Full text of Treasury Bulletin : May 1979
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Treasury Bulletin
May 1979
D EPARTM EN T O F TH E T R E A S U R Y
W ASHINGTON, D.C.
O FFIC E O F TH E S E C R E T A R Y
May 1979
I
CO N TEN TS
Page
Article
- Treasury Financing Operations.....................................................
VI
FFO-1.
- Summary of Fiscal Operations......................................................
1
FFO-2.
- Budget Receipts by Source.........................................................
3
FED ER A L FISCAL OPERATIONS
Chart
- Budget Receipts by Source.........................................................
5
FFO-3.
- Budget Outlays by Agency..........................................................
6
FFO-4.
- Undistributed Offsetting Receipts.................................................
7
FFO-5.
- Budget Outlays by Function........................................................
8
FF.O-6.
- Investment Transactions of Government Accounts in Federal Securities (Net)........
10
FFO-7.
- Trust Funds Transactions............ ........................................11
UST-1.
- Status of the Account of the U.S. Treasury........................................
13
UST-2.
- Elements of Changes in Federal Reserve and Tax and Loan Account Balances..........
14
UST-3.
- Gold Assets and Liabilities of the Treasury...................................... .
15
MS-1.
- Currency and Coin in Circulation............. .....................................
FD-1.
- Summary of Federal Debt...........................................................
17
FD-2.
- Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
17
FD-3.
- Interest-Bearing Public Debt......................................................
18
FD-4.
- Government Account Series.........................................................
19
FD-5.
- Interest-Bearing Securities Issued by Government Agencies.........................
20
FD-6.
- Participation Certificates........................................................
21
FD-7.
- Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
22
FD-8.
- Debt Subject to Statutory Limitation..............................................
22
FD-9.
- Status and Application of Statutory Limitation....................................
23
FD-10.
- Treasury Holdings of Securities...................................................
24
PDO-1.
- Maturity Schedule of Interest- Bearing Marketable Public Debt Securities..........
26
PDO-2.
- Offerings of Bills................................................................
27
PDO-3.
- New Money Financing through Regular Weekly Treasury Bills.........................
30
PDO-4.
- Offerings of Public Marketable Securities.........................................
32
PDO-5.
- Unmatured Marketable Securities Issued at a Premium or Discount...................
37
PDO-6.
- Allotments by Investor Classes on Subscriptions for Public Marketable Securities...
41
PDO-7.
- Disposition of Public Marketable Securities......................................
44
PDO-8.
- Foreign Series Securities........................................................
47
PDO-9.
- Foreign Currency Series Securities...............................................
61
PDO-IO.
“ Foreign Currency Series Securities Issued to Residents of Foreign Countries..,.*..
63
ACCOUNT OF T H E U.S. TREASURY
MONETARY STATISTICS
FEDERAL D E B T
16
P U B L IC D E B T O P E R A T IO N S
Treasury Bulletin
II
CONTENTS
Page
U N IT E D
STA TES
S A V IN G S
BONDS
S B -i.
- Sales and Redemptions by S e rie s , Cumulative......................................................................................
64
SB-2.
- Sales and Redemptions by P eriod s, A ll S eries Combined................................................................
64
SB-3.
- Sales and Redemptions by P eriod s, S eries E through K ..................................................................
65
SB-4.
- Redemptions of Matured and Unmatured Savings Bonds......................................................................
67
SB-5.
SB-6 .
- Sale and Redemptions by Denominations S eries E and H Combined........................................... ♦
- Sale by S ta te s , S eries E and H Combined...............................................................................................
U N I T E D S T A T E S S A V IN G S N O T E S
68
69
SN-1.
- Sales and Redemptions by P erio d s...............................................................................................................
70
O W N E R S H IP
OF
FED ERA L
S E C U R IT IE S
OFS-1.
- D istrib u tio n of Federal S e c u r itie s ..........................................................................................................
71
OFS-2.
- Estimated Ownership of Public Debt S e c u r itie s ..................................................................................
72
TSO-1.
- Summary of Federal S e c u r itie s ................................................................................................................... ..
TREA SU RY
SURVEY
OF
O W N E R S H IP
73
TSO-2.
- Interest-Bearing Marketable Public Debt Securities by Type and Maturity Distribution
74
TSO-3.
- In te re st-B e a rin g Marketable Public Debt S e c u ritie s by Is su e ...................................................
74
TSO-4.
- S e c u ritie s Issued by Government Agencies.............................................................................................
76
TSO-5.
- S e c u ritie s Issued by Government-Sponsored Agencies and D.C....................................................
76
M A RK ET
Q U O T A T IO N S
ON
TREA SU RY
S E C U R IT IE S
MQ-l.
- Treasury Bills...................................................................
77
MQ-2.
- Treasury Motes...................................................................
77
MQ-3.
- Treasury Bonds........................................................................................................................................................
79
Chart
- Y ields of Treasury S e c u r itie s ......................................................................................................................
80
AY-1.
- Average Yields of Long-Term Treasury, Corporate, and Municipal Bonds..............................
81
Chart
- Average Y ields of Long-Term Treasury, Corporate, and Municipal Bonds..............................
82
IFS-1.
- U.S. Reserve Assets..............................................................
83
IFS -2.
- U.S. Liquid and Nonliquid L i a b i l i t i e s to Foreign O f fic ia l I n s titu tio n s , and Liquid
L i a b i l i t i e s to A ll Other F o reig n ers......................................................................................................
84
IF S -3.
- U.S. Liquid and Nonliquid L i a b i l i t i e s to O f fic ia l In s titu tio n s of Foreign Countries
by Area.....................................................................................................................................................................
85
IFS -4.
- Nonmarke tab le U.S. Treasury Bonds and Notes......................................................................................
86
IFS -5.
- U .S. P o sitio n in the In te rn a tio n a l Monetary Fund...........................................................................
87
IF S -6 .
- Weighted-Average of Exchange Rate Changes fo r the D o llar.................................................. ..
88
AVERAG E
Y IE L D S
IN T E R N A T IO N A L
O F L O N G -T E R M
F IN A N C IA L
BONDS
S T A T IS T IC S
May 1979
III
C O N T E N T S
C A P I T A L
M O V E M E N T S
Page
LIABILITIES TO FOREIGNERS REPORTED BY BANKS - U.S.
CM-I-1.
- Total Liabilities by Type of Holder...............................................
91
CM-1-2.
- Total Liabilities by Type, Payable in Dollars - Part A ............................
92
CM-I-2.
- Total Liabilities to Nonmonetary International and Regional Organizations by Type,
Payable in Dollars - Part B ......................................................
93
CM-I-3.
- Total Liabilities by Country......................................................
94
CM-1-4.
- Total Liabilities by Type and Country............................................ .
95
CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES
CM-II-1.
- Total Claims by Type (Old Series)................................................
CM-II-2.
- Total Claims
, .......
97
CM*II-3.
- Total Claims by Country..........................................................
98
CM-II-4.
- Total Claims by Type and Country Reported by Banks in the U.S....................
99
CM-II-5.
- Banks* Own Claims, by Type.......................................................
100
CM-II-6.
- Banks*Own Claims by Type and Country Payable in Dollars..........................
101
XM-I1-7.
- Domestic Customers' Claims by Type.......... .....................................
102
by Type (New Series)....................................
SUPPLEMENTARY LIABILITIES AND CLAIMS DATA REPORTED BY BANKS - U.S.
96
'
CM-III-1.
- Dollar liabilities to, and Dollar Claims on, Foreigners in Countries and Areas Not
Regularly Reported Separately................................................... .
103
CM-III-2.
- Dollar Claims on Nonbanking Foreigners...........................................
104
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING CONCERNS - U.S.
CM-IV-1.
- Liabilities by Type............................... ................................
105
CM-IV-2.
- Short-Term Liabilities by Country................................................ ;
106
CM-IV-3.
- Short-Term Liabilities, by Type and Country........................... ............
107
CM-IV-4.
- Long-Term Liabilities, by Country.................................................
108
CM-V-I.
- Claims by Type....................................................................
109
CM-V-2.
- Short-Term Claims by Country.......................... ............................
HO
CM-V-3.
- Short-Term Claims, by Type and Country............................................
Ill
CM-V-4.
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Type...........
112
CM-V-5.
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Country....... .
112
CM-V-6.
- Short-Term Liquid Claims Reported by Large Nonbanking Concerns, by Type and Countr>
113
CM-V-7.
- Long-Term Claims by Country.......................................................
114
CM-VI-1.
- Foreign Purchases and Sales of Long-Term Domestic Securities......................
CM-VI-2.
- Foreign Purchases and Sales of Long-Term Foreign Securities.......................
115
CM-VI-3.
- Net Foreign Transactions in Marketable U.S. Treasury Bonds and Notes by Country....
116
CM-VI-4.
- Estimated Foreign Holdings of Marketable U.S. Treasury Bonds and Notes by Country..
117
CM-VI-5.
- Net Foreign Transactions in Long-Term Domestic Bonds..............................
118
CM-VI-6.
- Net Foreign Transactions in Domestic Stocks by Country............................
119
CM-VI-7.
- Net Foreign Transactions in Long-Term Foreign Bonds by Country....................
120
121
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING CONCERNS - U.S.
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
115
CM-VI-8.
- Net Foreign Transactions in Foreign Stocks by Country............................ .
CM-VI-9.
- Foreign Purchases and Sales of Long-Term Securities, Latest Date..................
122
CM-VI-10.
- Foreign Purchases and Sales of Long-Term Securities, Latest Year..................
123
Treasury Bulletin
IV
CONTENTS
FOREIGN CURRENCY POSITIONS
SUMMARY POSITIONS
FCP-I-1.
- Nonbanking Firms’ Positions....................................................
125
FCP-I-2.
- Weekly Bank Positions..........................................................
125
FCP-I-3.
- Monthly Bank Positions.........................................................
125
BELGIAN FRANC POSITIONS
FCP-II-1.
- Nonbanking Firms’ Positions....................................................
126
FCP-II-2.
- Weekly Bank Positions..........................................................
126
FCP-II-3.
- Consolidated Monthly Bank Positions............................................
127
CANADIAN DOLLAR POSITIONS
FCP-III-1.
- Nonbanking Firms’ Positions....................................................
128
FCP-III-2.
- Weekly Bank Positions..........................................................
128
FCP-III-3.
- Consolidated Monthly Bank Positions............................................
129
FRENCH FRANC POSITIONS
FCP-IV-1.
- Nonbanking Firms’ Positions....................................................
130
FCP-IV-2.
- Weekly Bank Positions..........................................................
130
FCP-IV-3.
- Consolidated Monthly Bank Positions............................................
131
GERMAN MARK POSITIONS
FCP-V-1.
- Nonbanking Firms’ Positions....................................................
132
FCP-V-2.
- Weekly Bank Positions................................................. .........
132
FCP-V-3.
- Consolidated Monthly Bank Positions............................................
133
ITALIAN LIRA POSITIONS
FCP-VI-1.
- Nonbanking Firms’ Positions....................................................
134
FCP-VI-2.
- Weekly Bank Positions..........................................................
134
JAPANESE YEN POSITIONS
FCP-VII-1.
- Nonbanking Firms’ Positions....................................................
135
FCP-VII-2.
- Weekly Bank Positions..........................................................
135
FCP-VII-3.
- Consolidated Monthly Bank Positions............................................
136
SWISS FRANC POSITIONS
FCP-VIII-1.
- Nonbanking Firms’ Positions....................................................
FCP-VTII-2.
- Weekly Bank Positions..........................................................
137
137
FCP-VIII-3.
- Consolidated Monthly Bank Positions............................................
138
FCP-IX-1.
- Nonbanking Firms’ Positions....................................................
FCP-IX-2.
- Weekly Bank Positions..........................................................
139
FCP-IX-3.
- Consolidated Monthly Bank Positions............................................
140
FCP-X-1.
- Nonbanking Firms’ Foreign Subsidiaries* Positions...............................
141
FCP-X-2.
- Weekly Bank Foreign Office Positions................... ........................
141
FCP-X-3.
- Monthly Bank Foreign Office Positions..........................................
142
STERLING POSITIONS
139
UNITED STATES DOLLAR POSITIONS ABROAD
V
May 1979
CONTENTS
FINANCIAL O PERATIO N S OF GO V ERN M EN T AGENCIES AND FU N D S
Page
FEDERAL CREDIT PROGRAMS
GA-II-1.
- Direct Sales and Repurchases of Loans.............................................
144
TRUST FUNDS
GA-III-1.
- Civil Service Retirement and Disability Fund......................................
145
GA-III-2.
- Federal Old-Age and Survivors Insurance Trust Fund................................
146
GA-III-3.
- Federal Disability Insurance Trust Fund...........................................
147
GA-III-4.
- Federal Hospital Insurance Trust Fund.............................................
149
GA-III-5.
- Federal Supplementary Medical Insurance Trust Fund................................
150
GA-III-6.
- Railroad Retirement Accounts......................................................
151
GA-III-7.
- Unemployment Trust Fund...........................................................
152
GA-III-8.
- National Service Life Insurance Fund..............................................
154
GA-III-9.
- Investments of Specified Trust Accounts in Public Debt Securities and Agency
Securities........................................................................
155
Cumulative Table of Contents............................. .......................................
156
Treasury Bulletin
VI
Treasury Financing Operations
Auction of 2-Year Notes
On April 18 the Treasury announced that it would auction
$2,500 million
of 2-year
notes to refund $1,833 million of
Tenders for the notes of Series A-1989 were received un
til 1:30 p.m.,
EDST,
May 1,
notes maturing April 30, 1979, and to raise $667 million new
which
cash.
9.367o, price 99.296, up
The notes offered were Treasury Notes of Series S-1981,
to be dated April 30, 1979, due April 30, 1981, with interest
payable on October 31 and April 30
rity.
A coupon
in each year until matu
rate of- 9-3/47» was set after the determina
tion as to which tenders were accepted on a yield basis, the
average of which
translated
into an average accepted price
close to 100.000.
Tenders for the
notes
were
received until 1:30 p.m.,
EST, April 24 and totaled $5,501 million, of which $2,812 mil
$2,255
and totaled $6,233 million of
million was accepted
at yields ranging
to 9.387o, price 99.168.
from
Noncompet
itive tenders for $1 million or less were accepted in full at
the
average yield of accepted tenders, 9.377», price 99.232.
These totaled $360 million.
A coupon rate of 9-1/8%
determination
as
was set on the bonds after the
to which lenders were accepted on a yield
basis,
the average
cepted
price close to 100.000.
of which translated into an average ac
The bonds of 2004-2009 will
be dated May 15, 1979, due May 15, 2009,
able
with interest pay
semiannually on May 15 and November 15 until maturity.
lion was accepted at yields ranging from 9.757o, price 100.000
upto 9.797o, price 99.929.
Tenders for the bonds were
Noncompetitive tenders for $1 mil
received
until
1:30 p.m.,
lion or less from any one bidder were accepted in full at the
EDST, May 2, and totaled $4,837 million, of which $2,005 mil
average yield of accepted tenders, 9.7870, price 99.947.
lion was accepted at yields ranging from 9.227», price 99.039
These
up to 9.247o, price 98.838.
totaled $393 million.
Noncompetitive tenders for $1 mil
lion or less from any one bidder were accepted in full at the
In addition to the $2,812 million of tenders accepted in
the auction process, $159 million of tenders were accepted at
average yield of accepted tenders, 9.237„, price 98.938.
These
the average price from Government accounts and Federal Reserve
totaled $162 million.
In addition to the amounts allotted to the public, $350
Banks for their own account in exchange for securities matu
million of the notes and $200 million of the bonds were allot
ring April 30, 1979, and $307 million of tenders were accepted
ted to Federal Reserve Banks and Government accounts for their
at the average price from Federal Reserve banks as agents for
own account in exchange for securities maturing May 15, 1979.
foreign and international monetary authorities for new cash.
Tenders were received at Federal Reserve banks and bran
Payment for
accepted
tenders in both auctions was re
quired to be made or completed on or before May 15, 1979, in
ches and at the Bureau of the Public Debt, Washington, D. C.
cash,
Bearer notes,
with interest coupons attached, and notes re
were to be accepted at par, or other funds immediately avail
principal and interest were authorized to be
able to the Treasury by that date.
Tenders were received in both auctions at Federal ^Reserve
gistered as to
issued
in
denominations of $5,000, $10,000, $100,000
and
securities maturing
banks and branches and at the Bureau of the Public Debt, Wash
$1,000,000.
ington, D. C. Bearer
May Refunding
On April 25 the Treasury announced that it would sell to
under competitive and noncompetitive
bidding, up to $2,250 million of 10-year notes of Series A-1989
$2,000 million
interest
May 15, and to raise about $2,500 million new cash.
ac
authorized
to be issued in denominations of
52-Week Bills
On April 19 tenders were invited for approximately $3,020
million of 364-day Treasury bills to be dated May 1, 1979, and
to
coupon rate of 9-1/4% was set on the notes of Series
A-1989 after the determination as to which tenders were
were
$1,000, $5,000, $10,000, $100,000, and $1,000,000.
of 30-year bonds of 2004-2009 to refund
$1,719 million of publicly held Treasury securities maturing
A
notes and bonds, with interest coupons
attached, and notes and bonds registered as to principal and
the public at auction,
and
on or before May 15, 1979, which
mature April 29, 1980.
Tenders were opened on April 25.
They totaled $6,512 million, of which $3,022 million was ac
cepted, including $119 million of noncompetitive tenders from
cepted on a yield basis, the average of which translated in
the public and $1,242 million of the bills issued at the aver
to an average accepted price close to 100.000.
age price
Series
The notes of
A-1989 will be dated May 15, 1979, due May 15, 1989,
agents
of
to
Federal
foreign
Reserve
Banks for themselves and as
and international monetary authorities.
with interest payable semiannually on May 15 and November 15
The average bank discount rate was 9.2357„.
until maturity.
refund $3,025 million of bills maturing May 1.
The issue was to
May 1979
VII
Treasury Financing Operations—Continued
13-Week and 26-Week Bills
' Issues of regular weekly Treasury bills in April totaled
$24,000 million.
These
issues were offered for cash and in
submitted and the actual issue price as determined in the
tion.
No
deposit
need accompany tenders from
auc
incorporated
exchange for bills maturing in the amount of $38,800 million
banks and trust companies and from responsible and recognized
(including $14,000 million of cash management bills).
dealers
the
All of
13-week and 26-week issues were in the amount of $3,000
million.
Average rates
for the new issues are shown in the
following table.
in investment securities for bills to be
maintained
on the book-entry records of Federal Reserve banks and
ches.
A deposit of 2 percent of the par
bran
amount of the bills
applied for must accompany tenders for such bills from others
unless an express guaranty of payment by an incorporated bank
or trust company accompanies the tenders.
Annual average rate
(bank discount basis)
Date of issue
Noncompetitive tenders (without stated price),
usually
for $500,000 or less from any one bidder, for each issue
1979
April
13-week
5
12
19
26
13-week, 26-week, and 52-week b ill s , are accepted in fu ll a t the
26-week
9.594
9.648
9.613
9.115
weighted average price of accepted competitive bids for an issue.
Payment for accepted tenders must be made or completed
9.497
9.572
9.627
9.295
on the date of issue, in cash or other immediately available
Treasury pills (Other than Short-dated bills; - General
Treasury bills are sold on
petitive
entirely
and
their
All series are issued
in book-entry form in a minimun
amount of
$10,000
in any higher $5,000 multiple, on the records either
the Federal Reserve banks and branches, or of the
of
Department
of the Treasury.
Tenders are received at Federal Reserve banks and
bran
ches
Debt,
and from individuals at the Bureau of the Public
Washington.
Each
tender must
be for a minimum of
$10,000.
Tenders over
$10,000 must
ment for the
full par amount applied for must accompany
tenders
funds or in a like par amount
of Treasury securities matur
ing on or
Payment for 13-week, 26-week,
52-week
a discount basis under com
and noncompetitive bidding, and at maturity
par amount is payable without interest.
be in multiples of $5,000.
Pay
alt
submitted for bills to be maintained on the book-en
before
that date.
bills may not be made by credit in Treasury tax and
loan account4?
Nonmarketable Foreign Series Securities - Foreign Governments
Dollar
denominated foreign series securities issued tb
official institutions in April totaled $922 million, consist
ing of 1 bill, 4 certificates
and 2 notes.
the month totaled $3,663 million.
Redemptions for
At the end of April, dol
lar denominated foreign series securities outstanding totaled
$21,266 million.
(Details are shown on page $0.)
There were no issues of foreign currency denominated se
curities to official institutions in April.
the month totaled an equivalent of $3 million.
Redemptions for
At the end of
April there were no outstanding foreign currency denominated
A cash
adjust
securities issued to foreign governments.
ment will be made for the difference between the par
payment
on page 62.)
try records of the Department of the Treasury.
of
(Details are shown
May 1979
1
_____ FEDERAL FISCAL OPERATIONS^.
Table FFO-1. - Summary of Fiscal Operations
(In m illion s of d o lla rs)
Budget r e ce ip ts and outlays
Means of financing—net tran sactio n s
Borrowing from the public—Federal s e c u r itie s
F is c a l year
or month
Net
Net
r e ce ip ts 1j outlays V t
Surplus
or
d e ficit(-)
1-2
Public
debt
se cu ri
tie s
Agency
s e cu ri
tie s
Invest
ments of
Govern
ment a c
counts
T otal
4+5-6
Cash and monetary a ss e ts (Deduct)
Within general
account of the
U.S. Treasury
4/
U.S.
Treasury
operating
cash
Special
drawing
rig h ts Jj/
(9 )
(1 0 )
(1 )
(2 )
(3 )
(6 )
(7 )
(8 )
1970...........................
1971...........................
1972...........................
1973...........................
1974...........................
1975...........................
1976...........................
T.Q.............................
1977...........................
1978...........................
193,743
188,392
208,649
232,225
264,932
280,997
300,006
81,773
357,762
401,997
196,588
211,425
232,021
247,074
269,620
326,185
366,439
94,729
402,725
450,836
-2 ,8 4 5
-2 3 ,0 3 3
-2 3 ,3 7 2
-1 4 ,8 4 9
-4 ,6 8 9
-4 5 ,1 8 8
-6 6 ,4 3 4
-1 2 ,9 5 6
-4 4 ,9 6 3
-4 8 ,8 3 9
17,198
27,211
29,131
30,8 8 1
16,918
58,953
87,2 4 4
14,269
64,139
72,705
-1 ,7 3 9
-347
-1 ,2 6 9
216
903
-1 ,0 6 9
10
724
-1 ,3 8 0
-1 ,4 1 7
10,062
7,417
8 ,4 2 0
11,822
14,813
7 ,031
4 ,3 4 1
-3 ,5 1 4
9 ,2 4 3
12,181
5,397
19,448
19,442
19,275
3,009
50,853
82,913
18,507
53,516
59,106
1,746
826
1,668
2 ,0 6 8
-3 ,3 8 0
_
-
1979 ( E s t ) ..............
1980 ( E s t ) ..............
1978-Mar..................
Apr..................
May..................
June................
J u ly ................
Aug..................
Sept................
461,813
503,932
25,233r
42,343
34,961
47,657
29,194
35,040
42,591
28,745
33,227
37,477
494,988
532,329
40,3 5 8 r
35,724
36,670
38,602
36,426
39,572
38,935
42,691
39,134
41,392
-3 3 ,1 7 5
-2 8 ,3 9 7
-1 5 ,1 2 5
6,618
- 1,709
9,055
-7 ,2 3 2
-4 ,5 3 2
3,655
-1 3 ,9 4 6
-5 ,9 0 7
-3 ,9 1 5
n .a .
n .a .
8,1 9 8
-1 ,3 6 2
5 ,009
7,426
1 ,453
13,969
7,099
4,8 4 9
6,6 3 2
6,181
n .a .
n .a .
-5
-51
-28
-3 4
-5 4
-832
-13
-7
-336
-50
n .a .
n .a .
-1 ,4 6 2
849
5,5 3 6
1 ,991
-1 ,7 9 6
4,098
4 ,265
-1 ,6 4 2
1,0 6 0
2,599
33,200
38,500
9,656
-2 ,2 6 3
-555
5 ,401
3,195
9,039
2,821
6 ,4 8 4
5,236
3,533
_
38,364
32,639
31,144
41,095
37,739
43,725
-2 ,7 3 1
-5 ,1 0 0
-1 2 ,5 8 1
1 ,247
1 ,753
4,5 8 5
-208
-16
-432
-2 ,2 7 3 *
2,405
-3 ,8 5 8
201,597
245,777
-4 4 ,1 8 0
25,248
-1 ,0 4 9
1979-Jan ..................
Feb..................
Mar..................
(4 )
(5 )
-
_
_
.
-
-
3 ,312
-668
8,012
-1 ,5 7 0
7,246
2,579
1,6 9 0
3 ,340
802
-908
-988
50
525
1,121
1,0 2 4
764
132
-594
n .a .
n .a .
-984
2 ,8 7 4
- 5 ,5 5 4
13,800
-5 ,4 6 4
1,016
9,365
-6 ,8 9 9
-2 ,6 9 1
3 ,438
n .a .
n .a .
22
-2 4
91
45
56
-25
57
155
-1 ,5 7 5
36
n .a .
n .a .
241
794
-900
337
-342
-101
352
-577
3,803
-1 ,4 7 8
n .a .
n .a .
-272
-298
-39
-90
-7 4
66
-43
238
-3 ,0 2 2
327
-1 ,1 4 6
-8 ,2 5 8
798
1 ,103
11
-5
298
-28
-18
-28
97
4
-1 4 ,7 5 9
-275
1,999
-2 ,3 8 3
-
.
_
_
-
(12)
(11)
-1 ,5 3 6
-208
1,079
-1 ,2 6 4
91
647
-172
-385
684
-75
-
-
Other
557
290
711
-8
245
123
-302
-59
-267
352
-
-
Gold
tranche
drawing
rig h ts k/
F is c a l 1979
-1 ,7 1 0
25,909
Means of financing—n et tran sactio n s—Con.
Selected balan ces, end of period
Federal s e c u r itie s
F is c a l year
or month
Other 7 /
Transactions
not applied to
y e a r's surplus
or d e f ic i t 8 /
T otal budget
financing
7 -8 -9 -1 0
-11-12+13+14
General a cc
ount of the
U.S. Treasury
4/
U.S.
Treasury
operating
cash
Public
debt
se c u r itie s
Agency
se c u r itie s
1/
(13)
1970...........................
1971...........................
1972...........................
1973...........................
1974...........................
1975...........................
1976...........................
1977...........................
1978...........................
1979 ( E s t ) ..............
1980 ( E s t ) ..............
1978-Mar..................
May..................
J u ly ................
1979-Jan..................
Feb..................
F is c a l 1979
(14)
(15)
(16)
(18)
(19)
(2 0 )
12,510
12,163
10,894
11,109
12,012
10,943
10,953
11,678
10,298
8,8 8 1
97,723
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,477
284,880
304,328
323,770
343,045
346,053
396,906
479,819
498,327
551,843
610,948
6,407
9 ,281
3,726
17,526
12,062
13,078
22,444
15,545
12,854
16,291
n .a .
n .a .
737,951
736,589
741,598
749,024
750,477
764,446
771,544
776,394
783,026
789,207
n .a .
n .a .
9 ,893
9,842
9 ,8 1 4
9 ,780
9,726
8 ,8 9 4
8,8 8 1
8 ,8 7 3
8,537
8,487
n .a .
n .a .
1 54,534
155,383
160,919
162,910
161,114
165,212
169,477
167,834
168,894
171,492
n .a .
n .a .
593,310
591,048
590,493
595,894
599,089
608,128
610,948
617,433
622,669
626,202
15,146
6,887
7,685
790,454
792,207
796,792
8,279
8 ,2 6 3
7,832
169,220
171,625
167,767
629,513
628,845
636,857
7,685
796,792
7 ,8 3 2
167,767
636,857
-961
482
1,442
340
451
-7 ,3 1 2
-6 ,7 2 7
-2 ,4 5 3
-8 ,3 1 8
-9 ,4 9 0
2,845
23,033
23,372
1 4,849
4,6 8 9
45,188
66,434
12,956
44,963
48,839
9 ,2 9 1
10,117
11,785
1 3,854
10,473
-
7,589
14,835
17,414
19,104
22,444
n .a .
n .a .
5,576
-441
-3 ,1 1 0
196
-1 ,1 1 2
-2 ,0 3 5
3,972
930
-4 ,1 5 6
3,338
n .a .
n .a .
-1 ,1 0 0
-569
-1 ,0 3 0
-561
-674
-1 ,5 1 6
-717
550
1,341
-633
33,175
28,397
15,125
- 6 ,6 1 8
1,708
-9 ,0 5 5
7,232
4,5 3 2
-3 ,6 5 5
13,946
5,907
3,915
-
-
-
78
-1 ,8 4 9
6,061
-432
-561
-713
2,731
5 ,100
1 2,581
-1 ,5 4 8
44,180
4,402
Footnotes on following page.
-
-
-
Held by the
public
18+19-20
370,094
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
(17)
-22
3,103
4,958
-3 ,9 2 1
-1 ,2 9 0
1,968
-1 ,9 5 6
-199
2,004
2,246
-
Investments
of Govern
ment accounts
_
-
(2 1 )
Treasury Bulletin
2
FE D E R A L FISCAL OPERATIONS
Footnotes to Table FFO.-l.
Source:
Monthly Treasury Statement of R eceipts and Outlays of the
United S tates Government.
Budget estim ates are based on the cu rrent Budget Estim ates, March
1979, released on March 15, 1979, by the O ffice of Management and
Budget.
Note:
1/
21
3/
4/
5/
6/
V
For d e ta il see Table F F0-2.
For d e ta il see Table F F0-3.
For d e ta il see Table FFO-6.
Beginning f i s c a l 1975, balances "Within general account of the U.S.
Treasury" are presented in columns 9 and 13.
Represents holdings of sp ecial drawing r ig h ts , le ss c e r t i f i c a t e s issued
to Federal Reserve banks.
Represents a c ti v ity of the In tern atio n al Monetary Fund.
Includes: public debt accrued in te r e s t payable to the pu blic, deposit
funds, miscellaneous a ss e t and l i a b i l i t y accounts, and as of Ju ly 1974,
the gold balance.
Includes: Seigniorage; increment of gold; f i s c a l 1969 conversions of
c e rta in corporations to p riv ate ownership; f i s c a l 1970 r e c la s s if ic a tio n
of Commodity C redit Corporation c e r t i f i c a t e s of i n te r e s t; f i s c a l 1974
conversion of in te r e s t re c e ip ts of Government accounts to an accru al
b a s is; and n et outlays of off-budget Federal agencies. Also includes
ru ra l e l e c t r i f i c a t i o n and telephone revolving fund sin ce May 12, 1973,
Po stal Service fund sin ce Ju ly 1973, Federal Financing Bank since
Ju ly 1974, housing fo r the e ld e rly or handicapped fund from August
22, 1974, through September 30, 1977 and Pension B enefit Guaranty
Corporation since September 17, 1974.
9/
For d e ta il see Table FD-6.
n .a . Not a v a ila b le .
r Revised.
8/
~~
3
May 1979
.FEDERAL FISCAL OPERATIONS.
Table FFO-2. - Budget Receipts by Source
(In millions of dollars)
Income taxes
Individual
Social insurance
taxes and contributions
Corporation
Net
budget
re ce ip ts
Withheld 1
Gross
Refunds
1970 " . . . . .
197 1
197 2
197 3
197 4
1 9 7 5 ...'....
197 6
T.Q................
197 7
197 8
'1 9 3 ,7 4 3
188,392
208,649
232,225
264,932
280.997
300,006
81,773
357,762
401.997
77,416
76.490
83,200
98,093
112,092
122,071
123,441
32,950
144,857
165,254
26,236
24,262
25,679
27,019
30,812
3 4,328
3 5,528
6,809
42,062
47,8 0 4
13,240
14,522
14,143
21,866
23,952
34,013
2 7,367
958
29,293
32,070
90,412
86,230
9 4,737
103,246
118,952
122,386
131,603
3 8,801
157,626
180,988
35,037
30,320
34,926
39,045
4 1 ,744
4 5,747
4 6,783
9,809
6 0,057
65,380
2,208
3 ,535
2 ,760
2 ,893
3.125
5.1 2 5
5 ,3 7 4
1,3 4 8
5 ,1 6 4
5,4 2 8
32,829
26,785
32,166
36,153
38.620
40.621
41,409
8 ,460
54,892
59,952
1 23,241
1 13,015
1 26,903
1 39,398
157,571
163,007
1 72,204
4 7,1 7 5
212,518
240,940
38,600
41,237
45,559
54,166
65,016
74,075
78,792
21,475
90,701
102,589
386
518
447
479
535
360
408
1979 ( E s t.)
1980 ( E s t .)
461,813
503> 932
34,876
40,974
l l ,4 0 3 r
7,883
7,272
820
208,802
228,562
75,891
Z6,9£3»
70,419
71,145
279,221
299,707
118,330
137,131
7 ,773
9 ,9 6 7
11,292
660
519
F is c a l year
or month
Net
income
taxes
185,482
202,716
52,996
6 5,581
1978-M ar...,
A p r ...,
May.. . ,
Ju n e ..,
2 5,233r
42,343
34,961
47,657
14,478
13,095
14,808
14.490
2 ,537
13,621
6 ,7 5 6
6,631
J u l y ..,
A u g ...,
S e p t..,
O c t ...,
Nov.. . ,
Dec
1 9 7 9 -Ja n .. .
F e b ...
M ar...
29,194
35,040
42,591
28,745
33,227
37,477
14,182
14,369
14.843
15,032
16,268
15,454
1,090
38,364
15.844
1 6,2 9 7
16,204
1,037
31,144
201,597
95,098
F is c a l 1979
to d a t e ...
32,639
868
6 ,3 5 4
1,104
533
830
682
454
314
214
192
219
5 ,6 1 2 r
1 8,833
14,293
20,301
8 ,682
9,342
1 ,624
15,054
5 ; 584
5,926
659
492
441
399
14,590
14,784
20,883
15,922
16,609
16,066
2,127
1,509
1 0,153
2 ,436
1,541
10,769
342
388
400
752
493
382
2*538
392
7 ,866
42
23,66?
3 ,119
2,825
11,068
14,509
1 4,489
14,560
8,2 5 5
9 5,027
1,706
13,636i
27,683
1 5,475
34,956
1 ,785
16,375
15,906
30,636
1 7,606
17,657
26,452
1,122
9 ,753
1,684
1,048
10,386
2 ,146
400
518
38,214
40,719
4 5,111
53,687
64,481
73,715
78,384
21,475
90,301
102,071
8,668
117,670
136 *.612.
7,773
9 ,967
1 0,774
8 ,6 6 8
7 ,9 2 3
11,880
7,6 8 5
6 ,5 4 4
9 ,4 4 3
6 ,8 8 0
7,9 2 3
1 1,880
7 ,685
6 ,5 4 4
9 ,4 4 3
6 ,8 8 0
25,814
8 ,3 9 0
15,790
8 ,3 9 0
11,529
11,529
25,847
120,874
5 2,231
52,231
9 ,301
3 ,022
Old-age, d is a b ility , and
h o sp ital insurance_______
1,281
9 ,879
28,869
8,0 2 3
8 ,8 5 0
1 ,183
14,655
Employment taxes and contributions
1 7,556
9,4 4 6
9 ,446
S ocial insurance taxes and contributions - Continued
Employment taxes and contribu tions - Con.
F is c a l year
or month
Railroad retirem ent accounts
Gross
Refunds
Net
1977.................................................
1978.................................................
920
981
1,009
1,190
1,412
1,490
1,525
328
1,909
1,823
919
980
1,008
1,189
1,411
1,489
1,525
328
1,908
1,822
1979 ( E s t . ) ..................................
1980 ( E s t . ) .................................
2,079
2,539
*
*
1
1
*
*
*
*
*
1
*
1978-Mar........................................
Ju ly ......................................
Aug........................................
1971.................................................
1972.................................................
1973.................................................
1974.................................................
1975.................................................
1976.................................................
O c t . . . . , .............................
Nov........................................
Dec........................................
1979-Jan........................................
Feb........................................
Mar........................................
F is c a l 1979
to d a te ........................................
footnotes at end of table.
Net
employment
taxes and
contributions
Unemployment insurance
Gross
Refunds
Net
unemployment
insurance
Net contribu tions fo r other
insurance and retirem ent
Federal
supple
mentary
medical
insurance
936
1 ,2 5 3
1,340
1,427
1,704
1,901
1,937
539
2,193
2,431
Federal
employees
retirem ent
Other
retirem ent
*
2,079
2,539
3 9,133
41,699
46,120
54,876
65,892
75,204
7-9,909
21,803
92,210
103,893
1 2 0,128
139,019
166
20
310
-20
-*
*
*
*
1L66
20
310
-20
7 ,938
9,9 8 7
11,084
8,6 4 8
146
1 ,4 0 4
4,5 0 7
176
2
11
8
7
37
311
169
51
319
179
-*
*
-*
-*
*
*
1,098
2,915
164
723
1,664
176
479
1 ,2 8 7
204
1,094
2,912
162
722
1,662 <
174
212
220
217
207
212
209
247
259
275
276
282
269
*
*
7,960
12,191
7,854
6,595
9,762
7,059
8,4 3 9
11 ,8 5 0
9,636
4
3
2
2
2
1
49
322
190
37
311
169
51
31-9
179
49
321
190
1 '
1
6
478
1 ,2 8 6
198
229
215
225
278
258
307
6
5
7
5
5
5
5
5
8
1,110
*
1,110
53,341
4 ,5 3 3
12
4,521
1,6 7 0
33
-
3,471
3,682
4,3 7 0
6,070
6,863
6,804
8,085
2,704
11,347
13,892
6
8
13
19
26
33
32
6
36
42
3,464
3,674
4,357
6,051
6,837
6,771
8,054
2,698
11,312
13,850
15,928
15,916
58
61
1 5 ,870.
15,855
Total
1 ,735
1,916
2,058
2,146
2,302
2,513
2,760
706
2,915
3,174
29
37
39
41
45
52
54
13
59
62
2,650
2,909
3,454
3,472
66
66
2 ,701
3,207
3,437
3,614
4,051
4,466
4 ,752
1,258
5,167
5,668
6 ,170
6 ,447
144
1 ,393
4,4 9 9
169
196
195
198
201
275
247
307
264
7
5
4
5
478
448
508
470
464
484
499
488
499
483
2,999
1,296
512
478
540
Treasury Bulletin
________ FEDERAL FISCAL OPERATIONS
Table FFO-2. - Budget Receipts by Source—Continued
(In m illion s of d o lla rs)
S o cia l insurance
ta x e s and
contribu tionsContinued
F is c a l year
o r mftnth
E xcise taxes
Miscellaneous
Net
s o c ia l
insurance
taxes and
co n tri
butions
1971......................................................
1972.....................................................
1974......................................................
1975.....................................................
1979 ( E s t . ) ......................................
1980 (Est.)................
1978-Mar.............................................
Apr.............................................
May.............................................
June...........................................
Sept..........................................
Gross
1979-Jan .............................................
Feb....................
Net
Gross
_
_
564
650
760
842
964
940
277
1,1 9 3
1,328
2
1
2
2
J-
04.U
Q
Z.O
yOd
2
1
2
2
*
*
*
*
2
2
Refunds
4 5,298
48,5 7 8
53,914
64,542
76,780'
86,441
9 2,714
2 5 ,759
108,688.
1 23,410
142,168
1 0 ,5 1 9
10,643
10,562
9,995
9 ,8 8 4
9 ,5 5 0
10,753
2 ,5 6 4
9 ,7 9 6
10,203
9 ,559
153
10,352
1 0 ,510
9 ,5 0 6
9 ,8 3 6
9,743
9 400
10*612
2 ,5 2 0
9 ,6 4 8
1 0 ,0 5 4
9,406
161,321
8,5 6 0
11,8 2 8
16,092
9,287
9 ,2 7 5
756
763
990
923
.152
15
9
15
11
9 ,123
742
754
976
912
1 ,438
1,619
103
101
122
117
9,5 1 8
15,587
8,515
981
801
909
896
882
872
14
16
11
14
15
10
967
785
898
882
868
861
116
121
126
*123
141
125
9,429
13,614
10,373
811
718
804
17
+33
58
795
751
746
117
108
112
*
*
60,861
4 ,9 8 4
81
4 ,902
727
1
/ |OUj
Nov....................
Refunds
A irport and airway t r u s t fund
11,923
7,716
167
133
1 ,0 5 6
158
141
150
141
44
148
149
Highway t r u s t fund
Net
Gross
_
Refunds
938
277
1 ,1 9 1
1 ,3 2 6
5 ,3 8 6
5,664
5,635
5 ,8 1 8
6 ,3 8 4
6 ,3 3 4
5 ,565
1,6 7 7
6 ,8 4 4
7 ,0 4 2
32
123
313
153
123
146
152
1
135
137
5 ,3 5 4
5,5 4 2
5,322
5,6 6 5
6 ,2 6 0
6 ,1 8 8
5,413
1,6 7 6
6 ,7 0 9
6 ,9 0 4
1,436
1,617
103
101
122
117
7,451
7,602
561
602
560
615
134
136
11
93
2
11
7 ,317
7,466
550
509
558
604
116
121
126
606
667
596
611
686
591
649
758
_
*
-
140
*
125
117
108
112
E xcise taxes - Continued
F is c a l year
o r month
1970..
1971..
1972..
1973..
1974..
1975..
1976..
T.Q .. .
1 9 77..
1 9 7 8 ..
Estate and gift taxes
-1
588
587
567
23
12
588
564
555
3 ,6 3 1
34
3 ,597
Net
e xcise
taxes
Gross
3 ,6 8 0
3 ,7 8 4
5 ,4 9 0
4 ,9 7 6
5 ,1 0 1
4 ,6 8 8
5 ,3 0 7
1 ,4 8 5
7,4 2 5
5 ,3 8 1
Gross
92
92
236
249
236
249
18,444
18,557
5
14
19
5
14
19
1,3 9 5
1 ,3 6 8
1 ,6 7 0
1 ,6 5 1
Ju ly .
Aug..
S e p t.,
18
18
18
18
18
18
1,7 0 7
1 ,5 9 1
1 ,6 3 7
524
452
Nov..
Dec..
19
17
20
19
17
20
1,635
1,712
1,597
487
469
395
10
9
477
460
9
386
20
14
20
20
14
20
1,520
1,436
1,434
489
441
455
4
15
6
109
9,334
2*737
1979 ( E s t .) .
1978“M a r ....
A p r.. . .
May.,
June.
1979-Jan.
Feb.
Mar....
Fiscal 1979
to date....
Net m iscellaneous re c e ip ts
Customs du ties
*/
15,705
16 ,6 1 4
15 ,477
1 6 ,2 6 0
16 ,8 4 4
16,5 5 1
16,963
4,4 7 3
17,5 4 8
18 ,3 7 6
1980 (Est.).,
726
36
49
54
59
77
91
31
98
96
3 ,6 4 4
3 ,7 3 5
5 ,4 3 6
4 ,9 1 7
5,035
4,611
5 ,2 1 6
1 ,4 5 5
7 ,3 2 7
5,285
2 ,4 9 4
2 ,6 5 7
3 ,3 9 4
3 ,3 0 8
3 ,4 4 4
3 ,7 8 2
4 ,2 0 9
1 ,243
5,2 8 7
6 ,7 2 9
6,111
100
100
5,600
5,897
471
9
462
306
11
10
5,786
522
439
415
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Note: Budget estimates for net receipts are based on figures released
in the Current Budget Estimates on March 15, 1979, by the Office of
Management and Budget. Estimates in detail are not available and
are based on the 1980 Budget of the U. S. Government, released
January 22, 1979.
If
Includes individual income taxes designated for the Presidential
election campagin fund. Prior to February 1974, these taxes were
Net
Deposits of
earnings by
Federal
Reserve
banks
106
134
31
137
156
2 ,4 3 0
2 ,5 9 1
3 ,2 8 7
3 ,1 8 8
3 ,3 3 4
3 ,6 7 6
4 ,0 7 4
1,212
5 ,1 5 0
6 ,5 7 3
3 ,2 6 6
3 ,5 3 3
3 ,2 5 2
3 ,4 9 5
4 ,8 4 5
5,777
5,4 5 1
1 ,5 0 0
5 ,9 0 8
6 ,6 4 1
7,695
8,642
178
195
7,487
8,472
13
3
296
512
436
616
557
601
667
17
14
7
9
7
407
515
445
608
696
623
66
y
i/
y
*
64
66
107
120
110
606
667
596
611
6-88
591
1
F is c a l 1979
Black lung d is a b ility
t r u s t fund
Net
A ll
other
158
325
380
426
523
935 2 /
2 ,5 7 6 1 /
T otal
3 ,4 2 4
3 ,8 5 8
3,6 3 3
3 ,9 2 1
5 ,3 6 9
6,713
8,026
623
772
1,6 1 3
6 ,5 3 1
7 ,4 1 3
7.600
8.600
1,093
1,278
8,893
9,978
603
545
584
653
514
531
561
617
63
91
67
58
577
622
629
674
596
681
610
524
665
673
66
15
13
590
760
747
633
657
613
96
74
12
11
19
621
646
594
548
734
674
53
96
58
602
829
732
485
426
449
645
540
633
15
13
12
, 630
527
621
410
748
637
76
97
74
2,683
3,721
82
3,639
3,751
45?
486
846
712
4,206
12
12
112
included in "Other.".
Includes $442,615 thousand in fees for licenses to import petroleum
and petroleum products.
Includes $1,670 million in fees for license9~to import .petsv&afcor- ’
and petroleum products.
LunS Disability Trusjt Fund was formally created on April
1, 1978 pursuant to the Black Lung Benefits Revenue Act of 1977"
(Public Law 95-227).
Less than $500,000.
r Revised
BUDGET RECEIPTS BY SOURCE
Fiscal Years 1 9 7 0 - 1 9 7 9
Comparison
first six months
1978 and 1979
vo
VO
70
71
72
73
74
75
76
TO .
77
78
79
-
.FEDERAL FISCAL OPERATIONS*
Social Insurance Taxes
“ and Contributions
2 0 - E x c is e T a x es-
W/,
m
m
m
74
75
V///7A
Other U
70
71
72
73
74
75
76
T.Q.
77
78
79
70
71
72
73
Source: Monthly Treasury Statement of Receipts and Outlays of the U.S. Government. For actual amounts see preceding Table FFO-2.
1/Includes estate and gift taxes, customs duties, and miscellaneous receipts.
76
T.Q.
77
78
79
V-n
6
Treasury Bulletin
FEDERAL FISCAL OPERATIONS,
Table FFO-3. - Budget Outlays by Agency
(In m illion s of d o lla rs)
Executive _
Funds ap
O ffice
propriated
of the
to the
President
President
Defense Department
Commerce
Depart
M ilitary
C iv il
ment
F is c a l year
or month
Legis
la tiv e
branch
The
jud i
c ia ry
1970................................
1971................................
1972................................
1973................................
1974................................
1975................................
1976................................
340
384
487
540
625
726
779
225
976
1,049
1,212
1,308
128
142
173
183
205
284
325
85
392
435
526
619
36
47
55
49
75
93
79
16
73
75
90
92
4 ,7 7 4
4 ,5 4 0
4 ,2 6 9
3 ,7 3 3
4 ,0 1 5
3,572
3 ,5 2 5
1,221
2,487
4 ,4 5 0
5,2 9 0
5,132
8 ,3 0 7
8 ,5 6 0
10,943
10,028
9 ,767
9 ,725
1 2,796
3 ,850
16,738
20,368
2 0,205
18,404
89
80
114
78
27
37
46
29
4
7
8
12
537
789
-7
1,046
1,879
781
1,229
819
452t
445
512
604
94
94
86
104
78
86
32
51
57
1
49
30
2
5
6
6
6
4
103
809
125
273
-168
273
1,336
1,200
1,865
1,696
2,654
2,859
502
544
507
488
476
418
9 ,383
92
79
89
35
78
42
8
4
6
356
335
502
3,352
1,712
1,724
355
315
299
9 ,2 1 8
8 ,9 2 0
9,979
528
234
35
1,571
13,998
2 ,348
5 5,860
1977................................
1978................................
1979 ( E s t . ) ................
1980 ( E s t . ) ................
1978-Mar...........
Apr.........................
June.......................
Ju ly .......................
Aug.........................
Nov.........................
1970-Jatt*.... *.....
Feb.........................
Mar.........................
F is c a l 1979
F is c a l year
or month
197
197
197
197
197
197
197
0
1
2
3
4
5
6
T.Q........
197 7
197 8
1979 ( E s t .) .
1980 ( E s t .) .
1 9 7 8 -M a r....
A p r.. . .
May___
Ju n e .. .
J u l y .. .
Aug.. . .
S e p t.. .
Oct.
Nov.. . .
D ec.. . .
1979-Ja
n
Feb___
Mar___
F is c a l 1979
to d ate.
Source:
Labor
Departnent
A gricul
ture De
partment
Treasury
Department
transpor
S tate
Depart tation
Cnterest
)ep artment
>n the
Othet
lent
>ublic
IJ 6 /
lebt 4 /
1,028
1,188
1,250
1,368
1,455
1,583
2,020
534
2 ,607
5 ,239
4 ,3 3 1
3 ,211
77,150
74,546
75,150
73,297
77,625
85,420
88,036
2 1,926
95,650
103,042
112,445
122,875
9 ,1 5 9 r
8 ,315
8,8 7 0
8,8 5 4
169
166
201
178
386
439
619
507
14,387
12,756
13,826
14,142
413r
526
558
940
204r
222
378
286
191
213
230
202
8,285
9,552
8,811
9,164
9 ,224
250
262
343
223
289
245
545
740
892
536
638
677
13,122
14,417
14,402
14,103
14,512
15,017
858
742
543
772
502
844
202
248
670
197
310
266
194
190
186
210
255
176
218
170
177
571
683
771
14,416
14,584
15,762
807
622
831
246
465
264
229
183
210
1,318
3,8 7 6
88,394
4 ,3 7 8
1,7 4 9
1,262
701
763
1,114
2,0 3 2
2 ,530
3,118*
1 ,108
4 ,3 6 5
4 ,0 7 1
4 ,1 9 4
4 ,7 5 3
446
501
589
468
-276
-624
-92
3
-31
83
158
131
3 ,749
3 ,381
3,422
3,311
3,252
3 r26*7
3,6 7 0
953
3,944
3 ,9 8 0
4 ,4 0 1
4 ,5 9 3
8 ,6 5 3
9,7 5 6
10,710
11,968
13,337
16,575
18,415
3,9 5 7
18,019
18,962
20,245
2 0,3 9 8
6 ,417
7,247
7,531
8,183
8,112
9 ,247
11,936
3,003
12,514
13,452
15,363
15,793
19,304
20,959
21,849
24,167
29,319
32,665
37,063
8,1 0 2
41,900
48,695
59,800
65,700
206
31
275
6,7 9 2
6 ,6 7 4
8,605
7,2 5 6
1 ,5 8 4
3,484
7,660
5 ,3 8 4
4 ,0 8 6
2,3 3 1 r
1,882
2,060
1,888
102
159
76
100
982
1,027
1,080
1,201
3,4 0 3
3,493
3,67 0
7,1 6 6
337r
2 ,1 5 4
-13
-329
341
286
344
353
81
-188
110
104
370
316
361
320
2,676
556
1,751
2,432
1,765
2,188
1,728
1,311
1,465
1,637
2,043
1,895
2,321
129
86
74
153
136
30
107
139
116
1,166
1,131
1,332
1,649
1,293
1,19?
1,295
934
1,193
3,53 8
3,868
3,628
3,822
4,14 6
8,13 8
4 ,11 2
4 ,3 2 0
4,2 8 1
1,642
-141
-43
1,892
-156
-659
956
150
118
326
396
431
392
342
367
430
366
379
-111
92
92
-161
75
116
-192
37
128
324
320
344
300
350
333
354
365
389
L0,672
682
7,555
28,819
2,303
2,274
3
2,093
Note: Outlays co n sist of disbursements le ss p ro p rietary re ce ip ts from
the public and ce r ta in intrabudgetary tran sactio n s. Agency s h ifts are
shown in th is tab le beginning with the period of such s h i f t s ; figu res
p rio r to the s h ifts have been adjusted.
The Export-Import Bank was moved w ithin the Budget e f fe c tiv e
Octobei* 1 , 1 9 7 6 ,pursuant to Public Law 93-646. Adjustments are made
to include t o ta l s fo r the period i t was outside the Budget (August 17,
1971 through September 30, 1 9 7 6 ). Also, adjustments are made to
r e f l e c t c e rta in Export-Import Bank borrowing tran sactio n s now c l a s s i
fied as agency debt. These tran sactio n s were previously reported as
off-budget negative ou tlay s.
1/ Pursuant to Public Law 95 -9 1 , as of October 1 , 1977, a l l functions of
2/
3/
4/
5/
r
640
916
1,180
1,531
1,797
2 ,067
2 ,242
551
2 ,350
2,397
2,5 8 6
2,5 0 5
2,603
2 ,890
3 ,642
3,592
4 ,7 8 6
7 ,475
7,079
1,394
5,8 3 8
7 ,5 8 9 '
8 ,9 6 2
10,634
Veterans
Adminis
tra tio n
Monthly Treasury Statement of R eceipts and Outlays of the United
1,136
225
1,256
-2 ,2 3 6
-4 ,8 8 1
2 ,162
2,293
788
3,1 5 2
3 ,821
4 ,0 1 5
3 ,7 6 4
5 2,338
61,866
71,779
82,042
93,735
112,411
128,785
34,341
147,455
162,856
180,904
199,419
National
Aero
n au tics
and
Space
Admin.
S tates Government. Budget estim ates are based on the Current Budget
Estim ates, March 1979, released on March 15, 1979.
J u s tic e
Depart
ment
2,6 1 0
2 ,439
2,545
2,558
2,493
3 ,5 2 4
3,888
1,000
5,2 5 2
6 ,2 8 6
8 ,9 4 6
8,8 9 3
448
468
568
591
730
844
1,061
316
1,076
1,252
1,399
1,677
4,356
7 ,923
10,033
8,639
8 ,966
17,649
25,742
5,905
22,374
22,896
2 2,599
2 4,5 9 1
I n te r io r
llepartment
2/ 3/
1,211
1,376
1,530
1,703
1,682
2,051
2,124
583
2,280
2 ,553
2,6 4 4
2 ,724
General
Services
Adminis
tr a tio n
Environnental
P rotection
Agency
Housing &
H ealth,
Energy
Education, Urban De
Department
& Welfare velopment
1/ 2/
Department Department
Other
independ
ent
agencies
2/
7,089
8 ,7 1 5
9 ,8 7 8
11,832
13,988
18,433
19,003
5,8 5 1
19,884
2 5,396
27,370
30,079
Indistributed O ffsetting
teceipts 3 / £ /
Rents and
R oyalties
on the Outer
Continental
Shelf lands
_
Total 6 /
Other
-2 ,4 2 8
-2 ,6 6 2
-1 ,3 1 1
-2 ,3 7 4
-2 ,2 5 9
-2 ,9 0 9
-2 ,6 3 8
- 6 ,3 8 0
-7>376
-7 ,8 5 8
-8 ,3 7 9
-9 ,8 9 3
-1 1 ,6 7 0
-1 2 ,0 4 2
-1 ,2 5 5
-1 2 ,6 7 9
-1 3 ,5 1 4
-1 5 ,1 7 3
-1 6 ,4 1 4
2 ,3 9 7 r
1,966
1,931
1,894
-138
-242
-717
-138
-443
-460
-567
-4 ,0 8 8
l*0,358r
35,724
36,670
38,602
608
1,528
1,440
1 ,645
1,665
2,648
754
1 ,6 2 0
2,715
1,916
1,977
2,507
4 ,3 1 3
1,706
2,180
1,8 4 9
1,2 9 5
2,033
-39
-96
-97
-95
-117
-143
-147
-958
-116
-363
-632
-992
-302
-595
-4 ,7 2 7
-369
-573
-487
36,426
39,572
38,935
42,691
39,134
41,392
41 ,.095
37,739
43 ,725
11,046
13,407
-1 ,5 7 6
-7 ,0 5 2
245,777
-
196,588
211,425
232,021
247,074
269,620
326,185
366,439
9 4,7 2 9
402,725
450,836
494 ,9 8 8
532,329
the Energy Research and Development Adm inistration, Federal Energy
Adm inistration, and Federal Power Commission, and c e rta in functions
of In te rio r (Bonneville Power Adm inistration and other Power adminis
tr a t i o n s ) , c e rta in other departments, and the I n te r s ta te Commerce
Commission were tran sferred to the Energy Department.
Cumulative year to date figu res may not add due to budget realignm ents.
P rio r to January 1975, Rents and ro y a ltie s on the Outer Continental
Shelf lands were shown as p ro p rietary re ce ip ts from the public fo r the
In te r io r Department. To conform with the FY 1976 Budget Document's
p resen tatio n , these amounts were r e c la s s if ie d and are now being shown
as undistributed o ffs e ttin g re c e ip ts .
Reported on an annual b a sis.
For content see Table FF0-4.
Revised
May 1979
7
FEDERAL FISCAL OPERATIONS
Table FFO-4. - Undistributed Offsetting Receipts
(In m illion s of d o lla rs)
Federal employer contribu tions to retirem ent funds
H ealth, Education,
and Welfare Dept.
F is c a l year
o r month
Federal Old-Age,
D is a b ility , and
H ospital Insurance
Other
1/
C iv il Service
Retirement and
D isa b ility Fund
727
742
816
911
1,082
1,1 3 8
294
1 ,152
1 ,2 6 6
1 ,7 0 9
1 ,8 7 6
2 ,0 1 8
2 ,1 0 1
1 ,7 5 6
1 ,9 1 8
2 ,0 8 0
592
2 ,192
2 ,4 2 7
8
8
9
10 '
652
980
1 ,0 2 4
99
1 ,2 0 4
1 ,1 7 0
1979 ( E s t .) .........................
1980 (Est.)...........
1978 -Mar............
Apr................................
May................................
June.............................
1,339
1,428
110
106
114
113
2,632
2,645
196
182
249
209
1,417
1.408
77
58
51
51
Ju ly .............................
Aug................................
Sept.............................
Oct................................
108
110
107
98
102
103
191
202
192
42
210
350
52
50
548
59
50
53
351
362
847
199
364
508
109
112
117
214
187
176
55
63
89
378
362
383
641
1,179
373
2,194
H ealth, Education, and Welfare Department
S o ld ie rs1 & Federal Old-Age
Airmen's
and Survivors
Home
Insurance
Permanent
Trust Fund
Fund
Total
1970........................................
1971........................................
1972........................................
1973........................................
1974........................................
1975........................................
1976........................................
T.Q..........................................
1977........................................
1978........................................
1979-Jan ................................
Feb...............................
Mar...............................
F is c a l 1979
I n te r e s t credited to c e r ta in Government accounts
Defense
Department
O ffice of
Personnel
Management
2 ,4 4 4
2 ,6 1 1
2 ,7 6 8
2 ,9 2 7
3 ,3 1 9
3 ,9 8 0
4,242
985
4,5 4 8
4,863
5,391
5,4 7 4
382
346
415
373
Federal
Supplementary
Medical
Insurance
Trust Fund
Federal
H ospital
Insurance
Trust Fund
Federal
D isa b ility
Insurance
Trust Fund
3
3
3
3
4
7
i6
1
6
6
1 ,3 4 6
1 ,6 1 7
1,7 1 8
1,8 4 8
2 ,0 3 9
2 ,2 9 6
2,3 4 6
80
2,275
2,153
221
324
388
435
479
512
467
13
374
249
138
183
190
198
406
607
708
5
770
780
12
17
29
43
77
104
104
4
132
229
7
7
2
1,880
1.660
28
50
49
831
300
402
883
1 ,0 6 3
4
5
8
86
3
5
9
361
301
336
8
14
10
97
11
63
31
58
80
730
2
10
5
4
7
112
4
2
3
4
9
398
4
144
2
11
77
34
2
12
5
7
4
9
2
3
m
xu
4
990
142
431
171
-
2
_
-
2
-
2
_
.
2
4
2
7
Interest credited to certain Government accounts - Continued
Fiscal year
or month
Veterans Administration
Trans
portation
Department Government
National
Service
Life
Life
Unemploy Black Lung Highway Insurance
Insurance
ment
Disability Trust
Fund
Fund
Trust Fund Trust Fund Fund
Labor
Department
1970.............
1971.............
1972.............
1973.........
1974.............
1975.............
1976.............
T.Q.............
1977.............
1978.............
1979 (Est.).......
430
1980 (Est.).........
545
1978-Mar.........
May..........
June..........
Ju ly .........................
-
6(XL
637
496
487
650
639
283
55
232
266
20
14
12
23
40
130
162
3
213
246
3,936
4,765
5,089
5,452
6,574
7,690
7,800
270
8,131
8,651
-
6,380
7,376
7,858
8,378
9,893
14,098
14,704
2,567
15,053
15,772
31
500
4,089
228
297
9,782
3,500
18,082
30
516
4»910
211
342
10,940
2,600
19,052
5
8
12
318
*
*
*
*
1
*
4
4
15
1
1
2
60
115
152
138
242
717
581
703
1,284
16
65
120
3 ,7 1 4
137
4 ,225
_
-
2
*
225
*
-6
15
14
1,526
11
3
2
5
12
270
39
96
402
10
*
11
5
145
97
1,089
7
15
81
2
3
139
103
231
4,219
95
117
397
713
143
4 ,8 7 0
516
1,530
-
245
271
292
309
338
368
398
8
433
460
215
251
258
262
257
274
246
16
230
209
-
2,428
2,662
1,311
2,374
2,259
*
*
*
*
7
*
17
255
*
3
*
*
-9
147
3
*
57
11
3
14
5
1
211
104
958
6
*
*
*
398
17
260
1,946
119
147
5
Aug............
36
Sept.........
Oct. .........
Nov.........
11
1
-13
33
194
*
*
★
16
16
355
-36
37
2
4
17
*
*
*
233
*
1079-Jan .........
Feb.........
2/
918
-
,
Grand
Total
836
-
-2 3
Total
31
31
32
31
31
31
31
*
32
32
1
-
987
1,232
1,464
1,566
1,838
2,136
2,463
71
2,841
3,356
Other
2/
Rents and
royalties
on the Outer
Continental
Shelf lands
115
184
206
247
415
586
587
13
593
662
-
11
12
33
68
Office
of
Personnel
Management
Railroad
.Civil Service Retirement
Retxrement and Board
Disability
Fund
130
69
1
16
65
1,792
*
Fiscal 1979
Source:
Monthly Treasury Statement of R eceipts and Outlays o f the United
S ta te s Government.
Note: Budget estimates are based on the Current Budget Estimates, March
1379, released on March 15, 1979, by the Office of Management and
Budget.
1/ Includes receipts from off-budget Federal agencies to the Civil Service
Retirement and Disability Fund as of May 1974.
2/ Beginning fiscal 1974, includes adjustments of interest on public debt
issue tto convert to the accrual basis. Also includes Indian tribal
funds, Interior Department, Judicial survivors annuity fund, State,
2/
*
4,859
116
1,576
729
603
8,629
foreig n se rv ice retirem ent and d is a b ility fund, and A irport and A lrm y
t r u s t fund.
P rio r to January 1975, Rents and R oy alties on the Outer Continental'
Shelf Lands were shown as p ro p rie ta ry r e ce ip ts from the public fo r
the I n te r io r Department. To conform with the FY 1976 Budget Docu
m ent's p re se n ta tio n , these amounts were r e c la s s if ie d and a re now
being shown as undistributed o ffs e ttin g re c e ip ts . As a r e s u l t , the
d e ta il w ill not add to the F i s c a l Year 1974 t o t a l s .
Less than $ 5 0 0 ,0 0 0 .
Table FFO-5. - Budget Outlays by Function
(In m illion s of d o lla rs)
F is c a l 1978
Function
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
9,510r
-134r
-19r
8,377
113
2
9,141
-33
-2
9,181
-59
-3
8,515
-29
9
9,800
-54
-4
8,996
28
-18
9,300
-123
21
9,437
-187
-10
9,356r
8,492
9,107
9,120
8,495
9,742
9,006
9,197
Proprietary re ce ip ts from the p u b lic ...
2,083r
-l ,3 5 4 r
-
1,686
-427
-*
751
-691
-*
1,900
-802
-*
1,267
-1 ,0 3 6
-*
1,439
-452
-*
1,184
-748
-49
T o tal......................................................................
729r
1,259
60
1,099
231
987
Mar.
Comparable
period
Cumulative f i s c a l
to date
1978
F is c a l 1979
Apr.
Jan.
Feb.
9,307
149
-5
9,438
-134
*
8,8 3 8
-31
-3
10,, 166
-8
1
56,486
-335
3
51,614
-207
2
9,239
9,450
9,3 0 4
8,8 0 3
10,,159
56,153
51,408
1,135
-748
-63
1,096
-1 ,1 4 3
-*
1,305
-965
-*
1,489
-939
-*
797
-337
-*
1,,663
*767
-*
7,485
-4 ,8 9 8
-63
6,906
-4 ,7 6 3
-83
387
324
-47
339
550
460
896
2,523
2,060
Mar
National defense
Proprietary re ce ip ts from the p u b lic ...
International a f f a ir s
General science* space* and technology
Proprietary re ce ip ts from the p u b lic ...
433
-
380
-*
429
-2
393
*
368
*
405
-*
403
*
368
-1
412
-*
407
-*
421
-1
422
-*
465
-7
2,496
-9
2,346
-2
T o tal......................................................................
433
379
428
393
368
405
403
367
412
407
421
422
459
2,488
2,344
482r
-65r
-
396
-231
-
604
-54
-
679
-52
-
592
-43
-
684
-63
1,016
-83
-
881
-60
837
-45
-
689
-67
955
-51
4,916
-330
-
794
-46
761
-61
-
-
-
-
2,602
-285
-
417r
165
550
627
548
621
933
821
792
747
622
904
700
4,586
2,317
Proprietary re ce ip ts from the p u b lic ...
932r
-147
-4
1,087
-314
-2
1,038
-189
-1
1,066
-74
-2
1,069
-213
-2
1,172
-179
-12
1,526
-129
-7
1,055
-170
-7
1,487
-353
-9
1,158
-189
-16
977
58
-5
1,,041
■175
-11
6,855
-1 ,0 6 9
-55
5,999
-676
-15
T o tal......................................................................
781r
771
848
990
854
982
1,391
878
1,137
-241
-7
889
1,125
953
1,030
855
5,731
5,309
Proprietary receip ts from the p u b lic ...
728r
-27r
8
15
48
33
-96
-69
166
17
390
-4
262
21
927
22
1,396
-2 4
1,669
13
1,761
-6
756
6
502
-45
7,011
-35
6,828
-52
T o tal......................................................................
70 lr
23
82
-165
183
386
283
949
1,372
1,681
1,755
762
457
6,976
6,776
Proprietary re ce ip ts from the p u b lic ...
-14r
-2
-*
-18
-4
-*
218
-2
-*
-119
-2
-*
463
-3
-*
-108
-2
-*
471
-4
-*
2,126
-2
-*
42
-2
-*
311
-2
-*
111
-2
-*
-552
-2
-*
177
-3
-*
2,214
-13
-*
2,487
-13
-1
T o tal......................................................................
-17r
-22
216
-121
460
-110
467
2,124
41
309
109
-553
174
2,200
2,473
Proprietary receip ts from the p u b lic ...
l,0 5 4 r
-4
-r
1,157
-4
-*
1,120
-5
*
1,613
-27
-*
1,421
-6
-*
1,302
-13
-*
1,576
-4
-*
1,700
-5
-*
1 ,424
-10
-*
1,378
-4
-*
1,425
-6
-*
1,108
-13
-*
1,,256
2
-*
8,290
-35
-1
7,356
-44
-1
T o tal......................................................................
l,0 4 9 r
1,153
1,114
1,585
1,415
1,288
1,572
1,695
1,414
1,374
1,419
1,095
1,,257
8,254
7,310
l,5 1 3 r
-33
-31
780
-2
-6
1,193
-4
-4
1,013
-30
-*
881
-12
-9
1,323
-103
-2
1,346
126
-38
1,086
-148
-9
991
-71
-10
843
-81
-9
794
17
-10
609
25
-8
828
-38
-16
5,149
-297
-62
5,368
-209
-55
1,449
771
1,185
983
859
1,218
1,435
929
910
753
800
625
773
4,790
5,104
2,718
2 ,144
2,246
*2
2,209
-2-
2,,587
-8
13,731
<L2
11,993
-7
2,244
2,210
2,,578
13,719
11,986
Energy
Proprietary re ce ip ts from the p u b lic ...
-
-
Natural resources and environment
A griculture
Commerce and housing cre d it
Transportation
Community and regional development
P roprietary re ce ip ts from the p u b lic ...
Intrabugetary tran sactio n s...........................
Education, train in g , employment, and
so cia l services
2,230r
Proprietary re ce ip ts .from tha.piJ33.lc>, .
2 , 226r
Footnotes at end of table.
1,914
-1
1,913
2,391
=1 ,
2,222
=& .
2,105
2,389
2,222
2,099
-M
=2.
2,716
.
2,267
=4
2,263
2,144
-
2,470
=-2-
2,076
-=4-
2,467
2,075
-
Table FFO-5. - Budget Outlays by Function—Continued
vo
( In m illions of d o lla rs)
F isca l 1979
F isca l 1978
Function
Apr.
Mar.
Health
May
June
Ju ly
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
vo
Comparable
period
Cumulative f i s c a l
1978
to date
5,106r
-13r
-1 ,2 1 8
4,098
10
-519
4,2 1 4
*
-499
4,378
-2
-500
4,130
-4
-529
4,586
-2
-545
4 ,049
-4
-449
4,563
-4
-522
4,506
1
-550
5,520
-5
-798
4,748
3
-602
4,446
-550
5,542
-34
-1 ,2 7 7
29,276
-40
-4 ,3 0 1
26,395
-21
-4 ,2 0 5
3,874r
3,589
3,716
3,876
3,597
4,039
3 ,595
4,039
4,717
4,149
3,894
4 ,2 3 1
24,935
22,169
Proprietary re ce ip ts fron the p u b lic ...
14,016r
-r
-552r
11,663
-*
-112
12,232
-*
-3
14,131
2
-1 ,6 2 1
11,642
*
-2
12,267
-*
-2
13,066
-*
-310
12,133
-*
-317
3,957
1
12,369
-*
-11
13,227
-*
-759
12,961
-*
-2
13,301
-*
-2
14,418
-*
-3
78,461
-1
-1 ,0 9 3
74,130
-1
-1 ,7 7 2
T o tal....................................................................
13,464r
11,551
12,230
12,512
11,641
12,266
12,756
11,815
12,358
12,469
12,959
13,300
14,415
77,367
72,358
2,736r
-58
-r
611
-44
-*
1,769
-43
-*
2,476
-42
-*
656
-46
-*
1,575
-45
-*
1,483
-40
-*
1,690
-43
2,692
-42
-*
806
-49
-*
2,765
-48
-*
1,706
-39
-*
1,663
Proprietary re ce ip ts fron the p u b lic ...
-*
11,323
-262
-1
10,919
-257
-1
T o tal....................................................................
2,679r
567
1,726
2,433
610
1,529
1,442
1,647
1,667
2,650
757
1,622
2,717
11,060
10,661
291r
-2 r
-
340
-*
“
371
-*
■
304
-*
“
317
-*
396
-4
“
310
-1
“
347
-1
”
2,076
-7
“
303
317
328
392
309
352
347
2,069
1,825
-6
"
1,820
0
371
342
-1
“
341
352
-*
340
324
-*
“
324
328
-1
291r
312
-1
"
312
416
-19
-23r
154
-7
-16
530
-31
-15
389
-79
-16
218
-30
-2
413
-57
-16
7,861
-76
-7 ,4 4 9
840
-46
-9
236
-26
-14
505
-221
-15
179
248
-34
342
-21
-21
497
-12
-50
2,599
-78
-143
1,980
-95
-111
M
374
131
484
293
186
340
335
785
196
269
392
300
435
2,377
1,774
43
*
2,050
*
153
-
50
-
1,964
■
54
-18
“
153
-26
“
8,896
-22
-6 ,8 5 5
160
“
79
-*
1,754
"
67
-
11,037
-22
-6 ,8 5 5
11,851
“
-6 ,8 5 5
43
2,050
153
50
1,964
36
127
2,019
160
79
1,754
81
"
”
81
67
4,160
4 ,996
3,128
-26
-11
3,355
-52
-8
3,416
-112
-8
6,852
-31
-203
3,308
-60
-235
3,680
-134
-7
3,387
-29
-52
3,587
-148
-409
3,932
-32
-50
7,797
-144
-282
3,793
-135
-798
4,189
-88
-3
3,895
-82
-6
27,194
-630
-1 ,5 4 8
22,253
-261
-1 ,0 1 9
3,091
3,295
3,296
6,617
3,013
3,539
3,306
3,030
3,850
7,372
2,860
4,098
3,807
25,016
20,973
^581
-703
-1 ,2 8 4
-4 ,2 2 5
-402
-729
-1 ,0 8 9
“713
-4 ,8 7 0
-516
-1 ,5 3 0
-603
-8 ,6 2 9
-7 ,3 4 1
35,724
36,670
38,602
36,426
39,572 **'
38,935
39,134
41,392
41,095
37,739
43,725
245,777
224,497
Proprietary re ce ip ts from the p u b lic ...
Income secu rity
Veterans ben efits
and serv ices
Administration of ju s tic e
Proprietary re ce ip ts fron the p u b lic ...
T o tal....................................................................
General government
Proprietary re ce ip ts from the p u b lic ...
Intrabudge tary transae tio n s ........................
T o tal....................................................................
' -4i*
!
1
General purpose f i s c a l assistan ce
Proprietary re ce ip ts from the p u b lic ...
Intrabudgetary tran sactio n s........................
I n te re st
Proprietary re ce ip ts fron the p u b lic ...
Undistributed o ffse ttin g r e c e ip ts ................
40,358r
Source: Monthly Treasury Statement of Receipts and Outlays of the United
S tates Government.
Note: The Export-Import Bank was moved within the Budget e ffe c tiv e
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to included to ta ls for the period i t was outside the Budget (August 17,
1971 through September 30, 1976). Also adjustments are made to r e f le c t
-397 _
42,691
1
a
GO
$
§
1
ce rta in Export-Import Bank borrowing transactions now c la s s ifie d as
agency debt. These transactions were previously reported as off-budget.
Less than $500,000.
vo
Treasury Bulletin
10
.FEDERAL FISCAL OPERATIONS,
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)
(In m illion s of d o lla rs)
H ealth, Education, and Welfare Department
Federal
Federal
Supple
H ospital
mentary
Insurance Medical
Trust Fund Insurance
Trust Fund
Housing and Urban Development Department
Federal
Old-Age and
Survivors
Insurance
Trust Fund
Federal
D isa b ility
Insurance
Trust
Fund
1,342
1,263
934
792
391
-3 7
-1 ,2 2 7
-4 7 7
-2 ,2 1 1
110
693
377
-1 4 6
1 ,3 3 8
3 ,6 4 2
1 ,8 9 7
1,1 8 1
67
-3 6
784
-345
244
221
222
531
148
-1 4 8
14
988
1 ,7 8 9
1979 ( E s t . ) .......................
1980 ( E s t . ) .......................
3 ,953
1 ,2 7 4
1 ,8 2 7
2 ,2 9 8
2 ,2 1 7
2 ,175
-1 ,9 2 4
-9 1 3
-1 ,6 4 5
-4 ,4 4 3
- 3 ,0 4 5
-1 ,2 6 5
1,153
1,782
1 ,5 9 2
3,508
983
223
1978-Mar............................. .
Apr...............................
May...............................
June........................... .
-1 ,5 0 4
723
1,995
- 1 ,9 0 9
193
258
-2 6
417
891
120
-2 4 9
817
180
-9 4
99
127
Ju ly .............................
Aug...............................
Sept.............................
Oct...............................
Nov................................
- 1 ,3 7 9
2 ,4 2 9
- 2 ,0 8 6
-2 ,3 0 7
80
-1 ,1 9 5
14
-*
185
-297
-167
319
-9 2
-2 0 9
204
-486
-355
510
118
65
31
1
-37
358
_
*
*
-1 ,2 9 6
1,543
-770
-30
-5
353
-79
12
1,042
212
10
115
*
-3 ,9 4 5
173
644
660
F is c a l y ear
or month
1970......................................
1971......................................
1972......................................
1973......................................
1974......................................
1975......................................
1976......................................
T.Q........................................
1977......................................
1973......................................
1979-Jan................................
Feb................................
Mar...............................
F is c a l 1979
.
1
T ransportat ion
Department
F is c a l year
o r month
-
-
1976........................................
878
1,0 5 8
593
183
534
441
1 ,0 8 9
1 ,033
822
1 ,0 9 4
2 ,0 4 9
1 ,9 3 7
-505
-7 9
1 ,127
1 ,4 9 9
-5
1 ,3 8 0
1 ,2 0 1
353
-5 6 6
-9 2 0
56
40
525
-282
N ational
Service
L ife In
surance
Fund
86
83
62
272
178
111
215
25
219
268
Government National
Federal Mortgage Assn.
Housing
P a rtici
Adminis
pation
t r a tio n
Other
Sales
Fund
Unemploy
ment Trust
Fund
Other
-8
-6
-8
-4
1
12
29
2
17
37
28
14
1
6
5
-8
12
2
-3
-3 6
_
2
5
9
15
8
7
-47
-
165
154
79
68
-1
4
-21
-13
54
51
5 ,3 0 0
3,300
-1 5
10
6
*
40
-1 2 6
153
24
-i
3
60
-4 4
-2
_
-2
-
_
*
*
*
-6 9 1
528
3 ,5 8 2
-8 4 8
5
14
19
22
20
6
-15
5
24
-1 5
-503
39
5
52
-17
4
2
2
7
-1
5
348
2 ,0 2 1
-6 6 9
-11
984
-496
19
19
-7 6
8
1
13
15
12
28
2
3
3
_
_
-5
25
_
*
11
46
4
-
-777
243
-1 ,0 4 2
14
-6
-27
*
75
95
19
20
“
-1 ,0 9 9
4
-
-
*
1
1
-
-
*
-
14
20
29
26
30
27
42
*
40
54
Other
-3 6 9
197
-2 0 2
299
184
223
261
27
-9 5
-313
_*
*
Other
Federal
Tnsurq/rm^
Adminis
tr a tio n
131
128
109
31
63
200
118
28
190
100
*
-1
Veterans
Adm inistration
Airport
)epartment
highway
and
rru st Fund
Mrway
Crust Fund
1970........................................
Other
Labor Department
Federal
O ffice
Deposit
Insurance
of
Corpora
Personnel
Management tio n
1 ,9 6 0
2 ,9 3 2
3,1 2 3
3 ,3 3 7
3 ,6 6 9
4,635
5,253
-7 5 5
7 ,4 2 8
7 ,1 3 4
328
180
438
537
225
404
470
-1 2 8
855
569
Federal
Savings
and Loan
Insurance
Corpora
tio n
173
196
148
257
378
316
368
135
424
404
-
_
_
_
_
_
_
-1 8
_
_
-
-
-
-
Po stal
Service
_
_
1 ,3 7 0
-2 8 0
-292
-9 0
125
599
-1 6 0
450
*
488
- 1 ,7 4 7
-1 ,4 2 8
1 ,1 4 4
1 ,1 6 5
- 4 ,9 3 8
-2 ,3 7 3
104
1 ,0 7 3
3 ,5 3 0
-•*
-*
_
_
7
-1
-1
_
■V
Railroad
R etire
ment
Board
A ll
other
T otal
268
-9
-1 1 0
24
-6 0
-2 9 0
-2 4 6
-6 6 0
-1 7 1
-1 0 4
237
-1 4 5
26
67
110
165
2 ,0 3 0
-1 ,6 8 2
145
191
1 0 ,062
7 ,4 1 7
8 ,4 2 0
11 ,8 2 1
14 ,813
7 ,0 3 1
4 ,3 4 1
- 3 ,5 1 4
9,2 4 3
1 2 ,1 8 1
1979 ( E s t . ) .........................
1980 ( E s t . ) .........................
528
773
1,348
-
34
8,597
1,121
390
-16
1,162
-
197
37
8,898
1,192
506
-485
-210
-3 0
486
709
20,770
1978-Mar................................ :
A p r.............................. l
May................................
June..............................
41
42
55
149
191
195
88
380
-3 2
-3 8
-1 3 8
-3 2
-2 2
-1 8
-3 0
205
-2
-2
-7
41
-2 6 6
-4 0 9
-1 3 2
1 ,0 9 9
89
-1 0 8
134
67
11
12
-2 2
33
-422
36
-1 5 0
258
-145
-2 8 9
-3
1 ,3 1 6
4
2
107
-1 2 9
- 1 ,4 6 2
849
5 ,5 3 6
1 ,9 9 0
Ju ly .............................
Aug................................
Sept..............................
Oct................................
44
-9 7
-9 0
38
60
171
-3 3
131
-7 3
-163
93
302
-1 6
12
-4 3
-47
485
965
-1 8
-1 3
-1 7
-19
-22
230
-1
-4
-4
-5
-4
45
-3 7 9
-2 9 1
7 ,6 1 8
-465
-305
1,279
43
195
21
41
131
7
23
91
15
19
110
10
-1 6 4
213
-7 0 1
1,9 0 4
-3 3
108
-3 2 7
3
-2 0 1
51
-1
-53
-7
32
105
95
-15
12
1979-Jan ................................
Feb................................
43
70
68
161
143
115
-38
-1
-3 ,1 2 3
-36
-12
-34
-9
-4
-5
-413
-349
-324
109
490
34
41
104
24
55
130
-226
450
651
-1 ,7 5 7
109
18
-577
812
308
1,938
-328
-11
-121
18,762
i
H
<1
225
4 ,0 9 8
4 ,2 6 5
-1 ,6 4 2
1,060
2,5 9 9
72
-9
1
-2 ,2 7 3
2,405
-3 ,8 5 8
155
-1 ,7 1 0
F is c a l 1979
Source:
Monthly Treasury Statement of R eceipts and Outlays of the United
S ta te s Government. Budget estim ates are based on the 1980 Budget of
the U.S. Government, released January 22, 1979.
-464
Note: Figures may not add due to rounding.
*
Less than $500,000.
vo
vo
Table FFO-7. - Trust Funds Transactions October 1, 1978 through March 31, 1979
(In millions of dollars)
Receipts
Classification
(trust funds)
(2)
(1)
Federal old-age and survivors
Insurance................. .
Outlays
Unified
Trust
budget
Total in interfund Receipts Interfund receipts
trust
and pro of trust trans
attrib
actions
prietary funds
funds
utable
2/
receipts
to trust
1/
funds
3/
(3)
(4)
(5)
(6)
(7)
(8)
-
2,059
365
40,818
6,411
-3,938
162
1,413
8,406
373
33
9,818
874
108
431
1,296
4,250
-
*
4,250
3,426
-
171
-
3,597
653
643
1,703
6,026
*
_
6,025
9
1,553
1,962
67
3,591
2,434
-731
_
-120
-
-
-120
-
-
-
-
-
-120
120
_
_
-811
_
_
-811
_
_
_
_
_
-811
811
129
726
412
-
-
412
-
-
129
-
129
283
443
398
-
6,855
3,597
-
3,419
3,368
3,828
-
-
3,419
3,364
-661
_
-
-
398
-
-
398
-
3,419
2,966
-661
3,435
631
661
1,543
433
1,110
2,091
433
1,658
-549
5,319
408
318
88,014
_
1
4,521
132
72,170
313
_
119
243
278
80
12,586
_
-
2,091
4,763
278
212
84,756
-
-
38
5,418
2,194
233
277
7
4,859
10
1
35
115
243
278
80
12,586
5,076
-104
-72
70,357
-555
104
204
1,814
1,413
8,779
4,893
4,893
3,597
5,294
*
5,294
3,591
_
_
_
_
Federal Deposit Insurance
Corporation............... .
-
_
_
Airport and airway.......... .
854
-
854
6,855
4,000
4,4^9
-
6,855
3,995
-
Source:
Monthly Treasuiy Statement of Receipts and Outlays of the United
States Government.
Note: The memorandum sections of various tables in the Budget of the U.S.
Government present the trust fund receipt and outlay data on the same
concept as columns (3) and (9) above. Trust Interfund transactions
are payments from one trust fund to another and are excluded in cal
culating trust fund receipts and outlays. The intragovernmental trans
actions are payments fron Federal funds to trust funds, and vice versa,
*
4
4,489
_
233
311
5,071
5,319
175
7
82,942
-
but exclude $104 million In trust payments to Federal funds.
1/ For content see columns (7) and (8).
2/ For content see columns (10)-(13).
JS/ Includes net taxes and other receipts, mainly deposits by states and
Federal employee retirement contributions,
jy Excludes trust fund payments to Federal funds such as charges for
administrative expenses of Social Security Act.
* Less than $500,000.
OPERATIONS
9,851
10,191
FISCAL
-
*
Total......................
(16)
_
33
233
311
5,071
(15)
142
10,224
_
(14)
990
42,877
6,775
4,763
512
522
89,827
(13)
453
80
36,880
6,573
1,543
(10)
Total
A/
615
143
2,059
365
4
4,489
(9)
Other
42,877
6,775
38,939
6,938
Highway......................
Military assistance advances.....
Railroad retirement............
Unemployment..................
Veterans life insurance...... .
Excess of
receipts,
or outlays
(-)
*
*
*
*
Federal employees life and
health benefits...............
Outlays Federal
of trust payments
funds
and con
tribu
tions
Interest
Federal and prof
employer its on
contri invest
butions ments in
Federal
securities
(11)
(12)
FEDERAL
Total in
trust
funds
Propri
etary
receipts
from the
public
38,939
6,938
Federal hospital insurance.... .
Federal supplementary medical
Unified
budget
outlays
attrib
utable
to trust
funds
Interfund transactions
Trust
Interfund
trans
actions
12
Treasuiy Bulletin
.FEDERAL OBLIGATIONS.
"Obligations” are the basis on which the use of funds
is controlled in the Federal Government.
They are recorded
of categories which are based upon the nature of 'the trans
action without regard to its ultimate purpose.
All payments
at the point at which the Government makes a firm commitment
for salaries and wages, for example, axe reported as per
to acquire goods or services and are the first of the four
sonnel compensation, whether the personal services are used
key events— order, delivery, payment,
in current operations or in the construction of capital items.
consumption— which
characterize the acquisition and use of resources.
In gen
eral, they consist of orders placed, contracts awarded, ser
Federal agencies and firms often do business with one
vices received, and similar transactions requiring the dis
andther; in doing so, the "buying” agency records obligations,
bursement of money.
and the "performing" agency records reimbursements. In Table
FO-1, obligations that are incurred within the Government are
*Ehe obligations! stage of Government transactions is a
strategic point in gauging the impact of the Government's
distinguished from those incurred outside the Government.
Tables FO-2, 3, and k show only those incurred outside.
operations on the national economy? since it frequently rep
resents for business firms the Government commitment which
stimulates business investment, including inventory purchases
and employment of labor.
Disbursements may not occur for
months after the Government places its order but the order
itself usually causes imnediate pressure on the
private
economy.
Obligations are classified according to a uniform set
Obligation data for the administrative budget fund ac
counts were first published in the September 1967 Treasury
Bulletin and the trust fund accounts were first published in
the October 1967 Bulletin.
Beginning with the April 1968’
Bulletin, the data are on the basis of the budget concepts
adopted pursuant to the recommendations of the President's
Commission on Budget Concepts.
J
13
May 1979
__________________ ACCOUNT OF THE U.S. TREASURY____________________
Source and Availability of the Balance in the Account of the U.S. Treasury
The operating cash of the Treasury i s maintained in
Treasury's accounts with the Federal Reserve banks and bran
ches and in tax and loan accounts. As the balances in" the
accounts a t the Federal Reserve Banks become depleted, they are r e
stored by ca llin g in (Withdrawing) funds from thousands of
f in a n cia l in s titu tio n s throughout the country authorized to
m aintain tax and loan accounts.
Deposits to ta x and loan accounts occur in the normal
course of business under a uniform procedure app licable to
a l l fin a n c ia l in s titu tio n s whereby customers of fin a n cia l
in s titu tio n s deposit with them ta x payments and funds fo r the
purchase of Government s e c u r itie s . In most cases the tra n s
a ctio n involves merely the tra n sfe r of funds from a custom er's
account to the ta x and loan account in the same fin a n c ia l
in s titu tio n . On occasion s, to the exten t authorized by the
Treasury, fin a n c ia l in s titu tio n s are permitted to deposit
in these accounts proceeds from su bscriptions to public debt
s e c u r itie s entered fo r th e ir own account as w ell as fo r the
accounts of th e ir customers.
Under au th ority of P .L . 95-147, the Treasury implemented
a program on November 2, 1978, to in v est a portion of i t s
operating cash in obligation s of d ep ositaries maintaining ta x
and loan accounts. Under the Treasury Tax and Loan investment
program, depositary fin a n cia l in s titu tio n s s e le c t the manner
in which they w ill p a rticip a te in the program. D epositaries
th at wish to re ta in funds deposited in th e ir ta x and loan
accounts in in te re st-b e a rin g obligation s p a rtic ip a te under
the Note Option; d ep ositaries th at wish to remit the funds
to the Treasury's account a t Federal Reserve banks p a rticip a te
unde* the Remittance Option.
The ta x and loan system permits the Treasury to c o l l e c t
funds through fin a n cia l in s titu tio n s and to leave the funds
in Note Option d ep ositaries and in the fin a n c ia l communities
in which they a r is e u n til such time as the Treasury needs the
funds fo r i t s operation s. In th is way the Treasury i s able
to n e u tra liz e the e f f e c t of i t s flu ctu a tin g operations on
Note Option fin a n c ia l I n s titu tio n reserves and the economy.
Table UST-1. - Status of the Account of the U.S. Treasury
(In m illion of d o lla rs)
Treasury operating balance 1/
End of
f i s c a l year
or month
Available funds in
demand accounts a t :
Federal Treasury tax
Reserve and loan note
banks
accounts
1970.................................... 1,005
1971.................................... 1,274
1972.................................... 2,344
1973.................................... 4,038
1974.................................... 2,919
1975.................................... 5,773
1976.................................... 11,975
13,299
1977.................................... 15,740
6,929
7,372
7,634
8,433
6,152
1,475
2,854
4,119
3,364
1978.................................... 16,647
5,797
7,177
2,398
11,614
2,104
1,328
5,912
Ju ly ......................... 10,331
12,068
16,647
Oct........................... 15,467
6,587
Dec........................... 4,196
1,731
1,010
5,797
78
6,267
12,095
3,522
3,443
5,726
3,100
11,624
3,444
1,959
5,242
1978-Apr...........................
1979-Jan...........................
Feb...........................
Mar...........................
Apr...........................
Funds in process
of c o lle ctio n
through
Total
3/
Other
deposi
ta r ie s 2t(
_
-
139
106
88
343
7
_
_
“
8,045
8,755
10,117
12,576
9,159
7,591
14,836
17,418
19,104
Federal
Reserve
355
419
252
243
276
369
235
184
147
Time deposits
and other
in te r e s tOther
bearing
deposi
demand
ta r ie s 4 /
accounts
_
179
117
135
76
55
-18
31
218
187
54
41
19
35
70
195
175
Other
demand
accounts
5/
.
355
Coin
currency
and coinage
metal
M iscel
laneous
items
277
441
471
586
602
752
819
818
717
121
108
129
70
54
46
50
3
Gold
balance
6/
111
109
107
107
106
-
Balance in
account o
the U ‘S.
Treasury
9 ,016
9 ,911
11,310
13,741
10,352
8,868
16,065
18,597
20,531
22,444
257
11
136
275
570
-2
-
23,691
9,281
3,726
17,526
595
395
234
113
1
69
102
102
93
-35
-35
190
642
618
600
*
-5
2
*
10,698
4 ,804
18,715
12,062
13,078
22,444
15,545
12,854
16,291
200
189
257
328
159
259
*
-3
11
7
6
7
93
69
136
140
93
91
-35
-35
275
-85
-7
-4
582
567
570
537
532
510
-1
-9
-2
-8
-7
-2
*
*
*
-
12,902
13,837
23,691
16,464
13,629
17,152
15,146
6,887
7,685
8,342
253
218
191
1,324
17
8
15
62
89
85
44
36
554
619
655
646
-5
-10
-3
-8
-
16,054
7,808
8,624
10,440
Source: Bureau of Government Financial Operations.
1/ E ffe ctiv e January 1972, the Treasury operating balance excludes the
■gold balance in Treasury.
2/ Represents deposits in c e rta in commercial d ep ositaries th at have been
converted from a time deposit* to a demand deposit basis to permit
g re a te r f l e x i b i l i t y in Treasury cash management.
3/ W ill not agree with daily Treasury Statement due to rounding.
4 / Represents funds in process of co lle c tio n by (a ) the U.S. Treasury
1
36
38
and (b) commercial banks which have been authorized to defer c re d it
u n t i l ' checks are co lle c te d . Data prior to January 1972 included in
"miscellaneous items" columns.
5/ Represents demand deposits in National, Foreign, and other bank deposi
ta rie s previously included in time deposits.
6 / The free gold balance can be read ily converted to av ailable funds with
Federal Reserve banks.
*
Less than $500,000.
Treasury Bulletin
14
AnnntTWT OF THE U.S. TREASURY _ _ _ _ _ _ _ _ _ _ _ _ _ _
Table UST-2. - Elements of Changes in Federal Reserve and Tax and Loan Note Account Balances
(Jp. m illion? of d o lla rs)_________________
C redits and withdrawals
Federal Reserve accounts 1 /
F is c a l year
or month
Tax and loan note accounts
>roceeds from sa le s of s e c u ritie s 4 /
Credits 2J
Received
d ire c tly
Received
Withdrawals 3 /
through r e
mittance option
ta x and loan
dep ositaries
Taxes 6 /
Total
cre d its
Withdrawals
(tra n s fe rs to
Federal Reserve
accounts)
-
2,603
2,578
2,849
3,314
3,270
3,104
3,366
3,676
910
3,908
3,838
123,906
132,460
131,121
145,797
171,828
197,091
218,149
225,201
58,457
267,125
302,496
142,333
151,721
153,346
164,920
185,669
209,267
224,412
228,877
59,367
271,033
306,334
141,921
149,317
152,900
164,645
184,874
211,545
229,090
227,494
58,105
271,787
303,901
Marketable
issues
Nonmarketable
issues 5J
15,825
16,683
19,375
15,812
10,571
9,072
2,897
_
_
-
-
-
-
-
-
725,280
810,481
209,758
875,071
952,116
722,427
804,282
208,434
872,627
951,209
1976-Mar...........................................
68,537
71,759
-
361
22,239
22,600
23,410
1978-Apr......................................
89,045
9 0,580
9 3,325
86,573
95,359
84,109
_
346
367
313
28,955
23,715
36,163
29,301
24,082
36,476
28,899
24,858
31,892
70,834
9 0,175
71,056
81,255
75,578
59,978
4,196
5,368
72,117
88,438
66,477
82,435
88,654
67,737
297
291
258
278
253
232
23,170
23,573
31,044
22,935
19,309
26,358
23,467
23,864
31,302
23,213
19,562
26,590
27,648
24,585
26,515
28,932
13,373
20,762
79,119
80,412
86,622
105,145
4,401
4,258
5 ,584
5,195
84,194
84,749
8 9,923
112,966
280
247
266
239
20,296
20,850
2 7,524
2 8,482
20,576
21,097
27,790
28,721
21,047
29,277
29,275
25,438
-
Ju ly ....................................
Sept....................................
1979-Jan......................................
Feb......................................
Mar......................................
-
_
-
-
During period
End of period
F is c a l year
or month
High
Federal
Reserve
1976-Mar...........................................
1978-Apr...........................................
O ct.............................................
1979-Jan...........................................
Feb...........................................
Mar...........................................
Tax and
Loan Note
Accounts
Federal
Reserve
Low
Tax and
Loan Note
Accounts
Federal
Reserve
Average
Tax and
Loan Note
Accounts
Federal
Reserve
Tax and
Loan Note
Accounts
1,258
1,005
1 ,274
2,344
4 ,0 3 8
2,919
5 ,773
11,972
13,296
15,740
16,647
4,5 2 5
6,929
7,372
7,634
8,433
6,152
1,473
2,856
4,1 1 8
3,364
5,797
1 ,5 8 6
1,9 1 6
1 ,987
3,392
5 ,017
4 ,3 6 1
9 ,766
11,972
13,296
1 6,115
16,647
9,7 2 0
7,990
8,5 3 2
10,251
10,854
9,3 4 0
7,249
4 ,2 6 0
4 ,456
6,286
8 ,1 3 4
7
7
7
397
2
2
*
*
2,8 5 4
1 ,2 0 4
1 ,199
709
894
846
1 ,7 3 7
800
520
7
67
287
118
61
706
1 ,077
973
1 ,8 9 4
2,3 4 2
2,102
2,786
5,1 0 5
7 ,8 2 4
8,0 3 5
6,9 4 6
4 ,3 2 9
4 ,0 2 2
5,1 4 6
5,6 4 8
5 ,6 4 4
3 ,9 1 3
1 ,8 5 3
1 ,3 9 4
1,5 7 8
1 ,5 4 8
1 ,6 7 0
7,1 4 4
7,177
2,398
11,614
868
2,104
1,328
5,912
9 ,8 2 0
8,7 2 9
11,271
14,132
3,233
5,941
3 ,147
6,298
4 ,8 8 5
2,595
2,398
2,160
457
61
525
89
7 ,653
5,0 0 1
6,5 1 6
7,577
1 ,4 1 0
1 ,737
1 ,476
2 ,562
10,331
12,068
16,647
15,467
6,587
4,1 9 6
1,731
1,010
5,797
78
6,267
12,095
12,052
12,162
16,647
16,647
14,373
6,332
6 ,484
3,287
8 ,1 3 4
5,840
9,486
1Z,319
7,997
7,442
7,400
11,748
5,465
951
79
111
117
78
412
1,000
10,512
10,065
11,080
14,961
8,186
3,931
1 ,458
828
2 ,418
1,385
5,162
5,884
3,522
3,443
5,726
3,100
11,624
3,444
1,959
5,242
4,477
4,5 1 7
5,726
5,726
13,213
9,708
7,585
5,549
2,247
2,219
2,102
*
4,000
2,130
130'
73
Source: Bureau of Government F inancial Operations; figu res are on basis
of telegrap hic re p o rts .
1 / Figures are from the revised Daily Treasury Statement, e ffe c tiv e
Ju ly 1 , 1974. P rio r data not a v a ila b le .
2/ Represents tra n sfe rs from Tax and Loan Note Accounts, proceeds from
sa le s of s e c u ritie s other than Government Account S e rie s, and taxes.
3/ Represents checks paid, wire tra n sfe r payments, drawdowns on l e t t e r
of c r e d i t , redemptions of s e c u ritie s other than Government Account
S e rie s, e tc .
4 / Special d ep ositaries are permitted to make payment in the form of
a deposit c r e d it fo r the purchase p rice of U .S. Goveranent secu
r i t i e s purchased by them fo r th e ir own account, or fo r the account
of th e ir customers who enter subscriptions through them, when th is
method of payment is permitted under the terms of the c irc u la rs
in v itin g su bscriptions to the issu es.
5/
~
6/
*
3,379
3,502
3,288
2,623
8,182
4,701
3,598
____—
Includes United S tates savings bonds, savings no tes, retirem ent plan
and ta x and loss bonds. United S ta te s savings notes f i r s t offered
fo r sa le as of May 1 , 1967 and were discontinued a f te r June 30, 1970«
Retirement plan bonds f i r s t offered fo r sa le as of January 1 , 1963}
tax and loss bonds f i r s t issued in March 1968.
Taxes e lig ib le fo r c re d it co n s ist of those deposited by taxpayers in
the Tax and Loan d e p o sita rie s, as follow s: Withheld income taxes
beginning March 1948; taxes on employers and employees under the
Federal Insurance Contributions Act beginning January 1950, and under
the Railroad Retirement Tax Act beginning Ju ly 1951; a number of excise
taxes beginning Ju ly 1953; estimated corporation income taxes
beginning April 1967; a l l corporation income taxes due on or a f te r
March 15, 1968 and FUTA taxes beginning April 1970.
Less than $500,000.
May 1979
15
ACCOUNT OF THE US. TREASURY
Table UST-3. - Gold Assets and Liabilities of the Treasury
(in m illions o f d o lla rs excep t ounces)
Gold a sse ts JL/
End of calendar year or month
Gold l i a b i l i t i e s
Ounces
1971.......................................................................................
1974................................................................................
1978
..................................................................................
Dec......................................
1979-Jan..............................................................................
Feb..............................................................................
Mar................................................................................
D ollars
2 9 6 ,1 9 9 ,0 1 2 .3
2 9 6 ,2 0 2 ,4 9 4 .6
3 0 6 ,6 3 0 ,3 9 9 .9
2 8 9 ,4 9 0 ,7 5 9 .6
2 7 3 ,9 5 0 ,4 1 9 .3
2 7 3 ,9 5 4 ,6 6 0 ,5
2 7 5 ,9 6 8 ,4 1 3 .1
2 7 4 ,7 0 5 ,2 6 0 .3
2 7 4 ,6 7 9 ,1 6 7 .8
10,367
10,367
10,732
10,132
1 0,410 3 /
11,567 3 /
1 1,652
1 1,599
11,598
10,256
10,256
10,623
10,019
10,303
10,460
1 1,652
11,599
1 1,598
2 7 7 ,5 4 4 ,1 1 1 .9
2 7 6 ,4 2 0 ,3 1 0 ,8
2 7 7 ,5 4 3 ,2 3 8 .4
2 7 7 ,5 4 2 ,5 9 1 .4
2 7 7 ,2 4 3 ,0 4 1 .1
1 1,719
11,671
1 1,718
11,718
11,706
1 1,719
11,671
11,718
11,718
11,706
2 7 6 ,9 4 0 ,5 7 9 .9
2 6 7 ,6 1 9 ,3 0 5 .4
2 7 6 ,3 3 9 ,9 4 7 .0
2 7 6 ,0 2 7 ,9 4 9 .7
2 7 5 ,7 3 7 ,0 1 9 .3
2 7 6 ,4 2 0 ,3 1 0 .8
1 1,693
11,679
11,668
1 1,655
11,642
11,671
11,693
1 1,679
1 1,668
1 1,655
1 1,642
11,671
2 7 4 ,5 5 4 ,6 4 3 .3
2 7 3 ,4 2 0 ,8 6 3 .9
2 7 1 ,8 6 9 ,4 5 2 .3
2 7 0 ,4 2 0 ,0 8 1 .2
11,592
11,544
11,479
11,418
11,592
11,544
11,479
11,418
Source: Daily Treasury Statement through June 1974, Bureau of Government
Financial Operations th e re a fte r.
1/ Treasury gold stock which excludes gold held by the Exchange S ta b ili
zation Fund (ESF). See "In tern atio n al Financial S t a t i s t i c s ." Table
IFS -1.
9
If Consists o f: Gold c e r t i f i c a t e s (S eries 1934) issued only to Federal
Reserve banks; gold c e r t i f i c a t e s fund-Federal Reserve System; gold
deposited by and held fo r the In tern ation al Monetary Fund from Sept
ember 19, 1965, through February 15, 1972; redemption fund for Fed
e ra l Reserve notes u n til March 18, 1968, when i t was combined with the
gold c e r t i f i c a t e fund pursuant to P .L . 90-269, approved March 18,
Balance of gold in
U.S. Treasury account
2/
111
112
109
113
107
107
-
_
j
*
*
*
*
_
-
1968, and gold reserve against U.S. notes u n til March 18, 1968, when
i t was tran sferred to the public debt also pursuant to P .L . 90-269.
3/ Gold a ss e ts were valued a t $35 per fin e troy ounce u n til May 8 , 1972,
when they were revalued a t $38 pursuant to the Par Value Modification
A ct, P .L . 92-268, approved March 31, 1972. The increment amounted to
$822 m illion . Gold a ss e ts were valued a t $38 per fin e troy ounce un
t i l October 18, 1973, when they were revalued a t $42.22 pursuant to
the amending of Section 2 of the Par Value M odification A ct, P.L .
93-110, approved September 21, 1973. The increment amounted to
$1,157 m illion .
*
Less than $500,000.
16
Treasury Bulletin
_________ M O N ETA RY ST A T IS T IC S ________
Table MS-1. - Currency and Coin in Circulation
(In m illions of d o lla rs except per ca p ita figu res)
Currencies to longer issued
End of
f i s c a l year
or month
Federal
Reserve
bank
notes
National
bank
notes
Gold
ce rtifi
ca te s 2/
Silv er
ce rtifi
ca te s
Currencies Presen tly
being issued 1/
Federal
Reserve
notes 3j
Treasury
notes of
1890
United
S tates
notes
Federal
Reserve
notes 4 /
T otal
cu rrencies
55
54
53
52
51
50
50
49
49
20
20
20
20
20
20
20
20
20
4
4
4
4
3
3
3
3
3
220
218
215
213
212
211
210
209
208
1
1
1
1
1
1
1
1
1
*
*
*
*
*
*
*
*
*
297
321
320
320
321
322
322
322
317
47,626
51,304
54,572
59,664
65,185
72,093
79,028
79,597
87,349
48
20
3
207
1
*
313
96,566
97,159
49
49
49
49
20
20
20
20
3
3
3
3
208
208
207
207
1
1
1
*
*
*
*
315
315
315
314
91,660
92,327
94,-560
95,339
92,255
92,922
95 ,154
95,933
Oct...............................................................
49
48
48
48
48
48
20
20
20
20
20
20
3
33
3
3
3
207
207
207
207
207
207
1
1
1
1
1
1
*
*
*
*
*
*
314
314
313
313
313
313
95,567
96,522
96,566
98,146
100,815
103,314
96,160
97,114
97,159
98,738
101,407
103,906
1979-Jan...............................................................
Feb...............................................................
Mar........................................
48
48
48
20
20
20
3
3
3
207
207
207
1
1
1
*
*
*
313
313
313
99,331
99,975
100,632
--------------
99*923
100,567
101,223
1970.......................................................................
1974.......................................................................
May......................................................... ..
June............................................................
J u ly ............................................................
Coin
End of
f i s c a l year
or month
D ollars
F ra ctio n a l
coin
Total
Total Currency
and Coin in
c ir c u la
tio n 5f
1
48,223
51,922
55,184
60,273
65,793
72,700
79,634
80,201
87,947
Currency and Coin in
circ u la tio n
per ca p ita
(in d o lla rs) fj
482
482
633
705
765
816
941
951
999
5,646
5,990
6,383
6,793
7,275
7,681
8,303
8,397
8,877
6,128
6,472
7,016
7,498
8,040
8,496
9 ,244
9,348
9,876
54,351
58,393
62,201
67,771
73,833
81,196
88,877
89,548
97,823
265.39
282.03
297.84
322,11
348,44
380.06
413.17
415.37
450.08
1978.......................................................................
1,,063
9,441
10,504
107,663
491.52
1978-Mar..............................................................
1,*024
1.,030
1,,039
1.,031
1,,041
li ,051
1.,063
1.,076
1,,093
1*,114
9 ,113
9 ,162
9,250
9,3 2 4
10,137
10,192
10,289
10,355
102^392
103,114
105,443
106,288
469.50
472.53
482.89
486.44
9,376
9,423
9,441
9.493
9,572
9,625
10,416
10,474
10,504
10,569
10,665
10,739
106,577
107,588
107,663
109,307
112,072
114,645 7 /
487.38
491.58
4 9 1 .5 4
4 98.68
510.95
522.35r
1 ,131
1,,138
1 ,154
9,608
9,629
9,658
10,739
10,768
10,813
110,662
111,334
112,036
503.90
5 0 6 .6 7r
509.48
1970.......................................................................
1971.......................................................................
1972.......................................................................
1973.......................................................................
1974.......................................................................
1975.......................................................................
1976.......................................................................
1977.......................................................................
Ju ly ............................................................
Aug...............................................................
Oct...............................................................
1 979-Jan.............................................................
Feb...............................................................
Source: Statement of United S tates Currency and Coin.
If Excludes gold c e r t i f i c a t e s , Series of 1934, which are issued only to
Federal Reserve banks and do not appear in c irc u la tio n .
2/ Issued p rio r to January 30, 1934.
3/ Issued p rio r to Ju ly 1, 1929.
4 / Issued on and a f te r Ju ly 1 , 1929.
5f
6f
2J
*
Excludes Currency and Coin held by the Treasury and Currency and
Coin held by or for the account of the Federal Reserve banks and agents.
Based on the Bureau of the Census estimated population.
Highest amount to date.
Less than $500,000.
May 1979
17
---------------------------- -------- ----------------------------------------- FEDERAL m anT —
_________________
Table FD-1. - Summary of Federal Debt
(In m illions of d o lla rs)
Amount outstanding
End of
f i s c a l year
or month
S e cu ritie s held by:
Government accounts
The public 2 /
Public
debt
secu ri
t ie s 1/
Agency
se cu ri
ti e s
1977..........................................
1978...........................................
382,603
409,467
437,329
468,426
486,247
544,131
631,866
646,379
709,138
780,425
370,094
397,305
426,435
457,317
474,235
533,188
620,432
634,701
698,840
771,544
12,510
12,163
10,894
11,109
12,012
10,943
11,433
11,678
10,298
8,8 8 1
97,723
105,140
113,559
125,381
140,194
147,225
151,566
148,052
157,295
169,477
95,170
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
2,553
2,251
2 ,100
1,996
1,988
1,942
1,955
1,947
1,805
1 ,504
1977-Mar..................................
680,141
669,207
1 0,934
146,758
144,949
1978-Mar...............................
Apr...............................
May...............................
747,844
746,431
751,412
758,804
737,951
736,589
741,598
749,024
9 ,8 9 3
9,8 4 2
9 ,814
9 ,780
154,534
155,383
160,919
162,910
Ju ly .............................
Aug...............................
Sept.............................
760,203
773,340
780,425
785,267
791,563
797,694
750,477
764,446
771,544
776,394
783,026
789,207
9,726
8 ,8 9 4
8,8 8 1
8 ,8 7 3
8,537
8 ,4 8 7
1979-Jan ...............................
Feb...............................
Mar...............................
798,733
800,470
804,624
790,454
792,207
796,792
8 ,279
8 ,2 6 3
7,832
1970..........................................
1971...........................................
1972...........................................
1973...........................................
1974...........................................
1975...........................................
1976...........................................
Total 1/
Public
debt
se cu ri
tie s
Agency
s e cu ri
tie s
284,880
304,328
323,770
343,045
346,053
396,906
480,300
498,327
551,843
610,948
Public
debt
se c u ri
tie s
274,924
294,417
314,976
333,932
336,029
387,905
470,821
488,596
543,350
603,571
1,809
533,383
524,258
9 ,1 2 4
152,718
153,563
159,093
161,085
1,816
1,820
1,826
1,825
593,310
591,048
590,493
595,894
585,233
583,026
582,504
587,939
8,0 7 7
8 ,0 2 2
7,988
7,955
161,114
165,212
169,477
167,834
168,894
171,492
159,291
163,708
167,973
166,338
167,399
170,000
1,823
1,5 0 £
1,5 0 4
1,497
1,495
1,493
599,089
608,128
610,948
617,433
622,669
626,202
591,186
600,738
603,571
610,056
615,627
619,207
7,903
7,390
7,377
7,377
7,042
6,9 9 5
169,220
171,625
167,767
167,728
170,135
166,274
1,492
1,490
1,493
629,513
628,845
636,857
622,726
622,072
630,518
6,787
6 ,7 7 4
6,3 3 9
Total
Source:
Monthly Treasury Statement of R eceipts and Outlays of the United
S tates Government.
1/ Amounts of public debt s e c u r itie s outstanding have been adjusted to
Agency
se cu ri
tie s
T otal
9,9 5 6
9,911
8 ,7 9 4
9 ,113
10,024
9,001
9,478
9,7 3 0
8 ,493
7,377
exclude issu es to IMP and other in te rn a tio n a l lending in s titu tio n s to
conform with the budget presen tation and the source for th is ta b le .
Includes holdings of Federal Reserve Banks.
2/
Table FD-2. - Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
(D ollar amounts in m illion s)
End of
f i s c a l year
or month
1970........................................
1971........................................
1972........................................
1973........................................
1974........................................
1975........................................
1976........................................
T.Q..........................................
1977........................................
1978........................................
Computed annual in te r e s t r a te
Total
in te r e s tbearing
public
debt 1/
Computed
annual
in te r e s t
charge 2 /
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
1978-Mar.............................
736,929
1978-Apr.............................
May.............................
June.............................
733,074
740,579
748,002
T otal
in te r e s tbearing
public
debt 1/
20,339
20,254
21,545
26,591
30,741
33,509
39,494
40,683
44,481
53,885
1
5,557
5.141
5.093
5.872
6.5 6 0
6.352
6.436
6 .478
6 .4 2 4
7.126
Marketable> issues
Treasury B i l l s
Total
1/
5,986
5.210
5.099
6.129
7.030
6.533
6.559
6.591
6.481
7.388
7.340
4 .5 1 6
4.1 8 8
6.591
8.416
6 .253
5.819
5.784
5 .656
7.668
Notes
6.4 2 0
6.519
6.312
6.412
6.5 2 9
7.058
7.352
7.356
7.066
7.397
Nonmarke table
Treasury
bonds
3.762
3.759
4 .0 1 8
4 .3 9 3
4 .7 5 5
5.339
5 .654
5.811
6 .1 2 0
6 .587
Other 4 /
4 .3 2 7
4 .6 0 8
4 .6 3 6
5 .138
5 .3 7 4
5.387
5.452
5.487
5.6 0 3
5.726
Government
account
se rie s 5J
5.235
5 .375
5.4 7 5
5.8 8 0
6.4 3 0
6 .6 1 4
6.789
6.8 7 1
6.921
7 .491
49,259
6.7 7 5
6 .975
6.7 4 4
7.245
6.3 3 0
5.6 5 5
7 .076
49,177
50,029
51,187
6.799
6,8 4 8
6.9 3 8
7.008
7.073
7.145
6.8 0 8
6.990
7.152
7.258
7.281
7.312
6.3 3 2
6.4 3 3
6.436
5.6 6 2
5.6 6 2
5.6 6 8
7.107
7.133
7.351
1
Ju ly ...........................
Aug.............................
Sept...........................
Oct.............................
749,462
763,404
766,971
775,452
782,048
782,371
51,657
53,097
53,885
55,209
56,973
57,658
6 .989
7.054
7.126
7.223
7.394
7.482
7.221
7.298
7.388
7.514
7.739
7.869
7 .320
7.432
7.668
7.939
8 .398
8 .752
7.336
7.3 7 4
7.3 9 7
7.459
7.585
7.609
6.5 0 9
6 .5 8 4
6.587
6 .6 4 3
6.7 3 6
6.742
5.6 4 3
5.7 1 0
5.726
5.802
5.881
5 .919
7.389
7.435
7 .491
7.527
7 .628
7.675
1979-Jan.............................
Feb.............................
Mar.............................
Apr.............................
789,502
791,249
792,344
795,434
58,987
59,834
60,545
61,298
7.587
7.681
7.763
7.830
8.031
8.1 6 7
8.2 9 0
8.389
9 .0 9 0
9.3 7 8
9 .8 5 4
9.9 0 7
7.705
7.7 7 4
7.8 1 4
7.8 7 4
6 .803
8.1 6 7
6.912
6 .968
5 .893
5 .865
5.925
5.807
7.705
7.744
7.746
7.788
Source:
Bureau of Government Fin an cial Operations
Note: The computed annual in te r e s t charge represents the amount of in te r e s t
th a t would be paid i f each in terest-b earin g issu e outstanding a t the
end of each month or year should remain outstanding fo r a year a t the
app licable annual r a te of in te r e s t. The charge i s computed fo r each
issu e by applying the appropriate annual in te r e s t r a te to the amount
Outstanding on th at date (th e amount a ctu a lly borrowed in the case of
s e c u r itie s sold a t a premium or discount, beginning with May 1 960).
The aggregate charge fo r a l l in terest-b earin g issu es co n s titu te s the
t o ta l computed annual in te r e s t charge. The average annual r a te i s
computed by dividing the computed annual in te r e s t charge fo r the t o t a l , o r f
fo r any group of issu e s, by the corresponding p rin cip al amount.
Beginning with data for December 31, 1958, the computation i s based on
1/
2/
3/
4/
5/
the r a te of e f fe c tiv e y ield fo r issu e sold a t premium or discount.
P rio r t o t h a t d a t e i t was based on the coupon r a te fo r a l l issu e s.
As of Ju ly 1974, includes F e d e ra l,Financing Bank.
Excludes Federal Financing Bank.
Included in debt outstanding a t face amount, but discount value i s
used in computing annual in te r e s t charge and annual in te r e s t r a t e .
On United S ta te s savings bonds the r a te to m aturity i s applied
ag ain st the amount outstanding.
As of Ju ly 31, 1974, Monthly Statement of the Public Debt of the U .S .,
the column heading was changed to "Government account s e r ie s " which
includes Treasury deposit funds in addition to those accounts pre
v iously shown as sp e cia l issu e s.
18
Treasury Bulletin
FEDERAL DEBT
Table FD-3. - Interest-Bearing Public Debt
(In m illion s of d o lla rs)
End of
f i s c a l year
or month
1978-Mar.......................
1978-Apr............................................... '
May...............................................
June.............................................
Ju ly .............................................
Aug...............................................
Oct...............................................
1979-Jan...............................................
Feb...............................................
Mar...............................................
End of
f i s c a l year
or month
Total
i n te r e s tbearing
public
debt
Marketable
B ills
1/
Total
Nonmarketable
Treasury
notes
Treasury
bonds
Total
U.S.
savings
bonds
369,026
396,289
425,360
456,353
473,238
53*,122
619,254
633,560
697,629
766,971
232,599
245,473
’ 257,202
262,971
266,575
315,606
392,581
407,663
443,508
485,155
76,154
86,677
94,648
100,061
105,019
128,569
161,198
161,505
156,091
160,936
93,489
104,807
113,419
117,840
128,419
150,257
191,758
206,319
241,692
267,865
62,956
53,989
49,135
45,071
33,137
36,779
39,626
39,839
45,724
56,355
136,426
150,816
168,158
193,382
206,663
216,516
226,673
225,897
254,121
281,816
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
736,929
478,252
165,652
262,179
50,420
258,677
77,804
733,074
740,579
748,002
472,193
473,684
477,699
159,640
159,391
159,757
262,180
261,612
265,310
52,373
52,681
52,632
260,881
266,895
270,303
78,220
78,645
78,965
749,462
763,404
766,971
775,452
782,048
782,371
789,502
791,249
792,344
795,434
481,041
485,557
485,155
491,651
493,337
487,546
160,092
160,615
160,936
161,227
161,548
161,747
162,286
162,416
165,459
163,730
266,586
268,531
267,865
272,610
271,663
265,791
54,363
56,410
56,355
57,814
60,125
60,007
268,420
277,847
281,816
283,801
288,711
294,825
79,281
79,543
79,798
80,091
80,331
80,546
272,807
271,372
270,803
275,311
61,436
64,189
64,139
65,544
292,973
293,273
291,944
290,849
80,414
80,459
80,417
80,426
Govern
ment
account
se rie s
4/
Other
496,529
497,976
500,400
504,585
Nonmarketable - Continued
Foreign se rie s
Invest
ment
se rie s
Depos
ita r y
se rie s
Government
D ollar
denominated 2 /
Public
Foreign
currency
denominated 3/
Foreign
currency
denominated
_
197 0
197 1
197 2
197 3
197 4
197 5
1976.. ..
T.Q.....
1977....
1978.. .
2,387
2,347
2,310
2,275
2,271
2,267
2,263
2,262
2,247
2,246
25
23
22
19
16
16
9
9
7
8
3 ,389
7 ,606
16,913
26,781
23,412
21,617
19,901
19,215
20,510
20,912
1,366
1 ,6 6 4
2 ,072
1,743
1,599
1,599
1,599
1,599
1,289
768
.
*
-
76,323
8 2 ,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153,271
1978-Mar.
2,246
8
22,614
1,0 3 5
-
137,956
1,656
3,3 8 9
1,322
1,407
2,002
1,361
2,611
3,419
14,543
24,813
17,013
1978-Apr.
May.
June
2,246
2,246
2,246
8
8
8
22,438
21,476
20,559
995
943
901
-
138,833
144,394
146,448
18,141
19,182
21,176
July
Aug.
2,246
2,246
2,246
2,246
2,245
2,245
8
8
8
8
8
8
19,952
21,415
20,912
23,315
25,967
27,398
861
809
768
727
657
600
144,665
149,047
153,271
152,685
154,812
157,522
21,406
24,778
24,813
24,730
24,692
24,912
2,245
2,245
2,245
2,245
8
8
8
6
26,928
24,877
24,008
21,266
531
475
3
155,237
157,637
153,765
158,178
24,812
24,774
27,348
24,578
Sept,
O c t.,
Nov.,
D ec.,
1979-Jan..
F eb ..
Mar.,
Apr.,
Source:
Monthly Statement of the Public Debt of the United S ta te s.
As of Ju ly 1974, includes Federal Financing Bank.
2 / Consists of c e r t i f i c a t e s of indebtedness, Treasury notes beginning
January 1963, Treasury bonds beginning September 1964, and Treasury
b i l l s beginning March 1975, sold to foreign governments fo r U.S. d o lla rs.
3J C onsists of the d o lla r equivalent of Treasury c e r t i f i c a t e s of
indebtedness; Treasury bonds from October 1962-A pril 1967; and
\!
_
_
-
1,595
2,798
2,798
4,1 5 0
4,1 5 0
Treasury notes beginning November 1966 issued and payable in designated
foreign cu rren cies.
4 / As of the Ju ly 31, 1974, Monthly Statement of the Public Debt of the
U.S. the column heading was changed to "Government account s e r ie s "
which includes Treasury deposit funds in addition to those accounts
previously shown as sp e cia l issu e s, formerly included in "Other"column.
May 1979
19
____________FE DERAL D EBT___________
Table FD-4. - Government Account Series
(In m illions of d o lla rs)
End of
f i s c a l year
or month
1970 .............................
1971.............................
1972.............................
1973.............................
1974.............................
1975.............................
1976.............................
T.Q...............................
1977.............................
1978.............................
Total
76,323
82,784
89,598
101,738
115,442
124,173
130,557
128,640
140,113
153,271
A irport and
Airway
tr u s t fund
Exchange
S tab iliz a tio n
Fund
_
_
Federal
Deposit
Insurance
Corporation
Federal
employees
retirem ent
funds
74
156
274
263
436
1,367
2,692
3,429
4,829
5,435
18,931
21,644
24,691
27,894
31,201
35,525
40., 383
39,607
46,631
53,398
Federal
d is a b ility
insurance
tr u s t fund
1978-Mar....................
137,956
3,583
2,022
5,082
46,060
4 ,4 3 5
5,713
6,697
7,488
7,880
7,843
6,616
6,138
3,941
4,0 5 3
3,206
1978-Apr....................
138,833
144,394
146,448
3,625
3,681
3 ,830
1,991
1,861
1,836
4,9 7 5
5,109
5,176
45,645
45,3 9 4
46,481
3,4 6 4
3,438
3,855
144,665
14iJ,047
153,271
152,685
154,812
157,522
3,874
3,776
3,687
3,725
3,785
3,956
1,806
1,799
1,7 6 3
5,219
5 ,4 1 4
5 ,435
5,476
6,269
6 ,276
46,089
4 5 ,8 0 4
53,398
53,030
52,659
5 4,004
3,869
3,869
4 ,0 5 3
3,756
3,591
3 ,910
155,237
157,637
153,765
158,178
3,999
4,068
4,136
4,198
6 ,3 8 5 >
6 ,8 7 4
6,909
6,955
53,566
53,141
52,754
52,297
3,881
3,876
4 ,2 2 9
4 ,6 2 0
May.........
July........
Aug.....................
Oct.........
1979-Jan .........
Feb.........
End of
f i s c a l year
or month
-
878
1,936
2,529
2,712
3,246
3,687
1,242
1,424
2,934
2,364
1,451
1,512
1,529
2,050
1,763
1,726
2,218
3,1 9 0
3,139
3,115
-
2,731
Federal Sav
ings and Loan
Insurance
Corporation
Government
l i f e insur
ance fund
80
,89
139
81
129
907
1,593
1,885
2,535
3,088
797
758
717
690
651
604
569
560
526
496
3,675
3,581
3 ,680
3,807
2,890
2,903
2,880
2,913
513
509
501
510
O ct....................
3,925
3,990
4,021
4,022
3,985
4 ,3 4 3
2,939
3,073
3,088
3,107
3,359
3,450
1979-Jan ....................
Feb....................
Mar....................
Apr....................
4,5 5 5
4,566
4,681
4,7 3 4
3,490
3,594
3,618
3,650
1970.............................
1971.............................
1972.............................
1973.............................
1974...............................
1975.............................
1976.............................
1977.............................
1978.............................
1978-Mar....................
1978-Apr.....................
J u ly ..................
Federal
supp. medica
insurance
t r u s t fund
13
257
478
700
531
1,378
1,230
1,244
2,232
4 ,021
Highway
tr u s t fund
National
se rv ice l i f e
insurance
fund
-
-
_
_
-
-
1,7 1 2
963
820
385
53
277
771
978
1,677
10,890
11,085
11,173
11,553
7,407
7,389
7 ,3 6 0
7,565
505
500
496
490
485
496
11,520
11,651
11,578
11,415
11,508
11,810
491
487
482
474
11,971
1 2 ,114
12,229
12,296
-
_
Federal
h o sp ital
insurance
tr u s t fund
Federal
old-age and
survivors
insurance
t r u s t fund
2,583
2,980
2 ,8 3 4
4 ,1 7 2
7 ,8 1 4
9 ,711
10,892
10,959
10,924
11,707
11,115
25,939
27,248
29,126
31,424
33,640
35,815
33,891
32,978
31,333
26,890
27,117
11,236
10,978
11,805
27,840
29,835
27,926
11,713
1 1 ,504
11,707
26,547
28,976
26,890
24,583
24,663
23,468
_
-
_
_
_
.
-
-
10,867
11,376
_
-
_
_
-
11,298
1 1,309
12,351
-
-
12,221
_
_
-
5,9 1 5
6,068
6 ,1 5 5
6,427
6,605
6,7 1 6
6,9 3 1
6,9 5 6
7,250
7,618
199
44
62
*
-
Railroad
Postal
retirem ent
se rv ice fund accounts
2,602
3,635
4 ,4 5 6
5,550
7,599
9,536
9,0 3 0
8,9 5 2
10,079
11,578
Source: Monthly Statement of the Public Debt of the United States.
Note: Prior to July.J.974 title of this table was "Special Public Debt
Issues".
1/
Consists of Government National Mortgage Association fund and MBS
Investment account; National Credit Union insurance fund; Federal
Housing Administration fund; employees life insurance fund; veterans
special life insurance fund; veterans reopened insurance fund;
servicemen's group life insurance fund from August 1969-January 1973;
employees health benefits fund beginning October 1970; ExportImport Bank of the United States from February 1967-October 1968;
General Services Administration participation certificates~trust;
and Washington Metropolitan Area Transit Authority from November
1972-March 1973; Indian tribal funds and individual Indian money for
August 1974; Pension Benefit Guaranty Corporation beginning Nov
ember 1974; Bonneville Power Administration and Library of* Congress
trust fund beginning January 1975; Tax Court Judges survivor? anpufund and Overseas Private Investment Corporation beginning
Federal
Federal Home
Energy
Loan Banks
Administration
Treasury
deposit
funds
11,222
Unemployment
t r u s t fund
_
-
22,172
23,715
22,945
24,373
Other
u
3 ,751
3,853
3 ,742
3,766
3 ,706
3,466
3 ,375
2,715
2,684
2,579
836
790
780
736
809
1 0,520
8 ,5 1 4
7,1 8 6
8 ,3 3 0
9 ,4 9 5
4 ,5 5 7
2,203
2,345
3,6 0 3
7,195
2,081
1,792
1,789
3,105
752
749
778
793
2,231
7 ,168
2 ,200
2,0 5 5
2,318
2,7 5 9
6 ,3 4 1
5 ,4 9 3
7 ,089
7,531
7,482
7,548
7,6 3 5
7,618
7,599
7,578
7,8 0 8
2 ,1 5 4
2,367
1,6 7 7
3,581
3,5 5 7
3,6 6 5
2,777
2 ,7 8 0
2,579
2,631
2,629
2,576
823
808
809
1,8 1 0
1,7 9 5
1,837
5,8 4 1
7 ,865
7,195
7,185
8 ,3 0 7
7,811
7,516
7,235
7 ,274
7,327
7,558
7,5 4 5
7,773
7,761
7,727
7,682
3,721
3,8 5 1
3 ,630
3,667
2 ,248
2,237
2,115
1,794
1 ,8 5 4
1,851
1,851
1,882
7 ,0 3 4
7,277
6,2 3 5
6,765
7,6 6 0
7,800
7,873
7,839
*
2,162
j
484
585
655
1,199
2,127
2,470
4,3 3 2
5,076
6,5 3 3
7,2 7 4
February 1975. Federal ship financing escrow fighing fund, Federal
ship financing fund fishing vessels (NQAA), Federal jship financing
revolving fund, gifts and bequests (Commerce), judicial survivors
annuity fund, national insurance development fund (HUD),, and the
U.S. Army -general gift fund beginning March 1975, Emergency Loan
Guarantee Fund beginning April 1975, Comptroller of ithe Currency
assessment fund, National Archives Trust fund, beginning July 1975,
Comptroller of the Currency, trustee fund, beginning! August 1975,
Federal Financing Bank; National Archives Gift FundJ| Public Health
Service, Conditional and Unconditional Gift Fund; HEW; U.S. Naval
Academy Gift Fund; U.S. Naval Academy Museum Fund; iWar Risk Revolv
ing Fund; Aviation war risk insurance revolving fund; Department of
State conditional gift fund, general; Harry S. Truman Memorial schol
arship fund; Special Investment Account; Black Lung Disability Trust Futid.
Less than $500,000.
20
Treasury Bulletin
FEDERAL DEBT
Table FD-& - Interest-Bearing Securities Issued by Government Agencies
(In m illion s of d o lla rs)
Defense
Department
End of
f i s c a l year
or month
197
197
197
197
197
197
197
0
Housing and Urban
Development Department
Total
amount
outstanding Family housing
and homeowners
1/
a ssistan ce
12,510
12,163
10,894
11,109
Federal
Housing
Adminis
tr a tio n
197 7
197 8
10,943
11,433
11,678
10,298
8,881
1,775
1,683
1,588
1,484
1,382
1,276
1,171
1,136
1,016
897
517
487
454
412
408
487
581
578
579
601
1977-Mar.
10,934
1,077
1978-Mar.
Apr.
May.
June
9.893
9 ,842
9 ,814
9,780
July,
Aug.,
Sept,
O ct.,
Nov.,
D ec..
1 9 7 9 -Ja n ..
Feb.,
M ar..
1
2
3
4
5
End of
f i s c a l year
or month
Federal
Home Loan
Bank Board
Po stal
Service
592
3,845
3,342
250
1,8 2 5
954
949
935
926
607
607
608
606
3,743
3.7 0 1
3.701
3.7 0 1
2,512
2,509
2,4 9 4
2,471
250
250
250
250
1 ,825
1 ,825
1,825
1,825
9,726
8 .894
8,881
8 ,8 7 3
8,537
8,487
916
906
897
897
876
868
603
603
601
598
594
588
3,666
3.166
3.166
3 .166
3.166
3.141
2,464
2.142
2,141
2 ,136
1,824
1,813
250
250
250
250
250
250
1,825
1,825
1,825
1,825
1,825
1,8 2 5
8 ,279
8,263
7,832
864
859
839
582
586
580
3 .141
3 .141
3.141
1,617
1,601
1,195
250
250
250
1,825
1,8 2 5
1 ,825
6
6
5
5
2,221
10
_
250
250
250
250
250
250
250
250
Other
Tennessee
Valley
Authority
2.894
2,593
3,1 7 4
3,591
2,858
2.141
1.893
2,625
1,819
996
1,3 5 5
1,855
2,255
2,696
2,075
2,075
1,9 7 5
1,8 2 5
1,8 2 5
Memorandum - In te re st-b e a rin g
s e c u r itie s of non-Government agencies 4 /
Banks fo r
cooperatives
3/
Federal home
loan banks
5/
Federal
interm ediate
c r e d it banks
H
1 9 7 0 .....
197 1
197 2
197 3
197 4
197 5
197 6
Export-Import
Bank of the
United S tates
7,320
6,005
4 ,9 2 0
4 ,4 8 0
4 ,3 7 0
4 ,2 6 0
4 ,1 8 0
4,1 4 5
3,768
3.166
12,012
6
T.Q.....
Government
National
Mortgage
Association
Other independent agencies
Federal
land
banks
Federal
National
Mortgage
A ssociation
2/ 6 /
D is t r i c t of
Columbia
Stadium
Fund
197 7
197 8
1,529
1,790
1,805
2,338
2,475
2,896
3,694
3,901
4,061
4,3 1 7
9 ,9 1 4
7,9 2 3
7,848
12,149
18,622
21,250
19,390
19,111
19,206
27,443
4 ,9 4 2
5,705
6,188
6,673
7,995
9,497
10,298
10,791
11,693
11,555
6,1 9 2
6,6 5 2
7,393
9,058
11,067
14,192
10,060
16,566
18,719
20,198
13,165
1 4,996
18,560
21,087
25,232
28,237
29,863
30,685
31,491
38,353
1977-Mar.
4,899
18,483
10,670
17,304
30,392
1978-Mar.
Apr.
May.
June,
4,728
5,046
5.264
4 ,9 7 4
22,132
22,156
24,210
24,599
10,881
10,977
11,081
11,257
19,350
19.686
19.686
19.686
July,
Aug.,
Sept,
O ct.,
Nov.
D ec..
33,350
34,024
35,297
36.404
20
20
20
20
4 ,788
4,5 7 0
4 ,317
4.2 6 4
4,668
4y&43
25,723
26,653
27,443
27,763
39,043
4 0,432
11,392
11,482
11,555
11,554
11,548
11,469
20.198
20.198
20.198
20.360
20.360
20.360
36,900
37,518
38,353
39,776
39,814
41,080
20
20
20
20
20
20
1 9 7 9 -Ja n .,
Feb.
M ar..
4,3 9 2
3,852
3,351
40,692
41,897
41,641
9,9 7 8
8 ,958
7,890
19.275
19.275
19.275
41,917
42.405
20
20
T.Q.....
Source:
Bureau of Government Fin an cial Operations and Monthly Treasury
Statement of R eceipts and Outlays of the U.S. Government.
Note: The Export-Import Bank was moved within the Budget e f fe c tiv e
October 1 , 1976 pursuant to Public Law 93-646. Adjustments are made
to include to ta ls fo r the period i t was outside the Budget (August 17,
1971 through September 30, 19 7 6 ). Also, adjustments are made to r e
f l e c t c e r ta in Export-Import Bank borrowing tran sactio n s now c la s s ifie d
as agency debt. These tran sactio n s were previously reported as o ff budget negative o u tlay s.
1 / Includes unredeemed matured s e c u r itie s outstanding on which in te r e s t
has ceased. *
2/
31
4/
5/
6/
20
20
20
20
20
20
20
20
20
20
43,625
E ffe ctiv e September 30, 196 8 , “Federal National Mortgage Association
was converted to p riv ate ownership pursuant to provisions of the
Housing and Urban Development Act of 1968 (P .L . 9 0 -4 4 8 ).
E ffe ctiv e December 31, 1968, banks fo r cooperatives and Federal In
termediate c r e d it banks were converted to p riv ate ownership pursuant
to provisions of Public Law 9 0 -5 8 2 , October 17, 1968.
For d e ta ils of s e c u r itie s outstanding, see Table TS0-5.
Includes Federal Home Loan Mortgage Corporation mortgage backed bonds
beginning November 1970.
Includes mortgage backed bonds beginning June 1970.
May 1979
21
_________ FEDERAL DEBT________
Table FD-6. - Participation Certificates
(In m illion s of d o lla rs - face amounts)
A griculture
Department
End of
f i s c a l year
or month
Commodity Credit
Corporation
1977.............................................
1978.............................................
2,181
-
2,181
A-
-
-
_
-
'
-
Sales
-
R e tire Out
standing
ments
-
321
268
608
42
327
-
1,493
1,226
618
576
249
249
252
252
252
252
-
252
1977-Mar....................................
-
-
-
1978-Mar....................................
_
-
_
-
-
- _
-
-
-
-
-
-
_
-
May....................................
June.................... .............
Ju ly ..................................
1979-Jan....................................
Feb....................................
-
Sales
_
-
252
252
252
252
R e tire Out
standing
ments
7,320
6,0 0 5
4 ,9 2 0
4 ,4 8 0
4 ,3 7 0
4,2 6 0
4 ,1 8 0
4 ,1 4 5
3,768
3,166
-
-
-
3,8 4 5
-
_
_
42
-
252
252
252
252
252
252
252
252
252
Sales
1,280
1,315
1,085
440
110
110
80
35
377
602
"
35
357
143
25
_
_
-
-
H ealth, Education,
and Welfare
Department 2 /
Farmers Home
Administration 1 /
T otal
R e tire Out
standing
ments
Sales
1970.............................................
1971.............................................
1972.............................................
1973.............................................
1974.............................................
1975.............................................
1976.............................................
P a rticip a tio n c e r t i f i c a t e s issued by GNMA actin g as tru ste e
Export-Import Bank
of the United S tates
3,7 4 3
3*701
3,701
3,701
3,666
3,309
3,166
3,166
3,166
3,141
3,141
3,141
3,141
R e tire
ments
-
451
-
-
451
451
451
451
_
_
765
685
517
493
493
492
492
492
451
318
-
_
-
_
_
-
_
133
_
-
-
-
-
318
318
318
-
_
-
_
_
5
10
-
-
-
451
451
318
318
318
318
”
R e tire Out
standing
ments
3
2
6
2
8
15
401
80
168
24
41
133
-
Sales
Out
standing
'
209
207
201
199
199
198
198
198
190
175
190
190
190
190
190
_
190
185
175
175
175
175
-
-
175
175
175
'
'
P a rticip a tio n c e r t i f i c a t e s issued by GNMA, actin g as tru ste e - Continued
End of
f i s c a l year
or month
Housing and Urban Development Department
Sales
1970.............................................
1971.............................................
1972.............................................
1973.............................................
1974.............................................
1975.............................................
1976.............................................
1977..............................................
1978.............................................
1977-Mar....................................
1978-Mar..................................
May..................................
Ju ly ................................
-
Oct..................................
-
Dec..................................
-
1979-Jan ..................................
Feb..................................
-
_
R e tire
ments
324
963
405
34
7
14
14
-
-
_
-
Out
standing
Sales
R e tire
ments
2,109
1,146
741
707
707
707
707
707
700
685
-
190
81
193
95
65
70
41
19
165
174
1,707
1,626
1,433
1,338
1,273
1,204
1,164
1,145
980
806
700
700
700
700
700
"
-
-
1,016
969
950
950
950
700
685
685
685
685
685
685
685
685
-
-
_
-
Source:
Bureau of Government F in an cial Operations*
Includes the D irect Loan program through September 1972, the A gricultu ra l C redit Insurance fund beginning October 1972, and the Rural
Housing Loan programs.
2/ Includes Construction of Higher Education F a c i l i t i e s , Health P ro fessions Education fund, and Nurse Training fund.
1/
Out
standing
19
15
129
-
934
806
806
806
806
795
-
11
_
795795
795
-
Veterans
Administration 6 /
Small Business
Administration 5 /
Government National
Mortgage Association 4 /
O ffice of Secretary 3/
Sales
_
-
-
_
-
R e tire
ments
Out
standing
Sales
225
91
206
41
102
32
* 32
-
782
691
485
444
444
444
444
444
342
311
-
-
-
_
-
342
342
342
342
342
342
311
311
311
311
311
311
311
311
-
.
-
_
-
R e tire
ments
Out
standing
136
99
107
243
45
41
40
16
54
234
23
20
178
.
1,749
1,650
1,543
1,300
1,255
1,214
1,175
1,159
1,105
871
-
14
_
-
1,146
1,092
1,068
1,068
1,068
1,048
871
871
871
871
857
857
857
857
Includes College Housing, Housing fo r the E ld e rly , and Public F a c i l i t y
programs.
Includes Special A ssistan ce, and Management and Liquidating programs.
5/ includes programs for D isaster Loans, and Business Loans and In v est”
ments.
6 / Includes D irect Loan and Loan Guaranty programs.
3/
“
4/
Treasury Bulletin
_ffl?.nff.PAT.nF.BT
______
Table FD-7. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
Held by Private Investors
(In m illions of d o lla rs)
M aturity cla sse s
End of
f i s c a l year
or month
1977-Mar........................................
1978-Mar......................................
May......................................
June....................................
Ju ly ....................................
Aug......................................
.............................
1979-Jan
Feb......................................
Mar......................................
'
Amount
outstanding
p riv ately
held
Average length 1 / . /
Within
1 year
20 years
and over
1 -5
years
5-10
years
10 - 20
years
8 ,2 8 6
14,503
16,033
16,385
14,197
15,385
24,169
31,247
33,067
33,500
7,876
6 ,3 5 7
6 ,358
8,7 4 1
9,9 3 0
8 ,857
8 ,0 8 7
7,939
8 ,4 2 8
11,383
8 ,2 7 2
7,645
6 ,9 2 2
4 ,5 6 4
3,4 8 1
4 ,6 1 1
6 ,6 5 2
7,262
10,531
14,805
3
3
3
3
2
2
2
2
2
3
y rs .
y rs .
y rs .
y rs .
y rs .
y rs .
y rs .
y rs .
y rs .
y rs .
8
6
3
1
11
8
7
9
11
3
mos.
mos.
mos.
mos.
mos.
mos.
mos.
mos.
mos.
mos.
21,538
29,414
31,816
31,758
30,548
8 ,3 5 0
9,635
9,571
9,847
9,766
6 ,0 7 4
12,669
12,601'
13,668
13,360
2
2
3
3
3
y rs .
y rs .
y rs .
y rs .
y rs .
5
11
0
1
1
mos.
mos.
mos.
mos.
mo.
11,512
11,407
11,383
12,746
13,879
13,833
1 5,282
15,195
15,141
13,533
14,936
14,805
14,820
3
3
3
3
y rs .
y rs .
y rs .
y rs .
1
3
3
2
mos.
mos.
mos.
mos.
15,314
15,278
15,315
1 7 ,2 6 7
3
3
3
3
y rs .
y rs .
y rs .
y rs .
4
4
3
5
mos.
mos.
mos.
mos.
17,254
3 y rs .
157,910
161,863
165,978
167,869
164,862
210,382
279,782
294,595
326,674
356,501
76,443
74,803
79,509
84,041
87,1 5 0
115,677
151,723
153,203
161,329
163,819
57,035
58,557
57,157
54,139
50,103
65,852
89,151
94,845
113,319
132,993
276,434
362,693
355,144
356,892
353,660
154,258
178,474
170,272
166,094
162,533
86,2 1 4
132,501
130,884
135,524
137,543
358,255
359,919
356,501
362,443
367,256
365,239
163,619
163,512
163,819
165,337
170,492
174,231
139,017
136,462
132,993
136,064
133,876
128,293
30,573
33,603
33,500
33,476
33,695
33,604
382,556
381,797
380,060
184,277
1 85,602
186,967
133,992
132 ,4 3 4
129,454
33,690
31 ,2 9 9
31,245
,
Source:
O ffice of Government Financing in the O ffice of the S ecre ta ry .
1 / Beginning with the September 1976 Treasury B u lletin the average length
4 mos.
of the in te re st-b e a rin g marketable public debt i s computed on th a t
p a rt of the outstanding public debt p riv a te ly held.
Table FD-8. - Debt Subject to Statutory Limitation
(In m illions of d o lla rs)
End of
f i s c a l year
or month
1970......................................................
1971......................................................
1972......................................................
1973......................................................
1974......................................................
1975......................................................
1976......................................................
1977......................................................
1978......................................................
Statu to ry
debt
lim it
377,000
430,000
450,000
465,000
495,000
577,000
636,000
636,000
700,000
798,000
Total
Public debt
1/
373,425
399,475
428,576
459,089
476,006
534,207
621,556
635,822
699,963
772,691
369,463
396,678
425,813
456,697
473,618
532,565
619,820
634,089
698,229
770,935
Other debt
1 / 2/
3,962
2,797
2 ,764
2,392
2,388
1,6 4 2
1 ,736
1,733
1 ,734
1,756
Public debt
Other debt
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
3,137
1,9 7 2
1,939
1,567
1,563
1,6 4 2
1,7 3 6
1,733
1 ,734
1,7 5 6
N on-interest-bearing debt
su bject to lim ita tio n
Public debt
1/
437
389
453
343
380
443
566
529
600
3,9 6 3
Other debt
1/
825
825
825
825
825
-
1 ,7 6 3
736,929
1 ,7 6 3
412
-
1,762
1,763
1,761
733,074
740,579
748,002
1^763
1,763
1,761
2,905
409
412
-
749,867
763,836
770,935
775*784
782,416
788,597
1,758
1,758
1,756
1,753
1 ,748
1,743
749,462
763,404
766,971
775,452
782,048
782,371
1,758
1,758
1,756
1,753
1,748
1,743
405
431
3,963
332
369
6,226
789,844
791,598
796,183
795,774
1,736
1,739
1,737
1,731
789,502
791,249
792,344
795,434
1,736
1,739
1,737
1 ,7 3 1
343
349
3,839
339
1978-Mar.............................................
752,000
739,103
737,341
1978-Apr.............................................
752,000
752,000
752,000
737,741
742,750
750,175
735,978
740,988
748,414
J u ly ...........................................
Aug.............................................
752,000
798,000
798,000
798,000
798,000
798,000
751,625
765,594
772,691
777,538
784,165
790,340
798,000
798,000
798,000
830,000
791,581
793,337
797,920
797,505
1979-Jan.............................................
Feb.............................................
Mar............................. ...............
Apr.............................................
In te re st-b e a rin g debt
su bject to lim ita tio n
Debt outstanding sub
j e c t to lim ita tio n
Source: Monthly Statement of the Public Debt of the United S ta te s .
Mote: For debt su bject to lim itatio n sin ce 1940, see Table 21 of the
S t a t i s t i c a l Appendix to the Annual Report of the S ecretary of the
Treasury of the S tate of the Finances for f i s c a l 1977. For a summary
of le g is la tio n of debt lim ita tio n under the Second Lib erty Bond Act
and the amounts of lim ita tio n , see Table 32 of the S t a t i s t i c a l Appendix.
'
1/
2/
-
-
“
_
.
_
'
Adjusted to exclude notes to IMF and other in te rn a tio n a l lending o r
ganizations from public debt and include them in "other debt" to
conform with the budget presen tation and the source for th is ta b le .
Consists of guaranteed debt of Government agencies, sp e cifie d p a r tic
ipation c e r t i f i c a t e s , D i s t r i c t of Columbia Stadium Bonds and noted
of in te rn a tio n a l lending organizations*
May 1979
23
FEDERAL DEBT,
Table FD-9. - Status and Application of Statutory Limitation
The Second Lib erty Bond Act (31 U.S.C. 757b), as amend
The Act of June 30, 1967 (Public Law 90-39)
ed, provides th at the face amount of obligation s issued under
th a t the face amount of b e n e fic ia l in te r e s ts
au th ority of th at A ct, and the face
tions issued under sectio n 302 ( c )
amount
of obligation s
of
and p a rticip a
the Federal National
garanteed as to p rin cip al and in te r e s t by the United S ta te s ,
Mortgage A ssociation Charter Act (12 U.S.C. 1717
sh all not exceed in the aggregate $400
the f i s c a l year 1968 and outstanding
a t any one time.
Public Law
96-5
b illio n
outstanding
provides th a t beginning
added to the amount otherwise taken
provides
a t any
into
time
( c ) during
sh all be
account in d e te r
on A pril 2 , 1979, and ending on September 30, 1979, the Public
mining whether the requirements of the above
debt lim it sh all be tem porarily increased by $430 b illio n .
met.
provisions are
Part A. - Status Under Limitation April 30, 1979
(In m illions of d o lla rs)
Public debt su bject to lim it:
Public debt outstanding.........................................................................................................................................................................................................................
Less amounts not su bject to lim it:
Treasury......................................................................................................................................................................................................................................................
Federal Financing Bank.......................................................................................................................................................................................................................
609
....................................*
T otal public debt su bject to lim it.................................................................................................................................................................................................
795,774
Other debt su bject to lim it:
Guaranteed debt of Government agencies........................................................................................................................................................................................
Specified p a rticip a tio n c e r t i f i c a t e s ......... ..................................................................................................................................................................................
596
1,135
$ 796,383
T otal other debt su bject to lim it...................................................................................................................................................................................................
...........................1,731
Total debt subject to lim it.....................................................................................................................................................................................................................
.......................797,505
Statu tory debt lim it....................................................................................................................................................................................................................................
.......................830,000
Balance of sta tu to ry debt lim it............................................................................................................................................................................................................
32,495
Part B. - Application of Statutory Limitation April 30, 1979
C la ssifica tio n
Amount outstanding
In terest-b earin g debt:
Marketable:
B ills :
Treasury..................................................................................................................................................................................................................................................
$ 163,730
Notes:
Treasury..................................................................................................................................................................................................................................................
275,311
Bonds:
Treasury................................................... ..............................................................................................................................................................................................
......................... 65,544
T otal m arketable....................................................................................................................................................................................................................................
504,585
Nonmarketa b le :
Depositary s e r ie s ..................................................................................................................................................................................................................................
6
Foreign government s e r ie s :
Dollar denominated...........................................................................................................................................................................................................................
Foreign currency denominated.....................................................................................................................................................................................................
21,266
..............<
Pu blic:
Foreign currency denominated..........................................................................................................................................................................................................
Government account s e r ie s ................................................................................................................................................................................................................
Investment s e r ie s ..................................................................................................................................................................................................................................
R.E.A. s e r ie s ...........................................................................................................................................................................................................................................
S tate and lo ca l government s e r ie s ..............................................................................................................................................................................................
United S tates individual retirem ent bonds............................................................................................................................................................................
United States retirem ent plan bonds..........................................................................................................................................................................................
United S tates savings bonds............................................................................................................................................................................................................
United S tates savings n o te s............................................................................................................................................................................................................
4,1 5 0
158,178
2,245
20
23,979
41
168
80,426
370
Total nonmarketable.......................................................................................................................... ...................................................................................................
290,849
T otal in terest-b earin g debt................................................................................................................................................................................................................
795,434
N on-interest-bearing debt:
Matured debt............................................................................................................................................................................................................................................................................................ 134
Other.............................................................................. .................................................................................................................................................................................. .......................................... 814
T otal n o n -in terest-b earin g debt.................................................................................................................................................................................................................................................. 948
Total public debt outstanding................................................................................................................................................................................................................
Source: Monthly Statement of the Public Debt of the United S ta te s.
* $500 thousand or le s s .
796,383
Treasury Bulletin
24
FEDERAL DEBT
Table FD-10. - Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In m illions of d o lla rs)
A gricultu re Department
End of
f i s c a l year
or month
Total
1970...........................................
1971...........................................
1972...........................................
1973...........................................
1974...........................................
1975...........................................
1 9 7 6 ....'..................................
30,651
31,944
33,939
34,237
35,434
44,674
53,091
57,374
66,353
85,626
Agency
for
I n te r
national
Develop
ment 1 /
Federal
Financing
Bank
_
_
-
-
Commodity
C redit
Corp
oratio n
Rural
E le c tr i
f ic a tio n
Adminis
tr a tio n
Housing and Urban
Development Department
O ffice
College
housing
loans
of the Secretary
Urban
renewal
fund
Other
4/
1978-Mar..................................
77,415
-
42,169
-
7,865
1,922
18
2,811
800
364
1978-Apr..................................
May..................................
June...............................
78,311
79,201
80,224
-
42,9 6 4
43,871
44,5 0 4
-
10,281
10,233
10,282
7,920
7,959
7,979
1,922
1,922
1,922
16
2
11
2,811
2,811
2,811
800
800
800
369
379
400
J u ly ................................
Aug..................................
Sept...............................
Oct..................................
Nov..................................
Dec..................................
81,648
83,534
85,676
87,120
87,926
90,612
45,545
46,668
48,078
49,212
49,645
51,298
-
10,414
10,715
11,261
11,351
11,565
12,681
7,992
8,0 3 9
7,865
7,957
7,981
8,0 2 7
1,922
1,932
2,222
2,222
2,222
2,222
23
328
197
47
2,811
2,811
2,811
2,811
2,811
2,811
800
800
800
800
800
800
429
457
490
545
581
619
1979-Jan..................................
Feb..................................
Mar..................................
93,444
95,298
98,075
99,971
14,206
14,558
14,840
14,996
8,059
8,1 0 4
7,865
7,957
2,272
2,796
2,996
3,346
221
108
411
426
2,811
2,811
2,811
2,687
800
800
800
800
679
715
751
795
-
-
-
-
-
602
13,466
22,413
25,884
35,418
48,078
Govern
ment
National
Mortgage
Assn. 2.1
1970..........................................
1971..........................................
1972..........................................
1973..........................................
1974..........................................
1975...........................................
1976...........................................
-
"
-
52,254
53,221
55,310
56,610
Housing and Urban Development
Department- Continued
End of
F is c a l year
or month
-
1,247
1 ,534
1 ,491
-
Other
6/
5,328
5,746
6,051
6,563
6 ,963
7,409
7,512
7,409
7,865
7,865
ExportImport
Bank of
the
United
S tates
3/
S ecretary :
Farmers
Home
Adminis
tr a tio n
Programs
2/
12,262
11,977
11,501
10,864
8,608
5,046
2,840
3,556
6,128
11,261
10,230
1977...........................................
1978...........................................
512
451
416
374
327
233
Federal
Home Loan
Bank Board
1 ,416
1,3 9 1
1,6 0 6
1,610
2,545
1,482
1 ,717
1 ,867
1,922
2,222
In te rio r
Department
Telephone
Bank
Helium
fund
1977...........................................
1978...........................................
3,133
3,552
3,781
3,053
3,133
5,413
6 ,124
5,907
4,908
5,248
10
223
665
1,641
2,462
3,677
4,666
4,878
3,529
3,969
140
207
251
252
252
252
251
252
252
252
1978-Mar...............................
4,8 1 9
3,669
252
_
-
Ten
nessee
Valley
Author
i ty
1,586
783
1,743
1,888
2,457
207
11
73
3
-
-
Transpor
ta tio n
Dept.
Saint
Lawrance
Seaway
Develop
ment
Corp.
1,400
2,450
2,781
2,811
2,811
2,811
2,811
2,811
2,811
2,811
Veterans
Adminis
tr a tio n :
D irect
loan
program
49
132
191
201
234
319
100
100
100
100
100
150
150
150
150
150
133
130
127
123
121
120
118
118
116
115
1,730
1,730
1,730
1 ,730
1,730
1,730
1,730
1,730
1,730
1,730
257
150
115
600
800
800
800
800
800
800
800
800
800
Under
Defense
Produc
tion
Act
of 1950
7/
Other
8/
1,996
2,010
2,010
2,014
2,015
9/
If
-
43
43
43
63
43
44
98
97
223
317
1,730
-
243
-
244
244
249
If
9/
1978-Apr...............................
May...............................
June.............................
4 ,7 * 7
4 ,7 4 1
4,835
3,709
3,709
3,894
252
252
252
261
284
290
150
150
150
115
115
115
1,730
1,730
1,730
J u ly .............................
Aug...............................
Sept.............................
5,071
5,142
5,248
5,322
5,230
5,213
3,894
3,894
3,969
3,969
3,969
3,969
252
252
252
252
252
252
305
311
319
319
319
319
150
150
150
150
150
150
115
115
115
114
114
113
1,730
1,730
1,730
1 ,730
1,730
1,730
_
-
5,242
5,275
5,380
5,427
3,969
3,969
3,969
3,994
252
252
252
252
325
334
334
340
150
150
150
150
113
113
113
113
1,730
1,730
1 ,730
1,730
-
Nov...............................
Dec................................
1979-Jan................................
Feb...............................
*
260
352
333
351
414
455
124
149
264
490
-
-
192
192
365
365
361
361
362
364
364
348
25
May 1979
.FEDERAL DEBT,
Footnotes to Table FD-10.
Source:
Bureau o f Government F in an cial Operations.
Note: These s e c u r itie s were issued to the Treasury in exchange fo r ad
vances by the Treasury frcan public debt r e ce ip ts under congressional
auth orizations fo r sp ecified Government corporations and other agen
c ie s to borrow from the Treasury. Further d e ta il may be found in
the 1977 S t a t i s t i c a l Appendix to Annual Report of the S e cre ta ry of
the Treasury, pages 389-393, and the 1977 Combined Statement of R eceipts,
Expenditures and Balances of the United S ta te s Government, pages 542544.
1 / And predecessor agencies. Beginning f i s c a l 1957 figu res exclude notes
previously issued by the Administrator in connection w ith inform ational
media g u aran ties. The ob lig ation fo r these notes was assumed by the
D irecto r of the United S ta te s Information Agency, pursuant to the a c t
approved Ju ly 18, 1956 (2 2 U.S.C. 1 4 42), and the notes togeth er w ith
others issued fo r the same purpose are included in "O ther."
2 / Farm housing and other loan programs, A g ricu ltu ra l C redit Insurance
Fund (form erly Farm Tenant Mortgage Insurance Fund), Rural Housing
Insurance Fund, and Rural Development Insurance Fund.
2 / includes s e c u r itie s tran sferred from the R econstruction Finance
Corporation.
Consists of notes issued to borrow fo r: public f a c i l i t y loans; Low
Rent Public Housing Fund; and advances fo r National Flood Insurance
Fund; and Housing fo r the E ld erly or Handicapped.
5 / Consists of l i a b i l i t i e s taken over by the A ssociation from the
S ecretary in accordance with the a c t approved August 2, 1954, and
notes issued by the A ssociation under au th ority of th a t a c t (12 U.S.
C. 1719 ( c ) , 1720 (d ), and 1 7 2 1 (d )) and a lso s e c u r itie s tra n sfe rre d
from the R econstruction Finance Corporation.
6 / Public Housing Administration 1960-1963; Federal Housing Administra
tio n beginning January 1966; Housing A ssistance Adm inistration from
September 1968-December 1969.
7/
8/
2/
Consists of notes o f: The A dm inistrator, General S erv ices Adminis
t r a tio n , f o r defense m aterials procurement; the S e cre ta ry of Agri
cu ltu re ; the S ecretary of the I n te r io r '(Defense Minerals Explo
ra tio n A dm inistration); and the S e cre ta ry of the Treasury thrcrugli
May 1964.
Consists of notes issued by th e:
In tern atio n al Communication Agency
fo r inform ational media guaranties (se e footnote 1 ) ; S e cre ta ry of
Commerce (Maritime Administration) f o r the Federal Ship Mortgage
Insurance Fund, f i s c a l years 1963-67 and Federal Ship Financing Fund
(NQAA), beginning December 1972; V irgin Islands Corporation from
September 1959-September 1968; D i s t r i c t of Columbia Commissioners
f o r the Stadium Sinking Fund beginning December 1971; S e cre ta ry of
the I n te r io r (Bureau of Mines) f o r development and operation of he
lium p ro p erties beginning May 1964; Bureau of Commercial F ish e rie s
fo r Federal Ship Mortgage Insurance Fund, Fishing Vessels from Jan
uary 1966 - May 1967; and revenue bonds f o r Smithsonian In s titu tio n
(John F . Kennedy Center Parking F a c i l i t i e s ) beginning Ju ly 1968;
S e cre ta ry of T ransportation (Washington M etropolitan Area T ran sit
A uthority) beginning December 1972; H ealth, Education, and W elfare,
O ffice of Education (Student Loan Insurance Fund) from May 1973 August 1973; Pension B enefit Guaranty Corporation from September 19*
74; Federal R ailroad Adm inistration, r a i l se rv ice a ss is ta n ce , begin
ning January 1976, and regional r a i l reorg an izatio n , A p ril, 1976;
Bonneville Power Administration beginning September 3 0 , 1977;
S ecretary o f Energy beginning October, 1977; General Services
Administration (Pennsylvania Avenue Corporation) beginning
November, 1977.
Outstanding loans cancelled pursuant to Public Law 9 3 -4 2 6 , dated
September 3 0 , 1974.
Treasuiy Bulletin
26
PUBLIC DEBT OPERATIONS.
Table PDO-1. - M aturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and 52-Week Treasury Bills
Outstanding, April 30, 1979
(In millions of dollars)
Amount of maturities
Amount of maturities
Date
of final
maturity
Description
Total
1979
May
May
June
June
July
Aug.
Aug.
Aug.
Sept.
Sept.
Oct.
Oct.
Nov.
Nov.
Nov.
Nov.
Dec.
Dec.
15.
31.
30.
30.
30.
15.
15.
31.
30.,
30.
1.
31.
15.,
15.
15.
30.,
31.,
31.,
7-7/87.-D
6-1/87.-Q
7-3/47.-E
6-1/87.-R
6-1/47.-S
6-1/4%-A
6-7/87.-J
6-5/87.-T
8-1/27.-F
6-5/87.-U
1-1/27.-E0
7-1/47.-V
6-5/87„-B
77o-C
6-1/47.-K
7-1/87.-W
7-l/27o-G
7-1/87.-X
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
11/6/74
5/31/77
7/9/75
6/30/77
8/1/77
8/15/72
8/16/76
8/31/77
9/4/75
9/30/77
10/1/74
10/31/77
2/15/73
11/15/73
11/15/76
11/30/77
1/6/76
1/3/78
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
1/31/78
1/23/59
2/15/77
2/28/78
3/17/76
4/1/75
5/1/78
5/15/73
5/31/78
6/10/76
6/30/78
7/31/78
8/15/74
8/15/77
8/31/78
9/14/76
10/2/78
10/1/75
10/31/78
10/3/60
11/15/77
11/30/78
12/7/76
1/02/79
Total....
1980
Jan.
Feb.
Feb.
Feb.
Mar.
Apr.
Apr.
May
May
June
June
July
Aug.
Aug.
Aug.
Sept.
Sept.
Oct.
Oct.
Nov.
Nov.
Nov.
Dec. '
Dec.
7-1/27.-K
4%
6-l/27o-G
7-5/87»-L
7-1/27.-C
l-l/27o-EA
7-3/47o-N
6 -7 /8 7 .-A
87o-P
7-5/87.-D
8-1 /4 7 .-Q
8-l/27o-R
97.-B
6-3/47.-H
8 -3 /8 7 .-S
6-7/87.-E
8-5/87.-T
1-1/27.-E0
8-7/87»-U
3 -1 /2 7 .
7 - 1 /8 7 .- J
9-1/47.-V
5-7/87.-F
9-7/87.-W
Total....
1981
Jan.
Feb.
Feb.
Feb.
Mar.
Mar.
Apr.
Apr.
May
May
June
Aug.
Aug.
Aug.
Sept.
Oct.
Nov.
Nov.
Dec.
31........ 9-3/47.-P
15........ 77.-A
15........ 7-3/87.-C
28 ................ 9-3/47.-Q
31...... .
-7/87.-H
31........
■5/87.-R
•1/27.-EA
30........
■3/47.-S
15........
•3/87.-D
15........ . 1/27.-M
30........ 6-3/47.-J
15........ 77.
■5/87.-F
15
■3/87.-N
15........
3 0
6-3/47.-K
1
•1/27.-EO
15........
•3/47.-B
15........ 77.-G
3 1
7-1/47.-L
..........
..........
6-3/87o
6 -1/87.-D
7-7/87o-G
1-1/2%-EA
87.-A
77.-E
9 -1 /4 7 .-K
8-1/4%-H
8-1/87.-B
8-3/8%-J
1-1/2%-EO
7-7/87.-C
7-1/87.-F
9 -3 /8 7 .-L
Total....
Bond
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
2/15/72
1/6/77
3/6/78
4/1/77
5/15/75
4/4/77
11/15/78
6/7/78
8/15/78
9/6/78
10/7/77
11/17/75
10/17/77
1/2/79
All
other
investors
507
1,146
436
278
492
137
568
1,719
1,848
1,625
2,012
3,021
2,739
2,109
3,025
1,846
3,449
1
3,827
458
1,805
3,098
4,299
1,869
3,352
50,870
8,768
42,102
3,875
2,387
4,608
3,820
6,076
2
3,180
7,265
3,098
2,185
4,407
4,164
4,296
4,133
3,545
2,141
3,906
3
3,790
1,751
4,600
3,195
2,692
3,547
365
826
1,461
397
749
3,510
1,561
3,147
3,423
5,327
2
2,741
1,706
2,921
1,891
3,549
3,460
1,612
3,459
3,122
1,988
3,220
3
3,452
1,132
3,907
2,910
2,654
3,024
3,146
1/31/74
1,842
2/15/79
2/18/75 2/ 4,796
2,887
2/28/79
3/8/77
2,809
4/9/79
3,508
*
4/1/76
2,990
4/30/79
2,020
1/26/76
2/15/78
3,893
2,514
6/3/77
807
8/15/71
7/9/76
2,586
8/15/78
4,110
2,968
9/7/77
14
10/1/76
11/15/74
4,477
2,543
10/12/76
12/07/77
3,452
Total....
1982
Feb.
15
Feb.
15
Mar.
31,
Apr.
1
May
15
May
15,
May
15
June
30
Aug.
15
Sept. 30
Oct.
1
Nov.
15
Nov.
15
Dec.
31
U.S. Govt,
accounts and
Federal Re
serve banks
2,269
2,087
1,782
2,308
3,180
4,559
2,989
3,481
2,081
3,861
1
4,334
1,604
2,241
3,376
4,791
2,006
3,920
82,666
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Note
Bond
Note
Note
Note
Note
Note
Note
Note
Date
of final
maturity
Held by 1/
Issue
date
550
239
157
296
159
1,820
880
456
235
412
-
-
439.
5,559
177
294
858
704
2,684
674
423
153
686
-
338
619
693
285
38
523
18,945
63,721
362
2,784
561
1,032
378
203
653
1,867
127
186
1,281
3,764
2,509
2,606
2,855
*
2,823
1,836
2,859
2,439
398
2,278
2,808
2,868
14
2,610
2,416
3,266
51,362
8,948
42,414
2,702
2,697
2,853
*
2,747
2,613
3,556
2,594
2,918
2,501
1
2,902
2,737
3,205
1,061
59
274
1,641
2,638
2,579
*
1,300
2,572
2,538
2,486
1,752
2,425
1
2,132
2,516
2,668
34,026
-
167
184
1,034
75
409
308
1,302
• 100
-
-
1,447
41
1,018
108
1,166
76
-
770
221
537
6,778
27,248
Description
Total
1983
Feb.
Mar.
Apr.
May
June
Oct.
Nov.
1
.
15, 78-83
1
.
1984
Feb.
Apr.
Aug.
Aug.
15.
1985
Feb.
May
May
Aug.
15,
15,
15,,75-85
15,
1986
May
Aug.
Nov.
15,
15,
15,
1987
Feb.
Nov.
15,
15,
1988
May
Nov.
15,
15,
5,806
2,874
*
2,474
977
1
2,206
14,338
7,958
2,930
*
2,573
1,220
1
2.309
16,991
2,152
56
_
99
243
103
2,653
7-1/47.-A Note
1-1/27.-EA Note
6-3/87.
Bond
7-1/47.-B
Note
2/15/77
4/4/79
8/15/72
8/15/77
8,438
3,911
2,353
2,863
1,399
385
87.-A
3 -1 /4 7 .
4 -1 /4 7 .
8 -1 /4 7 .-B
Note
Bond
Bond
Note
2/15/78
6/3/58
4/5/60
8/15/78
Note
Note
Bond
5/17/76
8/16/76
11/15/71
Note
Note
2/15/79
11/15/77
Note
Note
5/15/78
11/15/78
Total....
7 -7 /8 7 .-A
87.-B
6 -1 /8 7 .
Total....
97.-B
7 - 5 /8 7 .-A
Total....
8-1/47.-A
8-3/47.-B
1990
Feb.
May
15,
15,
1992
Aug.
Aug.
15,,87-92
15,
1993
Feb.
Feb.
Feb.
Aug.
Aug.
Nov.
15,,88-93
15,
15,
15,,88-93
15.
15.
1994
Feb.
May
15.
15-,89-94
1995
Feb.
15.
37.
1998
May
Nov.
15,93-98
15.....
77.
3-1/27.
1999
May
15,94-99
8-1/27.
15.95-00
15.95-00
7-7/87.
8-3/87.
3 -1 /2 7 .
8 -1 /4 7 .
4 -1 /4 7 .
7 -1 /4 7 .
5,695
7,959
4,203
734
1,033
4,837
1,462
179
395
1,622
2,741
555
638
3,215
10,807
3,658
7,149
5,219
9,515
1,216
1,091
2,011
884
4,128
7,504
332
15,950
3,986
11,964
3,209
2,387
1,006
629
2,203
1,758
5,596
1,635
3,961
4,148
3,445
1,749
1,113
2,399
2,332
7,593
2,862
4,731
2,600
1,247
863
407
1,737
840
3,847
1,270
2,577
2,743
1,504
1,103
95
1,640
1,409
Bond
Bond
5/15/62
7/8/77
4,247
1,198
3,049
Bond
Bond
Bond
Bond
Bond
Bond
1/17/63
1/10/73
1/6/78
8/15/73
7/11/78
10/10/78
172
627
1,501
1,914
1,768
1,509
48
209
128
1,318
69
126
124
418
1,373
596
1,699
1,383
7,491
1,898
5,593
Bond
Bond
1/11/79
4/18/63
3,005
986
46
435
2,959
551
Total..
97.
4-1/87.
13,654
2/14/58
4/7/75
Total..
47.
6 -3 /4 7 .
7 -7 /8 7 .
7 -1 /2 7 .
8 -5 /8 7 .
8 -5 /8 7 .
4,527
*
954
2,478’
Bond
Bond
Total..
.....
All
other
investors
2/17/76
3/5/79
4/1/78
4/5/78
5/1/53
10/1/78
11/15/76
Total.........
.....
.....
U.S. Go>vt.
accounts and
Federal Re
serve banks
87.-A
Note
9-1/47.-D
Note
1-1/27.-EA Note
7-7/7/87.-C Note
3-1/4%
Bond
1-1/27.-E0 Note
77.-B
Note
Total.........
Total..
3,510
3,991
2/15/55
Bond
Bond
5/17/76
10/3/60
Total..
365
692
1,833
328
713
364
1,120
1,484
2,525
5/15/74
2,414
1,648
2/18/75
8/15/75
2,771
4,662
598
2,087
2,173
2,575
7,433
2,685
4,748
2000
Feb.
Aug.
Bond
Bond
Total..
2001
Aug.
15,96-01
87.
8/16/76
1,575
2005
May
15,00-05
8-1/47.
5/15/75
4,246
2,178
2,068
2007
Feb.
Nov.
15.02-07
15.02-07
7 -5 /8 7 .
7 -7 /8 7 .
Bond
Bond
2/15/77
11/15/77
4,249
1,495
1,554
264
2,695
1,231
5,744
1,818
3,926
2008
Aug.
Nov.
15.03-08
15.03-08
8 -3 /8 7 .
8 -3 /4 7 .
Bond
Bond
8/15/78
11/15/78
2,103
5,230
747
1,600
1,356
3,630
7,333
2,347
4,986
Total.
Source:
Monthly Statement of the Public Debt of the United States, and
Office of Government Financing in the Office of the Secretary.
1/ Beginning with February 1969 Treasury.Bulletin, the definition of
U.S. Government accounts and all other investors is in conformity
with the unified budget concept.
Held by 1/
Issue
date
2/
*
Treasury note 7-3/87. Series C-1981 and 7-3/87. Series E-1981 were two
separate issues consolidated effective Sept. 1976. Series E-1981
notes were issued on Apr. 5, 1976, but are treated as if they were
an additional issue of Series C-1981.
Less than $500,000.
27
May 1979
PUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Bills
(Amounts In ml1lions of doliars)
Description of new issue
Amount
maturing on
Amounts of bids accepted
Number of
days to
maturity 1/
Maturity
date
Amount of
bids
tendered
Total
Amount
Regular weekly:
(13-week and 26-weeK)
1979-Jan.
4 ........
Feb.
Mar.
Apr.
On noncom
petitive
basis 3/
On conpetitive
basis 2/
issue date
of new
offering
Total
unmatured
issues out
standing after
new issues
(
y
Apr.
July
5
5
91
182
4,708.9
6,440.4
2,807.9
2,907.3
2,401.9
2,657.3
406.0
250.0
2,302.3
3.403.3
33,260.8
85,371.0
11.
/
\
Apr.
July
12
12
91
182
5,291.2
4,682.8
2,801.5
2,909.2
2,288.7
2,525.1
512.8
384.1
2,306.5
3,406.4
33,755.7
84,873.8
18.
f Apr.
t July
19
19
91
182
5,276.7
5,625.2
2,807.6
2,905.5
2,322.8
2,602.7
484.7
302.8
10,304.3
3,403.1
34,260.9
84,376.2
25.
f
26
26
91
182
5,158.1
5,445.8
4,801.7
3,001.9
2 375 8
2,726.1
425.9
275.9
8,307.2 5/
3,502.6
34,760.7
83,875.5
3
2
91
182
5,303.0
5,329.0
2,804.0
3,001.7
2,415.2
2,777.1
388.8
224.6
2,301.9
3,5 >2.6
33,262.8
83,374.5
1.
Apr.
V July
f May
\ Aug.
8.
| May
i Aug.
10
9
91
182
6,247.4
6,199.6
2.814.6
3,003.6
2,434.9
2,758.1
379.7
245.4
V
3.8
% 5 -3.9
35,773.6
82,874.2
15.
| May
t Aug.
17
16
91
182
4,897.2
6,675.6
2,810.0
2,905.4
2,427.4
2,724.3
382.6
181.1
1**306.9
V*03.2
36,276.7
82,376.4
22.
\ ^
V. Aug.
24
23
91
182
5,577.0
5,604.7
3,004.7
3,012.2
2,612.8
2,802.6
391.8
209.6
2,801.4
3,404.3
36,480.0
81,984.3
1.
( May
^ Aug.
31
30
91
182
4,954.0
6,205.8
3,003.9
3,004.0
2,630.0
2,802.7
373.9
201.3
2,804.9
3,403.9
36,679.0
81,584.4
8.
f June
t Sept.
7
6
91
182
5,095.0
5,679.9
2,929.9
3,003.2
2,497.9
2,768.2
432.0
235.0
2,702.6
3,407.6
36,906.3
81,179.9
15.
f June 14
\ Sept. 13
91
182
5,261.4
4,993.6
3,001.8
3,000.4
2,589.2
2,770.6
412.6
229.8
2,804.1
3,394.8
37,103.9
80,785.5
22.
J June 21
i Sept. 20
91
182
5,132.7
5,887.2
2,902.7
3,003.6
2,522.1
2,779.7
380.6
223.9
5,710.4 6/
3,403.0 ”
37,296.8
80,386.0
29.
/ June 28
Sept. 27
91
182
5,367.8
5,119.7
3,004.9
3,004.3
2,619.4
2,776.8
385.5
227.6
2,806.6
3,400.4
37,495.1
79,990.0
f
July
Oct.
5
4
91
182
5,928.0
7,727.4
2,998.9
3,003.6
2,459.5
2,714.0
539.4
289.6
2,807.9
3,404.7
37,686.1
79.588.9
July
Oct.
12
11
91
182
4,967.3
6,319.0
3,002.7
3,004.5
2,475.7
2,661.9
527.0
342.6
2,801.5
3,408.0
37,887.3
79,185.5
July
Oct.
19
18
91
182
5,907.2
5,673.1
3,005.3
3,008.1
2,452.1
2,679.1
553.2
329.2
2,807.6
3,392.2
38,085.1
78,801.3
26.
/ July
( Oct.
26
25
91
182
7,795.9
5,848.2
3,009.9
3,001.1
2,502.0
2,661.3
507.9
339.8
2,801.7
3,387.0
38,293.3
78,415.5
4.
,1979-Apr.
May
3
1
29
June 26
July 24
Aug. 21
Sept. 18
Oct. 16
Nov. 13
Dec. 11
364
364
364
364
364
364
364
364
364
364
6,056.0
4,695.4
5,767.6
4,435.3
4,950.0
4,630.0
6,370.1
6,041.0
6,348.6
6,759.5
3,346.0
3,024.4
2,478.2
2,783.7
3,379.1
3,543.4
3,353.1
3,473.2
3,895.3
4,927.7
3,258.4
2,945.9
2,371.2
2,695.4
3,283.6
3,446.8
3,263.3
3,376.6
3,784.0
3,921.8
87.5
78.6
106.9
88.4
95.5
96.7
89.8
96.5
111.3
105.9
3,342.5
2,966.1
2,454.3
2,252.9
3,037.6
3,004.7
3,035.9
3,162.3
3,587.4
3,838.0
40,463.6
40,521.9
40,545.7
41,076.6
41,418.1
41,957.3
42,274.5
42,585.4
42,893.2
43,083.0
3,520.2
3,379.2
3,146.8
183.1
160.7
195.7
3,204.8
3,252.7
3,346.0
43,581.4
43,868.7
43,868.6
5.
12.
19.
^
f
\
f
1
52-weeks:
1978-Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1979-Jan.
Feb.
Apr.
2.
30.
27.
25.
22.
19.
17.
14.
12.
9.
6.
5.
1980-Jan.
Feb.
Apr.
8
5
1
364
364
362
5,851.9
4,989.3
6,967.8
3,703.3
3,539.9
2,342.5
1979-Apr.
Apr.
19
26
19
21
48
23
15
76
9,245.0
15,073.0
9,465.0
8,106.0
4,000.6
6,005.2
4,001.2
3,000.5
Cash Management:
1979-Mar.
Apr.
June
Footnotes at end of table.
J
.
.
.
_
-
-
-
-
-
-
-
28
Treasury Bulletin
____ PUBLIC DEBT OPERATIONS_____
Table PDO-2. - Offerings of Bills—Continued
On competitive bids accepted
On total bids accepted
Low
High
Average price
per hundred
Issue date
Equivalent average
rate 7/
Price pex hundred1Equivalent rate Tj
Price per hundred
Equivalent rate 7I
Regular weekly:
f
\
97.627
95.172
9.388
9.550
97.639
95.184 8/
9.340
9.526
97.613
95.169
9.443
9.556
/
\
97.645
95.226
9.317
9.443
97.651
95.240 9/
9.293
9.415
97.643
95.218
9.324
9.459
18....................
/
\
97.621
95.180
9.411
9.534
97.631 10/
95.197
9.372
9.500
97.616
95.173
9.431
9.548
25....................
f
97.652
95.210
9.289
9.474
97.663
95.219
9.245
9.457
97.644
95.207
9.320
9.481
f
^
97.643
95.260
9.324
9.376
97.645
95.269 11/
9.316
9.358
97.641
95.250
9.332
9.396
8 ....................
f
^
97.678
95.295
9.186
9.307
97.687
95,304
9.150
9.289
97.677
95.291
9.190
9.315
15....................
(
V
97.660
95.277
9.258
9.342
97.669
95.283
9.222
9.330
97.654
95.275
9.281
9.346
f
\
97.651
95.263
9.292
9.370
97.660
95.270
9.257
9.356
97.646
95.258
9.313
9.380
/
t
97.611
95.198
9.451
9.499
97.630
95.199 12/
9.376
9.496
97.604
95.195
9.479
9.504
Q
f
97.633
95.240
9.364
9.415
97.642
95.245 13/
9.328
9.405
97.626
95.237
9.392
9.421
15
f
97.605
95.219
9.474
9.457
97.620
95.238
9.415
9.419
97.600
95.207
9.495
9.481
97.599
95.206
9.498
9.482
97.609
95.213
9.459
9.469
97.594
95.205
9.518
9.485
97.599
95.229
9.498
9.437
97.608
95.250
9.463
9.396
97.593
95.221
9.522
9.453
97.575
95.199
9.594
9.497
97.589
95.202
9.538
9.491
97.568
95.198
9.621
9.498
97.561
95.161
9.648
9.572
97.576 14/
95.171
9.589
9.552
97.550
95.157
9.692
9.580
97.570
95.133
9.613
9.627
97.578 15/
95.147 16/
9.582
9.599
97.564
95.123
9.637
9.647
97.696
95.301
9.115
9.295
97.699
95.312
9.103
9.273
97.693
95.292
9.127
9.313
93.047
92.849
92.501
92.237
6.877
7.073
7.417
7.678
93.065 17/
92.883
92.508 18/
92.265
6.859
7.039
7.410
7.650
93.040
92.828
92.499
92.217
6.884
7.093
7.419
7.697
25...................
22...................
19...................
17...................
14...................
12...................
92.093
92.037
91.958
91.636
90.584
90.576
7.820
7.876
7.954
8.272
9.312
9.320
92.123
92.103 19/
91.972
91.653 20/
90.602
90.587 21/
7.790
7.810
7.940
8.255
9.295
9.310
92.079
91.965
91.948
91.628
90.556
90.569
7.834
7.947
7.964
8.280
9.340
9.327
9 ...................
6 ...................
90.288
90.548
90.410
90.719
9.605
9.348
9.485
9.230
90.313 22/
90.595
90.415 23/
90.719 24/
9.581
9.302
9.480
9.230
90.261
90.515
90.401
90.719
9.632
9.381
9.494
9.230
98.707
99.370
99.587
97.970
9.699
9.863
9.911
9.614
98.714
99.375
99.593
97.974
9.645
9.783
9.768
9.597
98.704
99.368
99.585
97.968
9.720
9.892
9.960
9.625
V*
22....................
I
f
9Q
Anr
e
10
1Q
1
/
\
/
{
f
(
f
I
f
(
52-weeks:
1978-Apr.
4 ...................
30...................
July
Aug.
Sept.
Oct.
Nov.
Dec.
1979-Jan.
Feb.
Cash Management:
1979-Mar.
2 ...................
4 ...................
6 ...................
Footnotes on following page.
May 1979
29
.PUBLIC DEBT OPERATIONS
Footnotes to Table PDO-2.
Source:
Monthly Statement of the Public Debt of the United States and
allotments.
11/
1/ The 13-week bills represent additional issues of bills with an
original maturity of 26 weeks.
2/ For bills issued on or after May 2, 1974, includes amounts exchanged
on a noncompetitive basis by Government accounts and Federal Reserve
banks.
Zj For 13-weeks bill, 26-week tender for $500,000 or less from any one
bidder are accepted in full at average prices of accepted competitive
bids; for other issues, the corresponding amount is stipulated in each
offering announcement.
4/ Includes maturing cash management bills issued March 2,
1979 and April 4, 1979.
5/ Includes maturing cash management bills issued April 3,
1979.
22/
6/ Includes maturing cash management bills issued April 6,
1979.
24/
7/ Bank discount basis.
8/ Except $600,000 at 95.238.
9/ Except $25,000 at 95.248.
10/
12/
13/
14/
15/
16/
17/
18/
19/
20/
21/
23/
r
Except $10,000 at 97.653 and $405,000 at 97.637.
Except $650,000 at 95.278.
Except $10,000 at 95.250 and $10,000 at 95.209.
Except $25,000 at 95.250.
Except $620,000 at 97.638 and $150,000 at 97.584.
Except $70,000 at 97.634 and $10,000
at 97.632.
Except $250,000 at 95.151.
Except $10,000,000 at 93.074 and $130,000 at 93.140.
Except $165,000 at 92.599.
Except $1,105,000 at 92.240.
Except $1,000,000 at 91.745, $1,000,000 at 91.740 and
$1,000,000 at 91.738.
Except $620,000 at 91.000.
Except $815,000. atr 90.400 and $100,000 at 90.336.
Except $500,000 at 90.415.
Except $500,000 at 90.823.
Revised.
Treasury Bulletin
30
.PUBLIC DEBT OPERATIONS.
T ab le PD O -3. - New M oney F in an cin g through R e g u la r W eekly T re a su ry B i l l s i /
(Dollar amounts in millions)
Description of issue
Maturity
date
Issue
date
Apr.
May
July
1977-Apr.
May
Amount
of bids
accepted
Average rate
of bids
accepted
(Percent)
New money
increase, or
decrease (-)
1977-Apr.
July
1
1
90
181
$4,957
5,942
$2,901
3.301
5.207
5.508
$500
8
Apr.
July
8
8
91
182
5,084
6,539
3.004
3.501
5.226
5.521
501
15
Apr.
July
15
15
91
182
5,783
5,457
2,992
3.403
4.827
5.066
490
22
Apr.
July
22
22
91
182
4,588
5,488
3.001
3,393
4.782
5.046
487
29
Apr.
July
29
29
91
182
4,774
5.844
3.102
3.502
4*763
5.051
702
5
May
Aug.
6
5
91
182
4,505
6,558
3,109
3,804
4.812
5.066
708
13
May
Aug.
13
12
90
181
4,709
6,212
3.102
3.902
4.872
5.133
700
26
May
Aug.
27
26
91
182
4,700
5,121
2.902
3,731
4,869
199
22
July
Oct.
22
21
91
182
5.504
5,370
2,506
3.404
4.763
5.089
-193
29
July
Oct.
29
28
91
182
5,572
6,033
2,609
3.502
4.910
5.230
-195
6
Aug.
Nov.
5
4
91
182
5,557
7,702
2.603
3.601
4.920
5.338
-209
13
Aug.
Nov.
12
12
91
183
5,739
6,519
2.603
3.602
5.072
5.425
-199
20
Aug.
Nov.
19
18
91
182
4,624
6,508
2.502
3.503
5.250
5.727
-205
27
Aug.
Nov.
26
26
91
183
4,955
7,382
2,500
3.602
5.495
5.908
-211
3
Sept.
Dec.
2
2
91
182
3,915
6,567
2.504
3.503
5.577
5.952
-295
10
Sept.
Dec.
9
9
91
182
5,514
7,017
2,309
3,399
5.460
5.768
-292
17
Sept.
Dec.
16
16
91
182
4,360
5,364
2.103
3.202
5.380
5.695
-291
24
Sept.
Dec.
23
23
91
182
4,376
5,523
2,106
3.103
5.356
5.722
-302
1
Sept.
Dec.
30
30
91
182
4,163
5,222
2.302
3,402
5.368
5.754
-200
8
Oct.
1977-Jan.
7
6
91
182
4,251
7.809
2.505
3.506
5.411
5.767
-188
15
1976-Oct.
1977-Jan.
14
13
91
182
7,134
6,198
2.514
3.503
5.190
5.430
-92
28
July
Oct.
28
27
91
182
5.032
5.845
2.303
3.300
4.518
4.839
-405
5
Aug.
Nov.
4
3
91
182
4,375
6,054
2.304
3,307
4.807
5.052
-702
12
Aug.
Nov.
11
10
91
182
4,449
6,065
2,204
3.303
4.823
5.131
-898
19
Aug.
Nov.
18
17
91
182
4,636
6,288
2.103
3.203
4.996
5.234
-701
26
K
Aug.
Nov.
25
25
91
183
4.033
6.505
2,099
3.201
5.142
5.353
-909
y
Sept.
Dec.
1
1
91
182
4,056
5,487
2.004
3,102
4.993
5.192
-903
y
Sept.
Dec.
8
8
91
182
4,016
6,337
2,007
3.002
5.047
5.234
-697
^
Sept.
Dec.
15
15
91
182
4.060
5,206
2.003
3.001
5.000
5.166
-308
Sept.
Dec.
22
22
91
182
3,751
4,987
2,000
y
3.001
5.013
5.222
-208
l
Sept.
Dec.
29
29
91
182
4,194
6,347
2.104
3.201
4.965
5.172
-402
Oct.
il978-Jan.
6
5
91
182
3,753
5.809
2.303
3.305
5.045
5.246
-398
14
'1977-Oct.
11978-Jan.
13
12
91
182
4,379
5,821
2.203
3.404
5.162
5.357
-296
21
'1977-Oct.
11978-Jan.
20
19
91
182
4,221
6,627
2.301
3,408
5.214
5.436
-197
15
11977-Dec.
11978-Mar.
15
16
91
182
4,083
6,015
2.515
3,377
5.887
6.098
786
22
fl977-Dec.
^.978-Mar.
22
23
91
182
5,678
5,685
2.507
3.502
5,851
25
1
^
23
25
90
181
4.809
6.061
2,303r
3.503
6.084
6.384
9,
16
23,
30,
Sept.
Amount
of bids
tendered
2
2,
July
Number of
days to
maturity
7,
Feb.
May
5.204
5.976
905
301
May 1979
31
, PUBLIC DEBT OPERATIONS.
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills 1 / —Continued
(Dollar amounts in millions)
Description of issue
Maturity
date
Issue
date
June
Amount
of bids
accepted
Average rate
of bids
accepted If
(Percent)
New money
increase, or
decrease (-)
91
182
$4,535
7,041
$2,302
3.501
6.057
6.371
401
Mar.
June
91
182
4,438
7,124
2,207
3.403
6.048
6.348
399
15.,
Mar.
June
16
15
91
182
5,025
5,928
2,311
3,405
6.073
6.371
29.,
Mar.
June
30
29
91
182
4,378
7,193
2,105
3,386
6.152
6.460
88
May
Aug.
18
17
91
182
4,516
6,266
2,324
3,509
6.453
6.745
228
23.
May
Aug.
25
24
91
182
4,677
6,341
2,413
3.501
2.
June
Aug.
1
31
91
182
4,699
6,525
2,307
9.
June
Sept.
91
182
30.
June
Sept.
29
28
25.
Aug.
Nov.
24
24
Aug.
Nov.
15.
22.
29.
208
6.755
203
3,503
4,975
6,901
2,197
3.407
6.349
6.676
195
91
182
4,423
5,714
2,305
6.311
6.666
300
3.403
91
383
4,380
5,906
2,204
3.407
6.476
7.141
31
30
91
182
4,496
5,569
2,211
3.407
6.658
7.161
1979-May
Aug.
24
23
91
182
5),577
5,605
3,005
3,012
9.292
9.370
May
Aug.
31
30
91
182
4,954
6,206
3.004
3.004
9.451
9.499
-201
June
Sept.
7
6
91
182
5,095
5,680
2,930
3.003
9.364
9.415
-177
June
Sept.
14
13
91
182
5,261
4,994
3.002
3.000
9.474
9.457
-197
June
Sept.
21
20
91
182
5,133
5,887
2,903
3.004
9.498
9.482
-207
June
Sept.
28
27
91
182
5,368
5,120
3.005
3.004
9.498
9.437
-198
(
Mar.
200
6.428
6.709
1.
1979-Feb.
Apr.
Amount
of bids
tendered
/1978-Mar.
June
16.,
May
Number of
days to
maturity
-305
-190
-189
5.
July
Oct.
5
4
91
182
5,928
7,727
2,999
3.004
9.594
9.497
-210
12.
July
Oct.
12
11
91
182
4,967
6,319
3.003
3.004
9.648
9.572
-202
19.
July
Oct.
19
18
91
182
5,907
5,673
3.005
3,008
9.613
9,627
-186
26.
July
Oct.
26
25
91
182
7,796
5,848
3,010
3.001
9.115
9,295
-178
Source:
See Table PD0-2.
1/ Equivalent average rate on bank discount basis.
Treasury Bulletin
32
.PUBLIC DEBT OPERATIONS.
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
(Dollar amounts in millions)
Date subscrip
tion books
closed or,
tenders re
ceived
Issue
date
1/7/76
1/13/76
1/14/76
2/3/76
2/4/76
2/5/76
2/5/76
1/13/76
1/26/76
2/2/76
2/17/76
2/10/76
2/17/76
2/17/76
2/20/76
3/3/76
3/5/76
3/18/76
3/24/76
3/29/76
3/3/76
3/9/76
3/17/76
3/31/76
4/1/76
4/5/76
4/6/76
4/29/76
5/4/76
5/5/76
5/7/76
5/4/76
5/17/76
5/17/76
5/17/76
5/19/76
5/26/76
6/7/76
6/3/76
6/1/76
6/1/76
6/8/76
6/10/76
6/
Description of securities 1/
5.578#
7-3/8#
6-3/8#
8#
5.572#
7#
8-I/4#
6-5/8#
6.010#
7-1/2#
6-3/4#
1-1/2#
7-3/8#
5.781#
5.645#
6-1/2#
7-7/8#
7-7/8#
7-1/8#
6.309#
5.520#
7-5/8#
6/23/76
6/21/76
6/29/76
6/29/76
6/30/76
7/9/76
6.081#
6-7/8#
7-5/8#
7/21/76
7/20/76
8/3/76
8/4/76
8/6/76
8/18/76
7/27/76
7/30/76
8/16/76
8/16/76
8/16/76
8/24/76
5.739#
6-7/8#
8/19/76
8/31/76
6-5/8#
6-7/8#
1-1/2#
9/15/76
9/21/76
9/28/76
8/31/76
9/14/76
10/1/76
9/21/76
9/30/76
10/12/76
10/13/76
10/21/76
11/3/76
11/4/76
11/5/76
11/9/76
10/19/76
11/1/76
11/15/76
11/15/76
11/15/76
11/15/76
5.126#
5-7/8#
6-1/4#
7#
7-7/8#
5.201#
11/18/76
11/30/76
12/7/76
12/8/76
12/20/76
12/28/76
1/05/77
1/19/77
2/01/77
2/02/77
2/03/77
2/04/77
11/30/76
12/7/76
12/10/76
12/14/76
12/31/76
1/06/77
1/11/77
2/03/77
2/15/77
2/08/77
2A 5/ 7 7
2/15/77
5-3/4#
5-7/8#
4.448#
4.708#
5-1/4#
2/17/77
2/23/77
3/2/77
3/22/77
3/29/77
3/30/77
4/1/77
4/19/77
4/27/77
5/3/77
5/4/77
2/28/77
3/8/77
3/8/77
3/31/77
4/4/77
4/5/77
4/1/77
4/6/77
5/2/77
5/3/77
5/16/77
5/16/77
5/18/77
5/24/77
5/25/77
5/31/77
6/3/77
5/31/77
6/03/77
6/21/77
6/22/77
6/28/77
6/07/77
6/30/77
6/28/77
7/08/77
7/19/77
7/20/77
8/01/77
7/26/77
6-1/4#
5.647#
8/02/77
8/03/77
8/04/77
8/17/77
8/15/77
8/15/77
8/15/77
8/23/77
6-3/4#
7-1/4#
7-5/8#
6.105#
6/
6/
6-7/8#
8#
8#
5.634#
5.561#
6-I/4#
7#
6-1/8#
4.728#
5-7/8#
6-1/2#
5.345#
7-1/4#
7-5/8#
5-7/8#
6-7/8#
5.226#
6#
7#
5.158#
1-1/2#
4.632#
5-7/8#
5.163#
7-1/4#
7-5/8#
6-1/8#
6-3/4#
5.403#
5.240#
6-1/8#
5.408#
7-1/4#
Bill
Note
Note
Note
Bill
Note
Bond
Note
Bill
Note
Note
Note
Note
Bill
Bill
Note
Note
Bond
Note
Bill
Bill
Note
Bill
Ncce
Note
Bill
Note
Note
Note
Bond
Bill
Note
Note
Note
Bill
Note
Note
Bill
Note
Note
Note
Bond
Bill
Note
Note
Bill
Bill
Note
Note
Bill
Note
Note
Bill
Note
Bond
Note
Note
Bill
Note
Note
Bill
Note
Bill
Note
Bill
Note
Bond
Note
Note
Bill
Bill
Note
Bill
Bond
Note
Bill
Note
Note
Bond
Bill
1/11/77
5/15/81-D
l/31/78-J
2/15/83-A 1/
2/8/77
2/15/79-H
5/15/2000-05 Reopening
11/30/77-Q
3/8/77
3/31/80-C
3/31/78-K
4/1/81-EA
2/15/81-E
4/5/77
5/3/77
4/30/78-L
5/15/86-A 1/
2/15/95-2000-Reopening
5/31/78-M
5/31/77
6/17/76-Reopening
6/30/80-D
6/28/77
6/30/78-N
8/15/81-F
7/26/77
7/31/78-P
8/15/79-J
8/15/86-B V
8/15/1996-2001
8/23/77
8/31/78-Q
9/30/80-E
10/1/81-E0
9/20/77
9/30/78-R
11/15/81-G
10/18/77
10/31/78-S
ll/15/79-K
11/15/83-B
2/15/95-2000-Reopening
11/15/77
I2/3I/8O-F
4/21/77-Reopening
12/13/77
12/31/78-U
2/15/82-D
1/10/78
1/31/79-L
2/15/80-G
2/07/78
2/L5/84-A
2/15/2002-07
2/28/79-M
3/31/81-H
3/7/78
3/31/79-N
5/15/82-E
4/4/78
4/1/82-EA
4/21/77-Reopening
4/30/79-P
5/2/78
2/15/84-A-Reopening
2/15/2002-2007-Reopening
5/31/79-Q
6/30/81-J
5/30/78
6/16/77-Reopening
6/30/79-R
6/27/78
8/15/92
7/31/79-S
7/25/78
8/15/80-H
8/15/84-B
2/15/2002-07-Reopening
8/22/78
Period to final
maturity
(years, months,
days) 2/
364d
5y 4m
2y
7y
364d
3y
29y 3m
ly 9m
364d
4y
2y
5y
4y 10-l/2m
2y
IQy
23y 9m
2y
364d
9d
4y lm
364d
2y
5y lm
364d
2y
3y
lOy
25y
364d
2y
4y
5y
4,901
3,328
3,603
29,211
4,913
4,481
712
4,959
5,666
5,507
4,851
Exchange
1,939
1,600
215
-
:
97
For
cash
3,069
2,020
2,508
6,019
2,930
3,092
402
2,628
3,105
2,069
3,066
*
6,046
5,668
4,712
9,000
1,525
4,952
4,381
6,007
5,246
4,856
4,296
5,581
5,663
4,829
5,693
24,426
2,556
4,934
4,827
5,442
Amount issued j/
300
472
117
82
V
692
700
1,476
592
54
-
2,628
3,203
3,335
2,274
4,747
750
2,485
2,921
2,010
2,185
2,612
2,638
2,586
2,977
2,855
2,289
8,039
983
2,953
2,895
2,141
14
364d
2y
5y
364d
2y
3y
7y
23y 3m
365d
132d
364d
2y
5y lm
364d
2y
3y
364d
7y
30y
2y
4y lm
364d
2y
5y lm
364d
5y
Cash
5,180
364d
364d
2y
4y lm
Amount of subscrintions tendered
6.454
5,335
4,205
5,219
4,324
5,691
6,469
1,545
5,376
4,090
5,621
4,700
6,940
6,596
5,318
7,053
5,874
6,190
5,909
4,778
2,352
6,477
5,070
6,265
4,789
3,917
6,986
326
98
70
50
-
136
252
-
1,300
881
391
150
-
523
-
15d
364d
6y 9m
29y 9m
2y
4y lm
364d
9d
2y
364#
15y lm
2y
364d
3y
7y
29y 6m
364d
14,940
3,239
6,196
6,160
2,676
4,223
4,777
4,971
9,460
4,900
5,478
3,699
4,706
5,901
7,968
5,041
2,143
6,144
110
2,623
900
190
-
264
~
65
425
300
199
-
7/
1,939
1,600
215
-
_
97
*
5/
10/
11/
12/
12/
14/
13/
300
472
117
82
692
700
1,476
592
54
-
16/
12/
18/
12/
20/
21/
22/
23/
24/
25/
26/
22/
28/
14
2,917
2,868
2,543
3,095
2,822
3,306
2,259
1,001
3,402
2,805
2,692
2*005
3,505
3,124
2,697
3,071
2,855
3,308
3.105
2,024
752
2,695
2,809
3,208
2,995
2,613
3,342
1
2y
Allot
In exchange ment
ratio
V
326
-
22/
20/
98
70
50
Jl/
22/
22/
iV
-
-
~
136
252
“
1,300
881
391
150
-
21/
w
22/
m/
&/
42/
42/
uj
523
-
£6/
1
4,506
1,882
2,966
2,909
1,003
1,898
2,514
2.454
2,002
2,044
2,253
1,504
3,115
3,038
3,708
2;563
1,003
3,005
110
A1/
2,623
900
190
-
£8/
42
50/
SU
264
32/
“
65
5y
i4/
425
300
199
5y
j*/
HJ
~
May 1979
33
PU B LIC D EB T O PER A TIO N S
Table PDO-4, - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills—Continued
Date subscrip
tions books
closed or
tenders re
ceived
Description of securities _1/
Issue
date
_
8/31/77
9/07/77
6-5/87.
6-3/47.
Note
Note
9/01/77
9/06/77
9/14/77
9/21/77
6/
10/5/77
10/12/77
10/18/77
10/28/77
9/20/77
9/30/77
10/1/77
10/17/77
10/18/77
10/31/77
11/15/77
5.7607.
5.7607.
6.1567.
6-5/87.
1-1/27.
7-1/87.
6.6197.
7-1/47.
7-1/87.
Bill
Bill
Bill
Note
Note
Note
Bill
Note
Note
11/1/77
11/2/77
11/4/77
J1/9/77
11/22/77
11/29/77
11/30/77
11/15/77
11/15/77
11/7/77
11/15/77
11/30/77
12/2/77
12/7/77
7-5/87.
7-7/87.
6.3907.
6.5427.
7.1/87.
6.2737.
7-1/47.
Note
Bond
Bill
Bill
Note
Bill
Note
12/7/77
12/21/77
12/27/77
12/13/77
1/3/78
1/6/78
6.5457.
7-1/87.
7-7/87.
Bill
Note
Bond
-
1/04/78
1/18/78
1/31/78
1/10/78
1/31/78
2/15/78
6.5527.
7.1/27.
7-1/27.
Bill
Note
Note
-
2/01/78
2/01/78
2/02/78
2/16/78
2/22/78
2/07/78
2/15/78
2/15/78
2/28/78
3/6/78
6.8147.
8-1/47.
7-5/87.
7-7/87.
Bill
Note
Bond
Note
Note
-
3/1/78
3/3/78
3/22/78
6/
3/28/78
3/29/78
3/30/78
3/7/78
3/8/78
3/31/78
4/1/78
4/5/78
4/4/78
4/3/78
6.8597.
6.3467.
7-127.
1-1/27.
7-7/87.
6.8777.
6.6457.
Bill
Bill
Note
Note
Note
Bill
Bill
4/19/78
4/26/78
5/1/78
5/2/78
7-3/47.
7.0727.
Note
Bill
-
5/2/78
5/3/78
5/23/78
5/24/78
5 / 3 1 /7 8
6 / 1 /7 8
6/20/78
6/21/78
6/28/78
5/15/78
5/15/78
5/31/78
5/30/78
6 / 7 /7 8
6/2/78
6/30/78
7/11/78
8-1/47.
8-3/87.
87.
7.4177.
8-1/47.
7.1107.
8-1/47.
7.6787.
8-5/87.
Note
Bond
Note
Bill
Note
Bill
Note
Bill
Bond
7/19/78
7/20/78
7/25/78
7/31/78
7.8207.
8-1/27.
Bill
Note
8 /1 /7 8
8/2/78
8 /3 /7 8
8 / 1 6 /7 8
8/23/78
8/29/78
8 / 1 5 /7 8
8 / 1 5 /7 8
8 / 1 5 /7 8
8/22/78
8/31/78
9/6/78
8-3/87.
8-1/47.
8-3/87.
7.8757.
8-3/87.
8-3/87.
Note
Note
Bond
Bill
Note
Note
9/13/78
9/20/78
9/27/78
9/19/78
10/2/78
10/10/78
10/1/78
7.9547.
8-5/87.
8-5/87.
1-1/27.
Bill
Note
Bond
Note
10/17/78
10/31/78
11/15/78
11/21/78
12/6/78
11/14/78
11/30/78
12/12/78
8.2727.
8-7/87.
9-1/7.
8-3/47.
8-3/47.
9.3137.
9-1/47.
9.3207.
Bill
Note
Note
Note
Bond
Bill
Note
Bill
12/19/78
12/20/78
1/3/79
1/4/79
1/23/79
1/2/79
1/2/79
1/9/79
1/11/79
1/31/79
9-7/87.
9-3/87.
9.6057.
97.
9-3/47.
Note
Note
Bill
Bond
Note
-
2/6/79
9.3487.
2/15/79
97.
8-3/47.
2/15/79
2/28/79
9-3/47.
3/5/79
9-1/47.
3/2/79
9.698%
a/£/79 J -9.4857.
6/27/78
6/
10/12/78
1 0 /2 4 /7 8
10/31/78
11/2/78
11/15/78
11/15/78
11/3/78
11/8/78
4/3/79
4/3/79
4/4/79
4/5/79
Amount of sub
scriptions tendered
Cash
8/23/77
8/30/77
1/31/79
2/6/79
2/7/79
2/21/79
2/27/79
2/27/79
7/28/19
Period to final
maturity
(year, month,
days) ^2/
.
4/3/79
4/4/79
4/5/79
4/6/79
87.
9.8617.
9.9127.
9.2307.
9.6167.
8/31/79-T
9/30/81-K
-
9/15/77-Reopening
9/22/77-Reopening
9/19/78
9/30/79-U
10/1/82-E0
11/15/82-F
10/17/78
10/31/79-V
11/15/80-J
2y
4y lm
9d
16d
364d
2y
5y
5y lm
364d
2y
3y
11/15/87-A
11/15/2002-07
11/15/77-Reopening
11/14/78
11/30/79-W
4/20/78-Reopening
12/31/81-L
4y lm
12/12/78
12/31/79-X
2/15/93
2y
15y lm
1/09/79
1/31/80-K
5/15/81-M
2/6/79
2/15/85-A
5/15/2000-05
2/29/80-L
3/31/82-G
3/6/79
4/20/78-Reopening
3/31/80-C-Reopening
4/1/83-EA
5/15/83-C
4/3/79
4/27/78-Reopening
10y
30y
8d
364
2y
139d
364d
364d
2y
3y 3m
7y
27y 3m
2y
4y lm
364d
43d
2y
5y
5y lm
364d
24d
4/30/80-N
5/1/79
2y
-
5/15/88-A
8/15/95-00-Reopening
5/31/80-p
5/29/79
6/30/82-H
6/22/78-Reopening
6 /3 0 /8 0 -Q
6/26/79
8/15/93
lOy
22y 3m
2y
_
-
7/24/79
7/31/80-R
-
8 /1 5 /8 1 -N
8 /1 5 /8 5 - B
8 /1 5 /2 0 0 3 - 0 8
8/21/79
8/31/80-S
9/30/82-J
9/18/79
9/30/80-T
11/15/93
lO/l/83-EO
10/16/79
10/31/80-U
5/15/82-K
11/15/88-B
11/15/2003-80
11/13/79
11/30/80-V
12/11/79
“
12/31/80-W
12/31/82-L
1/8/80
2/15/94
1/31/81-P
Bill
Note
Bond
Note
Note
Bill
Bill
-
2/5/80
2/15/87-B
12/15/2003-08-Reopening
2/28/81-Q
3/31/83-D
4/19/79-Reopening
3/4/80
Bill
Bill
Bill
Bill
-
-
-
,
4 / 26/79-Reopening
4/19/79-Reopening
4/1/80
6/21/79-Reopening
364d
364d
4y
20d
2y
364d
15y lm
364d
2y
3y
7y
30y
364d
2y
4y lm
364d
2y
15y lm
5y
364d
2y
3y6m
lOy
30y
2y
364d
4,963
364d
2y
4y
364d
15y lm
2y
364d
8y
29y 9m
2y
4y lm
48d
364d
23d
15d
362d
76d
Exchange
Amount issued 3/
For
cash
7,009
5,148
123
-
3,359
2,968
4,316
5,278
5,117
6,116
•
6,116
3,977
6,843
9,297
90
1
-
901
903
3,036
3,771
«
2,737
3,162
4,12.6
3,975
4,266
2,922
6,416
5,693
8,724
7,406
5,423
218
625
In exchange
4/
Allot
ment
ratio
123
90
1
-
58/
59/
218
625
62/
63/
64/
65/
60/
61/.
2,014
1,255
2,505
3,587
4,680
3,004
3,'452
373
240
112
-
±1/
5,826
4,245
2,967
373
240
112
328
-
3,383
3,592
1,501
328
-
68/
69/
5,481
6,683
272
272
5,444
1,000
3,205
3,603
2,890
1,000
5,521
4,859
1,200
3,253
3,003
1,200
3,381
771
5,245
5,817p
5,592
7,284p
6,132p
5,586p
6,053p
10,867p
53
.
312
*
-
5,327p
4,638p
5,017p
3,100p
5,792p
5 ,7 6 7 p
5,026p
1 2 ,2 8 5
4,856p
4,433p
4,131p
4,948p
4,981p
5,384p
4,078p
2,588p
4,626
6,129p
3,880p
6,365p
5,125p
2,480p
5,733p
4,512p
7,032p
3,162p
4,877p
6,131
4,963p
6,572p
5,315p
5,851p
5,349p
3,255p
4,044p
4,701p
5,210p
4,304p
4,604p
6,734p
9,245
7*043p
1,254
3,767
2,835p
771
66/
70/
71/
72/
73/
7£/
75/
3,321
3,004p
3,690p
2,555p
3,343p
6,006p
53
.
312
*
-
428
-
2,730p
3,022
428
-
78/
1,600
895
177
794
-
2,502p
l,500p
2,898p
2,478
2,257p
6 ,0 0 5
3,567p
2,781p
l ,7 5 7 p
1,600
895
177
794
-
79/
80/
81/
-
84/
_
375
3,377p
3,738p
1,200
1 ,4 3 4
600
_
200
_
511
*
2 ,8 2 3 p
3 t 330p
l,501p
3,589
3,291p
2,254p
_
203
978
3,469p
3,552p
2,512p
2,501p
l,752p
3,893p
2,902p
4,023p
931
678
_
250
450
437
-
151
_
3,348p
3,355p
1,504p
-
3,045p
2,707p
3,698p
l,502p
2,936p
77/
82/
83/
375
85/
1,200
1 ,4 3 4
600
_
200
_
511
*
86/
87/
88/
89/
22/
91/
92/
_
203
978
93/
94/
931
678
95/
96/
_
250
-
97/
450
437
.
98/
99/
-
100/
101/
151
_
-
3,536p
2,250p
2,001p
2,482p
2,897p
4 ,0 0 1
3,320p
15,073
9,465
6,969p
-
6,005
4,001
3,344p
-
8,106
-
3,001
-
931
800
368
76/
931
800
368
-
102/
103/
104/
105/
Treasury Bulletin
34
__________________________________________ PU B L IC D E B T O P E R A T IO N S _____________________________________________
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills—Continued
(Dollar Amounts in millions)
Date subscrip
tions books
closed or
tenders re
ceived
4/5/79
4/10/79
4/24/79
4/25/79
5/1/79
5/2/79
Issue
date
Discription of securities JL/
Period to final
maturity
(year, month,
days) 2/
Amount issued 3/
Amount of sub
scriptions tendered
Cash
4/9/79
4/18/79
4/30/79
5/1/79
5/15/79
5/15/79
Footnotes on following page.
9-5/8%
97.
9-3/4%
9.235%
9-1/4%
9-1/8%
Note
Bond
Note
Bill
Note
Bond
"
3/31/81-R
2/15/94-Reopening
4/30/81-S
4/29/80
5/15/89-A
5/15/2004-09
2y
10m
2y
364d
lOy
30y
Exchange
For
cash
5,951p
2,649p
5,501p
6,512p
640
159
-
2,890p
l,500p
2,812p
3,022p
6,233p
4,837p
350
200
2,255p
2,005p
In change
4/
640
159
350
200
Allot
ment
ratio
106/
107/
108/
109/
110/
May 1979
35
.PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-4.
Source:
Bureau of the Public Debt.
Note: All securities except EA. & EO notes and those bearing footnote 5
were sold at auction through competitive and noncompetitive bidding.
1/ For bill issues, always sold at auction, the rate shown is the equi
valent average rate (bank discount basis) of accepted bids. Other
securities issued at par except those bearing footnote 5]and those
sold at auction. For details of bill offerings see Table PDO-2.
2/ From date of additional issue in case of a reopening.
1/ In reopenings the amount issued is in addition to the amount of
original offerings.
4/ For securities exchanged for the new issues see Table PD0-7.
Sold at fixed price by subscription.
6/ Exchange offering available to owners of nonmarketable 2-3/4$ Treasuiy
bonds, investment Series B-1975-80, dated April 1, 1951. For further
information on the original offering see Treasury Bulletin for April
1951, page A-l.
2/ Yields accepted ranged from 7.35# (price 100.108) up to 7.42# (price
99.806) with the average at 7.40# (price 99.892).
8/ Yields accepted ranged from 6.41# (price 99.935) up to 6.^1% (price
99.751) with the average at 6.49# (price 99.788).
2/ All accepted subscriptions were awarded at the price of 100.00
(yield 8.00#).
iQ/ Yields accepted ranged from 7.00# (price 100.000) up to 7.09# (price
99.761) with the average at 7,05# (price 99.867).
22/ Prices accepted ranged from 102.14 (yield 8.05#) down to 101.42
(yield 8.12#) with the average at 101.75 (yield 8.09#).
22/ Yields accepted ranged from 6.57# (price 100.039) up to 6.64# (price
99.925) with the average at 6.62# (price 99.957).
12/ Yields accepted ranged from 7.50# (price 99.990) up to 7.55# (price
99.818) with the average at 7.54# (price 99.853).
14/ Yields accepted ranged from 6.71# (price 100.074) up to 6.80# (price
99.908) with the average at 6.76# (price 99.982).
15/ Yields accepted ranged from 7.35# (price 100.101) up to 7.39# (price
99.940) with the average at 7.38# (price 99.980).
1£/ Yields accepted ranged from 6.59# (price 99.837) up to 6.63# (price
99.765) with the average at 6.61# (price 99.801).
12/ All accepted subscriptions were awarded at the price of 100.00
(yield 7.875#).
12/ Prices accepted ranged from 97.50 (yield 8.11#) to 96.36 (yield
8.22#).with the average at 96.73 (yield 8.19#).
12/ Yields accepted ranged from 7.08# (price 100.082) up to 7.19#
(price 99.881) with the average at 7.16# (price 99.936).
20/ Yields accepted ranged from 7.68# (price 99.796) up to 7.73#
(price 99.625) with the average at 7.71# (price 99.693).
21/ Yields accepted ranged from 6.96# (price 99.844) up to 7.01#
(price 99.752) with the average at 6.99# (price 99.789).
2g/ Yields accepted ranged from 7.60# (price 100.076) up to 7.64#
(price 99.909) with the average at 7.63# (price 99.951).
22/ Yields accepted ranged from 6.90# (price 99.953) up to 6.96# (price
99.843) with the average at 6.95# (price 99.861).
W
Yields accepted ranged from 6.88# (price 99.987) up to 6.92# (price
99.880) with the average at 6.91# (price 99.907).
2£/ All accepted subscriptions were awarded at the price of 100.00 (yield
8.00#).
26/ Yields accepted ranged from 7.98# (price 100.215) up to 8.03# (price
99.679) with the average at 8.01# (price 99.893).
22/ Yields accepted ranged from 6.59# (price 100.065) up to 6.69# (price
99.880) with the average at 6.67# (price 99.917).
22/ Yields accepted ranged from 6.90# (price 99.903) up to 6.94# (price
99.764) with the average at 6.93# (price 99.799).
22/ Yields accepted ranged from 6.27# (price 99.963) up to 6.32# (price
99.870) with the average at 6.30# (99.907).
iQ/ Yields accepted ranged from 7.02# (price 99.894) up to 7.10# (price
99.557) with the average at 7.08# (price 99.641).
21/ Yields accepted ranged from 5.88# (price 99.991) up to 5.99# (price
99.787) with the average at 5.96# (price 99.842).
22/ Yields accepted ranged from 6.32# (price 99.811) up to 6.37# (price
99.677) with the average at 6.36# (price 99.704).
22/ Yields accepted ranged from 7.00# (price 100.000) up to 7.02# (price
99.891) with the average also at 7.02#.
2Jj Prices accepted ranged from 101.05 (yield 7.77#) down to 100.58
(yield 7.82#) with the average at 100.79 (yield 7.80#).
21/ Yields accepted ranged from 5.76# (price 99.981) up to 5.94# (price
99.647) with the average at 5.86# (price 99.795).
i£/ Yields accepted ranged from 5.87# (price 100.007) up to 5.92# (price
99.829) with the average at 5.91# (price 99.864).
22/ Yields accepted ranged from 5.29# (price 99.925) up to 5.38# (price
99.757) with the average at 5.37# (price 99.775).
22/ Yields accepted ranged from 6.15# (price 99.872) up to 6.20# (price
99.656) with the average at 6.19# (price 99.699).
23/ Yields accepted ranged from 5.94# (price 99.880) up to 5.99# (price
99.787) with the average at 5.97# (price 99.824).
42/ rields accepted ranged from 6.65# (price 99.839) up to 6.64# (price
99.^625) with the average at 6.62# (price 99.678).
'
41/ Yields accepted ranged from 7.21# (price 100.217) up to 7.27# (price
99.892) with the average at 7.25# (price 100.000).
42/ Yields accepted ranged from 7.58# (price 100.530) up to 7.63# (txrice
99.941) with the average also at 7.63#.
42/ Yields accepted ranged from 5.95# (price 99.861) up to 5.99# (price
99.786) with the average at 5.98#' (price 805).
44/ Yields accepted ranged from 6.85# (price 100.074) up to 6.90# (price
99.898) with the average at 6.88# (price 99.968).
45/ Yields accepted ranged from 5.99# (price 100.019) up to 6.03# (price
99.944) with the ^verage at 6.02# (price 99.963).
46 / Yields accepted ranged from 6.9$$ (price 100,090) up to 7.03# (price
99.846) with the average at 7.02# (price 99.889).
42/ Yields accepted ranged from 5.84# (price 100.065) up to 5.89# (price
99.972) with the average at 5.87# (price 100.009).
42/ Prices accepted ranged from 100.00 (yield 7.24#) down to 99.76 (yield
7.29%) with the average to 99.81 (yield 7.28#).
eld 7.75#) down to 98.13 (yield
42/ Prices accepted ranged from 98.54
7.78#) with the average at 98.25 ( Id 7.77#).
ice 99.861) up to 6.25# (price
50/ Yields accepted ranged from 6.20#
ice 99.805).
99.768) with the average at 6.23#
51/ Yields accepted ranged from 6.75# rice 99.984) up to 6.82# (price
99.738) with the average at 6.80# rice 99.808).
52/ Yields accepted ranged from 6.11# >rice 100.028) up to 6.14# (price
99.972) with the average at 6.14# price 99.972).
53/ Yields accepted ranged from 7.27# irice 99.792) up to 7.30# (price
99.520) with the average at 7.29# rice 99.611).
5L/ Yields accepted ranged from 6.25# >rice 100.000) up to 6.35# (price
99.815) with the average at 6.34# price 99.834)
55/ Yields accepted ranged from 6.78# >rice 99.920) up to 6.85# (price
99.733) with the averageoat 6*84# pri6e-99.760).
56/ Yields accepted ranged from 7.24# >rice 100.054) up to 7.27# (price
rice 99.946).
99.892)
with the average at 7.26#
57/ Prices accepted ranged from 99.10 ield 7.70#) down to 98.80 (yield
eld 7.72#).
7.73#) with the average at 98.94
58/ Yields accepted ranged from 6.65# rice 99.954) up to 6.68# (price
8#.
99.899) with the average also at
59/ Yields accepted ranged from 6.80# price 99.811) up to 6.85# (price
99.636) with the average at 6.84# rice 99.671).
60/ Yields accepted ranged from 6.71# xrice 99.843) up to 6.75# (price
99.770) with the average at 6.74# rice 99.788).
61/ Yields accepted ranged from 7.15# irice 99.876) up to 7.20# (price
99.666) with the average at 7.18# rice 99.750).
62/ Yields accepted ranged from 7.20# >rice 100.092) up to 7.29# (price
99.927) with the average at 7.27# rice 99.963).
63/ Yields accepted ranged from 7.22# price 99.748) up to 7.25# (price
99.668) with the average at 7.24# jrice 99.695).
64/ Yields accepted ranged from 7.66# irice 99.759) up to 7.71# (price
99.415) with the average at 7.69# price 99.552).
65/ Yields accepted ranged from 7.92# >rice 99.487) up to 7.95# (price
99.148) with the average at 7.94# irice 99.261).
66/ Yields accepted ranged from 7.12# irice 100.009) up to 7.14# (price
99.972) with the average at 7.13# price 99.991).
67/ Yields accepted ranged from 7.29# price 99.845) up to 7.32# (price
99.741) with the average at 7.31# >rice 99.776).
68/ Yields accepted ranged from 7.16# >rice 99.936) up to 7.23# (price
99.808) with the average at 7.20# price 99.863).
69/ Yields accepted ranged from 7.92# rice 99.575) up to 7.96# (price
99.228) with the average at 7.95# price 99.315).
70/ Yields accepted ranged from 7.52# irice 99.963).up to 7.56# (price
99.891)
with the average at 7.55#
rice 99.909).
71/ Yields accepted ranged from 7.50# irice 99.936) up to 7.55# (price
99.794) with the average at 7.53# price 99.850).
72/ Prices accepted ranged from 100.80 yield 7.85#) down to 100.58
(yield 7.-89#) with the average at 00.65 (yield 7.88#).
73/ Prices accepted ranged from 100.7 yield 8.18#) down to 100.01
(yield 8.25#) with the average at 00.13 (yield 8.23#).
74/ Yields accepted ranged from 7.67# rice 99.818) up to 7.71# (price
99.845) with the average at 7.70# price 99.863).
75/ Yields accepted ranged from 7.87# irice 99.997) up to 7.90# (price
99.894) with the average at 7.89# rice 99.928).
76/ Yields accepted ranged from 7.50# irice 100.000) up to 7.57# (price
99.872) with the average at 7.56# rice 99.891).
77/ Yields accepted ranged from 7.93# irice 99.740) up to 7.95# (price
price 99.698).
99.657)
with the average at 7.94#
78/ Yields accepted ranged from 7.75# rice 100.000) up to7.82# (price
99.873) with the average at 7.80# price 99.909).
22/ Yields accepted ranged from 8.26# rice 99.933) up to 8.30# (price
99.665) with the average at 8.29# rice 99.732).
80/ Prices accepted ranged from 99.23 yield 8.45#) down to 98.91 (yield
8.48#) with the average at 99.02
ield 8.47#).
21/ Yields accepted ranged from 8.00# rice 100.000) up to 8.10# (price
99.819)
with the average at 8.09#
price 99.837).
22/ Yields accepted ranged from 8.24# irice 100.013 ) up to 8.28#
(price 99.877)with the average at 27# (price 99.911).
rice 100.000) up to 8.33# (price
83/ Yields accepted ranged from 8.25#
99.855) with the average at 8.32# rice 99.373).
8Z./ Yields accepted ranged from 8.62# riee 100.008) up to 8.63# (price
99.924) with the average also at 8.6^#.
^ up to 8.62# (price
85/ Yields accepted ranged frpm'8.52# (;
99.784) with, the average ,at 8.6l£ (>;
26/ Yields accepted ranged from 8.44# (price 99.831) up to 8.47# (price
99.753) with the average at 8^46# (price 99.779).
87/ Yields accepted ranged from 8.28# (price 99.843)'up to 8.41# (price
99.166) with the average at 8.36# (nrice 99.426).
22/ Yields accepted ranged from 8.37# (price 100.055) up to 8.46# (price
99.079) with the average at 8.43# (price 99.402)#
Treasury Bulletin
36
.PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-4—Continued
Yields accepted ranged from 8 377. (price 100.009) up to 8.397. (price
99.973) with the average at 8. 387. (price 99.991).
Yields accepted ranged from 8 387. (price 99.961) up to 8.427, (price
99.826) with the average at 8. 417, (price 99.859).
31/ Yields accepted ranged from 8. 59# (price 100.063) up to 8.66# (price
99.937) with the average at 8. 65# (price 99.955).
22/ Yields accepted ranged from 8. 60# (price 100.175) up to 8.65# (price
99.757) with the average at 8. 64# (price 99.840).
93/ Yields accepted ranged from 8.,90% (price 99.955) up to 8.987. (price
99.812) with the average at 8. 94% (price 99.883).
94/ Yields accepted ranged from 9. 337. (price 99.766) up to 9.37% (price
99.649) with the average at 9. 367. (price 99.678).
95/ Yields accepted ranged from 8. 757. (price 100.000) up to 8.907. (price
99.020) with the average at 8. 85% (price 99.345).
96/ Yields accepted ranged from 8. 82% (price 99.266) up to 8.87% (price
98.747) with the average at 8. 86% (price 98.851).
97/ Yields accepted ranged from 9. 337. (price 99.857) up to 9.377. (price
99.J786) with the average at 9. 367. (price 99.804).
98/ Yields accepted ranged from 9. 97% (price 99.832) up to 10.00% (price
99.779) with the average at 9. 99% (price 99.797).
$9/ Yields accepted ranged from 9,.43% (price 99.820) up to 9.47% (price
99.690) with average at 9.457. (price 99 ..755).,
100/ Yields accepted ranged from 8,.99% (price 100.045) up to 9.017. (price
99.882) with the average at 9,. 0 0 % ( p r i c e 9 9 . 9 6 3 ) .
89/
90/
101/ Yields accepted ranged from 9.82% (price 99.876) up to 9.877. (price
99.787) with the average at 9.857. (price 99.822).
102/ Yields accepted ranged from 8.95% (price 100.281) up to 9.027. (price
99.888) with the average at 9.017. (price 99.944).
103/ Prices accepted ranged from 97.40 (yield 9.00%) down to 96.90 (yield
9.057.) with the average at 97.05 (yield 9.037.).
104/ Yields accepted ranged from 9.757. (price 100.000) up to 9.877. (price
99.787) with the average at 9.857. (price 99.822).
105/ Yields accepted ranged from 9.337. (price 99.705) up to 9.367. )price
99.605) with the average at 9.35% <price 99.638).
106/ Yields accepted ranged fro© 9.667. (price 99.938) up to 9.70% (price
99.868) with the average at 9.687. (price 99.903).
107/ Prices accepted ranged from- 99.09 (yield 9.107.) down to 98.69 (yield
9.157.) with the average at 98.79 (yield 9.147.).
108/ Yields*accepted ranged from 9.75% (price 100.000)> up to 9.79% (price
99.929) with the average at 9.78% (price 99.947).
109/ Yields accepted ranged from 9.36% (price 99.296) up to 9.387. (price
99.168) with the average at 9.377. (price 99.232).
110/ Yields accepted ranged from 9.22% (price 99.039) up to 9.247. (price
98.838) with the average at 9.237. (price 98.938).
*
Less than $500,000. p Preliminary.
37
May 1979
PUBLIC DEBT OPERATIONS
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
Date of
financing
Description of -securities
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
1979
7-7/8%
Note
-
5/15/79-D
6-1/8%
Note
-
5/31/79-Q
11/6/74
1/7/75
5/31/77
7-3/4%
6-1/8%
Note
Note
-
6/30/79-E
6/30/79-R
7/9/75
6/30/77
,
/
\
6-1/4%
Note
-
7/31/79-S
8/1/77
6-7/8%
Note
-
8/15/79-J
8/16/76
6-5/8%
Note
-
8/31/79-T
8/31/77
8-1/2%
6-5/8%
Note
Note
-
9/30/79-F
9/30/79-U
9/4/75
9/30/77
7-1/4%
Note
-
10/31/79-V
7.83
6.14
6.14
2/
6-1/2%
2/
99.834
99.834
6.34
6.34
99.907
88.907
10/31/77
,
/
V
r
f
2,081
90
3,771
3,861
218
V
^
f
\
4.116
4,334
595
1,009
1,604
220
2,021
2,241
-
11/15/79-B
2/15/73
7%
Note
-
11/15/79-C
11/15/73
f
{
V
6-1/4%
Note
-
11/15/79-K
11/15/76
f
{
V
f
\
^
✓
/
I
7-1/8%
Note
-
11/30/79-W
11/30/77
7-1/2%
7-1/8%
Note
Note
-
12/31/79-G
12/31/79-X
1/6/76
1/3/78
7-1/2%
Note
-
1/31/80-K
1/31/78
6-1/2%
Note
-
2/15/80-G
2/15/77
4%
Bond
-
2/15/80
7-5/8%
Note
-
2/29/80-L
2/28/78
7-1/2%
Note
-
3/31/80-C
3/17/76
3/31/78
7-3/4%
Note
-
4/30/80-N
5/1/78
6-7/8%
Note
-
5/15/80-A
5/15/73
8%
Note
-
5/31/80-P
5/31/78
7-5/8%
Note
-
6/30/80-D
6/10/76
8-1/4%
Note
-
6/30/80-Q
6/30/78
1980
Footnotes at end of table.
99.731
99.972
99.972
r
t
V
f
\
V
f
(
^
Note
f
\
V
21
2/
6-3/4%
2/
$99,937
101.95
99.805
99.805
6-5/8%
1/
7.89%
7.52
6.23
6.23
$1,016
1,253
190
1,898
2,087
1,782
264
2,044
2,308
65
3,115
3,180
700
2,289
2,989
123
3,359
3,481
^
/
I
1/23/59
12/15/62
f
I
\
✓
/
V
/
1
f
V
v
,
I
\
/
\
(
(
I
.
/
\
f
/
V
70
3,306
3,376
112
4,680
4,791
2,006
328
3,592
3,920
272
3,603
3,875
1,300
3,308
4,608
884
34
*
34
53
3,767
3,820
2,069
312p
3,696p
4,008p
428p
2,751p
3,179p
2,636
2,585
2,043
7,265
177p
2,916p
3,092p
2,185
794
3,606p
4,401p
Note
-
5/31/77-1
Note
-
6/30/77-J
7-1/2%
2/
Note
-
7/31/77-K
6.91
6.91
7-1/2%
2/
Note
-
8/15/76-C
99.899
99.899
6.68
6.68
8-1/4%
2/
Note
-
8/31/77-L
99.840
99.788
99.788
8.54
6.74
6.74
2/
8-3/8%
2/
Note
-
9/30/77-M
99.963
99.963
7.27
7.27
7-1/2%
Note
-
10/31/77-N
99.40
99.40
6.73
6.73
4-7/8%
21
Note
-
2/15/73-D
100.88
100.88
6.82
6.82
4-1/2%
2/
Bond
-
11/15/73
99.704
99.704
6.36
6.36
6-1/4%
Note
-
11/15/76-D
99.991
99.991
7.13
7.13
6-5/8%
2/
Note
-
ll/30/77-Q
100.00
99.863
99.863
7.51
7.20
7.20
2/
7-1/4%
2/
Note
-
12/31/77-P
99.909
99.909
7.55
7.55
6-3/8%
2/
Note
-
1/31/78-J
99.678
99.678
6.62
6.62
8%
2/
Note
-
2/15/77-A
99.00
99.50
99.50
4.07
4.04
4.04
2/
Series F&G saving bonds
2/
99.863
99.863
7.70
7.70
8%
2/
99.853
99.891
99.891
7.54
7.56
7.56
2/
6-3/4%
2/
99.909
99.909
7.80
7.80
99.29
99.29
99.29
2/
2/
Note
-
2/28/78-G
Note
-
3/31/78-K
6-1/2%
2/
Note
-
4/30/78-L
7.00
7.00
7.00
7-3/4%
4-3/4%
2/
Note
Note
-
5/15/73-A
5/15/73-E
99.837
99.837
8.09
8.09
7-1/8%
2/
Note
-
5/31/78-M
99.693
99.873
99.873
7.71
8.32
8.32
2/
6-7/8%
2/
Note
-
6/30/78-N
38
Treasury Bulletin
PTTmm DEBT OPERATIONS______________________________________
Table PDO-5. • Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Description of securities
1980
8-1/2%
Note
-
7/31/80-R
Amount issued
(In millions)
Date of
financing
7/31/78
9%
Note
-
8/15/80-B
8/15/74
6-3/4%
Note
-
8/15/80-H
8/15/77
8-3/8%
Note
-
8/31/80-S
8/31/78
6-7/8%
8-5/8%
Note
Note
-
9/30/80-E
9/30/80-T
9/14/76
10/02/78
8-7/8%
Note
-
10/31/80-U
10/31/78
7-1/8%
Note
-
11/15/80-J
11/15/77
.9-1/4%
Note
-
11/30/78-V
11/30/78
5-7/8%
9-7/8%
Note
Note
-
12/31/80-F
12/31/80-W
12/7/76
1/2/79
Note
Note
-
1/31/81-P
2/15/81-A
1/31/79
2/15/74
/
/
I
r
/
\
f
\
;
/
\
✓
(
V.
/
t
,
f
V
;
/
^
$
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
8.61%
8.61
6-7/8%
2/
Note
-
7/31/78-P
8.75
8.75
5-5/8%
2/
Note
-
8/15/74-B
99.760
99.760
6.84
6.84
7-3/4%
2/
Note
-
8/15/77-B
99.991
8.38
6-5/8%
Note
-
8/31/78-Q
99.799
99.955
99.955
6.93
8.65
8.65
2/
6-1/4%
2/
Note
-
9/30/78-R
99.883
99.883
8.94
8.94
5-7/8%
2/
Note
-
10/31/78-S
99.695
99.695
7.24
7.24
7-3/4%
2/
Note
-
11/15/77-E
99.804
99.804
9.36
9.36
5-3/4%
2/
Note
-
11/30/78-T
99.867
99.797
5.91
9.99
2/
2/
99.822
100.28
100.28
100.28
9.85
6.95
6.95
6.95
2/
7-3/4%
4-1/8%
2/
Note
Bond
-
2/15/74-C
2/15/74
99.453
99.453
7.49
7.49
5-3/4%
2/
Note
-
2/15/75-A
99.980
99.822
99.968
7.38
9.85
6.88
2/
21
3,508p
2,990p
99.903
99.947
9.68
9.78
2/
a
2,020
l,000p
2,890p
3,890p
2,514
l,200p
2,890p
99.892
99.849
99.849
7.40
7.53
7.53
2/
6-1/4%
2/
Note
-
2/15/78-A
99.808
99.779
99.779
6.80
8.46
8.46
2/
7-5/8%
2/
Note
-
8/15/78-E
99.628
99.628
7.82
7.82
5-3/4%
2/
Note
-
11/15/74-A
101.25
99.641
99.776
7.70
7.08
7.31
2/
If
2/
100.60
99.699
6.34
6.19
2/
2/
Note
_
5/15/75-B
Note
_
ll/15/78-B
Note
-
8/15/75-C
Note
_
11/15/75-D
375p
3,784p
4jl59p,_
2,461
1,835
4,296
425
3,708
4,133
200p
3,332p
3jt5322„
2,141
Slip
3,393p
3,904p _
203p
3,582p
3,758p
625
3,975
4,600
250p
2,930p
3,180p
2,692
3,547p
$ 99.802
99.802
101.15
101.15
1981
9-3/4%
7%
7-3/8%
Note
-
2/15/81-C 3/
2/18/75
9-3/4%
6-7/8%
Note
Note
-
2/28/81-Q
3/31/81-H
4/5/76
2/28/79
3/8/77
9-5/8%
9-3/4%
Note
Note
_
7-3/8%
7-1/2%
-
-
3/31/81-R
4/30/81-S
4/9/79
4/30/79
>
Note
-
5/15/81-D
1/26/76
Note
-
5/15/81-M
2/15/78
6-3/4%
Note
-
6/30/81-J
6/3/77
8-3/8%
Note
-
8/15/81-N
8/15/78
7-3/4%
Note
_
11/15/81-B
11/15/74
7%
7-1/4%
Note
Note
-
-
11/15/81-G
12/31/81-L
3/19/75
10/12/76
12/7/77
6-3/8%
6-1/8%
Bond
Note
-
7-7/8%
Note
-
3/31/82-G
3/6/78
8%
Note
-
5/15/82-A
5/15/75
3,146p
/
I
r
/
\
/
\
/
\
,
/
i
^
302
1,515
1,842
400
1,768
2,168
2,628
2,887p
2,809
A*,P90e _.
949
1,766
2,715
1,762
2,543
3,452
V
1982
-
2/15/82
1/
2/15/82-D
5/15/72
1/6/77
505
2,697
2,653p
/"
V
V
7%
Note
-
5/15/82-E
4/4/77
9-1/4%
Note
-
5/15/82-K
11/15/78
8-1/4%
8-1/8%
Note
Note
8-3/8%
Note
7-7/8%
Note
7-1/8%
Note
9-3/8%
Note
-
6/30/82-H
8/15/82-B
-
9/30/82-J
9/6/78
11/15/82-C
11/17/75
-
6/7/78
8/15/75
10/17/77
1/2/79
Footnotes at end of table.
7.89
2/
8.00
8.00
6%
2/
99.889
7.02
2/
978p
2,575p
3,553p
99.678
99.678
9.36
9.36
6%
r
/
2,593
902
2,017
2,918
2,495p
99.991
99.921
8.27
8.14
2/
5-7/8%
99.859
8.41
2/
99.762
99.762
7.92
7.92
7%
2/
/"
I
11/15/82-F
99.928
100.00
100.00
(
I
V.
12/31/82-L
1,233
- .1.514.
2.747
2,613
2/
384
2,518
2,902
2,737
99.750
7.18
2/
3,205p
99.755
9.45
1/
39
May 1979
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Date of
financing
Description of securities
9-1/4%
7-7/87.
Note
Note
77.
7-1/47.
Average price
per hundred
Effective
interest
rate
$2,930p
2,573p
$ 99.638
99.698
9.357.
7.94
2/
2/
7.02
7.02
6-1/47.
2/
Note
-
11/15/76-D
Eligible securities exchanged
3/31/83-D
5/15/83-C
3/5/79
4/5/78
11/15/83-B
11/15/76
50
2,259
2,309
2/15/77
881
2,024
2,905
2,623
2,909
5,533
100.00
100.00
7.25
7.25
87.
2/
Note
_
2/15/77-A
99.81
99.81
7.28
7.28
97.
Note
-
5/15/77-D
15
252
221
133
164
535
265
457
268
41
2,353
300
2,563
2,863
99.40
99.40
99.40
99.40
99.40
99 40
99.40
99.40
99.40
99.40
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
57.
47.
2-1/27.
67.
2-1/27.
5-3/47.
3-7/87.
5-3/47.
5-7/87.
2/
Note
Bond
Bond
Note
Bond
Note
Bond
Note
Note
-
8/15/72-E
8/15/72
9/15/67-72
11/15/72-F
11/15/67-72
11/15/74-A
11/15/74
2/15/75-A
2/15/75-E
99.946
99.946
7.26
7.26
7-3/47.
2/
Note
-
8/15/77-B
1,200p
3,003p
4,203p
1,135
100.65
100.65
7.88
7.88
6-1/47.
2/
Note
.
2/15/78-A
2/15/84-A
Note
>unt issued
l millions)
5/16/77
6-3/87.
Bond
8/15/84
7-1/47.
Note
8/15/84-B
8/15/77
87.
Note
2/15/85-A
2/15/78
3-1/47.
Bond
5/15/85
'
8/15/72
99.891
99.891
21
1985
8-1/47.
8/15/85-B
Note
6/3/58
8/15/78
100.50
3.22
2/
34p
1,400p
3,389p
4,823p
99.426
99.426
99.426
8.36
8.36
8.36
8-3/47.
7-5/87.
2/
Note
Note
-
8/15/78-C
8/15/78-E
98
487
187
58
36
268
58
24
1,216
99.75
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.15
6.15
6.15
6.15
6.15
6.15
6.15
6.15
5-3/87.
7-3/47.
4-3/47.
6-3/47.
57.
3-7/87.
47.
2/
Note
Note
Note
Note
Note
Bond
Bond
_
-
11/15/71-B
11/15/71-G
5/15/72-D
5/15/72-D
8/15/72-E
11/15/71
8/15/72
1986
6-1/87.
11/15/86
Bond
11/15/71
2/15/79
1987
97.
2/15/87-B
Note
4-1/47.
Bond
7-5/87.
Note
8/15/87-92 1
2/15/79
3,209p
8/15/62
{
11/15/87-A
11/15/77
*
5
360
365
373p
2,014p
2,387p
99.944
101.00
101.00
101.00
99.552
99.552
9.01
2/
4.19
4.19
4.19
47.
3-1/47.
2/
Note
Note
-
8/15/62-B
8/15/62-G
7.69
7.69
7-3/47.
2/
Note
-
11/15/77-E
1988
47.
2/15/88-93
Bond
8-1/47.
Note
8-3/47.
Note
-
1/17/63
5/15/88-A
5/15/78
11/15/88-B
11/15/78
8/15/73
7-1/27.
Bond
-
8/15/88-93
11/15/73
2/15/74
Footnotes at end of table.
252
99.85
4.01
2/
59p
l,541p
2 ?545E .
4,145p
99.732
99.732
99.732
8.29
8.29
8.29
7-1/87.
7-7/87.
2/
Note
Note
-
5/15/78-D
5/15/78-F
931p
2,512p
3,443p
99.345
99.345
8.85
8.85
67.
2/
No te
-
11/15/78-B
93
333
500
925
95.05
95.05
95.05
8.00
8.00
8.00
8-1/87.
47.
2/
Note
Bond
-
8/15/73-B
8/15/73
136
302
438
100.14
100.14
7.78
7.78
4-1/87.
2/
Bond
-
10
240
301
551
100.45
100.45
100.45
7.68
7.68
7.68
7-3/47.
4-1/87.
2/
Note
Bond
-
11/15/73
2/15/74-C
2/15/74
Treasury Bulletin
40
_____________________ PU BLIC D E B T O PER A TIO N S_____________________________________________
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations—Continued
Average price
per hundred
Amount issued
(In millions)
Date of
financing
Description of securities
Effective
interest
rate
Eligible securities exchanged
1989
4.097.
2/
99.455
8.31
2/
1,504
99.611
7.29
2/
627
1,501
40
652
692
99.50
99.315
98.75
98.75
6.79
7.95
7.11
7.11
2/
2/
7-3/4%
2/
99.924
8.63
2/
99.840
8.64
2/
99.963
9.00
2/
98.79
9.14
2/
4-1/4%
$
$100.55
300
Bond
-
5/15/89-94
4/18/63
Bond
-
5/15/90
4/7/75
1,247
Bond
-
8/15/92
7/8/77
Bond
Bond
Bond
_
_
2/15/93
2/15/93
5/15/93-98
1/10/73
1/6/78
5/17/76
8-5/8%
Bond
-
8/15/93
7/11/78
l,766p
8-5/8%
Bond
-
11/15/93
10/10/78
l,507p
Bond
-
2/15/94
1/11/79
l,509p
4/18/79
l,496p
4-1/8%
1990
8-1/4%
1992
7-1/4%
1993
6-3/4%
7-7/8%
7%
.
/
\
Note
-
5/15/73-A
Bond
_
5/15/74
Note
-
8/15/74-B
Note
Bond
-
11/15/74-A
11/15/74
Note
_
2/15/75-A
Note
-
5/15/76-B
Note
-
8/15/75-C
1994
9%
(
\
279
309
588
102.85
102.85
8.21
8.21
f
\
V
486
400
885
98.70
98.70
8.46
8.46
e
196
142
603
941
103.04
103.04
103.04
8.37
8.37
8.37
2/
5/15/74
8-1/2%
Bond
-
5/15/94-99
8/15/74
/
\
11/15/74
21
5-5/8%
If
5-3/4%
3-7/8%
1995
f
7-7/8%
Bond
-
2/15/95-00
^
8-3/8%
Bond
-
8/15/95-00
2/18/75
I
5/17/76
[
I
11/15/76
8/15/75
(
{
V.
(
[
I
11/17/75
<
1996
8%
Bond
-
8/15/96-01
I
V
f
/
I
8/16/76
99.191
99.191
7.95
7.95
5-3/4
2/
117
750
868
96.73
96.73
8.19
8.19
6-1/2%
2/
100.79
99.327
99.327
7.80
8.44
8.44
2/
5-7/8%
101.50
101.50
8.33
8.33
7%
2/
Note
-
11/15/75-D
99.02
99.02
8.47
8.47
7-1/8%
2/
Note
-
5/15/78-D
99.893
99.893
99.893
8.02
8.02
8.02
7-1/2%
6-1/2%
2/
Note
Note
-
8/15/76-C
8/15/76-G
99.450
99.450
99.450
8.30
8.30
8.30
5-7/8%
6%
2/
Note
Note
_
-
5/15/75-F
5/15/75-B
101.75
101.75
8.09
8.09
6-1/4%
2/
Note
-
2/15/76-A
100.13
100.13
8.23
8.23
6-1/4%
Note
-
2/15/78-A
Note
_
2/15/77-A
Note
Note
-
5/15/77-C
5/15/77-D
1,001
313
801
1,114
150
1,001
1,151
895p
l,501p
2,396p
342
250
983
1,575
f
5/15/78
%
150
752
902
21
2000
(
5/15/75
220
(
1
8-1/4%
Bond
-
5/15/00-05
2/15/78
(
1
Z
/
I
2/15/77
I
5/16/77
f
\
r
/
\
V
2/17/76
630
754
1,604
215
402
617
771p
l»254p
2,025p
21
2002
f
7-5/8%
Bond
-
2/15/02-07
8/15/77
7-7/8%
2003
8-3/8%
Bond
-
11/15/02-07
f
11/15/77
V
/
Bond
-
8/15/03-08
\
8/15/78
V
8-3/4%
Bond
_
11/15/03-08
_ l»495p
600p
l,502p
2,102p
f
11/15/78
*
V
2/15/79
1/
2/
3/
391
753
1,143
527
373
1,003
1,903
199
1,003
1,202
240p
Additional issue.
Issued for cash.
Treasury Notes, 7-3/8% Series C-1981 and 7-3/8% Series E-1981
678p
.
?73-6p ,
2,414p
2,816p
i
*
p
8%
99.941
99.941
7.63
7.63
98.25
98.25
98.25
7.77
7.77
7.77
U
98.94
98.94
7.72
7.72
7-3/4%
2/
Note
-
8/15/77-B
99.261
99.261
7.94
7.94
7-3/4%
2/
Note
-
11/15/77-E
99.402
99.402
8.43
8.43
8-3/4%
2/
Note
-
8/15/78-C
98.851
98.851
8.86
8.86
6%
Note
-
11/15/78-B
97.05
9.03
2/
2/
6-7/8%
9%
consolidated effective Sept. 1, 1976.
Less than $500,000.
Preliminary.
2/
May 19 79
41
PTTRT.tn d e b t o p e r a t i o n s
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A. - Other than Bills 1/
(In millions of dollars)
Issues
Date of
financ
ing
1/6/76
1/26/76
2/2/76
Description of securities
7-1/2#
7-3/8#
6-3/8#
1^7#
2/17/76 < 8#
18-1/4#
6-5/8#
'3/3/76
3/17/76
7-1/2#
3/31/76
6-3/4#
4/5/76
7-3/8#
f6-1/2#
5/17/76 / 7-7/8#
17-7/8#
6/1/76
6/10/76
6/30/76
7/9/76
7/30/76
8/16/76
8/31/76
9/V./7C
9/30/76
10/12/76
11/1/76
11/15/76
11/30/76
12/7/76
12/31/76
1/6/77
2/3/77
2/15/77
2/28/77
3/8/77
3/31/77
4/4/77
5/2/77
5/16/77
5/31/77
6/3/77
6/30/77
7/8/77
8A/77
8A 5/77
8/31/77
9/1/71
10/31/77
11/15/77
11/30/77
12/7/77
1/3/78
1/6/78
1/31/78
2/15/78
2/28/78
Note
Note
Note
Note
Note
Bond
Note
Note
- 12/31/79-G
- 5/15/81-D
- 1/31/78-J
- 2/15/79-H
- 2/15/83-A
- 5/15/00-05 8/
- 11/30/77-Q
- 3/31/80-C
- 3/31/78-K
- 2/15/81-C
- 4/30/78-L
- 5/15/86-A
- 2/15/95-00 8/
Allotments by investor classes
Amount issued
In
exchange
For
for
cash
other
securi
ties
2,006
2,020
2,511
3,092
1,600
6,019
1,939
402
215 *
2,628
2,069
3,065
97
2,628
300
2,274
4,747
472
751
117
82
2,485
2,185
692
2,639
2,586
2,855
-
U.S. Gov
ernment
accounts Commer Indi
and
cial
vidu
als
Federal banks
Reserve 2/
U
banks 2/
-
8/15/79-J
8/15/86-B
8/15/96-01
8/31/78-Q
9/30/80-E
°/30/78-R
11/15/81-G
10/31/78-S
11/15/79-K
11/15/83-B
2/15/95-00 8/
11/30/78-T
12/31/80-F
12/31/78-U
2A5/82-D
1/31/79-L
2/15/80-G
2/15/84-A
2/15/02-07
2/28/79-M
3/31/81-H
3/31/79-N
5/15/82-E
4/30/79-P
2,289
8,039
983
2,895
2,141
2,869
2,543
2,823
3,306
2,259
1,001
2,805
2,692
3,124
2,697
2,855
3>308
2,024
752
2,695
2,809
2,996
2,613
1,882
700
1,476
. 592
54
326
98
70
50
136
252
1,300
881
391
150
523
110
189
1,600
1,939
215
97
300
472
117
82
692
700
1,476
592
54
326
98
70
50
136
252
1,300
881
391
150
' 523
110
2/15/84-A 8/
2A5/02-07 2/
5/31/79-Q
6/30/81-J
6/30/79-R
8/15/92
7/31/79-S
8A5/80-H
8A5/84-B
2A5/02-07 8/
8/31/79-T
9/30/81-K
9/30/79-U
ll/15/82-F
10/31/79-V
11/15/80-J
( 7-5/8# Note - 11/15/87-A
W-7/8# Bonds - 11/15/02-07
7-1/8# Note -11/30/79-W
7-1/4# Note - 32/31/81-L
2,910
1,004
1,897
2,514
2,044
1,504
3,115
3,708
2,563
1,003
3,358
2,968
3,771
2,737
4,116
3,975
2,014
1,255
4,679
3,452
2,623
900
190
264
65
425
300
199
123
90
2,623
900
190
264
65
425
300
199
123
90
218
625
373
240
21?
-
218
625
373
240
122
-
7-1/8# Note
7-7/8# Bond
7-1/2# Note
f7-1/2# Note
{ 8#
Note
3,592
1,501
3,603
2,894
3,003
1,254
3,767v
328
272
1,000
1,200
771
53
328
272
1,000
1,200
771
53
Note
Note
Note
Note
Bond
7-1/8# Note
7-5/8# Note
6-7/8# Note
7-5/8# Note
6-7/8# Note
-
f6-7/8# Note ( 8#
Note V.8#
Bond 6-5/8# Note 6-7/8# Note 6-l/{4# Note 7#
Note ' 5-7/8# Note f6-l/4# Note \ 7#
Note VJ7-7/8# Bond 5-3/4# Note 5-7/8# Note 5-1/4# Note 6-1/8# Note 5-7/8# Note f6-1/2# Note ( 7-1/4# Note (7-5/8# Bond 5-7/8# Note 6-7/8# Note 6#"
Note 7#
Note 5-7/8# Note -
5/31/78-m
6/30/80-D
6/30/78-N
8/15/81-F
7/31/78-P
(7-I/4# Note V.7-5/8# Bofid 6-1/8# Note 6-3/4# Note 6-1/8# Note 7-1/4# Bond 6-1/4# Note f1-3/4# Note ( 7-1/4# Note V7-5/8# Bond 1-^/8# Note 6-3/4# Note 6-5/8# Note 7-1/8# Note -
- 12/31/79-X
- 2/15/93
- 1/31/80-K
- 5/15/81-M
- 2/15/85-A
5/15/00-05 8/
v-5/8# Note - 2/29/80-L
_
1,010
1,121
1,252
1,675
1,761
91
1,508
1,030
1,684
1,198
1,246
1,894
166
1,329
1,116
1,415
1,161
1,663
'l 7 m 2,356
346
1,219
909
1,629
1,356
1,307
1,227
906
313
1,176
1,234
1,168
1,385
1,156
1,704
981
138
1,001
1,276
1,249
1,376
707
1,172
140
557
765
607
589
1,426
1,351
889
198
1,189
1,318
1,424
1,014
1,793
1,860
649
525 J
- 1,810
1,418
1,398
562.
1,738
1,439
1,262
242
1,565
11
25
52
122
2,285
8
61
162
152
119
126
1,141
12
68
178
134
94
59
'330
3,548
29
85
121
65
88
46
67
140
31
3443
37
54
40
100
128
51
34
70
72
83
29
276
63
58
50
36
110
57
95
229
44
58
54
110
55
Insur Mutual Corpo
ance
sav rations
compa ings
banks 5/
nies
11
17
2
Private
pension
and re
tire
ment
funds
11
32
36
11
55
5
21
19
29
49
101
117
496
300
10
9
32
5
36
15
11
25
40
52
22
121
9
5
26
32
38
23
26
8
17
23
122
407
44
214
2
1
40
3
158
5
3
13
16
32
10
19
12
78
8
6
101
22
18
13
12
20
24
4
IT “ TT '- ITT •' IB 126
672
168
344
12
22
3
13
116
7
2
62
20
26
12
33
18
11
70
7
21
44
24
44
5
15
5
54
11
26
7
13
22
16
58
16
5
4
24
23
15
51
9
9
18
3
33
3
6
2
43
14
72
20
23
74
8
13
29
16
116
40
33
44
104
83
13
34
6
35
43
23
8
8
37
17
1
8
46
10
154
16
71
5
9
28
90
9
44
1
2
9
13
35
11
90
16
2
7
6
7
12
5
18
22
144
8
4
10
10
24
34
15
2
12
20
52
5
9
16
3
20
6
29
28
1
26
5
27
16
22
21
16
1
2?
12
273
Id
22
184
87
172
2
5
1
31
7
36
159
16
38
293
42
17
476
7 Bond -1
51 18-1/4#
36
7
155
State and local
governments 6/
Pension
and re
tire
ment
funds
*
12
2
2
26
34
2
5
5
2
2
39
6
*
*
1
4
*
* ■
39
40
*
3
1
14
6
2
5
*
_
1
_
2
1
9
3
7
*
*
2
3
3
183
90
40
62
45
95
76
189
232
55
111
103
119
253
187
12e
159
164
239
246
18
37
9
3
5
37
12
35
76
24
18
7
14
3
18
27
21
20
26
8
3
98
3
1
1
1
2
4
4
35
*
*
1
*
1
1
194
7
3
2
165
269
184
189
149
101
102
3
17
6
17
36
7
26
1
*
4
13
6
106
1
Other
funds
11
12
8
46
36
*
Dealers
and
brokers
666
650
595
815
89
250
568
All
other
2/
175
101
340
314
808
*
7
394
7
648
89
561
502
4
17
852
321
358
14
454
82
458
346
19
469
33
42
506
361
588
195
31
632
19
334
1,038
7
128
748
301
24
T
'- 49* ‘ “255
536
179
71
479
5
34
696
35
673
’ 770
12
235
592
5
471
116
7
829
775
587
23
5
1,025
923
10
800
286
8
589
4
552
6
953
861
491
5
816
1,035
3
41
358
668
6
899
687
355
863
44
16
640
22
8
1
440
782
804
4
4 . 617
614
2
562 1,008
1
370
609
*
557
484
11
1,024
155
18
537
14
661
9
544
816
780
15
470
858
12
11
5
624
976
24
531
882
1,096
9
301
769
13
2
488
12
932
33
983
1
607
869
1080
28
958
10
832
544
821 1,002
12
886
14
731
98
6
784
8
7
499
1,076 1,289
#
20
1,011
753
*28
154
2
602
17
576
16
877
453
13
423
9
921
!i
14
713
4
790. 1.081
.
42
Treasury Bulletin
,PUBLIC DEBT OPERATION S.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
P art A. - Other than Bills I /—Continued
(In millions of dollars)
Allotments by investor classes
Amount issued
Date of
financ
ing
Description of securities
For
cash
In
exchange
for
other
securi
ties
U.S. Gov
ernment
accounts
and
Federal
Reserve
banks 2/
3/6/78
3/31/78
4/5/78
7-7/8$
7-1/2$
7-7/8$
Note
Note
Note
3/31/82-G
3/31/80-08/
5/15/83-C
2,853
3,695
2,573
312
5/1/78
5/15/78
r7-3/4$
/ 8-1/4$
Note
Note
Bond
4/30/80-N
428
428
1,600
8/15/95-008
2,752
2,548
1,502
1,600
895
V8-3/8%
5/15/88-A
Commer
cial
banks
V
1/
1,305
312
Indi
vidu
als
1,896
72
217
1,251
1,321
835
405
925 -
131
181
36
385^
Insur
ance
compa
nies
Mutual
sav
ings
banks
Corpo
rations
V
Private
pension
and re
tire
ment
funds
State and local
governments 6/
Pension
and re
tire
ment
funds
Other
funds
9
9
5
24
18
118
214
16
9
84
21
10
2
2
12
20
6
16
43
291
3
102
5
65
19
54
115
13
14
182
15
4
14
1
13
7
Dealers
and
brokers
All
other
1/
833
314
640
1,003
592
622
454
444
68
1,020
603
580.
35
&76
5/31/78
87o
Note
5/31/80-P
2,922
91
12
13
7
6/7/78
8-1/47.
Note
6/30/82-H
2,594
1,268
166
6
25
37
10
2
14
649
417
6/30/78
8-1/47.
Note
6/30/80-Q
3,613
1,608
8
7
857
746
Bond
8/15/93
1.768
575
16
71
99
5
8-5/87.
15
14
11
7/11/78
285
145
44
25
3
7/31/78
8-1/27.
Note
7/31/30-R
3,789
375
375
1,464
388
14
15
47
9
6
26
831
1,181
639
Note
Note
Bond
Note
8/15/81-N
8/15/85-B
8/15/03-08
8/31/80-S
2,910
3,404
1.517
3,345
1,200
1,200
418
321
40
255
8
11
7
5
3
71
58
78
69
7
1,434600
1,414
1,558
621
1,332
30
1,434
600
8/31/78
8-3/87.
8-1/47.
8-3/87.
8-3/87.
5
3
18
19
9/6/78
10/2/78
10/10/78
10/31/78
8-3/87.
8-5/87.
8-5/87.
8-7/87.
Note
Note
Bond
Note
1,484
1,282
487
l,617r
114
230r
64
238r
11/15/78
9-1/47. Note
8-3/ 7. Note
8-3/47. Bond
l,162r
l,088r
618r
24 4r
118r
48r
l,092r
202r.
975r
1,163*
507 r
238r
I56r
90r
l,08ir
288r
826r
457
83r
69
152r
8/15/78
11/30/78
,9-1/47.
Note
1/2/79
9-7/87.
.9-3/87.
97.
Note
Note
Bond
9-3/47.
Note
1/11/79
1/31/79
2/15/79
I97.
Note
^8-3/47. Bond
-
-
177
200
9/30/82-J
9/30/80-T
11/15/93
10/31/80-U
2,501
3,395
1.509
3,587
5/15/82-K
11/15/88-B
11/15/03-08
2,578
2,514
1,751
11/30/80-V
2,945
12/31/80-W
12/31/82-L
2/15/94
3,097
2.768
1.509
450
437
1/31/81-P
2,995
151
2,278
2/15/87-B
11/15/03-08 _J/2,001
931
800
978
931
678
200
978
931
678
450
437
931
800
2/28/79
9-3/47.
Note
2/28/81-Q
2.518
8i8r
3/ 5/79
9-1/47.
Note
3/31/83-D
2,930
1,304p
Source:
Based on subscription and allotment reports. For detail of
offerings see Table EDO-4.
1/ Excludes 1-1/2$ Treasury notes issued in exchange to holders of non
marketable 2-3/4$ Treasury bonds. Investment Series B-1975-80.
2/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept,
2/ Includes trust companies and stock saving banks.
ij Includes partnerships and personal trust accounts.
5/ Exclusive of hanks and insurance companies.
83p
2
4
15
9r
94
10
8
21r
13r
3
7r
23r
151r
146
29
8
10
25
67
3
8
7
24r
22
2
3
18
3
4lx;
7r
2
I5r
15
75r
l62r
164
3r
14r
26r
3r
33
22r
7r
Hr
102r
1
226r
3
82r
45
53r
9r
41r
lOr
2 Or
Hr
1
20r
2r
35
18
134
3
19 r
6r
120
31
5
2
43p
lOp
lp
3
3p
4p
79
111
600
914r
70
748r 9/
466r
l,017r
571 r 2/
43r 9/
681r 9^/
55 2x9/
36r 9/
3
34
312 _9/
1,126r 9/
838r9/
37
13
2
501r
544r
835
830
776r
6r
3
2
40r .9/
5r
106
985
/77
8r
1
66.1
664r
12r
20r
411
535
I9r
l8r
1
537
890
656
39r
6
1
I4r
16
24
9
776
749r 9/
763
1,017
415r 9/
168 9/
641
IP
440p
80 Ir 9/
l,041p 9/
Consists of trust, sinking, and investment funds of State and local
government and their agencies.
7/ Includes savings and loan associations, nonprofit institutions, and
investments of foreign balances and international accounts in this
country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
8/ Reopening of earlier issue.
9/ Includes portions to be distributed by investor class.
* Less than $500,000.
r Revised,
p Preliminary.
May 1979
43
,PUBLIC DEBT OPERATIONS.
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Bills Other than Regular Weekly Series
(In millions of dollars)
Total amount issued
Date of
financing
Date of
maturity
Average
rate
One-year
series
Tax antic
9-month
series 1/ ipation
series
Allotments by investor classes
52-week
series
(Percent)
1/13/76
2/10/76
3/9/76
1/11/77
2/8/77
3/8/77
4/6/76
5/4/76
6/1/76
6/29/76
7/27/76
8/24/76
9/21/76
10/19/76
11/15/76
12/14/76
1/11/77
2/8/77
4/5/77
5/3/77
5/31/77
6/28/77
7/26/77
8/23/77
9/20/77
10/18/77
11/15/77
3/8/77
4/5/77
5/3/77
3/7/78
4/4/78
5/2/78
12/13/77
1/10/78
2/7/78
5/31/77
5/30/78
6/28/77
7/26/77
8/23/7V
'9/20/77
10A8/77
11/L5/77
12/13/77
1/10/78
2/7/78
6/27/78
7/25/78
8/22/78
9/19/78
10A7/78
11/14/78
12/12/78
1/9/79
2/6/79
3/7/78
4/4/78
5/2/78
5/30/78
6/27/78
3/6/79
4/3/79
5/1/79
5/29/79
6/26/79
7/24/79
8/21/79
9/18/79
10/16/79
11/13/79
12/11/79
1/8/80
2/5/80
3/4/80
4/1/80
7/25/78
S/22/1%
9/19/78
10/17/78
U/14/78
12/12/78
1/9/79
2/6/79
3/6/79
4 /5 /7 9
U.S. Gov
ernment
accounts
and Federal
Reserve
banks 2/
Commer
cial
banks
Corpo
rations
1/
Dealers
and
brokers
All
other ij
5.578
5.572
6.010
3,069
2,930
3.105
806
587
795
717
891
1,083
47
99
6
943
786
971
556
567
250
5.781
5.645
6.309
6.082
5.887
5.634
5.561
5.126
5.201
4.708
4.728
3,203
3,335
2,921
2,612
2,977
2,953
2,917
3,095
3,402
3,505
3,071
509
718
441
796
748
597
802
859
777
881
855
1,447
1,435
782
332
841
1,042
455
932
545
646
956
154
70
60
2
40
27
12
17
87
54
40
395
528
1,137
1,095
1,034
951
1,356
802
1,425
1,010
513
698
584
501
387
314
336
292
485
568
914
707
5.344
5.226
5.158
5.160
3,105
3,208
691
984
760
894
899
1,070
199
9
11
27
786
739
530
406
1,134
555
951
558
517
3,342
2,966
5.403
5.408
5.648
6.105
6.156
6.619
6.542
6.545
6.552
6.814
2,454
544
2,253
3,038
3,005
3,036
3,162
3,587
3,838
857
934
679
863
902
826
981
3,205
3,253
913
644
6.859
6.877
7.073
7.417
7.678
3,321
3,346
3,025
2,478
2,784
986
959
934
864
844
7.820
3,380
827
7.876
7.954
8.272
9.312
9.320
9.605
9.348
9.485
9.230
3,544
3,35.3
3,474
3,896
4,029
3,705
3,543
3,326
3,346
910
978
935
1,214
1,374
' 967
493
«
Source:
Based on «ttbscription and allotment reports. For detail of
offering see Table FD0-4.
2/ Reopening of one-year series.
Z/ Includes trust funds and accounts that comprise Government accounts
tinder the unified budget concept.
2/ Exclusive of banks and insurance companies.
1,019
1,091
486
932
333
7
1,053
424
980
2
80
844
860
913
740'
927
804
3,377
1,088
959
436
749
542
83
6
22
24
4i
27
40
27
45
11
16
32
423
592
890
1,061
957
1,127
1,227
945
850
744
482
1,035
879
1,053
567
1,025
913
1,094
937
26
1,351
432
21
16
19
52
123
19
18
13
376
1,309
822
710
652
722
826
840
938
438
658
893
944
1,123
575
731
989
805
1,139
854
1,181
762
284
547
452
509
246
76*
870
662
516
542
327
439
521
274
635
4/ Included with all other investors are certain Government deposit ac
counts and Government-sponsored agencies, formerly included with
Government investment accounts.
* Less than $500,000.
44
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
Description
Issue
date
Results of ex
change offers
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retire
ment
Amount
out
standing
Cash
retire
ment
Turned
Exchanged in for
cash 2/
Exchange
security
offered
_
6.378$ Bill - 1/13/76
6.560$ Bill - 1/31/76
5.313$ Bill - 2/10/76
6-1/4$ Note - 2/15/76-A
5-7/8$ Note - 2/15/76-F
5.6377. Bill - 3/9/76
8$
Note - 3/31/76-H
1-1/2$ Note - 4/1/76-EA
6.474$ Bill - 4/6/76
5.823$ Bill - 4/22/76
4.834$ Bill - 4/22/76
6.400$ Bill - 5/4/76
6-1/2$ Note - 5/15/76-B
5-3/4$ Note - 5/15/76-E
6$
Note - 5/31/76-M
5.803$ Bill - 6/1/76
1/14/75
4/14/75
2/11/75
2/15/69
8/15/72
3/11/75
4/9/74
4/1/71
4/8/75
12/5/75
4/8/76
5/6/75
5/15/69
5/15/72
3/25/72
6/3/75
2,001
1,586
2,103
3,739
4,945
2,102
2,288
27
2,205
2,002
2,503
2,435
2,697
2,802
1,580
2,404
2,001
1,586
2,103
1,165
3,713
2,102
2,191
27
2,205
2,002
2,503
2,435
2,336
2,274
1,498
2,404
6/29/76
6/30/76
7/27/76
8/15/76
8/15/76
6.292$
8-3/4$
6.782$
7-1/2$
6-1/2$
7/1/75
5/15/74
7/29/75
10/1/69
2/15/73
2,591
2,703
2,293
4,194
3,883
2,591
2,011
2,293
3,434
2,216
1,102 IQ/.
1,667 11/
8/24/76
7.33*$ Bill - 8/24/76
8/26/75
2,893
2,893
-
3/3/75
8/31/76
Bill
Note
Bill
Note
Note
- 6/29/76
- 6/30/76-1
- 7/27/76
- 8/15/76-C
- 8/15/76-G
5-7/8$ Note - 8/31/76-L
9/21/76
9/30/76
10/1/76
10/19/76
10/31/76
11/15/76
11/15/76
11/30/76
12/14/76
12/31/76
1/11/77
2/8/77
2/15/77
2/28/77
3/8/77
3/31/77
4/1/77
4/5/77
4/30/77
5/3/77
5/15/77
5/15/77
5/31/77
5/31/77
7.340$ Bill
8-1/4$ Note
1-1/2$ Note
6.600$ Bill
6-1/2$ Note
6.010$ Bill
6-1/4$ Note
7-1/8$ Note
6.440$ Bill
7-l/4$ Note
5.578$ Bill
5.572$ Bill
8$
Note
6$
Note
6.010$ Bill
6-1/2$ Note
1-1/2$ Note
5.781$ Bill
7-3/8$ Note
5.645$ Bill
6-7/8$ Note
9$
Note
6.309$ Bill
6-3/4$ Note
9/21/76
- 9/30/76-J
- 10/1/76-E0
- 10/19/76
- 10/31/76-0
- 11/15/76
- 11/15/76-D
- 11/30/76-N
- 12/14/76
- 12/31/76-K
- 1/11/77
- 2/8/77
- 2/15/77-A
- 2/28/77-F
- 3/8/77
- 3/31/77-G
- 4/1/77-EA
- 4/5/77
- 4/30/77-H
- 5/3/77
- 5/19/77-0
- 5/15/77-D
- 5/31/77
- 5/31/77-1
9/23/75
9/30/74
10/1/71
10/21/75
6/6/75
11/18/75
9/8/71
4/8/75
12/16/75
12/31/74
1/13/75
2/10/76
2/15/70
3/3/75
3/9/76
3/31/75
4/1/72
4/6/76
4/30/75
5/4/76
2/15/74
8/15/74
6/1/76
5/27/75
1,662
2,860
2,023
11
3,062
1,579
3,245
4,325
1,507
3,253
2,282
3,069
2,930
5,163
1,665
3,105
2,576
5
3,203
1,579
3,335
2,565
5,329
2,921
2,137
1,608
2,860
1,697
11
3,062
1,481
3,245
4,205
1,371
3,253
2,030
3,069
2,930
2,591
1,515
3,105
2,053
5
3,203
1,469
3,335
2,038
2,333
2,921
1,947
6/28/77
6/30/77
7/26/77
7/31/77
8/15/77
8/23/77
8/31/77
9/20/77
9/30/77
10/1/77
10/18/77
10/31/77
6.082$ Bill
6-1/2$ Note
5.739$ Bill
7-l/2$ Note
7-3/4$ Note
5.634$ Bill
8-1/4$ Note
5.561$ Bill
8-3/8$ Note
1-1/2$ Note
5.126$ Bill
7-1/2$ Note
- 6/28/77
- 6/30/77-J
- 7/26/77
- 7/31/77-K
- 8/15/77-B
- 8/23/77
- 8/31/77-L
- 9/20/77
- 9/30/77-M
- 10/1/77-E0
- 10/18/77
- 10/31/77-N
6/29/76
6/30/75
7/27/76
7/31/75
8/15/70
8/24/76
8/29/75
9/21/76
, 9/30/75
10/1/72
10/19/76
10/31/75
2,612
2,170
2,977
1,516
4,918
2,953
2,021
2,917
3,226
17
3,095
3,156
2,612
1,906
2,977
1,451
3,994
2,953
1,898
2,917
3,136
17
3,095
2,938
11/15/77
11/15/77
11/30/77
7-3/4$ Note - ll/15/77-E
5.201$ Bill - 11/15/77
6-5/8$ Note - ll/30/77-Q
11/15/74
11/15/76
3/3/76
3,630
3,402
2,628
12/13/77
12/31/77
1/10/78
1/31/VH
2/7/78
2/15/78
2/28/78
3/7/78
3/31/78
4/1/78
4/4/78
4/30/78
5/2/78
5/15/78
5/15/78
5/30/78
4.708$ Bill - 12/13/77
7-1/4$ Note - 12/31/77-P
4.728$ Bill - 1/10/78
6-3/8$ Note - l/31/78-J
5.344$ Bill - 2/7/78
6-1/4$ Note - 2/15/78-A
8$
Note - 2/28/78.g
5.226$ Bill - 3/7/78
6-3/4$ Note - 3/31/78-K
1-1/27. Note - 4/1/78-EA
5.158$ Bill - 4/4/78
6-1/2$ Note - 4/30/78-L
5.1607. Bill - 5/2/78
7-1/87. Note - 5/15/78-D
7-7/87. Note - 5/15/78-F
5.4037. Bill - 5/30/78
12/14/76
12/31/75
1/11/77
2/2/76
2/8/77
2/15/71
10/7/75
3/8/77
3/31/76
4/1/73
4/5/77
5/17/76
5/3/77
2/18/75
8/15/75
5/31/77
Footnotes at end of Table
_
_
-
1/13/76
1/31/76
2/10/76
2/15/76
2/15/76
3/9/76
3/31/76
4/1/76
4/6/76
4/22/76
4/22/76
5/4/76
5/15/76
5/15/76
5/31/76
6/1/76
-
-
2,522 2/
1,232 ^/
_
-
-
-
-
-
97 5/
-
-
-
-
-
361 4 /
528 2/
82 8/
“
_
692 2/
-
54 12/
_
326 12/
-
98 14/
-
120 15/
136 16/
-
252 12/
-
2,572 18/
150 12/
-
523 20/
-
110 21/
-
527 22/
2,996 22/
-
-
-
_
_
-
-
-
-
-
-
-
-
_
-
_
-
190 z U
-
_
_
_
-
-
264 2£/
-
65 26/
924 22/
-
123 28/
-
_
90 22/
_
-
-
_
_
-
-
-
_
-
_
-
.
218 20/
-
-
2,392
3,402
2,516
1,238 21/
_
_
-
-
-
3,505
2,765
3,071
2,511
3,105
8,389
2,115
3,208
3,162
3,505
2,437
3,071
2,239
3,105
5,418
2,062
3,208
2,850
_
15
3,342
2,574
2,966
3,960
4,423
2*454
15
J,J4*
2,146
2,966
3,006
2,882
2,454
112 22/
328 22/
_
275 24/
-
2,971 21/
53 26/
_
312 22/
_
-
428 28/
-
-
_
_
-
-
-
_
-
-
-
-
_
-
-
„
_
-
-
-
-
_
954 39/ |
I
1,541 40/
1
_
-
_
-
Description of new
securities offered
(See also Table PD0-4)
45
May 1979
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills—Continued
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retire
ment
Issue
date
Description
Amount
out
standing
Cash
retire
ment
Exchange
security
offered
5/31/78
6/27/78
6/30/78
7/25/78
7/31/78
7-1/8$
6-7/8$
5.648$
6-5/8$
Note
Bill
Note
Bill
Note
-
5/31/78-M
6/30^78-N
7/25/78
7/31/78-P
6/1/76
w ?
7/26/77
7/30/76
8/15/78
8/15/78
8/22/78
8/31/78
8-3/4$
7-5/8$
6.105$
6-5/8$
Note
Note
Bill
Note
-
8/15/78-C
8/15/78-E
8/22/78
8/31/78-Q
5/15/74
5/15/75
8/23/77
8/31/76
2,462
5,155
3,005
2,949
2,390
2,253
2,537
3,038
2,480
1,828
2,555
3,005
2,749
9/l9/78
9/30/78
10/1/78
6.156$
6-1/4$
1-1/2$
Bill Note Note -
9/19/78
9/30/78-R
10/1/78-E0
9/20/77
9/30/76
10/1/73
3,036
3,195
3
3,036
2,684
3
10/17/78
10/31/78
11/14/78
11/15/78
11/30/78
12/12/78
12/31/78
12/31/78
1/09/79
6.619%
5-7/8%
6.542%
6%
5-3/4%
6.545%
8-1/8%
5-1/4%
6.552%
Bill
Note
Bill
Note
Note
Bill
Note
Note
Bill
-
10/17/78
10/31/78-S
11/14/78
11/15/78-B
11/30/78-T
12/12/78
12/31/78-H
12/31/78-U
1/9/79
10/18/77
11/01/76
11/15/77
11/15/71
11/30/76
12/13/77
10/22/75
12/31/76
1/10/78
3,162
2,921
3,587
8,207
2,941
3,838
2,517
3,376
3,205
3,162
2,718
3,387
5,620
2,691
3,838
1,875
3,131
3,205
1/31/79
2/6/79
2/15/79
2/28/79
3/6/79
5-7/8%
6.814%
7%
5-7/8%
6.859%
Note
Bill
Note
Note
Bill
-
1/31/79-L
2/6/79
2/15/79-H
2/28/79-M
3/6/79
2/3/77
2/7/78
2/17/76
2/28/77
3/7/78
2,855
3,253
4,692
2,845
3,321
2,704
3,253
2,961
2,477
3,321
3/31/79
4/01/79
4/03/79
4/30/79
6%
1-1/2$
Note
Note
Bill
Note
-
3/31/79-N
4/1/79-E0
4/3/79
4/30/79-P
3/31/77
4/V74
4/4/78
5/2/77
3,519
2,879
6.877$
5-7/8%
2
2
3,346
1,992
3,346
1,833
159 57/
5/1/79
5/15/79
7.073%
7-7/8%
Bill Note -
5/1/79
5/15/79-D
5/2/78
11/6/74
3,025
2,269
3,025
1,719
550 58/
2,567
fill?
3,038
2,855
Results of exchange offers
Exchanged
Turned
in for
cash 2/
177 41/
794 42/
375 42/
634 44/
2,600 45/
-
200 46/
51142/
203 48/
2,587 49/
250 50/
642 51/
245 52/
-
“
-
~
•
-
-
-
-
-
151 53/
1,731 54/
368 55/
640 56/
Description of new
securities offered
(See also Table PD0-4)
46
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-7
Source:
Bureau of the Public Debt.
1/ Original call and maturity dates are used.
2/ All by investors other than Federal Reserve banks.
1/ Exchanged by Federal Reserve banks and Covernment accounts for
$368 million of 7% notes of Series H-1Q79, $1,939 million, of ?% notes
of Series A-1983 and $215 million of 8-1/4% bonds of 2000-05
issued February 17, 19*76.
k! Exchanged by Federal Reserve banks and Government accounts for 7%
notes of Series H-1979 issued February 15, 1976.
1/ Exchanged by Federal Reserve banks and Government accounts
For 6-3/4$ notes of Series K-1978 issued March 31, 1976
6/ Exchanged by Federal Reserve banks and Covernment accounts for $276
million of 7-7/8$ notes of Series A-1986 issued 5/17/76 and $85 mil
lion of 7-7/8% *onds of 1995-20000 issued May 17, 1976.
7/ Exchanged by Federal Reserve banks and Government accounts for $300
million of 6-1/27. notes of Series L-1978 and $196 million of 7-7/8%
notes of Series A-1986, and $32 million of 7-7/87. bonds of 1995-2000
.issued Hay 17, 1976.
8/ Exchanged by Federal Reserve banks and Government accounts for 7-1/8'*.
notes of Series M-1978 issued June 1, 1976.
2/ Exchanged by Federal Reserve banks and Government accounts for 6-7/8%
notes of Series N-1978 issued June 30» 1976.
10/ Exchanged by Federal Reserve banks and (overnment accounts for $700
million of 6-7/8% notes of Series J-1979, $60 million of 8% notes ot
Series B-1986, and $342 million 8% bonds of 1996-2001 issued August 16.
Exchanged by Federal Reserve banks and Government accounts for 7-1/4%
notes of Series V-1979 issued October 31, 1977.
Exchanged by Federal Reserve banks and Government accounts for $625
million of 7-1/8% notes of Series J-I98O, $373 million of 7-5/8% note
of Series A-1987 and $240 million of 7-7/8% bonds of 2002-07 issued
November 15, 1977.
^2/ Exchanged by Federal Reserve banks and Government accounts for 7-1/8%
notes of Series W-1979 issued November 30, 1977
22/ Exchanged by Federal Reserve banks and Government accounts for 7-1/2%
notes of Series X-1979 issued January 3, 1978.
J£/ Exchanged by Federal Reserve banks and Government accounts for '7-1/2%
notes of Series K-1980 issued January 31, 1978.
25/ Exchanged by Federal Reserve banks and Government accounts for $1 00C
million of 7-1/2% notes of Series M-1981, $200 million of 8%
'
notes of Series A-1985 and $771 million of 8-1/4% bonds of 2000-05
issued February 15, 1978.
J6/ Exchanged by Federal Reserve banks and Government accounts for 7-5/8%
notes of Series L-1980 issued February 28, 1978.
22/ Exchanged toy Federal Reserve banks and Covernment accounts for an
20/
21/
19 7 ? i0nal amOUntS °f 7_1/2^ notes of Series C-I98O issued March 31,
38/
Exchanged by Federal Reserve banks and Government accounts for 7-3/47,
notes of Series N-1980 issued May 1, 1978.
29/
Exchanged by Federal Reserve banks and Government accounts for $59
million of 8-1/47. notes of Series A-1988 and $895 million of 8-3/87.
bonds of 1995-2000 issued May 15, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-1/47
notes of Series A-1988 issued May 15, 1978.
1976.
11/
12/
12/
M/
12/
16/
17/
18/
12/
2Q/
21/
22/
23/
24/
15/
26/
22/
_l/
i9/
Exchanged by Federal Reserve banks and Government accounts for $1,41'"
million of 8% notes of Series B-1986 and $250 million of 8% bonds of
1996-2001 issued August 16, 1976.
Exchanged by Federal Reserve banks and Government accounts for 6-5/8%
notes of Series Q-1978 issued August 31, 1976.
Exchanged by Federal Reserve banks and Government accounts for 6-1/4%
notes of Series R-1978 issued September 30, 1976.
Exchanged by Federal Reserve banks and Government accounts for 5-7/8%
notes of Series S-1978 issued November 1, 1976.
Exchanged by Federal Reserve banks and Government accounts for $70
million of 6-1/4% notes of Series K-1979 and $50 million of 7%
notes of Series B-1983 issued Novenber 15, 1976.
Exchanged by Federal Reserve banks and Government accounts for 5-3/
notes of Series T-1978 Issued November 30, 1976.
Exchanged by Federal Reserve banks and Government accounts for 5-1/4/S
notes of Series U-1978 issued December 31, 1976.
Exchanged by Federal Reserve banks and Government accounts for $1,30C
million of 6-1/2% notes of Series C-1980, $881 million of 7-1/4%
notes of Series A-1984 and $391 million ,f 7-5/8% bonds of 2002-200"
issued February 15, 1977.
Exchanged byFederal Reserve banks and Government accounts for 5-7/8%
notes of Series M-1979 issued February 28, 1977.
Excnanged by Federal Reserve banks and n>o„rernment accounts for 6%
notes of Series N-1979 issued March 31, 1977.
Exchanged by Federal Reserve banks and Government accounts for 5-7/8Jnotes of Series P-19^9 issued May 2, 19'7’7.
Exchanged by Federal Reserve banks and Government accounts for 7-5/8’
bonds of <.002-2007 issued May 16, 1977.
Exchanged by Federal Reserve banks and Government accounts for $2,62 '
million of 7-1/4% notes of Series A-1984 and $373 million of 7-5/8%
bonds of 2002-2007 issued May.
Ex^hanped bv Federal Reserve banks and Government accounts for 6-1/8%
notes of Series Q-1979 issued May 31, I977 .
Exchanged by Federal Reserve banks and Government accounts for 6-1/8?
notes of Series R-1979 issued June 30, 1977.
Exchanged by Federal Reserve banks and Government accounts for 6-I/4
notes of oeri^s S-1979 issued August 1, 1977.
Exchanged by Federal Reserve banks and Government accounts for $42^
million of 6-^/4% nc
^ r i e s H-I 98O. 3P00 milli-RC of r7-'1/4%
notes of Series B-1984, and $199 of
brmd«i nf 200?-0"
lulled August 15. I9r/r .
Exchanged by Federal Reserve banks and Government accounts for 6-5/8‘
notes of Series T-1979 issued August 31, 1977.
Exchanged by Federal Reserve bamcs and Government accounts for 6-5/8%
notes of Series U-1979 issued September 30, 1977.
40/
41 / Exchanged by Federal Reserve banks and Government accounts for 8% noirt
of Series P-1980 issued May 31 , 1978.
42/
Exchangedby Federal Reserve banks and Government accounts for 8-1/4%
notes of Series 0-1980 issued June 30, 1978.
Exchanged by Federal Reserve banks and Government accounts for 8-1/2$
notes of Series R-1980 issued July 31, 1978.
44/ Exchanged by Federal Reserve banks and Government accounts for $34
million of 8-1/4% notes of Series B-1985 and $600 million of 8-3/8^
bonds of 2003-2008 issued August 15, 1978.
45/ Exchanged by Federal Reserve banks and Government accounts for $1,200
million of 8-3/8% notes of Series N-I 98I and $1,400 million of 8-1/4°
notes of Series B-1985 issued August 15, 1978.
46/ Exchanged by Federal Reserve banks and Government accounts for 8-3/8%
notes of Series S-1980 issued August 31, 1978.
ajj Exchanged by Federal Reserve banks and Government accounts for 8-5/8?
notes of Series T-1980 issued October 2, 1978.
48/ Exchanged by Federal Reserve banks and Government accounts for
8-7/87. notes of Series U-1980 issued October 31, 1978.
49/ Exchanged by Federal Reserve banks and Government accounts for $978
million of 9-1/47. notes of Series K-1982, $931 million of 8-3/47.
notes of Series B-1988, and $678 million of 8-3/47. bonds of 2003-08
issued November 15, 1978.
50/ Exchanged by Federal Reserve banks and Government accounts for 9-1/4%
notes of Series V-1980 issued November 30, 1978.
51/ Exchanged by Federal Reserve banks and Government accounts for
$450 million of 9-7/8% notes of Series W-1980 and $192 million
of notes of Series L-1982 issued January 2, 1979.
52/ Exchanged by Federal Reserve banks and Government accounts for
9-3/87. notes of Series L-1982 issued January 2, 1979.
53/ Exchanged by Federal Reserve banks and Government accounts for 9-3/4%
notes of Series P-1981 issued January 31, 1979.
54/ Exchanged by Federal Reserve banks and Government accounts for $931
million of 9% notes of Series B-1987 and $800 million of 8-3/4% bonds
of 2003-08 issued February 15, 1979.
42/
35/
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series Q-1981 issued February 28, 1979.
.56/
Exchanged by Federal Reserve banks and Government accounts for 9-5/87.
notes of Series R-1981 issued April 9, 1979.
Exchanged by Federal Reserve banks and Government accounts for 9-3/47.
notes of Series S-1981 issued April 30, 1979.
Exchanged by Federal Reserve banks and Government accounts for $350
million of 9-1/47. notes of Series A-1989 and $200 million of 9-1/87.
bonds of 2004-09 issued May 15, 1979.
5JJ
58/
47
May 1979
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficial Institutions of Foreign Countries
______________ (Payable in U.S. dollars; dollar amounts in millions)_____________
Month of
activity
Securities
Issue
date
10/09/75
10/16/75
1/08/76
1/08/76
1/15/76
10 / 2 3 /7 5
1/22, . _
f 1/10/15
1976-Jan.,
Certificates of indebtedness
10/28/75
10/30/75
1/08/76
1/08/76
1/08/76
1/15/76
1/15/76
1/22/76
1/27/76
% 1/29/76
7/29/75
12/02/75
12/02/15
Certificates of indebtedness
Certificates of indebtedness
Notes
Bills
Apr.
Certificates of indebtedness
Notes
Maturity
date
‘l0/24/74
y 1/29/76
\ 1/29/76
I 1/29/76
^11/13/75
1/08/76
1/27/76
1/27/76
2/05/76
2/13/76
2/26/76
2/26/76
,2/26/76
12/02/75
12/02/75
12/02/75
12/30/75
12/30/75
2/05/76
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
2/13/76
” 9/04/75
2/26/76
3/04/76
3/04/76
,3/25/76
2/05/76
2/13/76
2/13/76
2/13/76
2/13/76
3/09/76
3/16/76
3/18/76
i3/19/76
7/19/72
3/22/76
'10/09/75
1/15/76
1/15/76
1/22/76
4/08/76
4/15/76
2/06/76
2/06/76
3/09/76
3/16/76
3/18/76
‘4/01/76
f 2/06/76
J 2/13/76
\ 5/06/76
t 5A3/76
f 2/06/76
2/13/76
2/13/76
2/13/76
2/13/76
1/29/76
1/29/76
2/05/76
5/06/76
7/08/76
4/15/76
4/15/76
4/22/76
2/26/76
2/26/76
1/27/76
1/23/76
2/05/76
1/29/76
10/31/77
8/15/78
11/15/78
2/13/76
2/05/76
2/26/76
2/26/76
3/04/76
5/13/76
3/25/76
6/24/76
7/29/76
2/05/76
2/06/76
2/13/76
2/13/76
2/13/76
5/05/76
5/05/76
5/05/76
5/13/76
5/13/76
5A3/76
5/13/76
5/13/76
5/13/76
3/04/76
3/25/76
8/05/76
9/02/76
12/14/76
5/05/76
5/13/76
5A3/76
5/13/76
5/13/76
6/09/76
6/16/76
6/18/76
6/18/76
3/22/76
2/15/83
4/08/76
4/15/76
4/15/76
4/22/76
10/07/76
10/14/76
5/06/76
5/06/76
6/09/76
6/16/76
6/18/76
1/31/78
5/06/76
5/13/76
11/04/76
11/12/76
5/06/76
5A3/76
5/13/76
5/13/76
5/13/76
Interest
rate
(percent)
Total outstanding
end of month
74
41
185
40
40
40
35
187
163
97
40
20,002
120
6.70
5.90
5.60
7.80
7.50
7.625
6.00
40
20
25
175
50
50
150
233
40
40
120
40
236
40
60
60
5.60
5.60
5.30
5.30
5.18
4.85
4.85
4.85
4.90
4.90
4.90
4.90
4.90
4.90
_
_
-
42
-
-
15
48
54
20
163
26
196
15
_
-
4.85
4.90
4.90
4.90
4.90
5.10
5.00
5.00
5.00
5.75
7.60
_
_
-
4.85
4.85
5.10
5.00
5.00
6.375
_
-
4.85
4.90
4.90
4.90
4.90
42
48
163
15
196
-
80
40
40
40
40
-
-
27
26
6
9
5
11
13
4
26
-
_
500
-
-
42
163
187
97
43
192
-
-
100
_
-
40
243
-
-
20,070
500
_
_
-
_
-
20,090
20
19
11
13
4
-
40
236
-
9
15
54
147
15
20,013
48
Treasury Bulletin
____________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Securities
1976-May.........
Certificates of indebtedness
Bills
June........
Certificates of indebtedness
I Notes
Bills
July........ - Certificates of indebtedness
Notes
s»
Bills
Certificates of indebtedness
Notes
Sept........
B#Lls
Certificates of indebtedness
Notes
Bills
Certificates of indebtedness
Issue
date
Maturity
date
( 2/13/76
1 3/19/76
5/06/76
5/06/76
5/13/76
5/13/76
5/13/76
5/13/76
5/13/76
(*12/04/76
J 1/08/76
\ 2/26/76
V, 6/03/76
5/13/76
c 6/25/76
6/25/76
V, 6/28/76
( 2/26/76
/ 4/15/76
\ 7/15/76
V 7/29/76
f 5/13/76
\ 5/13/76
f 7/07/71
J 7/14/71
< 1/23/75
I 7/07/76
7/14/76
( 3/4/76
j 7/29/76
\ 8/5/76
L 8/26/76
J 5/13/76
J 5/13/76
< 5/13/76
8/13/76
8/13/76
* 8/28/75
, 8/28/75
10/2/75
V. 10/2/75
^ 3/04/76
8/05/76
9/02/76
,^ 8/13/76
k 8/13/76
, 3/15/72
L 9/15/76
f 4/08/76
4/15/76
J 7/15/76
10/07/76
10/14/76
10/14/76
^10/14/76
8/13/76
8/13/76
10/01/76
10/29/76
10/29/76
10/29/76
1^10/29/76
5/13/76
6/18/76
8/06/76
8/06/76
8/13/76
8/13/76
8/13/76
8/13/76
8A3/76
6/03/76
7/08/76
6/24/76
12/02/76
8/13/76
6/25/76
11/15/82
3/31/78
7/29/76
7/15/76
10/14/76
8/26/76
8/13/76
8/13/76
7/07/76
7/14/76
8/15/76
8/15/76
8/15/76
8/5/76
8/26/76
9/2/76
9/30/76
8/13/76
8/13/76
8/13/76
11/12/76
11/12/76
8/6/76
8/9/76
8/9/76
8/10/76
9/02/76
9/02/76
9/30/76
9/21/76
9/24/76
9/15/76
2/15/81
10/07/76
10/14/76
10/14/76
1/06/77
4/14/77
1/13/77
1/13/77
11/12/76
11/12/76
11/09/76
1/28/77
4/29/77
7/29/77
10/28/77
10/01/76
10/28/76
10/29/76
10/29/76
10/29/76
10/29/76
10/29/76
10/29/76
10/29/76
JLO/29/76
' 5/06/76
5/13/76
11/04/76
11/12/76
9/30/78
8/15/81
1/30/78
4/28/78
9/28/78
10/30/78
1/29/79
4/30/79
7/30/79
10/29/79
11/04/76
11/12/76
2/03/77
5/12/77
Interest
rate
(percent)
4.90
5.00
4.95
4.95
5.10
5.10
5.10
5.10
5.10
_
-
_
5.10
6.65
7.60
6.75
_
-
5.10
5.10
6.85
6.80
7.50
7.65
7.55
5.10
5.10
5.10
5.20
5.20
8.25
6.50
7.125
7.25
S,
Bill's
Issued
_
-
9
-
54
147
15
-196
-
_
_
47
-
_
600
100
_
167
60
_
_
200
200
_
20
60
_
_
62
211
_
-
_
60
2.50
7.375
_
-
5.20
5.20
5.10
4.95
5.25
5.35
5.50
Oct............
Notes
Amount
6.25
7.625
5.70
5.80
5.95
6.00
6.05
6.15
6.20
6.25
_
_
196
26
_
9
_
-
-
►
19,758
r
19,368
<
-
82
15
196
_
-
75
75
100
100
40
20
-
43
192
167
>
19,215
J
_
_
169
15
196
400
_
_
_
_
_
_
_
-
40
250
19,901
-
_
_
_
_
19,916
40
60
200
143
144
144
144
100
96
96
96
96
48
48
48
48
>
_
_
54
47
35
60
20
600
_
60
165
_
25
20
200
200
100
-
160
43
197
169
1
-
10
25
158
_
-
Total outstanding
end of month
Retired
-
40
243
Ir
20,691
'
May 1979
49
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreig n Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month, of
activity
1976-Nov.
Securities
^ Certificates of indebtedness
Notes
?
Bills
<
Certificates of indebtedness
Notes
Bills
1977-Jan.,
c Certificates of indebtedness
Notes
y
Bills
c Certificates of indebtedness
Notes
Bills
Certificates of indebtedness
<
Notes
>
Bills
Apr.
/
\
Certificates of indebtedness
Notes
^Bonds
Bills
May.
Certificates of indebtedness
Notes
y
Bills
Certificates of indebtedness
/
j Notes
Issue
date
Maturity
date
\ 8/13/76
(^10/29/76
(10/30/75
.11/04/76
VJ.l/12/76
f 3/25/76
6/03/76
/ 12/02/76
\ 12/09/76
12/14/76
U2/28/76
J 10/01/76
( 10/29/76
112/01/76
I 5/29/75
\l0/30/75
11/12/76
1/28/77
3/31/77
11/15/81
11/15/81
12/14/76
12/02/76
6/02/77
3/10/77
4/14/77
3/31/77
12/09/76
1/28/77
3/31/77
12/28/76
4/30/77
/ 10/07/76
{ 1/06/77
1/06/77
6/09/77
'10/29/76
\ 12/31/76
I 5/29/75
V 1/28/77
J 11/04/76
( 2/03/77
1 2/23/77
10/29/76
f 5/29/75
{ 10/02/75
V. 2/28/77
f 12/09/76
112/28/76
> 2/23/77
10/29/76
f 7/19/72
9/15/72
5/27/75
/ 3/10/77
3/15/77
3/22/77
3/25/77
^ 3/31/77
fL0/14/76
112/14/76
< 2/23/77
4/14/77
V* 4/14/77
10/29/76
r 5/27/75
{ 6/19/75
V* 4/27/77
4/19/77
fll/12/76
2/03/77
; 2/23/77
^ 5/05/77
5/12/77
^ 5/26/77
10/29/76
f 1/09/75
5/27/75
6/19/75
\ 5/16/77
5/19/77
^ 5/27/77
f 12/02/76
1/06/77
( 5/26/77
1 6/02/77
L 6/09/77
10/29/76
f 6/26/72
6/05/75
/ 6/19/75
] 11/28/75
^ 6/03/77
1/28/77
3/31/77
1/28/77
5/15/82
2/03/77
5/05/77
5/26/77
4/29/77
2/28/77
2/28/77
8/15/80
3/10/77
3/31/77
5/26/77
4/29/77
3/22/77
3/15/77
3/25/77
3/31/80
3/31/80
2/15/84
11/15/79
12/31/80
4/14/77
4A4/77
5/26/77
10/13/77
10/13/77
4/29/77
4/27/77
4/19/77
8/15/81
2/15/82
5/12/77
5/05/77
5/26/77
8/04/77
11/10/77
8/25/77
7/29/77
5/'27/'77
5/19/77
1/31/79
2/15/82
1/15/83
6/02/77
8/09/77
8/25/77
12/01/77
9/08/77
7/29/77
6/27/77
6/04/77
6/20/77
6/30/77
3/31/81
Interest
rate
(percent)
5.20
4.95
6.50
7.75
7.75
_
5.10
4.95
4.30
6.65
7.375
_
4.95
4.30
6.65
8.00
_
5.25
6.90
6.00
9.00
_
5.25
5.90
2.50
6.90
7.50
7.50
7.10
7.00
5.875
_
5.25
6.90
6.79
7.625
6.375
_
5.35
6.875
7.00
6.79
5.875
6.375
8.00
_
5.35
5.95
6.90
6.83
6.50
6.875
Issued
_
200
200
_
47
240
40
300
15
_
43
_
300
40
30
300
_
200
100
500
260
500
_
202
40
_
300
200
_
40
256
10
100
300
300
_
47
43
200
Retired
27
36
125
40
47
200
60
300
150
Total outstanding
end of month
20,908
20,753
43
47
15
300
40
45
300
100
240
300
5
56
500
157
260
197
40
7
42
300
303
250
40
18
45
100
300
300
ft
43
10
56
600
200
300
100
20,689
20,575
20,617
20,469
20,423
20,357
50
Treasury Bulletin
PUBLIC DEBT OPERATIONS
T a b le PD O -8. - F oreign S e rie s S e c u ritie s (N o n m ark etab le)
Is su e d to O fficia l I n s titu tio n s o f F o reig n C o u n trie s—C o n tin u e d
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Securities
Issue
date
1 Interest
Maturity I rate
date
(percent)
Amount
Issued
Bonds
/*
Certificates of indebtedness
1977_July........
Notes
>*
Bills
Aug.........
Certificates of indebtedness
Notes
( Bills
Sept........ / Certificates of indebtedness
Notes
y
Bills
Certificates of indebtedness
Oct........
Notes
Certificates of indebtedness
Nov.........
Notes
>
Bills
I 6/20/77
6/27/77
6/30/77
L.6/30/77
6/27/77
flo/29/76
1 7/20/77
7/21/77
7/26/77
I 7/28/77
*7/02/72
7/14/72
1/15/73
7/17/75
11/28/75
7/07/77
7/14/77
7/15/77
I 7/18/77
/ 5/05/77
\ 8/04/77
n.0/29/76
J 7/20/77
< 7/21/77
7/26/77
V7/28/77
/12/I9/74
< 8/01/77
^ 8/01/77
11/15/83
5/15/81
4/30/79
11/15/79
8/15/84
7/29/77
10/20/77
10/21/77
10/26/77
10/28/77
7/07/77
7/14/77
I 7/15/77
| 7/18/77
! 7/31/77
1 11/15/83
| 11/15/83
2/15/84
I 12/31/79
. 8/04/77
' 2/02/78
1 10/28/77
10/20/77
10/21/77
i 10/26/77
, 10/28/77
I 8/15/77
5/31/79
' 2/15/80
f 6/09/77 ,
i 9/08/77
^ 9/08/77
3/09/78
10/29/76
10/28/77
"*7/19/72
9/22/77
9/04/75 1 9/05/77
9/06/77
9/07/77
9/07/77
5/15/80
k9/22/77 ' 8/15/84
4/14/77
10/13/77
4/14/77
10/13/77
4/13/78
\10/13/77
4/13/78
10/13/77
10/29/76
10/28/77
10/05/77
1/05/78
1/06/78
10/06/77
1/13/78
(10/14/77
10/17/77
1/17/78
1/24/78
10/24/77
10/26/77
1/26/78
2/15/78
[ 1/09/75
2/15/78
1/23/75
10/31/77
11/28/75
5/15/78
/12/18/75
8/15/78
112/18/75
1/29/76
11/15/78
1/29/76
8/15/78
1/29/76
10/31/77
5/12/77
11/10/77
11/10/77
5/11/78
11/28/77
11/30/77
11/28/77
1/03/78
11/30/77
11/28/77
2/02/78
11/02/77
11/14/77
2/14/78
2/22/78
11/22/77
11/25/77 , 2/24/78
11/15/77
/12/14/74
10/29/76 | 1/30/78
1/31/78
VL1/28/77
f 6/02/77
12/01/77
3/02/78
12/01/77
3/06/78
**12/05/77
3/06/78
12/06/77
3/07/78
12/07/77
3/08/78
12/08/77
3/09/78
12/09/77
3/13/78
12/12/77
3/13/78
12/13/77
3/14/78
12/14/77
7.0
6.50
5.875
6.25
6.95
5.35
5.25
5.25
5.20
5.20
5.90
5.875
2.50
7.50
7.50
6.90
6.90
7.25
7.50
_
5.50
5.25
5.25
5.20
5.20
7.75
6.125
6.50
_
5.50
5.90
7.85
6.875
7.50
6.875
7.20
_
_
_
5.50
6.10
6.10
6.15
6.15
6.20
6.20
6.25
6.25
7.50
7.125
7.625
6.00
7.625
7.50
_
_
_
_
6.30
6.20
6.10
6.10
7.75
5.70
6.375
300
300
50
50
300
_
22
4
4
4
_
-
_
_
200
200
150
400
_
40
_
-
_
_
-
_
50
50
_
43
_
_
_
200
300
200
500
_
_
40
209
_
27
9
49
17
18
17
_
_
_
_
_
_
_
265
300
300
_
45
19
13
45
_
300
_
_
_
-
42
_
_
-
200
200
156
447
100
_
_
>
20,197
40
56
22
4
4
4
150
43
45
500
200
40
202
_
42
>
20,055
►
20,510
«<
_
_
_
f
19,obi.
-
100
100
100
150
100
100
50
50
256
_
_
_
300
_
_
_
-
100
37
-
_
_
47
-
47
36
12
62
21
46
28
30
18
-
6.05
6.05
6.05
6.05
6.05
6.05
6.10
6.10
Total outstanding
end of month
Retired
~
*4
>
20,455
May 1979
51
PUBLIC! DEBT OPERATIONS___________________
T a b le P D O -8. - F o reig n S e rie s S e c u r itie s (N o n m ark etab le)
Is s u e d to O fficia l I n s t i tu t io n s o f F o re ig n C o u n trie s—C o n tin u e d
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Interest
Month of
activity
Securities
Issue
date
Maturity
date
(percent)
Issued
1977-Dec........
[ Certificates of indebtedness
Notes
>
Bills
Certificates of indebtedness
1978-Jan........
Notes
Bills
Feb........ < Certificates of indebtedness
Notes
J12/15/77
12/16/77
12/19/77
12/20/77
12/21/77
12/22/77
12/23/77
12/27/77
J.2/3O/77
[ 6/29/73
12/16/75
110/29/76
12/12/77
12/12/77
12A2/77
g.2/19/77
11/28/77
10/05/77
10/06/77
10/14/77
10/17/77
10/24/77
10/26/77
1/03/78
1/05/78
1/06/78
1/09/78
1/10/78
1/12/78
1/13/78
1/16/78
1/17/78
1/24/78
1/25/78
1/26/78
.1/26/78
4/01/76
10/29/76
11/28/77
1/04/78
( 1/06/78
1/06/78
1/06/78
1/31/78
1/31/78
/ 8/04/77
{ 2/02/78
*11/02/77
11/14/77
11/22/77
11/25/77
2/01/78
2/02/78
2/14/78
2/14/78
2/16/78
2/16/78
2/17/78
2/21/78
2/21/78
2/22/78
2/23/78
2/24/78
2/24/78
2/27/78
2/28/78
f 6/28/76
J10/29/76
<12/19/77
3/15/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
3/20/78
12/29/77
12/16/77
1/30/78
7/31/79
8/31/79
9/30/79
2/28/78
1/03/78
1/05/78
1/06/78
1/13/78
1/17/78
1/24/78
1/26/78
4/03/78
4/05/78
4/06/78
4/10/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
4/24/78
4/25/78
4/26/78
4/26/78
1/31/78
1/30/78
1/31/78
3/31/78
1/31/78
2/28/78
1/31/78
11/30/79
12/31/79
2/02/78
8/03/78
2/02/78
2/14/78
2/22/78
2/24/78
5/02/78
5/02/78
5/16/78
5A6/78
5/16/78
5/16/78
5/17/78
5/22/78
5/22/78
5/22/78
5/23/78
5/24/78
5/24/78
5/26/78
5/29/78
3/31/78
4/28/78
2/28/78
M l
Bills
"9/08/79
12/01/77
3/02/78
3/09/78
3/21/78
3/21/78
3/27/78
3/27/78
3/30/78
3/30/78
3/09/78
3/02/78
3/31/78
9/07/78
3/31/78
3/31/78
3/31/78
3/31/78
6/22/78
6/29/78
i
|
1
1
'
1
'
1
!
I
6.10
6.10
6.10
6.00
6.00
6.00
6.00
6.15
6.15
2.50
7.30
5.70
6.25
6.625
6.625
8.00
33
23
16
14
24
8
59
27
84
_
-
_
50
50
50
300
-
-
6.15
6.10
6.15
6.15
6.20
6.20
6.15
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.55
6.45
6.45
6.45
6.45
6.375
5.70
6.375
6.75
6.375
8.00
6.375
7.125
7.125
_
_
-
!
1
j
!
|
1
|
1
'
j
1
!
1
|
|
_
3
67
9
178
75
146
269
86
74
18
29
33
19
_
300
100
100
50
50
Total outstanding
end of month
Retired
_
!
^
21,018
-
_
-
_
_
-
199
200
30
-
_
-
300
27
9
49
17
18
17
-
14
-
_
_
-
_
100
29
300
_
100
_
-
*
21,659
^
21,510
40
“
6.30
6.20
6.10
6.10
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
6.75
5.80
8.00
6.75
8.00
_
_
_
_
i
11
4°
_
7
45
29
2
21
122
33
27
263
13
92
45
64
17
23
_
_
-
I
_
-
47
43
250
_
150
_
350
300
45
19
13
45
_
_
_
_
_
-
100
30
300
300
100
43
47
_
250
-
150
J
52
Treasury Bulletin
PUBLIC DEBT OPERATIONS___________________
T a b le P D O -8. - F o re ig n S e rie s S e c u r itie s (N o n m a rk e ta b le )
Is s u e d to O ffic ia l I n s t i tu t io n s o f F o re ig n C o u n trie s *-C o n tin u e d
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Month of
activity
Securities
1978-Mar........ 1 Certificates of indebtedness
Notes
Bills
Certificates of indebtedness
12/05/77
12/06/77
12/07/77
12/08/77
12/09/77
12/12/77
12/13/77
12/14/77
12/15/77
12/16/77
12/16/77
12/19/77
12/20/77
12/21/77
12/22/77
12/23/77
12/27/77
12/30/77
3/02/78
3/02/78
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/15/78
3/15/78
3/16/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
3/29/78
3/29/78
L 3/30/78
/ 7/19/72
\10/29/76
I 3/22/78
(l0/l3/77
J10/13/77
\ 4/13/78
1 4/13/78
*1/03/78
1/05/78
1/05/78
1/05/78
1/06/78
1/09/78
1/09/78
1/10/78
1/10/78
1/12/78
1/12/78
1/13/78
1/13/78
1/13/78
1/16/78
1/16/78
1/17/78
1/17/78
, 1/17/78
1/24/78
1/25/78
1/25/78
1/26/78
1/26/78
1/26/78
1/26/78
4/03/78
4/04/78
4/04/78
4/05/78
4/05/78
4/06/78
4/06/78
Maturity
date
3/06/78
3/06/78
3/07/78
3/08/78
3/09/78
3/13/78
3/13/78
3/14/78
3/15/78
3/16/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
3/28/78
3/30/78
6/02/78
6/02/78
6/06/78
6/06/78
6/07/78
6/08/78
6/09/78
6/13/78
6/13/78
6/14/78
6/15/78
6/15/78
6/15/78
6/16/78
6/16/78
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78
3/22/78
4/28/78
2/15/85
4/13/78
4/13/78
10/12/78
10/12/78
4/03/78
4/05/78
4/05/78
7/05/78
4/06/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
4/26/78
7/03/78
7/05/78
7/05/78
7/05/78
7/05/78
7/06/78
7/06/78
Interest
rate
(percent)
6.05
6.05
6.05
6.05
6.05
6.05
6.10
6.10
6.10
6.10
6.10
6.10
6.00
6.00
6.00
6.00
6.15
6.15
6.45
6.45
6.45
6.45
6.35
6.35
6.35
6.35
6.35
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.30
6.20
6.20
6.20
6.35
6.35
6.35
6.35
5.95
5.80
7.90
_
_
_
-
6.15
6.15
6.15
6.45
6.15
6.15
6.15
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.70
6.55
6.55
6.55
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.35
6.45
6.45
6.45
6.45
6.45
6.45
Issued
_
_
_
_
_
_
_
_
_
_
_
_
_
45
45
36
12
62
21
46
28
30
18
137
137
33
23
49
49
16
14
24
8
59
27
14
14
84
_
_
500
_
-
40
216
_
_
_
_
_
_
_
_
_
_
-
3
35
35
27
40
9
~
Total outstanding
end of month
Retired
36
12
62
21
46
28
30
18
33
23
23
16
14
24
8
59
27
I
/
22,614
84
_
_
_
_
_
_
_
_
_
_
500
37
-
40
209
_
-
3
27
40
27
9
89
89
38
38
73
73
49
110
110
43
43
17
29
29
18
15
15
17
8
8
19
_
_
9
to
Nt*
a?
Apr........
Issue
date
May 1979
53
,PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Issue
date
>
Bills
1978-May.
Certificates of indebtedness
4/10/78
4/10/78
4/10/78
4/10/78
4/10/78
4/12/78
4/12/78
4/13/78
4/13/78
4/13/78
4/13/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/17/78
4/24/78
4/24/78
4/25/78
4/25/78
4/26/78
4/26/78
4/26/78
4/07/72
10/29/76
L 4/07/78
(11/10/77
I 5/11/78
2/1/78
2/1/78
2/2/78
2/14/78
2/14/78
2/14/78
2/14/78
2/16/78
2/16/78
2/16/78
2/17/78
2/17/78
2/21/78
2/21/78
2/21/78
2/21/78
2/21/78
2/21/78
2/22/78
2/23/78
2/23/78
2/24/78
2/24/78
2/24/78
2/27/78
2/27/78
2/28/78
2/28/78
3/6/78
3/6/78
3/7/78
3/8/78
3/9/78
3A3/78
3/13/78
3/14/78
3/15/78
3/16/78
3/20/78
3/20/78
3/21/78
3/22/78
3/23/78
4/10/78
4/12/78
4/13/78
4/17/78
4/17/78
S M
4/26/78
5/2/78
Maturity
date
7/10/78
7/10/78
7/10/78
7/10/78
7/10/78
7/12/78
7/12/78
7/13/78
7/13/78
7/13/78
7/13/78
7/17/78
7/17/78
7/17/78
7/17/78
7/17/78
7/17/78
7/24/78
7/24/78
7/25/78
7/25/78
7/26/78
7/26/78
7/26/78
4/07/78
4/28/78
3/31/85
5/11/78
11/9/78
5/2/78
5/2/78
5/2/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
5/22/78
5/22/78
5/22/78
5/22/78
5/23/78
5/23/78
5/24/78
5/24/78
5/24/78
5/26/78
5/26/78
5/29/78
5/29/78
6/6/78
6/6/78
6/7/78
6/8/78
6/9/78
6/13/78
6/13/78
6/14/78
6/15/78
6/16/78
6/20/78
6/20/78
6/21/78
6/22/78
6/23/78
7/10/78
7/12/78
7/13/78
7/17/78
1/11/18
7/25/78
7/26/78
7/26/78
8/2/78
8/2/
5/2/78
Vfc/78
i/2/18
8/2/18
Amount
Interest
rate
(percent)
6.45
6.45
6.45
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.40
6.15
6.15
6.30
6.30
6.30
6.30
6.30
Total outstanding
end of month
I?
38
38
73
73
49
110
110
48
17
43
43
17
29
29
18
15
15
8
8
19
400
6.20
5.80
8.05
29
400
265
275
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.45
6.45
6.45
6.45
6.35
6.35
6.35
6.35
6.35
3
3
45
5
5
2
19
21
61
61
17
17
88
88
44
44
16
11
13
46
46
32
32
45
9
9
12
12
12
36
62
21
46
28
30
6.30
6.30
6.30
6.30
6.30
6.20
6.20
6.20
18
6.45
6.40
6.40
6.40
6.40
38
73
33
23
14
16
24
28
6
110
43
29
15
6.30
6.30
6.30
6.50
6.50
6.50
6.50
6.50
8
19
3
3
3
45
45
21,476
Treasury Bulletin
54
___________ PUBLIC DEBT OPERATIONS____________
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Month of
activity
1978-June.........
July.........
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
1Notes
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/16/78
5/17/78
5/17/78
5/22/78
5/22/78
5/22/78
5/22/78
5/23/78
5/23/78
5/24/78
5/24/78
5/26/78
5/26/78
5/29/78
^5/29/78
10/29/76
8/16/78
8/16/78
8/16/78
8/16/78
8/16/78
8/16/78
8/17/78
8/17/78
8/22/78
8/22/78
8/22/78
8/22/78
8/23/78
8/23/78
8/24/78
8/24/78
8/25/78
8/25/78
58/29/78
i8/29/78
7/28/78
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.50
6.50
6.50
6.50
6.50
6.50
6.65
6.65
5.95
r#
Bills
f 3/30/78
^3/30/78
o/22/78
6/29/78
_
-
r3/02/78
3/02/78
3/15/78
3/15/78
3/16/78
3/16/78
3/23/78
3/28/78
3/29/78
3/29/78
3/30/78
5/16/78
< 5/17/78
5/22/78
6/02/78
6/02/78
6/15/78
6A5/78
6/16/78
6/16/78
6/27/78
6/29/78
^6/29/78
6/02/78
6/02/78
6/15/78
6/15/78
6/16/78
6/16/78
6/23/78
6/28/78
6/29/78
6/29/78
6/30/78
8/16/78
8/17/78
8/22/78
9/01/78
9/01/78
9/15/78
9/15/78
9/15/78
9/15/78
9/27/78
9/29/78
9/29/78
6.45
6.45
/Certificates
of indebtedness
\
6.30
6.30
6.30
6.30
6.20
6.35
6.35
6.35
6.35
6.35
6.35
6.35
6.65
6.65
6.65
6.65
6.65
6.65
7.00
7.00
7.00
Issued
_
_
5
5
61
61
17
17
88
88
44
44
46
46
32
32
9
9
12
12
_
_
_
45
45
137
137
49
49
5
14
14
5
23
_
_
_
_
_
_
_
_
_
_
_
37
350
300
45
45
137
137
49
49
33
27
14
14
84
38
17
44
_
-
Notes
10/29/76
7/28/78
5.95
-
30
>
'4-03-78
4-04-78
4-04-78
4-05-78
4-10-78
4-10-78
4-12-78
4-13-78
4-17-78
4-17-78
4-25-78
4-26-78
5-22-78
5-22-78
5-23-78
5-24-78
5-26-78
5-29-78
6-02-78
6-15-78
7-05-78
7-05-78
7-05-78
7-05-78
7-05-78
7-06-78
7-10-78
7-10-78
7-10-78
7-10-78
7-12-78
7-12-78
7-13-78
7-13-78
7-17-78
7-17-78
7-25-78
J7-26-78
7-03-78
7-05-78
7-05-78
7-05-78
7-10-78
7-10-78
7-12-78
7-13-78
7-17-78
7-17-78
7-25-78
7-26-78
8-22-78
8-22-78
8-23-78
8-24-78
8-25-78
8-29-78
9-01-78
9-15-78
10-05-78
10-05-78
10-05-78
10-05-78
10-05-78
10-05-78
10-10-78
10-10-78
10-10-78
10-10-78
10=12-78
10-12-78
10-13-78
10-13-78
10-17-78
10-17-78
10-25-78
10-26-78
_
-
3
35
35
40
89
38
73
110
43
29
15
8
44
44
46
32
9
12
45
9
f4-07-72
p.0-29-76
VJ7-07-78
7-28-78
7-28-78
5-15-85
6.35
6,45
6.45
6.45
6,45
6.45
6.40
6,40
6.40
6.40
6.30
6.30
6.35
6.35
6,50
6.50
6.50
6.65
6.65
6.65
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.05
7.20
7.20
7.20
7.20
7.20
7.20
6.95
6.95
6,20
5.95
8.50
,
/Certificates of indebtedness
Uotes
_
_
_
_
_
_
_
_
_
_
_
35
35
40
1
11
89
38
-
_
_
_
89
38
73
73
107
_
400
>
20,558
1r
19,952
>
_
_
40
110
43
29
15
8
Total outstanding
end of month
Retired
_
_
400
29
May 1979
55
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Cotlhtries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
1978-Aug.
Issue
date
< Certificates of indebtedness
Bills
Sept.
/ Certificates of indebtedness
Notes
Maturity
date
f 2-02-78
I 3-02-78
^ 5-02-78
5-16-78
5-16-78
5-17-78
5-22-78
5-22-78
5-23-78
5-24-78
5-26-78
5-29-78
6-15-78
7-13-78
7-17-78
7-17-78
7-26-78
7-25-78
8-07-78
8-07-78
8-10-78
8-10-78
8-14-78
8-14-78
8-16-78
8-16-78
8-16-78
8-16-78
8-17-78
8-18-78
8-18-78
8-18-78
8-21-78
8-21-78
8-21-78
8-22-78
8-22-78
8-23-78
8-23-78
8-23-78
8-23-78
8-24-78
8-25-78
8-25-78
8-25-78
8-29-78
8-31-78
8-31-78
8-31-78
flO-29-76
( 8-08-78
V 8-9-78
I 3-09-78
9-07-78
/"6-02-78
6-15-78
6-15-78
6-16-78
6-16-78
6-27-78
6-29-78
6-29-78
7-05-78
8-10-78
8-16-78
8-17-78
/ 8-22-78
8-22-78
8-23-78
8-24-78
9-01-78
9-15-78
9-15-78
9-15-78
9-15-78
9-15-78
9-21-78
9-22-78
9-26-78
9-26-78
9^26-78
9-27-78
9-27-78
9-27-78
9-27-78
9-28-78
9-29-78
9-29-78
9-29-78
^9-29-78
8-03-78
8-31-78
8-02-78
8-16-78
8-16-78
8-17-78
8-22-78
8-22-78
8-23-78
8-24-78
8-25-78
8-29-78
9-15-78
10-13-78
10-17-78
10-17-78
10-26-78
10-25-78
11-02-78
11-03-78
11-10-78
11-10-78
11-14-78
11-14-78
11-16-78
11-16-78
11-16-78
11-16-78
11-17-78
11-20-78
11-20-78
11-20-78
11-21-78
11-21-78
11-21-78
11-21-78
11-21-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-29-78
11-30-78
11-30-78
11-30-78
10-30-78
7-31-79
7-31- 79
9-07-78
3-08-79
9-01-78
9-15-78
9-15-78
9-15-78
9-15-78
9-27-78
9-29-78
9-29-78
10-05-78
11-10-78
11-16-78
11-17-78
11-21-78
11-21-78
11-24-78
11-24-78
12-01-78
12-15-78
12-15-78
12-15-78
12-15-78
12-15-78
12-21-78
12-22-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78J
12-27-78
12-27-78
12-28-78
12-29-78
12-29-78
12-29-78
12-29-78
r 7-1Q-72
/ 10-1-76
]10-29-76
V.9-22V78
Q-22-78
9-30-78
10-30-78
8-15-85
Interest
rate
(percent)
Issued
_
_
-
-
6.50
6.35
6.35
6.35
6.35
6.35
6.50
6.50
6.50
6.65
6.65
7.20
7.20
7.20
6.95
6.95
6.90
6.90
6.80
6.80
6.80
6.80
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
6.90
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.30
7.35
7.35
7.35
7.35
6.00
6.25
6.25
_
-
-
43
Retired
Total outstanding
end of month
40
47
3
61
5
17
88
44
46
32
9
12
102
3
43
29
8
15
2
3
39
39
41
41
15
45
45
19
17
21
21
6
9
32
32
88
44
46
6
33
33
32
9
10
10
12
19
43
43
-
-
37
400
850
-
21,415
-
43
6.65
6.65
6.65
6.65
6.65
7.00
7.00
7.00
7.05
6.80
6.90
6.90
7.30
7.30
7.30
7.30
7.35
7.70
7.70
7.70
7.70
7.70
7.90
7.90
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
6.00
6.25
6.00
8.50
_
_
_
_
_
_
_
_
_
-
45
137
49
27
27
10
3
22
9
10
10
5
13
26
26
26
6
34
34
14
45
26
137
49
49
5
14
14
35
19
15
17
88
44
46
4
_
_
_
_
_
_
_
_
_
_
_
_
500
_
_
500
400
30
20,912
Treasury Bulletin
____________PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign
Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Amount
Month of
activity
Issue
date
Securities
f
(
(
I
/■
Bills
Certificates
1978-Oct............
\
j
\
s
Notes
(
~
r
/
B
s
^
r
Maturity
date
Interest
rate
(percent)
Issued
10-12-78
4-13-78
4-13-78
4-12-79
10-12-78
10-12-78
_
226
-
-
-
40
216
7-05-78
7-05-78
7-06-78
8-10-78
8-14-78
8-16-78
8-18-78
8-18-78
8-21-78
8-24-78
8-25-78
8-29-78
9-01-78
9-15-78
9-15-78
10-05-78
10-05-78
10-05-78
10-05-78
10-05-78
10-05-78
10-06-78
10-06-78
10-06-78
10-12-78
10-12-78
10-12-78
10-13-78
10-13-78
10-13-78
10-18-78
10-18-78
10-18-78
10-19-78
10-19-78
10-23-78
10-27-78
10-27-78
10-30-78
10-30-78
10-31-78
10-31-78
10-05-78
10-05-78
10-05-78
11-10-78
11-14-78
11-16-78
11-20-78
11-20-78
11-21-78
11-24-78
11-24-78
11-29-78
12-01-78
12-15-78
12-15-78
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-12-79
1-12-79
1-12-79
1-12-79
1-12-79
1-12-79
1-18-79
1-18-79
1-18-79
1-19-79
1-19-79
1-23-79
1-26-79
1-26-79
1-30-79
1-30-79
1-31-79
1-31-79
7.05
7.05
7.05
6.80
6.80
6.90
6.90
6.90
6.90
7.30
7.30
7.35
7.35
7.70
7.70
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.20
8.25
8.25
8.25
8.25
8.25
8.25
8.20
8.20
8.20
8*20
8.20
8.20
7.90
7.90
7.90
7.90
8.45
8.45
4-07-72
10-29-76
5-16-77
10-02-78
10-05-78
10-06-78
10-06-78
10-06-78
10-10-78
10-06-78
10-30-78
6.20
6.00
5.875
8.625
6.625
6.625
8.55
7.25
7.125
5-11-78
11-09-78
11-09-78
5-10-79
8-07-78
8-07-78
8-10-78
8-14-78
8-16-78
8-16-78
8-18-78
8-18-78
8-21-78
8-21-78
8-23-78
8-23-78
8-23-78
8-23-78
8-25-78
8-25-78
8-31-78
8-31-78
8-31-78
11-02-78
11-03078
11-10-78
11-14-78
11-16-78
11-16-78
11-20-78
11-20-78
11-21-78
11-21-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-24-78
11-30-78
11-30-78
11-30-78
6.90
6.80
6.80
6.90
6.90
6.90
6.90
6.90
6.90
7.30
7.30
7.30
7.30
7.30
7.30
7.35
7.35
7.35
9-15-78
9-27-78
9-29-78
10-05-78
10-05-78
10-05-78
10-05-78
10-05-78
12-15-78
12-27-78
12-29-78
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
8.10
8.10
8.20
8.20
8.20
8.20
8.20
11-01-78
11-01-78
11-01-78
11-02-78
11-02-78
11-03-78
11-03-78
2-01-79
2-01-79
2-01-79
1-31-79
9-30-80
9-30-79
9-30-79
8-15-85
10-31-79
11-30-79
2-02-79
2-02-79
2-02-79
2-02-79
-
-
-
35
52
52
1
11
53
20
34
34
26
39
19
27
14
10
54
27
25
11
6
6
243
120
157
77
75
37
35
1
11
19
41
45
5
16
1
28
9
12
45
137
*
-
-
-
450
29
100
400
475
25
450
500
300
-
_
-
275
-
288
-
6.90
-
3
39
7.70
8.45
8.45
8.45
8.45
8.45
8.45
8.45
-
-
-
2
41
45
19
6
21
31
9
6
13
33
20
10
10
19
43
43
49
5
14
9
1*
3
26
8
2
3
_
2
-
289
-
5
104
51
Total outstanding
end of month
Retired
)
23,315
57
May 1979
.PUBLIC DEBT OPERATION SL
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
1978-Nov.
Issue
date
Certificates of Indebtedness
11-03-78
11-03-78
11-03-78
11-06-78
11-06-78
11-06-78
11-06-78
11-08-78
11-08-78
11-10-78
11-10-78
11-10-78
11-10-78
11-10-78
11-10-78
11-13-78
11-13-78
11-13-78
11-14-78
11-14-78
11-14-78
11-14-78
11-15-78
11-15-78
11-15-78
11-16-78
11-16-78
11-16-78
11-20-78
11-20-78
11-20-78
11-21-78
11-21-78
11-21-78
11-24-78
11-24-78
11-24-78
11-24-78
Maturity
date
Issued
2-23-79
2-23-79
2-23-79
2-23-79
2-28-79
3-01-78
3-01-79
3-01-79
1-29-76
10-29-76
11-15-78
1-29-79
6.00
6.05
-
50
19
9-15-78
9-15-78
9-15-78
9-15-78
9-15-78
9-21-78
9-22-78
9-26-78
9-26-78
9-26-78
9-27-78
9-27-78
9-27-78
9-27-78
9-28-78
9-28-78
9-29-78
9-29-78
9-29-78
12-15-78
12-15-78
12-15-78
12-15-78
12-15-78
12-21-78
12-22-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-28-78
12-28-78
12-29-78
12-29-78
12-29-78
7.70
7.70
7.70
7.70
7.70
7.90
7.90
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
8.10
•s
-
3
8
*
27
27
3
22
9
10
10
10
3
26
26
20
6
6
34
34
10-05-78
10-05-78
10-05-78
10-05-78
10-06-78
10-06-78
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
8.20
8.20
8.20
8.20
8.20
8.20
_
-
5
22
18
9
1
7
11-06-78
11-10-78
11-14-78
11-14-78
11-16-78
11-24-78
11-24-78
11-30-78
11-30-78
11-30-78
2-06-79
2-09079
2-14-79
2-14-79
2-16-79
2-23-79
2-23-79
3-01-79
3-01-79
3-01-79
8.45
9.05
8.60
8.60
8.60
8.70
8.70
9.20
9.26
9.20
20
10
10
20
17
20
6
25
20
43
43
-
Total outstanding
end of month
_
11-24-78
11-24-78
11-29-78
11-30-78
11-30-78
11-30-78
2-i23-79
2 - 2 3 -7 8
142
128
72
50
287
141
27
13
75
39
504
70
40
30
37
213
3
10
41
153
12
31
195
45
19
6
21
9
32
62
122
19
33
Retire<
8.45
8.45
8.45
8.45
8.45
8.45
8.45
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.60
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
9.20
9.20
9.20
9.20
1 1 - 2 4 -7 8
1 1 - 2 4 -7 8
1 1 - 2 4 -7 8
1 1 - 2 4 -7 8
1 1 - 2 4 -7 8
1 1 - 2 4 -7 8
1 1 - 2 4 -7 8
2-02-79
2-02-79
2-02-79
2-06-79
2-06-79
2-06-79
2-06-79
2-08-79
2-08-79
2-09-79
2-09-79
2-09-79
2-09-79
2-09-79
2-09-79
2-13-79
2-13-79
2-13-79
2-14-79
2-14-79
2-14-79
2-14-79
2-15-79
2-15-79
2-15-79
2-16-79
2-16-79
2-16-79
2-20-79
2-20-79
2-20-79
2-21-79
2-21-79
2-21-79
2-23-79
2-23-79
2-23-79
2-23-79
2-23-79
2-23-79
2-23-79
Interest
rate
(percent)
3
13
19
6
9
6
1
-
50
26
4
37
1
5
4
19
16
27
25,967
58
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Certificates of Indebtedness
< Certificates of Indebtedness
12-01-78
12-01-78
12-06-78
<12-06-78
12-07-78
12-07-78
12-07-78
12-12-78
12-12-78
12-13-78
12-13-78
12-15-78
12-15-78
12-15-78
12-15-78
12-18-78
12-18-78
12-19-78
12-21-78
12-22-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-27-78
12-28-78
12-28-78
12-29-78
12-29-78
12-29-78
12-29-78
3-01-79
3-01-79
3-06-79
3-06-79
3-07-79
3-07-79
3-C7-79
3-12-79
3-12-79
3-13-79
3-13-79
3-15-79
3-15-79
3-15-79
3-15-79
3-19-79
3-19-79
3-19-79
3-21-79
3-22-79
3-27-79
3-27-79
3-27-79
3-27-79
3-27-79
3-27-79
3-28-79
3-28-79
3-30-79
3-30-79
3-29-79
3-29-79
9.20
9.20
9.00
9.00
9.00
9.00
9.00
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
8.95
9.25
9.25
9.25
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
79
9
25
5
38
5
5
88
105
133
464
27
27
65
164
2r.
7
90
100
17
54
10
10
26
26
4
77
38
198
34
34
Retir
_
11
"
10-29-76
12-06-78
6.05
-
15
fl0-05-78
10-05-78
10-06-78
10-06-78
10-06-78
10-12-78
10-12-78
10-12-78
10-13-78
10-13-78
1-05-79
1-05-79
1-05-79
1-05-79
1-05-79
1-12-79
1-12-79
1-12-79
1-12-79
1-12-79
8.20
8.20
8.20
8.20
8.20
8.25
8.25
8.25
8.25
8.25
_
_
_
_
_
_
_
-
52
52
12
34
34
26
39
19
27
14
10-13-78
10-18-78
10-18-78
10-18-78
10-19-78
10-19-78
10-23-78
10-27-78
10-27-78
10-30-78
10-30-78
10-31-78
10-31-78
1-12-79
1-18-79
1-18-79
1-18-79
1-19-79
1-19-79
1-23-79
1-26-79
1-26-79
1-30-79
1-30-79
1-31-79
1-31-79
8.25
8.20
8.20
8.20
8.20
8.20
8.20
7.90
7.90
7.90
7.90
8.45
8.45
_
_
_
_
_
_
10
25
54
27
11
6
6
243
120
157
77
75
38
11-01-78
11-03-78
11-06-78
11-16-78
11-16-78
11-20-78
11-21-78
11-24-78
11-24-78
11-30-78
11-30-78
2-01-79
2-02-79
2-06-79
2-16-79
2-16-79
2-20-79
2-21-79
2-23-79
2-23-79
3-01-79
3-01-79
8.45
8.45
8.45
8.60
8.60
8.60
8.70
8.70
8.70
9.20
9.20
12-15-78
12-15-78
12-15-78
12-27-78
12-27-78
12-27-78
12-27-78
12-29-78
3-15-79
3-15-79
3-15-79
3-27-79
3-27-79
3-27-79
3-27-79
3-29-79
8.95
8.95
8.95
9.35
9.35
9.35
9.35
9.35
-
1-02-79
1-03-79
1-03-79
1-04-79
1-05-79
1-05-79
1-05-79
1-08-79
1-12-79
1-12-79
1-18-79
1-18-79
1-18-79
1-19-79
1-19-79
1-26-79
1-26-79
1-30-79
•1-30-79
1-31-79
4-02-79
4-03-79
4-03-79
4-04-79
4-05-79
4-05-79
4-05-79
4-09-79
4-12-79
4-12-79
4-18-79
4-18-79
4-18-79
4-19-79
4-19-79
4-26-79
4-26-79
4-30-79
4-30-79
4-30-79
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.40
9.35
9.35
9.45
9.45
9.45
9.45
9.45
9.30
9.30
9.35
9.35
9.35
90
34
12
21
89
89
10
67
33
55
54
27
11
6
235
116
149
74
71
(J.-31-79
4-30-79
9.35
35
-
10-29-76
1-29-79
6.05
-
18
_
_
_
_
_
_
_
_
-
5
128
22
10
33
21
32
33
10
24
19
15
2
27
10
26
10
24
34
_
_
_
_
86
_
_
_
_
_
_
_
_
_
-
Total outstanding
end of month
27,398
26,928
May 1979
59
.PUBLIC DEBT OPERATIONS.
Table 1*00-8. • Foreign Series Securities (Nonmarketable)
Issued to Ofiicial Institutions of Foreign Countries—Continued
(Payable in U.S. dollars; dollar amounts in millions)
Month of
activity
1979-Feb.
Securities
/ Certificates of Indebtedness
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
Retired
11-01-78
11-01-78
11-03-78
11-03-78
11-06-78
11-06-78
11-06-78
11-08-78
11-08-78
11-10-78
11-10-78
11-10-78
11-10-78
11-13-78
11-13-78
11-13-78
11-14-78
11-14-78
11-14-78
11-15-78
11-15-78
11-15-78
11-24-78
11-24-78 .
11-24-78
11-24-78
11-24-78
11-29-78
01-79
2-01-79
2-02-79
2-02-79
2-06-79
2-06-79
2-06-79
08-79
2-08-79
2-09-79
2-09-79
2-09-79
2-09-79
2-13-79
2-13-79
2-13-79
2-14-79
2-14-79
2-14-79
2-15-79
15-79
2-15-79
2-23-79
23-79
2-23-79
2-23-79
2-23-79
28-79
8.45
8.45
8.45
8.45
8.45
8.45
8.45
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
8.60
8.60
8.60
8.60
8:60
8.60
8.70
8.70
8.70
8.70
8.70
9.20
104
51
289
142
50
287
141
27
13
75
504
70
40
30
37
213
3
12-01-78
12-06-78
12-07-78
12-07-78
12-12-78
12-12-78
12-13-78
12-18-78
12-19-78
12-27-78
12-27-78
12-29-78
12-29-78
3-01-79
3-06-79
3-07-79
3-07-79
3-12-79
3-12-79
3-13-79
3-19-79
3-19-79
3-27-79
3-27-79
3-29-79
3-30-79
9.20
,9.00
9.00
9.00
8.95
8.95
8.95
8.95
9.25
9.35
9.35
9.35
9.35
9
5
5
5
35
53
133
28
7
1-03-79
1-04-79
1-05-79
1-05-79
1-12-79
1-12-79
1-18-79
1-18-79
1-19-79
1-19-79
1-26-79
1-26-79
1-30-79
1-30-79
1-31-79
1-31-79
4-03-79
4-04-79
4-05-79
4-05-79
4-12-79
4-12-79
4-18-79
4-18-79
4-19-79
4-19-79
4-26-79
4-26-79
4-30-79
4-30-79
4-30-79
4-30-79
9.00
9.40
9.40
9.40
9.35
9.35
9.45
9J45
9.45
9.45
9J30
9.30
9.35
9J35
9J35
9.35
12
21
2-01-79
2-01-79
2-01-79
2-01-79
2-02-79
2-02-79
2-02-79
2-02-79
2-02-79
2-02-79
2-06-79
2-06-79
2-06-79
2-07-79
2-07-79
2-07-79
2-08-79
2-08-79
2-08-79
2-08-79
2-08-79
2-09-79
2-09-79
2-09-79
2-09-79
2-09-79
2-13-79
2-14-79
2-15-79
2-23-79
2-28-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-02-79
5-07-79
5-07-79
5-07-79
5-07-79
5-07-79
5-07-79
5-08-79
5-08-79
5-08-79
5-08-79
5-08-79
5-09-79
5-09-79
5-09-79
5-09-79
5-09-79
5-14-79
5-14-79
5-15-79
5-23-79
5-31-79
9.35
9.35
• 4-07-72
2-07-79
* 1-29-79
2-07-79
2-14-86
4-30-79
6.25
9.05
6.15
10
153
12
31
195
17
20
19
122
62
25
2
17
34
38
89
3
33
67
27
54
6
11
116
235
149
74
71
35
96
47
9.35
9.35
9J 35
9.35
9.35
9.35
9.35
9.35
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.25
9.2./
9.25
9.30
9.45
Total outstanding
end of month
47
96
287
141
143
130
54
12
284
140
15
57
11
11
6
13
27
16
514
71
72
23
218
157
198
210
26
400
400
15
24,877
Treasury Bulletin
60
.PUBLIC DEBT OPERATIONS.
Table
Issued
to
P D O - 8 .
• Foreign
Series
Official Institutions
of
Securities
Foreign
(Nonmarketable)
Countries— C o n t i n u e d
________________ (Payable in P.S. dollars; dollar amounts in millions)__________
Month
activity
Certificates of Indebtedness
1979-Mar.
Bills
Maturity
date
9-07-78
3-08-79
12-01-78
12-06-78
12-07-78
12-12-78
12-13-78
12-15-78
12-18-78
12-21-78
12-22-78
12-27-78
12-28-78
12-28-78
12-29-78
3-01-79
3-06-79
3-07-79
3-12-79
3-13-79
3-15-79
3-19-79
3-21-79
3-22-79
3-27-79
3-28-79
3-28-79
3-30-79
9.20
9.00
9.00
8.95
8.95
8.95
8.95
9.25
9.25
9.35
9.35
9.35
9.35
79
25
38
105
464
65
164
90
5-82*78-~
90
194
215
13
27
71
5-07-79
5-07-79
5-08-79
5-08-79
5-09-79
5-09-79
9.35
9.20
9.20
9.20
9.20
9.20
9.20
3-01-79
3-06-79
3-07-79
3-12-79
3-13-79
3-15-79
3-19-79
3-21-79
3-22-79
3-27-79
3-28-79
3-30-79
6-01-79
6-06-79
6-07-79
6-12-79
6-13-79
6-15-79
6-19-79
6-21-79
6-22-79
6-27-79
6-29-79
6-29-79
9.45
9.40
9.40
9.40
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
4-07-72
110-29-76
3-07-79
4-30-79
6.25
6.15
10-29-76
110-29-76
3-07-79
7-30-79
6.20
10-2$-79
6.25
9.15
10-12-78
4-12-79
4-12-79
10-11-79
(
1979-Apr.....
1
2-09-79
2-13-79
2-14-79
2-15-79
2-23-79
2-28-79
3-01-79
3-06-79
3-07-79
3-12-79
3-13-79
3-15-79
3-19-79
3-21-79
3-22-79
3-27-79
3-28-79
3-30-79
4-02-79
4-02-79
4-03-79
4-09-79
^4-18*79
f 4-07-72
I 6-30-77
{ 4-06-79
J, 4-30-79
10/29/76
ffeetoootes on following page.
3-31-86
Total outstanding
end of month
43
2-02-79
2-06-79
2?06-79
2-08-79
2-08-79
2-09-79
2-09-79
"*1-02-79
1-03-79
1-08-79
1-18-79
Certificates of Indebtedness
Interest
rate
(percent)
Issue
date
100
54
77
4
198
82
26
39
108
476
67
168
89
99
54
81
194
400
29
48
47
400
226
237
90
34
4-18-79
9.40
9.40
9.40
9.45
5-09-79
5-14-79
5-14-79
5-15-79
5-23-79
5-31-79
9.20
9.25
9.25
9.25
9.30
9.45
402
218
157
198
6-01-79
6-06-79
6-07-79
6-12-79
6-13-79
6-15-79
6-19-79
6-21-79
6-22-79
6-27-79
6-28-79
6-29-79
9.45
9.40
9.40
9.40
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
82
26
39
108
476
67
168
89
99
54
81
193
7-02-79
7-02-79
7-03-79
7-09-79
7-18-79
9.50
9.50
9.50
9.60
9.65
4-02-79
4-03-79
4-09-79
4-06-79
4-30-79
4-30-86
1-31-81
10-29-79
24,008
112
6.25
5.875
9.10
9.75
6.25
10
55
210
26
56
88
33
10
53
450
50
450
50
21,266
61
May 1979
PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
rlsued to Official Institutions of Foreign Countries
(Dollar amounts in millions)
Payable
in —
Securities
Month of
activity
Issue
date
Maturity
date
Amount
(Dollar equivalent)
Interest
rate
(percent)
Retired
1976-Feb.
Mar.
Apr..
May..
June.
July.
Aug..
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Sept.
Oct.
Nov.
Dec.
1977-Jan.
Feb.
Notes
Notes
Notes
Notes
Notes
Notes
Apr.
Notes
May.
June.
July.
Notes
Notes
Aug.
Sept.
Oct.
Notes
Notes
Nov.
Notes
Dec.
Notes
1978-Jan.
Notes
Feb.
r
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
11/01/74
11/20/74
2/02/76
2/20/76
11/29/74
3/01/76
1/20/75
4/20/76
2/28/75
5/28/76
6/13/75
6/14/76
4/07/75
7/07/76
5/06/75
5/20/75
8/6/76
8/20/76
6/11/75
9/10/76
7/08/75
10/8/76
7/29/75
10/29/76
6/11/75
6/11/75
9/08/75
12/10/76
2/02/76
2/20/76
8/02/77
8/19/77
3/01/76
9/01/77
4/20/76
10/20/77
5/28/76
11/28/77
6/14/76
12/14/77
7/07/76
7.94
7.30
1/06/78
6.70
6.80
6.40
6.50
6.35
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
9/08/75
9/08/75
9/08/75
10/06/75
3/08/77
10/06/75
10/17/75
11/26/75
4/18/77
11/26/75
5/26/77
2/02/76
2/02/76
2/02/76
2/20/76
3/01/76
8/19/77
3/01/76
4/20/76
9/01/77
4/20/76
5/28/76
10/20/77
5/28/76
6/14/76
6/14/76
7/07/76
3/08/77
3/08/77
3/08/77
4/06/77
9/08/78
4/06/77
4/18/77
5/26/77
10/18/78
5/26/77
11/27/78
8/02/77
8/02/77
8/02/77
8/19/77
9/09/77
2/20/79
9/01/77
10/20/77
3/01/79 *
10/20/77
11/28/77
4/20/79
11/28/77
12/14/77
12/14/77
1/06/78
7.75
7.75
7.75
7.70
5.90
7.70
7.25
6.95
5.60
6.95
1/06/78
2/06/78
6.70
6.50
7.05
6.50
6.35
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
francs
francs
7/07/76
8/06/76
1/06/79
8/06/76
8/20/76
9/10/76
8/06/76
8/20/76
2/06/78
2/20/78
9/10/76
3/10/78
10/08/76
4/07/78
10/29/78
4/28/78
12/10/76
12/10/76
3/08/77
6/09/78
7/06/79
2/06/78
2/20/78
3/10/78
6.08
6.35
7.30
6.40
6.97
6.10
64
38
64
38
7.05
5.79
6.75
1.599
127
1.599
33
1.599
30
1.599
67
1.599
33
36
1.599
127
33
30
6.88
67
33
36
148
148
7.15
5.95
7.35
5.80
6.39
6.39
7.75
5.25
6.10
38
20
1,579
150
20
1,546
26
26
56
26
1,520
1,494
137
1,461
50
3
170
14
1,434
386
1,408
33
27
4
38
13
1,375
1,348
160
360
1,315
25
26
1,289
101
8
r,262
25
6.10
6.20
1.599
50
50
6.10
7.05
7.15
7.05
6.75
6.75
6.70
1.599
38
6.08
6.08
6.08
6.35
6.40
6.60
6.40
6.40
1.599
38
38
6.10
Total outstanding
end of month
82
23
27
3
39
28
30
1,210
1,169
1,128
2
36
4
1,087
Treasury Bulletin
62
.PUBLIC DEBT OPERATIONS.
Table PDO-9. - Foreign Currency Series (Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries—Continued
(Dollar amounts in millions)
Month of
activity
Payable
in —
Securities
Issue
date
Maturity
date
Amount
(Dollar equivalent)
Interest
rate
(percent)
Retired
1978- Mar..
Apr..
Notes
May..
Notes
June.
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Notes
Notes
J
f
1
francs
francs
francs
francs
francs
francs
francs
Swiss francs
Swiss francs
Swiss francs”
9/10/76
10/08/76
3/10/78
10/08/76
10/29/76
4/28/78
12/10/76
3/10/78
4/07/78
9/10/79
4/07/78
4/28/78
10/29/79
6/09/78
6.20
12/10/76
3/08/77
6/09/78
6/09/78
9/08/78
10/29/79
5.25
5.90
7.95
5.95
7.40
5.95
5.80
7.70
5.25
144
31
7
50
52
861
(Swiss francs
Swiss francs
Swiss francs
3/08/77
4/18/77
4/18/77
9/08/78
10/18/78
10/18/78
5.90
5.60
5.60
Sept.
Notes
Swiss francs
4/18/77
10/18/78
5.60
Swiss francs
Swiss francs
Swiss francs
4/18/77
5/26/77
10/18/78
10/18/78
11/27/78
10/29/79
Swiss francs
Swiss francs
10/18/78
10/18/78
7/06/79
9/10/79
9.00
9.00
2
Swiss
Swiss
Swiss
Swiss
francs
francs
francs
francs
11/27/78
11/27/78
11/27/78
11/27/78
2/20/79
3/01/79
4/20/79
7/06/79
9.00
9.00
9.30
9.70
145
3
17
130
J Swiss francs
i Swiss francs
5/26/77
8/19/77
11/27/78
2/20/79
6.10
Swiss francs
Swiss francs
11/27/78
8/19/77
2/20/79
2/20/79
9.00
6.60
48
Certificates
Certificates
Notes
1979-Jan.
f
)
\
V
52
809
768
5.60
41
45
6.10
9
8.95
6.60
7
350
14
Swiss francs
11/27/78
2/20/79
Swiss francs
Swiss francs
11/27/78
11/27/78
2/27/79
3/01/79
9.00
9.00
28
3
9/01/77
10/18/78
10/18/78
11/27/78
11/28/78
3/01/79
7/06/79
9/10/79
7/06/79
2/20/79
6.40
25
9.00
9.00
9.70
9.30
2
Certificates
Swiss
S Swiss
i Swiss
\ Swiss
Lswiss
'’Swiss
Swiss
Swiss
Swiss
Swiss
wSwiss
Apr.
Bureau of the Public Debt.
600
8
Certificates
Notes
Scniree:
22
Certificates
(
943
19
Notes
Certificates
995
901
Notes
Oct..
}
85
31
July.
(
(
1,035
124
Aug..
Notes
Total outstanding
end of month
531
475
francs
francs'
francs
francs
francs
francs
francs
francs
francs
francs
francs
10/20/77
1/06/78
3/10/78
4/28/78
6/09/78
10/18/78
10/29/79
7.15
7.05
7.40
7.70
7.95
8.95
Swiss francs
10/18/78
10/29/79
8.95
4/20/79
7/06/79
9/10/79
10/29/79
10/29/79
7
130
17
82
17
124
17
75
2
May 1979
63
______ PUBLIC DEBT OPERATIONS________
Table PDO-IO. - Foreign Currency Series Securities
Issued to Residents of Foreign Countries
(Dollar amounts in millions)
Amount
(Dollar equivalent)
Month of
activity
Securities
Payable
in —
1978-Dec.........
Notes
f Deutsche marks
^Deutsche marks
1979-Jan.........
Notes
[ Swiss francs
\ Swiss francs
M a r . ••••••••
Note
/ Deutsche marks
\ Deutsche marks
Issue
date
Maturity
date
Interest
rate
(percent)
Issued
12/15/78
12/15/78
12/15/81
12/14/82
5.95
6.20
931
664
1/26/79
1/26/79
7/26/81
1/26/83
2.35
2.65
744
459
3/1/79
3/1/79
9/1/81
9/1/82
6.30
6.70
680
671
Retired
Total
outstanding
end of month
1,595
.
2,798
:)
.
A
-
J
4,150
Treasury Bulletin
64
.UNITED STATES SAVINGS BONDS.
Series E and Series H
rently sold.
Series E has
and Series H has been on
are the only savings bonds cur
April 30, 1957.
been .on sale since May 1, 1941,
interest yields,
sale since J,une 1, 1952.
A - D were sold from March 1, 1935
Series
F and G were sold
30~
9 19-52.
Series
through April 30,
from May 1, 1941
1941.
through April
Series J and K were sold from May 1, 1952
through
Details of the principal changes in issues,
maturities, and other terms appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
and December 1959,
September
May and
October 1961,
1970; and the Annual
June 1968,
the Treasury for fiscal years 1966 throughJL9^7.
Table SB-1. - Sales and Redemptions by Series, Cumulative through April 30, 1979
(In millions of dollars)
Series
Sales If
Total A-K...........................
Sales plus
accrued
discount
Accrued
discount
%
Redemptions If
Amount outstanding
Interes tbearing debt
3,949
208,751
28,3?6
3,556
1,054
58,240
1,125
198
5,003
266,990
29,521
3,754
5,000
186,565
29,510
3,752
80,426
-
244,652
60,617
305,268
224,827
80,426
Matured
non-interestbearing debt
3
10
1
14
Footnotes at end of Table SB-4.
Table SB-2. - Sales and Redemptions by Periods, All Series Combined
Redemptions 1/
Period
Fiscal years:
1935-69............
1970...............
1971...............
1972...............
1973...............
1974...............
1975...............
1976...............
T.Q.................
1977...............
1978...............
Calendar years:
1935-68............
1969...............
1970...............
1971...............
1972...............
1973...............
1974................
1975...............
1976...............
1977...............
1978.,.............
Month:
1978- Apr.............
May.............
Aug.............
Oct.............
Nov.............
1979-Jan.............
Feb.............
Mar.............
Sales If
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price 3/
Amount outstanding
Accrued
discount 3/
Interestbearing debt
Matured
non-interes tbearing debt
179,966
4,449
5,082
5,940
6,514
6,429
6,826
7,293
1,833
7,895
8,026
30,947
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
'21-0,913
6,291
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
159,120
6,748
5,425
5,338
5,586
6,681
6,519
6,543
1,717
7,064
7,747
142,248
5,508
4,342
4,306
4,494
5,366
5,173
5,133
1,346
5,495
5,971
16,872
1,240
1,083
1,032
1,092
1,314
1,346
1,409
371
1,567
1,776
51,711
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
82
55
46
39
34
29
27
23
22
21
16
177,594
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
30,044
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
155,671
6,639
6,295
5,244
5,365
6,211
6,829
6,292
6,771
7,110
8,195
139,407
5,457
5,072
4,224
4,322
4,945
5,476
4,959
5,288
5,520
6,312
16,264
1,182
1,223
1,021
1,043
1,266
1,354
1,332
1,483
1,590
4,180
207,699
6,224
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,863
11,898
1,883
51,917
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80,546
112
64
50
42
37
31
26
25
17
21
18
718
750
662
348
330
347
l',067
1,080
1,009
650
656
688
498
502
524
152
153
164
78,220
78,645
78,965
17
17
16
626
660
585
620
614
576
677
616
623
671
374
340
337
358
345
373
401
366
356
368
1,000
1,000
921
978
959
950
1,078
982
980
1,039
684
738
667
685
720
737
1,210
936
1,025
1,030
525
563
510
532
556
570
928
616
750
748
159
175
156
153
164
166
281
251
276
283
79,281
79,543
79,798
80,091
80,331
80,546
80,414
80,459
80,417
80,426
16
16
16
16
Footnotes at end of Table SB-4.
and
Report of the Secretary of
18
18
18
14
14
65
May 19 79
_____________ UNITED STATES SAVINGS BONns.
Table SB-3. - Sales and Redemptions by Periods, Series E through K
(In millions of dollars)
Redemptions 1/
'
Period
Sales 1/ .
Accrued
discount
Sales plus
accrued
discount
Total
Amount outstanding
Sales
price 3/
Accrued
discount 3/
Interest-bearing
debt
Matured
non-interest-
E and H
Fiscal years:
1941-69.............
1970................
1971................
1972................
1973................•
1974................
1975................!
1976................f
T.Q................
1977................
1978................*
Calendar vears:
1941-68.............
1969................
1970................
1971................
1972................
1973................
1974................
1975................
1976................
1977................
1978...1.............
4onths:
1978-Apr............... •
% .....................
Aug...............
Oct.............. .
1979-Jatr...............
Feb...............
Apr...............
Fiscal years:*"
1941-69____
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T . Q ........
197 7
1978.'.....
Calendar vears
1941-68..
144,066
4,449
5,082 ,
5,939 ,
6,514
6,429
6,826
7,293 1,833
7,895
8,026
28,570
1,841
2,056
2,310
2,564
2,749
3,252
3,496
902
3,827
4,104
172,636
6,291
7,138
8,249
9,078
9,178
10,078
10,790
2,735
11,722
12,131
120,925
6,721
5,416
5,331
5,581
6,675
6,517
6,539
1,715
7,063
7,743
141,755
27,667
169,422
117,532
103,538
13,994
51,890
4,393
4,665
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
718
750
662
626
660
585
620
614
576
677
616
623
671
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
348
330
347
374
340
337
358
345
373
401
366
356
368
6,244
6,574
7,669
8,662
8,943
9,856
10,406
11,152
11,853
12,139
1,067
1,080
1,009
*,ooo
1,000
921
978
959
950
1,078
982
980
1,039
6,565
6,281
5,237
5,359
6,206
6,284
6,290
6,762
7,114
8,195
650
656
688
684
738
667
685
720
735
1,210
936
1,022
1,030
5,391
5,060
4,217
4,311
4,972
5,471
' 4,959
5,281
5,524
6,312
498
502
524
525
563
510
532
556
568
928
616
745
748
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,883
152
153
164
159
175
156
153
164
166
281
251
278
283
51,549
51,842
54,275
57,579
60,317
63,349
67,464
71,853
76,602
80,546
78,220
78*645
78,965
79,281
79,543
79,798
80,091
80,331
80,546
80,414
80,459
80,417
80,426
31,951
“
-
1,323
“
33,274
-
33,199
27
8
6
5
5
1
4
1
31,887
24
7
5
4
4
1
3
1
1
1
1,312
3
1
1
1
1
*
*
*
*
4
3
1
-
31,951
1
106,307
5,484
4,334
4,294
4,490
5,361
5,172
5,130
1,345
5,495
5,968
'
‘
14,618
1,237
1,082
1,037
1,091
1,314
1,345
1,409
371
1,567
1,775
_
_
_
_
_
_
_
_
_
_
51,711
51,281
53,003
55,921
59,418
61,921
65,482
69,733
70,752
75,411
79,798
-
3
_
_
_
.
_
-
,
_
_
_
„
.
_
_
-
_
_
_
_
_
_
-
76
49
41
34
30
25
24
20
19
18
13
1,323
33,274
33,143
31,837
1,305
27
196 9
197 0
197 1
197 2
197 3
197 4
.
197 5
.
197 6
.
197 7
.
197 8
Months:
1978-Ap r
May.....
June....
“
“
-
*
-
*
-
74
65
11
9
2
.
58
44
6
5
4
4
*
6
1
-
-
-
★
*
July....
Aug.....
Sept....
Oct.....
Mov.....
Dec.....
“
"
-
“
-
1979-Ja n
Feb.....
Mar.....
Apr......
-
-
-
“
Footnotes at end of Table SB-4.
104
-3
2
1
1
1
*
*
*
*
*
*
-
*
-
*
*
*
*
-
14
14
-
-
-
-
13
-2
-2
*
-
13
13
16
-
-
-
-
it
-
-
-
3
5
-2
-
“
-
“
16
14
14
13
7
5
5
5
1
8
-4
3
"
1
1
1
*
_
'
37
32
27
22
21
13
18
15
15
15
14
Treasury Bulletin
.UNITED STATES SAVINGS nonns
Table SB-3. - Sales and Redemptions by Periods, Series E through K —Continued
_______________________ _____________ (In millions of dollars)________________________ ______________
Period
Sales 1/
Sales plus
accrued
discount
Accrued
discount
Redemptions If
Total
Sales
price 3/
Accrued
discount 3/
Bwahange of
E boqdjs for
H bonds
Amount
outstanding
(interestbearing debt)
Series E
Fiscal years:
1941-69..................
1970........... *.........
1971.....................
1972.....................
1973.....................
1974..................... ’
1975..................... !
1976..................... 1
T.Q...................... *
1977.....................
133,516
4,289
4,870
5,650
6,190
6,145
6,503
6,975
1,761
7,576
7,774
2&,570
1,841
2,056
1,310
2,564
2,749
3,252
3,496
902
3,827
4,104
162,085
6,130
6,926
7,960
8,755
8,894
9,755
10,471
2,663
11,403
11,879
115,879
5,959
4,959
4,972
5,209
6,156
6,063
6,114
1,611
6,638
7,244
101,261
4,722
3,877
3,932
4,118
4,842
4,717
4,705
1,241
5,070
5,469
14,618
1,237
1,082
1,037
1,091
1,314
1,346
1,409
371
1,567
1,775
2,002
210
231
292
338
310
310
326
80
313
325
1941-68..................
131,302
27,667
158,970
112,840
98,845
13,994
1,908
44,222
1969.....................
1^70.....................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
1977.....................
1978.....................
Months:
1978-Apr................
1978 May................
4,221
4,503
5,218
5,922
5,988
6,524
6,729
7,245
7,638
7,718
1,832
1,909
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
6,052
6,412
7,411
8,348
8,661
9,518
10,097
10,841
11,548
11,898
5‘,835
5,626
4,871
5,007
5,740
6,318
5,886
6,336
6,686
7,645
4,661
4,405
3,851
3,958
4,507
4,965
4,555
4,855
5,095
5,762
1,173
1,221
1,020
1,049
1,234
1,353
1,331
1,481
1,591
1,883
180
228
249
329
319
310
326
327
303
333
44,259
44,818
47,108
50,120
52,723
55,613
59,498
63,676
68,235
72,154
696
723
647
348
330
347
1,044
1,054
994
610
611
643
457
460
479
152
153
164
24
30
28
69,810
70,220
70,543
606
640
569
601
600
556
374
340
337
358
345
373
980
980
906
959
945
929
530
686
625
638
669
679
471
511
468
485
505
512
159
175
156
153
164
166
24
32
29
28
25
24
70,869
71,131
71,383
71,677
71,927
72,154
659
598
598
658
401
366
356
368
1,060
964
954
1,026
1,125
866
939
958
844
615
281
251
277
283
32
28
38
31
72,057
72,127
72,105
72,142
July...............
N O V . M M . M M ......
1979-Jan................
Feb................
Mar................
662
676
44,205
44,167
45,902
48,598
51,806
54*234
57,617
61,648
62,621
67,073
71,383
Series H
Fiscal years:
1952-69..................
1970.....................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
T%Q......................
1977.....................
1978.....................
10,550
160
212
289
322
284
324
318
72 ,
319
251
Calendar years:
1952-68..................
10,452
l « 9 .....................
1970.....................
1971.....................
1972.....................
1973.....................
1974.....................
1975.....................
1976.....................
1977.....................
Months:....................
1978-Apr.................
May.................
July................
Oct.................
Nov................. .
Dec.................
1979-Jan............... ;.
Mar.................
Apr.................
Footnotes at*end of Table SB-4.
\
‘
-
10,550
160
212
289
322
284
324
318
72
319
251
5,046
762
457
359
372
519
455
425
104
425
498
5,046
762.
457
359
372
519
455
425
104
425
498
-
2,002
210
231
292
338
310
310
326
80
313
325
7,506
7,114
7,101
7,323
7,612
7,686
7,865
8t',084
8,131
8,338
8,415
10,452
4,692
4,692
-
1,908
7,668
172
162
259
314
282
338
309
310
316
240
_
_
"
172
162
259
314
282
338
309
310
316
240
730
655
366
353
465
506
404
427
428
550
730
655
366
353
465
506
404
427
428
550
_
“
180
228
249
329
319
310
326
327
303
333
7,290
7,025
7,167
7,458
7,594
7,736
7,566
8;i77
8,368
8,392
23
27
15
-
»
27
15
51
42
46
41
42
46
-
24
30
28
8,410
8,425
8,423
20
20
15
19
14
20
18
18
20
20
15
19
14
20
54
52
42
48
50
56
54
52
42
48
50
56
8,413
8,413
8,415
8,414
8,403
8,392
13
“
18
18
26
13
85
71
83
72
85
71
83
72
"
24
32
29
28
25
24
26
-
32
28
38
31
8,*357
8,332
8,312
8,284
May 1979
67
______________ .UNITED STATES SAVINGS BONDS_____________
Table SB-4. - Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Unmatured
Matured
Period
Total
Total
iftgHtefe
and H
Fiscal years:
1951-63....................
1964.... ...................
1965.......................
1966.......................
1967....... •...............
1968.......................
1969.......................
1970.......................
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976.......................
T.Q........................
1977.......................
1978.......................
82,457
5,164
5,346
5,724
5,922
5*982
6,339
$,748
5,425
5,338
5,586
6,681
6,517
6,543
1,689
7,064
7,747
37,430
2,047
2,184
2,253
2,471
2,548
2,560
2,79 r
2,490
z;o'43
2,126
2,729
2,544
2,820
797
3,578
3,157
20,271
1,754
1,938
1,973
2,059
2,289
2,417
2,762
2,481
2,036
2,121
2,724
2,545
2,816
794
Calendar years:
1951-68....................
1963......... ..............
1965.......................
1965.......................
1966.......................
1967.......................
1968.......................
1969.......................
1970.......................
1971.......................
1972.......................
1973.......................
1974.......................
1975.......................
1976............ ..........
1977.......................
1978...................
82,001
S,"021
5,252
5,441
6,000
5,793
6,133 '
6,639
6,295
5,244
5,365
6,210
6,833
6,291
6,771
7.110
8,200
37,947
^,043
2,171
2,148
2,472
2,386
2,652
2,686
2,841
2,022
2,053
£,508
2,627
2,481
3,275
2,556
3,129
19,528
1,617
1,889
1,932
2,080
2,041
'2,443
2,601
2,827
2,014
2,047
2,505
2,622
2,481
3,275
2„556
3,125'
3,153
Other
17,159
304
246
280
412
260
143
29
9
7
5
5
-1
4
3
1
4
18,419
426 '9/
282 “
216
391
345
20$
84
15
8
6
3
5
*
8
-4
4
I
Unclassified
10/
Series E
and H
Other
4#,9.5&
3*088
3,284
3,300
3,35,1
3,401
3,566
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
3,487
4,690
36,001
2,948
3,165
3,196
3,273
3,376
3,560
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
3,487
4,590
8,954
140
118
104
79
25
6
-
44,054
3,031
3,157
3,287
3,384
3,413
3,455
3,726
3,885
3,305
3,337
3,578
3,789
3,955
3,487
4,553
5,071
33,923
2,905
3,026
3,176
3,277
3,370
3,441
3,724
3,885
3,305
3,337
3,578
3,789
3,955
3,487
4,553
5,071
4-0,131
*25
131
111
107
44
13
2
-
Total
J
-
i
!
1
73
19
-121
172
99
33
213
115
-725
-23
67
104
198
‘
1
I
-5
i
-52
-76
6
144
-7
26
228
-431
-83
-24
^*23
417
-145
-
.
-
Months:
1978-Apr.....................
May.....................
650
656
689
2§2
224
309
282
224*
309
1
368
431
380
368
431
380
July....................
684
738
667
685
720
'275
333
283
302
178
413
291
434
965
606
275
333
282
302
-178.
41-0
291*
434
962
606
-
409
406
384
383
542
329
375
384
806
470
409
406
384
383
542'
329
375
384
806
470
Oct......................
1979-Jan.....................
Feb.....................
Mar.....................
735
1,210
936
1,025
1,030
Source: Monthly Statement of the Public Debt of the U.S.; Office of Mar
ket Analysis, United States Savings Bonds Division.
Note: In these tables sales of Series A-F and J bonds are included at is
sue price, and redemptions and amounts outstanding at current redemp
tion value. Series G,H, and K are included at face value throughout.
Matured bonds which have been redeemed are included in redemptions.
Matured J and K bonds outstanding are included in the interest-bearing
debt until all bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
1/ Sales and redemption figures include exchanges of minor amounts of (1)
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957; (2) Series F and J bonds for Series H bonds beginning
January 1960; and (3) U.S. savings notes for Series H bonds beginning
January 1972; however, they exclude exchanges of Series E bonds for
Series H bonds, which are reported in Table SB-3.
2/ Details by series on a cumulative basis and by periods of Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
3/ Because there is a normal lag in classifying redemptions, the distri
bution of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
1
-2
-
3
_
_
-
_
_
-
543
117
-746
-46
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemption. All periods shown have been revised*
on this basis.
4/ Series F and G sales were discontinued Apfil 30, 1952, and Series J
and K sales were discontinued April 30, 1957. Sales figures after
April 30, 1957, represent adjustments.
5/ Includes exchanges of Series 1941 F and G savings bonds for 3-1/47.
marketable bonds of 1978-83.
6/ Includes exchanges of.Series 1948 F and G bonds for 4-3/47. marketable
notes of 1964.
2/ Includes exchanges of Series 1949 F and G bonds for 47. marketable bonds
of 1969.
8/ Includes exchanges of Series 1960 F and G bonds for 3-7/87. marketable
bonds for 1968.
9/ Includes exchanges of Series 1951 amd 1952 F and G bonds for 3-7/87.
marketable bonds of 1971 and 47. marketable bonds of 1980.
10/ Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
*
Less than $500,000.
n.a. Not available.
68
Treasury Bulletin
UNITED STATES SAVINGS BONDS
Table SB-5. - Sales and Redemptions by Denominations, Series E and H V Combined
(In thousands of pieces)
Period
Total all
denominations
$10 2/
$200 4/
$500
$1,000
330,357
10,072
12,073
14,177
15,862
16,204
17,442
18,955
4,841
20,424
21,549
21,494
o78
1,159
1,443
1,651
1,581
1,763
1,975
511
2,i88
2,311
42,$56
44,611
796
1,050
1,476
1,684
1,4521,706
1,950
485
2,256
2,253
454
868
1,122
1,502
1,688
1,451
1,620
1,770
441
1^910
1,883
7
12
18
20
11
13
11
2
12
9
249
7
3
4
5
3
3
4
1
7
7
8,518
1,925
1,659
1,853
2,139
2,397
2,604
3,037
3,103
3,372
3,577
3*826
326,545
10,563
9,805
11,049
13,022
15,012
15,744
17,891
18,148
19,686
20,705
£U67jL
21,054
945
828
1,007
1,284
1,547
1,592
1,753
1,866
2,071
2,226
2,312
44,367
932
818
950
1,292
1,613
1,538
1,672
1,692
1,816
1,926
1,821
46,456
853
753
848
1,229
1,606
1,511
1,763
1,778
2,055
2,293
2,163
669
10
7
8
15
20
17
23
12
11
11
8
223
12
11
4
4
3
3
4
4
5
7
7
*65
J-70
186
182
201
156
215
244
227
230
250
179
1
1
1
1
1
1
1
1
1
1
1
*
168
173
125
123
125
105
11
*
*
1
*
1
1
*
*
*
*
$25
$50
$75 3/
1,999,714
78,043
76,103
76,616
78,859
78,605
77,493
79,243
19,612
79,530
81,242
580,919
8,178
24,675
28,034
30,131
32,265
32,789
33,591
35,388
8,970
37,088
36,684
1,682
1,989
2,304
2,518
2,758
2,969
3,243
836
3,512
3,785
1,960,048
78,023
77,911
77,828
75,726
77,330
77,747
85,595
77,629
80,308
79,769
81,283
583,248
25,694
24,332
26,583
28,914
31,040
32,164
35,621
34,189
36,433
37,446
38,893
$100
$5,000
'$10,000 5/ 6/
Sales 1/
Fiscal years:
1941-69........
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q............
197 7
1978 p .........
Calendar years:
1941-68........
196 8
196 9
197 0
197 1
197 2
197 3
197 4
1 9 7 5 . ........
197 6
197 7
■ A t ’ ...............
3,049,335
117,026
121,544
127,671
134,552
134,854
136,600
142,539
35,704
146,927
151,726
20,502
3,011,648
118,955
116,123
120,130
123,637
130,568
132,920
147,359
138,421
145,757
147,960p
152,005
20,502
1978-Jan.........
Peb.........
Mar.........
Apr.........
May.........
June........
13,489
11,740
13,637
12,330
12,994
12,958
7,489
6,162
7,201
6,552
6,765
6,896
3,297
2,983
3,501
3,080
3,320
3,330
316
292
338
305
325
327
1,811*
1,704
1,970
1,775
1,914
1,867
196 ;
184
213
203
219
200
July........
Aug.........
Sept.p......
Oct.........
Nov.........
Dec..... ....
10,981
12,779
11,906
12,791
12,531
12,870
•6,437
6,799
6,355
6,893
6,712
7,022
3,045
3,308
3,116
3,323
3,267
3,324
298
330
312
333
324,
327
1,706
1,-818
1,704
1,811
1,795
1,801
181
198
174
184
182
178
145
150
120
122
126
111
Inception to date.
4,371,285
2,751,985
911,688
489,518
37,729
59,671
62,645
813
328
110
12
10
6
7
12
10
8
2
7
22
103
14
17
15
7
6
9
12
18
7
9
12
20,502
36,408
Redemptions 7J
Fiscal vears:
1941-6*................
1970.................. .
1971.................. .
1972...................
1973.%............ .
1974...................
1975...................
1976...................
T.Q....................
1977...................
Calendar years:
1941-68................
1968...................
1969...................
1970...................
1971...................
1972...................
1973...................
1974................... •
1975...................
1976...................
1977...................
M ^ Z i ; ..................
1978-Jan................
Feb................
Mar................
Apr................
June...............
Aug................
Sept.p.............
Inception to date.......
y
It
$
2,527,163
19,975
30
21
17
16
15
16
13
11
1,719,626
76,446
66,127
65,832
65,880
72,588
69,534
68,965
18,427
71,211
73,3*1
464,944
25,789
22,639
23,921
25,089
29,137
28,411
29,134
7,855
31,599
33**49
3,904
1,303
1,327
1,577
1,784
2,215
2,239
2.486
668
2,712
2,992
247,366
11,410
9,313
9,689
10,515
12,768
12,490
13,056
3,532
14,420
16,021
12,671
933
740
776
855
1,080
1,035
1,074
291
1,211
1,393
28,934
1,297
943
899
J955
1,196
1,091
1,065
282
1,140
1,266
29,415
1,438
988
917
948
1,228
1,095
1,056
275
1,126
1,289
119,958
30
30
27
18
16
18
13
14
14
11
12
1,691,480
70,014
76,000
72,693
65,206
64,990
68,679
74,867
67,511
70,637
70,996
74,713
457,939
24,201
25,976
24,444
22,990
24,252
26,914
30,405
27,983
30,347
31,736
34,743
3,358
1,105
1,270
1,280
1,434
1,670
1,957
2,362
2,340
2,582
2,750
3,127
248,162
10,482
11,371
10,586
9,366
9,953
11,735
13,157
12,361
13,661
14,613
16,866
12,863
822
908
867
743
797
991
1,088
1,020
1,135
1,231
1,499
29,305
1,125
1,254
1,169
893
905
1,106
1,175
1,047
1,098
1,146
1,368
30,013
1,232
1,373
1,284
921
906
1,125
1,192
1,031
1,087
1,139
1,411
217
22
18
14
16
23
20
18
5
20
12
203
27
31
28
14
14
20
24
18
21
20
24
10,970
9,809
11,487
10,587
10,796
11,382
10,921
12,673
11,203
11,066
11,178
11,70S
1
1
1
1
1
1
1
1
1
1
1
1
6,016
5,500
6,489
5,883
6,084
6,422
2,966
2,584
2,954
2,750
2,784
2,906
242
235
272
252
248
264
1,382
1,200
1,420
1,362
1,345
1,425
124
100
123
120
116
125
116
93
112
108
107
118
121
94
113
108
108
118
2
1
2
2
2
2
1
1
1
1
1
1
6,130
7,130
6,236
6,131
6,159
6,540
2,805
3,259
2,963
2,887
2,887
2,998
253
295
261
262
266
277
1
1,590
1,394
1,416
1,468
1,493
123
141
123
128
140
136
114
125
109
115
129
122
120
129
112
123
141
134
2
2
2
2
3
2
1
1
x
1
1
1
3,659,381
20,107
2,398,762
738,307
24,162
372,333
23,198
40,528
41,565
415
204
118,696
102,145
103,651
106,065
120,258
115,941
116,842
31,340
123,459
130,036
2,493,384
109,053
118,230
112,394
101,593
103,513
112,552
124,308
113,343
120,594
123,650p
133,775
Sales of Series H bonds began on Jane
authorised were $500, $1,000, $5,000,
Sales were authorized in June 1944 to
continued after March 31, 1950.
Sales began on Hay 1, 1964.
Sales began on October 29, 1945.
Sales of $10,000 denominations Series
1, 1952; the denominations
and $10,000.
Armed Forces only, and dis
6/
E bonds were authorized on
7/
*
p
May 1, 1952.
Includes sales and redemptions of $100,000 denomination Series E
bonds which are purchasable only by trustees of employee's savings
plans, beginning April 1954, and also per*nnal trust accounts
beginning January 1955.
See Table SB-4, footnote 1.
Less than 500 pieces.
Preliminary.
69
May 1979
.UNITED STATES SAVINGS BONDSta
T ab le SB-6. - Sales by Stated, S eries E and H ^Combined.
(In thousands of dollars at issue price)
Inception
State
Delaware...............
District of Columbia.....
Illinois...............
Massachusetts...........
Ohio..................
Undistributed and adjustment
to Monthly Statement of the
Public Debt of the United
through
Dec . 1978
2/
2,109,554
149,898 3/
1,022,769
1,126,695
14,376,414
1,634,168
3,416,475
713,790'
2,574,959
3,538,704
2,556,404
766,682
437,432
15,562,309
5,893,114
4 732,778
2,926,373
2,362,038
1 981,387
754,510
3 450,362
5,,986,111
12,,378,791
3j,599,844
1,,061,228
5S,859,428
835,127
2.,777,703
296,352
494,965
8,,540,285
615,397
23,,271,554
2,,568,744
828,125
12,,964,241
2,,422,814
1,,807,344
18,,391,054
974,658
1,,244,825
1,,031,829
2.,291,934
7,395,451
890,822
260,563
3,868,057
3,104,670
2,005,075
4;,352,645
339,490
131,540
134,868
12,788
Jan.
6,847
688
4,158
3,124
36,822
4,961
12,524
2,767
12,015
13,188
10,112
2,055
878
39,332
17,607
8,286
6,748
6,643
5,936
1,856
14,560
19,273
74,606
11,538
2,984
13,793
1,395
4,652
1,008
1,504
31,980
1,993
61,202
7,652
1,131
38,092
5,754
5,352
63,813
3,122
3,913
1,712
8,613
23,740
2,278
838
12,545
7,408
5,579
12,431
624
603
419
159
+1,338,295 4/ *78,096
Feb.
Mar.
Apr.
May
June
July
6,341
7,03.* €;743
728
726
636
5,113
5,946 4,691
3,561
3,754 3,576
39,706
49,308 52,040
5,496
5,.497* *,87»
12,801
10,702 17,451
3,848 2,805
2,426
8,044
10,052 9,412
16,600
19,035 17,263
8,659
11,866 8,129
2,362
4,011 1,920
880
1,252 1,071
45,434 46,591
44,583
18,345
19,935 26,548
9,953
10,148 9,069
8,594
8,072 7,784
7,963
7,985 7,563
6,441
6,909 6,151
2,077
2,231 3,300
15,761
15,513 15,597
22,211
17,198 30,674
35,130
45,795 56,861
12,999
13,629 12,465
3,140
3,349 3,042
15,959
18,299 19,007
1,818
1,747 1,424
5,420
5,134 4,914
1,068
1,333 1,099
1,916
1,623 2,055
35,180*. 34,838 36,887
2,354
2,421 2,070
69,941 134,982 79,194
12,180
9,012 11,144
1,501
1,759 1,523
40,269
42,907 *♦5,866
6,624
6,660 6,269
6,570
6,779 5,387
56,188
68,050 64,648
2,903
2,157 3,955
4,306
4,389 4,092
1,921
2,253 2,134
7,166
9,956 9,400
27,181
26,654 27,434
2,495
2,500 2,338
824
892
926
14,749
13,847 13,652
10,886
10,440 9,430
6,018
5,746 5,960
13,938
12,387 L3,318
769
710
779
657
652
640
490
442
526
118
162
107
7,647*654
5,761
3,405
46,655
5,369
14,459
1,914
14,275
17,649
13,265
2,029
1,078
45,363
18,030
10,763
8,622
6,633
6,564
1,918
18,703
24,528
41,476
13,572
3,293
16,328
1,697
5,485
1,154
1,887
34,478
2,285
76,954
12,359
1,504
41,556
6,318
6,390
74,372
3,570
4,711
2,179
7,929
25,167
2,592
869
16,454
9,483
6,400
13,922
752
722
588
139
6,sssess
3,361
3,730
43,164
6,031
15,247
5,535
7,311
17,269
9,096
4,108
1,111
47,482
20,133
9,309
7,739
7,075
5,910
2,581
16,356
27,004
52,786
13,716
3,119
16,303
1,529
4,739
1,037
1,986
37,405
2,001
94,255
10,176
1,497
43,892
6,413
5,434
62,678
3,340
4,955
1,880
7,759
26,758
2,386
839
14,768
8,749
6,321
13,306
755
621
615
135
*6,323*
650
5,904
3,097
42,015
4,981.
13,064
2,783
11,240
16,003
10,038
3,272
956
40.589
17,595
■35,818
1-37,993
57,123
-26,950
-17,330 -1.5,276
8,493
7,683
7,985
6,110
2,464
15,088
22,754
41,760
9,408
3,217
16,511
1,409
4,437
844
1,732
37,207
1,994
69,518
9,741
1,379
41,482
5,945
4,945
66,041
2,963
4,077
1,613
8,062
24,238
2,301
852
12,377
9,715
5,883
12,694
730
564
457
92
Aug.
6,653'
677’
6,738
3,288
36,614
4,930
12,377
2,912
10,264
12,012
9,223
1,804
904
41,047
21,293
7,817
6,918
6,914
5,414
1,902
13,895
20,215
43,237
10,996
2,921
14,720
1,538
4,494
1,035
1,527
31,751
1,977
59,622
7,513
1,355
38,743
5,594
4,501
63,393
2,495
3,834
1,646
7,199
24,836
2,395
796
12,946
7,175
5,150
11,617
786
674
593
146
Sept.
Oct.
Nov.
6,546? 6*Z9:U
5,.991'
678
597
994
7,153 3,573
4,007
3,269 2,972
2,976
W),821 54,540 36,710
4,959
5,185 ' 4,SI?
13,782 L0,244 12,113
2,582
2,863 4,777
9,666 8,240 13,123
14,957 13,600 13,203
8,154 11,014
7,994
2,062 2,748
1,879
906
978
853
«,327 34,434 35,356
19,585 18,945 19,756
8,558 7,006
8,403
7,017
7,267 6,583
6,512
7,893 6,225
5,830 5,470
5,535
2,154
2,350 1,771
15,398 13,310 13,662
21,130 L7,102 19,118
45,988 ♦1,034 39,681
13,252 8,784 13,277
2,702
2,899., 2,816
16,786 1.4,158 14,500
1,596 1,106
1,544
4,141
4,657 3,693
838
961
569
1,595 1,610
1,717
34,074 *9,229 26,664
1,995
2,093 1,874
S8,402 >7,722 115,708
7,786
12,493 9,942
1,202
1,397 1,018
39,009 $8,304 39,136
5,770
6,234 5,525
4,409
4,467 4,437
>9,562 55,793 56,996
3,150
3,691 2,683
4,114 3,859
4,143
1,738
1,61£ 1,340
7,459
8,477 7,228
£6,763 >3,149 24,402
2,310 2,321
2,414
714
840
833
L3,052 L2,714 13,114
7,579
8,803 L4,253
5,863
6,169 4,632
LI,883 .0,677 12,028
592
646
678
672
629
706
545
603
395
128
108
122
+48,971 - >7,504 + >1,705 -33,500
Dec.
£*8-23599
4,124
3,225
30,160
5,070
10,394
2,492
8,744
15,689
8,528
2,444
1,415
37,200
18,827
7,101
6,317
7,191
5,416
1,971
14,830
16,877
44,082
10,536
2,897
15,92
1,121
4,341
998
1,431
32,569
2,087
49,532
10,759
1,242
37,957
5,642
10,666
56,302
2,480
4,312
1,565
8,250
23,850
2,308
741
13,183
5,284
5,771
11,068
703
626
466
77
-7,231
614,261 676,438
718,159 749,862 662,073 626,275 659,987 584,605 <>20,159 *
i— :—
exchanged for Series H.
Source: Monthly Statement of the Public Debt of the U.S. and geographic
2/ Excludes data for period April 1947 through December 1956, when reports
reports from Federal Reserve banks.
were not available. In previous issues of the Treasury Bulletin, data
1/ Sales of Series H began June 1, 1952.
for May 1941 through March 1947 were included in "Other Possessions",
7j Figures include exchanges of minor amounts of Series F and J Bonds
and data for calendar years 1957 and 1958 were included in "Adjustment
exchanged into Series H Braids from January 1960 through October
to Monthly Statement of the Public Debt of the U.S.".
1964, Series J for H through October 1969r and U.S. Savings
ij Includes a small amount for other possessions.
Notes from February 1972 to date; however, they exclude Series E Bonds
206,163,432
720,909 686,144
739,637
70
Treasury Bulletin
.UNITED STATES SAVINGS NOTES.
demption
United States savings notes were on sale May 1, 1967
through June 30, 1970.
and information on investment yields of savings
notes appear in
The notes were eligible for purchase
the Treasury Bulletins of March 1967 and
by individuals with the simultaneous purchase of Series E
June 1968; and in the Annual Report of the Secretary of the
savings bonds.
Treasury for fiscal year 1974-
The principal terms and conditions for purchase and re
Table SN-1. - Sales and Redemptions by Periods
(In millions of dollars)
Redemptions 2/
Period
Sales 1/
ACCttUBd
discount
Fiscal vears:
1968.................
1969.................
1970.................
1971.................
1972.................
1973................. i
1974................. .
1975..................
1976.................
Total
Sales
price
Accrued
discount
Amount
outstanding
*
12
25
33
28
29
35
31
24
6
23
22
201
338
347
44
28
29
35
33
22
6
23
22
*
35
111
167
85
69
77
75
45
11
36
31
*
34
105
157
77
58
62
58
32
8
24
19
*
1
6
10
8
11
14
17
13
3
12
12
203
505
742
619
561
519
477
435
413
407
394
385
*
-
5
18
31
31
28
29
39
25
24
-23
22
281
366
191
27
28
29
39
25
24
23
22
7
76
154
124
71
74
82
53
42
35
33
7
72
145
116
62
60
66
40
29
23
20
*
3
8
9
9
13
16
14
13
12
13
354
644
682
584
540
496
453
424
406
393
383
-
2
2
2
2
2
2
3
2
3
2
1
2
1
1
1
390
390
388
-
2
2
2
2
2
2
2
2
2
2
1
2
2
1
1
1
1
1
1
1
2f
2
2
2
2
2
2
2
2
2
2
3
3
2
2
4
3
388
386
385
385
385
383
201
326
323
11
*
*
*
2
-2
*
1977........... ......
1978................. ’
Salea^plus
Accrued
discount
-
-
£alS£te^e&rs:
1968.................
1969................. ;
1970................. .
1971.................
1972.................
1973..*...............
1974................. ,
1975.................
1976.................
1977................. ,
1978.................
277
348
160
-3
*
*
*
*
Months:
1978-Apr.............
Oct.............
Nov.............
-
1979-Jan.............
-
Feb..........
Mar........ .
-
Apr.............
_
Source: Monthly Statement of the Public Debt of the United States; Office
of Market Analysis, United States Savings Bonds Division.
1/ Sales were discontinued after June 30, 1970. Figures shown thereafter
”
represent adjustments.
3
10
5
2
2
2
382
6
1
1
4
3 73
3
2
370
381
2/ Includes U.S. savings notes exchanged for Series H bonds beginning
~ January 1972.
* Less than $500,000.
May 1979
■OWNERSHIP OF FEDERAL B K rrrerrn iig
Table OFS-1. - Distribution of Federal Securities by Class of Investors and Types of Issues
(In millions of dollars)
Interest-bearing public debt securities
End of
fiscal year
or month
T.Q..............................
1977-Mar..........................
1978-Mar..........................
Apr..........................
May..........................
June.........................
July.........................
Sept.........................
1979-Jan..........................
Feb..........................
Mar..........................
Total
Federal
securities
outstanding
Held by U.S. Government accounts
Total
outstanding
Nonmarketable
Mai
1976.............................
T.Q..............................
1977-Mar..........................
1978-Mar..........................
Apr..........................
June.........................
July.........................
Sept.........................
1979-Jan..........................
Feb..........................
Mar..........................
Government
account series
Other
382,603
409,467
437,329
468,426
486,247
544,131
631,385
646,379
709,138
780,425
680,141
369,026
396,289
425,360
456,353
473,238
532,122
619,254
633,560
697,629
766,971
668,216
95,170
102,888
111,460
123,385
138,206
145,283
149,611
146,105
155,490
167,973
144*949
16,974
18,092
19,868
20,080
21,229
20,475
18,353
16,640
14,619
13,886
15,787
76,124
82,740
89,536
101,248
114,921
122,752
129,202
127,409
138,816
152,031
127,106
2,071
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
57,714
65,518
71,356
75,022
80,485
84,749
94,446
96,427
104,715 1/
114,764
95,987
747,844
746,431
751,412
758,804
760,203
773,340
780,425
785,267
791,563
797,694
736,929
733,074
740,579
748,002
749,462
763,404
766,971
775,452
782,048
782,371
789,502
791,249
792,344
152,718
153,563
159,093
161,085
159,291
163,708
167,973
166,338
167,399
169,994
167,728
170,135
166,274
13,980
13,977
13,967
13,904
13,901
13,896
13,886
13,884
12,776
12,694
12,694
12,693
12,685
136,682
137,530
143,070
145,126
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
2,056
101,577
103,072
102,826
110,134
108,885
111,739
114,764
115,322
113,305
109,616
101,279
103,486
110,255
798,733
800,470
804,624
Interest-bearing(public debt securities - Con.
End of
fiscal year
or month
Marketable
Public
issues
held by
Federal
Reserve
banks
Held by private investors
Matured
public
debt
and debt
bearing no
interest 2/
143,334
147,756
152,031
150,398
152,567
155,244
152,978
155,387
151,534
....... ... .. ........ .—
Agency securities
Held by
U.S. Government
accounts and
Federal Reserve
banks
Held by
private
investors
10,934
2,553
2,251
2,170
2,156
2,152
2,186
2,223
2,222
2,094
1,705
2,053
9,956
9,911
8,724
8,953
9,860
8,757
8,730
9,456
8,204
7,176
8,881
1,022
3,515
1,019
1,022
1,015
1,041
4,573
942
978
6,835
9,893
9,842
9,814
9,780
9,726
8,894
8,881
8,873
8,537
8,487
2,024
2,031
2,034
2,033
2,031
1,705
1,705
1,698
1,686
1,681
?,869
7,811
7,781
7,748
7,695
7,189
7,176
7,175
6,851
6,806
952
958
4,448
8,279
8,263
7,832
1,680
1,678
1,658
6,599
6,585
6,173
Total
outstanding
•2/
Total
Marketable
216,142
227,883
242,545
257,947
254,54S
302,090
375,197
391,028
437,423
484,234
427,280
157,911
161,863
165,978
167,869 '
164,862
210,382
279,782
294,595
326,674
356,501
323,605
58,231
66,020
76,566
90,078
89,686
91,708
95,415
96,433
110,750
127,733
103,675
1,068
1,016
1,076
963
997
1,067
1,179
1,142
1,211
4,573
992
12,510
12,163
10,894
11,109
12,012
10*,943
10,953
11,678
10,298
8,881
482,634
476,439
478,660
476,782
481,285
487,956
484,234
493,790
501,344
502,760
362,695
355,144
356,892
353,660
358,255
359,920
356,501
362,44.3
367,256
365,235
119,939
121,295
121,768
123,121
123,030
128,035
127,733
131,347
134,088
137,526
520,497
517,627
515,815
382,556
381,797
380,060
137,941
135,830
135,755
Note:
The Export-Import Bank was moved within the Budget effective
October 1, 1976 pursuant to Public Law 93-646. Adjustments are made
to include totals for the period it was outside the Budget (August
17, 1971 through September 30, 1976). Also, adjustments are made
to reflect certain Export-Import Bank borrowing transactions now
Nonmarketable
.. ^
classified as agency debt. These transactions were previously reported
as off-budget negative outlays.
1/ Includes a nonmarketable Federal Reserve special certificate for $2,500.
2/ Adjusted to exclude non-interest-bearing notes issued to the Inter
national Monetary Fund to reflect the -unified budget concept.
2/ For detail, see Table FD^6.
12
Treasury Bulletin
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2. - Estimated Ownership of Public Debt Securities by Private Investors
___________ (Par values j/ ia billions of dollars)_____________________
Nonbank investors
End of
month
Total
privatelyheld
Commer
cial
banks
2/
33.4
231.6
208.1
203.3
198.6
193.0
195.0
193.5
198.5
195.4
202.5
198.5
205.6
201.4
205.4
196.8
199.4
193.5
197.2
197.2
203.7
204.4
210.6
204.5
207.5
205.4
212.3
211.5
216.2
215.0
217.2
214.7
218.9
213.6
216.8
209.6
215.5
204.4
219.5
217.0
226.7
20.7
137.9
133.6
137.7
136.7
134.7
133.5
132.4
135.1
136.6
138.9
134.9
136.5
137.9
143.4
139.5
140.9
137.4
137.7
131.9
136.2
221.2
217.2
229.1
228.9
247.1
243.6
261.7
258.9
260.9
255.6
271.0
303.2
349.4
376.4
A09.5
12.7
93.8
74.5
65.6
61.8
58.4
61.5
61.1
63.4
58.5
63.7
63.6
69.1
63.5
62.0
57.3
59.5
56.2
59.5
65*2
67.5
61.5
60.3
55.3
62.1
62.5
67.2
65.1
67.1
64.3
64.2
60.2
63.9
58.2
60.7
54.8
57.4
55.5
63.8
59.7
66.0
55.3
56.8
52.6
62.7
61.0
65.3
60.9
67.7
58.8
60.3
53.2
55.6
69.0
85.1
92.5
103.8
421.0
461.3
473.1
477.1
483.7
479.5
479.7
477.8
482.3
489.0
488.3
494.7
502.3
508.6
521.4
518.6
519.6
102.8
101.4
100.9
102.2
101.1
100.7
98.4
98.5
97.7
95.8
95.3
94.3
93.5
93.4
95.0
94.0
96.3
1939-Dec.........
1946-Feb..........
Dec.........
1950-June.........
Dec.........
1951-June..........
1952-June.........
Dec.........
1953-June.-........
Dec.........
1954-June.........
Dee.........
1955-June.........
Dec.........
1956-June.........
Dec.........
1957-June.........
1958-June.........
Dec.........
1959-June.........
Dec........ .
1960^June.........
Dec..,.......
196Mune.........
Dec.........
1962-June.........
Dec.........
Dec..........
1964-June.........
Dec.........
1965-June.........
1966-June*........
Dec.........
1967-June.........
Dec.........
1968-June.........
Dec.........
1969-June........ .
Dec.........
1970-June.........
Dec.........
1971-June.........
Dec.........
1972-June.........
Dec..........
1973-June.........
Dec.........
W74-June.........
Dec..........
1975-June.........
Dec..........
1976-June....... ..
-Dec......... .
1977-June.........
1978-Jan.........
Feb.........
Apr.........
July.........
Aug.........
Oct.........
Dec.........
1979-Jan.**.........
Feb.y.....
Mar.p..........
214.0
Total
Total
Individuals 2/
Savings bonds
Series Other
E and H series 2/
_
30.8
30.3
34.5
34.5
34.5
34.7
34.9
35.3
36.0
36.7
37.5
38.2
39.3
40.1
40.9
41.4
41.5
150.4
149.2
145.5
142.9
145.2
146.4
149.0
150.7
153.0
154.6
155.0
155.4
156.1
154.9
158.1
148.9
155.8
157.2
160.7
158.7
164.5
164.7
166.4
167.9
181.8
182.8
194.0
200.1
200.6
202.4
215.4
234.1
264.2
283.8
305.7
9.4
63.9
64.1
67.4
66.3
65.4
64.6
64.8
65.2
66.1
64.8
64.8
63.5
65.2
65.0
66.6
65.9
66.3
64.9
64.4
63.7
66.3
69.4
69.7
66.1
64.6
65.8
65.5
65.9
65.9
68.0
68.5
69.5
70.7
71.9
72.8
74.2
70.4
73.5
74.2
75.1
77.3
80.8
81.8
81.2
75.4
73.2
73.2
73.9
75.9
77.3
80.7
84.8
87.1
91.4
96.4
100.8
318.2
359.9
372.2
374.9
382.6
378.8
381.3
379.3
384.6
393.2
393.0
400.4
408.8
416.2
426.4
424.6
423.3
103.0
105.3
106.1
106.6
106.9
107.1
107.7
108.1
108.5
108.9
109.3
109.8
110.2
110.7
111.0
111.4
111.7
74.0
76.3
76.7
77.2
77.6
78.0
78.4
78.7
79.0
79.3
79.4
79.8
80.1
80.3
80.2
80.2
80.2 “
142.8
41.6
42.1
42.5
42.6
42.4
42.5
42.9
43.6
44.2
44.6
45.1
46.0
46.7
47.3
47.9
48.3
48.8
49.2
49.8
50.4
50.9
51.1
51.4
51.2
51.1
50.8
51.4
52.5
53.8
55.4
57.1
58.9
59.8
61.4
62.9
65.0
66.9
69.2
71.6
Source':
Office of Government Financing- in the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current
redemption value.
2/ Consists of commercial banks, trust companies, and stock savings
banks in the United States and in Territories and island possessions.
Figures exclude securities held in trust departments.
3/ Includes partnerships and personal trust accounts*
4/ Exclusive of banks and insurance companies.
'
Consists of the investment of foreign balances and international
H
1.9
12.5
13.9
15.4
15.1
14.6
14.4
14.1
13.8
13.2
12.7
12.1
11.7
10.9
10.2
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
3.1
2.7
2.5
2.2
2.1
1.9
1.6
1.5
1.3
1.2
1.0
.9
.7
.5
.3
.3
.4
.5
.6
.7
.8
.7
.7
.6
.6
.6
.6
.5
.5
.5
.5
.4
.4
,4
Other
secu
rities
26.8
28.8
2.0
19.9
15.3
18.4
19.7
20.1
20.7
18.8
19.9
18.6
21.5
16.5
19.1
18.6
23.2
17.3
18.7
16.1
17.7
14.1
18.1
19.8
21.4
19.5
18.7
18.5
18.5
18.2
18.6
18.7
18.7
18.9
18.2
15.3
15.8
14.2
14.9
11.0
12.2
12.0
14.2
11.1
10.4
8.5
7.3
7.4
11.4
9.3
9.8
9.8
10.9
10.8
11.0
13.2
20.2
24.3
27.7
.4
6.7
6.3
8*7
8.8
9.4
9.6
10.4
11.1
12.0
12.7
13.9
14.4
14.7
15.4
16.1
16.3
16.8
16.6
16.3
16.5
16.9.
18.0
18.8
18.7
19.3
19.0
20.1
20.1
21.4
21.1
22.5
21.1
24.1
22.9
24.5
24.3
23.6
24.1
25.1
24.9
26.4
27.2
29.0
27.8
25.9
25,.4
26.9
28.9
28.8
29.2
28.3
29.2
31.7
34.2
39.3
41.6
.2
2.4
1.9
2.2
3.0
2.9
3.0
3.4
4.0
4.4
4.6
4.6
4.8
5.2
5.9
6.2
6.7
6.5
6.9
5.9
-6*9
8.1
9.9
10.1
10.5
10.1
10.9
11.3
12.0
12.6
12.6
12.0
13.1
12.2
13.0
11.6
10.8
11.4
12.9
10.7
12.5
10.3
10.4
14.0
19.8
31.9
46.1
49.2
54.5
59.4
54.7
56.9
58.8
66.0
66.5
69.8
78.1
.3
9.5
9.3
9.6
9.3
9.6
9.4
9.7
9.4
10.0
10.2
10.6
10.6
10.5
10.8
11.4
11.1
11.1
11.5
11.6
11.2
11.8
12.3
12.5
13.5
12.7
13.5
13.6
14.8
15.1
15.6
15.8
16,3
16.8
16.7
16.9
19.4
19.3
19.9
22.7
21.9
22.0
25.0
21.0
19.9
17.2
15.6
14.0
17.0
16.6
19.3
17.3
22.8
25.5
38.0
38.1
38.9
28.6
28.6
29.0
29.1
28.9
28.7
28.9
29.0
29.0
29.2
29.4
29.6
29.8
30.0
30.4
30.8
1
12.8
15:i
15.1
15.0
14.9
14.8
14.9
14.7
15.0
15.1
15.1
15.3
15.1
15.0
15.1
15.1
15.1
6.2
5.9
5.8
5.8
5.7
5.6
5.6
5.5
5.6
5.5
5.4
5.4
5.3
5.2
5.2
5.2
5.2
24.3
22.7
23.4
22.3
20.8
19.9
19.7
19.0
20.0
22.4
21.5
21.0
20.9
20.6
22.5
23.5
23.8
47.6
55.2
56.7
58.6
61.2
61.2
60.2
62.7
61.7
69.2
67.8
67.1
69.1
68.6
67.9
63.6
68.8
87.9
109.6
112.5
115.4
124.5
120.4
119.7
119.3
120.5
121.2
121.0
127.5
132.4
137.8
36.4
46.1
52.6
51.2
48.6
49.8
53.5
50.0
53.4
50.9
52.9
54.3
55.8
57.4
62.5
637?
66.0
16.3
15.8
17.2
16.7
16.4
16.0
19.3
23.5
24.1
20.5
18.5
19.4
18.8
19.0
18.3
19.8
19.9
20.4
21.3
22.2
22.8
23.9
19.7
22.3
22.7
23.3
25.5
29.0
30.2
29.1
22.2
18.8
17.2
16.2
16.4
16.9
18.8
21.5
21.6
24.0
.4
.4
.4
.4
6/
7/
Foreign
and inter Other
national
investors
6/
i/
2.7
11.1
11.8
11.-6
10.9
10.2
9.8
9.6
9.5
9.5
9.2
9.1
8.8
8.7
8.5
8.3
8.0
7.9
7.6
7.4
7.2
7.3
6.9
6.6
6.2
6.3
6.1
6.2
6.0
6.0
5.6
5.8
5.5
5.6
5.3
5.0
4.6
4.2
4.2
4.0
3.8
3.5
3.1
3.2
3.1
3.3
3.1
3.5
3.4
3.3
2.9
2.6
2.5
3.5
4.5
5.4
5.9
14.8
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
.4
State
and
Corpora local
tions ij govern
ments
5.7
24.4
24.9
19.8
18.7
17.1
16.4
15.7
16.0
16.0
15.9
15.4
15.3
15.0
14.6
13.6
13.2
12.7
12.5
12.2
12.6
12.6
12.5
12.0
11.8
11.5
11.5
11.4
11.6
11.1
11.4
11.1
11.3
10.7
10.5
10.0
9.9
9.0
9.0
8.5
8.4
8.1
7.6
7.2
7.4
7.0
7.0
6.7
6.6
6.3
6.4
5.9
6.2
7.1
9.5
10.6
12.7
7.5
20.6
20.0
17.6
16.7
16.3
15.5
15.7
16.0
16.8
15.4
15.2
13.6
15.0
.
Insurance Mutual
companies sav
ings
banks
142.2
136.%,
132.8
accounts in the United States. Holdings have been adjusted to exclude
isdiies "to the International Monetary Fund and other international
lending organizations to reflect the unified budget concept.
Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also includ
ed are certain government deposit accounts and government-sponsored
agencies.
,
Includes U.S. savings notes. Sales began May 1, 1967 and were dis
continued after June 30, 1970.
Preliminary.
73
May 1979
T R E A S U R Y S U R V E Y OF O W N E R S H IP .
MARCH 31, 1979
tions in the September I960 Bulletin, and for State and local
The monthly Treasuiy Survey of Ownership covers securities
governments in the February 1962 Bulletin.
issued by the United States Government, Federal agencies, Fed
erally-sponsored agencies^ and the District of Columbia.
The
banks and insurance companies included in the Survey currently
account for about 80 percent of all such securities held by
these institutions.
Holdings by commercial banks distributed according t.j
.The similar proportion for corporations
and for savings and loan associations is 50 percent, and for
Federal Reserve member bank classes and nonmember banks are
State and local governments, 40 percent.
published for June 30 and December 31.
Data were first pub
Holdings by corporate
lished for banks and insurance companies in the May 194-1 Treas
pension trust funds are published quarterly, first appearing in
ury Bulletin, for corporations and savings and loan associa
the March 1954 Bulletin.
T ab le T S O -1.-S u m m ary of F e d e ra l S e cu ritie s
(Par values - in millions of dollars)
Classification
Public debt issues:
Interest -bearing public
debt securities:
marketable..........
Held by private investors covered in Treasury Survey
State and local
463
485
434 government
Insurance companies
mutual
182
309
savings
438 fire, and
savings 287
pension
loan
corpo
casualty, associa rations general and re
banks
Life
funds tirement
and
2/
tions
funds
marine
Memorandum:
Held by
61,030 ,
corporate
pension
trust
funds 4/
U.S. Govern^
Total
ment ac
amount
counts and
outstand Federal
ing 1/
Reserve
banks
5,454
Total
commer
private cial
inves banks
tors
2/
500,400
291,944
120,340
156,189
380,060
135,755
69,342
3,395
3,284
8,528
3,627
9,175
12,152'
6,539
264,017
135,755
11,476
276,530
515,815
69,342
3,395
3,284
8,528
3,627
9,175
12,152
6,539
399,772
11,476
685
3,763
277,215
519,578
69,342
3,395
3,284
Total interest-bearing
public debt securities. 792,344
Matured debt and debt
4,448
bearing no interest....
Total public debt
securities......... 796,792
Government aenecv issues:
2,855
Regular issues........
Participation
3,391
certificates 6/.......
Total Govt, agency
securities covered in
6,246
Treasury Survey.......
Nonsurveyed Govt, agency
1,586
securities............
Total Govt, agency
7,832
securities 7 /...........
Total Federal securities... 804,624
Footnotes at end of Table TSO-5
All
other
private
inves
tors 2/
3,763
8,528
3,627
9,175
12,152
6,539
403,535
11,476
213
2,642
166
152
68
27
64
3
34
390
1,740
-
1,350
2,041
533
268
79
148
322
137
159
216
178
52
1,563
4,683
699
420
147
175
386
140
193
606
1,918
119
95
1,490
1,658
278,873
6,173
525,751
Treasury Bulletin
TBBASTTBY S U R V E Y OF O W N E R S H IP _____________________________________
MARCH 81, 1979
Table TSO-2. - In te re st-B e a rin g M a rk e ta b le Public D ebt S e c u ritie s
by Type and M a tu r ity D istrib u tio n
(Par values - in millions of dollars)
Held by investors covered in Treasuiy Survey
Total
amount
outstand
ing 1/
Classification
Bv troe security:
Issued by U.S. Government:
Treasury bills.........
Treasury notes.........
Treasuiy bonds.........
Total................
By maturity distribution:
Call classes (due or first
becoming callable):
Within 1 year.........
1 to 5 years..........
5 to 10 years.........
10 to 15 years.........
15 to 20 years.........
20 years and over......
Total................
Maturity classes (final
maturity):
Within 1 year.........
1 to 5 years..........
5 ‘<o 10 years.........
10 l
,o 15 years.........
15 to 20 years.........
20 years and over......
Total................
165,459
270,803
64,139
500.400
Insurance companies
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,454
commer
cial
banks
2/
463
mutual
savings
banks
2/
39,266
57,538
23,536
120.340
6,704
59,311
3,328
69,342
102
2,936
357
3,395
176
972
2,135
3,284
287
life
State and local
governments
182
309
434
pension
corpo general and re
rations funds
tirement
funds
Held by
all
other
inves
tors 2/
Memorandum:
He*Ld by
61,030
corporate
pension
trust
funds y
438 fire,
casualty,
and
marine
485
savings
and loan
associa
tions
472
6,698
1,358
8*528
265
3,129
233
3,627
2,494
5,906
774
.9,175
4,369
6,237
1,546
12,152
424
1,568
4,547
6,539
111,186
126,507
26,324
264,017
1M7<?...............
.
1,074
6,657
3,746
241,380
165,000
48,967
13,970
13,761
17,323
500,400
52,780
36,540
15,992
2,695
6,006
6,328
120,340
22,723
37,131
7,121
898
281
1,188
69,342
862
1,819
475
108
94
37
3,395
790
694
620
631
281
265
3,284
1,505
3,969
2,185
439
190
238
8,528
1,552
1,918
97
36
13
10
3,627
5,398
3,123
350
128
69
107
9,175
7,097
3,462
713
413
315
154
12,152
755
509
855
936
923
2,561
6,539
147,917
75,834
20,558
7,685
5,588
6,436
264,017
2,493
3,245
2,103
1,130
1,186
1,320
11,476
239,125
166,221
45,163
17,123
4,022
28,746
52,158
36,767
13,918
4,401:
1,604
11,492
22,611
37,183
7,104
879
116
1,449
846
1,826
456
131
12
125
500
938
547
702
166
429
1,429
4,011
2,099
527
60
401
1,522
1,941
86
45
15
17
5,351
3,166
342
104
69
143
6,960
3,530
652
513
132
366
719
524
850
938
34
3,475
147,027
76,335
19,109
12,722
2,419
17,254
2,470
3,246
2,092
1,139
88
2,440
500,400
120,340
69,342
3,395
3,284
8,528
3,627
9,175
12,152.
6,539
264,017
11,476
Footnotes at end of Table TSO-5.
Table TSO-3. - In te re st-B e a rin g M a rk e ta b le P u b lic Debt S e c u r itie s by Issu e
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Total
amount
outstand
ing i/
U.S. Govemment ac
counts and
Federal
Reserve
banks
463
mutual
savings
banks
2/
11
Treasury Bills:
Regular weekly and annual
maturing:
Apr.
1979.........
1979.........
May
1979.........
June
1979.........
July
1979.........
Aug.
1979.........
Sept.
1979.........
Oct.
1979.........
Nov.
1979.........
Dec.
Jan.
1980.........
Feb.
1980.........
Mar.
1980.........
Total
32,.174
36,079
26,251
15,122
18,484
15,376
3,474
3,896
4,029
3,705
3,543
3,326
165,459
5,,686
9,,299
7,,070
3,,288
4,,071
3,,989
950
1,,323
1,,264
775
521
,030
1,
39j,266
1,197
633
719
560
929
1,210
84
151
217
439
333
229
6,704
6
15
4
*4
6
29
2
10
1
7
102
Treasury Notes:
5-7/8
Apr. 1979-P__ ;..
7-7/8
May 1979-D.....
6-1/8
May 1979-Q.....
7-3/4
June 1979-E.....
6-1/8
June 1979-R.....
July 1979-S.....
6-1/4
6-1/4
6-7/8
Aug. 1979-J.....
6-5/8
Aug. 1979-T.....
ft-1/2
Sept. 1979-F.....
6-5/8
Sept. 1979-U.....
7-1/4
Oct. 1979-V.....
6-1/4
Nov*. 1979-K.....
6-5/8
Nov. 1979-B.....
7
Nov. 1979-C.....
7-1/8
Nov. 1979-W.....
7-1/2
Dec. 1979-G.....
7-1/8
Dec. 1979-X.....
7-1/2
Jan. 1980-K.....
6-1/2
Feb. 1980-G.....
7-5/8
Feb. 1980-L.....
7-1/2
Mar. 1980-C.....
7-3/4
Apr. 1980-N.....
6-7/8
May 1980-A.....
1,992
2,269
2,087
1,782
2,308
3,180
4,559
2,989
3,481
2,081
3,861
4,334
3,376
1,604
2,241
4,791
2,006
3,920
3,875
4,608
3,820
6,076
3,180
7,265
159
550
239
157
310
159
1,834
882
456
230
435
507
291
1,,146
474
494
137
616
365
1,486
376
724
439
5,559
524
658
384
557
404
650
556
709
721
492
698
904
750
99
525
1,019
598
748
1,092
1,003
1,028
1,709
972
492
10
28
22
50
23
28
21
27
34
42
26
34
61
8
27
44
31
21
34
63
37
57
15
26t
Footnotes at end of Table TSO-5
State and local
governments
485
182
438 fire, savings 434
pension
casualty, and loan corpo 309
and
associa rations general and re
tirement
marine
tions
funds
funds
Insurance companies
5,454
commer
cial
banks
2/
*9
287
life
97
15
15
12
13
16
2
5
*
-
1
176
1
1
3
1
-
19
2
1
5
2
11
26
1
3
20
4
15
22
9
6
19
1
5
134
72
43
61
17
71
17
12
7
6
17
15
472
21
3
34
14
265
6
22
7
23
11
27
42
25
50
42
10
67
77
28
71
75
67
34
16
52
31
88
12
82
59
17
26
29
126
75
45
50
76
16
42
37
129
5
24
55
45
62
87
56
39
110
41
25
17
20
54
27
36
33
4
-
561
413
244
237
308
105
24
171
52
29
72
278
2,494
1,371
1,175
402
426
307
142
110
103
56
81
166
30
4,369
66
56
59
24
58
119
34
162
178
88
56
140
22
93
229
49
57
115
27
233
144
120
17
24
216
73
226
152
75
156
144
89
66
-
104
178
215
5
130
253
14
178
78
336
97
240
69
23
Held by
all
other
inves
tors 2/
Memorandum:
Held by
61,030
corporate
pension
trust
funds y
4
424
23,010
24,227
17,625
10,485
12,790
9,789
2,276
2,098
2,408
2,361
2,399
1,718
111,186
391
171
152
68
58
81
36
37
26
10
25
20
1,074
3
2
*
8
3
23
2
11
5
23
1
17
1
21
9
8
2
40
21
42
17
14
8
1
1,078
881
1,211
908
1,280
1,872
1,957
1,064
1,846
1,203
2,309
2,435
1,707
274
953
2,608
1,035
1,979
2,009
1,486
2,034
2,970
1,533
987
78
18
45
44
20
56
17
78
55
71
82
72
32
4
57
76
70
*2
88
51
171
210
36
18
89
215
74
10
8
18
2
3
*
*
-
May 1979
75
.T R E A S U R Y SU R V EY OF OWNERSHIP, MARCH 31, 1979.
Table TSO-3. - Interest-Bearing Marketable Public Debt Securities by Issue—Continued
__________ (Par values - in millions of dollars)_______________________________________
Held by investors covered in Treasuiy Survey
Total
amount
outstanding 1/
Treasury Notes— (Continued)
May
1980-P....
7-5/8
June 1980-D..
8-1/4
June 1980-Q..
8 - 1/2
July 1980-R..
6-3/4
Aug.
1980-H..
1980-B..
9
Aug.
8-3/8
Aug.
1980-S..
6-7/8
Sept. 1980-E..
8-5/6
Sept. 1980-T..
Oct.
8-7/8
1980-U..
1980-J..
7-1/8
Nov.
9-1/4
1980-V..
Nov.
5-7/8
Dec.
1980-F..
Dec.
9-7/8
1980-W..
9-3/4
1981-P..
Jan.
7
Feb.
1981-A..
7-3/8
Feb.
1981-C..
Feb.
1981-G..
9-3/4
Mar.
6-7/8
1981-H..
7-3/8
May
1981-D..
7-1/2
May
1981-M..
6-3/4
June 1981-J..
7-5/8
Aug.
1981-F..
8-3/8
Aug.
1981-N..
6-3/4
Sept. 1981-K..
7
1981-G..
Nov.
7-3/4
Nov.
1981-B..
7-1/4
1981-L..
Dec.
6- 1/8
Feb.
1982-D.,
7-7/8
Mar.
1982-G..
7
1982-E..
May
8
May
1982-A..
9-1/4
1982-K..
May
8-1/4
June 1982-H.,
8 - 1/8
Aug.
1982-B..
8-3/8
Sept. 1982-J..
7-7/8
1982-C..
Nov.
7-1/8
1982-F..
Nov.
9-3/8
Dec.
1982-L.,
8
1983-A.,
Feb.
9-1/4
1983-D..
Mar.
7-7/8
Mar.
1983-C.,
7
1983-B.,
Nov.
7-1/4
1984-A..
Feb.
7-1/4
Aug.
1984-B.
8
1985-A..
Feb.
8-1/4
1985-B.,
Aug.
7-7/8
May
1986-A..
Aug.
8
1987-B.
9
1987-B.,
Feb.
7-5/8
1987-A.
Nov.
8-1/4
1988-A.
May
8-3/4
1988-B.
Nov.
3,098
2,185
4,407
4,164
4,133
4,296
3,545
2,141
3,906
3,790
4,600
3,195
2,692
3,547
3,146
1,842
4,796
2 ,886
2,809
2,020
3,893
2.514
2,586
4,110
2,968
2,543
4,477
3,452
2,697
2,853
2,613
2,747
3,556
2,594
2,918
2,501
2,902
2,737
3,205
7,958
2,928
2,573
2,309
8,438
2,863
4,203
4,837
5,219
9.515
3,209
2,387
4,148
3,445
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
207
294
919
730
672
2,684
423
153
686
328
693
277
38
510
318
561
1,032
368
203
184
1,035
75
303
1,297
72
113
1,867
164
59
261
41
1.447
1,029
109
1,163
81
766
228
482
2,172
37
89
5,454
commer
cial
banks
2/
676
557
561
656
899
362
652
875
637
721
936
674
837
499
679
476
1,491
425
738
611
989
653
1 ,0 1 0
3,911
385
1.448
1,626
1,093
1,996
1,019
631
1,749
1,113
865
818
996
1,046
1,039
879
1,303
743
333
889
772
457
923
710
745
959
1,151
1,193
892
609
1,217
643
821
1,068
528
1,843
633
403
303
608
270,803
57,538
59,311
1,034
1,222
2,428
1.751
807
2,702
2,353
735
1,216
2.751
172
1,914
993
2,618
1,247
1,504
627
1,501
692
1,768
1,509
17509"
2,414
497
2,771
4,662
1,575
1,840
4,246
4,249
1,495
395
227
60
52
866
8Z
619
409
1,061
1,399
179
884
1,103
48
1,318
435
863
410
91
209
132
328
69
130
“28
1 ,'648
128
598
2,087
830
713
2,178
1,554
265
57
36
401
123
21
53
36
1
40
3
78
49
196
61
207
93
84
62
65
71
6
98
37
55
18
325
419
2,103
5,230
747
1,584
101
State and local
governments
485
Insurance companies
mutual
savings
banks
2/
13
34
18
29
54
10
21
41
24
45
31
19
34
15
9
19
145
27
30
57
35
30
76
19
31
73
97
28
102
28
52
47
18
24
43
31
51
30
12
89
22
30
38
63
26
20
32
103
164
19
15
26
19
287
life
12
1
11
2
2
1
*
2
5
12
7
4
13
3
1
11
28
6
5
15
3
5
3
4
1
11
5
48
3
8
4
2
3
13
2
10
38
30
1
13
39
61
19
32
53
82
40
81
20
15
438 fire,
casualty,
33
88
44
17
35
38
21
52
22
27
107
50
101
33
14
92
124
3
107
127
28
46
89
11
53
99
154
102
134
50
125
69
27
50
118
33
179
105
15
308
26
71
162
546
289
58
252
584
231
161
141
196
82
savings
and loan
associa
tions
14
18
39
40
77
3
37
50
50
58
40
21
164
35
47
27
67
26
31
29
30
74
28
31
53
86
32
26
160
41
91
13
17
35
4
48
8
24
31
18
23
24
29
3
%
1
1
4
33
434
corpo
rations
27
25
50
162
114
55
66
102
75
141
126
80
265
31
57
28
13
34
82
17
27
183
27
6
229
84
4
123
251
91
68
17
11
20
11
9
2
27
26
25
2
57
26
39
88
24
13
20
91
34
29
10
6
182
pension
309
general and re
funds
tirement
funds
76
71
159
164
67
19
162
27
40
125
147
42
134
62
53
25
122
112
132
76
60
96
58
118
30
-59
52
76
2,038
1,093
2,588
2,352
2,208
1,121
2,139
787
2,359
2,278
2,463
2,026
68
Total Treasury Notes.
10
16
59
15
72
100
10
59
26
40
44
62
17
46
92
42
102
65
99
89
86
45
28
84
61
58
42
93
42
59
26
18
139
46
48
67
47
38
70
81
33
67
107
51
20
69
45
70
39
58
100
63
137
54
30
315
30
47
36
349
3
19
58
6
24
8
72
156
61
321
145
26
16
62
41
94
32
61,030
corporate
pension
trust
funds y
2,354
1,968
581
1,760
1,873
1,471
893
1,670
1,349
940
1,759
1,661
984
1,192
1,877
979
1,390
800
1,536
1,512
1,032
1,272
1,116
1,474
1,660
4,057
1,569
1,368
1,268
2,500
1,347
1,741
1,714
2,720
4,818
1,224
706
1,679
1,498
11
Memorandum.
Held by
1,101
1,012
52
81
68
192
152
472
538
125
108
147
247
11
26
Exchange Series.....
Held by
all
other
inves
tors 2/
3,129
5,906
6,237
1,568
126,507
6,657
35
42
7
23
3
44
70
21
68
15
390
501
21
1
88
49
38
*
12
5
274’
71
*
41
20
21
*
3
4
1
7
30
15
16
134'
102
8
33
77
24
18
104
19
8
15
117
28
54
103
7
15
11
27
?6
19
29
89
100
4
73
19
52
25
1
7
1
9
1
21
1
4
9
56
9
214
26
148
15
91
209
160
60
9
144
604
106
1
651
819
741
524
332
1,017
668
378
228
1,275
57
507
433
1,033
611
716
184
941
206
1,411
993^
’,157"
569
271
1,626
1,680
537
905
1,114
1,226
11
3
3
14
13
7
4
4
5
23
2
3
46
201
14
234
21
335
231
44
45
3
431
449
196
63
158
200
14
23
45
275
599
216
401
630
3,064
165
239
558
4,547
26,324
Treasury Bonds;
4-1/4
3-1/4
4
3-1/2
7
6-3/8
6-3/8
3-1/4
6 - 1/8
4-1/4
4
7-1/2
4-1/8
3-1/2
8-1/4
7-1/4
6-3/4
7-7/8
7
8-5/8
8-5/8
9
8 - 1/2
3
7-7/8
8-3/8
8
3-1/2
8-1/4
7-5/8
7-7/7
May
June
Feb.
Nov.
Aug.
Feb.
Aug.
May
Nov.
Aug.
Feb.
Aug.
May
Feb.
May
Aug.
Feb.
Feb.
May
Aug.
Nov.
“fgFT
May
Feb.
Feb.
Aug.
Aug.
Nov.
May
Feb
Nov.
8-3/8
8-3/4
Aug.
Nov.
1975-85.
1978-83.
1980____
198 0
198 1
198 2
198 4
198 5
198 6
1987-92.
1988-93.
1988-93.
1989-94.
1990___
1990___
199 2
199 3
1993___
1993-98.
1993___
1993.....
i ^ zrr.... .
1QQ4.QQ___
1995.....
1995-2000.
1995-2000.
1996-2001.
1998.....
2000-05...
2002-07...
2002-07...,
2003-0
2003-08
3
Total Treasury Bonds.
Total Marketable Public Debt
Securities..................
Footnotes at end of Table TS0-5.
64,139
500,400
120,340
9
7
19
12
1
19
10
7
6
22
3
4
*
21
19
20
11
45
244
155^
260
15
19
14
72
11
73
33
12
31
355
20
122
20
10
19
20
23
14
6
11
94
55
9
41
5
90
34
24
11
100
4
17
30
62
86
63
6
48
3
65
46
1
12
5
6
18
1
8
1
22
20
2
7
6
6
5
13
9'
7
33
7
16
6
*
15
29
66
3
39
23
198
12
22
59
52
14
5
3,323
2,135
1,358
233
222
2
6
12
7
11
5
2
56
20
7
4
2
3,393
10S
18
153
3,284
29
8
55
58
20
19
26
81
9,175
12,152
264,017
11,476
76
Treasury Bulletin
.TREASURY SURVEY OF OW NERSHIP,MARCH 31, 1979___
Table TSO-4. - Securities Issued by Government Agencies
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstand
ing 1/
Type
5,454
U.S. Goveracommer
cial
caunts and
baiiks
Federal
2/
Reserve
banks
463
mutual
savings
banks
2/
485
savings
438 fire, and loan
casualty, associa
tions
and
marine
Insurance■ companies
289
life
434
corpo
rations
State and local
governments
309 n
182
general pension
and re
funds
tirement
funds
Held by
all
other
•’nvestorr 2/
Memorandum:
Held by
corporate
pension
trust
funds y
Export-Import Bank:
200
250
30
16
84
66
11
7
8
4
4
10
19
10
3
7
10
7
5
13
25
110
24
2
450
46
150
19
12
14
29
10
18
18
135
26
580
146
19
9
5
3
22
_
*
15
361
1
3,141
1,335
467
261
75
138
312
130
152
203
68
50
250
37
12
13
11
2
1
_
4
36
134
1
Federal Housing Administration:
Government National Mortgage
Association:
Participation 'Certificates....
U.S. Postal Service:
Tennessee Valley Authority:
1,825
-
51
118
44
16
22
-
19
334
1,220
41
6,246
1,563
699
420
147
175
386
140
193
606
1,918
119
Total Government agency securities
Table TSO-5. - Securities Issued by Government-Sponsored Agencies
Fanners Home Administration and the District of Columbia
(Par values - in millions of dollars)
Held by investors covered m
Issue
Total
amount
outstand
ing 1/
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
5,454
commer
cial
banks
2/
Treasury Survey
463
Insurance companies
mutual
savings
438 fire,
289
banks
life
casualty,
and
2/
marine
485
savings
and loan
associa
tions
434
corpo
rations
State and local
governments
Held by
all
other
309
182
inves
general pension
and re
funds
tirement tors 2/
funds
Memorandum:
Held by
corporate
pension
trust
funds y
Banks for Cooperatives:
Debentures.....................
3,351
68
718
83
9
59
105
65
91
283
1,871
78
3,308
10,679
254
769
1,370
54
119
9
14
13
38
34
243
101
59
163
354
48
60
2,116
8,167
48
148
2,703
196
597
223
211
82
115
30
228
432
589
53
4,144
24,121
2,201
317
5,244
23
686
5
310
6
297
59
1,422
15
260
20
1,396
2
667
3,698
11,639
20
2,068
Farm Credit Administration:
Consolidated Bonds.............
Farmers Home Administration:
Insured Notes..................
Federal Home Loan Banks:
FHLMC Mtg. Backed Certificates
& Bonds 9/....................
FHLMC Mtg. Part Certi
ficates 9/ 10/................
FHLMC Capital
2,333
-
313
161
275
57
546
37
199
235
510
488
10,691
-
69
36
43
2
269
7
328
80
9,858
343
150
-
51
9
2
4
18
-
2
3
61
14
Issues to State and Local
Govts. 8/ 9/..................
201
-
-
-
-
-
-
-
201
-
-
-
Total FHLB.....................
41,641
2,201
5,993
916
634
366
2,314
319
2,145
987
25,766
2,933
7,890
311
1,562
302
17
140
304
29
420
85
4,819
194
19,275
1,218
3,898
508
90
327
824
83
573
494
11,260
635
5,456
36,300
1,130
200
3,082
147
59
1,073
6,424
232
109
119
1,168
114
14
14
98
51
1
52
491
8
3
426
1,536
58
6
184
280
6
_
287
2,078
90
*
193
343
15
2
3,106
20,800
410
5
69
1,163
28
2
Federal Intermediate Credit Banks:
Debentures.....................
Federal Land Banks:
Federal National Mortgage
Association:
Capital Debentures.............
Issues to State and Local
540
-
-
-
-
“
-
540
-
-
-
Total FNMA.....................
43,625
3,288
7,838
1,416
164
553
2,025
470
2,996
552
24,322
1,262
District of Columbia:
Stadium Bonds..................
20
-
*
4
1
1
3
-
-
2
9
Total..........................
132,492
7,536
22.745
3.526
1.149
1.579
5.967
1.156
6.970
2.943
78.919
If
4/
Securities issued by the Treasury and Government agencies that are
classified as debt under the new unified budget concept. For debt
subject to limitation, see Table FD-9.
Includes trust departments.
Included with all other investors are those banks, insurance companies,
savings and loan associations, corporations, and State and Local
government funds not reporting in the Treasury Survey. Also included
are certain Government deposit accounts and Government-sponsored
agencies.
Consists of corporate pension trust fund and profit-sharing plans
which involve retirement benefits. The data are compiled from quar
terly reports by banks trustees who report total number of funds
administered and Public Debt and Agency Securities held. It is
estimated that these funds account for approximately 90 percent.of
Federal Securities held by all corporate pension trust funds. Since
the data are not available each month, the regular monthly Survey
5/
6/
JJ
8/
9/
10/
-5i351 .
includes holdings by these funds under "Held by all other private
investors." The quarterly data are presented as supplemental
information in a memorandum column accompanying the Survey for each
reporting date, beginning with December 31, 1953.
Data on the holdings of nonmarketable Public Debt were no longer
collected beginning with July 1974 Treasury Survey of Ownership.
Includes Export-Import Bank and Government National Mortgage Associ
ation Participation certificates.
Includes matured securities outstanding on which interest has ceased.
Direct placements (mortgage-backed bonds) with State and Local
Governments with various interest rates and maturity dates.
Obligation for the Federal Home Loan Mortgage Corporation. The
capital stock of the Federal Home Loan Mortgage Corporation is held
by the twelve Federal Home Loan Banks.
Data on these securities were first published in the January 1979
Treasury Bulletin.
Less than $500,000.
May 1979
7 7
MARKF.T QUOTATIONS ON TREASURY SECURITIES, APRIL 30, 1979________________________
Current market quotations shown here are over-the-
listed include all regularly quoted public marketable secu-
counter closing bid quotations in the New York market for
rities issued by the United States Treasury.
the last trading day of the month, as reported to the Treasury
issued by Federal agencies and guaranteed by the United
by the Federal Reserve Bank of New York.
States Government are excluded.
The securities
Securities
Table MQ-1. - Treasury Bills
Amount outstanding
(millions)
13-week
$ 2,806.
2,818
2,812
3,007
3,006
2,932
3.005
2,904
3.006
3,003
3,010
3.012
3.013
Bank discount
Issue date
26-week
33-week
26-week
Maturity
date
$3,504
3,407
3,409
2,904
2,903
2.905
2.905
2.906
2.909
2.910
2,916
2,911
3.005
3.005
3,007
2,907
3,015
3,007
3,006
3,004
2/01/79
2/08/79
2/15/79
2/22/79
3/01/79
3/08/79
3/15/79
3/22/79
3/29/79
4/05/79
4/12/79
4/19/79
4/26/79
11/02/78
11/09/78
11/16/78
11/24/78
11/30/78
12/07/78
12/14/78
12/21/78
12/28/78
1/04/79
1/11/79
1/18/79
1/25/79
2/01/79
2/08/79
2/15/79
2/22/79
3/01/79
3/08/79
3/15/79
3/22/79
3/29/79
4/05/79
4/12/79
4/19/79
4/26/79
3,009
3.007
3.008
3,018
3,020
3,007
Bid
Change from
last month
5/03/79
5/10/79
5/17/79
5/24/79
5/31/79
6/07/79
6/14/79
6/21/79
6/28/79
7/05/79
7/12/79
7/19/79
7/26/79
8/02/79
8/09/79
8/16/79
8/23/79
8/30/79
9/06/79
9/13/79
9.577.
9.53
9.55
9.55
9.55
9.55
9.55
9.58
9.57
9.60
9.60
9.61
9.56
9.53
9.56
*9.58
9.60
9.60
9.61
9.61
.007.
-.03
-.01
-.01
+.01
-.03
-.03
+.01
+.13
+.09
+.09
+.09
+.04
+.02
+.05
+.07
+.08
+.07
i1
1
+•
11
+.09
9/20/79
9/27/79
10/04/79
10/11/79
10/18/79
10/25/79
9.60
9.61
9.63
9.65
9.65
9.57
+. 10
+. 14
Amount
outstanding
(millions)
52-week
52-week
$ 2,478
2,784
3,380
3,544
3,353
3,474
3,896
4,029
3,705
3,543
3,326
3,346
3,022
5/30/78
6/27/78
7/25/78
8/22/78
9/19/78
10/17/78
11/14/78
12/12/78
1/09/79
2/06/79
3/06/79
4/05/79
5/01/79
Bank discount
Issue
date
Maturity
date
Bid
5/29/79
6/26/79
7/24/78
8/21/79
9/18/79
10/16/79
11/13/79
12/11/79
1/08/80
2/05/80
3/04/80
4/01/80
4/29/80
9.587.
9.58
9.62
9.62
9.61
9.59
9.59
9.51
9.49
9.51
9.44
9.44
9.39
Change from
last month
+.037.
+.03
+. 10
+.06
+.11
+.11
+.12
+.06
+.05
+.09
+.09
Special Issue
Amount
outstanding
(millions)
Bank Discount
Issue
date
Maturity
date
Bid
6/21/79
9.587.
Monthly
change
$3,000
4/06/79
— 7.
Table MQ-2. - Treasury Notes
Amount
outstanding
(millions)
$2,269
2,087
2,308
1,782
3,180
4,559
2,989
3,481
3,861
2,081
4,334
3,376
1,604
2,241
4,791
3,920
2,006
3,875
4,608
3,820
6,076
3,180
7,265
3,098
2,185
4,407
4,164
4,133
4,296
3,545
2,141
3,906
3,790
4,600
3,195
2,692
3,547
3,146
1,842
4,796
(Price decimals are 32ds)
Yield
Price
Description
7-7/87.
6-1/8
6-1/8
7-3/4
6-1/4
6-1/4
6-7/8
6-5/8
6-5/8
8-1/2
7-1/4
6-1/4
6-5/8
7
7-1/8
7-1/8
7-1/2
7-1/2
6-1/2
7-5/8
7-1/2
7-3/4
6-7/8
8
7-5/8
8-1/4
8-1/2
6-3/4
9
8-3/8
6-7/8
8-5/8
8-7/8
7-1/8
9-1/4
5-7/8
9-7/8
9-3/4
7
7-3/8
.
.
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
.
.
-
-
Footnotes at end of Table MQ-3.
5/15/79-D
5/31/79-Q
6/30/79-R
6/30/79-E
7/31/79-S
8/15/79-A
8/15/79-J
8/31/79-T
9/30/79-U
9/30/79-F
10/31/79-V
11/15/79-K
11/15/79-B
11/15/79-C
11/30/79-W
12/31/79-X
12/31/79-G
1/31/80-K
2/15/80-G
2/29/80-L
3/31/80-C
4/30/80-N
5/15/80-A
5/31/79-P
6/30/80-D
6/30/80-Q
7/31/80-R
8/15/80-H
8/15/80-B
8/31/80-S
9/30/80-E
9/30/80-T
10/31/80-U
11/15/80-J
11/30/80-V
12/31/80-F
12/31/80-W
1/31/81-P
2/15/81-A
2/15/81-C
Bid
99.29
99.21
99.11
99.18
99.02
98.28
99.01
98.26
98.17
99.12
98.18
98.00
98.05
98.10
98.08
98.00
98.10
98.02
97.08
97.29
97.24
97.26
96.31
97.31
97.16
98.02
98.07
96.08
99.02
98.00
96.02
98.09
98.16
96.01
99.02
94.24
99.28
99.21
95.10
95.28
Change
from last
month
+.07
+. 10
+.11
+.05
+. 10
+.09
+.07
+.06
+.05
+.04
+.03
+.08
+.07
+.04
+.03
+.01
+.03
.00
+.03
-.03
.00
-.01
+.01
.00
+.03
-.03
-.03
+.06
-.05
-.03
+.02
-.02
-.03
.00
-.03
+. 14
-.07
-.10
-.01
-.03
To
maturity
9.957.
10.07
9.95
10.17
9.92
10.07
10.14
10.21
10.25
10.00
10.29
10.15
10.22
10.29
10.29
10.30
10.17
10.23
10.18
10.31
10.13
10.11
10.02
10.02
9.94
10.05
10.05
9.90
9.79
10.01
9.92
9.96
9.98
9.97
9.90
9.35
9.96
9.97
9.91
9.94
Change
from last
month
-.287.
+.04
-.19
+. 14
-.12
-.01
+.05
+. 16
+. 18
-.09
+.25
+.07
+.08
+.21
+.23
+.29
+. 14
+.25
+. 21
+.34
+.20
+. 20
+. 19
+.13
+.06
+. 19
+.17
+.02
+.17
+.16
+. 10
+.12
+.12
+. 14
+.09
-.13
+. 14
+.20
+. 13
+. 16
Price range since first traded 1/
Issue
date
High
Price
11/06/74
5/31/77
6/30/77
7/09/75
8/01/77
8/15/72
8/16/76
8/31/77
9/30/77
9/04/75
10/31/77
11/15/76
2/15/73
11/15/73
11/30/77
1/03/78
1/06/76
1/31/78
2/15/77
2/28/78
3/17/76
5/01/78
5/15/73
5/31/78
6/10/76
6/30/78
7/31/78
8/15/77
8/15/74
8/31/78
9/14/76
10/02/78
10/31/78
11/15/77
11/30/78
12/07/76
1/02/79
1/31/79
2/15/74
2/18/75
105.10
100.06
100.04
105.08
99.30
101.23
103.09
100.07
99.22
107.18
100.09
101.28
102.26
103.22
100.01
99.25
105.04
100.02
101.12
100.06
105.04
99.29
103.12
99.28
105.23
100.05
100.19
100.07
110.06
99.30
103.19
99.29
99.27
99.29
99.26
100.11
100.18
100.15
103.28
105.08
Date
12/02/76
6/28/77
6/28/77
12/03/76
7/26/77
12/10/76
12/10/76
9/06/77
9/29/77
12/02/76
11/29/77
12/10/76
12/10/76
12/10/76
11/30/77
1/04/78
12/02/76
2/01/78
4/04/77
3/22/78
12/02/76
4/25/78
12/10/76
6/08/78
12/02/76
8/09/78
8/09/78
9/06/77
12/10/76
8/28/78
12/02/76
9/21/78
10/25/78
11/15/77
11/22/78
12/03/76
2/02/79
2/02/79
11/26/76
12/02/76
Low
Price
98.04
97.27
97.16
97.16
97.10
90.04
97.19
97.09
97.02
90.23
97.11
96.11
91.02
92.16
97.01
96.26
97.07
96.28
95.25
96.27
96.16
96.27
91.16
96.30
96.14
97.03
97.09
94.21
98.17
97.00
94.21
97.13
97.30
94.31
98.22
92.21
99.25
99.20
91.14
94.30
Date
9/15/75
11/10/78
11/09/78
9/15/75
11/10/78
8/23/74
11/10/78
11/09/78
11/09/78
9/16/75
1/02/79
11/09/78
8/23/74
8/23/74
1/02/79
1/03/79
11/10/78
1/03/79
1/03/79
1/03/79
1/03/79
12/20/78
8/23/74
1/03/79
1/03/79
12/29/78
1/03/79
1/03/79
1/12/79
1/03/79
1/03/79
1/03/79
1/10/79
1/03/79
1/03/79
1/02/79
1/02/79
4/27/79
8/23/74
1/03/79
Treasury Bulletin
MARKET QUOTATIONS ON TREASURY SECURITIES, APRIL 30, 1979
____________________
Table MQ-2. - Treasuiy Notes—Continued
(Price decimals are 32ds)
Erice
Amount
outstanding
(millions)
$2,887
2,809
3,508
2,990
2,020
3,893
2,514
2.566
4,110*
2,968
2,543
4,477
3,452
2,697
2,853
2,613
2,747
3,556
2,594
2,918
2,501
2,737
2,902
Description
Bid
9-3/4%
6-7/8
9-5/8
9-3/4
7-3/8
7-1/2
6-3/4
7-5/8
8-3/8
_
-
6-3/A
-
1
_
7-3/4
7-1/4
6-1/8
7-718
7
8
9-1/4
8-1/4
8-1/8
8-3/8
7-1/8
-
-
-
-
-
7-7/8
-
3,205
9-3/8
-
7,958
2,930
8
2,573
7-7/8
2,309
8,438
2,863
7
7-1/4
7-1/4
-
4,203
4,837
8
_
8-1/4
-
5,219
9,515
3,209
2,387
4,148
3,445
1
2
3
*
14
*
1
*
1
*
9-1/4
7-7/8
8
9
7-5/7
8-1/4
8-3/4
1-1/2
1/1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
2/28/81-Q
3/31/81-H
3/31/81-R
4/30/81-S
5/15/81-D
5/15/81-M
6/30/81-J
8/15/81-F
8/15/81-N
9/30/81-K
11/15/81-G
11/15/81-B
12/31/81-L
2/15/82-D
3/31/82-G
5/15/82-E
5/15/82-A
5/15/82-K
6/30/82-H
8/15/82-B
9/30/82-J
11/15/82-F
-
11/15/82-C
12/31/&2-L
-
'
2/15/83-A
3/31/83-D
5/15/83-C
11/15/83-B
2/15/84-A
8/15/84-B
2/15/85-A
8/15/85-B
5/15/86-A
8/15/86-B
2/15/87-B
11/15/87-A
5/15/88-A
11/15/88-B
lO/l/79-EO
4/1/80-EA
I0/1/80-E0
4/1/81-EA
10/1/81-E0
4/1/82-EA
10/1/82-E0
4/1/83-EA
10/1/83-E0
4/1/84-EA
99.22
94.27
99.14
99.23
95.15
95.25
94.08
95.19
97.13
93.20
93.28
95.20
94.09
92.02
95.26
93.14
96.14
99.21
96.21
96.05
97.00
93.05
95.09
Q?r-to
95.23
99.18
95.01
91.21
92.03
91.14
Yield
Change
from last
month
To
maturity
-.10
-.03
9.947.
9.89
9.95
9.91
9.88
9.83
9.76
9.82
9.66
9.78
9.78
9.74
9.74
9.42
' 9.55
9.54
9.37
9.38
9.50
9.51
9.42
—
—
-.02
-.01
.00
-.09
-.07
-.08
-.11
' -.10
-.10
-.08
v -.15
-.11
-.14
-.17
-.18
-.20
-.16
-.10
9.44
Price range since first trade 2/
Change
from last
month
Issue
date
+. 197.
+.16
—
2/28/79
3/08/77.
4/09/79
4/30/79
1/26/76
2/15/78
6/03/77
7/09/76
8/15/78
9/07/77
10/12/76
11/15/74
12/07/77
1/06/77
3/06/78
4/04/77
5/15/75
11/15/78
6/07/78
8/15/75
9/06/78
10/17/77
100.03
101.28
99.28
99.31
105.08
11/17/75
107.20
101.25
—
+.12
+. 10
+. 10
+.21
+. 14
+.21
+.23
+.20
+.21
+. 19
+.22
+. 20
+.20
+.20
+.24
+.25
+.19
-.15
-.14
-.12
9.48
9.40
9.37
+. 15
+. 20
+. 15
+.15
-.16
9.39
+.16
-.15
9.38
9.29
9.33
+.06
+.14
9.34
+.12
-.03
-.13
-.12
-.16
+.17
9.20
+.13
-.22
9.32
75.12
72.30
70.22
+.04
+.04
+.04
9.35
9.34
9.33
9.32
9.37
9.35
11.35
10.41
9.95
9.70
9.50
9.31
9.21
9.11
9.07
9.01
+. 16
+. 20
+. 19
+. 20
+.22
+. 25
+.24
+.30
+.20
+.14
+.08
+.06
77.26
-.30
-.30
-1.03
-1.04
-1.14
-1.14
+. 18
+. 14
+.12
+.12
+.12
+.06
+.06
94.22
95.00
92.16
93.00
98.06
90.06
93.08
96.09
96.02
92.12
89.02
85.30
83.02
80.14
+.12
+.09
+. 10
+.09
+.08
High
Price
1/02/79
2/17/76
3/05/79
4/05/78
11/15/76
2/15/77
8/15/77
2/15/78
99.22
100.30
106.10
100.17
99.25
104.10
106.30
99.24
99.30
100.07
101.25
108.04
101.10
100.07
108.20
100.02
99.15
108.08
100.06
99.29
104.04
101.30
101.00
100.22
8/15/78
99.25
5/17/76
8/16/76
2/15/79
11/15/77
5/15/78
11/15/78
107.20
108.20
99.18
99.10
99.24
100.07
95.16
92.12
•89.02
85.30
83.02
80.14
10/01/74
4/01/75
10/01/75
4/01/76
10/01/76
4/01/77
10/01/77
4/01/78
10/01/78
4/01/79
77.30
75.30
72.30
70.22
Date
3/29/79
4/14/78
4/19/79
4/25/79
12/12/76
2/02/78
6/28/77
12/02/76
8/09/78
9/06/77
11/26/76
12/02/76
12/01/77
12/31/76
4/17/78
4/14/77
12/03/76
11/17/78
8/09/78
12/10/76
9/11/78
10/06/77
12/03/76
2/02/79
12/03/76
4/05/79
4/17/78
12/10/76
6/28/77
9/06/77
3/21/78
8/09/78
12/30/76
12/30/76
4/05/79
12/21/77
9/12/78
11/17/78
3/30/79
4/30/79
4/30/79
4/30/79
4/30/79
4/30/79
3/31/78
2/28/79
4/30/79
4/30/79
Low
Price
Date
99.21
93.26
99.14
4/27/79
1/03/79
4/30/79
4/27/79
1/03/79
1/02/79
1/02/79
12/21/78
1/02/79
1/03/79
1/03/79
1/03/79
1/03/79
1/03/79
1/02/79
1/02/79
1/03/79
1/02/79
1/02/79
1/02/79
1/02/79
1/02/79
1/02/79
1/02/79
1/02/79
4/30/79
1/03/79
1/02/79
1/02/79
1/03/79
1/18/79
4/30/79
4/30/79
4/30/79
4/30/79
4/30/79
4/30/79
4/30/79
10/31/74
4/30/75
10/10/76
5/28/76
99.22
94.24
94.27
93.03
94.26
96.27
92.20
93.01
94.30
93.22
90.25
95.07
92.22
95.29
99.14
96.10
95.28
96.22
92.12
94.27
99.25
95.11
99.18
94.29
90.31
91.17
91.04
94.13
95.00
92.16
93.00"
98.06
90.06
93.08
96.09
73.04
74.10
72.00
74.16
76.20
78.00
76.14
74.06
72.06
70.18
3/31/77
3/31/77
6/30/78
6/30/78
10/31/78
3/31/79
May 19 79
79
.M A R K E T Q UO TATIO N S ON T R E A S U R Y S E C U R I T IE S .
APRIL 30, 1979
T ab le MQ-3 - T r e a s u ry Bonds
(Price decimals are 32d's)
Yield
Amount
out
standing
(millions)
Description
To first
call or
maturity
9.687.
8.49
9.99
9.49
8.27
-.047,
+.07
+.31
+. 13
+.05
1/23/59
10/03/60
8/15/71
2/15/72
5/01/53
8.99
7.70
-.16
-.30
100.10
8.21
-.22
8.85
6.25
-.03
-.33
8/15/72
6/03/58
4/15/60
11/15/71
2/14/58
9.14
6.69
9.19
6.37
9.12
+.13
-.31
+. 12
-.29
4/07/75
8/15/62
7/08/77
1/17/63
1/10/73
111.05
104.10
99.10
9.28
9.31
9.32
9.32
9.30
+. 19
+. 18
+.23
+.23
1/06/78
8/15/73
7/11/78
10/10/78
1/11/79
6.35
4.97
8.89
5.27
9.23
-.28
-.23
47.
3-1/2
7
6-3/8
3-1/4
2/15/80
11/15/80
8/15/81
2/15/82
6/15/78-83
95.24
92.30
94.00
92.16
82.24
+.14
2,353
734
1,033
1,216
2,600
6-3/8
3-1/4
4-1/4
3-1/2
8/15/84
5/15/85
5/15/75-85
11/15/86
2/15/90 3/
89.06
78.26
81.14
85.08
78.20
+. 24
+1.14
+1.04
+.08
+2.08
1,247
2,743
1,504
172
627
8-1/4
4-1/4
7-1/4
4
6-3/4
5/15/90 3/
8/15/87-92
8/15/92 3/
2/15/88-93
2/15/93 3/
93.28
78.24
85.08
78.14
81.20
1,501
1,914
1,768
1,509
3,005
7-7/8
7-1/2
8-5/8
8-5/8
9
2/15/93
8/15/88-93
8/15/93
11/15/93
2/15/94
3/
3/
3/
89.07
85.28
94.18
94.17
97.19
986
493
692
1,833
2,414
4-1/8
3
7
3-1/2
8 - 1/2
5/15/89-94
2/15/95
5/15/93-98
11/15/98
5/15/94-99
3/
3/
3/
3/
3/
78.22
78.20
82.26
78.18
93.12
2,771
4,662
1,575
/j^ 6
2/15/95-00
8/15/95-00
8/15/96-01
V 15/00-05
2/15/02-07
3/
?/
3/
87.16
91.30
88.16
Qn.9n
4,249
7-7/8
8-3/8
8
8-1/4
7-5/8
3/
84.20
1,495
2,103
5,230
7-7/8
8-3/8
8-3/4
11/15/02-07 3/
8/15/03/08 3/
11/15/03-08 3/
88.22
$2,387
1,751
807
2,702
1,220
6 - 1/8
3/
91.22
95.08
Price range since first traded 1/
Change
from
last
month
+.08
-.14
-.04
+.04
-.28
+2.12
-.26
+2.08
-.24
-
1 .1 0
-1.08
-1.23
-1.23
-1.23
+2.12
+2.06
+.04
+2.16
-1.16
-
1.22
-1.18
-
1 .2 0
-]~2&
-1.26
-1.24
-1.28
-
2.00
2/
Change
from
last
month
+.12
+.21
-.0 1
-.24
+.17
9.24
9.25
9.22
9.20
9.16
+. 20
+. 18
+. 18
8.98
9.20
9.22
Beginning April 1953, prices are closing bid quotations in the overthe-counter market. Prices for prior dates are the mean of closing
bid and ask quotations. "When issued" prices are included in the
history beginning October 1941. Dates of highs and lows in case of
recurrences are the latest dates.
High
Issue
date
Lour
Date
4/18/63
2/15/55
5/15/73
10/03/60
5/15/74
Price
Date
5/12/61
5/12/61
11/15/71
3/09/72
8/04/54
71.04
66.24
93.08
86.16
62.02
12/29/69
5/24/70
1/12/79
8/28/74
5/26/70
12/03/76
5/11/58
5/05/61
11/05/71
4/21/58
87.12
61.08
77.24
82.20
59.20
8/27/74
5/26/70
1/10/79
12/22/78
5/26/70
99.22
12/31/76
12/26/62
6/29/77
1/16/63
1/04/73
93.28
63.00
85.08
62.18
81.16
4/30/79
5/26/70
4/30/79
5/26/70
2/28/79
99.22
104.14
102.15
100.13
101.03
12/30/77
9/28/73
9/12/78
10/13/78
2/02/79
89.07
85.28
94.18
94.17
97.19
4/30/79
4/30/79
4/30/79
4/30/79
4/30/79
100.26
8/28/63
6/18/55
9/28/73
5/12/61
12/31/76
61.26
59.20
82.12
59.20
93.12
8/26/74
5/26/70
1/17/79
5/26/70
4/30/79
12/31/76
12/31/76
12/31/76
87.16
91.30
88.16
90.20
84.20
4/30/79
4/30/79
4/30/79
88.20
4/27/79
4/30/79
4/30/79
103.18
97.24
110.02
101.14
111.28
101.04
105.28
100.20
106.26
100.11
101.12
99.22
95.14
112.16
+ .2 0
2/18/75
8/15/75
8/16/76
5/15/75
107.04
111.16
108.10
110.24
+.20
2/15/77
100.28
+. 19
+. 20
+. 20
11/15/77
8/15/78
11/15/78
100.23
100.06
100.20
12/31/76
6/28/77
11/23/77
9/12/78
11/16/78
91.22
95.08
4/30/79
4/30/79
2/ On callable issues market convention treats the yields to earliest
call date as most significant when an issue is selling above par,
and to maturity when it is selling at par or below.
Included in the average yield of long term taxable Treasury bonds
as shown under "Average yields of Long-Term-Bonds."
%
YIELDS OF TREASURY SECURITIES APRIL 30, 1979
B ased on closing bid quotations
1979
PERCENT
Y
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
“PERCENT
*
1 0 .5
1 0 .5
10.0
10.0
9 .5
9 .5
*
9 .0
*
9 .0
# 8.21
X 7.70
8 .5
8 .5
PERCENT"
fa*
.9.0
8.0
8.0
8.5
7 .5
7 .5
8.0
7 .0
6 .5
6.0
7.5
LEGEND
x Fixed coupon issues.
■ High coupon issues' - 7% and higher fixed maturity issues.
• Callable issues. A High coupon callable issues - plotted
7.0
to earliest call date when prices are above par and ”
to maturity date when prices are at par or below.
♦ V/2 % exchange notes.
+ Bills - coupon equivalent of 3mo., 6mo., and lyr. bills.
6-5
7 .0
'6 3 7 1
o9
’91
______ l________I________ I________ i___
1979
1980
1981
1982
1983
1
’93
6 .5
5 27
6.35
6.25
IT E T
’95
’97
’99
I
2001
’03
’05
’07
’09
6.0
1984
1985
Note:jThe curve is fitted by ey e and based only on the most actively traded issu es.
Market yields on coupon issu es due in less than 3 months are excluded.
1986
1987
1988
1989
58
&
S’
May 1979
__________________________________ AVERAGE Y IE L D S OF LONG -T ER M BONDS
Table AY-1. - Average Yields of Long-Term Treasury, Corporate and Municipal B onds by Periods
New Aa
New Aa
corporate municipal
bonds 2/
bonds 3/
Treasury
bonds 1/
Period
Treasury
bonds 1/
June..........
5.74
5.86
6.05
5.84
5.85
6.05
6.97
6.02
6.32
6.27
6.52
6.81
6.86
6.44 5,
6.39
6.53
6.94
6.99
6.57
6.75
6.63
6.59
6.24 5/
5.97
Period
Treasury
bonds 1/
6.57
6.57
6.80
6.79
7.00
7.02
6.91
6.54
6.69
6.88
7.00
7.28
1969
7.29
7,33
7.76
7.54
7.62
8.04
8*06
8.05
8.36
8.46
8.94
9.22
1970
9.00
8.84
9.00
9.09
9.53
9.70
9.09
9.08
9.00
9.14
8.9Z
8.13
New Aa
corporate
bonds 2J
New Aa
New Aa
corporate
municipal
bonds 2/
bonds 2/
series
New Aa
1 Treasury
municipal 1 bonds 1/
bonds 2/ II
Monthly series - averages of daily or weekly
1968
5.18
5.16
5.39
5.28
5.40
5.23 5/
5.09
5.04
5.09
5.24
5.36
5.66
New Aa
corporate
bonds 2/
1971
‘
4.10
4.25
4.35
4.23
4.37
4.47
4.45
4.20
4.30
4.30
4.50
4.63
5.92
5.84
5.71
5.75
5.96
5.94
5.91
5.78
5.56
5.46 4/
5.43
5.62
4.75
4.80
5.10‘
5.13
5.20
5.60
5.60
5.90
6.05
5.90
6.05
6.65
5.62
5.67
5.66
5.74
5.64
5.59
5.59 4/
5.59
5.70
5.69
5.51
5.63
6.55
6.25
6.15
6.60
7.00
7.10
6.22
6.00
6.15
6.25
6.05
5.20
5.96 4/
6.14 “
6.20
6.11
6.25
6.32
6.53
6.85 4/
6.41
6.25
6.30
New Aa
municipal
bonds 3/'
1 635
Period
7.63
7.54
7.62
7.76
8.25
8.15
8.24
8.14
7.90
7.72
7.67
7.54
1972
7.36
7.57
7.53
7.77
7.61
7.63
7.72
7.59
7.72
7.66
7.46
7.50
1973
7.61
7.67
7.75
7.70
7.69
7.73
7.97
8.45
8.10
7.97
7.95
8.09
Treasury
bonds 1/
Treasury
bonds 1/
1974
5.40
5.10
5.00
5.11
5.80
5.89
5.96
5.62
5.20
4.87
4.92
5.02
6.56
6.54
6.81
7.04
7.09 4/
7.02
4.99
5.06
5.29
5.30
5.22
5.26
5.28
5.19
5.26
5.09
4.94
4.97
6.68
6.66
6.77
7.05
7.01
6.86
6.89
7.11
7.28
7.29
7.21
7.17
4.99
5.11
5.22
5.02
5.04
5.13
5.22
5.40
4.98
4.98
5.14
4.97
6.93
6.92
6.88
6.73
7.01
6.92
6.85
6.82 4/
6.70
6.65
6.62 5/
6.38
7.18
7.33 5/
7.30
7.22
6.93
6.77
New Aa
corporate
bonds g/
4/
4/
4/5
4/
New Aa
municipal
bonds 3/
1977
8.32
8.21
8.60
9.04
9.39
9.59
10.18
10.30
10.44
10.29
9.22
9.47
1975
9.17
8.84
9.48
9.81
9.76
9.27
9.56
9.71
9.89
9.54
9.48
9.59
1976
8.97
8.71
8.73
8.68
9.00
8.90
8.76
8.59
8.37
8.25
8.17
7.90
New Aa
municipal
bonds 3/
New Aa
corporate
bonds 2/
5.19
5.25
5.42
5.61
5.89
5.92
6.75
6.55
6.64
6.33
6.33
6.86
6.68
7.16
7.20
7.13
7.17
6.99
6.98
7.01
6.94
7.08
7.16
7.24
6.50
6.30
6.69
6.85
6.96
6.59
6.70
6.88
6.91
6.79
6.67
6.62
7.51
7.60 5/
7.63
7.74
7.87
7.94 4/
8.10
7.88 4/5j
7.82 4/
8.07
8.16 4/
8.36
6.32
6.17
6.34
5.97
6.38
6.39
6.36
6.01
5.87
5.91
5.97
5.41
8.43 4/
8.43 ~
a.45
8.44
Period
Treasury
bonds 1/
New Aa
corporate
bonds 2/
8.49
8.45
8.45
,8.45
8.43
8.40
8.43
8.43
8.47
9.65
9.65
9.65
9.65
9.65
9.65
9.65
9.69
9.78
4/
4/
5/
4/
4/
7.96
8.18
8.33
8.30
8.38
8.08
8.12
8.06
8.11
8.21
8.26
8.39
1978
8.70
8.70
8.70
8.88
9.00
9.15
9.27
8.83
8.78
9.14
8.30
9.30
1979
9.47
9.52
5.52
5.41
5.59
5.33
5.36
5.32
5.33
5.39
5.15
5.28
5.14
5.21
5.36
5.23
5.25
5.33
5.75
5.91
5.97
5.81
5.61
5.76
5.81
6.08
5.95
9.65
5.93
5.96
9.69
5.85
New Aa*
municipal
bonds 3/
Weekly series - average for weeks ending 1978
Nov.
Dec.
L979
3__
10__
17__
24__
8.19
8.21 4/
8.12
8.13
9.45
9.39
9.21
9.16
n.a.
5.69
5.70
5.98
1....
8__
15....
22....
29__
8.21
8.27
8.32
8.44
8.43
9.16
9.16
9.29
9.42
9.47
5.90
5.96
6.10
6.40
n.a.
Feb.
2...
8.45 4/
8.47 “
8.46
8.39
9.45
8.47
9.51
9.45
n.a.
5,90
6.28
5.80
8.32
8.39
8.44
8.70
9.43
9.48
9.56
9.62
5.73
5.73
n.a.
6.10
1/ Treasury bond yields ar.e based on a composite of dosing bid quota
tions in the over-counter market. Series included bonds on which
the interest incomeis subject to normal tax and surtax which are
neither due nor callable before 10 years. For bonds currently in
series, see Table MQ-3.
2/ Treasury series based on reoffering yields of new corporate bonds
rated Aa by Moody's Investors Service and'having an original maturity
of at least 20 ye'ars. Prior to June 1973, this series'reflected .bonds
without call protection. From June 1973 to Julyl976, the series was
adjusted to reflect 5 years call protection. Sifice that tipe the
23....
Apr.
13....
5.73
6.00
5.90
5.98
n.a.
5.87
5.80
n.a.
n.a.
series reflects bond yields regardless of the call protection offered.
Tndex of new reoffering yields on 20 year general obligations
jrated Aa by Moody’s‘Investors Service. Prior to June 1970, the series
was compiled by Securities Industries Association. Since then, the
series has beea «onpiled-bjt.treasury.
y -One or-more ttftw leng-»texta'»bonds added to the average.
5/ An existing bond dropped from the average.
n.a. Not available.
2/
PERCENT
AVERAGE YIELDS OF LONG-TERM TREASURY, CORPORATE,
AND MUNICIPAL BONDS
PERCENT
10.0
10.0
9.0
OF LONG
6.0
YIELDS
7.0
AVERAGE
8.0
-TERM
4.0
3.0
1969
1970
1971
1972
1973
1974
1975
1976
1977
* Change in Aa computation method effective June 1973. See footnote following table AY-1.
1978
1979
BONDS
5.0
83
May 1979
INTERNATIONAL FINANCIAL STATISTICS.
The tables lathis section are designed to provide data
on United States reserve assets and liabilities and other
statistics related to the United States balance of payments
and international financial position.
all other foreigners, which are used in the United States
balance-of-payments statistics.
Table IFS-3 presents an area breakdown of United States
liabilities to official institutions of foreign countries.
Table IFS-1 shows the reserve assets of the United States,
including its gold stock, special drawing rights held in the
Special Drawing Account in the International Monetary Fund,
foldings of convertible foreign currencies, and reserve po
sition in the International Monetary Fund.
Table IFS-4 shows United States Treasury nonmarketable
bonds and notes issued to official Institutions of foreign
countries.
Table IFS-5 sets forth the factors which affect the
United States position in the International Monetary Fund.
Table IFS-2 brings together statistics on liabilities
to foreign official institutions, and liquid liabilities to
Table IFS-6 presents a measure of weighted-average
changes in exchange rates between the United States dollar
and the currencies of certain other* countries.
Table IFS-1. - UJS. Reserve Assets
(In millions of dollars)
Gold stock 2/
End of
calendar year
or month
Total
reserve
assets 1/
(1) "
16,964
7/
14,487
1978-Apr............................
May............................
July...........................
Oct............................
1^79-Jan............................
Feb............................
Apr............................
1/
Special
drawing
rights .1/ 4/
<*>“ “
Treasury
(2)
(3)
11,859
10,367
11,072
10,732
851
8/
10,206
9/
10,487
9/
10,410
9/
1,958
9/
14,378
10/
11,652
10/
11,567
10/
2,166
10/
10,132
11,652
(51
1,100
2,374
7/
629
12,167
11,652
Foreign
currencies 5/
2,781
13,151
15,883
1978................................
Total 3/
276
Reserve
position in
International
Monetary Fund 1/ 6/
(6)
2,324
1,935
8/
585
241
465
9/
8
552
10/
5
1,852
16,226
11,599
11,599
2,335
80
2,212
18,747
11,598
11,598
2,395
320
4,434
19,312
11,719
11,719
2,629
18
4,946
18,650
18,842
18,966
18,864
11,671
11,718
11,718
11,706
11,671
11,718
11,718
11,706
1,558
4,374
1,047
2,669
2,760
2,804
67
141
84
4^388
4,347
4,270
18,832
18,783
18,850
18,935
17,967
18,650
11,693
11,679
11,668
11,655
11,642
11,671
11,693
11,679
11,668
11,655
11,642
11,671
2,860
2,885
2,942
3,097
1,522
1,558
102
23
26
36
3,704
4,374
4,177
4,196
4,214
4,147
1,099
1,047
20,468
20,292r
21,658
21,403
11,592
11,544
11,479
11,418
11,592
11,544
11,479
11,418
2,661
2,672
2,667
2,602
5,198
4,956r
6*391
6,286
1,017
1,120
1,121
1,097
1
Beginning July 1974, the IMF adopted a technique for valuing the
special drawing right (SDR) based on a weighted-average of exchange
rates for the currencies of 16 member countries. The United States SDR
holdings and reserve position in the IMF are also valued on this basis
beginning July 1974.
21 Includes gold sold to the United States by the International Monetary
~~
Fund with the right of repurchase, and gold deposited by the International Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table
IFS-2-.
3/ Includes gold held by the Exchange Stabilization Fund (ESF). See
"Account of the U.S. Treasury," Table UST-3.
4/ Includes initial allocation on January 1, 1970 of $867 million,
second allocation on_January 1, 1971 of $717 million, third
allocation on January 1, 1972 of $710 million, and fourth allocation
on January 1, 1979 of 874 million (in SDR terms) of SDRs in the Special
Drawing .Account in the International Monetary Fund, plus or minus
transactions in SDRs.
5/ Includes holdings of Treasury and Federal Reserve System; beginning
November 1978, valued a- current market exchange rates.
6/
7/
8/
9/
10/
r
The United States has the right to purchase foreign currencies
equivalent to its reserve position in the Fund automatically if
needed. Under appropriate conditions the United States could pur
chase additional amounts related to the United States quota. See
Table IFS-5.
Includes gain of $68 million resulting from revaluation of the Ger
man mark in October 1969, of which $13 million represents gain on
German mark holdings at the time of revaluation. See also footnotes
3 and 4, Table IFS-4.
Includes $28 million increase in dollar value of foreign currencies
revalued to reflect market exchange rates as of December 31, 1971.
See also footnotes 3 and 5, Table IFS-4.
Total reserve assets include increase of $1,016 million resulting
from change in par value of the U.S. dollar in May 1972, consisting
of $828 million total gold stock, $822 million Treasury gold stock,
$155 million special drawing rights and $33 million reserve position
in the International Monetary Fund.
Total reserve assets include increase of $1,436 million resulting
from change in par value of the dollar on October 18, 1973, consis
ting of $1,165 million total gold stock, $1,157 million Treasury
gold stock, $217 million special drawing rights, and $54 million
reserve position in the International Monetary Fund.
Revised.
84
Treasury Bulletin
—
_________ INTERNATIONAL FINANCIAL g P i T i a n r ^
Table IFS-2. - Selected U.S. liabilities to Foreigners
(In millions of dollars)
Liabilities to foreign countries
Official institutions 2/
End of
calendar
year or
month
Total
Liabilities
to IMF
arising from
gold trans
actions 1/
(1)
1969 10/..... / 46,740 10/
46,899
f 48,017
107ft in/*
\ 47,968
f 68,440
197110/ 12/ .. (
68,567
1079
10/
±y§& i
j»j#«•••«• /83,769
^83,787
1973........
93,642 13
/l20,417
107L
in/
X7/*f XU/.......
\120,325
1975........ 127,432
1976........ 152,468
1977........ 193,827
197S....... . 243,374
1978-Mar.....
Apr. 14/..
July....
Aug.....
Oct.....
Dec.....
1979-Jan.....
Teb.p...
t----- —
------
209,589
f210,181
1209,778r
205,396r
205,982r
208,060r
213,046r
217,511r
226,095r
234,112?
243,374
242,332
240,930
245,090
(2)
1,019
1,019
566
566
544
544
.
_
-
-
-
_
•
"
Total
Liabil
ities
reported
by banks
in U.S.
(3)
Market
able U.S.
Treasury
bonds
and
notes 3/
Nonmarket Other
able U.S. readily
Treasury market
bonds and able
notes 4/ liabil
ities 5>
(5)
(4)
12,559
12,582
20,028
20,028
39,823
39,162
346
346
306
295
1,955
1,955
(7)
(6)
3,070 11/
3,070
3,452
3,452
9,431
9,534
-
61,526
40,093
61,526
40,093
66,861 1L3/ 44,233
76,816
53,196
76,823
53,203
80,712
50,461
91,975
54,956
126,080 ' 65,822
156,556
90,737
140,726
78,761
137,497
77,317
77,032i
137,212r
75,618i
135,568r
135,171r
74,562i
138,675r
76,437i
140,764r
76,5091
139,796r
74,9441
146,556r
80,008!
150,534*
84,3541
156,556
90,737
156,926'
91,015'
88,678
153,997
82,779
148,201
5,236
5,236
5,701
5,059
5,059
6,671
11,788
32,165
35,877
34,597
32,893
32,893
32,327
32,849
34,162
34,873
35,577
36,153
36,222
35,877
36,026
35,509
36,033"
15,747
450
15,747
450
15,564 13/ 1,363
16,339
2,222
16,339
2,222
3,604
19,976
20,648
4,583
20,443
7,650
20,970
M7tf
7,855
19,513
19,444
7,843
19,444
7,843
8,268
19,355
8,476
19,282
19,214
8,862
20,375
9,007
20,305
9,970
21,427
8,968
20,993
8,965
20,970
8,972
8,933'
20,952
8,898
20,912
8,918
20,471
15,975 ].1/
15,998
23,786
23,775
51,209
50,651
Mote: Table is based on Treasury Department data and on data reported
to the Treasury Department by banks and brokers in the United States.
Data correspond generally to statistics following in this section and
in the "Capital Movements" section, except for the exclusion of
nonmarketable, nonconvertible U.S. Treasmzy notes issued to foreign
official nonreserve agencies and the inclusion of investments by
foreign official reserve agencies in debt securities of U.S. Federally-sponsored agencies and U.S. corporations. Table excludes
International Monetary Fund "holdings of dollars," and holdings of
U.S. Treasury letters of credit and nonnegotiable noninterest-bearing
special U.S. notes held by other international and regional organ
izations.
l/ Includes liability on gold deposited by the International Monetary
Fund to mitigate the impact on the U.S. gold stock of foreign pur
chases for gold subscriptions to the Fund under quota increases,
and U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the Inter
national Monetary Fund to the United States to acquire income-earning
assets.
2j Includes Bank for International Settlements and European Fund.
2/ Derived by applying reported transactions to benchmark data.
ij Excludes notes issued to foreign official nonreserve agencies.
2/ Includes debt securities of U.S. Government corporations, Fed
erally-sponsored agencies, and private corporations.
£/ Includes liabilities payable in dollars to foreign banks, and
liabilities payable inajCgrSignvcurrencies to foreign banks and to
"other foreigners."
2/ Includes marketable U.S. Government bonds and notes held by foreign
bonks.
8/
Liabilities to
other foreigners
SncludM nonmarketable U»S# Government bonds and notes held by
foreign bank*.
Principally the International Bank for Reconstruction and Development;
Liabil
ities
to
banks
£/
(8)
23,694
23,701
17,303
17,335
10,519
11,206
Liabil
Total ities
reported
by banks
in U.S.
(9)
4,504
4,629
4,729
4,657
4,194
4,197
14,925
5,130
14,925
5,130
17,985
6,032
30,575
8,882
30,367
8,991
29,881 10,801
37,950 13,791
43,250 16,466
59,079 ,19,987 '
43,648 16,838
47,591 16,826
47,938r 16,768
44,518r 17,157
44,815r 17,351
44,367r 17,489
46,984r. •18,012*
52,300r 17,612
53*&30fc 18,319r
57,120r 18*,845'
59,079 19,987
56,901*' 21,304 '
58,018 22,102
67,211 22,703
Market
able U.S.
Gov't.
bonds
and notes
3/ 7/
im
3,979
4,104
4,082
4,092
3,747
3,750
di)
525
525
647
565
447
447
4,705
4,705
5,602
8,384
8,493
10,100
12,814
14,736
16,052'
14,919
14,882
14,824
15,114
15,232
15,340
15,764,
15,359
15,996r
16,59*3'*
16,052
15,995'
16,653
15,810
425
425
430
498
498
701
977
1,730
2,340
1,919
1,944
1,944
2,043
2,119
2,149
2,253
2,323
2,252
2,340
2,511
2,651
2,743
Nonmarket
able U.S.
Treasury„
<bonds and
notes 8/
!
(12)
1
;
_
<
_
_
_
-
-
1,595
.
_
-
-
1,595
2,798
2,798
4,150
Liabilities
to nonmone
tary in
ternation
al and re
gional or
ganizations
2/
(13)
1,548
1,552
1,633
1,635
1,974
1,969
2,188
2,206
2,764
4,144
4,144
6,038
8,752
8,031
7,752
8,377
8,267
7,910
8,153
8,645
7,529
7,286
7,803r
8,090
7,613r
7,752
7,201
6,813
6,975
-(the Inter-American Development Bank and the Asian Development Bank.
10/ rData on the tub lines shown for this date differ because of changes
4n rfeporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Includes $101 million increase in dollar value of foreign currency
liabilities resulting from revaluation of the German mark in October
1969.
12/ Data on the second line differ from those on the first line because
certain accounts previously classified as "official institutions"
are included with "banks"; a number of reporting banks are included
in the series for the first time; and foreign currency liabilities
to official institutions of foreign countries are increased in value
by $110 million to reflect market exchange rates as of December 31,
1971, as follows: U.S. Treasijry certificates, $7 million; nonmarket
able U.S. Treasury bonds and notes, $103 million.
13/ jlncludes $162 million increase in dollar value o£ •foreign currency
liabilities to official institutions of foreign countries revalued to
reflect market exchange rates, as follows: short-term liabilities,
$15 million; and nonmarketable U.S. Treasury notes, $147 million.
14/ Data on the two lines shown for this date differ because of changes
in reporting forms and coverage (See introductory text to Capital
Movements tables for discussion of changes). Figures in the first
line are comparable in coverage to fhos* shown for the preceding
date; figures on the second line are comparable to those shown for
the following date,
p Preliminary
r Revised
85
May 1979
TMTPPM iTinuiT FINANCIAL STATISTICS
Tablet IFS-3. - U.S. Liabilities to Official Institutions of Foreign Countries, by Area
(In millions of dollars)
Total
foreign
countries
(1)
End of
calendar year
or month
13,620
13,615
2,951
2,951
1,681
1,681
4,713
4,708
407
407
414
413
51,209
50,651
30,010
30,134
3,980
3,980
1,414
1,429
14,519
13,823
415
415
871
870
61,526
66,861 6/
76,816
76,823
34,197
45,764
44,328
44,328
4,279
3,853
3,662
3,662
1,733
2,544
4,419
4,419
17,577
10,887
18,619
18,626
777
788
3,161
3,161
2,963
.3,025
2,627
2,627
4,448
4,906
4,633
22,551
34,108
45,676
2,983
1,893
1,742
2,443
1,897
1,782
947
23,786
23,775
1971 3/ 5 / ......................
f
N o v ........................
M a r . p ......................
(6)
291
291
(
\
J u l y .......................
A u g ........................
(5)
Other
countries
2/
(7)
546
546
1970 3 / .........................
t
(3)
(2)
Africa
4,552
4,552
15,975 4/
15,998 4/
1975.............................
1976.............................
1977.............................
1 9 7 8 .............................
1978-Mar........................
Apr 2 / .....................
11
Asia
1,888
1,911
/
{
f
Latin American
and Caribbean
Republics
(4)
Canada
1,624
1,624
1969 3 / .........................
1972.............................
1973.............................
Western
Europe
7,074 4/
7,074 4/
6/
156,556
140,726
137,497
\ 137,212r
135,568r
135,171r
92,946
75,294
73,908
73,649r
72,859r
74,557r
3,132
3,406
<2,334
2,486
1,633
2,437
2,476r
2,680
2,594r
138,675r
140,764r
139,796r
146,556r
150,534r
156,556
75,829r
79,823r
80,387r
85,118r
88,412r
92,946
2,490
2,071
1,497
2,619
2,446
2,486
4,58$r
4,609r
3,880r
4,599r
4,481r
4,968
156,926
153,997
94,397
92,565
2,150
1,911
148,201
90,112
3,088
80,712
91,975
126,080
/
45,701
45,882
70,748
Notes
Data represent short-term and long-term liabilities to the offi
cial institutions of foreign countries, as reported by banks in the
United States; foreign official holdings of marketable and nonmarket
able U.S. Government securities with an original maturity of more
than one year except for nonmarketable notes issued to foreign offi
cial nonreserve agencies; and investments by foreign official reserve
agencies in debt securities of U.S. Government c o r p o r a t i o n s ,
Federally-sponsored agencies, and private corporations*
1/ Includes Bank for International Settlements and European Fund.
2/ Includes countries in Oceania, Eastern Europe and Western European
dependencies in Latin America.
3/ Data on the two lines shown for this date differ because of changes in
reporting coverage.
Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date^
Includes $101 million increase in dollar value of_ foreign currency
4/
liabilities due to revaluation of the German mark in October 1969.
I
4,968
1,758
1,873
1,872
1,945
1,689
806
1,038
1,125
l,126r
931r
991
52,083r
52,907
2,220
2,036
2,006
2,184
2,301
2,443
1,033
811
762r
757r
811r
806
4,313
4,175
53,232
51,954
2,299
2,371
535
856
4,175
48,000
2,135
691
5,751
5,584
5,543
5,412r
4,652r
5/
6/
”*
7/
p
52,907
54,252
52,570
52,546r
51,74lr
50,688r
52,515r
52,414r
51,264r
51,279t
Data on the second line differ form those on the first line because
certain accounts previously classified as "official institutions" are
included with "banks"; a number of reporting banks are included in the
series for the first time; and U.S. Treasury liabilities payable in
foreign currencies to official institutions of foreign countries are
increased in value by $101 million to reflect market exchange rates
as of December 31, 1971.
Includes $162 million increase in dollar value of foreign currency
liabilities revalued to reflect market exchange rates .
Data on the two lines shown for this date differ because of changes in
reporting form and coverage.
Figures o n the first line are comparable
in coverage to those shown for the preceding date; figures on the
second line "are comparable to those shown for the following date.
(See introductory text to Capital Movements tables for discussion of
changes in reporting forms as of April 30, 1978).
Preliminary.
r
Revised.
8 6
Treasury Bulletin
_ _ _ _ _ _ _ INTERNATIONAL FINANCIAL STATIST TPS
Table IFS-4. - Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official
and Other Residents of Foreign Countries
(In millions of dollars or dollar eqsivalent)
End of
calendar
year or
month
Payable in dollars
Total
Total
Belgium
Canada
Denmark
Germany
(5)
(6)
I/
(1)
1971..............................
1973..............................
1977 ..............................
1978-Apr..........................
Ju l y ........................
A u g ..........................
Sept........................
O c t .......... ...............
N o v ..........................
D e c ..........................
1979-Jan..........................
F e b ..........................
M a r . .........................
A p r ..........................
(2)
3,181 4/
1,431
2,480
3,563
9,657 5/ 7,829
15,872
14,333
15,669 6/ 14,210
16,339
14,867
19,976
18,377
20,648
19,102
19,274
20,443
(3)
(4)
32
32
32
20
-
1,129
2,289
2,640
2,840
2,540
2,540
2,100
1,650
700
-
22,565
19,444
19,355
19,284
20,624
18,449
18,412
18,383
-
19,214
20,375
20,305
21,427
20,993
22,565
13,353
19,566
19,537
20,708
20,639
20,624
-
23,750
23,710r
24,621
20,606r
-
24,617
20,592r
20,468
20,467
-
-
- -
450
600
600
600
-
600
600
600
500
450
450
-
450
-
-
-
450
450
450
Italy
2/
(7)
Japan
Korea
Sweden
(9)
(10)
(8)
5,000
11,315
11,670
12,327
16,277
16,879
17,467
135
25
22
22
-
600
15
15
15
15
-
-
17,467
17,467
17,467
17,467
-
-
-
-
-
-
-
-
17,467
17,467
17,467
17,467
17,467
17,467
-
-
-
-
-
-
-
17,467
-
-
17,467
17,467
17,467
_
-
-
Switzer
land
Taiwan
(12)
(11)
573
506
2,707
382
345
316
Thailand
(13)
20
20
20
20
-
100
100
100
100
-
-
-
-
_
-
-
' -
-
_
-
-
286
1,499
1,470
2,741
2,722
2,707
-
-
-
-
2,689r
-
_
_
_
-
_
_
“
”
”
2,675r
2,551
2,550
-
-
-
-
_
_
_
_
“
■
'
Payab le in fo r e ig n c u r r e n c ie s
c a le n d a r
y e a r or
month
3l
~
Ita ly
1 ,5 7 0 4 /
1 ,0 8 3
1 ,8 2 7 5 /
1 ,5 3 9
1 ,4 5 9 6 /
1 ,4 7 2
1 ,5 9 9
1 ,5 4 6
1 ,1 6 9
1 9 7 8 ..............................................................
1 ,9 4 1
1978-Anr...................... *
*
M a v ................
995
943
901
Ju lv .
Aug........................................ ..
S e p t .................................... ..
O ct....................................................
Nov....................................................
D e c..................................................
861
809
768
719
354
1 ,9 4 1
1 .5 9 5 7/
3 ,1 4 4 r
3 ,ll8 r
4 ,1 5 3
4 ,1 5 0
1 .5 9 5 7 /
l ,5 9 5 r 7 /
2 ,9 4 7 7 /
2 ,9 4 7 1 1
N ote:
2/
Germany
3/
1 9 6 9 ..............................................................
1 9 7 0 ..............................................................
1 9 7 1 ..............................................................
1 9 7 2 ..............................................................
1 9 7 3 ..............................................................
1 9 7 4 ..............................................................
1 9 7 5 ..............................................................
1 9 7 6 ..............................................................
1 9 7 7 ..............................................................
1 9 7 9 -Ja n .....................................................
Feb .....................................................
Mar....................................................
A p r ....................................................
If
T o ta l
1 ,0 8 4 4 /
542
612'
306
125
,
_
:
_
_
_
1 ,5 9 5 7 /
541
541
1 ,2 1 5
1 ,2 3 3
1 ,4 5 9
1 ,4 7 2
1 ,5 9 9
1 ,5 4 6
1 ,1 6 9
346
_
_
_
_
_
_
_
_
_
_
F o r f u r th e r in fo rm a tio n , s e e "P u b lic Debt O p e r a tio n s ," T a b le s
PDO-8 and 9 .
In clu d es boUSs iss u e d to th e Government o f Canada in co n n e c tio n w ith
t r a n s a c t i o n s under th e Colombia R iv e r T r e a t y . Amounts o u tsta n d in g
w ere $84 m il l io n th rough September 1 9 6 9 ; $54 m il l io n , O ctober 1 9 6 9
through September 1 9 7 0 ; and $24 m il l io n ,' O ctober 1 9 7 0 through
O ctober 1 9 7 1 .
“„
N otes iss u e d to th e Government o f I t a l y in co n n e c tio n w ith
m i l i t a r y p u rch ases in th e U nited S t a t e s .
In addition^, nonm arketable T re a su ry n o te s amounting to $ 1 2 5 .m illio n
e q u iv a le n t w ere h eld by a group o f German com m ercial banks from June
1968 through November 1 9 7 2 . The d o l l a r v a lu e o f th e s e n o te s was
in c re a s e d by $10 m illio n in O ctober 1 9 6 9 , and by $18 m il l io n a s o f
December 3 1 , 1 9 7 1 . See a l s o f o o tn o te s 6 and 7 , T ab le I F S - 1 .
S w itzerlan d
_
_
_
995
943
901
861
809
768
719
354
346
l ,5 4 9 r 8 /
l ,5 2 3 r 8 /
1 ,2 0 6 8 /
1 ,2 0 3 V
4/
5J
j6/
7/
|8 /
r
In clu d e s an in c r e a s e in d o l l a r v a lu e o f $ 84 m il l io n r e s u l t i n g from
r e v a lu a tio n o f th e German mark in O ctober 1 9 6 9 . See a l s o f o o tn o te 6 ,
T ab le I F S - 1 .
In c lu d e s $10 6 m illio n in c r e a s e in d o l l a r v a lu e o f f o r e ig n c u rre n c y
o b lig a tio n s re v a lu e d to r e f l e c t m arket exchange r a t e as o f December
3 1 , 1 9 7 1 . See a l s o fo o tn o te 7 , T ab le I F S - l i
In clu d e s $15 m illio n in c r e a s e in March and $132 m illio n in c r e a s e in
A p r il in d o l l a r v a lu e o f f o r e ig n c u rre n c y o b lig a tio n s re v a lu e d to
r e f l e c t m arket exchange r a t e s .
N otes p u b lic ly iss u e d t o p r i v a t e German r e s id e n ts ..
In c lu d e s $ 1 ,2 0 3 m il l io n o f n o te s ,'p u b licly issu e d t o p r i v a t e Sw iss
re s id e n ts ,
R e v is e d .
May 2979
87
IN T E R N A T IO N A L FIN A N C IA L S T A T IS T IC S Table IFS-5. - U.S. Position in the International Monetary Fund
(In millions of dollars)
Transactions affecting IMF holdings of dollars
during period
Calendar year
or month
U".S. .transactions Vith IMF
Pay-
Net
gold
subscripby IMF
tion in
JiL//
dollars
(2)
(1) ’
22
1,155
712 6/
*
541 7/
754 7/
10
218
-
Trans
Net
borrow
ings by
IMF 2/
670
in
foreign
curren
cies 3/
(4)T7
150
1,362
200
-133
-
(3)
IMF net
income
in
dollars
IMF holding
of dollars at
end of period
Transactions by
other countries
with IMF
Purchases
of
dollars 4/
(5)
(6)
19
25
-28
-47
-33
-59
-219
-572
-628
-1,343
-854
-24
-
Repur
chases
in
dollars
(7)
Total
ehange
(8)
Amount
2,324
1,935
585
465
552
1,852
2,212
4,434
4,946
-1,073
-442
-2,078
-1,779
-1,157
-10
-65
-171
2,783
290
234
304
5,588
2,384
18
145
9,5511
6,670
6,688
6,833
8/
8/
8/
8/
90
64
64
66
1*047
4,388
4,347
4,270
6,965
6,983
6,998
6,946
9,858
9,551
8/
8/
8/
8/
8/
8/
67
67
67
67
93
90
4,177
4,196
4,214
4,147
1,099
1,047
11
9/
9/
1/
9/
9/
9/
9/
9/
2/
91
90
90
90
1,017
1,120
1,121
1,097
9/
9/
9/
9/
-1,034
3/,929
1,350
694
721
-1,265
-466
-2,214
376
233
20
-751
-
3,000
-
-631
-6
-151
-8 1
Sept............ t ....
Oct..................
-
21
21
21
21
21
86
-30
-336
-385
3,000
-
-6
-162
-12
-7
-114
-8
-201
-36
-166
-158
-86
-168
348
196
171
428
91
168
132
18
15
-52
2,912
-307
Feb..................
Mar..................
”
"
22
21
21
21
■
-101
-
-6
-119
-24
-132
-214
-272
132
214
272
16
-98
-3
9,567 8/
9,469 8/
9,466 8/
-
-9
-78
179
12
9,478 8/
Note:
The initial U.S. quota in the International Monetary Fund was
$2,750 million. The U.S. quota was increased to $4,125 million in
1959, $5,160 million in February 1966, and $6,700 million in December
1970, and revalued to $7,274 million in May 1972 and $8,083 million
in October 1973 as a result of changes in the par value of the dollar.
In April 1978 the U.S. quota was increased in SDR terms from 6,700
million to 8,405 million.
1/ Represents net Fund sales of gold to acquire U.S. dollars for use in
Fund operations. Does not include transactions in gold relating to
gold deposits or gold investment (see Table IFS-2).
2/ Represents net loans made to the IMF under the General Arrangements
to Borrow.
3/ Positive figures represent purchases from the Fund of currencies of
other members for equivalent amounts of dollars; negative figures
represent repurchases of dollars, including dollars derived from
charges on purchases and from other net dollar income of the Fund.
The United States has a commitment to repurchase within 3-5 years,
but only to the extent that the Fund's holdings of dollars exceed
75 percent of the U.S. quota. Purchases of dollars by other
countries reduce the U.S. commitment to repurchase by an equivalent
amount.
4/ Beginning January 1970, includes dollars obtained by countries other
than the United States from sales of gold to the Fund.
5/ Represents the United States reserve tranche position in the Fund (the
United States quota, plus net U.S. loans to the IMF, minus Fund's
holdings of dollars), which is the amount that the United States could
purchase in foreign currencies automatically if needed. Under
appropriate conditions, the United States could purchase additional
amounts related to the United States quota.
6/ Includes $30 million of special drawing rights.
7/ Represents amount paid in dollars to the Fund to maintain the
value of Fund holdings of U.S. dollars.
(11)
...— (.9_)--- .. .. d o )
2,836
55
4,765
71
6,115'
91
6,810
94
7,531
93
6,265
78
5,800
72
3,587
44
3,963
49
268
741*
40
195
426
1,893
2,110
2,110
“
July.................
Percent
of
U.S.
quota
U.S.
reserve
position
in IMF
at end of
period
1/
8/
Excludes currency valuation adjustments for each month as follows
(in millions of dollars):
Payable to
the U.S.
Payable to
tfcjBOg__
1978-Ap r
58
May...............
32
June..............
108
July..............
114
Aug...............
61
Sept..............
58
Oct...............
384
Nov...............
53®
Dec...............
235
1979-Ja................ n
132
Feb...............
27
Mar...............
18
Apr............ .
107
9/ Includes valuation adjustments on net borrowing by the IMF due to
changes arising from flucuations in the dollar value of the IMF's
unit of account (SDR), for each month as follows (in millions of
dollars):
Increase or
Decrease (-)
-6
-4
11
11
6
6
20
-23
*
Feb..............
*
*
*
*
*
Less than $500,000.
8 8
Treasury Bulletin
_____________ INTERNATIONAL FINANCIAL STATISTICS______________
Table IFS-6. - Weighted-Average of Exchange Rate Changes for the Dollar
(Percent change relative to exchange rates as of end-May 1970)
Trade-weighted average appreciation (+)
or depreciation (-) of the U.S. dollar 1/
Vis-a-Vis
End of calendar
year or month
Currencies of
OECD countries 2/
-2.0
-8.2
-9.4
-14.6
-16.0
-10.9
-10.3
-14.6
-21.6
-0.9
-4.8
-4.9
-9.6
-9.6
-4.6
-1.0
-1.0
-4.9
-15.0
-14.8
-17.9
-1.2
-0.6
-2.6
July.........................................
-20.3
-20.8
-20.8
-27.3
-19.$,
-21.5
-4.3
-4.4
-4.2
-8.7
-3.0
-4.1
1979-Jan..........................................
-19.3
-19.?
-19.7
-18.4
-1.9
-2.4
-2.0
-0.3
1976..............................................
Apr..........................................
1/
Currencies of 46 main
trading countries 3/
Equation two is used to calculate a trade-weighted average of changes
in the foreign exchange cost of dollars:
This table presents calculations of weighted average percentage changes
In the rates of exchange between the dollar and certain foreign curren
cies, in order to provide a measure of changes in the dollar's general
foreign exchange value broader than a measure provided by any single
exchange rate change. Calculations are provided for two sets of
countries that account for a major share of U.S. foreign trade. U.S.
bilateral trade patterns in 1972 are used as a convenient, readily
availa’ble proxy for the assignment of relative weights to individual
exchange rate changes, though such weights do not provide a full
measure of individual currencies' relative importance in U.S. inter
national transactions because they take no account of factors other
than trade. The calculations do not purport to represent a guide to
measuring the impact of exchange rate changes on U.S. international
transactions.
Exchange rate data used in constructing the indices reported here differ
somewhat from those used in earlier calculations to more accurately
reflect end-of-period currency values.
(EQ2)
Where:
Xi/ZX is U.S. exports to country i, as
a proportion of total U.S. exports to
all countries in the set.
Equation three combines the above export-weighted and import-weighted
averages to provide an overall measure of exchange rate change:
(EQ3)
2/
A$/fc£ is the percent change in the dollar
cost of foreign currency i; and
3/
Mj/ZM is U.S. imports from country i, as
a proportion of total U.S. imports from
&1\ countries in the set.
m/m+x is U.S. imports as a proportion
of its total trade with all.* countries in
the set; and
x/m+x is U.S. exports as a proportion of
its total trade with all countries in the
set.
En, - Z m / f c ± * Mi/EM)
is the weighted average of percentage
changes in the dollar cost of individual
foreign currencies;
E = [(Em * m/m+x)*(-l)] + tEx * x /hH-x ]
Where:
Equation one is used to calculate a trade-weighted average of changes
in the dollar cost of foreign currencies:
Where:
Ex is the weighted a\serage of percentage
changes in the foreign currency cost o f '
dollars;
Afci/$ is the percent change in the
foreign currency i cost of dollars; and
The equations used are as follows:
(EQ1)
Ex * £(Afcj/$ * Xj/ZX)
p
Australia, Austria, Belgium-Luxembourg, Canada, Denark, Finland, France
Germany, Greece, Iceland, Ireland, Italy, Japan, the Netherlands,
New Zealand, Norway, Portugal, Spain, Sweden, Switzerland, Turkey,
United Kingdom.
The currencies of 46 IMF member countries which account for approximately
907. of U.S. total trade,
Preliminary.
89
May 1979
CAPITAL MOVEMENTS.
Introduction
A number of changes in the presentation of some sections
of the capital movements statistics were introduced in the
July 1978 issue of the Treasury Bulletin.
Chiefly, these
changes reflect major revisions in the structure of the
Treasury International Capital (TIC) B-series Forms, filed by
banks and some brokers in the United States, to meet current
conditions and needs; others are designed to increase the
usefulness of the published statistics.
Revisions to the
reporting forms represent a continuation of a broad program
conducted over the past several years to ensure the adequacy of
the Treasury capital movements statistics for analysis and
policy formulation with respect to the international financial
position of the United States and on movements of capital
between the United States and foreign countries. The revised
forms and instructions were developed with the cooperation of
other Government agencies and the Federal Reserve System, and
in consultations with representatives of the banking and
securities industries.
The changes in the structure of the B-series Forms
greatly improve the usefulness of the reports for analysis of
the foreign position of the banking system; analysis of the
movement of funds through foreign branches and head offices;
comparison of U.S. banking data with data of other countries;
and relating the Treasury data to the Federal Reserve data on
U.S. banks' foreign branches. The reporting instructions were
improved and clarified in several respects; and definitions of
items to be reported have been made as consistent as is
possible with definitions used in reports required by the bank
regulatory agencies.
Background
Data relating to capital movements between the United
States and foreign countries have been collected since 1935,
pursuant to Executive Order 6560 of January 15, 1934, Execu
tive Order 10033 of February 8, 1949, and Treasury regulations
promulgated 'thereunder.
The report forms, formerly entitled
Treasury Foreign Exchange Forms, were redesignated in January
1977 as Treasury International Capital Forms.1/ The regula
tions were amended in January 1977 to acknowledge the effects
of the International Investment Survey Act of 1976 which
provides additional authority for the collection of data on
international capital flows and international investment.
Statistics on the principal types of data and the principal
countries, securities brokers and dealers, and nonbanking
concerns in the United States.
These statistics are then
consolidated and are published by the Treasury as promptly as
possible.
Basic Definitions
The term "foreigner" as used in the Treasury reports
covers all institutions and individuals domiciled outside the
United States, including United States citizens domiciled
abroad, and the foreign branches, subsidiaries and offices of
United States banks and business concerns; the central
governments, central banks and other official institutions of
foreign countries, wherever located; and international and
regional
organizations,
wherever
located.
The
term
"foreigner" also includes persons in the United States to the
extent that they are known by reporting institutions to be
acting on'behalf of foreigners.
In general, data are reported opposite the foreign
country or . geographical area in which the foreigner is
domiciled, as shown on the records of reporting institutions.
For a number of reasons, the geographical breakdown of the
reported data may not in all cases reflect the ultimate
ownership of the assets.
Reporting institutions are not
expected to go beyond the addresses shown on their records, and
so may not be aware of the country of domicile of the ultimate
beneficiary.
Furthermore, U.S. liabilities arising from
deposits of dollars with foreign banks are reported generally
in the Treasury statistics as liabilities to foreign banks,
whereas the liability of the foreign bank receiving the
deposit may be to foreign official institutions or residents
of another country.
Data pertaining to branches or agencies of foreign
official institutions are reported opposite the country to
which the official institution belongs.
Data pertaining to
international and regional organizations are reported opposite
the appropriate international or regional classification
except for the Bank for International Settlements and the
European Fund, which are included in the classification "Other
Europe."
Geographical Classification
A number of changes in geographical classification were
introduced for most capital movements tables in the July 1978
issue.
Several countries formerly included in "Eastern
Europe" and in "Other Latin American Republics" are shown
separately in the country list, as well as a new category in
the International and Regional grouping for "Middle Eastern
Regional" in view of the proliferation of regional financial
organizations, primarily in the Arab states.
The remaining
countries in the categories "Other Eastern Europe" and "Other
Western Europe" have been combined into a single "Other
Europe" category; and the heading, "Latin America" has been
retitled "Latin America and Caribbean."
To the extent
possible, the statistics for earlier dates have been adjusted
in accordance with the revised country stub.
Reporting Coverage
Reports are required from banks, bank holding companies,
securities brokers and dealers, and nonbanking concerns in the
United States, including the branches, agencies, subsidiaries,
and other affiliates in the United States of foreign firms.
Institutions which have total reportable liabilities, claims
or securities transactions below specified exemption levels
are exempt from reporting.
Banks file reports monthly covering their dollar liabili
ties to, and dollar claims on, foreigners in a number of
countries. Twice a year as of June 30 and December 31, they
also report the same liabilities and claims items with respect
to foreigners in countries not shown separately on the monthly
reports., Beginning with reports due as of June 30, 1978, banks
also report quarterly their liabilities and claims vis a vis
foreigners that are denominated in foreign currencies."" tfhe
specified exemption (level applicable to the monthly reports is
$2 <million and is based on the average for the report dates
during a six-month period, ;including the current report date.
There are no separate exemption levels for the quarterly and
semiannual reports.
Banks, securities brokers and dealers, and in some
instances, nonbanking concerns, report monthly their transac
tions in securities with foreigners; the applicable exemption
level is $500,000 on the grand total of purchases and on the
grand total of sales during the month covered by the report.
Quarterly reports are filed by exporters, importers,
industrial and commercial concerns, financial institutions
other than banks and brokers, and other nonbanking firms if
their liabilities or claims, on the six-months average basis,
are $2 million or more.
These .firms also report the liquid
portion of their claims for each month-end when they have
reportable claims of $2 million or more.
Description of Statistics
Data collected on the Treasury International Capital
Forms are! published in the Treasury Bulletin in six sections,
beginning with the July 197*4 issue.
Section I presents data in four tables on liabilities to
foreigners reported by banks in the United States. Beginning
with the July 1978 issue there is ^separate reporting of amounts
due to banks' own foreign offio.es; the previous distinction
between short-term and long-term liabilities has been
eliminated; there is now a separation of the liabilities of the
reporting banks themselves fromitheir custody liabilities to
foreigners; and foreign currency'liabilities are only reported
quarterly. Also, beginning with the July 1978 issue, the data
90
Treasury Bulletin
CAPITAL MOVEMENTS
on liabilities are made more complete by extending to
securities brokers and dealers the requirement to report
certain of their own liabilities and all of their custody
liabilities to foreigners.
Table CM-I-1 showing total liabilities by type of foreign
holder has been revised to combine liabilities previously
shown separately as either short-term or long-term (in old
Table CM-I-6).
Table CM-I-2, Parts A and B, on foreigners*
holdings of liabilities, by type, is revised to show total bank
reported liabilities payable in dollars only.
Table CM-I-3
presents total liabilities by country for recent periods and
includes the long-term data previously shown in Table CM-I-7;
whereas CM-I-4, covering total liabilities by type and country
for the most recent month, is revised to include several data
items not previously reported separately.
The liabilities
data on supplementary countries previously presented in Table
CM-I-5 now appear in Table CM-III-1. (See Section III below.)
Old Tables CM-I-6 and CM-I-7 no longer appear.
Section II presents the claims on foreigners reported by
banks in the United States, including claims held for their own
account and for the account of their domestic customers.
Beginning with data reported as of the end of April 1978,
banks* claims held for their own account are reported
separately from claims held for their domestic customers. The
former are available in a monthly series whereas the latter
data are collected on a quarterly basis only. Also, there is
no longer a monthly breakdown available on the long-term and
short-term components of banks’ claims. Maturity data are now
collected quarterly on a time remaining to maturity basis as
opposed to the historic original maturity classification.
Foreign currency claims items are also collected only on a
quarterly basis.
Table CM-II-1 presents total claims by type as reported
on the old B-series Forms and has been* revised to include the
long-term claims components formerly published in old Table
CM-II-4. Table CM-II-2, showing total claims by type, is based
on the revised banking reports. Table CM-II-3, which presents
total claims by country merges the previously reported short
term and long-term claims data from old Tables CM-II-2 and CMII-5.
New Tables CM-II-4 through CM-II-7 are based on the
revised reports and replace the previous tables which showed
short-term and long-term claims separately.
Another important change in the claims reporting, begin
ning with new quarterly data as of June 30, 1978, is the
adoption of a broadened concept of "foreign public borrower"
which replaces the previous category of "foreign official
institution" to produce more meaning information on lending to
the public sector of foreign countries.
The term "foreign
public
borrower"
encompasses
central
governments
and
departments of central governments of foreign countries and of
their possessions; foreign central banks, stabilization funds,
and exchange authorities; corporations and other agencies of
central governments, including development banks, development
institutions and other agencies which are majority-owned by
the central government or its departments; State, provincial
and local governments of foreign countries and their
departments and agencies; and any international or regional
organization or subordinate or affiliated agency thereof,
created by treaty or convention between soveregin states.
Section III is new and includes two supplementary tables
on U.S. banks* liabilities to, and claims on, foreigners.
Table CM-III-1 summarizes dollar liabilities to, and banks'
own dollar claims on countries and areas not regularly
reported separately. Beginning with reports due as of June 3Qt
Mote: tfith respect to tables presented in Sections I and II,
attention is called to the fact that not all breakdowns
previously published will be exactly comparable to those
currrently presented.
Although an attempt has been made to
revise past figures to put them on a comparable basis with
ourrent data, caution should be exercised in using past series
1978, these data are collected semiannually. Previously, the
semiannual reports were addressed to liabilities items only.
Historically, the semiannual data were reported as of April
and December; however, they are now collected as of the end of
June and December. Table CM-III-2 is a new table that pres
ents data on U.S. banks' loans and credits to nonbank
foreigners, based on the TIC reports and on the monthly
Federal Reserve 2502 reports submitted for foreign branches
of U.S. banks.
Sections IV and V (previously Sections III and IV) show
respectively the liabilities to, and claims on, foreigners
reported by exporters, importers, industrial and commercial
firms, financial institutions other than banks and brokers,
and other nonbanking concerns in the United States. Tables in
these sections are unchanged from previous issues. The data
exclude the intercompany accounts of business enterprises in
the United States with their own branches and subsidiaries
abroad or with their foreign parent companies. (Such transac
tions are reported by business firms to the Department of
Commerce on its direct investment forms.)
The data also
exclude claims held through United States banks.
Separata
figures are shown in Section V for the short-term liquid claims
of large nonbanking concerns in the United States.
Section
VI
(previously
Section
V
but
otherwise
unchanged), contains data on transactions in all types of
long-term domestic and foreign securities by foreigners
reported by banks and brokers in the United States (except
nonmarketable U.S. Treasury notes,
foreign series; and
nonmarketable U.S. Treasury bonds and notes, foreign currency
series, which are shown in the "International Financial
Statistics" section, Table IFS-4). The data cover new issues
of securities,
transactions in outstanding issues, and
redemptions of securities. They include transactions executed
in the United States for the account of foreigners, and
transactions executed abroad for the account of reporting
institutions and their domestic customers. The data include
some transactions which are classified as direct investments
in the balance of payments accounts.
The data exclude
securities issued abroad by foreign subsidiaries of U.S.
corporations, some of which are treated in the balance of
payments as issues of U.S. corporations.
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign
buyers and sellers of the securities; in the case of out
standing issues, this may differ from the country of the
original issuer.
The gross figures contain some offsetting
transactions between foreigners.
The net figures for total
transactions represent transactions by foreigners with United
States residents; but the net figures for transactions of
individual countries and areas may include some transactions
between foreigners of different countries.
Beginning with
data for 1969, transactions between foreigners in new issues
not offered for sale to United States residents but managed by
underwriters in the United States are excluded from the gross
figures.
The data published in these sections do not oover all
types of reported capital movements between the United States
and foreign countries.
The principal exclusions are the
intercompany capital transactions of business enterprises in
the United States with their own branches and subsidiaries
abroad or with their foreign parent companies, and capital
transactions of the United States Government.
Consolidated
data on all types of capital transactions are published by the
Departent of Commerce in its regular reports on the United
States balance of payments.
in Sections I and II in conjunction with those shown for
periods after April 1978.
1/
Copies of the reporting forms and instructions may be
obtained from the Office of Statistical Reports, Office of the
Assistant Secretary for Economic Policy, Department of the
Treasury, Washington, D.C., 20220, or from Federal Reserve
Banks.
91
May 1979
_____________________ CAPITAL MOVEMENTS_____________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-1. - Total Liabilities by Type of Holder
(In millions of dollars)
International and regional 2/
Foreign countries
End of
calendar year
or month
Total
liabili
ties
Official institutions 1/
Payable
in dollars
1970 3/.
1971 3/.
Payable
in foreign
currencies
Payable
in dollars
Payable
in foreign
currencies
(7)
Payable
in foregin
currencies
(9)
(10)
(5)
(6)
12,559
12,582
12,356
12,379
203
203
27,673
27,806
27,446
27,579
227
227
2,298
2,302
4,
4/
2,298
2,302
f 43,422
^ 43,464
20,028
20,028
19.880
19.880
148
148
21,385
21*A2T*
21,164
21,207
221
220
2.009
2.009
4/
4/
2*Q09
2,009'
f 56,306
[ 56,331
39,823
39,162 5/
39,665
38,988 5/
158
165 6/
14,267
14,956 5/
14,0&9>
14,708 5/
248
248
2,217
2,213
4/
4/
2,217
2,213
(2)
(3)
(4)‘
(8)
Payable
in dollars
f 42,530
42.690
(1)
1969 3/.
Banks and other foreigners
1,968
1972.
61,689
40,093
39,922
171
19,629
19,283
346
1,966
1973.
70,535
44,233
44,105
127 7/
23,587
23,117
468
2,716
2,716
f 96,128
53,069
53,076
127 7/
38,959
38,860
38,320
38,221
639
639
3,973
3,99"
3,973
3,992
^ 96,056
53,196
53,203
1975.
96,147
50,461
50,461
39,982
39,430
552
5,704
5,696
1976.,
111,430
54,956
54,956
50,764
49,987
777
5,710
5,705
5
1977.
127,065
65,822
65,822
57,985
57,071
914
3,256
3,245
11
1978.
168.499
90.737
90,481 .
75,131
72,913
2,218
2.631
2,617'
14
140,310
983
1974 3/.
1978-Har.
Apr.
8/.
May...
June..
July..
Aug...
Sept..
Oct...
Nov.
Dec...
x979-Jan.
Feb.p.
Mar.p.
127 7/
s
78,761
78,761
57,927
56,944
3,622
3 *,618
ri43,207
,142,854r
138,380r
137,5601:
77,317
77,032r
75,618r
74,562r
77,317
77,032*
75,618r
74,5621:
62,473
62,762r
59,632*
60,047r
61,294
61,583r
58.452
58,592*
1.179
1.179
1.179 9/
1^455*"
3,417
3,060
3,131
2,951
3,415
3,058
3,129
2,942
138,833r
142,086r_
. 146,019r
l52,PJ3r
160’",303*
168.499
76,'437t;
76,509*
74,944r
80,<5D8r
353c
90.737
76,437t
76,509*
74,?44t
79,999r
84,050*
. 90,481
59,707*
62,745r
67,659r
58,251r
1,455*10/
£C,290*4
l,455r10/
2,687
2,832
65,901r
67,368r
71,956r
l»758r
l,758r 10/1
1,758*10/
2,218
i*416v
2.631
2,678
2,823
3,406
2,929
2,225.
2,617
166,243
165,458
168,178
91,015'
88,678
82,779
2,218” 10/
2,218 10
2,218 10;
2,331
2,109
2,377
2,317
2,095
2,364
90,828^
88,522
82,779
9
304
256
73,713a:
7-5,l’31
187
156
72,896 r
74,671
83,021
Note: Total liabilities include liabilities previously classified
as either "short-term'* or "long-term" on the Treasury reports
filed by banks. The maturity distinction was discountinued with new
reports filed as of April 30, 1978, and the historical^series
adjusted accordingly. Also see footnote 8.
1/ Includes Bank for International Settlements and European Fund*
2/ Principally the International Bank for Reconstruction and
Development and the Inter-American Development Bank.
3J Data on the two lines shown for this date differ because of
changes in reporting coverage. Figures on the first line are
comparable in coverage to those shown for the preceding date;
figures on the .second line are comparable to those shown for
the following date.
4/ Includes U.S. Government obligations at cost value and funds
awaiting investment obtained from proceeds of sales of gold by
the International Monetary Fund to the United States to acquire
income-earning assets as follows: $800 million at end 1969; $400
million at end 1970 and 1971. Upon termination of
70,678
72.452
80,803
2,93*
2.235'
8
2
2
2
10
10
10 /
10/
10
10
10/
10
10/
14
14
14
14
investment, the same quantity of gold was reacquired by the Inter
national Monetary Fund .
Data on the second line differ from those on the first line
because certain accounts previously classified as "official
institutions" are included with' "banks" and a number of reporting
banks are included in the series for the first time.
6/ Includes $7 million increase in dollar value of foreign currency
obligation revalued to reflect market exchange rates as of Dec.
• 31, 1971.
7J Includes $15 million increase in dollar value of foreign currency
liabilities revalued* to reflect market exchanges rates.
8/ Data on the two lines shown for this date differ because of changes
in reporting forms and coverage. Figures on the first line are
comparable with those shown for the preceding date; figures on the
second 1inp are comDarable to those <*hown for the.following date,
(gee introductory text to Capital Movements Section for discussion
of changes in reporting.)
9/ Data as of end of April 1978.
10/ Data as of most immediately preceding quarter end.
p
Preliminary.
r Revised.
j>/
9/
10
10/
10/
TO
Treasury Bulletin
92
fiAPTTAT. M O V F . M P . W T a
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Total Liabilities by Type, Payable in Dollars
Part A - Foreign Countries
(In millions of dollars)
End of
calendar
year
or month
1Q7A A/
1071 A / K /
I M 1) /./
1973..........
1974 4/........
1975..........
1976..........
1977..........
1978 .........
1978-Mar.......
Apr. 6/....
May.......
July......
Aug.......
Sept......
Oct.......
Total
foreign
coun
tries
Deposits
To own
Treas. Other
bills & liabil foreign
certif ities 21 offices 3/
Demamd Time 2/
Time 2/ icates
Deposits
Deposits
U.S.
Treas.
Demand Time 2/
bills &
certif
icates
(3)
(4)
(1)
_ (2)
3,844
1,918
2,951
f 39,802
2,942
3,844
( 39,958
1,930
/ 41,044
1,652
2,554
13,367
1,652
2,554
13,367
\ 41,086
2,504
32,311
/ 53,684
1,620
1,327 5/ 2,039 5/ 32,311
\ 53,706
2,880
31,453
/ 59,205
1,591
2,880
^59,204
1,591
31,453
2,125
3,911
31,511
67,222
f 91,389
2,951
4,257
34,656
4,167
^ 91,297
2,951
34,656
2,644
3,423
34,199
89,891
3,394
2,321
37,725
104,943
3,528
1,797
47,820
122,893
3,389
2,334
163,394
67,394
2,804
59,302
135,705
1,777
3,532
1,792
57,606
/l38,611
1,901
57,649
3,697r
^138,615r
3,092
1,982
56,447
134,071r
55,594
2,614r
1,978
133,154r
2,277
56,842
3,477r
134,689r
56,299
2,595
2,646r
137,798r
55,014
3,31Or
2,563
140*845r
2,399
3,050r
57,958
147,367r
2,345
3,416r
$2,331
156,006V
2,3-34*
3,389
67,394
163,394
68,228
2,288
2,699
< 161,507
65,402
2,759
2,169
160,975
59,652
163,581
2,529
2,857
Other foreigners
Banks
Official institutions 1/
Otaher"
liabil
ities 2/
Demand
(5)
(6)
3,643
3,663
2,307
2,307
3,230
3,321
3,998
3,998
6,558
11,205
11,302
10,195
11,516
12,677
17,363
14,878
14,386
13,786r
14,098r
14,376r
13,842r
14,969r
14,057r
l6,592r
15,958r
17,363.
17,613
18,192
17,741
16,745
16,756
12,376
12,385
7,047
3,399 5,
4,658
4,658
6,941
8,248
8,231
7,534
9,104
10,933
11,239
10,113
10,732
10,218r
10,339r
10,161r
10,235r
9,226r
9,710r
10,148r
10,066r
11,239
10,425
9,426
9,344
1/ Includes Bank fox International Settlements and European Fund.
2/ Time deposits exclude negotiable time certificates of deposit, which
are included in "Other liabilities."
3J. Data not available separately prior to April, 1978.
4/ Data on the two lines shown for <this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
5/ Data on the second line differ from those on the first line because
those liabilities of U.S. banks to their foreign branches and those
liabilities of U.S. agencies and branches of foreign banks to their
head offices and foreign branches which were previously reported as
deposits are included in "Other liabilities"; certain accounts
U.S.
(7)
(8)
1,988
1,999
1,326
1,354
850
320 1
405
405
529
1,911
1,910
1,873
2,297
2,040
1,489
1,734
1,771
1,375
1,325
1,255
1,321
1,390
$,269 ?
i,564r
1,735
1,489
20
20
14
14
8
8
5
5
11
232
232
335
119
141
300
161
215
314
363
300
269
296
307
381
371
300
1,479
1,322
1,261
302
399
425
6/
p
(9)
4,713
4,699
3,367
3,362
2,367
7,232 5/
9,510
9,510
10,034
19,546
19,^55
19,588
25,652
29,222
7,146
30,017
33,694
6,353
6,517
6,273r
6,406r
6,656r
6,686r
7,676r
7,344r
7,146
7,061
6,909
7,123
(10)
_
-
-
-
-
36,687
-
28,500
24,795
25,371r
24,680r
27,96lr
32,570r
31,603r'
35,847r
36,6§7'.
35,416
37,744
46,839
(11)
1,709
1,711
1,688
1,688
1,660
1,660
1,955
1,955
2,143
2,729
2,729
3,248
4,015
4,304
4,242
4,000
3,974
3,762
4,106
4,149
3,983
4,090
4,039
4,222
4,628
4,242
4,328
4,744
4,161
U.S.
Treas.
bills &
certif
icates
Other
liabil
ities 2/
(12)
(13)
(14)
1,811
1,935
1,886
1,895
1,663
1,666
2,116
2,116
2,359
3,796
3,744
4,823
6,524
7,546
8,380
7,654
7,801
8,280
8,173
8,281
8,208
8,552
8,222
8,201r
8,331
8*380
8,264
8,374
8,518
107
107
131
131
96
96
65
65
68
277
277
325
198
240
282
291
287
286
297
310
290
301
308
326
245
282
285
357
299
353
352
376
377
328
327
569
568
1,032
1,581
1,743
1,704
2,078
2,645
3,148
2,974
2,821
2,495
2,537
2,492
2,859
2,818
2,789
3,247
3,388
3,148
3,118
3,177
2,832
previously classified as "official institutions" are included with
"banks"; and a number of reporting banks are included in the series
for the first time.
Data on the two lines shown for this data differ because of changes
in reporting coverage. Figures on the first line are comparable with
those shown for the preceding date; figures on the second line axe
comparable to those shown for the following date. (See introductory
text to Capital Movements Section for discussion of changes in
reporting.)
Preliminary.
r Revised.
May 1979
93
____________________ CAPITAL MOVEMENTS______________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Total Liabilities by Type,/ Payable in Dollars—Continued
Part B - Nonmonetary International and Regional Organizations
(In millions of dollars)
...............1
Deposits
Total
End of
calendar year
or month
Demand
f
1969 2/
^
1971 2/
f
1974 2/....................
f
^
1978-Mar...................
Apr. 3/.....................
May...................
July..................
Aug...................
Oct...................
Dec#.
»»»«,». ■-»<..t
,
^
f
\
^
(1)
(3)
1,498
1,502
1,609
1,818
1,814
1,968
2,716
3,973
3,992
5,696
5,705
3,245
2,617
3,618
3,415
3,058
3,129
2,942
2,678
2,823
3,406
2,929
2,225
2,617
2,317
2,095
2,364
62
62
69
73
73
86
101
139
139
139
290
231
330
245
268
267
286
265
257
142
144
133
153
330
83
83
159
192
192
202
83
.11
111
14&
205
139
94
109
122
92
61
119
116
97
99
116
102
94
88
102
96
333
Note: Principally the International Bank for Reconstruction and
Development and the Inter-American Development Bank; excludes Bank
for International Settlements and European Fund.
1/ Time deposits exclude negotiable time certificates of deposit, which
are included in "Other liabilities."
2J Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the
Other
liabilities 1/
(4)
(5)
Time 1/
(2)
272
279
U.S. Treasury
bills and
certificates
244
244
211
211
211
326
296
497
497
2,554
2,701
706
201
1,317
892
892
1,153
922
228
368
1,036
403
183
201
183
193
211
1,109
1,113
1,170
1,342
1,338
1,354
2,236
3,226
3,245
2,855
2,509
2,169
1,992
1,947
2,133
1,807
1,628
l,637r
2,077
2,215
2,127
2,277
1,78*
1,992
1,712
1,527
1,778
second line are comparable to those shown for the following
3/ Data on the two lines shown for this date differ because of
in reporting forms and coverage. Figures on the first line
comparable with those shown for the preceding date; figures
second line are comparable to those shown for the following
(See introductory text to Capital Movements Section for
discussion of changes in reporting.)
p Preliminary,
r Revised.
date.
changes
are
on the
date.
Treasury Bulletin
94
^CAPITAL MOVEMENTS.
Section I - Liabilities to Foreigners Roported by Banks in the United States
Table CM-I-3. - Total Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
Czechoslovakia..........
Italy.................
Canada..................
515
2,566
29
17
1,8281:
389
8,910
36
15,793
908
30
7,832
2,527
1,105
84
379
14
891r
3,223r
15,8|lr
555
2,712
13
22
2,037
380
8,501
23
16,170
683
13
8,762
2,551
1,412
69
191
2,778r
507
2,776
29
31
1,947
347
8,755
42
17,686
826
103
7,713
2,416
1,273
107
332
17
787
3,136
18,876
318
14,554
82
254
3,354
63,795r
79,185r
86,268
85,368
82,873
82,485
6,059
8,388r
7,153
6,811
7,225
8,233
1,851
7,398
579
1,115
5,789
377
1,776
7
322
363
72
3,190
321
2,820
320
2%
3,341
1,959
7,283
,656
1,166
6,918
358
1,874
13
275
398
44
3,170
361
2,489
347
zS
3,710
1,904
13,094
567
1,150
6,840
550
1,932
6
331
350
75
3,190
318
2,504
404
148
234
3,173
4,894
n.a.
6,311
403
n.a.
3,212
3,011
785
n.a.
240
n.a.
564
1,693
9,484
166
10,127
51
189
2,928
319
2,590
n.a.
n.a.
771
330
5,293
n.a.
7,337
603
n.a.
6,866
2,885
949
68
273
n.a.
624
2,718
12,480
130
14,215
99
232
1,972
507
2,776
29
31
1,947
347
8,755
42
17,686
826
103
7,713
2,416
1,273
107
332
17
787
3,136
18,876
318
14,554
82
254
3,354
327
3,325
n.a.
n.a.
I,065
429
5,541
n.a.
11,194
588
n.a.
5,965
3,023
1,466
68
162
n.a.
672
3,188
13,280
252
II,153
65
195
2,003
325
3,161
14
22
1,064
439
5,575
27
11,177
587
30
6,033
3,013r
1,467
69
164
24
47,508
60,755
86,268
63,960
664
3,183
13,270
249
ll,070r
63
192
1,909
13,02gr
2il
767
2,959
20,107
303
13,420
150
174
3,316
Cuba..................
Netherlands Antilles 1/....
499
2,407
17
35
2,075
357
8,276
27
14,267
761
12
8,095
2,800
1,447
67
248
18
713
2,661
j.9,853
303
13,979
63
184
3,710
525
2,355
24
43
2,132
361
8,737
65
13,395
671
14
8,184
2,779
1,533
85
280
31
739
2,525
18,513
293
15,688
59
176
3,278
4,814
4,731
7,153
6,027
1,540
2,840
205
1,438
1,877
337
1,021
6
320
n.a.
n.a.
2,872
158
1,167
257
167
245
3,120
1,469
3,607
323
1,396
4,168
362
1,221
6
330
n.a.
n.a.
2,877
197
2,332
287
203
243
2,931
1,668
6,622
621
1,146
6,052
399
1,763
13
323
428
52
3,409
308
2,995
363
216
233
3,813
1,938
6,980
345
1,440
4,993
395
1,346
6
363
n.a.
n.a.
2,988
208
2,245
305
94
225
3,265
1,921
7,269
383
1,412
4,965
393
1,329
6
356
458
41
2,967
212
2,225
309
93
221
3,254
1,6021
6,316r
435
l,280r
6,891r
344
1,616
7
348
43
3,427
330
2,849r
337
78
212
3,554
1,668
6,622
621
1,146
6,052
399
1,763
13
323
428
52
3,409
308
2,995
363
216
233
3,813
1,703
1,971
1,598
2,060
1,545
1,491
1,598
1,505
1,477
1,599
19,274
23,921
32,024
29,193
29,360
31,569r
32,024
31,463
32,795
38,364
48
990
895
53
1,013
1,096
975
68
499
1,260
794
449
674
21,997
803
166
173
264
56
1,219
1,055
949
651
508
20,163
754
165
136
192
634
57
1,344
l,208r
838
439
469
21,427r
752
152
155r
207
580r
352
19
280r
6,388r
378
68
499
1,260
794
449
674
21,997
803
166
173
264
370
22
427
7,423
419
65
547
1,404
808
575
669
21,456
779
136
153
136
612
460
18
379
8,123
384
105
489
1,441
842
357
625
21,792
835
165
146
154
545
430
17
307
7,867
389
273
606
1,256
861
479
635
18,136
756
149
155
132
643
401
14
277
7,816
390
36,506
32,983
LatinJjnerica and Caribbean:
Chile.................
Mar. p
Feb. p
Dec.
348
2,314
n.a.
n.a.
364
422
German Democratic Republic.
Jan.
Nov.
1977
Europe:
1979
1978
Apr. 1/
1978
1976
Other Latin America and
410
Total Latin America and
Asia;
China:
India.................
370
22
427
7,423
419
27
261
8,938
468
50
1,225
1,120
946
650
490
20,203
751
I64
136
191
616
244
27
257
8,879r
450
30,548
36,447
36,424
36,396r
35,044r
36,447
36,703
333
27
n.a.
88
143
36
1,116
558
404
35
82
66
175
39
1,155
581
404
47
67
32
168
43
1,525
605
458
36
69
32
176
45
1,396
502
455
35
70
31
167
54
1,395
504
312
22
70
30
299
43
1,335
535
404
47
67
32
168
43
1,525
605
337
43
63
29
179
48
1,379
619
278
33
71
32
207
42
1,549
597
329
32
92
43
243
50
1,256
611
2,301
2,538
2,892
2,715
2,709
2,647
2,892
2,699
2,810
2,655
1,912
108
1,154
161
843
241
1,268
200
1,260
213
843
241
661
207
939
201
868
214
648
340
392
14,387
438
n.a.
n.a.
628
280
35
277
9,360
945
29,804
140
Thailand...............
Oil-exporting countries g/ .
410
559
14,646
602
144
157
253
697
295
16
264
8,979
390
640
248
640
Africa:
South Africa...........
Oil-exporting countries ^/.
Other, countries:
All other..............
European regional.......
Latin American regional....
Middle Eastern regional....
2,020
1,315
1,085
1,469
105,720
123,808
165,868
139,789
1,473
5,150
22
271
243
26
n.a.
2,725
7
288
210
28
n.a.
1,485
38
822
264
22
n.a.
2,779
17
307
266
48
n.a.
2,589
18
164
239
49
n.a.
5,710
3,256
2,631
3,417
3,060
111,430
127,065
168,499
143,207
139,794r
Total international
1/ Data in two columns shown for this date differ because of changes in
reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
column are comparable to those shown for the following date. (See
introductory text to Capital Movements Section for discussion of
changes in reporting.)
142,854r
992r
242r
l,234r
1,085
868
1,140
1,080
158,067r
165,868
163,912
163,349
165,799
1,033
59
880
244
20
“
1,485
38
822
264
22
"
1,210
919
39
880
266
5
1,189
15
886
279
9
2,236
2,631
2,331
2,109
2,378
168,499
166,243
165,458
168,178
160,303r
eg
265
5
“
"
2/ Through December 31, 1975, Suriname included with Netherlands Antilles,
Includes Bahrain, Iran, Iraq., Kuwait, Oman, Qatar, Saudi Arabia, and the
United Arab Emirates (Trueial States),
Includes Algeria, Gabon, Libya, and Nigeria,
* Less than $500,000.
p Preliminary.
n.a. Not available.
May 1979
95
________________________________________________CAPITAL MOVEMENTS,_________________________________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-4. - Total Liabilities by Type and Country, as of March 31, 1979
Preliminary
(Position in millions of dollars)
Total liabilities
Liabilities payable in dollars
To foreign official
institutions and
unaffiliated foreign banks
TotaIs
Payable
in
Country
Total
(2 )
(1 )
in
foreign Bank's Custody
own lia liabil
cies y bilities ities
(3)
(4)
Deposits 2/
Demand
(6 )
(5)
banks'
own
foreign
offices
Short
)ther
term U.S., Liabil
Treasury ities
obliga
tions
(8 )
(9)
Time
(7)
Liabilities to
all other foreigners
Liabil-
Deposits 2/
Demand
Time
(11 )
(12 )
(10 )
Euroue:
525
2,355
24
43
2,132
8,737
German Democratic Republic.
65
13,395
671
14
8,184
Italy.................
2,779
1,533
85
280
31
739
2,525
18,513
293
15,688
59
176
3,278
Canada:
524
2,125
24
40
2,131
361
8,613
65
12,995
671
14
8,145
2,765
1,531
83
279
31
731
2,520
18,457
132
15,348
59
176
3,258
82,485
81,078
8,233
8,043
1
372
1,338
*
*
1,895
244
7,112
*
11,278
294
44
171
23
39
124
62
388
53
692
93
1.2
2
11
2,406
984
247
71
256
28
589
273
3,694
124
11,413
57
170
2,136
5,739
1,782
1,284
615
209
12
23
3
142
2,247
14,763
2
6
1,122
67
123
26
237
173
797
109
598
49
153
103
1,407 27,477
53,602
5,524
170 1,585
7 13,011
204
193
994
16
75 6,753
1
544
641
7
_
6
299
1
11
299
*
74
2,787
12
*
276
3 1,965
*
339
7
139
*
209
5 2,975
1
*
124
*
400
*
_
39
14
2
2
1
*
8
5
56
161
340
*
*
20
190
fTMIfi.......... ........
Colombia............. .
Ecuador....................
Guatemala..................
Jamaica....................
Mexico................
Netherlands Antilles ....
Panama.....................
Trinidad and Tobago........
Uruguay.................
Venezuela..................
Other Latin America and
Caribbean................
Total Latin America and
Caribbean..... .
1,734
13,087
374
1,134
6,765
549
1,925
6
6
331
350
75
3,190
318
2,504
404
148
234
3,173
330
339
75
3,178
318
2,501
404
141
234
3,168
1,599
1,551
38,364
37,810
China:
Mainland.................
Taiwan...................
Hong Kong...... ....... .
India.................
Indonesia...... .
Israel......... ........
Japan........ ........ ..
Korea...........
Lebanon......... .
Malaysia...................
Pakistan...............
Philippines........... .
Singapore..................
Syria.
Thailand............ .
Other Asia.................
273
606
1,256
861
479
635
18,136
756
149
155
132
643
401
14
277
8,205
273
605
1,252
857
479
635
18,108
748
149
155
132
642
398
14
277
8,203
Total Asia.................
3Z,70J
J »
Africa:
Egypt......................
Ghana......... .........
Liberia................
Morocco........ .
South Africa...............
Zaire.................
Other Africa...............
120
Total Africa...............
Total other countries....
Total foreign countries....
214
862
211
1,080
1,072
165,799 163,581
International...... .....
European regional........
Latin American regional....
Asian regional.............
African regxonal...........
Middle Eastern regional....
15
211
946
915
123
1,090
6,456
4,238
270
338
54
146
143
119
247
5
254
213
1?
1,046
*
54
81
27
158
4
50
77
482
12,660
4
74
6,393
188
31
56
117
18
54
107
661
35
118
*
16
15
160
112
*
1
*
*
*
5
26
9
145
3
398
20
121
526
5
101
22
*
11
4
-
789
64
1
18
134
18
8
2,441
40,739
2,518
254
58
2,258
426
149
75
171
140
217
36
21
29
12
4
1,284
120
58
3
25
54
3
136
68
540
28
1
1
31
40
97
50
25
271
24
76
166
9
65
364
1
390
42
536
65
2
25
194
61
3
66
477
4,234
13
3,054
9
18
1,926
2
32
7
45
5
9
*
5
3
99
.
15,
*
3
*
288
22
2
*
1
1
-
121
3
23
12
1
5,079
21
*
38
10
16
1,791
586
635
160
765
3,935
8
21
-
280
*
514
441
276
*
19
41
288
2,385
108
*
918
2
_
_
73
1,825
10,605
_
1,127
172
8
6
100
8
*
7
4
4
*
*
*
3
36
*
28
*
10
4,744
1,327
653
1
3
55
3
78
73
72
77
410
153
161
266
*
*
*
’
210
1
2
9
1
20
40
1,455
10
18
*
42
64
42
*
19
*
54
13
1
124
37
6
2
33
2
169
9
142
120
6
3
278
*
91
1
2
1
62
29
5
319
35
81
16
7
32
606
43
145
266
4
89
136
10
1,961
69
300
129
16
81
1,228
1
*
4
31
5
1
22
28
2
145
*
548
*
2
8
8
14
4
1
1
12
636
*
3
2
2
21
1
29
366
7
492
4
20
10
106
127
32
242
719
554 34,470
3,340
2,544
446
455
3,386
21,468
2,005
6,122
41
1,343
1,881
_
*
*
61
7
5
*
.
69
270
487
1,065
173
394
501
5,919
603
145
99
125
602
360
14
157
2,809
3
119
187
684
85
134
12,189
145
4
57
7
40
38
*
222
11
.
126
134
76
134
144
626
189
58
43
25
240
72
4
19
1
120
5,393
79
988
5
345
54 13,723
19,206
3,168
768
15,204
303
31
75
42
140
26
*
17
2
23(2
15
1
*
21
101
9^5
866
5
624
1,026
6
3
399
199
8
598
*
1
4
4
*
28
8
*
*
*
1
3
*
*
3
2,218 83,416
10
47
63
279
9
*
15
872
279
9
*
2,378
2,364
14
769
itfwiii total.................. 168,178 165,946
2,233
84,185
886
185
283
11,078
340
143
179
113
67
*
3
*
13
18
397
-
2
20
12
12
22
297
"
_
868
2
7
47
*
*
7
50
*
*
19
(14)
*
180
1 862
*
2 655
1
540
*
475
50
639
394
19
90
*
1,981
*
9,464
41
(13)
1,371
48
*
Other countries:
Australia........... .
All other..............
26
361
-
Negoti
able
CD's held
for all
for
eigners
(15)
Short-„
term U.S. Other
Freasury liabil
ities
obliga
tions
*
92
1 867
*
317
671
*
*
451
188
679
760
.
1,520
56
6,702
1
Latin America and Caribbean:
1,904
13,094
567
1,150
6,840
550
1,932
86
25
31
_
13
25
148
152
786
24
40
236
118
1,502
64
1,71.7
Ml
230
*
3
Memo
randum
14
*
101
10
225
2
6
21
88
114
658
17
11,744
45
217
217
591
118
86
4
42
15
2
23
128
5
45
*
41
94
2,441 ../ 3,336
23
112
406
32
64
116
4,825
105
41
42
62
116
4
72
157
11
19
18
113
7
18
8
200
5
50
52
*
9
117
320
9
28
38
53
13
26
4
6
70
18
1
6
*
*
1
1
63
*
*
*
82
5
*
*
*
~
9 2
11
1
■
94
24
6
3
6
1
1
11
6
23
5
“
3
43
1,261
1,526
20
1
12
525
253
28
265
4,986
6,690
801
1,008
79
226
34
4
1
27
1
1
4
16
1
3
7
7
19
2
16
47
- 2
3
22
66
98
12
860 1/
134
25
3
57
4
5
23
4
9
2
56
1,053
67
991
189
126
102
99
462
12
60
44
8
427
4
145
69
175
60
26
11
19
17
474
103
9
430
214
235
37
36
*
7
19
80,166 12,201
3,790
60,078
24,864
46,839
4,161
8,518
299
2,832
10,034
23
3
36
34
*
175
3
28
738
2
799
239
*
*
3
*
*
*
*
*
_
_
-
-
793
216
-
-
-
543
5
826
216
6
4
-
11
20
4
113
*
*
22
32
90
21
253
4
9
g
3
*
*
*
1
11
6
9
_
*
2
*
_
1
_
8
*
*
_
*
*
*
1
21
9
*
2
5
16
2
_
_
_
144
Total international
1/
If
276
96
211
1,7781
3
1
-
-
1,153
81,761 12,477
3,885
60,289
26,642>
46,839' 4,16£
8,519
299
2,832
11,187
1,595
As of end of December, 1978.
U.S. Treasury bills and certificates held in custody for the account
of oil-exporting countries in "Other Asia" and "Other Africa" amounted
to $3,203 million.
* Less than $500,000.
96
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section II - Claims on F ~ signers Reported by Banks in the United States
Table CM-II-1. - Total Claims by Type
(OLD SERIES)
_____________
(In millions of dollars)_________ _____________
Payable in dollars
Payable in foreign currencies
Loans
End of
calendar
year
or month
Total
claims
Total
(1)
(3)
6,323
6,087
6,084
5,749
(4)
775
764
764
623
15,973
16,022
798
806
996
1,007
26,719
46,235
59,767
81,135
92,562
19,539
19,853
25,985
44,958
58,307
79,302
90,205
7,848
7,314
10,213
10,259
13,106
17,777
21,516
28,308
30,631
1,444
1,709
1,989
2,885
2,961
78,210
80,476
82,033
81,874
81,085
83,-812
86,507
87,357
92,562
94,246
93,357
98,832
98,197
76,283
78,510
80,065
80,039
78,970'
81,869
84,300
85,270
90,205
91,874
91,040
96,449
95,876
26,799
27,065
26,590
27,921
27,284
28,997
28,969
28,183
30,631
29,306
29,346
32,498
32,335
2,409
2,663
2,662
2,536
2,759
2,792
2,896
2,889
2,961
3,037
3,079
3,003
3,311
1971 1/ g/.......... /*16,837
\ 16,939
1972 3/.... ........ I 20,425
1 20,739
Sept..............
Oct...... .
Nov...........
Dec....... .
1978-Jan...........
Feb...........
Mar...........
Apr............
Official
insti
tutions
(2)
11,813
12,295
12,397
13,242
'12,278
1969 1/............. /l2,828
\ 12,930
1970............... 13,877
1977-Apr...........
May...........
Total
Banks
Other
for
eigners
Collect
Accept
tions
ances
out
made for
standing
account
for
account of of for
reporting eigners
banks and
domestic
customersU0 (8)
Other
claims
(9)
(5)
(6)
1,934
2,155
2,152
1,956
3,614
3,169
3,169
3,170
1,733
1,954
2,015
2,389
2,854
3,169
3,202
3,985
903
1,084
1,096
1,118
2,475
2,475
3,269
3,276
4,243
4,254
3,204
3,226
1,407 2/
1,979 2/
5,129
8,263
9,202
13,406
15,367
4,122
4,113
5,811
5,852
6,532
7,805
10,324
12,018
12,302
4,307
5,637
5,467
5,756
6,176
4,160
11,237
11,147
12,358
12,702
13,002
12,532
13,829
12,967
14,310
13,961
13,665
15,367
13,922
14,115
16,949
16,596
11,687
11,401
11,396
11,556
11,558
11,894
12,112
11,629
12,302
12,346
12,151
12,546
12,428
6,339
6,317
6,417
6,352
6,200
6,025
6,005
6,045
6,176
6,342
6,446
6,765
6,910
12,991
13,087
13,209'
2,928 gf
2,395 2/
3,405
3,400
14,212
13,478
13,610
13,698
13,768
13,462
14,212
13,592
13,689
13,892
13,783
Total
Deposits
of
reporting
banks and
domestic
customers
with for
eigners
(10)
(11)
466
534
534
635
864
2,853
3*092
917
886
886
4,413
10,307
20,178
32,878
39,187
734
1,276
1,458
1,833
2,355
30,154
32,041
33,848
32,288
31,877
33,149
35,557
37,580
39,187
1,927
1,966
1,968
1,835
2,114
1,944
2,207
2,086
2,355
2,371
2,317
2,383
2,321
42,634
41,559
43,293
42,847
,
Other
claims
(12)
336
352
352
352
129
181
181
283
549
548
441
441
428
669
656
1,103
9a
315
369
445
445
306
607
802
730
1,415
958
969
1,101
1,133
1,041
1,109
1,126
1,307
1,246
1,415
1,432
864
834
794
1,006
818
900
841
941
940
895
948
1,034
1,422
1,435
1,288
.
Mote: Total claims include claims previously classified as either
"short-term" or "long-term" on the Treasury reports filed by banks.
A monthly maturity breakdown was discontinued with new reports
filed as of April 30, 1978, and the historical series has been
adjusted accordingly. '(See Introductory text to Capital Movements
Section for discussion of changes in reporting forms and coverage.)
JL/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
2/ Data on the second line differ from those on the first line because
those claims of U.S. banks on their foreign branches and those
of the U.S. agencies and branches of foreign banks on their head
offices and foreign branches which were previously reported as loans
are included in "Other claims"; and a number of reporting banks are
included in the series for the first time.
97
May 1979
_______________________CAPITAL M O V EM EN T S_________________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-2. - Total Claims by Type
(KEW SERI2S)
(In millions of dollars)
Payable in dollars
End of calendar year
or quarter-end month
Total claims
(1)
Dec....................
101,488r
107,403r
129,051
Total
(2)
Notes See introductory text to Capital Movements Section for discussion
of changes in reporting forms and coverage for new quarterly data
filed as of June 30, 1978.
p Preliminary
r Revised.
(3)
Claims of
banks'
domestic
customers
(4)
88,943r
94,912r
114,108
9,114r
9,056r
11,012
Banks'
own claims
98,057r
103,968r
125,119
Payable in foreign currencies
Total
Banks'
own claims
(5)
(6)
3,431r
3,435r
3,932
2,622r
2,989r
3,565
Claims of
banks'
domestic
customers
(7)
809
446
367
98
Treasury Bulletin
j CAPITAL
M O V EM EN TS-
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-H-3. - Total Claims by Country
(Position at end of period in millions of dollars)
Calendar vear
Country
1975
1978
1976
1977
38
369
n.a.
n.a.
109
181
1,645
n.a.
479
290
n.a.
461
346
134
n.a.
31
n.a.
435
205
244
174
5,339
406
213
592
67
673
n.a.
n.a.
150
206
1,643
n.a.
611
280
n.a.
1,034
337
139
n.a.
88
n.a.
755
221
492
280
7,138
495
236
701
75
817
n.a.
n.a.
179
174
2,137
n.a.
758
208
n.a.
1,367
379
164
356
175
n.a.
736
227
656
385
9,080
413
323
320
163
1,571
63
10
253
328
4,498
64
1,3&1
241
33
1,695
807
321
405
188
96
1,235
582
1,659
360
13,921
438
444
147
92
838
n.a.
n.a.
172
191
2,383
n.a.
911
212
n.a.
1,192
514
186
362
155
n.a.
749
181
828
345
9,308
370
320
271
124
l,083r
54
8
163
203
2^8i&
63
l,061r
273
32
l,181r
490
240
367
139
61
866
263
1,032
387
10,026r
415
394
187
113
1,235r
50
5
160
241
3,45Cr
45
1,038
195
31
1,183r
502r
282
414
115r
52
908r
374
1,083r
390
10,545r
466
388r
161
163
1,571
63
10
253
328
4,498
64
1,381
241
33
1,695
807
321
405
188
96
1,235
582
1,659
360
13,921
438
444
147
11,691
15,548
18,929
30,905
19.580
21.929r
23,426r
30.905
3,371
3,686
4,163
7,729
4,835
5,026
5,779r
7,729
n.a.
3,784
n.a.
1,144
807
31
57
1,336
1,192
15,493
150
4,902
5,082
598
676
13
375
n.a.
n.a.
4,844
140
1,374
935
35
45
1,850
1,479
19,919
232
4,665
6,633
680
678
10
519
n.a.
n.a.
4,922
229
1,415
962
48
80
2,336
2,460
21,249
391
6,403
9,365
1,061
1,065
2
769
114
48
5,651
294
3,120
928
59
67
3,876
1,642
22,813
196
4,836
6,993
710
598
3
546
n.a.
n.a.
4,846
221
1,705
920
53
65
2,402
1,732
18,804r
153
4,869r
7,839r
812
676
3
610
101
62
5,208r
232
l,956r
939r
47
66
2,536
1,873
19,805r
143
5,396r
8,945r
785
791
3
704
96
53
5,223r
254
2,347r
983r
51
67
3,063r
2,460
21,249
391
6,403
9,365
1,061
1,065
2
769
114
48
5,651
294
3,120
928
59
67
3,876
1,383
1,422
1,352
1,606
1,566
l,394r
l,558r
1,606
24,000
39,127
46,159
58,528
50,115
48,039r
52,143r
58,528
Korea.................
Lebanon...............
Malaysia...............
Pakistan...............
Philippines............
Singapore..............
Syria..............
Thailand...............
Oil-exporting countries £/
Other Asia.............
23
1,054
295
58
246
721
11,072
1,791
77
n.a.
n.a.
534
384
10
520
744
322
5
1,345/
326
70
218
760
11,379
1,982
46
n.a.
n.a.
719
425
32
442
1,459
369
12
1,721
550
55
232
589
10,087
2,341
78
127
132
596
476
30
634
1,769
109
7
1,798
1,611
70
190
934
13,956
2,474
61
202
164
706
1,388
18
767
3,490
107
12
1,657
617
99
202
495
10,592
2,095
53
135
130
662
580
64
657
2,231
127
18
1,604
l,005r
94
207
501
ll,348r
2,428
85
139
115
711
1,137r
22
733
2,411r
115
8r
l,519r
1,054r
94
216
569
ll,073r
2,060
51
148
158
791
992r
17
658r
2,535
130
7
1,798
1,611
70
190
934
13,956
2,474
61
202
164
706
1,388
18
767
3,490
107
Total Asia.,
17,852
19,576
19,538
27,942
20,410
22,674r
22,073r
27,942
123
12
n.a.
9
695
181
382
572
135
17
n.a.
28
1,005
112
524
550
119
34
227
43
1,129
98
511
421
112
36
233
108
1,072
180
599
396
107
37
257
39
1,228
101
495
430
77
23
239
48
1,253
106
516
373
74
23
241
45
1,238
105
564
404r
112
36
233
108
1,072
180
599
396
1.975
2,371
2,583
2,736
2,695
2,634
2,694r
2,736
Australia....
All other....
708
136
610
177
921
187
973
135
896
218
916
199
Total other countries....
844
787
1,108
1,108
1,114
1,115
1,207
101,417r
107,320r
Austria............... .
Belgium-Luxembourg...... .
Bulgaria.............. .
Czechoslovakia......... .
Denmark............... .
Finland............... .
France................ .
German Democratic Republic,
Germany............... .
Greece................
Hungary...............
Italy.................
Netherlands............
Norway................ .
Poland................ .
Portugal................
Romania........... .
Spain................. ,
Sweden.................,
Switzerland............ ,
Turkey................
United Kingdom.........
U.S.S.R...............
Yugoslavia............. ,
Other Europe........... .
Total Europe.
fcaWn Amgripa and CyfltoMp;
Argentina.............
Bahamas...............
Bermuda...............
Brazil................
British West Indies....
Chile................
Colombia..............
Cuba.................
Ecuador..............
Guatemala.............
Jamaica...............
Mexico...............
Netherlands Antilles 1/..
Panama...............
Peru..................
Trinidad and Tobago....
Uruguay.... ..........
Venezuela.............
Other Latin America and
Caribbean...........
Total Latin America and
Caribbean...........
Asia:
China:
Mainland.........
Taiwan...........
Hong Kong.......... .
India..............
Indonesia...........
Israel.............
Africa:
Egypt.............
Ghana.............
Liberia...........
Morocco...........
South Africa.......
Zaire.............
Oil-exporting countries _2/.
Other Africa.......
Total Africa.,
1,378
7,613
104
3,387
1,464
494
752
14
252
1978p
Mar.
June
Sept.
Dec. p
QttreT countries:
Total foreign countries....
International and regional:
International..........
European regional......
Latin American regional..
Asian regional.........
African regional.....
Middle Eastern regional..
59,733
81,095
92,481
128,947
98,749
27
5
1
26
6
7
2
75
1
10
18
~
60
9
12
-
65
1
5
-
72
n.a.
n.a.
64
3
12
1
n.d.
Total international
and regional..........
33
40
81
104
8&
Grand total.............
59,7$6
81,135
92,561
129,051
98,832
1/ Through December 31, 1975, Suriname included with Netherlands Antilles*
~2J Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the
United Arab Emirates (Trucial States).
1,006
200
72
10
1
-
973
135
1,108
128,947
75
1
10
18
"
83
107,403r
101,488r
3/ Includes Algeria, Gabon, Libya, and Nigeria,
p Preliminary.
* Less than $500,000.
n.a.
Not available.
r
Revised.
104
129,051
99
May 1979
— ---------------------- ----------------- —
MnvBMEWTO
______________ CAPITAL
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Total Claims on Foreigners by Type and Country Reported by Banks in the U.S. as of December 31, 1978
(Position in millions of dollars)
Country
Total
claims
Total
banks'
own
J U ---- ----- UL. .
Reporting banks'
Remainine m*iturit^f of
foreign
public borrc>wers and
unaffil.iated
foreieriers....
One year
or less
<3)
own claims
Claims of banks' domestic customers
On own
foreign
offices
Total
claims
payable
in foreign
currencies
(5)
(6)
310
A
Customer
liability
on accept
ances
Payable
in
foreign
currencies
Total
Payable
in
dollars
(7)
(8)
(9)
*
*
18
"
162
2
86
1
19
99
600
*
99
593
*
3
“
9A
*
1
1
to
19
11
1
*
et19
11
3
113
35
68
3
110
33
~
*
*
Aft
9A
24
/<•
3,380
61
67
24
More than
one year
T
M
(10)
Europe:
German Democratic Republic.
Turkey.................
U.S.S.R................
163
1,571
63
10
253
328
4,498
64
1,381
241
33
1,695
807
321
405
188
96
1,235
582
1,659
360
13,921
438
444
147
155
1,510
63
133
819
42
241
306
3,898
63
1,264
168
32
1,534
748
309
394
173
93
1,122
546
1,591
314
10,503
377
376
123
202
233
30,905
25,905
7,729
5,731
2,460
21,249
391
6,403
9,365
1,061
1,065
2
769
114
48
5,651
294
3,120
928
59
67
3,876
31
550
86
22
1,255
460
199
155
136
57
*
1
90
586
27
84
70
66
31
98
r?
,
~z
*
15
1 161
3
259
“
IftQ
189
I
"
140
~
470
712
264
6,341
85
636
280
52
2fn
~
30
14,945
3,156
2,667
1,426
2,281
21,180
388
5,984
9,319
967
1,018
*
703
94
41
5,441
274
3,071
912
38
52
3,608
1,427
2,819
168
3,231
2,106
612
840
1,606
19
16
19Q
an
9
9
19
10
10
111
53
70
19
£
*
3,060
if
7
54
1
*
*
2*
3,418
"
*
~
1
17
17
5,953
1,850
1,917
5,000
4,898
102
1,034
604
42
1,998
1,793
205
712
75
21
2,523
34
348
159
122
18,195
*
214
7,127
6
9
97
*
3
1,044
3
168
200
524
58
23
2,626
133
1,670
756
10
40
2,684
154
30
12
2,785
128
209
146
24
10
766
23
6
5
3
7
1,191
10
4
2
20
20
91
199
16
52
1
9
*
1
1
1
27
6
1
*
1
*
138
73
16
4
135
*
75
89
1
3
66
180
70
3
419
46
94
47
2
67
20
7
210
19
49
16
20
15
269
179
69
3
418
46
94
47
2
66
20
7
208
19
48
16
20
15
268
*
1
*
1
*
*
*
*
1
*
*
2
*
2
*
*
*
1
1,446
1,074
308
60
4
337
159
159
1
58,528
56,816
20,803
8,442
27,004
567
2,313
1,711
1,703
8
Hong Kong................
India....................
Indonesia..............
Israel.................
Japan....................
Korea..................
Lebanon................
Malaysia...............
Pakistan.... ...........
Philippines.............
Singapore..............
Syria..................
Thailand...............
7
1,798
1,611
70
190
934
13,956
2,474
61
202
164
706
1,388
18
767
6
1,502
1,578
58
149
897
13,038
2,284
46
181
161
665
1,361
10
749
2
1,228
435
27
48
649
9,791
2,018
34
72
14
493
325
5
601
3
170
58
12
93
243
286
149
6
49
4
96
21
5
15
*
97
1,080
15
2
5
2,614
102
6
57
141
73
997
_
132
2
7
4
3
6
*
346
15
*
2
1
3
17
_
1
*
862
232
9
11
385
5,577
1,553
1
30
4
198
113
2
402
*
296
33
12
41
37
918
190
15
20
4
41
27
8
17
*
296
33
12
41
37
886
190
15
20
4
41
27
8
17
Other Asia..............
3,597
3,185
1,751
181
1,233
20
371
412
411
1
Total Asia..............
27,942
25,869
17,493
1,393
6,555
429
9,751
2,073
2,038
35
Africa:
Egypt........... .
Ghana......... .........
Liberia................
Morocco................
South Africa............
Zaire..................
112
36
233
108
1,072
180
104
21
217
84
899
162
84
17
68
69
724
30
2
3
145
13
102
132
19
*
4
*
26
*
*
*
*
2
47
*
9
7
15
16
24
173
18
7
15
16
24
161
18
*
*
Latin America and Caribbean:
British West Indies......
Chile..................
Ecuador................
Guatemala............ .
Jamaica..... ...........
Mexico.... ....... .....
Netherlands Antilles......
Panama................ .
Peru...................
Trinidad and Tobago......
Uruguay.................
Venezuela..............
Other Latin America and
Caribbean.............
Total Latin America and
Caribbean..............
Asia:
China:
Other Africa............
Total Africa......... .
Other countries:
Australia....... .
All other....... .......
Total other countries......
Total foreign countries....
International......... .
European regional........
Latin American regional....
Asian regional..........
African regional....... .
Middle Eastern regional....
5
50
409
1
*
*
*
*
*
32
*
*
*
*
*
_
*
13
995
768
502
233
29
4
90
227
226
*
2,736
2,255
1,494
629
79
53
564
481
467
13
973
135
885
112
476
44
150
51
243
15
15
2
300
11
89
23
85
22
4
1
1,108
996
520
201
258
17
311
112
107
128,947
117,573
57,922
15,247
40,882
3,521
14,898
11,374
11,007
75
1
10
*
18
74
*
8
25
*
*
5
_
44
8
-
-
18
18
_
_
-
_
_
-
-
-
*
1
3
*
*
-
*
1
3
*
*
-
_
5
”
"% rm.. .
_
-
_
-
Total international
and regional...... ......
104
100
43
,13
_
44
_
4
4
_
Grand total.... ......... .
129,051
117,673
57,965
15,260
40,882
3,565
14,898
11,379
11,012
367
*
Less than $500,000.
Treasury Bulletin
fiAPTTAT. M n V R M E W T S
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-5. - Banks* Own Claims, by Type
(Position in millions of dollars)
Payable in dollars
End of
calendar year
or quarter-end
month
1978-June.....
Dec. p....
p
r
Preliminary,
Revised.
Total
banks*
own
claims
(1)
91,565r
97,901r
117,673
Claims on unaffiliated foreigners
Remaining Maturity
Total
(2)
55,433r
59,907r
73,225
Over one year
One year or less
DnJqreigri On all
On foreign On all
other
public
other
public
borrowers foreigners borrowers foreigners
(5)
(4)
' (6)
(3)
3,067r
3,702r
4,525
41,036r
43,353r
53,440
2,931r
3,925r
5,315
8,399k
8,927r
9,945
Claims
on own
foreign
offices
Payable in foreign currencies
Memorandum claims items
Deposits
Other
(7)
(8)
(9)
Customer
On all
liabili
other
foreigners ty on
accept
ances
(10)
(11)
33,510r
35,005r
40,882
5,134r
4,463r
5,506
25,009r
27,076r
34,873
19,558r ll,840r
20,504r 12,723r
23,298 14,898
On unaffiliated
foreign banks
Total
Deposits
Other
(12)
(13)
(14)
2,622r
2,989r
3,565
1,084r
l,400r
1,734
l,538r
l,589r
1,831
101
May 1979
.C A PITA L M OVEM ENTS.
Section II - Claims on Foreigners Reported by Banks in thje United States
Table CM-II-6. - Banks' Own Claims by Type and Country, Payable in Dollars,: as of March 31, 1979
Preliminary
(Position in millions ol dollars)
On foreign public
borrowers and unaffiliated
foreign banks
Country
(2)
(1)
Austria...............
Belgium-Luxembourg......
Bulgaria..............
Czechoslovakia.........
Denmark............... .
Finland...............
France................
German Democratic Republic
Germany............. .
Greece................
Hungary...............
Italy.................
Netherlands....... .....
Norway................
Poland................
Portugal...............
Romania...............
Spain.................
Sweden................
Switzerland............
Turkey................
United Kingdom.........
U.S.S.R...............
Yugoslavia... .......
Other Europe...........
Total Europe.,
177
1,798
54
Latin America and Caribbean:
Argentina.............
Bahamas...............
Bermuda...............
Brazil................
British West Indies....
Chile................
Colombia..............
Cuba........ ........
Ecuador..............
Guatemala.............
Jamaica..............
Mexico....... ........
Netherlands Antilles . ..
2
1
117
225
1,799
56
403
75
50
837
197
94
355
127
43
414
247
503
125
5,051
272
306
55
21,199
12,449
2,534
1,637
4,469
35
3,917
1,805
661
613
Peru.................
Trinidad and Tobago... .
Uruguay..............
Venezuela............ .
Other Latin America and
Caribbean.......... .
Total Latin America and
Caribbean..........
Asia:
China:
Mainland..... .
Taiwan... ........
Hong Kong..........
India..............
Indonesia..........
Israel.............
Japan..............
Korea..............
Lebanon............
Malaysia...........
Pakistan...........
Philippines........
Singapore..........
Syria..............
Thailand...........
Other Asia...... .
Total Asia..
Africar
Egypt.......
Ghana.......
Liberia.... .
Morocco.....
South Africa.,
Zaire...... .
Other Africa..
2,639
20,000
150
6,574
7,297
964
1,004
4
839
89
61
5,561
282
2,850
835
19
46
3,525
U)
(3)
490
5
47
3,273
74
1,136
703
17
14
1,547
177
112
2
287
156
184
228
109
44
82
19
435
424
142
18
689
47
142
50
66
*
2,824
1,212
101
15,476
*
577
5,458
16
1,841
1,891
52
124
909
12,783
2,545
34
143
110
660
1,084
21
774
1,970
796
55
115
2,079
34
302
384
4
332
79
12
5
7
1,181
7
1
2,283
201
534
125
1
31
1,975
1,500
54,133
On all
other
foreigners
167
875
54
166
295
2,864
61
887
191
52
1,308
581
203
400
209
62
908
313
1,069
143
8,564
319
448
124
Canada..................
On banks' own
foreign offices
677
10,019
21,142
12
1,261
323
28
86
1,310
66
510
4,096
1,900
13
57
40
303
219
19
518
1,148
24,957
20
3,420
493
258
15
55
379
5,268
554
8
61
49
774
130
36
9
308
91
3
126
508
6,524
73
13
195
701
155
766
42
304
139
452
3
4
183
23
384
17
281
830
131
272
40
295
75
66
Total Africa.,
Otter
Australia....
All other....
Total other countries..
Total foreign countries.,
48,080
36,845
23,479
48,119
36,845
23,479
International and regional:
Latin American regional....
Asian regional..........
Middle Eastern regional....
31
*
8
*
-
Total international
and regional.... .
108,443
*
Less than $500,000.
102
Treasury Bulletin
.CAPITAL MOVEMENTS,
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-7. - Domestic Customers’ Claims by Type
End of calendar
year or quarterend month
p Preliminary,
r Revised.
Payable in dollars
Total
claims of
banks'
domestic
customers
(1)
Total
(2)
9,924
9,502r
11,379
9,114r
9,056r
11,012
Payable in foreign currencies
Collections
and
other
Total
Deposits
Other
(3)
Negotiable
and readily
transferable
instruments
(4)
(5)
(6)
(7)
(8)
419
500
972
3,694
3,724
4,762
5,001
4,832r
5,278
809
446
367
250
89
66
559
357
301
Deposits
103
May 19 79
.CAPITAL MOVEMENTS.
Section III - Supplementary Liabilities and Claims Data Reported by Banks in the United States
Table CM-III-1. - Dollar Liabilities to, and Dollar Claims on,
Foreigners in Countries and Areas Not Regularly Reported Separately
Total banks' own claims
Total liabilities
Country
"Other Europe"
Cyprus.....
Iceland....
Ireland....
Monaco.....
"Other Latin America and
CftEteteaa*1
Barbados...........
Belize............
Bolivia............
Costa Rica.........
Dominican Republic...
El Salvador.........
French West Indies and
French Guiana.........
Guyana............
Haiti.............
Honduras...........
Nicaragua..........
Paraguay...........
Surinam........... .
"Othey Asja"
Afghanistan.............
Bangladesh..............
Brunei.................
Burma........ ..........
Jordan.................
Kampuchea (formerly Cambodia)
Macao................. .
Nepal..................
Sri Lanka...............
Vietnam................
Yemen (Aden)............
Yemen (Sana).............
"Other Africa"
Angola................
Burundi................
Cameroon...............
Ethiopia, including Eritrea.
Guinea................
Ivory Coast............
Kenya.................
Madagascar.............
Mauritania.............
Mauritius..............
Mozambique.............
Niger.................
Rwanda................
Sudan.................
Tanzania...............
Tunisia................
Uganda................
Zambia.......... .... .
"AUL-QtteK."
New Hebrides.........
New Zealand.........
Papua New Guinea.....
U.S. Trust Territory of
the Pacific Islands
Dec. 1977
June 1978
Dec. 1978
Dec. 1977 1/
June 1978
Dec. 1978
62
19
251
34
65
26
106
42
n.a.
43
98
237
-
3
10
52
13
7
26
71
■*
13
7
157
175
326
227
6
6
169
195
286
239
8
5
187
188
346
_
_
_
3
*
193
178
181
129
2
1
229
191
220
15
27
57
152
165
59
14
12
21
67
168
159
68
17
20
n.a.
63
8
13
6
118
308
43
2
9
13
11
151
349
28
4
112
51
9
9
31
4
5
49
26
59
11
16
94
39
6
9
36
4
6
36
23
55
11
18
106
48
2
19
53
6
5
30
65
35
10
26
*
7
12
*
21
*
*
*
14
*
3
1
n.a.
8
n.a.
n.a.
7
n.a.
n.a.
*
n.a.
*
1
n.a.
38
44
7
42
11
65
4*
18
17
11
30
5
5
30
46
29
30
22
39
13
8
37
7
36
44
10
4
11
26
7
4
22
36
26
13
30
47
n.a.
6
25
4
56
46
14
7
6
n.a.
4
9
23
n.a.
32
21
26
_
_
_
_
-
3
*
6
4
*
27
16
1
5
13
3
*
*
53
10
15
*
66
5
6
6
n.a.
24
17
2
4
12
n.a.
n.a.
n.a.
70
15
13
25
12
80
18
26
123
12
17
157
15
_
-
56
100
4
n.a.
85
2
26
17
n.a.
5
n.a.
Note: Data represent a partial breakdown of the amounts shown for the
corresponding dates for the "Other", geographical categories in the
regular monthly series in the Treasurfr Bulletin.
1/ Data not available prior to June 1978.
242
140
164
83
15
n.a. Not available
_
_
_
”
-
-
_
-
*
Less than $500,000.
242
Treasury Bulletin
104
____________________________ CAPITAL MOViaMttNTS
Section III - Supplementary liabilities and Claims Data Reported by Banks in the United States
Table CM-III-2 • Dollar Claims on Nonbank Foreigners
(Position at end of period in millions of dollars)
Dollar claims of U.S. offices
End of calendar
year or month
Total dollar
claims on nonbank foreigners
90,157r
93,724r
96,llOr
16,936r
17,042r
18,077r
U.S. agencies &
branches of for
eign banks
(3)
7,476
7,674
7,829
96,944r
98,750r
99,242r
98,955r
101,052r
103,064
102,158
102,830
18,572r
18,927r
18,054r
19?020r
19,488r
20,662
19,984
20,162
7,986
8,668
10,503
10,584
11,981
12,683
12,995
13,407
(1)
1978-Apr..................
May..................
Sept................ .
Oct..................
Nov..................
Feb. .................
p. Preliminary
r. Revised
1/ Federal Reserve Board data.
U.S.-based
baiiks
(2)
Dollar claims of
U.S.-based banks'
major foreign
branches 1/
(4)
65,745
69,008
70,204
70,386
71,155
70,685
69,351
69,583r
69,719
69,179
69,261
May 1979
105
________________________________ _ C A P IT A L M O VEM EN TS.----------------------------------------------------------------------Section IV - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-1. - Liabilities by Type
(In millions of dollars)
Short-term liabilities
End of
calendar year
or quarter-end
month 1/
Total
liabilities
Total
(1)
(2)
Payable in
dollars
(3)
Payable in
foreign
currencies
(4)
Long-term
liabilities
(5)
2,737
1,608
1,225
382
1,129
1969 2/............ ........
f
V.
3,511
4,428
5,780
1,786
2,124
2,677
1,399
1,654
2,181
387
471
496
1,725
2,304
3,102
1971 2j....................
f
V.
5,863
5,901
2,704
2,763
2,229
2,301
475
463
3,159
3,138
1972 2/....................
f
6,659
7,017
3,119
3,414
2,635
2,948
484
466
3,540
3,603
7,899
9,799
10,345
4,012
5,922
6,018
3,300
5,022
5,414
713
900
605
3,886
3,877
4,327
10,099
ia,085
11,510 ‘
11,870
12,786
12,802
6,577
7,910
8,361
8,792
9,683
9,817
5,868
7,109
7,477
7,967
8,853
8,829
709
801
884
825
831
988
3,522
3,175
3,149
3,077
3,102
2,985
1977-Dec.........................
1978-Mar....................
Note:
1/
Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shown; in such
cases, only the figure comparable to that for the following date
is shown.
Data are shown for calendar year ends and for most recent fdve
quarter ends for which figures are available.
2/ Data on the two lines shown for this date differ "because of changes
in reporting coverage. Figures on the first line are compaxable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date,
p Preliminary.
Treasury Bulletin
106
.CA PITA L M OVEMENTS.
Section IV - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-2. - Short-Term Liabilities by Country
(Position at end of period In millions of dollars)
Calendar year
1977
Country
1972
Europe:
Austria...............
Belgium-Luxembourg......
Bulgaria...............
Czechoslovakia.........
Denmark...............
Finland...............
France................
German Democratic Republic
Germany...............
Greece................
Hungary...............
Italy.................
Netherlands............
Norway................
Poland................
Portugal...............
Romania...............
Spain.................
Sweden................
Switzerland............
Turkey................
United Kingdom.........
U.S.S.R...............
Yugoslavia.............
Other Europe...........
2
88
n.a.
n.a.
7
4
150
n.a.
162
15
n.a.
103
108
14
n.a.
4
n.a.
77
13
105
4
1,118
*
7
5
Total Europe.
Canada..................
Latin America and Caribbean:
Argentina.............
Bahamas 1 / ...........
Bermuda...............
Brazil...............
British West Indies....
Chile................
Colombia..............
Cuba.................
Ecuador...............
Guatemala.............
Jamaica...............
Mexico...............
Netherlands Antilles 2 / . .
102
10
20
524
n.a.
n.a.
24
16
203
n.a.
313
39
n.a.
124
117
9
n.a.
19
n.a.
56
41
138
8
14
299
n.a.
n.a.
9
3
149
n.a.
149
19
n.a.
172
114
1976
21
15
174
n.a.
n.a.
7
116
n.a.
n.a.
14
9
238
n.a.
284
85
n.a.
128
232
7
4
2
199
n.a.
174
48
n.a.
131
144
20
12
n.a.
4
n.a.
81
29
134
25
1,007
n.a.
13
n.a.
40
34
190
13
894
9
123
19
Mar.
Dec.
11
n.a.
77
28
263
108
735
24
90
18
June
Sept.
Dec. p
26
171
n.a.
n.a.
23
26
167
*
*
33
165
22
12
3
302
17
3
266
*
391
71
*
188
219
23
3
273
n.a.
335
108
n.a.
104
253
9
1
356
82
*
156
220
18
1
1
45
240
*
1
17
9
336
1
399
37
1
162
216
23
3
2
2
7
n.a.
94
37
93
937
15
82
28
25
14
105
38
282
92
962
19
84
18
1,070
27
76
17
141
70
338
55
1,188
29
28
25
211
11
20
110
51
308
102
8
22
21
76
19
1,986
2,063
3,021
2,343
2,241
2,491
2,820
2,993
3,173
3,394
215
263
307
309
400
504
530
524
566
658
19
396
n.a.
35
n.a.
9
7
24
428
n.a.
64
n.a.
38
374
n.a.
118
n.a.
45
277
n.a.
124
312
93
74
138
9
*
n.a.
n.a.
n.a.
46
74
321
104
63
177
23
42
*
19
7
131
353
83
87
22
40
329
43
49
164
17
42
*
53
327
12
44
281
n.a.
72
n.a.
17
13
*
n.a.
n.a.
n.a.
20
102
66
62
181
14
26
*
15
n.a.
n.a.
169
41
111
•10
6
14
*
n.a.
n.a.
n.a.
60
26
18
4
n.a.
7
17
13
15
n.a.
14
n.a.
2
2
36
49
n.a.
14
17
*
n.a.
n.a.
n.a.
82
35
16
29
n.a.
3
98
43
73
185
213
241
95
81
78
72
66
728
922
931
1,061
1,2 0 1
1,353
1,421
1,536
1,521
42
34
41
14
14
25
295
37
n.a.
n.a.
n.a.
17
n.a.
n.a.
17
92
19
7
60
50
347
75
n.a.
n.a.
n.a.
25
n.a.
n.a.
1
1
110
Total Latin America and
Caribbean......... .
593
Asia:
China:
Mainland.........
32
Taiwan...........
26
Hong Kong..........
12
India.............
7
Indonesia..........
15
Israel.............
19
Japan.............
225
Korea.............
21
Lebanon............
n.a.
Malaysia...........
n.a.
Pakistan...........
n.a.
Philippines........
16
Singapore..........
n.a.
Syria.............
n.a.
Thailand...........
Oil-exporting countries 3/. 'J
5
Other Asia........
J
102
Africa:
Egypt..................
Ghana..................
Liberia................
Morocco................
South Africa............
Zaire..................
Oil-exporting countries 4 /.
Other Africa............
3
139
n.a.
n.a.
9
7
140
n.a.
232
40
n.a.
98
125
9
n.a.
13
n.a.
75
48
1975
1,261
48
40
n.a.
n.a.
n.a.
26
Total Asia.,
1974
961
9
16
28
1
Peru.................
Trinidad and Tobago....
Uruguay..............
Venezuela.............
Other Latin America and
Caribbean...........
1973
6
21
10
96
17
7
136
31
277
68
n.a.
n.a.
n.a.
14
n.a.
n.a.
18
10
102
10
n.a.
n.a.
114
25
34
25
n.a.
4
219
15
14
3
216
40
23
98
37
193
70
n.a.
n.a.
n.a.
53
n.a.
n.a.
24
22
14
42
*
31
7
11
38
*
26
8
10
12
13
5
264
185
30
71
17
3
9
185
238
19
59
19
18
7
232
15
142
35
44
50
13
15
318
12
22
8
1
1
2
156
40
37
56
63
695
103
167
32
26
57
170
30
178
61
23
49
2
2
12
10
16
3
74
69
5
4
95
76
5
1,384
15
59
59
807
107
3
29
18
107
85
4
27
1,474
18
68
761
99
11
43
1,730
31
47
151
67
27
67
69
898
42
3
14
19
98
219
3
55
1,504
42
68
865
103
8
20
18
157
167
11
183
536
1,031
1,335
17
/r 1.484
I
“
708
1,237
1,695
1,984
2,835
2,814
3,008
3,534
3,324
10
37
n.a.
n.a.
19
4
6
112
20
6
10
100
6
27
n.a.
n.a.
45
54
36
13
4
8
1
3
n.a.
n.a.
14
43
18
25
n.a.
n.a.
15
14
19
239
444
34
3
4
145
34
56
332
52
40
4
5
166
45
112
130
30
55
309
41
4
148
36
57
279
48
594
603
661
708
480
25
n.a.
n.a.
3
46
320
f
8
88
310
52
59
110
Total Africa.,
96
168
190
391
606
51
571
Other countries:
Australia... .
All other... .
30
14
71
56
30
57
17
59
19
75
18
89
14
97
14
75
14
75
12
Total other countries.
44
82
86
74
77
93
104
111
89
86
Total foreign countries.
3,414
4,012
5,764
5,743
6,369
7,695
8,214
8,661
9,559
9,692
*
*
*
n.a.
*
n.a.
*
158
n.a.
276
n.a.
208
_
n.a.
*
215
n.a.
*
147
n.a.
*
132
-
*
125
-
*
125
“
International and regional:
International.........
European regional......
Latin American regional....
Asian regional.....
African regional...
Middle Eastern regional....
Total international
and regional.......
Grand total.
J
(.
11
*
*
158
276
208
215
147
132
125
125
3,414
4,012
5,922
6,018
6,577
7,910
8,361
8,792
9,683
9,817
1/ Through December 31, 1972, Bermuda included with Bahamas.
21 Through December 31, 1975, Suriname included with Netherlands Antilles.
3/ Includes Bahrain, Iran Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
the United Arab Emirates (Trucial States).
4/ Includes Algeria, Gabon, Libya, and Nigeria.
* Less than $500,000.
p Preliminary,
n.a. Not available.
May 2979
107
______________________________ CAPITAL M OVEMENTS_________________________________
Section IV - Liabilities to Foreigners Reported by Nonbanking Concerns in the United* States
Table CM-IV-3. - Short-Term Liabilities, by Type and Country, as of December 31, 1978
Preliminary
(Position in millions of dollars)
Country
Total
short-term
liabilities
(1)
Europe:
Austria...............
Belgium-Luxembourg......
Bulgaria...............
Czechoslovakia.........
Denmark...............
Finland...............
France................
German Democratic Republic
Germany...............
Greece................
Hungary...............
Italy.................
Netherlands............
Norway.......... ......
Poland................
Portugal...............
Romania...............
Spain.................
Sweden................
Switzerland............
Turkey................
United Kingdom.........
U.S.S.R...............
Yugoslavia.............
Other Europe...........
Payable in
dollars
(2)
45
240
31
162
17
9
336
17
9
302
*
1
*
1
Payable m
foreign
currencies
(3)
14
78
1
300
37
1
1
162
216
23
3
152
195
8
22
99
1
10
21
22
141
70
338
55
1,188
29
113
70
250
53
1,051
29
27
25
124
312
93
74
138
123
257
93
70
106
28
1
1
137
Total Europe.,
Canada.........
Latin America and Caribbean.
Argentina.............
Bermuda..............
Brazil....... ....... .
British West Indies... .
Chile............... .
Colombia.............
Cuba................ .
Ecuador.... ......... .
Guatemala............ .
Jamaica..............
Mexico..............
Netherlands Antilles.
Panama..............
Peru................
Trinidad and Tobago... .
Uruguay...............
Venezuela............
Other Latin America and
Caribbean..........
Total Latin America and
Caribbea».......... .
Asia;
China:
Mainland.........
Taiwan..........
Hong Kong..........
India...............
Indonesia.......... .
Israel.............
Japan..............
Korea..............
Lebanon............
Malaysia...........
Pakistan...........
Philippines........
Singapore..........
Syria..............
Thailand...........
11
10
38
37
15
142
35
44
50
13
15
318
14
138
34
43
50
1,521
1,408
47
150
67
27
67
69
898
42
3
219
3
55
11
15
306
149
65
24
66
69
817
41
2
13
19
97
218
Other Asia.,
Total Asia.,
Africa:
Egypt...... .
Ghana...... .
Liberia.... .
Iforocco.... .
South Africa.,
Zaire...... .
5
166
36
4
5
165
42
87
Other Africa.,
Total Africa.,
Other countries:
Australia....
All other....
Total other countries.,
Total foreign countries.,
9,692
International and regional:
International......
European regional........
Latin American regional..
Asian regional........
African regional.......
Middle Eastern regional..
Total international
and regional..........
Grand total.,
*
Less than $500,000.
9,817
8,829
1
54
Treasury Bulletin
108
.C A PITA L M O V EM EN TS.
Section IV - Liabilities to Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-4. - Long-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
Country
Mar.
1974
1975
1976
*
*
*
175
n.a.
n.a.
36
*
31
n.a.
392
8
n.a.
150
219
2
n.a.
*
n.a.
4
5
572
*
1,112
_
*
*
1
266
n.a.
n.a.
29
*
24
n.a.
474
1
n.a.
144
218
1
n.a.
*
n.a.
5
30
590
*
1,236
9
*
1
10
196
n.a.
n.a.
27
*
58
n,a.
506
1
n.a.
87
214
1
n.a.
*
n.a.
5
31
522
*
1,631
19
*
1
6
169
n.a.
n.a.
31
*
32
n.a.
387
1
n.a.
69
277
1
n.a.
*
n.a.
5
38
260
1
1,371
16
*
1
6
183
n.a.
n.a.
24
*
38
n.a.
255
1
n.a.
45
287
1
*
*
n.a.
5
32
241
2
1,222
83
*
1
Total Europe.
2,613
2,706
3,032
3,309
2,663
Canada .......
94
104
100
155
87
1
343
n.a.
1
n.a.
1
*
_
n.a.
n.a.
n.a.
1
18
11
1
n.a.
1
2
1
471
n.a.
1
n.a.
1
1
n.a.
n.a.
n.a.
3
5
4
*
n.a.
*
1
1
177
n.a.
3
n.a.
1
1
1
238
n.a.
4
n.a.
1
1
1
160
n.a.
5
n.a.
1
1
-
-
-
n.a.
n.a.
n.a.
3
7
7
*
n.a.
*
1
n.a.
n.a.
n.a.
3
29
3
*
n.a.
*
2
4
16
14
385
505
*
*
1
*
*
6
490
*
n.a.
n.a.
n.a.
5
n.a.
n.a.
*
*
*
1
*
*
8
512
*
n.a.
n.a.
n.a.
6
n.a.
n.a.
*
2
82
87
9
503
531
460
496
423
*
342
*
n.a.
n.a.
*
*
*
n.a.
n.a.
*
6
-
*
n.a.
n.a.
*
4
-
*
n.a.
n.a.
*
*
*
*
n.a.
n.a.
*
1
*
*
*
*
*
1
*
1
1
2
1
6
8
6
2
1
*
32
*
64
*
66
*
Austria...............
Belgium-Luxembourg...... ,
Bulgaria..............
Czechoslovakia.........
Denmark...............
Finland...............
France................
German Democratic Republic
Germany...............
Greece................
Hungary...............
Italy.................
Netherlands......... .
Norway.......... ......
Poland................
Portugal..............
Romania...............
Spain.................
Sweden................
Switzerland............
Turkey................
United Kingdom.........
U.S.S.R...............
Yugoslavia.............
Other Europe...........
2
213
n.a.
n.a.
38
55
n.a.
361
20
n.a.
152
207
*
n.a.
*
n.a.
3
5
573
*
983
Latin America and Caribbean.:
Argentina.............
Bahamas 1 / ...........
Bermuda..............
Brazil...............
British West Indies....
Chile................
Colombia..............
Cuba.................
Ecuador..............
Guatemala.............
Jamaica..............
Mexico...............
Netherlands Antilles 2/..
Panama...............
Peru.................
Trinidad and Tobago....
Uruguay...............
Venezuela.............
Other Latin America and
Caribbean...........
Total Latin America and
Caribbean...........
Asia:
China:
Mainland.......... .
Taiwan............ .
Hong Kong...........
India..............
Indonesia...........
Israel.............
Japan...............
Korea..............
Lebanon............
Malaysia............
Pakistan............
Philippines.........
Syria,
Thailand...............
Oil-exporting countries 3/
Other Asia.............
)
Total Africa.,
Other countries:
Australia....
All other....
)
Dec,
Sept.
June
Dec. p
31
241
2
1,228
78
*
1
5
194
*
*
22
*
44
*
282
1
*
40
266
1
*
*
*
8
31
236
2
1,214
76
*
*
23
*
47
1
290
1
*
39
275
1
*
1
*
9
30
246
2
1,242
71
1
1
5
183
*
*
20
*
107
*
265
1
39
258
1
*
*
*
18
29
162
2
1,174
82
1
*
2,425
2,498
2,422
2,460
2,347
62
58
56
60
60
n.a.
n.a.
n.a.
18
27
2
*
n.a.
*
2
3
148
2
7
46
1
1
*
n.a.
n.a.
30
21
2
*
9
*
3
3
142
*
6
21
1
2
*
n.a.
n.a.
27
24
1
*
8
*
3
3
141
*
7
19
1
1
*
1
1
26
20
1
*
8
*
6
2
138
1
7
13
1
2
*
*
1
26
17
1
1
6
*
6
1
143
*
6
12
1
2
*
*
1
23
15
1
1
4
*
7
18
72
9
9
11
8
7
216
299
290
284
248
248
230
226
*
*
*
1
1
*
*
4
397
*
n.a.
n.a.
n.a.
7
n.a.
n.a.
*
*
1
1
*
*
5
397
*
n.a.
n.a.
n.a.
8
n.a.
n.a.
1
.
1
3
*
*
4
305
*
*
*
*
1
*
1
( 27
.
1
3
*
*
4
250
*
*
*
*
1
1
1
23
•b
_
1
3
*
*
4
255
*
*
*
*
1
1
1
24
*
_
1
4
*
*
4
254
*
*
*
*
1
1
1
21
*
_
1
3
*
*
4
261
*
*
*
*
1
1
1
20
1
284
290
289
292
*
*
*
*
*
*
*
*
*
*
*
*
1
*
*
*
*
1
*
*
1
*
*
3
367
*
n.a.
n.a.
n.a.
6
n.a.
n.a.
*
\
Total Asia.,
Africa:
Egypt...............
Ghana...............
Liberia.............
Morocco.............
South Africa.........
Zaire...............
Oil-exporting countries 4J .
Other Africa.........
1973
1972
I
f *
5
203
n.a.
n.a.
25
*
46
n.a.
295
1
n.a.
41
292
1
*
n.a.
5
177
*
*
1
*
1
1
1
1
1
2
1
2
2
2
3
3
57
1
59
1
59
1
59
1
60
1
56
1
I
Total other countries....
2
33
65
66
58
60
60
60
61
57
Total foreign countries....
3,603
3,886
3,877
4,327
3,522
3,175
3,149
3,077
3,102
2,985
International and regional:
International.........
European regional......
Latin American regional..
Asian regional.........
African regional.......
Middle Eastern regional..
_
_
_
n.a.
*
_
n.a.
.
n.a.
n.a.
n.a.
n.a.
*
n.a.
*
-
.
*
-
.
*
-
-
*
-
-
-
-
*
*
*
*
3,149
* 3,175
3,522
4/ Includes Algeria, Gabon, Libya,
*
L ess than $500,000.
p Preliminary,
n.a. Not available
3,077
3,102
2,985
Total international
and regional..........
-
3.886
3,877
3.603
Through December 31, 1972, Bermuda included with Bahamas.
Through December 31, 1975, Suriname included with Netherlands
Antilles.
3/ Includes Bahrain, Iran Iraq, Kuwait, Oman, Qatar, Saudi Arabia t
~
the United Arab Emirates (Trucial States).
If
2/
4,327
109
Hay 1979
______________________________ CAPITAL M O VEM EN TS__________________________________
Section V - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM- V-l. - Claims by Type
(In millions of dollars)
Short-term claims
End of
calendar year or
quarter-end month
1/
Total claims
(1)
5,572
1qaq o /
1971 2/....................
1972 2/....................
1977-Dec...................
1978-Mar...................
Total
(2)
Payable in
dollars
(3)
3,173
3,124
3,532
3,579
4,535
4,467
Payable in foreign currencies
Deposits with banks Other short-term
abroad in reporter's claims payable in
own name
foreign currencies
(4)
(5)
368
241
221
365
383
244
348
234
318
333
289
244
238
411
258
393
Long-term
claims
(6)
1,790
2,215
2,363
2,950
3,118
3,068
3,370
3,666
/ 9,094
{ 9,960
3,783
3,710
4,159
4,160
5,185
5,000
5,723
6,294
12,529
15,806
17,047
8,471
11,263
12,128
7,584
10,241
11,023
493
473
566
394
548
539
4,057
4,544
4,919
19,350
14,381
13,330
452
599
4,970
21,298
23,541
23,229
23,260
25,160
16,221
18,399
18,162
18,252
20,021
14,803
16,636
16,598
16,284
18,257
613
783
673
803
937
805
980
890
1,165
827
5,077
5,143
5,067
5,008
5,139
f 5,925
^ 6,523
7,110
f 8,303
( 8,068
Note:
Breaks in series arising from changes in reporting coverage which
amount to $5 million or less for any year are not shown; in such
cases, only the figure comparable to that for the following date is
shown.
1/ Data are shown for calendar year ends and for the most recent five
ciuarter ends for which figures are available.
5,074
5,643
g/ Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date,
p Preliminary.
110
Treasury Bulletin
_____________________________ CAPITAL MOVEMENTS_________________________________
Section V - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM- V-2. - Short-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
Country
1977
1978
1972
1973
1974
1975
1976
Dec.
Mar.
19
73
n.a.
n.a.
29
25
209
n.a.
190
35
n.a.
187
81
16
n.a.
19
n.a.
153
57
82
48
1,213
23
12
31
17
106
n.a.
n.a.
46
44
278
n.a.
280
51
n.a.
230
108
18
n.a.
49
n.a.
242
71
102
25
1,545
77
36
42
26
128
n.a.
n.a.
42
120
428
n.a.
335
65
n.a.
395
143
36
n.a.
81
n.a.
367
89
136
26
1,847
91
22
72
16
133
n.a.
n.a.
39
81
291
n.a.
355
33
n.a.
380
167
41
n.a.
44
n.a.
407
62
242
27
1,903
150
36
84
21
162
n.a.
n.a.
56
77
438
n.a.
378
51
n.a.
381
166
50
n.a.
40
n.a.
369
90
241
25
2,432
156
26
104
24
211
n.a.
n.a.
56
13
513
n.a.
450
41
n.a.
387
166
40
103
69
n.a.
387
117
220
39
2,795
55
20
56
21
187
n.a.
n.a.
47
13
545
n.a.
420
42
n.a.
381
184
40
95
27
n.a.
408
117
202
35
2,619
44
24
58
28
155
1
4
40
53
533
5
436
40
6
451
192
45
24
54
12
376
78
285
29
2,338
37
27
24
25
172
3
3
34
50
622
7
535
44
6
400
174
42
15
34
11
351
80
346
31
2,817
33
23
28
26
167
3
6
51
19
688
11
808
99
7
446
222
66
19
42
13
317
102
253
30
3,491
67
34
21
2,502
3,368
4,450
4,490
5,263
5,764
5,508
5,273
5,884
7,007
960
1,235
1,613
2,099
2,618
2,681
3,428
3,502
3,722
3,259
55
662
n.a.
170
n.a.
25
39
1
n.a.
n.a.
n.a.
181
13
85
36
n.a.
4
92
47
626
n.a.
232
n.a.
34
40
1
n.a.
n.a.
n.a.
238
13
61
47
n.a.
5
134
67
594
n.a.
468
n.a.
106
54
1
n.a.
n.a.
n.a.
308
20
131
44
n.a.
5
193
58
667
n.a.
409
n.a.
36
49
1
n.a.
n.a.
n.a.
362
12
91
41
n.a.
4
175
44
1,475
n.a.
682
n.a.
34
59
1
n.a.
n.a.
n.a.
332
9
76
42
n.a.
5
188
53
2,019
117
493
613
45
84
*
56
n.a.
n.a.
314
12
91
32
17
5
269
53
3,122
259
482
723
40
80
*
51
n.a.
n.a.
312
24
175
30
16
6
306
61
3,081
194
479
1,004
37
79
*
53
32
14
331
19
97
30
17
4
309
65
2,357
202
418
930
40
69
*
43
32
18
382
21
76
25
16
5
284
65
2,695
207
618
1,125
57
95
*
49
34
15
436
17
107
27
22
7
264
137
362
345
462
744
246
265
159
164
170
1,500
1,840
2,335
2,366
3,693
4,467
5,943
6,001
5,147
6,008
^
*
65
36
33
48
31
508
67
n.a.
n.a.
n.a.
59
n.a.
n.a.
15
11
121
48
37
56
38
943
104
n.a.
n.a.
n.a.
73
n.a.
n.a.
19
17
138
62
37
92
44
1,230
201
n.a.
n.a.
n.a.
97
n.a.
n.a.
24
60
162
110
39
140
54
1,132
262
n.a.
n.a.
n.a.
96
n.a.
n.a.
22
3
197
96
55
179
41
912
117
n.a.
n.a.
n.a.
86
n.a.
n.a.
22
J
201
239
384
549
567
9
157
98
38
375
38
1,068
171
19
37
33
99
35
8
23
521
48
22
144
85
85
185
47
1,379
133
18
32
23
94
71
9
32
568
43
21
173
92
93
152
43
1,142
168
28
36
18
96
80
7
30
595
37
23
157
127
85
167
85
1,157
161
17
27
18
107
79
5
29
611
48
23
269
142
80
144
64
1,239
177
22
30
31
110
57
7
37
668
35
1,065
1,689
2,326
2,625
2,276
2,777
2,970
2,810
2,904
3,136
.
6
n.a.
n.a.
4
52
8
9
n.a.
n.a.
3
62
18
15
n.a.
n.a.
7
101
24
22
n.a.
n.a.
10
94
24
25
n.a.
n.a.
11
87
21
34
6
43
21
75
15
105
J
90
124
225
256
247
36
11
70
16
88
16
119
74
29
11
72
16
73
12
124
102
35
8
78
15
79
12
123
102
160
216
372
406
390
87
386
31
5
62
22
71
11
112
89
402
430
439
452
83
23
97
25
116
49
102
39
105
36
111
35
111
34
109
34
114
40
120
38
June
Sept.
Dec. p
Europe:
German Democratic Republic.
Italy..................
Sweden.................
Canada:
Chile..................
Netherlands Antilles 2/....
Other Latin America and
Total Latin America and
China:
India..................
Indonesia...............
Singapore...............
Oil-exporting countries 3/.
Africa:
Egypt..................
Liberia................
Oil-exporting countries £/.
r
/
I
✓
f
I
Other countries:
Total other countries....
Latin American regional....
Middle Eastern regional....
107
123
165
141
141
146
145
143
154
158
6,294
8,471
11,262
12,127
14,380
16,220
18,397
18,160
18,250
20,020
*
*
*
*
“
n.a.
*
*
*
*
~
n.a.
*
*
*
*
~
n.a.
*
*
*
“
n.a.
*
1
*
*
“
n.a.
1
*
*
n.a.
1
1
*
n.a.
1
1
*
"
1
1
*
”
*
*
*
"
Total international
1
*
*
1
1
1
1
2
2
1
6,294
8,471
11,263
12,128
14,381
16,221
18,399
18,162
18,252
20,021
1/ Through December 31, 1972, Bermuda included with Bahamas.
2/ Through December 31, 1975, Suriname included with Netherlands Antilles.
3} Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
4/ Includes Algeria, Gabon, Libya, and Nigeria,
p
Preliminary. *
Less than $500,000.
n.a.
Not available.
111
May 1979
______________________________ CAPITAL MOVEMENTS________________________________
Section V - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM- V-3. - Short-Term Claims, by Type and Country, as of December 31, 1978
Preliminary
(Position in millions of dollars)
Payable m for
Country
Total
short-term
claims
(1)
Payable in
dollars
26
167
3
6
51
19
688
11
808
99
7
446
222
66
19
42
13
317
102
253
30
3,491
67
34
21
20
111
3
6
48
19
651
10
563
97
7
438
203
52
18
41
12
285
98
158
29
3,364
67
33
18
*
31
*
*
*
7
*
233
*
*
1
8
*
*
*
*
28
4
45
*
91
*
*
1
(2)
Deposits with
banks abroad
in reporter's own name
Other short-term
claims payable in
foreign currencies
tL\
Europe:
German Democratic Republic.
Italy..................
6
25
*
*
3
*
30
1
12
1
*
7
11
14
*
*
1
4
1
50
1
35
*
1
2
7,007
6,349
452
205
3,259
2,713
139
408
65
2,695
207
618
1,125
57
95
*
49
34
15
436
17
107
27
22
7
264
65
2,625
206
612
1,094
57
91
*
48
32
10
425
17
106
24
20
7
256
*
70
*
2
31
*
1
*
_
*
4
*
*
2
*
*
5
*
*
*
2
*
*
*
1
2
*
11
*
*
1
2
*
7
W i n Apsc-iqa and cara&frsaa:
Chile..................
Other Latin America and
170
155
11
3
6,008
5,850
124
35
23
269
142
80
144
64
1,239
177
22
30
31
110
57
7
37
703
23
265
138
73
142
63
967
175
20
30
30
108
53
7
37
638
.
2
2
4
1
*
184
*
*
*
*
1
2
*
*
8
*
2
3
3
1
*
88
2
1
*
1
1
3
*
1
58
3,136
2,769
203
164
Zaire..................
35
8
78
15
79
12
32
3
78
14
74
6
2
4
*
*
1
3
1
1
*
1
4
2
225
213
8
4
Total Africa............
452
420
19
13
120
38
118
37
*
*
2
*
158
155
1
2
Total Latin America and
Asia:
China:
India..................
Pakistan...............
Other Asia..............
Africa:
Egypt..................
Qfcfaer <?pmtate§ :
All other...............
Total other countries....
European regional........
Latin American regional....
Asian regional..........
African regional........
Middle Eastern regional....
Total international
*
20.020
.18.256
937
827
*
*
*
■
"
*
•k
*
"
-
“
-
■
1
1
-
-
20,021
18,257
937
827
"
-
Less than $500,000.
GPO H4 526
Treasury Bulletin
112
..CAPITAL MOVEMENTS,
Section V - Claims on Foreigners Reported by Nonbanking Concerns in the United-States*
Table CM-. V-4. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Type
(In millions of dollars)
End of
calendar year
or month.
Total
short-term
liquid
claims
(1)
196 8
1,638
1969 2/.
197_0
1,318
1,491
1,141
1971 2/.
1,648
Payable in dollars
Total
Demand
847
1,295
1,205
1,615
1,966
2,641
2,660
3,042
4,984
8,302r
6,122
1978-Jan.
Feb.
Mar.
Ap*.
May.
June
July
Aug.,
Sept,
Oct.,
Nov.,
Dec.
7,928
8,620
9,221
9,399
9,637
8,812
8,949
10,098
8,644r
10,533r
ll,288r
9,604r
6,856
7,497
7,927
8,113
8,460
7,671
7,643
8,818
7,410r
9,262r
9,979r
8,302r
Total
______
J&L.
332
250
269
294
354
302
350
408
1,192
87
116
161
150
951
1,062
697
1,092
1,078
1,446
1,910
2,604
2,591
2,710
4,505
5,704
7,?87r
5,734
I
6,348
6,959
7,293
7,359
7,809
7,130
7,172
8,282
6,986r
8,710r
9,342r
7,787r
1,222
1973....
1974....
1975....
1976....
1977....
.1978....
1977-Dec.
1972 2/.
Short-term
investments l/
U)
...(&.
28
JiL
1,306
1,068
1,507
1,965
2,373
3,185
3,357
3,799
5,720
7.137
9,604r
7.137
Payable in foreign currencies
Deposits
6,122
Note: Data represent the liquid assets abroad of large nonbanking
concerns in the United States. They are a portion of the total claims
on foreigners reported by nonbanking concerns in the United States and
are included in the figures shown in Tables CM-V-1 through CM-V-3.
1/ Negotiable and other readily transferable foreign obligations payable
on demand or having a contractual maturity of not more than one year
from the date on which the obligation was incurred by the foreigner.
203
127
169
55
37
69
332
479
41.8
515r
418-
544
697
757
735
1,015
l,302r
1,015
508
538
635
754
650
541
471
536
424
552
637r
515r
1,072
3,123
1*293
1,286
1,177
1,142
1,306
J,280
1,234r
l,271r
l,309r
l,302r
Deposits
Demand
(7)
49
Time
-M1
174
183
173
234
234
307
340
431
429
511
404
547
873
547
1
538
617
723
715
576
599
689
660
738r
797r
839r
873
Short-term
investments 1/
_____ C2)_______
60
76
86
222
121
120
68
42
68
113
268
246
331
468
429r
468
534
506
570
570
601
543
616
620
496
474
470
429r
2j Data on the two lines shown for this date differ because of changes
in reporting coverage or classification. Figures on the first line
are comparable to those shown for the preceding datej figures on the
second line are comparable to those shown for the following date,
r Revised.
Table CM.- V-5. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Country
(Position at end of period in millions of dollars)
Calendar year
1974
1975
1976
1977
1978
Aug.
Sept.
Oct.
123
37
116
5
26
59
2,120
1,776
1,896
n.a.
153
825
38
V28
448r
3
15
51
2,754r
2,151r
2,519
1,114
247r
137
25
71
109
3
17
76
1,869
3,013
3,543
935
276
163
29
83
188
2
16
84
2,246r
2,452
2,247
915
253r
131r
7,137
9,604r
10,098
8,644r
23
3.v
10
4
12
15
1,350
967
391
n.a.
398
184
3
14
68
1,306
1,156
546
n.a.
345
256
67
33
25
3
16
72
1,838
1,698
1,355
n.a.
113
499
3,357
3,799
5,720
63
12
1978
Note? Data represent the liquid assets abroad of large nonbanking con
cerns in the United States. They are a portion of the total claims on
foreigners reported by nonbanking concerns in the United States and
•re included in the figures shown in Tables CM-V-1 through CM-V-3.
Nov.
Dec.
320’
2
16
101
2,981r
2,858
2,819
867
226r
146r
49
183
448r
2
10
. 62
3,168r
2,851r
3,038r
l,125r
249
102r
38
1>28
448r
3
15
51'
2,754r
2,151r
2,519
1,114
247r
137
10,533r
ll,288r
9,604r
50
1/ Through March 1978, British West Indies included in "All other
countries."
2/ Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above,
a.a. Not available. r Revised.
113
May 1979
__________________________CAPITAL MOVEMENTS___________________________
Section V - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM- V-6. - Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country, as of December 31, 1978
(Position in millions of dollars)
Country
Total
short-term
liquid
claims
(D
Payable in foreign currencies
Payable in dollars
Total
Deposits
(2)
(3)
Short-term
investments 1/
(4)
Total
Deposits
(5)
(6)
Short-term
investments 1/
(7)
All other countries 2/........
38
128
448j:
3
15
51
2,754r
2,151r
2,519
1,114
247r
137
9
124
211r
2
7
5
2,669r
1,645r
2,457
1,083
20
69
9
39
211r
2
7
5
2,650r
l,243r
2,457
1,083
20
60
85
-r
19r
402
9
29
4
237
1
8
45
85
507r
62
30
226r
67
29
4
237
1
8
45
85
124
62
30
180
67
383r
46r
“
Total.....................
9,604r
8,302r
7,787r
515r
l,302r
873
429r
Italy...... ...............
United Kingdom..............
Canada....................
Note:
Data represent the liquid assets abroad of large nonbanking concerns
in the United States. They are a portion of the total claims' on foreigners
reported by nonbanking concerns in the United States that are included
in the series published in Tables CM-V-1 through CM-V-3.
1/ Negotiable and other readily transferable foreign obligations payable
*
on demand or having a contractual maturity of not more than one year
from the date on which the obligation was incurred by the foreigner.
2/ Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above.
* Less than $500,000.
r Revised
Treasury Bulletin
114
..CAPITAL M O V EM EN TS.
Section V - Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM- V-7. - Long-Term Claims by Country
(Position at end of period in millions of dollars)
1977
Calendar year
Country
Europe:
Austria...............
Belgium-Luxembourg...... .
Bulgaria.............. .
Czechoslovakia.........
Denmark............... <
Finland............... <
France................
German Democratic Republic
Germany...............
Greece................
Hungary...............
Italy.................
Netherlands............
Norway................
Poland................
Portugal...............
Romania...............
Spain.................
Sweden...... ..........
Switzerland............
Turkey................
United Kingdom.........
U.S.S.R...............
Yugoslavia.............
Other Europe...........
Total Europe.
Canada..................
Latin America and Caribbean:
Argentina.............
Bahamas 1/............
Bermuda
............
Brazil...............
British West Indies....
Chile................
Colombia..............
Cuba.................
Ecuador...............
Guatemala.............
Jamaica..............
Mexico...............
Netherlands Antilles 2/..
Panama...............
Peru.................
Trinidad and Tobago....
Uruguay...............
Venezuela.............
Other Latin America and
Caribbean...........
Total Latin America and
Caribbean.......... .
Asia;
China:
Mainland..........
Taiwan............
Hong Kong.......... ,
India...............
Indonesia.......... ,
Israel............. .
Japan..............,
Korea...............
Lebanon............
Malaysia........... ,
Pakistan...........
Philippines........
Singapore..........
Syria..............
Thailand...........
1972
1973
1974
7
7
n.a.
n.a.
7
6
26
n.a.
7
43
n.a.
45
364
28
n.a.
16
n.a.
65
34
29
27
191
*
16
18
8
10
n.a.
n.a.
2
6
43
n.a.
9
37
n.a.
56
339
30
n.a.
13
n.a.
55
25
52
26
290
20
16
16
8
15
n.a.
n.a.
1
7
53
n.a.
23
21
n.a.
40
280
12
n.a.
9
n.a.
46
42
44
3
364
11
11
15
12
45
n.a.
n.a.
*
6
57
n.a.
37
15
n.a.
41
217
6
n.a.
6
n.a.
47
42
59
2
329
11
8
20
11
37
n.a.
n.a.
1
17
59
n.a.
72
9
n.a.
34
156
17
n.a.
13
n.a.
33
50
57
1
271
20
10
18
11
39
n.a.
n.a.
2
17
74
n.a.
74
3
n.a.
28
82
13
4
21
n.a.
46
50
49
7
310
12
12
8
12
44
n.a.
n.a.
2
17
85
n.a.
75
3
n.a.
29
81
12
4
26
n.a.
63
67
48
7
332
11
12
8
12
40
2
1
17
71
2
71
4
30
76
11
4
31
*
62
55
55
9
363
11
12
3
13
35
2
2
17
68
1
76
4
*
26
74
10
3
31
1
74
56
58
8
341
11
12
3
11
35
*
2
17
80
1
73
4
*
29
71
4
1
34
2
73
67
52
8
497
8
8
4
935
1,051
1,007
960
884
864
937
943
927
1,081
1,141
1,164
1,283
1,421
1,530
1,776
1,792
1,811
1,781
1,833
60
25
n.a.
187
n.a.
238
32
9
n.a.
n.a.
n.a.
64
*
35
16
n.a.
4
30
48
131
n.a.
145
n.a.
254
12
9
n.a.
n.a.
n.a.
79
1
49
18
n.a.
18
38
44
19
n.a.
187
n.a.
435
13
9
n.a.
n.a.
n.a.
153
3
112
19
n.a.
18
154
38
8
n.a.
172
n.a.
315
18
9
n.a.
n.a.
n.a.
216
21
115
26
n.a.
18
459
106
36
n.a.
133
n.a.
248
33
9
n.a.
n.a.
n.a.
195
27
110
40
n.a.
20
273
70
40
2
144
*
203
25
9
19
n.a.
n.a.
177
26
136
41
6
18
230
67
42
2
154
1
194
21
9
20
n.a.
n.a.
183
25
144
41
5
2
217
53
2
3
143
1
190
24
9
20
10
73
188
25
123
40
6
9
206
39
2
1
144
*
176
24
9
17
10
70
217
25
109
49
4
1
202
44
2
1
158
*
139
24
9
21
12
74
212
25
100
49
5
1
179
255
258
224
225
292
254
257
172
182
180
955
1,061
1,391
1,640
1,521
1,402
1,387
1,298
1,283
1,233
40
1
16
32
75
133
65
n.a.
n.a.
n.a.
63
n.a.
n.a.
4
10
54
4
15
37
92
125
91
n.a.
n.a.
n.a.
85
n.a.
n.a.
8
46
7
11
33
123
112
164
n.a.
n.a.
n.a.
83
n.a.
n.a.
6
52
3
7
24
122
90
197
n.a.
n.a.
n.a.
78
n.a.
n.a.
5
34
2
6
89
172
77
228
n.a.
n.a.
n.a.
89
n.a.
n.a.
5
*
23
5
5
57
220
66
198
2
6
6
159
8
1
51
93
94
91
88
39
5
5
57
223
78
210
1
6
6
133
5
1
26
8
39
8
4
55
241
70
213
1
6
6
133
4
1
25
8
21
2
3
57
243
66
215
*
5
7
107
4
1
26
5
613
681
669
789
9
817
23
5
5
62
218
83
209
2
6
6
135
5
2
47
2
■J
Total Asia.,
Africa:
Egypt.......
Ghana.......
Liberia.....
Morocco.....
South Africa.,
Zaire.......
810
803
812
762
4
n.a.
n.a.
*
22
2
3
n.a.
n.a.
1
17
8
*
n.a.
n.a.
1
31
12
2
n.a.
n.a.
1
26
10
87
98
125
147
1
52
*
25
10
12
60
1
51
*
26
15
10
54
1
7
7
*
26
10
9
95
*
13
3
27
10
8
88
1
14
1
26
9
23
05
Other Africa.,
115
127
168
187
161
156
154
149
170
29
20
r
35
19
33
17
28
15
28
17
28
15
27
14
26
17
81
511
4
n.a.
n.a.
*
2
■j
Total Africa.,
Other countries:
Australia....
All other....
1976
Dec.
(
.\
Other Asia.,
1975
78
86
29
5
32
17
(
f
^
Mar.
June
Sept.
Dec. p
Total other countries....,
34
49
49
55
51
43
44
43
40
43
Total foreign countries....
3,662
4,054
4,538
4,913
4,962
5,062
5,127
5,051
4,993
5,124
Intarrartfrmi mfl rational:
International.........
©European regional......
Latin American regional..
Asian regional........
African regional.......
Middle Eastern regional..
4
4
5
6
7
15
15
15
15
15
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
:
:
Total international
and regional..........
Grand total.,
.
4
4
5
6
7
15
15
15
15
15
3,666
| 4,057
4,544
4,919
4,970
5,077
5,143
5,067
5,008
5,139
1/ Through Decenfter 31, 1972, Bermuda included with Bahamas.
2/ Through December 31, 1975, Suriname included with Netherlands
Antilles.
3/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi
Arabia, and the United Arab Emirates (Trucial States).
4/ Includes Algeria, Gabon, Libya, and Nigeria,
p Preliminary.
*
Less than $500,000.
n.a. Not available.
May 1979
115
.CAPITAL MOVEMENTS.
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI1. - Foreign Purchases and Sales of Long-Term Domestic Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Corporate and other securities
Federally-sponsored agencies
Calendar year
or month
.Stocks
Bonds 1/
Net foreign purchases
Foreign countries Inter Gross
Gross
Gross det
Gross
Gross
Gross
Jet
Gross
Gross
Net
national
foreign foreign
foreign 'foreign foreign foreign foreign foreign foreign foreign foreign
Official Other
and
sales
purchases
sales
purchases
purchases :purchases
purchases sales
purchases purchases sales
Total insti foreign regional
tutions ers
(15)
(14)
(13)
(12)
(10)
(7)
(8)
(9)
(2)
(3)
(4)
(5)
(6)
(11)
(1)
-45
56
1,672
3,316
305
-472
1,995
8,096
>2,843
-115
-41
1,661
3,281
465
-642
1,612
5,117
20,377
59
123
-119
-22
5.
69
203
277
753
11
-25
130
57
-165101
180
2,702
1,713
528
691
2,414
4,358
2,*738
3,382,
8;898
25,610
39,818
574
634
742
1,043
2,433.
3,854
6,903
17,514
16,974
n.a.
n.a.
n.a.
n.a.
n.a*
n.a.
n.a.
n.a.
2,712
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
4,297
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1,585
1,202
956
703
1,881
1,961
1,039
766
1,202
l,467r
3,054
2,499
2,967
4,723
5,828
8,621
5,408
5,529
3,442
1,853
1,543
2,263
2,842
3,867
7,582
4,642
4,327
1,973*
1,487
626
731
2,188
2,790
540
4,678
2,753
2,675
12,429
8,927
11,626
14,361
12,767
7,636
15,355
18,227
14,154
10,942
8,301
10,894
12,173
9,978
7,096
10,678
15,475
11,479
4,697
36
871
-1,584
-295
1,271
490
425
Aug......
639
1,410
225
-514
1979-Jan......
69
-543
510
3,712
157
995
-1,704
-566
522
1,313
710
704
577
69
-346
150
-517
524
610
403
22
26
98
76
29
103
2
69
-71
88
171
140
92
376
-524
-145
94
172
672
-852
-388
-67
764
228
-256
-252
-165
-106
32,349
27,651
1,243
4,496
3,253
l,203r
3,459
2,25®r
2,408
20,130
17,723
-168
-30
2
95
229
398
132
7
80
36
134
-157
-63
52
•974
420
162
266
416
659
398
289
419
220
579
409
213
352
1,142
450
160
171
188
261
266
282
338
184
445
566
276
300
103
1
-37
352
140
36'
247
53
117
-38r
186r
94
-30
40
701
183
149
514
255
371
471
321
309
217
306
232
240
229
598
182
186-'
162
U&
335
224
268
192
255r
119r
138
271
189
4,687
1,414
1,.®64
2,393
2,094
1,306
2,446
2,357
1,509
1,461
1,438
1,361
1,384
1,941
4,002
922
1,150
1,966
1,938
1,297
2,680
2,115
1,523
1,359
1,102
1,301
1,264
1,437
1969.........
1970.........
1971.........
1972.........
1973........ .
1974.........
1975.........
1976.........
1977.........
1978.........
1979 -Jan-Mar p..
1978-Mar......
7,551
2,627
1,793
2,982
2,965
2,663
2,853
2,516
4,219
2,960
1,029
3,549
1,929
2,073
7,515'
1,756
3,377
3,278
1,695
2,173
2,427
1,877
2,809
2,736
1,543
3,480
2,471
1,563
1/ Data include transactions in issues of states and municipalities.
Through December 1976, data also included transactions in issues
of U.S. Government corporations and Federally-sponsored agencies.
685
492
713j
427
-1569
-235
241
-14
103
336
60
120
504
p Preliminary.
n.a. Not available,
r Revised
Table CM-VI-2. - Foreign Purchases and Sales of Long-Term Foreign Securities by Type
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Foreign bonds
Foreign stocks
Ne^
foreign
Gross
Gross
Gross
Net
Gross
Net
Calendar year
purchases
foreign
foreign
foreign
foreign
foreign
foreign
or month
of foreign
purchases
sales
purchases
purchases
sales
purchases
securities
(7)
(2)
(6)
(3)
(4)
(5)
(1)
i
-1,547
-1,029
1,552
2,581
2,037
1,519
-517
1970......................
-915
-951
1,490
998
2,441
35
1,033
-984
1,434
-935
1,687
2,621
-49
1,385
-622
2,532
2,123
-1,031
1,901
2,932
409
-818
1,474
2,467
-993
1,554
176
1,729
-2,034
-2,218
1,036
3,254
184
1,907
1,723
-6,526
-6,338
1,730
2,383
8,720
-188
1,542
-9,097
-8,774
4,932
13,706
2,259
1,937
-323
-5,506
-5,096
8,040
13,136
-410
2,255
2,665
1978-Mar...................
July..................
Aug...................
Sept..................
Oct...................
Dec...................
1979-Jan..................
Feb.p.................
p Preliminary
-37488
-917
-450
-353
-50
-692
-290
-153
-33
-696
-283
61
-540
-349
-28
-4,015
-914
-564
-497
-39
-631
-300
-205
36
-677
-446
73
-550
-322
-42
11,046
15,061
527
3,666
3,139
2,906
809
1,224
1,017
1,105
926
990
762
941
856
1,020
783
942
1,182
3,820
1,373
1,721
1,056
1,735
1,225
1,195
726
1,618
1,302
948
1,333
1,264
1,223
-4
114
144
-12
-61
10
52
-69
-19
163
-12
11
-28
14
828
337
407
272
247
333
383
261
299
360
232
265
232
331
831
223
262
284
308
323
331
330
318
197
244
254
260
318
116
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-Vl-3. - Net Foreign Transactions in Marketable Treasury Bonds and Notes by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
Country
1976
1977
1978
1978
1979
through
Mar. p
Oct.
Nov.
1979
Dec.
Jan.
Feb. p
Mar. p
Eurom:
German Democratic Republic.
*
1
n.a.
n.a.
*
18
53
n.a.
549
*
n.a.
-5
272
1
n.a.
*
n.a.
*
-85
206
*
122
114
10
5
n.a.
n.a.
-5
23
n.a.
2,404
10
n.a.
-2
623
11
*
n.a.
*
-91
236
8,403
-22
*
*
*
-10
61
*
3,943
*
12
447
22
*
*
186
480
-3,515
-85
*
*
26
14
56
158
*
*
229
10
*
*
75
-643
618
1
*
*
1
4
488
*
50
-20
*
20
36
6
-13
*
-2
-30
457
-4
-2
*
35
184
-240
-3
*
*
*
-3
19
9
7
20
20
62
-301
-9
*
*
_
26
3
23
159
*
*
75
10
*
*
35
-362
116
1
_
*
_
_
3
_
-4
*
*
83
*
*
_
35
-310
334
-
*
*
_
_
_
11
30
_
3
*
*
70
_
_
_
*
5
29
_
169
-
1,245
11,606
1,541
544
572
394
-177
85
141
318
-139
32
-136
13
-125
*
1
-3
-4
20
-1
-1
-15
*
*
■
*
*
*
-36
*
■
*
*
*
“
“
*
*
-20
*
“
*
*
*
~
-
*
*
*
-10
*
*
*
-
”
145
~
n.a.
n.a.
*
52
10
“
"
*
50
•k
-4
22
*
*
2
-84
"
*
*
*
*
-8
5
'
"
*
-55
-2
39
*
-
*
1
*
*
*
-20
*
-2
39
-16
-
*
*
*
*
*
*
*
*
8
-8
-15
*
~
"
*
112
240
-136
1
-20
-10
*
17
*
10
*
-1
-583
-10
n.a.
n.a.
-21
594
77
3,887
*
8
35
10
*
4,173
377
192
20
98
58
4,451
"
-8
3
5
*
4,668
12
-30
-21
-69
-33
-1,785
-5
9
6
3
1,201
-30
1
-1,184
-5
1
*
464
-10
-35
*
-401
*
_
1
*
*
-77
-5
-23
-33
-241
_
*
45
-127
*
_
_
1
3
5
698
-24
-461
~
_
_
2
3
-2
196
-6
1
-693
“
_
_
7
307
*
-31
-5
3,954
9,422
2,738
1
19
-378
-82
221
-499
279
n.a.
*
221
*
*
-181
*
*
*
329
-
_
_
_
-
_
_
_
_
200
_
_
_
_
_
_
_
_
_
_
-1
-
_
_
_
_
_
_
_
-
221
-181
329
-
200
-1
*
*
-1
12
*
-14
*
*
1
-9
Latin America. and Caribbean:
Chile..................
Netherlands Antilles
....
Panama.................
1
3
*
1
*
*
n.a.
n.a.
1
-43
-5
*
153
Other Latin America and
Total Latin America and
Caribbean..............
Asia,s
China:
India..................
Israel.................
Japan..................
Oil-exporting countries
.
Africa:
Egypt..................
Oil-exporting countries g/•
Other Africa............
*
_
_
-1 6
_
_
_
*
_
_
_
_
_
_
_
_
-
_
-
-
-
-
-
-
_
-
*
*
_
-
_
-
(Mer cquntries;
Total other countries....
*
11
-14
*
1
-9
-
*
-
-
5,393
21,130
4,321
560
646
-3
-257
321
-378
616
2,584
119
n.a.
1,741
-28
n.a.
443
-67
“
-529
5
“
764
“
228
-
-256
-252
-170
-106
International and regional:
European regional........
Latin American regional....
Asian regional..........
Middle Eastern regional....
Total international
and regional............
1/
“
-
-
"
“
-
-
-
5
'
-
-
2,702
1,713
376
-524
764
228
-256
-252
-165
-106
8,096
22,843
4,697
36
1,410
225
-514
69
-543
510
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
2/ Includes Algeria, Gabon, Libya and Nigeria.
p Preliminary.
* Less than $500,000. n.a. Not available.
May 1979
117
_____________________________________CAPITAL MOVEMENTS____________________________________
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-4. - Estimated Foreign Holdings of Marketable Treasury Bonds and Notes by Country
(Position at end of period m millions of dollars)
Calendar year
Country
1976
1978
1979
1977
1978
Oct.
Nov.
10
19
n.a.
n.a.
1
22
129
n.a.
7,110
10
n.a.
4
1,358
82
n.a.
*
n.a.
2
285
977
*
5,373
_
_
95
10
19
n.a.
n.a.
1
27
140
n.a.
6,645
10
n.a.
4
1,356
65
n.a.
*
n.a.
2
231
731
*
5,915
_
202
10
19
n.a.
n.a.
1
31
68
n.a.
3,168
10
n.a.
*
911
60
n.a.
*
n.a.
2
100
497
*
8,888
_
_
180
107
10
19
n.a.
n.a.
1
25
109
n.a.
7,102
10
n.a.
4
1,351
62
n.a.
*
n.a.
2
265
915
*
5,674
_
_
104
2,330
13,936
15,477
15,261
256
288
152
*
5
n.a.
*
n.a.
*
*
n.a.
n.a.
n.a.
21
118
*
*
n.a.
*
149
*
4
n.a.
*
n.a.
*
153
n.a.
n.a.
n.a.
21
170
7
*
n.a.
*
198
*
*
n.a.
*
n.a.
2
69
*
n.a.
n.a.
n.a.
21
162
12
*
n.a.
*
144
23
*
312
Dec.
Jan.
Feb. p
10
19
n.a.
n.a.
1
22
129
n.a.
7,110
10
n.a.
4
1,358
82
n.a.
*
n.a.
2
285
977
*
5,373
_
_
95
10
19
n.a.
n.a.
26
25
152
n.a.
7,269
10
n.a.
3
1,433
92
n.a.
*
n.a.
2
320
615
*
5,489
_
97
10
19
n.a.
n.a.
26
25
155
n.a.
7,265
10
n.a.
3
1,517
92
n.a.
*
n.a.
2
355
305
*
5,823
_
_
97
10
19
n.a.
n.a.
2b
36
185
n.a.
7,269
10
n.a.
3
1,587
92
n.a.
*
n.a.
2
360
334
*
5,991
15,655
15,477
15,562
15,704
16,022
151
151
152
150
146
166
*
*
n.a.
*
n.a.
2
79
*
n.a.
n.a.
n.a.
21
162
12
*
n.a.
*
144
*
*
n.a.
*
n.a.
2
69
*
n.a.
n.a.
n.a.
21
162
12
*
n.a.
*
144
*
*
n.a.
*
n.a.
2
69
*
n.a.
n.a.
n.a.
21
162
12
*
n.a.
*
144
*
*
n.a.
*
n.a.
2
49
*
n.a.
n.a.
n.a.
21
163
12
*
n.a.
*
183
*
*
n.a.
*
n.a.
2
33
*
n.a.
n.a.
n.a.
21
163
12
*
n.a.
*
183
*
*
n.a.
*
n.a.
2
33
*
n.a.
n.a.
n.a.
21
163
12
*
n.a.
*
183
7
7
7
7
7
7
7
552
416
425
415
416
433
417
417
*
*
71
*
*
2,687
*
n.a.
n.a.
n.a.
10
n.a.
n.a.
78
*
8
106
10
*
6,860
369
n.a.
n.a.
n.a.
30
n.a.
n.a.
136
*
*
110
15
*
11,528
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
103
*
*
108
15
-*
11,560
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
136
*
*
110
15
*
11,483
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
103
*
*
110
15
*
11,528
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
103
*
*
110
18
5
12,226
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
103
*
*
112
21
3
12,422
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
103
*
*
119
21
_
3
12,729
381
n.a.
n.a.
n.a.
8
n.a.
n.a.
103
6,486
11,227
9,338
9,735
9,465
9,338
9,323
18.745
21.483
21.942
21.565
-21^83 _
*
n.a.
n.a.
*
*
*
n.a.
n.a.
*
*
*
n.a.
n.a.
*
*
*
n.a.
n.a.
*
*
*
n.a.
n.a.
*
*
*
n.a.
n.a.
*
*
*
n.a.
n.a.
*
*
543
363
692
692
692
692
543
362
691
691
691
691
*
*
*
12
*
*
*
6
*
*
*
*
Mar. p
Europe:
German Democratic Republic
Italy...7...............
Poland 1/ ..............
Other Europe............
/
*
14
n.a.
n.a.
1
36
45
n.a.
764
*
n.a.
*
288
49
n.a.
*
n.a.
1
191
261
*
485
_
97
Latin America and Caribbean:
Chile..................
Netherlands Antilles
....
Panama..................
Other Latin America and
Total Latin America and
China:
Mainland.............
Taiwan...............
Pakistan i / ............
Africa:
Zaire..................
Pttrer gomtaztes;
Total other countries....
Latin American regional....
African regional........
Middle Eastern regional....
Total international
8,155
8,119
21.205
21.483
*
n.a.
n.a.
*
*
*
n.a.
n.a.
*
*
692
692
692
691
691
691
*
*
*
*
*
*
8,853
_
...21*124
.
*
11
*
6
*
*
*
*
*
12,765
33,895
38,216
38,476
38,474
38,216
38,537
38,160
38,776
2,905
5,345
33
*
n.a.
5,089
33
*
“
n.a.
4,837
33
*
n.a.
4,666
38
*
n.a.
4,560
38
*
”
n.a.
5,378
5,122
4,869
4,704
4,598
43,852
43,338
43,407
42,864
43,374
4,646
-
5,089
5,118
-
-
128
100
33
*
“
n.a.
*
“
n.a.
n.a.
33
*
“
n.a.
3,033
4,746
5,122
5,151
15,798
38,641
43,338
43,627
*
Note:
Data represent estimated official and private holdings of marketable
U.S
Treasury securities with an original maturity of more than one year.
Data are based on a benchmark survey as of January 31, 1971, and the
monthly transactions reports. Country detail may not add to the area
totals or to Grand total.
1/
p
*
Country or area not listed separately in benchma’ck survey: therefore,
holdings are included in respective "Other" gegoraphical category.
Preliminary.
Less than $500,000. n.a. Not available,
118
Treasury Bulletin
_________________________________________________ CAPITAL MOVEMENTS----------------------------------------------------------------------------Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-Vr-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than Treasury Bonds and Notes, by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
1978
Country
1978
1979
through
Mar. p
Oct.
Nov.
1979
1976
1977
Dec.
Jan.
Feb. p
-2
-26
n.a.
n.a.
-2
-10
39
n.a.
-49
-3
n.a.
-10
-29
2
n.a.
*
n.a.
2
5
155
*
23
*
-7
2
39
n.a.
n.a.
*
*
-34
n.a.
-20
1
n.a.
-6
72
30
*
2
n.a.
*
1
94
*
l,690r
*
-22
1
-53
1
-2
30
68r
*
4
19
10
*
*
2
28
-100
*
930r
-23
*
-44
67
*
30
59
-1
*
-41
*
*
2
-16
27
66
*
*
*
-4
*
1
-10
-12
*
*
-4
*
*
-1
*
9
110
*
*
-4
*
*
3
-45r
*
*
-1
*
*
3
9
9
*
*
-3
*
-2
17
10
*
1
-6
-1
*
*
-15
39
109r
-4
*
-4
41
*
18
42
*
*
-4
*
*
1
-9
8
-54
*
*
-15
26
*
*
13
-1
*
-10
*
*
1
-4
6
93
*
*
*
-25
*
*
13
4
*
*
-27
*
_
*
_
1
-3
12
86
l,850r
915r
149
89
-25r
146r
39
110
1
96
141
102
53
-5
*
6
11
10
33
2
-6
15
9
1
*
*
*
1
n.a.
n.a.
11
34
20
*
*
3
*
3
1
54
1
1
*
*
*
*
n.a.
n.a.
4
-6
4
1
3
-1
-1
3
59
1
2
*
1
*
-4
*
7
3
4
2
*
2
-3
*
14
10
*
4
*
*
*
*
*
5
*
22
*
1
*
*
*
10
*
*
*
*
-1
1
1
-2
*
*
3
*
-1
2
*
-1
*
*
*
*
2
-1
-1
*
*
*
*
*
*
4
*
*
*
*
*
-1
*
3
*
-1
*
1
1
*
*
*
*
*
3
*
18
*
-1
*
2
1
*
1
*
*
2
*
1
*
1
1
*
11
7
_
2
*
*
*
*
3
*
*
3
*
2
*
*
*
*
*
*
*
94
64
78
55
13
-1
5
23
9
24
*
2
*
*
*
-137
*
1
n.a.
n.a.
*
-32
“
•k
1,179
*
*
3
*
*
1
164
41
1
*
5
121
ic
*
1,695
*
5
1
*
2
*
121
*
1
2
*
-1
1
“
-1
810
*
*
-6
*
*
*
20
*
*
1
*
-1
2
*
-116
*•
*
*
1
*
58
*
1
•*
*
”
*
-19
*
*
*
*
23
*
*
*
*
“
-8
*
*
*
*
-5
*
*
*
”
-21
1
*
*
13
2
*
*
*
*
-34
*
*
*
*
*
*
5
*
*
-2
*
*
1
-106
*
*
-6
*
*
2
*
_
.
1
*
24
*
1,014
2,033
941
-99
40
14
-26
-18
-102
21
1
n.a.
*
*
*
-26
*
-2
*
*
-2
-2
*
-1
*
*
*
*
*
*
*
1
*
-
*
*
*
*
*
*
1
*
*
*
-
-
-
*
-
-
-25
-6
-1
1
*
*
*
-21
*
*
*
2
-1
*
1
*
-
*
“
*
-3
Mar. p
Europe:
German Democratic Republic.
Italy..................
27
_
_
*
Latin America and Caribfeeaa:
Chile..................
Netherlands Antilles
....
Other Latin America and
Total Latin America and
Asia:
China:
Philippines.............
Thailand...............
Oil-exporting countries 1/.
Other Asia..............
Africa:
Egypt..................
South Africa............
Oil-exporting countries 2/.
Total Africa............
_
-
-
_
.
*
*
„
_
_
*
-
*
*
1
*
*
*
*
-
*
1
Qtilgr_223HtriSs:
All other...............
Total other countries....
-21
*
1
*
*
-3
*
*
1
Total foreign countries....
1,243
4,083
2,037r
162
137
-12r
128r
54
28
79
5
-46
n.a.
11
89
-4
n.a.
313
100
-4
-
-233
-5
11
60
-
187
5
"
-123
-5
11
“
-127
5
-
-5
"
10
“
-41
96
409
-227
60
10
192
-118
-122
13
2,446r
-65
197
-2r
320r
-63
-94
92
European regional........
Latin American regional....
Middle Eastern regional....
Total international
1,202
4,179r
1
_
1/ Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and
“
the Ubited Arab Emirates (Trucial States).
Less than $500,000.
Revised.
n.a.
_
.
_
-
2/ Includes Algeria, Gabon, Libya, and Nigeria.
p Preliminary.
*
18
Not available.
May 1979
119
rA P I T A T .
MOVEMENTS!_______________________
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-6. - Net Foreign Transactions in Domestic Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
Country
1976
1977
1978
1978
1979
through
Mar. p
Oct.
1979
Nov.
Dec.
*
-11
*
-7
_
*
1
1
*
*
-38
*
-2
8
3
*
*
6
1
*
*
_
1
1
-88
*
67
*
*
264
it
*
*
-9
-2
_
*
_
1
it
-23
*
74
_
2
Jan.
Feb. p
Mar. p
Europe:
Belgiuro-Luxembourg... .
German Democratic Republic.
Italy..................
Netherlands.............
Poland.................
Switzerland.............
Turkey.................
Latin America and Carlbbem:
Argentina...............
British West Indies......
Chile..................
Netherlands Antilles
....
Uruguay... .............
2
-40
n.a.
n.a.
-2
1
256
n.a.
68
3
n.a.
-4
-199
-8
n.a.
-8
n.a.
9
*
-100
1
340
*
17
9
-79
n.a.
n.a.
-5
1
40
n.a.
291
-5
n.a.
-15
22
-4
-3
3
n.a.
-8
-7
152
-4
613
*
5
*
*
12
47
3
620
11
*
-14
-22
-5
*
-2
-7
-16
-585
2
1,218
*
-6
*
2
*
-30
*
230
*
-10
336
1,006
1,271
166
-91
-10
324
65
74
58
22
-1
3
75
*
-15
*
*
*
1
n.a.
n.a.
35
45
-4
1
*
-1
16
*
8
26
1
*
*
*
*
*
n.a.
n.a.
4
52
15
*
*
2
18
2
42
70
2
*
-1
2
*
-1
*
1
13
8
1
*
*
*
11
*
17
13
*
7
*
-1
1
*
-1
-2
14
-5
*
*
-1
1
-1
1
-1
155
127
*
5
54
*
7
-3
67
*
-2
n.a.
n.a.
2
-4
*
*
1,803
-7
5
10
-1
4
-
*
*
*
43
*
1
*
*
-3
-69
-3
-
-1
*
_
*
*
-4
_
-30
3
*
-3
7
-1
_
*
_
-1
-1
-118
*
58
_
*
1
_
*
*
-6
*
-18
-1
-3
-35
-2
*
6
*
*
*
16
20
*
*
2
-15
-1
-1
-3
*
*
33
*
-1
*
*
-3
-19
1
*
_
*
*
-30
*
85
_
*
*
1
1
12
*
19
_
*
-10
*
_
1
-1
-12
*
126
_
.
*
264
-7
52
121
6
38
7
-6
57
1
1
8
*
-2
*
*
-1
*
*
it
-2
2
*
*
*
8
*
3
-22
*
-1
*
it
1
*
*
1
15
*
it
it
it
2
*
11
13
*
2
*
*
*
4
9
*
5
*
-1
_
*
*
*
-1
-44
*
*
*
*
1
1
11
4
*
-1
*
-1
*
*
*
1
-10
-1
*
*
*
-1
-1
3
-1
*
2
*
*
_
1
*
*
-1
31
-1
*
*
-1
it
1
-1
it
*
*
*
1
151
44
13
-2
16
34
-25
36
*
-9
38
*
*
-1
33
*
2
*
*
2
-9
1
*
1,390
3
*
-10
116
2
1
-6
74
*
7
*
*
*
2
*
*
781
1
*
*
20
*
*
-1
118
*
4
*
*
*
*
*
*
255
*
*
3
*
*
*
-2
*
2
*
*
*
-7
*
*
42
*
*
-8
*
*
-1
9
*
*
*
*
*
1
*
109
*
*
13
1
*
*
3
*
1
*
*
*
-3
*
4
*
*
*
2
*
*
-1
48
*
-1
*
*
*
it
-16
*
*
3
*
*
*
24
*
3
*
k
it
1
*
*
46
*
*
*
14
it
*
-1
46
*
2
it
*
*
-1
*
225
*
1,922
1,449
968
395
38
110
19
33
76
285
*
2
n.a.
*
1
*
1
4
*
*
7
*
-1
*
*
-2
*
*
-8
*
-3
*
*
-2
*
*
3
*
*
*
*
2
-1
*
*
it
*
3
it
-2
*
-1
*
*
*
*
*
-1
*
*
*
*
*
2
*
*
*
*
-3
*
*
1
*
*
*
*
5
*
*
*
*
*
*
*
*
7
5
-13
6
2
-2
-1
-2
6
1
-3
-2
8
1
3
*
-3
*
2
*
1
*
1
*
-4
*
1
*
1
*
-
-
*
_
*
*
-1
*
26
-3
*
*
*
-1
Other Latin America and
Total Latin America and
Asia:
China:
India..................
Indonesia..............
Lebanon................
Malaysia...............
Pakistan...............
Oil-exporting countries \ J .
Total Asia..............
Africa:
Egypt..................
South Africa............
Oil-exporting countries %J.
Total Africa............
flttrer countries;
All other...............
_
-
Total other countries....
-4
8
3
-3
2
1
1
-4
1
1
Total foreign countries....
2,740
2,661
2,454
666
-15
102
336
61
104
501
13
*
n.a.
15
n.a.
-46
*
■k
■
18
“
1
-
1
-
*
-1
-
16
-
-
“
-
-
"
-
International and regional.
European regional........
Latin American regional....
Asian regional..........
Middle Eastern regional
Total international
and regional............
If
-
-
3
_
_
_
-
“
13
15
-46
18
1
1
*
-1
16
3
2,753
2,675
2,408
685
-14
103
336
60
120
504
Includes Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and the United Arab Emirates (Trucial States).
If
p
*
Includes Algeria, Gabon, Libya and Nigeria,
Preliminary.
Less than $500,000.
n.a. Not available.
120
Treasury Bulletin
................ .CAPITAL
M O V F . M F . M T f i
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V1-7. - Net Foreign Transactions in Long-Term Foreign Bonds by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
1978
Calendar year
Country
1976
1977
1978
1979
through
Mar. p
1979
Oct.
Nov.
Dec.
1
1
_7
2
-37
_
*
-2
6
1
1
7
2
*
Jan.
Feb. p
Mar. p
Europe:
-110
-134
11
78
2
20
n a
10
-56
-533
n.a.
-23
*
n a
-62
-114
-166
n.a.
-9
12
_
-8
-187
-126
_
-2
*
24
267
-1
3
*
-32
-5
-198
*
-5
-322
-1
1
17
*
-461
-1
-5
-133
1
*
-47
-15
German Democratic Republic.
Italy..................
3
Psnftdfl
*
_
1
2
-1
-16
_
*
1
*
_
*
\
32
*
_7
*
1
16
*
-1
7
_2
28
*
-2
*
8
*
-2
*
-1
-3
*
_
*
*
*
*
_
*
-1
3
-135
1
-52
*
-1
44
3
_
_
*
1
-19
23
*
*
19
*
1
20
2
2
1
548
*
-107
8
-315
498
*
151
-16
-135
149
*
19
-1
-51
55
*
-122
-1
*
-4
3
*
4
-10
*
-120
64
-25
-68
-1
-52
15
*
-30
_
-3
1
-3
12
9
_
4
5
*
_
1
_
1
_
2
_
1
_
2
-455
-568
-373
-206
-8
-129
72
-126
-51
-30
-5,231
-2,205
-3,098
-650
-713
-333
-31
-317
-148
-185
-4
-56
n.a.
-12
tx*a•
3
-2
*
n.a.
n.a.
n.a.
-117
43
1
3
n.a.
2
35
6
33
214
-33
14
4
9
*
*
n.a.
n.a.
-170
20
11
1
24
3
-212
-3
-2
222
34
7
4
3
2
*
3
-134
34
5
*
15
-16
36
1
41
64
13
-6
2
*
*
*
*
43
3
-8
*
31
*
-2
-3
*
22
-2
-6
9
-1
*
*
*
5
-1
*
-33
*
-11
*
-3
6
2
-1
*
1
_
*
*
1
3
7
1
*
14
-1
-9
-1
17
2
4
-2
-9
*
_
*
_
_
-36
8
6
*
11
-1
*
*
4
17
11
-1
4
_
*
*
_
14
1
-1
*
13
*
-2
*
21
13
*
3
1
*
*
*
*
23
1
*
*
10
*
*
1
16
34
2
-8
-3
*
_
*
_
_
6
2
-8
*
8
*
*
98
6
-4
*
*
*
*
*
*
*
-6
-70
209
183
-19
20
*
59
72
52
-1
22
*
*
-276
-282
n.a.
n.a.
n.a.
-348
n.a.
n.a.
10
51
29
21
4
-316
-617
5
2
145
13
-2
1
14
-1
45
24
3
-258
-48
4
7
13
-3
-56
2
1
3
6
1
-10
168
*
6
16
*
-1
-4
-25
20
*
-2
-1
-38
-
*
-27
5
_
-17
-35
1
1
-4
5
10
-
2
-14
5
*
-1
116
2
213
253
54
25
-1
-11
3
-31
51
-1
1
-3
-8
17
-1
-9
4
-1
-27
-122
1
1
6
-
71
1
-50
13
-1
-45
-42
3
1
*
_
2
7
_
109
-805
-436
-14
*
-18
-141
"
j
*
Latin America and Caribbean:
Chile..................
Guatemala...............
Jamaica........ .
Mexico............... .
Netherlands Antilles
....
Panama..... ............
Peru...................
Trinidad and Tobago........
Uruguay.............. .
Venezuela...............
Other Latin America and
Caribbean........... .
Total Latin America and
Caribbean..... .........
Asia:
China:
Mainland..............
Taiwan.
Hong Kong...............
India..................
Indonesia........ ......
Israel......... ....... .
Japan......... ....... .
Korea................. .
Lebanon.................
Malaysia...............
Pakistan.......... .....
Philippines............. .
Syria..............
Thailand...............
Other Asia.
Total Asia.................
'
243
*
71
3
-4
-9
_
31
Africa:
-3
3
7
Liberia...... .
Morocco............ .....
South Africa...............
Zaire..................
Other Africa.
n*a*
*
5
4
g
*
-2
34
*
437
Total Africa...............
36
5
-423
Other countries:
Australia...............
All other...............
-430
19
-181
-85.
-156
12
*
*
*
*
’
”
*
”
*
3
16
-3
5
2
★
3
*
*
J
Total other countries.....
-411
-266
-144
13
7
Total foreign countries......
-6,872
-3,540
-3,843
-661
-488
-466
International..........
European regional........
-911
-590
-227
-175
-1,023
-461
-70
-2
282
-434
-19
103
-260
-97
19
-208
*
*
15
31
*
10
-97
_
_
n.a.
n.a.
-
-
-
-
-1,902
-1,557
-171
-253
-189
20
41
-27
-209
-17
-8,774
-5,096
-4,015
-914
-677
-446
73
-550
-322
-42
Latin American regional....
Asian regional...........
African regional....•••••••
Middle Eastern regional....
5
70
18
-227
*
-33
-
Total international
Grand total...............
. Preliminary.
Less than $500,000.
S
n.a.
Not available.
May 1979
121
.CAPITAL MOVEMENTS.
Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-8. - Net Foreign Transactions in Foreign Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the Pnited States)
Calendar year
.1978
1979
through
Mar. p
Austria................
Belgium-Luxembourg.......
Bulgaria..............
Czechoslovakia.........
Denmark...............
Finland...............
France................
German Democratic Republic
Germany...............
Greece................
Hungary...............
Italy.................
Netherlands............
Norway................
Poland................
Portugal...............
Romania...............
Spain.................
Sweden................
Switzerland............
Turkey................
United Kingdom.........
U.S.S.R...............
Yugoslavia.............
Other Europe...........
-1
-34
n.a.
n.a.
-1
-27
n.a.
-10
*
-119
n.a.
18
1
n.a.
18
-137
n.a.
2
1
n.a.
-11
-177
-8
n.a.
n.a.
-1
5
-41
-1
-13
-87
28
*
1
-1
Total Europe.,
Canada..................
Latin America and Caribbean:
Argentina.............
Bahamas...........
Bermuda..............
Brazil...............
British West Indies....
Chile................
Colombia..............
Cuba.................
Ecuador..............
Guatemala.............
Jamaica...............
Mexico...............
Netherlands Antilles...
Panama...............
Peru.................
Trinidad and Tobago......
Uruguay...............
Venezuela.............
Other Latin America and
Caribbean...........
Total Latin America and
Caribbean.......... .
Asia:
China:
Mainland..
Taiwan....
Hong Kong...,
India......
Indonesia...,
Israel....
Japan.....
Korea.....
Lebanon...
Malaysia.
Pakistan.
Philippines.
Singapore...
Syria.....
Thailand....
Other Asia..
n.a.
-1
n.a.
1
-29
-17
1
1
n.a.
n.a.
n.a.
10
3
23
*
*
-2
2
36
*
n.a.
n.a.
n.a.
376
Total Asia.,
Africa:
Egypt...... .
Ghana...... .
Liberia.... .
Morocco.... .
South Africa.,
Zaire...... .
Other Africa..
Qfrhsr ggmtaiaa:
Australia....
All other....
Total other countries.....
Total foreign countries...
International and regional:
International..........
European regional.......
Latin American regional...
Asian regional.........
African regional.........
Middle Eastern regional...
Total international
and regional...........
p
*
n.a.
Jan. p
Preliminary.
Less than $500,000.
Not available.
-18
*
-1
Feb. p
Mar. p
Treasury Bulletin
122
___________________ CAPITAL MOVEMENTS______________________
Section VI • Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-9. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During March 1979 Preliminary
________________ (In millions of dollars) ___________________
Gross purchases by foreigners
Domestic securities
Country
Market
Total
able
purchases Treasury
& Federal
financing
Bank bonds
& notes
(2)
(1)
Europe:
U.S.S.R................
_
,
Latin America and Caribbean-
Chile.................
Colombia........ .
Cuba............. ......
Ecuador................
Guatemala..................
Jamaica.......... .
Mexico.....................
Netherlands Antilles
....
Panama.....................
Peru..................
Trinidad suad Tobago..... .
Uruguay............... .
Venezuela............
Other Latin America and
Caribbean.............
Bonds
Stocks
Bonds
(4)
(5)
(6)
*
_
3
12
256
161
3
*
10
250
9
_
1
_
7
11
463
*
1,775
_
11
3
*
*
70
_
_
_
*
5
29
_
861
_
_
-
3,051
1,014
143
509
21
1
4
71
117
7
14
1
*
1
*
*
22
71
18
*
8
_
*
*
*
*
_
-
*
14
9
-
-
-
3
- .
5
*
German Democratic Republic.
Italy.................
corp. and
Federallysponsored
agencies
(3)
*
_
_
_
_
_
2
*_
_
.
_
_
_
_
_
*
_
141
_
-
*
Total
sales
3
_
_
_
14
11
*
*
4
*
_
_
_
1
*
23
Stocks
. W
4
46
*
21
2
_
1
_
2
1
17
_
_
_
29
3
*
_
*
3
160
_
5
2
169
*
162
3
*
14
189
6
*
_
_
_
3
Corporate &
other
corp. and
Federally- Bonds
sponsored
agencies
(10)
(11)
_
_
_
_
_
1
Asia:
China:
Mainland.... .........
Taiwan...................
Hong Kong................
India...................
Indonesia...............
Israel........ .........
*
*
5
76
7
*
*
24
687
2
4
13
1
28
5
_
*
*
3
_
1
*
127
*
131
3
*
8
68
4
_
4
2
16
_
20
_
4
80
1
*
_
1
56
26
*
343
45
_
*
79
95
51
_
*
_
9
_
_
_
_
_
*
_
7
_
1
549
144
2,612
696
129
103
990
579
115
90
111
616
1
*
8
189
275
142
2
22
50
*
8
*
*
1
*
*
7
65
1
33
55
7
3
1
*
*
7
4
*
2
4
.
*
_
*
*
3
2
2
31
70
5
20
4
1
1
*
1
14
43
2
11
46
*
9
*
1
_
1
*
1
7
39
*
17
20
5
11
4
*
*
1
2
*
*
3
*
*
_
_
_
*
1
2
*
*
**
1
*
*
**
'
*
“
*
*
2*
*
*
*
3
1
_
1
*
*
5
*
3
6
*
314
_
3
90
1,111
40
246
-
172
123
11
2
39
.
_
*
*
24
_
_
314
8
11
21
234
2
2
17
1
1
67
*
4
*
*
1
2
*
448
_
13
_
50
46
*
285
51
1,282
335
57
61
401
fthana
Libcntt
Morocco................
South Africa............
Zaire.................
Other Africa...............
*
*
1
*
4
*
*
_
_
_
_
_
_
_
_
_
*
*
*
1
*
1
Total Africa............
5
Other countries:
Australia........... .
All other..............
10
3
Korea
Lebanon................
Malaysia...................
Pakistan...................
Philippines
Singapore..............
Syria............ .
Thailand... .......... .
Total Asia..............
*
. (14) _
5
49
*
_
5
2
357
*
221
•k
5
.(131,
Stocks
*
_
*
1
9
_
8
37
Bonds
_
_
_
_
2
1
_
*
_
1
*
25
*
344
(12)
*
29
-
*
-
_
_
_
31
_
_
_
_
_
_
*
*
8
*
_
*
1
1
*
"
54
*
13
1
13
*
*
*
230
*
9
*
26
195
*
2
10
6
26
16
8
*
1
10
*
_
_
_
*
*
25
1
1
Total Latin America and
Caribbean......... .
Stocks
*
_
7
61
419
*
1,448
14
*
_
3
124
3
_
*
_
*
4
41
*
6
111
Bonds
of U.S.
*
_
_
*
_
_
_
_
_
_
_
*
_
692
129
3
*
6
48
5
_
*
_
6
1
345
*
347
32
_
_
*
Market
able
Treasury
Sc Federal
Financing
Bank bonds
Sc notes
.. . .C9)
,
Foreign
securities
Domestic securities
Corporate &
other
Bonds
of U.S.
*
_
_
_
_
11
33
5
73
Gross sales by foreigners
Foreign
L&xes
*
13
137
72
8
"
"
*
*
“
•*7
37
”
*
*
"
_
*
1
*
"
_
3
*
203
48
366
62
545
56
*
_
_
_
3
3
*
118
*
in
10
”
7
*
33
’
*
9?
_
25
*
46
_
*
61
20
”
2
33
65
116
236
40
*
*
*
*
*
*
Africa:
Total other countries....
*
1
*
*
*
2
*
3
13
*
1
11
2
*
7
1
1
4
*
*
2
2
*
_
*
11
*
_
_
*
1
1
3
8
1
4
229
1,936
1,137
331
4,019
754
163
6
25
19
_
954
52
5
809
132
-
5
13
Total foreign countries......
5,205
’ 1,370
202
International......... .
European regional.......
Latin American regional....
Asian regional......... .
African regional........
Middle Eastern regional....
884
19
703
150
-
_
-
-
-
-
903
703
150
1
_
_
*
-
-
-
-
“
-
-
6
44
-
1,011
809
1,941
1,182
11
~
*
2
189
1,434
1,162
3
10
52
_
2
318
_
-
-
-
-
-
-
-
3
62
-
1,223
318
-
Total international
Grand total..................
*
Less than $500,000.
6,108
2,073
352
229
331
5,030
1,563
137
300
189
May 1979
123
--------------------------- CAPITAL MOVEMENTS---------------------------Section VI - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-VT-10. - Foreign Purchases and Sales of Long-Term Securities,
by Type and Country, During Calendar Year 1978
__________ (In millions of dollars)
Gross sales by foreigners
Country
Domestic securities
Market
Bonds
able
of U.S.
other
Treasury
Gov't.
Total
purchases & Federal Corp. and
Financing FederallyBank bonds sponsored Bonds Stocks
& notes
agencies
(4)
(5)
(2 )
(3)
(1 )
Domestic securities
MarketBonds
Corporate &
other
Treasury
Gov't
& Federal corp. and
FederallyFinancing
Bonds
Stocks
Bank bonds..
agencies
& notes
(9)
(10 )
(12 )
(11 )
Foreign
securities
sales
Stocks -
Bonds
(6 )
(8 )
(7)
Europe;
*
69
945
_
German Democratic Republic.
Italy.................
_
68
1
78
2,252
4
7,085
45
*
169
1,775
25
306
*
4,210
110
22
2
1
227
187
*
1
6,150
1,381
18,004
7,847
2,101
73
1
1
51
97
3
6
187
7
1
*
*
7
293
*
519
55
25
3,643
4
3,492
18
39
548
271
3,390
655
1
12
*
6
_
_
*
85
900
*
_
_
_
*
49
7
11,361
1,465
*
91
12
19
*
37
*
308
«.
152
_
25
37,514
14,853
2,384
1,217
12,265
5,344
1,450
33,827r
13,312
1,668
4,122
61
18
272
2,155
763
853
7,319
197
48
407
1,610
89
146
*
*
1
21
16
2
1
24
83
187
907
*
5
*
1
9
187
566
82
65
15
1
*
*
*
3
*
*
*
261
*
31
1
2
20
_
*
*
*
-
18
*
5
10
7
178
819
201
1
1
’
*
400
129
3
5
19
13
*
72
31
.
3
20
17
*
'2,205
1,298
93
3,845
392
37
172
2,054
1,089
101
*
13
573
28
*
*
60
658
8
*
*
*
23
38
28
105
*
45
*
*
3
783
*
"
102
713
96
*
1
,
*
*
1
_
2
1
3
35
661
52
3
*
4
*
*
8
21
9,930
21
259
*
1
84
*
*
1
8
2
1
26
*
23
*
*
*
*
,,
*
3
L
80
"
1 8 SQ
1 1 SO
16
_
89
_
32
98
*
4
381
,
’ 13
32
101
*
1 fi70
’
30
5
*
*
169
32
46
1
*
*
*
*
*
2
3
89
705
95
2
1
*
44
1
11
22
1
5
59r
92 ,
3
*
197
*
*
2
*
69
275
21
71
*
*
*
1
11
45
*
*
23
'17
39
*
-
12
*
23
187
344
47
58
12
*
Jz
"
19
12
3
39
274
1
31
*
9
44
2
*
338
1,907
12
*
69
6
18
4
*
-
1
_
2
36
154
*
6
6
1,192
1,284
2,334
g
568
*
18
43
7,022
33
3,453
*
1,073
592
3
1,553
315
*
35
1,209
1,637
3,407
2,956
1,239
13,513
5,324
1,098
807
2,439
2,970
875
*
*
13
*
23
_
3
*
164
1
21
70
2
4
8
6
281
1
1
7
*
427
992
12
15
*
?n
*
3
*
19
145
837
4
52
4
4
*
4
18
5
*
1,117
1
*
13
*
18
10
5,718
1
5
*
11
9
’
2
21
2
1
179
594
_
*
3
6
_
42
7,060
10,994
1
5
61
3
*
*
_
59
46
826
34
_
*
1,663
l,019r
2
34
98
464
.
*
_
34
174
399
*
3,371
_
-
1
29
19
43
258
*
_
22
2
2,274
_
*
96
215
*
2
29
1 si
151
6
_
*
_
4
4
400
*
225r
1,495
31
*
97
679
46
*
9
_
63
41
4,228
12
8
256
*
_
7
31
2
179
*
58
1
_
*
4,139
19
12
133r
*
*
1
16
*
29
2
6
53
3
5
3
54
10,043
~Z
1
292
_
_
54
209
354
*
-
1
1
25
*
441
21
1,380
(14)
8
4
*
*
*
*
*
*
_
_
3
*
5
_
*
206
5
59
70
8
Stocks
(13)
34
383
1,253
52
136
16
93
*
4
14
3
289
779
186
3
44
35
451
2
55
8,607
701
55
154
30
4
4
34
3,389
20,108
70
22
*
-
-
10,210
8,662
855
Grand total..................
75,146
32,349
4,496
1
*
_
1
21
1
_
_
24
3
*
536
71
*
*
*
*
*
25
440
24
613
71
*
1
55
444
42
5
223
98
1
3
*
27
4
188
69
8
*
33
*
65
*
*
1
6
321
69
3
10,446r 3,666
59,438i
19,366
2,810
*
8,941
456
244
4
*
8,164
385
73
122
54
4
_
530
21
50
-
-
-
22
601
*
32,349r 20,130
11,046
70
*
_
*
_
41
*
1
*
_
_
_
2
*
23
*
53
7
*
Total international
Revised
1
102
_
3
Middle Eastern regional....
*
102
355i
6,113
3
19,290r
5
_
_
_
*
Less than $S00,000.
2
1
267
*
_
4
234
26
21
Total foreign countries......
*
1
2,173c
34
*
150
1,205
546
*
9
_
23
*
1
2
40
484
_
*
17
Bonds
2
66
Total Africa...........
International........ .
European regional.......
Latin American regional....
Asian regional.......
1
35
245
3
108
_
_
2
482
197
*
73
266
2,233
_
_
_
_
9
4
12
Other countries:
Australia...... .
All other..............
Total other countries....
_
52]
913
236
Ecuador....................
Guatemala..............
Jamaica................
Mexico................
Netherlands Antilles
....
Panama................ .
Peru..................
Trinidad and Tobago......
Uruguay....................
Venezuela... ..........
Other Latin America and
Caribbean................
Other Asia.... ......
_
45
6
_
_
*
75
15
Chile.................
Total Asia.............
_
17
29
9
2
25
21
10
Latin America and Caribbean:
Africa:
Egypt.................
Ghana..................
Liberia........ .......
Morocco................
South Africa...........
2
19
370
_
*
123
U.S.S.R................
Lebanon................
Malaysia... ...........
Pakistan...............
Philippines............
Singapore........ ......
Syria............... .
Thailand...............
Other Asia.............
_
4
79
45
494
_
16
681
48
82
Hong fang...............
India.................
Indonesia..............
Israel................
Japan..................
3
56
1,428
4
2,114
43
*
84
657
42
*
9
Total Latin America and
Caribbean...............
Asia:
China:
Mainland... ........ .
*
_
_
_
5
25
*
*
_
_
Foreign
securities
9,646
3,666 - 69»083r
_
2,183r
8
31
209
8
14,289
3,136
68.
*
-
248
456
68
3
_
_
-
772
3
1 5 --
3?~ — ---
-
-
-
8,286
443
73
68
2,256r
21
17,654
*
-
--- 3,25.m—
3
17»7J?1.
“
Treasury Bulletin
124
FOREIGN CURRENCY POSITIONS
Background
Data have been collected since 1974 on the foreign
currency positions of banks and nonbanking firms in the
United States, and on those of foreign branches, majorityowned foreign partnerships, and majority-owned foreign
subsidiaries of United States banks and nonbanking firms.
Repor s cover nine major foreign exchange market currencies
and United States dollars held abroad. Reporting has been
required pursuant to Title II of Public Law 93-110, an
Amendment to the Par Value Modification Act, of September 21,
1973, and implementing Treasury regulations. Statistics on
the positions will be published monthly in the Treasury
Bulletin, beginning with data for December 1975.
The report forms and instructions used in the collection
of bank data were revised effective with reports as of October
29, 1975, for the weekly reports, and as of November 28, 1975
(the last business day of the month), for the monthly reports.
The most recent revision of the nonbank Foreign Currency
forms (see below) became effective as of the last business day
of September 1978 for the monthly reports on nonbanking firm's
positions in the United States.
Common Definitions and Concepts
The term "United States” means the States of the United
States, the District of Columbia, the Commonwealth of Puerto
Rico, American Samoa, the Canal Zone, Midway Island, the
Virgin Islands, and Wake Island. The term "foreign" means
locations other than the "United States".
The term
"Worldwide" is used to describe the sum of "United States" and
"foreign" data.
Data for the United States include amounts reported by
sole proprietorships, partnerships, and corporations in the
United States including the U.S. branches and subsidiaries of
foreign nonbanking concerns, in the case of "nonbanking
firms' positions", and the agencies, branches, and
subsidiaries located in the United States of foreign banks
and banking institutions, in the case of the weekly and
monthly "bank positions".
Data for "foreign branches" and "abroad" include amounts
reported by the branches, majority-owned partnerships and
majority-owned subsidiaries of United States banking and
nonbanking concerns. In general, these data do not reflect
the positions of foreign parents or foreign parents'
subsidiaries located abroad except through intercompany
accounts. The data include the foreign subsidiaries of a few
foreign-owned U.S. based corporations.
Assets, liabilities, and foreign exchange contract data
are reported on the basis of time remaining to maturity as of
the date of the report, regardless of the original maturity of
the instrument involved. "Spot" means due for receipt or
delivery within two business days from the date of the report.
"Short-term" means maturing in one year or less from the date
of the report.
"Majority-owned foreign partnerships" are those
organized under the laws of a foreign country in which one or
more nonbanking concerns or nonprofit institutions in the
United States, directly or indirectly, own more than 50
percent profit interest.
"Majority-owned foreign
subsidiaries" are foreign corporations in which one or more
nonbanking business concerns or nonprofit institutions
located in the United States directly or indirectly own stock
with more than 50 percent of the total combined voting power
of all classes of stock entitled to vote, or more than 50
percent of the total value of all classes of stock.
Reporting Threshold
The exemption level applicable to banks and banking
institutions is $10 million equivalent. The exemption level
applicable to nonbanking business concerns and nonprofit
institutions was $1 million equivalent on all nonbank forms
from March 1975 through November 1976, when it was raised to
$2 million equivalent on the monthly reports of positions
held in the United States.
Firms must report their entire foreign currency position
in a specified foreign currency if a specified United States
dollar equivalent value is reached in any category of assets,
liabilities, exchange contracts bought and sold, or the net
position in the currency. In general, exemption levels are
applied to the entire firm in the United States and separately
to each foreign branch or subsidiary. In reports on their
foreign branches, majority-owned foreign partnerships and
majority-owned foreign subsidiaries, United States banks and
nonbanks are required to report the United States dollar
denominated assets, liabilities, exchange contracts bought
and sold, and net positions of those branches, partnerships,
and subsidiaries with reportable positions in the specified
foreign currencies.
Description of Statistics
Data collected on the Treasury Foreign Currency forms
are published in the Treasury Bulletin in ten sections. The
first section presents a summary of worldwide net positions
in all of the currencies reported. Sections II through IX
each present data on a specified foreign currency. Section X
presents the United States dollar positions of the foreign
branches and subsidiaries of United States firms which are
required to report in one or more of the specified foreign
currencies.
125
May 1979
_____FOREIGN CURRENCY POSITIONS_ _ _
Section I - Summary Positions
Table FCP-I-1. - Nonbanking Firms* Positions
Report date
Belgian
francs
Canadian
dollars
French
francs
(1)
(2)
(3)
11,339
8,363
7,237
9,863
1978-Sept....................
1978-Dec....................
-
"
German
marks
(4)
6,976
10,440
Italian
lire
(5)
Japanese
yen
Swiss
francs
Sterling
(6)
(7)
401,613
372,058
-662
1,270
1,433
1,277
Italian * Japanese
lire
yen
Swiss
francs
British
pounds
U.S.
dollars 2/
(6)
('
"'(8)
(9)
87,594
78,145
77,901
61,689
51,737
63,348
61,149
56.607
43,995
54,715
35,261
50,715
54,068
74,950
73,241
80,064
79,898
45,714
28,758
38,434
32,132
55,632
56,562
62,563
70,945
70,307
18
389
S9
207
23
-30
64
-122
-35
111
24
-163
-108
112
200
51
-110
9
78
144
-134
-86
218
205
344
316
553,361
509,720
(8)
U.S.
dollars 2/
(9)
-2,542
-2,853
Table 1-2. - Weekly Bank Positions
(In millions of foreign currency units)
Report date
Belgian
francs
(1)
7/05/78
7/12/78
7/19/78
7/26/78
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
9/06/78
9/13/78
9/20/78
9/27/78
10/04/78
10/11/78
10/18/78
10/25/78
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
12/06/78
12/13/78
12/20/78
12/27/78
-445
-1,108
-1,876
-1,114
-1,142
-2,072
-1,999
-1,778
-955
-759
-1,462
-1,397
-853
-1,034
-550
-796
-865
-
-
-
■
Canadian
dollars
French
francs
German
marks
(2)
(3)
(4)
-122
-133
-79
-63
-96
-134
-214
-131
-111
-122
-174
-112
-103
-168
-148
-128
-150
202
232
106
150
293
253
142
109
141
115
81
-20
239
143
99
63
-111
67
-76
-55
-149
-341
-119
-83
-216
134
-141
-212
-198
-256
-252
-460
-68
-24
-136
1,188
981
1,208
1,020
1,272
1,505
1,417
732
594
722
631
1,031
1,144
1,285
1,267
778
964
788
143
788
841
616
1,127
1,191
1,229
1,261
(5)
63,317
75,098
77,501
68,880
62,230
59,328
63,610
52,466
59,332
59,392
70,823
37,394
59,622
61,714
67,255
62,943
66,446
61,415
45,065
39,150
23,917
35,036
28,618
38,133
31,627
45,500
-83
-109
-113
-124
-150
-104
-89
-148
-99
-162
-173
-142
-177
-117
-92
-159
-169
-174
-161
-155
-128
-84
-131
-106
-53
-56
235
262
214
175
8
242
-78
395
1,003
644
806
506
582
666
504
652
-440
226
187
-274
281
701
1,753
1,702
64
-107
Table-I-3. - Monthly Bank Positions
(In millions of foreign currency units)
End of month
Belgian
francs
Canadian
dollars
1978-July....................
Aug.....................
-3,410
-3,523
-4,136
*
-73
-158
-98
27
38
3
Oct.....................
French
francs
-322
-492
-695
-515
-506
-375
German
marks
339
-142
491
-189
-35
339
Italian
lire
26,139
1,761
6,827
-4,692
-57,529
-36,051
Japanese
yen
73,301
18,367
61,034
31,188
33,002
72,198
Swiss
francs
-207
-225
-339
-338
-238
-40
British
pounds
-86
-81
-68
-47
-84
-38
U.S.
dollars 6/
-666
40
238
-466
-934
-1,004
Treasury Bulletin
126
____FOREIGN CURRENCY POSITIONS_ _ _
Section II - Belgian Franc Positions
Table FCP-II-1. - Nonbanking Firms* Positions
Short-term trade
Position
at end
of month
July
Aug.
Sept,.
Sept,.
Sept,.
1978
1978
1978
1978
1978
Oct.
Nov.
Dec.
Dec.
Dec. *
1978
1978
1978
1978
1978
(1)
I",611
Short
term
debt 2/
(2)
1,120
n.a.
n.a.
*
*
*
*
*
*
Receiv
ables w
(3)
2,069
2,213
*
*
*
*
_
_
*
-
«
Liquid
assets 2/
"
_
_
-
_
_
-
-
Forward exchange 8/
Payables 5/
*
—
/
1
Other
assets £/
U)
1,311
1,505
*
*
*
(5)
4,907
4,367
*
*
*
*
-
*
_
-
Other
liabil
ities 2/
(6)
1,971
2,782
*
*
*
Sold
Bought
(7)
8,070
9,724
*
*
*
*
-
(8)
9,437
8,322
*
*
*-
*
”
-
■
Ex-vy
Net
position 2/ change
rate 10/
(9)
(10)
3,818
32.0510
31.3480
4,800
*
30.5600
*
30.5600
30.5600
*
*
“
Table FCP-II-2. - Weekly Bank Positions
*
-
27.5750
30.4350
'
Positions
held by
offices in:
United States
United States
Abroad
United States
Worldwide
United States
United States
Abroad
United States
World wide
XL/
(In millions of Belgian francs)
Assets and liabilities 12/
Banks in U.S.
Date
7/05/78
7/12/78
7/19/78
7/26/78
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
9/06/78
9/13/78
9/20/78
9/27/78
Assets Liabilities
(2)
(1)
253
227
229
40
55
337
434
86
323
106
313
61
349
528
261
9
273
19
282
496
13
327
391
41
590
75
Net
(3)
26
189
282
348
217
252
-179
252
254
-214
314
350
515
Foreign
branch
net
Exchange contracts 13/
World
wide
net
World
wide
net
(9)
-7,988
-7,412
-7,832
-6,036
-9,790
-9,523
-10,165
-8,301
(11)
-1,776
-1,922
-2,051
-1,917
1,331
814
175
803
(13)
-445
-1,108
-1,876
-1,114
(U)
32.399
32.404
32.454
32.365
-2,348 -7,451
-2,612 -7,245
-2,426 -7,740
-2,803 -6,759
-2,596 -7,379
-2,199 -7,656
-2,440 -10,030
-2,641 -8,337
-2,829 -9,868
-9,799
-9,857
-10,166
-9,562
-9,975
-9,855
-12,470
-10,978
-12,697
-2,131
989
-2,360
288
-2,605
606
-2,551
773
-2,342
1,387
-2,413 ' 1,654
-2,126
664
-2,291
894
-2,314
1,461
-1,142
-2,072
-1,999
-1,778
-955
-759
-1,462
-1,397
-853
32.127
31.374
30.817
31.348
31.373
31.230
31.140
30.895
30.540
-10,492
-10,653
-8,256
-8,880
-2,445
-2,335
-2,659
-2,716
1,411
1,785
1,863
1,851
-1,034
-550
-796
-865
29.895
29.393
28.945
28.060
_
_
_
.
_
_
_
_
.
.
_
-
_
_
-
-
-
28#900
29.415
29.800
30,230
30.265
(4)
9,319
8,226
8,007
6,839
8,440
7,533
8,346
7,532
8,766
9,310
10,694
9,231
11i329
(5)
9,345
8,415
8,289
7,187
8,657
7,785
8,167
7,784
9,020
9,096
11,008
9,581
11,844'
Bought
(6)
29,820
32,087
33,848
31,483
29,626
31,378
33,385
28,971
28,896
30,159
29,626
28,408
30,741
Sold
33,729
32,986
35,322
36,135
-2,621
-2,406
-2,798
-2,708
_
_
.
-
.
-
(7)
31,622
34,198
36,181
33,748
31,974
33,990
35,811
31,774
31,492
32,358
32,066
31,049
33,570
Net position
Foreign
branch
net
Banks in U.S.
Net
(8)
-1,802
-2,111
-2,333
-2,265
10/04/78
10/11/78
10/18/78
10/25/78
280
248
257
233
104
177
118
241
176
71
139
-8
9,282
10,032
7,321
8,023
9,458
10,103
7,460
8,015
31,108
30,580
32,524
33,427
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
_
.
-
_
-
_
-
_
-
_
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
-
_
_
.
-
-
-
-
-
“
-
-
12/7/78
12/14/78
12/21/78
12/28/78
-
“
-
Footnotes at end of Table FCP-X-3.
"
-7,871
-8,247
-5,458
-6,172
.
.
(10)
United
Foreign
States 1Ui branch
(12)
-
-
_
_
.
_
_
_
_
-
-
-
World
Exchange
wide 16/ rate 17/
.
_
_
-- JL___ _
_
_
Section II - Belgian Franc Positions
Table FCP-II-3. - Consolidated Monthly Bank Positions
(In millions of 3elgian francs)
Worldwide
End
Assets 19/
month
(1) Demand/spot....1........... ..... .
(3) Over 1 month-3 months..............
(8) Capital assets, liabilities..........
(9) Summary ((7) + (8))................
(1) Demand/spot.............. ........
(4) Over 3 mOnths-6 months..............
Sept....•< (l) Demand/spot........ ...............
(3) Over 1 month-3 months..............
(4) Over 3 months-6 months..............
(6)
(7)
(8)
(9)
Over 1 year......................
Total of all maturities.............
Capital assets, liabilities..........
Summary ((7) + (8))................
Oct.•••••
Dec
(9) Summary ((7) + (8))..........
(5)
Net
overall
position 21/
(7)
Net
(6)
(2)
29,513
26,102
14,682
9,628
3,948
5,558
89,431
6,209
95,640
(3)
-3,442
-1,025
968
-1,357
2,561
10,349
8,054
-2,933
5,121
(4)
23,280
34,518
36,176
34,503
14,824r
2,467r
145,768
145,768
24,827
22,093
15,840
10,320
8,997
16,236
98,313
3,362
101,675
27,627
21,322
18,695
9,702
3,903
6,162
8F,411
6,328
93,739
-2,800
771
-2,855
618
5,094
10,074
10,902
-2,966
7,936
11,092
37,327
45,597
31,412r
14,865r
2,381r
142,674
-
154,133
-
-11,459
-
142,674
154,133
-11,459
28,426
24,039
17,748
7,904
6,279
19,280
103,676
3,448
107,124
30,419
21,103
21,779
9,050
4,454
5,602
92,407
6,394
98,801
-1,993
2,936
-4,031
-1,146
1,825
13,678
11,269
-2,946
8,323
-
■
“
“
-
~
“
-
(1) Demand/spot............ ..........
(7) Total of all maturities.............
Foreisn exchange contracts 20/
Sold
Bought
Net
(1)
26,071
25,077
15,650
8,271
6,509
15,907
97,485
3,276
100,761
"
-
Nov •••• (1) Demand/spot*•••••••••••••••••••••••••••••
Balance sheet items
Liabilities
”
“
23,162
‘ 40,054
43,629
29,727 r
18,037r
2,756r
137.365
157,365
“
”
"
21,900
33,578
37,275
41,899
16,688r
2,959r
154,299
-
-8,531
-
154,299
-8,531
11,495
36,147
50,058
36,790r
17,283r
2,360r
;
1,380
940
-1,099
-7,396
-l,864r
-492r
23,548
38,960
49,892
35,278r
19,592 r
2,554r
-403
1,180
-4,461
-5,378r
-2,418r
2lr
-386
1,094
-6,263
-5,55lr
-1,555 r
202 r
169.824
169,824
-12.459
-12,459
_
_
-3,203
1,951
-7,316
-4,760r
2,676r
10,0951*
-557
-2,966
-3,523
-2,379
4,030
-10,294
-6,697 r
270 r
13,880r
-1.190
-2,946
-4,136
_
“
“
-
-
-
-
-
-
-
“
“
“
£~
“
-
“
-
■
-
“
“
"
-
“
“
"
-
-
-
-
_
_
_
_
.
_
-
_
-
_
_
_
-
-
-
-
-
-
-
-
-
_
_
VO
-2,062
-85
-131
-8,753
697r
9,857^“
-477
-2,933
-3,410
“
“
-
vo
_
_
_
_
-
“
-
_
-
_
-
_
_
_
-
_
_
_
-
-
-
-
-
-
-
^4
128
Treasury Bulletin
____ FOREIGN CURRENCY POSITIONS
Section III - Canadian Dollar Positions
Table FCP-III-1. - Nonbanking Firms’ Positions 1/
(In millions of Canadian dollars)
Forward exchange 8/
Short-term trade
Position
at end
of month
July
Aug.
Sept.
Sept.
Sept.
Oct.
Nov.
Dec.
Dec.
Dec.
1978...
1978...
1978...
1978...
1978...
1978...
1978...
1978...
1978...
1978...
Liquid
assets 2/
(1)
1,353
l,336r
3,114r
1,116
4,280r
l,257r
1,191
3,199
1,064
4,263
Short
term
debt 2/
(2)
Receiv
ables ij
(3)
209
213
4,783r
262
5,045r
240
246
4,991
257
5,246
442
419
13,073r
444
13,51?r
471
485
13,892
539
14,431
Pay
ables
(4)
618
612
6,539r
480
7,019r
604
654
7,398
111
8,175
Other
assets 6/
Bought
(5)
Other
liabil
ities 2/
(6)
3,605
3,567
23,959r
4,280
28,239r
3,913
3,675
24,133
3,868
28,001
1,445
1,483
19,018r
1,471
20,489r
1,428
1,387
21,164
1,301
22,465
748
776
741
854
1,595
1,013
1,186
616
956
l'JTO'
Ex
Net
position 2/ change
rate 10/
(9)
(10)
Sold
(7)
(8)
. 2,565
2,879
727
3,012
3,739
3,031
3,220
691
3,325
4,016
Table FCP-IH-2. - Weekly Bank Positions
1,311
911r
9,820r
1,519
ll,339r
l,351r
1,030
7,596
767
6,363
0.8829
0.8689
0.8445
0.8445
0.8445
0.8584
0.8553
0.8429
0.8429
0.8429
Positions
held by
offices in:
United States
United States
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
21/
(In millions of dollars)
Assets and liabilities 12/
Banks in U.S.
Date
7/05/78
7/12/78
7/19/78
7/26/78
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
9/06/78
9/13/78
9/20/78
9/27/78
10/04/78
10/11/78
10/18/78
10/25/78
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
12/06/78
12/13/78
12/20/78
12/27/78
Assets Liabilities
(2)
(1)
539
1,061
895
396
843
379
835
326
823
378
802
395
826
371
797
335
772
337
911
482
855
429
1,003
504
511
987
1,097
539
470
976
715
1,229
555
1,061
1,177
591
368
906
853
359
854
371
466
964
1,088
906
946
860
575
380
416
287
Footnotes at end of Table FCP-X-3.
Net
(3)
522
499
464
509
445
407
455
462
435
429
426
499
476
558
506
514
506
586
538
494
483
498
513
526
530
573
Exchange contracts 13/
Foreign
branch
net
World
wide
net
(4)
156
169
214
138
223
204
146
145
279
248
172
173
210
186
160
120
211
460
452
394
447
576
482
500
484
488
Banks in U.S.
Net position
Sold
(7)
13,997
13,857
13,934
13,905
14,097
14,397
15,083
15,358
15,538
15,536
16,313
16,157
17,108
17,125
17,648
17,457
17,695
17,813
18,173
17,374
18,175
18,154
Net
(5)
678
668
678
647
668
611
601
607
714
677
598
672
686
744
666
634
717
1,046
990
888
930
1,074
Bought
(6)
13,377
13,216
13,384
13,312
13,508
13,816
14,437
14,732
14,930
14,933
15,660
15,495
16,478
16,346
16,937
16,770
16,993
17,122
17,549
16,686
17,539
17,528
Foreign
branch
net
(8)
-620
-641
-550
-593
-589
-581
-646
-626
-608
-603
-653
-662
-630
-779
-711
-687
-702
-691
-624
-688
-636
-626
(9)
-180
-160
-207
-117
-175
-164
-169
-112
-217
-196
-119
-122
-159
-133
-103
-75
-165
-153
-134
-94
-144
-155
(10)
-800
-801
-757
-710
-764
-745
-815
-738
-825
-799
-772
-784
-789
-912
-814
-762
-867
-844
-758
-782
-780
-781
995
1,026
1,014
1,061
17,306
17,991
17,117
16,397
17,908
18,660
17,845
17,142
-602
-669
-728
-745
-140
-215
-177
-175
-742
-884
-905
-920
World
wide
net
United
Foreign
States IAj branch
12/
(12)
(11)'
*98
-24
-142
9
-86
7
-84
21
-144
48
-174
40
-191
-23
-164
33
-173
62
-174
52
-227
53
-163
51
-154
51
-221
53
57
-205
-173
45
-196
46
-105
307
-86
318
300
-194
-153
303
-128
421
-89
-143
-198
-172
342
285
307
313
World
Exchange
wide 1£/ rate 17/
(13)
-122
-133
-79
-63
-96
-134
-214
-131
-111
-122
-174
-112
-103
-168
-148
-128
-150
202
232
106
150
293
(14)
.8916
.8903
.8898
.8894
.8767
.8818
.8789
.8781
.8696
.8660
.8605
.8541
.8481
.8468
.8428
.8461
.8448
.8589
.8528
.8488
.8535
.8521
253
142
109
141
.8511
.8469
.8456
.8429
Section III - Canadian Dollar Positions
Table FCP-I1I-3. - Consolidated Monthly Bank Positions
W
(in millions of Canadian dollars)
Worldwide
End
of
month
Maturity
_ ..
Assets 12/
Balance sheet items
Liabilities
Net
Foreip. exchange contracts 20/
Sold
Bought
705
803
425
300
224
739
3,196
128
3,324
560
818
502
298
145
181
2,504
152
2,656
145
-15
-77
2
79
558
692
-24
668
-
-
16,410
942
616
551
304
201
697
3,311
130
3,441
835
691
564
263
122
190
2,665
151
2,816
107
-75
-13
41
79
507
646
-21
625
1,152
805
624
388
317
999
905
839
540
349
167
323
(7) Total of all maturities.............
(8) Capital assets, liabilities..........
4,285
146
4,431
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Demand/spot......... ........ ....
3 days-1 month....................
Over 1 month-3 months..............
Over 3 mOnths-6 months...............
Over 6 months-1 year...............
Over 1 year................... .
Total of all maturities.............. .
Capital assets, liabilities........ .
Summary ((7) + (8))................
Dec...... (l)
(2)
(3)
(4)
(4)
(5)
(6)
(7)
(8)
(9)
Over 3 months-6 months..............
Over 6 months-1 year...............
Over 1 year......................
Total of all maturities.............
Capital assets, liabilities..........
Summary ((7) + (8))................
(2)
(3)
(4)
(5)
(6)
3 days-1 month....................
Over 1 month-3 months..............
Over 3 months-6 months..............
Over 6 months-1 year...............
Over 1 year.......................
-18
-184
-8
-161
-278
6
-643
-
-
15,773
-643
1,674
3,925
5,073
2,987
2,024
727
16,410
1,744
3,931
4,844
3,389
2,623
705
17,236
17,236
-70
-6
229
-402
-599
22
-826
-826
75
-21
152
-400
-520
580
-134
-24
-158
1,564
4,061
5,157
3,414
2,339
731
17,266
17,266
1,489
3,962
5,067
3,873
2,895
703
17,989
17,989
75
99
90
-459
-556
28
-723
-723
182
24
77
-418
-477
535
-77
-21
-98
247
-34
84
39
150
676
1,980
3,690
5,889
4,162
2,854
452
1,968
3,782
6,247
4,287
3,333
411
12
-92
-358
-125
-479
41
259
-126
-274
-86
-329
717
3,123
280
3,403
1,162
-134
1,028
19,027
19,027
20,028
-1,001
20,028
-1,001
161
-134
27
778
837
572
466
342
1,010
4,005
145
4,150
827
771
553
380
174
316
3,021
288
3,309
-49
66
19
86
168
694
984
-143
841
2,096
4,475
4,845
4,336
2,906
441
19,099
19,099
1,968
4,465
5,223
4,437
3,386
423
19,902
19,902
128
10
-378
-101
-480
18
-803
-803
79
76
-359
-15
-312
712
181
-143
38
Demand/spot........... ........ ..... .
3 days-1 month.........................
Over 1 month-3 months...................
Over 3 months-6 months..................
702
1,019
554
420
295
974
573
885
488
514
182
275
129
134
66
-94
113
699
971
3,795
4,994
3,911
2,799
454
1,011
4,069
5,016
4,121
3,176
417
-40
-274
-22
-210
-377
37
89
-140
44
-304
-264
736
(7) Total of all maturities.............
(8) Capital assets, liabilities.............
3,964
2,917
17,810
-886
306
3,223
1,047
-158
889
16,924
148
4,112
(1) Demand/spot...... ............... .
Over 3 months-6 months..............
Over 6 months-1 year...............
Over 1 year.......................
Total of all maturities.............
Capital assets, liabilities..........
(1) Demand/spot.. ...........................
(2) 3 days-1 month....................
(4) Over 3 months-6 months..............
(5) Over 6 months-1 year...... .........
Nov....
(6)
-
(4)
(5)
(6)
(7)
(8)
Oct....
(5)
1 706
3^094
5,051
3,235
2,132
555
15,773
15,130
(8) Capital assets, liabilities..........
Sept...
(4)
1,688
2,910
5,043
3,074
1,854
561
15,130
(
161
-1
16,924
17,810
-886
3
POSITIONS.
(3)
65
-107
16
-19
44
595
594
-24
570
CURRENCY
(2)
607
882
555
316
174
153
2,687
145
2,832
(1) Demand/spot....... .............. .
(2) 3 days-1 month..... ..............
Net
overall
position 21/
(7)
LI/
H
-291
8
-180
-234
601
-49
-24
-73
.FOREIGN
(1)
672
775
571
297
218
748
3,281
121
3,402
1978-July...
""Net
130
Treasury Bulletin
____ FOREIGN CURRENCY POSITIONS______
Section IV - French Franc Positions
Table FCP-IV-1. - Nonbanking Firms’ Positions y
Forward exchange 8/
Short-term trade
Position
at end
of month
Short
term
debt 2/
(2)
Liquid
assets 7j
(1)
July
Aug.
1978
1978
Sept.
Sept.
Sept.
Oct.
Nov.
Dec.
Dec.
Dec.
1978
1978
1978
1978
1978
1978
1978
1978
370
361
285
276
(
3,052r
272
3,324r
251
183
3,516
202
3,718
10,080
307r
10,387r
445
451
10,073
359
10,432
Pay
ables £/
Receiv
ables ij
(3)
(4)
541
481
286
212
23,881
456
24,337
464
472
26,321
491
26,812
13,014r
188
13,202r
215
214
14,362
280
14,642
Other
assets £/
(5)
1,219
1,276
22,140r
1.340
23,480r
1,328
1,410
22,419
1,479
23,898
Other
liabil
ities 2/
(6)
896
866
17,103
889
17,992r
786
756
16,501
937
17,438
Bought
Sold
(7)
(S)
Assets and liabilities 12/
Date
Assets Liabilities
(2)
(1)
7/05/78
7/12/78
7/19/78
7/26/78
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
9/06/78
9/13/78
9/20/78
9/27/78
10/04/78
10/11/78
10/18/78
10/25/78
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
12/06/78
12/13/78
12/20/78
12/27/78
660
624
523
437
455,
486
514
620
679
556
548
679
713
881
1,021
956
1,271
945
837
931
907
800
974
1,026
1,077
1,036
419
268
198
199
220
403
234
463
317
442
408
309
415
284
320
348
284
282
317
260
236
315
366
234
244
368
Footnotes at end of Table FCP-X-3#
Net
(3)
241
356
325
238
235
83
280
157
362
114
140
370
298
597
701
608
987
663
520
671
671
485
608
792
833
668
Foreign
branch
net
2,043
1,968
117
383
4.3587
4.3545
United States
United States
704r
1,227
l,93lr
1,547
1,837
460
1,967
2,427
2,014
2.240
4,254
2,081
2,396
1,982
2.498
4,480
7,566r
-329
7,237r
63 ^
85
9,798
65
9,863
4.3355
4.3355
4.3355
4.0200
4.4225
4.1650
4.1650
4.1650
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
11/
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
(6)
(4)
(5)
1,393
1,799
1,520
2,190
1,349
1,621
1,457
1,714
1,723
1,508
1,704
1,674
1,250
1,376
1,603
1,851
1,658
1,775
1,603
1,824
1,812
1,963
1,602
1,725
1,622
1,790
1,634
23,523
2,155
23,679
23,578
1,845
2,428
23,717
1,584
22,269
1,704 v 22,276
1,737
23,207
1,871
21,698
2,085
22,018
1,622
21,061
1,844
21,294
2,044
21,995
1,548
22,899
1,973
22,553
2,304
21,129
2,459
21,865
2,645
21,851
2,438
20,951
19,581
2,123
2,495
20,296
2,483
20,125
2,448
20,417
2,210
20,104
2,517
19,972
2,455
20,288
2,458
18,615
Positions
held by
offices in:
1,667
1,757
Table FCP-IV-2. - Weekly Bank Positions
Banks in U.S.
Net
Ex
position 2/ change
rate 10/
(9)
(10)
Sold
(7)
Net
(8)
23,875
24,355
24,175
24,158
22,761
22,595
23,658
22,233
22,726
21,544
21,794
22,715
23,708
23,389
22,039
22,805
22,798
21,949
20,591
21,396
21,130
21,301
21,249
21,082
21,360
19,577
-352
-676
-597
-441
-492
-319
-451
-535
-708
-483
-500
-720
-809
-836
-910
-940
-947
-998
-1,010
-1,100
-1,005
-884
-1,145
-1,110
-1,072
-962
Foreign
branch
net
(9)
-1,167
-1,398
-1,268
-1,748
-949
-1,286
-1,223
-1,447
-1,310
-1,215
-1,399
-1,473
-1,080
-1,256
-1,477
-1,735
-1,564
-1,581
-1,325
-1,593
-1,734
-1,816
-1,525
-1,475
-1,407
-1,632
Net position
World
wide
net
(10)
-1,519
-2,074
-1,865
-2,189
-1,441
-1,605
-1,674
-1,982
-2,018
-1,698
-1,899
-2,193
-1,889
-2,092
-2,387
-2,675
-2,511
-2,579
-2,335
-2,693
-2,739
-2,700
-2,670
-2,585
-2,479
-2,594
United
States
(ID
-111
-320
-272
-203
-257
-236
-171
-378
-346
-369
-360
-350
-511
-239
-209
-332
40
-335
-490
-429
-334
-399
-537
-318
-239
-294
Foreign World
branch
wide 16/
w
(12)
_ (13)
226
115
81
401
252
-20
442
239
400
143
335
99
234
63
267
-1U
67
413
r76
293
305
-55
201
-149
170
-341
120
-119
126
-83
116
-216
94
134
194
-141
278
-212
231
-198
78
-256
147
-252
-460
77
-68
250
215
-24
158
-136
Exchange
rate 17/
(14)
4.4613
4.4623
4.4444
4.4024
4.3668
4.3535
4.2836
4.3802
4.3592
4.3408
4.3440
4.3663
4.3625
4.2750
4.2555
4.2120
4.1250
4.2450
4.2720
4.3498
4.4038
4.4000
4.4015
4.3750
4.2065
4.1575
Section IV - French Franc Positions
Table FCP-IV-3. - Consolidated Monthly Bank Positions
W
Worldwide
End
of
month
(1) Demand/spot........... ...........
(2) 3 days-1 month............... ....
(3)
(4) Over 3 months-6 months...... .......
Over 6 months-1 year... ........... .
(5)
(6) Over 1 year......................
Total of all maturities.............
(7)
(8) Capital assets, liabilities..........
Balance sheet items
Liabilities
Net
Bought
Foreign exchange contracts 20/
Sold
^
Net
(1)
(2)
(3)
(4)
(5)
(6)
6 948
-1,284
393
-9
700
4 £QQ
1,000
1,495
828
1,660
-374
1,286
6,848
10,665
13,498
10,220
3,959
1.528
46,718
""
6,551
11,246
13,692
10,919
4,350
1.568
48,326
46,718
48,326
-1 608
5 506
10,818
13,534
9 396
3)l06
1.532
43.892
5 523
11^655
13,560
10 141
3^319
1.448
45.646
-17
-837
-26
-745
-213
84
-1.754
179
3,355
454
(9)
ug........
e p .......
(1) Demand/spot............. ...... .
(2) 3 days-1 month............... .
(3) Over 1 month-3 months...............
(4)
Over 6 months-1 year................
( 5)
)
(6)
(7) Total of all maturities.............
(8) Capital assets, liabilities..........
(9) Summary ((7) + (8))............... .
(1)
(2)
(3)
(4)
(5)
Demand/spot............. ...............
3 days-1 month................. .
Over 1 month-3 months..............
Over 3 months-6 months............. .
Over 6 months-1 year........... .
(6)
Total of all maturities.............
Capital assets, liabilities..........
(8)
(9) Summary ((7) + (8)).............. .
( 7)
Oct..... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot..................••••••
3 days-1 month... ..............••••
Over 1 month-3 months..............
Over 3 months-6 months..............
Over 6 months-1 year......... .
Over 1 year......................
Total of all maturities.............
(7)
Capital assets, liabilities..........
(8)
(9) Summary ( ( 7 ) + ( 8 ) ) . . . . . . . . . . . . . . . . . . . . . .
Nov..... (1)
(2)
(3)
(4)
Demand/spot..... ...... .......... .
3 days-1 month............ ........... .
Over 1 month-3 months.............. .
Over 3 mOnths-6 months...............
Over 6 months-1 year........... .
(5)
^
(6) Over 1 year................... ....
Total of all maturities.............
( 7)
Capital assets, liabilities....... .
( 8)
(9) Summary ((7) + ( 8 ) ) ............................
Demand/spot................... .................. .
3 days-1 month...................................
Over 1 month-3 months.........................
Over 3 months-6 months........................
Over 6 months-1 year......................... ^
( 5)
(6) Over 1 year................................... .
Total of all maturities.......................
(7)
Capital assets, liabilities..................
(8)
Summary ( ( 7 ) + ( 8 ) ) ............ .
(9)
(1)
(2)
(3)
(4)
Net
overall
position 21/
(7)
Assets 19/
Maturity
3,675
3,504
3,612
1,540
19,409
474
17,755
866
6 324
7 861
L 7ij
n,
A, J
5Q1
H
7X
•3 Aftfl
f
-1 234
285
171
360
1,647
425
1.654
-392
1,262
_1,357
/
-
-
-
297
-581
-194
-699
-391
-40
-1,608
-
-
43 892
45 646
-1,754
7,933
10 745
8,237
2,765
1.529
44,921
-
7 943
10 191
14)896
9,160
3,010
1.522
46,722
-
-1,184
-923
-245
7
-1,801
-
44,921
46,722
-1,801
3,969
10,852
12,651
8,412
2,729
1,455
40,068
4,275
11,228
13,770
8,926
3,075
1,389
42,663
-306
-376
-1,119
-514
-346
66
-2,595
40,068
42,663
-2,595
5,608
9,183
12,040
7,972
2,467
1,525
38,795
5,951
10,466
12,627
8,298
2,756
1,423
t1,521
-343
-1,283
-587
-326
-289
102
-2,726
13)712
-10
JJH
.. -
H l l
52
-374
-1,251
1A S
1 434
509
-100
-392
Ij J O /
A
AO
A
OO
20,359
497
20,856
18,860
890
19,750
6,943
5,011
3,764
2,544
1,424
1,645
21,331
520
21,851
8,332
4,221
3,021
1,680
349
1,259
18,862
909
19,771
-1,389
790
743
864
1,075
386
2,469
-389
2,080
5,779
5,860
4,081
2,684
2,834
7,324
5,418
2,971
1,452
1,580
21,238
658
21,896
18,745
931
19,676
-1,545
442
1,110
1,232
863
391
2,493
-273
2,220
-
-
-
38,795
41,521
-2,726
-1,888
-841
523
906
574
493
-233
-273
-506
7,205
5,232
3,960
2,592
2,990
10,255
4,034
2,732
1,520
1,557
21,979
468
20,098
743
-3,050
1,198
1,228
1,072
811
622
1,881
-275
4,339
9,143
10,689
7,442
2,234
1,531
35,358
-
4,606
9,757
11,569
7,501
2,484
1,422
37,339
-
-267
-614
-880
-79
-250
109
-1,981
-
-3,317
584
348
993
561
731
-100
-275
22,447
20,841
1,606
35 358
07
-1,981
-375
1,380
1,728
(
(
£
OOQ
VO
-987
-188
-203
1
233
674
1,078
539
1,499
-393
1,106
3,713
2 054
3,343
VO
-951
-249
833
546
-302
-393
-695
-1,695
414
-376
350
729
452
-126
-389
-515
_
Treasury Bulletin
132
____ FOREIGN CURRENCY POSITIONS
Section V - German Mark Positions
Table FCP-V-1. - Nonbanking Firms* Positions 1/
(In millions of marks)
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2/
(1)
Short
term
debt 2/
(2)
Receiv
ables ij
477
490
6,779
500
7,279
447
317
14,805r
319
15,124r
July
Aug.
Sept.
Sept.
Sept.
1978
1978
1978
1978
1978
990
945
8,104r
998
9,102r
Oct.
Nov.
1978
1978
1,070
1,294
487
476
Dec.
Dec.
Dec.
1978
1978
1978
8,573
1,400
9,973
7,635
612
8,247
Pay
ables
(4)
(3)
Other
assets 6/
(5)
Other
liabil
ities 2/
(6)
Sold
Bought
(8)
(7)
Net
Ex
position 2/ change
rate 10/
(10)
(9)
Positions
held by
offices in:
581
616
10,504r
1,228
11,732r
1,482
1,471
19,566
1,659
21,225
2,427
2,452
18,219
2,404
20,623
2,422
3,051
l,698r
2,692
4,390r
1,797
2,123
1,502
1,729
3,231
59
103
7,169r
-193
6,976r
2,0329
1,9906
1.9398
1.9398
1.9398
United States
United States
Abroad
United States
Worldside
259
254
1,268
1,235
1,648
1,623
2,260
2,031
3,493
3,569
2,120
2,345
335
653
1.7550
1.9293
United States
United States
18,279
289
18,568
10,152
1,168
11,320
19,731
1,775
21,506
18,981
2,220
21,201
1,474
3,441
4,915
1,879
1,875
3,754
9,410
1,030
10,440
1.8188
1.8188
1.8188
Abroad
United States
Worldwide
Table FCP-V-2. - Weekly Bank Positions
u/
(In millions of marks)
Assets and liabilities 12/
Banks in U.S.
Date
7/05/78
7/12/78
7/19/78
7/26/78
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
9/06/78
9/13/78
9/20/78
9/27/78
10/04/78
10/11/78
10/18/78
10/25/78
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
12/06/78
12/13/78
12/20/78
12/27/78
Assets Liabilities
(2)
(1)
Net
(3)
961
971
912
909
792
979
935
863
904
870
919
838
874
933
963
950
939
927
1,039
1,112
1,254
1,267
1,378
1,456
1,916
1,926
416
388
377
328
318
307
382
255
180
88
206
137
231
191
142
-77
218
-158
-242
-263
-224
-180
-203
-35
32
-23
545
583
535
581
474
672
553
608
724
782
713
701
643
742
821
1,027
721
1,085
1,281
1,375
1,478
1,447
1,581
1,491
1,884
1,949
Footnotes at end of Table FCP-X-3.
Exchange contracts 13/
Foreign
branch
net
World
wide
net
U)
3,947
4,266
3,672
2,905
2,734
2,570
2,974
2,180
1,923
2,425
2,007
1,678
2,420
2,571
2,415
3,218
2,947
2,785
2,037
2,893
2,847
2,866
2,689
3,375
3,527
3,884r
Banks in U.S.
Sold
(5)
Bought
(6)
(7)
Net
(8)
4,363
4,654
4,049
3,233
3,052
2,877
3,356
2,435
2,103
2,513
2,213
1,815
2,651
2,762
2,557
3,141
3,165
2,627
1,795
2,630
2,623
2,686
2,486
3,340
3,559
3,861r
32,787
34,591
38,311
36,431
35,471
40,137
40,763
39,213
38,317
36,684
38,275
36,945
36,571
38,495
36,275
38,702
40,713
42,476
38,852
41,095
44,797
66,088
42,941
43,709
42,500
39,697
33,135
35,133
38,746
37,016
35,871
40,338
41,236
39,869
38,754
37,042
38,918
37,203
37,073
38,763
36,556
38,874
41,060
42,749
39,810
41,450
44,995
66,372
43,091
43,988
42,635
39,832
-348
-542
-435
-585
-400
-201
-473
-656
-437
-358
-643
-258
-502
-268
-281
-172
-347
-273
-958
-355
-198
-284
-150
-279
-135
-135
Foreign
branch
net
Net position
World
wide
net
(9)
(10)
-2,827
-3,131
-2,406
-1,628
-1,380
-1,171
-1,466
-1,047
-1,072
-1,433
-»39
-526
-1,005
-1,209
-1,009
-2,191
-1,854
-1,566
-694
-1,487
-1,584
-1,778
-1,209
-1,870
-2,195
-2,465r
-3,175
-3,673
-2,841
-2,213
-1,780
-1,372
-1,939
-1,703
-1,509
-1,791
-1,582
-784
-1,507
-1,477
-1,290
-2,363
-2,201
-1,839
-1,652
-1,842
-1,782
-2,062
-1,359
-2,149
-2,330
-2,600r
United
Foreign
States 2A/ branch
12/
(12)
(11)
68
-154
-58
-257
-82
106
-91
-401
-257
-270
-437
-121
-271
-77
-139
-249
-129
-431
-1,200
-618
-422
-464
-353
-314
-103
-158
1,120
1,135
1,266
1,277
1,354
1,399
1,508
1,133
851
992
1,068
1,152
1,415
1,362
1,406
1,027
1,093
1,219
l,343r
1,406
1,263
1,088
1,480
1,505
1,332
1,419
World
Exchange
wide 16/ rate 17/
(13)
... (14)
1,188
981
1,208
1,020
1,272
1,505
1,417
732
594
722
631
1,031
1,144
1,285
1,267
778
964
788
143r
788
841
624
1,127
1,191
1,229
1,261
2.0557
2.0577
2.0566
2.0525
2.0367
1.9870
1.9598
2.0073
1.9908
1.9811
1.9764
1.9609
1.9385
1.8970
1.8663
1.8360
1.7765
1.8690
1.8768
1.9035
1.9216
1.9223
1.9182
1.9038
1.8402
1.8213
_
Section V - German Mark Positions
Table FCP-V-3. - Consolidated Monthly Bank Positions
(In millions of marks)
Worldwide
End
of
month
1978-July...
Maturity
Assets 19/
Balance sheet items
Liabilities
Net
7,271
14,019
14,.443
9,408
5,792
8,338
59,271
1,221
60,492
9,714
16,494
14,273
7,056
4,439
5,161
57,137
. 1,747
58,884
(7) Total of all maturities.............
(8) Capital assets, liabilities..........
8,349
12,796
13,801
10,528
4,831
8,687
58,992
1,245
11,323
15,624
12,505
8,079
3,643
5,045
56,219
1,743
(9)
60,237
(1)
8,319
13,751
15,335
10,020
4,282
8,803
60,510
1,195
61,705
10,105
13,606
17,452
9,578
4,452
8,917
64,110
1,261
65,371
9,330
19,712
13,185
8,619
4,375
9,467
64,688
1,221
65,899
(3) Over 1 month-3 months................
(4) Over 3 months-6 months...............
Over 6 months-1 year................
(6) Over 1 year.................... .
(7) Total of all maturities.............
(8) Capital assets, liabilities..........
(9)
(1)
(2) 3 days-1 month....................
(3) Over 1 month-3 months..............
(4) Over 3 months-6 months..............
Over 6 months-1 year...... .........
1
(6) Over 1 year........................
(7) Total of all maturities.............
(8) Capital assets, liabilities..........
(9)
(1) Demand/spot......................
(2) 3 days-1 month....................
(3) Over 1 month-3 months..............
(4)
(5) Over 6 months-1 year...............
(6)
(2) 3 days-1 month....................
(3) Over 1 month-3 months..............
(4) Over 3 months-6 months..............
(5) Over 6 months-1 year...............
(6) Over 1 year......................
(7) Total of all maturities.............
(8) Capital assets, liabilities..........
(9) Summary ((7) + (8)).................
Nov..... (1) Demand/spot......................
(2) 3 days-1 month.....................
(3) Over 1 month-3 months................
(4) Over 3 months-6 months..............
(5) Over 6 months-1 year................
(6) Over 1 year.....................,...
(7) Total of all maturities............. .
(8) Capital assets, liabilities..........
(9)
Dec..... (1) Demand/spot..................... .
(2) 3 days-1 month........... ..........
(3) Over 1 month-3 months................
(4) Over 3 months-6 months................
(5) Over 6 months-1 year................
(6) Over 1 year....................... .
(7) Total of all maturities.............
(8) Capital assets, liabilities...........
(9) Summary ((7) + (8)).................
(4)
16,044
16,548
23,090
19,159
12,222
3.602
90,665
-
16,512
17,825
23,351
19,724
11,316
3.460
92,188
_
-468
-1,277
-261
-565
906
142
-1,523
_
90,665
92,188
-1,523
-2,443
-2,475
170
2,352
1,353
3,177
2,134
-526
1,608
15,051
23,914
23,623
18,983
13,244
3,601
98,416
-
15,290
25,881
23,565
19,929
12,141
3,360
100,166
-
-239
-1,967
58
-946
1,103
241
-1,750
-
98,416
100,166
-1,750
-2,974
-2,828
1,296
2,449
1,188
3,642
2,773
-498
15,673
17,678
24,374
17,990
12,912
3,739
92,366
-
15,553
19,195
24,755
19,130
11,931
3,586
94,150
120
-1,517
-381
-1,140
981
153
-1,784
-
-
57,962
2,275
..... ?2a366
11,329
16,140
13,216
8,425
3,286
5,585
57,981
1,770
59,751
-3,010
-2,389
2,119
1,595
996
3,218
2,529
-575
1,954
20,520
19,069
28,040
19,353
13,089
3,317
103,388
-
-
-
103,388
105,531
-2,143
13,148
15,302
16,744
7,716
3,482
5,558
61,950
1,769
63,719
-3,043
-1,696
708
1,862
970
3,359
2,160
-508
1,652
17,317
23,186
27,827
21,352
13,834
3,760
107,276
107,276
17,551
23,408
29,730
21,908
12,757
3,609
108,963
-
-234
-222
-1,903
-556
1,077
151
-1,687
108,963
-1,687
11,497
20,628
12,674
6,847
3,591
5,737
60,974
1,741
62,715
-2,167
-916
511
1,772
784
3,730
3,714
10,298
23,117
24,082
20,036
13,501
3,355
94,389
-650
-909
-1,508
-798
848
172
-2.845
-530
3,184
_
10,948
24,026
25,590
20,834
12,653
3,183
97.234
_
94,389
97,234
-2,845
...
94J£Q____
21,090
20,755
29,196
19,256
12,141
3,093
105,531
.... .- u m ,
-570
-1,686
-1,156
97
948
224
-2,143
-
-2,228
-4,237
390
1,830
2,225
3.071
1,051
-712
339
-2,682
-4,442
228
1,406
2,456
3,418
384
-526
-142
-2,854
-4,345
915
1,309
2,169
3,795
989
-498
491
-3,580
-4,075
963
1,692
1,944
3.442
386
-575
-189
-3,277
-1,918
-1,195
1,306
2,047
3.510
473
-508
-35
-2,817
-1,825
-997
974
1,632
3,902
869
-530
339
POSITIONS.
(3)
-1,760
-2,960
651
2,395
1,319
2.929
2,574
-712
1,862
Net
overall
position Zk/
(7)
CURRENCY
(2)
9,827
16,678
12,255
5,514
4,716
4*853
53,843
1,766
55,609
Net
(6)
■FOREIGN
(1)
8,067
13,718
12,906
7,909
6,035
7,782
56,417
1,054
57,471
(1) Demand/spot........................
(2) 3 days-1 month.....................
Foreim exchange contracts 20/
Sold
(5)
Bought
Treasury Bulletin
134
_____ FOREIGN CURRENCY POSITIONS
Section VI - Italian Lira Positions
Table FCP-VI-1. - Nonbanking Firms’ Positions 1/
(In millions of lire)
Forward exchange 8/
Short-term trade
Position
at end
of month
Liquid
assets 2/
(1)
July
Aug.
Sept.
Sept.
Sept.
1978
1978
1978
1978
1978
Short
term
debt 2/
(2)
Pay
ables *>/
Receiv
ables ij
(3)
(4)
Other
assets 6/
(5)
Other
liabil
ities 2/
(6)
9,368
160,053
152,124
12,568
36,005
31,575
9,284
155,378
132,684
12,497
42,083
32,355
525,'389r 1,511,158 3,230,964r l,509,426r 2,086,9841 2,132,338
9,497
41,944
171,061
148,006
13,373
32,740
534,886r 1,682,219r 3,378,970r 1,522,799r 2,128,928t 2,165,078
Oct. 1978
Nov. 1978
9,720
9,569
177,490
179,419
145,511
152,495
16,627
23,160
44,923
42,921
Dec. 1978
Dec. 1978
Dec. 1978
n.a.
n.a.
603,597
n.a.
n.a.
1,703,880
3,3^3,164
152,679
3,495,843
1,585,428
17,123
1,602,551
2,045,758
46,133
2,091,891
32,188
34,172r
2,054,555
37,878
2,092,433
Ex
Net
position 2J change
rate 10/
(10)
(9)
Sold
Bought
(7)
(8)
98,017
114,633
93,374
128,870
222,744
93,774
105,483
223,978
118,093
342,071
141,722
132,036
135,380
150.271
13,928
129,576
143,504
232,735
193,516
426,251
-2,446
-7,029
560,311
-6,950
553,361
Positions
held by
offices in:
842.28
835.77
824.50r
824.50
824.50r
United States
United States
Abroad
United States
Worldwide
-19,809
-50,001
794.50
849.75r
United States
United States
596,513
-86,793
509,720
830.63
830.63
830.63
Abroad
United States
Worldwide
Table 1?CP-Vl-2. Weekly Bank Positions!!/
(In millions of lira)
Assets and liabilities 12/
Banks in U.S.
Date
Assets Liabilities
(2)
(1)
7/05/78
7/12/78
7/19/78
7/26/78
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
9/06/78
9/13/78
9/20/78
9/27/78
10/04/78
10/11/78
10/18/78
10/25/78
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
12/06/78
12/13/78
12/20/78
12/27/78
56,153
46,445
63,515
59,838
59*703
59,888
63,216
59,688
53,416
53,551
73,608
76,478
85,458
91,942
88,987
103,349
83,111
95,456
90,887
94,369
92,246
84,102
104,564
94,183
114,750
103,363
21,392
19,641
20,184
20,729
29,472
21,190
20,541
11,133
12,513
13,642
18,575
18,635
30,420
34,258
32,657
35,483
47,719
31,814
33,677
40,026
48,490
43,086
42,581
42,435
43,220
41,441
Footnotes at end of Table FCP-X-3.
Net
(3)
34,76*1
26,804
43,331
39,109
30,231
38,698
42,675
48,555
40,903
39,909
55,033
57,843
55,038
57,684
56,330
67,866
35,392
63,642
57,210
54,343
43,756
41,016
61,983
51,748
71,530
61,922
Exchange contracts 13/
Foreign
branch
net
World
wide
net
(4)
(5)
141,763
128,884
129,283
96,430
109,243
123,490
81,178
85,403
90,497
136,863
97,587
100,892
92,739
94,455
75,150
80,452
139,421
86,584r
76,161r
129,104
91,846
92,655
118,315
127,901
93,654
52,265
Banks in U.S.
Bought
(6)
176,524
946,21-9
155,688
927,457
172,614
934,501
135,539
853,174
139,474
816,070
162,188
799,710
123,853
903,018
133,958
891,596
131,400
964,408
-910.,620
176,772
152,620 , 970,435
158,735 1,023,451
147,777 1,114,940
152,139 1,036,510
131,480
959,770
148,318
948,090
174,813
971,757
150,226r 1,010,056
133,371r 996,549
183,447 1,015,094
135,602 1,161,873
133,671 1,131,074
180,298 1,059,174
179,649 1,156,919
165,184 1,082,297
1,14187 1,178,346
Sold
(7)
991,960
959,648
981,170
896,382
861,224
864,205
966,700
969,800
1,037,566
988,658
1,051,371
1,130,404
1,198,465
1,119,734
1,040,889
1,045,797
1,034,322
1,105,873
1,101,270
1,109,055
1,263,607
1,214,117
1,180,042
1,259,996
1,200,328
1,273,234
Net
(8)
-45,741
-32,191
-46,669
-43,208
-45,154
-65,495
-63,682
-78,204
-73,158
-77,038
-80,936
-106,953
-83,525
-83,224
-81,119
-97,707
-62,565
-95,817
-104,721
-93,961
-101,734
-83,043
-1^0,868
-103,077
-118,031
-94,888
Net position
Foreign
branch
net
World
wide
net
(9)
(10)
-67,466
-48,399
-48,444
-23,451
-32,090
-37,365
3,439
-3,288
1,090
-40,342
-861
-14,388
-4,630
-7,201
16,894
12,332
-45,802
7,006
16,415i
-50,336
-9,951
-15,592
-30,812
-38,439
-15,526
26,201
-113,207
•80,590
-95,113
-66,659
-77,244
-102,860
-60,243
-81,492
-72,068
-117,380
-81,797
-121,341
-88,155
-90,425
-64,225
-29,841
-108,367
-88,811
-88,306r
-144,297
-111,685
-98,635
-151,680
-141,516
-133,557
-68,687
United
Foreign
States 14> branch
15/
(11)
(12)
-5,387
3,338
-4,099
-14,923
-26,797
-21,007
-29,649
-32,255
-37,129
-25,903
-49,110
-28,487
-25,540
-24,789
-29,841
-27,173
-32,175
-47,511
-39,618
-57,978
-42,027
-58,885
-51,329
-46,501
-32,966
74,297
80,485
80,839
72,979
77,153
86,125
84,617
82,115
91,587
96,521
96,726
86,504
88,109
87,254
92,044
92,784
93,619
93,590
92,576
78,768
81,895
77,063
87,503
89,462
78,128
78,466
World
Exchange
wide 16/ rate 17/
(13)
63,317
75,098
77,501
68,880
62,230
59,328
63,610
52,466
59,332
59,392
70,823
37,394
59,622
61,714
67,255
62,943
66,446
61,415
45,065
39,150
23,917
35,036
28,618
38,133
31,627
45,500
..(14)
847.10
848.54
845.67
844.24
841.84
834.12
824.74
842.11
835.07
831.85
832.88
826.75
821.25
819.75
815.00
813.30
803.00
826.50
834.00
841.50
850.50
850.00
850.50
849.00
831.50
832.00
135
May 1979
____ FOREIGN CURRENCY P O S I T I O N S _ _ _
Section VII - Japanese Yen Positions
Table FCP-VII-1. - Nonbanking Firms' Positions
\/
(In millions of Japanese yen)
Forward exchange 8/
Short-term trade
Position
at end
of month
July
Aug.
Sept.
Sept.
Sept.
Oct.
Nov.
Dec.
Dec.
Dec.
1978
1978
1978
1978
1978
1978
1978
1978
1978
1978
Liquid
assets 2j
(1)
84,271
75,298
255,761
72.047
* 327,808
63,352
73,371r
268,353
63,841
332,194
Short
term
debt 2J
(2)
3,230
3,441
275,300
1,641
276,941
3,586
7,437r
264,313
4,444
268,757
Receiv
ables u
(3)
17,444
18,547
614,502
14,493
628,995
15,460
18,507
583,262
20,856
604,118
Pay
ables 5/
(4)
21,569
20,600
384,232r
17,550
401,782r
19,766
21,039
367,447
29,939
397,386
Other
assets 6/
(5)
43,232
44,606
445,851r
60,090r
505,941r
52,957r
48,391
434,214
48,121
482,335
Other
liabil
ities 2/
(6)
17,714
16,063
412,963
13,925
426,888
12,046
12,053
420,290
12,816
433,106
Sold
Bought
,
(7)
190,977
172,968
40,871
. 135,089
175,960
, 134,486
138,393
123,073
148,090
271,163
(8)
156,269
145,731
4,894
126,586
131,4fJ0
113,628
148,849
86,622
131,881
218,503
Net
Ex
position 2/ change
rate 10/
(9)
(10)
189.04
137,142
125,584
191.53
189.25
279,596r
122,017r
189.25
401,613r
189.25
117,229r
179.45
199.28
89,284r
270,230
194.15
194.15
101,828
372,058 1 194.15
Positions
held by
offices in:
United States
United States
Abroad
United States
Worldwide
United wide
United States
Abroad
United States
Worldwide
Table FCP-VH-2. - Weekly Bank Positions H /
Assets and liabilities 12/
Banks in U.S.
Date
7/05/78
7/12/78
7/19/78
7/26/78
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
9/06/78
9/13/78
9/20/78
9/27/78
10/04/78
10/11/78
10/18/78
10/25/78
ll/01/*'8
11/08/78
11/15/78
11/22'78
11/29/78
12/06/78
12/13/78
12/20/78
12/27/78
Assets Liabilities
(2)
(1)
79,738
12,923
82,840
11,146
79,137
6,075
86,095
11,732
96,731
17,329
86,178
8,126
90,526
14,984
84,423
8,480
79,037
11,400
77,213
12,872
76,484
6,906
75,832
15,396
74,882
7,854
71,221
14,214
75,682
23,625
76,525
28,268
81,815
22,854
82,788
25,889
116,724
24,694
86,800
33,077
77,559
23,152
71,364
26,984
105,729
18,925
80,159
25,782
72,805
31,698
84,323
20,533
B'ootno^es at end of Table FCP-X-3.
Foreign
branch
net
Net
(3)
(4)
66,815 470,238
71,694 ,433,571
73,062 463,702
74,363 463,259
79,402 463,423
78,052 467,412
75,542 468,863
75,943 459,506
67,637 453,306
64,341 457,451
69,524 447,489
60,436 448,742
67,030 427,553
57,007 429,918
52,057 413,498
48,257 419,846
58,961 409,606
56,889 371,385r
92,030 379,102r
53,723 422,676r
54,407 406,991r
44,380 390,261r
86,804 423,636
54,377 411,252
41,107 412,225
63,790 476,395
Exchange contracts 13/
World
wide
net
Banks in U.S.
Bought
(5)
(6)
537,053 12*030,393
505,265 2,080,252
536,764 2,189,753
537,622 2,273,792
542,825 2,274,724
545,464 2,327,719
544,405 2,364,408
535,449 2,402,252
520,943 2,336,282
521,792 2,147,616
517,013 2,235,180
509,178 2,046,092
504,583 2,078,527
486,925 2,027,987
465,555 1,946,783
468,103 2,095,543
468,567 2,149,974
428,284r 2,131,512
471,132r 2,063,298
476,399r 2,221,499
461,398r 2,317,250
434,641r 2,345,271
510,440 2,302,638
465,629 2,279,906
453,332 2,082,545
540,185 1,897,647
Sold
Net
(8)
(7)
2,077,449 -47,050
2,128,967 -48,715
2,241,581 -51,828
2,345,652 -71,860
2,353,558 -78,834
2,398,275 -70,556,
2,441,216 -76,808
2,477,823 -75,571
2,408,332 -72,050
2,209,849 -62,233
2,317,704 -8'2,524
2,117,544 -71,452
2,147,949 -69,422
2,076,109 -48,122
1,991,187 -44,404
2,130,197 -34,654
2,201,586 -51,612
2,192,945 -61,433
2,165,022 •101,724
2,280,362 -58,863
2,382,773 -65,523
2,388,039 -42,768
2,383,204 -80,566
2,324,365 -44,459
2,105,537 -22,992
1,954,470 -56,823
Foreign
branch
net
Net position
World
wide
net
(10)
_ (9)
-402,409 -449,459
-378,405 -427,120
-407,035 -458,863
-404,073 -475,933
-412,254 -491,088
-411,560 -482,116
-406,448 -483,256
-403,271 -478,842
-404,898 -476,948
-404,844 -467,077
-399,228 -481,752
-387,011 -458,463
-381,093 -450,515
-363,853 -411,975
-347,910 -392,314
-353,385 -388,039
-337,057 -388,669
-321,137i-382,570r
-340,650i-44$,374r
-379,102i-437,965r
-363,743i-429,266r
-336,221i-378,989r
-373,312 -453,878
-358,607 -403,066
-359,395 -382,387
-413,055 -469,878
United
Foreign
States iLt branch
12/
(12)
(11)
19,765
67,829
22,979
55,166
21,234
56,667
2,503
59,186
568
51,169
55,852
7,496
62,415
-1,266
372
56,235
48,408
-4,413
2,108
52,607
•13,000
48,261
■11,016
61,731
56,460
-2,392
66,065
8,885
65,588
7,653
66,461
13,603
7,349
72,549
-4,534
50,248r
-91,694
38,452r
-5,140
43,574r
43,248r
■11,116
1,612
54,040r
6,238
50,324
9,918
52,645
18,115
52,830
6,967
63,340
World
Exchange
wide 16/ rate 17/
(13)
87,594
78,145
77,901
61,689
51,737
63,348
61,149
56,607
43,995
54,715
35,261
50,715
54,068
74,950
73,241
80,064
79,898
45,714r
28,758r
38,434r
32,132r
55,652r
56,562
62,563
70,945
70,307
(14)
201,55
203.20
201.33
193,84
186.31
187.86
185.44
191.70
188.95
190.15
188.55
188.28
188.70
187.00
185.45
182.65
178.90
188.20
187.18
192.08
193.65
197.33
198.28
196.33
194.20
194.33
_
Section VII - Japanese Yen Positions
Table FCP-VII-3. - Consolidated Monthly Bank Positions is/
Us)
___________ __________(In millions of yen)
End
of
month
1978-July.
Maturity
Assets IQ/
(2)
416,265
256,522
391,376
116,973
40,285
20,453
1,241,874
36,584
1,278,458
178,668
485,061
790,928
200,402
67,268
30,742
1,753,069
34,894
1,787,963
Bought
Foreii*n exchange contracts 20/
Sold
Net
Net
overall
position 21/
(7)
(3)
(4)
(5)
648,711
976,099
1,365,919
994,429
344,031
26,811
4,356,000
700,185
1,110,812
1,543,651
1,063,880
390,345
21,553
4,830,426
(6)
-51,474
-134,713
-177,732
-69,451
-46,314
5,258
-474,426
4,356,000
4,830,426
-474,426
418,926
299,829
369,112
112,944
45,246
14,147
1,260,204
36,919
1,297,123
-240,258
185,232
421,816
87,458
476,802
1,244,738
1,122,470
939,052
347,757
30,067
4,160,886
517,304
1,379,181
1,288,733
1,014,801
404,344
28,976
4,633,339
-40,502
-134,443
-166,263
-75,749
-56,587
1,091
-472,453
4,160,886
4,633,339
-472,453
457,283
323,390
403,858
108,621
48,425
20,214
1,361,791
39,146
1,400,937
-208,842
156,695
374,517
141,925
3,947
13,915
482,157
-3,505
478,652
448,552
857,739
1,312,741
762,295
340,195
84,719
3,806,241
469,197
978,151
1,478,548
852,858
361,306
83,799
4,223,859
-20,645
-120,412
-165,807
-90,563
6)
7) Total of all maturities.....
8) Capital assets, liabilities.
9) Summary ((7) + (8)).......
248,441
480,085
778,375
250,546
52,372
34,129
1,843,948
35,641
1,879,589
3,806,241
4,223,859
-417,618
-229,487
36,283
208,710
51,362
-17,164
14,835
64,539
-3,505
61,034
Demand/spot.............
3 days-1 month... .......
Over 1 month-3 months.....
Over 3 months-6 months......
Over 6 months-1 year......
Over 1 year.............
236,354
431,092
786,980
183,106
53,309
42,464
415,709
359,749
361,862
104,242
50,035
15,926
-179,355
71,343
425,118
78,864
3,274
26,538
822,698
936,989
1,525,545
770,982
323,817
32,159
899,624
1,031,685
1,607,353
850,145
390,190
24,199
-76,926
-94,696
-81,808
-79,163
-66,373
7,960
-256,281
-23,353
343,310
-299
-63,099
34,498
1,733,305
34,564
1,767,869
1,307,523
38,152
1,345,675
425,782
4,412,190
4,803,196
-391,006
-3,588
422,194
4,412,190
4,803,196
-391,006
34,776
-3,588
31,188
248,488
468,038
842,708
177,467
60,429
45,759
1,842,889
35,308
1,878,197
416,537
307,113
490,579
93,509
61,082
17,683
1,386,503
37,697
1,424,200
-168,049
160,925
352,129
83,958
-653
28,076
456,386
-2,389
453,997
703,770
1,317,390
1,355,388
855,824
379,676
35,653
4,647,701
757,751
1,429,615
1,510,377
912,004
432,495
26,454
5,068,696
-53,981
-112,225
-154,989
-56,180
-52,819
9,199
-420,995
4,647,701
5,068,696
-420,995
-222,030
48,700
197,140
27,778
-53,472
37,275
35,391
-2,389
33,002
1) Demand/spot..........
2) ,3 days-1 month.......
Over 1 month-3 months...
Over 3 months-6 months..
Over 6 months-1 year....
Over 1 year..........
331,423
570,385
854,140
171,645
58,269
46,485
476,091
458,813
417,265
110,330
48,475
32,530
-144,668
111,572
436,875
61,315
9,794
13,955
217,264
1,293,363
1,222,085
895,547
348,692
37,201
256,469
1,408,752
1,402,531
932,803
, 398,489
29,301
-39,205
-115,389
-180,446
-37,256
-49,797
7,900
-183,873
-3,817
256,429
24,059
-40,003
21,855
Total of all maturities.
2,032,347
36,108
2,068,455
1,543,504
38,560
1,582,064
488,843
-2,452
486,391
4,014,152
4,428,345
-414,193
4,014,152
4,428,345
-414,193
74,650
-2,452
72,198
7) Total of all maturities...
8) Capital assets, liabilities.
9) Summary ((7) + (8)).......
1) Demand/spot.........
2) 3 days-1 month.......
3) Over 1 month-3 months..
4) Over 3 months-6 months.
5) Over 6 months-1 year...
6) Over 1 year.........
7) Total of all maturities...
8) Capital assets, liabilities.
9) Summary ((7) + (8)).......
Sept.
(1)
224,707
436,328
820,047
217,485
62,215
31,805
1,792,587
33,598
1,826,185
Net
-191,558
179,806
428,671
100,512
21,930
11,352
550,713
-2,986
547,727
(1) Demand/spot.............
2) 3 days-1 month...........
3) Over 1 month-3 months.....
4) Over 3 months-6 months......
5) Over 6 months-1 year......
6) Over 1 year.............
Aug.
.Balance sheet items
Liabilities
ON
1) Demand/spot.........
2) 3 days-1 month.......
3)
4)
5)
1)
2)
3)
4)
5)
Over
Over
Over
Over
1
3
6
1
month-3 months..
months-6 months.
months-1 year...
year.........
6)
7) Total of all maturities...
8) Capital assets, liabilities.
9) Summary ((7) + (8)).......
1) Demand/spot...... .......
2) 3 days-1 month...........
3) Over 1 month-3 months.....
4) Over 3 mOnths-6 months....
5) Over 6 months-1 year......
6) Over 1 year.............
7) Total of all maturities...
8) Capital assets, liabilities.
9) Summary ((7) + (8)).......
Capital assets, liabilities.
Summary ((7) + (8)).... .
2 2 ,0 2 2
16,595
492,865
-2,025
490,840
-
21,111
920
-417,618
-243,032
45,093
250,939
31,061
-24,384
16,610
76,287
-2,986
73,301
-280,760
50,789
255,553
11,709
-34,565
17,686
20,412
-2,025
18,387
1i
S
to
*
i
137
May 1979
_____FOREIGN CURRENCY POSITIONS_______
Section VIII - Swiss Franc Positions
Table FCP-VIII-1. - Nonbanking Finns' Positions 3
/
(In millions of francs)
Short-term trade
Position
at end
of month
July
Aug.
Sept
Sept
Sept
Oct.
Nov.
Dec.
Dec.
Dec.
Liquid
assets g/
(D
579
1978...
1978...
558
1978...
1,637
560
1978...
1978... 11 1,1^7
1978...
562
1978...
527
1978...
1,843
1978...
389
1978
* 2,232
Short
term
debt 2/
(2)
963r
953r
1,031
981r
2,012r
l,017r
870
1,291
936
2,227
Receiv
ables ij
(3)
38
57
1,541
22
1,563
22
14
2,287
28
2,315
Pay
ables 5/
(4)
186
184
749r
192
Mir
164
164
813
197
1,010
Forward exchange 8/
Other
assets £/
(5)
456
343
3,335r
355
3,690r
345
316
3,405
349
3,754
Other
liabil
ities 2/
(6)
2,482
2,394
3,345r
2,362
5,707r
2,192
2,118r
2,740
1,735
4,475
Sold
Bought
(7)
1,001
1,076
330
976
1,3(1)6
1,089
1,433
344
1,172
1,516
(8)
337
398
369
389
....758
388
590
246
589
835
Net
Ex
position 2/ change
rate 10/
(10)
(9)
-l,894r
1.7256r
-l,895r
1.6423r
l,349r
1.5550r
-2,011r
1.5550
-662r
1.5550
.
-l,743r
1.5025
-l,452r
1.7330
2,789
1.6200
-1.519
1.6200
1,270
1.6200
Positions
held by
offices in:
United States
United States
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
Table FCP-VIH-2. - Weekly Bank Positions & /
(In millions of francs)
Exchange contracts 13/
Assets and liabilities 12/
Banks in U.S.
Date
7/05/78
7/12/78
7/19/78
7/26/78
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
9/06/78
9/13/78
9/20/78
9/27/78
10/04/78
10/11/78
10/18/78
10/25/78
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
12/06/78
12/13/78
12/20/78
12/27/78
Assets Liabilities
(2)
(1)
520
397
518
607
627
483
507
641
600
547
565
454
555
420
525
535
543
466
581
480
518
454
518
480
564
562
546
586
539
599
554
562
570
621
633
1,028
567
628
458
473
515
446
522
491
574
631
753
664
618
583
675
503
Footnotes at end of Table FCP-X-3.
Net
(3)
123
89
144
134
53
111
135
-10
77
101
64
38
2
40
60
8
51
-395
-61
-15
-69
-31
-44
48
78
161
Foreign
branch
net
World
wide
net
(4)
2,148
2,272
2,208
2,237
2,207
2,310
2,138
2,209
1,891
1,973
1,746
1,841
1,971
2,020
1,779
2,038
2,004
1,980
2,015
2,007
2,149
2,273
2,438
2,552
2,555
2,522
Banks in U.S.
Net position
Foreign
branch
net
World
wide
net
(5)
2,271
2,361
2,352
2,371
2,260
2,421
2,273
2,199
1,968
2,074
1,810
1,879
1,973
2,060
1,838
2,046
2,055
1,585
1,954
1,992
2,080
2,242
Bought
(6)
12,464
13,718
13,889
14,399
13,677
13,993
14,743
|14,639
113,986
il3,847
13,878
'13,561
13,208
14,546
13,941
14,771
14,551
14,962
14,546
15,051
14,983
15,549
Sold
(7)
12,761
13,984
14,235
14,654
14,049
14,500
15,206
15,032
14,346
14,234
14,296
14,012
13,556
14,853
14,172
14,'972
14,836
14,891
14,794
15,339
15,290
15,959
Net
(8)
-297
-266
-346
-255
-372
-507
-463
-393
-360
-387
-418
-451
-348
-307
-231
-201
-285
71
-248
-288
-307
-410
(9)
-1,789
-1,906
-1,767
-1,909
-1,865
-1,944
-1,746
-1,928
-1,643
-1,576
-1,368
-1,591
-1,733
-1,641
-1,407
-1,794
-1,880
-l,647r
-1,628
-1,560
-1,907
-1,918
(10)
-2,086
-2,172
-2,113
-2,164
-2,237
-2,451
-2,209
-2,321
-2,003
-1,963
-1,786
-2,042
-2,081
-1,948
-1,638
-1,995
-2,165
-l,576r
-1,876
-1,848
-2,214
-2,328
2,394
2,600
2,633
2,683
15,727
16,444
15,448
14,354
16,010
16,753
15,693
14,695
-283
-309
-245
-341
-1,893
-2,086
-2,044
-2,026
-2,176
-2,395
-2,289
-2,367
United
Foreign
States 1£/ branch
15/
(12)
(11)
359
-174
366
-177
441
-202
328
-121
-319
342
-396
366
-328
392
281
-403
248
-283
397
-286
378
-354
250
-413
238
-346
379
-267
371
-171
244
-193
-234
124
333r
-324
-309
387
-303
447
242
-376
-441
355
-327
-261
-167
-180
545
466
511
496
World
Exchange
wide 16/ rate 17/
_
(13)....
185
189
239
207
23
-30
64
-122
-35
111
24
-163
-108
112
200
51
-110
9r
78
144
-134
-86
218
205
344
316
(14)
1.8182
1.8213
1.8100
1.7828
1.7136
1.6935
1.6064
1.6591
1.6491
1.6133
1.5900
1.5310
1.4955
1.5825
1.5420
1.5128
1.5090
1.5980
1.6170
1.6473
1.7190
1.7190
1.7990
1.7030
1.6400
1.6200
Section VIII - Swiss Franc Positions
Table FCP-VIH-3. - Consolidated Monthly Bank Positions
W
(In millions of Swiss francs)
00
Worldwide
Maturity
of
month
1978-July....
--------------Assets 19/
(1)
1,329
3,302
Balance sheet items
Liabilities
Net
(2)
(3)
(!)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Over 3 months-6 months..............
Over 6 months-1 year.............. .
Over 1 year......................
Total of all maturities.............
Capital assets, liabilities..........
Summary ((7) + (8))............. ....
3,780
1,432
1,583
15,939
270
16,209
548
14,242
A,OAO
1
354
305
2,245
1)QA7
70t
Aug..... (1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Demand/spot.......................
3 days-1 month.......... .
Over 1 month-3 months...............
Over 3 months-6 months..............
Over 6 months-1 year...............
Over 1 year......................
Total of all maturities.............
Capital assets, liabilities..........
Summary ((7) + (8)),................
1,287
3,277
4,374
3,678
1,493
1,593
15,702
269
15,971
1,189
3,497
3,960
2,545
1,171
1,315
13,677
565
14,242
98
-220
414
1,133
322
278
2,025
-296
1,729
Sept....
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Demand/spot......................
3 days-1 month....................
Over 1 month-3 months..............
Over 3 months-6 months..............
Over 6 months-1 year...............
Over 1 year.......................
Total of all maturities.............
Capital assets, liabilities..........
Summary ((7) + (8))................
1,017
3,453
4,262
3,500
1,404
1,636
15,272
278
15,550
1,133
3,720
3,584
2,730
1,121
1,288
13,576
548
14,124
-11A
-267
678
770
283
348
1,696
-270
1,426
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Demand/spot............... .......
3 days-1 month....................
Over 1 month-3 months...............
Over 3 months-6 months...... .... .
Over 6 months-1 year...............
Over 1 year......................
Total of all maturities............ ..
Capital assets, liabilities..........
Summary ((7) + (8))................
1,289
3,018
4,098
3,584
1,375
1,526
1,210
3,217
3,269
2,721
1,040
1,375
79
-199
829
863
335
151
H
QAA
l*/.
f,oVU
97A
4/0
e icc.
1D»100
12,832
548
13,380
2,058
-272
1,786
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Demand/spot......................
3 days-1 month................... .
Over 1 month-3 months...............
Over 3 mOnths-6 months..............
Over 6 months-1 year................
Over 1 year............. ...... .
Total of all maturities.............
Capital assets, liabilities..........
Summary ((7) + (8))................
1l,o
n/.
4U4
o A04
J,U40
4 129
0,*/f.7n0
o
J
1 273
14.760
&71
14,997
1,214
2,525
3,686
2,540
1,065
1.420
12.450
5ft7
JO
/
U jVJ/
-10
501
443
958
208
156
2.256
_
-296
1
Q
Afl
X,70U
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Demand/spot......................
3 days-1 month....................
Over 1 month-3 months.... ..........
Over 3 months-6 months..............
Over 6 months-1 year...............
Over 1 year.................. .
Total of all maturities.............
Capital assets, liabilities..........
Summary ((7) + (8))................
1 516
3,109
3,894
3,561
1,313
1,862
15,255
352
1,JO±
7A1
±
2 879
3,022
2 377
l)l69
1,727
12,535
589
ijj
230
872
1 184
*144
135
2,720
-237
15,607
13,124
2,483
Oct.....
Nov.....
Dec
3 days-1 month...................
1)576
1,232
97
•/J4
979
1.278
Bought
(4)
Foreim exchange contracts 20/
Sold
(5)
Net
(6)
Net
overall
position 21/
(7)
4,370
5,505
7,476
6,440
3,777
839
OQ,H
/\
.J
A1
40
/
-
4,527
6,756
8,408
6,364
3,573
953
30,581
-
-157
-1,251
-932
76
204
-114
-2,174
_
40,tfU/
30,581
-2,174
A,a1A9
*+4
A
OjQ71
7/1
7/,Jlw
A
5V0J1L
O9J
A 99Q
865
30,018
-
/. AQQ
7/,7^Z
a;.0
8 192
4*401
*920
01 Q79
jl,7/4
-
43
-971
-882
83
-172
-55
-1,954
-
31,972
-1,954
141
-1,191
-468
1,216
150
223
71
-296
-225
29,174
-
4,592
4,444
OOO
O
Q,Zlj
OIO
O
0,00/
3 938
1 1U/
A*7
1,1
30,939
-
29,174
30,939
-342
-844
47
-383
-141
-102
-1,765
-1
1,7A5
/Oj
-458
-1,111
725
387
142
246
-69
-270
-339
3,329
5,904
9,070
7,017
4,034
820
3 963
6^530
9,007
7,458
4,395
945
-634
-A9A
*040
A7
Oj
-AA1
-7A1
jOI
*125
-555
_QOC
"OZj
OQO
074
/.OO
444
_
04
-40
26
30,174
-2.124
-
30,174
32,298
32,298
-2,124
-66
-272
-338
3,770
8,134
8,024
6,842
4,087
866
31.723
3,924
8,439
8,394
7,695
4,505
Q64
33.921
-154
-305
-370
-853
-418
-cm
-2.1Q8
31,/z3
O') 001
JO,741
—4
9,1
GO
I/O
1,960
A
O,j5f
UlhA
7
/,81A
OlH
6 428
4 320
*726
27,752
-jl7
"863
-628
-165
-170
-2,523
-
2 279
6,882
ft,A77
0
0//
7/,nid
UJU
4 485
*896
30,275
_
_
-164
”140
n
7
ec/;
0DO
91
•zx
-35
197
-237
27,752
30,275
-2,523
-40
JU, 0
A9ZDU
OCA
H
J)j /o
ft,40
9AO
O
U
A
ft
O,A
HO
HA
>
7,7Q7
J
/7/
1 UUJ
on5
19
-60
-1,983
47
1,318
558
v 191
71
-278
-207
-164
196
73
105
-210
5ft
58
-296
-238
r
i
S
8
:
8*
139
May 1979
____ FOREIGN CURRENCY PngTTTONfi
Section IX - Sterling Positions
Table FCP-IX-1. - Nonbanking Firms’ Positions
1/
(In millions of pounds)
Forward exchange 8/
Short-term trade
Position
at end
of month
July
Aug.
Sept.
Sept.
Sept.
Oct.
Nov.
Dec.
Dec.
Dec.
1978...
1978...
1978...
1978...
1978...
1978...
1978...
1978...
1978...
1978...
Liquid
assets 2/
(1)
73
80
1,540
93
1,633
103
108
2,271
112
2,383
Short
term
debt y
(2)
160
182
1,999
175
T 2,174
149
150
1,928
150
2,078
Receiv
ables ij
(3)
206r
207
4,,506
208
4,,7l4
248r
268
4,878
264
5,142
Pay
ables 5/
(4)
185r
183
3,390
195
"'3,555
210r
230
3,966
242
4,208
Other
assets £/
(5)
410
378
6,353r
420
6,^5r
452
381
6,307
375
6,682
Other
liabil
ities 2/
(6)
364r
358r
5,490
349r
5,839r
351r
371
6,133
346
6,479
Bought
Sold
(7)
1,401
1,433
362
1,312
1,674
1,415
1,733
339
1,563
1,902
(8)
1,435
1,402
448
1,315
1,763
1,440
1,819
461
1,606
2,067
Net
Ex
position 2/ change
rate 10/
(10)
(9)
-54r
1.9324
-27r
1.9429
1.9673
1,,434r
-lr
1.9673
1,,4^3r ' 1.9673
68r
2.0674
-80
1.9429
2.0425
1,,307
-30
2.0425
2.0425
1,,277
Positions
held by
offices in:
United States
United States
Abroad
United States
Worldwide
United States
United States
Abroad
United States
Worldwide
Table FCP-IX-2. - Weekly Bank Positions 11/
(In millions of pounds)
Exchange contracts 13/
Assets and liabilities 12/
Banks in U.S.
Date
7/05/78
7/12/78
7/19/78
7/26/78
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
9/06/78
9/13/78
9/20/78
9/27/78
10/04/78
10/11/78
10/18/78
10/25/78
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
12/06/78
12/13/78
12/20/78
12/27/78
Assets Liabilities
(2)
(1)
28
136
125
25
122
32
50
137
137
41
139
41
159
45
145
37
146
46
161
53
152
44
45
187
160
62
152
51
146
59
48
135
120
70
116
41
121
36
133
42
129
50
128
55
135
47
113
37
40
126
142
39
Footnotes at end of Table FCP-X-3.
Net
(3)
108
100
90
87
96
98
114
108
100
108
108
142
98
101
87
87
50
75
85
91
79
73
88
76
86
103
Foreign
branch
net
World
wide
net
(4)
-114
-77
-70
-101
-112
-74
-86
-113
-146
-100
-120
-75
-105
-133
-127
-142
-47
-50
-154
-139
-140
-109
-105
-65
26
-236
(5)
-6
23
20
-14
-16
24
28
-5
-46
8
-12
67
-7
-32
-40
-55
3
25
-69
-48
-61
-36
-17
11
112
-133
Banks in U.S.
Bought
(6)
9,663
10,174
10,105
10,512
10,236
10,801
10,711
10,655
10,524
10,680
11,003
10,547
10,476
10,686
10,384
10,282
10,684
10,969
,10,640
110,959
|10,881
,11,005
10,694
'10,773
,10,152
, 9,419
Sold
Net
Foreign
branch
net
(7)
9,840
10,368
10,307
10,691
10,447
11,002
10,910
10,894
10,699
10,929
11,253
10,783
10,727
10,906
10,561
10,505
10,902
11,191
10,858
11,173
11,075
11,180
10,890
10,931
10,301
9,574
(8)
-177
-194
-202
-179
-211
-201
-199
-239
-175
-249
-250
-236
-251
-220
-177
-223
-218
-222
-218
-214
-194
-175
-196
-158
-149
-155
(9)
100
62
69
69
77
73
82
96
122
79
89
27
81
135
125
119
46
23
126
107
127
127
82
41
-16
213
Net position
World
wide
net
(10)
-77
-132
-133
-110
-134
-128
-117
-143
-53
-170
-161
-209
-170
-85
-52
-104
-172
-199
-92
-107
-67
-48
-114
-117
-165
58
United
Foreign
States 2&j branch
12/
(11)
(12)
-69
-14
-94
-15
-112
-1
-92
-32
-115
-35
-103
-1
-85
-4
-131
-17
-75
-24
-141
-21
-142
-31
-94
-48
-24
-153
-119
2
-90
-2
-136
-23
-168
-1
-147
-27
-133
-28
-123
-32
-115
-13
-102
18
-23
-108
-82
-24
10
-63
-52
-23
World
Exchange
wide 16/ rate 17/
(13)
-83
-109
-113
-124
-150
-104
-89
-148
-99
-162
-173
-142
-177
-117
-92
-159
-169
-174
-161
-155
-128
-84
-131
-106
-53
-227
(14) _
1.8671
1.8839
1.8979
1.9139
1.9312
1.9474
1.9681
1.9279
1.9387
1.9425
1.9662
1.9815
1.9724
1.9829
1.9920
1.9944
2.0450
1.9849
1.9751
1.9635
1.9520
1.9501
1.9478
1.9767
<2.0117
2.0379
Section IX - Sterling Positions
Table FCP-IX-3. - Consolidated Monthly Bank Positions
W
^In millions of pounds)
Worldwide
End
of
month
1978-July.
Maturity
Assets 19/
(9) Summary ((7) + (8))......
8,195
(1)
(2)
(3)
(4)
(5)
(6)
1,795
1,941
1,587
792
803
1,042
7,960
158
8,118
2,219
2,425
1,786
733
520
287
7,970
126
8,096
-424
-484
-199
59
283
755
Demand/spot............. .
3 days-1 month........... .
Over 1 month-3 months.... .
Over 3 months-6 months... .
Over 6 months-1 year..... .
Over 1 year..............
1,896
1,917
1,645
944
690
-362
-653
-64
78
207
802
(7) Total of all maturities....,
(9) Summary ((7) + (8))...... .
8,194
169
8,363
2,258
2,570
1,709
866
483
300
8,186
8,306
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot.............
3 days-1 month...........
Over 1 month-3 months.... .
Over 3 months-6 months....
Over 6 months-1 year........
Over 1 year............ .
2,070
2,106
1,534
1,042
627
995
2,284
2,525
1,807
808
449
289
(7) Total of all maturities....,
8,374
Demand/spot..............
3 days-1 month..........
Over 1 month-3 months....
Over 3 months-6 months...
Over 6 months-1 year.....
Over 1 year.............
(1)
1,872
1,704
1,619
1 ,021
793
1,035
8,044
(8) Capital assets, liabilities,
Demand/spot............ .
3 days-1 month.......... .
Over 1 month-3 months.... .
Over 3 months-6 months... .
Over 6 months-1 year..... .
Over 1 year............ .
(7) Total of all maturities....,
(8) Capital assets, liabilities,
(9) Summary ((7) + (8))...... .
Sept.
Net
(2)
2,081
2,677
1,727
745
543
316
8,089
128
8,217
(1)
(2)
(3)
(4)
(5)
(6)
(7) Total of all maturities....
Aug.
Balance sheet items
Liabilities
(1)
(2)
(3)
(4)
(5)
(6)
(8) Capital assets, liabilities,
1, 102
Bought
;n exchange contracts
Sold
(3)
(4)
(5)
-209
-973
-108
276
250
719
2,695
4,399
6,561
5,926
3,343
529
23,453
“ 726
4,346
6,439
5,846
3,380
780
23,517
23,453
23,517
-64
2,183
5,440
6,410
5,653
3,188
519
23,393
2,186
5,258
6,433
5,647
3,201
771
23,496
-3
182
-23
6
-13
-252
-103
23,393
23,496
-103
2,629
5,050
7,356
5,473
3,373
527
24,408
2,551
4,933
7,365
5,407
3,528
749
24,533
78
117
-9
66
-155
24,408
24,533
3,439
4,769
7,263
5,986
3,517
484
3,499
4,765
7,130
6,025
3,660
675
-60
4
133
-39
-143
-191
25,458
25.754
:?96
25,458
25,754
2,867
5,750
6,704
6,584
3,359
2,832
5,720
6,625
6,562
3,460
122
(9) Summary ((7) + (8))...... .
8,539
8,290
2,277
1,900
1,547
1,199
479
906
,308
2,436
2,430
1,766
937
439
287
8,295
(9) Summary ((7) + (8))......
8,485
8,419
(1)
(2)
(3)
(4)
(5)
(6)
(7) Total of all maturities...
2,205
1,840
1,720
917
442
1,051
8,175
2,597
2,382
1,801
698
386
309
8,173
(8) Capital assets, liabilities.
(9) Summary ((7) + (8)).......
8,367
117
8,290
Demand/spot.............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 months-6 months....
Over 6 months-1 year......
Over 1 year.............
-240
-920
14
356
213
,468 ,
_23_
-427
-302
-2 22
65
270
503
-284
-536
-73
144
52
580
-2 22
-125
120
(1)
(2)
(3)
(4)
(5)
(6)
(7) Total of all maturities...
(8) Capital assets, liabilities.
(7)
80
-37
..-.m.
-64
-214
-419
-273
234
178
706
(8) Capital assets, liabilities,
Demand/spot.............
3 days-1 month...........
Over 1 month-3 months.....
Over 3 mOnths-6 months....
Over 6 months-1 year......
Over 1 year........ ......
Net
overall
position 21/
Net
(6)
-31
53
-159
-530
-219
262
40
619
— AM-
__&L.
25.716
25.866
25,716
25,866
1,625
4,085
5,751
5,782
2,766
398
20,407
1,523
4,040
5,786
5,686
2,852
635
20,522
20,407
20,522
35
30
79
22
-101
-215
-274
-415
-140
195
35
515
,
-124
-500
-140
284
-61
_4Q4_
-137
-2L.
-392
-542
-81
219
56
742
§
102
45
-35
96
-86
-237
-115
-290
-497
-116
315
-30
505
-113
i
*33
%
141
May 1979
____________ FOREIGN CURRENCY POSITIONS_____________
Section X - United States Dollar Positions Abroad
Table FCP-X-1. - Nonbanking Finns’ Foreign Subsidiaries’ Positions
(In millions of United States dollars)
Short-term trade
Position
at end
of month
Liquid
assets 2/
Short
term
debt 3/
(1)
(2)
Receiv
able 4/
Pay
ables 5/
(3)
(4)
Forward exchange 8/
Other
assets 6/
Other
liabili
ties 7y
(5)
(6)
Bought
(7)
Net
position 9/
Sold
(9)
(8)
Sept.
1978
7,193
4,699r
10,890r
14,238r
21,105r
23,977r
3,013r
1,829
-2,542r
Dec.
1978
6,637
4,837
11,508
14,360
18,474
21,009
2,829
2,095
-2,853
Table FCP-X-2. - Weekly Bank Foreign Office Positions
Date
Net
assets and
liabilities 12/
Net
exchange
contracts 13/
Net
position
(1)
(2)
7/05/78
7/12/78
7/19/78
7/26/78
-3,074
-3,319
-2,902
-3,021
3,309
3,581
3,116
3,196
235
262
214
175
8/02/78
8/09/78
8/16/78
8/23/78
8/30/78
-2,884
-2,872
-3,243
-2,622
-2,151
2,892
3,114
3,165
3,017
3,154
8
242
-78
395
1,003
9/06/78
9/13/78
9/20/78
9/27/78
-2,862
-2,557
-2,920
-2,992
3,506
3,363
3,426
3,574
644
806
506
582
10/04/78
10/11/78
10/18/78
10/25/78
-2,547
-2,766
-3,052
-3,357
3,213
3,270
3,704
2,917
666
504
652
-440
11/01/78
11/08/78
11/15/78
11/22/78
11/29/78
-3,886
-3,275
-4,279
-3,995
-3,642
4,112
3,462
4,005
4,276
4,343
226
187
-274
281
701
12/06/78
12/13/78
12/20/78
12/27/78
-2,650
-3,004
-5,040
-5,514
4,403
4,706
5,104
5,407
1,753
1,702
64
-107
Footnotes at end of Table FCP-X-3
(3)
Section X - United States Dollar Positions Abroad
Table FCP-X-3, - Monthly Bank Foreign Office Positions
18/
«(In millions of United States dollars)
Worldwide
Maturity
of
month
1978-July..... (1 )
(2)
(3)
(4)
(5)
(6 )
3 days-1 month.....................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year................
Over 1 year...................... .
(7) Total of all maturities..............
(8) Capital assets, liabilities....... .
(9) Summary ((7) + (8)).................
Aug...... (1)
(?)
(3)
(4)
(M
(6)
3 days-1 month.................... .
Over 1 month-3 months........ .......
Over 3 months-6 months........... .
Over 6 months-1 year................
Over 1 year........................
(7) Total of all maturities..............
(8) Capital assets, liabilities....... .
(9) Summary ((7) + (8)),..,......... .
Sept..... (1)
(2)
(3)
(4)
(5)
(6)
Demand/spot...................... .
3 days-1 month.....................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year................
Over 1 year........................
(7) Total of all maturities..............
(8) Capital assets, liabilities...........
Balance sheet items
Liabilities
(2)
Net
(1 )
18,503
37,083
52,984
39,317
8,450
14,251
33,527
50,682
48,247
27,985
8,302
4,706
-15,024
-13 599
4 737
11 332
*148
9,545
170,588
173,449
395
893
170,983
17,576
41,690
53,715
37,679
8,898
13,928
173,486
416
173,902
(3)
Bought
(4)
12,901
Foreign exchange contracts 20 /
Sold
Net
(5)
(6 )
Net
overall
position 21 /
(7)
458
1,191
705
505
-429
263
-14,566
-12,408
5,442
11,837
-281
9.808
-498
-2 861
a!
Z29793
10 foyo
AOS
17
1fi9OO
AAR
IV
D
2,134
A7 9Hjj
A7S
O/
12,443
17,656
OO AQQ
ZZ»UoO
10 J
OQA
17,
7II
11 OO
A
11*
Z7H
1.871
ft/. 7A )
OH*/HZ
-498
-
-
2,693
-
174,342
-3,359
87,435
AA 7A0
/HZ
2,693
-666
32,348
52,606
48,571
29,676
8,458
4,653
176,312
-14,772
-10,916
5,144
8,003
440
9,275
10f606
20 929
97,A7A
H/H
18 699
292
1 825
*
70ft
/Zo
603
1,720
351
-14,480
-9,090
5,872
8,606
90
9,626
624
-584
87,174
-
7
Sfi
j fA
4jU
1,000
177,312
10,898
22,755
24,202
19,302
11,396
2,071
90,624
-
7 ARA
-584
40
OA*7
JH/
1 036
-16,109
-10,778
10,149
*
7 QAA
/»OHU
./.A/.
-HUH
10,133
831
_507
-O
7J
-2,826
11)746
-3,410
90,624
87,174
23,342
38,515
59,494
34,949
8,578
14,380
,179,258
39,798
50,329
50,279
28,154
'8,703
4,706
-16,456
-11,814
9,215
6,795
-125
9,674
12,829
19,-533
24,837
19,509
11,547
2,242
181,969
-2,711
434
1,027
-593
90,497
_
12,482
18,497
23,903
18,464
11,826
1,783
86,955
_
3,542
_
934
1 ftA5
-97Q
459
-168
179,692
182,996
-3,304
90,497
86,955
3,542
97A
£OO
Demand/spot........................
3 days-1 month......................
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year............... .
Over 1 year........................
19,031
41,142
57,898
35,506
8,410
14,325
36,181
47,459
51,813
29,653
9,753
5,410
-17,150
-6,317
6,085
5,853
-1,343
8,915
17,250
20,955
25,859
21,216
12,150
2,268
16,343
20,285
24,678
20,334
12,068
1,901
907
670
1,181
882
82
367
-16,243
-5,647
7 266
6 735
-1,261
9,282
(7) Total of all maturities..............
(8) Capital assets, liabilities........ .
(9) Summary ((7) + (8))...... ...........
17A
719
J./OjJ1Z
AAS
HOJ
*
1QA 0£A
loU,Z
07
1
HA7
ljUOJ
1Q1
OOO
lol9«
5,jZ
-3,957
-598
99,698
95,609
”
4.089
-
-598
(9) Summary ((7) + (8)).................
Oct......
--- --------Assets 19/
(1)
(2)
(3)
(4)
(5)
(6)
Demand/spot........................
3 days-1 month......................
Over 1 month-3 months................
Over 3 mOnths-6 months...............
Over 6 months-1 year................
Over 1 year......... ..................
(7) Total of all maturities..............
(8) Capital assets, liabilities...........
Nov...... (1)
(2)
(3)
(4)
(5)
(6)
17A
1
/O9777
///
1AfOff
A77
lO
45 996
57 382
Afi 717
9 667
186,001
,
132
-4,555
99,698
95,609
4,089
-466
53 454
71 ono
10 655
5!589
-14,780
-9,168
3,928
8,508
-988
8.173
13,805
22,760
27,413
23,142
12,545
2.553
13,469
21,995
25,719
22,251
12,587
2.004
336
765
1,694
891
-42
549
-14,444
-8,403
5,622
9,399
-1,030
ft.799
-4,327
_Q
Art
-oUU
e a oi/
•O*1Z
102.218
98.025
1
4.193
o o 9oof
ee
1/:/,
O
O flOH
186,370
190,328
1
1AO
If 107
1Q1
/f7t-/
7
I
7 I9H
102,218
98,025
4.193
-934
Demand/spot............. ...........
3 days-1 month................ .....
Over 1 month-3 months................
Over 3 months-6 months...............
Over 6 months-1 year......... ........
Over 1 year........................
23 849
46^979
56,745
40,614
10,075
14,517
AH
0ft
HU *7
/70
61,576
48,526
31,918
10,511
4,894
_1£ A
/.Q
•lOj
7H7
_1A
*\Q7
XHfOy
/
8 219
ApAOA
O
070
-436
9,623
8,601
23,001
OC
C9Q
1
*09DZo
OO9Z
0*f7\A
ZZ
J
1
09U
fi0AO
A
IZ
2,448
8,432
21,214
23,336
21,562
12,170
2,076
(7) Total of all maturities..............
(8) Capital assets, liabilities...........
(9) Summary ((7) + (8)).................
192,779
198,223
-5,444
88.790
-16,780
-12,810
10,411
9,404
-520
9.995
-300
217
192,996
921
199,144
-704
-6,148
93,934
-
169
1,787
2,192
708
-84
372
5.144
93,934
88,790
(9) Summary ((7) + (8)).................
Dec...... (1)
(2)
(3)
(4)
(5)
(6)
369
-134
-800
r
i
-704
,
-1.004
t
143
May 1979
.FOREIGN CURREN CY POSITION&
SECTION I
1/
Worldwide net positions on the last business day of the
calendar quarter of nonbanking business concerns in the
United States and their foreign branches and majorityowned partnerships and subsidiaries.
Excludes
receivables and installment paper which have been sold
or discounted before maturity, U.S. parent companies'
investment in their majority-owned foreign subsidiaries,
fixed assets (plant and equipment) and capitalized
leases for plant and equipment.
2/
Foreign branches and majority-owned partnerships and
subsidiaries only.
3/
Weekly worldwide net positions of banks and banking
institutions in the United States, and their foreign
branches and majority-owned foreign subsidiaries.
Excludes capital assets and liabilities.
4/
Foreign branches and majority-owned subsidiaries only.
5/
Monthly worldwide net positions including capital assets
and liabilities on the last business day of the month of
banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries,
6/
Foreign branches and majority-owned subsidiaries only.
SECTIONS II THROUGH X
1/
2/
£/
4/
5/
Positions of nonbanking business concerns in the United
States and their foreign branches and majority-owned
partnerships and subsidiaries. In section X, positions
of foreign branches and majority-owned partnerships and
subsidiaries only.
Includes unsettled spot foreign exchange purchase con
tracts, as well as currency, demand and time
deposits, negotiable and other readily transferable
financial instruments maturing in one year or less from
the report date, and intracompany claims and loans to
other parties repayable on demand.
Other loans,
accounts receivable, and unaccepted trade drafts are
excluded.
Includes unsettled spot foreign exchange sales
contracts, intracompany liabilities,other than short-term
trade payables, short-term borrowings due in one year or
less from the report date, and the current portion of
long-term debt.
Other loans, accrued expenses and
accounts payable are excluded.
Due in one year or less; includes intracompany trade
receivables. Receivables and installment paper sold or
discounted before maturity are excluded.
Due in one year or less; includes intracompany trade
payables.
6/
All current assets other than liquid assets and short
term trade receivables, and financial assets maturing in
more than one year from the report date. Includes
intracompany accounts, inventories, prepayments, long
term trade receivables, long-term intracompany claims,
and stocks, bonds, and other securities. Fixed assets
(plant and equipment) and parents* investment in
majority-owned foreign subsidiaries are excluded.
7/
All financial liabilities other than short-term debt and
short-term trade payables; includes long-term trade pay
ables; intracompany liabilities, accrued expenses, and
liabilities maturing in more than one year from the
report date. Capitalized plant and equipment leases sure
excluded.
8/
Outstanding amounts of foreign exchange which have been
contracted to be received or delivered in the future.
Excludes spot exchange.
9/
Columns (1),(3)>(5), and (7) less columns (2),(4),(6),
and (8).
10/ Representative rates on the report date.
Canadian
dollar and United Kingdom pound rates are expressed in
U.S. dollars per unit of foreign currency, all others in
foreign units per U.S. dollar.
11/ Banks and banking institutions in the United States and
their foreign branches and majority-owned subsidiaries.
In section X, foreign branches and majority-owned sub
sidiaries only.
12/ Excludes capital assets and liabilities.
13/ Includes both spot and forward exchange contracts.
14/ Sum of columns (3) and (8).
15/ Sum of columns (4) and (9).
16/ Sum of columns (5) and (10).
17/ See footnote 10.
18/ See footnote 11.
19/ Fixed-rate loans are reported by time remaining to final
maturity or the nearest call date, whichever is earlier,
and floating-rate loans by time remaining to the nearest
interest-fixing date.
20/ Option forward exchange contracts are reported by time
remaining to the nearest option exercise date.
21/ Sum of columns (3) and (6).
r Revised.
n.a. Not available.
Treasury Bulletin
144
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section II - Federal Credit Programs
Table GA-II-1. - Direct Sales and Repurchases of Loans
(In millions of dollars)
Fiscal year
or month
Sales
1970...................... .
1971...................... .
1972...................... .
1973...................... .
1974...................... .
1975...................... .
1976...................... .
Expor t-Impor t
Bank of the
United States
Total
Repur
chases
Farmers Home
Admini s tra tion
Repur
chases
Sales
842
305
781
330
1,141
1,559
1,281
422
2,121
406
269
248
145
21
21
160
-
261
4
187
20
3
2
104
1911 *..................... .
2,115
2,548
3,045
6,257
3,390
7,829
11,666
2,759
7,895
-
1978.......................
10,544*
3,399
-
_
-
1978-Mar...................
Apr...................
May...................
751
1,269
1,415
950
308
36
296
22
-
-
-
July..................
675
695
*
777
213
882
328
69
350
29
16
306
-
-
1,016
736
825
&L
Nov...................
1979-Jan..................
Mar..............
*
Less than $500,000.
12
12
Repur
chases
Sales
-
-
-
-
Housing and Urban
Development Dept.
Government
National Mortgage
Association
Repur
chases
Sales
_
Veterans
Administration
Small Business
Adminis tration
Sales
_
Repur
chases
Sales
Repur
chases
_*
2
1
3
3
*
1
38
244
368
488
209
163
294
96
333
12
12
19
25
30
32
29
6
36
198
43
1,668
2,005
2,430
3,324
2,172
6,415
4,247
1,070
5,445
569
287
574
284
1,105
1,524
1,148
414
2,083
2,300
1,501
1,232
6,963
1,592
2,118
9,407
3,355
938
-
-
1
_
_
-
-
-
-
506
1,072
1,289
823
303
33
292
19
245
145
82
127
_
325
65
347
26
12
303
5
78
10
-
-
-
-
_
-
-
670
695
*
775
_
-
775
-
-
_
690
715
825
12
30
-
_
-
-
-
-
-
-
-
-
-
-
_
_
*
_
52
44
5
4
4
3
-
-
-
-
-
-
-
2
213
107
-
*
.
-
-
-
"
3
4
3
3
4
3
326
21
-
-
"
-
3
-
2
May 1979
145
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - T ru st Funds
Table GA-III-1. - Civil Service Retirement and Disability Fund
(in millions of dollars)
Receipts
Fiscal year
or month
Agencies'
contributions
Employees'
contributions
11,748
1,721
1,890
2,038
2,120
2,277
2,490
2,733
700
2,895
3,141
O /,iQ
o,41o
18,069
1,721
1,890
2 038
2,120
2,277
0,H7\J
AQft
6
1977.........................
1978.........................
1979 (Est.)....................
42,309
4,683
5,816
6,735
7,604
8,955
11,360
13,099
1,480
16,466
17,580
on,o^oy*7
ZU
/
1980 (Est.)....................
22,484
3,436
1978-Apr......................
May......................
June......................
507
620
2,052
501
645
8,519
567
626
2,329
558
573
625
5,278
Total
1921-69.......................
1970.........................
1971.........................
1972.........................
1973.........................
1974.........................
1975.........................
1976.........................
Aug............... .
Sept...... ........... .
Oct......................
Nov......................
Dec....... ...............
1979-Jan......................
Feb......................
Mar......................
Fiscal 1979
to date......................
Federal
contributions
Donations, ser
vice credit pay
ments, and other
misc. receipts
**,0/O
9^1
4
*0±
77^
/to
1 161
3)760
170
1Q
17
OfUt
j
Interest and
profits on
investments
7/,OZO
A9^
Qon
77U
1 ,^
9 JO
^
1
jj
1
07
J
/
1
AAA
5A&
1,300
0
597
Af
*
,91 7/
29
2*136
D ,J.JO
OA
Q
O
2,894
3,140
7/ ,AHA
OvO
7/ ,Q
OA
y\j**
^9
<3Z
Z,HOO
71
/1
0 ,A
A1
Z
0*fl
3,418
3,436
9,411
10,642
Ol
1
-*
*
*
*
7,903
one
305
246
302
262
243
254
271
274
279
267
O
Z"
fIL
t.
251
304
1,660
1,657
1
O/h.ZO
Z
0\)JL
O/LO
ZoZ
o/,o
oDc/4.
Z
0 71
Z
/I
07A
Z/H
280
268
LI O
0
7 ^
7nn
J,JJO
*
•k
*
*
*
*
60
4,089
A qin
3
3
3
3
6
3
3
3
2
3
2
2
15
14
1,526
11
130
69
16
65
1,792
3
57
14
13
1,946
Assets, end of period
Fiscal year
or month
1921-69....
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.......
197 7
197 8
1979(Est.).
1980(Est;>.
1978-Apr...
May...
June..
July..
Aug...
Sept..
Oct...
Nov..<
Dec..,
1979-Jan...
Feb...
Mar...
Fise&l 1979
to date....
Total expenditures
other than
investments
Net increase, or
decrease (-), in
assets
Investments
Unexpended balance
21,789
2,752
3,234
3,778
4,523
5,669
7,071
8,284
2,265
9,564
10,908
20,521
1,931
2,581
2,957
3,081
3,286
4,290
4,815
-785
6,903
6,673
20,521
22,452
25,033
27,990
31,071
34,357
38,647
43,461
42,675
49,579
56,252
20,321
22,047
24.727
27,668
30,866
34.331
38,607
43,435
42,665
49,596
56,160
-17
92
12,370
14,035
8,027
8,449
64,308
72,757
64,278
72.727
30
30
911
932
944
930
939
946
993
994
995
994
994
1,007
-404
-312
1,108
-429
-294
7,572
-426
-368
1,334
-436
-421
-382
48,606
48,295
49,403
48,974
48,679
48,579
48.331
49,423
49,024
48,645
28
-37
-19
-51
35
55,458
56,792
56,356
55,935
55.553
55,365
56,703
56,269
55,849
55.467
92
89
87
5,977
-699
55.553
55.467
87
Source: Monthly Treasury Statement of Receipts and Outlays of the
United States Government. Budget estimates are based on the 1980
Budget of the U.S. Government, released January 22, 1979.
*
Less than $500,000.
11:151
199
405
306
322
205
26
40
26
11
%i
86
87
146
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-2. - Federal Old-Age and Survivors Insurance Trust FundV
(In millions of dollars)
Receipts
Fiscal year
or month
1937-69..................
Total 2/
Appropriations
3/
Deposits by Net earnings
States 4/
on investments
Dec.................
1973-Jan.................
Feb.................
Mar.................
242,362
31,746
33,982
37,916
43,639
50,935
58,763
62,327
16,186
71,788
76,811
86,610
99,776
7,277
8,586
6,200
5,533
9,445
4,865
4,734
7,459
5,595
5,926
9,075
6,149
215,138
27,196
28,849
32,114
37,187
43,465
50,119
52,900
14,259
61,219
66,187
75,541
86,473
7,179
5,552
6,051
5,671
6,224
5,589
4,687
4,a?*
4,924
6,003
6,382
6,750
14,896
2,758
3,066
3,596
4,131
4,989
5,898
6,654
1,847
7,676
7,860
8,572
11,084
-50
2,985
-682
-150
3,158
-755
-12
2,506
-674
-88
2,616
-636
Fiscal 1979
to date..................
38,939
33,620
3,713
1979 (Est.)...............
1980 (Est.).............. .
1978-Apr.................
July................
Oct.................
Other
11,989
1,349
1,618
1,718
1,848
2,040
2,296
2,349
80
2,282
2,153
1,880
1,660
50
49
831
11
63
31
59
80
730
11
77
34
990
Expenditures other than investments
Benefit
J Payments to Rail
Total 5/
road Retirement
payments
Accounts 6/
339
443
449
488
473
441
450
423
*
611
611
617
559
-2
-*
*
*
*
*
*
*
615
*
*
*
214,155 71
27,320
32,268
35,848
43,623
49,483
56,676
64,296
17,110
73,479
81,205
89,653
101,041
6,563
6,563
8,112
6,917
6,970
7,000
7,052
7,061
7,134
7,174
7,206
7,250
205,063
26,266
31,101
34,540
42,170
47,847
54,839
62,164
16,874
71,271
78,524
87,097
98,388
6,455
6,445
6,438
6,841
6,871
6,915
6,930
6,980
7,057
7,073
7,119
7,178
615
42,877
42,337
Expenditures other than investments - Continued
Fiscal year
or month
1937-69__
197 0
197 1
197 2
197 3
197 4
197 5
197 6
T.Q.....
197 7
197 8
1979 (Est.)
1980 (Est.)
1978-Apr...
May...
June..
July..
Aug...
Sept..,
Oct...,
Nov...,
Dec....
1979-Jan...
Feb__
Mar__
Fiscal 1979
to date....
48
1
2
7
7
5
2
2
13
15
-
-1
*
-*
-*
:
-*
See footnotes following Table GA-III-3.
1,010
73
72
78
81
91
83
129
27
133
108
n.a.
n.a.
4,049
412
478
504
567
615
745
801
194
823
955
Reimbursement to,
or from (-), FDI,
FHI, and FSMI
Trust Funds
-578
-13
*
-7
11
12
17
3
22
22
1,208
1,589
1,391
1,455
_
_
1,589
_
„
_
_
_
-
Assets, end of period
Administrative expenses
Construc Reimbursement
tion 8/
Bureau of
to general
0ASI 10/
fund 9/
4,560
579
613
724
783
909
982
1,212
Net increase
oc decrease
(-)» in
assets
Total
Investments
Unexpended
balance
3/
28,205
4,426
1,714
2,068
16
1,452
2,086
-1,969
-924
-1,691
-4,394
28,205
32,631
34,345
36,413
36,429
37,881
39,968
37,999
37,074
35,384
30,989
26,235
30,121
31,375
33,203
35.501
37,717
39,892
37,968
37,055
35,410
30,967
1,971
2,509
2,970
3,,211
928
164
75
31
20
-26
22
-3,158
-3,043
27,947
26,682
27,922
26,657
31,921
33,944
32,033
30,649
33,124
30,989
28,671
29,070
27,531
26,283
28,151
27,051
31,917
33,912
32,003
30,624
33,053
30,967
28,660
28,740
27,545
26,249
27,792
27,021
25
25
4
33
30
25
71
22
11
330
-14
34
359
29
27,051
27,021
29
Other
3
2
2
2
4
4
8
-15
2
7
6
n.a.
n.a.
n.a.
n.a.
-
6
10
10
-2
15
10
6
10
10
78
109
74
78
84
73
116
69
67
22
-
21
7
7
80
79
68
-9
1
5
715
2,023
-1,911
-1,384
2,476
-2,135
-2,318
398
-1,539
-1,248
1,869
-1,100
61
479
-9
8
-3,938
1
1
*
1
2
147
May 19 79
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-3. - Federal Disability Insurance Trust Fund
( i n m illio n s o f d o l l a r s )
R e c e ip ts
F is c a l year
o f month
T o ta l
Appro
p r i a ti o n s
2/
1/
1 9 5 7 - 6 9 ......................................
1 9 7 0 .............................................
1 9 7 1 .............................................
1 9 7 2 .............................................
1 9 7 3 .............................................
1 9 7 4 .............................................
1 9 7 5 .............................................
1 9 7 6 .............................................
E xp en d itu res o th e r than in vestm ents
In te re s t
and pro
f i t s on
in v e st
ment
D ep osits
by S t a te s
3/
O ther
T o ta l
4/
1 5 ,8 1 8 8 /
2 ,9 5 4 ”
3 ,6 0 6
4 ,3 0 9
5 ,4 6 7
6 ,3 8 4
7 ,9 8 2
9 ,6 0 6
2 ,6 5 3
B e n e fit
payments
1 9 7 7 .............................................
1 9 7 8 .............................................
1 9 ,4 9 7 7 /
4 ,3 8 0 “*
4 ,9 1 0
5 ,2 9 1
5 ,9 4 6
6 ,7 6 8
7 ,9 2 0
8 ,3 5 5
2 ,1 7 2
9 ,3 7 9
1 2 ,7 8 4
1 7 ,1 9 1
3 ,7 7 0
4 ,1 2 4
4 ,3 6 3
4 ,9 1 1
5 ,6 0 2
6 ,5 8 0
6 ,9 5 8
1 ,8 7 3
8 ,0 9 4
1 1 ,0 9 2
1 ,4 2 8
371
446
490
500
633
776
839
286
805
1 ,3 1 3
784
223
325
388
435
479
512
467
13
374
249
105
130
1 1 ,5 9 0
1 2 ,6 5 5
1 1 ,1 3 5
1 2 ,2 1 4
1979 ( E s t . ) ............................
198 0 ( E s t . )
1 5 ,1 9 3
1 7 ,4 1 8
1 3 ,2 3 7
14 ,9 7 8
1 ,5 1 4
1 ,9 2 0
300
402
142
118
1 4 ,0 5 6
1 5 ,6 3 6
1 3 ,5 8 3
1 5 ,1 4 8
1 ,2 7 3
1 ,0 4 2
1 ,4 9 4
1 ,2 3 6
1 ,0 1 4
1 ,1 0 3
305
1 ,0 9 8
1 ,1 4 7
1 ,2 8 4
862
952
1 ,4 4 6
1 ,0 2 8
1 ,1 2 8
945
850
884
892
1 ,0 9 3
1 , 121 .
1 ,4 6 2
1 ,0 5 1
1 ,1 0 7
1 ,1 7 0
6 ,9 3 6
5 ,9 5 4
69$
142
1978-A p r.................................
i
S e p t..............................
O ct.................................<
1 9 7 9 -J a n ................................
Feb................................
94
16
15
50
100
54
52
91
*
30
5
20
2
8
86
2
10
*
*
68
112
*
*
*
*
*
142
2
2
12
_
287
5
9
335
5
4
7
8
61
300
40
1 ,0 1 6
1 ,0 4 2
1 ,0 7 0
1 ,0 0 7
995
1 ,0 0 6
1,111
1 ,0 7 4
1 ,0 8 0
1 ,0 7 6
1 ,1 1 6
1 ,0 9 7
i
1 ,1 1 7
1 ,1 2 8
_
1 ,1 1 7
1 ,1 3 3
142
6 ,7 7 5
6 ,5 5 2
1 9 5 7 - 6 9 ....,
197 0
.
197 1
197 2
1 97 3
.
197 4
,
1 97 5
1 97 6
176
10
13
24
20
22
29
26
T . Q .........
197 7
1 97 8
1979 ( E s t . ) .
1980 ( E s t . ) ,
30
Assets, end of period
Net
in
cre a se ,
o r de
crease
( - ) , in
a s s e ts
Admini s t r a t i v e :
Reimbursement to
SSA
tru s t
funds 6 /
G eneral
fund
869
138
179
197
233
141
240
249
65
357
306
5
-1 5
53
9
10
12
12
13
12
17
4
21
21
384
402
1 ,0 8 2
1 ,0 9 2
1 ,0 7 5
1 ,0 8 9
1 ,1 0 3
1,1 2 0
E xp en d itu res o th e r than in vestm ents - Con.
Payments
to
R a ilro a d
R etirem en t
Account _5/
1 ,1 1 1
-
F i s c a l 1979
F is c a l year
o r month
1 4 ,6 7 6
2 ,7 7 8
3 ,3 8 1
4 ,0 4 6
5 ,1 6 2
6 ,1 5 8
7 ,6 3 1
9 ,4 7 1
2 ,5 5 5
19
23
30
40
50
70
-1 5 7
29
77
3 ,6 7 9
1 ,4 2 6
1 ,3 0 5
982
479
384
-6 2
- 1 ,2 5 1
-4 8 1
-2,211
86
128
94
1 ,1 3 7
1 ,7 8 2
257
I n v e s t
ments
Un
expended
b alan ce
2/
3 ,6 7 9
5 ,1 0 5
6 ,4 1 0
7 ,3 9 2
7 ,8 7 1
8 ,2 5 5
8 ,1 9 3
6 ,9 4 1
6 ,4 6 0
4 ,2 4 9
4 ,3 7 8
3 ,4 9 2
4 ,8 3 5
6 ,0 7 8
7 ,0 1 2
7 ,8 0 3
8 ,1 9 5
8 ,1 5 8
6 ,9 3 1
6 ,4 5 3
187
270
332
380
4 ,2 4 2
4 ,3 5 2
7
25
5 ,5 0 5
7 ,2 8 7
3 ,7 6 3
3 ,7 3 7
4 ,1 5 4
5
5
-1 3
13
68
60
35
10
3
1 9 7 8 - A p r ....
M ay.. . .
J u n e . ..
1
102
6
38
28
7
*
6
423
5 ,5 1 0
7 ,2 9 2
3 ,7 5 0
3 ,7 5 0
4 ,1 7 4
J u l y .. .
A u g .. ..
S e p t .. .
O c t .. . .
Nov___
D e c ....
31
26
7
41
28
26
7
7
13
-1 4
31
187
-2 9 9
-1 6 5
318
4 ,1 6 0
4 ,1 9 1
4 ,3 7 8
4 ,0 7 9
3 ,9 1 4
4 ,2 3 2
4 ,1 6 8
4 ,1 6 8
4 ,3 5 2
4 ,0 5 5
3 ,8 8 8
4 ,2 0 7
-8
1 9 7 9 - J a n .. . .
F e b ....
M a r .. ..
30
25
24
9
5
3
-2 4
4 ,2 0 8
4 ,2 0 9
4 ,5 3 8
4 ,1 7 8
4 ,1 7 3
4 ,5 2 6
30
36
13
F i s c a l 1979
to d a t e . . .
173
4 ,5 3 8
4 ,5 2 6
13
Footnotes on following page.
8
6
8
1
330
20
23
25
24
26
25
Treasury Bulletin
148
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Footnotes
Table GA-III-3.
S o u rce:
Monthly T re a su ry S tatem ent o f R e c e ip ts and O utlays o f th e U nited
S t a te s Government. Budget e s tim a te s a r e based on th e 1980 Budget o f
th e U .S . Government, r e le a s e d Jan u ary 2 2 , 1 9 7 9 .
1 / In clu d es payments f o r m i l i t a r y s e r v ic e c r e d i t s a s fo llo w s : $16 m il
lio n f o r each FY 1 9 6 7 , FY 1 9 6 8 , $32 m illio n FY 1 9 6 9 , $16 m illio n f o r
each FY 1 9 7 0 , 1 9 7 1 , $50 m illio n FY 1 9 7 2 , $51 m illio n FY 1 9 7 3 , $52 m il
l io n and $3 m illio n f o r i n t e r e s t on reim bursem ent o f a d m in is tr a tiv e
and v o c a l r e h a b i l i t a t i o n expenses FY 1 9 7 4 , $52 m illio n m i l i t a r y s e r v ic e
c r e d i t s f o r FY 1 9 7 5 . In clu d e s payments f o r m i l i t a r y s e r v ic e c r e d i t s ,
$90 m illio n f o r FY 1 9 7 6 , $103 m illio n f o r Fy 1 9 7 7 , $128 m illio n f o r FY
1 9 7 8 . FY 1979 e s tim a te s in clu d e $142 m illio n f o r m i l i t a r y S e r v ic e c r e d i t s .
2 / In clu d es un ap p rop riated r e c e i p t s from Ja n u a ry 1962 to June 1 9 6 5 .
3 / To c o v e r employees o f S t a te s and t h e i r p o l i t i c a l su b d iv isio n s under
th e S o c ia l S e c u r ity A ct (42 U .S .C . 4 1 8 ) .
4 / In clu d es payment f o r V o ca tio n a l R e h a b il i ta t i o n S e r v ic e beginning
FY 1966 and c o n s tru c tio n and equipment o f b u ild in g s beginning FY 1 9 6 7 .
5J
6/
2J
8/
*
T r a n s itio n Q u arter in clu d e s $27 m illio n f o r v o c a tio n a l r e h a b i l i t a t i o n
s e r v ic e s and $2 m illio n f o r c o n s tr u c tio n o f b u ild in g s . F i s c a l Year
1977 in clu d e s $77 m illio n f o r v o c a tio n a l r e h a b i l i t a t i o n . In clu d es $84
m illio n f o r v o c a tio n a l r e h a b i l i t a t i o n and $2 m illio n f o r c o n s tru c tio n
o f b u ild in g s f o r FY 1 9 7 8 .
Payments a r e made between th e R a ilro a d R e tirem en t Account and
F e d e ra l Old-Age and s u rv iv o rs and F e d e ra l d i s a b i l i t y so as to p la c e
th o se funds in th e p o s itio n in which th ey would have been i f r a i l r o a d
employment a f t e r 1936 had been in clu d ed in s o c i a l s e c u r i t y co v erag e
(4 5 U .S .C . 228 e ( k ) ) .
F o r a p p ro p ria te sh a re o f a d m in is tr a tiv e e x p e n se s, in c lu d in g i n t e r e s t ,
paid from th e t r u s t fund during th e p reced in g f i s c a l y e a r as d e t e r
mined by th e S e c r e ta r y o f H e a lth , E d u ca tio n , and W elfare (42 U .S .C .
401 ( g ) ( 1 ) ) . Beginning J u ly 1966 m onthly reim bursem ents a r e paid to
th e S o c ia l S e c u r ity A d m in istra tio n to c o v e r s a l a r i e s and expenses
in s te a d o f th e sem i-annual reim bursem ent to FOASI.
In clu d e s $27 m illio n paid from R a ilro a d R etirem en t A ccounts in FY 1 9 6 0 .
Exclu d es t r a n s a c t i o n s f o r investm en ts in n o n -F e d e ra l s e c u r i t i e s .
L e ss than $ 5 0 0 ,0 0 0 .
Table GA-III-2.
S o u rce:
Monthly T re a su ry S tatem ent o f R e c e ip ts and O utlays o f th e U nited
S t a te s Government. Budget e s tim a te s a r e based on th e 1980 Budget o f
th e U .S . Government, r e le a s e d Ja n u a ry 2 2 , 1 9 7 9 .
I f In clu d es t r a n s a c t i o n s under th e p re d e c e s s o r Old-Age R eserve A ccou nt.
2 J T o ta l in c lu d e s :
$15 m illio n tra n s f e r r e d from g e n e ra l fund f o r *
a d m in is tr a tiv e and o th e r c o s ts o f b e n e f i ts payab le to s u rv iv o rs o f
c e r t a i n World War I I v e te r a n s (6 0 S t a t . 979 and 64 S t a t . 5 1 2 ) : $35
m illio n ( 1 9 3 7 - 5 9 ) , paid from th e R a ilro a d R etirem en t A ccou n ts; b egin
n in g November 1 9 5 1 , sm all amounts in th e n a tu re o f r e c o v e r ie s from
ex p e n d itu re s i n c id e n ta l to th e o p e r a tio n s ; beginning 1 9 5 8 , i n t e r e s t
payments from F e d e ra l D i s a b i l i t y In su ran ce T ru s t Fund and s a le o f
w aste p ap e r; $78 m illio n f o r each FY 1967 and 1 9 6 8 , $156 m illio n FY
1 9 6 9 , $78 m illio n f o r each FY 1970 and FY 1 9 7 1 , $137 m illio n FY 1 9 7 2 ,
$138 m illio n FY 1973 and $139 m illio n FY 1974 f o r m i l i t a r y s e r v ic e
c r e d i t s ; and $226 m illio n f o r FY 1 9 6 9 , $364 m illio n f o r FY 1 9 7 0 , $371
m illio n FY 1 9 7 1 , $351 m illio n f o r FY 1 9 7 2 , $337 m illio n FY 1973 and
$303 m illio n FY 1974 f o r b e n e f i ts f o r th e aged . F i s c a l Year 1975
in c lu d e s $140 m illio n f o r m i l i t a r y s e r v ic e c r e d i t s and $307 m illio n
f o r s p e c ia l b e n e f i ts f o r th e aged . F i s c a l Year 1976 in clu d e s $157
m illio n f o r m i l i t a r y s e r v ic e c r e d i t s and $268 m illio n f o r s p e c ia l
b e n e f i ts f o r th e aged. F i s c a l Year 1977 in clu d e s $378 m illio n f o r
m i l i t a r y s e r v ic e c r e d i t s and $236 m illio n f o r s p e c ia l b e n e f i ts f o r
th e aged . F i s c a l Year 1978 in clu d e s $385 m illio n f o r m i l i t a r y
s e r v ic e c r e d i t s and $228 m illio n f o r s p e c ia l b e n e f its f o r th e aged .
F i s c a l Y ear 1979 e s tim a te s in clu d e $384 m illio n f o r m i l i t a r y s e r v ic e
c r e d i t s and $230 m illio n f o r s p e c ia l b e n e f its f o r th e aged .
4/
5/
6/
In clu d e s u n ap p rop riated r e c e i p t s from Ja n u a ry 1962 to June 1 9 6 5 .
To c o v e r employees o f S t a te s and t h e i r p o l i t i c a l s u b d iv is io n s , under
th e S o c ia l S e c u r ity A ct Amendments o f 1950 (42 U .S .C . 4 1 8 ) .
In clu d e s payments f o r v o c a tio n a l r e h a b i l i t a t i o n s e r v ic e s to F e d e ra l
D is a b i l i t y In su ran ce T ru s t Fund and S o c ia l and R e h a b il i ta t i o n S e r v i c e .
Payments a r e made between th e R a ilro a d R etirem en t Account and F e d e ra l
Old-Age and S u rv iv o rs and F e d e ra l d i s a b i l i t y so a s to p la c e th o se funds
in th e p o s itio n in which th ey would have been i f r a i l r o a d employment
a f t e r 1936 had been in clu d ed in s o c i a l s e c u r i t y co v erag e (4 5 U .S .C . 228e
(k)).
Ij
8/
9/
10/
*
Exclu d es tr a n s a c t i o n s f o r in vestm en ts in n o n -F e d e ra l s e c u r i t i e s .
C o n s tru c tio n and equipment o f o f f i c e b u ild in g s f o r th e bureau (P u b lic
Law 1 7 0 , approved J u ly 3 1 , 1953 (6 7 S t a t . 2 5 4 ) ) .
Under th e S o c ia l S e c u r ity A c t, a s amended (4 2 U .S .C . 401 (g ) ( 1 ) ) ,
f o r a d m in is tr a tio n o f T i t l e s I I and V II o f t h a t a c t and r e la t e d
p a r t s o f th e I n t e r n a l Revenue Code (2 6 U .S .C . 4 8 0 - 4 8 2 , 1 4 0 0 -1 4 3 2 )
See a l s o fo o tn o te 1 0 .
S a l a r ie s and expenses o f th e Bureau o f Old-Age and S u rv iv o rs In s u r
ance a r e paid d i r e c t l y from th e t r u s t fund beginning 1 9 4 7 , under
p r o v is io n s o f annual a p p ro p ria tio n s a c t s u n t i l passage o f th e S o c ia l
S e c u r ity A ct Amendments o f 1956 (4 2 U .S .C . 401 ( g ) ( 1 ) ) ; p re v io u s ly
th e s e expenses were includ ed in reim bursem ents to th e g e n e ra l fund.
Beginning J u ly 1966 payments o f s a l a r i e s and expenses f o r th e S o c ia l
S e c u r ity A d m in istra tio n a r e charged d i r e c t l y to each t r u s t fund.
L e ss than $ 5 0 0 ,0 0 0 .
May 1979
149
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-4. - Federal Hospital Insurance Trust Fund
(I n m illio n s o f d o l l a r s )
R e c e ip ts
F is c a l year
o r month
1 9 6 6 - 6 9 .....................................
1 9 7 0 .............................................
1 9 7 1 .............................................
1 9 7 2 .............................................
1 9 7 3 .............................................
1 9 7 4 .............................................
1 9 7 5 .............................................
1 9 7 6 .............................................
1 9 7 7 .............................................
1 9 7 8 .............................................
1979 ( E s t . ) ............................
1980 ( E s t . ) ......................... .
1978-A p r.................................
Net
Appro
p r i a ti o n s
T o ta l
If
F e d e ra l
payments
2/
D ep osits
by S t a te s
In te re st
and pro
f i t s on
in vestm ents
Other
958
445
486
534
725
1 ,0 9 9
1 ,2 1 4
1 ,3 1 4
448
l ,2 7 o
1 ,8 4 4
209
137
180
188
196
406
608
708
5
770
780
114
64
908
831
2 ,0 4 6
883
1 ,0 6 3
212
2,688
1 ,5 3 8
1 ,2 9 0
1 ,4 1 4
-
39
26
393
5
9
361
-
88
12
4
1
-
2
3
-
432
79
388
3
4
9
308
-1
2
1
1
7
4
9
1 3 ,2 5 1
5 ,6 1 4
6 ,0 1 8
6 ,0 3 1
8 ,3 5 2
1 1 ,6 1 0
1 2 ,5 6 8
1 3 ,5 4 4
3 .5 1 6
1 5 ,3 7 4
1 8 ,5 4 3
1 0 ,5 7 7
4 ,3 4 0
4 ,4 1 2
4 ,6 9 2
6 ,9 3 8
9 ,5 0 3
1 0 ,0 7 7
1 0 ,7 1 8
2 ,9 1 8
1 2 ,3 7 2
1 4 ,8 3 4
1 ,3 9 3
628
874
551
429
499
529
658
2 1 ,9 5 1
2 5 ,4 9 7
1 ,5 8 2
1 ,3 2 6
2 ,3 8 2
1 7 ,9 0 2
1 ,4 1 7
1 ,4 7 3
1 ,6 8 2
-
944
860
20,666
-
O ct.................................
Nov............... ................
1,112
1 ,2 2 9
2 ,0 8 0
1 ,3 2 5
1 ,4 5 6
1 ,2 4 7
1 ,0 9 7
1 ,1 4 0
1 ,1 5 2
1 9 7 9 - J a n ................................
Feb ................................
1 ,4 9 8
1 ,5 3 7
2 ,7 6 8
1 ,4 3 7
1 ,5 3 0
1 ,6 1 8
734
53
3
371
7 ,9 7 4
875
903
10
141
-
66
66
64
103
140
146
145
12
226
249
*
1
214
2
1
37
F i s c a l 1979
1 0 ,2 2 5
E xp en d itu res o th e r than in vestm ents
F is c a l year
o r month
Adminis
tra tiv e
expense
C o n stru c
tio n
336
148
149
165
192
258
256
308
_
T o ta l
B e n e fit
payments
1 9 7 7 .............................................
1 9 7 8 .............................................
1 1 ,2 3 4
4 ,9 5 3
5 ,5 9 2
6 ,2 7 6
6 ,8 4 2
8 ,0 6 5
1 0 ,6 1 2
1 2 ,5 7 9
3 ,4 0 4
1 5 ,2 0 7
1 7 ,8 6 2
1 0 ,8 9 8
4 ,8 0 4
5 ,4 4 3
6 ,1 0 9
6 ,6 4 9
7 ,8 0 7
1 0 ,3 5 5
1 2 ,2 7 0
3 ,3 1 5
1 4 ,9 1 2
1 7 ,4 1 5
1979 ( E s t . ) .........................
2 0 ,3 78
19 ,8 9 3
485
1980 ( E s t . ) .........................
1978-A pr.................................
2 1 ,9 8 9
1 ,4 6 9
1 ,5 7 3
1 ,6 0 8
2 1 ,4 9 5
1 ,4 2 4
1 ,5 3 9
1 ,5 6 4
494
45
33
44
1 ,4 3 7
1 ,7 0 7
1 ,4 4 5
1 ,6 2 0
1 ,5 8 2
1 ,5 3 7
1 ,3 8 9
1 ,6 3 1
1 ,3 9 1
1 , 563
1 ,5 4 8
1, 517
49
77
55
57
34-
1 ,6 7 7
1 ,6 1 0
2 ,5 1 4
1 ,6 3 9
1 ,5 8 0
2 ,4 7 3
3»
31
41
1 0 ,5 4 1
1 0 ,3 1 9
222
1 9 6 6 - 6 9 ......................................
1 9 7 0 .............................................
1 9 7 1 .............................................
1 9 7 2 .............................................
1 9 7 3 .............................................
1 9 7 4 .............................................
1 9 7 5 .............................................
1 9 7 6 .............................................
J u l y ..............................
O ct.................................
1 9 7 9 -J a n ..................................
Feb .......................% . . .
F i s c a l 1979
88
295
444
20
S o u rce:
Monthly T re a su ry S tatem en t o f R e c e ip ts and O utlays o f th e
U nited S t a te s Government. Budget e s tim a te s a r e based on th e 1960
Budget o f th e U .S . Government, r e le a s e d Ja n u a ry 2 2 , 1 9 7 9 .
1 / In clu d e s nom inal amounts o f o th e r r e c e i p t s . In clu d e s r e c e i p t s and
i n t e r e s t from R a ilro a d R etirem en t A cc o u n ts -n e t s e ttle m e n t o f $16
m illio n FY 1 9 6 7 , $44 m illio n FY 1 9 6 8 , $54 m illio n FY 1 9 6 9 , $64
m illio n FY 1 9 7 0 , $66 m illio n FY 1 9 7 1 , $66 m illio n FY 1 9 7 2 , $63
m illio n FY 1 9 7 3 , $99 m illio n FY 1 9 7 4 , $127 m illio n FY 1 9 7 5 ,
$131 m illio n FY 1 9 7 6 , $14 3 m illio n T r a n s itio n Q u arter* and $214
m illio n * F Y 1 9 7 8 .
2 / R ep resen ts payments f o r m i l i t a r y s e r v ic e c r e d i t s o f $11 m illio n
f o r each FY 1967 and 1 9 6 8 , $22 m illio n FY 1 9 6 9 , $11 m illio n
f o r each FY 1970 and 1 9 7 1 , and $48 m illio n f o r each 1 9 7 2 , 1 9 7 3 , 1 9 7 4 ,
and 1975$ and payment f o r t r a n s i t i o n a l c o v e ra g e f o r th e uninsured o f $327
Net
in
crease,
o r de
cre a se
( - ) , in
a s s e ts
43
431
A s s e t s , e®d o f p erio d
I n v e s t
ments
T o ta l
2,0 0 1
Un
expended
b alan ce
1
112
2
lo 7
681
2 ,0 1 7
2 ,6 7 7
3 ,1 0 3
2 ,8 5 9
4 ,3 6 9
7 ,9 1 4
9 ,8 7 0
1 0 ,8 3 6
1 0 ,9 4 8
1 1 ,1 1 5
1 1 ,7 9 6
-
1 ,5 7 3
3 ,5 0 8
1 3 ,3 6 9
1 6 ,8 7 7
1 3 ,3 4 9
1 6 ,8 5 7
20
20
113
-2 4 7
774
1 1 ,2 8 7
1 1 ,0 4 0
1 1 ,8 1 4
1 1 ,2 8 6
1 1 ,0 3 7
1 1 ,8 5 5
2
-20
*
-
1 1 ,7 9 4
1 1 ,5 6 0
1 1 ,7 9 6
1 1 ,2 8 8
1 0 ,9 3 4
1 1 ,4 7 7
1 1 ,7 6 3
1 1 ,5 5 4
1 1 ,7 5 7
1 1 ,2 72
1 0 ,9 1 7
1 1 ,4 2 6
31
-2 3 4
236
-5 0 8
-3 5 3
543
-178
-7 3
254
1 1 ,2 9 8
1 1 ,2 2 6
1 1 ,4 8 0
1 1 ,3 4 8
1 1 ,3 5 9
1 2 ,4 0 1
-4 9
134
-921
' *
-3 1 6
1 1 ,4 8 0
1
*
1
1
*
*
-
*
-
2
*
-
2 ,0 1 7
661
426
-2 4 4
1 ,5 1 0
3 ,5 4 5
1 ,9 5 6
966
,
2 ,6 5 3
3 ,0 3 0
2 ,8 8 4
4 ,2 2 2
7 ,8 6 4
9 ,7 6 1
1 0 ,9 4 2
1 1 ,0 0 9
1 0 ,9 7 4
1 1 ,7 5 7
15
24
73
-2 5
146
49
109
-1 0 6
-6 1
141
39
1 2 ,4 0 1
1
3
-4 1
6
39
16
18
51
•921
m illio n FY 1 9 6 7 , $273 m illio n FY 1 9 6 8 , $749 m illio n FY 1 9 6 9 , $617
m illio n FY 1 9 7 0 , $863 m illio n FY 1 9 7 1 , $503 m illio n FY 1 9 7 2 , $381
m illio n FY 1 9 7 3 , $451 m illio n FY 1974 and $451 m illio n F Y .1 9 7 5 .
FY 1976 in c lu d e s $ 610 m illio n f o r t r a n s i t i o n a l co v erag e and $48 m illio n
f o r m i l i t a r y s e r v ic e c r e d i t s . FY 1977 in clu d e s $803 m illio n f o r
t r a n s i t i o n a l co v e ra g e and $141 m illio n f o r m i l i t a r y s e r v ic e c r e d i t s .
FY 1978 in c lu d e s $717 m illio n f o r t r a n s i t i o n a l co v erag e and
$143 m illio n f o r m i l i t a r y s e r v ic e c r e d i t s . FY 1979 e s tim a te s in clu d e
$734 m illio n ^ p s ^ tr a n s itio n a l co v e ra g e and $141 m illio n f o r m i l i t a r y
s e r v ic e c r e d i t s . FY 1980 e s tim a te s in clu d e $655 m illio n f o r
t r a n s i t i o n a l co v e ra g e and $141 m illio n f o r m i l i t a r y s e r v ic e
c re d its .
3 / Exclu d es t r a n s a c t i o n s f o r in vestm en ts in q o n -F e d e ra l s e c u r i t i e s .
* L ess than $ 5 0 0 ,0 0 0 .
Treasury Bulletin
150
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-5. - Federal Supplementary Medical Insurance Trust Fund
( I n m illio n s o f d o l l a r s )
E x p en d itu res o th e r than in vestm ents
R e c e ip ts
F i s c a l Y ear
o r month
In te re st
and p ro
f i t s on
in v e s t-
F e d e ra l
co n tri
b u tio n s
Premiums
T o ta l 1 /
4 ,5 4 9
1 ,8 7 6
2 ,5 1 6
2 ,7 3 4
2 ,9 0 2
3 ,8 0 9
4 ,3 3 6
4 ,9 8 0
1 ,4 2 1
7 ,3 8 3
9 ,0 4 5
2 ,2 4 8
936
1 ,2 5 3
1 ,3 4 0
1 ,4 2 7
1 ,5 7 9
1 ,7 5 0
1 ,7 6 9
492
1 ,9 8 7
2 ,1 8 6
2 ,2 4 1
928
1 ,2 4 5
1 ,3 6 5
1 ,4 3 0
2 ,0 2 9
2 ,3 3 0
2 ,9 3 9
878
5 ,0 5 3
6 ,3 8 6
758
1979 ( E s t . ) . ...................................
9 ,8 0 4
2 ,6 5 0
6 ,8 5 3
1980 ( E s t . ) , ...................................
1 978-A p r.............................................
1 0 ,3 1 4
728
707
797
2 ,9 0 9
173
178
182
7 ,0 6 9
519
499
500
301
336
14
742
769
766
1,011
191
205
192
186
188
189
529
545
449
522
550
657
833
768
779
205
192
206
602
550
544
4 ,8 9 3
1 ,1 6 6
3 ,4 2 6
1 9 6 5 - 6 9 ...............................................
J u l y ..........................................
Aug.............................................
668
737
1 9 7 9 -Ja n .............................................
Feb .............................................
*{ar .................................................
F i s c a l 1979
Expenditures o th e r than in vestm ents-C ontinued
F i s c a l Year
o r month
1 9 6 7 -6 9 .............................................
1 9 7 5 * ..................................................
Adminis
tra tiv e
expenses
475
216
247
287
245
409
404
528
132
475
501
C o n stru c
tio n
_
A ll
o th e r
1
17
29
43
77
104
104
4
132
229
Net
in c r e a s e ,
o r de
crease
( - ) , in
a s s e ts
.3 7 6
-3 2 1
233
191
265
526
166
-
2
124
152
168
46
210
244
_
10
22
20
97
19
3, ,699
4 ,1 7 1
2 ,1 9 6
2 ,2 8 3
2 ,5 4 4
2 ,6 3 7
3 ,2 8 3
4 ,1 7 0
5 ,2 0 0
1 ,4 0 1
6 ,3 4 2
7 ,3 5 6
-6 9 8
-
12
B e n e fit
payments
T o ta l
1 ,,979
2 ,,035
2 ,,255
2 ,,391
2 ,,874
3,,765
,672
1 ,,269
5, ,867
6 ,8 5 2
8*7 7 1
1 0 ,0 9 1
509
652
667
8 , 228
601
736
659
712
742
628
545
687
610
678
653
621
2
21
4
2
15
25
7
4
144
21
20
2
24
3
10
22
20
739
677
62
171
130
3 ,5 6 1
24
9j,526
548
605
603
|
|
690
631
19
3j,292
A s s e ts , end o f p eriod
T o ta l
I n v e s t
ments
Un
expended
b alan ce
1
-220
20
*
3
1 ,0 4 1
1 ,6 8 9
378
57
290
481
746
1 ,2 7 2
1 ,4 3 8
1 ,2 1 9
1 ,2 3 8
2 ,2 7 9
3 ,9 6 8
1 ,0 3 3
223
219
55
130
5 ,0 0 8
5 ,2 3 1
3 ,6 0 1
3 ,6 5 6
3 ,7 8 6
5 ,0 0 3
5 ,2 2 6
3 ,5 8 1
3 ,6 8 0
3 ,8 0 7
-21
1
*
1
1
-*
*
-
358
13
257
478
700
1 ,2 3 1
1 ,3 7 8
1 ,2 3 0
1 ,2 4 4
2 ,2 3 2
4 ,0 2 1
20
44
33
3
46
41
60
-12
-5
47
-5 2
1979 ( E s t . ) ...................................
1980 ( E s t . ) ...................................
1 978-‘A pr.............: ...........................
May..........................................
Ju n e .......................................
543
565
-3 9
46
64
-
Aug...........................................
S e p t........................................
O ct...........................................
N ov.........................................
56
50
49
34
89
7
142
32
9
24
24
383
3 ,9 2 7
3 ,9 6 0
3 ,9 6 8
3 ,9 9 3
4 ,0 1 7
4 ,4 0 0
3 ,9 2 5
3 ,9 9 0
4 ,0 2 1
4 ,0 2 2
3 ,9 8 5
4 ,3 4 3
-3 0
-5 2
-2 9
31
56
49
46
43
*
"
*
■
94
91
716
4 ,4 9 4
4 ,5 8 5
5 ,3 0 1
4 ,5 5 5
4 ,5 6 6
4 ,6 8 1
-6 1
19
620
268
*
1 ,3 3 3
5 ,3 0 1
4 ,6 8 1
620
1 9 7 9 -Ja n ..........................................
Feb ..........................................
F i s c a l 1979
1
-
S ou rce: Monthly T re a su ry S tatem en t o f R e c e ip ts and O utlays o f th e
U nited S t a te s Government. Budget e s tim a te s based on th e 1980 Budget
o f th e U .S . Government, r e le a s e d Ja n u a ry 2 2 , 19 7 9 .
1 / In clu d es $2 m illio n FY 1 9 7 3 , $1 m illio n FY 1 9 7 4 , and $1 m illio n
FY 1975 f o r i n t e r e s t on reim bursem ent o f a d m in is tr a tiv e and v o c a tio n a l
r e h a b i l i t a t i o n e x p e n se s. Premiumes c o l l e c t e d f o r th e d is a b le d were
5
5
20
-2 4
2
$125 m illio n FY 1 9 7 4 , $151 m illio n FY 1 9 7 5 , $168 m illio n /F Y 1 9 7 6 ,
$46 m illio n T r a n s itio n Q u a rte r, and $206 m illio n FY 1 9 7 7 . F i s c a l
Y ear 1978 in c lu d e s $ 2 4 5 m illio n o f premiums c o l l e c t e d from d isa b le d
p a r t i c i p a n t s . FY 1979 e s tim a te s in clu d e $258 m illio n o f premiums
c o l l e c t e d from d is a b le d p a r t i c i p a n t s .
* L ess than $ 5 0 0 ,0 0 0 .
151
May 1979
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-HI-6. - Railroad Retirement Accounts
(In millions of dollars)
R e c e ip ts
F is c a l year
o r month
In te re st
and pro
f i t s on
in v e st
ments
T o ta l
1/
Appro
p r i a ti o n s
2/
1 6 ,2 7 2
919
980
1 ,0 0 8
1 ,1 8 9
1 ,4 1 1
1 ,4 8 9
1 ,5 2 5
328
1 ,9 0 8
1 ,8 2 2
2 ,5 0 7
1 9 7 7 .................................................
1 9 7 8 ..................................................
2 4 ,2 6 0
1 ,8 2 3
1 ,9 6 2
2 ,0 9 7
2 ,3 5 6
2 ,6 2 7
2 ,7 7 7
3 ,2 6 0
337r
3 ,5 9 7 r
3 ,8 8 7
1979 ( E s t . ) ................................
1980 ( E s t . ) ................................
3 ,9 9 1
4 ,4 8 5
2 ,0 7 9
2 ,5 3 9
228
1978-A p r..........................................
May..........................................
24
325
1 ,6 4 6
20
-20
37
322
179
371
335
260
37
311
169
51
319
179
49
332
195
49
321
190
1,543
1,110
120
1 9 6 3 -6 9 ..........................................
1 9 7 0 ..................................................
1 9 7 1 .................................................
1 9 7 2 ..................................................
1 9 7 3 .................................................
1 9 7 4 .................................................
1 9 7 5 .................................................
1 9 7 6 .................................................
J u l y ........................................
Aug..........................................
1 9 7 9 -Ja n ...................
F e b ...................
Mar...................
F is ca l year
To
Unemploy
ment
T ru st
Fund 4 /
1 ,2 3 9
1 ,2 0 8
1 ,6 1 8
663
84
87
62
81
9
-
1 ,3 8 6
1 ,4 4 0
298
295
_
211
4
14
48
1 ,6 1 8
-
_
-
-
-
*
-
-
-
-
-3 2
20
20
22
12
6
700
45
51
60
35
3
1 9 7 7 .................................................
1 9 7 8 .................................................
_
_
25
28
7r
31r
31r
_
36
40
1979 ( E s t . ) ................................
1980 ( E s t . ) ................................
1978-A p r........................................
May........................................
J u n e .....................
S e p t .. . . . . . . . . . . . . . .
_
_
_
„
_
_
_
_
_
1 9 7 9 -Ja n ........................................
Feb........................................
Mar.
f i s c a l 1979
_
_
-
1,010
313
-
-
-
-
-
-
*
.
_
„
11
-
-
-
313
Net
lending to ( - )
o r from
Unemployment
in su ran ce
acco u n t
_
5
_
_
.
-4 5
6
7
*r
*r
-* r
20
n .a .
n .a .
1 9 ,5 6 8
1 ,6 5 3
1 ,9 6 8
2 ,1 9 9
2 ,4 8 0
2 ,6 7 9
3 ,0 8 3
3 ,4 8 2
921r
3 ,800r
3 ,9 8 3 r
1 8 ,6 1 2
1 ,5 8 6
1 ,8 8 9
2 ,1 0 7
2 ,4 1 9
2 ,6 4 9
3 ,0 5 2
3 ,4 4 8
913
3 ,7 6 8
3 ,9 5 2
n .a .
n .a .
4 ,2 3 1
4 ,4 7 6
"
329r
331r
328r
327
328
326
344r
3 49r
353r
344r
346r
349r
342
346
351
340
346
345
347
351
345
349
352
350
2,089
2 ,0 7 4
A s s e ts , end o f p eriod
T o ta l
Un
expended
b alan ce
7/
In v e s t
ments
194
138
162
170
23
32
16
40
11 7 r
40r
69r
-1 2 4
-5 1
-3 0 5
-2 2 3
-5 8 3 r
-2 4 8 r
-7 6 r
4 ,4 9 8
4 ,7 2 4
4 ,6 9 5
4 ,5 8 5
4 ,6 0 9
4 ,5 4 9
4 ,2 5 9
4 ,0 1 3
3 ,3 5 3
3 ,1 8 2
3 ,0 7 8
-2 7 6
-3 0
2 ,8 7 1
2 ,8 4 1
2 ,8 6 7
2 ,8 3 7
4
4
-6
-102
_
_
B e n e fit
payments
4 ,6 9 2
4 ,8 6 3
4 ,8 5 7
4 ,7 5 5
4 ,6 3 1
4 ,5 8 1
4 ,2 7 5
4 ,0 5 3
3 ,4 7 0 r
3 ,2 2 2 r
3 ,1 4 7 r
4 ,6 9 2
170
_
9
Net
in c r e a s e ,
o r de
c re a s e
( - ) , in
a s s e ts
T o ta l
5/
-
-
6
n .a .
n .a .
-
7
15
81
5
288
16
19
1 9 6 3 -6 9 ..........................................
1 9 7 0 ..................................................
1 9 7 1 ..................................................
1 9 7 2 ..................................................
1 9 7 3 .................................................
1 9 7 4 ..................................................
1 9 7 5 ..................................................
1 9 7 6 ..................................................
From
Unemploy
ment
T ru s t
Fund 4 /
746
103
109
82
103
31
4
250
250
250
11
10
A ll
o th e r
A ll
o th e r
4 ,7 3 5
589
626
749
802
931
247
258
262
254
274
246
9r
231r
197
310
Adminis
tra tiv e
expenses
6/
From F0ASI
and FDI
tru s t
funds 3/
212
E xp en d itu res o th e r than investm ents-Continued
F is ca l year
o r month
E xp en d itu res o th e r than Investm ents
*
*
*r
_
_
-3 0 5 r
- 6r
l,3 1 8 r
2 ,3 2 2 r
2 ,3 1 6 r
3 ,6 3 5 r
2 ,2 9 1
2 ,2 8 7
3 ,6 0 3
32r
29r
32r
3r
3r
lr
3r
3r
*
*r
-lr
3r
-3 r
lr
_
-3 0 7
-2 7 r
-1 5 4 r
28r
-H r
-8 9 r
3 ,3 2 7 r
3 ,3 0 0 r
3 ,1 4 7 r
3 ,1 7 3 r
3 ,1 6 2 r
3 ,0 7 4 r
3 ,2 7 6
3 ,2 7 9
3 ,0 7 8
3 ,1 2 9
3 ,1 2 8
3 ,0 7 5
51r
21 r
69r
44r
34r
-lr
2
-*
3
3
-1
_
_
-2 9 9
-1 9
-1 5 7
2 ,7 7 5
2 ,7 5 6
2 ,5 9 9
2 ,7 4 7
2 ,7 3 6
2 ,6 1 4
-1 5
15
*
-
2 ,5 9 9
2 ,6 1 4
-1 5
2*
3r
2
2
*
S o u rce:
Monthly T re a su ry Statem en t o f R e c e ip ts and O utlays o f th e U nited
S t a te s Government. Budget e s tim a te s a r e based on th e 1980 Budget o f
th e U .S . Government, r e le a s e d Ja n u a ry 2 2 , 1 9 7 9 .
If
In clu d es payment f o r m i l i t a r y s e r v i c e c r e d i t s beginning f i s c a l 1 9 6 5 .
~~ A lso in c lu d e s F e d e ra l payment f o r dual b e n e f its and i n t e r e s t tr a n s
f e r r e d to F e d e ra l H o s p ita l In su ran ce t r u s t funds.
2 / In clu d es th e Governm ent's c o n tr ib u tio n f o r c r e d i t a b l e m i l i t a r y s e r v ic e
( 4 5 U .S .C . 2 2 8 c - 1 ( n ) ) through f i s c a l 1964 and unap p rop riated t r a n s f e t
o f t a x r e c e i p t s , and beginning FY 1968 in c lu d e s t r a n s f e r s o f r e c e i p t s
to F e d e ra l H o s p ita l In su ra n ce t r u s t fund o f $44 m illio n FY 1 9 6 8 , $54
m illio n FY 1 9 6 9 , $61 m illio n FY 1 9 7 0 , $63 m illio n FY 1 9 7 1 , $64 m illio n
FY 1 9 7 2 , $61 m illio n FY 1 9 7 3 , $96 m illio n FY 1 9 7 4 , $132 m illio n FY 1 9 7 5 ,
$131 m illio n FY 1 9 7 6 , $136 m illio n T r a n s itio n Q u arter* and $197 m illio n
FY 1 9 7 8 . E s tim a te s in clu d e t r a n s f e r s o f r e c e i p t s to F e d e r a l H o sp ita l
In su ran ce o f $181 m illio n f o r F¥, 1979 and $211 m illio n f o r FY 1 9 8 0 .
3 / Payments a r e made between th e R a ilro a d R etirem en t A ccount and F e d e ra l
20
_
-5 4 7
j4 /
5/
6/
7f
n ja .
29
20
O ld-age and s u rv iv o rs and F e d e ra l d i s a b i l i t y so a s to p la c e th ose
funds in th e p o s i ti o n in which th ey would have been i f r a i l r o a d em
ployments a f t e r 1936 had been in clud ed in s o c i a l s e c u r i t y co v erag e
(4 5 U .S .C . 228e ( k ) ) . F o r d e t a i l s e e T ab les G A -III-2 and G A -I II -3 .
F o r d e t a i l s e e Tab le G A -III* 7 . R e c e ip ts in clu d e repayment and i n t e r e s t .
In clu d e s $62 m illio n ( 1 9 6 3 -6 4 ) paid to F e d e ra l O ld-age and s u rv iv o rs
and d i s a b i l i t y in su ra n ce t r u s t funds and $16 m illio n FY 1967 to Fed
e r a l H o s p ita l In su ran ce t r u s t fund; beginning FY 1968 e xclu d es t r a n s
a c ti o n s f o r in vestm en ts in n o n -F e d e ra l s e c u r i t i e s ; and in clu d e s pay
ments to R a ilro a d Unemployment T ru s t Fund o f $5 m illio n FY 1 9 7 0 , $10
m illio n FY 1 9 7 1 , $12 m illio n FY 1 9 7 2 , $6 m illio n FY 1 9 7 3 , and $5
m illio n FY 1 9 7 4 .
Paid from th e t r u s t fund beginning 1950 (6 3 S t a t . 2 9 7 ) .
In clu d e s unap p rop riated r e c e i p t s ,
Not a v a i la b le .
*
L e ss than $ 5 0 0 ,0 0 0 .
r
R ev ised .
152
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-7. - Unemployment Trust Fund
(In millions of dollars)
Receipts
Employment S e c u r ity Programs
F is c a l year
month
S t a te
a cco u n ts
1/
T o ta l
Employment S e c u r ity
Admini s t r a t i o n
A ccount I f
D ep o sits
by
S t a te s
1 9 3 6 -6 9 ......................................
1 9 7 0 .............................................
1 9 7 1 .............................................
1 9 7 2 .............................................
1 97 3 .............................................
1 9 7 4 .............................................
1 9 7 5 .............................................
1 9 7 6 .............................................
Appro
p r i a ti o n s
F e d e ra l
Un
employ
ment
Account
Board
±f
Advances
from
g e n e ra l
fund
If
*
F e d e ra l
Extended
Compen
s a tio n
Account
5/
_
-
339
-
-
-
-
-
110
34
169
204
.
.
-
-
192
-
-
17
430
-
-
175
-
-
17
545
-
_
_
*
-
-
12
1
2
68
1
_
_
5
46
-
-
-
-
*
*
3
*
*
3
*
*
3
-3 6
37
17
7
233
1 9 7 7 .............................................
1 9 7 8 .............................................
-
1979 ( E s t . ) ............................
1 6 ,3 0 0
1 2 ,7 6 1
2 ,9 0 0
-
-
1980 ( E s t . ) ............................
1 6 ,4 0 0
1 2 ,6 0 0
3 ,0 6 3
-
-
390
788
17
_
-
_
-
110
-
-
_
1 978-A p r...................................
May...................................
J u l y .................................
O ct...................................
1 9 7 9 -Ja n ...................................
Feb...................................
1,002
-
'
833. 11 /
573
146
-9
785
7 ,8 7 8
625
3 ,4 4 2
l ,0 4 5 r
2 ,7 8 1
123
119
112
113
1 ,5 1 6
4 ,5 3 2
237
3 ,6 9 9
1 ,0 7 1
2 ,9 4 8
393
708
1 ,6 9 5
369
773
2 ,4 7 6
106
539
1 ,4 2 4
J.00
320
430
-
-
443
1 ,3 2 3
167
376
1 ,0 8 6
101
-
_
_
197
-
_
_
_
_
_
120
-22
1
2
-
-
-
47
-
-
4 ,7 0 4
3 ,6 4 6
717
112
1
12
-
-
-
8
-
-
219
181
235
24
-
-
_
-
_
_
-
A ll
o th e r
109
-
.
-
G eneral
fund
D ep osits
by
R a ilro a d
R e tire
ment
Board
-
-
-
R a ilro a d
R e tire
ment
acco u n ts
8/
In te re st
and
p ro fits
on
in v e n tments
111
1,011
1 ,2 9 7
1 ,4 5 4
1 ,3 5 5
1 ,5 3 1
371
1 ,8 7 5
2 ,6 0 0
-
Advances from
_
_
_
.
_
_
_
-
5 3 ,8 3 2
2 ,5 6 4
2 ,5 8 2
3 ,2 2 6
4 ,6 3 4
5 ,2 6 4
5 ,2 9 9
6 ,4 0 4
2 ,2 8 9
9 ,2 5 2
1 1 ,0 3 2
-
D ep osits
by
R a ilro a d
R e tire
ment
a cco u n ts
71
Adminis
tra tio n
fund 9 /
700
45
51
60
35
3
7 0 ,3 0 8 1<3 /
4 ,1 1 9 1 2 /
4 ,3 7 1 1 2 /
5 ,4 9 8 1 2 /
6 ,7 2 5 1 2 /
7 ,4 8 6 1 2 /
8 ,1 9 5
1 6 ,2 1 5
3 ,3 7 8
1 4 ,9 8 6
1 5 ,7 6 1 r
5 ,5 9 6
770
964
R a ilro a d Unemployment In su ran ce
R a ilro a d Unemployment
In su ran ce A ccount 6 /
-
37
1
3
48
_
_
_
-
-
_
98
126
5
3
15
14
6 ,0 0 3
604
637
496
487
650
639
283
55
232
266
8
8
7
7
7
7
8
10
13
6
6
1
_
_
_
-
_
33
-
_
_
-2 3
36
_
11
-1 3
33
194
_
_
_
F i s c a l 1979
102
'
Expenditures other than investments
F is c a l year
o r month
Employment S e c u r ity Programs
S ta te a c
cou n ts 1/
T o ta l
13/
W ithdraw als
by S ta te s
1 9 3 6 -6 9 ......................................
1 9 7 0 .............................................
1 9 7 1 .............................................
1 97 2 .............................................
1 9 7 3 .............................................
1 9 7 4 .............................................
1 9 7 5 .............................................
1 9 7 6 .............................................
1 9 7 7 .............................................
1 9 7 8 .............................................
5 7 ,6 5 5
3 ,6 3 4
6 ,2 1 6
6 ,9 8 4
5 ,4 3 3
6 ,1 5 8
1 3 ,2 1 1
1 7 ,9 2 0
3 ,5 4 4
1 4 ,1 0 3
1 1 ,1 6 9
10/
14/
15/
16/
4 7 ,4 7 3
2 ,7 9 3
5*229
5 ,9 7 8
4 ,4 0 5
5 ,1 3 9
1 1 ,9 5 8
1 6 ,4 1 3
3 ,1 0 6
1 2 ,3 3 9
9 ,3 6 8
Employment S e c u rity A d m in istratio n Account 2 /
G rants
to
S ta te s
Payments to gen eral fund
keim burseI n t e r e s t on
ments and
advances
re c o v e r ie s
and refunds
4 ,1 4 8
624
756
776
814
832
1 ,1 1 7
1 ,2 1 3
380
1 ,5 1 4
1 ,5 2 2
245
11
12
13
25
43
32
37
29
5
2
1
*
1
1
1
S a la r ie s
and
expenses
129
18
26
25
27
27
29
30
*
8
34
1
1
34r
34
1
22 r
F e d e ra l Extended Compensation Account 5 /
Temporary
extended
compen
s a tio n
payments
Repayment
o f advances
from gen
e r a l fund
768
792
_
_
_
_
_
_
_
_
_
_
_
_
50
_
-
_
_
8 ,2 0 4
1 ,6 9 4
35
3
37
-
800
1 0 ,1 4 2
1 ,7 7 4
37
2
35
-
900
731
810
712
642
632
743
593
683
517
490
536
614
1 ,0 5 8
1 ,0 4 9
1 ,1 9 5
1,010
Dec..................................
1 9 7 9 -J a n ...................................
Feb ...................................
903
881
_
-
11,000
J u l y .................................
_
_
_
_
_
1 3 ,1 0 0
771
741
593
46
_
_
1979 ( E s t . ) ............................
936
880
777
11
_
1980 ( E s t . ) ............................
1978-A p r...................................
May...................................
Reim
bursement
to S ta te
acco u n ts
-
_
_
_
-
-
141
124
170
5
1
1
*
*
*
3
3
3
-
124
*
*
*
*
*
*
3
3
3
4
3
3
-
-
-
169
130
80
115
*
*
*
-*
*
*
-
127
140
155
9
9
9
-*
*
*
3
3
3
-
-
-
-
28
*
18
-
-
-
100
F i s c a l 1979
5 ,3 1 9
Footnotes at end of table.
4 ,4 3 5
747
May 1979
153
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-7. - Unemployment T rust Fund—Continued
(In millions of dollars)
Expenditures other than investments - Continued
Assets|i end of pe
Railroad Unemployment Insurance
Railroad Unemployment Insurance Account 6/
Fiscal year
or month
Repayment of advances to
payments
Temporary
extended
benefit
payments
2/
Railroad
Retirement
Accounts
17/
1936-69...........
1970..............
1971..............
1972..............
1973..............
1974..............
1975..............
1976..............
T . Q ................
1977..............
1978..............
3,135
93
95
120
73
50
67
218
47
180
197
19
-
1979 (Est.).......
217
-
1
1980 (Est.).......
1978-Apr..........
M a y ..........
197
16
11
9
"
J u l y .........
A u g ..........
9
22
20
17
11
11
D e c ..........
1979-Jan..........
F e b ..........
M a r ..........
Fiscal 1979
Adminis
tration
fund
663
84
87
62
81
9
*
*
3
*r
All
other
General
fund
19
-
100
2
2
1
-
-
*
"
-
-
1
2
*
*
15
15
16
-
84
-
Net
transfers,
Railroad
retirement
account
Total
Invest-.
ments
Unexpended
'balance
Administive
expenses
_
-
89
6
7
8
7
7
7
9
2
9
11
45
-20
-
11
-
-
12
1
1
1
-
-
-
1
*
1
2
1
*
-
*
-
-
1
1
1
1
-
-
7
Source: Monthly Treasury Statement of Receipts and Outlays of the United
States Government.
Budget estimates are based on the 1980 Budget of
the U.S. Government, released January 22, 1979.
1/ State unemployment funds used for benefit payments.
For the period
August 1961 to February 1964, withdrawals by States were reduced by
reimbursements to State accounts from the Federal Extended Compen
sation Account.
2/ Established by the Employment Security Act of 1960, approved Sep
tember 13, 1960 (42 U.S.C. (a)), into which are deposited tax
receipts transferred in accordance with the act and from which are
paid the administrative expenses of the employment security program
and reimbursement for tax refunds.
Receipts consist of appropriated
and unappropriated transfers of tax collections.
3/ Net of repayments.
4/ Amounts represent excess of collections from Federal Unemployment
tax over expenditures for benefits and administrative expenses
which excess was appropriated from the general fund to this account.
(Includes amounts appropriated to the State Unemployment Accounts.)
Beginning 1961, such excess is transferred between book accounts
within the Unemployment Trust Fund.
5/ Extended unemployment compensation benefits under the employment
security amendments of 1970 (P.L. 91-373) and the amendments to the
Social Security Act (P.L. 92-224).
6/ For payment of benefits and refunds (45 U.S.C. 360).
Figures exclude
interim advance of $15 million from the Treasury and subsequent repay**
ment, both in 1940.
7/ Contributions under the Railroad Unemployment Insurance Act of 1938,
as amended (45 U.S.C. 360 (a)), in excess of the amount specified
for administrative expenses.
Through 1957, also included transfers
from the administration fund of excess amounts over the specified
balance (45 U.S.C. 361 (d)).
8/ Temporary advances are made when the balance in the Railroad Unem
ployment Insurance Account is insufficient to meet payments of
Net
increase
or
decrease
(-), in
assets
9/
10/
11/
12/
13/
14/
15/
16/
17/
18/
*
12,652
485
-1,844
-1,486
1,293
1,328
-5,016
-1,706
-166
928r
3,972
12,652 18/
13,137
11,293
9,807
11,099
12,428
7,412
5,706
5,545r
6,473r
10,446r
12,587
13,008
11,241
9,813
10,957
12,121
7,183
4,810
4,914
5,987
9,517
5,300
15,746
14,817
928
5,300
580
3,652
-540
19,046
5,163
8,815
8,275
18,117
5,083
8,665
7,817
928
79
150
457
340
2,138
-319
66
1,064
-375
8,615
10,752
10,433
10,499
11,563
11,188
8,165
10,186
9,517
9,507
10,490
9,995
449
566
916
993
1,073
1,194
-
-615
274
-1,028
10,573
10,847
9,819
9,217
9,461
8,419
1,356
1,387
1,400
-
-614
9,819
8,419
1,400
65 16/
129
52
-6
143
306
228
896
631r
486r
928r
benefits and refunds due or to become due. Whenever the balance is
sufficient to pay such benefits and refunds, repayments are made,
plus interest at 37. per annum, pursuant to an 'Bet approved May 19,
1959 (45 U.S.C. 360 (d)).
Consists of specified proportion of contributions deposited in the
fund to be available for administrative expenses.
The Railroad U n
employment Insurance Administration Fund was established in the Un
employment Trust Fund pursuant to the amending act of September 6,
1958; before that the administration fund was a separate trust
fund (45 U.S.C. 361).
Total includes $107 million transferred from State accounts to the
Railroad Unemployment Insurance Account in connection with its
establishment (45 U.S.C. 363).
Beginning fiscal 1961 refunds of
taxes (principal only) are reported as deductions from receipts.
Interest paid on refunds of taxes is included under expenditures.
Established by the act approved March 24, 1961 (42 U.S.C. 1105 (a)),
which provides for a temporary program of extended unemployment
compensation payments.
Includes $5 million FY 1970, $10 million FY 1971 and $12 million FY
1972, $6 million FY 1973, and $5 million FY 1974 from Railroad
Retirement Unemployment Insurance Account.
Beginning FY 1967 excludes transactions for investments of nonFederal securities.
Includes payment of $50 million fxtmr the Extended unemployment
account to the general fund.
Includes $1,029 million transferred to the Department of Labor for
grants to States.
Includes unappropriated receipts beginning September 1960.
Includes interest.
Includes an adjustment of $7 million pursuant to the act of Septem
ber 6, 1958 (U.S.C. 361 (a)).
Less than $500,000.
r Revised
Treasury Bulletin
254
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-8. - National Service Life Insurance Fund
( I n m illio n s o f d o l l a r s )
A s s e ts , end o f p erio d
R e c e ip ts
F is c a l year
o r month
1 9 4 4 - 6 9 .................................
1 9 7 0 ........................................
1 9 7 1 ........................................
1 9 7 2 ........................................
1 9 7 3 ........................................ 1 9 7 4 ........................................ !
1 9 7 5 ........................................ ;
1 9 7 6 ........................................
T o ta l
Premiums and
o th e r r e c e i p t s
T ra n s fe rs from
g e n e ra l and
s p e c ia l funds
I n t e r e s t and
p r o f i t s on
investm en ts
I n v e s t
ments
Unexpended
b alan ce
6 ,3 1 5
6 ,3 4 1
6 ,4 2 3
6 ,4 7 6
6 ,7 5 5
6 ,9 4 1
7 ,0 4 5
7 ,2 6 4
7 ,2 8 3
7 ,4 9 8
7 ,7 7 0
6 ,3 0 1
6 ,3 2 0
6 ,4 0 3
6 ,4 6 5
6 ,7 3 7
6 ,9 1 5
7 ,0 2 6
7 ,2 4 1
7 ,2 6 6
7 ,4 8 5
7 ,7 5 3
13
4 ,7 8 2
3
3
1 9 7 7 ........................................
1 9 7 8 ........................................ '
1979 ( E s t . ) .........................
9 66
462
3
500
740
226
7 ,9 9 6
n .a .
n .a .
1980 ( E s t . ) .......................'
968
450
2
516
771
198
8 ,1 9 4
n .a .
n .a .
1978-A pr..............................
42
40
265
41
39
39
*
*
*
1
56
*
225
68
-1 4
-2 8
212
7 ,6 2 4
7 ,5 9 5
7 ,8 0 0
13
15
52
7 ,6 3 7
7 ,6 1 0
7 ,8 2 2
42
47
37
40
35
291
41
41
37
39
35
36
*
*
*
*
*
*
*
-1 7
-2 4
231
7 ,8 0 5
7 ,7 8 1
7 ,7 7 0
7 ,7 4 5
7 ,7 2 3
7 ,9 5 4
7 ,7 8 3
7 ,7 7 0
7 ,7 5 3
7 ,7 3 4
7 ,7 1 3
7 ,9 4 3
22
11
*
255
59
72
48
65
57
60
44
40
42
44
37
41
*
*
*
*
3
*
76
54
79
-3 2
-1 4
-3 7
7 ,9 2 2
7 ,9 0 9
7 ,8 7 2
7 ,9 0 8
7 ,8 9 6
7 ,8 6 2
15
13
492
231
1
260
390
102
7 ,8 7 2
7 ,8 6 2
10
Ju n e ............................
J u l y ............................
Aug..............................
1 9 79" J a n ..............................
Feb ..............................
Mar.............................. !
F i s c a l 1979
S o u rce:
Monthly T re a su ry S tatem ent o f R e c e ip ts and O utlays o f th e
U nited S t a te s Government. Budget e s tim a te s a r e based on th e 1980
Budget o f th e U .S . Government, re le a s e d Ja n u a ry 2 2 , 1 9 7 9 .
N ote: T h is fund was e s ta b lis h e d by th e N a tio n a l S e r v ic e L i f e In su ran ce
8
6
*
1
668
6 ,3 1 5
26
82
53
279
186
104
219
19
215
272
T o ta l
1 3 ,2 4 5
463
470
478
487
468
465
452
147
478
477
433
460
1 6 ,0 3 4
685
661
720
519
623
731
633
136
698
N et in c r e a s e
o r d e c re a s e
( - ) , in
a s s e ts
2 2 ,3 4 8
711
744
773
798
808
835
852
155
913
940
2
2
2
2
2
1
2
2
4 ,3 2 1
245
271
292
309
338
368
398
E xp en d itu res o th e r
than in vestm en ts
( b e n e f i t s , n e t lending
r e fu n d s , and
d ivid en d s)
-11
-2 5
-21
21
20
11
18
25
19
23
17
13
17
A ct o f 1940 (3 8 U .S .C . 7 2 0 ) .
1 / Exclu d es tr a n s a c t i o n s f o r in vestm ent in, n o n -F e d e ra l s e c u r i t i e s .
* L e ss than $ 5 0 0 ,0 0 0 .
n . a . Not a v a i la b le .
22
17
10
11
11
10
May 1979
155
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-9. - Investments of Specified Trust Accounts in Public Debt Securities
and Agency Securities by Issues, as of March 31, 1979
(In millions of dollars)
Investm ent s e c u r i t i e s
Type and r a t e
P ayable
d a te
Is su e
d a te
F e d e ra l Old-Age
and S u rv iv o rs
In su ran ce
T ru s t Fund
F e d e ra l
D is a b i l it y
In su ran ce
T ru s t Fund
F e d e ra l
H o sp ita l
Insu ran ce
T ru s t Fund
F e d e ra l
Supplementary
M edical
Insu ran ce
T ru s t Fund
R a ilro a d
R etirem en t
A ccounts
Unemployment
T ru s t Fund
P u b lic is s u e s :
N o tes:
6 - 1 / 4 %....................................................
9 ................................................................
7 ................................................................
8 ................................................................
8 - 1 /8 .......................................................
7 - 7 / 8 .......................................................
8 / 1 5 /7 9
8 / 1 5 /8 0
2 /1 5 /8 1
5 / 1 5 /8 2
8 / 1 5 /8 2
1 1 /1 5 /8 2
8 / 1 5 /7 2
8 / 1 5 /7 4
2 / 1 5 /7 4
5 / 1 5 /7 5
8 / 1 5 /7 5
1 1 / 1 7 /7 5
-
-
“
-
2 / 1 5 /8 0
4 / 0 1 /7 5 - 8 0
1 1 /1 5 /8 0
8 / 1 5 /8 1
6 / 1 5 /7 8 - 8 3
8 / 1 5 /8 4
5 /1 5 /7 5 - 8 5
5 / 1 5 /8 5
1 1 /1 5 /8 6
2 / 1 5 /9 0
5 / 1 5 /9 0
8 / 1 5 /8 7 - 9 2
2 / 1 5 /8 8 / 9 3
8 / 1 5 /8 8 / 9 3
5 / 1 5 /8 9 / 9 4
2 / 1 5 /9 5
1 1 /1 5 /9 8
5 /1 5 /9 4 - 9 9
2 / 1 5 /9 5 - 0 0
8 / 1 5 /9 5 - 0 0
8 /1 5 /9 6 - 0 1
5 / 1 5 /0 0 - 0 5
2 / 1 5 /0 2 - 0 7
1 / 2 3 /5 9
4 / 0 1 /5 1
1 0 /0 3 /6 0
8 / 1 5 /7 1
5 / 0 1 /5 3
8 / 1 5 /7 2
4 / 0 5 /6 0
6 / 0 3 /5 8
1 1 /1 5 /7 1
2 /1 4 /5 8
4 /7 /7 5
8 / 1 5 /6 2
1 / 1 7 /6 3
• 8 / 1 5 /7 3
4 / 1 8 /6 3
2 / 1 5 /5 5
1 0 /0 3 /6 0
5 / 1 5 /7 4
2 / 1 8 /7 5
8 / 1 5 /7 5
8 / 1 6 /7 6
5 / 1 5 /7 5
2 / 1 5 /7 7
153
1 ,0 6 5
449
50
60
32
78
26
556
33
-
30
15
"
438
45
127
3
•
-
126
150
47
7
106
745
53
53
33
14
20
100
65
113
“
106
6
18
13
30
*
15
-
174
43
-
Bonds:
2 - 3 / 4 - I n v e s t . S e r. B ..................
3-1/2 ........................
7 ................................................................
3 - 1 / 4 .......................................................
6 - 3 / 8 .......................................................
4 - 1 / 4 .......................................................
3 - 1 / 4 .......................................................
6 - 1 /8 .......................................................
3 - 1 / 2 .......................................................
8 - 1 / 4 .......................................................
4-1/4 .......................................................
4 ................................................................
7 - 1 / 2 .......................................................
4 - 1 / 8 .......................................................
3 ................................................................
3 - 1 / 2 .......................................................
8 - 1 /2 .......................................................
7 - 7 / 8 ......................................................
8 - 3 / 8 .......................................................
8 ................................................................
8 - 1 / 4 .......................................................
7 - 5 / 8 .......................................................
T o ta l ..............................................................
2
10
22
15
10
-
3 ,5 2 2
297
-
-
499
2 ,1 8 3
-
46
1 ,6 2 9
-
2 ,1 0 9
-
62
733
142
278
1,173
100
91
70
552
6
22
50
91
21
-
11
81
27
68
5
26
4
6
14
Government acco u n t s e r i e s :
C e rtific a te s ^
6 -7 /8 7 ..........................................................
7 .....................................................................
7 - 5 / 8 ............................................................
7 - 1 / 8 .........................................................
7 - 3 / 8 .........................................................
7 - 1 / 2 .........................................................
8 - 1/2 .........................................................
8 - 3 / 4 .........................................................
8 - 3 / 8 .........................................................
8 - 7 / 8 .........................................................
9 ...............................
9 - 1 / 8 .........................................................
9 - 1 / 4 .........................................................
9 - 3 / 8 .........................................................
6 /3 0 /7 9
* 6 /3 0 /7 9
6 / 3 0 /7 9
6 / 3 0 /7 9
6 / 3 0 /7 9
6 / 3 0 /7 9
6 / 3 0 /7 9
6 / 3 0 /7 9
6 / 3 0 /7 9
6 / 3 0 /7 9
6 / 3 0 /7 9
6 / 3 0 /7 9
6 / 3 0 /7 9
6 / 3 0 /7 9
8 /3 /7 8
9 /1 /7 8
3 / 1 /7 8
1 0 /1 0 /7 8
1 2 / 1 /7 8
2 / 1 /7 8
7 /1 0 /7 8
2 / 1 /7 9
9 / 7 /7 8
1 1 / 1 /7 8
1 / 2 /7 9
1 1 / 1 /7 9
3 /1 /7 9
1 /2 /7 9
1 ,3 9 7
6 ,4 0 9
-
6 / 3 0 /8 0
6 / 3 0 /8 5
6 / 3 0 /7 3
6 / 3 0 /7 8
-
-
-
-
6 / 3 0 /7 8
6 / 3 0 /7 4
6 / 3 0 /7 5
6 / 3 0 /7 6
6 / 3 0 /7 7
1 ,5 5 6
2 ,7 1 2
3 ,7 2 9
4 ,4 9 9
2 ,6 4 4
597
519
543
584
1,119
333
-
340
222
17
165
208
2 ,5 3 0
801
1 ,3 5 9
-
802
-
145
-
50
-
1 ,7 0 0
558
310
1 ,4 2 7
3 ,6 5 1
2 ,0 6 3
1 ,7 7 5
524
162
757
”
”
2 2 ,9 4 5
4 ,2 2 9
1 2 ,3 5 1
4 ,6 8 1
2 ,1 1 5
6 ,2 3 5
100
50
-
-
-
-
-
-
-
-
-
230
-
-
-
-
555
-
50
-
-
-
2 ,6 1 4
8 ,4 1 8
-
N otes:
6 -5 /8 7 ..........................................................
8 - 1 / 4 .........................................................
Bonds:
8 -1 /4 7 ..........................................................
7 - 5 / 8 .........................................................
7 - 3 / 8 .........................................................
7 - 1 / 2 .........................................................
7 - 1 / 8 .........................................................
Agency S e c u r i ti e s :
P a r t i c i p a t io n C e r t i f i c a t e s :
5 .2 0 7 .............................................................
5 . 1 0 ..............................................................
5 . 4 0 ..............................................................
6 . 0 5 ..............................................................
6 . 4 5 ..............................................................
6 .2 0 ..............................................................
T o ta l ................................................................
6 /3 0 /8 1 -9 3
6 / 3 0 /8 1 - 8 9
6 / 3 0 /8 1 - 9 0
6 /3 0 /8 1 - 9 1
6 /3 0 /8 1 -9 2
1 / 1 9 /8 2
4 / 0 6 /8 7
1 2 /1 1 /8 7
2 / 01/88
4 / 0 8 /8 8
8 / 12/88
■
1 /1 9 /6 7
4 / 0 5 /6 7
1 2 /1 1 /6 7
1 /3 0 /6 8
4 / 0 8 /6 8
8 / 12/68
50
75
65
35
2 7 ,0 2 2
*
Less than $500,000.
4 ,5 2 6
1 2 ,4 0 1
177
4 ,6 8 1
156
Treasury Bulletin
.CUMULATIVE TABLE OF CONTENTS
June 1978 through May 1979
Is su e s and page numbers
1979
1078
S e c tio n s
June
J u ly
Aug.
S e p t.
O ct.
Nov.
Dec.
Ja n .
Feb .
VI
VI
Mar.
May
Apr.
A rticle :
VI
VI
VI
VI
VI
1
1
1
3
5
g
7
3
5
1
3
5
6
7
8
1
3
5
6
7
8
1
3
5
1
3
5
6
7
8
10
11
10
11
10
11
VI
f e d e r a l f i s c a l o p e r a tio n s :
6
7
8
8
fy
7
8
VI
1
3
5
10
11
10
11
12
10
11
12
1
6
7
8
3
5
6
7
8
10
11
10
11
10
11
12
10
xu
11
XX
13
14
13
14
12
1X7
Q
13
14
15
16
12
* 12
3
5
5
7
8
VI
3
5
6
7
8
3
5
g
7
0Q
Investm en t t r a n s a c t i o n s o f Government a cco u n ts in
S e le c te d a c c r u a l d a ta r e p o r te d by F e d e ra l a g e n c ie s ...........
J
10
11
12
3
5
6
7
8
10
11
Summary o f i n t e r n a l revenue c o l l e c t i o n s by S t a te s
13
13
...
17
13
14
12
15
Account o f th e U. S . T re a s u ry :
16
14
20
16
17
16
19
17
18
0*1
A
a
17
15
1O
ft
X
21
22
17
XO
18
19
17
18
20
21
18
19
10
17
20
22
23
90
A
U
91
AX
1X7f
9^
1X7Q
90
A
U
19
22
20
21
24
22
Elem ents o f changes in F e d e r a l R eserve and t a x
M onetary s t a t i s t i c s :
F e d e ra l d e b t:
1XO
ft
9H
L
A
90
A
U
91
AX
20
23
21
22
25
23
17
1ft
io
9A
A
H
95
A3
9A
A
O
90
A
U
91
AX
20
21
22
23
24
25
21
22
22
22
91
AX
99A
A
23
25
9A
A
O
27
23
24
25
17
18
19
23
9A
A
H
9H
A
A
95
A3
23
9H
A
A
26
27
24
25
25
26
28
29
26
27
20
21
9A
27
91
AX
95
A3
9A
AO
24
28
29
22
95
26
'
26
27
27
27
28
30
30
31
O
Q
AO
28
29
22
22
27
30
!
28
29
32
30
24
Computed i n t e r e s t ch a rg e and computed i n t e r e s t r a t e
10
99
AA
90
A
U
9^
A3
9A
ZH
91
AX
22
97
A/
90
AO
91
AX
0R
A3
O
A
AO
1Q
oO
15
OA
ZH
29
OV
AJ
O
o
I tn
oe
ZO
31
23
I n t e r e s t - b e a r in g s e c u r i t i e s issu e d by Government
M a tu rity d i s t r i b u t i o n and a v e ra g e le n g th o f m ark et-
T re a su ry h old in gs o f s e c u r i t i e s issu e d by Government
D e s c r ip tio n o f s e c u r i t i e s o f Government c o r p o r a tio n s
and o th e r b u s in e s s -ty p e a c t i v i t i e s held by th e
'
30
30
27
P u b lic d ebt o p e r a tio n s :
M a tu rity sch ed u le o f i n t e r e s t - b e a r i n g p u b lic m ark etab le
s e c u r i t i e s o th e r than r e g u la r w eekly and 52-week
29
New money fin a n c in g through r e g u l a r w eekly T re a su ry
b i l l s . ..................................................................................................................
O ffe rin g s o f p u b lic m ark etab le s e c u r i t i e s o th e r than
01
3±
^9Z
O
33
OH
29
^0
JU
Jj
0079
33
09
Unmatured m ark etab le s e c u r i t i e s issu e d a t a premium
o r d is co u n t o th e r than advance refu n d in g o p e r a t i o n s ..
A llo tm en ts by in v e s to r c l a s s e s on s u b s c r ip tio n f o r
D is p o s itio n o f p u b lic m ark etab le s e c u r i t i e s o th e r
F o re ig n s e r i e s s e c u r i t i e s (n on m arketable) issu e d to
o f f i c i a l i n s t i t u t i o n s o f f o r e ig n c o u n t r ie s .........................
F o re ig n c u rre n c y s e r i e s s e c u r i t i e s (nonm arketable)
iss u e d to o f f i c i a l i n s t i t u t i o n s o f f o r e ig n
42
32
34
35
01
3X
32
38
38
■
40
!
43
40
48
45
51
48
52
RA
3H
44
54
51
55
|
57
47
68
1
1
71
61
j
/J
63
32
33
^ft
30
33
36
A
HO
U
oe
33
1
34
35
0£
30
3^7/
26
27
35
38
AO
H
U
30
3^7/
40
A9
H
A
32
44
46
37
49
51
3X
41
43
38
41
Aft
H
O
HO
46
V
A
H.O
49
49
52
A
O
03
59
63
66
63
65
70
A
O
ou
65
ai
01
65
68
AA
O
O
71
74
64
A
OO
U
61
63
65
61
62
63
65
68
66
69
70
6*
71
72
74
7ft
75
77
64
65
'6 7
70
72
70
■AA
vu
67
71
72
73
74
70
00
73
38
38
40
Ho
AR
H3
ho
AC
48
47
51
53
49
54
CQ
37
A1X
O
5ft
30
3R“/7
illl
o
A
O
03
57
58
60
61
62
64
03
64
•
,
1
F o re ig n cu rre n c y s e r i e s s e c u r i t i e s issu e d to
U nited S t a t e s sa v in g s bonds:
<
S a le s and redem ptions by p e r io d s , a l l s e r i e s
S a le s and redem ptions by p e r io d s , S e r i e s E through K . . .
Redemptions o f m atured and unmatured s a v in g bonds.............
S a le s and redem ptions by d en o m inations, S e r i e s B and
H c o m b in e d ......................................................................................................
S a le s by S t a t e s , S e r i e s E and H combined................................... 1
U nited S t a t e s sa v in g s n o t e s :
1
66
23
’
29
30
^A
JH
oc
33
!
66
67
67
66
67
67
69
...
Dl
03
68
0AA
^
69
A9
O
A
63
£/,
o**
OO
AQ
oy
/u
•/jiI
A5
03
0/
66
£•
0 /7
70
/U
71
9L
79
/A
75
68
|
|
69
78
.70
71
72
.7 3
Ownership o f F e d e r a l s e c u r i t i e s :
D is tr ib u tio n by c l a s s e s o f in v e s to r s and ty p e s o f
68
75
1
75
71
1
76
77
79
80
/j
1 78
81
77
157
May 1979
„ CUMULATIVE TABLE OP CONTENTS.
June 1978 through May 1979—Continued
Issues and page numbers
S e c tio n s
June
Average y i e ld s o f lo n g -te rm bonds:
Average y i e ld s o f lo n g -te rm T re a su ry , c o r p o r a te , and
m u n icip al b o n d s . . . . ..................................................................................
C hart - Average y i e ld s o f lo n g -te rm T re a su iy ,
c o r p o r a te , and m u n icip al bonds.......................................................,
I n te r n a tio n a l f in a n c ia l s t a t i s t i c s :
U .S . r e s e rv e a s s e t s ......................................................................................
U .S . liq u id and o th e r l i a b i l i t i e s t o fo re ig n
o f f i c i a l i n s t i t u t i o n s , and liq u id l i a b i l i t i e s t o a l l
o th e r f o r e ig n e r s .........................................................................................
U .S . liq u id and o th e r l i a b i l i t i e s t o o f f i c i a l
i n s t i t u t i o n s o f fo re in g c o u n tr ie s by a r e a ............................
Nonmarketable U .S . T re a su iy bonds and n o te s issu ed
t o o f f i c i a l i n s t i t u t i o n s o f f o r e ig n c o u n t r ie s ..................
U .S . p o s i ti o n i n th e I n t e r n a ti o n a l M onetary Fund.............
Weighted ave ra g e o f exchange r a t e changes f o r th e
d o l l a r . ...............................................................................................................
C a p ita l movements:
L i a b i l i t i e s t o f o r e ig n e r s re p o rte d by banks in th e
U nited S t a t e s ................................................................................................
Claim s on f o r e ig n e r s re p o rte d by banks in th e U nited
S t a t e s . . ............................................................................................................
Supplem entary l i a b i l i t i e s and cla im s d a ta re p o rte d
by banks in th e U nited S t a t e s .........................................................
L i a b i l i t i e s t o f o r e ig n e r s by nonbanking
co n cern s in th e U nited S t a t e s ......................................................... •
Claims on f o r e ig n e r s re p o rte d by nonbahking co n cern s
in th e U nited S t a t e s ..................................... .........................................
T ra n s a c tio n s in lo n g -te rm s e c u r i t i e s by f o r e ig n e r s
re p o rte d by banks and b ro k e rs in th e U nited S t a t e s . . .
F o re ig n Currency P o s i ti o n s :
Summary..................................................................................................................
B e lg ia n F ran c P o s i t i o n s ............................................................................
Canadian D o lla r P o s i t i o n s .....................................................................
F ren ch F ran c P o s i ti o n s ..............................................................................
German Mark P o s i ti o n s ............................................ * ........... ...................'
I t a l i a n L i r a P o s i ti o n s .............................................................................
Jap an ese Yen P o s i t i o n s .............................................................................
Sw iss Fran c P o s i t i o n s ...............................................................................
S t e r li n g P o s i t i o n s .....................................................................................
U nited S t a te s D o lla r
P o s itio n s Abroad.........................................................................................
F o re ig n c u r r e n c ie s acq u ired by th e U .S . Anveri-mient
w ith o u t •payment o f d o l l a r ;
F o re ig n cu rre n cy tr a n s a c t i o n s , summaiy and c o u n tly u ses
F o re ig n cu rre n cy tr a n s a c t i o n s , U .S . u se s and t r u s t funds
F i n a n c ia l o p e ra tio n o f Government a g e n cie s and fu n d s:
Government c o rp o ra tio n s and o th e r b u sin e ss-ty p e
a c tiv itie s :
S tatem en ts o f f i n a n c ia l c o n d itio n ...............................................
S tatem en ts o f income and r e ta in e d e a rn in g s .........................
F e d e r a l c r e d i t program s:
D ir e c t s a l e s and re p u rc h a s e s o f l o a n s .............................. ..
D ir e c t and guaran teed lo a n s o u ts ta n d in g .................................
T ru s t funds:
C i v i l S e r v ic e R etirem en t and D i s a b i l i t y Fund..................
F e d e r a l Old-Age and S u rv iv o rs In su ran ce T ru s t F u n d ..
F e d e r a l D i s a b i l i t y Insu ran ce T r u s t Fund..............................
F e d e r a l H o s p ita l Insu ran ce Fund............. " ................................
F e d e r a l Supplem entary M edical In su ran ce T r u s t Funds.
R a ilro a d R etirem en t A cco u n ts .........................................................
Unemployment T ru s t F u n d . . . * . . . . , ™ . ......................................
N a tio n a l S e r v ic e L i f e In su ran ce Fund............. .......................
In vestm en ts o f s p e c if i e d t r u s t a c c o u n ts ..............................
Sept.
Oct.
Nov.
Dec.
Feb.
72
74
79
81
71
73
76
79
72
75
77
80
79
82
71
75
82
74
80
76
81
72
76
83
75
81
77
82
77
78
...
...
82
83
78
79
...
...
84
...
...
...
...
73
79
85
76
84
80
83
74
80
86
77
85
81
84
75
81
87
78
86
82
85
76
77
82
83
88
89
79
80
87
88
83
84
86
87
90
91
90
91
78
84
90
81
89
85
88
92
92
81
88
94
85
93
89
91
95
89
93
99
90
89
94
96
100
...
...
...
...
...
98
103
107 '
95
96
102
93
101
99
104
Mar.
Apr.
May
81
84
83
86
85
88
83
85
87
89
81
84
86
88
90
82
85,
86 i
77
80
91
92
...
87
89
88 1
88
90
89
89
93
83
94
84
95
85
92
93
96
97
86
87
94
98
88
95
97
101
91
100
102
106
96
107
109
113
103
108
108
110
115
105
91
1
99
100
106
97
104
103
108
112
112
114
119
105
106
112
103
111
109
114
118
118
120
125
115
115
116
118
120
122
124
125
127
129
116
117
119
121
123
125
126
128
130
122
123
.125
127
129
131
132
134
136
113
114
116
118
120
122
123
125
127
121
122
124
126
128
130
131
133
135
119
120
122
124
126
128
129
131
133
124
125
127
129
131
133
134
136
138
128
129
131
133
135
137
138
140
1
128
129
131
133
135
137
138
140
142
142
130
131
133
135
137
139
140
142
144
135
136
138
140
142
144
145
147
149
125
126
128
130
132
134
135
137
139
131
132
138
129
137
135
140
'
144
144
146
151
141
...
137
138
...
...
...
•• •
144
145
,
;
...
139
...
141
...
...
...
134
135
176
...
176
...
132
133
140
...
138
,..
146
147
'**..
...
«...
...
...
...
...
...
...
180
181
182
184
185
186
187
189
190
...
...
...
139
140
141
143
144
145
146
148
149
...
1
...
i
,
i
|
1
,
1
...
109
...
150
...
...
...
...
...
155
r
☆ U.S. GOVERNMENT PRINTING OFFICE: 19790— 281-607/2
Jan.
68
70
Exchange S t a b i li z a t io n Fund:
B alan ce s h e e t ..................................................................................................
Income and exp en se.........................................................................................
N atio n a l bank r e p o r t s :
O perating Income and Expen se, and divid en d s o f N ational
Bank C alendar Y e a r 1 9 7 5 ........................................................................
Aug.
00
M arket q u o ta tio n s on T reasu ry s e c u r i t i e s :
End-of-m onth c lo s i n g q u o ta tio n s .........................................................
C h art - Y ie ld s o f T re a su iy s e c u r i t i e s ..........................................
July
1
j
1
147
147
148
149
150
152
153
154
155
157
158
230
!!!
189
187
1
144
145
146
147
149
150
151
152
154
155
@FedFRASER