Full text of Treasury Bulletin : March 1986
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s
TREASURY FINANCIAL MANUAL
OFFICE
OF THE
DEPARTMENT OF THE TREASURY
COMMISSIONEF
MANAGEMENT SERVICE
FINANCIAL
:.'.
.'
.
.
;
3Zio
—
July 11, 1986
03
PJJ
'fifi
ANNOUNCEMENT
Electronic Retrieval of Data
In
recent years
innovation has been the byword for
Treasury systems, methods, and products.
Again,
something
new
around
is
just
the
corner.
Treasury Bulletin
statistical tables will soon be online and available for
computer retrieval.
Financial
institutions,
investment firms, take notice!
This is a convenient, time-saving, up-to-the-minute way of
getting the
information you need.
Look first for twelve
summary tables from the "International Financial Statistics"
and
"Capital
Movements" sections to be added to the data
base in August.
Then, after release of the summer issue
of
the
Treasury Bulletin
this information will be regularly
provided, for a supplementary charge,
to
users wanting
electronic access.
The data base will be updated quarterly,
coinciding with the Bulletin
publication.
,
'
Additional
details
on
this
service,
including
subscription information, are currently furnished in the
Spring
(May)
issue of the Treasury Bulletin
If you have
further questions, call
Robert Geida,
Reports Management
Branch, Financial Management Service, at (202) 566-9419.
.
IreAS
lO
D@T
o^rK
Winter Issue
Fiscal
1986
/;
TREASURY
^0
Office of the Secretary
Department of the Treasury
Washington, D.C.
Compiled by
Financial
Service
[
o
Management
TREASURY
Office of the Secretary
Compiled by
Department of the Treasury
Washington, D.C.
Financial
Service
The Treasury Bulletin is
U.S. Government
for sale
by the Superintendent of Documents,
Washington, D.C. 20402
Printing Office,
Management
©®DfDfi®[IDfc
|
User Surrey Begins on P age~7j
WINTER ISSUED FIRST QUARTER, FISCAL 1986
FINANCIAL OPERATIONS
FEDERAL FISCAL OPERATIONS
Chart
-
Budget receipts by source
FEDERAL OBLIGATIONS
ACCOUNT OF THE U.S. TREASURY
in in
FD-6.
Debt
-
DEBT OPERATIONS
LIC
S?-»e
PDO-2.
PDO-3.
.S. SAVINGS BONOS
-
SBN-3.
Sales ana redemptions by period,
series E. E£.
OWNERSHIP OF FEDERAL SECURITIES
MARKET BID YIELDS ON TREASURY SECURITIES
Chart
-
Yields of Treasury securlt
AVERAGE YIELDS OF LONG-TERH BONOS
FINANCIAL OPERATIONS OF GOYERNMENT AGENCIES AND FUNDS
GOVERNMENT CORPORATIONS
INTERNATIONAL STATISTICS
INTERNATIONAL FINANCIAL STATISTICS
CAPITAL MOVEKENTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS IN THE UNITED
FOREIGNERS REPORTED BY BANKS
IN
THE
UNITED STATES
LEKENTARY LIABILITIES AND CLAIMS DATA REPORTED BY BANKS
IN
THE
UNITED STATES
FOREIGNERS REPORTED BY NONBANKING BUSINESS ENTERPRISES
d
IN
THE
claims by type
country
Ill
ka)[JDfl®OD&
-IV-3.
-
Ton
-IV-4.
-
Tota
Treasury Bulletin User Survey
the Bulletin audi
Federal Debt (FD)
Cash HanageHent/Deb
Special Report
Continued on following page.
VI
Treasury Bulletin User Survey
SECTION B--TEKMUAL ACCESS TO DATA
SECTION C--IHPROVEKEKTS
Nonquarterly Tables and Reports
they appear.--Ed.
FFO-4.
-
Summary of internal
FEDERAL FISCAL OPERATIONS
Table FFO-1.
ce:
- Summary
of Fiscal Operations
Monthly Treasury Statement of Receipts and Outlays of
t
Borrowing from the public--Fede
Off-
Total
Public
Agency
Invest
Special
rights
(5)
(6)
FEDERAL FISCAL OPERATIONS
FEDERAL FISCAL OPERATIONS
Table FFO-2.
[In millions of doll
- Budget
Receipts by Source
Monthly Treasury Statement of Receipts and Outlays of
income
1962
Employment taxes
FEDERAL FISCAL OPERATIONS
Table FFO-2.
- Budget
Receipts
by Source-Continued
[In millions of dollars]
Social 1nsu
taxes and
contribute
Airport and airway trust fund
Gross
182.720
1981
1982
1983
1984
1985
1986 (Est.).
1987 (Est.).
1984 -Dec
1965- Jan....
Fen....
Mar....
Apr....
May....
June...
July...
Sept."!
Refunds
Net
Gross
Refunds
Gross
Refunds
FEDERAL FISCAL OPERATIONS
oooooooooooo
Tt(MOOOCD-tfC\JOCOCO-tfC\l
TfrTfr-frCOCPCQCOCOCMCM
C\J
CM
O O O O O O O
O 00
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T
C\J
CM
CM
00
f-
CO
t-
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*-
CM
i-
T-
o
00
FEDERAL FISCAL OPERATIONS
Table FFO-3.
-
Budget Outlays by Agency
Source: Monthly Treasury Statement of Receipts and Outlays of
19K1.
..'I.?
1982
1983
1984
1985
1,362
1,438
1.584
1,610
1986 (Est.)
1987 (Est.)
1,946
1,985
1984-Dec
1985-Jan
Feb
Mar
Apr
May
July".".".".".'""."
94
173
112
128
129
131
149
Aug
141
Sept
Oct
Nov
Dec
122
140
129
Fiscal
1986 to date
171
440
7.010
States Government]
FEDERAL FISCAL OPERATIONS
Table FFO-3.
1981
1982
1983
1984
1985
.026
1986 (Est.).
1987 (Est.).
1984-Oec...
1985-Jan....
Feb
Apr";;
May....
June...
July...
sepi;;;
- Budget
Outlays by Agency-
10
FEDERAL FISCAL OPERATIONS
Table FFO-4.
- Summary
of Internal
Revenue Collections by States and Other Areas,
[In thousands of dollars.
Source:
Fiscal Year
Interna) Revenue Service]
Unemployment
6,682,958
!!!!"!.'!!!!!!!!!!.'!!!!.°!".°""!
6!i6?!227
3.727,963
85,348.500
11,35;.
o.-7
Maine
Maryland 4/
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
16,628,461
3,357,582
26.254,358
15.590.624
2,116,774
1.992,574
44.701.381
14,709.998
5.393.022
6.129,955
7,560,606
8.424,916
1,900.930
20,977,263
21,503,795
36,159,315
16.467,537
2,801,495
18.329.405
1.203.999
4,221,151
2,517,997
2,473.773
32.370,711
2,272.646
North Carolina
North Dakota
16,292,493
1,131,384
Connecticut
Delaware
Florida
Georgia
Hawaii
Idaho
Illinois
Indiana
Iowa
Kansas
KentuLk y
Louisiana
Oklahoma!'.!'.'.'.!'.'.'.!!'.'.'.!'.'.'.'.'.!'.!'.!'.!!'.!
Oregon
Pennsylvania
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming
Foreign operations S/
9',923!816
5.639,046
36.107.457
2,672,366
5,058,880
1,012,832
10,415,894
53,762,038
3,392.062
938 , 101
14,165,064
10,334,640
2,374.365
11,854.307
880,463
5.478.534
Federal tax deposits 6/
Gasoline, special fueTs, and excess
FICA credits, etc. 7/
Withheld taxes of Federal employees 8/
1.621.320
Presidential election fund 91
Earned income credits 10/
Other 11/
77
34,788
34,491
4.526,600
877,541
5,741,069
Corporat
1985
11
FEDERAL OBLIGATIONS
In the Federal Government.
the
first of
the
four
key
of funds Is control!
the point at which t
acquire goods or services and a
They
purpose.
All payments for salaries and wages, for example, ire reported
as personnel compensation, whether the personal services are used in
current operations or in the construction of capital items.
event
The obligational 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 business firms the
Government commitment which stimulates business investment, including
Disbursements may not
inventory purchases and employment of labor.
islness with one another; in doing so,
igatlons, 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.
for
Table FO-1.
- Gross
Obligations Incurred Within and Outside the Federal Government
by Object Class, as of Sept. 30, 1985
[In millions of dollars.
Source:
Standard Form 225. Report on Obligations, from agencies]
Object
Personal services and benefits:
Personnel compensation
Benefits for former personnel
Contractual services and suppli
Printing and reproduction
Supplies and materials
Acquisition of capital assets:
Lands and structures
Grants and fixed charges:
19,511
1,620
37,810
Grants, subsidies, and contri
Unvouchered
Undistributed U.S. obligation
Gross obligations incurred
V
For Federal
1
budget
ay be used by Government age
Summary figu
the Congress.
ctions
e public
appro-
Government.)
Gross obligati
Deduct:
12
13
FEDERALOBUGATIONS
Table
FO— 2. — Gross
by
Department
Equip-
Legislative branch 1/
The judl
ary
Executive Office of the President
Funds appropriated to the Presidei
d
International development assls
other!!!""""!!!!"!!"!!!!!
Agriculture Department:
Commodity Credit Corporation...
Other
Defense Department:
Military:
Department of the Army
Department of the Navy
Department of the Air Force..
9,966
Education Department
Energy Department
Health and Human Services Departm<
Housing and Urban Development Dep
Interior Department
Justice Department
State Department
Transportation Department
Treasury Department:
Interest on refunds, etc
,
,
Other
Environmental Protection Agency...
General Services Administration..,
National Aeronautics and Space
,
Small Business Administration
Veterans Admini strati on
,
Other independent agencies
Total
76,765
Off-budget Federal agencies:
Postal Service
Rural Electrification Administra-
340
ToUl off-budget Federal
agencies
340
Obligations Incurred Outside the Federal Government
Lands
or
Inves
Agency, as
of Sept. 30,
1985-Con.
Interest
and
dividends
14
ACCOUNT OF THE
U.S.
TREASURY
AVAILABILITY OF THE BALANCE IK THE ACCOUMT OF THE
operating cash of the Treasury Is maintained
with the Federal Reserve banks and branches and in ux and loan
Major Information sources Include the Dally Balance Hire
received from the Federal Reserve banks and branches, and electronic
transfers through tbe Treasury Financial Communications System.
As the
ts at the Federal Reserve banks become depleted,
calling in (withdrawing) funds
anclal Institutions throughout the country authorized to nal
Deposits to
tax payments
Ux
and
loan accounts occur
1
dal Institutions
:hase of Governmem
rely the transfer
funds for
i
ustomer's accoi
entered for their
lo.
Under authority of Public Law 95-147, the Treasury Implemented a
program on Nov. 2, 1978, to Invest a portion of Its operating cash 1n
obligations of depositaries maintaining tax and loan accounts.
Under
the Treasury tax and loan Investment program, depositary financial
institutions select the wanner in which they will participate 1n 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 resit the funds to the Treasury's
account at Federal Reserve banks participate under the Remittance
Option.
Table UST-1.
-
Elements of Changes
in
Federal Reserve and Tax and Loan Note Account Balances
[In millions of dollars.
Source:
Financial Management Service]
Taxes 5/
Total
Federal Reserve
1981
1982
1983
1984
1985
15
FEDERAL DEBT
Table FD-1.
e:
- Summary
of Federal
Debt
Monthly Treasury Statement of Receipts and Outlays
FEDERAL DEBT
Table FD[In millions of dollars.
Source
3.
- Government
Account Series
Monthly Statement of the Public Debt of the United States]
Employees
al
Federal
Hfe
Insurance
Corporatlo
fund
funds
trust fund
Hon
1981
1982
1983
1985;;'.'.'.;
1984-Oec.
1985-Jan..
Feb..
Apr"
May..
July'.
Aug..
Sept.
Treasury
deposit
1981
1982
1983
1984
1985
q
1984-Dec.
1985-Jan..
Feb..
Mar..
Apr..
May..
June.
July.
Sepi;
Unemployment
trust fund
Other
17
FEDERAL DEBT
Table FD-
Interest-Bearing Securities Issued by Government Agencies
[In Bill
iterest-bearlng securit
18
FEDERAL DEBT
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt Held by Private Investors
[In millions of dollars.
Source: Office of Government Finance and Market Analysts In the Office of the Secretary^
Amount
outstanding
privately
1981
1962
1983
1984
1985
1984-Oec.
1985-Jan..
Feb..
Mar..
Apr..
May..
June.
July.
Aug..
Sept.
862.63
,017,488
,185,67!
1,081,548
256,187
314,436
379.579
182,237
221,783
294,955
48,743
75,749
99,174
130.417
159.383
19
FEDERAL DEBT
Table FD-7.
-
Treasury Holdings of Securities Issued by Government Corporations and Other Agencies
Department
Development Department
1961
1982
1963
1984
1985
8.297
10,030
11.081
12,285
1984-Dec.
1985-Jan..
Feb..
Mar..
Apr..
May..
June.
July.
Sept.
Tennessee
Valley
Authority
1961.
,t.H
1982
1983
1984
1985
3.237
4.095
5,376
19,528
1984-Dec
1985-Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
12.278
13,534
13,634
15,152
17,375
17,432
18,315
19.363
19,482
19,528
19.874
19,874
19,921
1/
,
Pursuant to PubM
xchange for advances
Rural
Electrification
Administration
20
TREASURY FINANCING OPERATIONS, OCTOBER-DECEMBER 1985
$1,125 million
ranging
1
21
TREASURY FINANCING OPERATIONS, OCTOBER-DECEMBER 1985
DECEMBER
December 3, 1985. due February
and February 15 until n
after the determination
1991, with (merest paya
Interest rate of 9-1/8
Tenders
for
the
notes were received
until
1
p.m.
EST,
November
On December 31 the Treasury announced that it would sell to the pu
Ion, under competitive and noncompetitive bidding, up to $6,500 mil
ar notes of Series E-1993 and $4,750 million of 20-year 1-month b
$7,500
Ltlon
15.
after the determination as to which tenders were accepted on a yield
basis.
The notes of Series E-1993 were dated January 15. 1986, due
15, 1993, with Interest payable on July 15 and January 15 until maturlt;
I
;
anglng from 9.12 percent, price 99.942, up to 9.13 percent, price
Noncompetitive
enders at the high yield were allotted 60 percent.
ere accepted 1n full at the average yield. 9.13 percent, price 99.901.
Competitive tenders accepted from private 1n'
otaled $820 million.
,
addition to
$130 milH
determination
i
bonds were dated January 15. 1986. due February 15, 2006, wi
The bonds wi
payable on August 15 and February 15 until maturity.
Hgible for STRIPS on August 18, 1986. The minimum par amount will
Holes
ion up to $9,500
of 2-year notes of Series AD-1987 and $7,000 million of 4-year
of Series P-1989 to refund $11,760 million of publicly held notes
s,
ring December 31, 1985, and to raise about $4,700 million new cash.
564.
Ion
r
An interest rate of 7-7/8 percent was set on the notes of Series AD-1987
the determination as to which tenders were accepted on a yield auction
The notes of Series AD-1987 were dated December 31. 1985. due December
paya
30
s.
i
Tenders for the no
at yields ranging from
Tenders at the
99.846.
tenders were accepted
Serie
.987 were
received until
1
p.m.
onds of 2006 were received until 1 p.m. EST, January 8
1986, and totaled $12,932 million, of which $4,750 million was accepted a
yields ranging from 9.35 percent, price 100.190. up to 9.45 percent, prlc
Noncompetitlv
Tenders at the high yield were allotted 94 percent.
99.295.
tenders were accepted in full at the average yield, 9.43 percent, pric
Competitive tenders accepted fro
99.473.
These totaled $299 million.
private Investors totaled $4,451 million.
EST,
99.955, up to 7.96 percent, price
Noncompetitive
allotted 82 percent.
average yield, 7.93 percent, price
Competitive tenders
:e
On December 13 tenders were Invited for appro,
365-day Treasury bills to be dated December 26, 19
The issue was to refund $8,587 million
26, 1986,
December 26 and to raise about $425 million new cas
They totaled $19,425 million, of
December 19.
Public Debt Ceiling
30 and December 31
rlty.
p.m. EST.
Tenders for the notes of Series P-1989 were receive
December 18. and totaled $14,044 milli
rice 99.983, u'p to
at yields ranging from 8.38 percent,
Noncompetitive
Tenders at the high yield we
illotted 91 percent.
99.650.
average yield, 8.43 percent, price
Competitive tenders accepted from
foreign and International mo
was accepted from Government
From mid-September until December 12, Treasury borrowing activi
which had been set at $1,823,800 million since October 13. 1984. The
offerings of 4-year and 7-year notes and 20-year bonds, usually auc
The
late September, were not held until the last week of October.
quarterly financing was delayed 2 weeks beyond its normal timeframe.
(Publi
$61
PUBLIC DEBT OPERATIONS
-
Maturity Schedule of Interest-Bearing Marketable Public Debt Securities Othe
Weekly and 52-Week Treasury Bills Outstanding, Dec. 3 1.1985
^
f
the Secretar,;
Held I,
23
PUBLIC DEBT OPERATIONS
Table PDO-2.
-
Offerings of Bills
urce: Montnly Statement of the Public Debt of the United States and allotments]
'.:.
issue date
)f new
offering
1985-Dec.
1986-Mar.
1985-Dec.
1986-Mar.
1985-Dec.
1986-Mar.
1985-Dec.
1986-Mar.
-Dec.
Jan.
Feb.
$17,813.3
21,576.0
21,330.0
23,947.9
23,575.1
21,316.5
19,245.4
18,864.7
21,215.7
26,134.5
19,577.1
19,992.2
20,116.7
28,474.8
29,385.1
21,015.0
20,809.9
21,065.7
20,627.9
20,186.5
20,427.9
19,890.1
26,877.5
26,549.8
21,031.9
21,577.8
18,780.2
20,761.3
20,574.6
18,888.8
19,555.0
18,670.6
19,406.2
22,382.2
r$7,228.8
r7,261.2.
7,229.8
r7,237.8
r7,246.3
r7,233.5
4,534.5
r4,534.8
6,831.4
6,860.0
7,045.4
7,035.3
7,031.5
7,037.7
6,899.1
6,969.0
7,173.7
7,166.7
7,248.1
7,239.0
6,871.9
6,740.0
7,435.2
7,466.2
7,434.7
7,432.9
7,646.8
7,618.9
7,628.1
7,628.1
7,626.4
7,623.4
7,621.2
7,628.6
r$6,078.6
r6,139.7
6,044.8
r6,049.9
r6,060.6
r6,101.5
3,489.7
r3,421.2
5,613.4
5,737.9
5,671.1
5,850.9
5,713.3
5,936.6
5,599.6
5,932.9
5,948.4
6.089.8
6,005.4
6,218.9
5,677.7
5,758.1
6,318.7
6,600.7
6,399.2
6,601.8
6,498.4
6,777.9
6,621.5
6,897.0
6,563.1
6,860.5
6,603.2
6,960.9
$1,150.1
1,121.6
1,184.9
1,187.9
1,185.7
1,132.0
1,044.9
1,113.7
1,218.0
1,299.5
1,036.1
1,225.3
1,076.9
1,242.7
1,020.1
1,194.2
981.9
1,116.5
865.5
1,035.5
,006.6
731.2
,063.3
762.9
$7,033.5
7,040.0
7,040.0
7,072.1
7.029.9
7,046.3
7,045.1
7,048.0
6,997.8
6,607.9
7,233.7
6,847.5
7,226.9
6,735.2
7,266.4
6,514.9
7,228.6
7,065.0
7.272.3
7,045.2
7,311.3
7,039.1
7,245.2
7,034.7
7,248.4
7,021.1
7,228.8
7,022.3
7,229.8
7,035.1
7,246.3
7,032.5
4,534.5
7,038.2
issues outstanding after
new issues
r$93,374.3
rl83.905.8
r93, 564.1
rl84,071.5
r93, 780.5
rl84,258.7
r91,269.9
rl81,745.6
91.103.6
181,997.7
90,915.2
182,185.5
90,719.9
182,488.0
90,352.5
182,942.1
90,297.6
183,043.8
90,273.5
183,237.7
89,834.0
182,938.6
90,024.1
183,370.1
90,210.3
183,781.8
90,628.3
184,378.5
91,026.6
184,971.6
91.406.8
185,562.5
94,493.5
186,152.9
24
PUBLIC DEBT OPERATIONS
Table PDO-2.
-
Offerings of Bills-Continued
Qn competitive bi
accepted
Average
price pe
hundred
Regular weekly:
Average
laL
Discoun
rate
(percen
25
PUBLIC DEBT OPERATIONS
Table PDO-3.
3f
Marketable Seco
Other than Regular Weekl;
reau of the
PuplU DeoT]
26
PUBLIC DEBT OPERATIONS
Table PDO-3.
10/31/85
-
Public Offerings of Marketable Securities Other than Regular Weekly Treasury Bills-Continued
27
PUBLIC DEBT OPERATIONS
Table PDO-4.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A
tin
minions of dollars.
-
Other than
Bills
'
Source: Subscription and allotment reports]
Ind1-
12/01/83
Insur-
Mutual
Corpo-
als
compa-
Ings
SI
28
PUBLIC DEBT OPERATIONS
Table PDO-4.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities— Continued
Part B
12/01/83
-
Bills
Other than Regular Weekly Series
29
U.S.
SAVINGS BONDS AND NOTES
Series EE bonds, on sale since Jan. 1, 1980, are the only savings
Series HH bonds are Issued In exchange for series
bonds currently sold.
Series A-D were sold from
E and EE savings bonds and savings notes.
Series E «as on sale from May 1,
Mar. 1. 1935. through Apr. 30. 1941.
1979 (through June 1980 to payroll savers
1941, through Dec. 31.
Series F and G were sold from Hay 1, 1941, through Apr. 30.
only).
1952.
Series H was sold froa June 1, 1952, through Dec. 31, 1979.
Series HH bonds were sold for cash froa Jan. 1, 1980. through Oct. 31.
1982. Series J and K xere sold froa May 1. 1952. through Apr. 30. 1957.
Table
SBN-1. - Sales and Redemptions
[In millions of dollars.
U.S. savings notes Here on sale May 1, 1967, through June 30,
The notes were eligible for purchase by individuals with the
laultaneous purchase of series E savings bonds.
The principal terms
nd conditions for purchase and redemption and information on investment
ields of savings notes appear in the Treasury Bulletins of March 1967
nd June 1968; and the Annual Report of the Secretary of the Treasury
970.
by Series,
Cumulative through Dec. 31. 1985
Source: Monthly Statement of the Public Debt of the
Matured
bearing debt
Savings bonds:
Series
Series
Series
Series
A-D 2/
E. ET,
F and
J and
Savings notes..
Total
30
U.S.
SAVINGS BONDS AND NOTES
Sales and Redemptions by Period, Series
E,
EE, H,
and HH
Debt of the
Series E and EE
Fiscal years:
1952-83
1984
1985
Calendar years:
1952-83
1984
1985
,
1984-Dec
1985-Jan
Feb
Mar
Apr
May
,
,
July'.!!'.'
Sept
78.645
5,302
5.204
292,820
9,209
10,229
222.277
5,535
5,191
79.942
5.236
5.332
14,174
3.907
5,025
294,979
9,224
10,776
223,363
5,670
5,015
177,165
3,209
2.891
62.882
65.328
70,122
OWNERSHIP OF FEDERAL SECURITIES
iDution of Federal Securities oy Class of Investors and Type of Issues
.660.633
31
32
MARKET BID YIELDS ON TREASURY SECURITIES
Table
MBY-1. - Treasury Market
Bid Yields at Constant Maturities,
S-yr
Bills,
Notes, and Bonds'
2C-
33
1ARKET BID YIELDS ON TREASURY SECURITIES, DEC.
o
DC
111
o_
m
o
m
ai
00
cd
r^
q
K
31,
1985
w
CD
34
AVERAGE YIELDS OF LONG-TERM BONDS
Average Yields
of
Long-Term Treasury, Corporate, and Municipal Bonds
MONTHLY SERIES— AVERAGES OF DAILY OR WEEKLY SERIES
10.18
10.30
10.44
10.29
15.67
16.34
16.97
16.96
15.53
15.55
16.34
16.35
15.72
15.62
15.37
15.96
1/
~
II
~
Treasury series
Treasury yield
Treasury series
corporate bonds
n.
Since
igatlons
AVERAGE YIELDS OF LONG-TERM BONDS
35
36
FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Activities
INTRODUCTION
966, Revised, dated December 20, 1972,
4100 of the Treasury Financial
Manual
(Transmittal Letter No. 413!
e Government agencies to submit businesstype financial statements and related information to the Department of the
ted
cial reports of the U.S. Government.
The
circular was originally Issued in 1956
114 of the Budget and Accounting Procedu
spending
D.
Jtements of Financial Condition
;d annually in the Treasury Bull
and Retained Earnings, required
d
appear
'annually
Inancial
statements
by
all
Government corporations
specifically subject to
agency.
reported in dollars
1
)
—
-
)
.
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Library of
Congress
general and trust funds
37
Activities
— Statements of Financial Condition, Sept. 30,
1985
Government
Office
Printing
-revolving fund'
ASSETS
Selected current assets:
Fund balances
with Treasury:
Budget funds
$444,676,823,238
Budget clearing accounts
$264,856,057
502,370,984
Foreign currency funds
(at
9,176,081
2,834^334
559,291,786
Allowances, foreign currency funds
Federal security holdings
$33,843,888
7,762
4,294,117,240
Deposit funds
(
-57,416
316,084,196,748
par)
Unamortized premium or discount
-16,514,593
Accounts receivable
Government agencies
30,808,859,237
The public
69,498,831,150
796,466
-9,163.807,072
-148,535
Allowances
Advances
(
-
to
Government agencies
20.269,356,049
The public
19,336,532,453
Other current assets
2,199,357,521
Total selected current assets
899,049,357,324
Loans receivable
Repayable
in
dollars
Repayable
in
foreign currencies
Allowances!-)
-
..............
Inventories
Items for sale
.
Work-in-process
Raw
materials
and supplies
Stockpile materials and commodities
Allowances
(
-
Real property and equipment
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security pending disposition
Allowances (-)
Other assets
Work-in-process, contractors
Materials
and supplies
- other
Other
Allowances
(
-
)
.
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from
Government agencies
The public
Deposit fund
liabilities
Other current
liabilities
Total selecled current liabilities
Unfunded
liabilities
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority (-):
Unfilled
customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipl account equity
Unappropriated receipts
(
-
)
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
9,778,944
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
38
Government Corporations and Other Business-Type Activities
Continued
Table GA-l-1.- Statements of Financial Condition, Sept. 30, 1985
—
Executive Office of the
Executive Office of the
Court
-general and
and Budget
trust
Fund* i
President -
ASSETS
Selected current assets:
Fund balances with Treasury:
$3,912,841
$3,738,760
$15,640,221,647
35,970
Budget funds
170,490
22,164,504
-1,994,088
Budget clearing accounts
Deposit funds
93,905,379
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(
-
(at par)
Unamortized premium or discount
Accounts receivable
Government agencies
238,621,947
The public
954,403.531
Allowances (-
Advances
-5,151,354
)
to
Governmenl agencies
The public
Other current assets
currem assets
Total selected
Loans receivable:
20.030,923,219
Repayable
in
dollars
Repayable
in
foreign currencies
Allowances (-
904,132,672
-5,390,862
)
Inventories:
Items
for sale
Work-in-process
Raw
and supplies
materials
Stockpile materials
and commodities
Allowances)-]
Real property and equipment
Land
Structures
and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-
)
Other assets:
Work-in-process, contractors
and supplies -other
Materials
3,217,606
371,328,215
Other
-14,145,627
Allowances!-)
3,913,680
Total assets
30,309,006
LIABILITIES
Selected current
liabilities
Accounts payable
2,781,748
Government agencies
151,636
The public
Advances Irom
Government agencies
The public
Deposit lund
liabilities
Other current
liabilities
Total selected current liabilities
Unfunded
785,834
liabilities
Accrued annual leave
385.622
Other
Debl issued under borrowing authonty:
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
581,570
Total liabilities
8,048,743
3,332,110
22,260,262
3,913,680
30,309,006
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
customer orders
Contract authonty
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts (-
1
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
Jj'.
:%
7,220,3/6
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Accounl
Activities
— Statements of Financial Condition, Sept. 30, 1985 — Continued
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
40
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Agency
for International
Agency
for International
-
Development-
development loan fund
developmenl loan fund
Developmenl
liquidation
account
Agency
tor International
Activities
1985
— Continued
Agency
lor International
Development -housing
and other
Agency
lor International
Developmenl
- common
delense, economic, and
credit guaranty
Agency
lor International
Development
- foreign
currency loans, private
programs
ASSETS
Budget cleanng accounts
Deposit lunds
$.868
Federal security holdings
(at
(
$7,266,414
8,290,994
Foreign currency funds
Allowances, foreign currency funds
2,279,539
-
par)
Unamortized premium or discount
Accounts receivable:
Government agencies
The public
Allowances (-
Advances
)
to:
Government agencies
The public
Other current assets
Total selected current assets
Repayable
in
Repayable
in
101.884,369
dollars
foreign currencies
Allowances (-),
Items
lor sale
Work-in-process
Raw
.....
matenals and supplies
Stockpile materials and commodities
Allowances!-)
Real property and equipment
Land
Structures
and
laolities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
)
Other assets:
Work-in-process, contractors
- other
and supplies
Materials
Other
Allowances)-)
LIABILITIES
Selected current
lial
Government agencies
The public
Governmem agencies
The public
Deposit fund
liabilities
Other current
.
liabilities
1,847,712
Total selected current liabilities
Unfunded
liabilities
294,442
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Undelivered orders
Unfinanced budget authority
Unfilled
(
).
-
customer orders
Contract authority
Borrowing authority
8,883,857,064
6,781.614
128,905,487
Invested capita)
-65,024
Other equity
Receipt account equity
Unappropriated receipts
(
-
Foreign currency fund 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,
Agency
tor International
Development
- loans
predecessor agencies
lot
in
Activities
1985
— Continued
41
-
)
)
1
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
42
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Detriment
Activities
1985
Foreign Agricultural Service
— Continued
Agricultural Stabilization
Federal Crop Insurance
and Conservation
o!
Corporation
Service
Selected current assets
Fund balances with Treasury
Budgetlunds
$72,819,783
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency lunds
Federal security holdings
(at
par)
Unamortized premium or discount
Accounts receivable
Government agencies
The public
Allowances (-
Advances
)
to;
Government agencies
The public
Other current assets
Total selected current assets
Loans receivable
Repayable
in
Repayable
in
Allowances
dollars
foreign currencies
-
(
Inventories:
Items for sale
Work-in-process
Raw
and supplies
materials
Stockpile materials and commodities
Allowances)-)
Real property and equipment
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security pending disposition
Allowances
(
-
Other assets:
Work-in-process, contractors
- other
and supplies
Materials
Ota
Allowances (-
)
Total assets
LIABILITIES
Selected currenl
liabilities.
Accounts payable
Government agencies
The public
Advances
from:
Government agencies
The public
Deposit fund
liabilities
Other current
liabilities
Total selected current liabilities
Unfunded
liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
customer orders
Conlracl authority
Borrowing authority
Invested capital
Olher equity:
Receipt accounl equity
Unappropriated receipts
(
-
)
Foreign currency fund equity
Miscellaneous equity
Total
Government equrty
Total liabilities
and Government equity
(
)
)
)
)
)
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Rural Electrification
I
Rural Electrification
Administration
- other
Farmers
Home
Administration
-
agrollural credit
ASSETS
Selected current assets
Fund balances
with Treasury
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(at
(
-
par)
Unamortized premium or discount
Government agencies
The public
Allowances
Advances
(
-
to
Government agencies
The public
Other currenl assets
Total selected current assets
Loans receivable
Repayable
in
Repayable
in
Allowances
dollars
foreign currencies
(
-
Items lor sale
Work-in-process
Raw
and supplies
materials
Stockpile materials
Allowances
(
and commodilies
-
Real property and equipment
Land
...
Structures
and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances)-)
Other assets:
Work-in-process, contractors
Materials
- other
and supplies
Other
Allowances
(
-
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from
Government agencies
The public
Deposit fund
liabilities
Other current
liabilities
Total selected currenl liabilities
Unfunded
liabilities
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
customer orders
Contract authority
Borrowing authority
Invested capita)
Other equity
Receipt account equity
Unappropriated receipts
(
-
Foreign currency fund equity
Miscellaneous equity
Total
Government equJy
Total liabilities
and Government
equity
43
Activities
— Statements of Financial Condition, Sept. 30, 1985 — Continued
57,563,522
Farmers
Administration
Home
- rural
development insurance
Farmers
Administration
Home
-
rural
development loan
Farmers
Administration
Home
- rural
housing insurance fund
)
1
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Administration
Activities
1985
— Continued
Home
Animal and Rani Health
-seMtelp
Inspection Service
Farmers
Federal Grain Inspection
Service -inspection
and weighing services
ASSETS
Selected current assets:
Fund balances with Treasury;
Budget lunds
$3,713,123
Budget clearing accounts
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(at par)
Unamortized premium or discount
Accounts receivable.
Government agencies
Thep
Allowances (-
Advances
)
...
to:
Government agencies
The public
Other current assets
Total selected current assets
Loans receivable:
Repayable
in
Repayable
in
Allowances
Items
(
dollars
foreign currencies
-
lor sale
Work-in-process
Raw
materials and supplies
Stockpile materials and
Allowances
(
-
Real properly and equipment
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Other assets.
Work-in-process, contractors
Materials
and supplies
- other
Other
Allowances)-)
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
(
-)..
Federal Grain
Ir
Service -or)
)
)
)
)
)
)
GOVERNMENT AGENCIES AND FUNDS
Activities
— Statements of Financial Condition, Sept. 30, 1985 — Continued
FINANCIAL OPERATIONS OF
45
Government Corporations and Other Business-Type
Table GA-l-1.
d and
-
Treasury
i
$18,940,941
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(at par)
Unamortized premium or discount
Accounts receivable
Government agencies
Th.
r
Allowances
Advances
(
-
to
Government agencies
The public
Other current assets
Total selected current assets
s receivable
Items
for sale
Work-in-process
Raw
ano supplies
materials
Stockpile materials
and
Allowances ( Real property and equipment
Land
Structures
and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Other assets:
Work-in-process, conlractors
Materials
- other
and supplies
Other
Allowances
(
-
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Governmem agencies
The public
Advances from
Government agencies
I
tier.
Deposit fund
liabilities
Other current
liabilities
Total selected current liabilities
Unfunded
liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authonty
Unfilled
(
-
customer orders
Contract authority
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts
(
-
Foreign currency fund equity
Miscellaneous equity
Total
Government
Total liabilities
equity
and Government equity
(
-
Foresl Service
Service
Budget clearing accounts
Nutrition
working capital fund
Fores! Service
-
trust
and deposit funds
—
1
1
)
.
GOVERNMENT AGENCIES AND FUNDS
Activities
— Statements of Financial Condition, Sept. 30, 1985 — Continued
FINANCIAL OPERATIONS OF
46
Government Corporations and Other Business-Type
Table GA-l-1.
Departmenl
Agriculture
Selected current assets
Fund balances with Treasury:
Budget funds
$585,959,761
Budget clearing accounts
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(at par)
Unamortized premium or discount
Accounts receivable:
Government agencies
The public
Allowances (-
)
Government agencies
The public
Other current assets
Total selected current assets
Loans receivable:
Repayable
in
Allowances
(
foreign currencies
-
)
Inventories:
Items for sale
Work-in-process
Raw
materials and supplies
Stockpile materials and commodities
Allowances
!
-
Real property and equipment
Land
Structures
and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Other assets
Work-in-process, contractors
Materials and supplies
other
Other
Allowances (-)
LIABILITIES
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
):
customer orders
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts
(
-
Foreign currency fund equity
.
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
..
(
-
)
Department ot
ol
- working
capital fund
Agnculture
Department of
- general and
Commerce -general
trust
funds
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
>Vea u dime Census
£:c
r
j"c levecc^e-
Econo*-
;
Development
Administration
Foreign currency funds
Allowances, foreign currency
Federal security holdings
(at
li
par)
Unamortized premium or discount
Accounts receivable
Government agencies
The public
Allowances (-)
The public
v
.
.
Structures ano
'ac.l lies
Equipment,
Leasehold improvements
GOVERNMENT EQUITY
Unexpended budget
J
authority
orders
Unfinanced budget authonty
Unfilled
(
-
customer orders
Contract authority
Borrowing authonty
Other equity
Receipt account equity
Unappropriated receipts
(
-
Foreign currency fund equity
Miscellaneous equity
Total
Government equty
Total liabilities
and Government equity
3,264,501
—
-
Government agencies
;..
30,472,547
- other
47
Activities
1985
— Continued
Trade
Minonty Business
Administration
Development Agency
International
National Oceanic
and
Atmosphenc
48
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Table GA-l-1.- Statements of Financial Condition, Sept. 30, 1985
Continued
—
National Oceanic and
)
)
)
)
FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Air
Force defense
Air
Force stock fund
production guarantees
Air
Force industrial fund
49
Activities
1985
— Continued
Air
Force surcharge
Air
Force
- other
collections, sales ol
ASSETS
Selected current assets-
Fund balances with Treasury.
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign cunency funds
Federal security holdings
Unamortized premium
(al
(
-
).
par)
or discount
Accounts receivable
Government agencies
859,887,938
The public
52,582,623
Allowances
Advances
(
-104,435
-
lo
Government agencies
The public
Other current assets
Total selected current assets
Loans receivable
Repayable
in
dollars
Repayable
in
foreign currencies
Allowances)-)
Inventories.
Items for sale
Work-in- process
Raw
materials and supples
Stockpile materials and commodities
Allowances
(
-
Real property and equipment
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security pending disposition
Allowances
(
-
Other assets.
Work-in-process, contractors
Materials
- other
and supplies
Other
Allowances (-
)
....
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from:
Government agencies
Thepublic
Deposit fund
liabilities
Other current
liabilities
Total selected current liabilities
Unfunded
liabilities
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority.
Unobligated
Undelivered orders
Unfinanced budget authonty
Unfilled
(
-
customer orders
Contract authonty
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts (-
)
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
.
regular governmental
commissary stores
enterprises
50
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Activities
— Statements of Financial Condition, Sept. 30, 1985 — Continued
Army defense production
Army conventional
industrial fund
Army surcharge
)
!
-
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Navy defense production
guarantees
Selected current assets
Fund balances
with Treasury
Budget funds
Budget clearing accounts
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(at
(
par)
Unamortized premium or discount
Accounts receivable
Governmen! agencies
The public
Allowances
Advances
(
:
-
to:
Governmenl agencies
The public
Other current assets
Total selected current assets
Repayable
in
Repayable
in
Allowances
(
dollars
foreign currencies
-
inventories
Items lor sale
Work-in-process
Raw
materials
and supples
Stockpile materials and
Allowances
(
-
Real property and equipment
Land
Structures and
facilities
Equipmenl
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Other assets:
Work-in-process, contractors
Materials
Other
il
assets
and supplies
- other
Navy stock fund
51
Activities
1985
—
Continued
Navy surcharge
Navy management lund
US
Naval
Academy
midshipmen's store
)
)
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
52
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
JS
Academy
Manne Corps
stock fund
e
Activities
1985
— Continued
Corps mduslna)
Manne Corps surcharge
fund
Naval
collections, sales of
commissary stores
Selected current assets:
Fund balances with Treasury:
Budget lunds
Budget clearing accounts
Foreign currency lunds
Allowances, foreign currency funds
Federal security holdings
Unamortized premium
(at
(
-
par)
or discount
Accounts receivable
Government agencies
The public
Allowances!-)
Advances
to-
Total selected current assets
Loans receivable
Repayable
in
Repayable
in
Allowances
(
dollars
foreign currencies
-
Inventories:
Work-in-process
Raw
and supplies
materials
Stockpile materials and
Allowances
(
-
Real property and equipment
L ano
11,112
Structures
and
9,826,965
facilities
Equipment
16,810,016
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Other assets
Work-in-process, contractors
Materials
- other
and supplies
Other
-0,337,415
Allowances
(
314,247
460,441,814
59,255,761
56,356.872
5,595,348
-
Total assets
503,079
LIABILITIES
Selected current
liabilities
Accounts payable:
Government agencies
The public
Advances from:
Government agencies
The public
Deposit fund
liabilities
Other current
liabilities
Total selected current liabilities
Unfunded
liabilities
Accrued annual leave
914,902
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
56,356,872
GOVERNMENT EQUITY
Unexpended budgel
authority
Unobligated
Undelivered orders
Unfinanced budget authonty
Unfilled
(
-
customer orders
Contract authority
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts
(
-
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
463,1)6
404,064,912
503,079
460,441,814
Navy -other
regular
Defense Supply Agency
governmental
defense production
enterpnses
t
guarantees
)
)
1
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Defense
ASSETS
Selected current assets:
Fund balances with Treasury
Budget funds
Budget cleanng accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(at
par)
Unamortized premium or discount
Accounts receivable
Government agencies
The public
Allowances (-)
Advances
to
Government agencies
The public
Other current assets
Total selected current assets
Loans receivable
Repayable
in
dollars
Repayable
in
foreign currencies
Items for sale
Work-in-process
Raw
and supplies
materials
Stockpile materials and commodities
Allowances
(
-
Real property and equipment
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security pending disposition
Allowances
(
-
Other assets.
Work-in-process, contractors
Materials
and supplies -other
Other
Allowances (-)
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from
Government agencies
The public
Deposit fund
liabilities
Other current
liabilities
Total selected current liabilities
Unfunded
liabilities
Accrued annual leave
..
.
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
customer orders
Contract authority
Borrowing authonty
Invested capital
Other equity
Receipt account equity
Unappropriated receipts (-)
Foreign currency fund equity
Miscellaneous equity
Total
Government
Total liabilities
equity
and Government equity
(
-
industrial
fund
Activities
1985
— Continued
Corps
ol
Engineers
Corps
of
Engineers c
)
)
.
-
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
54
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Department ol Education
Activities
1985
— Continued
College housing loans
Student loan insurance
Higher education
facilities
loan and
insurance fund
ASSETS
Selected current assets;
Fund balances with Treasury:
3,929,537
Budget funds
Budget clearing accounts
Deposit funds
21,392
.
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(
(at par)
Unamortized premium or discount
Accounts receivable
8,420,437
54,024,658
37,175,809
The public
262,211,983
52.911,413
72.687,043
8.975,002
Allowances)-)
^15.498,086
-6,976.073
-34,049.770
^1,472,243
Government agencies
Advances
to:
511,427,097
Government agencies
469,491
The public
Other current assets
644,418,572
636,658,498
102,357,439
2,300,426,583
3,202,588,426
355,956,729
-2,524.884,612
190,397
16,587,464,901
11,068,914,875
Total selected current assets
-78,553,794
-2,095,030,736
-29,591,255
Loans receivable:
Repayable
in
dollars
Repayable
in
foreign currencies
Allowances (-)
Inventories
240,954
Items for sale
Work-in-process
Raw
and supplies
materials
Stockpile materials
Allowances
(
and commodities
-
Real property and equipment
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Other assets
Work-in-process, contractors
Materials
- other
and supplies
Other
Allowances (-).....
431,351
Total assets
25.608,044,541
43,883
3,250,609,511
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances Irom
Government agencies
The public
Deposit fund
liabilities
Other current
liabilities
Total selected current liabilities
Unlunded
27,996,845
liabilities
15,780,603
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
Other
Other
securities outstanding
,
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unlinanced budget authority
Unfilled
(
-
customer orders
Contract authority
Borrowing authority
240,954
Invested capital
1,485,601,496
-402,654.897
1.461,974,016
Other equity
4,920.623,817
Receipt account equity
Unappropriated receipts
(
-
Foreign currency tund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
387,467
19,156,776,562
4'.'?"
;',
.,1)8.044.541
-237,737.170
1,530,444,607
2,867,088.541
2,066,095,236
)
)
)
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
ol Energy
ASSETS
Selected current assets
Fund balances with Treasury:
Budget tunds
$14,942,174,554
$10,694,494,934
Budget clearing accounts
80,687.187
18,637,790
Deposit lunds
44,632,222
53,384,442
Foreign currency tunds
Allowances, toreign currency funds
Federal security holdings
(
-
(at par)
Unamortized premium or discount
Accounts receivable
Government agencies
The public
Allowances
Advances
(
-
to
Government agencies
The public
Other current assets
Total selected current assets
Loans receivable:
Repayable
in
Repayable
in
Allowances
dollars
foreign currencies
(
-
Inventories
Items for safe
Work-in-process
Raw
materials
and supplies
Stockpile materials and commodities
Allowances (-)
Real property and equipment
Land
Structures and
Equipment..
facilities
.
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Other assets
Work-in-process, contractors
Materials
- other
and supplies
Other
Allowances
(
-
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from
Government agencies
3,542,316
The public
Deposit fund
Other current
7.176,738
53,384,442
liabilities
liabilities
Total selected current liabilities
Unfunded
2.653,591,425
liabilities.
Accrued annual leave
15,780,603
Other
Debt issued under borrowing
authority:
Borrowings from Treasury
Agency
securities outstanding
Other
Other
-
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget authonty
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
customer orders
Contract authority
Borrowing authonty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts
(
-
)
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government eourty
Activities
1985
— Continued
Southeastern Power
)
)
.
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
56
Government Corporations and Other Business-Type Activities
Table GA-l-1.- Statements of Financial Condition, Sept. 30, 1985 -Continued
iltti
ces
Food and Drug
Administraterevolving fund tor
certification
ASSETS
Selected current assets
Fund balances
with Treasury
$291,398,694
Budget funds
-227
Budget clearing accounts
5,717,250
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(at
par)
Unamortized premium or discount
Accounts receivable
Government agencies
The public
s(-)
Government agencies
Ttie public
Other current assets
Total selected current assets
Loans receivable:
Repayable
in
dollars
in
Repayable
foreign currencies
»(->
Items lor sale
Work-in-process
Raw
and supplies
materials
Stockpile materials and commodities
Allowances)-)
Real properly and equipment
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Other assets:
Work-in-process, contractors
Materials
- other
and supplies
Other
Allowances
(
-
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
Advances from:
Government agencies
The public
Other current
liabilities
Total selected current liabilities
Unfunded
liabilities
Accrued annual leave
Other
Debt issued under borrowing aulhonfy
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unlinanced budget authority
Unfilled
(
-
customer orders
Contract authority
Borrowing authority
Invested capita]
Other equity
Receipt accounl equity
Unappropriated receipts
(
-)
Foreign currency fund equity
il
Government equity
il
liabilities
and Government
e
..
(
-
and other
Food and Drug
Administration
-other
funds
t
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
National Institutes of
MkM
".:u!es
Alcohol, Drug Abuse,
and
- service and
Menial Health
supply fund
Health
Administration
ASSETS
Selected current assets:
Fund balances with Treasury:
$3,336,494,118
Budget funds
Budget clearing accounls
305,117
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(
(at par)
Unamortized premium or discount
Accounts receivable
Government agencies
7.443,618
455,122
The public
Allowances (-
Advances
)
to
Government agencies
The
public
Other current assets
Total selected current assets
Loans receivable
Repayable
in
Repayable
in
Allowances
(
dollars
foreign currencies
-
Inventories
Items for sale
Work-in-process
Raw
and supplies
materials
Stockpile materials and commodities
Allowances)-)
Real property and equipment
Land
Structures and
Equipment
facilities
..
Leasehold improvements
Acquired secui'ty. pending disposition
Allowances (-
)
Other assets
Work-in-process, contractors
and supplies
Materials
- other
Other
Allowances)-)
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from
Government agencies
The public
Deposit tund
Other current
liabilities
liabilities
Total selected current liabilities
Unfunded
liabilities
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfmanced budget
Unfilled
authority
(
-
customer orders
Contract authority
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts (-
)
Foreign currency tund equity
Miscellaneous equity
Total
$285,484,135
639,221
Deposit funds
Government equity
Total liabilities
and Government equity
2,161,221
Activities
1985
— Continued
57
)
1
.
1
.
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
58
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Health Resources and
Health Resources and
Services
Services
Administration
fatalities
— medical
guarantee and
Fund balances with Treasury:
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-)..
Federal security holdings
(at
par)
Unamortized premium or discount
Accounts receivable
Government agencies
The public
Allowances (-)
Advances
to
Total selected current assets
Loans receivable
Repayable
in
Repayable
in
Allowances
Items
(
dollars
foreign currencies
-
to' sa-e
Work-in-process
Raw
and supplies
materials
Stockpile materials
and
Real property and equipment
Land.
Structures
and
facilities
.
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Work-in-process, contractors
and supplies -other
Materials
Other
(-)
LIABILITIES
Selected current
liabilities:
Accounts payable:
Government agencies
The public
Advances Irom:
Government agencies
The
public
Deposit fund
liabilities
Other current
liabilities
Total selected current liabilities
Unfunded
liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authoi'ty
Unfilled
;
;
customer orders
Contract authority
Borrowing authority
Invested capital
Other equity
Unappropriated receipts
(
-
Foreign currency fund equity
Miscellaneous equity
Total
Government
Total liabilities
equity
and Government
equil
5,103,217
Administration
— other
funds
t
Health Maintenance
Organization
-loan
guarantee and loan fund
Activities
1985
— Continued
Office of the Assistant
Secretary for Health
-
service and supply fund
Office of the Assistant
Secretary for HeaKh
-
other lunds
Health Care Financing
Administration
- Federal
hospital insurance trust
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Health Care Financing
Admtnistfation
— Federal
supplementary medical
Activities
1985
— Continued
)
)
)
)
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
60
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Departmental
Account
management
- working
capital fund
,665,933,625
Budget clearing
1,375,128
a
187,972,164
Foreign currency lunds
Allowances, foreign currency tunds
Federal security holdings
(
-
par)
(at
Unamortized premium or discount
Accounts receivable
Government agencies
1,414.592,343
The public
Allowances
Advances
1,696,951,496
(
-
)
.
-223.482,598
,
to
Government agencies
363,376,037
The public
15,052,982
14,716,236
Other current assets
15,999,229,504
25,222,341,883
36,419,034
Total selected current assets
27,290.377,003
Loans receivable
-2,138,375,591
Items for sale
Work-in-process
Raw
and supplies
materials
Stockpile materials
Allowances
(
and commodities
-
Real property and equipment
Structures
and lacUies
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Other assets
Work-in-process, contractors
- other
and supplies
Materials
Other
Allowances
(
-
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
6,459,517
The public
20,796,326
Advances Irom:
Governmeni agencies
The public
Deposit fund
liabilities
Other current
liabilities
Total selected current
Unfunded
liability
liabilities:
Accrued annual leave
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
customer orders
......
Contract authority
Borrowing authority
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts
(
-
Foreign currency tund equity
Miscellaneous equity
Total
Governmeni equity
Total liabilities
and Government equity
Activities
1985
— Continued
-
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Low-rent public housing
Selected current assets.
Fund balances with Treasury:
Budget lunds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(at
(
par)
Unamortized premium or discount
Accounts receivable
Government agencies
The public
Allowances (-
Advances
-1,648.535
Government agencies
The public
Other current assets
Total selected current assets
Loans receivable
Repayable
in
Repayable
in
Allowances
dollars
foreign currencies
(
-
)
Inventones
Items lor sale
Work-in-process
Raw
materials and supplies
Stockpile materials and commodities
Allowances)-)
Real property and equipment:
Land
Struclures and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Other assets:
Work-in-process, contractors
Materials
- other
and supplies
Other
Allowances
(
-
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from
Government agencies
The pubic
Deposit fund
liabilities
Other current
liabilities
Total selected current liabilities
Unfunded
liabilities
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
Total
liabilities
liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
customer orders
Contract authority
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropnated receipts (-).....
Foreign currency fund equity
Miscellaneous equrty
Total
Government equity
Total liabilities
350
708,042,33?
)
to
and Government equity
Nonprofit sponsor
Community disposal
Activities
1985
— Continued
Rental housing
Liquidating prog
61
)
.
)
)
—
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
62
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Government National
Mortgage Association
Government National
Mortgage Association
-
guarantees ol
Government National
Mortgage Association
Activities
1985
— Continued
Rehabilitation loan runt)
Urban renewal programs
-
Communrry planning and
development -older
funds
participation sales fund
t
mortgage-backed
securities
Fund balances with Treasury
$83,729,379
Budget funds
$7,457,4
Budget clearing accounts
Foreign currency lunds
Allowances foreign currency funds
Federal security holdings
(at
(
-
par)
Unamortized premium or discount
Accounts receivable
Government agencies
28,834,214
The public
10,649,240
1,141,586.843
2,522,799
1,602,459
10.664,800
1.715,477
6,628,691
-3.095,336
-913,634
-5,385,302
153.412,918
84,531.221
7.460,287,417
717,515,730
Allowances!-)
Advances
813,884
to
Government agencies
The public
Other current assets
Total selected current assets
1,052,194,420
3,223.370,940
Loans receivable;
Repayable
in
dollars
Repayable
in
foreign currencies
3,143,300
-89,405.932
M-)
Items for sale
Work-in-process
Raw
and supplies
materials
Stockpile materials and commodities
Allowances
(
-
Real property and equipment:
Land
Structures
and
facilities
Equipment
Leasehold improvements
Acquired security, pending dispo
Allowances
(
-
Other assets
Work-in-process, contractors
Materials
- other
and supplies
Other
Allowances)-)
1.055,415,542
3,223,370,940
2,931,739
1,550,362,462
415,542
3,223,370,940
785,121,940
i.345,105
7,460,287,417
LIABILITIES
Government agencies
The public
Advances from
Government agencies
The pubic
Deposit lund
liabilities
Other current
liabilities
Total selected current habilitn
Accrued annual leave
Other..
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
GOVERNMENT EQUITY
Unexpended budget
Unobligated
.
authority
.
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
customer orders
Contract authority
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts
(
-
Foreign currency lund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
83,748,794
7,455,400,050
85,345,105
7,460,287,417
)
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Department
of
Housing and
Urban Development
-
other lands
ASSETS
Selected current assets:
Fund balances
with Treasury
Budget lunds
$64,628,581
-4,374,445
Budget clearing accounts
Deposit lunds
45,708,437
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(
-
(at par)
Unamortized premium or discount
Accounts receivable:
Government agencies
The public
10,794,322
3,749
-3.749
Allowances (-)....
Advances
to:
Government agencies
The public
„
,,
Other current assets
Tolal selected current assets
Loans receivable:
Repayable
in
dollars .....
Repayable
in
foreign currencies
trances (-)..
Items
for sale
Work-in-process
Raw
and supplies
materials
Stockpile materials and commodities
Allowances
(
-
)
Real property and equipment
Land
Structures and
facilities
Equipment
11,293,051
Leasehold improvements
Acquired security, pending disposition
-8,601,446
Allowances (-)
Other assets
Work-in-process, contractors
Materials
- other
and supplies
Other
Allowances (-)
Tolal assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
2.247,955
The public
2,945,150
Advances from
Government agencies
The public
Deposit fund
liabilities
Other current
liabilities
Total selected current liabilities
Unfunded
liabilities
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Tolal
liabilities
GOVERNMENT EQUITY
Unexpended budgel
authority:
Unobligated
Undelivered orders
Unfinanced budgel authority
Unfilled
(
-
customer orders
Contract authority
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts
(
-
Foreign currency lund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
2,002.099
63
Activities
1985
— Continued
Bureau ol Land
Management
- working
Bureau of Land
Managemem
- omer
)
)
)
)
1
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
64
Government Corporations and Other Business-Type
Table GA-l-1.
Activities
— Statements of Financial Condition, Sept. 30, 1985 — Continued
Bureau
ol
Minerals
Management Service
t
Bureau
Reclamation
of
— lower
Bureau
of
Reclamation
-
upper Colorado River basin
Colorado River basin
development fund
Selected current assets
Fund balances
with Treasury
Budget lunds
$69,788,656
Budget clearing accounts
$55,932,t
$71,021,225
$323,290,787
5,117,1
3.636,857
1,276,306
9,384,091
Foreign currency funds
Allowances, foreign currency lunds
(
-
(at par)
Federal security holdings
Unamortized premium or discount
Accounts receivable
Government agencies
10,166,558
The public
31,686.166
Allowances
(
-
Advances tc
Government agencies
The public
Other current assets
Total selected current assets
Loans receivable:
Repayable
in
Repayable
in
Allowances
(
dollars
foreign currencies
-
Inventories:
Items for sale
Work-in-process
Raw
and supplies
materials
Stockpile materials and
Allowances (-
c
)
Real property and equipment:
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Other assets
Work-in-process, contractors
Materials
and supplies -other
Other
Allowances (Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances Irom:
Government agencies
The public
Deposit lund
liabilities
Other current
liabilities
Total selected current liabiliM
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority:
Unobligated
Undelivered orders
Unfmanced budget authonty(-).
Unfilled
customer orders
Contract authority
Borrowing authority
Invested capital
.....
Other equity
Receipt account equity
Unappropriated receipts
(
-
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
$700,212,088
3,952,157
9,686
tads
Deposit
1,045.977
)
-
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Activities
1985
— Continued
Office ol Surface Mining
Reclamation and
Enfc cement
ASSETS
Selected current assets:
Fund balances with Treasury.
Budget funds
$31,369,558
Budget clearing accounts
859,023
Deposit funds
11,277,712
Foreign currency lunds
Allowances, foreign currency funds
Federal security holdings
(at par)
Unamortized premium or discount
Government agencies
The public
Allowances
(
-
Items tor sale
Work-in-process
Raw
materials
and supplies
Stockpile materials and commodities
Allowances)-)
Real property and equipment
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Other assets
Work-in-process, contractors
Materials
Other
Tola
d
and supplies -other
336,812
(
-57,4)6
Bureau ol Indian
Affairs
— revolving fund
65
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Bureau
Affairs
ol Indian
— Bust funds
ASSETS
Selected current assets:
Fund balances with Treasury:
$990,110,104
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds (-).
Federal security holdings
(at par)
Unamortized premium or discount
Accounts receivable
Government agencies
The public
Allowances
Advances
(
-)
to:
Government agencies
The public
Other current assets
Total selected current assets
Loans receivable:
Repayable
in
dollars
Repayable
in
foreign currencies
Allowances)-)
Inventories:
Items for sale
Work-in-process
Raw
and supplies
materials
Stockpile materials and commodities
Allowances!-)
Real property and equipment
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired
security,
Allowances
(
pending disposition
-
Other assets:
Work-in-process, contractors
and supples
Materials
- other
Other
Allowances (-
)
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances Irom
Government agencies
The public
Deposit fund
Other current
liabilities
liabilities
Total selected current
Unfunded
liabilities
liabilities
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
Total
liabilities
liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
customer orders
Contract authority
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts (-
)
Foreign currency lund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
Activities
— Statements of Financial Condition, Sept. 30, 1985 — Continued
Bureau of Indian
Affairs
-other funds
Office ol 1he Secretary
—
working capital fund
Office of
Secretary
—
ti-
othi
Department of Justice
-
working capital fund
)
)
)
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Department
-
Federal Bureau ol
and
Investigation
ol Justice
legal activities
general a
ASSETS
Fund balances
with Treasury
Budgeltunds
$183,508,700
Budget clearing accounts
Foreign currency funds
Allowances, foreign currency funds (Federal security holdings
Unamortized premium
(at par)
or discount
Accounts receivable
Government agencies
The public
Allowances
(
-
Government agencies
The public
Other current assets
Total selected current assets
Loans receivable
Repayable
in
dollars
Repayable
in
foreign currencie
s(-)
Items
lor sale
Work-in-process
Raw
and supplies
materials
Stockpile materials and commodities
Allowances
il
(
-
property and equipment
Land
Structures and
ti
Equipment
Leasehold n
Acquired security, pending disposition
Allowances)-)
Other assets
Work-in-process, contractors
Materials
and supplies -other
Other
Total assets
LIABILITIES
GOVERNMENT EQUITY
Unexpended budget
authority:
Unobligated
Undelivered orders
Unfinanced budget authonty
Unfilled
(
-
customer orders
Contract authority
Borrowing authonry
Invested capital
Other equity
i
receipts
(
-
Foreign currency fund equity
Miscellaneous equity
il
Government equity
il
liabilities
and Government equity
67
Activities
1985
— Continued
Drug Enforcement
Federal Prison
Federal Prison System.
)
)
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
68
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Operation Sting
Office of Justice
assistance,
Research and
Statistics- other funds
ASSETS
Selected current assets:
Fund balances
with Treasury:
$290,384,884
Budget funds
Budget clearing accounts
-3,304
Deposit funds
49,436
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(
-
par)
(at
Unamortized premium or discount
Accounts receivable:
Government agencies
The
public
Allowances (-)
Advances
..
to
Government agencies
The
public
Other current assets
Total selected current assets
Loans receivable:
Repayable
in
dollars
Repayable
in
foreign currencies
Allowances)-)
Inventories:
Items for sale
Work-in-process
Raw
materials and supplies
Stockpile materials and commodities
Allowances
(
-
Real property and equipment:
12,130,541
Land
Structures and
354,082,845
facilities
Equipment
68,587,334
101,083
Leasehold improvements
Acquired security, pending disposition
Allowances (-)...
Other assets
Work-in-process, contractors
and supplies
Materials
- other
Other
Allowances
(
-
)
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from:
Government agencies
The public
Deposit fund
liabilities
Other current
liabilities
Total selected current
liabiiitis
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
customer orders
Contract authority
Borrowing authority
531,333,962
Invested capital
Other equity
Receipt account equity.
Unappropriated receipts
6,113,889
(
-
Foreign currency fund equity
Miscellaneous equity
Total
Government
Total liabilities
....
equity
and Government equity
Activities
1985
— Continued
Department of Labor
Unemployment
trust
fund
Pension Benefit
Guaranty Corporation
1
)
-
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table
GA-M.
— Statements of Financial Condition, Sept. 30,
Department o! Labor
-
Department ot Labor
-
Activities
1985
— Continued
Department
ol Slate
working capital
$7,305,549,003
i
Foreign currency lunds
Allowances, foreign currency funds
Federal security holdings
(
(at par)
Unamortized premium or discount
Accounts receivable
Government agencies
The public
Allowances
728,451
964
(
-
Government agencies
The public
Other current assets
Repayable
in
foreign currencies
Stockpile materials and commodities
Allowances
(
-
Real property and equipment
Land
Structures and
facilities
Equipment
Leasehold
ir
Acquired security, pending disposition
Other assets:
Work-in-process, contractors
— other
Matenats and supplies
Other
LIABILITIES
Selected currenl
liabilities
Accounts payable
Government agencies
The public
Advances from
Governmenl agencies
The public
Deposit fund
liabilities
Other current
liabilities
Total selected currenl liabilities
Unfunded
Accrued annual leave
2,225,479
Other
Debt issued under borrowing authonty
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authonty
Unfilled
(
-
customer orders
Contract authority
Borrowing authonty
Invested capital
Other equity
Receipt account equity
Foreign currency fund equity
Miscellaneous equity
Total
6,467,078
liabilities
Government equity
Total liabilities
and Government equity
$1,426,852,924
3,507,180
-30.461.163
29,489.762
Budget clearing
29.160,942
-
luni
)
)
)
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
70
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Transportation Systems
Center
Selected current assets
Fund balances
with Treasury:
Budget funds
$1,401,113,527
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(at par)
Unamortized premium or discount
Accounts receivable
Government agencies
The public
Allowances)-)
Advances
to
Government agencies
The public
Other current assets
Total selected current assets
Loans receivable
Repayable
in
dollars
Repayable
in
foreign currencies
Allowances (-).
Inventones
Itemsforsale
Work-in-process
Raw
and supplies
materials
Stockpile materials and commodities
Allowances
(
-
Real property and equipment
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Other assets
Work-in-process, contractors
Materials
and supplies
— other
Other
Allowances (Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from:
Government agencies
The public
Deposit fund
Other current
liabilities
liabilities
Total selected current liabilities
Unfunded
liabilities
Accrued annual leave
Other
Debt issued under borrowing authonty
Borrowings from Treasury
Agency
securities outstanding
Other
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority (Unfilled
customer orders
Cdr-act
authority
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts (Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
(
-
-working
capital
Activities
1985
— Continued
Office ol the
Secretary
-working
Office ot the
Secretary-
other funds
FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Coast Guard yard tuna
Coast Guard surcharge
collections, sales ol
commissary stores
Selected current assets:
Fund balances
with Treasury
Budget funds
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
(
-
)
Activities
— Statements of Financial Condition, Sept. 30, 1985 — Continued
71
)
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
72
Government Corporations and Other Business-Type
Table GA-l-1.
Activities
— Statements of Financial Condition, Sept. 30, 1985 — Continued
Federal Highway
Administration
-nght-
Federal Highway
Administration
- highway
Federal Highway
Administration
-other
of-way revolving fund
ASSETS
Budget clearing accounts
Deposit tunds
Foreign currency tunds
Allowances, foreign currency tunds
Federal security holdings
(
(at par)
Unamortized premium or discount..
Accounts receivable
Government agencies
13,526.047
The public
15,912,611
Allowances (-
Advances
-742,479
)
to:
Government agencies
The public
Other current assets
Total selected current assets
144,448,348
13,604,376,788
115,551,652
74,883.758
Loans receivable:
Repayable
in
dollars
Repayable
in
foreign currencies
Allowances
(
-
Inventories:
Items for sale
Work-in-process
Raw
materials and supplies
Stockpile material
Allowances
(
-
Real property and equip
Land
38,009,802
Structures and
309,333
1,150,017,908
11,914,611
1,793,051,484
facilities
Leasehold improvements
26,083,154
3,927,773
Acquired security, pending disposition
Allowances
(
1,833,740
-
Other assets
Work-in-process, contractors
Materials
— other
and supplies
512,676
jlrer
;ted current liabilities
Accounts payable
Government agencies
The public
Advances from
Government agencies
The public
Deposit fund
liabilities
Other current
19,924
liabilities
Total selected current
Unfunded
812,270,154
liabililu
liabilities
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities c
Other
Other
liabilities
454,169,516
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Contract authority
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts
(
-
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total
liabilities
and Government equity
2,461,151
Federal Highway
Administration
-other
National
Highway
Traffic
Satety Administration
)
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Activities
1985
— Continued
Selected current assets
Fund balances
with Treasury:
$628,158,411
$7,891,880,802
150,921
Budget funds
7,988
1.998
Budget clearing accounts
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(al
(
-
par)
Unamortized premium or discount
Accounts receivable
Government agencies
The public
Advances
to
Government agencies
The public
Other current assets
Raw
and supplies
materials
Stockpile materials and commodities
Allowances
il
(
-
property and equipment
Land
Structures and
facilities
46,119.113
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances
-
(
-1,615.944
) .,
Other assets
Work-in-process, contractors
Materials
and supplies
- other
Other
»(-)
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from
Government agencies
.
The public
Deposit fund
150,921
liabilities
Other current
liabilities
2,394.027
Unfunded
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
326,341
i
Unfilled
772,977
orders
Unfinanced budget authority
(
-
customer orders
Contract authonty
Borrowing authonty
Other equity:
Receipt account equity
Unappropriated receipts
i
Foreign currency lund equi'
Miscellaneous equity
Total
1,629,587
liabilities
Accrued annual leave
Other
1.174,826
2,313,544
Total selected current liabilities
Government equity
Total liabilities
and Government equity
73
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
74
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Sain!
dmmistration
— Federal
ship financing
Lawrence Seaway
Developmenl Corporation
escrow
ASSETS
Selected current assets
Fund balances
with Treasury:
$67,367,230
Budget funds
-5.044
Budget clearing accounts
553,464
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
(
-
(at par)
Federal security holdings
Unamortized premium or discount
Accounfs receivable
Government agencies
7.257,113
The public
Allowances (-
Advances
69,203
-9,433
)
to'
Government agencies
The public
Other currenl assels
Total selected current assets
Loans receivable:
Repayable
in
dollars
Repayable
in
foreign currencies
Allowances (-)
Raw
and supplies
materials
Stockpile materials and commodities
Allowances
(
-
)
Real property and equipment
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-
)
Other assets
Work-in-process, contractors
Materials
— other
and supplies
_:..„-
("I
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from:
Government agencies
The public
Deposit fund
Other current
liabilities
liabilities
Total selected current
Unfunded
liabilities
liabilities
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
GOVERNMENT EQUITY
Unexpended budget authonty
Unobligated
Undelivered orders
Untinanced budget authority
Unfilled
(
-
customer orders
Contract authonty
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts
(
-
)
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
.
$12,643,708
Activities
1985
— Continued
Department of the
:
-a-j>
'»:
:v
-
—
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Activities
— Statements of Financial Condition, Sept. 30, 1985 — Continued
Law Enforcement
Office ol the Secretary
Sharing
75
'
76
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Financial
Management
United Slates
Customs
Service
Activities
1985
Bureau
— Continued
of
Engraving and
Printing fund
Bureau ol the
-
)
)
)
FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
— Continued
of the
Environmental
- other funds
Protection Agency
Department
Treasury
ASSETS
Selected current assets
Fund balances with Treasury:
Budget funds
$436,674,294
Budget clearing accounls
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(
(al par)
Unamortized premium or discount
Accounts receivable
Government agencies
The
public
Allowances (-
Advances
)
lo
Government agencies
The public
Other current assets
Tolal selected current assets
Loans receivable
Repayable
m
Repayable
in
Allowances
dollars
(
foreign currencies
-
Inventories
Hems
for sale
Work-in-process
Raw
and supplies
materials
Stockpile materials and commodities
Allowances
(
-
Real property and equipment
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-
)
Other assets
Work-in-process, contractors
- other
and supplies
Materials
Other
Allowances)-)
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from:
Government agencies
The public
Deposit fund
liabilities
Other current
liabilities
Total selected current liabilities
Unfunded
liabilities
Accrued annual leave
Other
Debt issued under borrowing authonty
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Tolal liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unrlnanced budget authonty
Unfilled
(
-
customer orders
Contract authority
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts
(
-
)
Foreign currency fund equity
Miscellaneous equity
Total
Government
Tolal liabilities
equity.
and Government equrty
......
77
Activities
1985
Revolving fund
certification
for
and other
)
)
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
78
Government Corporations and Other Business-Type
Table GA-l-1.
Activities
— Statements of Financial Condition, Sept. 30, 1985 — Continued
Environmental Protection
Agency -other
General Services
Administration
-general
supply tund
ASSETS
$645,521,177
Budget clearing accounts
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(al
par)
Unamortized premium or discount
Accounts receivable
Government agencies
The public
Allowances
Advances
(
-
to
Government agencies
The
public
Other current assets
Total selected current assets
Loans receivable:
Repayable
in
Repayable
in
Allowances
(
dollars
foreign currencies
-
Items for sale
Work-in-process
Raw
materials and supplies
Stockpile materials
Allowances
(
and commoditjes
-
Real properly and equipmenl
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-
Work-in-process, contractors
— other
and supplies
Materials
Other
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from.
Government agencies
The public
Deposit fund
liabilities
Other currenl
liabilities
Total selected current liabilities
Unfunded
liabilities
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
):
customer orders
Contract authority
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts
(
-
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Tolal liabilities
and Government equity
(
-
General Services
Administration
-
National Archives trust
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-i-1.
— Statements of Financial Condition, Sept. 30,
General Services
Adminislralion
- National
defense stockpile
General Services
Admimslralion
- Federal
telecommunications fend
General Services
Administration
- automatic
data processing fend
79
Activities
1985
— Continued
General Services
General Services
Administration
-
liquidation ol Virgin
Islands Corporation
ASSETS
Fund balances with Treasury
Budget funds
Budget clearing accounts
Deposit lunds
Foreign currency funds
Allowances, foreign currency funds (-).
Federal security holdings
(at par)
Unamortized premium or discount
Accounts receivable
52,310.853
Governmenl agencies
The public.
Allowances
Advances
(
-
to
Governmenl agencies
The public
Other current assets
Total selected current assets
Loans receivable
Repayable
in
dollars
Repayable
in
foreign currencies
Allowances (-).
Inventories
Items tor sale
.
Work-in-process
Raw
and supplies
materials
Stockpile materials and commodities
Allowances
(
-
]
Real property and equipment
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-)..
Other assets
Work-in-process, contractors
and supplies -other
Materials
Other
Allowances)-)
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Governmenl agencies
The public
Advances from
Government agencies
The public
Deposit fund
liabilities
Other current
liabilities
Total selected current liabilities
Unfunded
liabilities
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
Other
Other
securities outstanding
„
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
customer orders
Contract authority
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts (-
)
Foreign currency fund equity
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,
General Services
Administration
Consumer
Information
General Services
Administration
— oBier
funds
t
Center (und
ASSETS
Selected current assets:
Fund balances with Treasury
Budget funds
$90,954,826
Budget clearing accounts
63.675,163
Deposit funds
124,511,372
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
par)
(at
Unamortized premium or discount
Accounts receivable
Government agencies
The public
Allowances (-)...
Advances
lo
Government agencies
The public
Other current assets
Total selected current assets
Loans receivable:
Repayable
in
Repayable
in
Allowances
(
dollars
foreign currencies
-
Inventories:
Items
for sale
Work-in-process
Raw
and supplies
materials
Stockpile materials
Allowances
(
and commodities
-
Real property and equipment
Land
Structures
and
facilities
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances)-)
Other assets
Work-in-process, contractors
- other
Materials and supplies
Other
Allowances)-)
Total assets
LIABILITIES
Selected current
liabilities:
Accounts payable
Government agencies
The
public
Advances from
Government agencies
The
public
Other current
liabilities
Total selected current liabilities
Unlunded
liabilities
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
.
securities outstanding
Other,,,
Other
Total
liabilities
liabilities,
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
customer orders
(
):
Contract authority
Borrowing authonfy
Invested capital
Other equity.
Receipt account equity
Unappropriated receipts
(
-
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
(
-
Ni
Activities
1985
— Continued
Office
Space
olP
Office ol Personnel
Management
-
revolving fund
)
1
)
)
.
-
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Office of Personnel
Office of Personnel
Management-
Management-
employees health
benefits fund
ASSETS
it
clearing accounts
Foreign currency funds
Allowances, foreign currency lunds
Federal security holdings
.
Government agencies
•he
:
Other current assets
Total selected current assets
Loans receivable
Allowances
(
-
Inventories
Items lor sale
Work-in-process
Raw
materials and supplies
Stockpile materials and commodities
Allowances
(
-
Real property and equipment
.3-0
Structures and
facilities
Equipment
Leasehold improvements
Acquired
security,
pending disposition
Allowances!-)
Other assets
Work-in-process, contractors
Materials
and supplies
- other
Other
Total assets
LIABILITIES
Selected current
liabilities:
Accounts payable:
Government agencies
The public
Advances from
Government agencies
The public
Deposit fund
Other current
liabilities
liabilities
Total selected current liabilities
Unfunded
liabilities.
Accrued annual leave
Other
Debt issued under borrowing authonty
Borrowings from Treasury
Agency secunties outstanding
Other
ijlhe-
GOVERNMENT EQUITY
Unexpended budget authonty
Unobligated
Undelivered orders
Unfinanced budget authonty
Unfilled
(
-
customer orders
Contract authonty
Borrowing authonty
Invested caprlal
Other equity
Receipt account equity
Unappropriated receipts
(
-
Foreign currency fund equity
Miscellaneous equity
Total
Government
equity.
(
-
1,174.277,000
(at par)
Unamortized premium or discount
Accounts receivable
1,785,300
employees
81
Activities
1985
— Continued
Office of Personnel
Office ol Personnel
Small Busil
— retired
Management -other
Admlnlstfi
employees health benerrts
funds
Managemen!
life
insurance fund
fund
Administration
business loan and
investment fund
1.672,972,073
4,838,158
26.847.C
4,556,586,310
-82,898,093
26,847,093
2,300,685
229,643
21,394,622
2,928,969
415,727
1,236,492
25.786,600
-12,236,408
22,781,781
1
1
.
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Loan guaranty revolving
ASSETS
Selected current assets
Fund balances
with Treasury
Budget funds
Budget clearing accounts
Deposittunds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(
-).
(at par)
Unamortized premium or discount
Accounts receivable:
Government agencies
The public
143,757
60.369,587
-33,136,944
Advances
to
Government agencies
The public
Other current assets
Total selected c
t
assets
Loans receivable
lor sale
Items
.
.
Work-in-process
Raw
and supplies
materials
Stockpile materials
Allowances
(
and commodities
-
Real property and equipment:
Land
Structures and
facilities
Equipment
Leasehold improvements
Acquired security, pend.ng disposition
Allowances
(
-
Other assets:
Work-in-process, contractors
Materials and supplies
- other
Other
Allowances
(
-
)
Total assets
LIABILITIES
Selected current
liabilities:
Accounts payable:
Government agencies
The public
Advances from
Government agencies
The public
Deposit fund
Other current
liabilities
liabilities
Total selected current liabilities
Unlunded
liabilities
Accrued annual leave
Other
Debt issued under borrow.ng authority
Borrowings from Treasury
Agency
Other
Other
liabilities
securities outstanding
i
revolving
Canteen Service revolving
Activities
1985
— Continued
83
)
)
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Activities
— Statements of Financial Condition, Sept. 30, 1985 — Continued
Vocational rehabilitation
revolving fund
Veterans Administration
special therapeutic
Servicemen's group
Me
and
rehabilitation activities
ASSETS
Selected current assets:
Fund balances with Treasury:
Budget funds
$1,008,759
$6,039,652
$165,059,504
1,227,468
129,661,620
189,916,554
$553,523,4
Budget clearing accounts
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(at
(
-
par)
Unamortized premium or discount
Accounts receivable
Government agencies
The public
Allowances
Advances
(
-
to.
Government agencies
The public
Other current assets
Total selected currenl assets
1,379,243
557,1
Loans receivable:
Repayable
in
dollars
Repayable
in
loreign currencies
403,884
;(-)
Items
sale
for
Work-in-process
Raw
and supplies
materials
Stockpile materials
Allowances
and commodities
- )
Real property and equipment:
(
Land
Structures and
facilities
Equipment
4,090,015
Leasehold improvements
Acquired security, pending disposition
-2,096,627
1,506,215
129,661,620
304,402,501
127,503
85,667,756
557,1
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from
Government agencies
The public
Deposit fund
liabilities
Other currenl
liabilities
Total selected currenl liabilities
Unfunded
5.426,379
315,557
liabilities
Accrued annual leave
Other
1,014,685
.....
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
Total
liabilities
79,121
liabilities
127,503
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
customer orders
-107,468,632
Contract authority
Borrowing authority
27.185,880
113,471,262
Invested capita]
Other equity:
Receipt account equity
Unappropriated receipts
-746,755
(
-
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government
129,534,117
equity.
1,783,126
1,506,215
217,720,C
551.678,301
44,640,972
129.661,620
304,402,501
557,104,680
44.956,528
)
)
-
)
GOVERNMENT AGENCIES AND FUNDS
Activities
— Statements of Financial Condition, Sept. 30, 1985 — Continued
FINANCIAL OPERATIONS OF
85
Government Corporations and Other Business-Type
Table GA-l-1.
National service
lite
Administration
- other
ASSETS
Selected current assets
Fund balances
with Treasury
Budgettunds
$3,963,858,022
Budget clearing accounts
Foreign currency lunds
Allowances, foreign currency funds
Federal security holdings
85,571
378,244
13,807,030
(
(at par)
Unamortized premium or discount
Accounts receivable
Government agencies
3,860,423,301
The public
1,294,113,584
-35,580,465
Advances
to;
Government agencies
The public
35,052,733
930,565,172
,
Other current assets
220,834.570
Total selected current assels
9,702.471,000
Loans receivable:
Repayable
loreign currencies
in
Allowances (-)...
Inventories
Work-in-process..
Raw
and supplies
materials
Stockpile materials 3nd commodities
Allowances
(
-
Real properly and equipment
und
Structures and
facili!
es
Equipment
Leasehold improvements
Acquired security, pending disposition
Allowances (-
)
Other assets:
Work-in-process,
>
(
liner
LIABILITIES
Selected current
liabilities:
Accounts payable.
Government agencies
The public
Advances
...,
from.
Government agencies
The public
Other current
liabilities
Total selected current liabilities
Unfunded
liabilities:
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
cuslomer orders
Contract authority
.
Borrowing authonty
Invested capital
-9,004.979,842
Other equity
Receipt account equity
Unappropriated receipts
227,685,497
(
-
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total liabilities
$76,658,138
2,058,718
154,092,987
Deposit funds
and Government equity
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type Activities
Continued
Table GA-l-1.- Statements of Financial Condition, Sept. 30, 1985
—
American
Battle
)
)
)
GOVERNMENT AGENCIES AND FUNDS
Activities
— Statements of Financial Condition, Sept. 30, 985 — Continued
FINANCIAL OPERATIONS OF
87
Government Corporations and Other Business-Type
Table GA-l-1.
1
•i-.
'•*-,'.
Federal Deposil
Federal Emergency
Management Agency
-
national insurance
development fund
ASSETS
Selected current assets
Fund balances with Treasury:
Budget funds
$10,061,594
-155
Budget clearing accounts
Deposit funds
2.107,086
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(at par)
Unamortized premium or discount
Accounts receivable:
Government agencies
Thepublic
Allowances
Advances
(
-
to
Government agencies
The public
Other current assets
Total selected current assets
Loans receivable:
Repayable
in
dollars
Repayable
in
foreign currencies
Allowances (-
)
Inventories:
Items for sale
Work-in-process
Raw
..
and supplies
materials
Stockpile materials and commodities
Allowances!-)
Real property and equipment
Land
Structures and
facilities
Equipment
Leasehold
ir
Acquired security, pending disposition
Allowances
(
-
)
....
Other assets
Work-in-process, contractors
Materials
and supplies
- other
Other
Allowances (-)
Total assets
LIABILITIES
Selected current
liabilities:
Accounts payable.
Government agencies
The public
Advances from:
Government agencies
The
public
Deposit fund
liabilities
Other current
liabilities
Tolal selected current liabilities
Unfunded
liabilities
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
customer orders
Contract authority
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts
(
-
)
.
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
.
(
-
Federal Emergency
Management Agency
-
Federal Emergency
Management Agency
-
)
)
.
.
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
88
Government Corporations and Other Business-Type Activities
Table GA-l-1.- Statements of Financial Condition, Sept. 30, 1985 -Continued
Home Loan Bank
Federal Savings and
Board revolving tad
Loan Insurance
Federal
Corporation
Fund balances
Deposit tunds
Foreign currency tunds
Allowances, foreign currency tunds
Federal security holdings
(
par)
(at
Unamortized premium or discount
Accounts receivable:
Government agencies
The public
Allowances
(
-
to:
Government agencies
.
.
public
Other current assets
Total selected current assets
30,433
6,452,834
127,4
6.230,989,684
Loans receivable:
Repayable
in
dollars
Repayable
in
loreign currencies
1.035,983,161
Allowances (-)
-10,690,705
Inventories:
Items for sale
Work-in-process
Raw
materials
and supplies
Stockpile materials and commodities
Allowances
(
-
Real property and equipment.
Land
10,165,227
Structures and
Leasehold improvements
39,355,306
112,167,204
11.611,175
facilities
Equipment
939,387
2,241,316
Acquired security, pending disposition
Allowances
(
-
)
Other assets.
Work-in-process, contractors
Materials
and supplies -other
Other
Allowances (-)
Total assets
LIABILITIES
—
operating fund
National Credit Union
Administration
— share
insurance lund
$1,970,197
Budget clearing accounts
The
Administration
with Treasury:
Budget tunds
Advances
National Credit Union
57,825,854
10,665,205,811
)
)
.
-
.
FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
— Statements of Financial Condition, Sept. 30,
Nuclear Regulatory
Panama Canal Commission
Activities
1985
— Continued
Pennsylvania Avenue
Pennsylvania Avenue
Development
Corporation
- land
acquisition
and
development lund
ASSETS
Selected current assets:
Fund balances
with Treasury:
Budget funds
$1,117,087,237
Budget clearing accounts
$149,974,559
$67,963,559
5.837.557
1,775,006
-1,106
Deposit funds
3.390,481
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(at par)
Unamortized premium or discount
(
...
.
Accounts receivable
Government agencies
The public
Allowances!-)
Advances
to
Government agencies
The public
Other current assets
Total selected current assets
Loans receivable
Repayable
m
dollars
Repayable
m
foreign currencies
Allowances (-)
Inventories
Items
for sale
Work-in-process
Raw
-
and supplies
materials
Stockpile materials and commodities
Allowances
(
-
Real property and equipment
Land...
Structures and
facilities
Equipmenl
Leasehold improvements
Acquired security, pending disposition
Allowances!-)
Other assets:
Work-in-process, contractors
Materials
- other
and supplies
Other
Allowances!-)
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances from
Government agencies
The public
Deposit fund
liabilities
Other current
liabilities
Total selected current liabilities
Unlunded
56,624,339
liabilities
Accrued annual leave
13,094,273
Other
Debl issued under borrowing authority
Borrowings Irom Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
-
customer orders
-357,575
Contract authonty
Borrowing authority
Invested capital
423.525.944
Other equity
Receipt account equity
Unappropriated receipts
(
-
)
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
Corporation
-other
)
-
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
90
Government Corporations and Other Business-Type
Table GA-l-1
— Statements of Financial Condition, Sept. 30,
Smmsonian
institution
Tennessee Valley
Authority
United Slates Information
Agency
t
ASSETS
Selected current assets:
Fund balances
with Treasury:
Budget tunds
$60,020.1)2
$386,911,432
Budget clearing accounts
238,622
1,621,230
Deposit funds
775.277
1,051,920
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
13,794,111
(
(at par)
Unamortized premium or discount
Accounts receivable
Government agencies
The public
32,297,807
4,617,048
....
484,243,602
521,309
-
-20,413,088
-28.437
747,447,990
1,410,306
Allowances
Advances
|
to
Government agencies
13,479,722
The public
1,909,548
Other current assets
398,084
Total selected current assets
Loans receivable:
Repayable
in
dollars
Repayable
in
foreign currencies
262,339,647
780,329
Allowances)-)
-2.670,986
Inventories
Items for sale
6,187,327
Work-in-process
Raw
and supplies
materials
576.855,516
Stockpile materials and commodities
Allowances
(
-
Real property and equipmenl
Land
Structures
and
facilities
Equipmenl
Leasehold improvements
Acquired security, pending disposition
Allowances
(
-
Other assets
Work-in-process, contractors
- other
and supplies
Materials
Other
Allowances (-
)
Total assets
LIABILITIES
Selected current
liabilities
Accounts payable
Government agencies
The public
Advances
16,267,563
from:
Government agencies
The public
Deposit fund
Other current
liabilities
liabilities
Total selected Current
Unfunded
liabilities
liabilities
Accrued annual leave
Other
Debt issued under borrowing authority
Borrowings trom Treasury
Agency
securities outstanding
Other
Other
liabilities
Totel liabilities
GOVERNMENT EQUITY
Unexpended budget authonty
Unobligated
Undelivered orders
Unfinanced budget authority
Unfilled
(
):
-
customer orders
Contract authority
Borrowing authonty
Invested capital
Other equity:
Receipt account equity
Unappropriated receipts
(
-
)
Foreign currency lund equity
Miscellaneous equity
Total
Governmenl
Total liabilities
equity
and Government equity
Activities
1985
— Continued
)
.
)
)
)
)
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-1.
Activities
— Statements of Financial Condition, Sept. 30, 1985 — Continued
Rural Beclnticalion
electrification
Rural Electrification
Federal Financing Bank
United States F
and
telephone revolving fund
Selected current assets
Fund balances
with Treasury:
Budget funds
!,044
$271,335,15)
Budget clearing accounts
16,266.400
Deposit funds
Foreign currency funds
Allowances, foreign currency funds
Federal security holdings
(
-
(at par)
Unamortized premium or discount
Accounts receivable
Government agencies
The
public...
Allowances
Advances
(
-
to:
Government agencies
Thepublic
„
Other current assets
1,311,826,649
32,141,965
4,849,369.835
3,236,742,478
Total selected current assets
1,382,655,112
153,513.252.559
3,106,325,457
Loans receivable
Repayable
in
dollars
Repayable
in
foreign currencies
Allowances
(
-
1
.
.
.
Inventories:
Items for sale
Work-in-process
Raw
and supplies
materials
Stockpile materials and commodities
Allowances (-) ..
Real property and equipment
Land
..
593,970,356
.
Structures and
Equipment
4,214,064,229
facilities
...
3,004.289,008
.
123.992,188
Leasehold improvements
Acquired security, pending disposition
Allowances)-)
...
Other assets
Work-in-process, contractors
Materials
- other
and supplies
Other
Allowances
(
-
1.410,400,077
Total assets
LIABILITIES
Selected current
liabilities:
Accounts payable:
Government agencies
Thepublic
Advances from
Government agencies
The public
Deposit fund
liabilities
Other current
liabilities
Total selected current liabilities
Unfunded
liabilities
Accrued annual leave
Other
..........................
Debt issued under borrowing authority
Borrowings from Treasury
Agency
securities outstanding
Other
Other
liabilities
Total liabilities
GOVERNMENT EQUITY
Unexpended budget
authority
Unobligated
Undelivered orders
Unfinanced budget authonty
Unfilled
(
-
customer orders
Contract authonty
Borrowing authority
Invested capital
Other equity
Receipt account equity
Unappropriated receipts
(
-
Foreign currency fund equity
Miscellaneous equity
Total
Government equity
Total liabilities
and Government equity
158,362,622,394
91
92
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
1,
International security
Activities
1984, through Sept. 30, 1985
International seojrrty
-guaranty
International security
assistance -special
reserve fund
defense acquisition fund
assistance
lor
INCOME AND EXPENSE
Income-
$60,396,897,675
Sales of goods
53,479,828,092
Sales of services
Insurance and guarantee premiums
Interest
5,954.920,537
Total
684,638,162
37,108.231,437
Other income
39.071,554
67,583.463,489
income
34,877,443
224,523,361,230
income
Expense:
Cost of goods sold
Merest expense
22,413,159,975
Treasury borrowings
Federal secuntes
1,309,984,133
17,537.237,112
Other
Other expenses
Administrative
Depreciation
Other operating expenses
Other
Total
expense
Income or expense I-) before extraordinary items
Extraordinary income and expense
(
-
):
Gain or loss (-) on disposition of assets
Other
Total extraordinary
Net income or expense
(
-
income and expense (-)
)
before distribution
ANALYSIS OF CHANGE
EARNINGS
IN
RETAINED
Opening balance
62,327,141
Net income or expense (-)
Ad|ustments
for prior
-26,770.262
periods
Distribution ol income:
Dividends
^116.287,585,167
Agency
lor
internaral
Development
— Alliance
Progress toan fund
93
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
Agency
for
Intemalonal
tor International
— Continued
Agency
for International
Agency
lor International
— bousing
Development -acqmsrbon
Development- common
ol property revolving fund
defense, economic, and
currency loans, private
tnangular trade loans
enterprise
programs
INCOME AND EXPENSE
Agency
credit guaranty
Development
and other
Activities
1984, through Sept. 30, 1985
1,
Development
— foreign
94
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
Agency
lor International
Development
INCOME AND EXPENSE
Income:
Sales ol goods
Sales ol services
— loans
lor
Agency
for International
Development
— other
1,
Agency
Activities
1984, through Sept. 30, 1985
lor Inlernalional
Development— other
Overseas
Private
Investment Corporation
— Continued
Inter-Amencan Foundation
-
)
95
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
Federal Crop Insurance
Commodity
Credil
1,
Activities
1984, through Sept.
Farmers
1985
Home
— Continued
Corporalion
Farmers
Home
Farmers
Home
Administration-
Administration -rural
Administration -rural
agricultural credil
Corporalion
development insurance
development loan lund
INCOME AND EXPENSE
Income
Sales of goods
Sales ot services
Insurance and guarantee premiums
Interest
15,594.722
417,121.872
income
409,731,735
Other income
Total
income
Expense:
4,849,069,336
Cost ol goods sold
Interest
expense
2.048,967.181
Treasury borrowings
Federal secunlies
19,233,020
Other
Other expenses
Administrative
374,975,736
Depreciation
-43,833.085
Other operating expenses
724,405.360
Other
Total
expense
Income or expense
(
•
)
before extraordinary items
Extraordinary income and expense
Gain or loss
|
-
)
on
(
-
disposition ot assets
Other
Total extraordinary
income and expense
(
$1,270,577
96
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
Farmers
Administration
Home
-
rural
housing insurance fund
INCOME AND EXPENSE
Income
Farmers
Administration
Home
- sell-help
noosing land development
1,
Activities
1984, through Sept.
3,
1985
— Continued
97
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
1,
Activities
1984, through Sept. 30, 1985
Administration
- coastal
energy impact fund
INCOME AND EXPENSE
Income:
— Continued
Administration
- Federal
ship financing fund, fishing
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
Science and Technical
INCOME AND EXPENSE
Income:
DMHtment
ol
Detente
Activities
1,
1984, through Sept. 30, 1985
— Continued
Air
Force defense
Force
Air
Force stock fund
Ajr
irtdustnal
fund
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
Force surcharge
collections, sales of
commissary stores
INCOME AND EXPENSE
Sales of goods
Army defense production
guarantees
1,
Activities
1984, through Sept. 30, 1985
Army
conventional
ammuniton fund
Army stock fund
— Continued
Army
industrial
fund
Army surcharge
collections, sales of
commissary stores
1
100
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
Navy defense production
1,
Activities
1984, through Sept. 30, 1985
— Continued
US
Naval Academy
midshipmen's store
INCOME AND EXPENSE
Income
Sales of goods
Sales ol services
Insurance and guarantee premiums
Interest
.
=
income
Other income
Total
income
Expense:
Cost ol goods sold
Interest
expense:
Treasury borrowings
Federal securities
Other
Other expenses
Administrative
Depreciation
Other operating expenses
Other
Total
expense
Income or expense
(
-
)
before extraordinary rtems
Extraordinary income and
Gain or loss
(
-
expense (-):
on
)
disposition of assets
Other
Total extraordinary
income and expense (-|
Net income or expense (-) before distribution
ANALYSIS OF CHANGE
EARNINGS
Opening balance
Net income or expense
Adjustments
lor
Distribution of
Other
Closing balance
(
-
pnor periods
income
Dividends
IN
RETAINED
US
Naval Aca
laundry
s
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.
Marine Corps stock fund
INCOME AND EXPENSE
Income
Sales
ol
goods
Sales ol services
Marine Corps
industrial
1,
Activities
1984, through Sept. 30, 1985
Manne Corps surcharge
Defense homeowners
— Continued
Defense slock fund
Defense
industrial fund
102
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
Corps
INCOME AND EXPENSE
Income
Sales ol goods
ol
Engineers
Soldiers'
and Airmen's
1,
Activities
1984, through Sept. 30, 1985
— Continued
nneville
Power
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.
Food and Drug
alion
- revolving
1,
Activities
1984, through Sept. 30, 1985
Health Resources and
Services Administration
-
health professions
— Continued
Health Resources and
Services Administration
-
nurse training fund
Health Resources and
Services Administrate
medical
-
facilities
guarantee and loan fund
INCOME AND EXPENSE
Income
Sales
ol
goods
)
105
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
— Statements of Income and Retained Earnings, Oct.
Table GA-l-2.
Health Maintenance
Organization
-loan
guarantee and loan fund
Office ol the Assistant
Secretary for Heattti
service
—
1,
Activities
1984, through Sept. 30, 1985
management
— Continued
Federal Housing
Departmental
- working
and supply lund
INCOME AND EXPENSE
Sales ol goods
Sales ol services
$952,881,124
Insurance and guarantee premiums
Interest
716,900,379
income
81,503,289
Other income
Total
3,927.624,846
income
Expense:
Cost ol goods sold
Interest
expense:
Treasury borrowings
Federal securities
Other
Other expenses
Administrative
Depreciation
Other operating expenses
Other
Total
expense
Income or expense
-
(
i
before ex
1
and expense (-)
Gain or loss (-
1
on
disposition ol assets
Other
Total extraordinary
income and expense
I
-
Housing
lor the elderly
o
106
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
1,
Activities
1984, through Sept. 30, 1985
Community disposal
Renlal housing assistance
— Continued
Liquidating
programs
revolving
INCOME AND EXPENSE
Income
Sales
ol
goods
Sales ol services
Insurance and guaraniee premiums
Interest
income
tad
Housing p
-
107
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
1,
Government National
]age Assoaabon
—
management and
INCOME AND EXPENSE
Income:
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest
income
Other income
Total
income
Expense:
Cost of goods sold
interest
expense
Treasury borrowings
Federal securities
Other
Other expenses
Administrative
Depreciation
Other operating expenses
Other
Total
expense
Mortgage Association
guarantees of mortgage-
Activities
1984, through Sept. 30, 1985
Rehabilitation loan fund
— Continued
Urban renewal programs
108
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
Bureau
Management
INCOME AND EXPENSE
Salesolgoods
Sales of services
Insurance and guarantee premiums
Interest
income
Other income
ol
1,
Activities
1984, through Sept. 30, 1985
— Continued
Land
— working
fund
revolving fund lor loans
)
.
109
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
Bureau ol Indian AltarsIndian loan guaranty
and
INCOME AND EXPENSE
Income
Sales of goods
Sales ol services
Insurance and guarantee premiums
Interest
$302,969
.
30,484
income
Other income
Total
I
income
Expense
Cost ol goods sold
Interest
expense
Treasury borrowings
Federal securities
Other
Other expenses
Administrative
Depreciation
Other operating expenses
Other
Total
expense
Income or expense
(
-
)
before extraordinary item:
Extraordinary income and expense
Gain or loss
(
-
)
on
(
-
disposition of assets
Other
Total
e
Net income or expense
(
-
1
before distribution
ANALYSIS OF CHANGE
EARNINGS
Opening balance
Net income or expense (-)
Adjustments
lor
Dislnbution of
pnor penods
income
Dividends
Other
IN
RETAINED
Office ot the Secrelary
—
working capital fund
1,
Activities
1984, through Sept. 30, 1985
Department of Justice
— Continued
—
Federal Pnson Industries,
Federal Pnson System,
working capital fund
Inc.
commissary funds
Department
of Justice
-
)
110
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
— Statements of Income and Retained Earnings, Oct.
A-l-2.
INCOME AND EXPENSE
Income
_
Sales of goods
Sales of servras
Insurance and guarantee premiums
Interest
income
Other income
Total
income
Expense
Cost ol goods sold
Interest
expense
Treasury borrowings
Other
Other expenses
Administrate
Depreciation
Other operating expenses
Other
Total
expense
Income or expense
(
-
)
beta
Extraordinary income and expense
Gain or loss
I
-
1
I
on disposition
ol
assets
Other.
Total extraordinary
income and expense
(
1,
Activities
1984, through Sept. 30, 1985
— 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.
Office of the Secretary
—
working capital hind
INCOME AND EXPENSE
Sales ol goods
1,
Activities
1984, through Sept. 30, 1985
Coast Guard suppty fund
— Continued
112
FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
— Federal
vessel operations
aviation insurance lund
INCOME AND EXPENSE
Income
Activities
1984, through Sept. 30, 1985
— Continued
Sainl
Federal Aviation
revolving lund
Administration
1,
Lawrence Seaway
Development Corporation
113
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
Department o< the
Enchange
Stabilization
1,
Activities
1984, through Sept. 30, 1985
Office ol the Secretary
-
Financial
Management
— Continued
Financial
INCOME AND EXPENSE
Sales of goods
Sales of services
$236,309,530
183,091,255
Insurance and guarantee premiums
Interest
income
Total
income
Expense
Cost ol goods
Interesl
soW
expense
Treasury borrowings
Federal securities
Other
w
e
( expenses
Administrative
Depreciation
Other operating expenses
Other
21,910,983,117
99,178,305
Other income
Fund
working capital fund
Management
Service-
Service-
fishermen's protective
Treasury
miscellaneous loans and
Bureau
of
Engraving and
Pnnbng tund
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.
Service - Federal lax
INCOME AND EXPENSE
lien
1,
Activities
1984, through Sept. 30, 1985
certification
and other
— Continued
115
FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
General Services
Administration
-general
supply fund
INCOME AND EXPENSE
Income
Sales of goods
Sales of services
Insurance and guarantee premiums
Interest
income
Other income
Total
Expense
income
1,
General Services
General Services
-National
Administration -National
Administration
Archives
trust
fund
Activities
1984, through Sept. 30, 1985
defense stockpile
General Services
Administration
- Federal
telecommunications fund
— Continued
General Services
General Services
- automatic
Administration -Williarn
data processing fund
Langer jewel bearing planl
Administration
116
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
A-l-2.
— Statements of Income and Retained Earnings, Oct.
General Services
Administration—
liquidation ol Virgin
Islands Corporation
INCOME AND EXPENSE
Income
Sales of goods
Sales ol services
Insurance and guarantee premiums
Interest
income
Other income
General Services
Administration
-working
1,
Activities
1984, through Sept. 30, 1985
Office ol Personnel
— Continued
117
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-l-2.
Government Corporations and Other Business-Type Activities
Statements of Income and Retained Earnings, Oct. 1, 1984, through Sept.
Office ol Personnel
Management
INCOME AND EXPENSE
Sales ol goods
Sales ol services
Insurance and guarantee premiums
668£15!oi9
207.544
Expense
Cost ol goods sold
Interesl
expense
Treasury borrowings
Federal securities
Other
Other expenses
Administrative
Depreciation
Other operating expenses
Other
Total
expense
Extraordinary income
and expense
|
—
retired
30,
1985
— Continued
118
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
Small Business
Administration
-lease
Small Business
Administration
-surety
1,
Small Business
Administration
— pollution
INCOME AND EXPENSE
Income
bond guarantees revolving
control equipment contract
fund
guarantee revolving hjnd
Activities
1984, through Sept. 30, 1985
guarantees revolving fund
Small Business
Administration
-ota
funds
— Continued
Veterans Administration
119
FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
Direct loan revolving fund
Canteen Service revolving
INCOME AND EXPENSE
Sales ol goods
Sales o! services
Insurance and guarantee premiums
Interest
income
Other income
Total
income
Expense
Cost ol goods sold
$178,496,680
1,
Activities
1984, through Sept. 30, 1985
Service-disabled veterans
— Continued
Veterans Administration
Vocational n
120
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
Veterans Aaministration
INCOME AND EXPENSE
Income:
Servicemen's group
lite
1,
Activities
1984, through Sept. 30, 1985
Supply fund
Veterans special
lite
— Cc
Other In*
121
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
INCOME AND EXPENSE
Income
Sate
of
goods
Insurance and guarantee premiums
Merest income
Other income
— Statements of Income and Retained Earnings, Oct.
1,
Activities
1984, through Sept. 30, 1985
— Continued
1
1
122
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
— Statements of Income and Retained Earnings, Oct.
Table GA-l-2.
Federal
Emergency
Management Agency
-
1,
Home Loan Bank
federal Savings and Loan
Board revolving fund
Insurance Corporation
Federal
Activities
— Continued
1984, through Sept. 30, 1985
Harry
S Truman
Scholarship Foundation
National Credit Union
Administration
- operating
national flood insurance
INCOME AND EXPENSE
Sales ol services
$1,412,737,084
Insurance and guarantee premiums
663,870,896
Total
$3,959,419
33,966,122
Other income
income
Expense:
Cost ot goods sold
Interest
expense.
Treasury borrowings
Federal securities
Other
Other expenses
43,287,964
Administrative
3,893,231
2.356,764
321.366
17,066,937
Depreciation
Other operating expenses
17,031,516
Other
Total
Income
or
expense
expense
(
-
)
belore extraordinary items
Extraordinary income and eipense
Gain or loss
I
1
(
-
on disposition
ol
assets
Other
Total extraordinary
income and expense
(
-
—
-5,218,206
ANALYSIS OF CHANGE
EARNINGS
Opening balance
Net income or expense (-
Adjustments
lor prior
Dividends
)
penods
Distribution ol income'
IN
RETAINED
63,813,506
!
i
123
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
A-l-2.
— Statements of Income and Retained Earnings, Oct.
Pennsylvania Avenue
Pennsylvania Avenue
- land
acquisition
Tennessee Valley Authority
— Co
United Stales Railway
Development
Development
Corporation
Activities
1,1984, through Sept. 30, 1985
Corporation
- other lunds
and
INCOME AND EXPENSE
Sales ol goods
73,785
Sales ol services
Insurance and guarantee premiums
Interest
118,618,373
income
Other income
Total
income
Cost ol goods sold
Interest
expense
17,168,225,432
Treasury borrowings
17,234,589
1.192,763,030
28,634
Administrative
1,408,887
24,351,213,307
Depreciation
359,048
32,970
372,167,195
Other operating expenses
787,518
844,803
2,142,289,448
2,082,165,373
Income
or
expense
(
-
Extraordinary income
Gain or loss
(
)
)
on disposition
Total extraordinary
)
income
or
-621,082,227
before extraordinary items
and expense (-):
-
ol
-945,950
assets
income and expense (-)
expense (-) before
distribution
ANALYSIS OF CHANGE
EARNINGS
IN
RETAINED
-1,913,446
Adjustments
lor prior
Distribution ol
income
Dividends
p
124
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Government Corporations and Other Business-Type
Table GA-l-2.
— Statements of Income and Retained Earnings, Oct.
Rural Electrification
Administration- Rural
Telephone Bank
INCOME AND EXPENSE
goods
Sales
ol
Sales
ol services
Insurance and guarantee premiums
Interest
income
Other income.
1,
Activities
1984, through Sept. 30, 1985
Federal Fin
— Continued
125
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«"
136
K
UJ
ID
00
<
ZJ
UJ
^
I
°°
2
137
V)
UJ
o
I
z
S
*-
138
GOVERNMENT AGENCIES AND FUNDS
FINANCIAL OPERATIONS OF
Section
Table GA-ll-1.
-
thousands of dollars.
II.
-
Federal Credit Programs
Direct and Guaranteed Loans Outstanding, Sept. 30,
U.S. dollar loans
Funds appropriated to the President:
International security assistance:
Defense Security Assistance Agency:
fISiilS
^^y^serir^:::^!?.:?:.::::?::::::::::::::::::
International development assistance:
Agency for International Development:
Alliance for Progress loan fund
Development loan fund
Housing and other credit guaranty programs
Other programs
Overseas Private Investment Corporation
,
i
"
2.804,346
,
5?7 ,2$
,, «,
A,V%1
«»
6.677
js.qbo
20.031.763
Total funds appropriated to the President
Commodity Credit Corporation:
l
uST t?foS"Jli
9»™™»»t= ond prfnrtt trade
Export credit sales program.....
Storage facility and equipment loans
Guaranteed foreign loans
Rescheduled claims on guaranteed loans
Rural Electrification Administration:
Rural communication development fund
Farmers Home Administration:
Agricultural credit Insurance fund:
h p
«.ii««L
lMns
oL?.?in7io an s
::::::::::::::::::
Ectrgency loans::::::::::::::::::
Other loans
Rural development Insurance loans
Rural housing Insurance loans
Total Department of Agriculture
Department of Commerce:
Economic Development Administration:
Loan revolving fund
Trade adjustment assistance
Drought assistance programs
International Trade Administration
Rational Oceanic and Atmospheric Administration:
Coastal energy Impact fund
Federal ship financing fund, fishing vessels
10 043 701
lailli
397.657
bSi.BM
20.470
3S:SSS
»».««
'"'
".*»»
7
986
24.921,617
"'
9.™
L'iii
8.955
94,206
26.087
iiiiSi
Other
Total Department of Commerce
879, 40£
Department of Defense:
Defense production guarantees
Operations and maintenance
"'
||°
3
Total Department of Defense
Department of Education:
College housing loans
Student loan Insurance fund
Higher education facilities loan and Insurance fund
Loans to students in higher education
Total Department of Education
Department of Energy
5
-
366
I'loAll
,ct osi
™"!!I
5,209,944
11,068,916
^==±==
Department of health and Human Services:
Health professions graduate student loan Insurance fund
Health professions education fund.........
Medical facilities guarantee and loan fund
Health Maintenance Organization
Health teaching facilities
Hospital construction activities
Student loan program
Charges for subsistance'.'iaundry'. and health services
Community development loans
Total 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
Other housing loans
Government National Mortgage Association:
Management and liquidating functions
Guarantees of mortgage-backed securities
Rehabilitation loan fund
Urban renewal programs
Total Department of Housing and Urban Development
X
f *n?o
«.°™
<:5.B45
3,035
"
sn»««fl
5 002
866
36,173
^_^37^|9
sksk'stj
,afiM144
1h'o67
369.667
,
,]',
,,,tii
nia
2il
27.290.119
Department of the Interior:
Irrigation distribution systems
Small reclamation projects
Drought emergency assistance
Bureau of Indian Affairs:
Revolving fund for loans
Indian loan guaranty and Insurance fund
Guam Power Authority
Virgin Islands construction
.f th. interior
Tottl
r,^^,,
1985
Management Service]
Source: Schedule 3 to the SF-220 compiled by the Financial
dl'lm
sa km
W.»M
f,oi
=.'"
"
=62,321
139
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-ll-1.
-
Direct and
Guaranteed Loans Outstanding, Sept. 30, 1985-Con.
[In thousands of dollars]
Agency and program
Jtstandlng
I-
-Wholly
U.S. dollar loans—Continued
i
Pension Benefit Guaranty Corporation
Department of State:
Emergencies 1n 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
Total Department of Transportation
Department of the Treasury:
New York City loan guarantees
Otlier loans
Total Department of the Treasury
Environmental Protection Agency:
Puerto R1co Aquaduct and Sewer Authority
Liquidation of Virgin Islands Corporation
Federal buildings fund
Disposal of surplus property
Total General
Services Administration
Business Administration:
Business loan and Investment fund:
Business loans
Economic opportunity loans
Loans for the handicapped
State and local development company loans
Investment company assistance program
Other loans
2,046
1,573
6,459
10.032
58,999
118,138
74,884
300.000
380.000
597,271
1,301.280
748
2.151.320
3.218.894
3.218.894
13.752
88
36.709
36.797
Small
Financial assistance programs
Total Small Business Administration
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
National service Hfe Insurance fund
U.S. Government Hfe Insurance fund
Veterans special life Insurance fund
Other loans
Total Veterans Administration
2,251.723
186,483
108.020
221.647
403,724
48,869
2.251.723
186.483
108,020
221.647
403.724
48.869
4.556.586
7.777.052
1.221,263
154.339
38,100
37,733
51.617
1,064,775
28.579
79.643
1.325
2.677.374
ither 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 and 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:
Conrall plant modernization
Total other Independent agencies
Total budget Federal agencies
ff-iudget 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
1.572.060
16,859.834
1,163,298
841
262.340
262,340
850,939
1,000,000
20,709.312
122.005.057
7,897,277
2,339,466
1,382,655
153,513,253
926
Total off-budget Federal agencies
165.133.577
Total
287,138,634
Part
1
153,513,253
140
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Table GA-ll-1.
-
Direct and Guaranteed Loans Outstanding, Sept. 30,
Agency and program
Funds appropriated to the President:
International development asslstanc
Agency for International Developm
Development loan fund, llquldat
Loans of predecessor agencies..
Common defense, economic, and t
Other development programs
Total funds appropriated to
306,964
444,110
48,857
t
United States Information Agency
Total Part II
!II--Pr1vately owned Goverrwe
sponsored enterprises
Farm Credit Administration:
coopera t1 ves
Federal
Federal land banks
Federal Home Loan Bank Board
Federal Home Loan Mortgage Corporat
Federal National Mortgage Assodati
Student Loan Marketing Association.
16,496
1985-Con.
lii,'
DDDfi®[T[fflaGn®[iDaD ©QaGBsfiii©!
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-3
)le
ng
itgs
IFS-1
its go!
Drawing J
of conve
ible
IFS-2 brings toge
Table IFS-1.
-
U.S. Reserve Assets
[In Billions of dollars]
Treasury
3/
5,693
5.781
5,973
U
Beginning July 19
adopted a technlc
awing righ
(SDR)
The U.S.
$42.2222 per fin
SDR
143
144
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-2.
-
Selected U.S. Liabilities to Foreigners
local
(8)
in
U.S.
(9)
145
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]
1975
1976
1977
1978
1979
I960
1981
1982
1983
1984
1985p
+6.6
21.3
58.9
141.2
21.8
41.9
34.3
IMS-Jan
+43.4
Feb
49.5
44.9
Har
Apr
May
+2.023.3
+2.253.3
+2,476.5
2,801.1
+3,088.2
+3.640.S
+3,972.6
+4,154.9
+4,348.3
juiy'.'.!'.!'.!!'.'.'.'.'.'.!'.!!'.!'.'.!!!"!!'.'.!!!!!!!!'.!'.!!!'.""
sept
Oct
!!..!!.'.!!!!!!!!!!!!!!!!!!
U
+4,738.5
+4,928.3
+5,272.5
33.2
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 1n the dollar's general foreign
exchange value broader than a measure provided by any single exchange rate
change. Calculations are provided for two sets of countries that account
for a major share of U.S. foreign trade.
U.S. bilateral trade patterns In
1972 are used as a convenient, readily available proxy for the assignment
of relative weights to Individual exchange rate changes, although such
weights do not provide a full measure of Individual currencies' relative
Importance In U.S. International transactions because they take no account
of factors other than trade.
The calculations do not purport to represent
a guide to measuring the Impact of exchange rate changes on U.S.
International transactions.
(E02)
E,
-Hafc./J
*
X./tX)
j/XX 1s U.S. exports to country 1, as
proportion of total U.S. exports to
11 countries In the set.
Exchange rate data used In constructing the Indices reported here differ
somewhat from those used 1n earlier calculations to more accurately reflect
end-of-per1od currency values.
The equations used are as follows:
C(E„ * m/m+x)*(-l)j
Equation one Is used to calculate a trade-weighted average of changes In
the dollar cost of foreign currencies:
(EQ1)
4,538.2
+36.9
+34.8
+34.3
Nov
Dec. p
1986-Jan. p
[E, + x/m+xj
m/m+x Is U.S. Imports as a proport
E„ - MaS/fc, * M,/IM)
Where:
E_ 1s the weighted average of percentage
changes 1n the dollar cost of Individual
foreign currencies;
At/fCf 1s the percent change In the dollar
cost of foreign currency 1; and
H,/£M Is U.S. Imports from country 1, as
a proportion of total U.S. Imports from
2/ Australia, Austria, Belgium-Luxembourg, Canada, Denmark, Finland,
~
France,
Germany, Greece, Iceland, Ireland, Italy, Japan, the Netherlands, New
Zealand, Norway, Portugal, Spain, Sweden, Switzerland, Turkey, and United
3/ The currencies of 46 IMF member countries which account for approximately
~"
90 percent of U.S. total trade.
146
CAPITAL
MOVEMENTS
distinct
countries have beer collected 1n some fo
holding companies, securities brokers and dealers, and nonbanklng enterprises
1n the United States.
Statistics on the principal types of data by country or
geographical area are then consolidated and are published In the Treasury
The reporting forms and
1/
Capital (TIC) Reporting System have Teen rev
tlonal
statistics.
The most recent, general revision of the report
effective with the banking reports as of April 30, 1978, <
nonbanklng reports as of December 31, 1978.
Revised forms and
are developed with the cooperation of other Government agent
Federal Reserve System and 1n consultations with representatlv
securities firms, and nonbanklng enterprises.
t" as used
In the Treasury reports covers all
domiciled outside the United States, incluc
and the foreign branches, subsidiaries,
oad,
i
iffll
tUutlons of foreign
countries, wherever located; and international and regional organizations,
gional organiz
wherever located.
The term "foreigner" also Includes persons 1n the United
States to the extent that they are known by reporting Institutions
acting on behalf of foreigners.
In general, data are reported opposite the foreign country or ge
area in which the foreigner 1s domiciled, as shown on the rec<
reporting Institutions.
For a number of reasons, the geographical
;es reflect
e not expected to go beyond the admay not be aware of the country of
eneficlary.
Furthermore, U.S. liabilities arising
with foreign banks are reported 1n the Treasury
to foreign banks,
whereas the liability of the
foreign bank reo
deposit may be to foreign official Institutions or
1cal
of the reported data may not 1n a
the assets.
Reporting 1nst1tut1c
ntry.
Data pertaining to branches or agende
are reported opposite the country to which
Data pertaining to International and re<
opposite
appropriate international
the
or
the Bank for International Settlements whlcl
"Other Europe."
itutlon belongs,
are reported
stion except for
is
Reporting Coverage
Reports
are
required
from
Bank
States, Including the branches, agencies, subsidiaries, and other affiliate
In the United States of foreign banking and nonbanklng firms.
Entitles tha
have
reportable
liabilities,
claims,
or
securities
transactions
belo
specified exemption levels are exempt from reporting.
Banks, thrift 1i
ports covering thel
countries not sho*
itutio
brokers and dealers file monthly
and dollar claims on, foreigners
as of June 30 and December 31, they
ne
to,
separately on the monthly reports.
Quarterly reports
ct to liabilities and claims denominated 1n foreign
foreigners.
Effective January 31, 1984, the specified
cable to the monthly and quarterly banking reports was
>n
There 1s no separate exemption level
to $15 million.
t
147
CAPITAL
Liabilities to Foreigners
Table
CM-l-1. -
MOVEMENTS
Reported by Banks
Total Liabilities by
1984-Dec
1985-Jan
247
31
1
the United States
Type of Holder
[In millions of dollars]
1981
1982
1983
1984 r..
in
148
CAPITAL
-2.
-
Part A
Demand
MOVEMENTS
Total Liabilities by Type, Payable
—
in
Dollars
Foreign Countries
Time 2/ cate
(12)
1962..
1983..
1984..
(13)
149
CAPITAL MOVEMENTS
Table
982
CM-l-3. -
1983
Total Liabilities by Country
.
150
CAPITAL
Table
CM-l-4. -
MOVEMENTS
Total Liabilities by Type and Country, as of Dec. 31, 1985, Preliminary
labilities payable
Deposits
mand
Ttne
Short-
V
Treasury
Ottier
'
own
ties
offlc.
2.163
5.056
5.724
'
2.624
1
Belglum-(u*enbo
Bulgaria
Czechoslovakia.
France
German Democrat
Hungary
Italy
Poland
Portugal
spam..;;.'.';:;;
21,536
49
8.131
u.s.s.r
:
Other Europe.
.
Total Europe..
.315
3.318
28.494
-
:'•
Chile.
Cuba .
Ecuado
Jama 1c
Nether
Peru..
Trlnld
Total
.
China:
Main
.
Israel
.
Malaysia
Pakistan
Philippines..
Singapore. ..
.
Thailand:::::
Total Asia..
Africa:
Egypt
Morocco::::::
'.
Zaire
Other Africa.
Total forelg
International
Middle Easter
713
1.467
1.621
.
.
'
.
-
.
2.040
2.692
151
CAPITAL MOVEMENTS
Claims on Foreigners Reported by Banks
Table
CM— — 1. II
in
the United States
Total Claims by Type
[Position it end of period In millions of dollars]
Foreign public borrowers..
Unaffiliated foreign banks
Deposits
Other
76.711
146.393
63.514
Claims of banks' domestic
transferable Instrument
Collections and other...
Payable In foreign currencies.
Claims of banks' domestic
Claims reported by I8F's 1/
Payable 1n dollars
Payable in foreign currencies.
167.730
163.830
3.927
177,861
173,115
4,746
Customer liability on acceptance
37.715
37.217
Claims xlth remaining
maturity of 1 year or less:
On foreign public borrowers...
foreigners
maturity of more than 1 year:
On foreign public borrowers...
84,995
80,706
25.048
21.320
22.26
152,315
143,259
151,54
32,521
36.266
35,036
38.251
152
CAPITAL
Table
CM — II— 2. -
MOVEMENTS
Total Claims by Country
CAPITAL
Dy
lolll
Utln
Ban
i
153
MOVEMENTS
Total Claims on Foreigners bv Type and
Coun
the United States, as of Sept. 30, 1985
154
CAPITAL MOVEMENTS
Supplementary
Table
1980
1981
1982
1983
1984
Liabilities
CM— III— 1. -
and Claims Data Reported by Banks
Dollar Claims on
r
1984-Nov.
Dec.
1985-Jan.
192.467
191.928
188.364
188.770
187.829
187.460
186,220
Nonbank Foreigners
in
the United States
155
CAPITAL
MOVEMENTS
and Claims on, Foreigners Reported by Nonbanking Business Enterprises
Table
CM-IV-1. -
Total Liabilities and Claims by
in
the United States
Type
[Position at end of period in millions of dollars]
1984
Type 6f liability or cla
Total
liabilities
.571
Payable 1n dollars...
Financial
Commercial
:
6,193
7,643
Advance receipts'
Payable In foreign ci
Financial
Commercial:
Trade payables...
Advance receipts
Total claims
Payable In dollars...
Financial:
Deposits
Other
Commercial:
Trade receivables
Advance payments
Payable In foreign cu
Financial:
Deposits
Other
Commercial:
Trade receivables
Advance payments
2,968
28.725
30.939
29,768
26,085
28,148
27,171
15,187
3,116
8,503
156
CAPITAL MOVEMENTS
Table
35
CM-IV-2. -
Total Liabilities by Country
157
CAPITAL MOVEMENTS
Table
CM-IV-3. -
Total Liabilities by Type and Country, as of Sept. 30, 1985, Preliminary
158
CAPITAL MOVEMENTS
Table
Caribbean
Trinidad and Tobago
CM-IV-4. -
Total Claims by Country
•
159
CAPITAL
Table CM-IV-5.
Total Claims by Type and Country, as o
Europe:
Belgium-Luxembourg
Bulgaria
Denmark
German Democratic Republic...
Germany
Netherlands"!!!!!!!!!!!! 111!*
'.
Portugal!!!!!!
'.'. '.'.'. '.'.'.'.
'.
'.
'.'.'.'.
spun..!!!!!!!!!!!!!!!!!!!!!!!
S.eden
Unlted'Mngdom.";.';;;"!!""!
U.S.S.R
Other Europe! ! 111!!!!!!!!!!!!!
Total
Europe
Canada
Latin America and Caribbean:
Bahamas..!!!!!!!!!!!!.'!!!!!!!!
Bermuda
Bra2ll
British West Indies
C o 1 o »b 1
Bua tenia.
Peru..!!!!!!!!!!!!!!!!!!!!!!!!
Uruguay
Other Latin America and Carlbb
mainland
Tainan
Hong Kong
India
Indonesia
Israel
Malaysia!!!!!!!!!!!!!!!!!!!!!!
Philippines!!!!!!!!!!!!!!!!!!!
Singapore
Syria
E°ypt
Zaire
!!!!!!!!!!!!!!!!!!
Total Africa
Total other countries
Total foreign countries
Latin American regional
Middle Eastern regional
Grand total
MOVEMENTS
597
Sept. 30,
1985
160
CAPITAL
tion V.
—
Transactions
Table
CM-V-
.
—
Foreign Purchases and Sales ot Long-Term Domestic
1.100
779
4.117
2.539
1,372
1984r..
1985-Ja
1985-Jan.r.
MOVEMENTS
Long-Term Securities by Foreigners Reported by Banks and Brokers
in
the United States
Securities by Type
161
CAPITAL MOVEMENTS
Table
Bulgaria
CM-V-3. -
Net Foreign Transactions
in
Long-Term Domestic Securities by Type and Country
162
CAPITAL
fable
CM-V-4. -
MOVEMENTS
Foreign Purchases and Sales of Long-Term Securities,
'
163
MOVEMENTS
CAPITAL
fable
CM-V-5 -
Foreign Purchases and Sales of Long-Term Securities
by Type and Country, During Calendar
43
628
><»<>•">
2.799
3.212
8
Germ«''6e«o'r'ti"«
9 °8
'
45
31
326
7
"
48<
2,$26
'' 3<>9
M5
272
21
2.935
3.056
849
417
2
"
94
8
4
4
3- ' 6
il"
.
'!'"*"'
21
'«."«
'!l"
l30
26 °
J^"-
_
it.i,
::::::::::::::::;::
23 2
!::.':::::;::::;;
?
S6
",
-
!or»U.
J
\-i"
"
-
eSmlUi.!:::'.; .:::::::
1<"'"
9
"
''
102.952
'.
10
21
*
46.564
1.412
1
86 .769
7.334
28.101
11.089
128
876
;•!...•«. .:::::::."::::::::
2. 9S 3
1.21I
\' ™\\*
8
'"""
'
2!
7
"
54
rill'**
,n<l
'
es
378
1
r„ ]':;;
312
1.379
3.106
764
3
99
5
160
'
9.233
?°
4.471
eu
I
el
'•'° 7
ss"
*
*
*
119
">
2.614 14.096 27.401
4,276
3
60
21
U1
95.512 41.376
5.748
433
1
6.293 166.821 75.776
6.775
2.301
2), 322
5
?
,4e7
°°
106
*
3
847
6
809
*
8
20
3
z9 °
'
3.649
56
450
53"
87
l
"
292
,,3et
'"
17.027 32.253 28.119
-
08
3>
i
16
7
36
48
'
2
3
1
148
311
12
588
3-51 °
.
53
103
"
2
51
283
i-n*
3
-
42
I
'
333
5.868 35.327 35.839
73
992
7.538
32
6
4.105
7, .'16
2.126
96
"
I
26 l
6
4J
2. 6
3
?«?
I.""
HI
7.706
£
94
3.092
28
ill
229
ill
2'8
3-0"
I
27
2.956
1.230
171
2
«•
396
261
23
1.339
677
1
35
403
202
22
22
1
2
7
2
29
40
!
I
3
\
21
14
67
3.280
91
14
551
255
190
55
:
i
«s
il
i
2
7eo
r
*' St
21
104
3.218
9,76 °
626
359
'.
34*
m
5.475 11,316 13.419 22.528
1^833
177.814
Tot.l Europe
"
n
'.
1-424
''
Other Europe
I,s
'J„
56
«"
8 '5
u's'sV"'
.
75
i 5
7
J
l
"1
("tzeriino
I
,
2.880
4-121
16.989 11,185
3
'1
!
'
70
5
•
I'll""'
"
4
'
34
"
*
3
19
n
51
1
1
9
'
'.'.'.'.'.'.
J""""
!!"*[''""
"'"
Ant
0>r(bbe«n
n
1.049
-549
159
i
"
"°
"'
'
H
20
'
103
960
8,964
5.293
415
5.878
543
2.33s
479
199
22
235
8
|
e
26.280 13,8 77
72
.
••69
8
5
2
24
1
1
2
117
378
46
506
620
-
•
1.233
1.328
1.299 12.845
4.741
30
•
4
27
2
405
377
5
-
7
104
•
13
75
75
5
-
I
»" a ;
»s
8
-
"
52
-
9
•
92
1
5
-
4
•
.
144
46
2
.
•
17.962 17.485
-
43
i.e
?
1.44
1.447 11.845
3
7
63
•
6
63
7
78
19
-
•
6
10
3
1.736
4.758
525
177
27.137 15.131
2.406
2.208
6.751
467
174
3.329
3.439
8.1 02
16.023
5.390
85.535 49.021
2.961
3.004 10.472 14.705
5.352
5
1.64
16
•
35
1
*'""'•"•'<>«'
so
1500.000.
-
7
2.089
9.722
71.274
4
406,307 236.336
5.907
128
8
88
2
20
2
-
-
-
.
.
27
99
77
12
26
665
1.593
155
1.766
69
1.696
74.682 66.271
16.844 22.452 59.844 56,015 14,816 379.689214.821
1
X
60
257
11
500
2.194
20
1
5
26
159
2
550
1ona
16
6
MiiiiSS,
9
368
22
-ii3
re.
4
495
30
est"""
6i
3
;
31
8.665
51 .452
I 7
97
2.250
1.706
31,056 12.281
«0
12
40
887
87,735
"
* 5la
-
7
•
3
96
3
-
29
"J
8
<>'?
37
26
28
"«
541
52
25
114
I'.
2.707
i.sll
338
3
11
2
8.468
85
41
1.636
2
3
1
•
616
44
s.^S
1.131
52
7
"
"
1.950
18.570
205
s,
ap ° re
'.
27
,?
15.296
Pakistan
Philippines
"
12.2"
17
1!
89
J""
"
l,
1,7 ° 1
228
,i
2.132
40.016
268
130
*° r
h
3l74S
559
202
73
:
23
ll
61
31.031
'»"•'
Tot
"
;5 ' :
'"<"
l»<lonesl4
;
° ,h » r
t
3
"e
hopj «on,:;;'.:;::::::;:'.'.:
T
I
'J
"ii!"S)i:'*"
^JJ
•
'
18
9,
J!
l'r.,..£!^iiiii::::::::
e ?'"
i
"•'•>'
133
•
2
l2
?S
ll232
'f
J*"""
""
3
6
3
-
I
3
-
15
5.716
23
636
1.
15.669 10.531 62.616 59.
6
•
164
FOREIGN CURRENCY POSITIONS
ity-owned foreign
165
FOREIGN CURRENCY POSITIONS
Section
I.
Table FCP-l-1.
- Summary Positions
- Nonbanking Firms' Positions^
'"'
Weekly Bank Positions
7.791
7,201
7,508
7,261
166
FOREIGN CURRENCY POSITIONS
Section
II.
- Canadian
Table FCP-ll-1.
Report
date
—
Dollar Positions
Nonbanking Firms' Positions
-
FOREIGN CURRENCY POSITIONS
Section
III.
Table FCP-lll-1.
- German Mark Positions
- Nonbanking Firms' Positions-
167
168
FOREIGN CURRENCY POSITIONS
Section
IV.
Table FCP-IV-1.
4/30/85
5/31/85
- Japanese Yen Positions
- Nonbanking Firms' Positions y
169
FOREIGN CURRENCY POSITIONS
Section
Table
V.
-
Swiss Franc Positions
FCP-V-1. - Nonbanking
Firms' Positions
bought
30/85.
30/65.
Table
date
Un
FCP-V-2. - Weekly Bank
Positions
-'
170
FOREIGN CURRENCY POSITIONS
Section
VI.
Table FCP-VI-1.
- Sterling Positions
- Nonbanking Firms'
Positions
17
171
FOREIGN CURRENCY POSITIONS
VII. - U.S. Dollar Positions
- Nonbanking Firms' Foreign
Section
Table FCP-VII-1.
Table FCP-VII-2.
»/03/85
-4/10/85
4/17/8S
J/24/85
309,571
310,070
309,989
311.938
r/03/85
7/10/85
7/17/85
-7/24/85
'/31/85
306,866
308,995
306,830
313,136
304,250
J/07/85
J/14/85
B/21/85
1/28/85
299,037
301,634
298,545
307.315
5/04/85
)/ll/85
)/18/8S
S/25/85
3C1.059
301,621
298,724
296,803
Foreign Office Positions
-
V
315,497
311,703
306,177
307,342
308.882
5/05/85
5/12/85
5/19/85
£5/26/85
Subsidiaries' Positions
315,200
313,038
320,117
318,197
5/01/85
5/08/85
5/15/85
5/22/85
5/29/85
- Weekly Bank
Abroad
6,568
6,225
5,929
5,910
172
FOREIGN CURRENCY POSITIONS
Footnotes to Tables
FCP-I through FCP-VII
majority-owned foreign subsldla
onbanklng business cone
_3/
have been sold or discounted
Investment 1n their majorltyts
(plant and equipment), and
ajorlty-owned partnerships
Includes both spot and forward
5/
capitalized leas
21 Foreign branches
Capitalized plant and equipment
4/
Columns
1
and
3
less columns 2
i
i
ate.
i
worldwide
United States,
E
subsidiaries.
Canadl
3/ Weekly
~
SECTIONS
II
THROUGH
V
States
;.dni s
branches
4/ Foreign branches
_8/
Excludes capital
9/ Excludes capital
foreign branches and
section VII positions
and subsidiaries only.
_10/
Includes both sp
W
Columns
3
and 9
12/ See footnote 6.
and
1
173
EXCHANGE STABILIZATION FUND
Balances as
of
June 30, 1985, and Sept. 30, 1985
30,
1985, through
Sept. 30, 1985
Held at Federal Reserve Bank of New York
(41
U.S. Government securities
(192,546)
Special drawing rights 2/
Foreign exchange and securities 21:
German marks
.7
Japanese yen
Pounds sterl 1 ng
Swiss francs
Argentine australes
Accoun ts receivable
2,229
(142,857)
(2,476)
2,072,762
1.067,000
6.846.933
15,118
111.853
Total assets
liabilities and capital
Current liabilities:
63,502
Advance from U.S. Treasury (U.S. drawing
on IMF) .3/
Total current liabilities
Other liabilities:
Special drawing right certificates
Special drawing rights allocations
Total other liabilities
Capital:
Capital account
Net Income (loss)
Tota
1
cap 1 ta
(see table ESF-2)
64,744
,067.000
1,067,000
1,130,502
©glg&Q DfflaOD§QgJ®mD®IJDti/
CASH MANAGEMENT INITIATIVES
178
Summary
of Fiscal
1985 Collection and Deposit Developments
The Deficit Reduction Act, passed 1n 1984, put the Congress on rec
that the deficit Is a major economic concern and under section 2652 (coll
tlon and deposit legislation) the Department of the Treasury was given
* Prescribe methods and tlmef
*
Federal
ctlng and depositing monies.
o
* Credit charges tmposed to t
agement Improvements
n?tir
Procedures for monitoring
legislation; and
all
Procedures
Federal
Financial Management Servli
n developing
to
Implement
the
act was
establish
to
Four task groups convened for 2- to 3-week perl
rnmentwide task force.
the first group meeting 1n December 1984 and the fourth group meeting
uary 1985.
From these groups, the following products were developed:
The
Incorporate the cash management requirements
Into
the
Treasury Financial Manual
(I
TFH 6-.
Assess charges for noncompl
Responsibility and authority unde
under this legislation was delegated
Commissioner, Financial *
gement Service, by Treasury's Fiscal As
Secretary.
The leglslatl
Implementing regulations will al
approach
the
Reform '88 Cash Management
asury's Financial Management Service/Federal F1 ante
blllty by monitoring and reporting progress
nt Initiatives undertaken by 20 Federal departure
goal of the project Is to Improve Government's
with special attention being dlrecte
^sterns,
al application for state-of-the-art technology
mechanisms, such as lockboxes, automated cle
has
lead
agency receipts
published In
effective October
nd,
for payment
agency
c
appHcatio
ACCOUNTS AND LOANS RECEIVABLE DUE FROM THE PUBLIC
180
INTRODUCTION
nual (Transmittal Letter No. 442. June 8, 1984)
1ng reporting requirement to obtain data on the
•eceivable due from the public, and on agencies'
Under the Debt Collect
issued by the Departmen!
ing departments and agenc
nts arising from their pr gram
Statement of Financial Condition. SF-220. for accounts, loans,
ivables due from the public as of September 30, 1985.
Of the
of the schedule, three reproduced in the following tables
s
conciliation of accounts balances, amounts due by age category.
ie
sury,
Finan.
ular No. 96i
ter 4100 of
the Tr
181
Status of Accounts Receivable
Due from the
Public as of Sept. 30, 1985
Department
Accounts recervable
of
Agriculture
SECTION
fa
Reconciliation
Beginning receivables
Activity
New
receivables during Die fiscal year
Repayments on recervaWes
Reclassified
amounts
58,984,414,877
^14,545.099,495
653,138,637
-1,448,941,252
182
Status of Accounts Receivable
Accounts receivable
SECTION
I:
Reconciliation
Due from the
Public as of Sept. 30, 1985
— Continued
183
Status of Accounts Receivable
Due from the
Public as of Sept. 30, 1985
— Continued
Department ol the
SECTION
Environmental Protection
Treasury
Agency
Reconciliation
I:
$10,395,964,420
Beginning receivables
28,010,954
$24,383,099
$34,275,749
3,015,440,127
Activity
receivables
the fiscal year
Repayments on receivables
Reclassified
amounts
-272.070,408
-73.078,453
-29,139,608
-7.207,111
-14,376,822
II:
Outstanding Receivables
i.490.358.599
24,697,036
9,215,063
Not delinquent
1,000,496
Delinquent
1-30
days
31-90days
91
8,530,483
-180 days
-360 days
..
181
Over 360 days
Total delinquer
-637,801
21.434,457
6,862,670,303
Ending receivables
SECTION
77.974.723
-6.438,463,681
-106,199,617
dunng
266,309,289
-4,070,946
New
1,046,206
22,283,405
1,054,000
59,310,570
2.104,234
272,972 183
4,320,726
372,311,704
9,525,662
'2.864,898
184
Status of Accounts Receivable Due from the Public as of Sept. 30, 1985
— Continued
Veterans Administration
Office ol Personnel
Management
SECTION
Reconciliation
I:
Beginning receivables
$81,280,507
Activity
New
receivables during the fiscal year
Repayments on receivables
Reclassified
amounts
24,692,268
-23,298
,
."•;
91,422,355
SECTION
II:
Outstanding Receivables
Current receivables
Not delinquent
Delinquent
1-30
31
days
-90
days
464,029,137
11,687,456,771
-357,648,691
11,582,738,062
-52,055,230
^•03,775
617,548,898
-453.581.474
78,301,474
-21.954,456
-2,847,193
-92,547.304
-119,354,807
-39.357,822
-27,424,112
185
Status of Loans Receivable Due from the Public as of Sept. 30, 1985
ECTION
I:
Reconciliation
pinning receivables
$20,003,999,206
$857,723,641
43,077,579,824
1.037,962,665
19,337,524.128
130,748,120
-19,036,401,161
-561,981,050
-10,335,657,026
iivity
New
receivables during tie fiscal year
Repayments on receivables
amounls
-4,604,704,713
16,312.296
-3.950,970,666
n.-f|
Reclassified
-1,138,328,260
-24,121,675
-133,277,527
jing receivables
ECTION
24,921.618,115
II:
Outstanding Receivables
186
Status of Loans Receivable
Due from the
Public as of Sept. 30, 1985
Department
ol
Housing
and Urban Development
SECTION
New
I:
Reconciliation
receivables dunng the fiscal year
Repayments on receivables
Reclassified
Amounts
amounts
written oil
Ending receivables
— Continued
Depanmenl
ol the
Intern*
187
Status of Loans Receivable
Department
SECTION
I:
dunng
receivables
ire fecal year
Repayments on receivables
Reclassified
amounts
written off
nrjing receivables
SECTION
II:
Outstanding Receivables
trail receivables
Not delinquent
Delinquent
1-30 days
31-90days
91
-ISO
days
-360
181
days
Over 360 days
Total delinquent receivables
loncurrenl receivables
otal
receivables
SECTION
otal
allowances
Lata
$1,616,455
ctrvify
Amounts
ol
Reconciliation
eginmng receivables
New
Due from the
III:
Allowances and Writeoffs
lor uncollectable
olal actual
wnteods dunng the
djustmenl
lo
allowances
tor
accounts, beginning ol period
fiscal
the
year
penod
(provision lor loss expense)
Departmenl
Public as of Sept. 30, 1985
ol Stale
Department ol
Department
ol the
— Continued
Environmental Protection
188
Status of Loans Receivable Due from the Public as of Sept. 30, 1985
Veterans Administration
National Aeronautics a
— Continued
Oti-budgel Federal
agencies
SECTION
Reconciliation
I:
$8,299,215,739
Beginning receivables
Activity
New
946,037,288
receivables during the fiscal year
-886,665,852
Repayments on receivables
-119,219,091
amounts
Reclassified
Amounts
^462,316,028
written off
7,777,052,057
Ending receivables
SECTION
Outstanding Receivables
II:
Current receivables
2,487,067,523
Not Oeiinquent
Delinquent
1-30 days
31— 90days
91
— 180 days
— 360 days
181
Over 360 days
Total delinquent receivables
Noncuratl receivables
Total receivables
SECTION
Total
allowances
.............
III:
Adjustment
to
Allowances and Writeoffs
lor uncollectable
Total actual writeoffs
dunng
allowances
Total allowances,
end
accounts, beginning of period
the fiscal year
lor the
ol period
period (provision lor loss expense)
189
Status of Other Receivables
Due from the
Legislative
branch
Fun*
Public as of Sept. 30, 1985
Departmenl ol
Agriculture
SECTION
I:
Reconciliation
190
Status of Other Receivables Due from the Public as of Sept. 30, 1985
Departmenl of Education
SECTION
I:
Reconciliation
Department
ol
Energy
— Continued
Department
ol the
Department
ol J
191
Status of Other Receivables
Department
Due from the
ol
Lat»r
Oepartmenl
Public as of Sept. 30, 1985
ot State
Departmem
of
Transportation
SECTION
New
I:
Reconciliation
receivables during the fiscal year
Repayments on receivables
Reclassified
Amounts
amounts
-
written off
SECTION
Outstanding Receivables
II:
Not delinquent
Delinquent
1— 30days
31
-90
91
-180
days
days
-360
181
days
Over 360 days
Total delinquent
SECTION
III:
n
Allowances and Writeoffs
beginning of period
expense)
;,
end
ol period
—
-
22,948,733
-1
1
,944 ,948
-109,045
-4,383,992
— Continued
of the
Environmental Protection
Treasury
Agency
Departmenl
192
Status of Other Receivables Due from the Public as of Sept. 30, 1985
National Aeronautics and
Space
SECTION
Administration
Office ol Personnel
Small Business
Management
Administration
Reconciliation
I:
5,857,179
New
receivables during the fiscal year
Repayments on receivables
Reclassified
amounts
Amounts wntten
-127,154
45,679,941
-37,968,172
50.088,363
-22,343,970
off
Ending receivables
SECTION
Outstanding Receivables
II:
Current receivables
Not delinguenl
Delinquent:
1-30
days
31
-90
91
-180 days
days
-360
181
days
Over 360 days
Total delinquent receivables
Noncurrent receivables
415,598,557
Total receivables
415,598.557
SECTION
III:
Allowances and Writeoffs
Total allowances for uncollectable accounts, beginning ol period
Total actual writeoffs during Ihe fiscal year
Adjustment
to
allowances
Total allowances,
end
lor
tbe period (provision for loss expense)
of period
Vt
— Continued
STATEMENT OF LIABILITIES
AND OTHER FINANCIAL COMMITMENTS OF THE
UNITED STATES GOVERNMENT AS OF SEPT. 30, 1985
196
INTRODUCTION
31
U.S.C.
331
(b
determined,
report.
Commit
he
"long-term
contrac
for a comparatively long time (usual'
(seal year). These commitments differ from those in section
they are not legal commitments against appropriations, (2)
f time will elapse before they become obligations, and (3) thi
j
stated
in
terms
represent conditional commitments
basic characteristic of uncertain*
money borrowed (public debt and agency debt Including all public
debt Issues outstanding), (2) goods and services actually recelv
adjudicated claims.
Department of the Treasury,
reports submitted to the Tree
within the agency.
In the pi
The "undelivered orders" In section II represent the value c
services ordered and obligated but which have not been receive*
legal commitments against appropriations, all pursuant to section
Applicable to
The public debt (schedule
Jl.823,103
Accrued Interest on the public debt {schedule
3,299
317,613
1,509,856
14,389
Checks and other instruments outstanding (schedule
1.067
1,827,469
Total public debt and agency securities
Deposit fund accounts (schedule 4)
$316,546
4,366
2)
Agency securities outstanding (schedule 3)
-
14.389
$1,506,557
Deferred interest (premium) on public debt
subscriptions (schedule 5)
11,291
-
11,291
26,709
5)
5)
-
26,709
348
-
348
182.915
Accounts payable and accruals of Government
agencies (schedule 6)
33,728
149.187
2.063.121
II.
Undelivered orders (schedule
560,043
7)
13.563
chedule 13)
actuarial bases and at varying valuation dates, a total has not been
computed.
Details of Individual programs are given 1n schedule 11.
by the agencies 1n accordance with Department Circular No. 966, Revised, d
Dec. 20. 1972, and volume I, part 2, chapter 4100 of the Treasury Finanda
The informatlo
Manual (Transmittal Letter No. 442).
reporting agencies was based on estimates.
:
197
Section
I.
--liabilities
-The Public Debt as of Sept. 30. 1985
['"
Id
""lions]
by--
Amount of public
debt securities
gislative branch:
Library of Congress....
United States Tax Court
nds appropriated to the President:
Agency for International Development..
Overseas Private Investment Corporatlo
Federal Grain Inspection Service:
Inspection and Weighing Service..
H1lk market orders assessment fund.
Rural Telephone Bank (off-budget)..
All other
National Oceanic and Atmospheric Administration:
Fishing vessel and gear damage compensation fund
2
Foreign fishing observer fund
partment of Defense:
Department of Defense—military
Department of Defense— d v1l
Inland waterways trust fund
10
57
Education benefits fund
partment of Energy:
Nuclear waste fund
.Federal old-age and survivors Insurance trust fund
Federal disability insurance trust fund
Federal hospital insurance trust fund
Federal supplementary medical Insurance trust fund
Health professions graduate student loan Insurance fund
Other
Federal Housing Administration fund
Government National Mortgage Association:
Participation sales fund
Management and liquidating functions fund
Outer Continental Shelf Lands Act
Indian tribal funds
Pension Benefit Guaranty Corporation
Relief and rehabilitation. Longshoremen's and Harbor Workers' Compensation Acts as am
Relief and rehabilitation, Workmen's Compensation Act within the District of Columbia
Unemployment trust fund
Foreign service
Conditional g1f
Irport and airway trust
port liability
Highway trust fund
Offshore oil pollution compensation fund
War-r1sk Insurance revolving fund. Maritime Adm1n1strat
Other funds
partment of the Treasury:
Exchange Stabilization Fund
Customs forfeitures fund
footnote
i
1»
367
30.968
5,704
20,721
10,736
9
31
3,783
2,088
766
M20
182
198
Schedule 2. —The Public Debt
a
r^n mil
199
3.— Agency
Securities Outstanding as of Sept. 30, 1985
[In millions]
Issuing agency
held by Governmen
epartment of Defense:
Family housing mortgages
epartment of Housing and Urban Developmen
Federal Housing Administration
Government National Mortgage Association
epartment of the Interior:
Bureau of Land Management
epartment of Transportation:
Coast Guard—family housing mortgages...
ndependent agencies:
Export-Import Bank of the United States.
Tennessee Valley Authority
United States Postal Service
Total agency securities
Less than $500,000.
Schedule 4. --Liabilities for Deposit Fund Accounts as of Sept
Agency securl
held by the
public
200
Sept.
Legislative branch
The judiciary
Executive Office of the President
Funds appropriated to the President
Department of Agriculture
Department of Commerce
Department of Defense
107
9,005
3,113
1.972
14.055
3.959
Department of Justice
Department of Transportation
Department of the Treasury
Environmental Protection Agency
General Services Administration
National Aeronautics and Space Administrate
Office of Personnel Management
Small Business Administration
Other Independent agencies
Off-budget Federal agencies
Total
ctton
II. —Undelivered Orders
-Undelivered Orders as of Sept. 30, 1985
The judiciary
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 Admlni
Office of Personnel Management
Small Business Administration
Veterans Administration
Other Independent agencies
Off-budget Federal agencies
Total
1985
2.242
Department of Energy
Department of Health and Human Services
Department of Housing and Urban Development.
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
30,
188.352
10,766
7.991
1.751
9.782
1,272
201
Section III.
—Long-Tera
Contracts
Schedule 8. --Long-Term Contracts as of Sept
Agency and progra
appropriated to the President:
seas Private Investment Corporat
Aqric
1-417
irtment of Defense:
epartment of the Army
arps of Engineers, civil
U
irtment of Housing and Urban Development:
1aTlon Administration
f
sral
8
5-14
the Treasury:
Services Admlnlstratlo
1-20
roperty space rental
Independent agencies:
itional Credit Union Admlnlstratlo
er
snnessee Valley Authority
.S.
Information Agency
nlted States Postal Service
Total
Under the terms of the contracts, these contingencies are dependent upon
the appropriation of funds by Congress.
Letter agreements with foreign countries to operate and maintain Loran
-
0-21
2
468
0-40
2,113
Stations 1n the host nation f
agreements have been In effec
giving appropriate notice (at
202
Section IV.--Contingencies
Loan and Credit Guarantees
Sept. 30.
1985
of contingency
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) 1/
a:
.
.
,
Department of Agriculture:
Farmers Home Administration:
Rural development Insurance fund
Rural housing Insurance fund
Commodity Credit Corporation 2/
Rural Electrification Adm1n1sTrat1on 3/
Rural communication development fund.T
,
30,286
10,327
29,148
5,709
32,864
29,445
10,090
29.104
Department of Commerce:
Economic Development Administration:
Economic development revolving fund
National Oceanic and Atmospheric Administration:
Federal ship financing fund, fishing vessels
Department of Education:
Office of Postsecondary Education:
Student loan Insurance fund
Department of Energy
Department of Health and Human Services:
Health Resources and Services Administration:
Health maintenance organization loan guarantee and
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 renewal fund
Community planning and development
Bureau of Indian Affairs:
Loan guaranty and Insurance fund
Office of Territorial Affairs 4/
Department of Transportation:
Federal Aviation Administration:
Federal Railroad Administration:
Maritime Administration:
Federal ship financing fund, revolving fund 5/
Urban Mass Transportation Administration:
Washington Metropolitan Area Transit
Department of the Treasury:
New York City seasonal financing fund
General Services Administration:
Federal buildings fund
1.106
Small Business Administration:
Business loan and Investment fund
Disaster loan fund
Pollution control equipment contract
guarantees revolving fund
10.302
Veterans Administration:
Loan guaranty revolving fund
Other Independent agencies:
Export-Import Bank of the United States
Federal Savings and Loan Insurance Corporation
Interstate Commerce Commission £/
National Credit Union Administration:
National credit union share Insurance fund
Total
V
™
Represents the unobligated
eligible borrowers pursuant
2/ The unguaranteed portion of the loans Is $98 million.
"5/ Includes S3, 724 million of loans sold to the Federal Financing Bank (Fi
"
under certificates of beneficial ownership; $20,724 million loans adva
by FFB; and $1,045 million loans advanced by private lenders.
4/ Represents guaranteed loans made to the Guam Power Authority and Vlrgl
2.523
6.243
2.376
5.137
203
3f Sept.
30.
1985
s appropriated to the President:
rtment of Agriculture:
deral Crop Insurance Corporation
rtment of Transportation:
deral Aviation Administration:
Aviation Insurance revolving fund
rety bond guarantees revolving fund
rans Administration:
22,148
1.692
3,219
rv1ce-d1sabled life Insurance
terans special life Insurance fund
Independent agencies:
port-Import Bank of the United States
r
deral Deposit Insurance Corporation
deral Emergency Management Agency:
National Insurance development fund
National flood Insurance fund
126,752
deral Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation
723,319
103,000
clear Regulatory Commission If
Total
500 million per Incident.
41-J70.500 million).
There are 141 licenses ($500 ml
103,000
70,500
70.500
204
Annuity Programs as of Sept. 30, 1985
deficiency (-
Comptrollers General retirement system....
The judiciary:
Judicial survivors annuities system 'V/'.'.V.
Department of Commerce:
National Oceanic and Atmospheric Administr
NOAA corps retirement system Zj
Department of Defense:
Retired pay 2/
Health Care Financing Administration:
Federal hospital insurance trust fund...
Federal supplementary medical insurance
trust fund 3/
Public Health Tervice:
PHS commissioned corps retirement syster
Social Security Administration:
Federal old-age and survivors insurance
FederaT disability insurance trust fund.
Office of Workers' Compensation Programs:
Federal Employees' Compensation KctSJ.,
Longshoremen's and Harbor Workers' ~
Compensation Act 6/
Black lung dlsabllTty trust fund
Pension Benefit Guaranty Corporation
V
Foreign service retirement and disability
Department of Transportation:
Coast Guard military retirement system
21,
General Services Administration:
Pensions for former Presidents and
former Presidents' widows J./
Office of Personnel Management:
Independent agencies:
Panama Canal Commission:
Retirement benefits to certain former
54.236
Railroad Retirement Board
Tennessee Valley Authority
7.50
^1/
United States Tax Court:
U.S. Tax Court survivors annuity plan
1>
Off-budget:
Federal Reserve System:
Retirement plan for employees of the
Federal Reserve System US/
Nonappropriated fund Instrumentalities^/
Federal Home Loan Mortgage Corporation^/,
Farm Credit System 1/
W
See footnotes on following page.
,
1.282
205
bite Law 95-595 requires annual reporting 6 months after t
s plan year plan which provides pension benefits for offlc
ployees of the Federal Government and its agencies and
95-595 submission,
med Services Retirement
Guard, and the commissioned
oth benefits Incun
ake adjustments foi
sed special defini
the period, an estima
206
Schedule 12.--UnadJudlcaWd
unds appropriated to the President:
Agency for International Development
Ill
Department of Agrlc
Forest Service...
tment of Commerce:
lonal Oceanic and Atmospheric Admin
Corps of Engineers, dvll
Corps of Engineers, revolving fund..
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
Community planning and development.
epartment of Labor:
Federal Employees' Compens
Department of Transportation:
Federal Aviation Administration...
Department of the Treasury:
Internal Revenue Service
General Services Administration:
Federal buildings fund
Domestic and International buslnes
Construction, Federal prison syste
General funds—all other
National Aeronautics and Space Admin
General funds
evolving fund.
Other Independent agencle
Federal Communications
Total.
,
Oil.!
11 of Sept. 30. 1985
207
an Development Fund
Development Bank
-American Development Bank
national Bank for Reconstruction and Development
national Development Association
national Monetary Fund
Contingencies
Agency and program
appropriated to the President:
International Development:
Housing and other credit guaranty fund
General fund
Is
lency for
rmers Home Administration:
Agricultural credit Insurance fund
"""I! "!!!!!!!!*!!!!!!!"!"!""!! """!!"!!!!!!!"!["!!!!]"!!!!!.".".".."."!.!!!!!!!!!"!"!!!"!"!
rest service 1/
iral
Electrif1~ation Administration 2/
Conserva t1 on Ser v i ce
.7
V
i 1
rtment of Health and Human Services:
alth Resources and Services Administration:
Health professions education fund
,
rtment of Housing and Urban Development:
deral Housing Administration
vernment National Mortgage Association
rtment of Transportation:
rltime Administration 5/
deral Aviation Administration
ral
Services Administration:
telecommunications fund
deral
—
neral funds
all other
neral supply fund
i
onal Aeronautics and Space Administration:
liability related to cost overruns 6/
aranteed mortgages on houses 2/
r nt1ngent
"
>aster loan fund
Ilutlon control
i
-ans Administration:
adjustment benefits
terans reopened insurance fund
;
f
'vice-disabled veterans insurance fund
tlonal service life Insurance fund
>. Government life insurance fund
terans special life Insurance fund
"
independent agency:
lama Ca na 1
Comrnl ss
1
on
rind purchases.
I
lcludes $22 million accrued interest on loans advanced by private lenders
id $2 million by Federal
Financing Bank (FFB).
validity has not been rendered by the courts.
ncellatlon payments possible for power supply contracts.
ie1r
*
fference 1n the voyage costs of American-flag ships as compared with the
yage costs if the same ships were operated under foreign flags over
slgnated strategic trade routes.
Annual payments under these contracts
er the past 10 years have ranged from $112 million to $400 million.
i
6/ Contingent liability related to estimated cost
to house mortgages
of the National Housing Act, as amended, and gu
7/ Contingent liability related
""
8/ Contingent liability related to section 6 of th
307} whereby the termination provision of a con
~
Relay Satellite System,
TRUST FUND REPORTS
210
Airport and Airway Trust Fund
the
The airport and airway trust fun
Treasury in fiscal 1971, in ace
reestablished in the Internal Revem
result of the Tax Equity and Fiscal
248, dated Sept. 3, 1982), effective
the taxes received in the Treasury
gasoline used in aircraft, and tires
the act to be appropriated and transi
(b))
1982.
Amount'
as
a
211
Black Lung Disability Trust Fund
books of
the
entitled "Trust Fund Code of 1981"
(26
the
d1s
97-119,
«
Dec.
29,
1981,
The act designates the following receipts to
and transferred from the general fund of the Treasury to the
se taxes on mined coal tonnage; taxable expenditures of private
if
the
fund.
If
nec<
the act of 1977.
charges.
Estimates mad
Department of
the Secretary
the Secretary
junts available in the fund 1n excess of
ested by the Secretary of the Treasury
les,
and
any
Congress after
Health and Human Servl
Ices
financial condition and
<
(26
U.S.
1
Interest earned is credited
Results of Operatlo
i
on coal from underground
i
155.663,600
35,763.210
50.290,810
underground mines.
percent tax
:t1on 4952 ta
efunds of taxes
561,796.440
tlons from responsible coal operators.
penalties, and Interest
st and profit on Investments
es from the general fund
Repayment of advances to the general
8,040,183
637,304
(63,592)
335,545,294
591,461.917
Department of the Treasury.
Sept. 30,
1985.
Expected Condition and Results of Operations, Fiscal Years
[In thousands]
rtpts:
212
Hazardous Substance Response Trust Fund
The
hazardous substance response trust fund was e
213
Highway Trust Fund
e
(23
U.S.C.
12
the fund.
general fund,
to
Highway
Re
note).
There are also credited to the fund repayable advances
authorized and made available by law, to meet outlay
as
The termination date of the fund was extended to Sept. 30, 1988, as a result
;he Surface Transportation Assistance Act of 1982 (Public Law 97-424, approved
The act also established a mass transit account within the trust
6, 1983).
214
Highway Trust Fund-Continued
Expected Condition and Results of Operations, Fiscal
[In millions]
1
Combined Statement (Highway and Mass Transit Ace
J12. 686.0
215
Inland Waterways Trust Fund
The Inland waterways trust fund was established on
fiscal 1981, In accordance with provisions of the Inl
Amounts determined by the
1978 (33 U.S.C. 1801(a)).
trust fund
fund
\Z
of
Internal
the
These
Revenue
Code
of
1954
(relating
appropriations acts,
sferr
for making
described in 33 U.S.C. 1804.
These
be credit
shall
be
sxpenditures
Ex
Secretary
shall
Ml)
of
the
Treasury.
reports are
of
requ
and Its expected condition and operations during the
Results Of Opera t
from the general fund):
waterways (26 U.S.C. 4042).
ance Sept. 30, 1985.
201,630,009
Expected Condition and Results of Operations.
ance Oct.
1
1/....
Ms
the
216
217
Reforestation Trust Fund
The reforestation trust fund was established on the books
cal 1981 to continue through Sept. 30, 1985, in accordance
Ill—Reforestation, of the Recreational Boating Safe
le
{a
1606a
act provides
rovemertt Act of 1980 (16 U.S.C.
retary of the Treasury shall transfer to the
more than $30 million for any fiscal year, r
1979, through Sept. 30, 1985, on (1) rough am
eforestatlon trust fund through Sept
that
the
U.S.
CURRENCY AND COIN
OUTSTANDING AND
IN
CIRCULATION
220
U.S.
Currency and Coin Outstanding and
in
Circulation
221
CURRENCY
IN
CIRCULATION BY DENOMINATION
DEC
31,
1985
DEPARTMENT OF THE TREASURY
FINANCIAL
MANAGEMENT SERVICE
FIRST-CLASS MAIL
OFFICE OF THE COMMISSIONER
WASHINGTON,
D.C.
POSTAGE & FEES PAID
20226
Department
of the Treasury
Permit No. G-4
OFFICIAL BUSINESS
PENALTY FOR PRIVATE USE, $300
LibnaAtj
Rm.
M.T.
5030
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