Full text of Treasury Bulletin : November 1939
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LIBRARY ROOM 5030 J UN 91 1972 TREASURY DEPARTMENT REFERENCE To be used in Treasury Library BULLETIN OF THE TREASURY DEPARTMENT NOVEMBER 1939 Analysis of Receipts and Disbursements Composition of the Public Debt Capital Movements and Monetary Data Other Treasury Statistics TREASURY DEPARTMENT OFRCE OF THE SECRETARY BULLETIN OF THE TREASURY DEPARTMENT NOVEMBER 1939 Analysis of Receipts and Disbursements Composition of the Public Debt Capital Movements and Monetary Data Other Treasury Statistics TREASURY DEPARTMENT OFFICE OF THE SECRETARY Table of Contents Page Receipts and Expenditures Fiscal Years 1935-4o Expenditures by Classes, Receipts by Sources Social Insurance Accounts Cash Income and Outgo General Fund and Public Debt Composition of the G-eneral Fund Treasury Financing Operations Coiaposition of the Public Debt Net Market Tr-ansactlons of Treasury Investment Accounts Holdings of G-overnnient Obligations Computed Interest and Yields on Public Debt Issues 2 3-13 14-15 I5 IS 19-20 21 21 21 23-25 Oovernment Corporations and Credit Agencies Assets, Liabilities and Proprietary Interest Sources and Uses of Funds Issues Outstanding Financing Operations 27 28-31 32 32 International Capital Movements Summary Table Short-term Foreign Assets and Liabilities Security Transactions and Brokerage Balances Transactions in U. S. Domestic Securities Foreign Exchange Transactions Jik 36-37 38-39 1*0 k-2-k'} Other Monetary Data Gold and Silver Stocks Silver Production, Movements and Seigniorage Foreign Excliange and Price Data Miscellaneous Commodities Imported Under Quota Law Enforcement Statlstloe k^-k6 kl-hS '*9-50 52 53 FEDERAL RECEIPTS AND -1- EXPENDITURES Summary Table on Receipts, Exi)enditure8 and Public Debt (In millions of dollars - on basis of daily Treaeury Btatements, unrevlBed.) Monthly Receipts, Expenditures and Excess of Expenditures (In millions of dollars - on baels of dally Treasury statements, unrevlBed) Mar. Jan. eceipts I93t... 1935... 1936. •• 1937... 1938... 19»... 211 203 228 28U 206 2lU 218 275 335 308 U20 601 752 Apr ,011 182 228 231 363 960 737 268 6l*U Expenditures 1951* 720 931* 580 1935 1936 1937 1938 1939 1*88 531 U89 613 528 662 571* 728 317 271 338 179 160 -27 -108 -196 -208 1U2 53s 588 531* 693 6¥t 815 752 879 ExcesB of expenditures 193I* 509 1935 1936 1937 1938 1939 285 310 301* 199 385 21*5 Hay 2U6 256 335 375 397 June July tag. Sept. Oot. Hot. Dee. BUDGET RECEIPTS, EXPENDITURES AND EXCESS OF EXPENDITURES January 1934 1934 DOLLARS Mill 1935 1936 to 1937 Date 1938 1939 DOLLARS Mill ion3 ions Receipts 1.200 1,200 1.000 1.000 800 800 600 600 400 400 200 200 li J M II Expenditures - General (Ib allllaM of dollara - on baalt of iailj Tr«anr7 statosaat, nnrvTliad) Tlaoal jter or Bonth Total Dapartoantal Istleaal dofeaeo Mi^ala- Pablle «ork> tratton i/ 668 U80 53* 807 3U1 1933. 1936. 1935. 1936. 1937. 1938. 1939. To torsos* 761* 505 i?5 856 97U 1.075 193g-Oct. Hov. Sec. 763 507 556 576 580 582 552 118 15" 80 150 1*6 57 90 92 91 U6 9U i»6 61 rati. 55 51 n Ul* 91 tt6 5S 5U 87 90 1*6 Mar. MV.. 2/ 289 712 533 527 362 787 7U9 321 325 290 188 290 3U5 926 9Ul 63 70 53 25 23 23 U9 28 II 22 36 91* 33 98 106 73 671 536 2U 2U 22 37 33 18 272 UU 36 22 15 13 151 31 "3 68 15 1*5 s U5 U8 I46 "•5 57 57 P 68 26 28 2U »5 63 97 2U 59 108 6 30 17 120 23 95 eu 866 ill 169 1U3 172 157 67 9 173 lt9 8«pt. Other Ik 6U Oct. Intersst on the public dsbt 29 July. 100 106 102 Social Security asd Sallroad Estlrement Acts 757 821 Juna. laig,, 1/ U5 OlTlllan ConeenratloD Corpo 238 1*5 1939-Jsn. Apr.. igrlanltural MJaetaont prograa 66 10 I 7 6 10 13 15 25 15 22 Includes public buildings, publlo fal^iirays. rlTsrs and harbors, Tannasssa Valley Authority. Bural Xleotrlflcatlon Adainlotratlon end reclamation projects. Included under SacoTary and Belief in these years. Expenditures - Recovery and Relief (In millions of dollars - on basis of dally Treasury statements, unrerlsed) nsoal year or month Total Public works. Inelud' ine work relief Agrl cultural Aid nkil 193>». 19351936. 1937. 1938. 1939. 3.073 2.238 3.105 U9U 8I6 1,26U 1.896 1.1*72 2,2llO 1.81*1* 1/ 1*9 2,31*8 1/ 1*8 781* 71*1 985 1/ 78 31*2 6 606 2 6U 170 2/ 50 1938-Oct. Sot. Sec. 262 207 2lt8 191* 309 219 1939-Jan. reb. Mar. 258 60 (1) \^ 61 9 297 185 160 201 Apr.. May.. June. 266 262 252 173 173 167 60 July. Aug.. Sept. 220 321 170 IU9 I3U 106 60 51 55 Oct. 175 113 52 i ( 3.51*1 (•) 3« 385 2.763 3.369 1933- ) 251* 38 36 75 Aid to home owners 1|U 215 2^8 lanoous 303 182 5f 36 (U) 7 198 8 13 10 11 3 61* 20 32 25 2 16 (•) 2 61 Includes ftmde expeaded for Clvlllaa Con8er7atloii Corps dnrlse tbeee 7«arQ. laolodes $9'*»000,000 restoration of e^lt&l Impairaent of Commodity Credit Corporatloa, Prior to fiscal year 19^ figures Inolnde Hatlonol Touth Administration expenditures. Includes $119,^9.913.05 restoration of oc^ltal lapalrment of Commodity Credit Corporation. Less than $^.000. Indicated excess of credits* deduct. Ml SCO 1- u 125 U/ 9 9 . 6 Expenditures - Revolving Funds (Net), and Transfers to Trust Accounts, etc. (la millions of dollare - on basle of daily Treaeiiry statement, unrevlsed) Transfers to trust accounts, etc. Revolving funds (net) Fiscal year or month Agricultural Aid Total U96 3^5 11 SOU 121 lUl (33) (18) (13) 92 (8) 10 (1) (1) (2) 193g-Oct.. Hov.. Dec 7 U 1939-Jan. Feb.. Mar.. 10 Apr.. May.. June. July. Aug.. Sept. Oct.. ( ) 31*6 Lees than $500,000. Indicates excess of credits, deduct. 150 20U Uk ?22 I3U 101 11 8 6 (•) (•) (•) 11 6 8 (•) (•) (•) 9 1 (•) 1 11 (1) (1) 11 6 5 6 8 7 5 (1) Old-Age Total KorlcB 7"* 1933 I9?t 1935 1936 1937 1938 1939 • Putllc 5 8 fieserve Account Ballroad Adjusted Service fietlrement Certificate Account Fund 121 100 71 71 50 50 l,glU 868 607 685 1.773 556 UU Ug 265 387 503 21 a 21 Ul hi 73 75 l't7 107 32 32 12 16 16 39 50 68 37 50 50 Ig 55 50 56 55 50 56 167 66 50 ^i Ug 22 "•3 7 53 "3 32 Advances to Government Ballroad Employees' Unemployment Betlrement Insurance 5\ind8 Account (U.S. share) 2 Ig 87 15 t Collections of Internal Revenue (In thouBands of dollare - on 'baeie of reports of collectlone) Sources of EeTenu« riacsl year I9U0 1938 1939 fiscal year 1939 Income taxes: Corporation Current Back IndlTiduaX Current Back Excese-profite. M5 lg»Ul; .89^ 1.592 6.580 6Ui 305,1*92 36.1*99 23,009 8,601 211,399 3.25^ 155.022 26,123 5.032 1*7,038 6,2lit LOSU 236.983 2l*.821 11,1*1*7 Total Income taxee. 36.122 '»2,l62 Wt,6lU Sit., 21*2 Tax on unjuet enrichment. 55^ 257 2,226 2.278 Mlecellaneoue Internal reTenue: Capital stock tax. Estate tax Gift tajt Alcoholic heverage taxes: Distilled spirits (imported, excise) Distilled spirits (domestic, excise) Distilled spirits rectification tax Wines, cordials, etc.» (imported, excise) Vines, cordials, etc., (domestic excise) Brandy used for fortifying sweet wines Dealers In distilled spirits; rectifiers; manufacturers of stills (special taxes) Stamps for distilled erlrlte intended for export Case stamps for distilled spirits hottled In bond Container etamps Floor taxes fermented malt liquors.... Brewers; dealers In malt liqfuors (special taxes). Total alcoholic heverage taxes Tobacco taxes: Cigars (large) • Cigars (small) Cigarettes (large) Cigarettes (small) Snuff Tobacco (chewing and smoking) Cigarette papers and tubes Leaf dealer penalties, etc Total tobacco taxes. 1.98U 28,871 3lU 37.0ito 130,1*86 138,1*86 i»79 1,091 125,389 110,625 2,379 2,U62 2.853 9.765 7,868 29.667 27.851 89,86U 81,231* 1.328 1,209 3.710 3.339 61 56 188 130 735 630 2,126 1,811 78 t7 627 21*7 2.552 137 133 l*,0lt8 1/ 1/ *.252 i/ 8 123 3.117 3.873 20,626 60 1.089 286 20,309 101,378 98,1*99 75 76 2,233 2.316 107 1,090 1 295 3,1*10 217,652 206,809 820 '*,703 38 7 36 6 183,017 2,202 172.958 2,223 56.363 511.603 1.395 11 1.330 2 1 W.I53 39.79"* 587 563 ^.856 U,U5U 19,1*28 18,71*1 311 1*68 U 1/ 'If 53.087 It, 1*6,291 209,823 1/ 199.135 Source, of Beveaue Mlecellaneoue Internal revenue - continued Manuf acturere excise taxee: Lubricating oils Oasollne Tires and Inner tubes Automobl le trucks Other automobiles and motorcycles Parte or accessories for automobiles • Ilectrlcal energy Badio sets, phonograph records, etc Mechanical refrigerators., firearms, shells, and cartridges Pistole and revolvers Toilet preparations, etc., (including repealed 5^ tai) Matches (including repealed taxes ) Brewers' wort and malt (repealed as of 7/I/38). Articles made of fur (repealed as of 7/l/38). Sporting goods (repealed as of 7/1/38), Cameras and lenses (repealed as of 7/I/38). Cheving gum (repealed as of 7/1/38). fers Playing cards Silver bullion sales or transfers Sales of produce for future delivery (repealed as of 7/1/3S) Total documentary, etc.. stamp taxes 1,310 1,921 6,255 6.71*6 2,807 U62 1,188 U5U 5.95I* 1.383 ,690 ,327 5 29 U8 60 1/ 1/ 1/ 2U9 Total manufacturers* excise taxes Miscellaneous taxes: Bituminous Coal Act of 1937 Sugar Act of 1937 Telephone, telegraph, radio and cable facllitiee, leased wires, etc. Transportation of oil by pipe line Leases of eafe-depoeit boxes Admiesion to theaters, concerts, cabarets, etc. Club duee and Initiation feee A^ihilterated and process or renoVbted butter .mixed flour and filled cheese. Oleomargarine, including special taxes Harcotlcs, including marihuana and special taxes. Coconut and other vegetable oils processed National Tirearms Act All other. Including repealed taxes not lieted .*•••• above Payroll taxes Social Security taxes (Social Security Act): Taxes with respect to employment (Federal Inexirance Contributions Act) 2/ Tax on employers of 8 or more (Federal Unemployment Tax Act) ^ Total Social Security Taxes U,5«l» 3.592 13,6U0 llt,072 Carriers Taxing Act of 1937. Total payroll taxes Total internal revenue.. I LecG than $500. Formerly Title Till. Pormerly Title IX. Pi seal year 1939 year 19U0 ' Total nlscellaneouB internal revenue .... taxes: Bonds of Indebtedness, Issues of capital stock, deeds of conreyance, etc Capital stock and similar interest sales or trans- Hscal 1938 1939 Total mlecellaneoue taxee Documentary, etc., stamp July 1 - October 31 October July 1 - October 3I October 2,291 l6,U59 2,870 315 2.351 18,U2U 2,667 391 10,809 83,001 13.675 2,282 12,181* 619 1,207 11,369 7.290 688 3.11*7 3,27« 3.1*87 13.525 2.378 12,689 U67 381 1466 1.750 3,563 1,516 1,803 1*75 1*72 2 1,681 19 1,1*76 3 900 971 2,727 l*,185 i/ 13 1/ 105 1 1/ U 8 11* 31 60 I7U 23 12 Us 680 1/ 1/ 1 179 1/ 1/ 1/ 106 28,635 31.517 lU7,66l 130,356 283 7.571 1,131 969 6,itl2 25.5^*3 2l*,209 1.975 2,011 8,6oU 8,062 731 1,003 3.735 3.573 335 71*, 1*83 9.592 1.1*93 15 139 137 6U8 631* 1,728 1.596 6,628 6,309 386 377 1.927 1,977 U It 10 11 90 105 1,09« 1,251* 19 16 192 188 1.323 1/ 1.91*3 7.61U 8,838 1/ 3 5 lit 107 189 13,11*9 15,060 57,2lt0 56,218 186,987 191,131* 916,079 8l*l*,9e3 61,882 61.538 203,953 190,770 5.11*8 5.031 16,789 15.977 67.030 66,569 220,71*2 206,71*7 1,51*8 11*, 939 30.31*5 68,578 81,508 251.087 21*7,815 292,21*1 315.061 1,611*, 006 1,710,318 1*1, 068 , . Collections of Internal Revenue (In thoueande of dollars - on basis of rftports of collections) Incone and Profits PlBcel year or month Payroll Taxes Social Security Act 2/ Total Corporation 1/ Total Insurance Contributions Act Total 1929 1930 2.939. 05U 3.0lto,l&6 2,331.2711 1.095.51*1 1.235.733 2,U10,259 1.11*6,81*5 1,263.1*11* 1931 1932 1933 l,860,0l4O 1.026.393 629.566 3. 299. '•36 Ui9,509 527,113 1*00,11*7 1935 1.056.757 7U6,79l 819,656 1.105.791 833,61*8 1*27,191 352.571* Wi* 2.U2g,229 1.557.729 1.619.839 2.672.239 1936 1937 1938 1939 3.520.208 t. 653. 195 5.658.765 l,U27,lAg 2,173.769 2,622.813 671*. 1*16 753.032 U8 1,091.71*1 1.286,312 ,082,028 ,336.501 265,71*5 71*2,660 5,l8l.57li 2,178.1*31 1,028.831* ,1119.597 71*0,1*29 1*2,162 36,1*91 1*81,509 9,1*68 32,691* 12,513 213.622 23.978 267.887 81,508 81,979 2,939 193g-Oct Dec. 315.061 306.572 662.252 1939- Jan., 315. 8U5 Feb.. Mar.. 51.598 57.52^ 69l!Uoi Apr. May.. June. 279,986 315.036 568. 6U6 July. Aug.. Sept. 300,091 Oct.. . Not. , Unemployment Tax Act 3911,218 578,678 58,119 90.267 101,167 ,282 601 7,287 U.731 2,1*11* 1*83 1*2 I 61*, 32.531 25,191 207,259 98,992 125.870 3.855 59.035 25.150 7't.571 2,1*10 37.6?!* i.7't7 13.605 -302 9.292 lU,96i* 19,6U7 163,668 328 2U.785 190.200 69,681* S: 1*32 93,01*1* 62,529 73,682 16.252 2,6oi* 5.5^2 6,U01 663 1,613 12,961 12,985 72, 75"* 66,11*1 97.1*1*7 73.555 5.098 6.052 17,81*0 12,308 2,371* 1*91 9,1*1*3 68.578 61,882 5.1U8 1,51*8 21*. 11,318 397, '121 10,1*77 62U,25U 331.298 151.177 32.381 23,019 180,121 292,21*1 36.122 8,172 27,950 Estate and 01ft Kanofac- Alcoholic beverage Tobacco Stamp t\irers' excises Miscellaneous Dnjust enrichment 6'*.l73 166 1*50,339 77.729 31*1* 25,010 138 18,310 87.1*96 11*7,156 108,191* 1929 1930 607,780 629 887 61,897 61*, 770 12,777 11,695 1931 1932 1933 568,189 500,972 1*8,078 10,1*32 1*1*1*. 1*6,951* 1*7,1*22 3U.310 113.138 212,112 21*7.751 1*11,022 1*02.739 1*25.169 '*59,179 57.578 66,580 1935 873,01*8 ,1*81.160 ,667,1*23 8,70U 17U 258.911 277 398.579 ''3.133 31*2,275 1936 1937 1938 1939 2,021,075 2,ao7,6o8 2,287,075 2,256,031 378,81*0 305,5'*8 505,1*61* 59l*,2i*5 501,166 137.499 552, 25"* 68,990 69,919 1*1*9,851* 92,132 98,289 139.31*9 1*16,871* 1*16,751* 127,203 360,715 ''6,233 1*1,083 131. 70I* 396,891 162,180 31,517 31,399 31.087 15,060 257 15,21*8 1*1*3 12,951 763 80,168 91,508 9"*. 91*3 1*3, 567.979 587,800 193S-Oet.. BoT.. 191,131* 2,552 37,51? 185,659 361* 29.321* Dec. 177,01*1 322 33.701 603 57.573 51.270 1939-Jm.. l6U,858 11*9 685 188,771 300 161* 27,828 22,062 38.151 35.918 213 1*2.1*61 Apr.. May.. June. 170,1*1*1* lUl 180 131 July. Au«.. Sept. 183,111 265,386 280,095 7'*,52i» 29.'*71 52,01*1 Oct.. 186.^87 1,981* Feb.. Mar.. 1/ 2/ 2J , 176,891* 197,695 1,937 568.182 580. 159 32.2l«l 390,038 379, SlW 71.637 6,073 6.217 6,683 3,592 U,a2 3.831 3.198 3.126 3". 355 13,031* 397 33.950 31*, 116 13.556 12.178 1*38 ''7,356 '»7.359 1*0.837 1*9.321 33.626 22,533 36,177 '*6,277 1*2.539 1*9,1*61* 53.106 56,506 2.962 3.070 2,716 31,750 35,251 3U.627 13,1U9 13.290 12.556 566 666 831 767 51,655 53.113 56.519 1*8,629 2,602 3,261 1*0.038 56,15"* 3,19'' i*l*,5l*8 13,U83 11*. 097 16.511 527 592 553 29,185 56.363 53.087 l*,58i* 28,635 13,1'*9 55'' 21*, 54,982 56,980 51,128 Adjustment 371.^23 526,222 1*6,291 3,895 Agrlcxiltttral ll*,026 1*7,539 1*3.815 51*, 1.515 U 3l*,322 U3U, 1*1*5 193'» iii.yg 12,61*7 1*98.1*711 353,868 . 109,1*27 ll*,807 I*, Capital stock 11*9,1*76 19,067 32.333 291.215 1*3.699 33.1*96 Total U8 287 207.339 502.917 529.835 Klscellaneous Internal Bevenue yiscal year or month Carriers' Taxli^ Act of 1937 3l*,l*So Zncludlng ezceea-proflts tax collectlonB. For the period prior to September 1939 the data In the columno entitled "Insurance ContrlhutlonB Act" and "Unemployment Tax Act" represent collectlona under Titles Till and IX. respectively, of the Social Security Act. Including tax collections under the Sugar Act of 1937 ^^^ xinder the dividends tax Imposed by the Act of June l6, 1933. 301 8 . 10 Customs Duties and Taxes Estimated, and Value of Dutiable and Taxable Imports, by Tariff Schedules (In thoueands of dollsre) l/ ChemlcalB, Earths, oils, and earthenware, paints and glassware Duties and taxes 1938-Sept Sugar, Hetale and Wood and Tohaoco and Agricultural molasses, and manufactures manufactures maaofactures products and manufactures of proTleloae of of of 2/ Spirits, wines and other bare rage , Cotton manufactures Tlaz . Jute , hemp and manufactures of 1,7'*9 1,11*9 2,202 209 5,188 I.87I* U.oUj 2.659 856 1,026 Oct Not Dec 1,795 1,871 1,132 3.961 2,096 1,209 2,209 1.990 1.592 5,051 5,293 5,773 i*,ll*6 850 765 766 208 186 175 3.51*8 1,1*81 2,211 2,201 1,836 5.192 61*5 1,066 916 820 1939-Jan reh Mar l.Ull 1.620 1.908 61*6 1,696 1.613 i.goh 131 162 209 781* 1.931 l.gUl 2,021 81*7 IIU 1.971* 2.21*6 5.709 2.UT9 710 936 2,652 1,780 1.720 202 169 188 2,220 2.U76 1.531* 2.1*62 5.236 i*.59U 2,1*71 2,1*88 830 771 3.501* 2,122 3.889 2,302 71*1* 1.7'*8 1*.778 1,918 3.605 1.8;^ 5.313 2.331* 2,01*5 8.3l*€ 1.957 U.Oll* i*.305 5.302 790 801 8OU 779 1,998 2.635 157 163 lUO 1,01*0 688 929 I.SSU 3,201 1,262 698 1,321 807 9O8 779 *pr Hey June 2,968 l,U69 July Aug 1,052 1,278 Sept 1.37'* 827 986 871 Value: 1938-Sept H.SOO 2,U76 6,gUi 1.356 10,706 2.738 13.201 U.6I9 2.178 i*,o6l 4.813 6,729 6,662 5.782 1.1*78 8,589 3,778 1.556 3.11*0 15.236 6.081 7.11*l» 13,302 9.063 2.257 2.071 1.791 l*,l68 3.223 2.216 111,781 070 2.U60 2.231 1.829 U.106 U,398 5.151 1.592 1.651 2.231 6,733 6.029 6,712 1,11*9 2,192 3.627 15.932 13.261 3.1*87 3.1*18 1,1*27 6.51*2 2.725 2.669 3.128 15,1*81 U.376 2,U01 2,005 2,6ou 5.990 3.115 6.360 8.153 9,1*1*0 1,310 1.302 5.155 5.787 7.711 2.167 3. 817 3.289 15.551* 111,912 i*.572 "•,270 '*.123 3.100 1.95? 2.054 2,356 2,085 2,002 1*,20U l*,711 12,035 I*, 365 U.O88 3.728 3.833 3,822 1.951 2,226 1.959 6.217 9.631* 3.005 3.583 3.012 12,251 12,939 15.100 3.277 3.608 9.277 2,125 2.153 1*,338 2.21*7 I*. Oct 1,32'* Hot '*,665 Dec I*. 1939-J»n Teh Mar Apr May June July Aug Sept Month 1.37"* 760 890 1.231 1.079 1.093 1.1*11 6,71*7 9.189 1.266 I.3U7 l.UlU 11.339 15.31*8 ^J 82l* 3.731 3.539 lt,098 3,1*31* 337 . — ... . . 11 Estimatad Receipts from Taxes Imposed by Various Revenue Acts on Imports into the United States 1939 1938 Dec. Sept Apr. Iteb. Duty-free articles l/: Crude petroleum.. $300,928 $1*38,71*6 l3U,79g 101.372 »387.938 $U61*,821 $287,862 $281,991 $297,665 IViel oil, etc. 2/ Oasollne or other motor fuel Lubricating oil. Paraffin and other petroleum v&x products. 126,058 136,560 16 667 1 3Ul 1,127 978 27 1.1*77 1U,5* 116,562 519 551 I.U63 17.931 1 17.768 15,611* 2,582 8,a7 29.925 20,960 Seed oils 113,12lt 129,666 167. O3U 132.357 175.1*50 161, 0U2 Oil seeds 37.953 1*U,085 32.559 2l*,023 32.1*11 51.363 13 126 66 1U2 99 Copper 56,001* 76,155 32.966 19.55'* 29.953 78.318 Lumber of specified types 11,970 11*, 350 12.1*51 11. 223 12.163 12.685 2.U55 332 1,1*91* 1,651 676,lU3 821,978 763.236 800,290 679.929 $195,850 $66,019 $1*1,776 $20,595 $22,882 1*3.107 5l*,U21 30,607 lU.735 7.75't 1,838 2,llU 2,1*1*5 1.810 1.1*38 Animal, fish and coconut oils.... Coal and related fuels. . Total. Dutiable art'cles 166 ^: Cane sugar . Cane sugar (from Philippine Is.). Beet sugar Articles cooposed In chief value of manufactured sugar.. Fuel oil, etc. 2/ Lubricating oil.. Paraffin and other petroleum wax products. . . Seed oils 1 1 30 23 3 5 19 7 2,260 168 21U 220 Animal and fish oils 1*9,881* 831 Palm oil Coconut oil (from Phillppine Islands) 25,067 . 100,869 7l,67U 9.900 . ai 515 695 671 786 Copper 17.710 12,921* 16,066 8.91*7 10.779 Lumber of specified types, 52,500 1*8,623 39.533 1*1.786 1*2.626 338.577 285,561 202,969 1,011*,720 1.107.539 966.205 Coconut oil Total Grand total. 11*5,922 723.738 12 Computed Duties Collected, by Countries, Fiscal Years 1938 and 1939, and Fiscal Year 1939 by Months (In thouflandg of dollnrs) Country U 6 . 13 Receipts and ExiJendltures under Social Security Act (In mlllloae of dollars - on baels of dally Treaanry etatenente. unrerlsed) Sxpendltures Receipts risoal year or month Smployment taxes Title 7IIX 1936. 1937. 1938. 1939- Tax on lbploy ere of 8 or more» (Title IX. Sec. 901) 19'*.3 5IU.U 530.it 193g-0ct.. Hot.. OraatB to States Adfllnls- Total Becelpts 57.8 90.1 100.9 252.2 33.5 102.8 3.0 tl.7 6ol*.U 631.2 coapeasatlon admlnlatratloD 01d.A«e Assist- Total grants ance, etc. states to iti.9 26.9 157.8 229.6 58.9 261. .6 .9 15.8 20.0 21.3 9.1 27.8 166.9 271.5 320.3 28.1* U0.6 265.0 387.0 503.0 1*1*7.7 719.1 81*11.6 9-1 6.3 38.1 20.3 11.7 lt7.2 26.6 12.3 32.0 32.0 32.0 81.0 60.3 .6 3-9 1.7 1.8 1.7 U.6 2.6 2.2 26.2 21.6 19.3 30.8 2U.2 21.5 37.0 50.0 50.0 69.5 76.0 73.2 29.9 118.2 U.O 1.8 1.8 1.3 9.0 U.U 5.3 26.0 26.1 10.3 35.0 30.5 15.6 55.0 50.0 56.0 91.8 82.3 73.U 35.'* 1.7 1.9 1.9 8.8 tl.3 33.7 17.6 1*3.0 lt8.0 2.3 32.5 26.3 15.3 lt3.0 86.0 83.7 62.5 11.1 52.6 it3.7 1*3.0 87.6 1939-Jan. teb.. Mar.. 28.9 102.2 2.2 12.9 52.1 1.7 Apr.. May.. June. 27.1 109.1 3-3 2.8 9.1 July. Aug.. Sept. 32-7 106.6 2.5 2.7 g.l .5 IIU.6 3.0 Oct.. 3l.t 2.9 3U.It .7 DnefflploTsaat 1.8 1.7 1.6 30.6 95-7 2.5 2.9 7.1 Dec. .5 tratlT* Kxpenses 1/ Befonds to Transfers states of Total to 01d-A«e taxes colIxpendlBeserre lected under turss Accounts Title II, Sec, (ntls II) 901 2/ 15U.l( 7.1t l»5.9 Tlguree In this and four succeeding tables are rounded to nearest tenths of millions and will not necessarily add to totals. Includes only expenditures from appropriations made specifically for adminietratiTS expenses relating to the Social Security and Bailroad Betirement Acts. Does not Include adainistrative expenses payable frcai other appropriations. The principal agencies in the latter group are the Bureau of Internal Bevenue of the Treasury Department, end the Public Health SerTice and the Office of Iducation of the federal Security Agency. Second Deficiency Appropriation Act, fiscal year 1938, approTed June 25, 1938, carried an appropriation of $1*0,561,886.1*3, pursuant to anthorlKation of Aug. 2l*, 1937, for making refund to certain States of portions of federal employers* tax for 1936 collected under title IX of the Social Security Act. Hote: 1/ 2/ Old-Age Reserve Account (la millions of dollars - os basis of dally Treasaiy statements, unreTised) Xxpendltures Beceipts CuimilatlTe as of end of neoal Tear or month Unexpended Appropriations by Congress Transfers from general fond Balance aTailable for transfers 1936. 1937. 1938. 1939. 265.0 652.0 1.155.0 113.0 1939^uly. 1.198.0 507.0 Aug.. Sept. 1,21*6.0 Oct.. 1/ Balance Total InTestmants Total Beceipts Benefit Payments 267.3 782.7 1,199.6 5.1» 265.0 765.0 1,155.0 2.3 17.7 l*l*.6 1,289.0 1*59-0 1*16.0 1,705.0 1,705-C 1,705.0 l|l*.6 1,71*9.6 1,71*9.6 1.71*9-6 1.332-0 373.0 1,705.0 l*l*.6 1,71*9.6 ltU.6 1*1*. Includes balance of appropriation arallable for transfers. Unemployment Trust Fund Total InTsstBents To credit of appropriations 1/ To credit of disbursing officers 19-3 267.2 777.2 1,180.3 267.1 662.3 1,177.2 20.7 22.0 22.7 1.728.9 1.727.6 1,726.9 1,220.2 1,263,2 1,306.2 1*59.1 1*16.1 1.6 5.3 U.6 23.6 1,726.0 1,31*9.2 373.1 3.8 .1 .1 113.0 1-9 3.0 .1 507.1 U 2 . . 7 u 17 14 Receipts and Exjjendlturee Under Railroad Retirement and Railroad Unemployment Insurance Acts (In mlllloafl of dollars - on basis of dally Treasury statements, unrevlsed) Xxpendltnres fiecelpts Taxes upon carriers and their enployeee Tlsoal year or aonth 1936 1937 1938 1939 Transfers to Ballroad Retirement Acct. Adittlals- tratlve Expenses Transfers to Ballroad Unemployment Insurance account Total Xxpendltures .3 .3 .k 1938-Oct.. Hot,. 1.5 150.1 109.3 2.6 3.3 1U6.U 107.1 11I9.0 .S .2 .2 •3 11.5 16.5 16,5 11.7 16.7 16.8 3 .3 .3 1.5 1.8 18.0 I8.3 26.5 Dec. 1939-Jan. .9 Tet).. • ?T.5 Mar., Apr. May.. June. .k 110. .3 .3 .3 6.1 Zl.l .1» July. .7 Sept, 23.7 21.9 18.1 7.1 Oct., 1.? 10.0 37.U 18.7 7.7 15.0 10.7 Railroad Retirement Account (In millions of dollars - on basis of dally Treasury statements, unroTlsed) Izpendltures Receipts Unexpended Appropriations by Congress OunulatlTe as of end of Tlscal year or month froia general fund 1/ IU6.U 253.5 1939-Jaly, Aug.. Sept. Oct. 1/ Balance available for transfers Total Investments 275.'' 293-5 300.7 310.7 Total Beosflt Receipts Payments U6.e U6.6 U6.6 ue.6 1936. 1937. 1938. 1939. g/ Interest Transfers .1 11*6.5 11.3 26U.8 l.U 3.6 109.5 91. 81*. 38t.9 38U.9 38U.9 3.6 3.6 3.6 7t.2 38U.9 3.6 11*7.9 268.1* 388.5 388.5 388.5 388,5 U,0 79.8 185,6 Investments To credit of appropriations 1*6.6 1*6.6 1*2.6 36.6 68.1 82.3 66.2 67.2 19"*. 7 193.8 181*. 175.6 69.1 77.2 77.2 111.5 203.8 212.9 222.1* 166.2 77-2 Transfers from general fund »ere not reflected until July 1, 1937. Includes balance of impropriation available for transfers subsequent to June 30. 1937> To ersdlt of disbursing officer .2 13.2 6.0 1.6 2.3 93.'* 13.3 lU.2 8U.3 11*. 7''.3 in. 15 Cash Income and Outgo of the Treasury (These figurea are not Intended to reflect the bud^tary position of the Government. They will not agree with budgetary figures on receipts, expenditures and deficit such as those appearing In Dally Treasury Statements and in other tables In this Bulletin. For an explanation of the revisions made In Dally Treasury Statement figures to arrive at this cash series, see the text in February Bulletin. All figures in the table at the bottom of the page have not been revised In accordance with that explanation.) (In milllone of dollars) CASH INCOME AND OUTGO AND NET CASH OUTGO January 1934 to Date DOLLAR S"^ 1934 1935 1936 1937 1938 1939 ' DOLLARS Millions Millions 1.200 .200 Cash Income 1.000 1,000 800 800 600 400 400 II :Jii JMMJSNJMMJSNJMMJSNJMMJSNJMMJSNJMMJSN i_i 1,600 '~-ish ,200 800 600 200 TREASURY GENERAL FUND -17- AND PUBLIC DEBT 5 . 18 Composition of General Fimd (la mllllone of dollars - on basis of dally Treaeuzy statementB. nnrerlsed) Current assets Ind of fiscal year or month Total balance 862 582 841 682 1933 193"* 1935 1936 1937 1958 1939 lUo 316 356 1,001 2,225 970 1,628 2,160 ,a6 .838 Increment on gold Seigniorage "Worldiig" Inactive gold 700 lUl lUl 1U2 Total 1.103 3.033 2,0l6 2,936 2.709 181* l,0l*& Special deposits a/c sales of Oct' t. Sees. 51 837 97 118 862 lUl 929 1,022 1,851* Onrrent llebllItlee All other deposits and collect lone 2U1 U5I 31 37 55 58 799 1,151 669 611 777 536 1>*2 3.087 865 1.863 830 1,212 1,960 1.827 U67 11*2 1.330 1.265 1.306 603 570 1.033 5? ll*2 2.733 2,625 3.285 71.7 1*78 736 888 5'» 3.119 3.517 3.635 1.385 1.356 1.313 792 1.222 1,388 876 873 866 66 68 68 1S6 17t 3.230 3.106 3.087 1,329 1,272 1,212 975 971 1,022 858 792 777 68 71 76 186 182 2U9 1.015 986 879 928 586 771 761 758 86 81 111 156 890 318 756 113 I6U !|i*6 1.087 2,1*19 193g-Oct.. Hot.. 2.569 Dec. 3.083 2,1*1*9 1*92 1>*2 1939-Jan.. Teh., Mar.. 2.933 3.3^3 3.389 2,288 2.693 2.732 503 508 515 IU2 Apr. Hay.. June. 3,(M 2,380 ll»2 2,92U 2,838 2,251* 522 528 536 July. Aug., Sept. 2,1(47 1,761 1,539 51*1* ll*2 11*2 1,1*81 550 55^ IU3 2,800 2.576 2.33^ Oct.. 1.913 1,213 55s ll*2 2,077 2, 2,231 2,178 Deposits In Ted. BeierTe Banks Bullion, coin and currency 160 ll»2 11*2 ll*2 ll*2 71*8 156 203 ^6 76 2i*9 161* 178 202 60 21*6 Statement of the Outstanding Public Debt on June 30, 1939 and Oct. 31, 1939 (In Billions of dollars - on basis of dally Treasury statements, nnrevleed) June 30, 1939 Market Issues, etc: Pre-var bonds Treasury bonds U. S. SaTlsgs bonds Adjusted Service bonds Treasury notes TreasTiry bills Matured debt on which Interest has ceased Debt bearing no Interest... Oct. 31, 1939 196 7.21*3 196 25,218 2.093 273 7.232 1.308 1.1*05 1U2 Ull 109 1*01 - 33 - 10 36,669 36,927 +258 25. as 1,868 283 Total Market Issues, etc. June 30, 1939 Increa8e(-*-) DecreaseC-) +225 - 10 - 11 97 Special IseuesI OoTemment Life Insurance fund Old-Age Beserve Account Railroad Retirement Account.. Ooveroisent retirement funds.. Adjusted Service Certificate Tund Unemployment Trust fund Postal Savings System ?ederal Deposit Inenrance Corporation • Total Special issues Total Oct. 31, 1939 537 1.177 67 t73 500 1.3^9 77 553 20 1.267 128 18 1.370 121 Increase (+) Decrease (-) - 37 +172 10 - 2 +103 - 7 20 101 3.770 i*,109 +339 1*0,1*39 1*1,036 597 Public Debt Accounts (In lllloDB of dollars - on basis of dally Treasury stateaents, unrevlsed) Zxpendltnree Bsoalpts Market Operations Tlscal year or month Market Operations Adjusted Cash », 775-7 1938 1939 7.U75.I 1938-Oct.. 1*1*0.9 Ilov.. 539.2 1,183.8 Dec. 1939-Jan,. reb.. Mar.. m Serv. Bonds 12.7 6.5 5 .5 .5 Ixchanges Special Serlee Total Cash 3.03i'.9 2.158.5 2.567.1 9,620.7 13,083.6 5,166.0 5.301.0 U7i*.9 1*27.1* 683.3 2,181.0 501.0 928.6 33-5 1U3.6 68.1 1*26.0 639.5 U05.1 61*1.3 1*11.0 1.927.6 517.'* 2,673.8 • 89. 169.5 89.1 571.0 1,266.7 Apr.. May.. June. 1*59.0 .1 566.3 672.2 68.0 185.3 1*15.5 1.1*13.8 527.5 752-5 2,302.0 July. Ang., Sept, 1*91.2 576.0 165.7 180.1 657.3 756.5 I*1*8.U 1*3. 1*91-9 Oct.. 551.0 55.0 606.5 Ixehangee Special Series 2.673.8 3.036.9 1,01*0.8 1,1*72.9 928.6 17.2 2.0 2.6 Sxcess Total of Receipts 19 Statement Showing Details of Major Financing Operations of the Treasury for Fiscal Years 1938, 1939 and 1940 20 Treasury Bill Offerings (On basla of Public Debt Service Accounts) Bida accepted Bate of Issue Date of natnrity Days to matnrlty Total amount applied for (In millions of dollars) Amount (In millions of dollars) Average Prie* (p.r hondrad) 31 Holdings of Direct and Guaranteed Interest-Bearing Obligations of the United States Government (In nilllonB of dollars) Ind of fiscal year or aonth 22 23 Amount of Interest-bearing Debt Outstanding, the Computed Annual Interest Charge and the Computed Rate of Interest Snd of flecal year or month 24 ^,^ CO o - 0)0 •^ (J \ 'c: "S - C Q,OC o c ^ -^ |c "» 3 (ft ?o O >, ^s^^ 10 O o *3 < < 35 .2 ' •I to . Ol jO » 5^E§ ° 55"^ "* o E "S D0£ „ E ^ c » « Q 5 Q-5 GOVERNMENTAL CORPORATIONS AND CREDIT AGENCIES -26- U 9 7 . U 8 8 . 27 Governmental Corporations and Credit Agencies of the United States: Sept. 30, 1939 (Cofflplled Proprietary Interest of the United States In Governmental Corporations and Lending Agencies: Sept. 30, 1939 from latest reports received from these agencies) (Compiled from latest reports received from these agencies) (In millions of dollars) (In millions of dollars) Proprietary* Interest Liabilities Guaranteed by United States Hot Guaranteed by United States Privately owned Capital Stock Owned by United States Surplus Interagency Transactions Set Proprietary Interest of the U. S.» Stock: Beconstructlon Finance Corp.. Commodity Credit Corp Sxport-Import Bank of Washington Federal Crop Insurance Corp.. Federal Deposit Ineuranoe Corp Tennessee Valley Authority... Public Vorks Administration.. United States Maritime Commission Rural Electrification Admn... Home Ovners' Loan Corp federal Savings i Loan Insurance Corp Federal Savings A Loan Aesns Federal Home Loan Banks Federal Housing Admn United States Housing Authority Farm Credit Administration... Federal Farm Mortgage Corp... Federal Land Banks Federal Intermediate Credit Banks Banks for Cooperatives Production Credit Corp Regional Agricultural Credit Corps War emergency corps. A agencies (In liquidation): Navy Department (sale of surplus war s^^plles) . . . United States Bousing Corp. United States Railroad Adjnn United States Spruce Production Corp War Finance Corp 1.72T.3 696.8 821.8 U09.6 l't5.7 759-8 100.0 187.2 U8.1 10.0 .It IS. 2.7 199.5 16.0 313.1 62.8 188.0 159.9 2.g83.U 2.750.3 120.7 39.7 253.6 Its. 7 257.0 2.8 135-5 159.9 88.6 1*6.5 1.0 119.7 78.9 1.7 39.7 12U.7 UU.2 llU.U 8.1 182.9 U2.9 l,812.ll 50.0 13U.5 112-5 223-7 200.3 208.7 316.2 181.2 lt.2 122. 3-5 .3 22.1 150.0 297.0 62.8 52.5 1.290.7 295.'* 1.557.3 2.317.5 139-3 30 It. 107.5 173-5 122.1 19.0 3.1 RFC Total Hote: * 1/ RFC Total U.6 U.6 1.9 1.9 .7 .7 1/ y Other: Disaster Loan Corp Hectrlc Home and Farm Authority Farm Security Administration Federal Katlonal Mortgage Assn Federal Prison Industries, Inc Interior Department ( Indian loans) Inland Waterways Corp Panama Railroad Co Puerto Rico Reconstruction Admn Mortgage Company Tennessee Valley Associated Cooperatives, Inc TreasTuy Department) Railroad loans (Transportation Act, 1920)... Securities received from the Reconstruction Finance Corp. under Act of Feb. 2k, 1938 Reconstruction Finance Corp... Commodity Credit Corp Export-Import Bank of Washington Federal Crop Ineuranee Corp... Federal Deposit Insurance Corp Home Owners' Loan Corp Federal Savings and Loan Insurance Corp Federal Savings and Loan Assn. Federal Home Loan Banks U. 3. Housing Authority Federal Farm Mortgage Corp.... Federal Land Banks Federal Intermediate Credit Banks Banks for Cooperatives Production Credit Corps Regional Agricultural Credit Corp U. S. Housing Corp U. S. Spruce Production Corp.. Disaster Loan Corp nectrlc Home and Farm Authority Federal Katlonal Mortgage Assn Inland Waterways Corp Panama Railroad Company Mortgage Company T V A Cooperatives. Inc 18. 11.3 .1 18.8 10.3 1.0 257.lt 257. "t 88. 137.5 1*9.1 7.8 .1 7.7 2.6 25-7 .7 2.6 25.0 1.7.6 l.l 1*6.5 Hon-Stock: Tennessee Valley Authority.... Public Works Admn U. S. Maritime Commission Rural Electrification Admn.... Federal Housing Admn Farm Cred 1 1 Admn Havy Department (Sale of surplus war supplies) U. S. Railroad Admn Farm Security Admn Federal Prisons Industries, Inc Interior Department ( Indian loane) Puerto Rico Reconstruction Admn • Railroad Loans (Transportation Act, 1920) Securities received from (Act Feb. 2lt, I938) War Finance Corporation RFC Total 6.U 55.6 6.U 57.7 30,2 30.2 2.U 2.U . 12.728.1 5.389-7 3.139.'* 393-0 3,806.0 Figures In tnls table are rounded to nearest tenth of million and will not necessarily add to totals. Szcl'idlog Inter-agency transactions. Less than $100,000. Oraad Total Bote! i U6.0 10.0 150.0 200.0 100.0 39.7 12U.7 1.0 200.0 I2U.6 70.0 IU9.0 120.0 5.0 3I1.I .1 20.0 257.8 238.9 2/ 518-9 100. U8.1 10.0 150.0 59.5 i/ 100.0 2/ 19.7 133-5 187.8 lt9-2 12.8 2.1 1-3 2/ 7.6 2/ 11.7 2/ 11.7 lU.O 32.2 2/ .7 1-12/ .1 10.0 12.0 3-3 13.0 7.0 liO.O 25.0 1/ .5 -3 2,01*9.1 6U3.6 301*. 107.5 173.5 122-1 19-0 1-9 .2 .9 I1O.5 119-7 39.7 12U.7 13U.5 198-7 18.9 1.0 35-8 1*9.1 25.0 •5 2/ 30.1 it6.5 55.6 -3 282.0 2/ 2,1*10-7 2U6.8 62.8 135-5 159-9 UU.2 112.5 U.6 .1 257.U 7-7 2.6 6.U 30.2 2.U l/_ 1.073-1 Special Obligations Held by Treasury: Beconstructlon Finance Corporation Home 0/ners' Loan Corp Tennessee Valley Authority.... Federal Farm Mortgage Corp. . Total 500.0 100.0 2U0.9 6.0 50.3 25.0 322.2 3,806.0 yipiree In thlf table are rounded to nearest tenth of million and vlll not necesearlly add to totals. Excluding lnter-e^nc7 traneactlonE. I>eeB than $100,000. SxcesB Inter-agency assete (deduct). Deficit. S8 Statement of Sources of Funds of Certain Corporations and Agencies Maintaining Checking Accounts with the Treasurer of the United States: First 3 Months, Fiscal Year 1940 (Cosptlad from latest reports reoalred lay th« Treasury) 29 Statement of Uses of Funds of Certain Corporations and Agencies Maintaining Checking Accounts with the Treasurer of the United States: First 3 Months, Fiscal Year 1940 (Compiled from latest reports received ^y the Treasury - Zjcpeodlturee on basis of ohecks issued) 30 Statement of Sources of Funds of Certain Corporations and Agencies Maintaining Checking Accounts witii tiie Treasurer of the United States, from Inception of Organization to Sept. 30, 1939 (Compiled from latest reports recelred by the Treasury) 31 Statement of Uses of Funds of Certain Corporations and Agencies Maintaining Checking Accounts with the Treasurer of the United States, from Inception of Organization to Sept. 30, 1939 (CoopH«4 from lateet reports recelvod tjr the Treaeury - Iipendlturei on bsali of oheoke leeued) Retirement of obligations Issued in exchange for mortgages 1/ Bxpeneee AdalnlstratlTe Beoonetructloa 7inmoe Corporation 2/ $70,225,860 Commodity Credit Corporation Ileetrlflcation Administration , Federal Savings and Loan Insrirance Corporation. Federal Home Loan Banks IFttlted States Housing Authority Federal Farm Mortgage Corporation Disaster Loan Corporation Central Bank for Cooperatives Xlectrl c Home and Farm Anthorl ty Total 1/ 2/ y Loans $6,66U,726,273 $6,953,021 1,21*0, 261,031* 67,227,320 6U7 320,2ltl» Federal Depoilt Insnrance Corporation Home Owners' Loan Corporation tratlre u, 785,906 Ixport-Import Bank of Washington fiural Honadffllnls- ForohBsa aad Improvement of property ovned 17.392.231 79,102,178 6,28U,76l( 158,362,065 180,1*95,280 51.581.579 836,678 13,61*2 $107,83U,398 3,199.607.995 $282,871,050 51*7.766,967 7.390,7'« 6,lU8,966 3.025.97'* 25.791.658 56,231,616 2,21*8,323 7.5it5.863 l,579.6'*8 1*8,635 9I*, 229, 720 970,71*5.01*0 20,965,108 185,987.653 6UU,219 1.089,558 382, 6UI* 353.'*25.718 6U,25U,U65 Receipts received In payment of mortgages appear under "Repayment of Loans" Includes Federal National Mortgage Association and the RFC Mortgage Company Includes D. S. Oovemment Bonis on the amount of $292,626,8U1*, as follovsl and Loan Insurance Corp., $10,997,697; 0. S. Housing Authority, $1,700,000; Banks, $31,258,1*31. 19,683.31*8 11*1,171,919 13,2l*8,66U,701 282,871,050 32 Principal of Outstanding Obligations Guaranteed by the United States ( Ind of fiscal year or month In millions of dollars - eompllsd from rsports rscelvsd 117 th« fresstur) THE CAPITAL MOVEMENTS BETWEEN UNITED STATES AND FOREIGN COUNTRIES -33- 34 Net Capital Movement between the United States and Foreign Countries 1935 through August 1939 UJ o U o q: U- > ID o 5, St : :: 36 Short-Term Foreign Liabilities as Reported by Banks and Bankers in the United States for August 1939 (la thousands of dollars) Llalillltles ag of following dates United Kingdom Trance 583.819 601,675 6U2,25l 59U.lt97 286,012 29U,697 295,733 315.853 11,122 5l7,6it6 283,562 13. 812 532.129 559.876 292,1*19 13.589 11.829 Germany Hetherlands Switzerland 13.585 lU,6Ul 13.556 11.353 158.507 156.979 21*8,283 13.011 i5,i2U 13.299 11,099 157.607 156.151 153.955 157.885 12,1U6 13.209 151.053 Italy Other lurope Total Europe CaaadA Latin America »ar East All other 332.539 335.707 360,381 356,195 382,320 381.590 386.387 389,820 253.659 265,1*96 273,81*0 283,71*8 56,903 51.767 56,689 331,81*3 513 5l*.55l* 255,903 266,395 271*. 208 51,1*52 053 381,835 380,965 385,877 389.397 327,082 330,157 35l*.37l 35l*.195 333. 961* 359.399 362.670 Or and total TOTAL SBOHT.TISM TOaiISS LIABILITIES: *««. 9 Au«. 16 23 Au^. 30 A>1«. lU,150 13.910 12,11*2 15l*,gii 158,722 239,820 256,702 283,619 382,1*99 1 686,855 397,01*2 1,718 761* 1*26,060 1,801,25' 1*31,013 l,806,18l 69,1*20 2,710,276 2,753.381* 2,858,552 2,905,367 TOTAL LIABILITIES PAYABLE IN DOLLARS: Aag- 9 Jmg. l6 A««- 23 Aug. 30 52't.55l 293.578 313.675 10,71*8 21*8,019 239,51*6 256,67s 283,1*17 381. 513 1,615,170 395.755 1.6U3,713 1*21*, 770 1.723.785 1*29,1*53 1,730,828 335.088 338,71*9 351*. 21*1*, 56,369 69,089 2.627.915 2.667.101 2,769.155 2.817.575 53.976 2,50i*,a5 50,871* 55,801* 2,560,1*32 Deposits for foreign acooiint A<ie. 9 Aug. l6 *ug. 23 Aug. 30 507.699 5l6.33»t 51*7.863 511. 61U 278.753 287.763 288.738 307.836 13,230 237,1*22 ll*8,2U8 228.152 11,320 10,229 12,61*8 11*7.387 21*5,188 10.506 151.671 272,356 3UI 561 601 563 525 5.815 5.599 5.829 5.503 9.715 9.962 10.257 9,820 13,121* 365.368 1,565,671 382,106 1.588,936 i*09,l*91 1,662,635 Ull*,721 1,678,933 369.531 203,115 216,270 221,833 233.631 68,536 2,633,615 2,693,101 Bills held for foreign account *i«. 9 Aug. l6 Aug. 23 Aug. 30 6.172 6,gl40 7.118 6,Ugo 2.591* 2.14V* 2.355 2,321* 333 300 278 1U.132 39.330 13.361* 39,11*3 13.297 12,873 39.719 37.803 3.810 U,0h5 3.883 3.306 27.012 26,298 26,028 25,1*85 508 32.751 35.672 33.679 31*. 1*07 U07 376 359 105,067 102, 6UU 105,676 100,632 Short-term United States OoTemnent obligations held for foreign account Aug. 9 Aug. l6 Aug. 23 Aug. 30 6.500 6.500 6,500 6,500 6,533 6,533 6,533 6.533 Other liahllltles payahle In dollars Aug. 9 Aug. l6 Aug. 23 Aug. 30 3.7U3 8.923 2,215 2.212 21*1 301* 132 ll*,S62 2,1*85 209 6.»t25 3.515 21*1 31U 88 68 2,30U 739 711 2,1*50 338 321 571* 900 828 856 882 2,012 1*52 281* 1.033 1,982 1,858 10,136 15,601 21,398 16,059 951 1,1*32 886 922 l,2l6 650 986 1,287 1,290 1,560 71.685 75.051 77.670 75.356 696 679 1.632 2,162 506 23.986 26,5U6 25.159 22,1*50 378 331 1,351 1,871 111 126 125 356 1*0,238 1*3.156 1*5.221 1*5,611 202 193 183 172 369 7.1*61 1*19 7.369 7.090 7.295 116 155 98 99 1,21*1 1*52 1,61*2 390 382 390 398 171 171 171 19U 12,100 17.692 23.331 17.309 82,361 86,283 89.397 87.792 TOTAL LIABILITIES FATABLI IK 70REI0S CUBBINCIES: Aug. 9 Aug. l6 Aug. 23 Aug. 30 66,173 69.5U6 72.375 69,91*6 2,278 2.155 2.178 375 116 195 128 218 285 268 26U 326 517 257 259 837 261* 271* 22U 202 U85 6U5 510 9,11*6 31*9 9.593 315 9,1*1*5 31*0 1*23 9.560 331 358 526 389 7.605 7,980 7.8S2 8.169 Borrowings from foreign banks: Aug. 9... Aug. l6... Aug. 23... Aug. 30... Acceptances made hy foreign hanks 22.359 22,715 23,688 20.791* 1*60 12l* 1*06 62 9U 87 162 169 136 158 102 89 71*2 721 767 382 32.336 33.393 3i*.758 32.853 I Aug. 9 Aug. 16 Aug. 23 Aug. 30 37.696 UO,608 1*2.739 1*2,951 1.902 1,869 1.797 1.765 1*69 1*93 503 1*88 60,1*97 1*3,1*03 1*5,1*50 1*5,81*5 Other llahllltles payable In foreign currencies: Aug. 9 Aug. l6 Aug. 23 Aug. 30 6,118 6,223 U32 5.91*8 230 195 6,201 211* 100 99 85 80 307 273 259 262 112 101 108 105 1*1*1* 1*37 127 119 121 Ul l,U8l» 31*2 9.530 1.559 1.567 1,329 305 333 330 9.1*87 9.189 9.09I* 37 Short-Term Foreign Assets as Reported by Banks and Bankers In the United States for August 1939 (In thousands of dollars) Assets as of following dates Doited Kln^oa France Oemumy Italy Netherlands Svitlerland Other Bvixope Total Surope Canada Latin America Tar last 109. 807 107,266 106,100 10U.057 111,900 108,380 loU,o6l 103.319 All other Grand total TOTAL SHOIO'-rEHH yOBEIfflJ ASSETS; Aug. 9.... Aug. 16 Aug. 23.... Aug. 30.... 5^.377 57.953 55.695 66,902 7,625 8,951 10,797 8.701 72,81*5 9,1*86 2U,663 72,971 73.115 73.011 9.762 9.971 12,588 13.91*3 10,231* 3.085 2.693 2.3U1 39.181 38.939 38.985 10,258 2,1*68 317 310 285 1,626 1.573 l,6Ht 2,868 2l»2 I.U6I1 3.113 1.203 953 623 33& 2U2 228 213 1U8 166 181 76 1.991* U76 329 U73 695 1,660 1.372 1,300 601 503 16 17 1*8,023 Ui*,652 211,262 205.212 201,138 218.580 3.91*3 1*1.230 23.796 l(1.6ol» 39.1*16 1*8,367 5.179 5,080 2U,2l*8 3.761* 3.721* 15.579 15,219 13.762 16,079 lt,82l* 3.972 l,6lit 20.571 21.393 21.017 29,887 12,987 12,755 11,328 13.395 892 917 777 850 861 87s 875 7.1*1*5 812 826 798 956 13U 155 119 96 19,821* 1.1*79 1.1*51 1.51I* 13.211* 3.798 2,892 3,186 3,122 2,961 906 932 908 22.590 131* 892 21,1*93 88,101* 8lt,132 10,102 1*05.665 9.81*2 79.363 78,931 9.973 10.517 391.955 385,061 386,882 57.602 081 217 171 191 227 1*7.501* 1*6.71*5 1*3.980 11,11*1 10,905 10,992 11,511 1*92.133 1*79.267 ,036 1*81 M7 TOTAL ASSETS PAIABUJ IB TOEEIdN CUBJiZNCIES: Aug. 9 Aug. l6 *««. 23 Aug. 30 30.371* 899 31.839 30.019 37.591 812 1,165 1.399 I5.>t50 17.169 16.713 2U,53l 6U7 565 928 895 '»,339 U.iios 9"* 1,31*2 177 103 1,282 1.315 1.270 11*7 136 125 118 118 697 722 679 773 126 121 122 1.51*9 7,860 8.189 8.357 21,795 11.798 8,288 1,882 35.238 31*. 967 35.221 11,121* 7.11*5 9U3 871* 17.231* 7.01*3 900 3.793 3.56t 2.363 5.860 6,226 6.353 6,227 1.057 1.089 2,11*5 1,91*6 l*.737 211,698 2l*,38S 1.039 1,063 1,019 99U 86,1*68 87.313 83.975 9l*.565 Banks own deposits abroad: Aug. 9 Aug. 16 Aug. 23 Aug. 30 159 1.276 1.137 2,231 891* 1,080 1.193 1.699 l,6lU 111 116 35.61*1 91* 36.351 35.055 71* 1*5.71*7 Deposits abroad for account of domestic clients: Aug. 9 Aug. 16 Aug. 23 Aug. 30 3.82U P 3.7'tl 362 10,585 158 10, 26b 9,lt«a UA 9.319 lU2 2lt,003 6.726 8.139 9.632 7.302 72,528 72,661 72,830 72.769 1.996 3.396 It, 661 1.071 6.517 6,567 6,655 6,595 130 109 7.355 6.313 6,U32 28.237 28,220 19,869 19. 877 19. 813 27,121* 27.325 Other assets payable In foreign currencies: Aug. 9 Aug. 16 AlJg. 23 Ang. 30 11*2 12.856 12,086 12,0U8 1,780 1,638 1.636 1.728 lt.130 U,Oltl* 3.861* 22,71*2 21.796 TOTAL ASSETS PAYABLE IN COLLAHS: Aug. 9 Aug. 16 Aug. 23 Aug. 30 26,115 25,676 29.311 32,1*1*1* 10l*,983 1*0,928 170,032 163,608 161,722 170,213 32.285 32.983 27,901 102,087 101,020 99.320 28U 258 276 23U 6,951* 1*6.188 3.395 ll*,02lt 6,996 7.090 7.326 37.857 37.278 3.i*i*3 U,681 38,901* 5.1*19 I3.2OU 12,681 11,518 3.119 3.217 3.262 3.193 1,090 97U 936 7.729 72,1*78 6,1*8U 31,263 7.731* 71*. 339 7it.'t63 891* 7.6a 71*. 6,569 5,986 5,638 29,1*30 7.760 l,Wl2 1.538 l,U62 1.589 508 508 506 506 20,555 20,237 20,371 25,981 1,71*0 1,718 I.63U Loans to foreign banks: Aug. 9 Aug. 16 Aug. 23 Aug. 30 12,260 12,723 llt,132 17.522 51*. 50,1*08 1*9.756 ia,l*26 108. 756 105.239 105,821* Acceptances made for foreign banks: Aug. 9 Aug. 16 Aug. 23 Aug. 30 2,8'*3 lt,326 U,07U 3.9''l 1.613 1.630 1.730 2,U79 760 2.772 2.911 2,566 U,588 1,891* 29,051 28,968 59,696 27,730 59.1*53 27,11*0 59,288 26,339 21*, 587 7.991 7.920 8.1U3 1.751 1.639 1.71*7 891 115,000 113.705 115.701 111*, Other assets payable in dollarsi Aug. 9 Aug. 16 Aug. 23 Aug. 30 8,900 9,065 7,'*70 T.SkS 3.117 3.113 3.2U1 3.752 15.787 15,862 15.827 15.769 l.lQl* I.IOU 51.366 51,1*12 1*9,981 56,51*9 22,565 22,273 22,316 l6,8UU 58,831* 8.51*3 169,31*8 168,198 166,117 165.357 38 Security Transactions as Reported by Banks, Bankers, Brokers and Dealers In the United States for August 1939 (In thouBands of dollars) Dnlted Traneactione during ve«k aoded- Hotherlanda Sultierland Other Suropa 3.O5U 1,010 1,823 2,620 2,850 2.721 3,885 U,076 1,1*86 1,01*0 11,105 9.235 11,951 2,36U 15.53'» 2.996 923 2.U38 2,180 61*1* 9,983 3.'»l6 831* 7.itit3 1.7'»0 3.1'*5 9.975 2,151* 3,366 592 1,891 2, 602 2,61*7 13.31*2 2,51*2 1*12 1*6 58 87 83 12 1*66 1.1P2 1,792 1,976 2.192 16I* 1,1*28 13.650 20,782 10,137 ll.OOU 3^,332 11,377 2,622 3. Ill* 2,581* 1,167 280 lt7 177 3.397 6,891 1,022 120 2U5 137 167 1.165 11.315 2.538 1,613 2.7't5 981* l,02l* .038 591 620 12,381* 19,51*0 1*,219 2,212 2,052 3,261* 8.967 9.U29 3.229 6.355 1*1* 63 62 8U 369 372 303 183 166 1,266 161* 508 1*63 119 1.170 1.575 30.113 175 168 536 06nDan7 Italy 18 80 60 1*1* 11,922 965 7X7 1,580 I.U07 l*U 101 3.022 2.755 2.992 854 691 7 1,1*85 '*.53^ 1,308 32 280 392 512 388 111 56 11 H7 95 99 5,S0O 3.769 3.297 3.726 1.968 LSI"* 950 1.550 Kin^oo Total lurope Casada Letla America Far East All other Orand total TOIAL PnaCBASSS IH THE UHITEB STATES JOi FOMIGH ACCOUNT: Aufi. 3.302 9 Aug. 16 Aug. 2J Aug. 30 , 3. sol* 37 59 879 17U U17 297 730 18,118 890 722 1,208 1,208 1,156 887 997 1.985 U67 352 1*87 792 677 858 781* 1,878 167 219 589 1.377 1*23 219 370 721 U2U 36U 210 139 107 77 250 78 lUl I.6UI 506 1.738 1.773 19I* 60 232 208 50.997 25.310 16,098 20,898 1,622 U59 1.709 1.750 190 19. '39 350 506 752 156 173 88 270 19 '7 29 23 31.558 1,638 17 10 831 868 21* 685 1.138 ''.793 2,821 3.003 3.056 ll*,082 17,1*56 22.513 PurchaeeB of domestic eecurlties: Au€- 9 16 A«e. 23 Aug. 30 A\xe. l't.755 11.21*1 1U.186 19.135 Purchaeee of foreign eecurltles: Aug. 9 An«. l6 Au«. 23 Aug. 30 TOTAL SALIS IN TBS tmiTEI) STATBS rOE TOEEiaH ACCOUST: Au«. 9 Aug. l6 Aug. 23 Aug. 30 Sales of domestic securltlesi Aug. 9 Aug. 16 Aug. 23 Aug. 30 Sales of foreign eecurltiee: Aug. 9 Aug. l6 Aug. 23 Aug. 30 TOTAl PUBCHASIS EXECOTED ABHOAD FOB DOMESTIC ACCOUHT: Aug. 9 Aug. l6 Aug. 23 Aug. 30 Purchaeee of domestic securities; Aug. 9 Aug. 16 Aug. 23 Aug. 30 Purchases of foreign eecurltles: Aug. 9 Aug. l6 Aug. 23 Aug. 30 TOTAl SALES EXECUTID ABBOAS FOB DOMESTIC ACCOUNT: Aug. 9 Aug. l6 Aug. 23 Aug. 30 Sales of domestic securities: Aug. 9 Aug. l6 Aug. 23 Aug. 30 Sales of foreign securities: Aug. 9 Aug. l6 Aug. 23 Aug. 30 5.279 1,882 3.3^ 1,31*8 2,71*1* S96 1.37s 3.'*23 521 1*29 553 303 86 166 5^ 172 35 10 10 51*1 235 652 7110 1*1*8 710 U73 2.355 2,ia 211 258 82 2,11*1 1,201* 755 739 53 22 333 116 121 1,21*2 3.''39 35^ 297 91 1*56 3i;2 722 227 251 152 •3 230 53 22 •^3 356 511. 561 561 '*53 ^? Us 112 550 559 720 U26 697 712 321 1.075 602 558 885 236 8 l.'J73 2,1*26 1.5 11*5 ll* 23.672 it, 625 18,1*72 232 103 58 73 71 59 2lU 186 163 95 2U9 59I* 3.270 3,378 251* 137 106 1,180 523 3.363 2.81*1 17 10 2U 71 577 705 61*0 906 1.506 1.299 1.272 1,207 73 28 95 102 52 52 176 575 529 Ul 181* 3 7 11 133 6U 58 73 1.075 l.''33 fil7 586 551 269 885 1.255 1,170 1.155 353 669 39 Security Transactions in Joint Foreign Arbitrage Accounts as Reported by Brokers and Dealers in the United States for August 1939 (In thoueende of dollare) Traneactione diiricg week ended- Unlted Klogdom France Qermesy Italy Hetherlande TOTAL nmCHASIS IH THE UMITED STATES: Aug. 9 Aug. 16 Aug. 23 Aug. 30 1 1,^2^ 2 l.ST"* 1.21*7 12 2 Purchases of domestic securities: 9 6oi Aug. l6 Aug. 23 Aug. 30 1.1*52 Ali€. 1.293 i.ool* Purchases of foreign securities: Aug. 9 Aug. l6 Aug. 23 Aug. 30 IT"* 171* 281 21*3 TOTAL aALES IN IHE UNITED STATES: Aug. 9 Aug. l6 Aug. 23 Aug. 30 1,813 937 9U7 l.lUo Sales of domestic securities Aug. 9 Aug. l6 Aug. 23 Aug. 30 1,51*2 531 795 1.025 Sales of foreign securities: Aug. 9 Aug. l6 Aug. 23 Aug. 30 271 lto6 152 115 1 2 12 2 16 Svltierland Other Europe Total lurope Canada Latin America Tar East All other Orand total 40 Foreign Purchases and Sales and Net Purchases or Sales of U.S. Domestic Securities (In thouaaada of dollara) Tranaaotlona dnrlne «a«k anded- en u UJ CO U 1- 42 Purchases and Sales of Foreign Exchange, Spot and Forward, as Fteported by Banks and Bankers In the United States for August 1939 (la thoaoands of dollars) Traneactlona (tarlne mek endcd- t 43 Outstanding Forward Exchange Contracts as Reported by Banks and Bankers In the United States during August 1939 (In thousands of dollars) Currency of- CoDtracte as of followliig dates Unlted Trance KlnguOiB Oem&ojr Itl>l7 land Other Surope 10,507 12,527 13,020 1,362 1,059 8,623 9,38" 281,052 111.271* 296, 61*7 1.2l*5 9,1*69 31*1*, 12.91*1* 1,237 9,399 355.371* 111.757 II7.3I8 97.626 2,965 2,732 2,787 2,790 105 106 1U9 2.055 2,628 76,118 76,780 13.1*87 2,1*39 89.61*1 13,11*7 1U9 2.579 91.353 10,973 7,5^2 9.795 10,233 1,257 953 1,096 1,088 6,568 6,756 7,030 6,820 201*, 93U IO.U58 11,189 Hetherlande Swl tier- Total Surop« Canada Latin America Tar last 111 other Orend total TOTAL FUECHiSK OOHTEAOTS: Aug. 9 Aug. 16 Ao«. 23 Au«. 30 257,01*5 269,777 316,173 327, SOU 3.132 3,553 3,930 3.710 368 31*2 323 280 165 1,893 1,535 1,592 17,209 11,181 12.197 lU.152 1U,323 2U3 llU llU 1*05,530 1*22,379 1*77,31*1 UgU,6l*6 Contracts for purchaees from foreign cuetomerei Aug. 9 tag. l6 Ang. 23 Aug. 30 69,926 70,190 1,032 1.099 1.131 1,069 ii* U 12,656 93,701 93.866 107,568 107,927 3.198 3,533 3,882 897 898 1,755 3,81*6 Contracts for purchases from domestic customers! Aug. 9 Aug. l6 Aug. 23 Ang. 30 187,119 199.587 233,060 2U3,o6o 2,100 3'*7 2,1*51* 321 301 258 27U,8g9 288,766 3Ul,i05 358.392 i»,635 5,501 6.113 6,130 56 37 11 19 90,009 3,329 3,756 1 lit£ 100, Wi3 lU 133,'»«7 i*,6oi* 1 1U6 133 125,828 1*,185 12 87 lglt,g80 1,306 188,323 207. 618 1,71*5 232.56't i.SitS 369 366 353 328 2,799 2,61*1 10,151* 995 7,983 130 219,867 251*, 52U 638 69U 8,66!* 21*3 10l*,171 10,270 llU 26U,oa 86.653 15,1*51* 10.1*77 111* 309,060 325.960 380,766 397.339 119. ISU 3.721 3.360 12,1*1*3 57 i*Wt,l*65 123,230 13,701 173 1*66, i*2U 126.191* 3.51*9 15,01*0 106,533 18,301 15,66U 57 66 525,606 537,903 UW 51,236 53,095 3.1*27 3.07I* 97,787 99,101 311,829 328.513 369.773 376,719 TOTAL SALSS COBTEACTS: Aug. 9 Ang. l6 Aug. 23 Ang. 30 515 15,1*28 ^6 17,588 18,728 18.396 3.079 2.367 2,829 2.733 6.319 9,291 1,9119 1,57't 8,71*0 10,1*88 1,877 8,791* 109, 123,961* 159. 38U 10,293 1,71*2 8,008 150.155 5'»,067 1*0,628 3.233 11,368 5.788 7,061 8,129 8,186 9,109 8,297 8,2UO 8,103 1,130 793 2.765 199. 61U 67,9'*8 291* 6,655 2,1*1*9 2,700 991 3,21*6 70,135 72.127 65.905 286 316 6,933 6,61*0 952 201.996 221,382 21*7. 18U 1*15 11. 1*9 1* 11,251* Contracts for sale to foreign customers Aug. 9 Aug. l6 Aug. 23 Aug. 30 7,693 169,91*8 187,21*5 22lt,861» 210,388 Contracts for sale to domestic customere: Aug. 9 Aug. 16 Aug. 23 Aug. 30 1,509 Net Position In Foreign Currencies of Reporting Banks and Bankers In the United States for August 1939 (Minns Indicates short position: Foeltion as of folloving dates In thousands of dollars) 6,911 7,1*78 6 122 6 15 27'*,517 279.179 300,71*2 327,515 OTHER MONETARY -44- STATISTICS . U . 45 Gold Assets and Liabilities of the Treasury (Is milllom of dollars - on basis of dalljr Treasury atateoents unrerlsed) UsbiUtles Ind of calendar Tear or month Oeld Assets 193l» 1935 1936 1937 1938 1938-Oct Hot. Sec. 1939-J«n. Teb. Mar. 1/ 2/ ^ Sold Certificates 1/ 8.238.6 10,122.9 11,257.6 12.760.0 1U,511.2 7.679.5 8.959.6 9.212.3 11,872.8 l'»,o6i*.3 ll,3'»7.6 l'*,3ii.9 lU, 511.2 li*,680.9 li*,87U.3 15,258.2 Gold Beserre a^lnst D. S. notes, etc. 2/ Stsbllliatlon fund iJ Oold In Oeneral Tund 156.0 156.0 156.0 156.0 156.0 1.800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,008.6 11,688.3 11,872.8 156.0 156.0 156.0 1,800.0 1,800.0 1.800.0 760.6 667.6 682.U 12,022.3 12,199.1 12,627.0 156.0 156.0 156.0 1,800.0 1,800.0 1,800.0 702.5 719.2 675.2 13,176.0 13.398.8 13,595.6 156.0 156.0 156.0 800.0 800.0 800.0 5,27't.O 1»87.'» 3UI.9 1,991.6 682.1* Apr... M«7... 15.790.6 June. 16,110.0 July.. An«. .. Sept^. 16,217.5 16.6U5.I 16,931.5 13,91*9.8 llt.391.9 71*9.7 156.0 156.0 156.0 1,800.0 1,800.0 1,800.0 331-7 297-1 225.7 Oct... 17,091.1 lU, 9O8.lt 156.0 1,800.0 226.7 15,956.1* ll*. 658. 601.6 558.3 In Federal Reserve Banks, etc., gold certificate fund Board of Oovemors, Federal Reserve System, and Redemption fund, Federal Reserve notes. Reserve against $3l*6,6gl,Ol6 United States notes and $1,167,122 Treasury notes of I89O outstanding. This does not include ^Id In the active portio n of the Stabilisation Fund. Net Movement of Gold to and from the United States (In Billions of dollars at $35 Colendar year or month poi* floe ounce - as reported by D. S. Department of Cosfflerce) C/) LjJ o o iri I. ft) 5 o §5- 47 Components of Silver Monetary Stock (In nllllonB of dollars - on baele of dally Treasury statemente, roTlsed) Snd of calendar year or month .. 48 Net Movement of Silver to and from the United States (In thouiandt of dollara - ae reported b7 U. 8. Separtoent of Conmeree) •t Calendar year and month United Kin^dOB 193* 1935 1936 1937 1938 36.521 2&5.133 53.393 36,120 X3U.26U l93«-Oct Hot. 10,169 15.778 17.075 . . Sec. 1939-Jan.. 5.105 U.083 Mar.. laports from or net ezporta (-) to: Other Burope 190 U38 2.'t57 12.1'»7 856 -25 15.396 2/ U6 Other latin iaerlo* Peru Cnha Oille -3.780 -5.611 -8.951 1.550 2.920 i.oue 968 696 3.906 10,199 7,U08 6.786 7.381 381 -1.228 2.738 U98 631 708 312 277 239 5. "tie 21.995 58.325 29.925 6.798 10.915 S1.715 -lt.3U2 2.767 2.635 1.876 -993 -695 -1.200 1*6 2.737 2.635 3.112 -l,2l»3 1*5 739 U91 759 219 236 -1.250 38 17 68 582 223 321 252 't.310 2/ 663 708 31 7U2 20 -u 8 Ugj 372 .203 5»*7 u -1.093 -750 611 2.858 2gl> Apr. May.. June. I.IOU 1.017 3.038 19 13 263 12 899 3.19U 3.225 3.702 July. Aug. Sept. l*3lt -U85 -58U 15 17 -93 799 775 786 l,6Ul 1.773 2.326 5 11 15 67 210 12U 422 5IW UoU 361 123 Oct.. -I.U30 -97 503 2.607 3 13U 597 28U . 5»t5 -1*92 57U 516 let laporte froa or net export! (-) toi Calendar year and Bonth British India -338 188 3.02U 193*. 1935. 1936. 1937. 1938. 150 China 21.967 227 69.996 5.61U Hong long Japan 2.873 6.787 3.U6J 61 All Other Other Asia 303 8U3 2.1U4 1.271 2.930 I3U 3.22U 3U2 50U 10,808 171 305 10,065 y y Total net imports or exports (-) 3* 118 kg "33 617 86.I7U 335.730 170.851 79.835 223, UU9 70 23.813 2U,l63 20.189 1938-Oct.. Hot.. ••3 Sec 61 U^ 2m 146 U32 160 13U 8.658 8 7. 8711 250 270 630 502 588 270 326 217 121 228 25 5.089 I l't,it<7 635 155 161 216 IU9 158 75 89 U,891 3,U28 3.3^7 U15 87 1939-Jan.. Tet.. Mar.. Apr.. May.. June. U3 July. Aug. Sept. -35 -203 86 2.U0U Oct.. 1/ 2/ 3/ y 5.319 55 5.28U 5.5^ Less than $500. Includes net Import of $12,950,000 from Prance. rigures for July, Sept. anl Sov. 1938 Include net Imports from Trance of $U, 301,000, $4,300,000 and $4,301,000 reepectlTely. Includes net Import of $9,791,000 from Slam. Seigniorage on Silver (In Billions of dollars - on haals of dally Treasury statements) Sources of Selgnlorege on Silver Bullion Reralued l/ OoBulatlTe from Jan. 1. 193U to end of Calendar year or month Seigniorage on silver and minor coins Misc. sllrer Vevly-«lned Hevly-alned (Incl. silver silver (Proc. silver (Act bullion held Dec. 21.1933) July 6, 1939) June 14, 1934) Silver Porehase Act of June 19. 193* 5.'t95 49 Value of Selected Currencies in Terms of Gold 1928 = 100 Monthly average of dally quotations 1931-Dec. United States 193a-I)ec. 100 100 1933-Dec. 6lt united Kingdom 69 Vetberlands 101 100 100 100 100 70 71 100 100 100 100 72 72 80 80 80 70 72 72 72 80 79 78 69 69 69 72 72 78 79 78 ^ 69 iio 69 72 72 72 Uo 78 39 79 78 ^5 69 69 72 72 72 3^ 78 69 71 59 59 59 59 59 59 59 58 57 57 uo UO 57 57 57 lie Mar. 59 59 59 Apr.. May.. June. 59 59 59 57 57 57 uo uo July. Aug.. Sept. 59 59 59 Oct. 59 1935-Dec. 1936-Dec. 1937-Dec. 1938-Oct. Hot. Dec. 1939-Jan. ret). 1*9 Belglua 100 100 100 100 100 go 82 100 100 100 100 100 70 6? 67 60 60 60 61 193ii-Dec. Svltierland 51 1(0 1)0 ito 69 72 71 J^an 87 Italy China 1/ 50 Ratios of Index of Wholesale Prices In 39 Countries to Index of Wholesale Prices in the United States 1935 - 100 MISCELLANEOUS 51- 53 Commodities Imported under Quota Provisions During Quota Periods Other than Calendar Years (Preliminary figorea) WUte or Irish potatoes 53 Summary of Criminal Cases In the United States District Courts Alcohol Tax. Cuetoms, Naxcotlce, Secret Service asd Internal Beveime 1/ for the month of Sept. 1939 IHVENTOBT OF OASZS 4 r Treas. HJ U.S. 10 .A2 Treasury Bulletin Treasury Dept, 1939 C.2 Treas, HJ 10 .A2 U-S. Treasury Dep t. AUTHOR 1939 _j!£e asury Bulletin TPTUE C.2 OCT. OATE SORROWER'S LOANED DEC. MHE PHONE NUMBER /Q- ,<(i'}i_ . '" .J.iiL iiifeaagsaas f IT'ji 'i-'*' 1 .iljil 0031889
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