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DEPARTMENT

Cr^

BULLETIN
OF THE

TREASURY DEPARTMENT
MAY

1941

Analysis ot Receipts and Disbursements
Composition of the Public Debt
Capital Moveoioits and Monetary Data
Other Treasury Statistics

TREASURY DEPARTMENT
OFFICE OF THE SECRETARY

BULLETIN
OF THE

TREASURY DEPARTMENT
MAY

1941

Analyfiis of Receipts and Disbursements

Composition of the Public Debt
Capital Movements and Moneteiry Data
OthOT Treasury Statistics

TREASURY DEPARTMENT
OFnCE OF THE SECRETARY

Table of Contents
Page

Treasury survey of the ownership of Government securities by
large banks and Insurance companies, March "}!, 194-1

1-3

FEDERAL RECEIPTS AND EXPENDITURES
Budget receipts and expenditures
Social Insurance accounts

5~8
9-10

.

11-12

Cash Income and outgo

GENERAL FUND OF THE TREASURY
Assets, liabilities, and balance In General Fund

l^^

PUBLIC DEBT OF THE UNITED STATES
Statement of the outstanding public debt, April 30, I9IH
Market transactions In Government securities for Treasury
Investment accounts
Composition of the public debt
Summary distribution by holders of securities Issued by the
U.

S.

I6

lo

I6-I7
18

Government and guaranteed by the U. S.

IS

Public debt accounts
Treasury financing operations since January 1, 1938
Maturity schedule of U. S. Government debt, April 30, 19^1

Computed rate of Interest on the public debt
Average yields of long-term Treasury bonds and high-grade
.

corporate bonds

19

20-21

_

22

22-23

.

Yields of Treasury bonds and notes. May 15.

^^

19*^1

GOVERNMENTAL CORPORATIONS AND CREDIT AGENCIES
OF THE UNITED STATES
Assets and liabilities and proprietary interest, Marcii 3I,
Sources and uses of funds
Obligations outstanding guaranteed by the U. S.
Financing operations In seciiTltles guaranteed by the U. S.

—

Maturity schedule of securities guaranteed by the U. S,,
April 30, 19'^1

194-1

26

27-30
31
3I

32

INTERNAL REVENUE STATISTICS

Collections of internal revenue
(Continued on following page)

3't-36

Table of Contents

-

(Continued)
Page

CUSTOMS STATISTICS
Customs duties and taxes collected
Commodities Imported under quota proTlslone

38-39
Uo-lU

CAPITAL )iOVi3(£NTS BETWEEN THE UNITED STATES
AND FOREiaN COUNTRIES
Net capital movement between the United States and foreign
't-3-44

countries

Short-term foreign liabilities and assets
Foreign security transactions and brokerage balances
Foreign transactions In domestic securities
Foreign exchange transactions

h^-K8
**9-51

52-53
5'*-55

OOLD AND SILVER STATISTICS

&old assets and liabilities of the Treasury
Movement of gold to and from the United States
Monetary stocks of gold and silver
Seigniorage on silver
Silver production by countries
Movement of silver to and from the United States

57
57

58-59
60
60
6l

OTHER TREASURE STATISTICS
Vessels cleared from the United States direct for foreign ports
Treasury Department criminal cases In the 0. B. District Courts

63-6IV

65

Treasury Survey of the Ownership of Securities
Issued or Guaranteed by the United States, March 31, 1941
Covering the Holdings of Large Banks and Insurance Companies

On Marob 29, 13^1, Seor«tary Korgenthau wrote to the larger banks and Inauranoe

oompanlee asking them to report the par amount of eaob security lesued or guaranteed

by the Federal QoTernraent owned by them on Marob 3I,
quested In order that the Treasury might obteUin a
ership of Soyernment seourltles, with the view to

program with the greatest
have been tabulated and
the more Important data.

facility.

The replies

the following tables

have

194^1.

This Information wae re-

comprehensive picture of the own-

oonduotlng the defense financing
to

Secretary Morgenthau's letter

been made up

to present some of

It should be noted that the reported data do not cover all

of the commercial and savings banks and Insurance companies In the country.
cover, however.

Institutions

that

account

for

about 95

percent of

United States Oovernment and Government-guaranteed securities held by

the

amount

Table I.- Summary of Ownership by Type of Security, by Call Classes,
and by Tax-Exempt Ion Provision

Claailfieatlon

of

all banks and

Insurance companies.

(Par Talne - In millions of dollare)

They do

Table II.- Detail of Ownership for Bach Issue Outstanding,
Classified by Tax-Exempt ion Provision
(Par Taloa - in millions of doll&rs)

Public Barkatabla intoreat-boarlo^ aecurltloB 1/

Held by instltutlona coTorod In Treasury surrey
775 insurance coinpanles

6.125 ^UlCB

lairae, elasBlfled by
tax-axeoptloa prorlslon

Total
aaoont
out-

5.63a

Total

t&ndln^

Total

comerclal

banks

575
200
fire,
life
insurance and marine
eoflfianles
Ineurance

US7
mutual
sari Of
banks

Bald by
all other
investors

co^aniaa
I.

Wholly eiempt from Tederal Income taiea Zj

BUli
iprll 191(1 maturities
Hay 19UI maturities

88
123

Total bill

903

77
112

62
99

15
14

189

161

28

11

10
66
182

24

10
11

11
11

4l4
278
692

Botes
1-3/3)1 Jone
I-I/Ujt December

19U1
igUl
19U2

12
88
229

206

342
232
629

125

9^*

101
323

84
306

285

September I9U3
l-l/Sit December
igUl
Ijt
March
19UU

260
421

199
190
291

193
152
283

185
140
273

June
19UU
September igVt
>tarch
1945

4l6
283
718

257
42
492

243

456

4.U91

2.350

2.151

Bonds
Postal savings
Panama Canal
Conversion

117
50

16

15

15

1

1

1

Total bonds

196

17

16

16

5.590

2.578

2.356

2.196

19U3-1*5

834
454
1,400

605
249
771

460
187
587

19l»4-l*6
3-1/U* Iprll
December 191M-3U
September 19U5-U7

1.519
1.037
1.214

895
627
777

655
423

573

4i6

322
194
428

288
140
328
229

1-3/^ Maroh
September

ii>

1-3/Ujt December
1-1/8)1 Jane

204
426

19l|2

ISUa
19U3

li

3/U)t

li
3/U*

Total notes

Total wholly exempt from federal
income taxes
II,

78
7U

1
6

16

1

16
23

10

6

16

7

31
17
17

24

9
22
8

6

3

12
10

38

30

8

2

8

7
•

8
4

41

2

442

14

36

22

131

199

124

159

222

126

381

79

134
516

5"
71

145
62
184

109
"9
140

82
72
87

240
204
226

189
158
178

100

94
118
202

100
168

7
9

217

13

306

2
8
6

81
231

4

159
24l

14

Partially exempt from Tederal income
taxes
Treasury bonds

V

3-1/4)1 August
3-3/gj6 June
3-1/Uit October

19U1
19U3-U7

4)(

2-3/l»)t

2-l/2)t December

3-3/4* March
3)f
June

Vl/g* June
I1-I/I4*

2*

October
December

I9IW
19U6-56
19U6-l4«
191*6-49

1947-52
1947

2-3/4)t March
194g-51
2-1/211 September 194«

December

194«-50

3-1/0 December

2)1

,

551

489
1,036

312
630

819
759

479
407
550

322

1,224
U5I

901

571

SI

655
279
373

701

27
18
3'*

70

208
67
48

38
11
22

85
189
164

163
262
222

127
219
182

40

"33
110
608

245
87
94

"73
90
69

4l4
72

445
506
252
352

149
27
22

246
78

214
900
652

128
488

771

679
197
702
563

76

491

1.786
1,186

1,162
874

2-3/4)1 June

1951-54
September 1951-55
yf,
2-l/4)S December 1951-53

1.627

1,152
287

June
2-1/4* June
2-ysi March

1953-55
1954-56
I955-6O

725
681
2,611

593
517
1.055

4«9

530
322
298

192

136
566

2-3/4* September 1956-59
2-3/4* June
195S-63
2-3/4* December I96O-65

982
919
1.485

?P
661
1,026

305
254
409

228
195
330

78
59
79

27. ''15

17.U68

11.889

9.U77

2.412

Total Treasury bonds

5?
U7

?5
60
22

157
172

I949-52

2*

36

132
112
53

93
97
29

2-l/2)S December 1949-53
2-l/2!l September 1950-52

755
1,118

66

711

58
18
17

17

13
27
102

272
407
617

232
340
489

40

5.579

4,496

32
59

52

lii
197

67

127

224

Table II.- Detail of Ownership for Each Issue Outstanding,
Classified by Tax-Exempt Ion Provision (CJontlnued)
(Par TBlna - In mlllioBi of doll&ro)

Iiaoa. claailfiad tj
tax-axeaptian profloion

FEDERAL

RECEIPTS

AND

-K-

EXPENDITURES

Summary Table on Budget Receipts and Expenditures and Public Debt Outstanding
(Is

Bllllou of dollar*)

BUDGET RECEIPTS AND EXPENDITURES
1936

1937

1938

1940

DOLLARS
Mill ions

1.600

JMMJ SNJMMJ SNJMMJ SNJMMJ SNJMMJ SNJMMJSN
1.600

1.400

1.400

1,200

1.000

1.000

400

JMMJ
SNJMMJSN
940
1941

Total Budget Receipts and Expenditures, by Months
(Is

Calndar

j»u

Saoalptt 1/
1936
1937
193«
1939
19'«

l^aadlturaa 1/

Jan.

Ttb.

Mu.

tft.

Mar

228
239

218
230
3O6

752
966
917
687
799
1.567

231
318
262

256
290
373

529
828

30»
565

WO

iSg 2/

6i«<

693
519
567
6?5

29"*

m

271
315
3i«

19>»l

5^1

^

1936
1937
1938
1939

ii

19'io
19ltl

713
1.118

>I89

Oroaa daflelt
1936
1937
1938
1939
19IW
19IH
Sevreei
1/

2/
2/

illlona of dsllua)

568
U«7
6l2
66t
1.077

310
30U

271

33s
179
2U5

199
585
398
778

(MU
770
709
829
871
I.MOI

712
632
731
792
1.316

-108
-196
-208

017
39U
370

H37
229
196
3U8
2U9

72

536

-166

488
751

29U
367

2.1138

1.255
937
917

Sq>t.

3U3

U99
7U7
678
676
710

272
292
300
278
333

683
661
732

681
571
739
721
870

1>12

331

UU7

661
635

592

830

708

1*27

268

'^

U52
U99
U99

2U9
105
196

1.909

360

285 2/

Total

log.

I«lt9

77'*

95"*

11*2

22>t

Jul;

261

521
71*0

5.83l»

728
637

9.36|»
7.8>)6

818

1.187

8.150
8.93«
9.800

336
172
296
28U
"56

211
-186
166

36a

9*8

279
U19

5^
7U
50

"•.372

5.798
5.650
H.918

i

I109

18U
-86

>I02

517
823
672

1*43

537

H.992
2.0l*8

2,500
U.020
3.966

iky

Dally Traaanzy Statamauta.
Ib tba flaoal yaar 19I1I aaatmta rapratastlng tppropriatlona aqnal to eollactlona of Social Sacorlty taz» mtdor tba Tadaral
laanraaoa Contrl1>ntloila let for old-a^a Inauranca (laaa ralaburaaBanta to tha ganeral fund for adalnlatratlTo axpanaaa) ara
dadoetad from total tndget raoelpta. Theaa aaoosta ara raflaoted vadar Truat Aeooont racalpta aa net approprlatlana to tha
7adaral Old-Aga and SorrlTora lUBoraiioa Traat Tusd. In the abora atataneBt, alallar traatseBt has hean accordad not traaafara to tha Tadaral 01d-i«e and Surrlvora iBaoranoa Tmat TuBd (foraarl; Old-Aga Baaarra Acoomit) mada dorlnc tha flaoal
jaara I936 to 19l*0, 1b ordar to facllltsta eoapariaos vlth the fiaeal jaar 1941Barlaed to raflact adjutaant of $1,000,000 ojidar tha title 'Transfara to Tadaral Old-iga aad SorrlTora InanraBoa Trut Tood'
and to hring olaaaifioation toto agraaaaat vlth aocaanta.
Indndaa public deht ratlraaant.

Budget Receipts and Expenditures, by Major Classifications
(In

llllona of dollara)
S]^andltvra8

Raoelpta 1/
Tlacal year
or nonth

Intemal ravanna
Cuatoma

Total

Xnooaa
tax

Total

2.080
3.116
3. 800
U.II6
5.029
5.855
5.165

1933193't.

19351936.
19371938.
1939.

_

July
in^oat....
Saptaabar.
October..
loTaabar.
Dacanhar.
191*1 -Jasoary.

Tabraary.
March
iprll.
Source:
1/
2/

61*92/

^V
5602/
,

290

50

w

287
JI6
692

1*1*

565

325

27
26
28

16
17
61

642
883

15
23

16
20
16

700
693
757

17
18
18

87l»

-5

820
1.172

-23

au

1*32

5^1
1.567

204
121
92
5^

U8
uo
1*64

672

288
369
1.513

6.840
7.370
6.898
8.432
8.736

2.469

1*03

31*0

208
188
273

2.189
2.125

710

71*0

Sits

359
319
349

1.1*27

261

Kay...
June..

6.591*

71
71

2.61*8

5.288
It, 658
U.7652/

2.61*0 2/

316

962/
240
365
240

3'*3

162
179

a6
ao

1.29

2U3
267
263

33

104
1.208

225
265
305
250

49

1*9

aocoonta.
etc. 1/

121

2.61*0

''.333

(net)

7>*

2.163

818
1.099

ftmda

496

251
313

7lt6

2.9*1
3.278
3.513

Total

Tranafara
BarolTlnc to troat

3.668
5.444

858
1.823
2.179
2,086
2.170

1.601*

Othar

Other

Oanaral
(inelidln« raeoTai7 and
rallaf)

29
28
30

1,091

11

1,814
603
220
182
208

ant

461
360

2.2l*5

3.255
3.783
4.953

65

vm

58

3.600
3.7'io 2/

20

9

4

2
U7

488
249
285 ll

5

114

12

-13
-9

25

3

10

2

6
1
3

20

499
261
50

1
1

15

447

18

7

778

2
2

536
.166

l.05l>

20

ll»

1.388

10

1.295

18

1.316

Oroaa
daflolt

129

l4o

191

Saht
ratlra-

751

Dally Traaanry Stataoanta.
lat appropriations or tranafara to tha Old-Aga Raaarra Aeconnt or to tha Tadaral Old-iga and SurrlTora Inanranca Truat Tnnd prior
See footnote to preceding table.
to July 1. 191*0 ara excluded froa both recelpta aad axpenditurea.
Berlsed to raflact adjuataant of $1,000,000 under tha title "Traaefera to Federal 016-ig« aad SurrlTora Insurance Truat fund"
and to brine claaalficatioa into agraameDt with accouata.

Budget Expenditures Classified as General, by Major Functions^
(In alllloDB of dollar*)

TlaCAl year
or Bonth

SopartBontal

1933.

3.668

193't.

SAW

Batiosal
dofonso

Veterane'
Adalntatration

668

935
1.028
1.163
1.559

763
507
557
578
580
582
557
557

70
68
67

159

U7

151*

'»7

153

^6

700
693
758

8U
72
66

177
200
219

U6

October.
November.
See ember.

87U
820
1.172

75

287
376

U8

P
61

i»73

19'tl-Jnnuary..

1.091

65

February.
March. .

1.0511

51

1,388

6it

572
592
7U5

i^rll.

1.295

6k

761

599
387
516
586
718
632

6.59t
S.eUo
7.370
6.898

1935.
1936.
1937.
1938.
1939.

8, 1*32

7a

19>I0.

8,736

80T

June.

757
6U2
883

July
Au^u&t, .
September.

19140-Aprll.
May. ..

.

.

Source:
1/
2/

^

5110

710
911

«PA
2/

and
C«A

Pabllo
Vorln
3J

38
512

311

.832

662
6U7
767
66U
928
1,021

U96
13

1,26U
1,896

5

1,1*72
2.2lt0

1

I.U78
133
128
113

79

80
70

87

U6

111
105
115

t5
U5
U6

107
103
113

52

us
us

106

'»3

US6
385
326
290
283
22
22
22

Social
Socnrit;
and
Railroad
BatireDest Acta

Interest
on the
public
debt

689
757
821
7U9
s66

29
ISU

600
577
3U8
561

U99

926

^?
392

9U1
i,oUi

^^

69

10
305

55
U7
U2

20
20
lUS

US
33
-11

73
11

219

11
-21
U2

25

US

21

us
30
12

5/8

2U

65

23

25

35
17

103
108
109

22
20
23

57
37
19

96
102

21
18
22

53
30
37

150

50
61

50

73

60

72

65

ClTillan
Conserration
Corpe

78
62
UU

71*

lOl*

1*6

289
712
533
527
362
787
1.020

76

110
109

ue
U5

i(rl cultural AdJaetment
pro^ran

5^
76
75

Treasury Statements.
Xxcludee EeTolTing funds and Transfers to Trust Accounts.
Includes Becovery and Belief.
Prior to fiscal year I9U0. figures include Hational Toath Administration expenditures.
Includes public buildings, public highvays. riTors and harbore, Tennessee Valley Authority, Bnral XleetrlfleatieB and BaclAmatloa
projacte, and Public Works AdBlniatration.
Itally

Budget Expenditures Classified as Revolving Funds (Net),
and Transfers to Trust Accounts, etc.^
(Xn llllons of dollars)

BarolTlng funds (aat)
Fiscal year
or Bonth

Agriculfetal

tural

Aid

7U

1933.
193».
X935.
1936.
19 J7.
193*.
1939.

tU
20U
121

-5

19U0-i^rll.
Hay...
June..

July
August ....
September.
October..
NoTember.
December.

19Ul-January.
February.
March
April.
Source:
•

1/

I^ly

Pobllo
Vorks

6

150
20U
uu
222

Aoeomt

.SlU
603
220

IS
208

107
121

6

20
U

20
U

llU
25
10

20
26
10

20

20

18
20

10
20
10

1

3

U
5

-13
-9

-10
-11

-3

-5
-23

-u

6

-26
-1

3

2

10

18

Adjuatad
Sarrlo*
Oartlfloata

And
100
50
50

71
71

101
59

1

5

total

Ballroad
Batir*asat

121

7"*

lUl
-33
-18
-13

•S

19110.

Transfers to trust accounts, etc.
AdTances to
Ballroad
UnaBployment
Insurance
Account

OorernBant
Kaplojses'
Betirament
Funds
(U. S.

share)

21

a
a

i.nj

Ul

556

••7

73
75
87

9U
-1

10

Treasury Statea:ents.
Less than (500,000.
Bet ^>propriatlone or transfers to the Old-Age Beserre Account or to the Federal Old-Ago and SurriTors Insurance Trust Fund prior
to July 1, 19UO are excluded from both receipts and e^qiendltures.
These deductions are made to give effect to the 1939 aaendnants
to the Social Security Act, effectlTe in this respect on July 1, 19UO. and to facilitate coiqparison of operations under the saiendents with those of prior years.

Receipts and Expenditures tinder Social Security Act, General Fund Accounts
(la mllllona of dollar*)

Raceipta

Xzpocdltures

Labs anouate
Social Sacurlty taxes
credited to
Federal
Federal
Federal
•t
Insurance
Uneiq)lo7- Old- Age and receipts
Contrlbuent Tax SurrlTope InAct (UneB- surance Tniet
tlona Act
(Old-age
ploTnent
Fund 1/
Ineurauce) Insuraaca)

flae«l /ear
or Boath

1936
1937
193«
1939

252.2
60U.U
631.2
712.2

19W

19U.J
51U.U
530. "t
60l|.7

Orants to States

2/

28.1>

.6

15.8
20.0

17't.5

I83.I
332.1
3l3.3
3«U.2

25-3

27.8
166.9
271.5
320.3
356.5

38.8

'»7.9

131.''

29.2
12.0

2.6
2.G
2.5

26.2
9.3

6U.6
3U.U
16.8

2.6
2.8
2.7
2.8
2.7
2.6

57.8
90.1
1OC.9
107.5

265.0
3«7.o
503.0
537.7 5/

-12.8

13^.9 5/

-131.0

217.'»

128.2

3.9

2.9

3.0
8.9
1.0

38.1

.5

123.8
2.7

8.1

35.8
119.2

September.

38.6
132.0
3.3

.6

.5

2.8
12.8
2.8

October.
Horenber.
Decenber.

37.2
133.1
3.7

3^.5
125.1
3.1

2.7
8.0

32.1
122.7

5.1
10. 1>

.6

.7

3.0

56.9
36.9
19.0

Si
2.6

12.1
53.5

31.8
132.3

March

U6.0
187.9
3.5

.9

.5

\k.2
55.6
3.0

53.3
29.8
36.U

Iprll.

tl.7

39.2

2.5

37.0

•.7

U9.U

igltO-Aprll

38.8
131. »

May
Jane
Jal7

In^st

.

.

.

.

19^1-January.

.

febm*r7.

Source
1/

£/

u

I^

.

35.8
122,'i

Excess of

AdalnlitratlTo
expenees

a.3

Be funds
compensation of taxes

Old-age
asslst-

t7iiesq)lo7Bent

anoe,
etc.

administration

26.9
157.8
229.6
261.U
298.2

9.1
Ul.9
58.9
5«.3

ejqjendl-

tures

y

28.U
195.9
IIU.7
215.1
209.7

.9

U0.6
1.7
2.5

38.8
25.8

6.2

9.1

.U

-102.2
IU3.O

8.9

.It

61.8

U6.7

15.1

31.'*

31.1
13."

.3

61.8
21.6

.5

ll».0

13.9

38.7
33.8
15.9

15.2

51.8

.2

26. ;

16.2

.3

16.6

37.2
25.0
33.2

13.5
2.2

2.7

50.7
27.2
33.5

.3

39.2
-25.8
33.t

2.6

>»6.5

3U.0

12.5

Wt.7

53.9
3lt.o

Q&II7 Treasury Statenenta.
Prior to January 1, 19^. figures represent anounta transferred to the Old-A^e Beserve Account, from January 1 to July 1, 19^. transfers
were made to the federal Old-A^ and Surrlvors Insurance Trust fund. Subsequently receipts have been deposited In the General Fund of the
Treasury and appropriated directly to the federal Old-A^e and Surrlyore Ineurauce Trust Pond. Inounta shown as transfers to the Trust
fund reflect dedoctlone made for relnburseiient to the General fund account to coTer admlnistratlTe expenses, vhlch are shown as an expenditure In table below.
Includes only expenditures from appropriations made specifically for adnlnlstratlTe expenses relating to the Social Security Act and
amounts for adnlnlstratlve expenses reimbursed to the General fund of the Treasury under Section 201 (f) of the Social Security Act.
Excludes admlnlstratlTe expenses payable from other appropriations, principally for the following agencies: Bureau of
as amended.
Internal BeTenue, Public Health Service, and Office of Xducatlon of the federal Security Agency.
Second Deficiency Appropriation Act, fiscal year 1938, approved Juae 25, 1938, carried an appropriation of $Uo, 561,886.113, pursuant to
authorization of August 2k, 1937. for making refund to certain States of portions of federal emplonrs' tax for I936 collected under
Title IX of the Social Security Act, Other refunds are on account of bployment taxee (Title Till) and Tax on enployers of 8 or more
(Title IX, Sec. 901) "Other than to States".
Covered by appropriations from the General fund of the Treasury.
Revised to bring claseifieation into agreement with accounts.

Receipts and Expenditures, Federal Old-Age and Survivors Insurance Trust Fund
(Cumlstlve

- In Billions of dollars)

Beoetpte

nd

lapendlturee

^propriatlons froa Oeneral Toad

of

Interest

flecsj. year

Total
receipts

or Bonth

Credited
Total

to

Trust
fund

1936
1937
1938
1939

Balanoe
available
in General
fond

invest-

ents

WW

267.3
782.7
1.199.6
1.792.1

265.0
765.0
1.155.0
1.705.0

265.0
652.0
1.155.0
1.705.0

I9IW- September..

1,95U.U

1,867.2

1,867.2

87.2

,

2.117.5

2,030.0

2.030.0

.

2,151.6
2,286.1
2,288.9

2,063.9
2,198.4
2,200.9

2.063.9
2,198.6
2,200.9

2,328.U

2,2>t0.2

2.21*0.2

DecsBber.

I9U1- January
february.
March
iprll
Source:
1/
2/

113.0

2.3
17-7

Total
expenditures

Benefit
paTveote

Balaaoe
Unexpended

Belabureeent for
adBlnletrative
expenses X/

Inveet-

ente

19.3
35-1

12.3

267.3
777.2
1.180.
l.7W».7

6U.6

"5.7

18.9

1,889.8

1.875.6

87.5

86.8

60.6

26.2

2,030.7

«7.7
87.7
88.0

9»*.3

28.1

102.3
111.1

66.0
71.9
78.6

32.5

2,057.3
2,183.8
2,177.8

88.2

120.1

85.t

36.7

2.208.3

Ul».£

5.U
19.3

57.1

Sally Treasury Statements.
Under Section 201 (f) of the Social Security Act amendments of 1939.
Includes balance of General fund approprlatiea act y«t tranaferred to Trust fund.

30.

267.1
662.3
177.2
738.1

To credit of
Trust fund
on books of
Treasniy 2/

To credit
of disbxirslag

officers

.1

.1

113.0
.5

1.9
3.0
6.1

3.8

lO.U

2,016.5

3.8

lO.tl

2,006.5
2,001.5
2.161.3

35.8
168.2

U.2

15.0
ik.l
12.3

2,151.3

tl.5

15.5

1

.1

10

Receipts and Expenditures Under Railroad Retirement and Railroad Unemployment
Insurance Acts, General Fund Accounts
(In aUllona of lollar«)

KipeBdltQroa

B«c6lpta
rieoal year
or Bontb

UalalttratlT*
•ipauBOt

Total

i/

Ballnad Un-

2/

^plt^Bflnt laaoranoa looonat

.3

.3

•3

19J6
1937
193«
1939
19M0

Zxoaaa of
•xpeodlturaa

Tranafora to

AdTaBoao to
Railroad UnMnployacat Inurano* Aoeonat

Pran«fora to
Bailroad BetlresMii ftoootmt
(Traat aoootmt)

1.1
-1.1
1.1

1.5
150.1
109.3
125.9

1I19.0

iio.k
128.3

n

19Uo-AprU.

.3

20.4

.k

Ma7...
Jona.

5.9
27.*

>».2

.7

.7
.7

MXy

.5
7.2
26.1

20.5
26.6
10.5

Aocnat....
Saptam^ar.
Octobar.
BoT«abar.
Saoeabar.
.

Vabmarr.
MaTeh

20.1
-1.7
-27.1

.5
.6
.5

20.0
26.0
10.0

20.0

.5
.5
.5

20.0

.U

.5

20.5

30. <

.5

.6
5.5
30.6

18.0
20.6
10.5

.5
.6
.5

10.0
20.0
10.0

l.>t

9.0

.7

«.3

i^rU.

2.l»

20.0
3.5

t.9

.

IjUl-Jaanarr.

m6.it
lOT.l
120.7

19. ll

-15.6
.1

15.6
-30.2
17.1
15.1
-20.1

7.5

7.6

Dally Traaaiuy Statanaata.
lacludes only sxpendlturaa frea approprlatloaa aada apaelf loally for adalalatratlva es^aasaa ralatlac to tba Bailroad Batlramant and fiallread

Sooreat
1/

DueaBploTment Luauraaea lets.

OoTorad by appropriations froa the Oenaral Ibnd of the Treaaury.

2/

Receipts and Bxpeaiditures, Railroad Retirement Account (Trust Account)
(CisBnilatlTa - la

mllliona of dollars)

.

of fiscal year
or aonth

Total
raoalpts

46.6
46.6
146.5
264.8
384.9

146.4
253-5
374.2

SIS.*

507.5

504.4

498.5

504.')

1)6.6

l')7.9
268.I)

390.8

IJltO-Saptaabar.

Decaober.

IttTOSt-

Baaaflt
payaants

430.2

77.3

5.9

450.2

48.3
38.3
18.3
8.3

460.2
480.2
490.2

li>rU.

504.4

498.5

498.5

Total

To oradlt
of fl^}pro—
prlatioBs

.1

U.3

To eradlt

of

46.6
36.6

46.6
42.6

«!-

btiTBlng

offioar

1/

10.7

498.5
498.5
498.5

InTastsants

eata

4.0
79.8
185.6
298.7

504.4
504.4

Senroat
1/

Balaaoe
aTallable
for
transfara

1.4
3.6
5.9

febniAry.
Mareh

19ltl-Jaimar7.

Ihiaipaaded

Oaagraaa

Tranafars
froa
General
TvaA

Total

1)6.6

1936
1937
1938
1939
19M0

^

Balaaea

Xxpendltarea

Baoaipta

J^reprlatlo&a

13.2
10.8

6.0
1.6
2.3
1.8

85.4

77.4

22.2

85.4

48.4

12.1

136.0
126.0
115.8

85.4
85.4
85.4

38.5
18.5
8.5

12.1
22.1
21.9

105.4

85.4

.1

19.9

68.1
82.8
92.1

66.2
67.2
79.4

328.4

185.0

5.9

358.5

145.9

5.9
5.9
5.9

368.4
378.4
388.6

5.9

399.0

.2

Sallr Traainry Statmanta.
Inclodes balanoa of appropriation aTallabla for transfers anbsaqoant to Jona 30* 1937.

Receipts and Expenditures. Unemployment Trust Fund^
(CnmlatlTa - In llllone of dollari)
Baoeipta

Xipendltnres

Bailroad thso^loyment
Insurance Jlcoonnt

Ind of
fiecal year
or month

Total
raoalpts

Daposlte
by
States

Bailroad Qneoploynant
Insuranos Aooount

Deposits
Tranefers froa
Bailroad
by
Advanead
Onesployaent
Bailroad
from
Insnrance
Betlra- appivprl~
ent
atlons idalnlstratloa
Tnnd
Beard

Inrest'

nente

Total
e^endirtnres

1936
1937
193«
1939
1940

18.9
313.4
1.076.2
1.914.3
2,871.1

18.9
310.6
1,058.2
1.869.5
2.729.3

44.2

194o-8eptamber.

3,095.6

2.939.0

58.9

Oecambar,

3,346.2

3.151.6

74.4

15.0

105.2

1941- January.
Tebruary.
March

3.422.0
3.568.1
3.596.4

3.219.8
3.365.5
3,378.6

74.4
74.9
90.0

15.0
15.0
15.0

7.5
7.5
7.5

105.2
105.2
105.3

3.463.1

3.445.1

90.1

15.0

7.5

105.4

1,536.5

.

April
Sonroat
1/
2/

VI thdravals

by
States

Bailroad

uia^loy-

fiapayiDant

aent
benefit
payment

of

Dhezpended
balaaoee
Total

InTest-

oants

advance

Die
Is
special bureiag
deposit aoconnt
aooonnt
2/

15.0

I8.9
312.4
884.2
1.280.5
1.724.8

18.9
512.3
872.0
1,267.0
1.710.0

12.2
13.5
13.4

1.4

15.0

1,802.1

1,790.0

10.3

1.8

1,945.3

7.4

5.3

1.974.3
2.087.3
2.077.3

15.6

.1

15.0

2.8
18.0
44.8
82.6

l.O
192.0
635.8
1.1'^

1.0
192.0
633.8
1,116.7

14.6

15.0

82.7

1.293.5

1.261.3

17.2

1.388.2

1,352.5

20.7

15.0

1.958.0

1,426.9
1,467.4
1, 504.1

1,388.1
1,426.0
1.460.1

23.8
26.4
29.0

15.0
15.0
15.0

1,995.1
2,100.7
2,092.3

7.8
9.0

5.6
6.0

1,490.8

30.7

15.0

2,126.6

2,117.3

5.0

4.3

Dally Treasory Statanenta.
Bacelpte exclude tranafars froa States. Xi^>endltiire8 axoludo traasfers to Bailroad Ihunploynant lasuranoe iccoant.
Bailroad Qaestployaeat 1»aneflts and refoads.

.1

XI

Cash Income and Outgo of the Treasury, by Major Classifications^
(Is milllona of dollari)

12

CASH INCOME AND OUTGO OF THE TREASURY
1936

1939

1938

1937

1940

1941

DOLLARS

DOLLARS

Ml

Mil lions

II

io

ns

1.200

1.000

400

JM/«J
I

I

1936

I

I

S

I

I

N

JMMJ

ill

I

I

I

I

I

I

1937

I

I

5

I

I

N

JMMJ

Ml

I

I

I

I

I

I

I

I

5

I

I

N

M
JMMJ

ill

II

I

I

I

SN
I

I

I

JMMJS

III

I

I

I

I

N

I

JMMJ

1941

S

N

GENERAL

FUND

OF

-13-

THE

TREASURY

Ik

Assets of the General Fund of the Treasury
(IB BlUlOBa of doUara)

IbA of flM^
yoar or ao&th

Bolllon, cola*
and oorranay

Total

1.103
3.033
2,016
2.936
2.709
2.U19
3.087
2.038

1933

im
1935
193b
1937
193«
1939

WW

•^aB•

J«l7
iacaat
8«ptoBb«r

a.UiU

51

97
118
862
lUl
929
1.022

i,a2

2.23>»

2.03«

18U
i.oi»5

l.OlA
865
1.863
830

Z.3S2

WlfO-Aprtl
•<V

Depoalta in
Tadaral
Raaarra Basfci

2,6U
2.566

891

25l»

1.019
901
891

1.38

963
992
1,003

639
815
759
391
268

Spoolal dapoalta

aocomt of aalaa
of OoTamaeat
aaouritlaa
837
I.85U
799
1.151
6U9
611

T77
805

n3
813
805

25»t

718
717
715

oTaaber

2,101
1.976

Dacaabar

2,U0

90U
911
93U

19^1-<f*aw7
VabmaJT
March

2,203
1.873
2,88$

91U
913
968

702
385
1.2U5

U79
t77
566

iprll

2.599

1.009

910

550

Octobor

Sonrca:

Othar
dapoalta
and
eollaetloaa

713
705

675

130

Dally Traaanzy Stataaanta.

Balance In the General Fund of the Treasury
(In Bllllona of dollara)

Balance
Xnd of flaoal
jaar or aonth

Total
aaaata

Total

llabUltlaa

In the
Oanaral

nmd
1933.
193''.

1935.
1936.
1937.
1938.
1939.

1.103
3.033
2.016
2.936
2.709
2.U19
3.087
2.038

2U1

862

l»51

2.582
I.8UI
2.682

156
203
2U9
1H7

2.55'»

2,382

172
20U
lt7

2.210
2.030
1.891

156
157
151

2.258
2,U5U

2.U0

2.216
2.838
1.891

Inalyala of balance In the Oeneral Toad
Working
balance
862
1.771
1.001
2.225
970
1.628
2.160
1.163

Seigniorage
on ailver

ll<0

316

Inoreaent
on gold

laaotlTe
gold

(11
700
lUl
lUl

1.08T

ll42

536
585

1U2

1,1)86

581

11*3

1.303
1.163

58lt

585

1U3
lt3

2. '•15

1.527
1,720
1,680

588
591
592

181
159
181

1.920
1.817
1,928

1.183
1,078
1,188

59U
596
597

178
172
170

2.025
1.701
2.715

1.283
957
1,970

599
601
602

11.3

fob nary.
March

2,203
1,873
2.885

April.

2,599

173

2.1t25

1.679

603

1I.3

19I1O.

19l<0-^rll.
May...
Jane.

2.2311

2.038

Ally

2.>tlU

Aagnat. ..
Septaabar.

2.6U

October.
loTeaber.
Daceaber.

2.101
1.976

.

19>tl-Jaanai7.

Bonrcet

Daily Traaanry Stataaaata.

2.566

llt3

1*3
llt3

*^'
lt3

PUBLIC

DEBT

OF

THE

-15-

UNITED

STATES

16

Statement of the Outstanding Public Debt on June 30, 1940 and April 30, 1941
(In allllua of lollari)

17

o

1«

Summary DlBtrlbutlon by Classes of Holders of Interest-Bearing Securities Issued
by United States Government and Guaranteed by United States
(In mllllonB of dollara)

Kid of fiscal
year or month

19

Statement lowing Details of Major Financing Operatlcnts of the Treasury
Since January 1, 1938
(In mllllone of dcllare)

20

Maturity Schedule of United States Governmont Interest-Bearing Public Debt Outstanding^
As of April 30, 1941
(imount In mllllona of dollari) 2/

Classified

tjr

Classified by year In vhlch lasuee aatore

jtal In vhleh lasoes are flret callable 2/
Fixed-

Seecrlptton of eecurlty

aturltj

Callable
laeuea

Tliod-

CuBulatlve

Description of security

total

Sllli (Set. Defense Series).
Bills (Eegnlar Series)
1-3/8* HotSB B - 6/15/Ul...
3-l/l()( Bonds
«/l/Ul...
1-1/K# Notes C - 12/15/'H...

Bills (Bat, Defense Series).
Bills (Eegnlar Series)
6/15/Ul...
1-3/8)6 Botes B 3-l/l*)6 Bonde
8/1/1*1...
Botes
C
12/15/1*1...
l-l/Mil

1*01

1,202
2U
83!*
20I*

1*01
2l*

20l*

2.665

191*2

19Ug
Botes A - 3/15/'«Sotes B - g/lS/l^- IZ/lS/te.
Botes

""iTj/l** Botes A Botes B 2*

1*26

3U2

232

3/l5/l*2-

>*26

9/l5/'*2l-3/l*)6 Botes C - 12/15/1*2.

31*2

Total

3.665

1,000

Total

252
1.000

3.665

191*3

19|*3

Botes B -

1-1/8)6 Botes

A -

3A5/'t3---6/15/U3

3-3/^ Bonds

-

6/l5/U3-lt7.

3/lt)t

total

1,202

2,665

Total

2.665

2.665

total

l-3/ll)(

CusnlatlTe

191*1

I9U1

l-3/"l)t

Callable
lasuee

iasnea

Issues

2)t

aturlty

9/15/U3....
Botes
- 10/l5/'t3-'*53-1/^ Bonds
1-1/8)S Botes B - 12/15/U3
Total

1*

Botee D

-

3/15/1*3 •
6/15/1*3.
Botes C - 9/15/1*3
1*
1-1/8)6 Botee B
12/15/1*3.
3/1*16

65

1-1/8)6 Sotes

629
I15U

279
1.1*01

A

Total

65

629
279
1*21

5.059

1.391*

1*21

1.391*

1.855

6.91"*
191*1*

3/15/Wt....
Botes B
li
U/15/Wl-It6.
3-l/U* Bonds
3/>t)(
Botes A
6/15/"*....
Botes
9/15/"*.
1*
,.
_
(Bat.
l>efenee
Botee C
Series)- 9/15/'*'*
Bonds
- 12/15/'A-5'»-

1.519

U16
283

1*

3/1**

Total

2.556

6,908

11.319

3/lt*

718

Botes

3-1/1** Bonds

1.211*

A-

3/15/1*5 •..•
- 10/15/1*5-1*5 •

-12/15/1*5
2-1/2* Bonds
Botes B (Bat. Defense
3/1**
Series)- 12/15/1*5

51*1

531

1.790

Total

1,21>*

Total

lU.323

718
1.1*01
51*1

571

1,790

i.iioi

10,099

1,519
1,519

11,631*

191*6

121*6

Conversion
1/1/1*6....
bonds 3-3/l|)t Bonds
3/l5/'»6-56.
6/l5/'t6-«8.
Bonds
3*
6/15/U6-U9.
5.1/06 Bonds
Total

3!t

3*

16

ConTeralon
bonds -

3-1/1** Bonds

l*«9

1.036

-

1/1/1*6

16

U/15/1*1*-1*6.

16

Total

819

16

2.3llU

16.683
191*7

191*7

2)6

635
1.8>*9

191*5

Botes A - }/13/^---2-3/li)6 Bonds
- 9/15/'t5-'tT.
- 12/15/U5
2-1/2JI Bonds
J/^ Botes B (Bat. Defense
Series)- IZ/l^/^....
3/l»*

lt-l/ll*

283

1.037

19^

3*

Botes B - 3/15/1*1*
Botes A - 6/15/ltl*
Botee C - 9/15/1*1*
Botes D (Bat. Defense
Series)- 9/15/1*1*

635
1.81*9

Total

W

515

ConTsrsloD
I/1/U7....
bonds Bonds
- 10/15/'»7-52Bonds
- 12/15/>*7....
Total

759
701
711*

759

18,156

Bonds
2-3/l))6 Bonds
2-1/2* Bonds
Bonds
2)6

3/l5/'*8-50.
3/i5/'te-5i- 9/l5/'t«.--- 12/15/1*8-50.

Bonds
3*
2-1/2* Bonds

1.115
1.223

-

1*51

-

6/15/1*6-1*8.

-

9/15/1*8

Total

2.909

71I*

1,668

iU,oi6

1,036

J5L.
1*51

1,036

15,503

21,516
191*9

191*2

- 12/l5/l'9-53- 12/15/1*9-52.

5-1/8* Bonds

1.786
1*91

2.277

Total

-

6/15/1*6-1*9.

Total

819

819

16,522

23.793
1950

1950
2-1/2)6 Bonds

U5U
l,2llt

701

571
H51

Total

2-1/2* Bonds
3-l/f(f Bonds

13

191*8

19]*«
2)6

Conrereion
bonds 1/1/1*7
6/l5/l*>ll7.
3.3/g* Bonds
Bonds
9/15/1*5-1*7.
2-3/1**
- 12/15/1*7
Bonds
2*
Total
3*

13

-

9/15/50-52.

Total.

2*

1,186

1.186

^

Bonda
Bonda

2l*,979

(Contlnoad on following page)

- 3/15/1*8-50.
- 12/15/1*8-50.

Total

1.115
571

1.686

18,008

21

Maturity Schedule of United States Government Interest-Bearing Public Debt OutetandingJ/
As of April 30, 1941 - (Continued)
(jtnonnt In all lions of dollars) 2/

Claaslfisd by 7«ar In which

22

Computed Annual Interest Charge and Computed Rate of Interest
on the Interest-Bearing Public Debt Outstanding i/

£nd of fiscal year or month

Intereet-bearing debt
outstanding

Computed annual
Interest charge

Computed rate of
Interest
(Percent)

1933.
I93U.
1935.
1936.
193T.
1938.
1939-

$22,

,61*5,120

26
27
32

2l»l,08g

71*2

81*2

tM

175.955
301.131
678.123
996.902

39,

790,135
109. Ulg
925.880
969.732

91*7 .081*. 058
1.036 937.397

36,

igiio.

I

275.2i»l

Its,

1(95.928

1,091* .619,911*

'•2,

733,706

1,091* ,152.1*60

May...

"ts,

U2,

678. '*72
''95,928

1.097 ,817,1*38

June.

Ug3.5ltl(

1,111* ,872,891

19'*0-Aprll

July
Au^flt.
Septeober.
.

.

.

1,118 .109,1*81
1,121 ,989,71*6

2,582
2.581
2,580

308,589
990,015

1,127 1*97.712
161,393
l!l«0 790,578

2,588
2,588
2,566

1.151 796,977
1,157, 610,751
1,178, 076.621

2,51*1
2,Sl*2

812,1*61

1*6,673.368,395

1,181 178,1*83

2.531

t3,

•3,

ISUl-Jimuary.
February.
March

"5,

.

April.
Basle:
1/

2.598
2,598
2.583

616,
95l»,3U9

"•3,

October.
Novenber.
December.
.

1,091* ,619,911*

350
181
715
562
582
589
2.600
2.5«3

9n

1*86,252
39't,57't

287.070

2,529

Daily Treasury Statements.
Treasury bills are included in interest-bearing debt figures at face amount, but for the purpose of calculating the computed annual interest
charge and the computed rate of Interest, the discount value is uaed.

Average Yields of Long-Term United States Treasury Bonds and HIgh-Grade Corporate Bonds
(Percent)

23

"SO

CO

q:
.

o
z

o

CO CO

^5
Q

2
q: o

—

I

3

ZiQ r
<<.

wO

UJ <f

Q
< Z
<

I

Bk

o
o

LO

<
CD
LiJ

h-

I

o
u

o

Q
o

o
c
o

CO «
(0

>
D

<
LU
\-

O
C/5

Q
_i
UJ

«
CO

.

<5

o
o
o

o
o
o

o
o

GOVERNMENTAL CORPORATIONS AND CREDIT
AGENCIES OF THE UNITED STATES

-25-

26
Assets and Liabilities of Governmental Corporations and Credit Agencies and Analysis
of Proprietary Interest of the United States as of March 31, 1941
(In mllllona of dollars)

Liabilities and reserves 1/

Assets l/
Total

Banks for Cooperatives

IU7.0

2-7

Commodity Credit Corporation

973-6

810.1

22.9

Electric Home and Farm Authority

Xxport-Is^ort Bank of Wasbii^ton

Tain Credit Adainistratlon
farm Security Administration
federal Crop Insurance Corporation
federal Deposit Insurance Corporation..

Disaster Loan Corporation

federal farm Mortgage Corporation

i/

U.2

-1.5

.U

.!»

22.5

22-5

2U.0

-1.5

llt.5

13.3

13-3

1.2

1.2

.9

.3

183-1

.2

.2

182.9

182-9

175-0

7-9

280. It

193-2

193-2

87-2

87-2

87.2

W»5.2

28.1

28.1

U17-I

1*17.1

381.1*

18.6

"t.9

555-3

266.0

».9
266.0

289-3

120.

182.

698.1 5/

1.526.7 1.327.6 1,282.1
120.

16.2

2,228.8 I.8O5.I
195-2

9.7

13.7
139.3

13-7
150.0

57.7

199-1
12U-7

199.1

lU.O

200-0
12l*.7

57-5

57.5

216.0

72.2

72.2

60.0

2U.1

57.5

20U-I

67.2

1I16.0

89-2

106.0

106.0

10.0

8.0

-3

9.U

9.U

'«3.7

219.6

5.3

1.6

128.0

128.0

100.0

28.0

1»9.U

11.3

11.3

200.0

-88.7

.9

2U.O

2U-0

12.0

12.0

2.6

2.6

^.7

1*9.7

7.0

UU-3

109.7

109.3

109.3

105.0

'*.3

92.3

92.3

92-3

129.6

1.6

2,691.U 2,680.1 2.630.7
2U.9

2.6
51.7

.9

2.0

2.0

6.8

6.8

17U-3

1.5

1-5

20.8

2.0

2.0

70.0

272.6

272.6

113.1

16.2

363.5

363-5

307.9

78.6

78.6

5.8

l"»7.i

1U7.1

I6U.9

151.9

151.9

».5

".5

72.0

379.7

92.3

6.8

22.3

Tennessee Valley Authority

2.6

17U.3

l.'t57.>»

272.6

U.l

357.7

6.8

1.631.7

Bural Electrification Administration...

65.0

150-0

3.0

.80;.

89.2

16.2

1.099.75/

5/

Special obligations held
the Treasury

"by

19-2

Interior Department (Indian Loans)
Panama Bailroad Company kj

BfC Mortgage Company

Sonstock

109.0

Inland Waterways Corporation U/

Beconstruction finance Corporation
Bagional Agricultural Credit
Corporations

stock

Surplus

100.0

216.0

Puerto Blcan Beconstruction
Administration

Coital

163-5

288.2

Public Works Administrmtlod

Intera^ncy Interests
Total

lUo.i

federal Intermediate Credit Banks
federal Land Banks 2/

Prodoction Credit Corporations

tUted States

163.5

19.2

Hone Owners' Loan Corporation

tjy

1UU.3

76.7

Federal Saviogs and Loan Insurance
Corporation

Owned
Privately
owned

2.7

302.8

federal Prison Industries, Incorporated

Proprietary lnter«9t
Sxcess of
assets
(Total
proprietary
Interest)

112-0

federal Home Loan Banks
federal HoubIq^ Administration

federal Hational Mortgage Association..

Ouaranteed "by
Not
United
guaranStates
teed by
( Includes
United
accruad
States
Interest)

500.0

199.3

20.8

5.0

15.8

70.0

25-0

.1

259.5

$6.8

Tennessee Valley Associated Cooparmtires. Inc. kJ
TreasiUT Department (Miacellaneoue
securities held)

United States Housing Authority
United States Maritime Commission
War kergency Corporations and
Agencies (In liquidation):
Havy Department (Sale of surplus
war supplies)
Secretary of the Treasury
(0. S. Bailroad Administration)..
United States Houeing Corporation.
United States Sprooe Production
Corporation

Other Corporations 6/

78.6

379.5
316.8

232. >

226.6 5/

I6U.9

.1

-1

.1

1.8

1.8

1.8

.7

131.7

1-3

1.3

78.6
136-1
159.5

.1

3U.I

-32-3

.7

.7

.1

.2

130 .)>

130.1*

27.0

-1.3

Interagency Items (ZiccluslTa of
proprietary interests):
I>ie from agencies not listed aboTm.

392.1
-21.1

Dos to agenoiaa not listed abore...

Subtotal

13,670.0 9.'»57.U 5.953.'*

3,90it.o

U, 212.6

1)20.8 3.791.8

Interagency Proprietary Interest
(Included in above figures)
Total

525.9

1.666.6

-1.0

13,670.0

9.'t57.>t 5.953.>»

3.50U.0

U. 212.6

120.8 3.79l.« 1.600.3

52U.9

1.666.6

391.3

27

Sources of Funds of Certain Governmental Corporations and Credit Agencies
for the First 9 Months, Fiscal Year 1941

Corporation or agency

2S

Uses of Funds of Certain Governmental Corporations and Credit Agencies
for the First 9 Months, Fiscal Year 1&41

Xxponoei

Corporation or afoiicy
IdjnlnlBtratlTO

Central Bank for Cooperatlree
Commodl ty Credit Corporation

$

1.358,003

366. 0U9

229.573

7.101,783

72.731

5

70,211,168

88U,79U

27.978.663

t

9.158.231

2.758,689
6.503.358

880,098

federal Batlonal Mortgage Association

868,869

880. 56U

federal Savings and Loan Insurance Corporation.

Recottetruction Finance Corporation

Bf C Mortgage Coiq>any

i9u.in
15,32U,2lt7

21,l69,6Ult

6,920.789

95.U61

200.959.628

631,097

1.379.U23

21,235,028

2,337.026

United States Housing Authority

3.727.826

lotal

Corporation or agency

36.857.0U«

5.7UO

Sural Electrification Adminietration

Other Corporations 2/

2.319.876

98,627.655

federal Home Loan Banke

Home Owners' Loan Corporation

Retirement
of obllgatlone
leeued In
exchange for
mortgagee 1/

276,507.150

35.959

Electric Hone and Tarn Authority

federal Farm Mortgage Corporation

$ 69.05U,O27

2.U85,121

558.725

Teceral Deposit Insurance Corporation

Loane

UU, 709. 162

106.091

Cleaeter Loan Corporation

£^ort- Import Bank of Vashiogtoc

HonadaialstratlTo

PorchAoe and
iDproTOaent
of property
owned

9.535.722

15.557.667

$2U,05U,075

52.U08,U53
686.919

85.569

7.569

1.292.393

120,302.557

$U3,7l«.U56

$26.66o.U75

$201,297,751

U23.965,990

$1,286,635,629

$2U.05U,075

29

Sources of Funds of Certain Goverimental Corporations and Credit Agencies
from Inception of Organization through March 31, 1041

Corporation or

t^moj

30

Uses of FundB of Certain Governmental Corporations and Credit Agencies
from Inception of Organization through March 31, 1041

Corporation or agsncr

31

Principal of Outstanding Interest-Bearing Obligations Guaranteed by the United States^
(In mllllone of dollara)

Total
End of fiacal
year or month

xinmatured

obllgatlone
outstanding

Commodity
Credit
Corporation
notea

Federal Faro
Mortgage
Corporation
bonds

Federal
Housing
Administration
debentures

Home Owners'

32

Maturity Schedule of Securities Guaranteed by the United States-^
As of April 30, 1941
(laoimt in Billions of dollars) 2/

Classifisd by year in vfaich issuss are firsi

INTERNAL

REVBNUB

-33-

STATISTICS

3'»

Collections of Internal Revenue
(Ib thovaanis of dgllari)

Sonrcai of

rmwia

35

Collections of Internal Revomie
(In thsiuaiids et dollars)
IneoBO and profits taxes

^)l07msnt taxss
Social Saoorlty taxes

fiscal year
or Bonth

Total

IttdlTldnal

Coiporatlon

federal
lasttrance
UnaaploTSsnt
Contrl^Titione
Tax Act
Act (01d-a«e (UneqploTment
Inaorance)
ittsorance)

i/

1929
1930

2.939.O5U

2,331.271*

1.095.5'H

.235.733

3,OllO,llt€

2,1*10, 299

l,llt£,8lt5

,263,1*11*

1931
1932
1933

2, 1)28,229

1,860,0>K>

mk

1.557.729
1.619.839
2,672,239

352.57U

,026,393
629.566
39i*,a8

1*19.509

1(00,11*7

1935

3,299.'*36

1,056.757
7m6,791
S19.656
1,105,791

833.61*8
1*27,191

527.113

578,678

1936
1937
1938
1939

3,520,208
ij.
653, 195
5.658.765

l,U27,l|lt8

67U,1H6

2,173.769
2,622,813

1,091,71*1

5.181.571*

2,178,1*31

1,028.831*

19110

5.3110.1152

2,ia,073

982,017

753.032
1,082,028
1.336,501
I.IU9.597
1,139,056

1*5, '*9«

.1*1*1*

30,051*

"•y

29'»,652
3'*3,603

28,085

Jiuie

697,099

U65,lioI>

13,070
201,210

July

g

19U0-AprU

Aa^st..

..

Septoilwr,

October.

1*5, Tte

2,38l»

36,275
1*29, Sl£

65^.623

uw|3«3
65U,095

iglH-JanTiary.

AprU

12.079
15.801
160.36!*

1*8

833.521

207.339
502.917
529.835
605.350

58.119
90,267
101,167
106,123

77,310
112,731
16,103

71.813
86.792
2.673

'*.953

68.226

l*,5l»8

90,7'*6

25*!^

73,292
120,706
12,027

6.628
587

52.930
32,670
267,9*1

77,273
122,989
8,20«

71,781
87,977
2,892

71*0. 1*29

32,909

Carriers'
Taxing Act
of 1937

6,802
681

2,55«

11*9,1*76

109,1(27

122,0US
5UU
19,137
12,71*9

518
23.332
8,882

*,8>i0

652

5,872
626

"2: 686

,11*0

39,181*

100,307

7l*.255

25,152

900

*8lt|729

121,1*98

8l*.052

37,1*1*6

156.11*6

21,20l*

1,186,4^

569.203

617,255

16,135

9'*.705
2.11*5

1*0,237

1, '•72, 295

1,326

12,661*

i«ll),ei«6

73.159

18,622

5'*,537

88,766

83.000

3,889

1,877

65,176

.

f ebmary,
Kareb

1*8

265.7»*5
71*2,660

261*,19*

12,833
10,298
175.317

1*5,009
1*8,271
1*28,305

.

DeesBber.

15

1*1,155

3.836

loTeB)>er.

1,226,312

^

federal

Total

25.992

Miscellaneous Internal rerenua

Hscal year
or Bonth

Total

Capital
stock
tax

Istate
and
girt
taxes

1929.
1930.

607. 780
629.887

61,897

193119321933-

568.189
500,972

1*8,078

6i*,T70

1*7.1*22

91.508

3^.310
113.138
212,112

9U.9U3

378,81*0

"1*8

873.
1.1*81,160
1,667,1*23

1931*.

1935.
1936.
1937.
1938.
1939-

2.021,075
2,207,608
2,287.075

19I10.

2.3r;-?22

2,2';6.031

80. 168

Aleoliollc

berera^e
taxes

Tobacco
taxes

6i*,i73

166

77.729

3Ult

3^.322
25,010

10.1*32
8.701*
U3.17'*

1*1*1*,

277
398,579

1*6.9;

z

138

18,310

1102,739
1*25,169
1*59,179

57.578
66.580

21*7.751

1*3.133

31*2.275

68.990
69.919

i79.5l«>

W

'19.851*

92.132
98,289

1*16,751*

131.701*

6,a7

96.891

162.180
165,972

6,683
8.536

258,911
1*11,022
505,1*61*
59l*,2l*5

501,166

567.979
587.800

568,182
580,159
608,518

1*6,233
1*1,083

552.251*

1*16, S7U

360.715
360,071

^?

29,326
26.682
20,510

1*6,798

50,201

50,71*2
55,'*99

2,8Uo
3,289

71,1*5'*

58,817

"•.387

23.579
27.168

76,959
67,976

59,325
61,337
5^,915

2,71*6

3,109
3,152
"•,169

Salt, 253

171,12"*

May...
June.

188,871
21**, 839

July
An^Qst.. ..
SeptSBber.

26V 982

55.61I*

324,390

2U,»93

90.397
1U.675

18,131*

62,521*

October.
BoTember.
Seoenber.

232.260
272.517
216,616

3,95»
260
252

21,881
1*6.360

75.712
81,250

29,732

61*,

a9

61,385
53.200
50,332

2>I0

30.239

March

205,130
206,558
269,209

158
U15

32.1*77
67.991*

52,076
53.053
61.709

59,139
52,577
56,701

April.

251,731

187

1*9.720

66,131*

58,069

february.

Scnreei
1/
2/

2/

32. 2I

38,681

390.038

w7,088

ll»,026
87.1*96
11*7.156
108. I9U

371,1*23

526,222

71.637
6,073

29.606

11,500

1*1,203
1*3.867

13,71*3

15,326

720
8U6
753

31*,

668
56,U78
61,712

13,091
18. 698
17.252

820
1,013
1,287

l*8,2llO

65,573
51.167

17,979
22,722
16,765

736
606
970

U,l»32

I1O.88O

18,121*

662

3.532
3,097

1*8.1*71

57.185

16,290
22,108

693

3.519

5l».218

19.88l>

990

2,336
2,281

Agricultural
adjustment
taxes

2/

1*50.339

127.203
132.739

251*

Tax on
unjust
enrichment

Miscellaneous
taxee

i*3U.iti»5

137.1*99
139.31*9

1*78

'

12.777
11.695

19ltO-Aprll.

19l*l-Jannary.

Stai^
taxes

Manufacturers
excise
taxee

Beports of collections.
Includes eollectioce under the declared^Talue excess profits tax. the profit Halting prerlslon ef the Tlaaon Act and the excess
profits tax prfTlslons of the Second Berenue Act of 19l*0.
for the period prior to Septeaber 1939 the data In the eeluane entitled "federal Insurance eestrlbutlsBs Act* and federal OnsBployaent Tax Act* represent collections under Titles Till and IX. respeetlTely, of the Social Security Act.
Includes tax collections under the Sugar Act of 1937 and undar the dlrldaade tax laposed by the Act of Ame I6. 1933.
,

36

s
£

r

5
5

e

o

D
Z
>
UJ

0^
LU

c
-)

CUSTOMS

STATISTICS

-37-

3«

Cuatoms Duties and Taxes Collected, and Values of Dutiable and Taxable Imports,
Estimated by Tariff Schedules
(1b thousands of dollsrs)

^tlas and taxss
Calandar
1939

19,6jU

Chaaleals, oils aad paljtts
l&rths sarthanvacs and glassvara
Katali and aasuf actnrsi

10,79"*

,

25.7%

Vood and manof acturaa
Sn^;ax, aolasBSS and aannfaetursi 1/
Tobacco and aannf actorss

jMr

I9I1O

19IW

Mar.

Ipr,

Xa/

12.355
8,806
31,161

1.135
793
2.111

1.203

2.224

1.303
758
2.368
187

151

138

It,

809
1,807

l*.l61*

1*,618

'*.395
'*.39;

2,026

1,880

1,92*

3,208

2,308

'*.737
2.57"*

2,096

1.723

116

U6,ns

1*2,826

it.SSS

Joaa

JQI7

19'H
Aa^.

Sept.

lOT.

Oct

1,106
772

731
781

2,1*06

3.1*62

667
2,637

3.'*72
2.11*6

3,004
1.869

2,1*9*

2,613

2,1*22

5.1*73

2,923
2.059

1,1*09

2,168

1*08

U69

1*80

3.8OU
3.121
U76

1.091
2.930
13U

52l*

858

2,791*

3.'»69

5.W

151*

155

207

2.300

61>9

85"*

621

Dae.

Jam.

802

UT>.
8I.3

3.1*95

3,114

3.229

935
583
2,796

i^

1U7
2,U62
1.569

152
1,816
1.828

3.586
2,002

I*.

3,888

3,571*
3.89I*

i»,l»95

l*.35l*

3.'*53

1,610

1.723

605

511

llllO

1*81

707
5.032
196

79U
8,252
169

655
10,820
IU8

10.69*
136

11*1

651*

IM

579

2,711
160
399
1.552

23.927

22,173

1.589

Sfi.Ulg

1*6,083

'*,655

Cotton manufactorss

3U,206
9.8'H

32.753
7.050

U,76o
2,186
718

628

611*

573

Flax, hsop, Juts and aanafaetorss

10,829

9*0

861*

721

Wool and mannf aetorOB
611k aauTactarss

33.62"*

U,6l3

2.775

10,255
51.601
2.1U8

1,031*

3.025
163

2.798
205

2.956
136

3.090
2.152
35.2U5

1,260
1,278
29.55*

llA
110
2.375

8l«

3.27'*

122
2.335

60
117
2.133

9U
2,086

1.796

86
2,U55

91
112
2.U16

96
3,011

93
99
2,201

1.990

325

281

18

15

21

20

62

17

27

18

25

13

1*9

5.521*

272

1*20

51*3

1*27

23*

'1

227

575
226

206

31*7

328
275

20

576
395
3

470

1

5

3

3tl
285
1

15
18
22

16
23

20
17
19

96J

700
19

1.285
22

2,119

1.366

1.990

i^leultural predncti and prorlsloBs
Spirits, vines and ethsr bsrsra^s

1.993

838

Kannfaoturss of rajoa and othar sTntbstle

tsxtUs
Palp, papsr and books
Stmdrlss

Mlsesllansons 2/
»rss list i/l
Crods pstrolsoa

»«1

oil, ste.

1»/

1.570

3.332

13

59

2.333
399

7H7
535
285

Motor fusl and labrleatln^ oil
Paraffin and othsr pstrolaoB vax pndnots
Sssd oils
Oil seed

Inlaal, fish, and osoonut ells
Copper
loaber of specified types

1

2

678

6.153
235

200

led cedar shingles
Coal and rslated products

109
119

ik

1*6

3

127

16

5

1*2

15

55

601
19

31
70

582

65

335

a

'*3

J'
1*0

12

16

19

680
25

1.073
22

81

u.Uag

total fres list

Total dntlei and taxes
idjutaent to Dally Treasury Stateaent
Total duties and taxss as reported In
Sally Treasory Statement

328.352

U,W3

332.835

16.95**

8U5

771

827

1,388

1*6

l,2Ult

1,711*

2.009

1.392
25

961
22

32

38

2.530

2.097

90
81*

2

318,267 28.139 25.765 25.986 27.903 23.562 22.687 22. Wl 28.796 27.313 31.01*8
11.265
563 714 265 198 1.663 9'*3 186 575 61a -1.265

31.987

32,61*2

1.270

-1,012

329.532 28,702 26,1*79 26,251

33.257

31.630

25.225 23.630 22,627 29,371 27.923 29.783

Talnes

Calendar year
1939

Apr.

May

Jane

Jaly

1*1,201*

3.510
1.976

*.029
1.629
7.689

lt.722

l*.592

3.071

1,819
8,287

1,888
8,591

l.9'*5

7,021*

2,876
1.879
8,566 10,103

1,091
9.012
2,625

1,180
9.589
3.010

1.707
9.162
3.292

1,51*6

1.1*55

9 356

9.168
3.167

56,586
25,369
89,728

22.336
102,303

Vood and aanufactursB
Sri^r, Bol&aeei and aanufactorss 1/.
Tobacoo and aanuf acturso

17,002

17,1*61

90. 51*3

87,780
36,685

A^loultural products and proTlslens.
Spirits, vines and other berera^s.
Cotton annfactorss
.

Plax. k^ip. Juts and aanafactures.
Vool and aanufactorss
Bilk aanuf actures

173,808
59.076
27.28U
51*. 765
49,271
5.286

191*1

Mar.

ChSBlcals, oils and paints
larths, earthenvare and glassware.
Metalt and aanufactorss

35.999

19ltO

191*0

11*7,228 13.1*98 13.

9U

53.809
20,106

3.575

68,033
77,829

6,920

lt.032

7,211*

I*.

2, Olio

11,074

3.778
1.795

720
313

3

111

An^.

2,1''7

2.896
1.902
8.633 10,199

2. 1167

2.91*0

3.010

3.321*

1,61*7

1.966 1.972
9.762 10.11*2

1,71*0

1.675
7.912

1.392
7.259
3.525

1,505
6.134
3.169

1.709
5.60^
2.614

1.690
3.623
2,881

1,580
7,61*8
3.2l*9

>.729
9.^02
2.530

9.201
2.355
1.327

9.035 12,860 12S.372 10,966
l*.967
3.1*83
6,532
55.1*31
1.369 1.388 1.751 1,531

11.808
2.565

11.317
2.76?

l,261t

l.ltllt

6.21*9
5.01*8

7.61*2

295

395

U,676
7.330 11,877
276
371

3.879
15.703
276

5.307
15,188
253

331*

330

l>5it

1*95

636
10,119

8.71I1*

9.1*95

U,899
it.6n
259

7.971

3.1*59

1),8U6

4,419
287

163
721

124
636

6,111
U.U69
itoi

255

Peb.

Sec

15.560 11,028
4.357 9.250
1,761 1.599

3.388
1.163

An.

Iot.

Sept.

Oct.

1.753
',980
3.366

5.7OU

i*.l'»3

8.798

Nanofattures of rayon and ether syatbetls

textUee
Palp, paper and books
iandrlss,

Mlsosllaaeous 2/.
Pree list i/

10,210
11.

Wl

133.270
31*3

38.051

Tstal Talus of dutiable and taxabls laports. 878.050

57

3.898
331
68U
7.550
Ult,957 12,581

1)86

102

103
580
7,790

6.573

8.763

299
5?'
51*0
591
9.500 12,687

93
8,209

15
23
8.837 10,713

16
29
9.636 10,027

11
7,062

8,582

891.835 78.950 71.698 76.758 77.011 69.IO6 9*. 858 9*, 663 78,151 75.559 82.791

79.682

80,881

305
86,277

14
6,1*13

199

661
9,1*96

9.168

8.51*7

7.231*

10
5.371

19

5.011

17
6.769

6,581

39

521

83

For TalTUt, rsportt of tbo Airoau of Tortl^n and OoBottlc Oouorco; tho flcurea for eustoai datlflt and tunt ar* ooaimtod ob tha baala of tha
quantity and Talna tigoT»%,
laelodaa taxaMa wa^t^ froa tha Phlllpplaa Iilando.
OoBprlaat artlclat dutiabla nndar paragraph l6l5 and rapalra on TOaialt dntlaUe ondar Sactloa k6S of thf Taplff Act of 1930; tha taxaUo coppar
flontoot of dntlabla artlolai taxad ondar the Sarairaa Act of 1932 and taxaa on artlclat covpoaad In ehlaf valua of kannfaetnrad n^ar undar tha
Bv^aj' let of 1937. vhloh cannot ba allocatad to appropriate ichadnlaa.
Taxaa collaotad on othar dntlahla eomodltlaa uidar tha raranoa acta
and tha Bncax let of 1937 ara Included In approprlata •chadnlee.
I^tj-free coBnodltleo taxad nndar tha Bareniia let of 1932 and rabiaqnant acta.
Coirprleos fael oil and faa oil darlTad froa patrolam. and all liquid darlratlTaa of onida patrolana axeapt lubrleatlnc oil and eaaolla* 9T
othar Botor fuel.

39

Customs Duties Collected, Estimated by Countries from
(In thousmndB of dollari)

Country from which
In^orts originated

irtilch

Imports Originated

ho

Commodities Imported Under Quota Provisions

of
quantltj

TTnit

Quota period

Commodity and couatrjr

iBtaUlehod
qnota

<^iantlt7 imported
mider quotas
through May 3 l^l
.

Cattle weighing under 300 pounde each.

Head

Calendar year

U9.38O

Cattle velgfalng 700 pounda or more each.
other than dairy cove:

Canada

Quarter year from Apr. 1. I9UI

Bead

51.720

Other countrlee.

Quarter year from Apr.

Head

S.2S0

1.

19UI

9.777
(Tariff rate
quota filled)

Vhole mlUc. fresh or sour.

Calendar year

Oftllon

3,000.000

2.004

Cream, fresh or

Calendar year

Gallon

1,500.000

502

Calendar year

Pound

15.000,000

2.772.965

19^0

Pound

90,000.000

>*l.354.758

12 months from Sept. I5, 19^0

Pound

60,000.000

5.333.200

soTir

Tlsh. freeh or froien. filleted, etc., cod,
haddoclc, hake, pollock, cuak and roseflsh.

Vhlte or Irish potatoes!

12 Bonthe from Sept. 13

Certified seed

.

Sllrer or black foxes, furs, mad artlcleai
Tozes Taluad under $2^0 each and
whole furs and eklna;
......>>

Canada
Other than Canada

Month of ^rll I9U1

VoDsber

Month of J^>rll I9UI

Vuaber

19^

Piece

Tall

12 monthe from Dec. 1,

Paws, beads or other separated parts.

12 aontha from Dec. 1. I9I1O

Pound

Place plates

12 months from Dec. 1. I9U0

Pound

Articles, other than piece plates....

12 months from Dec. 1. I9U0

Unit

Cuban filler tobacco, unstenmed or stemmed
(other than cigarette leaf tobacco).
and scrap tobacco

Calendar year

Pound
(onstenmed
equl Talent)

Bed cedar shingles.

Calendar year

Square

Molasses and sugar eln^s, containing
soluble noQsugar solids eqrkal to more
than 6^ of total soluble solids

Calendar jear

Oalloa

Teneruela

Calendar year

Oalloa

Hetherlands and Hetharlands Indies.

Calendar year

Oallea

Colombia

Calendar year

Qallotti

Other countries

Calendar year

Oallen

Coconut oil

Calendar year

Pound

Eeflned sugars

Calendar year

Pound

Calendar year

Pound

Crude petroletUB, topped crude petroleum
and fuel oil:

Products of Philippine Itlandsi

Sugars other than refined.

May 1 to Dec. 3I. 19UI

Cordage

Pound

Buttons of pearl or shell.

Calendar year

Oross

Cigars

Calendar year

Bumber

Calendar year

Pound

Scrap tobacco and stemmed and
unstemmed filler tobacco.
.

.

950

kl

Imports of Cotton and Cotton Waste under Quota Provisions
For Year Beginning September 20, 1040
(In pouide)

Cotton 1/

Colutr7 of orl^n

Eetabllahed
quota

Cotton waste 2/
Staple length
1-1/8 Inchee to
1-11/16 Inches

Staple length leee
than 1-1/8 Incbea

laporte to
Hay 3, 191*1

SSetahllehed

quota

Total cotton vaste

Import e to
May 3. 19U1

IstaliliBhed

quota

Imports to
Hay 3, I9UI

Bastricted
ootton waste
(Included In total) J/
EstalillBhed

quota

Imports to

May 3.

19'»1

Xurope:

Belgium

12.853

38.559
227, U20

75.807

Germany

76,329

25.443

Trance
Italy

21,263

7.088

Netherlands

6S,2l40

22.747

Switzerland

W4.388

14.796

Union of Soviet Socialist
RepuhllCB

U75,12U

United Kingdom

't.

323. ''57

1,266,237

239,690

238,892

6,5W

3.500

68.783

1.441.152

6.430

1,599.886

6.430

North and Central America:
fiarhadoe

12,554

1,737

Canada
Cuba
Haiti

Honduras

Mexico
Other British Vast Indies kj

506

237
752

8.883.259
21,321

3.3'«.257
30,139

South imerlca:

Argentina
Braill

5.203

5.070

t35

618,723

618,723

3,808

204

IZU

2

9.333

9.271

l,566,2Ul

Colombia
Ecuador

Paraguay

871

Peru

2U7,952

55.03'*

2,056.299

British India

2,003,U83

63.366

6U.9l»

69.627

China

1.370.791

2.626

17.322

Asia:

Iraq

195

Japan

341.535

Betberlands last Indies

71.

3M

71.

3M

Africa:

1.63H

Algeria and Tunisia
British Ibst Africa
Xgypt and the Anglo-^Tptian
Sudan 5/

Vigeria

1/

4/

I

783,816

3. ''51.566

I6.OOU

Other French Africa Jj

Source:

29.909

2i.n5.927

8.135

23,3lA,l09

5,482.509

5.377

Other British West Africa 6/.

Total

2.2140

2.002

689
ll«,

^6.882

U.lTl.lU

i»5,

656,1*20

1.577.412

Reports of Collectors of Custoae.
Cotton hfivinf a staple of leee than 1-11/16 Inchee (other than hareh or rough cotton of lees than 3/^ ioc^ i-^ staple length and
chiefly used In the Manufacture of hlanlcets and ^lanlcetlng, and other than linters).
Cotton waste Includes comher, lap, sllTer, roving, and cotton card strips, whether or not aanufactured or othemlee adraaced in ralue.
In the caee of the Suropean countries, not acre than 33'l/3 percent of the total quotas for cotton vaste as; be filled by cotton
wastes other than card stripe and coaber wastes aade fro* cottons of I-3/I6 Inches or aore in staple length.
Other than Barbados, Bernuda, Jaaaice, Trinidad, and Tobago.
The quota for cotton waste applies only to Sgypt.
Other than Oold Coast and Hlgeria.
Other than Algeria, Tunisia, and Madagascar.

THE

CAPITAL MOVEMENTS BETWEEN
UNITED STATES AND FOREIGN COUNTRIES

-J^2-

*3

Net Capital Movement between the United States and Foreign Countries
1935 through February 1941

un

•^5

Short-Term Foreign Liabilities ae Reported by Banks and Bankers
In the United States for February 1941
(In thoutABda of dollara)

Liabilities as of
following dates

Grand
total

0«raany

Belgian

United
Kln^doa

Italx

Hethorloads

Swlt
terland

lorvaj

Other
Europe

Totaa
Europe

TOTAL SHOHT-TIHM
FORIIOB LIABILITIES:
ret.
5
Tob. 12
reb. 19
Feb. 26

1*87.288
1*87.338
1*87,312
1*87,075

lU3,o67

16,785

11*1,566

17.1*8U

138.939

17 771

1110,702

16,979

385. IM)
361.622

1*86,321*

11*2,295

16,76U

329

1I1O.9I12

17.1*63

333, 1*59
31*0.976

1*86,038
1*85,807

138,281
1M0,0U7

17,758
16,967

3,62U.5«U
3.607.699

377.636

lt«2,255

35>*.023

3. 557. 71*5

321

.01*1

1*82,369
1*81,593

3.563. "tfia

333.905

>480,5lt2

139.978
138,821
136,36s
139,232

98,895

u.o6e
I*.
137
U.7U9

529
520
518
823

2,308
2,113
1.905
807

395.91*0

5.778.6111

372.099

3.729.817
3. 72'*. 376

3'*3.937

3.7TO.S73
3.752.738
3.70lt,b6o

351.365

13,161
13,107
13,028
12,3U3

5.875
6.031
7.221
6.981

15.793
15.698

13,155
13.100
13,022
12.337

5.837
5.923
7.1>»'*

15.719
15.618
15.337

6.879

15.

13,028
13,096
13,018
12.326

5.628
5.721
6,820
6.558

15.1*77

3
3
3

31
31
151

10

152

15.1*39

15.516

500,61*2 186,621 2.205.636

169.069
171.273
170,115
I69.3B6

1*7.023
1*6.583
1*6.692

22U,J72
222. &79
222,077

1*6,21*9

221,631*

166,959
169,121
168. oou
167.601

1*7,010
1*6.571
1*6.679
1*6.239

22U,110
222,155
221.753
221.351

1*99,108 186.522 2,188,91*3

166,702
168,881

U6,9ltl*

222,979
221,363

1*82,770 181*, 516
1*80.678 181,109
1*77. 163 133,61*8
1*69.736 191,1*31

i*97,811* 181*. 388

2.175.860

1*95,511 185.923 2.11*3.965
1*89,501 193.603 2.151.331*

TOTAL LIABILITIES
PATABLZ IB COLLASS:
Tet>.

5
Feb. 12
Feb. 19
Feb. 26

3.698.933

1*86.

we

U96.192

181*. 239

l*91t,g38 185. 751*

1*87.527 193.1*1*3

2.159.275
2,128,067
2,131*, 590

Deposits for
foreign account:
Feb.
5
Feb. 12
Feb. 19
Feb. 26

16.650
17,31*0

17,638
16.83s

167. 801

1*6.510
1*6,620

15.191*

167.383

1*6,191*

230
232
210
211

106
106

15.373
15,116

220,71*5

219.739

2, 15"*. 563
2.125.281*

2,087,571
2,099.078

Sills held for
foreign account:
Feb.
5
Fob. 12
Feb. 19
Feb. 26

96.77't

95.258
89.875

i*,009

73
73

995
785
1,002
1.379

15.157

971
969

1.057
16,631

1.031*

2U,U5l
23,296
26,215
25,176

Short-tem United
States OovenuDent
obligations held for
foreign account:
Feb.
5
Feb. 12
Feb. 19
Fob. 26

28,690
28,569
28,572
27,509

230
130
130
130

311*

193
193
193

Other Itabllltlee
payable In dollars:
Feb.
5
Feb. 12
Feb. 19
Feb. 26

I8.70U
19,696
23.085
18,087

3.1*31

26,270
25.903
25.157

10,800

961*

772

10.1*77
10.1*78

1.009
1.27'*

62U
658

W3

10.389

1,268

655

12,035
12,U«7

1.968

11,1*01
12,5115

2.1*12

591
639
901
897

6,U55
5.933
5.757

'*.833
U,32'»
U,li*l

'*,956

3.568

7.780
7. '83
7.999

3.999
3.773
3.925
3.720

3.1*57

7.66U
3.057

106
106
117
106

3.310
3.310
3.797
i*.312

121*

1
1
1

178
171

130
131*

233

1,181
1,171
1,169
1,160

262

1.531*

99

321*
32l*

1.622

ll»9

673

283

1.971*

169
160

136
7

6

169

977
2.103
991
920

9.615
10.502
lit, 088

16,693
16,585
15,898

10.11*3

TOTAL LIABILITIES
FATABLC II FOREIOB
OtJBBIHCIES:

Feb.
5
Feb. 12
Feb. 19
Feb. 26

25.

3«
108
77
102

7U
80

102
100

2.110
2,152
2.111
1.785

16.71*1*

Borrowings from
forslgn banks:
Fob.
5
Feb. 12
Feb. 19
Feb. 26

2.W
3.101

608
1*82
1*99

503

10£
75
100

1.591*

1,1*1*1

68

1.635
1.563
1.503

1.355
390
1.713

111*
ll|0

12U

6,UiU
6,887
6.166
8,085

Acceptances a&de
by foreign banks:
Fob.
5
Feb. 12
Feb. 19
Feb. 26

299
299
299
299

U56

5.61*2

1*56

5.133

1.56

lt.950

190

U.IOU

Other liabilities
payable in foreign
currencies:
Feb.
5
Feb. 12
Feb. 19
Feb. 26

7.9'»2

110
88
105
105

257
256
256
256
(Continued on follovlng page)

1*,637

267
283
261

U.565
l*.7g2
l'.555

1^

Short-Term Foreign Liabilities as Reported by Banks and Bankers
In the United States for February 1941 - (Continued)
(In tboutanda of dollars)

Llatillitlea aa of

follovln^ dataa

Argantlna

Chlla

Pasaaa
& Canal
Zona

Caba

TOTAL SHOBT-TBiM
TOaiiaH LIABILITIES:
Fob.
5
Tab. 12
Tab. 19
Tab. 26

121 639

H7,156

102.263
101.757
103.323

'H»,759

121,617
102. 2U3
101,722
103.297

lt7.1'tl

119.785
99,lfB
100, U52
102,113

1.797
1.528
1.236
1.150

,

38.575
35.139

26,370
25,896
26.732
25.3»9

U«,6l2

51 .0^5

ll«,)t7>t

51.537
53.321
52.559

H6.791
'•7,267

TOTAL LIABILITIES
PATABLI IS COLLASS:
7ab.
5
Fob. 12
Feb. 19
Fob. 26

lt«,6l2
U«,U7lt

26,370
25,896
26,732

U6,791

25.3't6

't7.2U5

'io,3«7

25.299

38.379
31.675
28,550

2't.6ll

'»7,026
"»6,758

6,719
6,320
6.768

1,066
1,279
1,310
1.280

lA,7'tlt

38.553
35.118

50.855
51.339
52,982
52.217

Dopoalte for
forel^ account:
Fob.
5
Feb. 12
Fob. 19
Fob. 26

25, 'H6

24,060

U5.022
U5.H«5

'•9,889

50.537
52.207
51.'tl2

Bllla held for
foreign aoconat:
Fab.
5
Fab. 12
Fab. 19
Fab. 26

6.I167

873
676
713

Short-term United
Statoa QoTomiaettt
obligation! held for
foreign accoant:
Feb.
5
Fob. 12
Feb. 19
Feb. 26

37

Other llabilitioa
payable in dollars
Fab.
5
Feb. 12
Feb. 19
Feb. 26

35
1.535

110
101

TOTAL LIABILITIES
FATABLE IB rOBnON
CDSBZHCIES:
Fab.
5
Feb. 12
Tab. 19
Fob. 26

BorrovlDge from
foreign banka;
Feb.
5
Feb. 12
Feb. 19
Fob. 26

Acceptancee made
by foreign banks:
Feb.
5
Tob. 12
Fob. 19
Teb. 26

Other liabilities
payable in foreign
currenciae:
Teb.
5
Teb. 12
Teb. 19
Teb. 26

22

Othsr
Latin
Aaerlca

Total
Latin
Aaerlca

Hone
Kong

Japan.

Eoraa and
Manofaorla

Phlllpplna
lalanda

Other
Aaia

Total
Aala

^7

Short-Term Foreign Assets as Reported by Ranks and Bankers
In the United States for February 1941
(In thousands of dollars)

Assets as of
followlne dates

^8

Short-Term Foreign Assets as Reported by Banks and Bankers
In the United States for February 1641 - (Continued)
(la thoUBanda of dollars)

AsBete as of
follDvlD£ datee

Argentina

Paaaiga

& Canal

Brazil

Zone

Other
Latin
America

Total
Latin
America

.850

121*. 535

23.795

81*3

Si 290

23.1*15

928

73.980
80,180

23.791

91*5

77.5'iO

23,1*67

907

68,3lU

Bon«
Kong

Japan.
PhilipKorea and
pine
Hancburla Islands

Other
Asia

21,712
22,191
21,313
21,U93

16,026
15.315
16,761
16.855

136.356

6.527

11*2.029
11*0,350

6,31*6

21,603
21.618
21.583
21,859

51*6

]l

985
1.111
1.063
1.108

221

1*25
52I*

1,11U
1,070
1.157

6
11

1,1*50

5

Total

Asia

All
other

TOTAL SH0RT-II8M
FOmiOH ASSETS:
Tab.
5
Feb. IZ
Teb. 19
Feb. 26

10.031*

33.59U
30,8U3
25.899

10,000

2il,l<2U

8O3
807
797
790

S.IS"*

10.109
10,657

15.360
lU.6g6
1U,8«1
lit. 257

ll,2lt5

6,121

11.1*31

6,lt87

10.978
11.319

6,397

2,256
2.323
2.281

I16.902

5.8511

2,lt02

I15.8O6

122.717
117.372
115,062

596
608
689
625

67
67
79
69

1(86

7.181

19.2U1

1*70

7.191*

2,283

19.231*
19,211*

2.11*6

19.512

1*18

189
207

19
19
19
19

326
318

59
50
31
337

179
239
231
203

1*03

276
303

572
560

19.16U
19.166
19.155
19.156

166
165
167
166

1*7

260
287
192

19.637
19.675
19.582

2l*7

19.71*7

300
300
299

852

301

652

539
539
529
585

n't. 753
120,1*11
118. 667
109,

5.981
5.795
5.788
6,018

1*37

131,636

6,322
6.609

TOTAL ASSETS PATABLI
IN POEmON OOSSEBCIIS;
Peb.
5
Peb. 12
Peb. 19
Peb. 26

5.156
126
126

W2
1*56

915
71*8

877
7U7

551
53"*

591

Banks ovn depoalta
abroad;
Feb.
5
Feb. 12
Fab. 19
Peb. 2b

281*

3U9

1*21*
1*1*7

I*

Deposits abroad for
account of domeetle
clients;
Feb.
5
Feb. 12
Peb. 19
Feb. 2b

588

5.057

59"t

5.051*

591

20
18

587

215
215
215

a5

168
163
171
178

6,035
6,033

290
293
295
283

820
8U3

36U

U7.35it
115.523
115. 089
112.916

it.SSi*

16.730
16,211
15.878

1,001*

1,005

57
58
178

Other assets payable
In foreign
cxirrenclee:

Feb.
5
Feb. 12
Peb. 19
Peb. 26

171
172
168

192
186
190

172

75
101
101
99

9.306
9.850
9.237
9.210

28.U60
25,587
25.773
2U,298

15.328

208
627
170
231

5.200
U.382
U,89U
3.901

5lt7

763

Us
i*«

61

60
50

5.525
5.879
5.708
5.229

2,189
2,256
2.202
2.333

1*65
1*70

266

9W

TOTAL ASSETS PAYABLE
IS DOLLABS:
Peb.
5
Peb. 12
Peb. 19
Peb. S6

lit. 651*
lit.

850

llt.226

11.182
11.377
10,918
11.287

1*5.

1*5.820
l*6.1ioi

16.333

1*56

73.065

1)66

79.'t32

21.637
22,128

15,01*1

U.I8I
l*.577

1*89

3.955

1*89

76,663
67.567

21,21*0
21,1*19

15,598
15,7U7

1.563
1,690
2,125
1,807

15U

55.1*11*

50,828
55.228
52.016

12,977
I3.3OU
12,398

9.021

15"*

9.81*9

79,129
260
79.733

12,201*

9. 819

75.981*

1*20

105
99
112
112

2.113

1.619

2.187
2.180
1.968
1.980

6.Ul*5

196

15.538
17.009

7.01*1

3.833

19,1*01

7.335
7,361

31.7*10

2UU
239

13.589

7.1*97

3. 91*8

29.179
30.233
32.877
26.978

ll*,20l*

in

Loans to foreign
banks:
Peb.
5
Feb. 12
Feb. 19
Pab. 26

3,881
3.883
3.391

9lt9

252

3.25"t

1.236
938
1.065

9.373
6.622
6,076
5.726

5.009
U.977

3.873
U.OUl
It, 131

51U
580
638

It.3lt8

1*91*

n.887

9.772
9.UWt
9.791
9,872

3,lt28

It, 062
U.O63
It, 132
3.670

233
302

5,91*5

58

5.792
5,183
5,668

ll».371

133
138

8,281*

81*,

282
255
229

Acceptances made for
foreign banks:
Pab.
5
Peb. 12
Pab. 19
Peb. 26

778
70U
1(03

"1.757
11,102

3.635
3.969
U.078
U.126

23.191
20,990

19.230

1*1*3

35.78U
36.059

77.1*33

36.11*0

78,791*

36.539

79.315

2,571
1,936
1,990
1.705

20,1*17

1.1*89
1,1*81

1.718

5.918
5.057
5,215

612
593

5S0

Other assets payable
In dollars:
Fab.
5
Feb. 12
Pab. 19
Peb. 26

8M5
8.363
8,576

lU.683
1U,803
IU.671

3.1*53

3.396
3.685

2,165
2.175
2.159
2.302

78.322

3,881

U,932
It. 920
i*,99i*

5,21*9

t9

Security Transactions as Reported by Banks, Bankers, Brokers and Dealers
In the United States for February 1941
(

TransactioaB during
week endod:

TOTAL PUHCHASfS
IS THZ OSiriD STATIS
rOB rOEIISB iCCOUIT:
yob.
5
?eh. 12
Jet. 19
yeb. Z6

,

Or and

total

10.697
6.38O
7.3I8
9.757

Bel-

United
Elnfdoa

218
151

3a
isu

Oer-

Italy

any

99
69
185
35

In thousands of doll&ra)

86
68
61
12

Hetherlanda

Latin

S»lt- Othar Total
xerland Curopa Suropa

120
25
28
66

leu
96
166
36

2.1187

111
18
2U

159

1,220

T72

>182

369
2I19

2,261

126

iaerIca

3.681
1.565
1.515
2.729

3.737
2,805
2,712
3.999

1.927
1.510
1,603
1.83'l

Japan,
Koroa and
Hanchorla

Other
Isla

Total
Alia

2I11

1.008

1.2l»9

226
193
939

2I16

1172

686
203

l,lll2

879

Purchaees of
domestic securities
Stocks:
Teh.
5
Teb. 12
feb. 19
Feb. 26

,

U7

118

1.708
792

121
36

60

i,o6ii

109
89
U95

16

U06

1121

2,708

1,9''7

7
67
87
1

1.201

3.155
2.297
>t,698

22

5

3.226
2.U73
5,611

7

11
U5

61

35

6U

85

23
52
129
28

3.'»29
l-ltSl

266

282
8U

283
87

5I13

1,018
1.271

170

170

703
96
86
lU

703

Bonds:
yob.
5
rob. 12
fob. 19
?eb. 26

,

'I

1.107
202
28

2.I3I1
2ll5

l.°77

1,981

3.%7

772
U21
506

620
582

eii8

2ll0

2I4O

Uie
U22

3112

121

1105

223
189
939

3.538
2,901
2.686

1.786

163
158

96
86
lU

Porchaaea of
foreign securities:
yeb.
5
yeb. 12
7eb. 19
feb. 26

,

2.570
1.723
1.690
l.?U9

296
165

5"*

39

160

Ull

10
19

7
15

67
60

2511

3

10

118

126
30
125
36

i'*5

23

18
11
17
,02s

86
13

iMz

u

102
109

263
269
2I16

958

TOTAL SAIZS III
THE OTIIID STATIS
KB yoEiioB iccomre:
Teb. 5
yeb. 12
Teb. 19
Feb. 26

,

,

13.773

676

7.'»€o

8.899
11.112

«83
815

6,692
3.395

1*78

5.W7

29U
250

5

1.565
27
20
32

58
20
21

3.307
1.133
2.377
1,281

205
89

6.I18O
I.68I1

1^3

3.213
3.386

2.255
691

50
16

1,720
876

78
122

26

1.''99

2,1*82

7

2,132
2. '67

10
56

356
697
306

838
1,137
1,022

1.350
960

2lt

6I1I1

7

1,1151

l,0ll*

2.070

10
"9

33^
576
116

586
165

1,9?'»
l,5ll8

8lt6

U

559
1,801

1.535
3.864

3"
1,265
368

8lllt

607

1»7

l'*7
38li

17

266

706
216
129
58

'1,936

1.525
363
707
362

Sales of
domestic aecurltles
Stocks:
Feb.
5
Feb. 12
Feb. 19
Feb. 26

,

'•,587

128

23

7

7

k

20
12

3

367
58

ii

3,liOli

930
2,270
1.319

668
3U1

Bonds:
Feb.
5
Feb. 12
Feb. 19
Feb. 26

Sales of
foreign aecurltles:
Feb. 5
Feb. 12
Feb. 19
Feb. 26

,

5,lt66

5.98'*

92
169
116
513

1.615
631

106
23

}.'*^
2.557
,

5^^

73
52

37

k

17
lU
22

3

1.565
16

11
,022

17

39
7
3

716
353
398
216

336
89
259
189

2.592
6

131

I102

257

?6i

TOTAL PmCHASIS
EffiCUTID ABROAI' FOB
DOMISTIC ACCODOT:

Feb.
5
Feb. 12
Feb. 19
Feb. 26

Ull

"WO
5112

•33
593

1129

579

Purchases of
domestic securities
Stocks:
Feb. 5
Feb. 12
Feb. 19
Feb. 26

Bonds:
Feb.
5
Feb. 12
Feb. 19
Feb. 26

Purchases of
foreign securities:
Feb.
5
Feb. 12
Feb. 19
Feb. 26

U3)t

i5

S'
U25

1122

578

572
(Continued on foUoving pa^e)

3''

81

12

12

95
157

95
159

11
10
26
38

50

Security Transactions as Reported by Danks, Bankers, Brokers and Dealers
in the United States for February 1941 - (Continued)
(In thouuAdt of dollart)

TraBBactlons during
week ended:

United
ElD^dOB

OraJid

total

France

Bel-

Ital7

Swlt- Other
terland Europe

Vetherlando

Total Canada
Xurope

Latin
Aiier-

lea

Japan.
Korea and Other
Maachnrla Aala

All

Total
Aila

other

Other
Asia

Total
Asia

other

TOTAL SAII9
mCDTtD ABBOAC TOB

KKISTIC ACCODIT:
reh.
5
reh. 12
leh. 19
Teh. 26

535
556

iSo
30
21

IMO

IW}
30
21

iSo
30
22

30
22

U90
606
1*95

527

Sales of
domeetlc eecurltles:
Stocka:
Feb.
5
Teh. 12
Foh. 19
Feh. 26

Bonds:
Teh.
5
Teh. 12
Feb. 19
Feh. 26

Salee of
foreign eecuritlee:
Feb.
5
Feb. 12
Feb. 19
Feb. 26

ii69

532
751

512
553

52>»

Foreign Balances In Brokerage Accounts as Reported by Brokers
and Dealers In the United States for February 1941
(la thousands of dollare)

Balances as of
following dates

Grand
total

Bel-

anlted
ElBcdom

Italjr

gins

Latin
Svit- Other Total
Canada Amerterland Inrope Xorope
ica

Betherlaads

Japan,

Korea and
Manchtirla

All

Foreign debit balances:
(due froB abroad)
Fob.
5
Feb. 12
Feh. 19
Feb. 26

26.851
27.5^9
26.

H7

25.977

1.785
1.7*6
1.771
1.750

1.303

512
520

l."356

1,338

^'5

6.598
6.653
6.705
6,625

1.2U6
1.239

3«
37
37
30

267

1.37"*

568
560

260
259

1.376
1.235
1.087

l.'t95

7.735
7.77H
7.773
7.776

159
130
119
119

10.993
10.638
10,123
10.277

2,112
2,117
2,168
2,lU3

569

1.5^7
l.SOU

l.Wt6

7.1*6
7. '•91

7.297
6.959

10.395
10.696
10.356
9.897

6.655
6.579

lilt

108

1,962
2,39U

2.076
2,502

6.1*33

9l»

2.W7

2,51*1

6.339

90

2.1127

2,517

1,786 10.316
1.71't 10,315
2,362 10,lU6
1.675 10,U43

21U

1.885
1.830
1,921
1.988

2,099

279
281
260
265

Forflgn credit balances:
(dn« to abroad)
Feh.
5
Feb. 12
Fab. 19
Feb. 26

116,707
116.302
>«6,231

2,63it

>l6,00lt

2,7l6

2.733
2.725

U9

i.a2
1,21)2

i«

U6
t7
US
l»l

31.671
31.37't

30,827
30.986

^'

167
166

2.01*3

2.088
2.151*

835
856
808
7U6

51

Security Transactions In Joint Foreign Arbitrage Accounts as Reported
by Brokers and Dealers In the United States for February 1941

52

Foreign PurchaeeB and Sales of Domestic Securities^
(

Tranaaetlons

In thousand* of dollars)

53

5^

Purchases and Sales of Foreign Exchange, Spot and Forward, as Reported
by Banks and Bankers In the United States for February 1041
(In thoQiandi of dollari)

Currtnoy of

i

Trans ectloas

daring
vBek ended:

Oranl
total

Onlted

Eln^om

franoe

Belgium

Germany

Ital;

150

1*1*9

Hetherlande

Sveden

Switzerland

Latin
Japan
Amer- Korea and
Kancboria
ica

Other Total
Borope Europe

Other

Aala

Total All
Alia other

TOTAL PDEOHASIS:
5 Spot

reh
Teh

llk.STS
2.1*11

1*,290

11*5

7orvard

1,65U

3

Feh. 12 Spot...
reh. 12 Tonrard

12,692
1.339

3,883

87

19 Spot...
Feb. 19 forward

l'».935

i*.835

3,621

1,936

Fet. 26 Spot...
Feh. 26 forward

llt,U75

i*,99l

2.719

1.191

5 Spot...
5 Torvord

10.U5U
1.90U

2.573
1.360

Teh. 12 Spot...
Teh. 12 forward

9.606
680

feh. 19 Spot.
feh. 19 forward

11.373
1.702

feh. 26 Spot..
feh. 26 forward

11.011
1.605

^

.

.

Feb.

13

136

91*2

128

172
12

289

11*7

516

251
2

2,21*5

57U

105

1

1

71
2

2,61*7

3

219

1.613

33

5

15
81

96

1*60

11

5

107

3'*6

8.150
1.765

1.330
86

1.279

2,155
222

659
338

2.811*

97

7.383
961

1,783
60

U08

1.658
133

865
185

2,523
318

21*6

7,707
1.957

1.1*16

718

3,506
U93

919
225

U,l*25

1.266
791

1,756

3,022

50

81*1

,9U

520
338

2,U31

81*8

2,360
191

6

5«

118

2,11*8

135

1*1

91*6

8,091
I.2U8

560

718

Purohaieo from bankei
reb.
reh.

.

80
33

3.339
1U9

106

125

11*5

31

193

210
2

2,063
12

51*5

5.955
1.375

828
86

1.176

1

53

2,555

81*

5.721*

307

105

1*1*3

12

5

2

t37

1.077
52

127

336
15

169

1,500

216

5.793
170

81*7
9l*U

59U

•%

900
225

i*,036

398

97

2.133

12U

6.303

1,103

738

1*98

1*16

,739
50

2,800

i'

.061
6Ui

182

2,195
390

502

2W*
117

139

93

383
117

92

1,659

706
8

IU6
127

17

521*

163
127

1,911*

569
2

121*

370
130

19

389
130

1,788
750

606

261

205
150

17

211*

222
150

8.865

1,1*31*

1,176

1.190

950

2,ll*0

2,01*1*

15*

81*

7.6OU
616

1,858
93

372

258

8,173
1,852

1.1*76

758

8,51*8

1.689

S8U

513

3.li*i»

697
112

207

507

595
92

58
8

2,810
1,789

51t
70

253

3,65H
656

lUl*

5,721
1.657

737

l*,l*30

1,263

109

1

128

5,363

962
923

72

14,891*

932
369

30

5

185

588
691

Purchaeeo from
customers other
than hanks I
feh.
feh.

; Spot...

3.921
507

1,717

feh. 12 Spot...
feh. 12 forward

3,086

1.31*7

Feb. 19 Spot...
feh. 19 forward

3,562
1.919

l.>*96

feh. 26 Spot...
Feb. 26 forward,

3.'t6*

i.ui*

1,597
750

5 Spot . .
5 forward

lU.iUg
2,U27

U.906
1,950

208

Feh 12 Spot
Feb. 12 forward

12,221
1.389

l*.090

11*1*

179
11

25*

28

119

5.097
1.8&8

2U0

153

618

1

2U0

15,013
1,898

5.691*

71

5.317
716

1.510
29U

96

'».713

1.050

32

1.195

1*96

5

forward

103
27

96

2

1

1*1

18

659

20

180

3

50

113

1,787

1,787
Si*

62

7

21

15

103

TOTAL SAMS:
Feh.
feh.

19 Spot
19 Forward

Feb
Feh

.

.

Feb. 26 Spot..
Feb. 26 forward

133

1*50

3"*

219

1

605

2.369
93
2.69U

5U5

1.56J

859

88
11

1*22

1*0

303

9

129

90
lU

2.038

195

685
93

281*

1.851

13

8

993

1,070
236

221

229

1.131
598

2.166
672

1.725
1,956

989

2.71I*

73

2.029

1,350

1,=)31

261*

1

3.281
265

Sales to han)cs:
Feh.
Feb.

5 Spot.
5 forward,

Feb 12 Spot
Feb. 12 forword
1

.

.

Feb. 19 Spot...
Feb. 19 Forward

Feb

26 Spot .
.
Feb. 26 forward
.

86

5.121*

1.21*1

3. 827

1,785

6.309
1,192

1.739
631

12

8,832
1.711

3.396
1.656

112

7,508

3.01*0

112

191*

109

63
11

138

1*2

206

31

27

387

130

151

''I
15

191

56

1,577

57

lU

11

3,171*

568

310

211*

3

878
217

1*59

231

587

1

690
588

1.956

250
12

983
1,968

1*29

699

UU

236

155

1

1,110
156

969

622

61*0

7

5

1,262
12

672
11

80l«

1.1*76

73

81*

505

992

739
61

1.731

eui

651
109

1,520

2.171
109

Sales to customers
other th^n hankai
Feb.
Feb.

5 Spot...
5

forward

Feb. 12 Spot.
feb. 12 forward
.

feb 19 Spot
Feb. 19 forward

8.751

3.856

1,01*7

63

Feb

8,70U

3.955
228

.

.

.

26 Spot
Feb. 26 forward
.

706

93

11*7

3

21*

l.6«i*

261

1

116

116

28

92

151*

HI

1*12

1

89

59

73

231

8

31*

Sl*3

612

71

63

228

1*2

311*;

61

55
Outstaiuling Forward Exchange Contracts as Reported by Banks and Bankers
In the United States during February 1941
(la tboiuaadf of dollari)

Correnaj of:

CoBtnata •• of
follovlnc datoo

Or«nd
total

Dnltel

Sol(lum

Kln^om

Ser-

U7

Ital7

Hot bo rSvodOB
laadi

Svlt- Othor
lorlaad Xuropo

Utln Japan,
Total
Canada iBor- Xaroa and Otbor
loropo
Aila
lea
Nanobnrla

Total

Ul
otbor

TOTAL FUBCHiSI COITSACTS:
fob.
5
»ob. 12
Fob. 19
Fob. 26

27.026
25.«19
25.515
2'*. 999

13.65H
12.633

335

12.21t2

261

591*

12.288

260

591*

IU.636
13.571
12.157
11.562

8,587
7.302
5.289
5.073

88

311*

88
88

311*

12.390
12.2IM
13.358

5.P67
5.331
6,953
7.215

2l*7

30,828
28,771

15.162

30,071*

13.239

28.287

12,561*

226
225
155
153

12.H71
12.873
15.880
lU.SOU

i*,36l

18.357
15.898
1H,19U
13. '«3

10,801
8.662
6.7U7
5.905

1.197
l.tel

1.525
1,528

3.750
3.393
2,835
3.032

826

U,9U7
U,79U
It. 389
3.858

2,922
2,930

1.217
1.217
1.217
1,217

875
893
563
893

1,162
1.376
1.535
807

2.037
2.269
2,098
1,700

3,2l6
3.238
3.027
2,956

310
307
3O8
311

2.875
2,500
2.272
2.139

1.357
1.355
1.363
1.333

6,197
5.835
6,826
5.738

1,121
1.118
1.11?
I.IOU

2,1*90
2,1*92

552
526
526
522

15.203

5.3'»9

1.527

111,122

5.379

1,521*

13,652
13.727

5.9»*9

9.2U9
7,9W»
5.920
5.715

22.133
2;,ii*i

311*

221
2?1
221
221

280
280
280
280

331
305
305
301

5.95'*

1.237
1.237
1.237
1.237

17.5^

591*

59U

12
11

5,886

1.55'*

CoBtracto for
purcbaeei froa
forolen ciutoBOra:
Fob.
5
Fob. 12
Fob. 19
Fob. 26

3IU

Contract* for
purchaBot fron
doDOstic cuatoaorat
Fob.
5
Fob. 12
Fob. 19
Fob. 26

13.1*37

21*7

173
172

6,178
7.732
8,012

2,910
2.525
2.291
2,158

TOTAL SALZS COHTRACTS:
Fob.
5
Fob. 12
Fob. 19
Fob. 26

13,1*58

gl*5
81*5

11

828
830

u

11*

ll».8l*5

5.391
5.326
6,006
5.992

II*

5.89H
6,296
7.996
8.173

2,866
2,866
2,761
2.535

15,820
15,500

l^
w.

6.532
6,270
7.205
6,105

12

Contracts for ialo
to forolcn ouatomero:
Fob.
5
Fob. 12
Fob. 19
Fob. 26

71*2

758
758
758
758

6.1*92

6.659

71*2

7>*2

7>K

3.992
2.992

100
101
12

2.590
2.593
1*,00U

2,992

Contract i for oalo
to doaoitlc enotoaars:
Fob. 5
Fob. 12
Fob. 19
Fob. 26

226
225
155
153

1*95

11.651*
9.52'»

1*95

7.50U
6.672

11
1*95

236

3.707

zik
229

2,83*
2,7^6

3.'»57

Net Position In Foreign Currencies of Reporting Banks end Bankers
In the United States for February 1941
[in tbonoandi of dollari.

Poiltlon ao of
follovlnc datoo

Lone poaltlon (+) or ohort poaltlon

(-)J

231

3.3>t3

3,21.5

I7

3.9'«
3.677
3,201
3.113

12

GOLD

AND

SILVER

-56-

STATISTICS

57

Oold Assets and Liabilities of the Treasury
(la ailllone of dallari)

LlsMlltlot
Sad of caleMAT
year or aonth

Sold
iUtott

I9ih
1935
1936
193T
193«
1939

5.27U.O
7.679.5
8,959.6
9. 212-3
11.872.8
15.278.6

8,338.6
10,122.9
11,257.6
12,760.0
lU,511.2
17,61t3.'»

WW

I9I40- April.

Hay...
Juno..

October.
VoTeabar,
Deceaber.

505.5
goo.U
99^.5

Soturaa:

1/

17.061.6
17. 821.2

156.0
156.0
156.0

1,800.0
1,800.0
1,800.0

318.7
191.3
185.9

18,268.3
18.683.8
19.005.9

156.0
156.0
156.0

1,800.0
1,800.0
1,800.0

237.5
272.9

I9.35't.6

156.0
156.0
156.0

1,800.0
1.800.0
1,800.0

19''>.8

156.0
156.0
156.0

l.SOO.O
1.800.0
1,800.0

182.1

156.0

1,800.0

281.9

19.825.'*

2UU.I*

ISUl^aanary...
Tebmary.
March
April

1.008.6

16,'>95.2

912.7

19.651.6
19.825.11

115.7
231.2
367.0

19.977.6
20,0911.7

20.175.9
ao.267.U

505.3

Gold
General Toad

1.800.0
1,800.0
1,800.0
1,800.0
1,800.0
1,800.0
1,800.0

769.9
208.9
963.1
,U6l.8

U

StabllliaClon
fund 2/

156.0
156.0
156.0
156.0
156.0
156.0
156.0

a,99!i.5

J0I7
Aofaet
Septaaber.
.

Gold Baserro
a«aiaat V, S.
notes, etc. 2/

Gold Cortiftcatea 1/

ltS7.»l

3»il.9

1.591.6
682.k
l«S.9
213.2

282.<t

192.8
213.3
180. >t

235.0

Sklly TraaiQTj 3iatea«at«.
Coaprliai 11) ^Id oertiflcataa held by the pnbllc and In Tedaral Baeenre Baako; and (2) cold certificate oredlts la (a) tha Gold Oartlfioata fund - Board of Ooreraora. federal Beserre Syetan, aad (b) tha Badeaptlon Taad - 7adaral fiaaerre aotee.
Baaarve e^laat ITnitad Statea aotaa aad Traavory aotea of I89O.
dcclodaa ^Id la actlva portion of Stablliaatloa Tuad.

Net Movement of Gold to and from the United States
(la ailllona of dollars at $35 por fine ounoa)
Bet liport froa or net export (-) to:

Caleadar year
or Bonth

Dal ted
Kincdoa

Trasea

W"*

1199.9

2&>.2

1935
1936
1937
1938
1939

315.7

93'1.2

ITii.l

l,826.l»

573.7
-13.7
81.1
3.8

633.0

2l«1.6

891.5
1.208.

19110

19110-iprll

athar-

Sirit-

laada

arlaad

Japan

9U.3
227.2
71.0
6.5
163.0

12.l»

3I1I.6

87.0
90.2

86.8
95-2
72.6
111.5
76.3
613.0
2.622.k

32.6
11.5
2.1

55.0
281.2
TI6.T

10. J

1.0
7.5

63.3

1»3.€

u

iio.o

2I16.5

38.5
36.5
33.6
29.7

168.7
165.6
111.7

2.U

11.7

?•'

11.7

62.0
128.0

July
incnat....

301.7
10.8

2611.3

Saptvbar.

3.7

217.6

.5

13.2

Ootobar.
oveeibar..
Deceaber.

1.7

222.7
262.7

.5
.5
.J

11.8
ia.2
13.3

.

3.7

Il.2

80.ll

19>ll.Jaanai7...

I16.9

.6
.5

1.2

81.5
95.6
20.2

.8

April

l.l
.8

6.1

.9

3.0

1.1

.3

let l^>art froa or not export (-) tai

Calendar year
or aonth

Brit 1 ah
India

1935
1936
1937
193«
1939

76.8
75.3
77.9
50.8
16.2
53.3

19110

119.9

1931*

AnatralU
1.0
3.5

PUllppiae

Coloabla

Chile

lalaada

12.0
15-3

^•c

Peru

l.lt

1:1

.3

n

U.l

10.1

5.3
10.3

18.l»

103.8

i^

3.11

5.2
6.6

2.11

i;l

2.1
2.1
2.1

1.0

5.3
6.7

Sept^bar

.5

lti.6

2.8
3.7
3.8

October.
BOTiabar.
Daoaabar.

.8

1U.8
lU.k
15.0

2.7
3.3
3.3

11.1
6.7
6.3

3.2
2.8
U.O

2.2

.3

.6
.2

3.6

2.9

.7

1.3

May...
Jaaa..

JaXj
An^oat ....

.

19lll^aaaai7. ..
fabraary.

2.2
7.1

1.5

March
April.
Boaroa;
ly
2/
1/

n. S. Dapartaaat of CoiMar«e.
Inclxtde* Eonc lon^.

Tnm

Soatb Africa nll9.7 aillioao.
rroa Soath Africa fl32.2 alllloaa.

12:?

3.9

Chlaa
1/

16.9
10.9
11.9

25.«
27.9
35.6
38.7

19110-Aprll.

3.i
90.9
15.5
165.2
1.0

1.9

.9
.1

rabmary.
March

«1»
8.9

30.3
13.7

May
Jnaa

2U1.6

Bal-

10.6
23.2
23.9

10.7

1.2
1.2

.5

.3

':l

.8
•1.5

.9

2.3

1.1

16.5
9-*
1.6
11.7
28.1
26.lt

3.2

1.0
1.1
.5
1.1

9.1
30.7
19.8

V^'.k
108.1
688.0

total aat
U^porta
or aat

a^arta

(-}

1.132.0
1.739.0

1.U6.6
1.585.5
1.973.6
3.576.2
Ii.7lA.6

it.o

92.9
43.3

2119.9
"135.1

1.5

•15.9

1.163.0

1.5
.5
1.1

1.6
3.8
2.7

26.2
'»5.1

520.0
351.6

73.0

331I.1

:i

1.2

.6
.8
.1

69.5
31.5
12.2

326.0
330.1
137.2

1.2

.8

1.7

.It

2.8

All
otbar

.

2.1

155.02/
13.6

23l>.2

5.3

108.6
118.6

135.11/

172.0

5«

09

CO

Q
LU
I-

IJJ

59

Monetary Stocks of Gold and Silver
(la Bllllsna of dollars)

Sold
(»35 por
fine ounce)

Ind of fiscal
jear or Boath

SilTor

Ratio of ailTer

($1.^9 per

to gold and illrer

floe oonee)

193"*

7.856.2

1935
1936
1937
1938
1939

''.115.6
10, tots.

in Bonetaiy stocka

898.2
I.U63.I
2,2U9.5

10.3
13.8
17.5
17.2
19.1
18,3
16.;

12.318.3
12.963.0
16,110.1
19.963.1

2.5112.1
3.066.11

19'«)-iM>rll.

18. 769.9

3.901.6

Kay...
Jane.

19,208.9
19.963.1
SO,U62.5
20,912.8

3.92't.6

Septesber.

21,2U1*.1(

It,

October.
loremlMr.
Oeceaber.

21,505.5
21,800.8

It,

IjUl-January.
February.
Harch

22.116.5
22.231.9
22,367.3

1»,092.5

'.107.6

15.6
15.5
15.5

22.505.3 P

U.llU.z p

15.5 p

19110

Jvij

In^et.

.

,

.

April
Iteily Tre&flury

3.939.6

17.2
17.0
16.;

3.963.7
3,982.6
002.

16.2
16.0
15.9

022.

15.8
15.6
15.6

•.038.9
u, 060.0

21,9911.8

.

Source]

3.605.2
3.939.6

ll,078.6

Statcnent and Circulation Statement of United States Money.

FrelisiiDary.

Components of Silver Monetary Stock

Silver of Specified Classifications
Acquired by Mints and Assay Offices

(In millions of dollart)
(In millions of ounces or dollars)

Silver held In Treasuzy

SilTer outeide
Xnd of
calendar
year or
Bontb

Securing sllTsr
certificates 1/

SilTor
bullion

SilTer
dollars

In Oeneral Tund

Subsidi-

"7
coin
2/

211.6
576.9
775.9
938.8
1,137.6
1.298.2
1.398.1

193'*.

1935.
1936.
1937.
1938.
1939.
19110.

19M0-Apr..
May.,

1.339.2

•hine.

1,353.2

July.
An«..
Sept.

Oct..
Hot..

1.3117.2

1,361.6
1.368.J
i,373.»

U.2

8.8

5O8.7
505.7
503.7
502.7

lt.2

.2

1*98.7
1*98.3
1*98.1

'97.1

U.U

1.1*05.7

1*91*.

6

Teb..
Mar..

1.U11.8

1*91*.

2

l.'»17.7

1*91*.

1/
2/

5.6
3.6
2.8

191*1- Jan..

p

6.7

1*9^.6

'»93.7

.7
.5
.8
.3

6.1*

1.279.7
1.970.1

U1.3

350.i*

2,1(02.3

2,806.5

19110

535.3
616.0
657.U

i2:2
1*8.1

366.9
372.8
39^.1

52.5

1*22.1*

636.8

U8.U

61*0.8

1*8.8

61*3.3

1*9.0

393.8
396.0
398.6

35.2

W.U

.3

5.0

61*7.5

ll9.2

UOl.O

d*8.8
652.U

1*9.5

1*02.6
1*06.6

655.6

U.O
.1

per
ounce

Calendar
year or
month

305.3
323.5

89.3
262.7

65l*.2

3.8
1.5
2.3

Total
sllTer
at n.29

193U
1935
1936
1937
1938
1939

221:1

'*97.9
'*97.5

Sec

SilTer
SubBullion
dollars sidiary
at cost
coin Z/
1/

.3

1*99.0
I19U.6

1*96.5
1*96.1

Apr. p. 1,1*23.8

for
recoin«e 2/

5O8.I*

1,383.6
1,390.2
1,398.1

lonrcei

Bullion

Treaimy

659.9
662.5
665.2
665.1

50.0

3.790.2
t, 060.0

3.921*.

3.939.6
3.963.7
.982.6
,002.2
1*,022.9
1*,038.9

1*22.1*

I*,

52.5
52.8
53.1

1*22.1

'*,078.6
'*.092.5
1*,107.6

1*25.0

21.8
38.0
61.1

I

Dollars
lU.l
27.3
U7.3

6

.6

1*2.2
1*0.1

Ounces

Dollars

110.6
2.0

55-3
1.0

.U

.2

To reign J/

Ooncee
172.5
U9U.U
271.9
2U1.S
355-'*

Dollars
86.5
318.2
150.3
108.7
156.9
120.5
50.9

Total

Ounces

Dollars

30U,9
53U.3
333."*

312.2
U17.I

197.8
163.3

U8.5

282.8
139.8

3.2
3.6
3.6

17.U
12.7
6.3

3.8
^:l

13.1*
10.1*

'*.7

10.3

t.7
3.7
3.6

5.1

8.0
5.6
9.0

2.8
2,0
3.2

15.9

Sec..

7.9
6.8
7.2

19Ul-Jan.
Feb..
Mar..

6.5
5.9
5.7

*.6
U.2
U.l

7.9
U.8
6.0

2.8
1.7
2.1

lU.U
10.7
11.7

7.1*

Apr..

6.3

U.5

3.9

l.U

10.2

5.9

60.7
68.3

31*3.3

160,6

208.0

19l*0-Apr..

U.5

May.,
Jane,

6.3

99.'*

21.9
17.8
10.9

U.5
2.2

9.5
8.1
5.8

3.901.6

1*10.9
'*17.7

53.1

Ounces

Bationalised 2/

3.3>*6.8

50.6
51.0
52.5

1*22.3
1*25.0

Havly mined
domestic 1/

060.0

'*,llU.2

Dally Treasury Statsnent and Circulation Statsaeat of United States
Money.
PrellBinary,
Talued at ll.29«' per ounce,
Talned at 11.38+ per ounce.

July.
A»«..
Sept.

Oct..

OT..

15.0

12,1*

lS.2

8.5
6.7
7.0
8.U
6.8
8.3

5.9
6.2

Acduirsd at 61*. £1*4 cents per fine ounce until April 9, 1935s
at 71.11-* cents per fine ounce froa that date until April 23.
19351 at 77.57* cents from .^rll 23, 1935 to DecsBber 31,
1937: at 61*. 61** oente per fine ounce from DeesBber 31, 1937
to July 1, 1939; end at 71.11* cents sines July 1, 1939.
Acqulrsd at 50.01 cents per fine ounce. IxeeutiTe Preclsaatlon of August 9, 193I*, repealed April 28, 1938.
Acquired at Tarleua prices aTeragln^ approximately 51 eeate
per ounce.

60

Seigniorage on Silver
(CoBQlatlTtt from J«iniar7 1, 193U - la Blllloaa of dollars)

Soarctt of Belgnloraga on

Selfnioraca
on sll-nr
and minor
oolaa

End of calaodar
yottT or aontb

ue.7
U8.7
18.7

1».5
U6.1
63.T
69.5
91.7
122.2

•

19110.

•al^nlora^
on all rar
ravaload

3/

132.6
27U.9

28.5
3U.5
3U.7

128.7
326.2
U22.1

3't.7

508.

3t.7
3U.7
3U.7

616.0
705.6
759.U

758.8
950.6
1.055.8

'•8.7

7't.9

87.3
87.6

U.2
25.7

530.7
562.7

27.7
29.6

^.7
3U.7
3^.7

763.
766,
769.

1,062.9
1,069.8

31.5

56U.7
565.9
567.0

33.5

568.1

3^.7

772.6

1,076.2

IW.7

March

Us,

iprll.

132.6

>I8.7

87,6

2/

llTar
(Proo, of
Au«. 9. 193^)

Potantlal
alffnlora^a on
llTar bullion
at coat In
Oenaral Tund

M.7

87.6
87.6
87.6

BaBla:
1/

Total

'«.7

1)8.

Teliruary.

Hatloaalliad

16.8
36.0
58.0

125.3
127.0
128.3

19Ul-Januar7.

rvraltiad 1/

Silvar ParSavl7-minad
Havly-mlaad
ohata Act
llrar
(Proo.
sllTor
(Jket
bullion bald
of June 19.
Dao. a. 1933) J'al7 6, 1939)
Juna lU, 1931*)
193^

193'»-

1935.
1936.
19371938
1939.

tUver bullion

Hlie. tllTar
(inel. illTor

US,

226.2
302.7
366.7
1*57.7

1.07'*.9

Dally Treasury Statflnentt.
These Items represent the difference between the cost raloe and the monetary value of tllrer bullion reralued and held to secure ellrer
certificates.
The figures In this column are not cuBulatlTe; as the aaount of bullion held Increases, the potential eelgnlora^ thereon increases.

Silver Production, by Leading Countries
(In thoueands of fine ounces)

Calendar year
or month

169.159
190.393
220, 70U
253.696

1933

wit
1935

1936
1937
193s
1939
19MO p

27"*.

All other countries

imerlcaa countries

Total
for
vorld

538

267.765
265,262
273.713

Total
2/

turopa

l)l*.26l

1U.769

1*5.730

ll*,891

11,553
11.257

17.19?

12,U3l(

19,701*

21,053

13.19"*
lli.903

22.71*7
21,22>*

15.01*3
15.1*17

Ihlted
States

Canada

22,821
32,U87

16,395
17.565
17.7U3
19,58U

6g,l01

2'1,131

16,99'*
20,1121*

22. W3

8U.68I
81,019
75.871
82.639

10,819
10,091
12,788
16.539
15.708
15.869

18,802
19,000

16! 68^

,690
,786

6.785
5.723

1,250
2,000

l.m

5.60I.

8,ll*0

1.500
1.700

1.9>9

5.619

l,50l*

5,606
5.609
5.606

"3.351
71.299
61,689
63,872
67.013

23,826
2&.538

Peru

7'»,lU5

6,761
10,381
17.&33
19,901

Other

51.538
56,858
61.725
e*.?39
9*. 683
65.732

5.6U

i^rll.
May...
June.

2U,785
22,269

6,120

23,1(23

5.373

1,770
1.997
3.096

6,5U

1.1(00

l.«37

July
iu^uet ....

i!ui9
5.0U9

2.0U2
1,791
1,795

6,861
8,120
7.990

1.500
1.500
2,000

1.51*9

September.

23,091
22,836
23,835

October..
November.
December.

22.900 r
23.093
20,619

1,673
1,708
1,6U2

7.090
7.10U
U,568

1.600
1,500

1.318r
l,300r

5.610

1.500r

1.300

5.U0

March

19Ul-January.

Tebmary.
Source:

p
r

1/
2/
3/
4/

2/

^,
5/

5.7"*

5.8'K)

5.609
6,367
6,li99

5.733
6,009

5/

8.750
5/

1.550

1.650

i.wi
1,388

Ja^aa

British
India U/

Other
Asia

12,1(51

6,080
5.818
5.850
5,977
6,205

1,103
1,179
1,219
1.733
1,913

13,115
16.015

5,91*7
5.91*3

2. '•51

U,722
5.130
U.SSO
5,200
5,636

2.670

5.1*11*

3/

6,680
7.863
9.706
11,670

lt.076

5.102

22,088
22.501

19140-February.

Ocaanla

5.609
5.605
5.613

5. Ill*'

5/,

5/

Annual Eeporte of the Director of the Mint for aamul figuraa through 1939; releases of
later flgnree.
Preliminary,
Rerised.
Includes Hevfoundland.
Breakdovu by countries not available after 1939.
Includes Chosen and Talvan.
Includes Burma.
Bot yet reported.

imsrlcu Buresi of Metal SUtlstlee for all

61

Net Movement of Silver to and fron the United States
(la thoiuaBdi of dollArs)

Calendar jrear
or Month

193*
1935
1936
1937
193«
1939
igw)

lot laporta fr«a or a*% oiporta (-) toi

Qnltad
XlncAoB
36.521
2U5.133
53.393
3«,120
1311, a6i»

12.381
3*3

19lM>-ii>rll

OtlWT

190
2.*5T
856

15j|l/

209

Jaao

-19

Joly
iagamt.,.,
Soptaabor*

13
35

October...
HoTanbar.
Daoasbar.

Tabroary.
March

'I

4
2
-79

19>tl-JanTiai7>..

-363

-23*
-16
-161

^rll

Calendar j*mT
or Bonth

193*
1935
1936
1937
1938
1939
19*0

at
Brlttah

-338
188
3.O2U
150

a.995
12.1»7
5.>>lb

6.79«
10.915
7.078

-l,l£8

•tay

October...
lOToaber.
Qeeeaber.

-35

19U1 -January.

.

febmary..
March
iprll
Sooroei
1/
2/

-1.127

U. 8. Sopartaent »t Ce^eroa.
Inolndaa net l^ort of $12,950,000 frea Ttaaoa.
laolndea net liport of $9,791,000 frea Slaa.

6U

6.2€0

189

627
k38
6I8

15«
170
173

808
699
372

1.639
1.103
1.803

kg
72
102

905
395
652

1*7
1*5

^'
26g

2.7*2
2.257
2.390

?T3
U5«
15

715

112
129
225

39*

2.137
1,821
2.56*

20
*3
109

*69
418
262

99
120
138

578

2,560

130

555

175

U38

1)01

l%«rta froa or sat axparte

(-) tei

iki

Total net

l^orti or
Oblaa

Japan

Koac

21.967
227
69.996

2.873
6,787

5.6ii»

3.*6J
61

396

Other

AaU

g3

13*
3.22V

2.1*&
1.271
2.930
*.23*
IO.3O8

3i»2

50*
10,808 2/
1.960
1.15*

All
atJwr

3*

U8
k8
*33
617
672

aiporta (-)

86.17*
335.730
170,851

23!**!
70,677
5*. 760

50*
721
730

125
82
187

139
22
52

*.576
U,*ll
3.789

*37
l.ltlO

^^

^?'
1U9

861

75

ll|6

5.363
3.927
*.517

76
67

1*9

772

107
-198
-723

85
83

*.256
2.*75
3,**1

U3

99

53

3.13*

872

311

-102

3«l

-1,228
2.738
2.858
3.178
2,318

2,;
I'.ssn

-iti

l.*99
-156
-71

3.906
10,199
7.*08
6.786
7.381

UtU

Otbar
iaarlo*

1.713

-7*1

July
Ao^oat. ..
Saptaabar.

1.590
2.920
l.OlM
968
696
851
1.313

58.329
29.925
30.203
•1.715
31.597
25.811

?*r>

63*
452
816

III

19*0-4>rll
Key
June

OUla

Mudoe

SiU'U|>a

ni

87

66

*.770
*.653
*.567

OTHER

TREASURY

-62-

STATISTICS

63

Vessels Cleared from the United States, Direct for Foreign Ports,
Classified by Nationality

lQa1)er of

Calend&r year

••••!•
19'H

19>iO

JjHj

Sapt.

Oct.

206

3,160

3.079

2.571

1.875

1.825

1.596

1.705

1.038

997

718

158

50

2.207

2.U89

2.501

2.122

2,082

1.823

1.717

1.775

751

856

8Ul

6Mt

607

192

W6

lt6<

1.301

l.>t56

1.633

1.660

l,'t78

l.'t75

1.331

1.231

1.307

12

13

10

9

6

15

U

3

5

k

5

667

669

8l»5

1,022

1,061

902

(89

758

661

72"»

70«

7«3

UO

8

1

57

51

180

12

11

137

19

699

323
860

Italian

278

J^anese

793
1U9

1939

19I10

3l».19Z

33. "as

2.037

2.135

3.055

3.1*0

It,

Cleared to Ca n a dian Great Lakes
porta

7.963

8.854

25

308

998

1.2J3

Cleared to coastal and oTerBeas
port*

26,229

2U.568

2,012

1.827

2.057

7.822

7.577

559

5I4U

756

lg,lW7

16.991

l."53

1.283

Belgian

102

117

17

16

Brltlsti

9.95't

9.'tg2

711

Danish

60U

150

Dstch

653

537

85

Trench

28$

Oerman

33U

OreeJc

2U7

Eondoran

Orand total

Aaerlean reeeele

Terei^ Teat elt

Tinnlsh

Hlcaragoan
Borveclan

2.7'A

Patf iaw< ^w

.,,

580

•tay

08$

kag.

It,

Jan.

i.aoi

2.031

83

1,737

1.9>I8

552

1.39*

3

1

1

2

30

Ml)

1»1

llO

50

1)0

36

52

35

Mi

10

12

lU

19

13

18

25

18

22

30

23

20

19

a

2

1

2

g

1

5

It

8

10

23
69

21

19

33

H2
69

25
66

15

75

25
72

a

78

27
80

22

87

19
80

27

7'»

71

St

81

161

27

28

12

1

762

53

83

63

62

57

66

76

55

95
2.225
7U6

U

58
8

37
66
10

9

10

9

9

7

7

9

5*
10

5*
(

55
s

262

192

175

180

188

176

159

138

137

155

155

151

57

52

61

55

67

56

71

67

79

79

69

67

173
70

361*

32

19

2U

20

31

33

39

38

2l»

37

28

25

33

852

70

58

66

7'*

75

85

69

72

83

78

89

71

98

Swedish

Other flats

Ipr.

"33

Hat registered tonnage (In thonaanda of tone)

Calendar year

July

tag.

Sept.

Oct.

BoT,

Dee.

Jan.

5,815

5,915

6.310

6.331

5.105

5.132

5.0I0

3,810

3.839

3.S36

3.981

667

1,671

2,008

2.125

2,098

1.662

1.605

1,138

299

139

212

271

3.707

1939

Mar.

ipr.

May

Orand total.

70,306

62.185

1,637

1.759

Cleared to Canadian Oreat lak»t
port

12,030

13.769

Cleared to coastal and oversaaa
porta

191*1

191*0

June

igiio

58.276

18.116

1.556

1,092

1,171

3.907

1.215

1.233

3.713

3.827

3.602

3.581

3.TOO

3,121

iaarlcan Taaeels,

11,869

16.601

I.I07

l,l2l

1,501

1,181

1.518

1.531

1.303

1.399

1,201

1,211

1,186

1.317

1.139

Torelga Tosaele,

't3.'i07

31. 812

3.119

2,668

2,667

2,126

2.667

2.702

2.110

2,128

2,398

2.337

2,511

2.107

2.268

39
1,022

30

21

52

15

7

18

16

23

1,121

870

790

792

713

896

661

662

121

Belgian

371

138

6»

61

11

51

Brltlah

11,901

10,390

931

829

837

Iknlsh

1,180

3W

91

27

767
1

9

3

Datoh

2,968

2,000

213

221

175

98

129

126

1I0

152

107

93

160

88

137

273

22

17

17

11

a

28

15

28

38

26

31

12

31

Trench

1,922

503

71

82

90

81

8

2

2

21

1

10

8

17

27

Oeraan

2, 111

988

69

71

60

67

85

99

121

71

57

51

36

90

99

111

107

100

102

100

75
111

67

1,176

97

95

107

98

111

266

nnnlsh

Sreek

833
91I

Headuran
Italian

1,982

885

175

171

185

39

3

Japanese

3.839

3.781

216

288

311

302

335

385

277

299

268

65

39

1

3

3

337
1

330

.

335
1

3

3

3

3

3

3

3

3

. .

7.117

5.505

669

155

389

126

107

373

351

373

la

399

117

117

Ilcaraguan.

orveglan.

Panaaaaiaa.

.

Svadiah
Other flage.
•ooroe:

12

2.097

2,653

222

171

133
220

173

228

201

236

216

288

297

28;

228

268

I.I5I

1,050

100

51

87

58

103

82

123

105

52

109

90

76

107

883

1,782

112

119

132

156

159

171

128

156

180

185

189

llO

196

B«porti fr«a Collvotort of Cattoat.

6k

Vessels Cleared from the United States, Direct for Foreign Ports,
Classified by Port from which Cleared
Huaber of roaaelt

Calendar year
1939

19I40

igin

19>I0

Mar.

Ha7

Apr

June

July

Sspt.

tkOg.

Hot.

Oct.

Jan.

Aibtabttla

236

297

22

65

"•5

U6

3^

28

29

BaltlBoro.

679

765

79

72

58

53

61

66

78

56

51

55

60

61

BoetoQ

80U

699

57

57

67

79

72

77

53

51

Ul

55

6U

52

Buffalo

1*55

3IH

6

36

U9

I40

ks

tU

57

55

5

9
200

9

11

8

6

6

1

170

138

151

126

62

10

Corpus Christ!
Dotrolt

275

13«

1.013

1,21S

17

12

1"»

22

20

ISt

197

28

OalToston

1)69

3^5

27

36

39

29

23

19

lU

17

17

330

32

23

27

27

25
2U

31

5U2

27
16

28

Houston

25

29

25

2l|

19

19

13
87

1.392

1,169

97

8U

88

105

86

85

97

105

103

9"*

99

81

Miami

9U3

1,021

121

9U

133

73

77

59

52

57

65

67

63

61

71

Molille

322

360

32

38

37

35

Ul

zk

31

25

25

23

22

21

18

New Orleans

1,156

1,181

108

90

lOU

102

99

90

87

96

92

85

103

78

103

Hew York

3.929

339
8U

296

3lU

328

325

358

282

308

288

299

270

JWl

86

7l»

68

69

71

59

62

U8

61

295
61

58

67

Los Angolas

Horfolk i Newport Hews.

639

3.767
82U

Philadelphia

56I.

6gU

67

57

52

56

5^

51

63

55

56

63

65

57

58

l.'t37

1,264

90

7U

71

126

188

183

103

95

85

66

78

S3

Port Arthur

3C9

Zlk

2k

21

21

27

17

13

15

15

17

12

8

9

99
10

Rochester.

595

929

25

m

91

97

112

llU

227

77

60

39

ItO

en

80

San Trancisco

530

U76

51

"ta

37

39

1*1

3^

3^

37

3^

30

7

13

7

12

116

55

105

126

Port Angeles. Vaah

Sarannah
Seattle

209

152

15

39
16

1,682

1,682

119

128

16

18

16

18

7

11

33
6

138

156

199

182

129

136

129

6U2

1,131

7U

163

179

168

158

126

126

120

17

Other porta

15.370

lit,U35

653

750

1,251

1.5^5

2,112

2,306

i.itito

1.U67

1,089

663

721

731

777

Total

3^,192

33. '"22

2.037

2.135

3.055

3,Ul»

l»,085

U.206

3.160

3.079

2.571

1.875

1.825

1,801

2.031

TolaAo

2

Hat ragiatered tonnage (in thoueands of tons)

Calendar year
1939

19l«

igta

191*0

Mar.

i^r

June

Hay

July

Aug

Sept.

Oct.

Hot.

Sec.

Jan.

Aahtahula

601

913

72

I7U

125

162

llU

96

85

85

Baltimore

1,880

2,306

232

a9

166

155

189

181

236

177

166

176

186

209

183

Boaton

2.530

1,685

181

126

120

lUU

187

1U8

123

125

129

163

161

157

9

68

102

155
9b

111

102

75

116

18

79

57

66

UU

38

'3

35

25

2U

5

15

15U

98
2UU

269

262

22U

197

171

39

U

Buff^o

985

695

Corpus Christ!

1,258

a9

Detroit

1.538

1.575

OalToston

1.35^

95U

80

96

115

81

69

60

80

60

51

57

Houston

2,230

1,221

110

89

118

55

lOU

90

9U

111

91

86

39
68

Los Angeles*

5.553
886

'*,523

361

339

358

31*0

3W

361

3U8

UlU

uou

382

370

Miami

878

130

80

51

5^

63

U7

U8

U6

Ug

51

28

Mohll

51*2

561

39

U9

56

U9

76

37

56

39

36

Ul

UU

3.071

255

216

26U

2Ul

258

1,279

1,125

985

290
I.17U

107

1,256

236
1.25U

225

,1*80

237
1,126

268

19.566

2,926
lU,07g

981

987

1,011

1.677

2,132

221

21*3

193

165

191

182

152

158

lUO

152

165

I.58O

2.095

203

168

1U9

179

160

150

201

17U

19U

196

Port Angeles, Vash

889

9U7

56

51*

58

1U3

lUS

Ik

58

Port Arthur

316

783

106

78

90

97
100

179
SU

66

U2

27

U5

5U

59
Us

27

Becheater

,1*07

1,811*

81

97

163

199

187

183

156

132

.159

1,761

202

ll*8

151

152

1U8

237
IU8

227

San 7ranc I aco

117

131

117

113

51

59

20

51

17

26

338

357

278

25U

2Ul

221

35
1U3

25
6U5

773

New Orleans
Hew 7ork

Norfolk

8b

Newport Neva.

Philadelphia

SaTamuUi
Seattle

Toledo

Other ports

55U

t33

"5

Ul

U5

,198

3.05^

206

221

239

39
25U

150

323
1,W*5

33'*

291

263

2UI

191

213

1,586

1,801

1,767

1.395

1.338

1,U6U

,368

2.031

1U,16U

ll*,201

570

936

66

135
123

13
UU

65

Treasury Department Criminal Cases In the United States District Courts^

TotalB

V BOBtha.

Oetobar

19>I0 -

Naroh

DlotribatloB >7 orlglaatlac orcaaliatlea, March 19^1

19>ll

19111

I9I1O

Aloohol
Tax
Jasoary

Pobmazy

IlBlt

Marah

Baroaa
of
CuotOBO

IttT«at«rT

of e«M» pandlac
of BOBth

tmiin

tint
18.515

18,185

OW

18,718

15.3«7

2,^93

2.775

2,731

2,751

3.292

2,610

H,006

3.105

2,868

2,081

3.303

2.611

20,028

18.515

18,185

18,048

18,718

18,707

15,386

-1-333

-1.513

-330

-137

670

-11

-1

202

259

12II

190

20£

166

96

a. 361

I«V OMt%%
()«•••

el«a«4

of aoath
lot chASC* 1b oaooo poadiflff.

Diopotltlon of

20,021

18,

e»M» eloo»d

ait«r trusforrad

2/

Imbor

r«l«*«od, coBTletod, and
othorvloo dlopoMd of

^

total

3.»55

3.7t7

2,981

2.678

1.875

3.137

2.515

H.057

it.oo6

3.105

2,868

2,081

3,303

2,611

hofor* ladletaaat.

l£

12

11

IT

25

16

17

Aftor ladlotaaat..

£

9

8

10

9

9

9

ieialttod

5

U

5

3

2

i»

27

25

ek

30

36

29

rakor of eaooo

elooad.

.

.

Poroontac* dlotritoutloa of eaooo
roloaood or eoarlotod:
foroaat roloaood

fatal ralaaaad.

30

Porcoat eooTletad
7

6

6

7

8

Ploadod guilty.

65

67

69

git

58

6k

62

Total eoarlotod.

73

75

76

70

6I«

2.707

2.720

2,172

1,7«6

1,126

56

te

fio

57

27

23

23

MS

3»

38

372

Vovai folltj.

I

.

70

Soatoaoo lapoeod

loabor of ooBVlctloao.

Porcoat of ooarlotloao

reoBltl^ iBt
l^rloaaaoat

2,12;

l,7'»9

5>t

62

61

18

22

22

39

H2

3H

33

320

3«6

H32

363

288

a«6

<558

3*3

«3io

$109,285

mo, 390

8161,5*7

m7,756

^

riao

Probatloa 6/
Avoraco Boakor of dajo
l^rloooaoBt to ko oorrod.
ATorofo flB* to to paid.

»3«6

$*30

Total flaoo to ko paid..

»23*.296

312.151

«2kl,030

255

rr-.

\

t^l

/

Treas.

U.S. Treasury Dept,

HJ
10
.A2
1941

c.l

Treasury Bulletin

mym

:'''~:,

'

j:/,'

•yx:..

:i:t;v'

'..:U'X';.

U.S

TREASURY LIBRARY

1

0031900