457
SIS

515

Department of Transportation:
Coast Guard
Federal Aviation Administration

6.501

Department of the Treasury:
Customs Service
Internal Revenue Service

123
6.243

6.243

242

General Services Administration:
Federal buildings fund
Domestic and international business
Construction, Federal prison system

123

National Aeronautics and Space Administration:
Genera 1 funds

Veterans Administration:
Loan guaranty revolving fund
Other independent agencies:
Federal Comnunicatlons Commission
Panama Canal Commission
Total

48.599

48.597

205
Schedule 13,

— Commttments

to International Lending Organizations as of Sept.
[In

30,

1984

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

si9e

TRUST FUND REPORTS

Airport and Airway Trust Fund
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 Tax 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, anc' tires and tubes used on aircraft are designated by
the act to be appropriated ano transferred from the general fund of the Treasury
These transfers are made at least quarterly on the basis of
to the trust fund.
estimates made by the Secretary of the Treasury, subject to adjustments in later
When the provisions of 26 U.S.C.
transfers to the amount of actual tax receipts.
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.

general
fund,
as
authorized and made available by
law,
i-equirements in excess of available revenues, if necessary.

meet

outlay

Amounts required for outlays to carry out the airport and airway program are
made
available
the
Federal
to
Aviation
Administration,
Department
of
Transportation.
Other charges to the trust fund are made by the Secretary of the
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
by the Secretary of the Treasury, after consultation w1 th the Secretary of
Transportation.
These reports are required to cover the financial condition and
the results of operations of the fund during the past fiscal year and the
expected condition and operations o' the fund during the next 5 fiscal years.

esults of Operations, Fiscal Year 1984

Internal Revenue
Code section
(26 U.S.C.)

Balance Oct.

$4.787.453.189

1983

Receipts;
Excise taxes (transferred from general fund):
Any liquid fuel other than gasoline
rires used on aircraft
Tubes used on aircraft
Gasoline commercial
Gasoline noncommercial
Transportation by air— seats, berths, etc
Use of international travel facilities
Transportation of property, cargo
Use of civil aircraft

4041
4071
4071
4081
4081
4261
4261
4271
4491

—
—

(a)
(a)

(2)
(3)

(a)

(b)

(c)

Gross excise taxes

2.501.104,405

Less refunds of taxes (reimbursed to general fund):
Commercial gasoline 1/
Noncommercial gasolilTe 1/
Civil aircraft
Any liquid fuel other than gasoline
Gasoline-retai lers tax
Airline ticket refund

6427
6427
6426
4041
4261

471,539
738,047
581.703
(a)

(b)

Total refunds of taxes

2,499,313,116

545.645.291

Total receipts

3.045,158,407

Outlays:
Federal Aviation Administration:
Operations
Grants-in-aid for airports
Facilities and equipment
Research, engineering and development
Aviation Advisory Commission salaries and expenses.
NOAA weather services
Interest on refunds of taxes

256.676.113
693.898.477
267.685.745
146.218,871

—

27,000.000
296.621

Total outlays

1,391,775,827

Balance Sept. 30, 1984

6.440,835,770

Includes income tax credits.

T/ 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 1985-89
[In millions]

Balance Oct.

S6,441

Receipts:
Excise, net of refunds.,
Interest on investments.
Total receipts

Outlays

Balance Sept. 30 2/

1,791.289

Net taxes
Federal payment
Transfers of certain general fund balances 2/
Interest on investments
T

70.219,689
275.000
31,000
2,692,000
32. 581. 392
2,181,436,379
79.870,527
133.998.418

Black Lung Disability Trust Fund
Treasury

V„"nsca7

PubHc

1977.

%TllrLTl'Z

97-119

Dec

1981

^"'''1^' °" '^^ ^-^^
B^
.„?,,/";' '".'"'' ""'^""^

°'
*'*

thI°D^^:.V:t oTu5o".' oZr'rhfroli'^to'^h'T- /""""" ''' ""^ --''^'^
Department 'of Health Z. %' '" '.'' """"-"rative

expenses incurred by the
Department of the Treasury
interest on advances.
trus.

are

,... sublet

a.;r:.'r ,r,r;v::s?e7rt': a?Lr^ti:%e'c"p\/: "^

1*::';Ver;";;e' Vc;et=r/"or th^ 7ne

°'

- -»

o":u;";t-,u;;j„\vrexce%^:o7rvr,VaMe";:v"e^„^r" "^ '--^' '--

congris: aVte7z^^u^t':t i

?"^7"' e.,.n,H.r. reou^re^ents

Services
anSalsoLrL.
V '""""'""•
'" '''"' advances
from the general

o^ :nr''th°; '^iiiTrTZ':

-.rU.es, a„/an, -ntr^rea^^er^ ^cTeXV^o
\^"L^--%r/o '^^A.T'^

fi^^r/eart

"^""''

r^'T

^v^i;rS5- I'rlf^
"-'''- -" o-"?on°:

?"i^?.a^"^o:5:tio^^::r^:sJ^

'"-"^^

and the
fund and

^^^-^

rf%^^ur '"d^ur?:^

^t^h^

nVA"J

Results of Operations, Fiscal
Year 1984
Balance Oct. 1. 1983
Receipts:
Excise taxes (transferred from
general fund)II per ton on coal from underground
mines..
50.50 per ton from surface mines
..

..
-.

Section 4952 taxes on taxable
expenditures
Less;

Gross tax receipts
Reimbursement to general

272,353,277
170,656.033
24.008.776
51,445.821

"filnd'fir'refinds'of'iaxe;;;;:;::::;:;:

518.463,907
Net tax receipts

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'generai'find!! !!!!!!!!:!!!!"";•

518,463,907
7,730.421
450,291

346,063,382
Total receipts
Outlays:
Benefit payments
Reimbursement to mine operators!!!!
Payment of administrative
expenses'
Department of Labor
Department of Health and'liuma'n'serjices
Department of the Treasury..
Interest on advances from
generai'fund
Interest on refunds of taxes
!!!!

35.975,000
575.854
234,502,672

Total outlays

Balance Sept. 30, 1984

Expected Condition and Results
of Operations. Fiscal rears
1985-89
[In thousands]

ance Oct.

Receipts:
Excise taxes
!!''
Interest
Advances from general fund!!!!
Section 4952 taxes
Fines, penalties, and
interest!! !!!!!!!!!!

5537,700
.,,

5821.700

412.000

162,000
300

Total receipts

950.000
Outlays:
Benefit payments
Administrative expenses
Interest on repayable adjlncei!!!!!!!!!!!

637,781
!!!!!;

i;""

;

984.000

Jalance Sept.

5935,700

5965,700

51,003,700

71,000

72,000

56,000

300

.007,000

1,038,000

1,060,000

300

273'ooo

633.000
41.000
310,000

618.000
42.000
347,000

615,000
43,000
380,000

950,000

610,000
43,000
407,000

984,000

1,007,000

1.038.000

1,060,000

Total outlays....

'°

^^'^^^

210

Hazardous Substance Response Trust Fund
of
The hazardous substance response trust fund was established on the books
In accordance »1th provisions of the Hazardous
Treasury In fiscal 1981
Excise taxes are
Substance Response Revenue Act of 1980 (42 U.S.C. 9631(al).
and
collected on petroleum and certain chemicals by the Internal Revenue Service
All other receipts are
annrnnrlated from the qeneral fund to the trust fund.
J«n^^?tl7^?rertT.
fund
directly to the trust fund.
deposited
the

Amounts available In the fund In excess of current expenditure requirements
are Invested by the Secretary of the Treasury In Interest-bearing public debt
Also credited to
securities, and any interest earned Is credited to the fund.
the fund, If necessary, are repayable advances from the general fund to meet
outlay requirements In excess of available revenues.

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.
,
,
,
,
^ ^
»" ^""I'al report to Congress by the SecreUry of the Treasury Is required by
These reports must present the financial condition and the
^^^^.^^ 9633(bl(l).
results of operations of the fund for the past fiscal year and its expected
condition and operations during the next 5 years,

Results of Operations, Fiscal Year 1984

Balance Oct.

-1/

,„„,
1983

"xcise" taxes, pursuant to Internal Revenue Code (26 U.S.C. 4611, 4661)
i

I!!!.*!!!!!!!!!!!

,
,
.
Total recel pts

Outlays:
Envl ronmental Protection Agency
,

59'ooo'o81
3[44o!384
'

ogs 279 ' 180
'

285.279.180

=^^^=s:^

Total outlays

617,594,291

Balance Sept. 30, 1984

~1/

"i'ooo'ooo

~j^

367.675.865
:^^^^==

»535, 197,605

*'*

Appropriations from the general fund
Interest income
Recoveries

=====

Fiscal 1983 report used a different accounting methodology for reporting
The methodology to include unamortized discount was reversed
Interest.

resulting in a 513.3 million difference.
Includes unamortized interest income.

Appendix to the Budget of the U.S. Government

Expected Condition and Results of Operations. Fiscal Tears 1985-89
[In mil lions]

1985

Balance Oct.

—^^^^—

'1«?«

taxes, net of refunds
Interest on Investments 2/
General fund transfers. .7
Fines and penalties
Recover! es

272

874

967

905
88

936

79
**

„,
85

i^n
120

1,049

1.098

1.145

1,026

1.009

1.004

Total receipts.

Outlays
Balance Sept. 30...

Assumes that taxes will be reauthorized at an Increased rate.

T/ Accounting treatment of the unamortized discount differs from

the treatment In the President's Budget.

21
Highway Trust Fund
The highway trust fund was originally established on
the books of the
Treasury In accordance with provisions of the Highway Revenue
Act of 1957, as
amended (23 U.S.C. 12 note).
It was reestablished on the books of the Treasury
by the Surface Transportation Assistance Act of 1982 and
recently modified by the
Deficit Reduction Act of 1984 (Public Law 98-369. approved
July 18
1984)
Amounts equivalent to taxes on gasoline, diesel fuel, special motor
fuels', tires'
tubes, tread rubber, commercial motor vehicles, truck use,
lubricating oil, and
parts and accessories for trucks, buses, etc., are designated
by the act to be
appropriated and 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 tax receipts.
Amounts available In the fund in excess of outlay
requirements are Invested in public debt securities and interest
thereon is
credited to the fund.
There are also credited to the fund repayable advances
from the general fund, as authorized and made available
by law, to meet outlay
requirements in excess of available revenues during a portion of a fiscal
vear
if necessary.

The termination 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
Jan. 6. 1983).
The act also established a mass transit account within the
trust

"* "' "'^'" "' """tfohs under sections 4041
Code (26 U.S.C.) imposed after Mar. 31, 1983
"'^" "' "'^^ '"' "PenlUures in accordance with
s^rtiol^^imT,,""/
section 21(a)(2) of A"°m".'
the Urban Mass Transportation Act of 1964.
The remainino
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,

lZ\lWZ^^''i^i'
""V".'""
and
4081 of the Internal
Revenue

Amounts required for outlays to carry out the Federal-aid
highway program
are
made
available
to
the
federal
Highway
Administration,
Department of
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
and to the aquatic resources trust fund, refunds of certain
taxes, repayments of
advances from the general fund, and the Interest on advances.
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
consultation with the Secretary of Transportation.
These reports cover the
financial condition and the results of operations of
the fund for the past fiscal
year and its expected condition and operations during the
next 5 fiscal years

Results of Operations, Ffscal Tear 1984

Internal Revenue
Code section
(26 U.S.C.)

Description

Balance Oct. 1, 1983
Receipts:
Excise taxes (transferred from general fund):
Trucks, buses, and trailers
Diesel and special motor fuels
Trucks
.*.'.'.'.'.'.*
Gasol ine
Tires used on highway vehicles
Inner tubes
Tread rubber
1 he r 1 1 r e s
Use of certain vehicles
Parts and accessories

Lubricating oils
Total
Less:

19,580,676,893

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

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

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

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

!!!!!!!!!!!!!!

4061
4041
4051
4081
4071
4071
4071
4071
4481
4061
4091

(a)
(a)
(a)

(1).
(b).

(a)
(a)
(a)

(I).
(3).
(4).
(2).

(a)

(b)
(b)

taxes

Transfer to land and water conservation fund
Transfer to national boating safety
facilities improvement fund

Total

refunds of taxes

Net taxes

Interest on investments
Miscellaneous Interest
Total receipts

!."!!!]!!!

179.665,220
(28,359,147)
(3,786.132 )

:";

11,953,285.235

""''

ik.m.m

^°'"^'

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)
!!!!!!!!!!!!!
Gasoline, other
Aviation f ue 1 s— f arms
!!!!!!!!!!!!!!!!!!!!!

2.350,803
1,630,227,597
862,472,730
8,979,114,114
319,747,257
8,052,049
3,800,744

12.500.000

11.884,544.235

'''Itn
6412!::!!!!!! :!!!!!!!!:!!!:!!!:!:!:
6424
J,,,
4081;;;!!!!!!
4081
tUDl|..J
c
,
^
6412
4041

104,973,801
5.053.928

6.369.089
4.792.523
2.219,199
^.^24.29/
16,200.000
87.396
141,920.233

1,U5,S75.344
!!!!!!!!!!!!!!!!!!!!

)utlays:

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
!.!!!
Baltimore-Washington 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
!!!!!!!!!""
Motor carrier safety grants
!!!!!!!"
Mass Transit
!!!!!!!!!!!!!!!!

12.858.299.346

10,226.763.550
(17,802.619)
140.042.339
10.154,002
16,804
8.422.490
137.261

151.414
12.169.435
4

114,042
(46.332)
1,174,085
104,709
1.166.140
233.195.737
1.671.252

Tota 1 outl ay

10.617.434.311
alance Sept. 30. 1984.

11.821.541,928

212
Highway Trust Fund— Continued
Expected Condition and Results of Operations, Fiscal Years 1985-89
[In ml llions]
Combined Statement (Highway and Mass Transit Accounts)

Balance Oct.

!U,821.6

Receipts:
Excise taxes, net of refunds,
Interest, net
,

Total receipts

Outlays
Balance Sept. 30

213
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
of 1978 (33 U.S.C. 1801(a)).
Amounts determined by the Secretary of the Treasury
to be equivalent to the amount of taxes received in the Treasury
under section
4042 of the Internal Revenue Code of 1954 (relating to tax
on fuel used in
commercial transportation in inland waterways) shall be appropriated
to the trust
fund.
These amounts shall be transferred at least quarterly
from the general
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
current withdrawals.
The interest on. and the proceeds from the sale
or

redemption of, any obligation
form a part of the trust fund.

held

the

trust fund shall

credited to and

The act provides that amounts in the trust fund
shall be available
bv
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. 1604.
Expenditures must be otherwise authorized by law
Annual reports to Congress are required by
33 U.S.C. 1801(c)(1) of the
""'' '•"''""" "' '^'""'" '" cover the financial
"'/,'.' ""?''•
^.ZT."'
condition and the results of operations of the fund during the
past fiscal year
and Its expected condition and operations during
the next 5 fiscal years.

Results of Operations, Fiscal Year 1984

Balance Oct.

1981.

$92.085,904
Receipts:
Excise taxes (transferred from the general fund):
Tax on liquid used as fuel in commercial transportation on
inland waterways
(26
^
Interest income

u.->.^..
U
S C

40421
hui^/

38,530,301

Total receipts

46,193.793

Outlays:
Corps of Engineers

—

Balance Sept. 30, 1984

_^_^

138,279.697

Expected Condition and Results of Operations. Fiscal Tears
1985-89

[In millions]

1986

Jalance Oct.

1 _1/

leceipts;

Excise taxes, net of refunds.
Interest on investments

40.0
19.0

51.0
25.0

Total receipts
)utlays
balance Sept. 30

"""-^"^s^" '"I "et premium or discount on investments as
J=nl»c"
/5";''^1'"S*''"'
represented
in the Budget of the United States Government. Fiscal
rear 1986
986. and funds
f
considered by Office of Management and Budget to be investment
expenses.

52.0
28.0

53.0
29.0

54.0
28.0

214
Nuclear Waste Fund

(n
The nuclear waste fund was established on the books of the Treasury
Policy Act of
fiscal 1983, in accordance with provisions of the Nuclear Waste
public
from
fees
collected
represent
Receipts
97-425).
1982 (Public Law
spent
utilities based on electricity generated by nuclear power reactors and
Expenditures from the fund are for purposes of radioactive
nuclear fuel.
waste disposal activities.

Amounts available in the fund in excess of current needs may be invested
by the Secretary of the Treasury in obligations of the United States (1)
bearing
having maturities in tandem with the needs of the waste fund, and (21

talcing
into consideration the
interest at rates determined appropriate,
current average marltet yield on outstanding marketable obligations of the
(Jnited States with remaining periods to maturity comparable to the maturities
of such investments, except that the interest rate on such investments shall
not exceed the average Interest rate applicable to existing borrowings.

An annual report to Congress by
consultation with the Secretary of
This report must present the
(e)(l}.
operations of the waste fund during the

the Secretary of the Treasury, after
Energy, is required by section 302
financial condition and the results of
preceding fiscal year.

Results of Operations, Fiscal Tear 1984
8158,469,129
Balance Oct.

1983

Receipts:
Funds transferred from general fund
Fees collected
Penalties and interest on fee payments....
Interest on investments
Borrowings from Treasury
Total receipts

Outlays;
Department of Energy administrative costs.
Interest paid to Treasury
Principal paid to Treasury
Total outl ays

Balance Sept. 30, 1984

4,«60.701
329,520,219
18,674

334.199.593

268,171,071
3,315,633

271,486,704

221,182,019

215
Reforestation Trust Fund

""
of Agriculture for the fiscal year under
"""""• '"'""'" "'""'"9 *" Of
,6ot '("duV.rt "'k"""""
"•"""y
for reforestation and other
*°
"'
tr.r.~ni of
„f acreage,
.V„.
"^l'
treatment
as set
forth In the report transmitted by the
Secretary to
the Congress under that section for the
fiscal year
e.ceeds the sul »f th^
secretary

sectron'vdU,!"',"'.?'' ?'

(16

Zuii

rJntJJ a:
..
irinteed
tSe trust

^"nT'"

"" "''

'"' "•"" '"

.ot5:rr»ii„':%.'„Tai

"""

th.t.".

Annual reports are required by 1< U.S.C.
leoea (c)(U to be submitted by the
""""«"<on »lth the 'icretary Of AgV?cuUure!
'
*""/'" ""''" "' "^ operations of the trust fund
durino the n.l; f..°">
""'"*'' ""'""<'" '"" operations during
'
°"
tSen«t fiscal year

^n^the'TlnVn^!;^ ^"'.'Z'

For each of the first 5 fiscal years
beglnnlns after Sept. 30. 1980. there
.u horl2ed after that date to be appropriated
to the Secretary of Agrlcilture!
of any amounts In the trust fund, an amount
equal to the sum of th? amount li

'""

teralts of Operations, Fttcti

fur ItM

ince Oct. I, 1983

'•'

iclse ta«es, pursuant to 19 U.S.C. 1202
on Investments
1 teres t

UlrX

""<"'r"'« "»"

under

^e umtea

states or tn oblljatloot
Interest by the United States.
The tnterett
"' "''"^^^'"' "' "" obligations are credited
<"

i^siTTJr I'T";'

'" "" """" '"'
'"'"'"on of la. to carry out the
.
s.~ purpose;
our^i^i in^
.
same
and such
sums as are determined by the Secretary
of Aorl culture to
or ,he Federal
'.'°
t
ncurr S
o'r'-tr'rscaV'ili
connection -Ith the reforestation program
'
carried out

ds.

"J^S" -«
.rr^:"'":"'!
to
both principal and

U S C

883.758.043

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

•
'

Total receipts

29,999 941
6.518.802

36.516.743

ansfer to Agriculture
(80.439.533 1

Total outlays
ince Sept.

30,

^^=—-s—

1984
'

E«|iect«4 Condition and

nee Oct.

39,837,253

Remits of Oporatlons. rijeal Tear IMS

1984

thousands)

»39.837
Ipts:
else taxes, net of refunds
teres on Investments
t

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

•

30,000

'"*"

Total receipts

ice Sept.

31.615
71.452

30.

1985

=:=c=:±=

CURRENCY AND COIN
OUTSTANDING AND IN CIRCULATION
U.S.

218
U.S.

Currency and Coin Outstanding and

Circulation

[Source: Financial Management Service]

AMOUNTS OUTSTANDING AND IN CIRCULATION

Dec. 31, 1984

Currency
Total

currency and
coin

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

Currency no
longer issued

U.S. notes

Federal Reserve notes 1/

Total

$210,285,036,456 {194,462,789,560 $193,867,452,096 S322, 539,016 $272,798,448

Dollars

Total

$15,822,246,898

_3/

Fractional
coin

$2,024,703,898 $13,797,543,000

191,019
43.554

496.358.158
435.520,900

360,187,816
130,981,423

136,170.342
304.539.477

293,493,877

272,563,875

14,890,367,840

1,533,534,659

13,356,833,181

529,874,600
25,975,675,946

33,516,442
25,540,155,046

4,280,284
25.540,111.492

29,045,139

183,779,485,912

168,889,118,072

168,323,060,320

COMPARATIVE TOTALS OF MONEY IN

CURRENCY IN CIRCULATION BY DENOMINATION

CIRCULATION— SELECTED DATES
Dec. 31,

1984

Denomination
U.S.
notes

Currency
no longer
i ssued

$143,481
132,988,966
112.444,110
5,950
3,380

$153,329,420
13.038
38.931,365
25.249.090
20,268,700
11,710,950
22,508,800
191,000
211,000
50,000
100.000

Federal
Reserve
notes 1/

$2
$5
JIO
$20
$50
$100
$500

$1,000
$5,000
$10.000
Fractional parts
Partial notes _5/
Total currency

$3,844,210,175
706.089,970
5,173.272,775
12,085,822,140
51,987,251,160
21.184,031.250
73,567,436,500
155,440,500
180,258,000
1,825,000
3,480.000

$3,690, 737,274
573, 087,966

897,300
567,100
979,080
320,300
019,800
155, 249,500
180, 047,000
1, 775,000
3, 380,000

5.021,
12,060,
51,966,
21,172,
73,497,

47,907,900

115

\l Issued on and after July 1, 1929.
2/ Excludes coin sold to collectors at premium prices.

7/ Includes $481,761,898 in standard silver dollars.

Per

(in

capita 4/

Dec.
Nov.
Dec.
June
June
June
June
June
June
June

31.
30,
31,
30,
30,
30,
30,
30,
30,
30.

1984
1984
1983
1980
1975
1970
1965
1960
1955
1950

lions}

$183,779.5
179,514.5
171.934.7
127,097.2
81.196.4
54,351.0
39.719.8
32,064.6
30,229.3
27,156.3

$772.92
755.46
r729.69
558.28
380.08
265.39
204.14
177.47
182.90
179.03

487
25

487

168,889,118,072

Amount

168,323,060,320

293,493,877

272,563,875

4/ Based on Bureau of the Census estimates of population.
Represents value of certain partial denominations not presented for

"5/

redemption.

Full text of Treasury Bulletin : March 1985

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