Full text of Treasury Bulletin : May 1940
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//'^''' ARr ^^ LIBRARY ffOOM 5030 JUN {) \ 1972 TREASURY DEPARTMENT X. BULLETIN OF THE TREASURY DEPARTMENT MAY 1940 Analysis of Receipts and Disbursements Composition of the Public Debt Capital Movements and Monetary Data Other Treasury Statistics TREASURY DEPARTMENT OFRCE OF THE SECRETARY BULLETIN OF THE TREASURY DEPARTMENT MAY 1940 Analysis of Receipts and Disbursements Composition of the Public Debt Data Capital Movements and Monetary Other Treasury Statistics TREASURY DEPARTMENT OFFICE OF THE SECRETARY Table of Contents Pago l-o Federal Grant b to States Reoelpts and E:q)endltureB PlBoal Yeare 1935-40 Expenditures by OlaeeeB, Receipts by Bouroee Social Insurance Accounts Oaah Income and Outgo General F\ind ^ 9-1* 19-20 and Public Debt Oomposltlon of the Oeneral Fund Treasury Financing Operations Holdings of Government Obligations Net Market Transactions of Treasury Investment Accounts Oomposltlon of the Public Debt Computed Interest and Yields on Public Debt Issues Government Corporations and Credit Agencies Assets, Liabilities and Proprietary Interest Sources and Uses of Funds Issues Outstanding 24- 25-26 27 27 27 29 33 3*^ 37 " International Capital Movements Summary Table, 1935-39 Short-term Foreign Assets and Liabilities Security Transactions and Brokerage Balances Transactions In U. 8. Domestic Securities Foreign Exchange Transactions !j? U^'ha ilf '•9 51-52 Other Monetary Data Gold and Silver Foreign Exchange ^ a Miscellaneous Vessels Cleared from the United States Commodities Imported Under Quota Law Enforcement Statistics °0 y- Table 1 - Regular Federal Grants-in-aid to States iLdainlBtratlT* authority and purpose of graat; year estalillshed.; appropriation for fiscal year I9UO; an mini appropriation autborlsad; baela of apportionment; and matching required of States, l/ Table 1 - Regular Federal Grants-in-aid to States - (Continued) and parpoee of grant; year established; appropriation for flicol jrear 19^; animal appropriation aathorltad; basis of apportioment; and natching required of States. Adiniiii.etr&tlve authorltjr ^ (Ai of Jamiarr It It«n No. 19^) Table 2 - Federal Revenues Shared with States AdBlnlstratlT* authority and typ« of ahared. revecae; year established; appropriation for fiscal year I9U0; State (or coimty) ahare and hasla of allocation As of January 1. 19^ (In thousands of dollars) Itea Vo. Table 3 - Expenditures for Regular Federal Grants-in-aid to States, and Federal Revenues Shared with States, Fiscal Year Ending June 30, 1930 (In thooMud* of dsllirt) Icrloultaral •iper- State or JurlBdlotlon laeat station! la-lo Stttrlbatlon of for«Bt •Xt«Ul0B planting A^rloQltnral work 2»-2d took 3 Alabama Arlsona... •....•• Arkansae.. ••••••• 162 101 1U« 619 117 553 California Oolorade Ccnnectlont 1U8 UO 39U 211 130 • log nelavare Tlorlda. Oeorgla 94 117 167 Idaho 55 51 • 73 88 106 2 219 701 3 3 2? 15U 2 5>» 3 2 3 9 508 fl* 2 100 15 2 1 2 u 90 uu 122 129 101 loolslana Maine Kai7land 13g 108 115 Massaohnsetts • Michigan Minnesota ....•••. 106 Mississippi Missouri. ••«• Montana 15>» 651 51 157 104 1^ ^2^ 1>I9 lUo l* Saw Jersey Vew Mexloo Bew Toric .•••. 92 97 156 195 3 9U 31* 73 93 171 102 169 lUz »»77 Berth Oarolina Borth Dsfcota Otic 180 171 580 Oklahoma. •••.........• Oregon PennsylTsnla. ........ 150 108 208 531 187 618 Bhod* Island.......... South Carolina South Oskota lit "•7 Ul 1 67 U2 155 221 Vemont 99 152 113 U6 216 Tirginia Vaehlngton. .... ....... 607 1.139 121 513 Vest Tirginia Visconsin looming ii 109 26 21 SlBtrlot of OolnmMa.. Bawaii 63 122 82 lltO letals 6 33 199 31 77 Alaska Philippine Islands.... Puerto Bloc Tlrgln Islands........ 16 126 2 Tennss see Texas Otah 93 102 96 2 UU9 U60 U7 99 dl UO 2 2 159 .••.. 102 75 93 90 1 Eentnd^ Behraska Berada Bew Hampshire and nechanlo arta 5*-5* 139 83 7"* 131. • rloolttiro 13 lUT Indiana Ooll«c*s for ac- 181 2 1/ 102 166 1U5 lUlnols Iowa Kansas Ibrast fir* protection U 80 Teoattonal •ducatlOB 6a^ Ta-Te ZdooatloBal tlon rehabil- of tlis itation Mind g 9 Toofr- FnJiUo health work 10 loreatlgatloa and control of venereal dlseaeee 11 Old e«* aeslataniw 12 Aid to dependent ohlldt«s 13 Aid to hllnd lU Table 3 - Expenditures for Regular Federal Grants-in-aid to States, and Federal Revenues Shared with States, Fiscal Year Ending June 30, 1939 - (Continued) (In thousaads of dollars) tAienploy* State or Jasi edict ioa ment oompeae&tlon admlnletratlon 15 United States employment service l€ Maternal and child haalth 17 Crippled child- ren 18 Child welfare 19 Federalaid hl^^xvay flystea 20 FederalElimin- PlltllC aid ation of secondary grade or feeder crOBBln^ roads 22 21 Table 4 - Federal Expenditures for Grants-in-aid to States and Revenues Shared with States, and Selected Federal Expenditures within States, Fiscal Year Ending June 30, 1939 (In thoouadi of dollars) X^pendlturss fron emergency funds for federal grants-in-aid Kxpendl* and selected Federal expenditures within States tures from Federal Agriculregular Para Omilaii genoy Admin- Vational Office Puerto Bioo Voiks tural appropriaHatlonal OonserrSecurity HlgbTouth of Bacons truo- Proi^egs istration tions shown Adjustatloa Adnlnls- ways 1/ Ouard Adninls— Xduoa- tlon Admlnof Public ment In Table 3 Corps Works Sraats tratloa tration tiaa IstratlcB Prograa 3tat* or Jurlsdlotlon Alabama. ............ Arlsona 9.055 't.955 't,172 Aitotneas 6,ese 28.971 California Colorado •••••• Connecticut ..••••••• 33.198 3.ii6£ 2.523 228 1.767 682 1.013 6.U59 2,121 2,227 1,608 268 1.603 28.269 7.705 88,015 21,1*30 97.070 26,3«5 6.893 2l*,299 76,186 83,01>* 576 7.109 1.869 18,213 3.613 8,922 91.955 20,960 23.989 153,867 55.102 37.672 192.210 66,018 852 78 1,081 1,720 2,321 27.771 1*3,381* 50,0G 30.11)7 86,51*7 9l*,l*l3 7.075 268,262 5.017 l*,859 15.626 11,709 566 5.279 7.663 l.Usfi 7O8 58 396 266 31.885 3.003 9.127 2,^1* 5,25 81*8 '•,718 Indiana Iowa Eanaaa lantuc]^ 38.3U3 10,916 5.128 6,512 20,80U 12.552 2,688 337 2.139 1.129 9. Ill* 1*1*95 1*7U 9.530 5.297 22,502 11.778 '*.356 is"* 1.923 1.039 375 1.712 263 29.625 2U2.569 103,263 30,082 i*.370 lUl 791 629 566 5,651 932 21.737 69.1*73 2.1)29 5.766 U.707 5,793 21.1*55 1^822 37.593 60.920 65.695 9,1*51* 1.731* 1*72 5.195 1.^95 3.638 1.929 6.531 1*1)9 10,022 72.378 15.210 25.719 3.'*17 12,197 2,261* 100,810 122. 7U7 8,202 8,222 13.951* 6.95"* 2.725 1,828 121,31*1 162,577 52,228 92.1*36 113,661 1)0,U9 ••••• lUlnols 25.693 16,271 ••••• ......•• 13.916 9.173 7.803 Lool liana 7.5'»3 Maine Maryland 1*21 10.776 766 5,260 22, 21,936 588 11,556 17.537 271* 19.0' MlsslBBlppi Mlseourl...* ........ Montana 6.361 15.329 3.999 51*1* 2,211 1,206 1.113 736 3.529 5.'i21 1*.738 5.935 629 1*2,800 6.923 31*. 31*3 U9,53^ 83.3«9 70.093 73.1*98 79.921 20,11*5 31.697 6S3 181.627 108.683 11)1), 760 1*59 5.1*19 7.2110 1*77 7,662 1*.500 10.1*20 1.287 1.902 6,231 1.275 1.200 291 518 2,261 561 21,028 66,996 15.322 18.317 167 6.751 20.31)9 6,1*11 555 10.158 1,682 50 329 1.7l*l* 1*11* 6,271 295 2.013 85I* S.U6 205 82 327 2.803 3.7Uj 3.7'»7 7.0a 12.377 li),i)93 1.233 2.77H 3.698 255 3.820 1*,1U 7.101 10.091 10,056 1.302 55.572 2.379 582 7.617 80,708 8,285 101,101 22,071 110.6** U|U83 U3,Ui3 Jersey Sev Mexico Hew Tork 23l*,222 318.61*1 26, 5g* 362,051* 65s 7.1*75 8.821) 70,906 81.891 1.308 5.980 1,200 23,888 1,610 786 22,752 ^g 9,631* 1)0,1*10 3.1*53 201,223 255.939 28l|34i* 6.562 5.517 2,262 100,895 UU.196 289.517 •••• Horth Carolina north Dakota Ohio 10.985 5.0U1 Oklahoma. ...••••...• Oregon PennsylTanla 1U,235 6.9l5 31.286 25.'*05 Ehode Island South Carolina South Ikkota , 2.911 6,052 5.'e7 9.060 26.6q3 21,965 17.106 12.233 28,1403 it,i»03 ^!! 326 623 1,111* , , ., 1,671 806 2,605 1.969 7.000 2.277 1.705 657 2,151 2.756 1,009 681 2.689 ^* 12 865 729 691 1.893 330 6.91U 6,1)99 10.911* 13,878 1.572 3.3W 3.363 10,389 1,082 135 1.237 931 , '*.?91 5.61*3 2.033 7.521 11.592 1,021 6,162 5.091 297 1,805 l.8it6 3.237 5.005 3.535 U.128 3.9U 3.M98 Dlstrlet of ColunMa. Eawall 502 i.uio 1.670 6.5U8 I3.O3U 1.01)0 11.313 Alaska Philippine Islands... Puerto Uso Virgin Islands 1.1*23 5.931* 16.531 95.662 3.502 i'*.7l6 w 3.W3 l*.577 9.338 15.0« •, 265 1.773 6. 318 , US 5. 1.763 59 21.103 ••••••. Totals 2,781* 976 808 892 93U 2.990 8.155 8.566 Ifew VfyoDlng 875 1.030 216 1.250 11*. 36.831 I7.76U 8,660 'i.503 Hetraaka Verada Sew Haopehira West Virginia Vlsconsln 2'».537 1.91*1 16. 2l Ti Veinont Virginia Washington It. 2,20U 2.060 ••• Tennessee Texas Utah 233 '.935 5.978 • Maeeaclmaetts Hlchlgan Minnesota 2/ 739 256 870 1*,095 ••• Idaho 1/ 710 786 880 Total 7 1 866 Belavare riorlda Oeorgla Bote! 12,011 1,263 10.U29 Orand total 3,11)1 1*95 9.573 26,903 5.299 sw\.910 370 71*8 U5U 1.086 8U3 19,081* a,9?5 21.869 67,096 73.1U8 3.311 3,Ul6 10.939 558 13.91*6 271* 10,21*5 1(0,1)66 1*5.963 23.326 52.236 8,628 58.982 191,182 22.167 217.875 27,810 '*.501 10,799 U3,o68 12,832 lU.381 35.2'tO 62,81*8 71*1 28,662 l)l*,622 50,91*0 59.01)6 96,630 16,825 20,736 1,956 31,86U 18.107 19.777 10.^1 29 25.592 281 26.632 282 10.^1 2,liti*,65l 3,880.11*8 5.6^ 581 1.338 61*9 171 936 1.152 228 863 7.W7 9.853 1,012 l*,672 3.31*9 71*6 306 1,021 759 211* 5.01*6 800 79 103 1*33 257 gHk 561 788 228 1.01*5 5,606 7.1*01 8,616 309 51*0 1.538 2.033 158 10 2,961 2 2,3^*5 21*5 1.503 2.275 17 1*7 2l*2 283,226 390.1*56 75.11*7 17.1*50 1*2 2.192 29 1 5'*3.0U6 682,652 lUo 22 201,203 1*9.177 61*. 10.1)65 I.807 3.855 188 55.989 86,660 37,282 258,231 2,857 1 1*1),622 35.232 13.658 ii.Ua 2,21*1 81*. 801 128.990 78.1)1)0 1*2,521 57>* 68,01*2 WO 2,1*58 33.3* 29 1*. 1*23.19'* This table Is on the same basis as Table 61, "Ijqiendl tures mode by the OoTeransnt as direct payments to Statss, etc. m^sr oooporati™ arrasgaasiita and expenditures within States which provided relief and other aid during tl» fiscal year 1939,' Indudad^ln the Aszoial Eeport of the Secretary of the Treasury for the Plsoal Tear Inded June 30, 19J9, except that It is rearranged and presented In a slightly different for», and Includes $2,361,000 of expenditures for the InTOstlgation and control of Teaereal diseases. Plgnres rounded to asarsst thousand ai^ will not neceesarlljr add to totals. Includes (1) expenditures from emergency appropriations for Pedsral aid hl^iways, seconlaiT' highways, grade orosslng elimination and piiblle 1«bA highways, and (2) expenditures for forest roads and trails. Lees than $500. FEDERAL RECEIPTS AND -7- EXPENDITURES 8 Summary Table on Receipts, Expenditures and Public Debt (In Billions of dollars - oa basis of dally frsasoxr statsments, mroTlssd.) 9 Monthly Receipts, Expenditures and Excess of Expenditures (Is mllllone of dollar! - on baala of daily Treaeury •tateBenta, vnreTlaed) Fall. Kar. Apr. Mar Jttne Julr Aug. Sapt. Oct. OT. See. total Bacalpta 19351936... 1937... 1938... • 203 228 2llt 218 275 601 752 1.011 960 228 231 363 2U6 256 335 375 397 U63 279 U21 529 29"* .1,99 868 77U 613 1)09 788 711 719 235 272 333 332 321 616 661 677 763 S07 U38 592 558 683 822 588 683 702 765 793 805 681 612 771 76U 139 2U9 105 196 167 18U -86 570 301 367 268 U52 W9 1*99 kOS 7lt 336 172 296 28U 335 308 315 s? Wt 93U ^? 268 30U 538 5S8 53U 693 713 531 U89 613 528 662 668 57U 6Wt 815 752 879 1,006 1*5 6U8 786 792 71*5 858 2,U38 1.295 937 973 317 271 338 179 -27 -108 -196 -208 IU2 557 U17 39U 370 5I8 350 637 395 1.909 72 311 308 1)88 231* 1*31* 3.857 233 327 382 517 866 '».372 li07 569 535 569 637 728 680 870 889 6.312 701* SxpandltTiree 1935 1936 1937 1938 1939 19UO 569 1*99 678 691 7.1*51 9.36U 8.360 8,1*93 9,5W Ixceea of axpanditurea 285 310 30U 199 385 398 193! 1936. 1937. 1938. 1939. 191*0. Votat i»27 3U8 163 360 279 U39 1*1*3 VagatlTa figoraa danote axcaaa of racaipta. Summary of Receipts and Expenditures (In milllona of dollars - on baala of dally Treaeory etatanante, unrariaad) 1/ Tiaoal yaar or month 203 211 3-591* i*,9?2 -186 166 320 2.0U8 2,500 1*,020 BUDGET RECEIPTS, EXPENDITURES AND EXCESS OF EXPENDITURES January 1935 DOLLARS" 1935 1936 to 1938 1937 Date 1939 1940 DOLLARS Millions Millions -Receipts 1.200 1.000 1.200 1.000 800 600 600 U 1 JMMJSNJMMJSNJMMJSNJMMJSNJMMJSNJMMJSN II 1.600 1.400 1.200 1.000 800 400 200 - 400 200 11 Expenditures (In mllllone of - General doUara - on batla of dally Ireaiuiy itatemant, unreTlacd) i^rlcnl- Departmental ITisc&l year or month 3.283 2,6S1 3.225 3.399 U.297 U.661 5.328 807 JUI 356 U29 505 559 6U5 1939-Apr.. 1*56 U25 S35 19331935. 19351936. 1937. 1938. 1939- Jiuia. July. 87 6b 59 19ltO-Ia. hfe. Mar. 1)86 606 57 Apr. 550 60 Social Seenrlty and Ballroad Betirement Acta 98 10£ 73 I 325 290 22 23 26 28 2U 97 117 102 23 22 3« 1)2 78 22 866 926 91)1 238 153 166 169 IU3 172 157 37 33 18 66 10 272 15 25 15 36 22 15 18 151 22 3* 31 Zl 68 12 190 15 8 16 3« 19 in 71)9 2)» 119 128 105 29 188 290 3''5 2/ 321 68 '*7 1)0 '•7 latereet OS the public debt 689 757 821 57 U5 155 2/ U7I 536 289 712 533 527 362 787 63 ^S7 12U 138 1/ ?" 57 U5 108 112 119 51 629 80 150 33 100 106 103 99 tural AdJuatment program ClTlllan Coneerratlon Corpa 118 151. 90 95 5>* Oct. IST. lbs. 1/ 763 76U 856 97U 1.075 61» 559 Public Vorkt 507 556 576 580 582 552 668 Uzo 52 Itejr,. national defenae Veterans idmlnlBtratlon 23 23 Ul 38 28 li)« U8 69 29 Inolndee poblle bnlldlnfs, public hl^waja, rlTsre and harbora, TannesB** Vallay Authority, Ikiral nectrlflcatlOB and BaclaaatloB Projecte. Included under Becoveiy and Belief in these year*. Expenditures - ftecovery and Relief (In mllllona of dollars - on basts of daily Treasury statements, unreTlsed) 71 seal year or month Public vorks, including work relief Total KPIJ/ 385 1933193«. 19351936. 1937. 1938. 1939. 1939-Apr.. Key.. June. Joly, Aug.. Sept. Oct. Hot. See. ISljO-Jon. Kt. Mar. Apr. Belief Agricultural Aid Aid to home ovaers Mlscellaneoua 13 Expenditures Revolving Funds (Net), and Transfers to Trust Accounts, etc. - (In olllloai of dollars - on bsBla of dalljr Troasury Btatement, unreTised) BeTolTlng funds (net) fiscal year or BOnth AgrlculTotal ttiral Aid Pabllc Works la 7U 31.6 1935. 1936. 1937. 1938. 1939. %,5 11 lUl (33) (ilS) 121 92 (13) (g) 1939-tpr.. (•) (•) foot. (•) July. 1 U 5 Oct. VOT. %e. 19M0-J'an. Tab. Mar. Apr. • 9 5 (1) It i( 6 150 20U lA 222 I3U 101 71 l.glU 868 607 685 8 55 8 9 56 1 111 (1) Total u (1) (1) (1) (•) (•) {•) (•) Less than tSOO.OOO. Indicates exoeBs of orvdlte, dednct. ( ) 1/ Includes transactions f oznerly classified aa "Oll^^Age Besarre 71 IS Collections of Internal Revenue (la thouiasds of dollara - on bssli of reports of oollsotloai) April July 1 - April 30 igito Inoooe taxes: Corporation Ourrent Bade IndiTldual Oorrent •• 16,878 71 seal 1939 year 191*0 702. 79I* 781*, 016 is.iios ••••••••.•• Back Excaas-proflts 129.853 126,31*9 9.363 6,623 691.937 75,800 14,131 770.705 71*. 81* 39.292 l.6li*,5l5 1,780,130 6,081 768 Total Incoae taxes 1*5.1*98 2>*,2ll6 faxes on tmjuet enrlohment.... 720 566 6.937 5.187 Klscellaueous Internal revenoe: Capital stock tax letate tax Mft tax 312 11*1 27.851* 1.1*72 32.673 953 132.006 286,950 27.929 126.892 27U.U86 27.519 • Alcoholic ^vteraee taxesi Distilled spirits (i^iorted, exolaa).. . ... SlstlUsd spirits (dOBOetie, excise) Distilled spirits rectification tax Vlnest cordials, etc., (imported, excise)*... .• Vines, cordials, etc., (domestic, excise) Brandy used for fortifying sweet vines Dealers in distilled spiritst rectifiers; manofactnrers of stills (special taxes) » Staaps for distilled spirits Intended for 1.776 Total alcoholic beverage taxes Tobacco taxesi Cigars (large) Cigars (small) Cigarettes (large) Cigarettes (small) Snuff Tobacco (chewing and smoking) Cigarette papers and tubes Leaf dealer penalties, etc. Total tobacco taxes Docomentary, etc., stamp taxes: Bonds of indebtedness, issues of ce^ital stock, deeds of conveyance, etc. Coital stock and similar Interest sales or transfers naming cards Silver bullion sales or transfers Sales of produce for future delivery (repealed as of 7/1/38) Total docomentaxy, etc., stamp taxes 21.960 191*0 Miscellaneous internal revenue - continued Hanufacturers' excise taxes: Lubricating oils Qasollne TirsB and Inner tubes Automobile trucks Other automobiles and motorcycles Farts or accessories for automobiles nectrical energy Badio sets. etc. (including tax on pfaonogrsph records repealed as of 7/1/38).. Mechanical refrigerators. Tlrearms, shells, and cartridges Pistols and revolvers..... Toilet preparations, etc.. (inclTidlog repealed 21.929 236,1*68 219.687 832 887 9.71*5 9.276 35 35 1*90 U31 51*0 t3l 5.913 5.052 1*6 288 952 79^ . 6a U.526 58 1/ 1*0 •.756 1/ 19.91*7 915 8.332 12 210.795 205.U57 39 39 2,1*90 2.577 1*6.798 1*6,277 502.598 '«3.35'* 73 8U1 6 20,5i»7 1.030 9 1 1|U,I*59 959 9 1 808 36. 612 51*2 ••.SI? 116 1/ 50,7'tS 5.1*13 10,692 10.1*97 89 98 ^5 '31.523 5.653 11* . • 1*.071 1*5,161 lUl* 1.069 5 '*s.5X 3«6 8,106 1(07.917 5;-707 1*5.073 1.23'* i/ 1*9!*, 202 1*70.51*6 Matches (including repealed taxes) Brewers' wort and malt (repealed as of 7/I/38). Articles made of fur (r^ealed as of 7/1/38). Sporting goods (repealed as of 7/1/38). Cameras and lenses (rtlpsaled as of 7/1/38). Chewing gxm (repealed as of 7/1/38). Total manufacturers' excise taxss , , Total mlscellanaous internal revenue l,l*2l* 15.039 16.187 9U8 285 1,23 12.102 3.708 15.057 3.632 53 156 173 2I19 2,81*0 2.962 31.005 Act) 2/ Tax on employers of 8 or more (Pederal Iba<q>loyment Tax Act) 2/ Carriers' Taring Act of 1937 Total payroll taxes Total internal rsvenua.. 1/ Less than $500. 2/ Pormerly Title Till. 2/ Tormorly Title II. 2.191 15. 182 Placal year 1939 25.1*52 172,8ll6 U.I6I 567 186.142 33.709 6.393 •*,386 3.66U 1*5.562 33. 39^ 761* 588 8,056 3.U0 3,281* 3i*.65i* 6,562 33.235 5.129 7.335 28,599 U,782 i*.297 2? 287 87"* 81*9 176 7 155 719 6,131 9.000 1 22 126 1/ 1/ 2,U76 52 2 1/ 1*,720 I* 12 11 21 139 33H U 79 98 833 3 1/ 7 187 1/ 1/ 2 106 362,018 327.013 3.510 56.325 2,965 55.332 20,1(09 31.750 k.WO 1.791 2,013 a,U75 807 735 9,1*1*0 9.111* 166 172 1.666 1.65s 2.001 1.385 18,1*51 16.37H 5.05U >*.9U 1 19 IS 75 71 1.615 1.787 27 17 357 311* 18,829 23.171* 5 5 1.65 2 1,1*13 1 2,565 1/ 15 157 266 11.500 13.11*9 136,903 136. 33^ 171.121* 170.>|l*l* I.973.6U 1.881,1*1*2 71.813 62.529 515.885 '*53.55B '*.953 5.?*2 9<.6>*1 76,766 6S.07I 6ll*,526 51*1* 1,613 69,68U 90,161 83,1*80 70U,687 279.986 i*.299.750 631.133 U,297,B92 Payroll taxesi Soolal Security Taxes (Social Security Aot)i Taxss with respsct to ai^loyttent (Tederal Insurance Contributions Total Social Security Taxes 35.298 2,026 15.185 1.777 568 29.606 Miscellaneous taxesi Bituminous Coal Act of 1937 Sugar Act of 1937 Telephone, telegri^h, radio and cable facilities, leased vires, etc Transportation of ell by pipe pine Leases of safe-dsposit boxes idaission to theaters, concerts, oabarvta, ato. Club dues and initiation fees Adulterated and processed or renovated butter, mixed flour and filled cheese. Oleomargarine, including special taxes Karcoticsi Inoluding marihuana and fecial taxes. Coconut and other vegetable oils processed national Firearms Act All other, including repealed taxes not listed above Total miscellaneous taxes 1.603 Piseal year 191*0 1939 1*15 ^ tax) 21,1*19 22.100 s^wrt Case stamps for distilled spirits bottled in Ixind Container stamps ,...• Tloer taxes * fermented malt liquors. ..• Brewers! dealers in malt liquors (special taxes). 1.776 Sooroes of Bareaia 71soal year 1939 11,337 12,530 July 1 - April 30 April 3oure«e of BeTeona 77.310 9'*.103 51*7.1 14 Collections of Internal Revenue (In thoti«aiid8 of dollare - on tasle of reports of coll«ctlonB) Pe^roll Taxes Income and Profits Tleoal year or montli Social Seenrlty Act 2/ Total Corporation Total IndlTldnal Ineorence Contributions Act Total ll 1929 1930 2.939.05'* 3,oi40,iH6 2.331.271* 1.095.5'H l,ll*6.gl*5 2,'»2g.229 1.860,01*0 1.557.729 1,619.839 2.672.239 1.056,757 833,61*8 1*27,191 7'»6,791 352. 57"* 1.026.393 629.566 391*. 218 819,656 1,105.791 1*19.509 I1OO.IU7 527.113 578,678 1936 i9yr 1938 1939 3,520.208 •i.fe.igs 5.658.76? 5.181.575 1,1*27.1*1)8 67l*,l*l6 2.173.769 2.622.813 1.091.71*1 265,7>*5 71*2.660 2.178.1*31 1,028.831* 753.032 1.082,028 1.336,501 1.159.597 2U.328 21*. 785 190.200 97, W7 of 1937 1.263.1*11* 1951 1932 1933 1936 1935 ment Tax Act Carriers* lazlBff Act 1.235.733 2, 1*10. 259 TAieinploy* 3. 299. '•36 1.286.312 ll*,96lt 1939-*pr.. 279,986 .292 Kagr.. '^% S:.1*32 19,61*7 353.868 163,668 Jane. 1*8 1)8 58,119 90,267 101,167 93, 01*1* 62,529 73,682 5,51*2 6,1(01 16,252 2.60I* 663 72,751* 66.1UI 73.555 2,574 5,098 6,052 12,308 61,882 87,280 2,723 5.1'*8 1.51*8 5.730 20,167 1*93 7,891* 60.157 28.1*21* 87. 861 1*1,061 71*0,1*29 69.684 July. Aug.. Sept. 300,091 397,lta 33.'t96 10.1*77 62U,2=)» 331.298 151.177 32.381 23.019 180.121 Oct.. VOT.. 292. 2Ul 36.122 31*. 298 8,172 27.950 339,615 13.721* 20.57'» Sec. 1(98.993 318,81*5 137.3* 181.501 68,578 113.177 11.110 306,304 20,561 89. 61*1* 11*7.282 11,318 287 207.339 502.917 529,835 1*91 11*9,1*76 109.1*27 1.613 12,961 12.985 1,515 17,81(0 9,l*U3 fel).. 385,0U 1*5.689 70,9't6 1*3,1*1*3 25,128 27.503 Mar.. 861,168 65l*.62l* 356,076 298,51*8 15.076 2,099 1,191 1.063 18.360 11.736 Apr.. 29U,652 1*5,1*98 15,1*111* 30.0^ 77.310 71,813 '».953 51*1* Miscellaneous Internal Bsreime 71 seal year or month Total 1929. 1930. 607. 780 1931. 1932. 19331934. 1935. Capital stock 568. 189 500,972 80. 168 91,508 berera^s 12.777 11,695 434.445 48,078 47,422 34,310 113,138 10,432 8,704 43,1^ 444.277 398.579 402.759 258,911 411,022 1*25.169 1*99,179 a2,ii2 64.175 77.729 166 344 46.954 32.241 57,578 66,580 138 18,310 14,026 87,496 '*5.133 2'»7,751 390,038 342,275 11*7,156 371.U23 108,194 ^,322 92,132 98,2gq 131,704 162,180 6.073 6.217 6,683 501,166 552,25^ 568,132 580,159 68,990 69,919 46,255 41,085 46,277 49.464 54.982 1*2.539 2,962 3,070 2,716 31,750 'm 13.149 15.290 12.556 566 666 8JI 51,655 53.113 56,519 48,629 56,980 51.128 2,602 3,261 5,19'' 40.038 34.440 44.548 1^,485 14,097 16,511 527 592 555 53,087 49,976 43,702 4.584 5.127 2.921 28,635 34.196 36,018 13,149 17,299 12,631 630 1,008 1*9.519 '*5,3^7 5.020 45,092 2.684 41.128 3^.919 58.490 12,288 13,182 12,762 858 507 989 50.742 2.840 29.606 U.5OO 720 July. Aug.. 183.111 265,886 280,095 1.937 24.767 71*. 521* Sept. 29.4n 56.1^ Oct. Hot. Die. 186,987 191,510 168,030 1,984 367 241 29,185 25.525 a,52o 56.365 61.020 51.197 19l*0-Jan. 170.U3 229 Teb. Mar. 166,276 190,479 177 193 26.566 28.423 44,142 S!454 47.U6 Apr. 171,124 312 29.326 46,798 197.695 52,04l tural adjostDsnt 34.322 25.010 33.626 22,555 56,177 176,891* Agricul- J/ 505,464 594,245 567.979 587.800 378,840 Si 16.874 170,1*1*1* 2/ 1*50.339 Stamp Miscellaneous 79.5'fO 44i 19.854 1939-ipr.. May.. Aine. 1/ 2/ Tobacco Maaufaoturers' exclsee 360.715 2,021.075 2,207.608 2.287,075 2,256,031 1936. 1937. 1938. 1939. Alcoholic 61,897 64,770 629.887 873,01(8 1,1*81,160 1,667.1*23 Sstat* and girt On Just enrichment 53,106 56.506 2.77"* 416.754 396.891 71.637 Including excess-profits tax collections. Tor the period prior to September 1959 the data in the columns entitled "Insurance Contributions Act" and *Dnemployment Tax Act" represent collections under Titles VIII and IX, raspeotlTely, of the Social Security Act. Including tax collections unler the Su^ar Act of 1957 ™** under the dlrtdends tax imposed by the Act of June I6. 1953- 10 I*- ^ Z > a: UJ o- < fl 3 C m 16 Customs Duties and Taxes Estimated, and Value of Dutiable and Taxable Imports, by Tariff Schedules (In thousaslt of dollarB) 1/ Chamloalt, oils, and paints Month larthi, Matali and earthanwar*, namafaotnraa and glaaawara of Wood and manofactiiraa of Su«ar, ol&«Bai,and manufacturaa of 2/ Tobacco and jLgrlotatnral manofaoturas prodnotB-and of proTlalon* Spirits, Ootton vlnas and othar bararacss faatnraa Tlex, haapt Juts, and maaafaotnrsa of Satlas and taxaa: i939-»«" 1,908 929 l.SOU 209 3.201 2.2l*£ 5.709 936 1.321 Xpr 2.9^8 1.37'» 760 890 202 169 188 2,220 l.>t«9 2,652 1,780 1.720 2.1176 1.531* 2,1*62 3.501* 2,122 5.236 U,99U 3.889 830 771 7W* 807 908 779 826 986 871 157 163 ll« lt,778 1,918 1.998 2.635 790 aoi J^ 697 801* S2l* 909 1.078 836 2.9U3 2.533 2,629 186 '^ 160 7.071 1.1*13 761 1,088 906 2,0l»7 1U7 3.079 3.986 5.558 1.919 1,622 1.589 i*.886 l*.6l3 l*,76o 66s 718 1,034 Hajt'axi0t JvHf • • ••• • *»>« 1.05S 1.27« 8apt Oct 1.715 Sot 1.9't2 LM Use 1.573 19l>0-Jan 1,399 1.229 1.135 g? 793 1.76K 2,111 Veb Mar .> Talnel 1939-Nar 5.:^3 2.33"* 8,31*6 1.957 U.305 1*.978 2.02I* 2.061 2.107 5.^5 5.151 3.5«5 860 l,2l6 5.151 2,231 6.712 i.i«7 6.51*2 3.128 15.1*81 2,6oU 6.360 8.153 U,270 U,123 3,100 1.95? 2.05* 9.>tlK> 1.310 1.302 2.167 3.817 3.289 15. 55"* ll*,912 2.356 2,085 2,002 U.20I* l.m 5.155 5.787 7.711 1.951 2,226 1.959 6.217 6.7t7 9.189 1.266 9.631* i.UiU 11.339 15.358 12,251 12,939 15.100 11.338 i.3i»7 3.005 3.583 3,012 2,125 2.153 Sept 3.728 3.833 3,822 2,21*7 I1.337 Oct loT Beo U,636 5.fiM U.686 2.035 2.U93 9.626 8,280 2,2ltU 7.217 3.281* 17.585 16,965 2.531* 2,Ug 8,1*17 1.705 1.333 3.175 3.215 12.707 2,18'* U,793 ISMO^an U,112 Tab Mar 7.351 5.956 3.510 1,992 1.722 1.976 1.263 1.171 1,091 6,606 7.291 9.012 3.196 2.729 2.625 Apr May 3mm Jnl7 lae 6,^ 7,021* Maimfaotiires of rsQron or ottaar s7ntbetlc textile 12.035 15.31*2 2,1*66 13.960 1.916 2,01*0 3.61*6 Total, dally Treaanty stateaant (tmrerlaad) 2,860 21*5 276 196 3.381* 8I5 19 28.539 + 2,118 2.368 2.397 a7 2l(l( 297 29,1*37 165 150 27.653 2U.679 1,781* 232 273 850 1.207 1.217 23 220 220 3.612 2.592 639 ^5^ 2l*,lS9 + 328 25.318 25.517 2,1*^ 3.031 25.528 ^1 190 171 185 122 238 316 370 167 205 3.077 tures Bondrles y idjoataent to dally Treasury Btateoant (Tmrerlsad) 8,269 5,600 6.920 namfae- Papers and books 3/ 3.'*3l* Woal and namifao— tures of Silk NlsoelIsmeoas .098 l-M 13.1*98 Tree list It.TU Total ]>itlee and taxaet 1939-Mar *pr May Jona July Sept 21662 3.569 Oct 2.888 Hot 182 321 3.1*13 2.1*13 727 936 1,028 1,022 1*3 £**,Oll* 1,511* 37 28 27.1^ ,59 1,1*08 2l* 31.060 28.878 32.292 1.358 3,1*12 1.035 1.025 6,791 2.1*57 3>*.1S7 l>*7 3.028 890 IS 20 136 lis 3.263 2,560 U9 3.27>* 712 700 771 18 11 18 28.997 25,630 28,139 861 1.052 12.993 2,582 25 1.51*1* 2,91*0 U 3.687 3.777 9 87 350 618 763 802 1*51 63>* 901 987 619 9.020 5.120 3.179 3.222 3.128 83 10 28 65.7U3 72.001 85.019 Oct.. BOT.. lee.. 3.8O6 5,966 6,035 1*52 836 1.103 1.366 3.571 3.573 3.878 II 1*1*0 30 78,293 82,800 19lt<Man.. Tab.. Mar.. 8,737 6,850 1*1*6 980 332 51*0 691* 331 6m 3.713 5.995 6.5l3 19 11 lU 32,1*18 29.01*9 27.811* 68.570 65.299 3.65'* '*,102 35.595 78.61*2 uie UlU 13.906 9.982 9.015 27,a3 76.132 792 727 899 29.266 81.393 70.897 78.950 Itoc 3.969 232 19U0-Jan 5,81*2 Hb i;,l*U7 238 177 Mar U.613 231* 165 109 Taloai 1939-Mar.. l*,ll*0 1*68 ipr.. May.. June. 3.032 3.366 3.623 1*12 July. Aq^* • Sept. otet I 7,211* 1*83 882 829 ll,0ll8 9.335 862 1,106 U.169 81*2 12,181* 12,100 12,1*28 10,109 12.581 171 -1*,U78 a 563 35.788 25.651 28,702 79.11*6 Iha moiint of oostoni d&tles and taxes le ealeolatsd on th« %aal8 of reports of tbe Boreaa of Torel^ and BoDftstlo Oo^rce, bowing the ({OBntltjr and vbIqb of Berchandisa laportad. Tlgoree are roxmdad to nearest thousand, and will not necatflarlly add to totals* Includes taxable axi^ar from the Philippine Islands. Oaty-free oonmiodltleB taxed under tbe ReTenoe Act of 1932 and flahse<{aent acts. Articles dutiable under pera^ra}^ I615 and repairs on Teeeels Oatlable under Section U€6 of the Tariff Act of I93O; the taxable copper content of datlable articles tazad under the BeTenne Aet of 1932 and taxes on articles composed In chief ralue of nannfactured 8U«ar under Taxes collected on other dutiable conoodltles under the revenue the Sugar Act of 1937, *rtilch cannot be allocated to appropriate Bchedulee. acts and the Sugar Act of I937 ^^^ Included In appropriate BChedtdee. 17 Estimated Receipts from Teixes Imposed by Various Revenue Acts on ImiKtrts into the United States 19>I0 1939 ArtleX* Ame "V Apr. Mar. Jal7 Oet. 8q>t. tec- Ose. tor. Mar. uy,. Jan. Iliit7-fr8« artlelai l/t Oroda petrolaoa.. ao,908 235.572 297.665 $50lt,108 7U7,02i(. »6«g,5g5 531,266 501.758 561.192 501,327 557.120 380,726 1U5,922 95.381 121,890 I75.6»i8 lUl.622 156.573 iu,578 102,1*82 108,8)«3 182,51*5 l61t,832 1 9 376 3 38 3.255 10 776 606 35^ 600 l,i|»*3 l.'*55 1.672 82 271,71*2 rnel oil, eto. Z/ Oasollne or othar notor foal Liibrl Gating oil.. Paraffin and othar patrolaoB waa prodocta*... 302.907 376.597 1.750 16 11,785 659 887 1.898 5i*.073 17.931 13.972 U7,622 27.228 23.7'»5 28,21*3 37.63>* 52.090 1*0,035 UU.130 59.999 37.958 Saal oila 231.396 119, U39 176,382 190,SU2 l't6.799 256.5'*'» 253.957 258,91*3 17l*,8U 187. 231 200,189 19,1*22 11,01*2 Oil aaada 36,531 1*2,130 27.225 33.278 38.U25 28.950 23.523 17.065 29.079 39.01*1* 56.797 IU.U3I 23.167 Anliial, flab and 197 608 80 1*0 15 82 67 211 17 6 Coppar 6U,7a 59.U13 72.278 85.793 3lt,2lio 36,6S8 17.930 70,768 89.91*6 38.2M1* ai» 73.178 3.099 lAmber of •pacified typaa. 16.013 12.775 13.275 1>».105 17,270 17.95^ l>*,lt21 31.035 23.12't 15.158 16.5»9 15.381 17.2a Coal and ralatad foala... 2,6g8 2,381 Ui»l 562 2,238 166 811*. 587 850,a7 935.959 1.027,932 1,021,7a 1,035,180 l.O2»*.750 890.1)82 711,71*6 699.769 770.631 Ota* nigar. ...... 228,711* 136,018 253.585 370,201* 396,050 1*35.529 757.81*3 152.795 172.782 7UU.726 119.37"* ^269,850 1*06,397 Oaaa angar (froa Fhillpploa la.). i*7.2'»7 ao 11*3.728 135.286 3i*.708 55.168 99,1*81 1*2,155 50,682 11*,C1S U,805 27.017 1*7,015 20,786 16,682 7.516 2, 106 2.505 2.060 907 1.157 36 565 923 290 1)09 1*08 a oooonut ollg.... Total. 1,206,911* 1,216,656 nitla1>la artlclea 2/' 96. Baat aogar Artlclas oonpoaad In chief Taliia of nannfaottired aagar 6 2.663 foal oil, eto. g/ LtArlcatlng oil.. Paraffin and other patrolana wax produote.... 3.062 2,61(1 5.170 8 25 50 U 222 62 37 17.399 22,1*19 15.500 1.355 l,8l6 1.386 Coconut oil (froB Fhlllpplna lelaada).. 761 1.357 1*5 Oooonat oil 51*7 923 Copper 13.566 Lumbar of apaolflad tjrpaa. Seed olle 19.373 16 11 1*2 1*1* 17 1*1 25 11 19.865 19 1*06 3 191 10 15."*! 22,1*86 ll*,32l* 15.989 16.585 a, 851* 1*2.1*61 a,995 li«,i*99 10,2>*5 1.771 1,008 1,500 850 1,610 1,291* 1.037 60U 11*6 11*9 957 U19 I.56I* 1,009 802 585 871* 51*6 2l*0 38I* 1.095 1*56 873 l,2l*2 512 7O8 1.573 393 i*oU 766 a, 619 13.128 8,1*32 7.350 16.U79 7.«>*2 9.797 12,8ll0 10,512 10,181 7,81*0 10,1*58 ^.988 52.867 32.955 38.21*3 29,9110 29.927 33.531 60, 207 1*7.81*9 28.52'» 25.i*a 22,799 367.1*87 336.i*U Ul 575.939 532.861* 575.72U 895.250 291,228 311.839 195.912 3»6.76l* 1*99.382 knl n]nT god fleh olla Pala oil " Total. Oraad total... Sotat 1/ Z/ ^ 1)61*, 818,011 1,182,071* 1,186,628 1,671,025 1.792.595 1,1*68.823 1,603,656 1.916,971 1,326,U13 1.336,587 1.708,1*93 907.658 1,0D6.533 1,270,013 Batae of tax for the reapeotiva artlelea are thovn in the Septaabar 1939 Balletln, page 11. The total of the taxea herein oorreepondi to the total of the eoloott headed *Pr«e Idat' in the preeadlag table. Tael oil and gaa oil derlTed fron petrolaon, and all ll<inld deriTatirei of oruda patrolatai except Inbricatli^; oil and gaaollaa or othar motor foal. The total of the taxea herein corresponds to the total of the taxea on ooppar ai^ sugar in the Klaoallanaooa coluan in the preceding table, plua all taxea included In ^propriate tariff eAhedoles. 18 Computed Duties Collected, by Countries (In tbonsaada of dollars) Ootmtn- 19 Receipts and Expenditures under Social Security Act (In Bllliou of doll«ro - on te«lB of dall^ ¥r«aau7 ttatoaonta, vtrerlood) Hsoal j«ar or aeaWi 6 . 20 Receipts and Expenditures Under Railroad Retirement and Railroad Unemployment Insurance Acts (la alXllofts of dollara - on %asi» of dally Tnasuxy BtatamentB, iuir«TlB«d) zpasditnrai Beoatpta Tranafara to lallroad S»tlxaoant aeet. IdBlBlatrstlT* Tltoal 7«ar or month Total eiimuaa 1936 1937 1938 1939 an (lattaf to Total •xpandltoraa Ballroad Dba^pl i)f iiajkt 1^> Trrm^^ account .3 .3 .U 150.1 109.3 1939-*I>r.. A .3 Ama. 6.1 21.1 *<«.. d Sapt. 1U9.0 1U6.U 107.1 3.3 23.7 :l A 21.3 18.1 7.1 l.S Oct.. OT.'. IjUo-Jan.. 1.3 10.7 10.5 11.3 10.0 10.0 .H Nar.. 37.U 18.7 7.7 IJ.O 10.0 10.0 10.0 .7 .5 U.2 2U.5 Sac. UO.U 15.0* 87.0 5.»t Apr.. 20.U 20.0 Railroad ftetlrement Account (In mllUona of dollara - on teala of dally Treastuy atataaenta, xmravlead) BecMpta Approprlatlona OuBolatl'va aa of and of f local TBsr or nonth Traaefera froa general fond turee ^ Congraeo tjnajpeadad latereat BalazLoa anllalila for traaefera Total lareat- total raaeipta Benaflt Total lareat- rl at Ions ^.6 lt6.£ 1U€.I» .1 253.5 U.3 1939-Jal7. A»«.. Sept. 275.U 293.5 300.7 109.5 Oct.. 50T.« But.. it€.6 lifi.6 1W.5 38U.9 8U.2 38lt.9 310.7 320.7 330.7 Tk.Z eu.2 38H.9 38^.9 19U0.Jaa. Teb.. Mar.. 320.7 330.7 330.7 9i.Z 38>».9 5lt.2 5U.2 38U.9 ygk.g Apr.. 350.7 3U.2 38^.9 i/ il 38i».9 U.O 79.8 is;. 46.6 36.6 ite.e 6S.1 82.8 66.2 67.2 13.2 6.0 1.6 2.3 .2 H H 388.5 388.5 388.5 19'*.7 193.8 69.1 203.8 212.9 18lt.7 3.6 175.6 77.2 77.2 111.5 93.5 84.3 13.3 14.2 lU.l 3.6 3.6 3.6 388.5 388.5 388.5 22S.U 231.7 166.2 156.8 2l»1.0 "7.5 77-2 T?.2 77.2 ^.2 lU.7 is-U 16.1 388. 38g. 388, 250.lt 3.6 3.6 259.8 138.1 128.7 269.'t 3.6 388.5 279.2 H l|lt.2 U9.1 77.2 77.2 77.2 3>t.3 16.7 17.3 7.6 109.3 77.2 1'*.3 17.8 3U.2 Tl^nrea for five preceding tabloa are roondad to naareat teatha of mlllloaa and will not aeoesaarily add to totala. laelndaa only as^ieadltnreB from ^iproprlatlone made apeclfloally for admlnlatratlve expensea relating to the Social Security and Sallroad Batlreaaat Acta. Doea not Include admlnlatratlve expenaea payable froa other approprlatlona. The principal agenclea In the latter groi^ are the Boreaa of Internal Bevenna of the Treaeory Bepartaent, and tba Pablle Health Serrloe and the Office of Xducatlon of the federal Seoorlty A^noy, Second Deficiency Appropriation Act, flaoal year 1938, approved Ame 25, 1938, carried aa i4>proprlatloa of $40,5^,836.43, par«iBnt to aathorl zatlon of An^uet 24, I937, for making refund to certain Stataa of podrtloae of ^derail aaployere' tax for 1936 collected oader Title IX of the Social Security Act. Other refunds are on acconat of ftiployaant taiss (Title Till) aad Tax on eaployera of 8 or aore (Title IX, Sec. 901) "Other than to Statea.* Tfadar Section 201 (f) of the Social Security Act aaendnants of 1939. ladndea telaaoe of appropriation aTallahle for trenafert. Indodas In 1938 the prooeeda of refonda to Stataa of tazaa eollaeted nnder Title IZ, See. 901 of the Social Security Act Bonatlnc 6/ i.>» 3.6 91.it Hotel To credit of diaboralnf officer 5/ 1/ 1936 1937 1938 1939 To credit of to |U0, 561, 886.43. AdTanced to Ballrosd OoamployaBnt Imraranoe Account, porenant to Section 10 (d) of the Bailroad lhaq^a|Bent lasoraace Act Such aaoonta adrancad to he repaid on or before Jaanary 1, 1941. of Joae 25, 1938. Traaafere froa general fund vere not nflected until Jaly 1, 1937* Inclndaa balance of appropriation aratlahle for trenaXers auheeqneat to Jane 30, 1937. Xxseee credit. 21 Cash Income and Outgo of tlie Treasury (Thee* flgoree are not Intended, to reject th« bodcetary position of the OoTenment. They vlXl not a^ae with boil^tar^ tigar** on receipts, expenditures and deficit' auch aa those appearing In Dalljr Treaaozy Statenents and In other tables in this Bolletln. Vor an ei^lonatlon of the revislona made In Ctaily TreBsury Statenent fleores to arrive at this oaah series, see the text in |ieb. 1939 Bulletin. All figures In the table at the bottom of the page haTe now been rerlsed In aocordanoa with that explanation.) CASH INCOME AND OUTGO AND NET CASH OUTGO January 1935 to Date 1935 1936 DOLLARS" 1937 1936 1939 1940 DOLLARS Mil lions AAi I lions 1,200 Cash Incoma 1,000 800 800 600 400 200 jmmjsnjmmjsnjmmjsnjmmjsnjmmjsnjmmjsn 1.600 1.400 1,200 1,000 600 600 400 200 TREASURY GENERAL FUND -23- AND PUBLIC DEBT . 24 Composition of General Fund (In millions of dollare - on baale of dally Treaexiry statemente, unravlsed) Balancs End of fiscal year or month "World ng" l)alance Selgn- iore^ 862 2.582 1933 193lt 1,81*1 2,682 2.55^ 2, 216 2,838 1935 1936 1937 1938 1939 1939-Apr. May.. June. 1,001 2.225 970 1,628 2,160 3,0U1» 2.380 2,92U 2,838 2!l60 July. Aae.. Sept. 2,231 2,178 Oct.. Sot.. 1.913 2,165 2,1(117 Dsc. 2Mb 19U0-Jan. Keh.. Mar.. 2,282 2,350 Apr.. 2,210 2,511* lUO 316 356 UU6 536 Current assets Increment on gold Inactive gold Total Bullion, coin and currency Deposits in Fed. Reserve Banks Special deposits a/c sales of OoT't. Sees. All other deposits and collections Ourrent liabilities 35 Statement Showing Details of Major Financing Operations of the Treasury for Fiscal Years 1938, 1939 and 1940 (In milllonB of dollars) Data of Iiaua 26 Treasury BUI Offerings (On basis of Publio Debt Sarrlcs Aocouate) Bids accepted Data of iosoa Data of maturity Days to naturitjr Total amount applied for (In millions of dollars) Average Amount (In millions of do Hare) Price (per hundred) 27 Holdings of Direct and Guaranteed Interest-Bearing Obligations of the United States Government (la mlllloni sf dollara) lad of fiaoU jmar or BOBth o z ci z < I- D O o to m z" (/) CQ OD O. Q. oO of < 111 CQ IU) LU (^ UJ H Z 38 29 Amount of Interest-bearing Debt Outstanding, the Computed Annual Interest Charge smd the Computed Rate of Interest of fleeal year or month Interest-bearing debt $22, 26, 27, 32, 35, 36, 39, U87.920 229,826 631.770 586,915 ,925.880 May.. June. 39. 39. 39. to7.8i3 .011,399 969.732 Jtdy. Aug.. Sspt. to, 701,72"* 3it«.iia7 to. to, '3S 909.035 Oct.. Hot.. to, to, Ul, 1933 193« 1935 1936 193T 1938 1939 1939-.«pr.. Dec. 19><0-Jas. 6143.120 .969.732 lU7,g36 ^:?§ hi, Ul, ki. 096,71*1 Mar., ipr.. Its. 733.706 Kb.. 1*78, 210 313.887 Cooputed annual 30 V « ^ • C SO)?* « £ ""00 i^ "^ i • s > o ^ - o . 5^S C • * u " C 31 5 • GOVERNMENTAL CORPORATIONS AND CREDIT AGENCIES -32 5 . .. . 33 Governmental Corporations and Credit Agencies of the United States: Mar. 31, 1040 (Oo^ill*d froa lat*tt raportt rseslTtd tnm th«u Proprietary Interest of the United States In Governmental Corporations and Lending Agencies: Mar. 31, 1940 astnotaa) (Co^)iled from lateet rapcrta raeeired from theae agenclee) (In mllllent of dollara) (In ailllone of dollar*) ProprletaiT* latere at Llabllltlea As Beta Ouaranteed United Statea ^ lot Ouaranteed if United Statea PrlTately owned Oapital Stock Owned Surplus United Statea Interagency Transactions Vet Proprietary Interest of the U. S.» Stock: B«conBtrtiotloD 7inanoe Coxp.. CoBudity Crallt Corp Xxport-liqiort Bank of I.676.U 692-7 Washington Tedoral Crop Znaoranco Corp.. Tadaral Ditpofllt Instirance Corp Tonnosaee Talley Inthorlty. . Pnlille Vorka idninlitration. Unitod States Marlttaa Coasd talon Sural KLaotrlf loatlon idm. . Hooa Owners Loan Corp Toderal Saving e it Loan Insurance Corp Tadar&l Hone Loan Banka Taderal Honslnc iAan Tadaral Satlonal Mortgage Aaan United Statea Housing tathorlt7 Tarn Credit Idmlnlatratlon. .. federal Tarn Mortgage Corp... federal I«nd Banks federal Interaedlata Cr«Ut Banks Banks for CooperatlTea Frodtictlon Credit Corp Rational i^loQltnral Credit Corps War anergancx corps. A agencies (In liquidation): BaTjr Department (sale of anrplns var ai^llee).... Onlted Statea Eoaalng Corp. Onlted States Ballroad Adnn United Statee Spruce Production Corp War finance Corp 78.? I5.U 8.3 512.9 332-2 223.6 15.5 ' 1.098.9 U^l.O 100.0 .It lt07.9 126.5 18U.8 78.5 7.1 139.3 IIU.T 222.1 167.0 55-1 20U.lt 2.895.1 123.5 260.0 56.3 20lt.>l 2.791.U 277.5 283.6 28.3 75.'i 51.9 6.1 161.6 1.5a. 150.0 316.7 8U.7 122.2 I2U.7 W.3 1.9 88.6 llU.lt 1,282.U 2.305.5 301. ll I83.O 122.5 73-0 U.7 192.9 39.8 1.795.8 158.it 193.3 3.1 206.5 3.7 .3 22.1 2.2 90.7 199.3 303.2 108.x 176.2 122.2 19.9 arc . ' U.6 1.8 1.8 .1 .1 .7 .7 lt.6 22.8 .1 22-7 11.6 10.6 1.0 280.1 280.1 8.l» 8.2 2.7 25.2 .9 2.7 2U.3 ><8.9 1.5 U7.It 1.7 8.2 59.8 8.2 61.5 .3 3U.1 Bon-Stock: Tennessee Tallegr Authority.. Public Works Adan U. S. Maritime Commission... Bural mectrifioatlon Adan.. federal Housing Adan farm Credit Adnm Havy Department (Sale of surplus war si^pltae) U. S. Ballroad Adan farm Secrirlty Adan federal Frieons IndustirleB, Inc. Interior Department (Indian loana) Puerto Blco Beoonstructlon Adan Ballroad Loans (Transportation Act. 1920) Secnritlea received from R f (Act Peh. 2U, 1938) War finance Corporation Securities received hy the Bureau of Internal Bevenue in settlement of tax Total 3U.I 30.2 30.2 .2 Special Obligations Held by Treasury: federal Savings and Loan Aam. Reconstruction finance Corporation Bone Owners Loan Corp U. S. Housing Authority Texmeeeee Valley Authority. . . federal ffeirm Mortgage Coxp ... * 75.0 16.5 150.0 200.0 3.5 328.0 2/ 9.it 2/ 71.73/ 100.0 2/ 100.0 12U.7 1.0 200.0 I2U.7 187.1 8.6 2/ 70.0 IU9.O 120.0 U9.7 15.5 2.2 11.6 2/ 11.7 3^:? .1 2U.0 22.2 138. UJi/ •12/ IU.9 32.3 2/ 1/ 2,0U8.9 22.7 1.0 58.2 73.0 2U.3 1.1 2/ 3^.7 U7.It 12.3 .3 665.6 108.1 176.2 122.2 .7 1.3 2/ .1 199.3 303.2 19.9 1.8 .2 U.8 78.5 7.1 150.0 28.3 122.2 I2U.7 i37.it .2 10.0 12.0 7.0 25.0 U51.O 100.0 59.8 .3 35^.'» 2,360.1 266.Uit/ 8U.7 167.0 20U.U U8.3 90.7 U.6 .1 280.1 8.2 2.7 8.2 30.2 2.U 1.198.2 3^.1 20.0 50-3 2.U 5.701.0 3.U2.2 Il01.lt lOU.U 3.662.7 Oraad Total Bote: 279.0 * 2.U 12.877.3 500.0 100.0 lUbllitlee Total Total . Total Othar: Disaster Loan Corp Xlectrlc Hone and fam Authority farm Seciirlty Administration federal Prison Industrlss, Zno Interior Departaant (Indian loane) Inland Vatenraya Oorp Panama Ballroad Co Puerto Blco Beconatructlon Idmn. ..... Mortgage Coq>anr....> lanneaaee Talley Aaaoelated Cooperatives, Inc Treasury Department: federal SaTlngs A Loan Aaana Ballroad loana (Traneportatlon Act, 1920)... Seonrltlea reoelred %j the Borean of Internal BaTenuB in aettlaaant of tax llabllltlee Securities recelTed from the fiaconstructlon finance Ooip. under Act of fet. aU, 1938 Beoonstructlon finance Corp... Commodity Credit Corp Siport-Iiqiort Bank of Washington fadeiral Crop Inauranoe Corp federal Deposit Insurance Corp. Home Owners Loan Coxp federal SaTlngs and Loan Inauranoe Corp federal Home Loan Baidcs U. S. Housing Authority federal fam Mortgage Corp.. federal Land Banks federal Intermediate Credit Banks Banks for Cooperatives Production Credit Corps Baglonal Agricultural Credit Corp U. S. Hotislng Corp U. 3. Spruce Production Coxp Disaster Loan Corp Xlectrlc Home and farm Authority federal national Mortgage Aasn Inland Vaterwaya Corp Panama Ballroad Cospany E f C Mortgage OoBpeair I T A Cooperatives, Inc fleurea in thla takle are rounded to naareat tenth of million and will not naeeaaarlljr add to total a. excluding lnter-agenc7 transaotlona. Bote: I 3.662.7 fignree in thle table are rounded to neareat tenth of atlllon and will not naoeaaarlly add to totala. Sicludlng Inter-agency transactions. Less than $100,000. Kxcees inter-agency aesets (deduct) Defloit. Ixcluaive of epeclal obllgatlona hsld by the Traaaniy ahown at end of atatooant. 34 Sources of Funds of Certain Governmental Corporations and Agencies for the First 9 Months, Fiscal Year 1940 (Coopllad from latest reports received by tbe Treasury) Corporation or a^onof 35 Usee of Funds of Certain Governmental Corporations and Agencies for the First 9 Months, Fiscal Year 1940 (CoDpiled froD latest reports received by the Treasury - Sxpenditurea on basis of cheeks leeoed) Corporation or agency 36 Sources of Funds of Certain Governmental Corporations and Agencies from Inception of Organization to March 31, 1940 (Conplled from latset raperta recelTed Corporation or agency lijr the Treasiuy) 37 1)868 of Fund8 of Certain Governmental Corporations and Agencies from Inception of Organization to March 31, 1940 (Compiled from latest reports received by the Treasury - Expenditures on basis of checks Issued) Corporation or agency 38 Principal of Outstanding Obligations Guaranteed by the United States (Is nlllloat of dollara - cooplled frov reports recelred by tb« Tr«asury) iDd Of flaoal year or nonth THE CAPITAL MOVEMENTS BETWEEN UNITED STATES AND FOREIGN COUNTRIES -39- N> 40 Net Capital Movement between the United States and Foreign Countries 1935 through February 1940 (In tbonaandi «f dollar*. Capital laflov or o^ltal oTitflow (-)) to <1 UJ o Q >c O ID o u z: O UJ o t/)OJ o 42 Short-Term Foreign Liabilities as Reported by Banks and Bankers in the United States for February 1940 (In thoasaods of dollars) Liabilities as of follovlttg datss iC/CU. Qrand total Dhltsl Kingdom Trance Belglna Dssnaik llalsDd Oaiv Italy HetberBo laads my Svltierlaod Other lorope 395,240 408,759 411,916 410,973 122.086 1.907,466 131,295 1.93l*.719 131.707 901.797 134,724 1.922.557 261,625 261,579 299.976 268,680 153,168 165.238 153.572 161,629 394,61*2 408,181 411,286 410,395 121,685 130,981 131,29c 134,312 1.862,782 1.892.610 1,858,110 1.874,090 260,161 260,453 258,764 267,619 U7 382,279 396,572 397,967 398.532 120,123 129.506 129,682 132,863 1,819,696 1,849,026 258,425 257,860 256.517 265,201 U,020 629 679 33.71*3 Smden Total urope Canada SHDBI-IZBN rOREIOlI LUBILITUS: Teb. 7 Tet). lit 7eb. Zl ret. 28 393.905 288,801 291,165 37'»,76U 376.587 2,989,602 3,006,969 2.969. 3^*2 2,991.556 1*05,611 2,931.597 2,952.323 2,913,388 2.931.378 172,918 26,673 27.81*3 281* .?3'» 17'*,97? 173,61*4 28S,lieo 176,555 367.390 358.172 287,006 337,'*"t« 283.293 286.598 26,651 27,819 27.772 336.603 172.107 173.913 172.787 175.377 2,793.232 2,816,956 359.871 282.535 31*9,1*78 285,1)06 169.333 171.260 2,778,371* 330,258 328,812 279.390 169,901* 282,9*1* 172,818 26,402 27,736 27,697 27,118 101,61b 5.75"* 97.5't9 6,805 6,360 6.230 1.383 961 866 902 27.791 27,205 27,087 25.105 21,8U£ 23.666 8.1*15 43,689 8.372 8.517 1*2,682 8.401* ^ .1*96 27.080 8,281* "*3.318 25.091* 8,239 8.38U 8.279 42,309 42,672 44,125 8,157 8,092 8,267 8,llU 42,525 1*3, OUO 68.718 196.675 68,472 200,008 69,829 200,132 69. 389 19"*. 833 153. 801 161,91*6 TOTAL LU3ILITISS FAU3U! IB WlLHaat ieb. 7 Tei. ll* Vet. ZL Ttet. S8 289,1*26 193.066 195.103 198,332 196,937 68,385 68,135 43,4149 187.312 188,305 191,478 189. 617 67.978 67.617 68,958 68,408 2,706 2,618 2,61s 446 417 468 4,831 5.839 5.931 2,1*91* 1*13 6.39"* 188 171 297 419 27, in 21.836 23.655 69.1*38 68.999 Dspoelta for forel^ account: Pet. 7 7eb. lU Jet. ZL Feb. 28 2,800,656 27.0fl* 25.075 21,818 23.607 1*1.559 41,889 146, 158,420 146,838 155,'*29 1,814,11*6 1,831,311 Bills held for forel£^ account! Feb. 7 Feb. lU Feb. Feb. 28 a 9"*. 967 93.W3 6.647 6.287 6,412 5.736 10,269 11,305 10.039 6U3 35.193 35,042 33.689 Short-tena United States OoTemnent obligations held for foreign account! Feb. 7 Feb. lU Feb. 21 Feb. 28 250 250 250 500 500 500 500 22.063 22,06l» 22,022 21.727 800 800 760 510 Other liabilities psQrable In dollars! Fob. 7 Feb. lU Feb. 21 Feb. 28 1U,660 219 3U7 183 172 40l* 371 1.767 1.571 1,676 3.195 333 337 391 390 295 300 288 309 466 200 240 772 109 110 98 90 82 979 1.007 1,149 2,270 167 165 196 208 lUl* 322 364 287 153 68 188 17 18 1.755 1.8T9 820 1.551 3.088 3.059 3.037 3.152 265 65 55.95"* 38,221 35.733 37.316 60,178 39.98>* 1.795 1,739 1.6U1 1,882 811 1,066 857 1.178 131 133 133 125 l6.068 lU,96l U,301 2ltU 557 129 131 ll*,Sl& ll*,829 4,000 3.691 172 179 191 32,21*9 29.936 31.37? 29.032 26,706 28,050 35.191* 30.51*6 9,688 l»,8g8 112 131 5,266 5.7U7 U7 181 161 202 31*2 15.75"* 18.025 15.532 307 293 25 12 423 459 Us: 263 531 322 8.5"»3 1.31*3 1,31*0 2,0lU 8.591 8.162 8,580 l,82l* 715 555 227 230 229 317 598 401 41t,684 n4 578 1*12 42,109 43.687 4«,U67 242 iS 166 175 175 145 2l*3 370 28U 381 378 TOIAL LULBILIIIIS PAIABLi; IB FOSSiaB CUBEEHCIXSt Feb. 7 Feb. lU Feb. 21 Feb. 28 58,005 5U.6l*S 371 417 Borrowings from foreign baaksi Feb. 7 Feb. Ih Feb. 21 Feb. 28 75"* 261* 307 283 6.90I* 6,223 6,1*79 6,921 Acceptances made by forel^ banks! Feb. 7 Feb. lU Feb. 21 Feb. 28 *»•* J3 1,'*39 1,1*36 1.345 1*89 1.489 31.852 29,544 30,938 34.700 73 Other liabilities payable In foreign currencies! Feb. 7 Feb. lU Feb. 21 Feb. 28 9.7'*7 9.761 10.155 (Continued on follo«li« page) 61 66 268 219 259 222 5.928 6,31*2 ^ 6,270 6,846 43 Short-Term Foreign Liabilities as Reported by Banks and Bankers in the United States for February 1940 - (Continued) (Zn tbooBsnda of dollar LlaMlltlsB as of follovlQg dates Argastlna PajUBoa Brazil Chile Oaba Mexico & Canal Other Latin Zona ) Total lAtln Aosries OhijiA Hooe Kong JapasL» PhllKorea aod Ifrploa Manoharia Islands Other Asia Total Asia TOTAL SHORT-TSBM ?ORZI(H( LIABILITIES: 7e)>. 7 Fob. lU 7eh. a. 7eh. 28 31.937 29. 518 30,788 30.045 26,095 26.696 25,674 24,715 38.425 38,428 38,413 38.338 6i,oao 65.36I* 31. 91"* 29.1199 30.767 30,025 26.095 26.696 25.672 24.713 38,425 38,428 38. "WS 38.328 W,713 23!So6 25.550 26,039 6U,2U6 67,0lU 23.53'* 1.052 97S 1.119 1,055 7.5a 174,231 174,646 173.160 176,250 72.475 69.979 70.038 68,531 55.351 53.923 52.839 50,817 36.014 32.85? 31.434 29.658 60,741 54.581 56.20? 173. sg"* 69,024 66,316 66,422 65,057 ''9.675 36,011 32,856 59. "WS 60, 282 jw 152.638 153.170 151.955 155.525 14,849 13.617 13.409 12,708 6.632 6,521 6.3U5 5.988 1.149 1.213 1.293 14,100 14,100 14,100 14,100 65.373 66,675 66,03« 68.736 7.100 7,100 7.100 7.100 37.206 35.?4« 36.477 36.707 90.463 91,665 92,007 90,823 350.519 356.567 355.166 60,847 67.512 65.647 65,066 37.206 90.271 91.5'« 91.933 90.723 350,122 356,266 60.418 66,529 65,299 64,772 37.178 35.913 36 ,450 36,660 85.865 86,911 84,737 333.516 24io06 36.870 36.984 37.426 37.093 86,4a 339 652 694 1.555 1.399 938 1,194 290 842 248 154 65.769 65.189 35'i.553 58. 15'* 398,812 385,988 383,680 383,410 TOTAL LIABILITIES FATABLX IH DOLLABS: Feb. 7 Feb. lit Feb. ZL Feb. 28 66,637 66,008 68,712 35.9W 36. W 36.707 35'>.90? •.274 35"*.: 174,014 172.625 175.838 48,558 "7.351 "5.719 29.652 53.388 55.257 57.013 16,872 16. 17,062 18,202 16,838 26.958 25.353 24.210 21,866 49,48? 51,404 52.903 31. 811 7.955 6,398 6,023 6.611 31.'J51 387.707 375.132 373.086 373.279 Deposits for foreign aocounti Feb. 7 Feb. ll* Feb. Feb. 2« a 63,670 23.774 34o,49' 57.U86 57.495 55.783 55.05"» 311,804 302,560 303,266 302.915 Bills held for foreign aooountt Feb. 7 Feb. ll» Feb. ZL Feb. S8 5.661 6,805 5.822 3.620 3.7^2 1.59't 30.506 28.122 27.925 3,o4o 2,^8 2,557 2,819 44,340 44,937 Short-tdrm thilted States Ooremsent obligations held for foreign aocountt Fob. 7 Feb. lU Feb. Zl Feb. 28 21.263 21.264 a, 262 21, a7 Other liabilities piQrable In dollarsi Feb. 7 Feb. ll^ Feb. 21 Feb. 28 6l»3 U28 432 428 61*3 429 6U2 9U8 l4o 140 5^7 573 3.576 560 1.757 2.154 4.841 1,826 224 223 493 517 225 225 53^* 192 397 301 257 279 637 632 535 412 3,U5l 3.6g3 3.616 253 193 izi 136 607 613 519 396 3.209 3.396 3.278 3.074 580 1.309 1.351 1.296 1.291 ".053 4,122 5.676 5.365 5.488 5.098 1.338 1.193 952 1,141 11,1 10.8 10,594 10.131 3.258 3.060 908 852 929 926 965 939 1.098 1.105 1.198 1.175 4, as 4.ao TOTAL LUBILIIISS FAIABLS IK FOB£IOH CnBESNCISS: Feb. 7 Feb. lU Feb. Zl Feb. 28 173 127 122 123 7^ 100 3.W Borrowings from foreign banks i Feb. 7 Feb. lU Feb. Zl Itob. 28 187 107 76 3.050 7.98] 7.921 7.565 3.1'»3 849 Acceptances made by foreign banJcsi Fob. 7 Feb. lU 71 73 Feb. ZL Feb. 28 ll Other liabilities pagrable In foreign currencies! Feb. 7 Feb. lU Feb. 21 Feb. 28 137 93 92 87 144 108 242 267 i^3 400 2,348 2.233 2.270 1.993 429 340 329 3.049 2.85 2!S94 44 Short-Term Foreign Assets as Reported by Banks and Bankers In the United States for February 1940 (la thoosandB of dollaro) Assets S8 of followliig dates Grand total United Trsoioe Bel- Dsamark Tlnland Klzvedom Oer- many Italy Bethaiv Soivar lands Svadra Svltierland Other Surope Total urope Canada SHOEF-TZBM lOSEIOn ASSETS: lOIAIi 535.780 53T.bl6 532,101 ^.713 n 52.029 52.683 5.1466 Ms ?ai>. 1*5,821 rail. 28 531. 't20 t^ 6,190 5.382 7.705 7.390 Tet. 7 7e1>. Ik 7l4« 7. >9 3.581 3.579 2,836 2.893 1,229 1.083 958 823 52.3'45 13,795 50.778 51,985 51.819 n.6i6 6,U7l 6,950 l'*.773 6,Sl41 15.511 5.67U 716 702 6gU 688 1.1*79 3.837 3.955 3.981 3.952 6,a2 326 358 355 282 700 730 90 128 126 113 186 ll48 185,1465 186, 5U3 1*2,010 180,838 177.9'43 1*1,228 1*4,150 1.695 1.629 1.527 1.560 141,656 9.a6 Ul,687 36,175 33.958 8.332 8,308 7.303 630 323 22,1482 2148 2l45 I4IO ll*0 530 182 23.056 19.188 I5.U52 6.756 6,042 5,976 4,998 5a 6,1*70 51*2 5.852 5.576 6.586 5.922 5.271 5.853 5.1*35 5,a2 5.376 5.500 28,1*69 29.209 29,101 28.875 1*1,371* TOTAL ASSETS PAIABLS 15 JOSSiaV CDSSDNCrSSl Tab. 7 Tell. lU 77,277 76,281 3l4,66U 63U 997 288 20I* 70,l»o6 1.39'* 67.336 27,5140 730 166 166 19,1*70 30,78'» 26,e>t2 '..... y*,TLO 28.353 31.013 a itb. Tab. 28 20,287 15.677 13,310 301 519 882 263 263 178 131 127 1.579 1,911 1,081 i Banka own dapoalts sbroadi lei. 7 Tab. lU Teb. 21 Tab. 28 22,25U 1,082 I.I7I4 126 Daposlts abroad for account of domeetlo clientBl 28,815 27.896 27.929 28.520 14,8145 17,141*9 10,31*9 17,601 15.835 16,562 Fab. 7 Tab. Ik Tab. 21 Tab. 28 U58.503 166 298 337 300 19 15 167 ISO 175 167 18 3a 10,365 8,990 9.507 il 17 323 328 361 169 17.365 17.973 14,079 U,i*69 7.225 3.5't9 3.511 Wl,335 8,21*5 3.51*5 1461,695 17,1468 '4.796 7.53? l46U,08l4 17.208 U.652 7,22'* 2,803 2,856 18^.936 7.026 7,868 14,058 3,686 '4.723 253 271 8 1 557 II 51*0 1.537 1.375 1,425 1,320 Other aaeetfl payabla in forel^ curranclesi Tab. 7 Tab. Ik Tab. Zl Tab. 28.. lOIAl ASSETS nr SOLLAESt 236 230 113 109 106 102 S9 12,701* 12.779 923 915 907 985 8>46 11,1*11 836 11,920 26,77'* 11*3,809 11*4,856 32.7?'' 33.01*2 663 iU3,985 34.920 36,847 FAIABU Tab. 7 Tab. Ik Tab. 21 Tab. 28 1.191 1.052 936 805 52.015 13.07? 14.992 50,1432 12,9114 ll4,089 5.371 14,930 114,823 K?9i 3.670 51.518 51.360 5.512 5.192 1*,U86 27,580 '4.698 "4.630 U.686 27.57'* 14,81*9 27.315 201 187 181* 8,8l41 I*!*, 285 9,o6i4 l4l4,7Ul 8,819 l*l*,351 9,099 8,363 10,861 8, 1483 1*2,751 U,811 3.293 3.161 3.180 3.263 692 783 772 1*3.606 1*3,910 538 1*1*, 5.865 6,308 6.685 6,632 1,01*0 1,01*0 1,21*9 17.2I4I 1.317 18,2914 11*1*, Loana ta forelpi banket Tab. 7 Tab. lU Tab. 21 Tab. 28 l8U,5l46 l,a9 2l4,Ol4l4 1,1461 518 2,168 22,681 5I40 970 8O3 l,20l4 22,8514 22,11*0 1,001 1.331 UI42 i.'*59 1405 273 290 305 303 828 1,268 3.876 3.0914 l*,li*9 3.082 2.2l4l* 1.201* 1».580 2.35"* 2.395 8,150 8.536 9.500 10,139 1,601 1.556 I.508 1.327 1.701 1.762 1.933 1.999 3,11*0 2,282 114.195 3.1t68 13.196 3.377 3.258 3.225 2.873 3.275 2,980 2,861 ii5ft5 2,8l4l4 1,388 1.368 1.775 1,892 1S6,U17 192,372 1.198 505 Aooaptancae made for foreign bankst Tab. 7 Tab. lU Tab. ZL Tab. 28 83.381 81,668 83,863 83,663 3.1426 2.569 1.233 l*,ll00 191,186 6.913 7.823 7.189 7.198 2.51'* 2.5'»5 2,130 1,928 1.755 1,626 29 13.776 114.555 68 71 13.959 13,8l42 2.761 2.790 2.1489 1*1*,092 265 Other asseta payable In dollarai Feb. 7 Feb. lU Feb. Feb. 28 a 195.1a ISl."*!? 188,0149 2,622 2, 616 U5U I462 I4I48 U60 1,162 1.037 868 73U 114,705 15.378 (Continued on following page) 2,171 17,733 17.983 55.698 56,205 56,220 56.969 17.830 18,371 17.37'* 18,40l4 45 Short-Term Foreign Assets as Reported by Banks and Bankers in the United States for February 1040 - (Continued) (In *rV**«f*^^f of dollars) Panma AeeetB aa of followlD^ datei irgenr- tiaa Brull Ohlla & Canal Ouba Zone Japan, PhllEerea and ipplna Maaetmrla lalaada Other Total LaUB latin Aoerloa Ohlna 112.033 1,61*1 113,156 25,81*5 1.760 ll5,i*3i 115,1*89 27.238 2.581* 109. 781 2U.696 25,065 25.355 25.379 3.196 Ul,252 28.178 2.155 2.091 2.351 2.035 19.337 19.293 19.203 19.255 1.068 913 935 1.019 1.5a 166 1.297 1.252 1,100 161* 135 165 168 125 Amerloa Bosc tone Other total Aela Asia a,ii02 a, 969 20,788 22.319 186,739 170 157 1.373 1.356 1.230 i.ueu 23.365 23.013 22,780 23,015 161 1*32 1,1*18 1,1(02 TOTAL SHORT-TIBN KSSIOB ASSITSi let. 7 Jeb. lU Teb. Tet. 28 a 12.711 3U.a8 9.695 12. l"*? 31.568 9.53I1 11.622 12,033 ao 32, 31.765 10,206 11,206 11.582 11,12U U,7a '•.363 260 263 9.553 9.733 951 887 896 891 39 38 109. '•63 50,220 39.872 UO,629 2'*,90l* 190,1*63 188,120 190.315 TOTiX ASSmS FATABtJ IH TOEEIOH CDBBEI9CIIS: ret. 7 7eb. Ik Feb. a. Teb. 2S 1.315 120 1,S<»2 la 1.199 1.166 1U2 132 a8 2U3 9U 3U3 693 322 own depoelts abroBdt Basics leb. 7 Feb. lU Tei. 21 Jeb. 28 12l* 175 100 U5 U5 582 260 185 172 112 61U 628 920 633 19.196 1*62 2" 19.161* 385 387 385 258 ?5 589 511 600 161* 1*05 151 698 1.272 1,615 Depoelts abroad for account of domestic cllentet leb. 7 Teb. Teb. 21 Tab. 28 m 89 507 97 510 517 37'» 19.161 19.196 21*9 19.983 19.819 19. 815 225 19.8a 577 561 1.965 1.792 92 1.693 93 1.578 20,029 20.623 19.558 20.835 163.375 167.590 165,350 167.300 lU.qTl 15.586 12,5s6 15.385 15.358 115,830 3.166 3.182 3.505 3.721 850 815 871 987 Other aseete pagrabla In foreign ourrenelest Feb. 7 Feb. Ik Feb. 31 Feb. 28 60U 101 100 105 103 2U5 1,269 273 232 1.208 1.203 1,236 1,230 39.188 39.099 39.527 39.550 109.878 107.372 108.288 IO7.7U6 5.359 5.772 6.152 6.125 1.6I19 3.229 3.175 3.290 3.192 175 172 183 179 13.965 l.OOU 907 1.022 1.325 103 379 l.llK 1.091 25.6U8 25,001 2U.7U6 it5i ^? 2i».563 522 70.265 69.932 69.569 i*,63l 23.726 25.622 22.726 70,11*1 1*,278 17.1»70 21*5 1,U6 1,056 960 TOTAL ASSSTS PATABLl nr lOT.TitBfl! Feb. 7 Feb. lU Feb. Feb. 28 a 11.396 10.905 10.U63 10,867 3U,098 1,838 3.99s 2,901 3.720 3.aM» 31.W7 32.068 31.633 10.133 11.135 11.513 11.052 U,>»6l 912 U.U12 8>I9 '»,32« 8U2 797 U.367 9.690 9.5?5 9.?*7 9.727 '•37 5.'*ao U,120 5" 2.in 111.735 25,678 U3.135 27.071* 2l*,73U 113.257 I10.1U2 28.oa Loans to foreign banks) Feb. 7 Feb. Ik Feb. Feb. 28 a i.'»53 9f 96 U5 la 5.05^ 4.528 393 395 388 1.311 1.977 2,061 2,728 2.795 U99 U71 U86 233 30 zk U,U81 U,5Ul U,6l3 k,Sks m 3.525 3.5S8 3.1*7 882 815 808 773 31.U78 31.38^ 31.62U 31.716 13.'»39 13.973 i3.oUa 85.1t05 85,750 88,231 91.388 ll*,906 117,1*18 13.8O3 15.872 121*, 061 U6.630 Aooeptances made for foreign benkst F*b. 7 Feb. lU Feb. Feb. 28 a 661 697 16,691 iU,950 lU.830 iU,666 8.899 8,838 13,U09 13.596 e,i403 13. 518 8.601 13.723 IS 1.3^ 1.39^ 1,506 129 1*99 162 625 2,605 1.772 2,290 1,281* 7.176 6,3>^6 7.227 7,139 Other assets pagrabla in dollaret Fob. 7 Feb. Ik Feb. Feb. 28 a 8.283 8,098 8.038 8,100 3.731 3.729 3.'^99 351 331 8.5o6 g!5o6 8.903 8.915 5.8U1 U,903 110,368 1*3,686 1*,885 l*,976 1*1,1)83 36,100 46 Security Transactions as Reported by Banks, Bankers, Brokers and Dealers In the United States for February 1940 (In Traasaotlo&B during week eodad- Brand toUl United Fraaoe Zlngdoa Bel- glm Oermany thmauds Ital7 of dollan) Vethar- Sweden Latin Svlti- other Total erlaod orope lorope Japan, Korea and Other Total Aala Hanehorla Aala TOTAl PUBOHASM IN THE DNITSI SUXES lOB lOSSiaS ACOODHT: reb. 7 Ik feb. feb. 28 Jell. a '13.356 15.102 l£.£>io 18.525 917 1.138 2.331 5,020 1,020 1(78 as 7it6 650 1(98 3% 72 101 661 31(0 92 1.52^ I.65U 2.091 1.323 310 23 12 2 21 1,007 1.105 1.363 918 80 127 153 535 s.snk 10,099 1(6' ll,9l(l( 2.6 12 12,868 2.61(5 1,0U2 260 252 557 2.35^ 3.098 3.813 3.576 117 '*.755 18 6,003 6,871 616 1,000 1.172 935 1(23 ao 597 1.291 l'*7 1(8 1,850 22 2,ai 3.662 5.25^ 5.913 k.soS 3.003 2,668 1,065 1,350 3I40 1.306 9I8 877 1,019 1,863 5»H 590 559 599 Purchasee of doaeetlo securltlesi StookBt Feb. 7 Teb. Ik m. a Feb. 28 Sonde: Feb. 7 6,U12 8.k9i 9.368 8,290 U30 U57 1159 725 775 1(1(3 S3' U90 239 221 2.689 299 it«l Uh. Ik 2,9116 60 3.S71 6.503 U61 1.37s It, 131 106 Feb. 21 ?sb. 28 61 81 7 11 '».?55 188 Farchases of foreign Beeorltlesi let. 7 »«b. lU a Feb. Fob. 28 3.692 228 3.T32 nk 11.9U U.811 k,9*s 3.896 '.595 3.89* 89 118 as 235 321 1T7 1,31(2 ikj 103 108 207 111 6,2l(8 69s 601 1(81 gkh 1(78 823 6sk 1(63 89 32 32 102 87 159 20 \l 66s \l 688 270 U20 322 251 166 537 726 k',g^ 208 203 187 295 1,669 1.885 1,800 1,666 l.f 8,1(18 8,288 9.7U7 8.613 2.502 2,050 2,813 2.816 628 715 20 257 711 86s U07 75 U8 au 50U 302 as 3,lt01 IU5 52 8l( SI7 500 75 1,098 1.187 1.5^7 1.279 1? 56* 695 1.067 999 I.OIS 263 182 551 TOIJlL SAIJ3 n lEI DBITIS 3IUSS FOB FQEEIiai ACCODBTl Feb. 7 Feb. lU Feb. Feb. 28 a 13.976 12.559 ^ 193 kik 1,262 104 232 490 I5U 123 111 127 91 135 819 1,080 1.6s6 l,28>t 55 83 120 130 1.'I97 13^ U3 75 91 120 82S 1.361 1.393 1.038 115 315 705 UUl 335 708 516 '•7 ka 1(68 2l»lt 11* 280 1(86 1 505 385 22 7 3* 12 1 3 Salee of dOBestla ••eorltleel Stookei Feb. 7 Feb. Ik Feb. Feb. 28 BondBi Feb. 7 Fab. llf a a Kb. Feb. 28 7.311 8,966 9.013 «.257 3.613 i.kkj 3.3^7 3.322 2.'i95 56k U28 162 i2l 813 1.321 2.372 2.622 2 52* 88U 1.126 377 58 191 108 25 32 1 10l» 165 1(07 90 31'* 2 62 5 UO ikk 223 270 711 1 3 tf(8 ll|0 5.6S5 6.722 6.509 96 6,01(1 13 10 1.69l( as 18l» 706 1.920 l.kkS 390 275 1.069 860 1.3I8 1.126 2 373 1.095 39* MOl 30 38 13 25 32 39 13 25 Salee of forel^ aaonrltlesi Feb. 7 Feb. Ik Feb. Feb. 28 a 2.105 1.52* 2.591 1.680 I9S kSJ 1»10 672 299 Si 350 217 278 70 5 u 2 SUUU'iUIS tTmntTi TOB lOMISflO lOCOORl Fab. 7 Fkb. Ik Feb. Feb. 28 1.030 1.389 1.330 72 Ilk 181 192 Stookat Feb. 7 Feb. lU Feb. Feb. 28 1119 127 Bonda: Feb. 7 Feb. Ik Feb. »eb. 28 6 18 1 a 1.2a 17U 181 195 9U3 1.025 1.175 i.ia FoTotaaaea of doaeatis aeoorltleal a a Forehaaaa of foreign aeeurltlea: Feb. 7 Feb. lU Feb. Feb. 28 a 55 199 97 - 55 127 U3 U3 91 91 a 17 1.0^ 1.189 68 i.a2 95 893 1,002 1,088 1.100 9 133 15 47 Security Transactions as Reported by Banks, Bankers, Brokers and Dealers In the United States for February 1940 - (Continued) (In thousands of dollars) Transactions during weak endad- Orand United Trance Eln^doD total Bel- Oer- glum Italy Netherlands Bvlts•rlaad Other Total SuTope Airope Latin Canada Japan. ^er- Eoraa and ica Manchuria Other Asia Total Asia All other Other Total Asia All other 6.369 6.166 5.980 6.123 6.535 6.332 6,061 6.271 333 337 292 293 1.962 1.863 1.753 1.739 2,057 1.972 1.928 1.853 2.030 2,022 1.798 1.771 TOTAL SALSS MEOOTED ABHOAD FOE DOMSSTIO ACOODBT; Iti. 7 re*. lU re*. 21 Feh. 28 1,822 2-539 2.390 91 750 398 1.365 1.651 863 '«)7 1.392 1M6 9 957 899 i.iua 923 Sales of domestic securities: Stocks: Teh. T Feb. Ill reb. »eb. 28 a 9U 39 198 12 10 37 187 7 Bonds: Feb. 7 Feb. lU Feb. 21 Feb. 28 Sales of foreign securities: Feb. 7 Feb. lU Feb. 21 Feb. 28 1.725 1.290 2.330 2.377 811 SI 396 1.35'* 912 I105 1.381 l.UJl l.Wl 9 915 Foreign Balances in Brokerage Accounts as Reported by Brokers and Dealers In the United States for February 1940 (In thousands of dollars) Balances as of follovln^ dates Grand total Onited France BelglUB 1.U8U 3.315 3.338 2.763 3.061 3.155 3.136 5^.578 6,W> 8.U19 5i».2i»3 6.523 5.978 6.>«8 8,3i«e Oermany Italy Hetherlanda Switserlaod Other Total Oanada Surope Surope latlB Japaa. Amer- lorea and ica KaBcboria Foreign debit balances: (due from abroad) Feb. 7 Feb. Ik Feb. 21 Feb. 28 1*5.030 U5.389 'W,555 UU.579 m l!3lt6 108 1.318 la 138 137 1.910 1.852 2.123 1.921 1.195 1,058 I.06U 1.016 166 150 157 167 19U 182 206 183 U.83I It. 722 5.068 k.SJk 1% l.ii£6 2.767 2.p6 1.U17 1.U39 l.lAl 3. '•80 2.696 2.618 2.613 3.268 3.160 17.090 17.695 17.510 17.185 15. '•73 15.399 15.037 lU,875 5.626 5.655 5.955 5.920 5.776 5.69U 5.009 7.260 ».938 5.021 ».832 166 166 81 IU8 Foreign credit balances: (due to abroad) Feb. 7 Fob. ll^ Fob. Feb. 28 a 5i*.796 53.727 8.209 8.139 I 310 15.663 16,074 2.07U 39.311 39.535 17.2>»5 2,161 2.195 fio.355 110,262 17.010 95 109 48 Security Transactions In Joint Foreign Arbitrage Accounts as Reported by Brokers and Dealers In the United States for February 1940 (In thoosaiijds of dollars) Transaotlona dor^n^ veek endodp* Orand total Oil tod flraneo Elnedoa Sol- Sim 0«r- Italr Betlurlanda Sndaa Total Svlti- Other arlaad drop* oropo Latla Caoada Japan, ta- Eoroa and Other orlea Naaofanria Ada TOTAI FDRCEASSS IS TBI oiniK]) stausi »ek. U26 376 6lO 511 7 7el>. lit Teh. m. Pet). 38 80 69 t3 15 163 2 168 187 U37 102 117 82 333 8 168 187 '*37 156 72 91 170 102 116 82 333 8 PiirchaBOs of domestio eoourlttasl Stookai Feb. »o>>. Ui. Ut. 7 lU 27 28 29 >»3 a 1(6 7 19 a 80 80 5 7 8 .'.... 7 8 Sondsi 7 Tab. lU ?oD. l^b. 28 Toll. a 5 PorctaaBOe of foreign oeetirltleet Te*. 7 7eb. lU Tei. 21 ret>. 28 317 22 20 62 136 U7 a 15 iK TOTAL SALIS TBI QBITIS STASIS: n 7e>>. 1«86 W>. 919 199 522 10 6i4£ 1,421 22 I.IU 183 179 U80 566 912 7 lU. feh. 21. 'eb. 28. 51 3« 3 5 28 3 206 607 687 l.Ul* 280 312 303 3O8 Salei of dooeetto eeourltlaal Stookai rsh. 7 Kt. lU »el>. re1>. 21 28 915 2 51 183 2l» 38 3 3 915 Bondai 'e^. T»y>. 7«****' •••••< Ik 15 2 7 21 Teh. 28 ret). 15 2 7 20 27 78 192 23 37 78 192 Salsa of foreign securltleet 7ei. 7 tet. \k Teb. fet>. 28 a 303 31(9 381 500 280 312 303 3O8 Total Aala All other 49 Foreign Purchases and Sales and Net Purchases or Sales of U.S. Domestic Securities (In thousands of dollars) Transaatlons llJ 51 Purchases and Sales of Foreign Exchange, Spot and Forward, as Reported by Banks and Bankers In the United States for February 1040 (In thoaaaads of dollars) O ur raoojf of* Irsiuastlons dorlog Qmd total tJnitad KtncdOB Aranoe Bel. glva Oer- 76 Ifather- ItBlf landfl 9vlt>- Otbsr Total Sndan orland loropo arop* Latin Oaaada Japan, Other Korea and Aala erlos Manahttria Total Aeia TOTAL FaBQHASSSi 7 Spot. 7 forward. 51.868 35.7^5 2,37 lib 2,^ 26,065 Spot, 37.705 25.535 2,315 357 1,601 IToivard. 58.033 32,690 Fob. 21 Spot... Job. 21 7ortfard 61.290 kO.kTJ U2.155 31,092 2,530 ag 1*^ 3l.?*9 1.51*8 1.1*02 25,1408 306 3>t0 23.1*50 18,872 2.098 109 29.236 18,915 2.109 337 1.511* 31.731* 2.ltl«8 1.6>49 26,152 188 120 1.373 158 7e1>. y©b, Feb. ill Kb, lU Teb. 28 Spot... hb. 28 ToTward 31*0 87 99^* 27 1*18 10 1*66 83 1*13 2,1185 2,1*86 1*12 1.967 133 1*22 1*2.1*02 102 16 29.999 6.730 3.271 317 23 1,012 567 3.373 1,688 295 1.351* 1*63 93 376 10 1*7.551 28.531* 6,830 2.660 360 72 2.625 2,668 199 17 2,100 558 52,1*82 5.506 35.011 l*.Ol*0 1*0.000 8CX; 1,813 i.see 2.1*35 '% 81*5 2.796 877 1,1*22 689 1 571* 1,1*80 889 525 2,051* l,Uii* 5.585 5.056 503 13 1.310 1.6S7 367 1*71 ^5S 5.068 558 199 23 38.195 20.389 5.378 581 1*1,125 28,11*6 *.7ll 1.1*51 32.31*8 19.623 71* 9.265 8 1*8 92 1 296 85 1.771 2.180 8U0 10 1.965 5h 232 55 2.11*7 330 3 1.91*5 3l»8 133 8 299 3.055 739 as 1*15 32 1.293 158 2.503 1,400 172 15 2.030 267 783 1.859 189 537 28.733 1103 2.997 838 FoTOfcaeet frosi baaJce: 7 Spot... 7 7orvard 39.916 8a.M97 lU Spot. Tab. lU A>ivard, It6,i4it9 I^b. 21 Spot. Itob. 21 Torvord, 1*3,215 30.6>i8 Tab. 28 Spot, Teb. 28 Torvard. 37.957 2l*,70l» 1.299 2)»,0S2 17.U76 290 U.952 8.333 7.193 8,U69 6,619 279 7 126 20 82 30 Teb. leb. nb. 22, ab a 198 61* 195 86 1 720 ilSu 1 608 800 1,1*1*0 % 820 2.1*77 1.201* U72 1 361* 1,1*08 679 371 1,772 1.050 2.1*81 1*33 2.617 7 1.069 227 I.5W 3.933 292 519 1,662 2,713 158 9.1*31 9.356 1.1*52 8,ll*5 2.079 166 32 106 11.357 6,865 795 2.589 31 7.652 9.110 3.101* 21*1 1.123 lllO 1*1.51*3 30,501 6.512 3.U86 589 23 10 506 33.1: 20, 1.61 81*2 1,31*8 Pnrohaaae froa oostomere other than bankai »ob lob 7 Spot... 7 'oxvord 13,248 32I 108 32 l.?i 2S 159 10 9U9 82 99 82 61 as 322 1,268 27 2 la 57 »g 180 19 378 1.0S7 1,0 Yeb. ll« Spot... Teb. Ik Ibrvard 11, 5** Tab. 21 Spot... Tab. 21 Ibmard, 13.075 9.829 10,U21 28 Spot. Tab. 28 Itorvard. 11,501 6,8i»5 10.57'* 7.932 1§ 182 a 208 736 31.7IA 2.197 161 2,230 1.196 312 89 2.385 2,821 I106 152 1,808 333 370 2,3a iii*.696 6.7U9 3.019 1.392 663 W* llO 303 71 2l* 30,529 2,71*6 520 109 371* 1.859 3.2S1 ai 1.835 U13 US8 92 51,126 5.767 3.937 2.290 2.550 785 15 1.665 528 39.565 29.865 5.^3 29.798 20,653 2.995 3.139 30,63U 19,309 2.975 2.575 37,885 26,867 1.627 3.1*31* 6s 23 26,U78 19.639 3.597 S16 3U7 50 2l*l 261 61*6 1*21 502 1.067 U.7»*5 3.57 3a 1*90 9.81*8 3'»7 23 1.135 1.1105 1,131* 3? 21* lU.062 3.771* 255 U.220 172 23 31*5 13.21*1 9.56I* i*,li*o 1*65 13.087 10.226 1.91*6 Iteb. 10,176 l»,9l|0 33"* 29 9 61 as 70 291 106 ai* a7 291* 183 ao ao 25 35 I? 319 as 282 1^ 361* 139 179 380 319 l,l6g 2,1a loiu auist Tob. Teb. 7 Spot... 7 Tonrard Teb. lU Spot... Tbb. lU Tomard. 36.267 25.7a 5i»,636 2.052 35.677 36.5W* 25,801 231* 1.231 677 1.579 610 Teb. 21 Spot. fcb. 21 Ibrvard. 60,095 1*2,051 'tl.313 31.801 2.659 171 Tab. 28 Spat. Teb. 28 Torvard. 30,623 25.906 1.899 271 1.1*23 36,613 23.388 16,623 .iKA 1.779 1.191 177 85 1.1*75 270 152 1,206 298 9"* 2,182 25,1190 16,001* ,1(03 87U 675 266 30 1.317 1.780 238 71 922 630 116 266 1.11*7 1(23 63 61*3 36,1*31 5.099 1,1*71* 2,2ll0 1.056 1.303 1.21*3 9^ 2.299 2.292 527 23 1.082 387 1,306 530 2.388 917 507 90 913 779 1,112 2.025 1.627 268 t63 766 81*8 Sales to basket Tab. Teb. 7 Spot..... 7 Torvard.. **,03? Tab. lU Spot Teb. lU Torvard.. 3H,70U Teb. 21 Spot Tab. 21 Tbrvard.. >t0.399 31.827 23.380 .798 58 Teb. 28 Spot Tab. 28 TOrvard.. 31.IA 20.9U 92** l.Ul 1*1* 21.582 16.790 231 1*17 1 17.135 793 67 1*51 '*3 6iti» 357 2 36 U5 861 113 ^§ 52 2>>,91'i 30,998 91* 119 18 21* 11*3 2.287 61 185 55 1.531 1,568 327 15 1.211 562 231* "5 910 639 136 319 lOl* l.OOl* 65 10 1.239 75 1i 1.106 357 281 1.303 90I* 1*1*0 166 369 29I* 638 2,207 606 663 Sales to cnetonere other tta«n baakti Teb Feb 7 Spot.... 7 Torvard. U,353 Teb. Vi Spot.... Teb. lU Torvard. 19.932 11.500 8.356 9.098 U,05l* 9.797 Teb. 21 Spot.... Teb. 21 Torvard. 19.736 10,22i» 10.3a g,ua Teb. 23 Spot.... Teb. 28 Torvard. 16,782 15.031 9.712 9,U6 5 712 U6 602 35 U70 33 UU7 99I* 2 13 17 U9 759 1*58 1*^ 291* 1 982 108 a l*.2l*3 160 1,661 85 61*2 1,11*0 1.782 18 503 85 236 251* 672 133 851 1.^3 1*27 560 699 962 53 Outetanding Forward Exchange Contracts as Reported by Banks and Bankers In the United States during February 1940 (la thousao^B of dollars) Ourr«ao7 ofContracts as of following dates Onuid total anted EiagdOB Trance BeleXwt 909 1,170 5.183 5.315 Oeiw ma:^ Italy BetbeTSwedra lands Swlti- Other Total erloBd Burope orope lAtin Oanada Japan, Other Total Korea and Asia Asia Maaelmrla AU other TOTAL FDKCEASI COSTSAOTS: reb. 7 Teh. lU Jell. m. 21 28 317, 50U 222,723 316,328 222,832 312,378 39.1*77 298, 'i73 206,U38 i,a2 5.791 57,837 60,683 62,793 59,575 i 526 623 1.796 1,65s 1.607 1.579 l6l|,886 598 3.387 26.31*1 5.51*8 1,358 25.936 27,08U 28.008 2.153 2.150 3.261 3.306 2.61(0 3.67»* 1.873 3.773 168 iSk 159 163 1(0,663 i.as 1*,306 1.172 1.173 1.139 u.ua 10.51*7 lU.853 ll.03i( 15.1*55 i*,63i 10,l(6l( 21*7,812 38.036 35.922 36.653 730 U.690 m 260,665 261.612 260,138 15.095 *,5i6 8. 326 12,81*2 1,593 1,778 1,589 3.97? 1.61*3 3.065 105 53 50 27 Contraots for parchaBOB from foreign oOBtomerst »eD. 82,379 Kb. 85,31 7 lU Jol). 21...., Teh. 28 ' 85, 82,702 60 k.vm 286 59 59 i*,297 31*7 i*,i67 280 691^5 11.272 9.623 107 3,902 21(1* 66,055 u,i30 855 855 809 272 275 285 300 a, 1*96 2.153 2.713 2l*,106 2,629 1,862 3,529 317 318 330 2,61*3 22,917 168 195.935 159 191*. 109 157 190,693 150 181,757 31*1 2.11(9 2,975 2.99S 28.973 22,01(1* 2.873 7.058 7.055 6.730 5.261 2.299 2.279 2.192 2.052 5,273 5.966 i(.9U 5.112 8.078 8.575 lU,5fi 8.017 12,928 6.U31 11,51*3 1.560 U.992 5,273 5,138 »,702 6,552 7.837 6,702 18,393 2,o6o 2,023 1,936 1,813 360 22.203 20,185 20,363 239 256 256 239 3.713 3,086 3,302 2,879 1.729 6,79? 61*, 3.1*89 3.73"* 5,082 5.757 5.323 &.708 Contracts for porchaBes froD donestlo customerst Teh. Tfeh. 7 lU Teh. a. Teh. 28 235.125 23O.9UI 227.132 215.771 162,1119 156,68l» 353^ 250,1*1*2 lU6,g63 3.6^ 686 735 3.961 1,070 985 1.030 I.IOU 5.928 5.587 6.067 1(07 29,1*16 2,31*7 1*17 2,381 2,822 6.21*5 1(1*9 30,551 31,622 31,503 u.a2 3.391* 26, 7W 26,299 25.523 3,01*2 9,771 9,69s 9,772 8,131* TOTAL SALIS CONTBACTS: Teh. 7 Teh. lU Teh. 21 Teh. 28 353.^22 251,081 3it4,18l» 263,813 326,17s 227,585 1*23 kjm U.631 1,91*7 l*,779 1,988 2,019 2,Ul6 1.653 2,1*58 196 291*. 151 197 295,645 a2 290,620 201 273,811* 1(3.695 1(0.917 58.1(00 161 161 155 153 19.335 38.756 Contracts for sale to foreign oustomere: n\>. 7 Teh. lU Teh. 21 Teh. 28 llU,625 113,OU6 105,966 101,051 66,665 223 58,013 53.177 litl 238,961* 183,777 2110,376 186,858 238, 800 185,8 92? 893 1*08 225,127 lyk.k 95'* 2,6a 61*, 56 56 56 71 lUl 157 150 11,80U 12,21*1 11,*(9 12,176 2,508 2,903 3,077 86,596 8i*,wo 79,076 71*, 081 18.711* 18. as 2,561* 1,561* 2.062 6.76I* Contracts for sale to donestic oastomerst Teh. 7 Teh. Ik Teh. Teh. 28 a a8 2.605 351 2.1*96 ^^ 2.520 367 378 17,612 18,310 19,773 19,327 Uoi 1.887 1,938 1,728 1,702 207.555 211,205 2U,5l(4 199,733 21*, Net Position In Foreign Currencies of Reporting Banks and Bankers In the United States for February 1940 (In thonsands of dollars) Position as of following datee 3,1(02 3.3^*7 3,050 6,226 l*,779 105 53 50 27 OTHER MONETARY -53- STATISTICS U . 54 Gold Assets and Liabilities of the Treasury (In Bllllona of dollari - on basli of dally trtaEorj •tatesenta, oraTlaad) Ltalillltla* Xnd of calendar year or montti 193U 1935 1936 1937 1938 1939 Oold Aeeeta 8,238.6 10,122.9 11,257.6 12.760.0 lu, 511.2 I7.6U3.U 1939-ipr.. May.. 15. 790.6 956.U ^l uo.o Oold Cartlflcatea 1/ Oold Reearre a^alngt TI. S. notes, etc. 2/ 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 13,176.0 13.398.8 13.595.6 156.0 156.0 156.0 1.800.0 1,800.0 1,800.0 156.0 156.0 156.0 156.0 156.0 156.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 3'a».u 31IO.O 1,800.0 318.7 16, 16, 237.5 16, 0*5.1 16, 931-5 13,9U9.8 1U,391.9 Oct.. Hot. . Dec. 17. 091.1 17. 17. m 1>(,908.1* Tab.. Mar.. 17. 931.0 18, 177.5 18, U32.g 15,630.6 15,881.5 l6,li>3.8 156.0 156.0 156.0 i^r.. ^ 1.008.6 UgT.U 3U1.9 1.591.6 156.0 156.0 156.0 156.0 156.0 156.0 July. Aug.. Sept. 1/ 2/ U Oold Oaneral Fond 7.679.5 8,959.6 9,212.3 11,872.8 15,278.6 5.27't.O June. 18, 769.9 16.U95.2 156.0 19110-Jan. Stabilization TimA 2/ l't,7't9.7 15,0115.9 15.278.6 682.1> I1O8.9 658. 601.6 558.3 331-7 297.1 225.7 226.7 356.'* 1108.9 333.0 In rederal Reserre Baika, etc., gold certificate ftmd Board of OoTemora, federal Seeerre Syetea, and Redenptlon fond, federal Reeerre notes. BeBerre against $3ll6, 681,016 tteited States notes and $1,167,122 Treasury notes of 1890 outstanding. Does not include gold in aotive portion of Stabilization Tund. Net Movement of Gold to and from the United States V^ ^u* ounoe - a* reported by U. S. Departaent of (la Billtona of dollars at $35 Coaaaree) LlJ 56 Components of Sliver Monetary Stock (In nlllions of dollars - on liasle of dally Traaaury atatcmante. ravisad) Xnd of calandar year or month 57 Net Movement of Silver to and from the United States (In thousande of dollare - ae reported by U. 3. Department of Commeroe) Het Imports from or net exporte (-} to: Calendar year and month Other Europe United Kingdom 36.5a 1939-Apr.. May.. 190 2U5.133 53.393 3U.120 13U,26U 12.381 ISSU 1935 1936 1937 1938 1939 2."*57 Canada l.lOlt 856 -25 15.3961/ -656 Hexloo 1.550 2.920 -7.1151 968 696 851 3.X9U 3.225 3.702 5.U16 6.798 10.915 7.078 -3.780 -5.611 -8.951 -1.250 Other Latin America Chile 21.995 58.325 29.925 30.203 ta.TlS 31.597 W UJ8 12, Ciiha 263 3.906 10.199 7.1«8 6,786 7.381 6.513 582 1.0lt« -ll.3lt2 -11.787 381 -1.228 2,738 611 2.858 3.178 223 321 252 38 17 68 July. U3l> Jeag.. Sept. -586 Oct.. Hot.. -I.U30 -135 -90 Dec. 19U0-Jan. Fei.. Mar.. 11* 3 209 19 13 12 899 15 17 -93 799 775 786 1,61*1 5 11 2.326 15 -97 -157 503 596 5O8 2.607 2,382 2.263 3 U -5 11 202 I7U 309 2.539 2,322 2.556 1* -lt75 Jxme. 1.017 3.038 -Ueu 631* 2.1^3 3 1U9 158 -1109 :^ -1192 i«9>* 67 210 12U I3U -3 71 7 llOl* 28>1 361 123 336 135 523 221 Het importa from or net exports (-) tot Calendar year and month Erltlah IndU -338 188 3.02U I93U. 19351936. 19371938. 1939- China a, 967 227 69,996 5,6ll* '»3 3>» 86,171* 81*3 3.U6J 3.2211 118 31*2 1(8 335,730 170.851 l*,23l* 50U 10.808 2/ 1,960 U33 617 672 588 270 326 Jet.. Mar.. 1(8 i^r.. 87 92 8» 79. 223,1*49 70.677 5.089 -11 1.1*19 -181* 19110-Jan. 55 158 75 89 1.261 170 -257 a6 501* Dec. 25 9 6 U15 155 127 2.1|0l» Oct.. Hot.. 217 121 228 635 155 161 5.319 -35 -203 Sept. 1/ 2/ ether 303 July. Allg.. Total net importa or exports (-) 2,llW 1.271 2.930 2.873 6.787 86 Jilne. All Other Aela J^ian 61 7.725 150 -73 1939-Apr.. May.. Bssg Eosg 11(9 lUiue? l*.891 3, 1128 3.3'*7 3,696 2.908 118 56 59 52 5.3^7 3.T73 5.067 125 139 U.576 Total seigniorage on SllTer Potential seigniorage on silver bullion at cost in General Fund 55 Includes net Import of $12,950,000 from franoe. Includes net import of $9,791,000 from Slam. Seigniorage on Silver (In millions of dollars - on basis of dally Treasury statements) CumolatiTe from Jan. 1. 193I* to end of calendar year or month Seigniorage on sllTer and minor coins 193"*. >».5 1935. 1936. 1937. 1938. 1939. I8.5 U6.1 Sources of seigniorage on sllTer bullion reraluad 1/ Misc. BilTer (Incl. silTer Hewly-minad Hewly-mlnsd sllTer (Act sllTer (Proc bullion held Dec. a. 1933) July 6, 1939) June ll(. I93I*) US.J U8.7 1(8. 1(8.7 69.5 91.7 1(8.7 (8.7 SilTer Purchase Act of June 19. 1931* national lied ellTer (Proc of Aug. 9, 193U) 28.5 226.2 302.7 16.8 36.0 58.0 7U.9 87.3 U.2 ^66. 657. 530. revalued 128.7 326.2 137.5 276.7 3U.7 3U.7 3U.7 1(22. 398.1* 5i*3.9 3>».7 705.6 773-9 950.6 961.5 972.1 987.6 998.1 3I1.5 508. 616.0 92.9 93.9 95.7 1(8.7 Feb. Mar. 1(8.7 1(8.7 87.5 87.5 87.5 6.3 7.7 9.5 533 .8 538 3 3 ^.7 3^-7 711.0 716.9 722.7 J^r. 95-5 1(8.7 87-5 11.0 5»(6.>* 3^.7 728.3 19110-Jan. 1/ These items represent the difference between the cost value and the monetary value of silver bullion revalued and held to secure silTsr certificates. 58 Value of Selected Currencies in Terms of Gold 1928 = 100 (talted 1931-Bec 1932-Dec %lted States Moathly arerafl* of dall7 iiaotatloni ElngdOD 19311-Deo 100 100 eu 59 1935-Dee 193&-Dee 1937-Eec 1938-Dec 59 59 59 59 60 £0 61 57 1939-i^r May June 59 59 59 57 57 57 July Aug 59 59 59 193VDec Sept Oct Hov Dec 59 59 -. , 59 f9 67 S £0 Krancff 100 100 100 100 100 70 MO llO 1« UO i 3^ U8 U8 Betharlanda 100 100 100 100 100 80 8S 80 78 79 78 69 p 69 3^ 78 78 78 69 69 69 59 59 59 US U£ 3^ 32 78 78 78 tfT 59 U3 30 78 ATera^ wTThange rata for Jaooaxy 19S0 101 100 100 100 100 70 78 79 78 iglW-Jan Teb Mar 1/ Siiltiar- Belglia 100 100 100 100 72 Jtpaa Italy ChlOA 1/ MISCELLANEOUS 59 60 Vessels Cleared from the United States, Direct for Foreign Ports, Classified by Nationality Calendar Tmti 1938 and I939, and first (inartar. 19l<0 RuDber of Tflesela Calendar Taar 193« Brand total 1939 19>tO 1939 Jan. Jet. Nar. Apr. May June July Aug. Sept. Oct. Bot. See Jan. Tell. 31.710 3'».192 1.772 I.77U 1.983 2.130 2.971 3.389 U.UUl U,320 3.U69 3.0U 2,829 2,103 1,911 i,86o 7.te3 7.963 29 27 U7 161 59U 962 I.U83 I.U90 1.083 91U 981 192 21 27 Cleared to ooastal and orerseaa porte 26,229 1.7^3 1.7*7 1,936 1.969 2.377 2,U27 2.958 2,830 2.366 2.097 1.8US 1.9U 1.890 1.833 iaerlean Tesaela 7.335 7.822 U65 U67 U8g 595 TlU 8l6 1.061 900 797 5U9 U78 U92 530 512 16.952 18.1(07 1.278 1,280 1,UU< I.37U 1.663 1.611 1.897 1.930 1.589 1.5U8 1,370 i,Ul9 1.360 1.321 Claeied to Oreat Latei porta... Torel^ Tesaelo 81 102 9 8 8 9 7 10 9 u 8 6 S 9 6 6 9,052 9.95^ 689 681 691 897 883 1.162 1.176 913 821 6>to 666 662 632 Sanlih...; 5» eou Ul llO 735 U3 52 57 56 52 U5 56 55 55 52 Us U8 Dateh 525 653 U2 50 55 51 56 57 59 51 58 51 57 66 59 uu "5 85 U 2 9 3 7 3 5 7 5 7 18 15 lU lU 322 285 22 29 29 26 29 25 28 33 18 12 lU 20 20 19 Oeman 566 33^ Ul 38 UU 53 U6 3U 33 U5 Oreek 168 2^7 10 16 25 12 19 lU 9 19 23 UO 33 27 28 33 Hbnduran 639 699 U9 Ul 56 U7 eu 66 72 69 66 57 52 60 5* 56 Italian 30U 278 21 25 a 22 26 2U 26 19 22 22 27 23 25 31 Japanese 679 793 6U U7 73 70 71 67 58 70 67 67 65 7U 76 U7 su 1U9 5 9 12 lU 16 13 lU lU 13 lU 12 13 9 U 2.858 2.7tl* 190 195 229 2lU 2Ul 2U7 2Ul 250 2XS 2U2 230 2U7 225 233 Belgian..... SrltlBh nnnlah Trench. ................. Hloaraguan.. ............ Horwegian • PanananlflA. ............. I103 580 28 35 U5 39 62 U5 57 56 US 60 58 U7 Ul 59 avedleb 386 '*67 38 33 33 39 37 35 33 36 U9 U6 50 38 26 UO Other flacs 320 t33 25 31 31 32 28 32 39 29 25 Us 51 62 67 55 Set Baglsteied lonnaee (in thouaanda) Calendar Tear I9U0 1939 1938 1939 Jan. Tell. Har. Apr. HV Jane AUr to«. Sept. Oot. lOT. Deo. Jan. Teh. Orand total. 71,286 70.306 U.671 U,7U0 5.U2U 5,a9 6,251 6,66U 7.16s 7.2SU 6.303 5.976 6,071 U.537 U.362 U.25O Cleared to Great La)»s porta. 12,ia 12,030 95 91 102 316 918 I.U58 1.691 l,6Uo 1.6U0 I.71U 2.025 3U1 65 87 9.206 5.U77 Cleared to coastal and oTsrseaia ports 99.105 58.276 U.576 U,6U9 5.322 U,903 5.333 9.6UU U.663 U,262 U.0U6 U,l96 U.297 U.I63 American Teasels 15.560 lU,s69 1.132 1.132 1.256 1.172 l,a7 1.302 i,U03 1.337 1.391 1.315 1.068 l,lU5 1.322 1,2*0 U3.5U5 U3.U07 3.UUU U,o66 3.731 U.U6 3.90U U,07U U.307 3.272 2.9U7 2,978 3,051 2.975 2,923 Belgian 289 371 3U 3.517 28 26 33 26 36 36 Ul 32 22 26 32 22 22 British I6.IU7 1U.90U 1.302 1.315 1,U90 1.379 1,U08 i.jro 1.522 1,580 1.152 790 77* 822 858 827 auish 1.32U l.USO 110 106 109 U9 1U9 137 125 117 128 122 128 131 97 112 Sat oh 2,UU9 2.96s 2UU 23s 302 23U 230 259 285 238 27U 178 2*3 2U2 291 225 95 13? 6 3 13 U U u lU 6 13 3* 22 23 2* n«ach 2.350 1.922 136 203 253 162 2U7 a3 9 I9U 283 89 38 36 67 65 63 Oerman 3.577 2.IUI 2a 2U2 265 312 280 290 23U 337 Torelgn Tsseels .*.•. flnnlsh Oreek 528 833 3U US 76 39 59 52 37 66 80 131 122 89 88 Bondoran. ............. 9U6 91U 77 61 76 67 83 87 S6 76 70 68 72 77 99 8* ItsUan 2,U6 1.982 151 187 151 176 158 181 92 19U 170 157 1U9 159 1U9 13* 17s Japanese 3.183 3.839 296 231 331 316 370 315 292 3*7 3U0 333 313 356 375 233 27 65 1 3 5 5 7 5 7 7 6 7 6 7 6 2 7.181 7.U17 5U6 566 6U3 586 6U7 671 608 607 576 655 635 679 588 609 22* Hi caraguan Horvegian P awmnT)< g,^ ........... 1.375 2.097 72 128 138 130 262 17U 2Ul 231 157 a7 200 lUS 139 Svedlsh 1.299 1.U5U 152 97 lOU 123 132 96 127 la lUS 128 123 lOU 81 98 659 883 6s 61 SU 46 U7 5U 71 62 51 9U lU 131 131 123 , Other flags 61 Commodities Imported Under Quota Provisions OmmoiitT and eanntrjr Cattle weighing under 200 po\iildB each TAilt of %ista period cpuntlty Istabllehod quota Calendar year 100,000 Cattle vel£hln^ 700 pounde or more each, other than dairy covsi TroD Canada Quarter year from Jan. 1. ISMO Head Trom other countrlae Quarter year from Jan. Head Whole milk, fresh or 1. I9I1O Calendar year Oallon Creem, freeh or eour Calendar year Gallon Tlsh, fresh or frosen, filleted, etc.. Cod. Haddock, Hake, Pollock. Ciisk and Boseflsh. Calendar year 51.720 Found soiir White or Irish potatoeei Certified seed 12 months from Sept. 15, 1939 Pound Other 12 monthe from Sept. 1$, 1939 Pound 12 months from Sec. 1 Dnlt Silver or l)lack fox fur unite: 7rom Canada From other countries , 1939 March. 191*0 out Cuhan filler tobacco, unstenmed or stemmed, and scrap tobacco Calendar year Pound (unstenned equivalent Molaeaee and sugar sin^is, containing soluble nonsugar solids equal to more than 6ft of total soluble solids Calendar year Oallon 1.500,000 Trom Tenezuala Calendar year Oallon l,869,01l».ei£ Item Hetherlands and Hetherlanda Indies. Calendar yeer Oallon 527.691.192 Tron Colombia Calendar year Oallon 103,978.560 Trom other countries Calendar year Oallon 98,779.632 Coconut oil Calendar year Potod 1)118,000,000 Refined sugar Calendar year Pound 112,000,000 Calendar year Povnd 1,792.000,000 Pound 6,000,000 Crude petrolem, topped crude petrolem and fuel olli Producte of Philippine Islands: Sugar other than refined Cordage. 12 months from May 1. 1939 Buttons of pearl or sbsll Calendar year Orota Cigars Calendar year BWber Calendar year Ponal 850.000 200,000,000 Sen^ tobacco and stemmed and unstenmed filler tobacco It, 500, 000 Imported uader quotaa to April 27, 19110 lioantltjr 35.a5 63 Summary of Criminal Cases in the United States District Courts Aloohol Tax, OuotODs, Varootioa. Seorat Sarrloa and Zatamal Bcraima 1/ for tha BOBth of Karoh 191)0 nrTSITQRI OT OkStB Treas. HJ 10 U.S. Treasury Dept. Treasury Bulletin .A2 1940 r-J? Treas. HJ 10 .A2 U.S. Treasury Dept. AUTHOR 1940 Treasury Dept.