Full text of Treasury Bulletin : May 1982
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T'
Uca-^o/H ^-^^^^M^
1
10
LIBRARY
DEC
11982
ROOiVl 500/^.
TREASURY DEPARTMENT
DEPARTMENT OF THE TREASURY
FISCAL SERVICE. BUREAU OF
GOVERNMENT FINANCIAL OPERATIONS
OFFICE OF THE COMMISSIONER
WASHINGTON,
POSTAGE AND FEES PAID
DEPARTMENT OF THE TREASURY
TREAS 5S3
-
D.C. 20226
OFFICIAL BUSINESS
PENALTY FOR PRIVATE USE. S300
FIRST CLASS
Take
stock
in^mcrica.
.
Buy U. S. Savings Bonds
IP-*
May
1982
UNITED STATES TREASURY DEPARTMENT
—oy^
I*
OFFICE OF THE SECRETARY
Treasury Bulletin
DEPARTMENT OF THE TREASURY
OFnCE OF THE SECRETARY
WASHINGTON, D.C.
The Treasury Bulletin is for sale b> Ihe SuperinlendenI of Documents,
20402
U.S. Government Printing Office. Washington. D.C.
Subscription per year $55.00 domestic. $68.75 foreign.
Single copy price ($4.75 domestic, $5.95 foreign.)
CONTENTS
Page
- Treasury financing operations
Ill
FEDERAL FISCAL OPERATIONS
FFO-l. - Sammary of fiscal operations
1
FFO-2. - Budget receipts by source
3
Chart
-
Budget receipts by source
5
FFO-3. - Budget outlays by agency
6
FFO-A. - Undistributed offsetting receipts
8
FFO-5. - Budget outlays by function
9
FFO-6. - Investment transactions accounts in Federal securities (net)....
FFO-7.
-
FO-1.
-
FO-2.
FO-3.
-
-
Trust funds transactions
,....
FEDERAL OBLIGATIONS
Gross obligations Incurred within and outside the
Federal Government by object class....
Cross obligations Incurred outside the Federal
Government by department or agency
Gross obligations Incurred outside the Federal
Government, comparative statement by
month
ACCOUNT OF THE U.S. TREASURY
UST-1. - Status of the account of the U.S. Treasury
78
CM-I-2. - Total liabilities to nonmonetary International and regional
organizations by type, payable in dollars - part B
78
79
80
CLAIMS ON FOREIGNERS REPORTED BY BANKS IN THE UNITED STATES
13
1^
16
CM-II-1. - Total claims by type
81
CM-II-2. - Total claims by country
82
CM-II-3. - Total claims on foreigners by type and country reported by
banks In the U.S
83
CM-II-4. - Banks' own claims, by type
84
CM-II-5. - Domestic customers' claims by type
85
SUPPLEMENTARY LIABILITIES AND CUIMS DATA
REPORTED BY BANKS - U.S.
21
23
-
MONETARY STATISTICS
Currency and coin In circulation
24
-
77
CM-I-4. - Total liabilities by type and country
Gold assets and liabilities of the Treasury
FD-2.
CM-I-1. - Total liabilities by type of holder
CM-I-2. - Total liabilities by type, payable In dollars - part A
12
22
FD-1.
74
CAPITAL NOVEKENTS
LIABILITIES TO FOREIGNERS REPORTED BY BANKS - U.S.
CM-I-3. - Total liabilities by country
-
FEDERAL DEBT
- Summary of Federal debt
73
IFS-4. - Weighted average of exchange rate changes for the dollar
II
UST-2. - Elements of changes In Federal Reserve and tax and loan
account balances
Page
IPS-3. - Nonmarketable U.S. Treasury bonds and notes issued to official
institutions and other residents of foreign countries
25
Computed interest charge and computed interest rate on
interest-bearing public debt
25
Interest-bearing public debt
CM-III-1. - Dollar claims on nonbank foreigners
86
LIABILITIES TO FOREIGNERS REPORTED BY NONBANKING
BUSINESS ENTERPRISES IN THE UNITED STATES
CM-IV-1.
- Total liabilities by type
CM-IV-2.
-
CM-IV-3.
- Total
87
Total liabilities by country
88
liabilities by type and country
89
CLAIMS ON FOREIGNERS REPORTED BY NONBANKING
BUSINESS ENTERPRISES IN THE UNITED STATES
FD-3.
-
26
CM-V-1.
- Total claims by type
FD-i.
- Government account series
27
CM-V-2.
-
Total claims by country
91
FD-5.
-
28
CH-V-3.
-
Total claims by type and country
92
FD-6,
- Participation certificates
FO-7.
- Maturity distribution and average length of marketable
CM-VI-1.
- Foreign purchases and sales of long-term domestic
Interest-bearing securities Issued by Government agencies
TRANSACTIONS IN LONG-TERM SECURITIES BY FOREIGNERS
29
interest-bearing public debt
30
Debt subject to statutory limitation
30
CM-VI-2.
-
31
CM-VI-3.
- Net foreign transactions in marketable U.S. Treasury bonds
and notes by country
CM-VI-4.
-
Foreign purchases and sales of long-term securities,
latest date
95
CM-VI-5.
-
Foreign purchases and sales of long-terra securities,
latest year
96
FD-8.
-
FD-9.
- Status and application of statutory limitation
FD-10. - Treasury holdings of securities
PDO-1. -
90
PUBLIC DEBT OPERATIONS
Maturity schedule of Interest-bearing marketable public debt
securities
PDO-2. - Offerings of bills
securities
32
34
35
PDO-3. - New money financing through regular weekly Treasury bills
37
PDO-^. - Public offerings of marketable securities
39
PD0~5. - Unmatured marketable securities issued at a premium or discount
42
93
Foreign purchases and sales of long-term foreign securities..
FCP-I-1.
- Nonbanklng firms'
FCP-I-2.
-
48
PDO-8. - Foreign series securities
49
CANADIAN DOLLAR POSITIONS
99
FCP-II-2. - Weekly bank positions
99
GERMAN MARK POSITIONS
51
SB-1.
UNITED STATES SAVINGS BONDS
- Sales and redemptions by series, cumulative
52
SB-2.
-
52
SB-3.
~ Sales and redemptions by periods, series E through K
53
SB-4.
-
55
SB-5.
- Sales and redemptions by denominations
SN-1.
UNITED STATES SAVINGS NOTES
- Sales and redemptions by periods
Sales and redemptions by periods, all series combined
Redemptions of matured and unmatured savings bonds
98
FCP-II-1. - Nonbanklng firms' positions
PDO-9. - Foreign currency series securities issued to residents of
foreign countries
98
positions
Weekly bank positions
46
marketable securities
94
FOREIGN CURRENCY POSITIONS
SUMMARY POSITIONS
PDO-6. - Allotments by investor classes on subscriptions for public
PDO-7. - Disposition of public marketable securities
93
56
FCP-III-1. - Nonbanklng firms' positions
100
FCP-III-2. - Weekly bank positions
100
JAPANESE YEN POSITIONS
101
Nonbanklng firms' positions
FCP-IV-1.
-
FCP-IV-2.
- Weekly bank positions
101
SWISS FRANC POSITIONS
FCP-V-1.
- Nonbanklng firms' positions
102
FCP-V-2.
- Weekly bank positions
102
57
STERLING POSITIONS
OFS-1. -
OWNERSHIP OF FEDERAL SECURITIES
Distribution of Federal securities
OFS-2. - Estimated ownership of public debt securities
TREASURY SURVEY OF OUNERSBIP
TSO-1. - Summary of Federal securities
58
FCP-VI-l.
- Nonbanklng firms' positions
103
59
FCP-VI-2.
- Weekly bank positions
103
UNITED STATES DOLLAR POSITIONS ABROAD
60
TSO-2. - Interest-bearing marketable public debt securities by type and
maturity distribution
.....••
61
TSO-3. - Interest-bearing marketable public debt securities by issue
61
TSO-4. - Securities Issued by Government agencies
64
TSO-5. - Securities Issued by Government-sponsored agencies
64
FEDERAL CREDIT PROGRAMS
MQ-1.
65
HQ-2.
- Treasury notes
65
MQ-3.
- Treasury bonds
67
- Yields of Treasury securities
AY-1.
AVERAGE YIELDS OF LONG-TERM BONDS
- Average yields of long-term Treasury, corporate, and
municipal bonds
68
69
- Average yields of long-term Treasury, corporate, and
municipal bonds
••
104
104
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
MARKET QUOTATIONS ON TREASURY SECURITIES
- Treasury bills
Chart
FCP-VII-1. - Nonbanklng firms' foreign subsidiaries' positions
FCP-VII-2. - Weekly bank foreign office positions
^^
GA-II-1. - Direct sales and repurchases of loans
106
GA-III-1.
TRUST FUNDS
- Civil service retirement and disability fund
107
GA-III-2.
- Federal old-age and survivors insurance crust fund
108
GA-III-3.
- Federal disability insurance trust fund
109
GA-III-4.
- Federal hospital insurance fund
lH
GA-III-5.
- Federal supplementary medical insurance trust fund
112
GA-III-6.
- Railroad retirement accounts
113
GA-III-7.
- Unemployment trust fund
H*
GA-III-8.
- National service life Insurance fund
116
GA-:iI-9.
- Investments of specified trust accounts
H?
INTERNATIONAL FINANCIAL STATISTICS
IFS-1. - U.S. reserve assets
^1
IFS-2. - Selected U.S.
72
liabilities to foreigners
Note: Details of figures may not add to totals because of rounding.
Cumulative table of contents
•
1
1^
III
^ay 1982
TBBASUKY FINANCING 0PKEATI0N8
the Issue of 3$5,000, $10,000, $100,000, and $1,000,000 for
and $1,000,000 for the Issue of
year notes and $1,000. $5,000, $10,000. $100,000.
denominations of
a
Notel
of 2-Yea r
ction
of
that It would auction $5,250 million
April 30, 1982, and to
maturing
notes
of
million
2-year notes to refund $4,048
of Series
The notes offered were Treasury Notes
new cash.
raise $1 202 million
payable on
due April 30. 1984, with interest
1982.
30.
April
dated
be
to
B-1984
A coupon rate of 13-7/8%
In each year until maturity.
October 31 and April 30
accepted on a yield
were
tenders
which
as to
set after the deterndnatlon
U
on April
the Treasury announced
10-year notes.
52-Week Bills
$5,250 million of 364-day
on April 8 tenders were Invited for approximately
The
mature April 21. 1983.
and
to
1982.
22.
April
dated
be
to
Treasury bills
and raise
April
maturing
22
bills
364-day
of
issue was to refund $4,261 million
They totaled
Tenders were opened on April 15.
about $989 million new cash.
accepted. Including $457 million of
was
million
which
$5,250
of
million,
$10,058
million of the bills Issued at
noncompetitive tenders from the public and $1,350
for
banks tor themselves and as agents
the average price to Federal Reserve
The average bank discount rate
authorities.
monetary
International
and
foreign
„s
auction basis.
April 21 and
were received until 1:30 p.m., EST,
at yields ranging
accepted
was
million
55.252
which
totaled 810,563 million, of
Noncompetitive tenders
up to 14.02%. price 99.754.
from 13.95J, price 99.873,
price
yield of accepted tenders. 13.98%,
average
the
at
full
In
„ere accepted
accepted from private
tenders
Competitive
million.
These totaled $1,174
9, 822
tenders also
The $5,252 million of accepted
investors totaled $3,678 million.
from Federal Reserve banks as agents
price
average
the
at
million
included $400
for maturing
monetary authorities In exchange
tor foreign and International
notes
the
for
Tenders
was 12.731%.
13-Week and 26-Week Bills
In exchange
Reserve ban.s for their own account
Government accounts and Federal
million.
In April totaled $47,000
approximately $47,675
of
amount
the
In
maturing
These issues were to refund bills
In the 13-week
$675 million new cash.
million, resulting In a paydown of about
million; In the 26-week series, there
$4,700
of
Issues
four
were
there
series,
are
Average rates for the new Issues
were also four Issues of $4,700 million.
for maturing securities.
shown in the following table.
Issues
securities.
addition
in
$525
process,
lenders
were
the
Bureau of
to
authorised
at
In
Issued
Federal
tenders
accepted
were
the
and
of
from
price
and
branches
$10,000.
$5,000.
auction
the
In
average
regular weekly Treasury bills
the
at
registered notes were
Bearer and
D.C.
denominations
accepted
at
banks
Reserve
Washington,
Debt.
of
million
tenders
of
received
Public
be
$5,252
the
to
million
of
and
$100,000.
Date of issue
Annual average rate
(bank discount basis)
$1,000,000.
May Quarterly Financing
the public at
would sell to
the Treasury announced that It
3bidding, up to $5,250 million of
noncompetitive
and
competitive
auction, under
of 10-year notes of Series Bmillion
and
$4,000
year notes of Series M-1985,
securities maturing «ay
of pubUcly-held Treasury
1,92, to refund $6,368 million
April
on
15,
28
April
8
15
22
29
cash.
and to raise $2,900 million new
coupon
A
rate of
the
on
14-1/8% was set
notes of
Series M-1985 after the
accepted on a yield auction basis.
determination as to which tenders were
dated May 17. 1982. due May 15, 1985,
will
be
M-1985
series
of
notes
November 15 and May 15 until maturity.
interest payable semiannually on
The
with
EDST.
were received until 1:30 p.m.,
Tenders for the notes of Series M-1985
accepted at
was
million
which
$5,254
million, of
Hay 4. and totaled $12,590
99.846
price
14.19%.
to
up
99.917.
price
14.16%.
from
ranging
yields
average yield of accepted
the
at
full
In
accepted
Noncompetitive tenders were
Competitive
These totaled $1,499 million.
14.17%, price 99.893.
tenders.
In addition.
totaled $3,135 million.
Investors
private
from
tenders accepted
Federal Reserve
allotted at the average price to
$620 million of the notes were
In exchange
authorities
monetary
International
banks as agents for foreign and
for maturing securities.
to
addition
in
the
million
$5,254
of
accepted
tenders
In
the
auction
from
$1,600 million of tenders
exchange
banks for their own account In
Government accounts and Federal Reserve
were
process.
accepted
at
the
average
price
for maturing securities.
the
after
the notes of Series B-1992
T.e
auction basis.
yield
on
a
accepted
determination as to which tenders were
with
May 17. 1982. due Hay 15, 1992.
dated
be
will
B-1992
series
notes of
maturity.
November 15 and May 15 until
Interest payable semiannually on
coupon rate of
,
13-3/4% was
set
on
EDST,
were received until 1:30 p.m.,
Tenders tor the notes of Series B-1992
at yields
accepted
was
million
of which $4,001
«,y 5, and totaled $8,263 million,
Noncompetlt ve
up to 13.80%. price 99.733.
ranging from 13.73%. price 100.107.
accepted tenders, 13.77%,
of
yield
average
the
tenders were accepted In full at
from
Competitive tenders accepted
These totaled $919 million.
price 99.893.
million.
private investors totaled $3,082
in
addition
to
the
$4,001
million
of
tenders
accepted
In
the
auction
from
million of tenders were
in exchange
banks for their own account
Reserve
Federal
and
accounts
Government
process.
accepted
$941
at
the
average
price
for maturing securities.
Payment for accepted
tenders
in both auctions was
required to be completed
or other funds
maturing
-tlons at
Tenders were received in both
l^edlately
of the ^.blic Deb
Bureau
the
at
and
Federal Reserve banks and branches
Issued in
notes were authorised to be
Washington, D.C. Bearer and registered
on
or
before
May
17,
1982.
in
cash,
1
securities,
available to the Treasury.
.
13.399
IP
May 1982
FEDERAL FISCAL OPEKATIONS,
Table FFO-1. -
Sammary
of Fiscal Operatione
(In millions of dollars)
«
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS,
Footnotes to Table FFO-1
For detail see Table FFO-2.
For detail see Table FFO-3.
For detail see Table FFO-6.
"s';::\"r.rirLsir:e^"a'„is?""'"^
decreases budget recclots a„H „„,..
t
Of the pren,iu^s c^Ucted
l^r thSj ^Lr!'
receipts.
"
''"
The adjustment
''""
"> ">= ''—
""
°°""'
PrJor
Prior
''^^"- ^'-
-""—
.^"l^-^-^^^ "'11 be .«de as lnfor„atlon becomes available.
""""' "" "^''^ "^""^ of unavailable infomat
on
Zl,^ T
Fo'i^etaTrsel^Xalu"^"?"
Not available.
'^
^''
'^
'"^°-"'°" ^«°"- avafla^l"""-
.
.
May 1982
FEDERAL FISCAL OPERATIONS,
Table FFO-2.
-
Budget Receipts by Source
(In millions of dollars)
Income taxes
Fiscal year
Net
or month
budget
receipts
Corporation
230,799
263,224
279,090
298,060
81,232
355,559
399,561
463,302
517,112
599,272
98,093
112,092
122,071
123,441
32,950
144,857
165,254
195,331
223,763
256,007
1982 (Est.)
1983 (Est.)
628,365
665,098
n.a.
278,738
44,623
74,464
38,514
70,688
48,142
47,976
60,594
45.467
44,317
57,407
55,269
43,042
45,291
22,349
20,539
20,267
23,005
23,967
21,150
21,291
21,817
21,387
24,590
20,810
23,886
23,318
289,590
135,809
Fiscal 1982
to date
Employment taxes and contributions
Net
Income
taxes
1973
1974
1975
1976
T.Q
1977.
1978
1979
1980
1981
1981-Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
I9e2-Jan
Feb
Har
Social Insurance
taxes and contributions
27,019
30,812
34.328
35,528
6,809
42,062
47,804
56,215
63,785
77,209
21,866
23,952
34,013
27.367
958
29,293
32,070
33,705
43,479
47,299
103,246
118,952
122,386
131,603
38,801
157,626
180,988
217,841
244,069
285,917
82,118
56,323
298,898
304,533
3,754
30,764
2,451
11,682
2.228
1,277
10.155
1.283
846
1,602
12,000
1,608
4,329
12,410
12,644
12,222
958
1,756
813
564
545
458
423
163
4,487
14,255
13,693
38,659
10,496
33,729
24,439
21,615
30,882
22,595
21,775
25,770
32,646
21,007
13,391
39,045
41,744
45,747
46,783
9,809
60,057
65,380
71,448
72,380
73,733
2,893
3,125
5,125
5,374
1,348
5,164
5,428
5,771
7,780
12,596
36,153
38,620
40,621
41,409
8,460
54,892
59,952
65,677
64,600
61,137
139,153
157,571
163,007
172,204
47,175
212,512
240,940
283,518
308,669
347,054
54,166
65,011
74,069
78,784
21,473
90,692
102,577
118,504
136,944
161,030
n.a.
n.a.
51,595
64,608
345,330
369,141
183,986
199,214
183,986
199,214
10,203
10,899
1,894
16,411
2,721
2,397
10,040
2,934
1,877
11,087
3,212
3,055
8,435
1.617
1.528
883
618
1,007
790
1,381
1,669
1,133
867
8.586
9,371
1,011
15,792
1,715
1,607
8,659
1,265
745
10,220
2,473
1,293
6,910
22,279
48,030
11,508
49,521
26,153
23,222
39,540
23,820
22,520
35,990
35,119
22,300
20,301
14,775
17,738
15,057
14,380
13,101
14,563
13,433
14.261
13,161
13,233
13,556
12,554
17,964
14,775
17,738
15,057
13,865
13,101
14,563
13,433
14,261
30,600
7,696
7 38
1,763
1,525
Social insurance taxes and contributions
Employment taxes and contrlbutlons-^Con.
Old-age, disability, and
bospltal Insurance
479
535
360
408
400
518
636
507
515
13,161
13,233
13,556
12,554
17,964
— Continued
Unemployment Insurance
Net contributions for other
insurance and retirement
Railroad retirement accounts
Fiscal year
or month
Net
Gross
1973
1974
1975
1976
1,190
1,412
1,490
1,525
328
1,909
1,823
2,190
2,313
2,464
T.Q
1977
1978
1979
1980
1981
1982 (Est.).
1983 (Est.).
1981-Mar
Apr.
. .
May
June. .
July...
Aug. . .
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
—
Fiscal 1982
to date. . .
50
Refunds
employment
taxes and
contributions
Net
unemployment
Insurance
Federal
supplementary
medical
Insurance
Federal
employees
retirement
53,687
64,476
73,709
78,376
21,473
90,292
102,059
117,868
136,437
160,515
Other
retirement
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS
Table FFO-2.
-
Budget Receipts by Source-Continued
(In millions of dollars)
^ay
1982
FEDERAL FISCAL OPERATIONS
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Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-3. - Budget Outlays by Agency
(In millions of dollars)
Fiscal year
or month
Legislative
branch
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
540
625
726
779
225
976
1,049
1.091
1,218
1,209
1982 (Est.).
1983 (Est.).
1,502
1,500
1981-Mar
Apr.
. .
May
June. .
July...
105
98
98
Aug. .
Sept.
94
135
97
109
119
128
110
118
.
..
Oct
Nov
Dec
1982-Jan
Feb
Mar
The
judiciary
of the
to the
President
President
Agriculture Department
Commerce
Department
637
3,733
4,015
3,572
3,525
1,221
2,487
3,450
2,631
7,507
7,010
10,028
9,767
9,725
12,796
3,850
16,738
20,368
20,636
24,555
26,030
1,368
1,455
1,583
2,020
534
2,607
5,239
4,072
3,104
2,226
730
900
92
100
6,639
11,500
33,642
27,000
2,149
10,000
162
1,018
660
796
247
459
1,802
1,546
1,456
2,117
1,123
2,750
604
3,146
3,072
4,793
4,573
2,984
4,394
217
246
234
231
214
175
185
212
163
162
179
165
165
480
564
45
45
43
80
45
64
42
46
47
63
45
50
99
. .
Defense Department
Fiscal year
or month
Funds appropriated
49
75
93
79
16
73
75
80
95
96
183
205
284
325
85
392
435
Fiscal 1982
to date.
Executive
Office
11
9
8
7
9
18
5
11
7
451
531
713
543
862
339
975
May
1982
FEDERAL FISCAL OPERATIONS
Table FFO-3. - Budget Oatlays by Agency-Continaed
(In millions of dollars)
Treasury Department
Fiscal year
or month
Justice
8
Treasury Bulletin
FEDERAL FISCAL OPERATIONS,
Table FFO-4.
Undistributed Offsetting Receipts
(In millions of dollars)
Federal employer contributions to retirement funds
Health and
Human Services
Fiscal year
or month
Federal old-age,
disability, and
hospital Insurance
Defense
Department
Personnel
Management
Civil service
retirement and
disability fund
Interest credited to certain Government accounts
Other 1/
Total
Soldiers' and
Airmen's Home
permanent
fund
Health and Human Services
Federal old-age
and survivors
Insurance
trust fund
Federal
disability
insurance
trust fund
Federal
hospital
insurance
trust fund
Federal
supplementary
medical
insurance
trust fund
2/
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
816
911
1,082
1,138
294
1,152
1,266
1,342
1,453
1,762
1982 (Est.)
1983 (Est.)
2,042
2.694
1981-Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Fiscal 1982
to date
141
146
146
146
152
182
182
160
160
159
335
172
986
2,101
May 1982
FEDERAL FISCAL OPERATIONS
Table FFO-5.
-
(
Mar.
Apr.
May
In
June
Budget Outlays by Function
millions of dollars)
July
Aug.
Sept.
Oct.
Dec.
Jan.
Feb.
Har.
Cuflula-
tlve to
date _!/
809
Conparable
period
fiscal
1981
10
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-5.
Budget Outlays by Function -Continued
-
_
(In millions of dollars)
^
*""
'^'"
Function
^^^1
'"°'
"^^
FY 1982
'"^''
*"^-
^"''-
°"-
•'""•
'^<=-
f't-
•'^°-
«^>--
Cu»ula-
able"'
tlve to
period
fiscal
1981
U
date
Education, training, earployinent
social services
;•••:
?"^^^!'=:
,
and
•
Proprietary receipts from the public...
Intrabudgetary transactions
''°"^'
2."0
2.565
2,677
2,133
2,404
2,649
-4
-
-«
1,955
2,656
-l
-
-2
-
-
-i
-2
-2
-*
-1
-
-1
-
2.666
2,564
2,677
2,131
2,400
2,647
1,954
2,654
2,277
.3
2,248
161
2 198
^-^'o
_
~
2,160
2,198
2
.o
~
°,
2,245
_
2.274
1953
i,^3J
~^
13
182
13,182
~^^
16 179
16,179
~^
1,953
13,172
16,172
'^^^^^^^^^^^^'^^^=^^=^=^===^=^^==^=^=^=^^^=^=^=^^^=^==^^=^=^=^^=
Health
?^:p:c;;;;-;;;;i;;;-f;;;-;;;-;:;u;;;;
Intrabudgetary transactions
^°"^
'-'11
'-'''
'-"i
'-'H
'-'H
'-r,
'-'H
7.163
8,766
45.524
-693
-664
-1.041
-1,035
'-"'i
-490
37.6,2
-687
-1.032
-1.032
'^^i
-2,7«
^.''^
-1,397
-no
-I'oll
-I'lf,
'-IfsH
llHy
5,757
6,259
5,645
6,122
6.141
5.838
6.599
6.276
6.173
6,421
5,711
5,841
6,578
35,798
31.121
^'.^^^ ^^286 i8.65o 2o,484
i,.675
i8.,36
19.837
2o,,o2
i,.856
34.042
7,426
21,031
23.119
124.244
113.874
-72-1.676
-38
-79
-741
-54
-63
-866
-56
-685
-1,045
2.7n
2.013
19.24118,768 18,576 18,806
19,637
18,857
19,095
20,847
19.793
33.175
7,371
20.345
22.075
121,472
111,861
'-'"i
Income security
.—
?;!o":LX";;c;i;;;"f;;m-t.;;-p;;u;:;:
Intrabudgetary transactions
''""'
Veterans benefits and services
^"^^^^
Proprietary receipts from the public...
Intrabudgetary transactions....
^°"^
-31
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^=^^^^=^=^^=^=^^=^^=^=^==^=^:^=^=^^=^=^^==^^=
1.083
-54
-1
1'''28
•
Proprietary receipts from the public...
Intrabudgetary transactions
^°"^
2.221
-52
-.
2,168
II
1,718
-47
1,839
-52
3.047
-52
839
-49
-I
Ij
1.
'
1.671
^
1,786
2,995
789
2,062
-;o
^°
2.011
3.064
^n
'^°
905
sn
-'°
-2
3
270
i^
"'^
814
,1
-1-6
-46
1
963
-52
330
-58
17 34»
12,348
-309
ii «,-,
11,822
-301
1
1
-8
-3
12,031
11,517
'=,
2
'
3,13
854
3,217
763
1,912
2,274
1-1
---.____
371
-t
352
It
350
382
483
-5
3
-17
x^i
-13
352
340
381
479
2,309
2,345
"'
'"
"j
'"
-"^
^-"^
17
-27
-16
116
ill
"-90
384
211
550
692
2.682
2.446
Administration of justice
°'"-^^y/
-518
382
-5
465
343
-1
»
388
-j
385
397
395
1
"6
465
343
388
386
397
S:prr:;;;;-;;;;;;;rf;;m-;b;-p:;u;:::
'"
lit
-11
"5
"2
-" "•"?
Intrabudgetary transactions...!
-15
21
I7
-I
-J
^^,3,560
"'
310
393
506
242
397
386
-*
386
_
371
10-2
n
395
?
'
_
Genera 1 government
''""^
581
266
'II
""
508
"
'II
339
General purpose fiscal assistance
^o;rie;;;;";;;;;p;;'f;;;" ;;;••:;;;;;;;
Intrabudgetary transactions
°"^
Interest
^opS^i;;-;;;;;-;;-;;;;-;;;-;;;;:;;:;
Intrabudgetary transactions....
^°"'
Undistributed offsettin receipt.
g
Net budget outlays
-
'!
^•'''t
"i
-*
_
,
'8
I'l'*
252
"
44
n
^-"^
28
179
1,393
259
28
6,c46
28
129
-
"
"
"
"
-
-
-4,567
-
-
7,870
-108
-4,567
8.377
-87
-4,573
1,234
28
179
1,314
259
28
1,451
130
14
3,195
3,717
«
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^=^=^^^^=^=^=^=^=^^^=^:^^^^^=^^^^==^^=^^=^==^^^=^z=
'if,
'•?"
'»"
'if,]
-76
'"
'-^^IVhlW
'-if,
"-z
-29
-37
371
4«
-446
\.
-11
-61
m
'J5?
-541
5'"=
^•*"
7.023 11.674
6.164
7.320
6.436
-949-1,029-8.023
-688
-3,6 52
54,216 57,198 54,608 55,619
58,486
53,095
-874
-5
5
Source:
Monthly Treasury Statement of Receipts and Outlays
of the
united States Government.
1/ Monthly totals may not add to cumulative due Co budget
reclassifications.
*
Less than $500,000.
^-"^
",707
7.457
8,039
"'"
-520
"'°'
-199
13.081
6.634
-1,973
-7.710
56,838
76,875
""!
-«
"J°'
-441
6.157
7,278
-2.216
-1.039
53.698
64,216
6.974
51. 75*
""'
-68
-l''"'
-1.771
40.882
"l-"!'
-2,314
7.634
6,664
48,678
37,549
-1.018
-1.475
-1,680
-14,893
-14,306
45,937
57,826
63,549
361.505
325,825
\May 1982
^^.^.^^^^-^^^^i^^^^ii^.^^^ FEDERAL
Table FFO-6.
-
«iii^
FISCAL OPERATIONS
Investment Transactions of Government Accounts
in
22
Federal Securities (Net)
(In millions of dollars)
Health and Human Services
Fiscal year
or month
Federal
old-age and
survivors
Insurance
trust fund
Federal
disability
Insurance
trust
fund
Federal
hospital
Insurance
trust fund
Housing and Urban Developnent Departaent
Federal
supplementary
medical
Insurance
trust fund
Federal
Housing
Admlnlstratlon
Other
Government National
Hortgaee Assn.
Partlclpatlon
patli
sale
sales
Other
Labor Department
Federal
Insurance
Admlnlstratlon
Unemployment trust
fund
Other
fund
2,298
2,217
2,175
-1,924
-913
-1,645
-4,443
-3,638
-3,751
-322
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
1982 (Est.)
1983 (Est.)
-10,331
125
19ei-Mar
Apr
Hay
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
630
2,759
725
-1,082
-416
-663
-1,622
-749
-1,453
-3,772
1,740
-2,049
1,444
Fiscal 1982
to date
-4,839
792
391
-37
-1,227
-477
-2,211
1,338
3.642
1,897
1,181
222
531
148
-*
67
-36
3
65
36
2
117
-20
-
-
390
1,000
1973
1974
1975
1976
T.Q
Airport
and
airway
trust fund
-
878
1,058
593
261
27
-95
-313
17
-3-1
973
-338
-223
-46
349
272
-199
90
797
1
1
1
-
23
27
*
*
1
*
-32
208
226
1
*
*
-26
-17
102
-75
1
*
-*
-404
89
113
1.921
91
1
2
12
7
2
-47
1
114
2'373
7
104
-1
o73
3*530
4'276
-I
-*
-1
-36
10
-
-
-281
133
121
-
-
-4,116
-300
-
-
-1,274
150
16
8
-35
7
32
8
-125
5
-1 082
27
815
-2
8
-
15
5
-
-
-2
7
-
-
9
-
7
-
-
-
308
3.650
-995
-139
1,529
-1,140
-694
442
-987
-1,149
265
-1,840
-3,963
27
7
7
37
25
-
681
157
-89
-1,017
•
2
-415
7
49
»
-88
2
8
-
495
880
179
-62
1
130
18
8
-
-
526
1,528
1,222
3
59
-336
46
-
-
Veterans
Administration
Highway
trust fund
Treasury
Department
National
service
life in-
Office
of
Other
surance
fund
1,094
2,049
1,937
-505
-79
1,127
1,499
353
-566
-920
56
-679
-345
350
368
1981-Mar
Apr
Hay
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
-75
-59
-58
223
-62
-348
-261
-151
-60
-62
91
64
891
8
-253
-12
79
-432
-317
-159
-286
200
231
88
-38
-19
-28
52
41
55
30
272
178
111
215
25
219
268
207
105
26
30
27
42
»
141
40
54
33
23
23
Personnel
Management
Federal
Deposit
Insurance
Corporation
537
Federal
Savings
and Loan
Insurance
Corporation
257
378
316
368
135
424
404
489
3,337
3,669
4,635
5,253
-755
7,428
7,134
8,220
9,948
10,936
470
-128
855
569
1,220
926
1.716
-553
-373
14,116
13.934
1.810
-24
2.000
150
225
404
183
41
266
30
-63
-45
-30
262
-46
-45
-11
-19
-3
-834
8
16
285
52
2,538
-94
2'
180
6
-19
-7
-600
436
94
-10
-8
41
-3
-8
-676
-809
-726
2.010
-785
-678
9
-9
16
100
282
3
-92
-428
39
301
121
6
-1,379
119
92
32
50
Postal
Service
Railroad
Retireraent
Board
-*
ri65
-4 938
37
45
64
79
108
-
-881
263
-47
118
28
190
100
146
29
-
841
541
1982 (Est.)
1983 (Est.)
187
*
14
295
-1,609
-1,674
-118
-62
-148
-60
1,046
-711
183
534
441
691
8
2.083
2,042
40
525
-282
2,511
-723
-409
1977
1978
1979
1980
1981
9
15
-8
4,480
1,989
Transportation
Department
Fiscal year
or month
5
12
3,525
-5,087
-285
-95
-94
-131
-180
-494
6
1
223
784
1,406
1.493
3,535
918
-138
-4
184
200
1,230
2,092
-4.282
49
15
299
63
-
988
1.789
953
-416
-737
110
31
•
All
other
*
•
12
Treasury Bulletin
FEDERAL FISCAL OPERATIONS
Table FFO-7.
October
1,
-
1981
Trust Funds Transactions
through March 31, 1982
(In millions of dollars)
Receipts In trust funds
Outlays In trust funds
Receipts of trust funds
Trust
Interfund
and proprietary
receipts
Classification
(trust funds)
Interfund
transactions
2/
1/
Unified
budget
receipts
attributable
to trust
funds
1'
(2)
Federal old-age and survivors
insurance
Federal disability insurance...
Federal hospital Insurance
Federal supplementary medical
Insurance
Federal employees retirement...
Federal employees life and
health benefits
Federal Deposit Insurance
Corporation
Airport and airway
General revenue sharing
'•iShway
bl.ili
9,553
18[258
''°"1
(5)
61,673
9,553
18,247
414
2,058
2,2 78
g gqg
1,865
7,976
7
7,033
7,969
7,033
5,921
2
271
4,567
3,845
304
520
108
4
3
Black lung
Military assistance advances...
Railroad retirement
Unemployment
Veterans life Insurance
All other trust funds
O)
271
557
'845
'3Q5
5,315
1*597
7*102
'592
5,315
235
722
441
130,674
7,875
1,597
7,102
357
281
-1
23
2,4U
357
Outlays In trust funds— Continued
Outlays of trust funds
Classification
(trust funds)
Outlays
of
trust
funds
59,395
9,139
16,189
4,567
3,325
196
1,575
4,691
1982
'JAay
13
FEDERAL OBLIGATIONS
"Obligations" are the basis on which the use of funds Is controlled
In the Federal Government.
They are recorded at the point at which the
Government makes a firm commitment to acquire goods or services and are
the first of che four key events
—order,
In general,
they consist of orders placed, contracts awarded, services received, and
similar transactions requiring the disbursement of money.
The obllgatlonal
In
gauging
stage
the
Government
of
impact
of
the
transactions
Government'
s
Is
a
strategic
on
the
compensation,
whether the personal services are
used in current operations or in the construction of capital Items.
Federal agencies and firms often do business with one another;
In
doing so, the "buying" agency records obligations, and the "performing"
agency
reimbursements.
records
Incurred
operations
All payments for salaries and wages, for example, are
reported as personnel
delivery, payment, consumptlon-
-vhlch characterize the acquisition and use of resources.
point
ultimate purpose.
outside
within
the
Government.
Table
In
Government
the
are
Tables
FO-1,
obligations
distinguished
FO-2
and
from those
show only
3
those
that
are
incurred
incurred
outside.
national economy, since It frequently represents for business firms the
Government
Inventory
commitment which
purchases
and
occur for months after
stimulates
the
investment,
business
of
labor.
Government
places
employment
Its
order but
Obligation data
including
Disbursements
may
the
not
order
Itself usually causes immediate pressure on the private economy.
Obligations are classified according to a uniform set of categories
which are based upon the nature of the transaction without regard to Its
first published
fund
accounts
for
In the
were
the
administrative
budget
fund accounts were
September 1967 Treasury Bulletin and the trust
first
published
in
the
October
1967
budget
concepts
adopted
pursuant
to
the
recommendations
President's Commission on Budget Concepts.
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object ClasB,
October 31, 1981
(In millions of dollars)
Gross obligations incurred
Object class
Personal services and benefits
Personnel compensation
Personnel benefits
Benefits for former personnel
Contractual services and supplies
Travel and transportation of persons.
Transportation of things
Rent, communications, and utilities..
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets
Equipment
Lands and structures
Investments and loans
Grants and fixed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities
Interest and dividends
Refunds
Other
Unvouchered
Undistributed U.S. obligations
Gross obligations Incurred^/
Source:
Reports on Obligations, Standard Form 225, from agencies.
For Federal Budget presentation a concept of "net obligations
incurred" is generally used.
This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appropriation action by the Congress.
Summary figures on this basis
follow.
(This data is on the basis of Reports on Obligations
received from the agencies prior to reports submitted for Budget
_!/
Bulletin.
Beginning with the April 1968 Bulletin, the data are on the basis of the
7,170
7
89
1,281
298
275
586
105
7,558
5,177
2,58A
344
1.881
9.711
20.300
7.772
136
150
347
40
3,452
2,544
811
474
5
8
20
2,045
93
19
173
-109
5
of
the
:
"
14
Treasury Bulletin
.FEDERAL OBLIGATIONS
,
Table FO-2. - Gross Obligations Incurred
Outside the Federal Government
by Department or Agency,
October 31, 1981
(In millions of dollars)
Personal services
&
benefits
Contractual services and supplies
Classification
Benefits
Personnel
compen^'"'°"
U
Legislative Branch
The Judiciary
Executive Office of the President!!!!!!!!!!!."
Funds appropriated to the President:
International security assistance
International development assistance...
Other
Agriculture Department:
Commodity Credit Corporation
°^^"
for
former
personnel
^,
16
2
'
*
^
!!!!
Commerce Department
Personnel
benefits
Travel and
transportatlon
of persons
,32
,r^
Defense Department;
Military:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
!!!!!!
,
j^.
34
\
Ibb
50
06
\\ah
!!!
'.c.
]
Total military
4^974
1,178
^
"^"
Education Department
Energy Department
]!]!!]]!
Health and Human Services Department
Housing and Urban Development Dept.:
Government National Mortgage
Association
Housing for the elderly or
handicapped 2/
Other
................'.'
Interior Department
!!!!!!]!
Justice Department
.'..*.'.".*.*.*.*
'.'.'"
Labor Department
.'.*.*.'.*.','.'.""
State Department
Transportation Department
','......'.'.
Treasury Department:
Interest on the public debt
Interest on refunds, etc
General revenue sharing
.','.'.'.*.*
Other
Environmental Protection Agency, ...! 1 !!
1!! []
National Aeronautics and Space
Administration
.'.*.*.*.'.".'.*.'
Veterans Administration
Other independent agencies;
Export-Import Bank of U,S
.'.".*.*.".'.*."
General Services Administration
"
Small Business Administration
Tennessee Valley Authority
"'•"^
«
18
."
289
.'
35
129
i??
so
3^
202
*
'
.*
0-19
1
393
j
59
,1
q.
!!!!!
"°"^
10'
7,170
Off-budget Federal agencies
Postal Service
Rural Electrification Administration
revolving funds
V
j
j^.
Total Off-budget Federal
^^^'^'^
10
24
[
1,323
1.281
Transportation of
Rent, communlcatlons,
^""8=
""-i
and
repro-
utilities
duction
Printing
Other
services
Supplies
and
Uay 1982
15
.FEDERAL OBLIGATIONS.
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, October 31, 1981-Continued
(In millions of dollars)
Grants and fixed charfies
Acquisition of
capital assets
Classification
Equip-
Treasury Bulletin
16
FEDERAL OBLIGATIONS
Table FO-3.
Gross Obligations Incurred Outside the Federal Government
-
Comparative Statement by Month
(In millions of dollars)
Comparable
period
FY 1981
Object class
Jan.
Hational defense:
Personal services and benefits:
Personnel compensation
Personnel benefits
Benefits for former personnel
Contractural services and supplies:
Travel and transportation of persons..
Transportation of things
Rent, communications, and utilities...
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets:
Equipment
Land and structures
Investments and loans
Grants and fixed charges:
Grants, subsidies, and contributions..
Insurance, claims and Indemnities
Interest and dividends
Refunds
Other;
Undistributed U.S. obligations
Unvouchered
Total national defense
Non-defense:
Personal services and benefits:
Personnel compensation
Personnel benefits
Benefits for former personnel
Contractual services and supplies:
Travel and transportation of persons..
Transportation of things
Rent, communications, and utilities...
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets:
Equipment
Lands and structures
Investment and loans
Grants and fixed charges;
Grants, subsides and contributions....
Insurance claims and idemnities
Intrest and dividends
Refunds
Others;
Undistributed U.S. obllgatons
Unvouchered
Total non-defense
Grand total
Mar.
Feb.
Apr.
May
4,315
July
Sept.
Aug.
4,67A
4,004
3,562
4,948
4,711
133
1,106
4
77
72
78
73
72
45
34
137
1,110
1,111
1,113
1,174
1,157
1,168
189
1,172
5
1,108
1,173
1,176
1,180
173
155
235
224
221
334
13
19
41
2,934
3,419
4,699
4,948
5,684
3,965
3,750
4,501
845
2,482
4,078
4,381
3,924
166
131
134
157
205
288
214
276
-47
166
294
139
167
173
31
86
207
32
14
48
6,667
4,312
3,629
2,503
3,845
3,565
3,988
3,971
2,075
1,895
2,629
2,249
2,569
270
147
308
3,065
374
2,706
203
*
*
*
4,230
132
164
225
-24
2,735
5,429
2,
798
319
56
98
256
338
171
117
19
5
186
241
221
119
3,037
3,522
2,237
3,333
2,177
4,161
2,758
3,163
239
2,634
244
125
205
206
274
-94
3,361
3,299
2,195
403
4,263
188
4,649
4,987
89
1,180
230
188
270
121
2
5
5
4
-1
3
132
-130
2
7
13
3
16
50
11
10
19
8
52
24
10
2
1
2
14
-•
12
3
2
-2
1
1
2
2
_
_
_
9
3
2
3
4
2
3
3
_
_
_
17,655 12,507
17,476
15,988
14,039
16,198
16,024
16,345
21,648
19,253
2,399
2,290
2,335
2,220
2,579
2,323
2,490
2,183
56
20
-47
20,579
14,132
16,100
2,227
2,117
2,546
2,392
2,182
«
«
-»
*
*
*
*
*
-
75
-61
164
127
149
115
461
13,211
101
90
60
217
74
55
73
36
170
26
92
75
198
60
93
81
297
83
65
203
127
119
53
69
222
60
3
51
69
,886
992
2,069
813
1,415
333
2,203
2,298
1,488
115
543
4,587
1,517
68
87
316
63
1,874
1,212
149
187
20
238
3,381
1,708
7,808
19,758
7,381
-232
7,247
19,123
7,290
554
-
1
*
630
160
119
-9
82
87
92
41
2.060
868
89
69
205
58
3,011
601
69
229
48
,123
539
215
39
,227
601
445
3,927
229
438
3.021
220
340
2,987
231
630
,462
92
617
2,540
3,779
6,644
24,985
7,210
11,225
4,513
5,490
25,934
9,992
12,732 7,896
19,382 19,663
6,752 6,403
13,410
19,054
6,574
90
92
88
124
47
36
92
169
743
44
512
50,726
30,860
63,385
71,305
44,991
79,486
210
61
2,234
1,691
121
192
59
16,141
I
2
91
82
101
731
246
137
129
511
533
2,063
642
2,298
278
116
341
415
467
,062
3,556
102
223
1,881
May
1982
17
.FEDERAL OBLIGATIONSTable FO-1. - Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, November 30, 1981
(In millions of dollars)
Gross obHgaClons Incurred
Object class
Personal services and benefits
Personnel compensation
Personnel benefits
Benefits for former personnel
Contractual services and supplies
Travel and transportation of persons.
Transportation of things
Rent, communications, and utilities..
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets
Equipment
Lands and structures
Investments and loans
Grants and fixed chatRes
Grants subsidies, and contributions.
Insurance claims and Indemnities
Interest and dividends
Refunds
,
Other
Unvouchered
Undistributed U.S. obligations
Gross obligations incurred^/
14
:
:
.
:
Treasury Bulletin
18
FEDERAL OBLIGATIONS,
Table FO-2. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, November 30, 1981
(In millions of dollars)
Personal services
&
Classification
Benefits
Personnel
compen-
Legislative Branch \_/
The Judiciary
Executive Office of the President
Funds appropriated to the President:
International security assistance. .
International development assistance.
Other
Agriculture Department:
Commodity Credit Corporation
Other
Commerce Department
.
Defense Department;
Mi litary
Department of the Array
Department of the Navy
Department of the Air Force
Defense agencies
5
68
A05
4
126
1
3,255
29
A6
567
69
281
248
99
69
427
,
Off-budget Federal agencies 3/
Postal Service
Rural Electrification Administration
revolving funds
Total Off-budget Federal
agencies
Transportation of
things
79
Civil
Total
for
former
personnel
Travel and
transportation
of persons
43
Total military
Education Department
Energy Department
Health and Human Services Department...
Housing and Urban Development Dept.
Government National Mortgage
Association
Housing for the elderly or
handicapped 2J
Other
Interior Department
Justice Department
Labor Department
State Department
Transportation Department
Treasury Department:
Interest on the public debt
Interest on refunds etc
General revenue sharing
Other
Environmental Protection Agency
National Aeronautics and Space
Administration
Veterans Administration
Other independent agencies:
Export-Import Bank of U.S
General Services Administration
Small Business Administration
Tennessee Valley Authority
Other
Personnel
benefits
Contractual services and supplies
benefits
454
50
125
780
2
117
22
193
211
Rent communi cat ions
and
utilities
Printing
,
,
and
reproduction
Other
services
Supplies
and
materials
May 1982
19
FEDERAL OBLIGATIONS,
Table FO-2.
-
Gross Obligations Incurred Outside the Federal Government
by Department or Agency,
November
30,
1981
-
(In millions of dollars)
Grants and fi xed char ges
Classification
Continned
A
.
Treasury Bulletin
20
.FEDERAL OBLIGATIONS
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
Comparative Statement by Moatk
(In millions of dollars)
Fiscal
year
to date
Object class
July
National defense;
Personal services and benefits:
Personnel compensation
Personnel benefits
Benefits for former personnel
Contractural services and supplies:
Travel and transportation of persons..
Transportation of things
Rent, communications, and utilities...
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets:
Equipment
Land and structures
Investments and loans
Grants and fixed charges:
Grants subsidies, and contributions.
Insurance, claims and inderanlcies
Interest and dividends
Refunds
Other:
Undistributed U.S. obligations
Unvouchered
,
Total national defense
Non-defense:
Personal services and benefits:
Personnel compensation
Personnel benefits
Benefits for former personnel
Contractual services and supplies:
Travel and transportation of persons..
Transportation of things
Rent, communications, and utilities...
Printing and reproduction
Other services
Supplies and materials
Acquisition of capital assets:
Equipment
Lands and structures
Investment and loans
Grants and fixed charges:
Grants, subsides and contributions....
Insurance claims and idemnitles
Intrest and dividends
Refunds
Others:
Undistributed U.S. obligatons
Unvouchered
Total non-defense
Grand total
4,078
A, 00
A
1 ,
106
131
86
207
32
3,629
2,303
2,249
147
*
5
3
2
-
20
14,132
2,117
1
160
92
41
192
59
2,060
868
229
438
3,021
11,225
4,513
5,490
92
92
169
30,860
44,991
Aug.
Sept.
Comparable
period
FY 1981
—
s
May
1982
21
,
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 is maintained In Treasury'
accounts with the Federal Reserve banks and branches and in tax and loan
accounts.
As the balances In the accounts at the Federal Reserve banks
become depleted, they are restored by calling in (withdrawing) funds from
thousands of financial Institutions throughout the country authorized to
maintain tax and loan accounts.
Deposits to tax and loan accounts occur in the norraal course of
business under a uniform procedure applicable to all financial institutions
whereby customers of financial institutions deposit with them tax payments
and funds for the purchase of Government securities.
In most cases the
transaction Involves merely the transfer of funds from a customer's account
to the tax and
loan account in the same financial Institution.
On
occasions, to the extent authorized by the Treasury, financial Institutions
are permitted to deposit in these accounts proceeds from subscriptions to
public debt securities entered for their own account as well as for the
accounts of their customers.
Under authority of Public Law 95-147, the Treasury implemented a
program on November 2, 1978, to invest a portion of Its operating cash in
obligations of depositaries maintaining tax and loan accounts.
Under the
Treasury tax and loan investment program, depositary financial Institutions
select
the
manner
in
which
they will
participate
in
the
program.
Depositaries that wish to retain funds deposited in their tax and loan
accounts in Interest-bearing obligations participate under the Note Option;
depositaries that wish to remit the funds to the Treasury 's account at
Federal Reserve banks participate under the Remittance Option.
Table UST-1.
-
The tax and loan system permits the Treasury to collect funds through
financial Institutions and to leave the funds In Note Option depositaries
and in the financial communities In which they arise until such time as the
Treasury needs the funds for Its operations.
in this way the Treasury Is
able to neutralize the effect of Its fluctuation operations on Note Option
financial Institution reserves and the economy.
Status of the .\ecount of the U.S. Treasury
(In millions of dollars)
Treasury operating balance
End of
fiscal year
or month
Funds In process
of collection
through
1/
Available funds in
demand accounts at:
Total
Federal
Reserve
Treasury tax
and loan note
Other
deposl-
3/
Federal
Reserve
Other
depositaries 4/
Time deposits
and other
interestbearing
demand
accounts
Other
demand
accounts 5/
Coin,
currency,
and coinage
metal
Miscellaneous
Gold
balance
Balance In
account of
Items
6/
the U.S.
22
Treasury Bulletin
.ACCOUNT OF THE
Table UST.2.
-
Elements of Changes
in Federal
U.S.
trttacitpv
Reserve and Tax and Loan Note Account
Balances
(In millions of dollars)
Credits and withdrawals
_.
Federal Reserve accounts 1/
,
Fiscal year
^^ "o^th
Received
directly
1973
1974
1975
1976
Withdrawals 3/
"
"
-
JO, ,o„
;:;•
"2,427
m*.282
'i^''^
8°'-"^
1977
1978
1Q70
208,434
872,627
L"'?'
552,116
::;;:;;;::::
1981
::::::::::
1981-Apr.
.
?^^f"
A\Yl\
1,372,394
Nov
148,202
111,375
132,073
111.136
112,817
112,950
105,885
iuj,ooj
IIS
AAV
118,667
,„„,
f'^
1982-Jan
131.662
^nKL'.^
108,455
^1
June
.
,
f^**
*"S
5=P'
„
It
;°'i"
161,039
or month
1973.
Received
through remlttance option
tax and loan
depositaries
o"'""
T.Q
;
Proceeds from sales of securities A/
_
.'.'
jjj ,.„
w^if
"•?"
80,177
7,439
6.337
8,250
6
tTax
and. loan note accounts
,
.
Credits 2/
801
6
525
6.525
'.729
6,782
^ ,,„
6,659
8,679
^',,,
6.765
1.047 9?|
1.231,660
1,453,153
154,213
119,884
139*688
7'938
o'La
U9,669
^''^
119,754
637
OJ/
125,401
<J5,3I3
139
515
111,236
120:757
8,499
160,165
112
II.!,
Marketable
Issues
10,571
9,072
2,897
8
3
,
May
23
1982
.ACCOUNT OF THE
Table UST-3.
-
U.S.
TREASURY.
Gold Assets and Liabilities of the Treasury
(In millions of dollars except ounces)
Gold assets 1/
End of calendar year or month
Gold liabilities 2/
1973
1974
1975
1976
1977
1978
1979
1980
1981
273,954,660.5
27 5,968,413.1
1981-Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
264,166,565.4
264,166,547.3
264,167,69 3.7
264,168,053.8
264,168,047.8
264.126.046.2
264,119,113.7
2
74, 705, 260.
274,679,167.8
277,544,111.9
276,420,310.8
264,601 798.2
264,318,385.8
,
264,1 08, 840.
264 , 1 1 5 348. 7
264 , 1 08 ,840.
264, 108,840.8
264,082,384.5
264,075, 579.3
264,066,869.3
Daily Treasury Statement through June 1974, Bureau of Government
Financial Operations thereafter.
Treasury gold stock which excludes gold held by the Exchange Stabilization Fund.
See "International Financial Statistics," Table
Source:
_1_/
IFS-1.
Z_l
Gold assets were valued at $38 per fine troy ounce until October
18, 1973, when they were revalued at $42.22 pursuant to the amending
of section 2 of the Par Value Modification Act, Public Law 93-110,
approved September 21, 1973.
The increment amounted to $1,157 million.
1,567
1,652
1,599
1,598
1,719
1,671
1,172
1,160
1,151
0,460
1,652
1.599
1,598
1,719
1,154
1,154
1,154
1,154
1,154
1,152
1,152
1,132
1,151
1,151
1,150
1,150
1,149
1,154
1,154
1,154
1,154
1,154
1,152
1,152
1,152
1,151
1,151
1,150
1,150
1,149
1,671
1,112
1,160
1,151
Balance of gold in
U.S. Treasury account
24
Treasury Bulletin
MONETARY STATISTICS,
Table MS-1.
-
Currency and Coin
in Circulation
(In millions of dollars except per capita figures)
Currencies pr
Currencies no longer issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
National
bank
notes
Gold
certiflcates 1/
Silver
certlflcates
Federal
Reserve
notes 2/
Treasury
notes of
1890
..
May 1982
23
FEDERAL "^""^
Table FD-1.
-
Summary
of Federal Debt
(In millions of dollars)
Amount outstanding
End of
fiscal year
or month
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
1981-Har.
Apr.
May..
June.
July.
Aug..
Sept.
Oct..
Nov..
Dec.
1982-Jan.
Feb..
Mar..
26
Treasury Bulletin
.FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
(In millions of dollars)
Total
interestbearing
public
debt
End of
fiscal year
or month
1973
1974
1975
1976
456.353
473,238
532, 122
619,254
633, 560
697,629
766,971
819,007
906,402
996,495
T.q
1977
1978
1979
1 980
1981
1981-Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
962 779
964 . 792
969,921
,
972,053
978,920
996 ,495
999,451
1
1
,011 ,936
,027 ,300
1,032,678
1
,042,
1
98
1,059,815
1
,064 538
,
Marketable
Treasury
Wonmarketable
bills
Treasury
notes
Treasury
bonds
262,971
266,575
315,606
392,581
407,663
443,508
485,155
506,693
594,506
683,209
100,061
105,019
128,569
161,198
161,505
156,091
160,936
161,378
199,832
223,388
117,840
128,419
150,257
191,758
206,319
241,692
267,865
274,242
310,903
363,643
45,071
33,137
36,779
39,626
39,839
45,724
56,355
71,073
83,772
96,178
193,382
206,663
216,516
226,673
225,897
254,121
281,816
312,314
311,896
313,286
59,418
61,921
65,482
69,733
70,752
75,411
79,798
80,440
72,727
68,017
657,906
656,185
660,769
666,405
673,765
683,209
689,578
704,819
720,293
726,542
737,532
752,620
755,833
225,849
224,514
218,786
217,532
219,854
223,388
229,061
233,905
245,015
250,562
254,037
256,212
254,880
341,052
338,419
348,788
354,005
357,603
363,643
362,649
370,794
375,332
374,357
382,070
395,042
399,700
91,006
93,252
93,196
94,868
96,308
96,178
97,867
100,119
99,946
101,623
101,426
101,366
101,253
304,873
308,608
309,152
305,647
305,155
313,286
309,874
307,117
307,007
306,136
304,666
307,195
308,705
69,518
69,229
68,934
68,719
68,355
68,017
67,718
67,739
67,837
67,581
67,378
67,163
67,034
Wonmarketable - Continued
End of
fiscal year
or month
Investment
series
Depositary
series
Foreign series
Government
U.S.
savings
bonds
1
I
May 1982
27
FEDERAL DEBT.
Table FD-4.
-
Government Account Series
(In millions of dollars)
End of
fiscal year
or month
Airport and
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
198
20
1981-Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
186,979
190,839
192,962
191,647
192,060
201,052
198,053
195,541
196,665
96 393
195,722
196,707
198,538
101,738
115,442
124,173
130,557
28,620
140,113
153,271
176,360
189,848
1
1
1
,052
,
28
Treasury Bulletin
.FEDERAL DEBT.
Table FD-5.
-
Interest-Bearing Securities Issued by
(In millions of dollars)
End of
fiscal year
or month
Government Agencies
.
May 1982
29
>
FEDERAL DEBT.
Table FD-6. - Partieipatiun Certificates
(In millions of dollars - face amounts)
Export -Import Bank
of the United States
Participation certificates Issued by GNMA acting as trustee
End of
fiscal year
or month
Education
Department 1/
Sales
197
Retiremen ts
42
327
3
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
1981-Mar..
Apr.
May.,
June.
July.
Aug.
Sept.
Oct.
Nov.
Dec.
1982-Jan..
Feb..
Mar..
.
.
.
.
Outstanding
576
Sales
Retireraents
Outstanding
Sales
Retirements
Outstanding
Health and
Human Services
Department 3/
Farmers Home
Administration 2/
Sales
Retirements
Outstanding
Sales
Retirements
Outstanding
.
Treasury Bulletin
30
.FEDERAL DEBT.
Table FD-7.
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
Held by Private Investors
(In millions Qf dollars)
Maturity classes
End of
fiscal year
or month
Amount
outstanding
privately
held
167,869
1973
19T,
1975
1976
T.Q
1977
1978
1979
1980
1981
1981-Mar..
Apr.
May..
June.
July.
Aug.
Sept.
Oct.
Nov..
.
.
Dec.
.
1982-Jan.
Feb..
Mar..
Within
1
year
1
-
5
years
5-10
years
10 - 20
years
20 years
and over
Average length 1/
Aay 1982
31
.FEDERAL DEBT.
Table FD-9.
.bligations
-Inlted
lilllon
30,
Bond
Act
U.S.C.
(31
and Application of Statutory Limitation
Status
757b),
of
that
guaranteed as
States,
shall
and
act,
principal
to
exceed
not
1982,
the
statutory
1,
1981,
debt
and
the
face
amount
interest
by
aggregate
of
shall
be
1717(c))
June
of
face
participations
$400
temporarily
act
the
National
and ending on September
limit
that
the
Public Law 97-49 provides
outstanding at any time.
beginning on October
in
the
The
as
provides that the face amount of obligations issued
authority
inder
;hat
Liberty
Second
The
mended,
-
30,
1967
amount
(Public
Law
beneficial
90-39)
provides
Interests
and
under section 302(c) of
Association
Charter
Act
issued
Mortgage
of
the
provisions are met.
Increased by $679.8 billion.
Part A. - Status Under Limitation,
April
30,
1982
(In millions of dollars)
Public debt subject to limit:
Public debt outstanding
Less amounts not subject to limit:
Treasury
Federal Financing Bank
Total public debt subject to limit
Other debt subject to limit:
Guaranteed debt of Government agencies
Specified participation certificates
Total other debt subject to limit
Total debt subject to limit
Statutory debt limit
Balance of statutory debt limit
Federal
U.S.C.
during the fiscal year 1968 and outstanding at any
time shall be added to the amount otherwise taken into
account in determining whether the requirements of the above
(12
n
32
Treasury Bulletin
FEDERAL DEBT.
Table FD-10.
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
1982
33
FEDERAL DEBT
Footnotes to Table FD-10
itW
'•ml
1/
110
I,IU
!,«!
Treasury Bulletin
34
PUBLIC DEBT OPERATIONS
Table PDO-1. - Maturity Schedule of Interest-Bearing Marketable Public Debt Securitie
Other than Regular Weekly and 52-Week Treasury Bills Outstanding, April 30, 1982
Un
millions of dollars)
Amount of maturities
Amount of ntaturtties
Held by 1/
Date
of final
maturity
Issue
date
U.S. Govt.
accounts and
Federal Reserve banks
1982
All
other
Investors
Held by 1/
Date
of final
maturity
Issue
date
U.S. Govt.
accounts and
Federal Reserve banks
All
other
investors
May 1982
35
.PUBLIC DEBT OPERATIONS.
Table PDO-2. - Offerings of Bills
(Amounts in millions of dollars)
Descrlptl
Issue date
36
Treasury Bulletin
I
PUBLIC DEBT OPERATIONS,
Table PDO-2. - Offerings of Bills
-
On total bid accepted
Issue
date
Average price
per hundred
On competttlve bids accepted
Equivalent average
rate 6/
Htg''
Price per hundred
Regular weekly:
1981-Dec.
3.
10.
17.
24.
31.
1982-Jan.
7.
14.
21.
28.
Feb.
4.
11.
18.
25.
Mar.
4.
11.
18.
25.
Apr.
1.
8.
15.
22.
29.
52-weeks:
1981-Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
23.
21.,
18.
16..
13.
10.,
8.
5.
3.
31.,
1982-Jan.
Feb.
Mar.
Apr.
Cash management
19ei-Dec.
1982-Jan.
Apr.
28.
25.
25.
22.,
97.370
94.590
97.370
94.554
97.194
94.138
97.210
94.015
97.045
93.707
10.400
10.701
10.404
10.772
11.101
11.595
11.037
11.838
11.691
12.448
97.053
93.791
96.936
93.526
96.839
93.376
96.622
93.160
11.658
12.281
12.121
12.806
12.505
13.103
13.364
13.530
96.499
93.000
96.436
92.956
96.274
92.740
96.838
93.582
13.851
13.846
14.099
13.934
14.739
14.360
12.430
12.695
96.853
93.536
96.952
93.901
96.737
93.447
98.827
93.593
12.449
12.786
12.059
12.065
12.908
12.962
12.553
12.673
96.613
93.305
96.741
93.528
96.752
93.479
96.841
93.570
96.848
93.610
V
y
W
WV
2/
10/
11'
W
Equivalent rate
97.384
94.631
97.409
94.590
97.229
94.171
97.229
94.061
97.080
93.762
10.349
10.620
10.250
10.701
10.962
11.530
10.962
11.747
11.552
12.339
97.072
93.828
96.961
93.543
96.848
93.406
96.632
3.192
11.583
12.208
12.022
12.772
12.351
13.043
13.324
13.466
96.537
93.049
96.481
92.979
96.297
92.770
96.860
93.609
13.700
13.749
13.921
13.888
14.649
14.301
12.422
12.642
96.876
93.580
96.967
93.947
96.759
93.478
96.837
93.630
12.359
12.699
11.999
11.973
12.822
12.901
12.513
12.600
13.399
13.243
12.894
12.802
12.850
12.893
12.497
12.719
12.470
12.640
96.627
22/ 93.320
96.747
93.550
96.756
93.508
96.869
2V 93.610
24/ 96.870
93.640
13.344
13.213
12.869
12.758
12.833
12.841
12.386
12.640
12.382
12.580
86.865
85.215
86.708
86.112
85.296
84.777
85.258
86.695
98.377
87.360
12.991
14.623
13.146
13.735
14.542
15.056
14.580
13.159
10.506
12.501
86.916
85.306
25/ 86.765
86.158
26/ 85.389
84.833
85.298
22/ 86.771
89.439
87.462
12.940
14.533
13.090
13.690
14.450
15.000
14.540
13.084
10.455
12.400
86.711
86.674
87.352
87.128
13.143
13.179
12.509
12.730
86.841
28/ 86.724
29/ 87.391
13.014
13.130
12.470
12.692
95.774
94.419
99.192
11.186
12.326
14.548
13/
HI
17/
9
W
J_9/
201
nj
30/ 87.167
:
7.
5.,
2.
Source:
Monthly Statement of the Public Debt of the United States
and allotments.
The 13-week bills represent additional issue of bills with an
original maturity of 26 weeks.
For bills issued on or after May 2, 1974, includes amounts
2/
exchanged on a noncompetitive basis by Government accounts and
Federal Reserve banks.
For 13-week bills 26-week tender for §500,000 or less from any one
_3/
bidder are accepted in full at average price or accepted
competitive bids; for other issues, the correponding amount is
stipulated in each offering announcement.
Includes cash management bills issued Dec. 7, 1981.
Includes cash management bills Issued Jan. 5, 1982.
Bank discount basis.
Except $1,895,000 at 97.396.
2/
S/
Except S20,000 at 94.648.
Except 5200,000 at 97.422 and S130,000 at 97.421.
Except SI, 000 000 at 94.774, $1,000,000 at 94.764, $1,000,000 at
94.755, $1,000,000 at 94.745. $1,000,000 at 94.735, $400,000 at
94.601, and $250,000 at 94.598.
11/
Except $250,000 at 97.144.
Except $10,000 at 94.025, $250,000 at 93.832, $500,000 at 93.807,
21/
$500,000 at 93.781, and $60,000 at 93.770.
13 /
Except $700,000 at 97.118.
14/
Except $800,000 at 93.565.
U
Continued
21/ 95.814
11.081
94.441
99.198
12.278
14.436
6^/
Price per hundred
97.361
Equivalent rate b/
May
37
1982
PUBLIC DEBT OPERATIONS
Table PDO-3.
-
New Money Financing through Regular Weekly Treasury
(Dollar amounts In millions of dollars)
Description of Issue
Issue
date
Maturity
date
Number of
days to
maturity
Amount
Bills
1/
Treasury Bulletin
38
PUBLIC DEBT OPERATIONS
Table PDO-3. -
New Money Financing through Regular Weekly Treasury
Bills
U
-
Continued
(Dollar amounts In millions of dollars)
Description of issue
Issue
date
Maturity
date
Number of
days to
maturity
Amount
of bids
tendered
Amount
of bids
accepted
Average rate
May
39
1982
.PUBLIC DEBT OPERATIONS
Table PDO-4.
-
Public Offerings of Marketable Securities Other than
Regular Weekly Treasury Bills
(Dollar amounts In mtlllons)
Date subscrip-
Treasury Bulletin
40
PUBLIC DEBT OPERATIONS
Table PDO-4.
Offerings of Marketable Securitiee Other than
Regular Weekly Treasury Bills-Continued
-
Public
(Dollar amounts In millions)
Date subscrip-
May 1982
41
PUBLIC DEBT OPERATIONS,
Footnotes to Table PDO-4
Bureau of the Public Debt.
Source:
All securities except EA & EO notes were sold at auction
Note:
through competitive and noncompetitive bidding.
1 / For maturing issues,
see Table PDO— 7.
2 / For bill issues, always sold at auction, the rate shown is the
equivalent average rate (bank discount basis) of accepted bids.
Other securities issued at par except those sold at auction. For
details of bill offerings see Table PDO-2.
3/ From date of additional issue in cause of a reopening.
/ In reopenings the amount issued is in addition to the amount of
original offerings.
5 / As of the April 1982 issue of the Bulletin, includes securities
issued to U.S. Government accounts and Federal Reserve banks; and to
foreign and international monetary authorities, whether in exchange
for maturing securities or for new cash.
Yields
accepted ranged from 12.60% (price 100.092) up to 12.72%
6/
(price 99.293) with the average at 12.69% (price 99.492).
7/ Yields accepted ranged from 11.41% (price 99.939) up to 11.46%
(price 99.852) with the average at 11.44% (price 99.887).
8 / Yields accepted ranged from 9.28% (price 99.816) up to 9.35% (price
99.623) with the average at 9.32% (price 99.706).
9/ Prices accepted ranged from 106.10 (yield 9.75%) down to 104.84
(yield 9.95%) with the average at 105.27% (yield 9.88%).
10/ Yields accepted ranged from 10.08% (price 99.248) up to 10.18%
(price 98.322) with the average at 10.12% (price 98.876).
11/ Yields accepted ranged from 9.29% (price 100.151) up to 9.40% (price
99.956) with the average at 9.37% (price 100.009).
12/ Yields accepted ranged from 9.56% (price 100.177) up to 9.69%
(price 99.654) with the average at 9.66% (price 99.775).
13/ Yields accepted ranged from 8.55% (price 100.135) up to 8.65% (price
99.955) with the average at 8.63% (price 99.991).
14/ Yields accepted ranged from 8.94% (price 99.785) up to 9.011 (price
99.555) with the average at 8.99% (price 99.621).
15/ Yields accepted ranged from 10.40% (price 99.813) up to 10.44%
(price 99.515) with the average at 10.42% (price 99.664).
16/ Yields accepted ranged from 8.92% (price 99.919) up to 9.00% (price
99.776) with the average at 8.97% (price 99.830).
17/ Yields accepted ranged from 9.85% (price 99.955) up to 9.90% (price
99.818) with the average at 9.88% (price 99.873).
Yields accepted ranged from 10.73% (price 100.121) up to 10.85%
(price 99.399) with the average at 10.81% (price 99.639).
19/ Prices accepted ranged from 97.40 (yield 10.66%) down to 96.18
(yield 10.80%) with the average at 96.91 (yield 10.71%).
20/ Yields accepted ranged from 11.18% (price 99.904) up to 11.26%
(price 99.765) with the average at 11.24% (price 99.799).
21/ Yields accepted ranged from 11.69% (price 100.103) up to 11.78%
(price 99.759) with the average at 11.76% (price 99.835).
22/ Yields accepted ranged from 11.85% (price 100.043) up to 11.96%
(price 99.853) with the average at 11.93% (price 99.905).
23/ Yields accepted ranged from 12.05% (price 100.233) up to 12.15%
(price 99.923) with the average at 12.13% (price 99.985).
24/ Yields accepted ranged from 11.48% (price 100.088) up to 11.75%
(price 98.197) with the average at 11.61% (price 99.171).
25/ As a result of correcting an overstatement by a Federal Reserve Bank
of the amount of noncompetitive tenders received, the total amount
of accepted tenders was changed from $4,500 million to $4,315
Neither the average yield nor the amount or range of
million.
competitive tenders was affected.
2b/ Yields accepted ranged from 12.19% (price 99.888) up to 12.26%
(price 99.767) with the average at 12.24% (price 99.801).
27 / Yields accepted ranged from 13.09% (price 100.438) up to 13.40%
(price 99.592) with the average at 13.31% (price 99.837).
28/ Yields accepted ranged from 12.95% (price 100.276) up to 13.12%
(price 99.342) with the average at 13.07% (price 99.616).
29 / Yields accepted ranged from 12.69% (price 100.461) up to 12.87%
(price 99.090) with the average at 12.81% (price 99.543).
Yields accepted ranged from 13.91% (price 99.941) up to 14.02%
(price 99.755) with the average at 13.99% (price 99.805).
31 / Yields accepted ranged from 13.40% (price 100.211) up to 13.54%
(price 99.698) with the average at 13.52% (price 99.771).
32 / Yields accepted ranged from 15.13% (price 99.992) up to 15.18%
(price 99.908) with the average at 15.15% (price 99.958).
33/ Yields accepted ranged from 13.93% (price 100.209) up to 14.06%
(price 99.821) with the average at 14.03% (price 99.910).
34/ Yields accepted ranged from 12.38% (price 99.957) up to 12.50%
(price 99.407) with the average at 12.49% (price 99.453).
35/ Yields accepted ranged from 11.77% (price 99.787) up to 11.84%
(price 99.255) with the average at 11.82% (price 99.407).
Yields accepted ranged from 13.65% (price 99.958) up to 13.71%
(price 99.856) with the average at 13.69% (price 99.890).
37 / As a result of correcting an understatement by a Federal Reserve
Bank of the amount of competitive tenders received, the total
amounts of tenders received and accepted were increased by $100
million.
The average yield was not affected.
38/ Yields accepted ranged from 13.32% (price 99.809) up to 13.40%
(price 99.592) with the average at 13.37% (price 99.673).
39/ Prices accepted ranged from 100.85 (yield 12.83%) down to 100.25
(yield 12.94%) with the average at 100.50 (yield 12.89%).
40 / Prices accepted ranged from 100.81 (yield 12.63%) down to 100.26
(yield 12.70%) with the average at 100.43 (yield 12.68%).
Yields rangj.i Itom 13.94% (price 99.890) up to 14.00% (price 99.789)
with the average at 13.97% (price 9'., 139).
Yields ranged from 13.74% (price 99.865) up to 13.74% (price 99.610)
with the average at 13.79% (price 99.683).
'*
W
W
W
W
W
43 / Yields accepted ranged from 12.61
price L00.026) up to 12.6SZ
(price 99.905) with the average a
2.651 (price 99.957).
44 / Yields accepted ranged from 13.46% price 99.744) up to 13.51%
(price 99.953) with the average a
3.49% (price 99.653).
45/ Yields accepted ranged from 13.13% price 99.870) up to 13.26%
(price 98.963) with the average a
3.21% (price 99.310).
46 / Yields accepted ranged from 13.24
price 100.025) up to 13.39%
(price 99.355) with the average a
3.34% (price 99.577).
47 / Yields accepted ranged from 14.35
price 100.253) up to 14.63%
(price 99.781) with the average a'
4.51% (price 99.983).
48/ Yields accepted ranged from 15.79%
price 99.907) up to 15.82%
7price 99.838) with the average a
5.81% (price 99.861).
49 / Yields accepted ranged from 14.44
price 100.312) up to 14.60%
(price 99.482) with the average a
4.56% (price 99.689).
50/ Yields accepted ranged from 13.85
price 100.177) up to 14.01%
(price 99.053) with the average a
3.99% (price 99.192).
51 / Yields accepted ranged from 15.70% price 99.876) up to 15.74%
(price 99.809) with the average a
5.72% (price 99.842).
52 / Yields accepted ranged from 13.84%
price 100.131) up to 14.02%
(price 99.460) with the average at
3.95% (price 99.720).
53 / Yields accepted ranged from 14.69% price 99.891) up to 14.74%
(price 99.807) with the average a
4.72% (price 99.840).
54 / Yields accepted ranged from 13.98% price 100.060) up to 14.06%
(price 99.821) with the average a
4.04% (price 99.881).
55 / Yields accepted ranged from 13.36% price 100.004) up to 13.49%
(price 99.108) with the average a
3.45% (price 99.382).
56 / Yields accepted ranged from 13.95
price 100.199) up to 14.14%
(price 99.369) with the average a
4.07% (price 99.674).
57 / Yields accepted ranged from 15.88%
price 99.992) up to 15.95%
(price 99.876) with the average a
5.92% (price 99.925).
58 / Yields accepted ranged from 15.94% price 99.870) up to 15.97%
(price 99.795) with the average a
5.96% (price 99.820).
59/ Yields accepted ranged from 14.93% price 99.719) up to 15.02%
(price 99.262) with the average a
4.98% (price 99.465).
60 / Prices accepted ranged from 98.99 (yield 14.00%) down to 98.46
(yield 14.08%) with the average a 98.58 (yield 14.06%).
61 / Yields accepted ranged from 16.20% price 100.083) up to 16.28%
6.26% (price 99.983).
(price 99.950) with the average a
62 / Yields accepted ranged from 16.05% price 100.043) up to 16.19%
6.14% (price 99.733).
(price 99.561) with the average a
63 / Yields accepted ranged from 16.03% price 99.950) up to 16.17%
6.12% (price 99.802).
(price 99.719) with the average a
64 / Yields accepted ranged from 15.89% price 99.957) up to 15.93%
5.91% (price 99.899).
(price 99.842) with the average a
65/ Yields accepted ranged from 15.72% price 100.062) up to 15.82%
5.78% (price 99.699).
(price 99.458) with the average
66 / Yields accepted ranged from 15.33% price 100.186) up to 15.44%
5.40% (price 99.892).
(price 99,725) with the average a
67/ Yields accepted ranged from 15.53% price 99.950) up to 15.59%
with
average
5.56%
(price 99.900).
(price 99.851)
the
a
68 / Yields accepted ranged fromm 14.36% (price 100.036) up to 14.46%
4.43% (price 99.870).
(price 99.799) with the average
price 99.582) up to 14.36%
69 / Yields accepted ranged from 14.33!
4.331 (price 99.582).
(price 99.425) with the average a
70 / Yields accepted ranged from 13.98% price 100.141) up to 14.24%
4.10% (price 99.303).
(price 98.342) with the average a
price 100.130) up to 12.27%
71/ Yields accepted ranged from 12.051
2.22% (price 99.836).
(price 99.750) with the average a
72 / Yields accepted at ranged from 12 79% (price 99.699) up to 12.85%
2.83% (price 99.550).
(price 99.476) with the average a
73 / Yields accepted ranged from 12.97% price 100.051) up to 13.15%
3.06% (price 99.897).
(price 99.744) with the average a
74 / Yields accepted ranged from 14.09% price 100.104) up to 14.22%
4.16% (price 99.896).
(price 99.718) with the average a
75/ Yields accepted ranged from 14.20% price 100.229) up to 14.27%
4.25% (price 99.899).
(price 99.767) with the average a
76/ Yields accepted ranged from 14.65% price 99.887) up to 14.84%
4.74% (price 99.502).
(price 99.077) with the average a
price 100.084) up to 15.11%
77 / Yields accepted ranged from 14.95%
5.08% (price 99.866).
(price 99.816) with the average a
price 100.130) up to 14.67%
78 / Yields accepted ranged from 14.57
4.63% (price 99.988).
(price 99.894) with the average a
79/ Yields accepted ranged from 14.60% price 100.129) up to 14.72%
4.68% (price 99.716).
(price 99.511) with the average a
80/ Prices accepted ranged from 96.68 (yield 14.47%) down to 95.75
(yield 14.56%).
96.08
average
a
with
the
(yield 14.61%)
price 100.008) up to 15.26%
81/ Yields accepted ranged from 15.12
5.21% (price 99.858).
(price 99.775) with the average a
82 / Yields accepted ranged from 13.96% price 99.965) up to 14.05%
4.01% (price 99.784).
(price 99.639) with the average a
price 100.076) up to 14.16%
83 / Yields accepted ranged from 14.08:
4.14% (price 99.975).
(price 99.941) with the average a
price 99.940) up to 14.08%
84 / Yields accepted ranged from 14.02
4.05% (price 99.851).
average
a
with
the
99.762)
(price
85/ Yields accepted ranged from 14.38% price 99.957) up to 14.45%
4.42% (price 99.784).
(price 99.655) with the average a
price 99.873) up to 14.02%
86 / Yields accepted ranged from 13.95
3.98% (price 99.822).
(price 99.754) with the average a
14.16!
price 99.917) up to 14.19%
87 / Yields accepted ranged from
4.17% (price 99.893).
(price 99.846) with the average a
price 100.017) up to 13.80%
88/ Yields accepted ranged from 13.73
3.77% (price 99.893).
(price 99.733) with the average a
•
p
Less than $500,000.
Preliminary.
Treasury Bulletin
42
PUBLIC DEBT OPERATIONS.
Table PDO-5.
-
Unmatured Marketable Securities Issued at a Premium
Other than Advance Refunding Operations
or
Discount
May 1982
43
.PUBLIC DEBT OPERATIONS,
Table PDO-6.
Description of securities
1984-Contlnued
6-3/8J
7-1/4J
Bond
-
8/15/84
- Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations - Continued
Treasury Bulletin
44
.PUBLIC DEBT OPERATIONS.
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations - Continued
De
May 1982
43
PUBLIC DEBT OPERATIONS
Table PDO-6. - Unmatured Marketable Secoritiea Issued at a Ezemicw or Discount
Other than Advance Refunding Operations - Continued
46
Treasury Bulletin
.PUBLIC DEBT OPERATIONS.
Table PDO-6. -
AUotmenU
by Investor Clasaes on Subscription* for Public Marketable Securities
Part A. - Other than Bills
(In nllllons of dollars)
1'
May 1982
47
PUBLIC DEBT OPERATIONS,
Table PDO-6.
-
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B.
Bills
Other than Regular Weekly Series
(Dollar amounts In millions)
48
Treasury Bulletin}
PUBLIC DEBT OPERATIONS
Table PDO-7. - Disposition of Public Marketable Securities
Other than Regular Weekly Treasury Bills
(Dollar amounts In millions)
Called or maturlna securities 1/
Date of
refunding
or reclre-
Description
Issue
date
2^/
raent
4/01/80
4/29/80
4/30/80
5/15/80
5/27/80
5/31/80
6/24/80
6/30/80
6/30/80
7/22/80
7/31/80
8/15/80
8/15/80
8/19/80
8/31/80
9/16/80
9/30/80
9/30/80
1-1/2X
9.235Z
7-3/4Z
6-7/8Z
9.153J
SX
8.829Z
7-5/8X
8-1/4Z
8.896Z
8-1/2Z
9Z
6-3/4Z
9.189%
8-3/8Z
9.893Z
6-7/8Z
8-5/8Z
Note
Bill
Note
Note
Bill
Note
Bill
Note
Note
4/01/80-EA
4/29/80
4/30/80-N
5/15/80-A
5/27/80
5/3I/80-P
6/24/80
6/30/80-D
Bill
Note
Note
Note
Bill
Note
Bill
Note
Note
Note
Amount
outstanding
6/30/80-()
4/01/75
5/01/79
5/01/78
5/15/73
5/29/79
5/31/78
6/26/79
6/10/76
6/30/78
3.020
3,180
7,265
2,762
3,098
2,788
2,185
4,407
7/22/80
7/3I/80-R
8/15/80-B
8/15/80-H
8/19/80
8/31/80-S
9/18/80
9/30/80-E
9/30/80-T
7/24/79
7/31/78
8/15/74
8/15/77
8/21/79
8/31/78
9/18/79
9/14/76
10/02/78
3,389
4,164
4,296
4,133
3,545
3,545
3,556
2,141
3,906
10/01 /80-EO
10/14/80
10/31/80-U
11/06/80
11/15/80
10/01/75
10/16/79
10/31/78
11/13/79
10/03/60
11/15/77
11/30/78
12/11/79
12/07/76
1/02/79
3,454
3,790
3,903
1,723
4,600
3,195
4,133
2,692
3,546
1/31/81-P
2/I5/81-A
2/15/81-C
2/26/81
2/28/81-0
3/26/81
3/31/81-H
3/31/81-R
1/08/80
2/05/80
1/31/79
2/15/74
2/18/75
3/04/80
2/28/79
4/01/80
3/08/77
4/09/79
4,018
3,989
3,146
1,842
4,796
4,020
2,887
4,016
2,809
3,516
4/01/76
4/29/80
4/30/79
1/26/76
2/15/78
5/27/80
5/31/79
6/24/80
6/03/77
7/02/79
4,016
3,013
2,020
3,893
4,005
2,542
4,091
2,514
3,057
5 2
10/01/80
10/14/80
10/31/80
11/06/80
11/15/80
11/15/80
11/30/80
12/04/80
12/31/80
12/31/80
1-1/2Z
11.508%
8-7/8%
11.810%
3-1/2%
7-1/8%
9-1/4%
10.815%
5-7/8%
9-7/8%
1/02/81
1/29/81
1/31/81
2/15/81
2/15/81
2/26/81
2/28/81
3/26/81
3/31/81
3/31/81
11.040%
11.211%
9-3/4%
7-3/8%
13.527%
9-3/4%
14.459%
6-7/8%
9-5/8%
Bill
Bill
Note
Note
Note
Bill
Note
Bill
Note
Note
4/01/81
4/23/81
4/30/81
5/15/81
5/15/81
5/21/81
5/31/81
6/18/81
6/30/81
6/30/81
1-1/2%
10.440%
9-3/4%
7-3/8%
7-1/2%
8.341%
9-3/4%
7.491%
6-3/4%
9-1/8%
Note
Bill
Note
Note
Note
Bill
Note
Bill
Note
Note
4/01/81-EA
4/23/81
4/30/81-S
5/I5/81-D
5/15/81-H
5/21/81
5/31/81-T
6/18/81
6/30/81-J
6/30/81-U
7/16/81
7/31/81
8/13/81
8/15/81
8/15/81
8/31/81
9/10/81
9/30/81
9/30/81
7.669%
9-3/8%
8.963%
7-5/8%
8-3/8%
9-5/8%
9.967%
6-3/4%
10-1/8%
Bill
Note
Bill
Note
Note
Note
Bill
Note
Note
7/16/81
7/31/81-V
8/13/81
8/15/81-F
8/I5/81-N
8/3I/81-W
9/10/81
9/30/81-K
9/30/81-X
7/22/80
7/31/79
8/19/80
7/09/76
8/15/78
8/31/79
9/16/80
9/07/77
10/09/79
4,005
3,222
4,009
2,586
4,110
3,729
4,007
2,968
3,695
10/01/81
10/08/81
10/31/81
11/05/81
11/15/81
11/15/81
11/30/81
12/03/81
12/31/81
12/31/81
12/31/81
1-1/2%
11.136%
12-5/8%
12.219%
7-3/4%
10/01/81-EO
10/08/81
10/31/81-Y
11/05/81
11/15/81-B
12-1/8%
13.261%
7-1/4%
11-3/8%
12.075%
Note
Bill
Note
Bill
Note
Note
Note
Bill
Note
Note
Bill
12/03/81
12/31/81-L
12/31/81-AB
12/31/81
10/01/76
10/14/80
10/31/79
11/06/80
11/15/74
10/12/76
11/30/79
12/04/80
12/07/77
12/31/79
1/02/81
4,009
4,457
3,963
4,477
2,543
4,894
4,513
3,452
4,307
4,518
1/21/82
1/28/82
1/31/82
2/15/82
2/15/82
2/25/82
2/28/82
10.656%
13.033%
11-1/2%
6-3/8%
6-1/8%
12.801%
13-7/8%
Bill
Bill
Note
Bond
Note
Bill
Note
1/21/82-Reopenlng
1/28/82
1/31/82-N
2/15/82
2/15/82
2/25/82
2/28/82-P
12/07/81
1/29/81
1/31/80
2/15/72
1/06/77
2/26/81
2/29/80
3,000
4,684
4,485
2,702
2,697
5,265
4,498
3/25/82
3/31/82
3/31/82
4/01/82
11.481%
7-7/8%
15%
1-1/2%
Bill
Note
Note
Note
3/25/82
3/31/82-G
3/31/82-Q
4/01/82-EA
3/26/81
3/06/78
3/31/80
4/01/77
4,684
2,853
4,072
4/22/82
4/22/82
4/22/82
4/30/82
5/15/82
5/15/82
5/15/82
12.991%
11.186%
14.544%
11-3/8%
8%
Bill
Bill
Bill
Note
Note
Note
Note
4/22/82
4/22/82-Reopenin6
4/22/82-Reopenlng
4/30/82-R
5/15/82-A
5/15/82-E
5/15/82-K
4/23/81
12/07/81
4/02/82
4/30/80
5/15/75
4/04/77
11/15/78
4,261
2,001
8,016
4,573
2,747
2,613
3,556
7%
7%
7%
9-1/4%
Bill
Note
Bill
Bond
Note
Note
Bill
Note
Note
Source:
Bureau of the Public Debt.
Original call and maturity dates are used.
For description of new securities offered, see Table PDO-4,
*
Less than $500,000.
U
_2/
U/15/80-J
11/30/80-V
12/04/80
12/31/80-F
12/31/80-W
1/02/81
1/2 9/81
U/15/81-G
H/30/8I-Z
3
*
14
*
.
1982
^Niay
49
PUBLIC DEBT OPERATIONS
Table PDO-8. - Foreign Series Securities (NonmarketabU)
Iseaed
to
Official
Institutions of
Foreign Countries
(Payable In U.S. dollars; dollar amounts In millions)
Issue
date
1
Maturity
date
Interest
rate
(percent)
Total outstanding
end of month
981 -Aprll
Bills.
8/18/80
12/02/80
1/29/81
3/03/81
4/01/81
4/01/81
4/07/81
4/30/81
4/01/81
4/01/81
4/30/81
4/01/81
6/01/81
12/01/81
1/04/82
1/04/82
8/18/80
9/26/80
2/03/81
3/03/81
5/01/81
5/01/81
5/13/81
5/19/81
5/01/81
5/01/81
5/01/81
5/01/81
2/01/82
7/01/81
3/01/82
2/01/82
11.40
14.91
14.52
13.84
14.74
14.90
14.52
6/27/77
5/15/81
5/15/81
5/15/88
6. SO
14.15
10/01/80
10/29/80
3/03/81
4/01/81
6/01/81
6/16/81
6/23/81
6/01/81
6/01/81
10/01/81
6/01/81
8/01/81
12/31/81
2/01/82
11.36
12.44
13.86
12.49
15.39
13.20
13.37
6/05/74
6/25/74
1/14/80
6/05/81
6/25/81
6/30/81
2.50
7.90
9.125
445
600
1/05/81
5/01/81
4/30/81
7/30/81
7/01/81
7/01/81
7/30/81
10/29/81
12.95
14.74
14.34
14.75
374
52
200
7/08/74
7/15/74
7/08/81
7/15/81
8.25
8.25
200
200
2/03/81
6/01/81
8/03/81
8/03/81
8/03/81
8/03/81
8/01/81
4/01/82
9/01/81
10/01/81
13.91
15.39
14.69
15.14
14.86
370
48
10/28/76
4/27/77
8/15/81
8/15/81
7.625
7.625
100
2/18/81
3/02/81
8/03/81
9/01/81
9/01/81
9/01/81
9/01/81
9/01/81
9/01/81
10/01/81
11/02/81
4/01/82
14.04
14.01
15.14
14.64
15.33
15.37
379
293
2/18/81
7/30/81
8/03/81
9/01/81
10/01/81
10/01/81
10/01/81
10/29/81
10/01/81
10/29/81
10/01/81
10/01/81
12/01/81
6/01/82
1/28/82
13.81
14.75
14.86
14.64
13.91
14.78
14.77
13.04
10/01/74
10/01/81
2.50
3/03/81
9/01/81
11/02/81
11/02/81
11/20/81
11/30/81
11/30/81
11/30/81
11/02/81
11/02/81
1/04/82
6/01/82
6/01/82
1/04/82
6/01/82
7/01/82
15.33
12.62
12.79
10.53
9.91
10.59
10.52
11/04/76
11/12/76
11/15/81
11/15/81
7.75
7.75
4/01/81
6/16/81
10/01/81
12/01/81
12/31/81
12/01/81
12/31/81
12/01/81
2/01/82
3/01/82
13.20
13.91
10.23
10.66
14.41
14.82
13.77
12.49
12.92
14.34
$319
131
100
55
$59
305
291
200
May
Bills.
123
108
115
51
136
52
310
277
June
Bills.
187
166
109
59
48
170
119
47
215
46
46
300
September
Bills
Notes.
. .
5/0 3/82
45
91
51
323
223
200
46
91
45
384
116
200
November
328
51
60
68
108
61
53
267
200
200
305
170
45
46
120
15,739
50
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 amountB In millions)
Securl ties
Issue
May
1982
51
PUBLIC DEBT OPERATIONS
Table PDO-9.
-
Foreign Currency Series Secnrities
Issued to Residents of Foreign Countries
(Dollar amounts lo mllltonB)
Mo
AC
Treasury Bulletin
52
.UNITED STATES SAVINGS BONDS,
Series EE and HH Bonds, on sale since January
savings bonds currently sold.
through April 30,
1941.
1,
Series E was on sale from May
1,
from June
1,
through April 30, 1952.
1952 through December 31, 1979.
Table SB-1.
-
1,
in
Series F
Treasury
May
1959,
Annual
Series H sold
Series J and K were sold
Sales and
through
1952
1,
changes in issues,
1935
through
1941
December 31, 1979 (through June 1980 to Payroll Savers only).
and G were sold from May 1, 1941
from May
1980, are the only
Series A-D were sold from March
Bulletins
and
Report
October
of
April
30,
1957.
the
of
April
1961,
1951,
June
Secretary of
May 1957,
1968,
the
of
principal
the
and
October and December
September
1970;
and
Treasury for fiscal years
the
1966
through 1980.
Redemptions by Series, Camnlative through April
__^
Details
interest yields, maturities, and other terms appear
30,
1982
(In millions of dollars)
Amount outstanding
Sales
1/
Accrued
discount
Sales plus
accrued
discount
Redemptions \J
Series k-B2l
Scries E, EE, H, and HH
Series F and G
Series J and K
3,949
221,654
28,396
3,556
1,054
71,197
1,125
198
5,003
292,851
29,521
3,754
5,001
225,762
29,515
3,752
Total A-K
257,555
73,574
331,129
264,031
Interestbearing debt
Matured
non-interestbeartng debt
2
55
6
1
Footnotes at end of Table SB-4.
Table S6-2.
-
Sales and Redemptions by Periods, All Series
Redemptions 1/
Sales
1/
Combined
Amount outstanding
May
1982
55
.UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
E
through
K
(In millions of dollars)
Redemptions 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price
Amount outstanding
Accrued
discount
3/
E. EE, H,
Fiscal years
1941-71
1972
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
:
Calendar years
1941-70
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
Months
1981-Apr
May
June
July
Aug
153,536
5,939
6,514
6,429
6,826
7,293
1,833
7,895
8,026
7,295
4,819
3,355
:
150,812
5,477
6,236
6,270
6,862
7,038
7,555
7,954
7,959
6,988
4,124
3,335
:
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Apr
193
286
301
278
260
225
246
244
301
272
254
267
256
32,467
and HH
Interestbearing debt
Matured
non-interestbearing debt
.
.
54
Treasury Bulletin
•
Table SB-3.
-
UNITED STATES SAVINGS BONDS.
Sales and Redemptions by Periods, Series
E through
K— Continued
(In millions of dollars)
Redemptions 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price
_3/
Series E and EE
Fiscal year s:
1941-71
1972
1971
1974
1975
1976
T.q
1977
1978
1979
1980
1981
Calendar years
1941-70
142,675
5,650
6,190
6,145
6,503
6,975
1,761
7,576
7,774
7,061
4,684
3,303
32,467
2,310
2,564
2,749
3,252
3,496
140,026
5,218
5,922
5,988
6,524
6,729
7,245
7,638
7,718
6,783
4,028
3,256
31,408
2,192
2,426
2,673
2,994
3,368
3,597
3,910
4,180
4,298
4,124
4,365
902
3,827
4,104
4,318
4,171
4,199
:
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
Months
1981-Apr
May
June.
July...
Aug
Sept...
Oct
Nov
:
.
Dec...
1982-Jan
Feb
Mar
Apr.
197
261
275
274
263
258
259
246
271
265
244
.
.
261
256
250
427
375
402
358
359
319
398
457
452
414
395
394
175
Accrued
discount 3/
Exchange of
E bonds for
H and HH bonds
Amount outstanding
Interest
bearing debt
Matured
non-interestbearing debt
.
,
May 1982
55
.UNITED STATES SAVINGS BONDS,
I'able SB-4.
-
Redemptions of Matured and Unmatured Savings Bonds
(In millions of dollars)
Unclassified
Series E EE
H, and HH
Series E, EE,
H, and HH
,
Fiscal years
1951-65
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
I.Q
1977
1978
1979
1980
1981
7/
:
Calendar years
1951-70
92,486
5,724
5,922
5,982
6,339
6,748
5,425
5,338
5,586
6,681
6,517
6,543
1,689
7,064
7,747
10,975
16,703
12,242
41,672
2,253
2,471
2,548
2,560
2,792
2,490
2,043
2,126
2,729
2,544
2,820
797
794
3
3,578
3,157
5,654
10,430
8,769
-577
3,153
5,651
10,428
8,769
1
29,586
5,244
5,365
6,210
6,833
6,291
6,771
7,110
8,200
12,326
15,543
11,998
57,346
2,022
2,053
2,508
2,627
2,481
3,275
2,556
3,129
6,459
10,112
8,981
982
1,001
972
895
982
922
864
621
585
986
876
882
783
838
617
829
738
657
714
672
578
344
441
300
1,022
23,963
1,973
2,059
2,289
2,417
2,762
2,481
2,036
2,121
2,724
2,545
2,816
17,709
280
412
260
51,327
3,300
3,351
3,401
3,566
3,842
3,660
3,317
3,393
3,847
3,776
3,772
891
3,487
4,690
4,927
6,430
3,105
42,114
3,196
3,273
3,376
3,560
3,842
3,660
3,317
3,393
3,847
3,776
3,772
36,958
2,014
2,047
2,505
2,622
2,481
3,275
2,556
3,125
6,448
10,116
8,978
71,392
3,305
3,337
3,578
3,789
3,955
3,487
4,553
5,071
5,709
5,709
3,017
60,727
3,305
3,337
3,578
3,789
3,955
3,487
4,553
5,071
5,709
5,709
3,017
838
617
828
738
657
714
672
578
343
441
300
1,022
n.a.
144
384
143
157
325
208
144
384
143
157
325
208
192
43
242
545
576
143
29
9
7
5
5
-1
4
4
3
2
2
891
3,487
4,590
4,927
6,430
3,105
9,212
104
79
25
6
-121
172
99
33
213
115
-725
-23
67
104
198
-197
-156
223
:
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
Months
1981-Apr
Hay....
-850
-83
-24
123
417
-145
158
-277
:
June. .
July...
Aug
Sept...
Oct....
Nov
Dec...
1982-Jan
Feb
Mar
Apr.
..
Source:
Monthly Statement of the Public Debt of the U.S.; Office
of Market Analysis, United States Savings Bonds Division.
Note:
In these tables sales of Series A-F and J bonds are included
at Issue price, and redemptions and amounts outstanding at current
redemption value.
Series G,H, HH 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 exchange 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 and HH 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.
y
V
_5/
192
43
242
545
576
-140
-140
Because there is a normal lag in classifying redemptions, the
distributions of redemption between sales price and accrued discount
have been estimated.
Series F and G sales were discontinued April 30, 1952, and Series J
Sales figures after
and K sales were discontinued April 30, 1957.
April 30, 1957, represent adjustments.
Includes exchanges of Series 1941 F and G bonds for 3-1/4J marketable
bonds of 1978-83.
Includes exchanges of Series 1948 F and G savings bonds for 4-3/42
marketable notes of 1964.
Includes exchanges of Series 1949 F and G bonds for 42 marketable
bonds of 1969.
Includes exchanges of Series 1960 F and G bonds for 3-7/82 marketable
bonds of 1968.
6/ Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/82
marketable bonds of 1971 and 42 marketable bonds of 1980.
7/ Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
*
Not available.
n.a.
Less than $500,000.
56
Treasury Bulletin
UNITED STATES SAVINGS BONDS
Table SB-S. - Sales and Redemptions by Denominations, Series E, EE, H, and
HH
1/ 1}
May
1982
37
-UNITED STATES SAVINGS NOTES,
United
June
30,
States
1970.
savings
notes were
on
sale May
1,
1967
through
The notes were eligible for purchase by individuals
with the sintultaneous purchase of Series E savings bonds.
and information on investment yields of savings notes appear in the
Treasury Bulletin of March 1967 and June 1968; and the Annual Report
of the Secretary of the Treasury for fiscal year 1974.
The principal terms and conditions for purchase and redemptions
Table SN-1.
-
Sales and Redemptions by Periods
(In millions of dollars)
Accrued
discount
Sales plus
accrued
discount
Redemptions 2/
Sales
price
Fiscal
Amount
outstanding
Accrued
discount
Treasury Bulletin
58
OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-1.
"
Distribution of Federal Securities by
Class
of
Investors and Type of Issues
(In millions of dollars)
Interest-bearing public debt securities
Total
End of
fiscal year
or month
,
59
May 1982
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2.
-
Estimated Ownership
of
Public Debt Securities by Private
Investors
(Par values 1/ in billions of dollars)
Nonbank investors
Mutual
savings
banks
Individuals 3/
.
,
^„jai
privately
held
Lnth
Commerclal
banks
Total
Total
Series
E,EE,H,
11
33.4
,„,
12.7
23-6
J"nr,
"'''"^!'
°"
'"'"'Z
208 1
74
,," i
57
:::::::
:
T^
""
-eee;;;
3
133.6
139 5
i":,
137.4
137.7
,3,0
131.9
jh
^-
b
%
„„.r™;;r.;::;.:;
""-£e;;;e:
B
|
i
::h;;:ee;
iS
!•
iS
Dec
1966-June
216.8
209.6
215.5
204.4
219.5
217.0
226.7
214.0
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
409.5
421.0
461.3
477.8
508.6
516.6
540.5
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
102.8
101.4
99.1
93.2
93.5
96.4
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
318.2
359.9
378.7
415.4
423.1
444.1
^y
June
j„ly
Aug!
Sept
Oct
NOV
Sec
1981-Jan
.
""p^b
fUr
A„,
r„r
.
^y
tie......:....j^ly
;"!
Sep
.
Oct
.
Nov.
Dec
,„„,
...
,^^
''*' Frb:::::::::::::
Har. p
42
41.5
41.6
^ ^ s
I'i:',
1980-Apr
64
4K4
f
::h;e;;;;;;;
Dec
1967-June
Dec
1968-June
Dec
1969-June
Dec
1970-June
Dec
1971-June
Dec
1972-June
Dec
1973-June
Dec
1974-June
Dec
1975-June
Dec
1976-June
Dec
1977-June
Dec
1978-June
Dec?
1979-June
Bee
30.8
30.3
40.9
197.2
197.5
"'
:
"58-J»ne
5
:
563.0
562.9
558.2
573.0
583.8
589.2
593.3
603.2
616.4
627.4
639.6
654.6
650.4
652.3
651.2
651.3
656.7
665.4
677.2
684.6
694.5
707.3
720:8
733.3
;
96.3
97.7
100.3
101.4
106.1
109.7
113.2
111.4
116.0
117.2
116.4
117.5
113.5
113.2
113.3
114.2
115.0
112.2
111.3
110.0
109.4
111.4
111.8
114.3
4
»
:
466.7
465.2
457.9
471.6
477.7
479.5
480.1
491.8
500.4
510.2
523.2
537.1
536.9
539.1
537.9
537.1
541.7
553.2
565.9
574.6
585.1
595.9
609.0
619.0
Other
series
9
63.9
64.1
66.6
65.9
66.3
64.9
56.2
59.5
^5,
65.2
193.5
1957-fun;
20.7
l":
:
1
;;;
74 2
70.4
7.5
74.
7
.1
77.3
80.8
81.8
81.2
.4
73.2
73.2
73.9
75.9
77.3
80.7
84.2
86.8
90.8
^
96.
101.6
104.9
107.8
109.0
114.0
113.2
116.1
125.3
124.3
120.2
121.2
124.1
123.0
122.9
125.3
129.2
134.2
136.2
138.6
138.2
130.2
139.9
139.6
139.5
140.2
140.3
141.0
141.6
143.7
144.1
i44.7
146.5
^
iS
iii
s
\\;i
V.
ii;i
s
^ s
Si
:
iS
22
.5
51.1
50.8
51.4
52.5
53.8
55.4
57.1
8.9
59.8
.7
|::i
10.5
10.0
9.9
9.0
9.0
.6
.8
.7
.7
.6
.6
.6
.6
.5
.
.5
.5
.4
.4
.4
3.3
25.5
29.0
30.2
29.1
22.2
18.8
17.2
6.2
6.4
16.9
18.8
20.8
4/
1/
i;!
15
2
84
^^_^
^^^^
i.l
31
.0
3
7.0
3
6./
6.6
6.3
3
3
33
29
2b
25
64
59
62
/l
21.3
6.6
29.6
9.5
^^^^
06
5
^^_^
2./
.8
15.5
^^^^
^^_^
^^_^
^^^^
^^_^
^^_^
^^_^
^^_^
^^_^
^^_^
^^^^
^^_^
^^_^
15.3
.4
3.3
1.7
^
5
};»
,.,
^2.9
^^^^
69.9
4 6
4 8
23.0
70.7
•
73.9
73.2
.3
7.1
-3
73.0
72.9
72.7
72.7
72.5
72.2
71.1
70.4
70.1
0!>.J
69.5
.3
.3
.
.3
.3
.3
.3
.3
5,
51.1
50.8
46.8
47.9
50.9
50.0
49.9
52.4
56.7
62 8
1
1«
8.0
78
7.8
18.5
20.1
0.1
20.0
6-
.
.3
'
.
.
.
70.5
.3
7.5
.3
'2-0
.-0
73.6
75.6
76.2
.3
.0
.3
'•)"
.
.3
.3
.
52
53
54
55
19
7
«-^
9.8
20.6
2°-'
9.
19.5
.7
ii;j
S;
250
^^^
^^_^
j,_,
j,_2
^^^^
^^_^
^^^
^,_(,
^^_^
^^_^
^^^^
^^_^
^^_^
^^_^
^^^
^^3
^2.1
^^^^
37.4
3,_g
3,_^
354
„.,
5„_j
5j_,
^^_^
90.1
108.4
jgjj
25^^
^^^_,
102.1
^^^
^3^3
^^^^
^^^^^
^3^_^
^^,2
i„.,
^^33
io9.6
^^^_^
IJ^./
^^^^^
13,.0
^3^_^
135.5
^^^_^
iio.j
^
^j;_,
109.4
^^^
^3,3
443
^^_^
^^_^
^.^^g,,
^^^^
3
jg.g
^^_^
^^
^^_^
^^_^
^^^^
^^_^
^^_^
^^_^
95.1
^^_^
j^.O
^^^
^^^
^^^^
5
^^^
^^^
^^_^
^^_^
^^j_
154.
"^
6
^^_^
^^_^
116.7
^^j_5
^^^_^
^^^_^
,^3
57
,
56
^^_^
^^^^
^^_^
^^_^
^^_^
^^^^
^^^3
9.
19.4
II
^^^_^
^^7.7
^^^_^
5
,
70.
70-
.3
18.1
8.0
iB
^3^_^
^^^_^
123.7
^^^^
^^_^
•
68.2
68.
--•-
\l:i
2
5.1
19.
\tl
^^,5
22
4 5
49
8.
9.
IB
^g_j
^^_^
j^_,
^„,_^
^^_^
^^^^
.4
•
iS
^^5
•
31.1
29.9
.4
s
^^_^
^,_^
^^_^
^^_^
^^_^
.2
7.4
.s
^^^
^^^^
8.1
7.6
1.1
11.5
11.6
14 2
46
4
U.4
n.i
ig
h
79.5
Exclusive of banks and Insurance companies.
International
Consists of the Investment of foreign balances and
6/
0.3
9.5
9.3
6.9
5.9
^_,
t.',
5.3
5.0
2.3
0.
.
6.
8
j2.
^^^
52
5
5.4
3^_^
^
^^_^
^^^^
jj,^_y
127.2
^
53.3
^^^^_^
j
^^3^^
^j„_,
^^^_^
^g^.,
^
Holdings "-"^O"" I'jJ""^^
ounts in the United States.
\°,^,.
accoun
Inter
international Monetary Fund and other
exc I„H» l<,sues to the
to reflect the unified budget
^^^ J:':! U^dlng organizations
U
3/
Other
Investors
V
u.j
s
.
.5
so
iS
.3
5.4
5.2
savings
Con'slsti°of''c'o™;rclal banks, trust companies, and stock
Island possessions.
banks in the United States and in territories and
departments.
trust
in
held
Figures exclude securities
includes partnerships and personal trust accounts.
6.3
16.1
1.9
6.2
6.7
6.5
s
of the Secretary.
Office of Government Financing In the Office
Source:
Included at current
United States savings bonds. Series A-F and J, are
-2/
0.2
2.4
^^^^
22.2
2.8
23.9
19.7
.4
69.2
68.9
68.7
68.4
68.0
67.7
67.7
67.8
67.6
67.4
67.2
0.4
6.7
6.8
16.6
16.3
^^_^
in
sk
.7
2.0
19.9
15.3
17.3
18.7
17.7
14.1
^^^^
;;;
.1
.
Foreign
and international
12.5
12.2
^^_^
»;•
.9
62.9
65.0
66.9
69.2
71.6
74.0
76.3
78.7
80.3
State
and
local
govern"ents
7.9
7.6
7.4
^_^
i;i
;;
2.7
U.l
11.8
8.3
12.
16.4
48.8
49.2
49.8
50.4
50.9
6.4
5.7
24.4
24.9
13.6
13.2
7.5
20:6
20.0
16.3
15.8
17.2
16.7
1.9
.2:5
13.9
9.4
8.7
7.6
6.6
5.9
9
i
7.8
Corporatlons 4/
V
ii
71.9
Insurance
companies
Other
securitles
Savings bonds
6/
associations. ""7"^
of savings and loan
'""iJ",^'""''
3d dealers »"^
^^ _^_^^^^ ^^^^^^^ „„^, f„„d3,
'''>^"^;„„*i^!
deposit "=""""•
government
8°^"j
certain
Included are
„^.
no
other Investors
'"^^^"^^/^"^^
sponsored agencies, and all
Sales began nay i,
Includes U.S. savings notes.
^j^^„„tlnued after June 30. 1970.
Revised.
r
preliminary.
IZTills
"
.
_j^
p
Treasury Bulletin
60
TREASURY SURVEY OF OWNERSHIP, MARCH
The monthly Treasury Survey of Ownership covers securities Issued by Che
United States Government,
Federal agencies. Federally-sponsored agencies, and
the District of Columbia*
The banks and insurance companies Included In the
the September
in
The similar proportion for corporations and for savings
and loan associations is 50 percent, and for State and local governments, 40
percent*
Data were first published for banks and insurance companies In the
1960 Bulletin,
1982
and for State and local governments
-
Summary
the
Holdings
by
commercial
banks
distributed
according
to
Federal
Reserve
member bank classes and nonmember banks are published for June 30 and December
31,
Holdings by corporate pension trust funds are published quarterly, first
appearing In the March 1954 Bulletin.
May 1941 Treasury Bulletin, for corporations and savings and loan associations
Table TSO-1*
In
February 1962 Bulletin.
Survey currently account for about 80 percent of all such securities held by
these Institutions*
31,
of
Federal Securities
(Par values - In millions of dollars)
\iay
1982
61
i^— TREASURY
Table TSO-2.
-
SURVEY OF OWNERSHIP, MARCH
31,
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values
-
In millions of dollars)
Held by private investors covered In Treasury Survey
Classification
1982
62
Treasury Bulletiti
TREASURY SURVEY OF OWNERSHIP, MARCH
Table TSO-3.
-
31,
1982
Interest-Bearing Marketable Public Debt Securities by Issue— Continued
(Par values - In millions of dollars)
Held by Investors covered in Treasury Survey
Hay 1982
63
TREASURY SURVEY OF OWNERSHIP,
Table TSO^.
-
MARCH
31,
1982
Interest-Bearing Marketable Public Debt Securities by Issue-Continued
(Par values - In millions of dollars)
Held by investors covered In Treasury Survey
Total
amount
outstanding J,/
Treasury bonds
4-1/42
3-1/4
6-3/8
3-1/4
6-1/8
4-1/4
4
:
May
June
Aug.
May
Nov.
Aug.
Feb.
Aug.
7-1/2
4-1/8
3-1/2
8-1/4
7-1/4
6-3/4
7-7/8
May
7
Hay
8-5/8
8-5/8
Aug.
Nov.
Feb.
9
8-1/2
8-3/4
10-1/8
3
10-1/2
7-7/8
12-5/8
10-3/8
8-3/8
11-1/2
8
3-1/2
8-1/4
11-3/4
13-1/8
13-3/8
15-3/4
14-1/4
7-5/8
7-7/8
8-3/8
8-3/4
9-1/8
10-3/8
11-3/4
May
Feb.
Aug.
Feb.
Feb.
May
Aug.
Nov.
Feb.
Feb.
Feb.
May
May
Aug.
Nov.
Aug.
Nov.
May
Feb.
May
Aug.
Nov.
Feb.
Feb.
Nov.
Aug.
Nov.
May
Nov.
Feb.
10
May
12-3/4
13-7/8
May
14
Nov.
Nov.
1975-85
1978-83
1984
1985
1986
1987-92
1988-93
1988-93
1989-94
1990
1990
1992
1993
1993
1993-98
1993
1993
1994
1994-99
1994
1994
1995
1995
1995-2000..
1995
1995
1995-2000..
1995
1996-2001..
1998
2000-05
2001
2001
2001
2001
2002
2002-07
2002-07
2003-08
2003-08
2004-09
2004-09
2005-10
2005-10
2005-2010..
2006-11
2006-11
Total Treasury bonds
Total marketable public debt
securities
861
U.S. Government accounts and
Federal
Reserve
banks
5,297
commercial
banks
444
mutual
savings
banks
2/
2/
Insurance companies
236
life
439 fire,
casualty,
and
marine
Treasury Bulletin
64
.TREASURY SURVEY OF OWNERSHIP,
TaDle iSO^.
-
Securities Issued by
MARCH
31,
Uovernment Agencies
1982
May
1982
63
MARKET QUOTATIONS ON TREASURY
Current market quotations shown here are over-thecounter closing bid quotations In the New York market for
the last trading day of the month
as reported to the
Treasury by the Federal Reserve Bank of New York.
The
Amount outstanding
30,
1982
securities
listed
Include all
regularly quoted public
marketable
securities
issued
by
the
United
States
Treasury.
Securities
issued by Federal agencies and
guaranteed by the United States Government are excluded.
,
Table MQ-1.
SECURITIES, APRIL
-
Treasury
Bills
66
Treasury Bulletin
MARKET QUOTATIONS ON TREASURY
Table MQ-2.
-
SECURITIES. APRIL
Treasury Notes-Continued
(Price decimals are 32nds)
30,
1982
,
May 1982
67
MARKET QUOTATIONS ON TREASURY SECURITIES, APRIL
Table MQ-3.
-
Treasury Bonds
(Price decimals are 32nds)
30,
1982.
Treasury Bulletin
68
.
in
LU
o
cc
CM UJ
C\J
CO
Q
-J
LLj
>
MARKET QUOTATIONS ON TREASURY SECURITIES,
o
in
CO
o
00
in
o
c\i
APRIL
in
30,
1982
in
d
o
d
^ay
1982
69
1
Table AY-1.
Treasury
bonds 1/
-
AVERAGE YIELDS OF LONG -TERM BONDS.
Average Yields of Long-Terra Treasury, Corporate and Municipal Bonds by Periods
New Aa
corporate
bonds 2/
New Aa
municipal
bonds 3/
Treasury
bonds 1/
New Aa
corporate
bonds 2/
New Aa
municipal
Treasury
bonds 1/
corporate
bonds 2/
Monthly series - averages of dally or weekly series
Jan
Feb
Mar
Apr
May
June
5.92
5.84
5.71
5.75
5.96
5.94
July
Aug
Sept
Oct
Nov
Dec
5.91
5.56
5.56
V5.46
5.48
5.62
Jan
Feb
Mar
Apr
May
June
5.62
5.67
5.66
5.74
5.64
5.59
July
Aug
W5.59
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
5.59
5.70
5.69
5.51
563
4^/5.96
6.14
6.20
6.11
6.25
6.32
6.53
V6.85
6.41
6.25
6.30
6.35
7.63
New Aa
municipal
bonds 3/
Treasury
bonds 1/
corporate
bonds 2/
New Aa
municipal
bonds 3/
Treasury Bulletin
10
AVERAGE YIELDS OF LONG -TERM BONDS.
z
LU
.
.
fAay 1982
11
.INTERNATIONAL FINANCIAL STATISTICS.
The tables in this section are designed to provide data on U.S.
reserve assets and liabilities and other statistics related to the U.S
balance of payments and international financial position*
Table IFS-2 brings together statistics on llabllitlcB to foreign
official Institutions, and selected liabilities to all other foreigners,
which are used in the U.S. balance of payments statistics.
Table IFS-1 shows the reserve assets of
the United
States,
Including Its gold stock, special drawing rights held In the Special
Account
in
the
International
Monetary Fund,
Drawing
holdings of
convertible
foreign
currencies,
and
reserve
position
In
the
International Monetary Fund.
Table
IFS-3
(formerly
Table
IFS-4)
shows
U.S.
Treasury
nonmarketable bonds and notes Issued to official institutions and other
residents of foreign countries.
Table IFS-1.
Table IFS-A (formerly Table IFS-6) presents a measure of weightedaverage changes In exchange rates between the U.S. dollar and the
currencies of certain other countries.
-
U.S.
Reserve Assets
(In millions of dollars)
Gold stock 2/
End of
calendar year
or month
Total
reserve
assets 1/
Total 3/
Treasury
(1)
C2)
(3)
19,312
1977
1978
1979
1980
1981
1981-Apr..
May..
June.
July.
Aug. .
Sept.
Oct. .
Nov.
Dec. .
1982-Jan,
Feb. .
Mar..
Apr. .
Special
drawing
rights \J kl
Foreign
currencies 5/
(5)
Reserve
position in
International
Monetary Fund XJ hi
(6)
Treasury Bulletin
12
.INTERNATIONAL FINANCIAL STATISTICS,
Table IFS-2. - Selected
U^.
Liabilities to Foreigners
(In millions of dollars)
Liabilities to foreign countries
Official institutions
End of
calendar
year or
month
Liabil-
1/
.
.
May 1982
73
^"'""""*""^"" FINANCIAL gT*TioTir.Q
Table IFS-3.
Issued to Official
-
Nonmarketable U.S. Treasury Bonds and Notes
Institutions and Other Residents
„
of Foreign Countries
(In millions of dollars or dollar equivalent)
Payable In dollars
End of
calendar
year or
month
Grand
total
(1)
20,443
1977
1978.
1979
1980
1981
1981-Api-.
May..
June.
July.
Aug..
Sept.
Oct..
Nov. .
Dec.
1982-Jan.
Feb..
Mar..
Apr.
year or
month
(2)
19,274
(3)
17,467
(4)
506
(5)
700
.
.
74
Treasury Bulletin
INTERNATIONAL FINANCIAL STATISTICSTable IFS-4.
-
Weighted-Average of Exchange Rate Changes for the DolUi
(Percent change relative to exchanRe rates as of end-Hay 1970)
Trade-weighted average appreciation (+)
or depreciation (-) of the U.S. dollar \J
End of calendar
year or month
vls-a-vis
Currencies of
OECD countries 2/
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1981-Apr...
May...
June.
July..
Aug.
Sept..
Oct...
Nov. .
Dec...
1982-Jan. ..
Feb...
Mar...
.
Apr. p.
This table presents calculations of weighted average percentage changes
in the rates of exchange between the dollar and certain foreign currencies, in order to provide a measure of changes in the dollar's general
foreign exchange value broader than a measure provided by any single
exchange rate change.
Calculations are provided for two sets of
countries that account for a major share of U.S. foreign trade. U.S.
bilateral trade patterns in 1972 are used as a convenient, readily
available proxy 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. international transactions because they take no account of factors other
than trade.
The calculations do not purport to represent a guide to
measuring the impact of exchange rate changes on U.S. international
transactions.
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.
The equations used are as follows:
Currencies of A6 main
trading countries 3/
-9.4
-14.6
-16.0
-10.9
-10.3
-14.6
-21.5
-18.4
-15.0
-3.4
-4.9
-9.6
-9.6
-4.6
-1.0
-1.0
-4.1
+6.6
+21.3
+58.9
-7.3
-3.8
-2.0
+2.2
-0.2
-0.5
-1.2
-5.5
-3.4
-0.8
+3.7
+4.8
+3.3
+34.9
+41.6
+45.7
+51.1
+51.9
+54.3
+56.7
+55.4
+58.9
+63.1
+76.6
+80.2
+83.1
Equation two is used to calculate a trade-weighted average of changes
in the foreign exchange cost of dollars:
(EQ2)
E^ = ElAfCj^/S • X^/EX)
Where:
is the weighted average of percentage
changes in the foreign currency cost of
dollars:
Ejj
Afcj^/S is the percent change in the
foreign currency
i
cost of dollars; and
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)
E = ((En, « m/m+x)»(-l)) + [Ex * x/m+x)
Where:
Equa-tion one is used to calculate a trade-weighted average of changes
in the dollar cost of foreign currencies:
m/m+x is U.S. imports as a proportion"
of its total trade with all countries in
the set; and
(EQl)
En,
Where:
=
Z(AS/fCi
*
Mi/EM)
E^ is the weighted average of percentage
changes in the dollar cost of individual
foreign currencies:
A5/fCj^
is the percent change in the dollar
cost of foreign currency i; and
Mi/^M is U.S. imports from country i, as
a proportion of total U.S. imports from
all countries in the set.
x/m+x is U.S. exports as a proportion of
its total trade with all countries in the
set.
Australia, Austria, Belgium-Luxembourg, Canada, Demark, 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.
Preliminary.
total trade.
,,
75
iMaj 1982
CAPITAL MOVEMENTS
Background
date.
Data relating to capital movements between the United States and
foreign countries have been collected since
1935
under Treasury
regulations pursuant to Executive Orders Nos. 6560 of January 15, 1934,
and 10033 of February 8, 1949, and the International Investment Survey
Reports are filed with Federal Reserve banks by banks
Act of 1976.
bank holding companies, securities brokers and dealers, and nonbanking
enterprises in the United States.
Statistics on the principal types of
data by country or geographical area are then consolidated and are
published in the monthly Treasury Bulletin.
The reporting forms and instructions 1/ used in the Treasury
International Capital (TIC) Reporting System have been revised a number
of times to meet changing condl tions and to Increase the usefulness of
the published statistics.
Revisions to the reporting forms are part of
an ongoing effort to ensure the adequacy of the Treasury capital
tnovements 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.
Revised forms and Instructions are developed with the cooperation of
other Government agencies and the Federal Reserve System and in
consultations with representatives of banks, securities firms , and
nonbanking enterprises.
Major revisions of the TIC B-series forms, filed by banks and some
brokers in the United States, became effective with reports as of April
introduced In the July 1978 Treasury
30, 1978; new data series were
Bulletin.
Also, effective March 1981, reporting coverage of the Bseries forms was enlarged to include holdings by brokers and dealers of
certain types of short-term money market instruments.
Substantial
revisions of the C-series forms
filed by nonbanking enterprises
were
effective with reports as of December 31, 1978; the new data series are
shown beginning with the June 1979 Issue.
Revisions of the TIC forms
that affect the format and coverage of the current Capital Movements
tables are noted under "Description of Statistics" below.
,
There is no separate exemption level for the semiannual reports.
Banks,
securities brokers and dealers, and in some Instances
nonbanking enterprises report monthly their transactions In securities
with foreigners; the applicable exemption level is $500,000 on the grand
total of purchases and on the grand total of sales during the month
covered by the report.
Quarterly reports are filed by exporters, importers, industrial and
commercial
concerns,
financial
institutions other than banks and
brokers, and other nonbanking enterprises if their liabilities to, or
claims on, unaffiliated foreigners exceed a specified exemption level on
a
two quarter-end average basis.
Effective March 31, 1982, this
exemption level was set at $10 million, up from $2 million.
Beginning
December 31, 1978, these firms also report for each month-end their U.S.
dollar-denominated deposit and certificates of deposit claims of $10
million or more on banks abroad.
Description of Statistics
Section I presents data on liabilities to foreigners reported by
banks, brokers, and dealers in Che United States.
Beginning April 1978,
the following major changes were made in the reporting coverage; amounts
due to banks' own foreign offices are reported separately; a previous
distinction between short-term and long-terra liabilities was eliminated;
a separation of the liabilities of the respondents themselves from their
custody liabilities to foreigners and foreign currency liabilities are
only available quarterly.
Also, beginning April 1978, the data on
liabilities were made more complete by extending Co securities brokers
and dealers the requirement to report certain of their own liabilities
and all of their custody liabilities to foreigners.
;
,
Basic Definitions
The term "foreigner" as used in the Treasury reports covers all
institutions and individuals domiciled outside the United States,
including U. S. citizens domiciled abroad, and the foreign branches
subsidiaries
and offices of U.S. 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.
,
,
Section II presents the claims on foreigners reported by banks in
the United States.
Beginning with data reported as of the end of April
1978, a distinction was made between banks
claims held for their own
account and claims held for their domestic customers.
The former are
available in a monchly series whereas Che lacter data are collected on a
quarterly basis only.
Also, Che distinction in reporting of long-term
and short-terra components of
banks' claims was discontinued.
Maturity
data began Co be collecCed quarCerly on a Cirae remaining Co maCurlty
basis as opposed to the historic original maCuricy classification.
Foreign currency claims are also collected only on a quarterly basis.
Beginning March 1981, this claims coverage was extended to certain Items
in the hands of brokers and dealers in the United States.
'
,
In general,
data are reported opposite the foreign country or
geographical area in which the foreigner Is domiciled, as shown on Che
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 to
residents of another country.
,
Data pertaining Co 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
International
classification
except
for
the
Bank
for
Settlements which is included in Che classification "Other Europe."
Geographical Classification
A number of changes in geographical classification were Introduced
Several
most Capital Movements tables in the July 1978 issue.
countries formerly Included in "Eastern Europe" and "Other Latin
American Republics" are now 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 in that area, primarily in the Arab States. The
remaining countries in the categories "Other Eastern Europe" and "Other
Western Europe" were combined into a single "Other Europe" category; and
the
heading
America
and
"Latin
America"
was
retltled
"Latin
Caribbean."
To the extent possible, the statistics for earlier dates
have been adjusted in accordance with these revised geographical
categories.
for
Reporting Coverage
Another important change in the claims reporting, beginning with
new quarterly data as of June 30, 1978, was the adoption of a broadened
concept of "foreign public borrower," which replaced the previous
category of "foreign official institution" Co produce more meaningful
The
inf ormaCion on lending Co Che public sector of foreign countries.
terra
"foreign public borrower" encompasses central governments and
departments of central governments of foreign countries and of their
banks, stablllzacion funds, and exchange
possessions; foreign central
corporations and other agencies of central governments,
authorities
including development banks, development Institutions and other agencies
which are majority-owned by the central government or its departments;
State, provincial, and local governments of foreign countries and their
departments and agencies; and any International or regional organization
or subordinate or affiliated agency thereof, created by treaty or
convention between sovereign states.
;
Section III Includes supplementary scaciscics on U.S. banks'
The supplementary data on
llabllicies Co, and claims on, foreigners.
nonbank foreigners combine selected
banks'
loans
and
credits
to
information from the TIC reports with data from the monchly Federal
Reserve 2502 reports submitted for major foreign branches of U.S.
Other supplementary data on U.S. banks' dollar liabilities to,
banks.
and banks' own dollar claims on, countries not regularly reported
separacely are available semiannually in the April and October issues of
Che Bulletin.
Sections IV and V, respectively, show the liabilities to, and
claims on, unaffiliated foreigners by exporters, Importers, industrial
and commercial concerns, financial Institutions other than banks and
The
brokers, and other nonbanking enterprises in the United States.
data exclude the Intercompany accounts of nonbanking enterprises in the
wich
United States with their own branches and subsidiaries abroad or
(Such transactions are reported by
their foreign parent companies.
business enterprises to the Departmenc of Commerce on Its direct
claims held chrough banks In
exclude
The data also
investment forms.)
Beginning with data reported as of December 31,
the United States.
1978, there is separation of the financial liabilities and claims of
reporting enterprises from their commercial liabilities and claims; and
items are collected on a time-remaining basis Instead of the prior
In addition, the number of reporters increased
original maturity basis.
somewhat as a result of a broad canvass of prospecClve reporcers
undertaken In late 1978.
Reporcs
holding
companies.
are
required
from
banks,
bank
and
International
Banking
brokers
Facilities
(IBF's),
securities
dealers, and nonbanking enterprises in the United States, including the
branches, agencies, subsidiaries, and other affiliates in the United
States of foreign firmsEntitles that have reportable liabilities,
claims, or securities transactions below specified exemption levels are
exempt from reporting.
Banks and some brokers and dealers file reports monthly covering
their dollar liabilities 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 wlch reports due as of June 30, 1978, quarterly reports are
filed with respect Co liabilities and claims denominated in foreign
the
1982,
currencies vis- a -vis foreigners.
Effective January 3
specified exemption level applicable to the monthly and quarterly
banking reports is $10 million and Is based on the average for the
report dates during a six-month period, including the current report
1 ,
Section VI contains data on transactions In all types of long-term
domestic and foreign securities by foreigners as reported by banks and
brokers in the United States (except nonmarketable U.S. Treasury notes,
foreign series; and nonmarketable U.S. Treasury bonds and notes, foreign
currency series, which are shown In the "International Financial
The data cover new Issues of
Statistics" section. Table IFS-3).
securities, transacdons In ouCstandIng Issues, and redemptions of
In Che United States for
execuCed
cransaccions
include
They
securlcles.
for the
the account of foreigners, and transactions executed abroad
The
customers.
domestic
their
account of reporting Institutions and
direct
as
classified
are
which
transactions
some
Include
data
exclude
The
data
Investments In the balance of payments accounts.
securlcles Issued abroad by foreign subsidiaries of U.S. corporations,
of U.S.
some of which are Created In the balance of payments as Issues
corporations.
shows
The geographical breakdown of the data on securities transactions
sellers of the
the country of domicile of the foreign buyers and
Treasury Bulletin
76
CAPITAL MOVEMENTS
securities; in the case of outstanding 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 U.S. residents;
but the net figures for transactions of individual countries and areas
may include some transactions between foreigners of different countries.
The
\J
data
published
In
these
sections
not
do
cover all
types
of
reported capital movements between the United States and foreign
The principal exclusions are the intercompany capital
countries.
transactions of nonbanklng business enterprises in the United States
with their own branches and subsidiaries abroad or with their foreign
parent companies
and capital transactions of the U.S. Government.
Consolidated data on all types of International capital transactions are
published by the Department of Commerce in its regular reports on the
U.S. balance of payments.
,
Copies of the reporting forms and instructions may be obtained from the Office of International Financial Reports, Office of the Assistant Secretary for International Affairs, Department of the Treasury, Washington, D.C. 20220, or from district Federal Reserve banks.
NOTICE
Changes affecting a number of tables are underway in most Capital Movements sections of the Treasury Bulletin.
Effective with this issue, the
following tables will no longer be published:
CM-II-1, CM-II-6, CM-VI-4, CMVI-5, CM-VI-6, CM-VI-7, and CM-VI-8.
Remaining tables In each section are
renumbered accordingly.
Also beginning with this issue, Table CM-III-l, "Dollar claims on nonbank
foreigners," presents the data series reported by U.S. banks and their major
foreign branches formerly shown in Table CM-III-2.
The data which summarize
U.S. banks
dollar liabilities to, and claims on, a supplementary list of
countries will now be published semiannually In the April and October Issues
'
only.
Selected reformatting and consolidation of several remaining data series
will also appear In subsequent issues.
May 1982
77
.CAPITAL MOVEMENTS,
Section
I
-
Liabilities
to
Foreigners Reported by Banks in the United
States
- Total Liabilities by Type of Holder
Table CM-I-1.
^
End of
(In millions of dollars)
.
78
Treasury Bulletin
CAPITAL MOVEMENTSTable CM-I-2.
-
Total Liabilities by Type, Payable in Dollars
Part A - Foreign Countries
(In millions of dollars)
Official institutions 1/
Banks
End of
calendar
year
or month
Total
foreign
coun-
1981-Mar.
V
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb. p
Mar. p
Time II
tries
CD
1977
1978
1979
1980
1981
Deposits
(2)
(3)
Other foreigners
U.S.
U.S.
Deposits
Treas.
bills S
certificates
Other
liabilities 2/
Demand
(4)
(5)
(6)
Time 2/
U.S.
Deposits
Treas.
bills &
certlflIcates
Other
llabllItles 2/
(8)
(9)
To own
foreign
offices 3/
Demand
(10)
(U)
Time 2/
Treas.
bills S
certlf 1Icates
(12)
(13)
Other
liabilities 2/
122,893
164,235
185,164
202,953
239,507
3,528
3,390
4,671
3,771
2,612
1,797
2,560
3,050
3,612
4,180
47,820
67,415
47,666
56,243
52,389
12,677
17,376
22,819
22,997
19,524
10,933
11,257
13,285
14,188
11,613
2,040
1,429
1,667
1,703
9,156
141
300
422
623
1,683
29,222
7,126
9,125
11,231
16,690
37,311
63,817
68,670
95,718
4,304
4,242
5,087
5,356
5,212
7,546
8,353
8,755
9,676
15,916
240
285
382
474
698
2,645
3,189
4,418
4,408
4,115
201,694
r204,058
r211,824
r212,030
r207,466
r212,554
r206,e24
r214,729
rl97,291
r206,708
239,827
248,284
251,521
257,318
3,338
3,232
3,768
3,444
3,975
3,134
3,714
2,697
2,668
2,459
2,612
2,404
2,385
2,347
2,920
2,950
2,424
2,654
2,563
2,090
2,021
rl,986
1,692
rl,910
4,192
3,684
4,236
4,692
60,492
60,487
61,670
57,858
57,719
r55,661
r52,922
r50,181
48,867
49,644
52,389
52,306
48,364
47,048
21,014
21,098
19,384
17,494
18,713
20,732
17,204
18,187
16,569
rl9,067
19,502
18,010
17,861
17,826
12,565
12,567
13,493
13,394
13,630
12,929
13,255
15,199
11,346
12,908
11,614
10,893
10,444
9,263
2,324
2,305
1,549
1,685
1,728
1,573
1,686
rl,875
1,631
1,837
8,601
10,472
13,400
18,037
826
r842
r846
r948
1,170
1,069
1,217
1,439
1,574
1,584
1,683
1,853
1,876
2,213
10,568
rl2,488
rl2,040
rll,191
rll,180
rl2,048
rll,265
rll,729
rl2,2e6
12,924
16,712
17,333
16,979
19,521
66,844
r66,875
r74,975
r81,573
r74,102
r80,815
r80,434
r87,809
r76,511
r79,951
96,571
105,026
107,864
107,217
5,259
5,270
5,205
5,209
5,347
5,127
4,872
5,447
r4,873
5,373
5,189
4,906
4,866
4,749
10,961
rl0,998
rll,682
rll,645
rl2,280
rl2,724
rl3,490
rl3,399
rl4,266
rl4,280
15,963
16,918
18,542
19,827
607
654
3,976
r4,292
r4,078
r4,356
r4,490
r4,076
r4,117
r4,127
4,354
4,135
4,101
3,723
3,890
3,795
Part B
-
709
581
568
575
624
654
656
635
698
755
815
782
Nonmonetary International and Regional Organizations
(In millions of dollars)
Deposits
End of
calendar year
or month
U.S. Treasury
bills and
(2)
1977
1978
1979
1980
1981
1981-Mar.
W.
Apr
May
June.
July
Aug
Sept
Oct
Nov
Dec
. .
1982-Jan
Feb. p..
Mar. p..
XJ
_2/
(3)
(5)
3,245
2,607
2,356
2,344
2,721
231
330
260
146
262
139
84
151
85
58
706
1,854
1,854
1,816
1,814
1,777
rl,797
1,650
1,826
1,981
2,317
2,721
2,148
2,090
2,049
126
126
178
147
224
222
233
249
185
388
262
130
135
209
67
67
81
75
75
59
60
58
74
333
333
63
213
289
247
84
96
184
142
58
86
76
143
217
277
109
Nonmonetary International and regional organizations Include principally the International Bank for Reconstruction and Development and the
Inter-Amerlcan Development Bank.
Includes Bank for International Settlements.
Time deposits exclude negotiable time certificates of deposit, which
are Included In "Other liabilities."
Note:
Other
liabilities 2/
certificates
80
2J
^/
p
201
102
254
541
541
Data not available separately prior to April 1978.
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.
Preliminary.
Revised.
r
2,169
1,992
1,844
1,859
1,860
1,328
1,328
1,494
1,374
1,189
rl,253
1,275
1,422
1,554
1,713
1,860
1,714
1,602
1,588
Uay 1982
79
CAPITAL MOVEMENTS.
Table CM-I-3. - Total Liabilities by Country
(Poslcton at end of period In millions of dollars)
Calendar year
F<b. p
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
426
2,490
64
14
116
16
1,093
399
10,547
60
13,105
636
499
456
12,256
74
10,145
670
56
61
7,808
2,361
1,273
7,621
2,475
1.353
130
122
559
376
16
31
1,275
2,009
18,103
224
24,851
1,514
1,756
16,952
242
23,098
68
681
53
266
4,071
91^
6,940
92,414
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
535
4,357
10,344
1,600
15,296
462
1,010
11,559
468
2,624
13
425
414
76
4,212
499
4,491
383
518
202
4,196
2,191
16,433
732
1,219
13,341
460
3,086
6
371
367
97
4,569
413
5,521
404
495
254
3,185
Total Latin America and
Caribbean.
Asia:
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oil-exporting countries
Other Asia
Total Asia
50
1,394
1,677
532
505
709
8,981
995
217
166
374
796
696
_1^/.
.,
Africa:
Egypt
Ghana
Liberia
Morocco
South Af rica
Zaire
Oil-exporting countries
Other Africa
Total Africa
Other countries:
Australia
All other
138
116
473
919
1,201
26
16
286
15,322
408
469
14,476
33,135
42,661
475
486
48
46
2^/.
52
1,662
2,633
422
730
889
16,390
1,528
546
141
91
33
187
110
33
296
1,635
617
,540
647
57
3,243
700
242
968
299
Total other countries
Total foreign countries....
International and regional:
International
European regional
Latin American regional....
Asian regiona 1
African regional
Middle Eastern regional....
Total International
and regional
Grand total
206,668
249
20
1,157
38
924
251
7
2,362
209,045
80
Treasury Bulletin
CAPITAL MOVEMENTSTable CM-I-4.
-
Total
Liabilities
by Type and Country, as of
March
31,
1982
Preliminary
(Position In millions of dollars)
Total llablllcles
Liabilities payable In dollars
To foreign official
Institutions and
unaffiliated foreign banks
Payable
Payable
Total
in
dollars
In
foreign
currencies 1/
Banks
own liabilities
Custody
liabilities
Deposits
Demand
Time 2/
Shortterm U.S.
Treasury
obllgatlons
Liabilities to
all other foreigners
Liabilities to
banks'
own
Other
foreign
llabll- offices
ities
Deposits
Demand
Time
Short2_/
term U.S. Other
Treasury liabllobllgaItles
Memorandum
Negotiable
CD's held
for all
foreigners
(15)
Europe:
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
Prance
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
541
3,135
110
37
516
274
7 .830
73
7,765
472
87
4,350
3,094
1, 523
42
273
82
1,150
1
,361
19,652
292
35,739
44
,
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
4
3,111
3,678
174
1,341
1
,
19,182
951
2
,
659
7
513
590
7
129
,694
3,473
4
,334
538
461
322
5.118
Total Latin America and
Caribbean
Asia:
China:
Mainland
294
Taiwan
Hong Kong
2,215
4,278
India
Indonesia
Israel
4 39
1,127
449
22, 103
2,140
145
438
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia
311
672
2,637
23
Total Asia
Africa:
Egypt
Ghana
Liberia
297
41
237
36
335
69
1.389
Morocco
South Africa
Zaire
Other Africa
Total Africa
Other countries
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
Grand total
1,081
62
637
265
9
*
2,053
263,107
520
'
f^ay 1982
81
.CAPITAL MOVEMENTSi
Section
II
-
Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Total Claims by Type
(In millions of dollars)
Payable In dollars
End of calendar year
or quarter-end month
Total claims
Banks
own claims
'
(2)
1978-June
Sept
Dec
19
79-Mar
June
Sept
Dec
125,016
121,851
129,544
146.931
154,008
150,553
157,006
158,322
178, 589
190,861
203,860
Dec
U
June
Sept
Dec.
99.892
105,249
126,743
132, 717
1980-Mar
June
Sept
1981-Mar.
103 , 320
108 ,648
130,7 71
215,542
219,922
234,823
249 ,890
p
293,874
154,491
174,917
187,063
198,695
210,904
215,191
230,776
245,563
287,731
(3)
90,761
Payable In foreign currencies
Claims of
banks
domestic
customers
(4)
'
Banks
ovm claims
(5)
C6)
Claims of
banks
domestic
customers
'
(7)
82
Treasury Bulletin
CAPITAL MOVEMENTS,
Table CM-II-2.
-
Total ClaimB
by
Country
(Position at end of period In millions of dollars)
Calendar year
1980
Europe:
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
Cerman Democratic Republic.
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania.
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
298
1,604
8A
12
165
232
4,107
67
1,566
224
421
1,963
632
300
613
352
129
1,223
635
1,338
188
24,168
346
681
209
263
2,078
57
16
175
526
4,411
88
1,446
369
497
3,739
733
261
645
350
142
1,255
925
1,714
187
27,024
415
924
242
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
4,662
19,102
478
8,244
10,226
1,499
1,660
16
1,105
162
55
9,360
277
6,109
685
69
130
5,007
Total Latin America and
Caribbean
Asia:
China:
Mainland.
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
011-exportlng countries 21..
Other Asia
Total Asia
45
2,161
1.859
116
172
1,057
18,181
3,946
62
233
388
789
1,178
22
973
1,896
204
33,284
Africa:
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
124
25
271
130
647
164
Oll-exportIng countries
Other Africa
3^/.
550
456
Total Africa
Other countries
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
Grand total
53
10
16
6
1981p
Sept.
Dec.
p
;
:
f^ay 1982
85
.CAPITAL MOVEUENTS.
Tabic CM-II-3. - Tot«l Claiae on Foreigner a by Typa Aad Co an try
Reported by Banks in the U.S. as of December 31, 1981
(Position at end of period In nJlllons of dollars)
Reporting banks' own claims
Claims of banks' domeatlc cugtomers
Memorandum
Country
Total
claims
Total
banks
'
ovn
claims
Remaining maturity of
claims on foreign public
borrowers and unaffiliated
foreigners
One year
or less
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
210
3,117
28
6S
235
616
5
,256
193
1,330
A49
760
5,564
1.061
419
709
554
112
2,355
1,421
2,502
478
45,003
832
1,316
254
Total Europe
Canada .
Latin America and Caribbean:
Argentina
Bahamas
7,844
44,182
Berotuda
332
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
17,462
22,613
3,801
2
.
129
5
1,612
176
85
22,815
1,269
7,076
1 , 282
141
195
7,533
Asia:
China
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines,
Singapore
Syria
Thailand
Other Asia
437
1,644
30, 740
7 ,455
58
225
477
1 ,899
Total Asia
55.943
129
2,913
4,217
177
2,310
36
593
2.632
Africa:
Egypt
Ghana
Liberia
261
39
611
317
1,203
147
Morocco
South Africa
Zaire
Other Africa
1,733
Total Africa
4,313
Other countries
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
Grand total
1,696
235
1,931
293,818
1
30
26
*
*
2.
56_
293,874
194
More than
one year
foreign
offices
Total
claims
payable
In foreign
currencies
Customer
liability
on acceptances
Payable
Payable
In
dollars
foreign
currencies
84
Treasury Bulletin
CAPITAL MOVEMENTS
Table CM-II-4.
-
Banks'
Own
Claims,
by Type
(In millions of dollars)
Payable In dollars
Payable In foreign currencies
May
1982
85
CAPITAL MOVEMENTS
Table CM-II-5.
-
Domestic Customers' Claims by Type
(Position In mllllone of dollars)
Payable in dollars
End of calendar
year or quarterend month
Total
claims of
banks
domestic
customers
'
(U
Deposits
Negotiable
and readily
transferable
Payable In foreign currencies
Collections
and
.
86
Treasury Bulletin
CAPITAL MOVEMENTS,
Table CM-III-l-
-
Dollar Claims on
Nonbank Foreigners
(Position aC end of period In millions of dollars)
End of calendar
year or month
Total dollar
claims on nonbank foreigners
Dollar claims of U.S. offices
U.S. agencies &
branches of foreign banks
U.S. -based
banks
Dollar claims of
U.S. -based banks'
major foreign
branches l_t
(1)
C2)
(3)
(4)
1978
1979
1980
102,883
116,809
136,912
20,399
23,824
28,751
13,080
21,651
28,653
69,404
71,334
79,508
1981p
165,456
4
1,289
38,777
85,390
28,537
28,809
29,587
29,931
30,674
31,045
32,980
32,136
r32,143
r31,910
r31,434
r32,510
41,289
43,683
45,175
28,449
28,201
28,865
28,865
28,873
28,418
28,974
29,851
r31,056
r31,598
r31,451
r33,115
38,777
39,554
39,837
79,157
80,101
82,449
82,449
83,338
83,694
84,441
85,409
87,058
88,564
90,787
92,176
85,390
81,611
82,642
1981-Jan
Feb
Mar
Apr.
y.
.
..
May
June. ..
July...
Aug. . .
Sept..
Oct
.
Nov
Dec.
..
1982-Jan. p.
Feb. p.
\J
y
136,143
137,111
140,901
141,245
142,885
143,157
146,395
147,396
rl50,257
rl52,072
rl53,672
rl57,801
165,456
164,848
167,654
Federal Reserve Board data.
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.
Preliminary.
Revised.
May
87
1982
_^.^i^»i^^_i^^^^^^
CAPITAL MOVEMENTS
^^^mmm^^—^^^^^.^^^,^^^^^
Liabilities to Foreigners Reported by
Nonbanking Business Enterprises in the United States
Table CM-IV-1. - Total Liabilities by Type
Section
IV
-
(In millions of dollars)
10,
.
.
88
Treasury Bulletin
I
CAPITAL MOVEMENTS
Table CM-IV-2. - Total Liabilities by Country
(Poaltlon at end of period In millions of dollars)
Calendar year
Sept.
Europe
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark..............
Finland
France
German Democratic Republic.
Germany
Greece
Hungary
Italy
Netherlands
Norvay
Poland
Portugal
Romania.
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
:
27
50
61
299
n.a.
n>a>
38
424
390
483
577
640
40
570
1
*
1
37
9
39
1
6
39
7
449
494
1
1
664
889
9
276
n.a.
539
86
n.a.
173
518
*
1
1
47
17
21
29
22
641
909
871
925
1,400
36
38
I
201
475
2
34
27
355
637
7
2
1
1,138
1,020
48
45
1
3
4
264
1,056
409
882
467
790
35
29
24
6
3
471
971
38
454
889
4
6
3
11
n.a.
83
17
37
23
52
226
480
250
179
846
7
5
5
4
6
3,540
,789
13
4,549
.372
,403
13
6
4,769
4,741
159
99
499
60
50A
109
1,956
2,363
107
111
56
170
137
550
55
2,991
89
101
57
23
51
189
121
701
3
25
50
251
94
696
33
50
203
107
950
Total Europe
Canada .
Latin America and Caribbean
Argentina
Bahamas
:
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
43
*
II
n.a.
n.a.
145
46
25
15
23
4
219
104
Total Latin America and
Caribbean
Asia
44
478
44
56
211
18
Berimida
2,354
1,484
:
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
8
157
42
37
56
67
999
103
Ubanon
151
70
27
67
73
,158
2
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
011-exportlng countries
Other Asia
16
Africa
Egypt
Ghana .......................
Liberia
Morocco
South Africa
Zaire
01 1-exportIng countries v..
Other Africa
21
255
73
2
4
5
5
50
29
41
166
18
67
11
2
1
60
53
3
17
56
52
73
46
31
1,524
43
1,550
1,045
928
41
34
91
1,006
101
3.176
3,616
3,711
13
40
6
112
20
46
320
52
Total foreign countries.
:
*
215
n.a.
215
11,085
181
314
131
1,462
166
37
29
61
86
1,511
4
27
180
133
1,609
22
235
99
29
3
3
Total other countries....
Grand total
17
280
95
43
291
117
1,576
195
lOI
26
142
229
3
:
Total international
and regional
26
286
60
32
267
126
1,445
199
2
220
Total Africa
International and regional
International
European regional
Latin American regional
Asian regional
African regional....
Middle Eastern regional
1,219
98
5
:
Other countries
Australia
All other
1,165
63
75
69
10^
Total Asia
54
204
104
60
193
119
18
19
100
223
3
_2/.
14
19
99
56
154
65
26
78
95
60
47
1
15
867
100
3,648
912
352
Dec.
p
•
M.ay 1982
89
CAPITAL MOVEMENTS:
Table CM-IV-3.
-
Total
Liabilities
by Type
and Country
as
of
December
1981,
31,
Preliminary
(Position In millions of dollars)
Country
Total
liabilities
Financial liabilities
Conuaerclal
liabilities
Payable
In dollars
Payable
In foreign
currencies
(4)
Europe:
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democratic Republli
Cemany
Greece
Hunga ry
Italy
Ne therlands
Norway
Poland
Portugal
Romania
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
(5)
39
10
29
475
387
71
5
5
1
I
560
419
26
33
573
1
1
1
1
31
33
1,134
5
1
1
1,019
468
291
37
5
5
141
4
178
9
*
*
9
439
972
63
36
751
35
403
698
2
2
221
61
5
55
52
1
1
5
3
3
*
52
52
192
104
214
118
1,106
13
14
9
130
561
415
709
863
5
4
3,944
12
11
23
31
Total Europe
Canada
Latin America and Caribbean
Argentina
Bahamas...
Bermuda
Brazil
Brlstlsh West Indies
Chile
Colombia
Cuba
Ecuador
Guatemala
Jamaica
Mexico
Netherlands Antilles
Panama...
Peru
Trinidad and Tobago
Uruguay
Venezuela
Other Latin Ajoerica and
Caribbean
123
1,281
74
89
1,202
46
48
30
23
76
1,279
7
76
1.229
7
22
22
1,200
1,199
6
6
27
27
*
17
19
17
18
6
3
3
402
266
66
109
265
109
265
41
52
23
29
374
Total Latin America and
Caribbean
41
9
2
9
2
12
12
98
98
3,258
3,206
5
5
12
2
Asia:
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon. ....... ..........
Malaysia
Pakistan
Philippines
Singapore.
Syria
Thailand. .
Other Asia
.
.-
22
337
143
24
221
139
1,607
184
13
2
*
10
10
664
180
1
3
138
12
58
46
1
37
1,258
4,230
Total Asia
Africa:
Egypt
Ghana
Liberia
58
17
3
34
190
Morocco
South Africa
Zaire
Other Africa
Total Africa
Other countries
Australia
All other
Total other countries....
Total foreign countries..
:
260
82
20
22
18
19
2,424
International and regional:
International
European regional
Latin American regional.
Aalan regional
African regional
Middle Eastern regional..
Total International
and regional
Grand total
551
32
21,495
11,073
2,424
Treasury Bulletin
90
.CAPITAL
Section V
-
MOVEMENTS
Claims on Foreigners Reported by Nonbanking Business Enterprises
Table CM-V-1. - Total Claims by Type
^
Total
the
United States
(In millions of dollars)
Payable in dollars
End of calendar year
or quarter-end month
in
Payable In foreign currencies
•
May 1982
91
.CAPITAL MOVEMENTS.
Table CM-V-2.
-
Total Claims by Country
(Position at end of period In millions of dollars)
Calendar year
Europe
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
Prance
German Democratic Republic.
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania
:
32
198
n.a.
n.a.
57
94
497
n.a.
450
60
n.a.
415
322
67
n.a.
52
n.a.
Spal n
402
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
139
298
26
2,703
176
36
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
:
151
1,511
n.a.
814
n.a.
282
92
10
n.a.
n.a.
n.a.
527
36
186
82
n.a.
25
461
Total Latin America and
Caribbean
Asia
China:
Mainland
Taiwan
Kong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
5yrla
Thai land
Oil-exporting countries^/..
Other Asia
:
3
231
98
60
266
213
989
346
n.a.
n.a.
n.a.
175
n.a.
n.a.
27
n.a.
655
3,065
Total Asia
Africa :
Egypt
Ghana
Liberia.
Morocco
South Africa
Zaire
Oil-exporting countries
Other Africa
27
n.a.
n.a.
11
113
31
_3/.
n.a.
394
Total Africa
Other countries
Australia
All other
577
:
138
53^
Total other countries
192
19.342
Total foreign countries
International and regional
International
European regional
Latin American regional
Asian regional
African regional
Middle Eastern regional
:
*
1
7
*
n.a.
Total international
and regional
Grand total
8
19 350
.
35
1980
Treasury Bulletin
92
CAPITAL MOVEMENTS
Table CM-V-3.
-
Total Claims
by Type
and Country as
(Position In millions of dollars)
of
December
31,
1981
]^ay 1982
93
CAPITAL MOVEMENTS
i
Section VI - Transactions in Long-Term Securities by
Foreigners
Reported by Banks and Brokers in the United States
Table CM-VI-1. - Foreign Purchases and Sales of Long-Term Domestic Securities by Type
(In millions of dollars; nefiatl ve figures Indicate net sales by foreigners or a net outflow
of capital froa the United States)
Marketable Treasury bonds and notes
U.S. Gov't corporations and
Corporate and other securities
Federally-sponsored agencies
Net foreign purchases
Foreign countries
Calendar >ear
or month
Total
(1)
1977
1978
1979
1980
1981
1982-Jan.-Har.p...
1981-Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb. p
Mar. p
Official Other
Instlforeigntutlons ers
(2)
22,843 20,377
4,710
3,729
2,863
1,697
4,898
3,865
rl5,007 rll,694
5,436
4,494
1,525
368
r714
1,266
1,149
1,799
1,251
1,480
rl,888
762
1,286
2,314
1,837
(3)
753
598
868
1,873
r2,229
1,070
1,084
495
147
321
r366
141
315
r392
980
798
rl,529
1,376
rl,632
rl,997
-787
841
2,343
1,311
21
94
65
-165
355
479
82
510
International
and
regional
(4)
1,713
Gross
foreign
purchases
Cross
foreign
sales
(6)
Net
foreign
purchases
(7)
Gross
foreign
purchases
Cross
foreign
sales
Net
foreign
purchases
Cross
foreign
purchases
(U)
Gross
foreign
sales
(12)
Net
foreign
purchases
(13)
Gross
foreign
ourchasi
purchases
(14)
Gross
foreign
(15)
.
Treasury Bulletm
94
CAPITAL MOVEMENTS.
Table CM-VI-3.
Net Foreign Transactions in Marketable Treasury Bonds and Notes by Country
-
(In millions of dollars;
negative figures Indicate net sal es by foreigners or a net outflow of capital from the United States)
Calendar year
Country
1979
1980
1981
1981
1982
through
Mar.
Europe
Austria
Belgium-Luxembourg
Bulgaria
Czechoslovakia
Denmark
Finland
France
German Democracic Republic.
Germany
Greece
Hungary
Italy
Netherlands
Norway
Poland
Portugal
Romania.....
Spain
Sweden
Switzerland
Turkey
United Kingdom
U.S.S.R
Yugoslavia
Other Europe
p
!
100
466
25
-169
28
173
_
-6
54
293
_
2,880
-12
-2,897
1,146
1,194
*
*
3
_
_
_
*
2
2
108
418
37
34
_
71
93
_
*
*
1
16
40
17
57
-22
16
55
21
133
-
_
*
8
-2
-6
-2
-24
28
-5
105
-13
*
_
*
97
-18
_
*
^
_
_
13
14
8
*
362
48
105
54
15
-312
-52
-383
187
-14
-
-
*
1,003
947
-614
328
-
-
_
_
_
_
_
_
*
-3
1
*
-4
_
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
3
3^
11
-26
*
*
*
*
*
-2
84
-
-1
•
3
•
*
*
-
*
_
*
*
-113
*
*
24
13
1
258
-290
-27
-
-
*
75
-
144
32
*
*
189
-6
*
~
-
-2
-41
Total Latin America and
Caribbean
Asia
*
10
3
*
-2
*
-150
3
_
_
j
_
6
*
1
^l
1
50
532
-262
24_
:
China:
Mainland
Taiwan
Hong Kong
India
Indonesia
Israel
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Oil-exporting countries
Other As la
_
*
_
209
-5
178
-5
-
86
11
*
25
18
1,301
-230
423
_
-7
-26
_
Total Africa
-101
-1,014
-5
Africa :
Egypt
Ghana.....
Liberia
Morocco
South Africa
Zaire
Oll-exportlng countries 2/-Other Africa
-
58
-1.696
-
J,/..
*
42
-354
-124
-125
Total Asia
Other countries
Australia
All other
*
20
-3
-
-
*
l
66
_
-65
_
_
19
*
1
-43
rl99
468
30
*
_
*
7,672
11.156
2.862
_
_
2
^
^
*
-1,683
6,307
rl2,559
3.860
_
-
_
_
_
_
_
-
*
-
1
1
1
*
»
"100
327
_
-289
-231
*
*
*
*
299
-840
1,089
-109
_
,
:
Total other countries*
,
..
Total foreign countries..
International and regional
International
European regional
Latin American regional
Asian regional
African regional
Kiddle Eastern regional
Total International
and regional
Grand total
y
:
-
_
_
_
-3
-
-1
_
-35
30
_
-IS
_
-
-
~
;^
3
-5
299
-841
1,084
-129
2,863
4,898
rl5,007
5,436
Includes Bahrain, Iran, Iraq, Kuwait, Oman. Qatar, Saudi Arabia, and
the United Arab Emirates (Truclal States).
14
36
33
t
f^ay 1982
95
.CAPITAL
MOVEMENTS.
Table CM-VI-4.-Foreign Purchases and Sales of Long-Term Secarities,
by Type and Country, During
March 1982
Preliminary
(In millions of dollars)
Gross purchases by foreigners
Total
purchases
Country
(I)
Europe:
Austria
Marketable
Treasury
& Federal
Financing
Bank bonds
& notes
Domestic
Bonds
of U.S.
Gov't
corp. and
Federal lysponsored
agencies
(2)
(3)
33
Belgium-Luxembourg
Bulgaria
Czechoslovakia
136
45
47
De nma rk
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
573
32
43
179
*
797
13
127
664
113
157
Total Europe
Canada .
Latin America and Caribbean:
Argentina
Bahama s
••*•
Bermuda
Brazil
British West Indies
Chile
Co lombla
Cuba
Ecuador
Guatemala
Jama lea
Mexico
Netherlands AnCllles
Panama
Peru
Trinidad and Tobago
Uruguay
Venezuela.
Other Latin America and
Caribbean
Total Latin America and
Caribbean
6
89
222
1
89
1
100
35
<
Asia:
China:
Mainland
Taiwan
Hong Kong
'
India
Indonesia
Israel
61
1,513
Japan
Korea
Lebanon
Malaysia
Pakistan
Philippines
Singapore
Syria
Thailand
Other Asia
<
2
16
896
1,948
4,860
Total Asia
Africa:
Egypt
Ghana
Liberia
Morocco
South Africa
Zaire
Other Africa
Total Africa
Other countries
Australia
All other
:
12
69
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
Grand total
,537
:
Corporate
other
&
Gross sales by foreigners
Foreign
securities
Total
sales
Marketable
Treasury
S Federal
Financing
Bank bonds
& notes
Domestic securltle
Bonds
Corporate &
of U.S.
other
Gov'
Corp.
Federallysponsored
agencies
Bonds
Stocks
Foreign
securities
96
Treasury Bulletin
CAPITAL MOVEMENTS
Table CM-VI-6.
Foreign Purchases and Sales of Long-Term Securitie
by Type and Country, During Calendar Year 1981
-
(In mlllJons of dollars)
Gross purchases by foreigners
Country
,
fAay 1982
97
FOREIGN CURRENCY POSITIONS
Background
Data
positions
of
those
foreign
of
firms
in
ma jorlty-ovmed
branches,
foreign
1974
since
and nonbanking
banks
majority-owned
subsidiaries
of
foreign
the
on
currency
United States
the
partnerships,
foreign
banks
U. S.
and on
,
and
Reporting has been required pursuant to title
U.S. dollars held abroad.
II of Public Law 93-110,
September
an amendment to the Par Value Modification Act
Implementing
and
Treasury
involved.
regardless
of
the
original
maturity
of
the
"Spot" means due for receipt or delivery within
days from the date of the report.
instrument
business
2
"Short-term" means maturing In
1
year
or less from the date of the report.
nonbanking
and
Reports cover eight major foreign exchange market currencies and
firms.
report,
the
collected
been
have
"Majority-owned foreign partnerships" are those organized under the
of a foreign country In which one or more nonbanking concerns or
laws
nonprofit institutions in the United States, directly or Indirectly, own
more
than
percent
50
profit
Interest.
"Majority-owned
foreign
regulations.
subsidiaries" are foreign corporations In which one or more nonbanking
Statistics on the positions have been published monthly since March 1977
business concerns or nonprofit institutions located In the United States
beginning with data for December 1975.
directly or indirectly own stock with more than 50 percent of the total
of
1973,
21,
The report forms and instructions used in the collection of bank
data were revised effective with reports as of November
1,
1978, for the
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.
weekly reports, and as of October 31, 1978 (the last business day of the
month)
,
for
monthly
the
nonbank foreign currency forms
last
The
reports.
most
below)
(see
revision
recent
of
the
became effective as of
the
Among the changes on the forms,
business day of September 1978.
the Belgian franc was deleted as a reporting currency.
Bulletin.
with
beginning
publication
from
May
the
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
The monthly tables for all eight major foreign currencies have been
deleted
Reporting Threshold
Treasury
1982
All tables for the Italian lire and franc were also deleted.
on
nonbank forms
all
from March 1975
through November
1976.
was
It
raised to $2 million equivalent on the monthly reports of positions held
In
United
the
States
from November
1976
through September 1978.
The
exemption level was raised to $3 million on foreign subsidiary positions
June
on
Common Definitions and Concepts
and
1977,
31,
for
positions
held
entire
foreign
United
the
in
on
States
September 30, 1978.
The term "United States" means the States of the United States, the
District
Columbia,
of
Firms
Commonwealth of Puerto Rico, American Samoa
the
the Virgin Islands, and Wake Island.
the Canal Zone, Midway Island,
term "foreign" means locations other than the "United States."
The
The term
"worldwide" Is used to describe the sum of "United States" and "foreign"
specified
is
must
reached
bought
report
their
currency
foreign currency If a specified U.S.
any category of assets,
In
sold,
and
or
the
net
position
position
in
a
dollar equivalent value
liabilities, exchange contracts
in
the
currency.
In
general,
exemption levels are applied to the entire firm in the United States and
data.
separately to each foreign branch or subsidiary.
Data
for
the
proprietorships,
including
the
concerns,
in
agencies,
United
States
partnerships,
U.S.
the
branches,
branches
case
and
of
and
and
include
corporations
subsidiaries
"nonbanking
subsidiaries
foreign banks and banking
amounts
Institutions
,
In
the
in
in
positions,"
the
United
sole
by
United
foreign
of
firms"
located
reported
States
nonbanking
and
Che
States
of
the case of the weekly and
reports on their
In
foreign branches, majority-owned foreign partnerships and majority-owned
foreign subsidiaries, U.S. banks and nonbanks are required to report the
U.S.
and
dollar-denominated assets,
sold,
and
net
reportable
with
subsidiaries
positions
exchange contracts bought
liabilities,
of
those
branches,
positions
in
the
partnerships,
specified
and
foreign
currencies.
monthly "bank positions."
Data for "foreign branches" and "abroad" include amounts reported
by
the
branches,
majority-owned
partnerships
and
subsidiaries of U.S. banking and nonbanking concerns.
In general,
these
data do not reflect the positions of foreign parents or foreign parents'
subsidiaries
located abroad except
through intercompany accounts.
The
data Include the foreign subsidiaries of a few foreign-owned U.S. -based
corporations.
Assets,
Description of Statistics
majority-owned
Data collected on the Treasury foreign currency forms are published
a
summary
reported.
of
worldwide
Sections
foreign currency.
II
net
through
positions
VI
each
and
foreign
exchange
contract
data
are
reported on the basis of time remaining to maturity as of the date of
in
all
present
of
the
data
on
currencies
a
specified
Section VII presents the U.S. dollar positions of the
foreign branches and subsidiaries of U.S.
liabilities,
The first section presents
in the Treasury Bulletin in seven sections.
firms which are required to
report in one or more of the specified foreign currencies.
98
Treasury Bulletin
FOREIGN CURRENCY POSITIONS.
Section
Table FCP-I-1.
-
I
-
Summary
Positions
Nonbanking Firms
Positions
y
(In millions of foreign currency units)
Report
date
Canadian
dollars
German
marks
(1)
Japanese
yen
(2)
(3)
Swiss
francs
(4)
British
pounds
U.S.
dollars 2/
(5)
1981-Sept.
rlO,485
16,574
r283,928
r985
r951
r-986
Dec.
12,143
13,006
428.785
186
-59
6,35')
British
pounds
U.S.
Table 1-2.
-
Weekly Bank Positions
3/
(In millions of foreign currency units)
Report
date
Canadian
dollars
German
marks
Japanese
yen
Swiss
francs
dollars 4/
(2)
07/01/81
07/08/81
07/15/81
07/22/81
07/29/81
-46
628
36
128
-1
-37
1,593
1,225
1,656
08/05/81
08/12/81
08/19/81
08/26/81
-44
-68
-28
09/02/81
09/09/81
09/16/81
09/23/81
09/30/81
-603
-674
-459
-545
-439
1,240
10/07/81
10/14/81
10/21/81
10/28/81
-621
-465
-193
-292
-494
-137
-72
-62
-152
-185
2,663
2,600
2,326
2,895
2,605
827
18,853
15,837
7,478
-238
-305
-284
-179
-147
-116
-126
2,180
2,863
2,342
2,535
-68
330
954
1,363
30,522
29,803
36,371
25,788
16,171
234
-21
63
-169
-162
-136
-173
-126
2,544
2,531
2,544
2,640
2,624
-122
-322
-309
-160
1,207
890
1,430
1,207
15,143
17,720
13,385
25,552
-97
-186
-166
-121
-52
-179
-186
2,536
2,500
2,713
2,715
11/04/81
11/11/81
11/18/81
11/25/81
-225
-198
-175
-451
2,071
2,296
2,079
1,836
74,073
57,946
107.857
100,905
-215
-473
-136
-106
-71
-90
2,828
3,685
2,161
3,065
12/02/81
12/09/81
12/16/81
12/23/81
12/30/81
-362
-409
-442
1,005
723
524
474
74,936
84,500
60,599
62,426
55,655
-188
-189
-538
-235
-294
-69
-117
-143
-99
-69
2,877
2,987
3,932
3,297
3,635
75
235
-415
See footnotes following Table FCP-VII-2.
532
1,468
814
1,627
1,050
1,516
1,371
617
-17,363
6,817
31,713
9,831
246
90
80
May 1982
99
.FOREIGN CURRENCY POSITIONS,
Section II - Canadian Dollar Positions
Table FCP-II-1. - Nonbanking Firms' Positions
(In millions of Canadian dollars)
July
y
Treasury Bulletin
100
FOREIGN CURRENCY POSITIONS
Section III -
Table FCP-III-1.
-
German Mark Positions
Nonbanking Firms' Positions u
(In millions of marks)
Po
May
1982
101
FOREIGN CURRENCY POSITIONS,
Section IV - Japanese Yen Positions
Table FCP-IV-1. - Nonbanking Firms' Positions!/
(In millions of yen)
Po
Treasury Bulletin
102
FOREIGN CURRENCY POSITIONS
Section V - Swiss Franc Positions
Table FCP-V-l. - Nonbanking Firms Positions
(In millions of Swiss francs)
Po
i,
May
1982
103
FOREIGN CURRENCY POSITIONS
Sterling
Section VI -
Table FCP-VI-1.
-
Positions
Nonbanking Firms' Positions
(In millions of Sterling pounds)
Short-term trade
Position
at end
of month
Liquid
assets 2/
CD
Shortterm
debt 3/
(2)
Receivables 4/
Payables 5/
(3)
(4)
July
1981
260
728
150
Aug.
1981
344
866
172
Sept. 1981
Sept. 1981
3,755
330
4,877
779
,247
Sept. 1981
4,085
5,656
663
Oct.
1981
195
Nov.
1981
268
823
Dec.
Dec.
1981
1981
3,417
220
5,431
838
Dec.
1981
3,637
6,269
173
153
Forward exchange 8/
other
assets ^/
(5)
Other
llabllItles 7/
Bought
Sold
(6)
(7)
(8)
i'
104
Treasury Bulletin
I
FOREIGN CURRENCY POSITIONS
Section VII - United States Dollar Positions Abroad
Table FCP-VII-1. - Nonbanking Firms' Foreign Subsidiaries' Positions
(In millions of United States dollars)
Short-tenD trade
Position
(1)
y
1
,
Niay 1982
105
FOREIGN CURRENCY POSITIONS
Footnotes to Tables FCP-I through FCP-VII
l^/
Worldwide net positions on the last business day of the calendar
V
Due in
6/
All current assets other than liquid assets and short-terra trade
foreign
branches
Excludes
subsidiaries.
have
sold
been
receivables and
discounted
or
investment
companies'
subsidiaries,
majority-owned
and
Installment
before
maturity,
and
paper which
U.S.
parent
majority-owned
their
In
fixed assets
partnerships
or less; includes intracompany trade payables.
receivables, and financial assets maturing In more than one year
from
the
report
date.
Includes
Intracompany
accounts,
quarter of nonbanking business concerns In the United States and
their
year
I
Inventories,
prepayments,
long-term trade receivables,
Intracompany
claims,
and
stocks,
(plant
and
Fixed
foreign
assets
bonds,
equipment)
and
and
other
parents"
long-term
securities.
Inveatment
In
majority-owned foreign subsidiaries are excluded.
(plant and equipment), and capitalized
leases for plant and equipment.
]_/
2/
Weekly worldwide net
in
United
the
owned
financial
trade
intracompany
only.
V
All
term
Foreign branches and majority-owned partnerships and subsidiaries
and
their
foreign
branches
Excludes
subsidiaries.
than short-term debt and short-
includes
liabilities,
accrued
long-term
expenses,
trade
payables,
and
liabilities
maturing in more than one year from the report date.
Capitalized
plant and equipment leases are excluded.
positions of banks and banking institutions
States,
foreign
liabilities other
payables;
and majority-
capital
assets
SJ
and
Outstanding amounts of foreign exchange which have been contracted
to
liabilities.
received
be
delivered
or
in
the
Excludes
future.
spot
exchange.
J*_/
Foreign branches and majority-owned subsidiaries only.
±/
Columns (1),(3),(5), and (7) less columns (2). (4), (6), and (8).
SECTIONS II THROUGH VII
10 /
Ij
their
foreign
majority-owned
and
branches
subsidiaries.
section VII positions of
In
partnerships
Representative
rates
on
the
report
date.
Canadian dollar and
United Kingdom pound rates are expressed In U.S. dollars per unit
Positions of nonbanking business concerns in the United States and
of foreign currency, all others in foreign units per U.S. dollar.
and
foreign branches and
/
1
majority-owned partnerships and subsidiaries only.
Banks
and
banking
institutions
in
the
United
States
foreign branches and majority-owned subsidiaries.
_2/
Includes
unsettled
spot
foreign exchange
purchase contracts,
foreign branches and majority-owned subsidiaries only.
as
well as currency, demand, and time deposits, negotiable and other
readily transferable financial
less from the
other
parties
repayable
instruments maturing in
year or
1
12/
Excludes capital assets and liabilities.
13 /
Includes both spot and forward exchange contracts.
U/
Sum of columns (3) and (8).
15 /
Sum of columns C^) and (9).
16 /
Sum of columns (5) and (10).
17 /
See footnote 10.
and intracompany claims and loans to
report date,
Other
demand.
on
loans
,
accounts
receivable, and unaccepted trade drafts are excluded.
2_/
Includes
unsettled
intracompany
foreign
spot
liabilities,
other
short-term borrowings due in
1
than
exchange
sales
short-term trade
contracts
payables,
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
1
year or less
Receivables
and
;
includes intracompany
Installment
maturity are excluded.
paper
sold
or
trade receivables.
discounted
before
r
Revised.
n.a.
Not available.
and
their
In section VII,
106
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
Table GA-II-1.
-
II
-
Federal Credit Programs
Direct Sales and Repurchases of Loans
(In millions of dollars)
Export-Import
Bank of the
United States
Fiscal year
or month
Sales
1973
1974
1975
1976
6,257
3,903
7,829
11,666
2,759
7,895
10,544
11,848
12,469
17,001
T.Q
1977
1978
1979
1980
1981
1981-Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
2,622
2,165
1,979
1,387
2,547
478
2,128
50
711
5
r965
55
1,540
Repurchases
330
Sales
Repurchases
Housing and Urban
Development Dept.
Farmers Home
Administration
Sales
Repurchases
Small Business
Administration
Veterans
Administration
Government
National Mortgage
Association
Repurchases
Repurchases
Repurchases
.
May 1982
107
GOVERNMENT AGENCIES AND FUNDS,
.FINANCIAL OPERATIONS OF
Table GA-III-1.
-
Section III - Trust Funds
Service Retirement and Disability Fund
Civil
(In millions of dollars)
Receipts
Fiscal year
or month
Agencies'
contrl but Ions
1921-72
1973
1974
1975
1976
T.Q
1977
1978
1979
1980
1981
59,543
7,604
8,955
11,360
13,099
1,480
16,476
17,598
20,266
24,184
28,169
17,397
2,120
2,277
2,490
2,733
700
2,895
3,141
3,465
3,596
3,880
1982 (Est.).
1983 (Est.).
32,849
34,255
4.431
4,431
1981-Apr
May
June..
July...
Aug....
Sept...
Oct....
Nov....
678
729
3,511
763
706
14,981
702
715
4,296
642
297
304
292
418
287
310
368
322
469
278
295
330
Dec...
1982-Jan. ...
Fe b
711
Mar....
754
Fiscal 1982
to date....
i
Treasury Bulletin
108
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND
FUNDS—
Section HI - Trast Funds
Table GA-III-2. - Federal Old-Age and Survivors Insurance Trust Fund
1/
(In millions of dollars)
Expenditures other than investments
Receipts
Fiscal year
or month
Total 2J
Appropriations
_3/
Deposits by
States 4/
Net earnings
on investments
Payments to railroad retirement
account 6/
..
l^ay 1982
109
.FINANCIAL OPERATIONS OF
Table GA-III-3.
GOVERNMENT AGENCIES AND FUNDS,
Section III - Trust Funds
Federal Disability Insurance Trust Fund
-
(In millions of dollars)
Fiscal year
or month
1957-72
1973
1974..._^....
1975
1976
T.Q
1977
1978
1979
1980
1981
1982 (Est.).
1983 (Est. ).
1981-Apr
May. .
June.
July...
.
.
Aug.
Sept.
. .
..
Oct
Nov
Dec...
1982-Jan
Feb
Mar....
Fiscal 1982
to date. ..
no
Treasury Bullethi
FINANCIAL OPERATIONS OF
Section
GOVERNMENT AGENCIES AND FUNDS,
III
-
Trust Funds
Footnotes
Table GA-III-2
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States GovernmentBudget estimates are based on the 1983
Budget of the U.S. Government, released February 8, 1982.
Includes transactions under the predecessor old-age reserve account.
\_I
21 Total includes military service credits of $393 million FY 1980,
$390 million FY 1981, $554 million (estimate) FY 1982, and $542
million (estimate) FY 1983.
For special benefits for the aged: $164
million FY 1980, $150 million FY 1981, $140 million (estimate) FY
1982, and $139 million (estimate) FY 1983.
_3/ Includes unappropriated receipts from January 1962 to June 1965.
^/ To cover employees of States and their political subdivision, under
the Social Security Act Amendments of 1950 (42 U.S.C. 418).
_5/ Includes payments for vocational rehabilitation services to Federal
disability insurance trust fund and social and rehabilitation
service.
bj Payments are made between the railroad retirement account and
Federal old-age and survivors and Federal disability so as to place
those funds in the position in which they would have been if
railroad employment after 1936 had been included in social security
coverage (45 U.S.C 228e (k)).
IJ Excludes transactions for investments in non-Federal securities.
Includes proposed legislation and inter-trust fund borrowing.
Includes an adjustment to prior month reporting.
Construction and equipment of office buildings (Public Law 170,
approved July 31, 1953 (67 Stat. 254)).
11 / Under the Social Security Act, as amended (42 U.S.C. 401 (g) (1)),
for administration of Titles II and VII of that act and related part
of the Internal Revenue Code (26 U.S.C. 480-482, 1400-1432).
See
_8/
_9/
10 /
also footnote
1
2.
12/ Salaries and expenses of the Bureau of Old-Age and Survivors
Insurance are paid directly from the trust fund beginning 1974,
under provisions of annual appropriations act passage of the Social
Security Act Amendments of 1956 (42 U.S.C 401 (g) (1); previously
these expenses were included in reimbursements to the general
fund.
Beginning July 1966 payments of salaries and expenses for
Social Security Administration are charged directly to each trust
fund.
*
Less than $500,000.
Table GA-III-3
Source:
Monthly Treasury Statement of Receipts and Outlays of the
United States Government.
Budget estimates are based on the 1983
Budget of the U.S. Government, released February 8, 1982.
Includes payments for military service credits of $118 million for
FY 1980 and $130 million for FY 1981.
FY 1982 estimates include
$168 million for military service credits, and FY 1983 estimates
include $174 million.
_2/ Includes unappropriated receipts from January 1962 to June 1965.
Public Law 96-403, dated October 9, 1980, provided for a
reallocation of social security taxes between the Federal disability
insurance trust fund and the Federal old-age insurance trust fund,
retroactive to January 1, 1980.
Current month activity includes the
new allocation rates for October 1980 reporting and prior year
adjustment from the FDI trust fund to the FOASI trust fund.
^/ To cover employees of States and their political subdivision under
the Social Security Act (42 U.S.C. 418).
_5/ Includes payments for vocational rehabilitation service beginning FY
U
V
1967 and construction and equipment of buildings beginning FY 1967.
Includes proposed legislation.
Excludes
benefit payments normally paid in January. These payments
2J
were paid in December 1981 as provision in Public Law 95-216.
Sj Payments are made between the railroad retirement account and
Federal old-age and survivors and Federal disability so as to place
those funds in the position in which they would have been if
railroad employment after 1936 had been included in social security
coverage (45 U.S.C. 228 e (k)).
^J For appropriate share of administrative expenses, including
interest, paid from the trust fund during the preceding fiscal year
as determined by the Secretary of Health Education, and Welfare (42
U.S.C. 401 (g) (D).
Beginning July 1966 monthly reimbursements are
paid to the Social Security Administration to cover salaries and
expenses instead of the semiannual reimbursement to FOASI.
10 / Proposed legislation; transfer to railroad retirement account.
*
Less than $500,000.
_6^/
,
I
May 1982
III
J-INANCIAL OPERATIONS OF
Section
Table GA-in-4.
-
GOVERNMENT AGENCIES AND FUNDS
III
-
Trust Funds
Federal Hospital Insurance Trust Fund
(In millions of dollars)
Receipts
Fiscal year
or month
Total
Treasury
112
Bulletin]
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
Section
Table GA-III-5.
-
III
-
Trust Funds
Federal Supplementary Medical Insurance Trust Fund
(In millions of dollars)
Expenditures other than investments
Receipts
Fiscal year
Federal
contributions
or raonth
1967-72
197
3
11,675
2
,902
1
974
1975
1976
3 809
4,336
4,980
T.Q
1,421
,
1977
1978
1979
1980
7,383
9,045
9,840
10,275
1981
12,451
1982 (Est.)
1963 (Est.)
17,572
1981-Apr
Hay
June
Ju ly
Aug
Sept
Oct
Nov
Dec
1 982-Jan
Feb
Mar
Fiscal 1982
to date
8,898
5,777
1,427
1,579
1,750
1,769
492
1,987
2,186
2,373
2,637
2,987
5,779
1,430
2,029
2,330
2,939
878
5,053
6,386
6,841
6,932
8,747
Interest
and profits on
Investments
816
Total
All
other
-697
43
2
77
124
152
168
104
104
132
229
362
46
210
244
263
417
409
291
307
4
11,194
2,637
3,283
4,170
5,200
1,401
6,342
7,356
8,805
10,746
13,240
Benefit
payments
^ay 1982
113
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS.
Section III - Trust Funds
Table GA-III-6. - Railroad Retirement Accounts
(In millions of dollars)
Receipts
Fiscal year
or month
Total
1/
Appropriations
2/
Interest
and profits on
Investments
Expenditures other than InveBtmenCB
From FOASI
and FDI
trust
funds 3/
All
Treasury Bulletin
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
114
Section
III
-
Trust Fundi
Table GA-III-7. - Unemployment Trust Fund
(In millions of dollars)
Receipts
Employment security progra
State
Fiscal year
or month
Railroad unemployment Insurance
,
May 1982
115
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS,
Section
III
-
Trust Fundi
Table GA-III-7. - Unemployment Trust
Fund-Con tinned
(In mllllone of dollars)
Expenditures other than Investments - Continued
Aaeets, end of period
Railroad unemployment Insurance
Net
increase
Railroad unemployment Insurance account
Fiscal year
or month
Benefit
payments
Repayment of
advances to
railroad
retirement
accounts
All
other
Administration
fund 7/
or
Total
decrease
(-),
in
assets
Administrative
expenses
14/
1936-72
1973
1974
1975
1976
T.g
1977
1978
1979
1980
1981
1982 (Est.)
1983 (Est.)
1981-Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
3.443
73
50
67
218
47
180
197
142
212
258
896
81
223
204
17
16
23
19
142
110
1
7
7
7
9
2
9
11
13
9
14
17
16
I
1
21
2
15
12
1
21
22
21
32
Fe b
36
32
Mar
37
Fiscal 1982
to date
9
180
9,807
1,293
1.328
-5.016
-1.706
-166
883
3.992
4.717
-245
-635
-4,100
-294
673
3,421
-774
49
1.264
-1,329
-649
338
-1,020
-1,343
328
-1,413
21,100
Investments
Unexpended
balance
Treasury Bulletin
116
FINANCIAL OPJSRATIONS OF
GOVERNMENT AGENCIES AND FUNDS
Section III - Trust Funds
Table GA-III-8. - National Service Life Insurance Fund
(In
mllHons
of dollars)
Receipts
Fiscal year
or month
1944-72
1973
1974
1975
1976
T.q
1977
1978
1979
1980
1981
1982 (Est.)
1983 (Est.)
1981-Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
1982-Jan
Feb
Mar
Fiscal 1982
to date
Premiums and
other receipts
4,790
24 , 576
798
808
835
852
155
913
940
983
1,044
1,104
487
468
465
452
1,162
1,257
471
465
43
36
360
40
41
41
39
40
39
374
34
43
46
576
Transfers from
general and
special funds
147
478
477
452
457
460
35
40
40
38
38
39
37
39
33
40
45
2
Interest and
profits on
Investments
Expenditures other
than Investments
(benefits, net lending,
refunds and
dividends)
,
Net Increase
or decrease
(-),
assets
m
Assets, end of period
Investments
Unexpended
balance
M.ay 1982
117
.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, 1982
(In millions of dollars)
Investment securities
Type and rate
Payable
date
118
Treasury Bulletin
CUMULATIVE TABLE OF CONTENTS
June 1981 through May 1982
Issues and pai^e numbers
July
A rticle
Treasury financing operations
:
Federal fiscal operations
Summary of fiscal operations
Budget receipts by source
Chart - Budget receipts by source
Budget outlays by agency
Undistributed offsetting receipts
Budget outlays by function
Investment transactions of Government accounts
in Federal securities (net)
Trust funds transactions
Detail of excise tax receipts
Summary of internal revenue collections by
States and other areas
:
Federal obligations
.
Account of the U.S. Treasury
Status of the account of the U.S. Treasury
Elements of changes In Federal Reserve and tax
and loan account balances
Gold assets and liabilities of the Treasury
:
Monetary statistics
Currency and coin in circulation
:
Federal debt
Summary of Federal debt
Computed interest charge and computed Interest
rate on Interest -bearing public debt
Interest-bearing public debt
Government account series
Interest-bearing securities issued by
Government agencies
Participation certificates
Maturity distribution and average length of
marketable Interest-bearing public debt
Debt subject to statutory limitation
Status and application of statutory limitation..
Treasury holdings of securities issued by
Government corporations and other agencies....
Description of securities of Government corporations and other business-type activities
held by the Treasury
:
Public debt operations
Maturity schedule of interest-bearing public
marketable securities other than regular
weekly and 52-week Treasury bills outstanding.
Offerings of bills
New money financing through regular weekly
Treasury bills
Public offerl 'gs of marketable securities other
than regular weekly Treasury bills
Unmatured marketable securities issued at a
premium or discount other than advance refunding operations
Allotments by investor classes on subscription
for public marketable securities
Disposition of public marketable securities
other than regular weekly Treasury bills
Foreign series securities (nonmarketable)
issued to official institutions of foreign
countries
Foreign currency series securities Issued to
residents of foreign countries
:
United States savings bonds
Sales and redemptions by series, cumulative
Sales and redemptions by periods, all series
combined
Sales and redemptions by periods, series E
through K
Redemptions of matured and unmatured savings
bonds
Sales and redemptions by denominations, series
E, EE, H, and HH
Sales by States, series EE and HH combined
:
United States savinf^s notes
Sales and redemptions by periods
:
Ownership of Federal securities
Distribution by class of investors and type
of Issues
Estimated ownership by private Investors
:
Treasury survey of ownership
Treasury survey - commercial bank ownership
1
Aug.
Sept.
Apr.
<
May
1982
119
CUMULATIVE TABLE OF CONTENTS
June 1981 through May 1982-Continued
Issues and pafte numbers
Market quotations on Treasury securities
End-of-month closing quotations
Chart - Yields of Treasury securities
June
July
65
68
69
72
69
72
61
64
61
S7
6A
67
64
60
69
73
73
65
68
65
70
74
74
66
69
66
Aug.
Sept.
Oct.
Nov.
Dec.
Feb.
Mar.
66
69
64
67
60
63
61
70
66
64
62
71
69
65
:
Average yields of long-term bonds
Average yields of long-term Treasury, corporate,
and municipal bonds
Chart - Average yields of long-term Treasury,
corporate, and municipal bonds
:
Exchange Stabilization Fund
Balance sheet and Income and expense
:
75
70
72
National bank reports
Operating Income and expense* and dividends of
national banks, calendar year 1981
International financial statistics
U.S. reserve assets
U.S. liquid and other liabilities to foreign
official institutions, and liquid liabilities
to all other foreigners
U.S. liquid and other liabilities to official
institutions of foreign countries by area
Nonmarketable U.S. Treasury bonds and notes
Issued to official Institutions of foreign
countries.
U.S. position in the International Monetary Fund
Weighted average of exchange rate changes for
the dollar
:
:
Capital movements
Liabilities to foreigners reported by banks in
the United States
Claims on foreigners reported by banks In the
United States
Supplementary liabilities and claims data reported by banks in the United States
Liabilities to foreigners reported by nonbanklng
business enterprises in the U.S
Claims on foreigners reported by nonbanklng
business enterprises in the U.S
Transactions in long-term securities by foreigners reported by banks and brokers in the
United States
:
Foreign currency positions
Summary
Canadian dollar positions
French franc positions
German mark positions
Italian lira positions
Japanese yen positions
Swiss franc positions
Sterling positions
United States dollar
positions abroad
;
Foreign currencies acquired by the U.S Governroent without payment of dollars
Foreign currency transactions, summary and
country uses
Foreign currency transactions, U.S. uses and
trust funds
:
Financial operations of Government agencies and funds
Government corporations and other business-type
activities:
Statements of financial condition
Statements of Income and retained earnings
Status of accounts receivable
Status of loans receivable
Status of other receivables
Federal credit programs:
Direct sales and repurchases of loans
Direct and guaranteed loans outstanding
Trust funds:
Civil service retirement and disability fund...
Federal old-age and survivors Insurance trust
fund
Federal disability insurance trust fund
Federal hospital insurance fund
Federal supplementary medical insurance
trust fund
Railroad retirement accounts
Unemployment trust fund
National service life insurance fund
Investments of specified trust accounts
131
118
132
119
:
166
@FedFRASER