Full text of Treasury Bulletin : November 1942
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
mW'>%
LIHRARY
PnOM 5030
JUN
?,
1
1972
TREASURY DEPARTMENT
BULLETIN
OF THE
TREASURY DEPARTMENT
NOVEMBER
1942
Analysis of Receipts and Expenditures
Composition of the Public Debt
Prices and Yields of Government Securities
Other Treasury Statistics
TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
Bulletin of the Treasury Department, November 1042
Cumulative Table of Contents
Bulletin of the Treasury Deptartment, November 1942
Cumulative Table of Contents - (Continued)
Bulletin of the Treasury Department, November 1942
Cumulative Table of Contents - (Continued)
SUMMARY
OF
FISCAL
-1-
STATISTICS
Budget Receipts and Expenditures
1
Public Debt and Guaranteed ObligationB Outstanding
(In mlllloas of dollar*)
Knd of first k moathg
fl»o«l y»ar» IjUl to 19U3
Ind of fiscal yaars. 1939 to 1943
Istioated
Aetoal
Ctaan^
Oct. 31,
19ltO
Oct. ji,
19UI
Oct. 31.
Oct. 31.
19IH to
Oct. 31,
igUa
Saeurltlee laaued by the United Statee
Intereet^bearing debt:
Public leBues:
Harlcetable
NoD-ttarlce table
35.123
3.336
Total public lasues
38.U59
Special lavaea
Total Intereat-bearlng debt.
Matured debt and debt baarlac no
Intereat
Total public debt outati
Seeurltlea guaranteed by th«
United Statea 1/
5.102
ChaagB
1/
funa 30, June 30, June 30
1939
I9U0
19Ul
30
I9U2
Jvine
June 30,
19U3
Actual
Actual
June 30. 19U1 Juna 30, XSUZ
to estlaatad
to actual
June 30. 19^2 Juno 30. I9U3
AND EXPENDITURES
AND
APPRO PRI AT IONS
RECEIPTS
_i^_
Appropriations and Net Contract Authorizations for the War Activities Program
As of October 31, 19421/
Data
appro Tad
PuMlc
Appropriatlona
Titla of act
Law Ho.
Hat contract
authorl tatlona 2/
76th Con^ttBB, Third Saaalon
19'I0
Ul42
Traaaury Dapartaant Appropriation Act. 19^1
53 965.035
Apr. IS, 19MO
U59
Indapandant Of flcaa Appropriation Act. 19^1
1U9 500,000
Mar.
25.
I9l«
508
Dapartaant of Juatlca Appropriation Act. 19U1 (Tltla III)
Juna 11, 191(0
588
VaT7 Dapartaant Appropriation Act. l^^X
1.308 171.138
Juna 13. 19l«
611
Military Appropriation Act. 19U1
1.1»99 323. 322
Juna 18, 19I10
ei<o
Intarlor Dapartaant Appropriation Act. 19U1
Juno 2k, 191*0
653
Var Dapartaant CItII Appropriation Act. 19U1
June 26, 19I4O
667
ClTll Actlrltlaa Rational Dafanae Appropriation Act, 19U1
May
lU,
Juna 26, 19I4O
Juna 27. 19I4O
July 18.
19I1O
Sapt. 9. 19I1O
88 2/
668
9l»i/
781
U95.OOC
901.057
Saeoad Daf letaney Appropriation Act,
17 656.900
19'(0
Public Raaolutlon (Var Rlak Inaaranca Fund)
Sacond Stqjplamantal National Safensa Appropriation Act. 19U1
19110
8,
19I10
800
Third Supplaaantal Hatlonal Dafanaa Appropriation Act. 19U1
Oct.
9.
19I10
812
rirat Supplaaantal Clrll Punctlona Appropriation Act. 19U1
106 2/
Public Raaolutlon (Hatlonal Dafanaa Houaln^)
Public Resolution (Var Dapartaant - Military Poata and AcqulaltloB of Land).
»
Joint Baaolntion (Saarganoy Ship Conatructlon)
Joint Raaolutlon (Clothing and Iqulpaca - Var Dapartaant)
Urgant Dafldaney Appropriation Act, 19U1
Public Lav (HaTal axpanalon prograa)
19I1I
Dafanaa Aid Supplaaantal Appropriation Act. 19U1
Plrat Daflelaacy i^iproprlatlon Act. 19U1
Indapandant Off Icaa J^roprlatlon Act. l$kz
Plfth Supplaaantal Hatlonal Dafanaa Appropriation' Act. 19U1
19'^2
Var Dapartaant Clrll Appropriation Act.
19lt3
Additional Urgant Dafldaney Appropriation Act. 19U1
Traaaury Dapartaant Appropriation Act. 19^2
Dapartaant of Juatlca. Judicial, Stata and Coaaarca Appropriation Act. 19^2.
Intarlor Dapartaant Appropriation Act.
1^2
Military Appropriation Act, 19U2
Labor - Tadaral Sacurlty Appropriation Act. I9U2
Sacond Dafldaney Appropriation Act. 19U1
Pirat Supplaaantal Hatlonal Dafanaa Appropriation Act. 19U2
Sacond Si^laaantal Hatlonal Dafanaa Appropriation Act. 19U21
Tl tla I )
(Tltla II)
(
Third Supplaaantal Hatlonal Dafanaa Appropriation Act. I9U2
Joint Raeolation (Var. Phllipplna Raliaf, and Dafanaa Bouaias)
Total,
116.392
338.
263.902
75.
Pahlie Law (laTal axpanalon prograa)
HaTy Dapartaant Appropriation Act.
000.000
77th Con«r«aa, Plrat Saaaion
,
(CoBtlanad on following paga)
$
l»7,
000. 000 k/
$
1)7.
000. 000
lUg. 821.000
77th Congraaa. Plrat Saaalon
Ibnrth Siqiplaaantal Hatlonal Dafanaa Appropriation Act,
uo,
2.1t97,
1.323 UlU.082
Total. 76th Con^raaa, Third Saaalon
Jan.
000.000
50 000.000
Oct.
Oct. lU. 19I10
15,
l,lt7lt.
laargancy Baltaf Appropriation Act. 19U1 (Bafu^aa Sallaf)
Sapt.2lt,
99 1/
2 U88.000
000.000
8.99lt,015.B28
Appropriations and Net Contract Authorizations for the War Activities Program
As of October 31, 1942-1/ -(Continued)
Cst*
approved
Public
l«w Ho.
Appro prlatl ons
litis of set
Hot contract
Buthorltatlone Zj
77th CoD^OBB, Second Scieion
Jan. 30, 19't2
1*22
Tourtb Supplemental Katlonal Defense Appropriation Act,
19l*2
urn
HaTal Appropriation Act, 191*3 5/
Tab. 12, 19112
1*52
Joint Besolation
reb. 21, 19U2
163
rirat Oaf Idsnoy Appropriation Act
Mar.
191*2
li7U
Tlfth Supplaneutal Hational Defenae Appropriation Act. 19l*2
Mar. 27, I9U2
507
Second War Powers Act
ipr. 28, 19U2
527
Var Departaent Civil Appropriation Act,
Apr. 28, 19112
528
Sixth Sapplenental Hationnl Defense Appropriation Act, 19l*2
Tab.
7,
5,
(
I9I12
$ 12,525,872,1*71*
23,738,865,U7l*
.
I3ii.70l*,662
19U2
1,733.55't r
I9U2 6/
19l*3
57.886,985
572
Joint Besolution (Var Hls^ Insurance Pond)
616
Joint Besolution (Education and Training)
June 23, 191*2
626
SeTenth Supplemental National Defenae Appropriation Act
June 27, 19l»2
630
Indapandent Officea Appropriation Act,
July
2,
191*2
61111
Department of Justice, Judiolal, State and Conmeroe Appropriation Act,
July
2, 191*2
ens
Department of the Interior Appropriation Act, 191*3
July
2,
191*2
ens
Public Lav
July
2,
191*2
ei7
Labor-Tederal Security Appropriation Act,
July
2,
191*2
6118
Second Deficiency Appropriation Act, 191*2
July
2,
191*2
6119
Military Appropriation Act
July
2,
191*2
650
War Bousinc and Poblio Works Appropriation Act .
July 25,
19'»2
678
Pirst Supplemental national Defense Appropriation Act
Au<.
191*2
700
Pttblio La»
Oct. 26, 191*2
763
Second Supplemental Hational Defenae Appropriation Act, 19^3 8/
6,
(
(
Padaral Works
A^noy
,
210,000,000
9.500,000
,
I9I12
110,000.000
219,261,363
10,1115.078
I9U3
112,820,003.067
32,500,000
191*2
.
19l*3
9711,631*, 000
Total, 77th Congress, Second Session
Total, 76th Confess, Third Session
$
8,991*, 015, 828
1*9.
396,1*37. "tjo
139,729,026.381 r
and prior contract anthorlBationo.
57
6/
1/
8/
2/
1*00,000,000
1*
13
(Istlmsted)
(Istimated)
$
1*7,000,000
3,81*9,1*1*6,933 r
20, 967, 531*, 000 r
976.109 10/
197.691,685,366 r
l*ltl
$20,967,531*, 000 r
2,87^,327,373 r
58,000,000
1*. 170,000. 000
100.000,000
2,962, 500,000
9 510.000, 000
,
$20,121,827,373 r
$211,863,980,933 r
-lt*7,S72,gl»6
Total s^proTed.
Bevised.
Consists of appropriations and net contract authorlBationfl available on
and after July 1, I9I1O. Does not Inclxide authorisations of the Beconstruction Pinance Corporation and its Bubsidiarles for var purposes.
Contract authorizations have been reduced by later appropriations vhich
vere earmarked in authorizing acta for thle fnrposa.
Public resolution numbar.
Unappropriated contract anthorisations for the naval a^iansion program
are as follows:
1*7,000,000
Public No. 781
$
(Istimated)
!*/
39,102,1*1*3 r
$198,159, 558,212 r
19l*0
9,510,000,000
fi.399.36i.ii'i8
$139,729,026,351 r
Liquidations of
528
626
763
1.8115.2311.990
Public «orks-NaTy )
Total approved
U
90,000,000
261,961.180
191*3
Hat transfers from other than var actlTitiae appropriationa.
3/
U/
1,052,812,001*
19l*3'
It/
8.977.370
Permanent appropriations 2/
2/
3.112,500,000
- Public Bcada)
Total. 77th Congress, Second Seeelon
1/
655.0711.7110
2/
191*3
Total, 77th Confess. Plrst Seseion
r
150,1100,000 U/
18,932,1211,093
191*2
5,
2,350,000,000
30,1*12,737.900
Juna 19, 191*2
Juna
It/
500,000,000
Tinancial Aid to China)
,
$ 11,670,000.000
10/
$211,863,980,933 r
Includes $9,693,525,500 appropriated and $lt. 170,000,000 contract
authorisations for the fiscal year 19^2.
fiopraeents appropriations of donations received from individuals
for War contributions.
Includes $650,000 for the fiscal year igUl and $209,000,000 for
the fiscal year I9I13.
Includes $7,851,1160 for the fiscal year 191*2.
Consists of actual appropriations for tba fiscal years 19ltl and
191*2 and budget estimates for the fiscal year 191*3.
This item
represents appropriations of receipts, the exact amount of which
is not known until the end of each fiscal year.
Indudas actual transfer of balances of the Bureesi of Marine
Inspection and Navigation from the Department of Cocsnerce to
Coaat Ouard. Navy, in the amount of $71*2,092 as per Sxecutive
Order 9O83, dated Pebruary 28, 19U2.
.
.
,
Budget Receipts and Expenditures
Table 1.- Summary by Major Classifications
(In millions of dollart)
Ixpenditures 1/
Becalpts
0roB8 receipt!
Flacal year
or month
Total
receipt!
Internal
revenxie
1933
193't
1935
1936
1937
1938
1939
igw
19U1
191*2
Ouetom!
1/
2/
l,6ol*
2,080
3,116
3.800
U.II6
3.278
3,513
5.29't
't.597
6,aU2
5.668
5,925
8,269
13,668
5.67"*
2,61*1
5.161
5.303
7.362
12.993
251
313
3^3
Us6
359
319
31*9
392
389
Lees net amounts
transferred to
Net
Total
Federal Old-A^
receipt! expenditures
and SurrlTors
Other
receipts Insurance Trust
Fund Jt/
225
162
179
216
210
208
188
273 10/
51511/
286 12/
23
265
387
503
538
661
869
2,080
3,116
3,800
U,ll6
5,029
5,855
5.165
5.387
7,607
12.799
2,981
680
6,011
7.010
8,666
8,177
7,239
8,707
8,998
12.711
32.397
'*,908
531
689
>ts6
Ugg
730
1*31
3'*
1*3
1*1*5
653
30
13
166
561*
2.083
1,858
December.
l,2ll»
1,159
33
22
2
1,212
2,51*2
eiu
555
879
35
27
21*
36
937
179
578
758
3, 51*8
3,1*93
33
31
22
1
April
732
68U
76lt
708
June
2,1*91*
2,1*21*
July
79U
797
2,528
6U8
71*2
2,1*76
32
30
28
2U
22
20
37
•tay
603
2U
19142- Jenuary,
.
.
.
Febniary.
March
iu^st.
.
.
September.
October.
Source:
i
2/
10/
.
71*8
5/
3,86>t
HoTember.
igltl-Octoier.
General
5.900
5.935
Public
Hat
Transfers
tnid^t
War ac- RevolTln^ to tZTlSt
funds
tlTltie!
accounts, deficit
(net)
8/
etc.
6/
1/
2/
900
6,i*37
929
5,861*
1,029
7,221
1,206
7,055
1.657
6,215 12/ 6.301
26,011
5,986
129
1,781*
t11
77
360
5
76
1,820
2,896
3,209
1*03
201*
60s
'',550
3,11*9
121
225
187
232
331
381
1,38U
3.?t2
3. 611
5.103
19,598
65
58
1*5
1,637
10
1,291*
3
92
136 12/
18
15
-1
'^
95
7
1,850
9
1.329
16
2,628
2,629
1*8U
2,10l*
U2
Ul2
3,5''7
3,'*21
591
2,208
2,809
22
2,050
1,871
-126
15
'•67
3,238
3.560
3.829
U8
393
700
U,l*y5
21*9
9
1*2
1
2,1*92
3,753
3,953
•.530
28
26
'*7
5,160
5,215
5,931
U16
51*4
5.38U
19
5
1*,628
1
7U7
587
2,527
1*1
607
5,937
1*01
5,1*31
56
5,331
Dail7 Treasury Stateaent!.
Less thaui $500,000.
Kxcludes aaounts for public debt retlreaent vhlch are chargeable to the sinking fund, etc. under special prorlslons of law.
For further details, see Table 2.
For further details, see chapter on Cuetoms Statistics In
December 19^1 "Treasury Bulletin".
For explanation see tables which follow on the Social Security
program.
For further details, see Table 3For further details, see Table U,
For further details, see Table 5, Also see footnotes U/ and ^.
Total expenditures less net receipts.
Represents expenditures for public debt retirements which are
chargeable to the sinking fund, etc. under special prorisione
of law.
Includes partial return of aaounts paid to the Commodity Credit
Corporation for the restoration of capital ijnpairment $U4 millions; and the retirement of Treasury investment in
Federal savings and loan association shares - $10 millionB.
571*
101*
l|l*Il8
695
563
209
1*62
Uoo
682
201
31 ill
2/
7t
6
16
26
20
deist
retirements
11/
12/
13/
1*.883
•
1
3,058
3.391
2,037
U.U13
3,1*01*
Includes recoveries of IT. S, investmante in capital funds as
follows: Reconstruction Finance Corporation stock retired $173 nilllons; Federal Hone Loan Bank stock (resold to Reconstniction Finance Corporation) - $125 millions; retirement of
Treasury investment in Federal savings and loan association
shares - $10 millions; sale to Reconstruction Finance Corporation of bonds held by Public Works Administration - $9 millions.
Receipts from capital stock and paid-in surplus reductions that
are available to be reissued under existing law are not reflected xinder receipts, but rather are Included as negative
Items \mder expenditures.
During the fiscal year 19^1, reductions In capital In this manner were as follows: Under general
ezpenditurest Banks for cooperatives - $60 millions, and
Federal land banks - $100 millions; \inder revolving funds:
Federal Farm Mortgage Corporation - $100 oilllonB, Federal intermediate credit banks - $Uo millions, and production credit
corporations - $13 millions; a total of $315 Billions,
Includes $1S millions in the fiscal year I9U2 and $10 millions
in the month of September, 19^2 representing partial return of
amounts paid to the Commodity Credit Corporation for restoration
of capital Ifflpairment,
Table 2«- Analysis of Receipts from Internal Revenue^
3
1
2
2
1
2
... ...
'
Budget Receipts and Expenditures
-
(Continued!
Table 3.- Analysis of General Expenditures
(In alUloiii of doll>r>)
n>e*l year
or BODtb
Total
Veterans
Adidnletratlon
Public
Vorkt
2/
u
763
507
557
578
5«l
Itit2
670
900
890
715
iioo
$82
557
557
553
555
U8
U6
682
i«6
U12
U6
tS
591
W7
1933
193^
1935
1936
1937
2,981
U,90g
5.900
1938
1939
5.8eu
T.221
7.055
6.215
5.986
im
19'to
19U1
IS^S
li«6
19Ul-0eto1»r
Novembor
Dvcembgr
.
ISkS-Jaaaary
Tebruary.
Harch
.
April
May
June
lOU
137
>«6
''7
133
122
lOU
46
5U
51
57
U7
'»7
September
313
5"*
October..
itoi
U9
.
866
1.237
1.5U6
1.006 2/
1.091
51
58
iti6
.
669
102
U29
930
966
988
71
'»7
Jxily
679
685
8O3
2/
68
393
700
Au^at
5l»9
'•7
Social
Secnrlty
proeraa
Aid to
agriculture
l,2£lt
U95
l>86
7I49
-1
386
866
335
3U7
392
U57
515
1.U72
2,2ltO
U
2
926
9U1
1.572
1
970
326
290
283
257
163
88
78
17
lU
1.37"*
3U
38
35
5?
5^
12
'
1/
2/
iti
17
11
51
lit
U6
"5
51
10
itlt
2"*
8
77
19
1*7
7
390
U6
lU
29
U3
U6
52
16
12
7
35
7
97
22
5
1
67
6U
36
22t»
19
16
70
31
2/
U3
27
18
17
80
•
5Ult
]\
79
'*3
8/
200
191
227
216
220
32
12
205
7'*
2/
U81
517
5U6
525
15
U7
5/
6/
278
509
283
258
223
12
12
11
61
2J
357
313
16U
U2U
510
9U
I
.
^
l.OUl
1.111
1,260
other
Other
general
departexpendimental 2/
tures 8/
75
15
232
56
Dally Treasury Statenents.
Less than $500,000.
Includes public vorks undert^en by the Veterans' Administration.
Additional expenditures Included In Table 5. transfers to trust
accounts, etc., for the Adjusted Service Certificate Fond and the
National Service Life Insurance rund.
Includes public buildings, public highways (Including forest
roads and trails), river and harbor work and flood control,
Tennessee Valley Authority, federal Public Housing Authority
(formerly U. S. Housing Authority) Reclamation projects and
the Public Works Administration. Excludes certain szpsndltures
for public works In connection with war activities by the
Federal Works Agency, beginning July I9UI. which are included
In Table U. Additional transactions are Included under
Revolving funds. Table 5*
Comprises Agricultural Conservation and Adjustment Admi ni stration.
Agricultural Marketing Administration, Comnodlty Credit Corporation. Farm Credit Administration. Federal Farm Mortgage Corporation. Federal land banks. F&rm Security Administration. Fara
Tenant Act. Rural Electrification Administration, and Department
of Agriculture departmental expenditures. Additional transactions
are Inclxided under Revolving funds. Table 5.
Source:
757
821
1.896
51
59
lU
332
U36
29
86
I46
336
1.513
1.831
18U
86
5^
58
Direct and vork relief
Civilian Interest
federal Isergency
Work Project!
on the
ConserAdministraAdalnletratlon and Belief
vation
public
tion and ClTll Vorks Corps
National Touth
debt
Administration 6/
Adalnlatratloa S/
Includes railroad retirement and railroad unemployment activities.
Additional expenditures Included In Table 5. transfers to trust
accounts, etc. For further details, see tables which follow on the
Social Security program.
Work Projects Administration vae formerly Works Progress Administration.
InclTides expenditures of the Reconstruotlon Finance Corporation for
relief through loans and grants to States, municipalities, etc.
Excludes expenditures for the U. 3. Maritime Commission, departmental
e^endltures under the Social Security program and the Department of
Agriculture departmental expenditures.
Office of Education, and
Includes expenditures for the following:
Publlo Health Service of the Federal Security Agency; refunds of
Treasury
Department;
Post Office Department
taxae and duties by the
postal deficiencies; the Panama Canal; Federal Housing Administration;
and Treasury Department inveatments In Federal savings and loan assoAlso Includes expenditures for capital stock of the Federal
ciations.
Deposit Insurance Corporation, Home Owners' Loan Corporation, Federal
home loan banks, and Disaster Loan Corporation. The Federal contributions to the District of Columbia (United States share) have been
transferred to the classification "Transfers to trust accounts, etc".
Oroes expenditures have been reduced $l6o millions representli^ the
repayments of capital funds by certain government agencies.
Table 4.- Analysis of Expenditures for War Activities
(In millions of dollars)
Hlecellaneous war activities
Fiscal year
or month
Total
War
Department
Navy
Department
y
1933
Wi*
1935
1936
1937
1938
1939
1960
680
531
689
900
929
302
2U3
273
383
378
350
297
.029
,206
1*32
596
673
.657
.301
.011
igiti
19U2
191*1 -October.
..
!UU8
.850
Sovember
December
19U2-January.
Febraary.
March
i^rll
May
June
.101*
.208
.80?
560
.829
U90
667
,678
^l ,070
1*36
529
557
891
2.313
8,580
Total
miscellaneous
war activities
Agriculture
Department
Federal National Select I re
Treasury
Federal
Housing Serrice
Works
DepartSecurity
Agency (admlaleAgency
ment
Agency
tratlre)
2/
2/
Other
United
War
war
Aid
States
Shipping
activities
to
Maritime
AdminisexpendChina
Commission
tration
u
itures kj
29
-10
-21
-12
29
-10
-21
-12
-6
-6
1
1
uu
ItU
99
99
310 r
18 r
33 r
2U
519
2 r
2 p
2 r
2U
29
52
1*1*
U
39
29
29
u
10
10
27
19
18
2 p
3 r
3 P
35
Us
63
86
95
121
11
108
1*5
1.362 r
696
152
6s
297
66
12
10
12
1
61
51
929
18
16
83U
U97
771
1*93
1.072
5U5
205 r
185 r
233 T
1.282
1,369
1.U32
575
581
9U6
2U7 r
258 r
U30 r
63
53
105
11
13
1.59"*
1.101
1.307
1.309
5U3 r
11
lU
10
22
17
11
8
21
63
83
99
98
130
150
U2
513 r
65
80
119
1.850
2.007
1*02 r
1*1
"3
1
13
31*0
132
69
23
20
22
82
2
16
33
39
200
25
33
62
July
August
September
1.103
1.376
531 r
633 r
90
61
32
18
1.29I*
572 r
91*
8
12
17
13
26
U2
U5
95
110
102
11*1
5U
99
113
35
.3811
2.861
2.875
3.519
181*
.881
October.
.1181
3.1*17
1.596
1*67
51
25
17
U8
110
1*6
111
55
.
Source:
r
1/
2J
.
.
U95
Dally Treaaury Statements.
Revised.
Excludes Selective Service administrative expenses.
War public housing functions were transferred from the Federal
Works Agency to the National Housing Agency pursuant to Executive
Order 9070. and expenditures have been revised accordingly.
if
!•/
211
71
51
Inclxides emergency ship construction, beginning in the month of March
19U1.
The classifications In this column begin in the fiscal year 191*1;
similar items for previous periods are classified under Other departIncludes the Civil
mental and Other general expenditures in Table 3.
Aeronautics Administration and the Panama Canal.
,
.
.
Budget Receipts and Expenditures
Table 5.- Analysis of Expenditures for
-
Revolving Funds and
(11
(Continued)
Transfers to Trust Accounts, Etc.
(2)
(In lllloni of dollari)
Tranafert to trust accounta. ate.
R*TolTliig fundi (nat) 1/
or Bo&tb
All t«
acrlenltnr*
ll
Total
1933
71*
7U
W"*
U96
3W
1935
1936
11
lUl
-33
1937
1938
1939
131
9a
work!
5^
igiti
.136
19't2
18
7
igUl-OctoSor...
HoTtmber,
Decaaber,
15
-1
15
-1
77
76
1,820
608
225
187
232
331
381
221
13^
101
59
23
11
,
.
Source;
•
1/
2/
3/
MJ
32
lU
10
32
10
share)
9
9
22
22
U8
32
2U9
113
19
6
7
3''
20
17
107
19
2
5
October...
S.
18
91
126
9
-3
radar al
contribution to
Dlatrlct of
ColUBbla
(U.
9
1*2
April
May
June
July
Au^uB t .
September.
121
132
1U5
1
•taapa)
ihara)
10
-2
-1
-1
Tetniary,
March
1U6
107
10
S.
Acrlcultoral
Marketing
Adalnlstratlon
(surplua comnodlty
21
21
21
Ul
"7
73
75
87
93
103
.773
557
"5
-2
igltS- January...
(0.
100
50
50
129
lUq
OoTerooant
emplojoeB'
retirement
fund a
Social
Saenrlty
prograa 5/
AdBlnlatratloD
Total
y
-18
-13
-8
-6
-159 6/
igw
Tataruu'
?<it>lle
56
Dally Treasury Statements.
lesB than 1500,000.
Additional transactions on Aid to apiculture and Public
vorke are shown in Table 3.
7ara Credit Adnlnlstration.
Public Works Administration.
Comprises Adjusted Service Certificate fund and the Hational
Service Life Insurance Tund, adalnistered by the Veterans'
AdBinlstratlon.
5/
6/
Includes railroad retirement and railroad unemployment activItlee.
Tor further explanations see tables which follow on
Social Security program.
Reflects reduction of expenditures throu^ recoveries of investments In capital funda of Qovenunental a^ncles aggregating »155 millions.
Table 6.- Totals by Months, Beginning with 1983
(In millions of dollars)
Jan.
Het budget receipts 1/
1933
1934
1935
1936
1937
1938
1939
1940
116
211
203
228
239
29I*
271
315
Feb.
112
206
272
211*
601
752
967
218
230
308
Ul*l*
191*1
31*0
191*2
578
5tl
758
272
,695
1*82
Budget expenditures 2/
1933
1936
1935
1936
1937
1938
1939...
19I10
191*1
191*2
Het budget deficit 2/
1953
Apr.
157
182
228
231
318
262
1*20
916
687
799
1,566
'^
3.51*7
565
695
2>t6
31*1
1*15
63U
528
573
570
636
766
705
820
822
61*3
521
539
1*80
1*92
1*71*
656
712
111
628
612
668
1.075
2.629
51*6
,399
,1*21
May
599
631
695
631
730
783
1.315
3,753
%l
256
290
373
563
2,1*92
527
686
693
2,1*27
511*
1.253
566
l,ll*l
930
895
887
1.528
3.953
1*.530
16U
252
230
1.898
U25
156
339
237
252
2.037
691*
61*7
156
13U
69
166
l*gl*
1*28
3ll»
153
-31
-116
-200
-212
132
22
-167
-126
21*7
279
293
300
198
385
398
771
2.050
191*0
191*1
19l*2
Source:
ly
22U
531*
1.871
281
377
369
517
U79
750
3.058
Dally Treasury Statements.
Total receipts leas net amounts transferred to Federal
Old-Age and Survivors Insurance Trust Fund.
771*
6U9
1.276
1935
1956
1937
1938
1939
uoo
286
391
k&i
529
828
391*
Uoo
193'*
262
316
166
June
1*30
22l*
36s
21*7
71*7
3.391
2/
^
July
163
218
279
Aug.
188
286
299
Sept.
Ul*9
1*21
29I*
367
273
265
«12
UU9
'72
W*'
678
676
711
1,135
2.527
U13
7UT
397
587
301
611
561
656
635
292
31*2
5l*U
U2U
6>*5
570
676
652
718
]^
771*
71*1
818
.598
.160
706
1,529
5,215
1,871*
138
393
282
362
268
•51
lOU
275
125
231
105
195
1*99
1*02
65
1*87
1*8
1,185
258
1.133
73?
l*.l*13
lt,628
3.1*01*
57"*
517
759
5.931
21
95
Oct.
256
260
235
272
292
300
279
S^
177
Total
2.526
209
2U7
332
385
23I*
1*31*
3.857
517
823
672
521
l*.372
233
286
3.1*92
362
71*0
5.798
5,650
918
5.83U
561.
1,212
8,81)9
361
559
507
636
607
716
i».38?
'5P
36I*
It,
607
537
701
632
677
565
737
721
869
2.083
5,937
281
1*1*1
ll*9
-115
See.
U05
273
1*0
Ufe
536
1,637
5,331
Zxcludes public debt ratlremonta.
Total eipanditures less net receipts.
P2
557
6U6
61*8
817
1,858
152
312
255
331
171
296
635
830
832
1.172
2.51*2
7,281*
6.682
9.21*1*
7,751*
8,097
8,885
9,657
19,053
1,863
3.792
2.825
U,872
1,956
281*
175
251
173
199
-188
157
311
1*55
1*32
3.967
3,823
1,291*
1.329
10,201*
2,1*1*7
10
BUDGET RECEIPTS AND EXPENDITURES
1937
1936
1939
1940
1941
1942
JMMJSNJMMJSNJMMJSNJMMJSNJMMJSNJMMJSN
65
6.0
5.5
5.0
45
40
35
30
25
2.0
15
1.0
.5
.
. .. .
.
11
Receipts and Expenditures for Trust Accounts, Increment on Gold, Etc.
Table 1.- Trust Funds
(In BlllionB of dollars]
Fiscal year
or month
Total
truat f\inda,
net receipts (*)
or net expenditures (-)
Fedaral Old- Age and
SuTTlTors Insurance
Trust Tond
UneBployment
Trust Ttmd
Ezpendifiet
Receipts
ZxpendlHet
^^^^
Railroad
Batlrenent Accomit
Receipts
t^.
« .
Net
«
Receipts
Other
trust accounts 1/
Ixpendl-
Receipts
^^„
-5
1933
-5
W"*
+2'*
1935
1936
+6U
+3U
1937
193«
19^9
19
267
267
M02
530
580
717
19
19
29'»
29't
itoi
+12
+1
+1
95?
-It
1.11't
9I1O
529
577
707
931
lA
166
2
-2
-2
209
-5
+3
*6
7>»
79
-189
J*5
tl68
-207
192
60
189
55
+30
+1U7
-172
+37
+135
-171
37
179
-I
February.
March
1
173
.8
+12
-U
75
203
29
83
191
33
April.
VtJ...
June..
lt7
+181
-205
+37
+177
+1
202
-as
70
25
285
-5
+2
"3
220
eu
225
62
+I16
U7
210
1
-2
+3
-1
52
223
29
-U
50
-fll
+1
19'*2
+29
+37
+37
+66
+3
+10
+9
191*1 -October.
^7
I9lt0
19U1
Hbveaber.
Deoeaber.
+172
19'*2-JaBaaTy.
July
August.
September.
.
October.
Source:
•
1
.
.
+55
+197
-227
+193
-229
+eo
+us
Ul)
37
16
230
1
le
763
838
iiA
1U6
107
125
116
llA
32
32
1U8
109
123
751
837
957
1.118
I.2U3
32
+6U
+3"
+20
-U
+2l»
+35
+20
+57
+7
280
233
301
2.053
858
323
3U9
366
lt09
512
Expenditures
285
210
237
2,020
838
327
325
331
389
U55
18
27
23
18
15
28
28
22
23
39
31
+1
-1
+3
U2
32
32
2
1
+9
+9
+7
96
29
27
89
5"
220
30
113
uu
+13
160
l't7
+1
Ul
Ul
+2
68
66
5>t
3U
22
64
U2
38
36
Bally Treasury Stateaents.
Less than t500.000.
Oovemaent insurance and retireaent funds.
1/ Includes
Table 2.- Other Funds
(In millions of dollars)
Transactions In checking accounts
of OoTernaent agencies, etc.
Increnent on gold
Seigniorage on sllrer
Miscellaneous funds
and accounts 2/
71 seal year
or aonth
Total all
transactions
Issuance
of obligations 1/
Other
transactions
Receipts
expenditures
2.81
2.000
Receipts
-818
-73U
+«37
+108
+31U
+aoU
+768
+3U
-217
-3.625
+1.106
+288
+«52
-1,809
-337
-25U
-1,069
-I.S15
-272
-659
-lUO
-1
-617
+9
-270
-uz
-1U9
+2
2
+1
+1
1
-681
-35
-56
-12
-92
+1
+1
+1
1
-75
-625
-23
+17
-189
-U30
-1.U17
-12
-2
-1.120
-176
-kss
-296
July
August....
Septeaber.
-78
-262
-25
+12
+9
-23
-91
-271
October.
-583
-311
-272
1933193'*-
1935.
1936.
1937193«193919*019U1.
19U2.
19U1 -October.
Horenber.
Decenber
19U2-January.
7ebrua27.
March....
April.
May...
June.
.
+811
-111
-U03
-99
I
I
-2
-51
-5
"?
lUo
UoU
101
52
+176
+uo
+90
+90
+U9
+20
+1U
5
Xxpendltures
Receipts
lUO
176
uo
90
90
U9
20
lU
1
1
1
+2
Xxpendltures
.
,
.
.
,
12
Means of Financing Cash Requirements
(Id nllllona of dollare)
Amount required to be financed
Means of financing
Bet
Tlic&l year
or month
Total
amount
required
to be
financed
Het
bud^t
deficit
1/
Net
Increaee
In General
ftind
balance
expenditure*
In truet
account e,
l&creaent
on gold,
Total
amount
financed
Increaee
In
public
dabt
set
decreaee
In General
Fond
balance
Bet
receipts
In truet
account e
Increment
on sold,
etc. 2/
1933
3.052
1.78U
1*5
193't
U.£l£
2,896
1.720
1935
3.209
3,209
1936
5.390
'*.550
1937
3.1't9
193«
1.38't
1939
t.lfilt
3.5'*2
igiK)
3,611
3,611
19U1
5.99'»
5.103
Iks
1942
823
etc. 2/
3.052
3.052
616
li,5lU
3.209
1,61*8
5.390
5.078
s.iitg
3.1't9
2,61*6
128
37U
i,3gU
1,38U
71*0
338
306
l*.l6U
3.275
3,611
2,528
lUg
5.991*
5.99"*
It,
81(0
622
23,lt6i
19.598
358
3.506
23,lt6l
23,1*61
igltl-October..
2,238
1,637
376
225
2,238
2,238
November.
1.778
1,29't
Uglt
1.778
1.1*56
December,
2,898
1,329
328
2,898
2,898
2,683
2.050
2,Ug2
1.871
1942-Januar7.
Pebniary,
March.
.
108
.
l,2Ul
890
9U7
2.683
2.073
2,369
231*
108
39
69
610
llU
April.
3.18U
3,058
126
3,181*
2,51*2
6U2
3,61*8
3,391
257
3,6Ug
3.609
39
June.
3.852
2,037
179
1.635
3.852
3.852
't.7l't
U,iti3
296
711*
'*.7l't
'*,683
U,628
Septeonber.
h,T)i
3. 'to'*
October.
6,U20
5.331
July
Source;
ly
.
.
U
It,
5U
1*,683
l*,5l*9
l,lU8
21*5
1*,798
U.798
59U
U96
6,U20
6,1*20
Daily Treasury Statements.
Excludes amounts for public debt retirement which are
chargeable to the sinking fund, etc., under special
provisions of law.
II
136
322
Hay...
Augua t .
821
312
2,1*82
633
612
-i26iy
101
7'»1
131*
CoDprlses trust accounts, checlclng accounti of OoTenoDent
a^encle*, etc., Increment on gold, selgnlora^ on silver,
and mlflcellaneouB funds and accounte.
Increment on gold
excludes expenditures for national liank note retirements.
Net bud^t surplus.
..
U
5
..
..
.
UU
U
13
Social Security Program
Section I.- Budget Receipts and Expenditures
Table 1.- Social Security Act
(IB
lllton* of dollan)
Becelpte
Oroae receipt*
Social Security taie*
TlBcal 7«ar
or Bonth
Total
1936
1937
1938
1939
igfc
Federal Ineurance
CoDtrlbutlona Act
(Old-age Insurance)
1/
Federal Unemployment
Tax let
(Unemployment Insurance)
19't-3
5iU.It
57-8
90.1
6n.2
530.'*
712.2
788.2
,015.6
60U.7
690.6
895-6
100.9
107.5
97.7
119.9
igUl-Octobor...
NoTombor
December
U7.8
175-3
5-6
U5.7
i6e.5
'».3
2.2
6.8
1-3
igUS-Januar?
FebruaryMarch
51-3
252.7
U.8
38.6
181 .U
2.8
12.7
71-3
2.0
April
Kay
June
U2.0
213.0
U.7
July
Alt^Bt ....
September.
52.2
220.1
39-2
203.7
3-7
M9.U
211.7
3.U
'•3.9
19'»2
.
.
.
October
.
.
1(6.6
.
Het
receipts
2/
252.2
60U.U
19'ti
Less amounts credited to
federal Old-A^ and
SurrlTors Insurance
Trust Fund J/
265.0
387.0
503.0
537.7
661.3
868.9
-12.8
a7.'»
128.2
166.2
2.1
9-1
3-5
36.1»
iii.q
17't.5
126.9
1U6.7
l*.U
179-3
•6
'li
2.9
9.3
1.0
36.8
201 .U
5-2
11.7
iM
3.3
2.8
8.5
-9
U7.I
209.U
1.2
5-1
10.7
3.1
2.6
Ul.U
5.1
Ixpendltures
Grants to States
Tlscal year
or month
1936
1937
193*
1939
19'w
igUi
Total
28. U
.6
182.7
332.5
15.8
20.0
21-3
25-3
31.5
31.5
31*3-3
381*.
a
ia*9.u
50U.1*
191*2
iglH-October.
NoTember
December
191*2- January
.
.
April
May
June
27.8
166.9
271.5
320-3
356.5
1*15.2
1*69.6
33.1*
2-5
2.5
2.6
55-8
37-1
31-7
2.8
2.6
2.8
1*9-5
2.5
2.6
2-5
1*6.6
55.8
1*0.1*
February.
March
AdmlnlatratlTe
expenses Total
53.2
11.5
53.1
37.6
30.6
52.8
3i*.l
28.6
50.2
8.7
Social Security Soard
Old-age
Aid to
Aid to
asslst- dependent
the
anoc
children
blind
1.0
.9
2.U
1.0
.6
.2
lt.6
9.1
182. Z
25-5
1*1.9
208.8
227.6
260.1
299-1
3.1
3.8
3-7
U.8
2.1
2.7
3.0
U5!u
63.2
69. u
5.2
5.3
6.2
7.8
8.9
8.0
1.0
l.U
1-5
1.5
1-5
1.6
.6
.7
.1
.7
.U
5.5
5-9
u
U.O
3.1*
,1*
28.9
23.0
19.9
.8
.6
.6
10.7
U.l
3-6
2.7
5-6
•
1*.2
.1
28.8
32.6
7-7
6.3
•9
U.l*
2.9
.8
'».3
-9
.1
1*7.2
11.5
6.8
2-9
1-3
8.2
1.0
October
63.2
2.8
60.1
35.2
2/
2.1
11.
11.2
1.2
1-3
18.
.
9.U
10.8
1.0
26.0
11.0
.
8.0
58-3
63.0
70.3
7-6
6.7
75-9
38.7
Source:
58-9
7-1
30.x
27-1
2U.8
2.7
2-7
2-5
78.8
Maternal Services
caiid
and child
for
«elfar«
health
crippled ssrrlees
services children
2.0
21.2
.
Public
health
work
Be funds
of
ll*.3
1*1-7
.
Uepartaent of Labor
19.7
I2U.8
July
August
September
.
Unemployment compensation
administration
Puhlle
Health
Serriee
.7
7
9-5
3-2
13.1
3-3
.8
.u
Dally Treaexiry Statemttnts.
Leee than $^0,000.
Ibraerly Title 7111 of the Social Security Act.
Formerly Title IX of the Social Security Act.
Indudee
amounte eqoal to appropriations to Railroad Uaemployment Insurance Admlniatratlon ?und equivalent to amounts of taxes
collected with respect to the period from January 193^ to
June 1939. inclusive, from en^jloyere subject to the Hailroad nnemployment Ineurance Act (See Table 3 °^ Section I).
Prior to January 1. IS^i figures represent amounts transferred to the Old-Age Beserve Account.
Trom January 1 to
July 1, 19UO "transfere" were made to the Federal Old-Age
and Survivors Insurance Trust Fund. Subsequently receipts
have been deposited in the General Fund of the Treasury
and "appropriated" directly to the Federal Old-Age and
Survivors Insurance Trust Fond. Afflounts shown as transfers reflect deductions made for reimbursement to the
General Fond account to cover adminletrative expeneee.
vhlch are shown as e;q)enditures in Section II, Table I.
12.
U/
5/
6/
51.
31.3
29-9
.6
.U
.2
.1
-3
U0.9
-36.1
27.6
2.6
5
3-5
2.U
.5
195-5
115.1
215-1
209-7
322.5
357-7
-3
.2
-3
.1
.1
.3
.U
.U
.1
3
3
3
•3
.1
.U
28.
Ul.O 6/
1.8
2.5
2.6
3-U
.2
3
-5
.1
.2
.6
taxes
Sxcess
of
expenditures 5/
-5
•3
UU.2
U1.5
8.2
3
73.7
31.0
18.1
.3
58.0
Includee only eipenditures from agjproprlatlons made epeclfically for administratlTe expenses relating to the Social
Security Act; namely. Social Security Board. Department of
Commerce, and Department of Labor; and administrative expenses
reimbursed to the General Fond of the Treasury under Section
201 (f) of the Social Security Act. as amended.
Beginning
July 1. I9U0. includes also administrative expenses under the
Wagner-Peyser Act. Ixcludes administrative expenses payable
from other ^propriatlons, principally for the following
agencies; Bureau of Internal Hevenua of the Treasury Department, and Public Health Service and Office of Xduoation of
the Federal Security Agency.
Covered by appropriations by Congress.
Second Deficiency Appropriation Act, fiscal year 1938.
approved June 25, 1938, carried an appropriation of
$140, 561. 886. U3 for making refund to certain States of portions
of Federal employers' tax for I936 collected under the Social
Security Act.
.
2
,
.
«
ll^
Social Security Program - (Continued)
Section I.- Budget Receipts and Expenditures - (Continued)
Table 2.- Railroad Retirement Act
(In allllOBi of dollu-a)
Izpendltorea
Baoalpta
fiscal /var
or BOQth
Carriers' Taxing
Act of 1937
AdalBlitratlT*
expeaeee
Total
•3
1936
1937
193«
1939
150.1
109.3
la.o
19110
19'tl
12s.
136.9
170.0
19'>2
1U«.5
1.1
32.2
5.2
33.9
.6
.8
1.3
U.2
Ul,6
32.0
1.2
9.0
35.0
32.1
1.0
11.5
36.5
113.2
Septenber.
October...
1.1
SU.o
iglil-October...
Hovenber.
Decenb«r.
1942- January...
f ebruary.
March
April
1«»7
June
July
An^at.
Source:
. .
.7
.7
.6
.5
.7
.5
1/
Dally Treasury Stateoents.
Less than $50,000.
BafuBds
of
taxas
•3
1.5
lUS.o
110.0
123-3
•3
Tranefere to
Railroad Retlraasnt
Acconst (trust account)
2/
Ixceos of
expenditures
8/
•
3
1.2
2.6
2.9
2.6
3.»
7.6
ll|£.U
.7
.8
.8
31.5
.5
.7
.7
31.5
.6
.6
.5
31.5
.6
.7
.5
112.6
.5
33.5
-1.1
lora
.7
120.7
2.3
-«.7
-21.6
12lt.>»
1>I0.9
31.1
-lt.lt
-33.1
30.7
-3.5
-lto.9
30.9
-8.5
-Jit. 5
112.2
-10.
-36.0
32.8
Includes only expenditures froD appropriations Bade specifically
for administrative expenses relating to the Ballroad Retlresient Act.
Covered by appropriations fron the General fund of the Treasury.
Table 3.- Railroad Unemployment Insurance Act(In allllons of dollars)
Receipts
fiscal 7*ar
or Bonth
Railroad uneaployaent
Insurance contributions
^
1936
1937
193«
1939
19*0
19'tl
191*2
19ltl-0ctober...
loTOBber.
SeosBiber.
19ll2-Januar7,
.
lebmary.
March
April
May
June
July
Au^st.
...
Septeaber.
October...
Expenditures
Adalnlstratlva expensee
(Ballroad nnevployvent
Insurance AdnlnlstratloB Itand) 2/
Transfers to Railroad
Uneaployaent Insurance
Account, tTne^loTaeat
Trust fund U/
Xxeess of
oxpendltures
5/
8
2
...
.
U
6
8
aU
U
7
15
Social Security Program
-
(Continued)
Section II.- Statements of Trust Accounts
Table 1.- Federal Old-Age and Survivors Insurance Trust Fund^
(CTiiinl>tlT«
tna
organliatlon - In ollllona of dollara)
Haeelpf
Xnd of fiscal
y«ar or month
loUl
Interact
*y
inreat-
CoD^oaa
menta
reoelptt
1936
1937
1938
1939
19'iO
19l»l
19U2
igUa-July
tipandlturaa
Appropriations
267.3
782.7
1.199.6
1.792.1
2.536.2
3.502.8
265.0
765.0
1.155.0
1,705.0
2.393.1
3,288.8
3.552.2
3,338.1
Total
Old-ae*
expendl- banaflt
tnraa
pajaants
2.3
17.7
M».6
87.1
1*7.5
21li.l
138.6
275.6
19.3
35.1
99.5
209.8
288.9
302.2
316.2
330.7
3.76l».0
3,5^-8
SaptemlMr.
3.768.1
3,553-3
21U.1
21U.2
21U.9
October.
3.812.2
3,597.2
215.0
lu^at
Source:
•
1/
.
.
.
.
5.t
19.3
Dally Treasury Statements.
Less than $50,000.
Includes traneactlons affected under the pradeeesBor
Old-A^e Beserre Account.
tTnexpanded balanca
Ralnburaeaient
for
InveatDenta
Total
adainiatratlTa
axpensaa 2/
Fund
267.2
777.2
1,180.3
12.3
39.1
65.9
l.7i*'».7
2,397.6
3,227.2
267.1
662.3
1.177.2
1,738.1
2,380.6
3,201.6
220.7
231.8
2U3.5
68.2
3,263.3
3,191.6
70.
3,'*6i.8
3. 196.
72.7
3. 1*51.9
255.'*
75.2
3,'»81.5
5.'*
2/
In Oenaral
Xn dlaburala^
officer'
account
.1
.1
113.0
1.9
3.0
6.1
10.8
20.
.1
.5
6.2
5.2
52.3
236.7
19 .u
U6.9
31.5
28.
31.5
3,'«)3.1
Under Section 201 (f) of the Social Security Act anendnenta
of 1939.
Table 2.- Railroad Retirement Account
(CugulatiTe froB organisation - In allliona of dollara)
jxpendltxirea
Recalpta
Ind of fiscal
year or Bonth
Approprlatlona
by CoD^reaa
Total
recalpta
1936
1937
1938
1939
19II0
19'H
19U2
Unexpended balance
Interest
Benefit
pajaanta
InTeatsanta
InTaatnanta
Total
In
U6.6
1U6.5
268.lt
261*.
390.8
506.9
650.9
1*98.5
li
639.5
11.6
In dlaburaln^
officer's account
General Fund
~55T
16.6
U6.6
lt7.?
U.O
79.8
185.6
298.7
l.U
3.6
38U.9
1*19.9
51*6.1
U6.6
36.6
7I.0
91.5
13.2
10.8
2.5
1.6
6.0
1.6
2.3
1.8
10.5
11.7
1*2.6
68.1
82.7
92.1
87.0
I0U.8
66.2
67.2
.2
79.1*
865.7
865.8
865.9
851*.
11.6
557.0
567.7
SapteBbar
85l*.2
U.7
578-1*
308.8
298.1
287-5
195.0
ISl-O
173-0
102.2
113-3
102-3
12.1
October
865.9
85U.2
11.8
589.2
276.7
196.0
68.9
11.9
191*2- July
Ao^at ....
Source;
.
.
85U.2
11.5
.8
Dally Treasury Statementa.
Lass than $50,000.
Table 3.- Unemployment Trust Fund
(OiMuUtiTa froB organiiation - In allliona of dollara)
Xnd of fiaoal
year or aonth
Balance
Iipendituraa
Becaipta
State unenployaent
Kallroad
State
Sallroad Unaaployaent
Insurance
UnemployAccount
Inauranoa
uneoploy1/
actlTltles
ment
mant
Transfers Inauranoa
Tranafara Interest
inauranoa Sallroad
Total
to
SailTotal
froa
Account
TransuneaployactlTiWlthBLpendiroad Unem- Inreetfers
ment lotiaa
dravala Sailroad
1/
turea
Unaaployments
ploynent
oaipta
from
suranoa
>>y
aent
Insurance
Benefit
States
oontrlbu..
statea
I>epoalts
Inauranoa
payaanta
Adainiatrfrtlona
Account 2/
tlon Fundj!/
2/
Statea
Unexpended
balance
In
Total
Invest-
ments
u
18.9
1936
1937
193«
1939
313.1*
1,076.2
1.9ll*.3
2.857.9
3,971.9
5.215.5
19>)0
iShl
191*2
11.1*
11.
2,096.6 1,919.1
2,126.6
978.9
2,119-3 2,001.1
105.9
105-9
105-9
11.6
11.8
12.0
3.170.8 3.162.0
3,361.2 3,352.2
3.370.1 3.359-2
9-0
8.5
3-2
3.0
2.8
2,165.0 2,016.9
105.9
12.2
3,1*.
5.0
2.6
5.519-7
17.1
198.9
198.9
199.0
5.569.6
5,013.7
203.7
105.9
17.1
199.0
17.1*
.1
1.8
105.9
105.9
11.1
October..
.
1.8
105.9
105.9
105.9
105.9
105.9
5.1*90.7
.
U.717.3
11.2
105.6
181.9
18.9
312.3
872.0
1,267.0
1.710.0
2,273.0
3.139-0
1.0
1.0
192.0
192.0
633.8
633.8
116.7
1,133.1
1,688.2 1.550.0
2.065.1 I.9I8.O
181.9
183.1
203.6
Angast
Septaabar.
.
3,621.1*
18
312
.1
2.8
18.0
11.8
82.6
131.5
198.9
1,769.2
1.985.1
1,993.9
5,267.1*
I9l*2-Jiily
18.9
310.6
1,058.2
1,869.5
2,729.3
disOeneral
bursing
fond
offi(Special
Depoeit cer's
Account) account
Bally Treasury Statements.
Less than $50,000.
Ibccludas advance of $15 millions from the Treasury and
subsequent repayment, both taking place In the fiscal year
1/
Sepresenta 905t of contributions under the Bailroad Uneaploymont Insurance Act; the remaining 10# is uead for
administrative expenses. (See Section I, Table 3.)
1/
5/
8^.2
,280.5
,721.9
,283.7
3,150.1
3,397.2
12.2
13.5
i3.lt
8.0
7.8
5-7
Repreaents aaounta transferred from States to Railroad Uneaployment Ineurance Account equivalent to amounta of taxea
collected, with respect to period from January 1936 to June
1939 inclusive, from employees and employers who come within
the purview of the Railroad Unemployment Insurance Act.
Represents excess funds of the Railroad Unemployment Insurance Administration Fund (iinder Act of Oct. 10. 19IO).
For railroad unemployment beneflte and refunds.
1.1
2.7
3.3
16
Cash Income and Outgo of the Treasury, by Major Classifications^
(In DllllODB of dollare)
17
CASH INCOME AND OUTGO OF THE TREASURY
1941
3.0
25
2.0
1.5
1.0
5
J
65
6.0
5.5
5.0
4.5
4.0
3.5
3.0
2.5
2.0
1.5
1.0
.5
50
45
40
3.5
3.0
2.5
2.0
1.5
1.0
.5
-.5
M
1942
GENERAL
FUND
OF
-i«-
THE
TREASURY
19
Assets of the General Fund of the Treasury
(In
lad of ftical
yeax or aonth
Total
llllona of dollars)
Bullion, coin,
and enrrencT
Deposlta In
Federal
Reserve Banks
Special deposits
.
.
.
20
Analysis of Change In Balance of General Fund of the Treasury
Qid lllloni of dollar* - Sat Incraaso or n»% d*crease (-)J
Worklnc balance
Chon^tt during flieal
jear or Bontb
Total
change In
General
Tnad
telaae*
Total
working
balance
General
and
epedal
Public
Truat
dabt
accouata 2/ account*
^
Mlicellaneoua
fund* and
accounts
accounts 1/
y
Checking
aceounta of
Selgnlora^
GoTenaent
Increaent
on
gold 5/
agenclei,
etc.
-5
-818
2l|
-73"
6U
637
lltO
-HI
1/
3'»
108
176
-l«)3i/
1933-
UU5
IA5
-1.78U
3.052
w*-
i,7ao
908
-2.896
't.Sl't
1935-
-7>H
769 6/
-3.209
1.739 2/
1936.
8llO
1,067 6/
-".550
5. '•75
811
193T.
-128
-70
-i.l^
2.1^1/
19
3IU
UO
-99
1938.
-338
-377
-I.38U
792 1/
11
2OI1
90
-51
1939-
622
537
-3.5't2
3.280 2/
29
2
768
90
-5
19110.
-9U7
-997
-3,611
2.528
37
16
3U
1.9
I'jki.
7U8
722
-5.103
5.99>*
37
11
-217
20
358
3I1U
-19.598
23,ii6l
66
39
-3.625
lU
19'tl-Octolier..
376
37''
-1,637
2,238
'»7
-3
-272
HoTeaber.
-322
-323
-1.29'*
1.U56
172
2
-659
Oecenber.
1.2U1
1,2'*0
-1.329
2,898
-189
16
-681
-35
-lUo
-610
-611
-2,050
2.073
30
612
611
-1.871
2.369
l't7
1
-69
-70
126
39
-172
12
-75
April.
-6U2
-6U3
-3.058
2.5'»2
'•7
15
-189
May...
-39
-39
-3.391
3.609
181
-9
-U30
June.
179
179
-2.037
3.852
-205
-Ik
-l,Ui7
19U2- JamiAry.
March.
. .
July
August.
.
.
September.
October.
cei
•
1/
2/
3/
kj
5/
296
296
-U,Ui3
't,71't
55
20
-78
-13''
-13"
-U,628
U,5U9
197
10
-262
l.lUg
l.lUg
-3,UoU
'•.798
-227
6
-25
-5.331
6. "120
27
-583
59U
59'*
Dally Treasury Statenents.
Less than $500,000.
Xxcludes aaounts for
This is the net budget deficit.
public debt retireaent which are chargeable to the sinking fund, etc., under special proTisions of lew,
This represents the Increase in the gross public debt,
(See footnote Jj.)
except as noted.
Includes federal Old-Age and Surrivors Insurance Trust
fund, Unsaiployment Trust f\ind, fiailroad Retirement
Account, Government insurance and retirenent fxmds and
other trust funds.
Comprises Public Works Administration rerolTing fund
and special deposits (net). Also includes Agricultural Marketing Administration commodity food stamp
transactions,
Includee expenditures for retirsnent of national bank
notes.
6/
60
j_
6/
Jj
In the fiscal years 1935 and 1936, $91 millions and $55'* milliona
were transferred from increment on gold to the working balance
In this statement, howfor retirseient of national bank notes.
erer, charges for retirement of national hank notes are reflected
directly against increment on gold, in the years during which the
InactiTe gold in the amount of
retirements were actually made.
$1,087 milliona for the fiscal year 1937 is considered as a part
of the working balance general and special accounts for the puxpoee of this table.
Ixpenditures for the retirement of national bank notes from increment on gold for the fiscal yeare 1955 to 1939 (»s shown below)
are not reflected herein, but are reflected under Increment on
gold as follows;
1935 - $91 millions, I936 - $397 millions,
1937 - $99 millions, 1938 - $51 millions, and 1939 - '5 millions,
The increases In the public debt shown in
total - $6U5 millions.
the table Means of financing Cash Requlr^ents for the aboTS
fiscal years will not agree for the reason stated above.
GOVERNMENT
SECURITIES
-21-
OUTSTANDING
22
Statement of the Public Debt and Guaranteed Obligations Outstanding
(Is
illlou
of dollara)
3
..
.
2
s8
9
7
23
Composition of the Interest-Bearing Public Debt
Intere6t-^earln£ public debt outBtandlng l/
(In mllllone of dollarB)
£nd of flBCal year
or month
Bonds
Note!
22,158
26,U80
27.e*5
32.989
35.800
l'»,223
'(,51*8
16,510
193519361937.
6,653
10,023
11,381
10,617
1938.
193919UO.
36,576
39,886
52,376
19>»1.
'*S,387
23.599
27.566
29.917
3^,966
igUz.
71,968
'18.776
19'*l-0ctober.
53,oUo
Jit. 536
37.61t5
1933193't.
ll«.936
18,628
21.322
Bllla and
certificates
of
Indebtedness
9.l't7
7.2't3
6.383
5.698
9.703
3.063
2,921
2.053
2.35"*
2.303
1,151*
1.308
1,302
1,603
Percent of interest-bearing public debt
Bills and
certificates
Special
Issues
of
Indebtedness
323
396
633
626
1.558
100.0
100.0
100.0
100.0
100.0
2.676
3.770
100.0
100.0
100.0
100.0
100.0
69.1
70.6
72-3
67.8
'*,775
5.601*
6,120
7.885
i,i*oi*
6,661*
61*.
62.lt
51*.
56.5
59.6
20.5
25.1
36.3
3U.5
29.7
13.8
11.0
7.U
7.1
6.1*
1.5
1-5
2.3
1.9
".3
25.0
18.2
3.8
3.3
3.1
3.3
7.8
7.3
9.5
11.3
12.6
11.0
l't.7
2.6
3.1
3.5
12.6
12.5
12.2
13.9
13.6
13.1
3.5
3.2
2.7
11.9
11.6
11.8
5.t
11.1*
5.5
7.8
11.0
11.0
15.1
U.8
13.I*
37,877
7,327
s.lUg
1*0,000
8,1*68
1.703
2,002
6,806
6,982
100.0
100.0
100.0
71.0
69.5
69.6
59.531
61.895
1*2,078
1*1*,
305
1*1*,
81*7
2,101
2,002
1,652
7.063
7.190
7.333
100.0
100.0
100.0
70.7
71.6
61, 91*0
8,288
8,398
8,107
6U.lt96
'*5,363
Us. 157
1*8,776
5,601*
7.358
7,518
7.885
100.0
100.0
100.0
70.3
70.8
Jiine.
8.315
8,670
9.703
3,U6o
68,10s
71,96s
67.
12.9
12.7
13."
10,01*6
.
Kovember,
December.
I9't2-Januar7.
February.
March. . .
April.
May...
3.76I*
72.1*
Special
Issues
13.8
ll*.9
July
76, GS"*
Au^st ....
81,2ltit
10,U28
12.095
6,759
8,873
10,829
8,125
8,262
8,509
100.0
100.0
100.0
13.1
12.8
85,81*7
51.765
53.680
5U.U13
67.5
66.1
September.
63.>*
11*.
1
8.8
10.9
12.6
10.6
10.2
9.9
October.
92,265
57,285
15.059
11.336
8,585
100.0
62.1
16.3
12.3
9.3
Source:
1/
Dally Treasury Statements.
Does not Include securities Issued by Federal agencies and
guaranteed by the United States.
Public Debt Receipts and Expenditures
(In millions of dollars)
Becelpte
Tlscal year
or month
Total
Cash
9.697.1
13.583.0
13.125.5
1933
1931*
1935
1936
ll*.120.8
9.589.'t
1937
191*0
620.8
.083.6
165.6
1938
1939
9.392.0
9.160.9
5.715-9
8,958.0
6,198.6
12.8
6.6
7,l9i*.i*
8.1*
2.673.8
3.03U.9
2,812.0
2,158.5
2,567.1
3.150.8
2.2
1.3
3.l'tl.6
l*,2lt0.8
5.876.2
5,815.6
8,996.1
3,11*1.6
596.0
8,880.7
9,608.8
10.637.6
11,852.8
13.703.3
189.0
97.0
169.8
26U.5
808.8
528.5
189.0
lt82.'i
'*55.5
61tS.8
559.5
938.3
1,768.1*
5'*7.1
3.2S2.5
07"*. 7
,160.6
2,527.1
2,999.8
593.''
1,1*03.0
Daily Treasury Statements.
less than $50,000.
It,
1*06.2
11*1.3
.2
160.5
1,001.3
791.7
190.lt
1.55't.7
3,051.3
119.1
,300.0
,210.9
It,
,277.0
,578.3
5.008.1*
les.'U
7,829.7
7.929.1*
7,806.9
571*.'*
290.8
190.6
208.8
523.0
567.0
l*.158.5
i»,775.S
7,i*75.1
2.760.3
"
It.
6,35'*.6
6.9'»3.3
01*6.1*
Source:
6,645.U
9.068.5
1*1*5.9
5159
igUl-October
November
December
October
305.0
263.7
>*.
719-5
305.1
5,5lt2.0
6,963-7
2,978.2
625.0
1,751."*
5,166.0
5,301.0
2,673.8
3.03U.9
2,812.0
5.
679.
Excess
of
receipts
Exchanges
1,1*98.9
10,1*62.1
.".
Cash
1.751.'*
30.690.9
July
August
September.
Exchanges
11*0.6
161*.
116.1*
Special
Issues
Total
1.668.8
,81*6.7
April
May
June
Special
Issues
ll.'*77.7
9.0lt3.2
191*1
February
March
Adjusted
serrlce
bonds
Public issues
U.158.5
6.963.7
2.978.2
191*2
19l*2-January
Expenditures
Public Issues
596.0
535.'t
1*06.2
757.8
1,507.6
.2
3.051.7
i*.5l'*-5
1.61*7.8
5.077-7
2.61t6.1
1,01*0.8
71*0.1
I.U72.9
3.27it.8
2,11*5.8
2,528.0
5.993.9
2,895.6
111-3
"t,
23.it6l.o
91.3
27.1
89.3
2,237.6
59.7
33.7
2,073.5
2,368.9
38.8
1*7.0
U0.6
20.7
3.629.2
l,lt';5.8
2,898.3
2,';lt2.0
180.7
3.996.U
690.7
5.359.0
533.7
670.0
1.729.8
565.2
1.029.3
3.370.0
',71?.
973.2
3,278.6
28.7
56.1
U8.6
268.5
193.7
290.0
1*8.6
1*2.8
1*,
19.7
102.7
1,509.0
l,lt62.2
19.7
27.2
6, 1*20.3
61*.
5,2lli.l*
5, 381* ..6
53't.6
3,609.3
3.851.8
1*,
51*9.0
798.1*
u.
UJ
1-
z
in
ZK
25
Computed Annual Interest Charge and Computed Rate of Interest on the Interest-Bearing
Public Debt and Guaranteed Obligations
(In idllloni of dollar.)
bid of flsoal
year or aonth
26
Maturity Schedule of Interest -Bearing Public Marketable Securities
Issued or Guaranteed by the United States^
As of October 31. 1042
(In allllons of dollara)
Tear
and
onth
27
Maturity Schedule of IntereBt-Bearing Public Marketable Securities
Issued or Guaranteed by the {United States J./
As of October 31, 1042 - (Continued)
(In mllllone of dollara)
Tear
and
month
28
Offerings of Marketable Issues of Treasury Bonds, Notes, and Certificates of Indebtedness
Since January 1, 1939
U
UU
u
U
u
5
3
2
29
Offerings and Maturities of Treasury Bills, Beginning October
1,
1041
Sata oa naw laaoaa
Data of
HAW li0U*
or of
maturity of
old lama
MUa
Maturity
data
Amount of caah
aubaorlptlona
taadarad
(
igUl-Oet.
1.
Oot.
8.
Oct. 15.
Oot. 3S.
Oot. 39.
Amount of
maturing
Blda accaptad
Busbar of
di^a to
naturlty
19Ul-Dae. 31.
19U2-Jan.
7.
lU.
Jan. 21.
Jan. 28.
Jan,.
In allUona
of dollara)
Ararat*
prlea
par fanndrad
I^Talant
araraga
rata 1/
Total
outatandlng
(aa of data
ahovB In
flrat column)
(In mllliona
of dollara)
(In mllliona
of dollara)
100.9
100.0
100.3
100.1
100.0
1.30lt.l
99-983
0.062
0.002
0.001
0.024
0.067
l«66.6
150.1
150.0
200.2
200.0
99.962
99.950
99-935
99-932
0.151
0.200
0.258
0.267
100.2
100.1
100.2
100.8
100.
91
91
91
182.0
368.8
217.6
91
269.2
n
200.0
(In mllliona
of dollara)
100.0
100.
100.2
150.2
150.0
(Persant)
99.98'*
100.000100.00099.991*
I.304.U
I.30U.3
l!40U.ll
1,451*.
Hot.
5.
BoT. 12.
BoT. 19.
Hot. 26.
>».
Tab.
T»t. 11.
Tat. 18.
Toll.
25.
91
91
91
91
Dae.
Dao.
Dae.
Dae.
Sao.
Mar.
Mar.
Mar.
Mar.
Mar.
U.
11.
IS.
16.
17.
91
91
91
82
76
U68.2
403.1
382.7
352-9
317 1
200.2
150.0
150.0
150.2
150.0
99-939
99-926
99.925
99-933
99-935
O.2U2
0.293
0.295
0.295
0.310
101.0
100.0
100.7
100.0
19.
15.
71
91
91
91
150.2
150.0
150.3
150.2
99.940
99-970
99-950
99-942
100. >»
22.
351.6
38U.7
351.6
371.5
0.301*
Jan. 28.
Mar.
Apr.
Apr.
Apr.
0.119
0.196
0.231
100.2
150.2
150.0
U.
T»i. 11.
Tab. 18.
T*t>. 25.
May
May
May
May
13.
20.
27.
91
91
91
91
410.1
MOO.O
3'»2.1
150.1
150.0
150.0
385.8
150.
99.944
99-93T
99.933
99-933
0.220
0.250
0.263
0.266
150.1
150.0
200.2
200.0
2,101
2,101
2,051
2,001.7
Mar.
Mar.
Mar.
Mar.
Mar.
Mar.
Mar.
Juna 3.
Juna 10.
91
91
^°:
150.2
99.944
99.9H2
0.222
0.229
Jona 17.
91
535-5
150.3
99-951
0.195
200.2
150.0
150.2
150.0
150.0
150.2
1.952.1
1.952-3
1,802.1
1,652.1
1.652.3
1,502.1
Juna 16.
83
512.8
150.3
99-953
0.203
1,652.1*
78
72
91
91
91
356-7
33^.1
311.2
332-7
150.
150.9
150.1
150.1
150.1
99-952
99.947
99-929
99.920
99-915
0.221
0.29*
0.281
0.317
0.335
1,802.8
1.953.7
1.953-7
1.953-^
tag.
5.
Au«. 12.
An«. 19.
Aug. 26.
91
91
91
91
6
150.U
250.7
251.7
251.0
99.910
99.907
99. 908
99-908
0.358
0.368
0.365
0.365
150.1
150.0
150.0
Sapt. 2.
Sapt. 9.
91
91
496.6
S90.3
251-3
300.8
99-908
99-907
0.365
0.366
150.5
150.2
150-3
Sapt. 16.
91
801.
301.0
99-908
0.365
150-3
150.4
150-9
Sapt .17.
3.
10.
17.
2U.
31.
19>t2-jBn.
7.
Jan. l>t.
Jan. 21.
Ik1>.
>t.
11.
iS.
17.
18.
19.
25.
Apr. 1.
8.
Apr.
Apr. 15.
Apr. 22.
Apr. 29.
Magr
6.
May
13.
20.
27.
Mv
May
Jnna
Juna
Jona
Juna
Juna
3*
10.
16.
17.
18.
Jtane 19.
Juna 24.
Jona
Jan»
July
July
29.
6.
18.
19.
15.
22.
July 29.
439.5
I'M.
375-"*
i? .U
150.0
150.3
150.2
150.
85
712.6
301.1
99-91'*
0.362
July
July 8.
July 15.
July 22.
July 29.
Sapt. 30.
Oot.
7.
Oot. Ik.
Oat. 21.
Oet. 28.
91
91
91
91
91
671.5
301.9
300.1
301.2
351-9
350.3
99-909
99.908
99. 908
99 907
99.907
0.360
0.365
0.365
0.368
0.370
tat5Aug. 12.
tag. 19.
Ane. 26.
1st. U.
lOT. 12.
Hot. 18.
loT. 25.
91
98
91
91
583.0
594.0
711.5
891.6
352-6
350.7
0.372
0.372
0.372
0.369
150.
353-0
99.906
99-905
99.906
99.907
Sapt. 2.
Sapt. 9.
Sapt. 16.
Sapt. 17.
Sapt. 23.
Sapt. 30.
2.
Dae.
Bae. 9.
Sio. 16.
91
872.9
709.8
882.3
350-9
351-2
402.1
99-907
99-907
99.907
0.367
0.368
0.369
251.3
300.8
301.0
301.1
1.
Oot. 7
Oot. Ik,
Oot. 21
Oot. 28.
Sao. 23.
Sac. 30.
19U3-JaB.
6.
Jan. 13.
Jan. 20.
Jan. 27.
91
91
91
91
91
91
91
91
Sourca: Aooounta of Fubllo Debt SarTloa.
Baok Tlguraai *.^....»i Saporta of tha Saoratary of tho Traaaury.
1/ Sank dlaofiunt batla.
ei4«.i
650.7
679.3
6U5.2
352.'t
797-1
725-6
I1OI.5
773-2
713.1
UOO.2
9ei».8
893.2
tOl.l
ItOO.U
^^6
99-906
99.906
0.370
0.373
99-907
99-906
99-906
99 906
0.369
0-373
0-373
0.373
150.1
150.1
150.1
250.7
251.7
251.0
I.50U.I
l,6oi*.i
1.703-3
1,803-1
1,852-1
1,902.1
1.951.5
2,001.5
2.051.3
2,101.1
2,101.
2,101,
1.953.'*
1.953-7
2.05U.3
2,156.0
2,256.6
2.357."*
2,508.0
2.357-7
2.508.5
2,358-1
2,207.2
2.5O8.3
2,810.2
3,110.2
3.261.4
3,'»63.2
3.663.3
3.865.5
3.965.5
lt.066.2
U,l68,2
i*,267.7
4, 318.
U,
419.
U,
118.1
U,
519 -7
301.9
4,
618-9
300.1
301.2
351-9
350-3
4,719.0
4,818.2
U.971.5
5.125.7
.....
.
30
Sales of United States Savings Bonds
Table
K-
Summary, by Series
(In mlllloiLB of dollari)
Analyale of net change
riacal year
oz* month
Aaonnt
ontitandln^
end of
fiscal year
or Bonth 1/
Bet
change
OroiB sales
during
flBcal year
or month
Ad^stment
of sales
reported
to funds
recelred 2/
Total
funds
recelTsd
ikll
62.0
1935
1936
1937
1938
1939
191*0
igiti
191*2
19l*l-Octol)er.
.
Hovenber.
December.
igUZ-Jaouary.
..
Tebruary.
torch
April
toy
June
July
AU^Bt
.
. . .
September.
October.
.
1935
1936
1937
193«
1939
191*0
191*1
19l»2
19l*l-0ctober..
HoTember.
December.
191*2- January.
.
Febninry.
torch
April
toy
June
July
August.
.
.
September.
October.
.
13,380.8
eerlea k]
Bedafflptiona
Sales
reported
1/
of
redanptloii
Total
Original
pnrchas*
prlco ll
38
., ...
..
U
9
2
U
31
Sales of United States Savings Bonds
Table
K-
Summary, by Series
-
(Continued)
(Continued)
-
(In millions of dollare)
Analysis of net change
Fiscal year
or month
Amount
outstanding
end of
fiscal year
or month \J
Het
change
during
fiscal year
or month
Gross sales
Total
funds
r«celr»d
Adjustment
of sales
reported
to funds
received gj
Redemptions
Accrual
Sales
reportad
of
Original
purchase
price
redemption
values
y
2/
lotereet
accrued
u
Series X
203.1
3.570.8
+203.1
3,'*57.7
203.1
3,526.3
igUl-October..
November.
December.
6«8.6
795.6
1.133.6
+120.6
+106.9
+338.0
122.9
109.5
3'*1.1
igUs-January.
February.
March
1.793.1
2.191.5
2.519.9
April.
May..
June.
July
3,5''l.O
60.0
60.0
+.9
-1.9
-61.5
122.0
2.3
111.1*
'102.6
2.5
3.1
2-3
2.5
3-1
667.l»
2.9
366.0
327.5
1.5
+6&4.5
667.''
+393.'*
+328. 't
398.0
337.6
+32.0
+10.1
+316.7
+U12.3
326.7
-6.8
333.'*
3.2'»8.9
1*21.3
5.5
U16.3
3,670.8
+'*21.9
'•33.2
+l'i.5
'»13.7
.7
'•.165.1
+'t9't.3
508.1
2,836.6
.
203.1
-li*.?
9.2
9.9
10.
12.0
11.9
1U.8
19.0
1.0
1'».8
iti*o.3
509.9
+7.7
+13.7
-31.6
500.5
+'»35.7
+1183.0
l»5lt.O
5,088.3
5U1.U
.7
.7
19.0
22.5
October.
5.726.3
+637.5
66U.8
+81.1 p
533.7 p
.8
28.1
19'*l.
66.6
19'»2.
'*98.9
+66.6
+432.3
l*3l*.9
-8.3
-2.0
1*37.0
2.9
+23.0
+18.9
+33.1
23.0
19.0
33.3
+.7
+.7
-16.?
22.2
18.2
50.0
.1
.2
33.5
39.3
36.6
.1*
.
.
iglll-October.
.
.
.
.
.
It,
600.
155.3
66.7
207.3
19U2_j0nuary.
February.
March. .
281*. 6
+77.3
336.0
376.7
+51.1*
+1*0.7
77.6
51.8
Ul.l
-6.0
+12.0
April.
May...
June.
1*16.3
1*58.U
+39.6
1*0.0
+1*2.1
+1*0.5
1*2. S
+1.8
+.8
-.8
1*1.9
July
Au^st ....
572.2
623.8
1*8.
631*.
73.7
52.3
60.8
-1.6
+3.9
September.
+73.3
+51.6
+60.2
-g.l*
69.2
.5
.8
.6
October.
71A.2
+60.3
60.6
+11.3 p
1*9.3 P
.9
.
2
1*98.9
.
.
1*1.6
+!*.!*
1/
5/
5/
5/
75.0
November.
December.
17'*.
9.9
10. 't
September.
Au^9t
2.9
".5
9.2
38.2
1*1.7
75.3
2.9
.1*
.1
.1
.6
5/
5/
5/
5/
Series
IS**!.
39'*.
191*2.
2, 1*1'*.
+391*.
+2,020.3
39l*.6
-56.8
'*5l.l*
.5
2,032.1
+i*.3
2.027.8
11.8
11.8
-.8
+.6
125.7
.1
.1
loi*.5
.s
•
5
92l'.7
+12'*. 8
12'*.
,029.3
,182.8
+ioi*.6
105.0
+153.5
15'*.
-1*7.2
201.4
.7
.5
.7
,'*97.2
,7't9.3
+3ll*.l*
315.6
+252.2
+177.6^
253.1*
179.2
-62.6
+73.6
+23.1
378.2
179.8
156.1
1.2
1.2
1.7
1.2
1.2
1.7
l*ll*.3
+157.1*
163.8
170.1
159.7
+1.5
+9.8
-7.5
162,1*
,256.9
+162.2
+167.8
160.3
167.2
1.6
2.3
2.3
1.6
2.3
2.3
July
August.
September.
,730.8
+316.5
+187.6
+181.3
319.1
191.0
-9.1*
328.4
,099.7
18'*.
+10.0
-29.0
213.0
2.5
3.4
2.8
2.5
3.4
2.8
October.
306.1
+206.U
209.6
+U1.1 p
l6g.4 p
3-2
3.2
igUl-October..
November.
December.
19U2-Jftnu8ry.
.
Tebruary.
March
April.
May...
June.
089.2
.
Soxirce;
P
2/
^
,926.9
.
.
913.5
Daily Treasury Statements and reports of gross sales.
Prellmirary.
Less than $50,000.
At current redemption values except Series 0, which is stated at
par.
Unclassified sales shown In the Dally Treasury Statement
have been classified by aeries.
Series A-D data are shown only on a funds received basis.
Series X data are not available on a sales reported basis prior
to July 19^1; consequently data for the fiscal year I9U1 are on
a funds received basis.
Estimated.
Series A-D. the sale of irtiich commenced in March 1935 ^^^ continued through April I9U1 are 10 year discount bonds which wore
•old at 75^ of maturity value, yielding 2.90^ per annum if held
to maturity; purchases were limited to $7,500 issue price in any
in.i
one calendar year and from April 1, 19I4O. could be made only by
Individuals.
Series K, ?, and
have been on sale since May 1. 19UI.
Series E is a 10 year discount bond sold at 755t of maturity value,
yielding 2.90?t per annum if held to maturity; purchases are limited
to $3,750 Issue price In any one calendar year and may be made only
by individuals.
Series F ie a 12 year discount bond sold at 7U^ of
maturity value, yielding 2.53^ per annum If held to maturity.
Series
is a 12 year current lncon» bond, sold at par. bearing
interest at the rate of 2-1/25^ per annum, redeemable at par on
matxirity. or at stated prices less than pnr before maturity.
Ptirchases of Series F and
In any one calen
year are limited to
$100,000 issue price for the two series comDlned ($50,000 in the
calendar year 19^1) and may be made by anj' Invpotore other than
Commercial banks.
Not yet available.
.
,
5/
..
..
.
U
2
..,
U
2
U
U
2
9
U
2
«
9
3
32
Sales of United States Savings Bonds
-
(Continued)
Table 2.- Sales Reported by Series, Classified by Denomination
Poroanta^ dlatrltetion of aalaa
S«l«t In BlUlODB of dollars at lisuo prloa
Total
all
denoBlnations
»Z5
»50
203.1
3.5^1.0
ik.k
S07.6
13-3
Ul.l»
U0.7
93.'*
31*1.7
817.6
6I13.3
1.130.8
ISUl-Octobar...
HoT«ab«r..
Daoaabar
122.0
1H.1»
U02.6
10.0
9.8
39.8
28.5
27.0
96.3
2l».l
I49.9
81.0
19U2.Januai7. ..
ttiruarj.
Karcb
72.1
52.6
66.2
55.1
33.0
33-8
135.2
3«.0
35.5
80.6
101.8
100.7
flacal 7*ar
or south
19U1 1/
IjUZ
.
667.U
327.5
April
DenoBinatlon
13.1
13.6
KV
333 .U
we. 3
Jona
l»lg.7
76.0
105.3
127.2
July
iu^aat
Saptgatar.
59.0
Mo
5W l
152.6
162.2
192.9
Ootobar p.
5«3.7
217.5
.
.
.
47.
50.5
$100
86.
79.2
$500
$1,000
$10,000
Danoftlnatlon
»25
100.0
100.0
7-1
17.2
39.6
135-6
100.0
100.0
100.0
10.8
12.2
138.9
68.8
56.5
266.1
125.2
91.8
100.0
100.0
100.0
10.8
lU.U
20.2
t:)
87.0
97.U
83.0
100.0
100.0
100.0
22.8
25-3
21.
57.3
1.6.3
69. >»
ig.i
IIU.6
98.8
120.3
51.2
67.1
104.8
70.3
91.9
75.9
126.9
69.9
93.6
^.7
$5,000
Total
all
tenoalnatlons
12.
50
$100
20.
23.1
8.2
8.8
9.9
23-3
21).
23-9
$soo
$1,000
20.0
18.2
U6.0
31-9
19.7
19.2
20.1
38.0
35.6
33-7
$5,000
8.2
20.3
9.0
10.3
2;i.6
21».2
20.8
18.8
17.3
39.9
3U.2
28.0
2U.2
2U.5
Zk.O
16.3
15.5
13-7
26.1
30.li
10.6
11.3
12.1
100.0
100.0
100.0
30.5
36.9
35-6
11.8
13-1
12.8
22.9
22.
13-9
11.6
22.2
12.lt
20.9
16.0
17.0
100.0
37-3
13-0
21.7
12.0
16.0
1.2
2.8
6.3
18.
28.3
18.2
21.0
u
30.0
31.0
27-6
23-7
21.2
21-1
2U.3
28.8
29-5
18.
29-3
30.2
23.1*
19.8
Sarlaa J
19U1 1/
19U2
,
75-0
t37-0
-9
1.3
19.3
13.6
92.0
173.1*
100.0
100.0
1.3
1.1
2.8
6-7
5.6
13.8
5.3
'•?
10.6
8.3
6.9
20.9
100.0
100.0
100.0
5-2
20.3
11.5
10.8
15-3
8.2
38.9
l*.U
6.2
13.1
6.8
6.1
7.1*
7-5
100.0
100.0
100.0
100.0
100.0
100.0
'•.9
"•.3
6.1*
31.1*
22.2
22.5
22-3
111.
19Ul-0atotar
HoToabar
Dacaabar...
22.2
18.2
50.0
1-9
19U2-Jamiar]r 2/.
83-5
39.8
36.6
3.7
2.7
2.2
3.0
April
1*V
38.2
lH.9
1.9
1.9
1.8
2.5
2.7
2.7
U.2
iJUB*
u
3-'*
17-5
13.3
19.2
3.1
15-U
12.1
.
7abruar7
March
.
.
.
1*1.7
-7
-7
Aa^ast
Baptaabar.
69.2
2.0
1-5
1.8
Ootobar p.
119.3
1.8
Jttlj
,
75-?
UU.2
123-7
2.1
27.
2.8
12.6
13.1
lU.O
U5I.U
2,027.8
191*2
.
125.7
KoTaabar
Saoaabar.
lOH.
201 :l
19l*l-0etobar
.
.
50.6
2.3
2.1
5.9
12.2
112.7
90-7
576-0
31*.
Ve
12.6
29.2
61.2
1U.9
37.1*
1».1»
20-7
30.0
100.0
100.0
100.0
2.6
10.2
1U.6
2.6
fi.9
23.2
27-5
27-7
19.8
21.0
21-1
16.6
100.0
3-«
6.3
31-3
2U.6
S0.9
262.1*
1*03-5
88U.9
100.0
100.0
25-9
21.8
1*1.0
s
-9
8
80.8
20.6
10.3
10.3
95.8
62.1*
••.7
1*9.7
1*7.0
35-2
31.2
191 -2
79-8
62.9
April
Kaj
162.U
160.3
5.0
5-7
5-5
10.7
50.1
52.5
51.6
3U-1
62.1*
11.0
u.u
3'*.l
35-8
fA
Jal7
Au^nat. ..
Saptaabar.
i*.9
73-2
50.0
52.0
181.1
15-7
10.6
180-1*
213.0
5.7
13-0
60.
35-6
U5.g
79-8
87-7
Ootobar p.
168.
5-3
12.0
53-7
36.2
61.3
128.1*
7.1
20.7
20.6
llt.9
S.l
U.8
67.
7.5
1U.7
37«.2
179.8
156.1
•Tuna
5.6
9.t
Tabmaiy..
Kareh
19l*2-JUaai7...
1:1
3.9
li
Sarlaa S
I9UI 1/
It.U
^•^
$10,000
.
33
Sales of United States Savings Bonds
(Continued)
-
Table 3.- Sales Reported by Series, Classified by States
PART A
-
SERIES E
(In thousandB of dollar! at iieua pricea)
Stata
ISUl
ijita
19l«
19U1
Tiaeal yaar
Dao.
Oct.
Jan.
Mar.
Tat).
i^r.
Jul/
(tar
Sapt.
Aa«.
Alabama
Arizona
Arkassaa
I.38I
711
28,996
10.313
9I1O
21,1*01*
California
Colorado
Connecticut
9.920
1.793
260,522
Dalawara
I469
Diet, of Columbia
592
35.6U2
1,1*18
U«5
9,81*0
1''.737
282,019
U17
10.162
3.61*14
76.661
69.558
35.310
2,302
1.653
1.372
Indiana
Iowa
Eaneae
2.71*3
l.«79
Kentuclqr. ........
Louisiana
Maine
Maryland
Hafiflachusetts.
.
.
Michigan
Minnesota
Mississippi
Missouri
•
1.835
1,S2U
1.083
2.522
688
2.189
7,232
21.739
28,900
2.795
9.199
31.139
10.1*30
37.157
3.306
11,180
909
3.767
1.037
1,103
1*,1*23
l*,l*3U
l*.979
l*,269
2,958
1*.721
1,01*7
1.399
25.551*
35.791*
7.560
9.283
2,999
9.961
13.613
31.921
2.105
8.691
1.1*39
892
i*.U3
1.217
5.531
863
3,60B
753
3.330
99>*
1*,1»20
7.01*8
lt,li07
i*.206
1.082
329
3.822
1.335
29.828
6.51*0
3.1*50
1.531
52.726
91*9
2.995
908
26,688
2.1*28
239
8,91*0
2.1*52
1.695
1.167
8,302
6,077
3,608
3i*.293
1.01*3
1,028
705
1.071
825
711
3.81*1
36.799
17.71*6
2.573
2,921*
51.631*
232
1,561
1,281
1.6>t2
6,671
1,626
2.992
30,210
3.213
8.685
t.isi
1,025
Georgia
1.11*9
2,118
3.715
7.513
1.185
2.668
.k^^
3.921*
1,1*18
5.262
1,01*0
2.393
77.51*3
Florida
2.713
970
2.107
2,21*6
3. 231*
1,151*
1*.373
12,860
27.933
i*.5l3
2,1*60
2.702
958
710
288
753
21*, 81*5
5.32I*
1.81)0
906
316
66s
7.629
3U,SU7
39.555
Idabo
Illlnoie
21*.
,866
9,1*60
7.710
5,880
5,868
1*,628
,81*7
.91*7
2.581*
7.296
756
3.1*70
u, 1*1*3
6,23<
1,655
3,202
5.751*
33.1*35
3,1*12
9,91*8
1*0.909
Wt.722
5.375
16,227
1,711*
5.1*81
l,12l*
i*,76o
l*.563
5.71*9
2,613
5.359
5.2U8
1*,282
5.1*21
5,007
1.132
1.1*37
32.851*
1.285
38.891
6.169
1.820
38.701
5,896
2,218
1*1*, 627
10.791*
11 .801
15.117
10.752
1*,158
11.056
U,680
10,908
6,UlU
10.721*
3.912
11.112
9.729
5.269
ll*. 1*1*0
9.81*6
l*,og6
i*.399
l*.757
5.61*3
U,97l*
5,886
2.131
2,1*07
'*.923
2.221*
5.139
5.663
2.209
6,872
3.136
i*.3'*3
6.U9U
6,876
1.855
3.11*5
3.622
3.776
1.930
,U67
,728
,55«
3.051
3.190
1.688
U,627
2.179
5.512
U,095
12.525
15.781
I*, 103
12.956
16,202
5.052
15.S63
20,965
2.81*1*
6,21*6
6.775
17.850
20,651*
23.656
3'*.115
33.518
9.1*1*1*
10,1*1*3
2.U51*
3,091*
10,961
11,067
8.952
2.519
10,236
11.203
2.776
12.586
10.758
3.579
12.825
2,232
3,656
656
l,8l6
3.1*19
2,261*
i*,589
2.768
U.759
61*3
865
828
1.791
909
l,6oo
16,688
880
1.825
22,961
881
2.298
23.368
1.160
57.763
5.090
1.311
7i*.93l
5U.99O
5,91*1*
1.575
1.306
72,759
8,915
l,6lU
77.21*2
6,1*1*3
22,799
3.789
31.152
27.876
072
l*,U71
i*.67l*
31.969
5.775
6,978
6.71*7
li*,596
9.735
27.196
16.631*
160,150
5.990
i*,992
16,376
25.791*
16,15U
3,62U
901
71,181
22.973
2.701
12,51*7
2.1*53
3.719
12.387
U.606
15.687
7.122
2.678
8,856
6.89'
2,28l
7.1*83
2.561
7U7
3.226
6,603
9l*,8O0
8,21*1*
7.659
2.130
8.235
8.898
2.632
11.287
829
896
158
883
868
125
2, 616
2.950
2.387
605
i*,l6l
1.787
2.738
821
1*75
1,823
3.058
U19
1.633
3.213
379
1.827
3.266
513
1,706
3.037
501
1.01*6
2.300
31.895
1,1*10
1.128
16,066
802
1.509
17.298
763
18. 505
1.21*6
16.092
672
ll*,076
902
1.015
13,816
826
1,1*03
21,1*1*7
57.239
6,163
1,U76
771
17.710
1.381*
26,ol*5
ll»9
i*,3l*0
New Hampshire....
Nev Jersey
New Mexico
595
11.71*2
1*12
9.901*
2l*3
160,538
6,978
6,311
307
37U
5.807
236
New York
North Carolina...
North Dakota
Ul*.582
587.179
17.927
1.362
U72
130,656
61,589
1*6,951*
1*2.297
11.391*
21.582
1.637
393
68.179
1.1*92
i*,962
7.1*61
'*.332
3,82l*
1.361
1.91*6
1.298
1.130
52.935
3.669
1.113
Ohio
Oklahoma
Oregon
10.886
2,302
6.655
1,170
6.173
21.311
U.863
3.713
37.2l»l»
17,680
3.197
17.556
3.025
3.31s
17.537
2.892
3.079
23.850
l,2l*9
35.1*51
2.1*61
5U.I109
27.01*2
3.301*
25.856
31.763
32.11*9
2,71*1
1.738
1.897
28.823
2,366
2.209
3.005
2.668
1,212
1.270
3.502
12.161
1.392
3.13s
1.61*7
1.1*58
l*.8l*l
11 .089
15,266
U,676
13.775
953
688
5.381
1.339
788
7.136
l.llU
766
7,095
7.569
3.211
10.527
779
Penney Ivania. ....
Rhode Island
South Carolina...
South Dakota
Tennessee
Texas
Utah
Vermont
Tlrglnia
Washington
West Tlrglnia
Wisconsin
looming
3.151*
37.391*
1,501*
1.1*25
lU. 1*1*3
283.679
8,616
1.1*78
2i*,26e
72l»
18,757
538
8,798
785
591
1*1*9
11.783
1.707
8.717
126. 05I*
377
1.337
3.371
1,116
3.337
2.319
9.919
7.550
56.199
315
286
1.630
3.778
1.187
57.921
2,01*3
27.61*2
91*5
871*
U7U
1*86
l*,607
339
Alaska
Canal Zone
Hawaii
Puerto Hico
Tirgin Islands...
Other poseeesions
36.731*
361
1.919
1.293
3,888
ii*,690
1,01*2
1,581*
77.668
7,066
2,710
21*5
2,027
832
2,521
280
2,388
7t
70
636
7.627
6.783
6.716
1*,158
2,71*1
1,851
6,990
21.952
i».383
3.61*0
12,362
220
16,609
1.726
91
lU
1*89
31*
1
1
387
53
5
2
3,51*0,982
121,961 111.370
2.523
l*.571'
1.017
1.059
917
613
5.5'*l»
l*,865
9.070
5.518
5.579
2.522
7.511
5.192
2.U70
7.I2I*
8,208
3.089
9.280
681*
712
737
1*68
31*9
365
165
221*
'*,236
i*,605
2.566
160
10
ll*,029
1.275
6,883
2.882
7.575
701
128
320
225
1*1*
6.337
5.671*
35.058
1*2.235
1*6,351
3.571*
2.653
5.677
3.002
1*,152
3.7l"0
1.685
6.591
16.791
1.351*
1,605
5.593
15.202
19,807
1,600
6,868
20,303
1.1*63
1.507
1.655
872
9.903
2,169
1,300
10,297
9.273
11.783
967
81*1*
8, 160
8,291
9.025
9.177
3.338
10,358
831
3.81*6
11,1*02
869
575
100
6,163
221
2
626
309
2
333
23
166
1.167
211
11
15
163
lU
189
k
k
35
263
553
621
813
327.531
333.1*1*0
1*16.331
1*18.705
500,1*51*
667,372
365.971*
(Contlnuad on following page)
8,620
1,71*8
36,801
3.305
3.091
l.WU
1*02,585
31*,
7.396
5,020
6,956
ao
1.1*72
203,098
1*,210
i*,l65
1.905
1.533
10.260
3.913
9.005
1,007
5.121*
2.1*67
106
Unallocated
Total
31*, 1*82
5.1*23
18,212
19.790
U,690
190.262
6,838
6.551*
1,611*
1*,990
Montana. .........
Nebraska
Nevada
.
U,728
18.126
25.690
1.783
11*1,196
609
33.598
3.933
10.306
1.759
3.166
5.596
1*8,91*1*
9.110
8.108
76I*
1,1*22
16,1*02
2.71*5
1*75
Oct.
P
1/
7,1*1*1*
'*.085
'4,991
11.213
1.098
12.511
1.267
6U7
1*19
61*1*
130
3.838
155
6
l*,82l*
161*
350
5.285
85
5
17
3
1.1*23
1,500
1,729
1*1*0,291* 51*1.1*05
583.731
3*
Sales of United States Savings Bonds
-
(Continued)
Table 3.- Sales Reported by Series, Classified by States - (Continued)
State
PART B - SERIES F AND
COMBINED
(In tfaoouuida ot dollar* «t
l>m* prleu)
.
35
Participation In Payroll Savings Plans For War Savings Bonds^
19U1
Sao.
I')k2
Jan.
Apr.
Har.
Tab.
»hT
June
(Rummers are nslti)
I.
HuBljer of finis tb&t have payroll
•aTlo^a plant!
riraa wlthl
3,000 or Bore workers
100
355
Ukg
U67
500-lt.999 norkera
I130
1,622
2.780
3.67U
IOO-U99 wo rker
Under 100 workers
Total noBber of flras
II.
7.059
11.172
13.770
5.91't
8.'t77
20.080
32,209
9.939
17.513
3U,ltgO
50,120
3.2
9.9
Ih.z
16.7
.6
.9
l.U
3.2
10.5
15.1
18.0
0.7
3.7
7.2
9.0
.1
.U
.6
0.7
3.8
7.6
9.6
of workers In flras and governnent
agencies that hare pajrroll earing plans:
tfujnber
In flras
In federal,
State, and local goTemae*- ta
and their a^ncles
Total
Ill,
V\aber of persons actually partlelpatlac
In pajToll earing plans:
Workers:
In participating flras
In federal. State, and local goTernaentt
and their a^noles
Total workers participating
Persone In the araed forces participating.
lotal persons partlclpatlne
IT.
T.
p
r
1/
2j
_J/
2/
i^gregate aaount deducted under payroll
saving plana
5.0
Deduction as a percentage of pay of persons
actually participating
h.ii
Prellnlnaiy,
EeTlsed.
Xstlxated.
lot arallahle.
2/
_J/
i/
2/
2/
58.0
U.5)l
k.St
78.0
".9*
U70
July
An^,
Sept.
.
.
.
.
.
36
Sales of United States Savings Stamps
Table 1.- Summary
(In thotuandi of dollar*)
Affiount
71scal 7«ar or aontb
outBtandln^
ead of fUcal
year or month 1^/
I9l»l 2/.
5,291*
19l»2-...
166, 3Ul
17.001
19l*1.0eteber.
oTeabar.
20,1*28
DtGaBber.
39,l*3'»
68.595
93,93a
115,857
19l*2-Jan<iar7.
Febroary.
March
April.
May...
Juna.
133.620
152.217
Julj
Au^oat
Septeabar p.
180,972
187.618
October p.
ao5.«T9
Sooroai
p
r
1/
l66.3l*l
.
Aiialjrais of net
Het chan^a
during fiscal
year or Bonth
igU.TJfi p
?ait Offloa Dejartaant. Urlilon of Poetal SaTlacs.
PrallBlnazy
Barlaed.
Onitad States s*t1i«s staaps sold prior to Ootobar 1, 19i*2 ware said
aa obUcatlona of tba Postal SaTli^a Sirstea; staaps sold eoaaanelac
Ootobar 1. 191*2 taars baan pabllo debt obllcatlona. Bia ontstandlac
staapa wfalcb are obll^tloao of the Postal Sarins Systsa are baoealoc poblle debt ebllcatlons In three Inatallaants, tha first and
RediBpt ions
5.11*3
l6l,0t*8
6,087
308,621
3.371*
3.''26
5.985
6,35"*
19,006
29,l6l
25,337
21,925
17.762
18.597
lU.lsU
25.657
11*7
f^l
2.611
2.988
6.651
38,6U9
12,007
13.313
1*0,999
18,671*
1*0,173
1*7.990
1*8,960
22,1*10
ll*,631
53.815
6.6U7
7.118
>*it.;l*6
1*8,286
39,185
37,900
U1.1S8
51.650
1*1.107
10.5'»3
2/
1*1,169
29,393
36,836
second of which oocnrred on Sapteaber 30 and October 31,
191*2.
The staapa were preTlously known as postal sarlntfa
staapa
Sales and radaaptlons of United States sarln^s staaips aa
ahowninthls tabla aoaaence wlthMay 1,191*1, when the epaclal
defense series of postal sarins staaps went on sale.
Tha aaount of tha old series of postal sarins staaps
oatstaadlnc on April 30, IJl*! waa tl50 thmaasds.
Table 2.- Gross Sales, Classified by Denomination
riBcal year
or Bonth
chaa^
u
p
1
. .
..
..
8
2
U
2
U
7
c
u
3
6
7
3
J
u
U
7
3
2
6
9
37
Sales of United States Savings Stamps
-
(Continued)
Table 4.- Gross Sales by States
(In thouaandB of dollars)
I9UI
Fiscal year
19U1
19''2
Jaa.
19't2
Fel).
Apr.
Mar.
July
May
Aug.
Ala^ asa
38-7
16.
2U.g
Arizona
Arkaseas
California
Colorado
Connecticut.
U2g.C
30.3
.
.
11(0.6
2.3'*3.7
83U.8
l,67i'.7
20.133.6
2.020.'
7.707.1
lu.;
323.3
260.1*
305.5
29U.7
351.7
i*it7.e
1*1*2.8
15.1"
197.870.
111*.
108.
I39-I*
115.6
201.1*
100.3
190.0
111*. 7
36.
221.2
198.0
3US.6
125.0
290.1
177.5
302.;
2.366.8
2.1*50.2
2.1*78.9
3.1*1*2.2
2lll.2
902.0
266.3
953-5
300.5
1,006.1*
237.2
951.1
3.766.8
359.9
2,9614.0
269.3
3,077.2
326.2
1,111*.
I.39I1.6
1,1*72.0
1,223.11
IIU.8
650.
113.6
639.7
531.0
1*15.9
36.1
13-2
27.8
1*2.7
37i*.l'
380.9
50.9
196.6
l»1.7
188.8
1.878.3
20U.9
599.1
75.0
6,100.1
3.705.9
320.1
78.1
12.7
358.5
85.7
60.3
8.1
355-1
3-175.5
8U1.0
23,612.9
68.1
18.2
375.7
1*12.3
Indiana
1 owa
Kaseae
69.7
50.0
7,si6.9
99.0
it.575.8
1*9.9
112.1
50.0
I40.2
2.532.9
37.3
1*0.
Kentucky
Louielana
Maine
U2.8
62.0
37.2
3.036.2
3,U28.0
1.725.5
53.5
50.8
Maryland
Maseachueetta.
Michigan
91.6
312.2
366.8
5.785.2
107.8
331.3
373.7
Mlnneeota
MlBBiialppl..
Miesourl
51.6
36.7
173.5
"•,037.7
71.2
3U.5
161.7
77.7
38.3
153.0
17.2
36.2
6.5
1,030.7
2,371.8
21.0
27. 1»
23.2
30.8
210.7
5-7
6.1*
Haw Rampehlra..
New Jersey
New Mexico
29.0
286.0
9.9
1,150.8
13.313.7
720.3
28.7
269.1
18.5
ito.7
Raw York
North Carolina.
North Dakota...
.350.5
50.8
985.2
51.8
8.6
.062.8
52.1
10.
53.060.7
3.O89.7
801.2
Ohio
Oklahoma.
Oregon.
293-7
Wt.o
59.1
18.269.5
2,US9.1
2.739.3
287.9
PenneylTania. .
Rhode Island...
South Carolina.
ltl9.5
58.8
27.075.3
3.087.6
30.3
l.l|«g.2
10. ll
832.2
2,952.8
11,520.8
7.6
59.5
205.2
963.U
705.8
16.
051.
15.6
13.2
78.6
91.8
31*. 1
86.lt
1*23.7
Delaware
ElBt. of Col...
riorlda
Oeorgla
Idaho
Illlnole
.
Montana
Nebraska
Nevada
.
South Dakota.
Tennessee
Texas
.
Utah
Versont .
Tlrglnla.
Washington. . .
West /Irglnla.
Wisconsin
Wyoming
Alaska
Saull
Puerto Rico
Other possessions
Sept.
P
1/
171*.
58.8
276.5
711*.
1U.1*13.6
13,721.6
1,508.8
7,326.ii
381.
11.6
ll'.7
71.6
It,
I3.I'
63.3
2, 781*.
69U.5
U97.7
1*83.7
93.9
656.7
507.9
275.1
79.2
2.075.9
1*76.2
372.2
96.5
2.999.2
31*0.6
506.7
512.
125.
531* -6
2.950.5
109.3
2,766.3
lUi.i*
3.391.5
3.92U.2
3,83U,
3,8U7.l
586.9
315.5
212.7
1,027.8
1.016.5
51*6.3
1,232.2
1,008.5
360.2
1,033-9
707-6
31U.1
1.267.8
782.9
31*9.7
1,078.6
712.9
330.9
1,093.
5l*0.1(
283.3
25U.2
l*l*lt.9
1*17.3
1*25.9
1*21.8
1*38.7
1*38.3
'*3-7
120.1*
216.7
201.9
232.1
393.7
U60.U
217.6
1*25.1*
lt9.6
110.3
337.8
335.6
1*72.9
1,110.8
782.1*
1,119.6
1,11U.3
l,86l*.U
686.5
1,883.8
1.733-9
1.710.0
1.636.5
728.7
1,885.3
1.766.9
l,70l*.0
2,300.6
2,125-5
300. U
5U5.6
213.3
906.2
537.9
201.1
863.7
515.3
205.7
936.1I
511.8
182.0
928.8
609.9
192.3
1,155.5
156.2
292.9
56-1
137.6
283-5
lltg.2
137.5
11*9-7
315.0
339.lt
1*23.8
33.1
1*6.8
1*5.5
U7.7
63.3
90.8
1.069.0
68.3
166.7
1.837.9
95.8
11*2.3
lUU.o
1.781.3
11*0.3
159.3
1,916.2
129.9
183.2
2.020.7
355.0
250.0
53-9
6.U93.5
382.8
109.3
6, 185. It
7.883.8
567.8
isa.u
9,012.0
57U.2
I3U.9
1,269.2
2.1*95-9
21*7.5
56.0
3I8.I
56.0
6U.0
3I8.O
368.6
501.1)
51*7.5
2,21*1*.
5U.U
23.2
59.3
140.
1*3.1
21.3
51.5
275.1
16.9
11.6
130.6
661*.
89.1*
1*.
197.1
110.
I.7I1U.6
91*.
1j
7.129.5
7, 251*.
1*07.1
582.0
281*. 8
681*. 2
1*98.7
750.
386.
11*8.3
1*83.0
133.3
606.0
288.0
71*8.7
9"*-7
221*.
,975.
130.
1,671*.
375.7
108.
31*2.7
2.U15.3
277.S
399.8
2,59lt.7
2.571.1
26a.
2.850.9
2.863,9
.290.8
1*38.8
1*29.1
350.6
381.2
1*25.1
1*37-9
1*85-7
375-3
iolt.9
1|
300.9
358.B
99.5
605,
176.i
3,675.2
3,lt80.8
1*33.9
I105.2
3. 1182.5
it07.3
3.922.1
368.0
170.0
160.1
166.3
18l*.9
21b. 1
9.
52.1*
56,
290.5
1.053.3
117.7
369.6
1,592-7
119-3
336.0
1.551.0
116.2
351.0
1,61*6.0
127.6
3U1.C
1,U67.2
1.695.8
1.535.2
,81*8.0
63.2
5U.5
312.9
126.2
97.8
558.9
12l*.8
151.2
177.8
lOlt.8
136.1*
592.9
659.0
305.5
198.7
1*79.6
I102.I
336.7
772.7
69.2
8.7
78.9
17-7
233.
15.
89.2
3.909.2
32.lt
2,W9.7
32.lt
10U.7
9.7
5.728.3
U93.6
6U.3
8.6
9.9
1*8.5
360.8
819-5
71.9
1.2
6.9
10.2
66.1
1.238.7
166.8
.2
.u
.9
6.1
U9.1t
3U.1
9.5
57.5
9.3
.6
.7
.2
7.9
1.807.7
82.8
1*07-8
102.1*
1*97-6
329.8
26U.7
25.1*
9U.2
75.0
112.6
69U.5
583-0
91.5
771.
298.1
61*. 1
93.3
86.1*
580.1*
81..
1|
15.0
93.6
526-7
1*.
1*31.
U23.5
136.9
1*91*. 8
3,920.2
U8U.7
211.0
121*.
518.3,
125-3
89.3
555-2
137.5
96.3
566.lt
171.9
112.3
602.0
U2U.1
365.1
8I3.O
63.1
U35.8
702.1*
71*8.8
31*2.9
375.5
931.7
76.7
337.5
880.0
63.9
11.7
193.8
21.9
820.1
6U.0
11.9
158.1
220.1*
13-6
263.8
22.1*
23.2
22.1*
9.7
.322.0
551*. 7
210.2
162.0
73lt.O
759.0
365.3
,05i*.6
101.5
12.8
220.8
i9.lt
377.5
110.7
227.1*
315-1
9U.U
502.3
U63.6
98.9
3.170.6
1,108.9
771.7
362.2
Oct.
P
5
.
.
38
Sales of Tax Series Treasury Notes
Table 1.- Summary, by Series
(In llllon« of dollara)
Analyala of not chan^o
riMal rtar
or aoBth
Aaoont
ontatoiidlDg
end of
flsoal jm*T
or aonth
(p&r Tain*)
Sat
change
during
f local 7aar
or Bonth
Aualyala of groaa aalaa
Total
foadi
rocalTod
ill aerlaa 1/
19U2 2/
3.011t.5
+3.OIU.5
igUl-October. .
BoToabar..
Oeceaber.
1,817.6
2.136.U
+U7U.7
+318.g
+33U.6
19'*2-January.
February.
March
2.697.2
2,807.1
2,536.3
i«>rll
2,7Uit.i(
Itajr
3.099.7
3,OlU.5
.
Jnoe
Jnl7
In^et....
2, 1171.
3.356.6
3.T39.3
137.1
Septeaber.
>».
October...
"•,963.
U, 138.9
Adjaataent
of aolaa
reported to
fuada recolTad
Xxcban^d
Salea
reported
(par Talne)
fiedaiptleaa
(par Talne)
39
Sales of Tax Series Treasury Notes
-
(Continued)
Table 2.- Sales Reported by Series, Classified by Denomination
.
7
...
. ..
..
UU
3
U
95
Mo
Sales of Tax Series Treasury Notes
(Continued)
-
Table 3.- Sales Reported by Series, Classified by Type of Purchaser
Salaa In allllona of dollars at par
^oal
or
Typa of porchaaar
7«ar
ODth
Parcenta^e diatrilmtlon of aalao
Total
^pa
Total
IndlTlftuali,
partnarthipi.
and fiduclarlao
Corporation*
of porchaaar
IndlTl duals.
partnershlpSp
and flduclarlaa
Corporations
til aarlaa
13^
1.156.2
1/
igltl-Octolior.
HoTaab«r.
Dacaabar.
igUj-Januaiy.
320.3
315.6
1102-5
3.753-7
100.0
9-7
90.3
25-5
17.8
U12.1
302.5
303-5
100.0
100.0
100.0
5-8
5-6
12.2
9U.2
9U.U
87-8
161.6
101.3
208.5
100.0
100.0
100.0
29.0
20.8
12.1
71.0
79.2
87.9
U2.1
227-7
128.0
237.3
66.1
M»rch
April.
Iby...
June..
261.0
395-2
37.2
29-3
35-5
223.8
365-9
lt20.2
100.0
100.0
100.0
'U
38lt-7
8.5
85-7
92.6
91.5
100.0
100.0
100.0
10.2
7.2
9.2
89.8
92.8
90.8
100.
13.3
86.7
Jttl7
26.7
28.8
lo^uat. ..
Saptanbar.
382.2
399.1
38.9
28.8
9'«).8
86.5
3U3.U
370-3
85U.3
Oetobar.
923 -U
122.4
801.0
..
Sarlaa A
19'»2 1/
72.1
IjUl-Octobor.
HoTaabar.
Dacaabar.
1:1
5-8
19U2-Janu«r!r.
6.1
fabruaiy.
March....
i^ril.
Hay...
Jona..
U.6
5-2
5-1
Jal7
Saptaabar.
6-0
1.9
52.9
Oetobar.
5U.1
Au^st...
.
63.0
9.1
100.0
87.
12.6
5.2
.6
.6
89.0
85-5
93-8
11.
.11
100.0
100.0
100.0
11.1
12.8
9.1
8.3
9.7
3.5
5.1
U.O
6.2
.7
100.
2.8
t.9
.It
5
100.0
100.0
88.9
87.2
90.6
U.2
1.7
.U
.U
.5
100.0
100.0
100.0
92-1
91.7
90.3
.6
.6
87.7
67.U
9.9
12.3
32.6
21.1
>t.6
•
35.6
17.2
100.0
100.0
100.0
1*2.7
11.
100.0
78.9
90.1
7.9
Sarlaa B
1912 1/.
19I1I -October..
Voraabar.
Dacaabar.
19lt2-JanuaT7.
U.OgU.l
339.5
3.711.6
100.0
8.3
91.7
131.9
316.2
339.8
20-lt
111. 5
11.
36-7
301.9
303-1
100.0
100.0
100.0
1.7
1.5
10.8
95-3
95-5
89.2
60.7
23.8
23.9
160.9
100.9
208.0
100.0
100.0
100.0
27-1
19.1
10.3
80.
100.0
100.0
100.0
12.9
369-7
76-2
100.0
100.0
100.0
8.9
6.2
6.8
93-2
221.6
Tabruary.
March....
121.
April.
May...
Juno.
256. U
33.0
2U.6
30.9
223.
390.1
1l5.1
July
August...
Saptaabar *
376.2
39I-2
81.8
33.5
2&.5
5.6
31*2.8
231.9
365-5
38U.2
n
72.6
89.7
87.1
93-7
92-6
91-1
93.8
Sarlaa C
19l2-Saptaabar.
October.
Source:
1/
.
8O6.I
15-3
760-8
100.0
5.6
9U.U
869.2
79-7
789-6
100.0
9.2
90.8
Eeporta of groaa aalaa.
Salaa of Tax Series Treasury notee began in August 191*1.
U
..
.
.
in
Sales of Tax Series Treasury Notes
-
(Continued)
Table 4.- Redemptions by Series, Classified by Means of Payment
RedemptlonB In mllllonB of dollars at par
Fiscal year
or Bontb
19**2
Becelved
1, 12U.lt
i/
Means of payment
Means of payment
Total
Cash
redemptlone
for taxes
igUl-October.
Ho Ten be r.
December.
1.103.7
1.0
7.3
11.5
100.0
1.0
7.3
100.0
100.0
100.0
505.6
98.2
Cash
redenptions
1.8
100.0
100.0
100.0
100.0
100.0
100.0
91. »
.3
.9
100.0
100.0
100.0
97.3
95.9
98.6
2.7
2.7
16.6
1.0
10.5
16. a
Beceived
for taxes
20.7
.
19^2- January. .
February.
March
Percentage distribution of redemptions
97.9
99.8
8.6
2.1
.2
April
M*y
June ......
U6.6
U3.9
U5.U
"tga.i
"85.2
1.3
1.8
6.9
July
August
September.
U6.1
35.3
531.5
Wt.S
1.3
100.
97.3
i-x
100.0
100.0
83. '•
527.3
99.2
.8
9U.9
56.3
38.6
100.0
59.3
'«).7
17.'*
16.6
100.0
95.6
u.u
October.
.
191*2 1/
Ua.)
29.
igUl-October...
Hovember.
December.
19U2- January...
Tebruary.
March
.3
100.
100.
.3
.9
85.2
91.0
97.3
1U.8
9.0
2.7
6.6
23.9
2.8
10.5
100.0
3.7
3.6
100.0
100.0
100.0
93.''
.3
1.1
.2
100.0
100.0
100.0
72.6
60.8
97.'»
39.2
2.6
100.0
UT.lt
52.6
19.9
100.0
98.2
1.8
1.0
7.2
100.0
100.0
100.0
100.0
100,0
100.0
91.6
s.'*
98.1*
1.6
li9't.2
.9
.2
.6
99.9
.1
1.2
1.7
6.9
100.0
100.0
100.0
97.'*
2.6
96.0
98.6
i*.o
1.1
59.7
1*0.3
April
May
June
July
August....
SeptaBb«r.
.5
.3
5.0
.3
.2
1.2
October.
100.0
100.0
100.0
100.
100.
100,
1.0
10.8
\.k
U.9
.U
.
76.1
97.2
27.'*
Series B
l^Z
U
1,107,0
igUl-October.
NoTesber.
Decenber.
1.0
7.2
19U2- January. .
February.
11.2
15.2
1,087.1
.
March
April
10.3
l't.9
1*5.'*
KV
June
lt88.>(
'•3.6
'tl.9
1*81.6
Jtdy
Septanber.
U5.6
35.0
526.5
UU.5
29.3
522.5
l-l
100.0
100.0
100.0
October...
9'».1
56.1
37.9
100.0
in^et
.
. .
Series
100.0
100.0
100.0
l.U
.8
2/
igUs.SepteBber.
October.
Source:
•
1/
.
Dally Treasury Statements.
Less than $50,000.
Sale of Tax Series Treasury notes began In ia^st
••2/
•"i/
2/
19'*!.
^
100.0
100.0
Serlee C notes were flrat offered for sale on September lU, 19l*2,
and may not be redeemed for cash until the sixth month after the
date of Issue.
Special redemption.
OWNERSHIP
OF
GOVERNMENT
-k2-
SECURITIES
'*3
Snnnary Distribution l^ Classes of Holders of Interest -Bearing Securities Issued
by United States GovemsMnt and Guaranteed by United States
(IB
BlUleu
8«ciirltl«o lsnL*4 ^T TtuiteA Stfttea
of dollan)
OoTonuHBt
BiotrlWtioa ^y olassa* of
Saenrltiaa goaraataad >7 Osltad Stataa 1/
liold*rs
SlatrlVntloB
kA »t flMal
jrMT or BOBtb
fetd
ladanl
U. 8. OoToraaent aganoiot
Baaka 2/
outtanillng
Total pvklla Pakllo
Pafells B«tSpaelal
and apoelal ukatakla
:atakla
la
laavaa
lacuaa
laaoaa
1933193*.
1935.
1936.
1937.
26,iieo
27.6^
32.9«9
35.SOO
193«.
1939.
3S.576
39.886
ISW.
'12.376
1)8.387
19>a.
71.968
19t>l-Oot.
53.0I10
OT.
55.536
57.451
Sac.
19>»S-Jaa.
rafe.
59.531
61.895
Mar.
ei.gito
690
1.288
1.629
I.9U5
3. 221
H.II52
367
892
996
1.319
1.663
PrlTBta Innatara U/
fiaaarro
and traat fanda 2/
noTnt
agaaelaa aad
truat faada and
fadaral
laaarra
vuatvrad
Baaka 2/
outataadlac
fatal
aaouxt
Pvklle
fatal
PaUla Poklle Baiarkatabla piibllc. Hifcat^la
xkatatla
laavaa
laauaa
laauaa
laanaa
1.55«
1.998
2,*32
2.*33
2,*30
2,526
19.*69
22,760
23.583
28.61*
30.053
19.*69
22.760
29.560
31.735
33.126
37.993
58.997
28,00*
29.58*
29.961
33.*39
23,5a
27.353
28.865
1>7
olaaaaa of taoldara
OoTomMat
U. 8.
PrlTata
iBTaatora
Nklle
?<iblla
laavaa
laanaa
315
62
l.tSl
1,188
681
*.123
*,718
*.665
^;
3.761
*.3*3
*,302
*.853
5.*50
5.*98
6.360
*.5*9
325
286
287
273
286
*,528
5,l6U
5,211
6,087
*.263
6.6I16
1.776
1.830
2.017
2.093
2. "Pa
2.676
3.770
6.120
7.885
2.56*
2,551
2,*58
2,180
2,6*1
't5.*90
1.556
2,151
3.166
*.55*
13.507
8.879
9.031
9.2U9
2.2ll»
2.22l»
2.266
6.66*
6,806
6,982
2,180
2,180
2,250
*1,981
*3.325
*5.952
3*.*7*
35,272
37.0*6
7.506
8.051
8.906
6.930
6,316
6,317
28*
283
285
6,033
6,032
9.332
9.537
9.687
2.268
2.3*5
2.351
7.063
7.190
7.333
2.239
2,261
2,2*1
*7,96o
50.097
50.012
37.765
39.09»
38.737
10.19*
11.002
11.275
5.673
2«3
289
288
5.390
5.38*
5.378
i<o,i>3i
*2,711
*5.*91
11.999
12.973
13.507
5,666
5,667
*,5*9
295
291
286
5.371
5.376
*.263
5.600
6.792
8.21H
10.330
'i.775
6U.1196
9.721
2,360
May..
Jnna.
68,108
71.968
9.9'*3
2. '122
10.330
2.>(lt2
7,358
7,518
7,885
2,3*6
2,482
2,6*or
52.*29
55,683
58,99»i
Jnl7.
lot..
Sapt.
76.69U
81,2W»
85.8UT
10.^2
2.*53
2.588
2.592
8,125
8,262
8,509
3.1*8
3.*air
3.552
62,961t
"18,225
66,969r
71,189
51,167
5*.257
l*.739
15,801
16,932
*,55l
*,567
*.55Z
289
297
319
*.225
IO.85U
11,106
Dot.
92.265
11.182P
2.593P
8.585
*.6*9
76.*3*p
57.766p
I8,667p
*.2i»3
321p
3.886p
•sareai
p
r
•
1/
Bally Traaani; Stateaaata;
(1) Total aaoanta ontatandliei
(2) Saetirltlaa hold ^y U. S. OoTeraaaat aeenelaa and tmat
fudal roporta of tha a^aclea and accoaata vlth tha
Traaaary; (3} Saoaxltiaa hold \j 7adaral Reflorre Baakal
fadaral Qaaarra Qyataa.
Prallalaary,
BaTlaad.
Uaa thaa $500,000.
bsladaa aatarad aooarltlaa aad obllgatioaa aald diraetly
to tho Troaaary.
2/
^
*/
TnUie
)
arkata^la aikotakla
nrkatakla
la
37
*,a
196
37
SiDladaa (zohaaga 8tablllaatloB rand. V, 8. OoToraaaat tmat faad
f leoraa ahon for Jaaa 30 of aaeh yaar are aa of tha and of tha aoathi
othar fl«nrsa throa^ ^rll 30, 19*2 ara aa of tha Vadaaaday aaaraat
tha and of the aoath.
Tl^iaraa ahovn for Jnao 30 of each yaar are aa of the end of the aoath.
Other flearee are in part aa of the Vadaeaday aaareet the ead of tha
aoath throa^^ May 19*2i thereafter aa of aad of tha aoath.
The total aaoaat of aecarltlea held by prlrate laTootore le ealcalatad
by dadaatlns froa the tetal aaoaat of aacarltlaa oatataadlac, tha aooarltlaa held by n. 8. OoTeraaeat acaaclaa aad traat faada aad by
Taderal Boaerra Baaka.
Net Marint Purchases or Sales of Government Securities for Treasury Investnent Accounts!/
(la
BUlloaa of dollara)
Sat aarkat parehaaaa ar aalaa (-)
Jaa.
lab.
Mar.
tfT.
May
Sept.
Joly.
Oet.
av.
Dae.
1937.
1*.*
119.6
11.9
8.9
23.3
2.5
.8
1.2
-3.9
3«.5
3.7
1.0
2.0
-12.0
3.9
-*.9
12.5
193«.
5.7
-3.0
2*.*
.*
6.5
1939.
1.6
.1
-U.5
-37.1
-*e.*
5.0
3.0
3.3
TI.9
-1.2
-2.8
-3.2
19*0.
-9.5
-20.9
-5-7
-1.6
.*
.9
-.3
-*.*
-.3
-1.1
19*1.
-2.8
12.0
-.7
-.2
.*
•
-.2
-*.5
-1.0
19*2.
30.0
-2.3
5.8
Laae thaa $50,000.
Coaaleta of porohaaoa or aalaa aada by tha Traaaaiy. Traaaary 1»>
Teataaat aoooaato ooi^rlaa (1) traat faada vhloh by lav ara aadar
tha coatral of the Saoratary of the Traaaary or of tha Traaaarar
of the Dkltad Stataa, aad (2) aocoaata aader the ooatrol of eertala
*.8
-I.*
.15.*
60.0
Oeramaat aceaolaa ofaoaa laraataeati are handled throae^ tha
feeilltlae of the Troaaary Dapartaaat. Thia table aloo laoladaa parehaaea ander Section 19 of the Saeaad Ukarty >a^ lot, aa aaaadad.
aad axoladaa tha Xxobaace Stablllaaklaa faad.
V. 8.
kH
Sunmary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, September 30, 1042
following
The
September 30,
tables
of
IS'*^?,
the
United States.
The
covered
survey
the
in
preeer.t
large
United States Government
ownership
for
data
from
issued
banks
savings
and
approximately
Treasury
the
securities
of
commercial
account
and
summary
95
insurance companies
and
percent
Government-guaranteed securities
by the
guaranteed
or
as of
survey,
of
held
the holdings of
by all banks and
Insurance companies In the United States.
Table I.- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exempt Ion Provisions
FART A - PAR VALUES IN MILLIONS OF DOLLARS
Public marketable Intereet-bearln^ eecarltles 1/
Held by banks and Insurance coapanlea
coTered in Treasury eTirrey
Held by
U.
Total
anount
out0tandlD£
Claailfloatlon
I.
759 Insurance conpanles
6.25U banks
Total
7.013
Initltutlont
5.76U
i»9o
soaaer-
mutual
Cial
banks
sarins
Total
banks
3.
QoTemaent
a^ncles
560
fire,
199
life
casualty,
Insurance and marine
companies insurance
companies
and trust
funds and
Tedsral
Beserre
Banks 2/
,
Held by
all
other
Investors
By type of security
Securities Iseued by United States
Treasury bills
>«.6l9
3.02U
2.901
2,S8lt
17
123
95
27
658
937
Certificates of Indebtedness
6,211
lt.3ln
U.OTO
3.97«
92
271
185
e6
523
1.3U6
276
162
llU
1.U50
753
U.169
2.2'41
7.02U
1
•
1
33
150
132
369
305
6k
308
8IU
30.707
U.llU
%21
7.772
I.7UI
Treasuzy notes
7.958
't,96U
>t,6gg
't.507
181
Treasury bonds
ta ,Ulg
28,600
20.126
16.U33
3.693
196
13
12
12
•
3.39U
3.02U
2.893
UU.33''
3't.821
Other bonds
Ooaranteed Issues
^
6l«.9l6
Total
•
6.1*1*1*
8,61*9
11*.
138
II. By call classes
Doe or flret becoming callable
Vlthln
1
1 to 3
years
year
-
3 to 10 yeare
10 to 15 years
1
15 to 20 yeare
Over 20 yeare
>
federal Houelo^ Administration debentures
Total
13.5^2
8.96U
8.U30
8.232
198
535
362
172
1.U7U
3.101*
18.395
12,073
10.216
9.509
707
1.857
I.U3I.
U23
1,69"*
U,628
19.22U
l't,3ll»
11.688
9.709
.978
2.626
2.09'!
532
1.762
3,lli8
6.Ui»7
i*.005
2.595
1.995
599
1,1*11
1,167
2ltlt
79U
1,6U8
'*,572
3.302
867
591
275
2.'»35
2.131
303
386
885
2.716
1,657
1.019
663
356
638
572
66
335
721*
21
19
12
12
6it.9l6
W.33U
31*.
821
30.707
U.llU
9.513
7.772
1,7111
6,l*UU
ll*.13g
I.38I
35
"3
59
5H
589
1.572
III. By tax-exemption proTlelone
3.690
1.529
I.U16
Partially exes^t from federal Income
taxes
29.'t6g
19.8111
1U,251
12.768
l.Ug3
5.56U
'*.383
1.181
3.217
6,U37
Subject to federal Income taxee
31.758
22,991
19.155
16,558
2.597
3.836
3.331
506
2.638
6.129
Total
6U,9l6
ltU.33U
311.
8a
30.707
U.UU
9.513
7.772
1.71*1
6,1*1*1*
li*.i3g
Wholly exempt from federal Income taxee U/
^
'.
(Continued on follovlng page)
6
.
8
9g
u
)
,
*5
Summary Data from Traaaury Survey of Ownership of Securities
Issued or Guaranteed by the United States, September 30, 1042 - (Continued)
Table I.- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exemption Provisions - (Continued)
PART B - PERCENT AOE DISTRIBUTION BY CLASSES OF SKCimiTIES
Public Darketabla Intereet-bcarla^ securltlet
1^/
Hold by bank, and Inouranco companloi
coTorod In Treawar/ aurroy
Total
aoount
out-
Claaslfl cation
tuulln£
B7 type of security
Saourltlas issued %y United States
Treasury bills
Certificates of indebtedness
Treasury notes
Treasury tends
Other bonds
Oiaranteed issuss
Total
By call claesas
Due or first beoomin^ callable
Within 1 year
1 to ^ years
3 to 10 years
10 to 13 years
13 to 20 years
Orer 20 years
federal Bousing Administration debentures...
Total
By tax-exemption proTisions
Wholly azsmpt from Taderal income taxes k/
Partially- exempt from federal income taxes^
Subject to federal inoone taxes
^
.
Total
6.g^
Total
7.013
Institutions
9.6
6.g
9.8
12.3
63-8
64.5
7.1
U.2
20.9
28.3
29.6
9-9
7.0
4.2
7.7
9.1*
.1*
13.0
1U.7
53-5
2.2
u.u
89.8
8.7
1.2
1.3
2.8
2.9
89.1
2.1*
2.1
90.
•
3.9
100.0
3-7
25.6
6.7
4.7
18.5
26.9
15.0
27.4
7.4
.1
.2
100.0
100.0
.8
1.2
58.5
40.3
100.0
56.4
42.9
3.9
7."*
3.7
2k.Z
29.3
33.6
7.5
2-5
26.8
31.0
31.6
6.5
2.9
2.2
1.9
100.0
100.0
100.0
5-7
3.4
44.7
4.1
40.9
55-0
100.0
U.5
41.6
51.9
100.0
g-9
100.0
17.2
48.1
14.6
6.7
8.7
36.0
63-1
100.0
5.6
19.5
27.6
14.
Rasarra
Banks 2/
10.2
8.1
11.7
6U.7
1.6
U.9
6.5
83.3
m
3.2
100.0
45.4
48.9
100.0
lasuranca
Inauranca
companlaa
companlaa
100.0
20.2
27.2
32-3
9.0
3.
U.
Held tfj
739 Ipauranca companlaa
all
560 flpa,
and trust
199
othar
casualty, funds, and
Ufa
Invastori
and aarlne
7edaral
*
.3
7-0
100.0
banto
5.76U
1+90
comnar- mutual
cl&l
BftTlO^B
bankB
baokt
8.3
11.7
13.5
57.3
Hald b7
Oovemnent
a^nclaa
6.6
9.5
15-9
61.2
1.1
5-8
100.0
100.0
9.9
24.3
30.6
14.0
17.4
3.8
22.9
26.3
27-3
12.3
6.0
5-2
22.0
32.7
22.3
100.0
100.0
100.0
100.0
.8
3.1
67.8
29-1
100.0
9.1
49.9
40.9
100.0
100.0
U.7
6.3
5.1
45.5
43.4
100.0
PART C - PERCENTAQE DISTRIBUTION BY QR0UP3 OF INVESTORS
Public markotablo Intereet-boarlng oecurltloa 1/
Hold-
Claitlflcatlon
I.
type of security
Securities issued by United States
Treaeu27 bills
Certificates of Indebtedness
..-fcatfury notes
Total
aaoont
out•tandlnc
by banka and Ineuranco coopanlos
coTorod In Treaaury eurvoy
6,234 banka
Total
7.013
Inatltutlona
Held by
u.
Held by
all
and trust
othar
funds, and
Inre store
federal
and marine
Reserve
insurance
Banks
companies
2/
759 insurance compaxLles
U90
5.764
commer- Dutual
cial
saTln^B
banks
banks
s.
OcTernment
a^neies
560 fire,
casualty
199
life
insurance
companies
B|y
100.0
100.0
100.0
100.0
100.0
100.0
100.0
65.5
1 year
years
5 to 10 years
10 to 15 fears
15 to 20 years
Orer 20 years
federal Housing Admlniatratloa debentures...
100.0
100.0
100.0
66.2
100.0
100.0
100.0
7U.5
62.1
72.2
61.0
93.7
Total
100.0
Wholly exempt from federal income taxes {^..
Partially exempt from federal Income taxes^
Subject to federal income taxes
Total
Trcrsurj'
Mnds
Other bonds
(kiarantead Issues j/
Total
75-2
62.8
65.5
^8.9
48.6
6.x
67.0
"S3T
62.4
64.1
$6.6
39.7
6.0
64.1
HJ
2.7
4.4
3.5
20.5
2.1
3.0
2.0
17.0
.1
.4
.1
2.9
8.2
6.8
6.3
iM
d
14.2
8.4
9.5
10.1
16.9
6.8
12.0
-U.
_li.
21.8
2.7
7.8
10.9
18.1
1.3
2.3
2.8
10.9
22.9
25.2
16.4
25.6
19-3
26.7
6.3
21.8
.4
1-5
2.3
8.9
.6
1.4
1.4
3.5
20.3
21.7
28.2
20.9
76.7
18.0
IX. By call classes
Sue or first beoomlnc callable
Within
1 to 5
62.2
55.5
60.8
40.2
19.0
37.5
60.
36. 2
33-2
r^
6.0
13.1
2.9
68.3
53-6
''7.3
6.3
23.5
57.6
14.7
100.0
100.0
100.0
41.4
67-2
72.4
38.4
48.4
37.4
•9
31
'»3.3
60.3
521
5.0
8.2
12.1
100.0
_68^
53.6
100.
6;.
51.7
50.5
31.0
12.9
24.4
1-5
3.8
10.3
3.9
10.1
13.7
21.9
53.3
46.6
21.1
57.2
12.0
3.8
6.6
2.4
9.2
9.2
12.3
.4
2-7
_L2_
1.6
14.9
10.5
4.0
1.6
16.0
10.9
g-3
42.6
21.8
12.0
_2J_
_1J_
21.8
III. By tax-exemption prorlsions
Hot*:
•
1/
Plgoraa are rounded to tba naareat million or the aaareat
ona-tanth of one parent and vlll not nacaaarlly add to
totala.
Laa, than $500,000 or laas than .O^f.
Public marlcBtablo Intaraat-baarlng aacurltlaa Include all
Interest-bearing aacurltlaa outatendlne except (1) apedal
laauea to Ooremoiant agencies and truat funda. (2) adjueted
aarrloe bonda, (3) depositary bonda. (4) United rtatea
aavln^ bonda, and (5) tax aerlea notes and (6) Conmodity
Credit Corporation demand obllsatlona.
Such obllgatlona
vara bald by Inatltutlona reporting, aa followa:
(1) depoaItaly bondat
oomBerclal banka. $80 Bllllona; (2) United
Statea aavlngs bonds;
eonmiarclal banka, $180 Bllllona;
utual aaTlnga banka, $6l Billions; Insurance coBpanlea,
I
5/
J^LJl
18.
Ai. JM.
$90 millions; all Inatltutlona, $330 mllllona; (3) tax aerlea
noteai
cODBOrclal banka, $60 mllllonai nitual aarlnga banka,
$4 Bllllona; Inaorance companlaa, $19 Bllllonat all Institutions,
$83 Billions; (4) Conmodlty Credit Corporation demand obligations:
holdings of these obllgationa are not reported.
Siclndea Ixohange Stabilisation Pond.
Ixdudaa obllgatlona aold directly to the Treaaury.
Securities the Income from which Is exempt froB the norsal rates
and tho surtax ratae of the Federal Income tax.
Securltlea the Income from which la exempt from the normal ratea
of the Pederal Income tax.
(In the oaaa of partially tax-exempt
Treasury bonds, Interest derlTed fron $5,000 of principal amount
owned by any single holder Is also exempt frea the enrtax rates
of the Pederal Incone tax.
1^6
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, September 30, 1942 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
PART A
PAR VALUES IN MILLIONS OF DOLLARS
-
Palille narkatable
Intsreit-bsarlsg securlttaa 1/
Hald by banka aad l&auraoea companlea
ooTerad in Treaaury aurray
I8ni6, classified
tjr
tax-«x*aptiOB proTliloa
Total
afflount
out-
atandln^
I.
Wholly exe^t from faderal Income taxes 3/
Treasury notes
l-}/ki December 19l«
191*3
l-l/Bit June
September I9U3
lit
l-l/SJi December
U90
5.76U
commer- mutual Total
aavln^
cial
banks
banka
232
629
279
113
219
1U5
100
205
139
lt21
l'»5
19*
515
112
261
212
191*3
Eald by
a^ndea
all
and truat
other
funds,
and
casualty,
Ufa
Inrestora
Federal
1 nauranca and marine
Reserve
companlaa 1 nauranca
Banka 2/
companlaa
560
flra,
199
10
11
1?6
3
3
33
88
293
102
108
256
26
2
2
6
6
51
107
72
225
138
ISU
1
5?
19
12
86
183
268
59
51*
556
1,1*21
19UU
itl6
270
219
1^
September I9IA
March
19U5
283
718
Ul
ho
39
36U
33**
332
3.''9U
1.517
i.toh
1.369
11
11
\l
211
35
113
Bonds
Postal savings
Panama Canal
Conversion
117
50
29
Total bonds
196
13
12
3.690
1.529
I.U16
I.38I
35
113
59
I15U
275
161
552
599
65
168
239
1*9
791
210
622
668
1*9
I.MOI
1.519
U7
1*95
1*33
62
Total wholly exempt from federal
Income taxes
Partially exempt from Federal Income
taxea U/"
Treaaury bonda
19'*3-'t7
y-}/Si June
19't3-'»5
3-1/Ujl October
3-1/uit April
19U1*-U6
908
70
70
I8U
150
51*
589
1.572
16
51
55
1*0
139
130
155
1*80
290
17i*
II
100
119
60
33
28
95
lou
186
lUl
92
156
116
12
62
30
25
188
71
103
187
79
81*
585
326
523
302
62
19U6-56
19U6-Ua
U89
1.036
32U
220
29
661
1*75
19U6-lt9
8 19
1*98
357
191
Ull
302
759
222
512
625
57
18
137
75
Its
57
27
71*
2U3
203
1*0
11
78
6U
39
103
13
19
19U7-52
19'»7
19U«-51
19Ue-30
23
6U
55
701
Ul6
eo£
1.223
91*3
279
531
700
451
571
371
293
282
1(05
1*00
6
1U2
26
5"*
38
s
57
52
260
126
190
266
1*91
398
257
208
2-l/2# December 19'*9-53
2-l/2it September 1950-52
1951-5't
2-3/"** June
,786
,186
,627
1.260
,001*
901*
919
1.188
721
761
63U
625
101
88
136
256
198
U28
199
1U9
361*
61*
330
828
637
235
758
605
172
727
63
P
69
71
U9
21*
32
12
105
September 1951-55
1951-53
1953-55
755
1,118
725
195't-56
2-l/U)t June
1955-60
2-7/8* March
2-3/lt* September 1956-59
6si
51*3
1*06
2.611
982
1.172
617
919
i.uas
26,581
2*
June
2-3/U)t June
2-3/U* December
1958-63
196O-65
Total Treaaury bonda
591
31
13
593
3t5
^?
126
302
1*3
138
580
271
691
2U9
iio
1*1*2
1.090
1*18
208
382
36
17.795
12.517
11.121*
1,393
17
(Continued on follovlng page}
2119
259
85
137
19'*9-52
2-1/UJt December
291*
10
IW*
1*9
3)t
U56
152
216
93
1*18
2-l/2)( September 19U8
December
3-1/8)1 December
29
33
5U1
3-3/U^ March
June
}i
3-1/8* June
si
33
i.au
1.037
U-l/U* October
December
2)J
2-3/U)t March
5
6U7
801
December 19l»l)-5U
2-3/U)t September igllS-U?
I9U5
2-l/2)t December
Itjt
S.
3
3
90
196
March
June
Total Treaaury notes
n.
OoTernment
136
li
3/U*
3/Uj6
II.
Total
7.013
Inatltutloaa
Held by
7^9 insuranoa companlaa
6.23U banka
20
20
122
159
32
50
11(0
2U9
301*
132
56
87
i.oiu
188
U2I*
212
32
108
59
86
130
79
117
ll»9
672
356
5U2
5.278
1*,130
1.1U8
2.985
5.801
1*71
177
279
"^7
Sunmary Data from Treasury Survey of CKmershlp of Securities
Issued or Guaranteed by the United States, September 30, 1942 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
PART A - PAR VALUES IN MILLIONS OF D0LLAR3-( Continued)
Issue, claiBlflad ty
taz-aremptlon prorlslon
-
(Continued)
9
8
8
9
2
b
7
iw
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, September 30, 1942 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding - (Continued)
PART B
-
PEROENTAOE DISTRIBUTION BY GROUPS OF INVESTORS
Public marketable Interest-beariag eecurltles 1/
Held b7 banks and insurance coapanies
coTered la Treasury sur-rej
Eeld by
D.
Issue, classified
Total
amount
outstanding
\ij
tax-exemption proTlalon
Wholly ex eisp t from Federal income taxes 3/
Treasury notes
l-3/U)( December 19U2
19U3
1-1/8^ June
September 19U3
li
3/l*)t
38.8
31.2
i*.3
51.8
1*9.7
1*8.8
1.0
26.7
50.7
51.0
25-7
1.0
1*9.7
.9
50.7
.2
1U.2
13.9
50.8
1*6.5
1*6.2
.U
.3
U3.l>
1*0.2
39.2
100.0
100.0
100.0
9.9
1-3
1.1
9.5
1.0
9.3
1.0
•9
.9
100.0
6.U
6.1
6.0
Ul.U
3g.U
37.1*
19UU
3U.U
52.3
52.8
September l^kk
March
I9U5
100.0
100.0
Total Treasury notes
Bonds
Postal savings
Panama Canel ...*•,•.
Conversion
..*>....•
Total bond A
S.
OoTernment
and trust
199
funds, and
life
federal
insurance and marine
Beserve
companies Insurance
Banks 2/
companies
560
fire,
casualty,
5.76^
coumer- mutual
cial
saTln^
banks
banks
U3.I
32.6
100.0
100.0
100.0
19ltU
Total
3'*.9
1*8.8
I9U3
759 insurance companies
sondes
Total
7.013
Institutions
100.0
100.0
100.0
l-l/gjt December
March
1*
3/ltjS
June
1^
6,2^ banks
l.l»
.u
U.2
1.8
1.1
.9
13.3
18.5
11.8
6.3
.6
l.U
1.2
1.2
12.1
20.8
17.3
26.8
29.9
1*.2
2.6
i:i
20.9
12.0
37.3
_M
1.7
-iiS-
I?-?
I10.7
28.2
61.9
98.7
5.6
2.3
2.0
7.7
1.6
1.8
1.4
Eeld by
all
other
Inrestore
.1*
.3
37.9
1*6.6
36.5
53.1*
6l*.6
98.9
16.9
76.7
-il_
16.0
1*3.6
TotaOwholly exempt from federal
Income taxes
ZI.
_2ii
1.6
Partially exempt from Federal income
taxes 17
T-easury bonds
3-3/8!t June
3-l/'t<t October
3-l/l*J April
100.0
100.0
100.0
60.6
56.5
59.8
1*6.2
35.1*
39.U
Itlt.O
39.1*
10.8
5.0
U.6
11.3
12.0
15.8
10.7
8.U
12.1
3.6
UU.U
19W-U6
'•I
3.6
8.8
9.3
10.2
30.6
3^.3
30.1
December 19Wt-5U
September 19'*5-'t7
I9U5
100.0
100.0
100.0
62.U
66.0
77.3
1*7.7
1*1.7
6.0
li*.6
10.9
"3.1
55-9
5-1
17.8
17.2
i'*.3
i*.3
11.0
3.8
3.U
6.1
9.7
9.8
5.1
27.9
1*8.2
60.2
100.0
100.0
100.0
66.2
63.8
60.9
1*3.6
39.1
39.7
36.9
6.2
6.7
21.3
17.9
17.2
18.8
15.0
lU.2
-.5
2.9
3-1
12.7
18.1
8.7
21.1
18.1
30.U
100.0
100.0
100.0
51*.
29.2
73-1
51.1
7.5
2.6
6.1
18.0
10.7
19.9
10.5
77.1
36.8
75.7
57.2
16.6
7.5
3.8
3.3
11.1
1.5
11.8
3^.1
12.1
11.2
82.2
81.2
81.0
65.0
70.9
52.2
62.5
70.0
19'*9-52
100.0
100.0
100.0
1(2.3
2.U
1.0
9.9
17.2
10.3
28.8
IU.3
6.9
21.0
3.0
3.U
7.8
5-7
8.9
8.3
12.0
9.9
10.7
2-1/2)6 December
19'*9-53
2-1/2)6 September 1950-52
1951-51*
Z-3/U* June
100.0
100.0
100.0
70.5
77.5
56.2
50.6
5.6
lit.
i*.l
8.3
11.2
12.6
22.U
IU.6
53.1*
33.I1
7.1*
U6.g
IU.3
16.7
26.3
3.2
60.
73.1
3.9
10.
11.
11.8
15.3
September 1951-55
1951-53
1953-55
100.0
100.0
100.0
U3.7
7U.0
87.9
31.1
67.8
22.7
65.0
81.6
8.3
2.8
1.8
12.6
6.2
1|0.2
i-.S
1.7
3.2
1.8
2.7
16.2
lU.s
83.1*
195l*-56
100.0
100.0
100.0
'.8
T?.e
iti.S
57.0
17.9
30.8
2.6
U.g
20.2
22.2
15.5
18.0
62.8
59.6
22.7
35.2
!*.!*
2-'.5
?!.'
^.0
J-"
16.3
18.1
100.0
100.0
75-2
73."
27.1
28.1
22.7
25-7
U.U
2.U
U8.1
U5.2
38.7
36.5
O.U
8.7
8,6
7.9
16.2
18.8
66.9
JiM.
1*1.8
-5^
13^2.
15.5
Jbi.
11.2
21.8
k%
2-3/ltjt
I9't3-U7
19't3-'»5
2-l/si( December
3-7/U!6 March
19lt6-5fi
June
19U6-Ug
3-l/8jS June
19l»6-U9
U-l/U)6 October
191*7-52
Ji'
2jl
2-3/lt)l
December
March
19'*7
191*8-51
2-l/2jS September 19'»«
December
3-1/8)6 December
2jt
3)6
19U8-5O
2-1 /U)6 December
2)6
June
2-1 /l*)6 June
2-7/3)S March
1955-60
2-3/ii< September 1956-59
2-3/l»)6
June
2-3/1** December
1958-63
I96O-65
Total Treasury bonds
100.0
86.1*
1*1'.
1*5.8
(Continued on following pa^e)
6.9
U.l*
U.8
lt.2
21*.
17.6
11.8
7.7
12.8
38.8
l-:
2
k9
Summary Data frcMii Treasury Sur%oy of Ownership of Securities
Issued or Guaranteed by the United States, September 30, 1942 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
PART B
-
PERCENTAGE DISTRIBUTION BY
(3flOUP3
OF INVE3T0R3-( Continue
-
(Continued)
PRICES
AND
YIELDS
OF
GOVERNMENT
SECURITIES
(Including securities issued by Federal agencies)
-50-
51
Over-the-Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
November 16, 1042
Table I.- Securities Issued by the United States Government
52
Over-the-Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
November 16, 194:; - (Continued)
Table I.- Securities Issued by the United States Government
-
(Continued)
53
Over-the-counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
November 16, 1942 - (Continued)
Table III. - Securities Issued by Federal Agencies but not Guaranteed by the United States
PART A - ISSUES QUOTED ON A PRICE BASIS
Anount
outstanding
(Millions)
YIELDS OF
TREASURY BONDS AND NOTES. NOV.
Based on
Mean
of Closing
Bid
and Asked
Quotations
16.
1942
..
..
.
.
..
55
Average Yields of Long-Term Treasury and Corporate Bonds
(Percent)
Partially
taxexempt
Treasury
bonde 1/
Partially
HighTaxable
taxgrade
Treasury
exempt
corporate
Treaeury bonds 2/ bonds
bonds 1/
Highgrade
Treaeiiry
corporate
bonde 2/
bonde J/
Taxable
^
Monthly Series U/
3-50
lt.26
3-32
3.20
ij.ll*
U.OO
June.
3.11
3.02
2.98
July.
Aug..
Sept.
2.92
3-03
3.20
Oct..
Hot.
Dec.
3.10
3.07
3.01
19 3 5-Jan.
Teb..
Mar..
1937-J«n-Hsb
2.1t7
Mar.
Apr..
May..
June.
2. 60
3.83
3.87
3-89
3.8U
3.78
3.68
July.
Aug..
Sept.
2.72
2.72
2.77
2.76
2.71
2.67
2.S8
2.79
2-77
3.60
193s- Jan..
Apr.
May..
June.
2.74
2.72
2.72
3.t7
3. Us
July.
Aug.
Sept.
2.69
2.76
2.85
Oct..
Hot..
2.85
2.83
2.83
3.W
Dec.
1936-jBn.
Feb..
Mar..
2.80
2.77
2-71
Apr..
Hay..
June.
193l*-Jan
reb..
.
Mar.
.
Apr..
H^.
.
.
'».07
3.911
3.88
.
Oct..
Sot.
Dsc.
.
zM
2.80
2.76
2.76
Mar..
2.65
2.6U
2.6U
Apr..
May..
June.
2.62
2.51
2.52
July.
Ang.
Sept.
Oct..
Sot.
2.52
2.51
2.58
2. Us
2.50
>c..
2.U9
3.32
3.26
3.24
1939-J»n..
I^b..
Mar..
2.U7
2.UU
2.3U
2.68
2.66
2.66
3.2U
3.22
3.19
Apr.
May..
June.
2.30
2.17
2.13
July.
Aug.
Sept.
2.65
2.61
2.60
3.18
July.
Aug..
Sept.
2.16
2.21
2.65
Oct..
Sot..
2.62
2.53
2.51
Oct..
Hot..
2. 60
.
Dec.
l^sb..
3. 1*3
\^
3.U7
3.U1
3.39
3. 18
3.15
3.IU
3.11
3-07
.
Dsc.
2.U6
2.35
_
Partially
taxexempt
Treasury
bonds 1/
HighTaxable
grade
Treasury corporate
bonds 2j
bonds
^
to
CNJ
^
-
—
56
GOVERNMENT
AGENCIES
CORPORATIONS AND CREDIT
OF THE UNITED STATES
-57-
U5
.
u8
9
58
Assets and Liabilities of Government Corporations and Credit Agencies
September 30, 1042
(In million* of dollaro)
Interagency aesots
Israstmants
Prafarrad
capital
Total
stock,
ate.
202.3
1.533.7
22.
112.2
173.5
9.0
Electric Hone and Farm Authority.
Ixport-Import Sank of Waihln^on.
Fans Credit Idmlnlttratloa
I9U.I*
8.9
117.
270.6
21*9.8
Farm Security Admlnlitratlon
Federal Crop Insurance Corporation
Federal Deposit Insurano* Corporation^.
50«.7
U3.1
9*5.7
U56.0
Banks for ooop«ratlT*»
Comnodity Crodlt Corporation
Dltastor Loan Corporation
1,28^.6
302.9
110.5
IUU.8
Federal Intermediate credit hanks
Federal land hanks 6/
Federal National Mortga^ Association...
388.3
2,199.6
221.1
270.5
.662.7
214.6
Federal Frisoa Industries, Incorporated.
Federal Fuhlle Housing Authority
Fedtral Sarlnga and Loan Insoraaoa
Corporation
1U.5
5U5.O
360.2
Home Owners' Loan Corporation
Inlfvnd Vaterways Corporation
Interior Department (Indian loans)
^
100.5
357.3
Gross total
Adjustment to eliminate interagsnoy
Interests
Net total.
United
Stataa
24.4
•
9.6
18.5
525.0
12.8
68.3
17.5
86.1
47.2
^
32.7
16.7
33-1
662.3
Capital
steak la
OoTsm-
Other
assets
ment
corporations and
aganoias
.1
1.286 3!t/
9.3
44.0
171.9
73-3
26.6
.6
18.
.1
3.U
57-0
.6
3-1
16.4
38.7
1-3
2.3
169.1
5-5
23.3
5-3
•
3.0
6.4
127.4
6-3
7.2
8.3
49
7-4
99.6
5-2
73.'»
•9
2.9
11.8
3-0
12.5
113.0
59.0
8-3
.6
QoTOrnmsnt
corporations and
aganelea
.4
-7
152.4
1.6
61.2
13.3
75-5
lt2.9
Sue from
2/
.2
48.0
-7
45.4
.3
244.4
2.7
19.4
.3
.6
5-3
.1
90.0
1.2
369.3
2.6
9-08/
2, 866!
1V8
3.392-7
lit.
2.1
31.6 8/
17.3
-3
24.8
2.1
8-5
6-9
88.3
3'A.l
59'».7
War emergency corporations and agendas
(in llciuidatlon):
Nary Department (sale of surplus war
supplies)
Secretary of the Treasury
(U. 3. Railroad Administration)
United States Houelng Corporation 11/
United States Spruce Production
Corporation
Var Shipping Administration j/
Other Qovemment agencies 12/
2.7
U.2
22.2
5,322.2 1.526.7
22.8
5.Z
RFC Kortga^ Company
Rural Ilectrificatlon Administration.
Tennessee Valley Authority
Tennessee 7alley Associated
CooperatlTes, Ino
United States Maritime Commission 2/
Var corporations 10/
2.7
66.9
126.6
90.0
Panama fiallroad Company
Pro<iuctlon credit oorporationa
Puhllc Works ll
Puerto Rico Reconstruction Administration
Beconstruction Finance Corporation..,,
fieglonal a^lcultural credit oorporatlons
A
other
Raal ssAccounts
tate and
and other
othar
recelTbaainssa
ablas 2/
property
1.3
16.1
2. It
t>i.i
QoTsrnmant
saonrities
Saearltlaa
goaranteed
33-8
136.0
2,200.2 1,622.1
^
ll
8.
1:2
'*3.o
Federal Farm Mortga^ Corporation
Federal home loan hanks
Federal Housing Administration
Cash
D.
39-4
166.3
22.5
451.9
.4
2,898.6
12.1
58.5
360.8
•
3.1
6.7
"•.7
561.6
1.3
40.4
7-7
.3
.2
2.732.7
2,678.1
42.9
40.8
3.3
3.3
.1
1.3
1-9
.1
.U
.3
3-4
211.2
17.5
28.565.8 8,189.5
5ltl.6
625.1
1.019.3
5ltl.6
625.1
1.019-3
525.6
124.0
177.4
864.2 1,065.0
951-9
177-'*
864.2 1,065.0
9?l-9
•7,929-8
20,636.0 8.189.5
27.6
4,454.5
25.9
It,
(Continued on following page)
7,468.9
460.8
-7.468.9
-460.8
7,202.2
7.202-2
=;=l
U
5
)
59
Assets and Liabilities of Government Corporations and Credit Agencies
September 30, 1942 - (Continued)
(In mllllone of dollari)
Liabilities and reserres
Proprietary intereet
UaMllties
Oiiaran-
teed by
United
States
( includes
accrued
interest)
Total
Banks for cooperfttlTeB
Comnodlty Credit Corporation
DltaBter Loan Corporation
25.0
l,'*38.g
Electric Home and Tarm Anthority.
Izport-Iaport Bank of Vashln^on.
Farm Credit Admlnietratlon
I'arm Security Admlnletratlon
Federal Crop Insurance Corporation
Federal Deposit Insurance Corporation 5/.
Federal Ftarm Mortge^ Corporation
Federal home loan banks
Federckl Housing Adjnlnlstration
Federal iutenaediate credit banks
Federal land banks 6/
Federal National Mortga^ Association....
Federal Prison Industries, Incorporated..
Federal Public Housing Authority
Federal SaTings and Loan Insurance
Corporat ion
Home Owners' Loan Corporation
Inland Waterways Corporation
Interior Department (Indian loans)
^
Panama Ballroad Conpany
Product ion credl t corporations
Public Works 1/
Puerto Eico Reconstruction Administration
Reconstruction Finance Corporation
Regional agricultural credit corporations
ETC Mortgage Company
Sural Electrification Administration
Tennessee 7alley Authority
Tennessee 7alley Associated
Cooperatives Inc
United States Maritime Commission
War corporations 10/
739.8
23.3
501.1
61.9
7.6
7."
3
•3
.3
356.U
9'*7.3
21.0
300.7
1,708.6
War emergency corporations and agencies
(in liquidation):
Nary Department (sale of surplus war
supplies)
Secretary of the Treasury
(U. S. Railroad Administration)
United States Housing Corporation 11/
United States Spruce Production
Corporation
War Shipping Administration
^
Other GcTemaent agenclee 12/
Cross total
Adjustment to eliminate Interagencgr
Intereats
Bet total
Surplus
155.U
1.1»
9
.7
1750
19.0
51.6
33't.9
300.3
29.2
150.0
75-9
.1
.6
1.3
106.7
lll*.U
147.5
100.0
24.0
300.3
29.2
289.3
181-9
5.6
111.9
6.0
171.2
94.9
22.3
1.5
194.0
51.6
}-^
100.0
191.0
83.5
87.6
139.3
•
51.6
300.3
35-0
150.0
-5.8
66.2
100.0
124.7
227.8
23-7
87.6
263.2
23-7
60.0
117.2
10.0
27.6
146.0
13.7
lU.O
1U1.5
14.0
l4l.5
1.0
9.9
l4o.5
83.5
280.7
7-8
134.1*
134.4
U76.2
89.1*
.6
1*3.0
.2
23-7
2-7
89.4
23-7
2.7
200.0
12.0
-110.6
11.7
10.6
9.0
1.2
.!»
.1
.3
56.3
126.2
90.0
56.3
126.2
90.0
7-0
120.0
49.3
6.2
.8
21.1*
125.0
•3
601.5
22.3
21.4
601.5
22.3
k.l
25.9
127.0
513.5
25.9
127.0
513.5
1.6
1.6
1,562.9
28.6
.8
t. 720.7
1,220.8
367.78/
5
.2
7'*.7
3-0
230.3
81.2
20.1
•
1.521.7
3.188.6
2,983.6
23.6
71.7
230.3
56.8
l,lt9lt.0
876.1
2,308.0
.1
68.1
10.7
66.3
18,292.6
66.3
lt,6c6.3
5.170.1
U.606.3
5.170.1
'•.'»53.9
3.015.1 l,0lt7.U
-^.>*^-9 -3,015.1
-7,'»6g.9
10,823.7
27.7
k.k
.1
78.8
Bonstock
23-7
-5.1
-1.7
100.0
124.7
83.5
1*91.0
,
^
Capital
stock
218.7
-5
»W3.5
6.0
177.2
9U.9
22.3
191*
300.1
1.653.3
90.7
I97.lt
1.6
136.0
.2
26.6
13.9
21.5
208.
XxeesB of
assets
Prl(Total
ReTately
serres proprietary owned
intereet
Treasury
219.0
,
OoTemment
corporations and
agencies
.2
.1
2,110.7
^
Hot
guaranteed by
United
States
.1
I.I85.6
111.9
27.0
Owned by United Statae 13/
Dos to
2-7
90.0
21.4
325.0
5.0
25.0
276.58,'
17-3
•9
127.0
513-5
•3
.3
204.1
1,344.8
204.1
3.3
3.3
.1
.1
1.9
1-9
;*.i
-32.2
.1
.2
3
186.6
5-9
.1
3
.3
132.3
4,459.2
4,459.2
17-5
439-3
9.833-8
2.077.6
-460.8
-459.8
-1.0
439.3
9.3730
1.617.7
627.5
9.812.3
1,344.8
11.6
3.3
132.3
-460.8
1,01(7.
34.4
1,31*4.8
10,273.2
4.0
132.3
4,441.7
628.5
7.127.8
7.127-8
Ei
^
%]
Iklly XreaBury Stateoenta.
Leee than $^.000.
IxcludoB unexpended balancee of ^proprlated funda.
IncludeB deposits with the Beconstmctlon Finance Corporation
and Intereet thereon.
Includes pald-ln surplus.
Bepreeenta ohlefljr coniDodlty loans and underlying security taken
over from lending agencies pursuant to guaranty purchase agreements. Also Includes commodities acquired through direct purchases from producers and others, aa well as Interagency transactions of "lend-lease" funds which figures are not aTsillable, and
which would otherwise be shown under "Due from Oorernment corporations and agencies".
Figures shown are as of August 31< 19^. the latest arallahle.
Includes the assets and llaMlltlea of the Tederal Land Banks of
Louisville and Houston idilch hare retired atock and pald-ln surplus prerioualy held by the federal OoTernnent.
2/
10/
Consists of loans made by Public Works Administration for
$89,774,678.59 and by War Publio Works for $191,000.
Adjusted for interagency itssis and items in transit.
War Shipping Administration was Included in figures of United States
Maritime Commission through Jane 30, 1942.
Comprises Cargoes, Inc., Defense Hones Corporation, Defense Plant
Corporation, Defense Supplies Corporation. Institute of Inter-American
Affaire, Inter-American HaTlgatlon Corporation, Metals Reserre
Company, Rubber Raserre Company, Smaller War Plants Corporation,
United States Commercial Company and War Zkunage Corporation.
Figures shown are as of May 31 1942, the latest available.
Comprises Treasury Department and other Oovemaent agencies not listed
in this statement.
Bicludes the interest of the United States represented by obligations
held by the Treasury.
,
12/
12/
6o
Sources of Funds of Certain Government Corporations and Credit Agencies
for the First Three Months, Fiscal Year 1943
CoiTJoratlon or aeency
61
Uses of Funds of Certain Government Corporations and Credit Agencies
for the First Three Months, Fiscal Year 1043
Cotporatlon or agency
62
Sources of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization through September 30, 1042
Corporation or agency
Allocation*, redlacount*, and loan* froa
other governaent cor
porations and credit
agenclea (net)
Appropriation*
froa general
fund of the
Treasury 1 /
Sale of obli
gations in
tha aarkst
(net)
Sale of
obligations
to Treasury
(net)
Sale of stock
to other
sgsnclss
$
1 . 288,500
13, 361, 80b
-
-
2*3.950,52* 2 /
-
$ 500, 000,000
8 738, 05U,000
-
2U.000.000 U
-
-
“
“
-
-
6,395.000
“
1 , 000,000
-
-
-
17U,000,000
150, 000,000
-
-
-
139.299.557
100, 000,000
-
155, 000,000
929. 76U.200
-
-
-
87, 500,000
federal latlonal Mortgage Aaaoclatlon........
-
1 0 1 .l4 l.2 lU
-
85. 2U0.000
federal Public Houalng Authority............
U9, 588,223
-
280,000,000
llU ,157,000
-
-
-
-
-
100, 000,000
Central Bank for Cooperatlvee...............
$
$
50, 000,000
1 , 000,000
federal Saving* and loan Insurance Corporation..
Hoae Owners' loan Corporation...............
BTC Mortgage Coapany.......................
Corporation or agency
11, 000,000
3 . 11U.U53.550 j J
200, 000,000
-
325, 000,000
101,000
2 . 976, 765, 9*6
1 , 216, 105.000
-
-
G9.3ta.37*
-
-
25, 000,000
137.925,033
228. 512,085
-
-
-
150, 101,000
2.323.931.917
-
-
36, 500,000
$1,432,564,780
$2.736.389.39*
$3.911.765.9*6
$6 , 291, 668,750
$611,829,057
Sale of other
property
acquired
$
- 6/
Intarest, divi
dends, assessasnts, and
property lncoae
Bepayaent
of loans 2/
-
Dlaaater Loan Corporation...................
l 2U.7Ul.OOOi/
330,190,236
$
-
Other r*c*lpts
Total, sourcss
of funds
$
4 il.2 7 6 .7 9 5
11,75*.72*
$ *,681.531
$1 , 360, 690, U90
1,0U3,009,U20
33. 58*.601
20.125.591
3 , 939,* 14,626
1U8.562
20.U01.215
1,920,067
7*.573
46,5**.*17
Xlectrlc Hoae and Tara Authority............
-
38,188,169
5,225.267
357.358
51,165,79*
Export-Iaport Bank of Washington ............
-
123, l 62, 7UU
18.U86.353
707,119
317,356.217
-
federal Deposit Insurance Corporation 4 /......
106,3U3,293
395.893.366
*,**2,988
795.979,205
23.920.lUU
*33.577.791
5 0 9 .^ 7 .1 6 8
18,191,697
2.170.000.999
federal hoae loan banks....................
-
800.53*,l62
4 8 .a 5 .6 ll
78.001.495 10/
1.131.992.268
federal latlonal Mortgage Aaaoclatlon........
1.667.037
50,506,009
31, 686, 7U2
federal fara Mortgage Corporation............
*.832.698
286.073.701
1.*44,811
1 . 223. 292.396
federal Public Bousing Authority.............
951.**01
73*.073,82*
*3.077.136
federal Savlnge and Loan Insurance Corporation..
-
-
*U,U8, 267
222,550
l44.34o.817
Hoae Owners' Loan Corporation...............
198,652.13*
1,208,986.998
1.009,075.511
31.486,665
5 .7 6 2 .6 ^ .8 5 7
Bacons truct Ion finance Corporation...........
28,806,988
5 .7 5 7 .579.550
710.755.99*
129, 302,380
I l.l4 4 .4 l6 .8 5 8
863, 2U7
1*2 . 631.297
l 6.U6l .806
5.158.996
259.*56.720
Bural Zlectrlflcatlon Administration.........
Sourc*:
1/
-
15 .*60,176
17.703.133
163
399,600.590
532.997.928
1*,114,119
*,753,*59
638.824.927
3,701.233.350
$2 ,lU s ,697,93i
$10,818,759,003
$2 , 902, 269,205
•937.855.5*2
$31,791,799,610
Report* received from th* corporation* and agenda*.
Iteae la thi* ooloan m
th* only omi la thi* stateaaat which
coaatltuta a chare* agaln*t th* fadaral Budget. They repre■*at aaount* of fund* drawn again*t available appropriation*.
2/ laclad*• $3 ,000,000 I.I.H.A.; $97 ,000,000 R.f.C. Included la
aot** caae*l*d by th* Treasury (See footaot* } / ) ; and
$143 ,950 .523.60 reetoratlon of Capital Iapairaent, which 1*
a*t of repayaent* to th* Treasury of $43 ,756>731 >01 °a th*
bul* of March 31 . 19*0 appralaal, aad $27.8X5.513.68 oa th*
bull of March 3 1, I9U2 appraisal of th* corporatloa, pursuant
to Public lo. 442 - 75th Congre**, approved March 8. 1938 .
1/ Th*** fuad* war* furnished by th* Haconstruction Tinanc*
Corporation froa th* proceeds of It* not** *old to th*
. Treasury, such aaount* being Included In th* total of obli
gation* of tha corporation canc*l*d by th* Secretary of th*
Treasury pursuant to th* Act of February 24 , 1938 .
4 / figure* are a* of August 31 . 1942, the latest available.
5/ Th* BaconstructIon Plnanc* Corporation purahaaad th* stock of
ths federal hoa* loan banks froa ths Treasury Departaaot on
fabruary 20, 1941. Th* a*t *ff*ct of this transaction Is th*
ssa* as a sal* of stock to othar agenda*, and la ahara a* such
for inrpos** of this report.
a>*s not *1t* consideration to $1*75,000.000 of Hone Owners' Lo*a
Corporation obligations held by ths Treasury on S*pt**b*r ) 0 . 19*2The** war* in *ff*ct a refunding of obll^tlons shown in th* coluaa
■Sale of obligation* la th* urtot1.
Betlreaant of tha** obligation* shown as *B*tlr*aent of obligations
Issued in exchange for aortgalas' in th* *tat*a*nt of ua*s of ftands.
Coaprisss Cargo**, Incorporated, D*f*n*« Hoae* Corporation, Dsf*as*
Plant Corporation, S*fsa** Supplies Corporation, Instltut* of IntsrAaerlcan Affairs, Inter-Aaarloan Sarigation Corporation, Metals
Basarve Company, Buibar Reserve Coapany, teallar War Plants Cor
poration, United State* Couareial Coapany and War Ehaaf*
Corporation.
H*caipts from th* aal* of proparty acquired in liquidation of
Iowa are shown aa "Sale of other proparty acquired*.
Includes $51,163,025 paid-in oapltal stock held by M b a r
laatltutlona.
63
Usee of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization through September 30, 1942
Sxpenaes
Corporation or agency
AdBlnlstratlve
Central Bank for Cooperatives
$
Cominodlty Credit Corporation
HonadBlcistratlve
5.570,763
Ilflctrlc Home and Farm Authority
29.733,021*
S.^O.SSS
1.375.829
l*6,ltoU,32l*
729,861
11,918
21*0,601,1*72
27. alto. 550
Federal Farm Mortgage Corporation
81.065,759
Federal home loan hanks
11,223,289
U,10U,770
20,395,i«57
Federal Savings and Loan Insurance Corporation.
Rome Owners' Loan Corporation
Reconstruction Finance Corporation
RFC Mortgage Company
190,973.865
6,003,139
Total
1.065.837.218
91*5.286,150
l».
397. 902
267,768,082
6.997.189
71.177
235.981. loU
1U3,65U,203
93,9'*. 502
11,288,760
27,272,719
1,092,1*56,273
lU6,80U,67l»
3.270.839,675
8,81*0,666
2.91A.939
1,090,898
3,180,530,566
97,657,339
»519, 777, 51*0
»179,7'.9.872
$5,026,706,559
$18,136,lt«l,506
1*.
(net) U/
$
231,989.053
359,590,790
Allocations, rediscounts, and loans to
other goTernstent corporations and credit
agencies (net)
18,959,612
Commodity Crsdit Corporation
Interest and
dividends paid
$
$
Disaster Loan Corporation
Ui*,
059. 190
720.888
33.'*83,it78
.'
512.925
.
Federal home loan hanks
$
3.521. 225
393.735.817
22,361, 301
.936,137,627
3l6.0U9,3gl
778,755.302
662,322,620
309,8U3,071
21.337 767
,163.860,867
89.179.'t9i»
2l»,6U6,792
373, 662
.070,709.387
9,566,196
236, 751
286,073.701
,177.001.560
7,070,000
7,111,860
15.698, 062
3.035.326
10,850 1*615/
Home Owners' Loan Corporation
252,381,110
Rsconstructlon Finance Corporation
369,lUs,ooo
51*1,137,605
2.6l3.983.3't6
Sural Ilectrif Icatlon Admlnl strati oa
^
llU.672.925
$2,052,270,702
1/
2/
2/
275.978. 1*90
8,000,1*32
RFC Mortgage Company
Source:
U17
50.979.866
126,267.712
Total
1*6, 51*3,
196, 229
Federal Savings and Loan Insurance Corporation....
War corporations
Total, uses
of funds
593, 801
2.362.329
526,91*8,151*
Federal National Mortgage Association
Federal Public Housing Authority
$1,091,01*0.625
32.992, 733
71,750,000
Xxport-Import Bank of Washington
Federal Farm Mortgage Corporation
Other expenditures
10, 181*
13.097.897
Federal Deposit Insurance Corporation 2/
$l,O91,0Uo,625
7,7't9,l8l,lUi
727. 307
Investments
Corporation or agency
Xleetrlc Home and Farm Authority.
17,1*51,291*
15,682,721*
War corporations \/
Central Bank for Cooperatives
$
l,66g,031
5.337.221
Rural llectrlf Icatlon Administration
2,178,663,U33
$1,61*5,806,61*0
131.550
Federal Deposit Insurance Corporation 2/
Federal Public Housing Authority
mortgages \J
369,1*99.667
»
ll.763.5s5
Federal National Mortgage Association
of obligation*
Issued In
exchange for
1,031*. U26
Disaster Loan Corporation
Xxport-Import Bank of Washington
Retirement
Purchase and
ImproTement
of property
owned
Reports received from the corporations and agencies. Data on
basis of checks Issued.
Receipts rscelved in payment of mortgages appear under
'Repayment of loans" in the statement of sources of funds.
FlguTss ars as of August 31, 19U2, ths latsst available.
Comprises Cargoes, Incorporated, Defense Homes Corporation,
Defense Plant Corporation, Defenss Supplies Corporation,
Institute of Inter.American Affairs, Inter-Aoerlcan Navigation Corporation, Metals Reserve Company, Rubber Reserve
Company, Smaller War Plants Corporation, United States Coomerclal Company and War Damage Corporation.
$2,857,563,358
U/
^
I'll.
892. 708
7.385. 913
.639. 221*. 909
9W*
.133.962,183
560 913
259.1*55.593
20.1*1*3
15. ''19.538
371 526
391. 061*. 578
979
11*3.179 1*68
3. 5110.201,115
$1.231.9'*3.909
$280,113,91*0
$31,375,61*8,011
12"*,
Includes United States Oovsrnment bonds in ths amount of
Federal Deposit Insurance Corporation,
$521, 721*, 506 as follows:
$Ull*, 1*58, 012; Federal Savings and Uian Insurance Corporation.
$17,l6lt,500; Federal Public Housing Authority, $7,070,000;
Federal horns loan banks, $77.1*81,991*: Central Bank for Cooperatives, $5,550,000.
Includes expenditures for contributions and subrogated shares
or olaiBs in insured financial institutions.
INTERNAL
REVENUE
61+-
STATISTICS
.•
.
.
65
Summary of Internal Revenue Collections^
(In thoueandB of dollars)
Incooe and profits taxea
ImplOTaeot taxes
Social Security taxes U/
riecal Tear
cr nusnth
Corporation,
incoBO and
excese
profits 2/
Total
Total
1929
1930
1931
1932
1933
2.939.O5U
2.331,27't
3,Olto,lU6
2,U10.259
1,860,OUO
1.056,757
193'»
2,672,239
3,281,792
2,U2S,229
1.557.729
1.619,839
1935
1936
1937
1938
3,U9l4,i30
U,63'»,308
5,6!t3,83U
1939
19W
19U1
19U2
19Ul-0ctober...
HoTsaber.
December.
19't2- January.
..
February.
March
1.095.5l'l
I,iu6,8't5
633,61t«
1.235.733
'27,191
352, 573
629, 566
39't,218
509
397.516
572,115
738,520
1,056,909
1,299,91s
7W, 791
819,656
1,105,788
1,U27,IA5
2,179,828
2,629,016
5.162,355
5.322.768
7.351.531
13.029,912
2.185.105
111
9.
^
red. .al
Tederal
Insurance
nnesplOTment
Contributions
Tax Act
Act (Old-age (UnesploTSient
Insurance)
insurance)
527.113
67U,Ui6
1,091,7141
1,286,312
1,028,83U
982,017
2,631
6,560
114,509
l48
31.178
786
265,7145
7I42.66O
207.339
502,917
58.119
90,267
529, 835
605, 350
101,167
106,123
100,658
119,617
'42,
14B
1,122.531
1,120.579
2.016.295
33.7140
7140,1429
27,010
37.172
8,006,880
3,262,800
14,687,1459
56,6a
833.521
925.856
1.185,362
687,327
895.336
588.533
571, 62U
1,138,288
72.755
65,600
768.971
13.352
15.269
58,109
1,2914
106,308
101,689
149,197
51'»,159
1.1314
1I45, 2l49
llU,l437
6,368
17.7I46
6U2,271
859.750
lU2.6lg
337.101
3.073.000
129,5014
3. '•55,803
2,12<).606
3,'t7i,122
Carriers'
Taxing Act
of 1937
1.026,392
1.1417.655
2l48,Ul4l4
56. 72l4
83.365
229,353
I05,6lt8
2,529
2.100
1,1468,071
1.593.507
11.1422
171,318
19.523
727,125
121,0147
2.7146
178,337
6,718
10,879
6lt9.l2U
295.111
20lt, 578
2,1M,186
2.131,1452
July
August. ...
Septeaber.
807, U5l»
221,585
62,873
681,368
2.U59,g7U
l6lt,032
'40,523
156,218
120,313
2,122.989
670, 306
702, U25
220,386
26,l46g
696,855
..
taxes
Total
l,263,l4lU
April
May
June
October.
Miscollaneoua
prof 1 ts
1,393, Wig
3.385
97.010
3.831
5.189
723
30,851
287
1149,1476
109, U27
122,0l4g
137.871
170,1409
788
25,623
13,638
I.6U3
21,015
198,900
27,980
1214.
331
53.55'4
1.513
1.692
2't,
108,218
167.739
102,359
139.170
3,358
'4.970
1.1'45
889
21,283
23,880
28. 383
7,286
775
1,1436,081
127,019
177.282
22,096
120,882
3.196
16.602
1140,967
'4.562
5,536
5,993
808
30, 322
16,726
186,668
7.250
133.919
127.882
5,l408
629
2,14914
601
Kiscelloneous Internal reTenoa
Capital
stock
tax
Fltoal year
or moDth
Setate
and
gift
taxes
Alcoholic
beverage
Manufacturers and
retailers'
excise
taxes
Staaip
12.777
11.695
U3U,l4U5
614,173
166
450.339
77.729
3l4i»
IO.I43.;
141414.277
I46.95U
taxes
Agricultural
Mi seel-
adjufltnent
laneous
taxes
taxes
'
Tobacco
taxes
taxes
5/
1929.
1930.
19311932.
1933.
607. 780
61.897
629.887
568. 189
500.972
614,770
l4g,078
138
322
25.010
18. 310
l47,l422
8.70l4
398.579
32,2'41
873.0ll8
314,310
I43.17I4
1402.739
57.578
2'47.75i
114.026
87.1496
193U.
19351936.
1937.
1938.
I,l481,l60
1,6149,782
113.138
212.112
258.911
425.169
390, 03g
3^42.275
379.5^«l
371. '423
1458,776
66.580
43.133
6g.990
69.919
46.233
1147.156
1410,926
505.2143
91.052
76 172
526.228
62,323
4149. g5l4
go, 161
80. 168
91.508
2.0014.5114
914,9143
2.188.735
2.272,158
137.1499
378.8140
305.5I48
139.349
1416,8714
1939.
2.236,8a
19I40.
2,359,6141
2.9514.553
360.715
360.071
19'41.
19't2.
3.837.670
127.203
132.739
166,653
281.900
1(09.1470
130,llt8
32.632
91.^6
360.775
351.571
76.103
50.235
31. 1408
90,2l46
23.587
93.056
370. 1U9
323.7149
35I4.823
2,723
616
352
36.957
35.6gU
105.317
100,623
77.653
293.526
276,807
291
•43,090
l4«5
2814,351
26U
25,og7
25.321
19l»l-October.
.
HoTember.
DeceiDber.
19142-January...
February.
March
J^ril
May
June
July
August ....
September.
U58.850
October.
31*8.120
Source:
1/
2/
.
3140.0514
31U.789
228
233
589
266
593.831
567.670
500,786
551.923
567.777
579. 78U
608,072
697.712
780.792
3'*.
l4l6.75'4
117.501
141,083
396. g91
1143.5140
3g,68i
39.057
41.702
l4l47.0gg
1148,926
617.373
852,069
206, g3l
71.30U
62.156
58.302
3.563
3.239
3.873
60,219
72,015
92.750
20,088
25,608
29.768
5.328
3,222
2.796
102. 5I8
52.1419
80,900
63,652
66.06g
814,657
69,58!
59,606
61,601
81,1427
gU,07l4
62,866
65,798
3.159
32.685
2.9514
g6,ooi4
71.UI46
2.735
70,008
63,025
56.369
714.077
29.681
27.919
113,986
122.896
111,280
73.933
77.1U8
2.817
2.653
2,681
61.935
59.756
55.996
160,225
50,902
39.176
35.1147
II8.9I49
82,532
3.167
66,oU2
42,017
587,605
62l4,06U
i407.05g
819.869
1432, 5141
1,01*8,165
l45,5g2
Reports of collections.
Excludes collections for credit to certain trust accoimts
for territories and insular possessions, etc. (except for
the fiscal years 19^9 through 193'+. when they aggregated
lees than $1 million a year).
Excess profits tax imposed under the Second Revenue Act of
I9U0, as amended.
2/
U/
^
1(00.501
36,l4l(g
35.38'»
42.212
Consists of the declared value excess profits tax, the profit limiting provisions of the Vinson Act. and the tax on unjust enrlobment.
?or the period prior to September 1939 the data in the columns entitled Federal Insurance Contributions Act and 7ederal tMes^loyment
Tax Act represent collections under Titles VIII and ZZ, respectively, of the Social Security Act.
Includes tax collections under the Sugar Act of 1937 and under the
dividends tax imposed by the Act of June I6. 193^.
66
COLLECTIONS OF INTERNAL REVENUE
Fiscal Vzars 1929 to
1942
First
DOLLARS
4 Months Fiscal Yzar 1943
DOLLARS
Billions
Billions
-DOLLARS
Estate and Gift
Billions
.8
EUiiUl
1939
67
Detailed Analysis of Current Internal Revenue Collections^
(In thouBSnde of dollars)
Flrat U months
Sources of ravanue
riscal
year
igUs
191*2
Income and profits taxes:
Indlrldual
Current
Back
Corporation
Current
Back
SxcesB profits tax»s (Second Revenue Act
of 19^ fts amended)
Miscellaneous profits taxes
Declared value
Vinson Act
Unjust enrichment
Total income and profits taxes
Employment taxes:
Social Security taxee:
Federal Insurance Contributions Act
(Old-a^ insurance)
Federal Unemployment Tax Act (Uaemployment Insurance)
Total Social Security taxes
Carriers' Taxing Act of 1937
first
October
Sources of rerenue
riacal
year
191*2
19113
15.71*5
292,862
7.723
3lt,lll
766,181
33.988
109,31*'*
19. 531*
507,862
S'tOOO
1,026,822
71.518
57,790
86,592
800,91*2
7,11*2
10, 563
28,1*85
Miscellaneous internal revenue (continued);
Stamp taxes:
Bonds, issues of capital stocks, deeds
of conveyance, etc
Transfers of capital stock and similar
interest sales
Playing cards
Silver bullion sales or transfers
Repealed taxes not listed above
Total stamp taxas.
27
81
2,136
909
220,386
988, U5I
2,728,991
127,882
309.773
39lt.293
5,1*08
ll*,206
17.71*5
133.290
323.979
1*12.038
629
MeLnufacturers' and retallere' excise taxes:
Lubricating oils
l!*6
37.661*
Gasoline
Tires and tubas
Floor taxes on tires and tubes
Automobile trucks and buses
Other automobiles and motorcycles
Parts and accessories for automobilee
Electrical energy
Electric, gas, and oil appliancee
Electric light bulbs and tubes
Electric eigne
Radio sets, phonographs, components, etc..
Phonograph records
Musical instrujDents
Mechanical refrigerators, air-conditioners.
etc
Matches
Floor taxes on matchee
Business and store machines
Furs - ratal lere exci se
Jewelry - retailers' excise
Luggage
Optical equipment
Photographic apparatus
Rubber articles
Sporting goods
Toilet preparations - retallere' exciae...
Washing machines
Firearms, shells and cartridges
Pistols and revolvers
Repealed taxes not listed above
1*8,278
'
Total employment taxes
Miscellaneous internal revenue:
Capital stock tax
Estate tax
Sift tax
Alcoholic bevera^ taxes:
Distilled spirits (imported, excise)...
Distilled spirits (domestic, excise)....
Distilled spirits rectification tax
Wlnee, cordials, etc. (imported, excise)
Wines, cordials, etc. (domeitic, excise)
Brandy used for fortifying street wines
(Repealed as of July 1. 191*0)
Dealers in distilled spirits; rectifiers;
manufacturers of stills (special taxes)
Stamps for distilled spirits intended
for export
Case stamps for distilled epirlta
bottled in bond
Container stamps
Floor taxes
Fermented malt liquors
Brewers; dealers in malt liquors
(special taxes)
Total alcoholic beverage taxee
Tobacco taxes:
Cigars (large)
Cigars ( small)
Cigarettes ( large)
Cigarettes (small)
Snuff
Tobacco ( chewing and smoking)
Cigarette papers and tubes
Leaf dealer penalties, etc
Cigarette floor taxes
Total tobacco taxes
Source:
Reports of collections.
Leas than $500.
133.919
361.61*3
1*60.316
266
150,832
1,317
3U,582
103,91*1
135.572
565
2,11*7
2.757
U5
18,350
266
5.710
113
6,321
21*8. 61*8
7.925
70,107
2,201
51
3.072
13.
171*.
Total manufacturers' and retailers'
excise taxes
Miscellaneous taxes:
Bituminous Coal Act of 1937
Sugar Act of I937
Telephone, telegraph, radio and cable,
leased wires, etc
Local telephone service
Transportation of oil by pipe line
Transportation of persons, seats, berths,
etc. (effective 10/10/1*1)
Use of motor vehicles (effective 2/1/42).
Use of boats (effective 2/1/42)
Leases of safe-deposit boxes
Admissions to theaters, concerta,
cabarets, etc
Club dues and initiation feea
Bowling alleys, pool tables, etc
Coin operated devices
Adulterated and processed or renovated
butter, mixed flour and filled cheese..
Oleomargarine, including special taxes...
Narcotics, including marihuana and
special taxes
Coconut and other vegetable oils
processed
National Firearms Act
All other, including repealed taxet
not 1 1 ated above
8.056
117
10.190
1,170
132
5.130
5.126
1
151
1.196
1*13
51*8
3.976
l*,76l*
11*9
261
33.901*
137.357
11*. 097
154,801
61
2,590
2.1*11*
118,91*9
350,1*23
1*67,111
1.830
5.037
36
5.542
34
5
21*2,368
8
281.71*5
9
3
7i»,997
61*1
2,1*21
2.270
",931
121
18,862
701
17.61*3
2
1
Total miscellaneous taxaa
months
1*
October
fiscal
year
Fiscal
191*2
I9H3
year
7.818
6,418
3.995
2,573
10
2,828
2,027
46
3.167
14,396
11.319
3.266
31,622
1.434
15.892
141.544
13,29?
119,934
4,392
1.725
23.57'*
2
554
282
2.075
4.588
683
284
4.581
29.079
6.268
16.277
57
4o4
205
126
91?
1,074
•
27
2,532
1,010
6.868
16.891
4.322
1.067
367
2,923
597
715
5.378
4
585
845
3.716
6,695
478
47
948
3.012
2,639
4
3.202
7.639
23.589
1.857
227
3.725
9,846
2,478
9.520
2.9'»7
297
2,336
29
3
112
15
28
2.145
2.580
901
26
91
66,042
250.833
243,729
476
4,766
1.762
27.874
1.895
19.290
6,892
5,520
1,113
11,258
4.564
24,142
18.912
4.660
1,112
790
18. 876
135.985
297
2.355
14.695
495
27,348
2.170
84
19
23
5.264
937
9
53.279
2.298
1.417
6.693
392
9
2
11
129
1.255
16
1.193
62
235
276
49
1
2.581
10
689
12
19
24
3'*
42,017
79.910
292.319
1*1*7
Total miscellaneous internal revenue.
348,120 1.221,917 l,46l,8l4
3
82.532
269,1*35
307.690
Total internal revenue
1/
702.425 8,572,011 4.651.121
Excludes collections for credit to certain trust acco\ints for
territories and insular possessions, etc.
GOLD
AND
SILVER
-6s-
STATISTICS
.
.
U
3
U
5
...
3
..
S
7
69
Gold Assets and Liabilities of the Treasury
(Id Bllllo&t of dell«r«)
LlabllUlM
Snd of calendar
/ear or aonth
Bold
Aseeta
Oold Certlfleatee 1/
17.6l»3-'t
5.S7'tO
7.679-5
8.959.5
9.212.3
11.872.8
15.278.6
igito
21,991*.
19. 825.
igUi
22.736.1
20.56U.8
799.5
7gU.9
736.1
20.62J.9
g,?3g.6
10.122.9
11,257.6
12,760.0
lU, 511.2
igs"*
1935
1936
1937
1938
1939
iglH-Octobor
.
HoTemlier
.
.
December.
I9U2- January
Tebniary
March
Oold Res
a^lnet
Tana
20.633.2
20.5W.S
Oold In
Oeneral ?und
U
156.0
156.0
156.0
156.0
156.0
156.0
156.0
156.0
1.800.0
1,800.0
1,800.0
1,800.0
1,800.0
1,800.0
1,800.0
1,800.0
1,008.6
156.0
156.0
156.0
1,800.0
1,800.0
1,800.0
210.
199.
215.
lt87.U
31*1.9
1.591.6
682.1*
Uog.9
213.2
215.3
20.59'».0
20.575.5
20.555-0
156.0
156.0
156.0
1,800.0
1,800.0
1,800.0
196.
173.
176.
April
Hay
690.2
736.5
156.0
156.0
156.0
1,800.0
1,800.0
1,800.0
165.
177.
June
20.569-3
20.581-3
20.625.3
July
7't3-7
20.605-0
20,631*.
September.
20.6jU.g
1,800.0
1.800.0
1,800.0
182.7
755-7
75^.1
156.0
156.0
156.0
October
739-7
20.627.8
156.0
1,800.0
155.9
Au^st
Source:
1/
.
.
.
7ll*.U
.
.
.
.
.
Dally Treaeury Statenenta.
Comprleee (1) gold certificates held by the public and in federal Reserve Banke; and (2) gold certificate credit* In (a) the
Oold Certificate Tund - Board of OxTTemore. Federal Reeerv*
Syetem, and (b) the Redemption JUnd - Federal Reaerre notea.
2/
2/
Hewly-olned
domestic
gold
1937 - Jan. -Mar..
Apr -i^one
July-Sept
Oct. -Dae.
32.93
1938 - Jan. -Mar..
Apr -June
July-Sept
Oct .-Dec.
1939 - Jan. -Mar..
.
.
Apr -ijune
July- Sept.
.
Oct. -Dec.
191*0 - Jan. -Mar..
Apr -June
July-Sept
.
Oct .-Dec.
- Jan. -Mar..
Apr -June
July- Sept.
.
Oct. -Dec.
191*2 - Jan. -Mar..
Apr -June
July-Sept
.
Miscellaneous 2/
(In Billions of dollara)
Snd of fiscal
year or month
Total
6.00
16.61
316.15
193"*
7l*l*.l*l»
1*.1*0
1*22.05
1*5.61
U.95
19.76
38.23
-7.67
1|0.U2
1*7.22
1*9.12
121*. 59
3U.J9
168.55
701.00
3.83
3.5U
5.25
1-75
1935
1936
1937
193«
1939
751.87
UU.lio
lt3.6?
699.30
3.31
7't7.01
8W.96
3.U
52.31*
765.95
657.U7
3.21*
2.81*
851.76
821.53
711.93
739.62
2.93
U5.g5
51.62
U6.T7
1^.37
52.27
73.63
1*9.67
30.91
57.05
1*9. 20
71*3.96
1,1*80.79
3.
1,225.88
3.16
2.50
671*. 01*
320.20
221*. 76
76.11
-75.91
36. "9
-87.01*
30.03
32.36
17.62
-16. Ul
163.3
Monetary Stocks of Gold and Silver
277.22
691.37
371.80
-30.80
36.1*6
165.1*
rand.
(In millions of dollars at $35 per fine ounce)
Oold recelTed by
importation or
releaaed for exportation (-) 1/
155
Reserre agalnat United States notes and Treasury notes
of I890.
Ixcludes gold In active portion of Exchange Stabilization
Treasury Gold Receipts
1/
2/
StaMllia'
S.
7U6.9
70U.5
687.
.
191*1
U.
note*, etc. 2/
11*
2.59
i.uo
3.27
2.31
1.86
1.43
1.62
Includes gold released from eajmark or gold placed under earmark.
Comprises domestic coin, secondary gold. etc.
796.1*3
789-32
.530.30
.281.31
750.17
372.W
257.07
136. U3
-2l*.l*0
-1*8.69
i*90«
Oold
($35 per
fine ounce)
7.856.2
9.115.6
IO.6O8.I*
12,318.3
12,963.0
i6,uo.i
898.2
19.963-1
3.605.2
3.939.6
191*1
22,621*. 2
1*,
11*8.
191*8
22.736.7
I*.
306.0
22.779.7
22.785.3
22,736.6
1*,221.5
l*.232.7
22,71*7.2
22,70l*.g
1*,
November
December
.
.
19l(e- January...
February
March
.
15.8
15-8
15-9
257-1
'».267-5
22,6«7.1*
1*.
22,690.8
l*,2g9.2
•tay
22,7ll*.l*
,301.3
June
22,736.7
U, 306.0
July
August
September.
22,
22.755-7
l*.3U.9
U, 311.6
2a,75i*.i»
l*,3ll*.3
October.
22.739.7 P
U.295.1*
.
.
.
71*1*.
15.6
15-7
15-7
l*,2li
21*1*.
April
.
10.3
13.8
17.5
17-2
19-1
18.3
16.5
15-5
15.9
1,1*63.1
2,21*9.5
2,51*2.1
3,066.1*
19110
19l*l-October...
Ratio of
eilver to gold
and allver in
monetary stocks
silver
($1.29* per
fine ounce)
277-8
15-9
15-9
15.9
15.9
15-9
15.9
p
15-9
17.57
Daily Treasury Statement and Circulation Statement
of United States Money.
Preliminary.
Increment Resulting from the Reduction in the Weight of the Gold Dollar, September 30, 1942
Kxchange Stabilisation Fond
Payments to Federal Reserve Banks for In^strlal loaas.
Allocations of
inorsnent
Charges against
Increment
$2,000,000,000.00
$2,000,000,000.00
139.299.556.99
27,51*6,310.97
Philippine currency reserve
23,862,750.78
Melting losses on gold coin
2, 175.1a. 93
1,81*5,1*63.69
6'«5.3«7.965.'»5
6l*5,3«7. 965.1*5
Retirement of Hatlonal Bank notes
Unasslgned
Total increment
$111,753.21*6.02
23,862,750.78
7.577.717.61
$2, n8, 303, 112. 76
Unexpended balance of
allocated increment
329. 658.21*
7.577.717.61
$2,671*, 779, 71*0.11
$11*3.523.372.65
(/)
h-
70
71
Components of Silver Monetary Stock
(la mlllloDB of dollars)
End of calendar
year or month
..
.
U
9
5
.
7
3
2
1
2
72
Seigniorage on Silver
(CuEUlatlTe from January
193^ - In mllllona of dollara)
1,
Sourcea of seigniorage on allver bullion revalued 1/
Seigniorage
on Bilver
and minor
colnB
End of calendar
year or month
193U.
19351955.
1937.
1938.
193919U0.
19UI.
Misc. ellTer
(incl. Bilver
Aug. 9. 193^)
193^*
Total
seigniorage
on silver
revalued
at cost in
General Fund
2/
''8.7
.1*
51.1
236.2
302.7
366.7
3"*.
128.7
326.2
132.6
hi.j
U8.7
3t.7
3t.7
1*22.1
1*57.7
3''.7
616.0
705.6
397.5
5UI.6
758-8
950.6
1.055.8
1,089.0
28.5
63.7
69.5
91-7
122.2
182.1
1*8.7
1G.8
35.0
58.0
1*8.7
7'*.
1*8.7
87.3
87.6
87-6
U.2
25-7
U8.3
530.7
562.7
3t.7
3".
759.'*
580.1*
3''-7
799.7
lgg.5
1*8.7
87.6
87.6
87.6
50.2
51.6
53-3
581.3
562.1
582.9
3'<-7
802.5
1.091*.
3'».7
801*. 7
3''.7
807.
1.096.3
1.097.8
583.8
3'».7
581*.
3'»-7
3lt.7
810.1
812.8
IS.
1*6.1
U8.7
1*8.7
Tebniary.
March. . .
192.''
1*8.7
195.3
1*8.7
April.
May...
June.
198.0
20U.0
209.2
1*8.7
July
August ....
September.
213.0
218.5
225.8
1*8.7
1*8.7
October.
233.''
1*8.7
Ba3le:
\/
Nationalized
silver
(Proc. of
Silver Parchase Act
of Jnna I9,
Newly-mlaed
Newly-mined
silver (Proc.
silver (Act
Dec. 21, 1933) July 6. 1939)
bullion held
June lU. 133U)
Potential
seigniorage on
silver bullion
87.6
87.6
87.6
1*8.7
1*8.7
1*8.7
58.9
581*.3
87.6
87.6
87.6
60.6
61.6
581*. 3
581*. 3
62.
58U.3
87.6
63.1
581*. 3
271*. 9
508.
811*.
1.096.5
1.097.5
1.095.5
3U.7
3t.7
8I5.9
8I6.9
817-7
1.090.0
I.O85.5
1.082.5
3'».7
818.1*
1,068.5
3''.7
The figures In this column are ndt cumulative: as
the amount of bullion held changes, the potential
seigniorage thereon changes.
2/
Dally Treasury Statenente.
These Items reoregent the difference between the cost value and
the nonetary value of silver bullion revalued and held to secure
sliver certificates.
5
Silver Production, by Leading Countries
(In thousands of fine ounces)
All other countrloa 1/
American conntrlea
Calendar year
or month
Total
for
world
United
States
Canada
Europe
16,395
17.565
68,101
7U,lU5
,821
220,701*
,613
,351
,299
,689
,872
,013
,128
17,7'*3
19.581*
22,607
21,808
6.277
5.620
1.660
1.625
6.878
October.
November.
December.
20,1*71*
5,087
1.61*0
18,352
21,196
11,631
5.973
U,U29
5.661
1,681
1.722
19'*2-January..
21,368
20,161
U.8l*lt
1.538
7.'t71
i*.l*70
1.1*78
a. 657
5.285
1,606
7.a3
7.ai
5,606
1.613
l*,9l*8
1.621*
193'*.
19351936.
1937.
1938.
1939-
253,696
271*, 538
267,765
265,262
273. 68U
26U,5535/
191*0.
191*1.
19Ul-Auen*t....
Sapteaber.
Tebniary.
March
April.
May...
June..
July. .
Augaat.
Source:
1/
I
6/
,1*87
131
23,826
21*.
21*.
538
23.816
20,31*0
6/
1.537
r/
1.966
1.505
Japan
2/
169.159
190.398
1933.
Oceania
2/
6.761
10.381
17.1*33
10,819
10.091
12,788
16.539
15. 708
15.869
?,:^
19,901
81*,
681
81,019
75.871
16,991*
82,638
78.362
18,802
17.1*97
19,000
16.925
17.0005/ 18.2625/
6.9ltU
5.5^
I
20,1*21*
llt.769
'*5.730
11*.
11.553
11.^57
19.701*
12. 1*31*
13.19"*
6.680
7.863
9.706
11.670
21.053
22.7U7
ll*.903
12.1*51
15.0U3
21.221*
15.'*17
13.115
IU.015
51.538
56.858
61.725
6U.q39
61*. 683
61*, 292
1.370
1.387
5.322
5.132
1,200
1,000
1.500
1.1*1*2
1.61W
5.132
5.125
5.125
1.300
1,000
1.300
1.590
1.580
1.635
U.625
U.620
U.620
1,200
1.300
1,500
1.1*86
I
891
17.19?
Other
Asia
6.080
5.818
5.850
5.977
6.205
1.103
1.179
1.219
1.733
1.913
5.9't7
2.'*5l
5.9'*3
2.670
61.1*615/
1,100
1,100
I
1.1*00
1.350
Annual Reports of the Director of the Mint for annual figures
through 1939; releases of American Bureau of Metal Statistics
for all later figures.
Breakdown by countries not available after 1939-
l*l*.26l
British
India U/
2/
3/
5/
5/
6/
Includes Newfoundland.
Includes Chosen and Taiwan.
Includes Burwa.
Revised annual total not allocated monthly.
Not yet reported.
1*,07S
1*,722
5.130
U.58O
5.200
5.636
5.U1U
OTHER
TREASURY
-73-
STATISTICS
.
.
74
Net Capital Movement to the United States, 1035 through August 1042
[In
thousands of dollars.
Net capital outflow (-)j
Analysis of net capital moTement
Net capital
moTement
Movement In
short-tens
banking funds
Hovemeot in
brokerage
balances
Movement in
transactions
in domestic
securities
Movement in
transactions
in foreign
securities
316,660
125,158
600,693
191,076
626
267,008
Calendar year:
96i»,629
1935
(Jan.
2.
1935- Jan.
1936).
1, '112, 1*86
1936
(Jan.
2,
193&.Dec. 30, 1936).
1,195,922
397,3'»2
6,811
1937
(Dec. 31. 1936- Dec. 29. 1937).
801,915
255,591*
3l*,6«7
1938
(Dec. 30, 1937-Dec. 28, 1938)-
"•15,256
331,268
311
57.196
26,758
1939
(Dec. 29, 193g-Jan.
1,195.635
1,132,383
32,990
-85.'«27
115,689
19110
(Jan.
k,
19Uo-Dec. 3I, 19'*0)..
706,380
852,928
20.358
-2l»5,062
78,156
I9U1
(Jan.
1,
19l*l-Dec. 31, ig"*!)..
-1196,923
-286,622
-U9
-261.955
51.703
191*2
(Jan.
1,
19lt2-Aug.
Total (Jan.
2,
1935-Aug. 31, 19U2).
1.
3,
31,
l^)
19U2)..
6.039
21*1*,
369,376 r
377.335 r
3,033
15,989
-26,981
5,600,ol»7 r
U,02U,857 r
103,903
61*2,720
828,567
-28,601
-26,01(2
1,71*0
-7,086
2,787
31. 980
25.939
-288
6,956
-627
Months:
(July 31-Sept. 3).
19l»l-Augu«t
September (Sept. U-Oot.
-7,036
-8,728
-262
-2.153
1*,107
3).
-128,919
-13lt,220
387
-838
5.752
(Dec.
U-Dec. 31)'
-lU«,628
-159,300
-158
6,238
^.592
(Jan.
2-Oct. 29).
October
(Oct.
November
(Oct. 30-Dec.
December
1-Jan. 28).
-66,927
-7''.?05
1.175
U,26U
1.939
rebruary
(Jan. 29-J'eb. 25).
-9U,698
-88,565
-59
-1*,782
-1,292
March
(Teb. 26-Apr.
1).
13.3'»5
19,020
2,297
-1.329
-6,61*3
2-Apr. 29).
227,185
232,238
-370
1.687
-6,370
103,821
100.712
61*0
2,1*58
11
81,602 r
1,692
2.961
-1,371'
U7,U29 r
58,225 r
-2.593
1.303
-9,506
57,3'»0
1*8,1*08
251
9.1127
-71.6
19ll2-JanuBry
April
(Apr.
May
(Apr. 30- June
June
(
July.
.
.
August.
Note:
1).
June
3).
U-June 30 )
81,881 r
The weekly serlee of capital movement data through July 1, 19^2
hae been superseded by a revised monthly series comicenclng with
July 1, 191^2. For an explanation of the adjustment made to
eliminate the duplication In the two series resulting from the
r
overlapping of one day, aee the "Treaeory Bulletin" for
October 19^2. page 78.
Bevleed.
Treas.
HJ
U.S. Treasury Dept.
10
Treasury Bulletin
.A2
1942
C.2
@FedFRASER