Full text of Treasury Bulletin : November 1943
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Treas.
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LmRARY
ROOM 5030
JUN
9,
1
1972
TREASURY DEPARTMENT
yiCTORY
BUY
UNITED
STATES
BONDS
AND
STAMPS
COPY
BULLETIN
OF THE
TREASURY DEPARTMENT
NOVEMBER
1943
VB BA_^K
;*
NOV 2 71943
,
/
Analysis of Receipts and Bxpenditures
Composition of the Public Debt
Prices and Yields of Government Securities
Other Treasury Statistics
UNITED STATES
TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
No.
\
•
Bulletin of the Treasury Department, November 1043
Cumulative Table of Contents
Iin«
and pac* avaib%T
191+2
19^*3
loT,
I.
Oot. S«pt. Anc,
Jul/
Jons
Naj
ipr.
Mar.
Jan
7«b.
Speolal artlolqa
Third V&r Loan. Saptraber I9U3:
3al*e of seonrltlas, olasflflad by Itatiet. by types of loTsstor, and
by St&ta*
CoBparlion of faatoraa of lacorltlas off erod
Hedanptioo raloai and InTostmsnt yialdi of Unltad Stataa eaTlnea
bonda and Traaaury aarin^a aotaa
Traasury oarkat financing, Ootobar
1-7
2-3
19U^3
rinanolal opsratlona of tha Unltad Stataa OoTanuBaat dnrln^ tha flaoal
yaar I9U3.-
2-5
Second Var Loan, ^rll 19U3:
3alaB of Sarlaa J earlafa bonda by Stataa
Salea of •ecurltiaa. claaalfiad by laanaa, by typaa of laraator. and
by Taderal Baaarra dlatrleta
CoiQ}arlBO& of faaturoa of aacurltlaa offarad
2-6
2-3
Var actlTltlaa budgatary axpaadltoraa, aonthly July I9M0 tbroafh iprll
19»*3
7
Ban)c depoalta:
Hapa ahovlnc dapoalte by couatlaa. aa of Saaaabar 3^* 19'^ ^Bd tncraaaaa during 19^
ABOunta by Tedaral Baaarra Dtstrleta and by Stataa. Saoaobar Jl,
191*1 and 19Ua
rirot War Loan, Saoambar 19^> ealaa of aaonrltlaa olaaaiflad
of Inraator
bgr
U-5
2-3
typ*
2
DlTldanda racalrad by oorporatlona. Indlvlduala, and fldnciarlaa, 193^*
3-6
Katata tax rataa and tax liability In the United Stataa. Unltad Einfidoa.
and Canada
7-8
Indlrldoal Incoaa tax rataa and tax liability In tha
United EingdoB and Canada
%itad
Stataa,
7U-75
,
IndlTidual Incoaa tax rataa In the Unltad Stataa, aalaotad taxable
•
yaara. 1918-19^2
II.
75
Summary of flBcal statlatice
Budgetary raaalpta and a:qpandlturaa
Public
dab-t
and ^purantaed obllgatione outstanding*
Means of financing cash requlreaenta
III. Receipts and expenditures and approprlationa
Appropriations and net contract authorizations for the war aetlTltlaa
progran ae of month-end preceding month of publication
Budgetary receipts and expenditures:
Summary by major claaaiflcations
inalysia of raoeipts from Internal rtrrenue
Analysis of general e^enditures
Analysis of expenditures for war aotirlties
Analysis of expenditures for war actlTltles, monthly July 19^0
through J^jrll I9H3
Analyala of e^endltures for (l) rarolTlng funds and (2) transfers
to trust accounts, ate
Total bndgatazy raeaipts and expenditures, by montba, for reoeat
years
5-6 13-lU
5-6
9-10 11-12
7-» 12-13 10-11
8-9
13-111
5-6
lb
lU
15
15
13
7
9
17
9
13
15
11
16
lit
12
10-11 1(-19 10-11 13-lU 15-16 11-12 16-17 llt-15 12-13
17
9
9-10 17-18
9-10
9
Trust account, etc. raaalpta and aa^andituras
13
SO
12
15
17
13
II
16
lU
11
19
11
Means of financing cash requiraaants beginning 1933*
13
21
13
Ifi
IS
ll»
U
17
15
12
SO
12
Social Security program:
Budgetary receipts and expenditures:
Social Security Act
Ballroad Betirement Act
Ballroad Unemployment Xnauranoa Act
II
lU
Btateaent of trust accounts:
Taderal Old-Age and SurrlTors Xnauranoa Trust Tusd.
Ballroad Betirement Aocount
Unemployment Trust fund
Cash Income and outgo of the Treaaury:
Analysis by major olasslfloations
Total cash Income and outgo by months beginning with:
January 193^
January 1938
15
15
15
17
25
17
17-18 25-26 17-18
(CoBtiaoad OS following pAg*)
20
22
23
21
19
16
22-23 18-19 23-2U 21-22 19-20 lS-17
2U
16
2lt-25
I&.17
Bulletin of the Treasury Department, November 1943
Cumulative Table of Contents - (Continued)
Issue and page nuaber
19'«
191*3
oT.
IV.
Oat.
Sept.
Aug.
July
June
Nay
Apr.
Mar.
Peb.
Jan
See.
General Fund of the Treasury
22
19
27
19
23
20
28
20
Public dabt and guarantaad obligatloaai
3usxar7
Da tall ad atataaaot
Chart
25
27
22
2U
30
32
22
2U
Public dabt:
laauaaca and ratlraaant (recalpta and axpandlturaa}.
lataraat-boarlDc dabt, covpoaltlon of
26
26
23
23
31
31
23
23
25
3'«
29
2«
Aitatt, llftblUtltt. and balance Ic 0«n«ral ruad.
Aaalytla of chan<«i Is balacc* of Oeoeral Tuod...
Public debt and guaranteed obligations of United States Oovernment
Guarantaad obllgatlona hald by Traaaury
Dabt poattljn of Dnltad Stataa OcirarnBent ondar llaltatlona lopoaed by
SactloB 31 of tha 3acond Llbarty Bond Act, aa aaandad:
Dacaabar Jl 19U2
March 3I I9U3
JMa 30, I9U3
Sapta«bar 30, I9U3
,
30
.
CoBputad Interest charge
31
35
an(t
coaputed Intereet rate
2T
Maturity achadule of intaraet-baarlae public aarketabla aacuritlaa
laauad or guaranteed by the United Statae, aa of aontb-and
preceding aonth of publication
36
26
29
32
27
32
31
2«-30 37-39 27-28 30-31 33-3"* 28-29 33-3'' 32-33 29-30 26-27 35-36 26-27
OfferlngB of aarketabla lecurltlea:
TreasLxy bonds, notes, and certificates of Indebtedness beginning
vlth:
January 1 . 1939
January 1 IS"*!
Treasury bills
3''
31
28
37
28
35
32
29
'38
29
33-3't l»2-U3
31-32 3'*-35 37-38 32-33 37-38 36-37 33-3'' 30-31
39-W
30-31
33
36
36-37 U5-I16
3^35
37-38
U
36
39
29
30
31
,
32
United States savings bonds:
Suaxary of sales and redeDptlons. by series.
Sales reported by serlee, classified by:
DenoolnatlOD
States
Bedesptlon Taluee and Investaent yields
Payroll sarlog plans
38
Treasury notes - tax and saTlogs series:
Suamary of sales and redeaptlone. by aeries.
Sales, classified by:
Denoalnatlon
Type of purchaser
Redeeptlon Taluee and InTestnent yields
"•7
30
36
ijo-l
hi
31
'^
35-36
I40-111
37
hz
Ul
32
32
39-Uo 36-37 33-3>» U2-U3 33-3U
Ul
38
35
uu
35
39-to U8-I19 37-38 uo-ui U5,ii« ito.U3 U5.b8 UU.U7 Ul.UU 38. Ul U7.50 38, Ul
Ul
U2
U2
U
50
50
United States saTlnge staops:
Susaary of sales and redesiptlons
Sales, classified by:
Denoalnatlon
States
VI.
32
33
no
Ul
U7
U2
U6
U7
"5
U2
U3
J?
39
>»3
U8
U9
39
uo
U5
36
2
36
37
HI
36
37
U6
U3
52
U3
U6
U3
52
U3
Ownerehlp of Governnent securities
SuKary distribution, by holdare, of aaeurltiaa latoad or guarantmd
by the United States
Market transactions in OoTemaient securitiea for Traaauzy inTeataaDt
accounts, aontbly beginning January 1937
So^aary data froa Treasury surrey of the ownership of OoTernaent
securities:
October 3I 19''2
lOTeaber 30. 19'i2
l^Ui
Owiaaiber 3I
January 3I. 19''3
February 28. 19''3
March 31. 19''3
April 30, 19''3
UU-U9
.
,
»<ay 31
IW
.
53-58
UU-II9
52-63
U7-52
50-55
51-56
52-63
U6-51
'52-63
51-56
52-63
'47-52
June 30. 19''3
July 31 19U3
August 31, 19'*3
Septeaber 30. 19'<3
U6-51
Bevlsloa of claeslflcation of Insurance coapany data, quarterly
March 31. 19l<l through March 3I, 19U3. and April 30 and May 31.
I9U3
52-63
ltU-U9
.
55-60
(Continued on following page)
Bulletin of the Treasury Department, Noveraber 1943
Cumulative Table of Contents
-
(Continued)
SUMMARY
OF
FISCAL
-1-
STATISTICS
Budgetary Receipts and Expenditures
(IB allllaBa of dollari)
nnX
U aoBthi,
19113 te l^Mt
Coqilats riiaal 7*ari. 19>tO to
fliiul 7<art
I9UI1
latlutad
Aetnal
Chaa^
1/
19'«
19^3
iSkU
19*3
to
19Wt
istul
19>tO
19ltl
19U?
I9U3
19W»
Aotoal
19U2 to 19*3 to
aotoAl ootlutod
19WI 1/
19*3
Bocolpta;
lotoroAl roT*aa«;
locOBo and profits tazoi 2/
991
8.760
8.8S7
6.127
2.125
3.*70
7.960
16.09*
31.962
«.133
15.868
ftiploTVont tax««
305
373
1*5*
so
«33
925
1.186
l.*98
2.09*
i.iia
l.'»37
2.0IU
612
2.3*9
2.967
3.8*7
*.553
*.935
312
706
596
382
Nloc«llojMoiu lotoniAl roruBi*
^
CaotoBO
iki
91
lltl
50
3*9
392
389
32*
Otbor rocBlpti
85
105
l.OMO
93*
273
515
2<6
916*/
Total rocolpto
2.65U
*.766
12.570
7.803
5.925
8,269
13.668
23.385
33*
-65
10
1.026
631
109
U0.350
9.717
16.965
JLBountt traBoforred to fBdoral 01d-Ac«
and SuTTlTOri laaUranca Traat fund
^.
2it5
299
36U
53«
661
869
1,103
1.632
23*
529
2.390
*,*67
12.206
7.739
5.387
7.607
12.799
22.282
38.718
9.*«3
16,U36
War DapartaaBt
2.693
12.672
16.205
3,678
1*.070
*2.265
56,000
28.195
13.735
1.72*
5.369
7.799
891
2.313
8,580
20.888
28.000
5*9
2.207
3.601
3.53*
2.*30
1,39*
667
Vbt7 I>aparta«at
99
310
3.362
8.955
13.000
12,309
5.59*
I1.OU5
*.966
1.657
6.301
26,011
72,109
97,000
*6,098
2*, 891
556
680
602
887
*7
285
5*3
U6U
-137
-79
1,225
1,163
960
-61
-203
766
76
31
-671
-299
Hat recol pto
BzpoDdlturao:
6/
Var aetintlas:
Mlacallanaoiu war activltlaa
Total war actlTltlaa
7.112
20.2*7
27.605
7.35«
TataraBB' IdalBlatratlon Jj
Pobllo Works 8/
186
206
203
-3
557
563
259
222
180
-*3
950
738
Aid to a«rla<Ut<irs 2/
330
333
285
-1*8
1.559
Social Sacorltj prograa 11/
277
360
I1O9
50
513
588
659
735
362
163
-155
1.572
1.37*
970
299
ClTlllan ConsorratloB Corpa
75
13
-13
283
257
163
18
-1*5
-18
latarast ob tha pabllc dabt
277
33T
556
i.oui
1.111
1,260
1,808
2,700
5*8
866
8*1
873
901
1.259
29
892
358
32.397
78,179
10*, 036
*5,782
25,857
19.598
55.897
65.318
93710/
Dlract and work rallaf;
Vork Projacts Adal&lstratlon and
Rational Tonth IdalBlatratlon 12/
fadaral bargancy fiallef AdalnlatratloB
and ClTll Vorks Adalnlstratlon
Othar li/
Total azpaadltnraa 6/
at
IndgatatT dsflclt 6/
Source:
•
1/
2/
3/
}*/
^
6/
1
351
362
*75
a9
U3
7.08U
22.2UI
29.720
7.*76
8,998
12,711
*.69*
17.777
17.51*
-262
3,611
5.103
Traasnry Stataaaots. axcapt as noted.
Lass than $500,000.
Baaed Upon Budget efltlaatas reTlsed as of Au^st 1. 19*3* Budget
estlBates of post-war crsdlts for excess profits tax. Tlotory tax.
etc.. are excluded In order to aake the astlmatas ooBparable vlth
Dall7 Traasar7 Statsaent flcures.
iBCludes unjust enrlchaent tax and Tlctory tax. Boglnnlnc Jul/.
19*3* Includes collectlone of taxes withheld by eaployers under
Tor details eee follovlnc
the Current Tax PaTvent Act of 19'*3.
chapter on Bacelpts and Kxpendlturee and Appropriations. Table 2.
Includee chiefly alcoholic beverage taxes, tobacco taxes, aanufactursrs' and retailers' excise taxes, end estate taxes.
Includee deposits by ths Var and lavy Departaeots and the U. 9.
Karltlae Coaalsslon 00 account of reoecotlatlon of var cootracte.
such aaounts on ths basis of coTerlog warrants totallnjE $558 alllloQs.
Also Includes $10 allllons representing repajraent of
aaounts paid to Coiaodlty Credit Corporation for capital lapalraant.
For explanation, eee tables In next chapter on Social Security
prograa.
Kxcludaa expenditures for public debt retlreaeote which are charesable to the slnklBC fund. etc. under special prowl slons of law.
Itelly
2/
300
9.U21
Includsa aipandlturaa claaslfled aa tranafsra to trust accouats.
for the Adjueted Sarrlce Certificate ^ind and the latlonal
Sarrlce Life Insurance fund.
Includes Public Vorks tranaactlons classified as RerolTli^ funds
ate.
ej
36
.
(nst).
2/
10/
11/
Includes Aid to agrleultura transactions classified as RawolTlBC
Punda (net); expenditures of the Dapartaant of Agriculture classified as Departaental In the Dally Treasury Ststsaent: and Agricultural Marketing Adalnlstratlon transactions classified as transfers to trust accounts, etc.
Bapresents gross expenditures of $1.25? allllons less repayaenta of
U. S. InTastaents In capital funda aggregating $315 allltoBs.
iBcludaa expendlturae classified aa traaafars te truat accouBts.
etc. for the Ballroad Betlreaeot Account and the Ballroad Useaployaent lasurance Adalnlstratlon fund.
Excludes sxpendlturee aade by
Office for kergency Nanageaant Var Manpower Coanlssloa (U. 9.
bployaent Sarrlce) under authority of the Social Security Act.
Beginning July 191)2 expenditures for latlonal Touth Adalnlstratlon
are ohown under Var aetlTltlee.
Includes departaental expenditures not othsrwlse classified and sxpendlturee classified as transfsrs to trust accounts, stc. for Octernaent aaployae retlreneot and loaurance funds.
.
12/
13/
Public Debt and Guaranteed Obligations Outstanding
(In
Bllllou
of dollar!)
AND EXPENDITURES
AND
APPRO PRI AT IONS
RECEIPTS
-U--
Appropriations and Net Contract Authorizations for the War Activities Prograrniy
As of October 31, 1943
Bata
appro Ted
Public
Law >o.
Tltls of aot
76th Con^resB. Third Seaalon
Mar. 25,
Approprlatlona
Hot contract
authorliatlons 2/
Appropriations and Net Contract Authorizations for th« War Actlvitlos Programl/
As of October 31,
Public
Data
Uk
•pproTsd
ntl*
1943
-
(Continued)
Bat contract
authorliatloQo 2/
Approprlatlona
of iei
Io.
78th CoBcraaa. flrat BaaaloB
tUr.
!. 19'}
lUr. 18. 19''3
tUr. )1. 19'>3
ipr. 29. 19U3
3
11
20
"IS
12.
igM
Jttly 12.
19'<3
50
6U
70
90
92
105
108
129
132
133
135
July 12. 191*3
July 12. 19U3
1. I9U3
Oct.
lio
156
Juna 2. 19113
Jnoa lU. 19U3
Jttoa 26.
Juoa
July
Jalj
Jul/
July
July
19><3
2*. 19't3
1. ISM
1, 19U3
12. 19'»3
12. 19U3
Joint RsiolucloD (SelactlTo Sarrlca 9yat«a)
nrat DafUlency Appropriation Act. 19U3
S^Vplaseotal HaT&l Appropriation Act. 19^3
Joint Batolutlon (f&ra labor prograa)
Joint Raaolutlon (Coaserca Dapartnont - var training prosraa)
Var Saparlsaot Clrll Appropriation Act. 19'<'*
DafoDia Aid Supplaoantal ^rproprlatlon Act. 19U3
Indopandant Offlcaa Appropriation Act. I9UU
laval Appropriation Act. 19'»'<
Oapartaanta of Stata, Juatlco and CoK)erca Appropriation Act.
Kllltnry Appropriation Act. 19'*'»
Dop&rtaent of A^rlcultura Appropriation Act. 19'*^
Drgont Daflcleney Appropriation Act. I9U3
Intarlor Dap&rtaent Appropriation Act, 19^^
Labor - r«<laral Sacurlty Appropriation Act, I9UU
national Var Acencloa Appropriation Act 19UU
Sacond Baflclancy Appropriation Act, I9U3
Joint Raaolutlon (Labor Dapartoant)
21 160,000
U.063 ,91*8. 98lt
3,836 ,176.119
26 ,100.000
3 500.000
1 ,U57.898
6.273 ,629.000
1.395 ,013.569
27.637 ,226.198 2/
67 ,635.000
59.03^ ,639.673
38 .0U8.000
31 979.600
lU ,88U,000
307 ,953.500
2,911 ,697.22'»
151 ,3UO.08«
18 ,620.000
19'*^.
.
1105,835,208,853
Total, 78tb Coocraaa, Tirat Saaalon
t 2,173.719,5'»5
50.000,000
5.3*9,000,000 6/
18,000.000
t 7.630,719.5''5
Suaury
Total. 76tb Conceal. Third Saaalon..
$
Total. 77th Con^raiB. Tlrat Saaalon..
Sacond Saaalon.
139.736.203.988
11,655.305.629
Total. 78th Concraaa. Tlrat Saaalon..
105,835,208.853
7,630. 719. 5U5
Total, 77th Con^raaa.
Parvanant approprlatlona and nat tranafara froa othar than var actlTltlea
approprlatlona 10/
2/
19^
and prior contract authorliatlona.
-U67,872.8U6
Total approprlatlona and nat contract authorliatlona 1/
$303.601.961,559
Llquidationa of
CoDSltti of ^ipropriatlons and nat contract authorisation! aTallable
Ixcludoi:
(l) autborlxatloni of th«
on and aftsr Jul/ 1. 19U0.
Raconitructlon Flnacce Corporation and Iti aubaldlarlet for war
p\urpo«ea. and (?) unazpanded ^alancea of approprlatlona on June 3^*
I9U0 (except locadlately arallable funda from flacal year 19^1 approprlatlona) available for ej^endlture In the flacal year 19^1.
Contract authorliatlona have been reduced ty later approprlatlona
which vera earmarked In authorlstnc acta for thla piurpoae.
Public reeolution nuiiber*
Bepraaenta the net amount of contractual authority that the Prealdent aay authorize the head of any department or agency of the
OoTernsent to enter Into for the procureoeot of defenae artlclea,
Infornatlon or aerrlcea for the sovemfflent of any country whoae
defenae the Prealdent deema Tltal to the defenae of the United Statea.
Includaa 19. 693. 525.500 appropriated for the flacal 79AT 19U2.
Unappropriated contract authorl tat lone for tha naral ezpanalon
prograa are aa followa:
lata approTad
2/
10/
$
707.000,000
107,968,286
»30U,o69.83U,Uo5
Total approTad
1/
8.99'».015.828
U9.396.U37.U50
$19.993.025. 17U
$19.993.025.17U
flacal year I9U3. of which $Ul40.000 waa nade Inedlately available
Includee $7.851.U6o appropriated for the flacal year 19Ua.
Includea $30,000,000 for the flacal year 19U2 and $173.^39.000
for the flacal year 19'*3.
Includea actual tranafer of balancea of the Bureau of Marine Inapectlon and Varlgatlon from the Department of Comerce to Coaat
CKtard, Hary. in the amount of $1,153,802 In accordance with Xxecutlre Order 9O83. dated Tebruary 28. 191*2. llM Includee
$3.8U2.655 received aa war contrlbutlona under authority of the
Second Var Powera JLct and depoalta of advance paynanta made by
foral^ govemnenta to the Dafenae Aid Special l^ind for the procurement of defenae artlclee amounting to $U0.102,880.
...
...
,
Budgetary Receipts and Expenditures
Table 1.- Summary by Major Claseif ications
(Id millloiK of dollars)
Receipts
PlBcal year
or month
Total
receipts
W*
Expenditures \J
Less net amounts
transferred to
Federal Old-A^
Net
Total
other
and Syrvlvors
receipts expenditures
receipts Insurance Truat
Fund
Gross receipts
Internal
revenue
u
313
U.u6
5.59"*
It.
597
U86
5.67U
5.161
5.303
7.362
12.993
359
319
392
38S
162
179
216
210
208
IBS
273
515
286
22,lltU
321*
9l6a/ll
6118
603
21*
630
2,702
78l»
2.6it9
23
2U
20
22
28
821*
72U
February.
March
1.190
5.207
75
89
21
35
235
5 .15't
25
26
32
April
May
June
1.555
1
1*1
1 ,581
32
37
127
l,7lt2
121*
262
•.569
U 211
31*
32U
July
August
September.
2.0U8
3.005
33
39
31
201
36U
257
2gl*
5,Ultg
I.8I5
2.602
5.l6o
October.
2.069
1,813
38
218
39
1937
1935
1939
iguo
19U1
5.668
5.925
8.?65
13.668
23.385
igu?
19»»3
19l*2-0ctober
.
.
November
December.
.
19'»3-J»nu»ry.
.
ce:
•
\J
2/
^
J*/
5/
6/
2j
8/
.
.
.
.
.
.
.
.
Oeneral
§/
y
2.6U1
3.278
3.513
3.116
3.800
1935
1936
I^Jtlllc
Transfers
War ac- Revolving to trust
funds
tivities
account s
(net)
etc
5/
1 ,075
,396
3'*3
387
31*9
265
387
503
538
661
869
1.103
2/
a/
9/
1*1
229
1
3.116
3.800
U.116
5.029
5.855
5.165
5.387
7.607
12.799
22,282
6,0U
i*,qo8
7.010
8,666
6.177
7.239
8.707
8.998
12.711
32.397
78.179
5.900
5.935
607
601
2,701
5.937
6.363
6,500
788
6,372
6,119
7,35^
955
5,206
1
1,511*
1,1*80
i*.569
2,030
Daily Treasury Statements.
Leea than $500,000.
Eicludes amounts for public debt retirement which are chargeable
to the elnldng fund. etc. under special proTlalo&e of law.
For further detallt. see Table 2.
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 i/ and U/.
Total expendltiires less net receipts.
Represents expenditures for public debt retirements which are chargeable to the alnjElng fund, etc. under special provisions of law.
5.
2.396
3.?09
360
571
'•.550
iiC3
3.11*?
1.381*
loi*
3.5^2
3.611
5.103
58
129
su
18
187
232
331
381
35
19. "^98
95
UO
"35
55.897
3
5.'*«1
6,0l»2
56
5.825
25
5.331
5.761
3.799
^^5
11
1.029
1.206
1.657
6.301
26.011
72.109
1*01
320
65^
201*
121
92
5^
-136 10/
3
391
5.9'»7
1
35
2
5.581*
5.770
6,71*1*
7
1
2.11*7
6,971*
16
38
7.092
7.U69
ll*
1
8.327
U39
328
8U6
5.952
5.955
3.758
7,112
7,617
7.535
337
365
583
6,U32
7,232
6,952
3U1*
5.105
15
2
11.896
7,1*56
U3g
6.989
36
5.1*26
7.>>35
»
7.055
6.21S 10/
5.986
5/
77
76
689
900
929
3t6
601
7.1*66
2,007
2.721
1*1
5,86U
7.221
1/
1,820
6O8
225
531
6.1*37
6/
debt
budgetary retiredeficit ment e
10
65
5.16U
1
2.087
Includes recoTsrles of D. S. Investments in capital funds.
Such
recoveries totaled $51* millions in the fiscal year I9I1O: $319 mlllione in the fiscal year 191*1; $18 millions In the fiscal year 19l*2;
and $10 millions In the fiscal year 19>*3.
Receipts from reductions in capital stock and paid-lQ surplus available to be reissued under existing law are included aa negative
items under expendlturee
Such reductions totaled $l6o millions
for general expenditures and $155 millions for revolving funds during the fiscal year 191*1.
Includes deposits by the War and Navy Departments and the tJ. S. Maritime Commission as a result of renegotiation of war contracts.
On
the basis of warrant! Issued, such amounts totaled $558 millions.
9/
10/
.
11/
Table 2.- Analysis of Receipts from Internal Revenue^/
(in millions of dollars)
Income and profits taxes
Fiscal yew
or month
Total
Withheld by
employers (Current
Tax Payment
Act of 191*3)
anployment tajces
Social security taxes 2/
Carriers' Taxing
Act of 1937
Federal Insurance Federal Unemployment
(Railroad
Contributions Act
TeJt Act
retirement)
{Old-a^e
(Unemployinent
insurance)
Inaiirance)
Other
2/
Miscellaneous AgrlcultiiTal
Internal
adjustment
revenue
taxes
818
1.099
818
1.099
1,1*27
1,1*27
597
2.163
2,163
5.67I1
2.6110
2,61*0
51U
90
2.189
2,125
2.189
2,125
71*0
530
833
60I1
3. 1*70
3.1*70
19U2
5.161
5.303
7.362
12,993
7.960
7.960
925
1,186
191*3
22,11*1*
16.091*
16,091*
1,1*98
(SI
896
1.130
101
108
98
120
158
19l*2-0ctober..
603
1
21*8
231
8
2,61*9
206
199
1.972
1*1*
781*
206
199
1.972
U8
November.
December
1*7
1*
1*3
19'*3-January,,
72I*
1.075
306
380
52
February.
March
306
380
31*3
37
237
i*.732
7
i*,732
365
352
5.151*
U8
3
U2
371*
April
May
June
1,396
1,581
ll,2H
1,000
1,000
91*0
50
282
"3
265
3
91*0
3.803
3,803
55
3
U9
3U6
359
353
1931*
2.61*1
1935
1936
3.278
3.513
1937
1938
1939
It.
191*0
19111
253
755
l,l*7C
353
521
77
150
109
1.657
2.010
2.181
2.279
2,232
121
2.3'*5
1911
137
170
209
1
6
2,967
3.8U7
I*.
553
350
337
630
July
Augue t
September
1,815
602
5,160
1.255
19
1*U
i,';6U
i*,765
51*8
1,236
l,0l6
U3
2,
310
287
15
67"*
l*,091
50
3
U6
31*1*
October.
1,813
1.303
557
71*6
U6
1
uei*
.
Source:
•
1/
2/
.
Dally Treasury Statements.
Less than $500,000.
For further details, see chapter on Internal Revenue Statistics.
Includes unjuet enrichment tax and victory tax collections pursuant
to Bevenue Act of 191*2.
i/
1
512
729
For the period prior to September 1939, the data in the columns entitled Federal Insurance Contributions Act and Federal Unemployment
Tax Act represent collections under Titles VIII and IX. respectively, of the Social Security Act.
. ..
Budgetary Receipts and Expenditures
-
(Continued)
Table 3.- Analysis of General Expenditures
(In
lllloaa
of
loUan)
Dlraot and vork rallof
T*t«ruu
flical rear
or sonth
Total
jLdaiDU- PBblle
tration Vorka
2/ i/
ii
y
Soolal
Ud
to
a^looltvr*
2/
U/
flaeorltj
procraa
£/
5/
VorkB Projvotfl
JLdalalitrAtloD
And latlonal Touth
idalBittratlon
6/
Adalolitratlon
ud Cini VorkB
ClTlUaa
tatanat
CoaaorTat 1 OB
Corpa
OB tha
public
MBtal
dabt
8/
Othar
dapart-
othar
(aaaral
axpaBdItoraa
2/
JldAlnlftrfttton
1/
U.9O6
5.900
19>
1935
193«
193T
193*
1939
19I10
19U1
19U2
19'<3
19Uz-OotobM'
IOTOBb«r
.
IIBe«ab«r
.
.
.
19U3-Juuar7...
robmtfT.
507
557
578
51.9
'»29
679
6*5
803
670
930
966
988
866
1:21?
5n
5.8£)>
5«2
7,221
7.055
6,215
5,9«S
5.595
557
557
553
555
572
900
(90
1:^
715
669
5U5
1.006 12/
1.091
1.052
>W1
320
65U
1.9
59
39
52
67
83
89
49
111
111
127
U7
t7
"7
^i
Much
601
April
"»39
MW
32«
U9
35
22
taa*
38
August.
Soptombor
337
365
5«3
U9
52
Octobor
l»3«
U9
Jttlj
.
.
"•3
1.513
1,831
iS
I.26U
1,896
335
l.'t72
3H7
2,2>iO
1,572
J??
V
-I
U
2il
U86
386
326
290
283
970
299
31
28
28
61t
MO
3"
37
11
8
15
3
866
926
Hilt
510
-18
70
28
353
F
590
11
l»9
22
5^
"3
17
18
2^
50
10
89
U2
609
59
70
UU
16
lb
?7
68
lt2
15
U6
60
66
65
71
59
53
33
311
77
55
87
57
131
56
6/
Jj
8/
2/
10/
220
197
16
101
85
58
Dallr Tr**flurx 8t«t« •Bta.
1^00.000.
iBOlodct pobllo vortct ondvrtftkva by th« T«t*r«Ba' Adalaittntloa.
Soei not locliid* •apmdlturst for (1) rerolTlQc funds or (?) tr«B»That* ara abovn Id Tabla 9.
f«ri to trust accountt. vte.
Includa* public b\illdia<a, public M^vmyi (Includloc foratt roada
and flood control, faiuiaaaaa Talharbor
voric
and tralla). rlTar and
1«7 Anthorlty. fadaral Public Boualoc Anthorlty (foraarlj U. 8.
Beualac Authority), raclaaatloa projacta and tha Pobllo Vorka AdalBfecludaa oartala azpaadlturaa for public vorka la ooalatratloa.
noctloa vlth war aetlrltlaa by tha Vadaral Vorka Ac«aoy. bacianlac
July 191*1.
Oo^jrlaaa icrlcultural CoaaarTatloa and Adjuataaat AdBlaiatratloa
(claaalflad In tha Dally Traaaury Statmaat aa "Othar Var ?oo4 IdalalatratioD aipandlturas" ooaaaaclas Octobar 19''3)< A^lcultural
NarkatlDC Adalalatratloa. Covwdlty Or*dlt Corporatioa. Jmrm Cradlt
AdjBlalatratlon, Fadaral rara Mortgaca Corporatioa. fadaral land
baaka. Fan Saourlty Adalalitratloa, Tara Tanaat lot, Boral Ilactriflcatloa Adalalatratloa. aad Dapartaant of Acrlcultora dapartantal aipaadlturaa.
Includai railroad ratiraaaat aad railroad unai^iloyaant aotlTltlai
and axoludaa axpaadlturaa aada by Offlca for Mar^aaoy Manac««*Bt,
Var Kanpovar CoBlaaioa (0. 8. X^loyaaat Sarrlca) undar authority
509
283
25«
223
200
191
9'tl
18
2
38
757
821
7U5
l,oUi
1,111
1,260
1,808
1.37't
Ui« thu
it/
"•95
12
for furthar datalla. aaa tabla* which folof Social Saourlty 4et.
low OB tha 8»clal Saourlty precraa.
Vark Projacta Adalalatratloa vaa formarly Vorka Procr*** Adalalatratloa.
BaclaalDf vlth July X^hz. axpaadlturaa for tha latloaal
Touth Adalalatratloa ara ahova la Tabla U.
laoludai axpaadlturaa of tha Eacoaatruotloa Flaaaca Corporation for
rallaf through loaat aad graata to Stataa. untolpalltlaa. ate.
txoludaa azpaadlturaa for tha U. 8. Karltlaa Coaalaaloa. dapartaaatal azpaadlturaa undar tha Social Saourlty procnui and tha Dapartaant of A^lcultura dapartaaatal azpaadlturaa.
Offlca of Iduoatloa, and
laoludaa azpaadlturaa for tha follovtac:
Publlo Haallh Sarvloa of tba Fadaral Sacurity A^aacy; rafuadi of
dutiaa
by
tha
tazaa and
Traaaury Dvpartaeoti Poit Offlca Dapartaant
poatal daf iclanciaa; fadaral Bouala^ Adalalatratloa: Traaaury D»partaaat lavaataanta In fadaral aarln^a and loan aitoclatloaa; cartala azpaadlturaa of tha Panama Canal; and capital atook of tha
fadaral Dapoalt laauraaca Corporatioa, Boaa Ovaora' Loaa Corporatioa. fadaral hoaa loaa baaka. aad Dlaaitar Loan Corporatioa.
Oroaa azpaadlturaa hara baan raduead $l6o alllloaa rapraaantln^ tha
rapayaaat of oi^>ltal funds by cartala TTaltad Stataa OoToraaaat
afaaolaa.
for furthar datalla aaa Traaaury Bullatia" for Juna
19>*3' P«C* 9. footaota 12/.
-
......
.
'
Budgetary Receipts and Expenditures
-
(Continued)
Table 4.- Analysis of Expenditures for War Activities
(la
llllou
sf loUari)
Nl •eallaaaono var aetlTltlai
fltoal 7«*r
or BOBth
Total
W"*
531
689
900
929
far
Oopartaant
1
1
U90
667
3.678
lit, 070
673
892
2.313
8,580
?0,8S8
Ut
99
310
3.362
8.955
UU
1.596
l.UTg
1.380
U67
1,025
676
1,27U
2,002
2,053
620
528
705
18
12
17
2,102
2,251
2,980
l,lU5
98U
1.065
5l'»
382
318
26
33
726
976
1,007
12
180
239
2U
27
72
68
5
5
2i|
50
5
892
176
5"
5
.206
I9i»0
657
301
26,011
72.109
1»2,265
19lW-0ctol>»r..
9oT*ab«r
Daceabor
19U3-jann»py
5>81
}M7
S.ous
5.825
3.538
3.770
5.9''7
''.053
P«bnuz7.
5.770
March.
6,7'tlt
3.239
3.985
.
..
.
•at
-10
-21
-12
-6
1939
19^3
April
6. 97'*
MV
7.092
3.727
3.857
June
7.'*69
3."»2't
Julj
Ao^ast
SeptMDber
6
Ml
3.808
7.232
6.952
1».219
t.036
1.898
2.037
1.909
October
6.989
U.lMs
1.955
.
.
.
laaaona
var a«tlTltlaa
297
"36
529
557
596
,029
igiia
Doltad
AcrloQlradaral IwUral lattoaal SalaotlT* Traasnr/
Stataa
toro
Bonaioc Sarrlc*
Saoorltj Vorka
SapartMarltlaa
SapartA^na7 A(ane7 kgtnef (alalnloOoaaiaaloa
aat
tratlTa)
II
laoal-
2U3
273
383
378
kjs
1935
1936
1937
1938
l9Ui
Total
Ia»7
Depart
UalnlatratlOB
other
var
to
actlTltlea
Chlnj
axpendItnrea ij
Aid
-10
-21
-12
-6
2,0U
62
111
153
51
21
"33
16
6
696
21
(1)
"5
297
608
18
33
52
2l»
99
51
62
215
519
1,201
929
2,776
132
1,105
17
15
19
Us
50
50
3
110
2
81
83
U6
27U
275
111
85
17
12
17
Wt
39
55
17
12
Soaroo:
Dallj Traaaurj Stataaanta,
Baok Vlgurei:
For aonthljr flgoraa ooamaoclBC July I9U0, aaa "Traaaruy Bulla
tin" for May I9U3, pa<a 7.
'
Laaa than t500.000.
Inclndao war pobllo housing fanctloaa.
1/
Includaa anargancjr ahlp oonatruetlon, baslanlBC March 19U1.
2/
Table 5.- Analysis of Expenditures for
Var
Shipping
2/
61
77
70
5
3
5
5
6
5
5
108
382
795
200
uo
127
60
68
88
285
77
68
103
18
59
98
2U«
2U3
315
69
92
ll6
86
UU
319
361
366
105
119
130
85
81
69
100
29U
lU«
66
95
79
103
331
223
120
106
117
95
118
51
Slallar Itaaa for parlode prior to fiscal 7aar I9U1 are clasalflsd
nadar Othar departaantal and Other general expendltorea In Table 3.
Inclodaa var axpaadl toraa of Coame rce. Juatlce, Interior, and State
Dapartaanta; CItII Sarrloa Ooaalen loii: CxecutlTe Offlceo of the
Praaldaat (Inclodlng Office for fei»Tg«ncf Mana^enent); Panaaa Canal;
capital atoek of Saaller Var Plant Co.-poratloa; and Defenae Aid
Special Toad.
Revolving Funds and
(2)
Transfers to Trust Accounts, Etc.
(In allllona of dollaro;
BerolTlng funda (net) 1/
Plaoal jrear
or aonth
OOTeroaent
Total
193"
1935
1936
1937
1938
U96
3"5
1939
19U0
19U1
19U2
92
5"
-136
18
Uo
11
20U
121
19'»3
19U2-0ctobor..
HoTeaber
Daceaber.
I9U3- January.
.
February
March
J^rll....
May
Jane
Aid to
a^icttlture
Pnbllo
vorka
2/
v
lUl
-33
-18
-13
1U9
20U
UU
221
13"
-8
101
3"6
-6
-159 Z/
7
Ui
59
23
11
-1
it/
77
76
1,820
6O8
225
187
232
331
381
"35
-2
-U
-2
-2
•
35
2
7
-1
-1
8
16
lU
10
16
lU
10
38
1
1
30
1U6
21
21
Ul
"7
73
107
121
132
l"5
221
75
87
93
103
107
(D.
3.
shore)
18
91
126
71
3"
23
3"
35
1
October.
-7
-7
36
I
6/
ahare)
1
Septeaber
1/
fttnda
S.
Federal
contribution to
District of
Coluabla
1
15
2
Source:
10
3UU
5
apiculture
(D.
50
50
1.773
557
Aid to
retlros:s!int
3
-2
.
•ployeas
25
-2
.
Social
Security
prograa 5/
Adalaltt rat Ion
56
-1
July
An^at
Tranafers to truat accounta, etc.
Daily Treaeuiy Statements.
Less than 8500.000.
Additional transactions on Aid to agriculture and Public vorka are
shovn In Table 3*
Fara Credit Adalnlatratlon.
Public Vorka Adalnlatratloa.
Coaprlsas Adjusted Serrlce Certificate Fond and the Satlooal Serrlee
Life Inaurance Fund, adalaistored by the Veterans' Adalnlstratlon.
161
12
177
3"
V
!^
Includaa railroad retlreaant and railroad uaenployaent actintlea.
For further azplanatloue aes tables vhlch follov on Social Security
prograa.
icrlcultural Marketing Adalnlstratlon (aurplus coaxidlty stanpa).
Oroae expenditures baTa been reduced $155 allllons representing the
rep^aent of capital funds by certain United States OoTsmaent
agencies. For details see footnotes to Table 1.
.
10
Budgetary Receipts and Expenditures
-
(Continued)
Table 6.- Totals by Months, Beginning with 1934
(IB Blllloai of dollu-t)
Apr.
H*t
19JU.
1935.
193S.
1937.
19M1939-
l9lto.
19U1.
19U2.
19^3
211
MW
Jolj
Job*
)md<«tu7 neclpti
1/
9«pt.
Oct.
Totsl
11
BUDGETARY RECEIPTS AND EXPENDITURES
DOLLARS
Billion*
JMMJSNJM^AJSNJMMJSNJMM^ISNJWMJSNJ^AM
Bxidotiary Expenditures
^
-
1
J
3 Month
tfitnniMiTnmkiMM
JMMJSNJMMJ6NJWMJSNJMMJSNJ^A^AJSNJMMJSN
5
•
...
. .
12
Trust Account, Etc.
Receipts and Expenditures
Table 1.- Trust Funds
(Ib mlllloBi of dsllari)
or Boakk
Total
trnot fuodt,
not rooolpti {*)
or Bot ozpoBdituroo (-)
Old-^o uki
SnrTiToro lanrmaoo
Todorftl
ti-n.t
Truat TvnA
bpCBdllooolpt*
lot
tmi«t
lAOOiptO
Othor
tr«at otfoo^to 1/
Ballroa^
SotlroMOBt AeeoQBt
UB^VlojmoBt
TapJ
lipOBdltoroo
BooolptB
bpoBdllot
tOTOi
2l»
«2U
193*1935193»193T.
6U
3*
20
*«lt
19
*Jh
19
11
267
19y.
193919U0.
29
37
530
580
717
267
llOl
29»
763
29'»
838
959
l.zHlt
•37
957
1.118
I.2UJ
1.399
l.WM
19>t2.
9I1O
1913 •
1.190
529
577
707
931
i.is;
229
2
2
<llO
27W
-36
73
-2
-2
lio
19I1I.
19l>2-Oetokor..
loToabor
Doaoabor
19>>3-Jasnu7
fobruary.
Karoh
.
April.
227
*2k
*'?
-273
222
236
35
235
-260
-272
2
27l»
«1M
J»l
Ul
1
26S
2U<
262
-279
-287
lU
371
111
1
3
2
-8
1
28U
275
W
270
-265
-289
1
lU
289
52
2U
39
15
92
J«Ll7
Aacaot
Soptoabor
Oetobor.
.
Lllh
»2
fio
871*
-290
IW
751
109
123
127
iWi
221
ll<«
107
lU
217
35
20
57
88
a«
109
19
210
237
2.020
838
327
\U
325
331
233
301
Ii09
512
975
887
kt
kt
>t8
7H
58
1
•
-8
-11
'»7
11
82
71
*6
91
82
152
«5
67
lUl
316
101
116
261
100
87
139
117
3"
26>t
35
2T7
81
32
275
88
35
35
U2
308
36
161
165
*k
-5
kk
313
31
5
37
31
33
fapOBdltvroo
2.093
858
323
2tl
5*
203
262
3^
1
laeolpti
15
11
55
1
28
33
66
frowu7 Stotoaoato.
Ihaa |y)0.000.
iBOludot OoTomaoBt iaauraiioo and rotlroaoat ftmdo.
9kll7
00!
Uoo
•
1/
Table 2.- Other Funds
(Ib
lllloBo Of dollu-o)
TraBiBOtloBB Ib ehoeklBC aocoxmti
of OoTorSBOBt aconcloo. oto.
riioaa TOOT
or aoBth
Total all
traaoaotloBi
linaBOo
of obll^atlOBi 2/
iDfiraaaat ob gold
OthOT
traaoactloaa
Raoolpti
811
193't.
637
108
193519361937.
1938.
31
It
SOU
1939-
I
i
768
1.106
-337
3U
-25»>
19U1.
-a7
288
852
19'»2.
-3.625
-2.19*
-1,809
-658
19it2-Oetobor..
-583
loToabor
Daoaabor.
«ltU9
-311
-2
-5
:^;
19U}-JanaJ7..
-116
-370
-300
-8
-178
-25
-11
-3^
I9[i0.
19U3.
-5>W
fobrmary,
Mareh. .
.
-17
April.
May...
-356
82
fij
iaptoabar.
-726
-llW
-lk£
Oatobar...
-199
AB«Ut...
.
-k
-290
-2
-381
-3
-1.069
-1.815
-1.535
-272
-289
-13
-66
83
C2
-3^5
-1U5
-168
2
-201
Solgaloraca ob illTar
lipaadltoroa
Bacaipta
2.811
2
2.000
-111
lllO
lIlO
-"403
1
D0&
176
2
101
52
ItO
176
to
90
-99
-51
1
90
:S
1*9
20
lU
90
U9
20
Ik
lipaadltarai
Mlioollaaaoua fimdo
aad aocoQBtt 1/
U%
2
ftcpondl-
Baoalpt
turoo
....
13
Means of Financing Cash Requirements
(In mlllloaa of dollaxB)
Amount required to be financed
PlBcal ye&r
or month
Total
asount
required
to be
financed
liudgetary
H«t
IncreaBO
In Oeneral
deficit
TVznd
1/
balance
Net
Meane of financing
Ket
expenditures
In truBt
accountfl.
Increment
OB £old,
Total
amcunt
financed
Increaee
In
public
debt
Set
decrease
In General
?und
balance
etc. 2/
u.eig
3.209
5.390
2,896
3.209
1.720
i*.6l6
l'.550
81*0
3.209
5.390
3,11*9
l,38l»
3. 11*9
1.381*
1939
19UO
U.lglt
3.51*2
3.611
151*1
5.99't
3.611
5.103
19.598
55.897
ig}"*
1935
1936
1937
193s
191*2...,
23
191*3
61*. 27"*
19l*2-0ctober.
November
December
igUj-january..
February.
March
April
May
June
6.U20
5,761
12.051*
.
October.
5.331
5.761
3.799
la».
1.381*
71*0
128
338
li,l6U
3.611
3.275
2,528
9U7
890
136
5.991*
23.1*61
5.991*
23.1*61
61*. 271*
61*. 271*
6.1*20
1,811*
736
358
6.515
3.506
1.861
59U
U96
5.761
6.U20
3.212
7,1*61
79I*
12.051*
12.051*
5.719
5,286
2.696
2.899
lU,390
11*. 31*2
135
122
2.1U7
51*9
390
6.06U
5.952
5.955
3.758
8,1*38
5.71*0
lt.S96
li*,291
5.105
2.087
11.791*
6.697
5. 1*26
1.139
2,819
2.331
1,213
1*8
6.061*
6,o6U
3.961*
781*
3,180
635
5.71*0
11,896
li».291
828
912
2.231
1*10
132
6.697
i*-.896
2/
2.951*
1.1*83
71*1
206
70
Daily Treasury Stateoente.
Bicludeg amounts for public debt retirement which are chargeable to the sinking fund, etc., under special prorislons of
3.W9
101
621
312
37U
306
11*8
5.581*
5.161*
on gold,
etc. ll
U.51U
1.6U8
5.078
2.6U6
71*2
5.719
5.286
2.696
3.961*
.
1/
1*61
11*.
JUI7
August
Sept ember
Source:
.
622
Net
receipts
In trust
accounts,
increment
It.
2.531*
11*.
131
291
6.697
Comprises trust accounts, checking accounts of OoTemment
agencies, etc.. Increment on gold, seigniorage on sllTer, and
miscellaneous funds and accounts.
Increment on geld excludes
expenditures for national bank note retirements.
a
..
Social Security
Proprrain
Section I.- Budgetary Receipts and Expenditures
Table 1.- Social Security Act
(tn allllont of dollu-t)
Raeelpti
Groii receipt!
Social Securltj tucei
or Boath
Total
fodaral laaxirano*
Contrlbutlona Act
(Old-ftc* laiuraaoo)
fadoral Unflaplo/Bont
Tax Act
(Uneaplojweot luuraaeo)
L*tt ftaountl or«dlt«d to
federal Old-A^ and
SuTTlTori iDanranea
Trust fund
«>t
racalptfl
^
2/
1936
1937
193«
1939
1960
19UX
19'»2
19^3
l^UZ-Oetobar..
VoTaabar.
Dacaabar.
19'»3-Januar7.
7abraar7
March
April....
May
JXina
Jttlj
Au^lt
.
.
.
Saptaabar
October.
meal
year
or sooth
-12.8
15s. "•
265.0
387.0
503.0
537.7
661.3
868.9
1.103.0
U3.9
231.1
3.5
3.6
8.7
1.0
Ul.U
228.5
1.0
5-1
11.2
3-5
50.7
335-8
6.1
37-1
236-7
2.9
13.6
99.0
3.?
23fi.9
100.9
5-1
''6.7
U3.U
26U.6
2.8
3.3
11.7
3.1
262.0
1.3.6
286.6
3.0
3.2
S.l
1.1
U0.8
283.8
.2
6.0
10.9
3-9
U1.5
3.0
38.9
5.7
S52.2
6OU.U
631.2
19^-3
712.
60I4.7
51't.U
530.U
788.2
1.015.6
1.288.9
690.6
895-6
1.130.5
i>6.6
239.8
"•5
276.2
5-9
U6.8
29^.7
U.l
57.8
90.1
100.9
107.5
97.7
119.9
217.''
128.2
n't. 5
126.9
1U6.7
185-9
15"
1.0
"10.8
.2
5-8
1U.2
5-7
g
..
,
.
a
15
Social Security Program
(Continued)
-
Section I.- Budgetary Receipts and Expenditures
-
(Continued)
Table 2*- Railroad Retirement Act
(In nllllona of dollare)
Baeelptt
year
or Bonth
Ixpendlttiree
JTiflcal
1936
1937
1938
1939
Carriers Tudn^
Act of 1937
'
Total
AdmlolitratlTe
expense
Tranefers to
fiallroad Betlrenent
fiafnnds
of
1/
Acconnt (tmst acoonnt)
taxes
.3
.3
150.1
109.3
121.0
136.9
170.0
sos.e
19W
igiti
19U^
191*3
19U2-0ctolier...
HoTem1)er .
December
,
1.1
S.2
19U3-Jainisr7. .
Febrtxapy.
1.1
.7
3'*.5
3U.0
33.U
-6.9
-U1.3
3'>.7
32.1
-5.7
-'g.3
160.7
159-8
-lU.g
-U5.9
33.5
32-7
35-1
Jalr
1.1
15.0
ue.2
161.0
1.1
33.8
...
September.
1/
2.3
-8.7
-21.6
11 .U
7.'t
3.0
5.9
U8.6
•
107.1
120.7
12U.U
1U0.9
2lU.g
32.8
-7.7
-42.U
April
May
June
Source:
IW.U
1.2
-1.1
33.5
•5
-5
.U
.5
.U
lll.g
October.
.3
2.6
2.9
2.6
3.8
7.6
31*.
March
An^st.
.
2/
.3
1-5
1U9.0
110.0
123.3
128.2
lUg.5
220.2
1*2.
.
XxceBs of
expenditures
.2
.3
.2
.3
Dally Treasury Statements.
Leea than $50,000.
Includes only expenditures from appropriations made specifically for admlnlstratlTe expenses relating to the Ballroad
2/
Retirement Act.
Covered by appropriations from the Oeneral Fund of the Treasury.
Table 3.- Railroad Unemployment Insurance Act(In millions of dollars)
Expenditures
fiecelpts
Wecal year
or month
1936
1937
1938
1939
1940
19U1
19U2
Ballroad unemployment
Insurance contributions 2/
6.S
8.5
10.3
I9't3
19U2-October...
HoTember ...
December
2.5
1943-January...
February.
March
2-5
.
.1
.1
April
M
V
2.6
June
July
Au^st
.
.
.
September.
October.
.
Administrative expenses
(Kallroad Unemployment
Insurance Administration Fund) i/
Total
5
.5
5.0
8.2
5.0
3."
2.5
2.2
.1
.1
.2
.2
.2
.2
.1
.2
.2
.1
.2
.2
.2
.2
.2
.2
.3
.3
.2
.2
.2
.2
.1
11.9
2-5
.2
.1
.2
Transfers to Ballroad
Unemployment Insurance
Account Unemployiaent
Tmst Fund k/
.
-
Xxcees of
expenditures
5/
(
8
.
a
.
16
Social Security Pro^aa
(Continued)
-
Section II.- Statements of Truat Accounts
Table 1.- Federal Old-Age and Survivors Insurance Trust Fund-1^
orculiAtloB
(Ofl*al»ttTa trom
•oalpt*
fcd at flackl
j—r or BO&th
Total
«c«lpti
Appro prlA-
tlou
^
la^edltsros
lDt«mt
lanat-
o&ts
1936
1937
1938
267.3
7»2.7
1.199-6
1.792.1
2.536.S
3.502.*
».7ao.T
19»
19^
19*1
19>I2
19*3
\S)fi-tatttMl...
SaptaaWr
Octobar.
Soarea;
•
1/
5.051.0
5.05^.5
5.096.1
265.0
765.0
1.155.0
1.705.9
2.393.1
3.2».«
*>19.3
'•.7W9.5
••.
- Za Blllloaa of dollaraj
752-5
11.79U.0
teul
•xpasdltvrva
2-3
17-7
5.'»
W1.6
19.3
91d-«40
Wnaflt
ita
laiaboraMnt
far
atel&latratlT*
•rpamasa
VB»TpmaA»4 halaaoa
fctal
lanatfta^
^
It
267.2
267.1
662.3
.1
.1
Tn.2
113-0
1.1M.3
i.m.2
.1
12.3
39.1
65.9
93 -^
1.7W«.7
2,397.6
3.227.2
«.26l.3
l.73«-l
2.380.6
3.201.6
•.236.8
6.2
5.2
7.0
1.9
3.0
6.1
10.8
20.ll
2fc.5
''.565.2
''.551.7
'•.576.1
'.223.8
317.6
28.3
51.3
23-8
2*-5
25.9
J7.1
i'7.l»
i«.l
2lS.l
13«.6
275-6
301.5
lt5Z.k
19-3
35.1
99-5
209-8
359-1
301.5
302.0
302.0
'W5.7
3««.7
502.
ItOl.O
99.0
101.9
520.0
'•15-5
ioi».5
Dail/ Traaaoiy Stateaaota.
Laaa than S50.000.
locluda* tra&aactio&a affaetad ludar tba pradacaaior 01d-A<«
2/
Is <litarala
off 1 ear'
MBtl
•
lt.li9«.9
''.''98.9
5
Eaaarra Acconat
nadar Saetloa 201 (f) of tha Social Saeorltj Act
of 1939.
Table 2.- Railroad Retirement Act
(Ol«alatlTa trvm or^aalaatloa - Za allltoaa of dai:aro]
laoalpta
*ipa«iUtara»
Saazpaadad telaaea
tni of flaoal
jaar or aoath
Total
raealpta
>l6.6
1936
1937
1938
1939
i9»o
19IH
19*2
U6.6
Saptaabar.
Ootobar...
^
;
<
Intaraat oa
iorattaaatt
Banaflt
pa/aaata
390.8
506.9
650.9
871-5
38lt-9
6».S
U.6
89».2
17.3
1.13^-3
I.13U.3
1.116.9
1.116.9
1.116.9
17 -U
17.5
17.5
698-8
709-8
721.1
l.l3"«-5
lt€.6
1U6.5
l.'l
26b.
3.6
"•98.5
Total
laraataaata
u
la Oaaaral
''13.3
''35-5
Dall/ Traa«az7 Stataaaata.
UiT thaa 130,000.
Table 3.- Unemployment Trust Fund
(OvaalatlTa froa orfniiatloa - Za alllloaa of dallaro)
dlab^alac
''6-6
1.2.6
68.1
82.7
92.1
»7.0
lCk.8
19" -9
la
offlear'i aeccoat
faad
U6.6
I16.6
u.o
79.8
185-6
298-7
U19.9
SbS.l
676.6
19''3
19k3-Aa«ut
Approprla*ioaa
3oacraaa
36.6
66.2
67.2
ro
91-5
178.0
321.0
310.0
332.0
.2
13.2
10.8
2.5
1.6
6.0
1.6
2.3
1.8
10.5
U.7
12.8
102.0
102.1
68.6
12.5
12.S
12.7
17
Cash Incoae and Outgo of the Treasury, by Major Clasalf Ications^
18
CASH INCOME AND OUTGO OF THE TREASURY
DOLLARS
JMMJSNJMMJSNJMMJ8NJMMJ8NJMMJSNJMMJ8N
GENERAL
FUND
OF
-19-
THE
TREASURY
.
.
20
tta of ths Gensral Fund of tbm Trei
(IB
laa «f filed
7**r or Boath
ISS"*
19J}
19J6
1937
195«
TttBl
rr
Bllllou tt «all«n)
3.033
2.016
2.936
2.709
i.oM
2,l>19
3.0«7
2.03<
2,ai2
tpaelBl dapeslti
a«o««Bt of •»!••
of 0«v«nBoat
••oBrltloa
(Var Laaa aoooviti)
l)>p*ilt> 1>
BbIIIob, o«1b.
•ad oBjT«aaj
IM*r*l
taiarr* BaaJc*
f
l.li3
o«llo««loa»
l.»5l»
97
Uf
te
l.tfA
Other
«a;*alti
57
»
799
«7
ita
929
(11
1.19k
l.OK
77*
9«'»
1.02t>
H
59
5«
1939
19S0
19'a
19*2
19*3
10.1^
^7
9U
1.031
19k3-Ostotwr
loTMitor
Doeiabar
5.313
3.557
11.032
931
915
«63
619
512
I.SI6
3.373
l.«95
S.l6«
B
8.200
5.«95
».75«
«57
«72
«71
^65
IP
ft3
«.3«7
3.f92
2.69k
511
50J
550
13.112
13.152
10.1*9
M3
1.215
651
1.03a
10. ka;
11.117
7.667
s?
9.127
6.«U5
90«
905
H,75»
W3
979
1,07£
1.53«
6.790
k.362
15.676
kjl
501
636
19.«3«
900
1.095
17.
2n
563
19l>)-JaBaai7
W^naiT
Narak
Afril
Har
Jmm
J«ly
Aiwut
aptaabar
Ootokar
Sowoai
Dill7
95
105
29I1
603
«97
911
533
533
Traanrr gtatasanta
Balance In the General Fund of the Treasury
(In Blllloaa of doUara)
kid af flioal
jaar or BODth
193k
1935
1936
1937
193*
Total
aaaata
Tatal
Salanaa
IB tha
lUbllltlaa
^naral
3.033
2,016
2.936
2.709
2.'»19
19*2
3.0*7
2.038
2.812
3.'*3
19'»3
lo.iit9
1939
19>iO
19'»1
2.5*2
1.8)11
156
203
2tt8
lt7
179
2.6*2
2.553
2.a6
tealyala af kalaasa is tha OaaarBl
Verktac
balaaoa
1.771
1,001
2.069
2.000
1.622
Salolorac*
aa allvar
tad
lao r Mtat
oa cald
lU
1*0
316
700
297
198
1*7
536
1*2
2.*38
1.(91
2.633
2.991
9.907
2.160
1.163
1.8*5
2.229
)>.I96
'».13>»
3.0*2
10.5U3
2.320
9.780
619
619
619
1**
11*
lU*
619
619
619
Ihh
«.7W
F
1*3
1*3
619
619
5.313
3.557
11.032
U16
"75
177
503
579
7.72*
5.392
Narak
8.200
5.895
».75«
• .179
6.961
"i.WO
3.kl6
Airll
Ka^
JBaa
13.112
13.152
10,1^9
"•95
ft3
12.617
12.6*7
9.507
11.85*
11,92*
8.7**
619
619
619
lUt
iWt
1**
J*l7
iacaa*
Baptaakar
9.127
6.8U^
18.73»
Ifi
18. 15*
5.601
17.395
619
619
619
IW
576
Ootebar.
19.83*
5kl
19.297
18.53*
619
1**
19<t2-0otohar
.
Voraahar
SaeaBbar.
19>»3-JaSBar]r..
Saajoai
1/
Oallj Traaa«Z7 BtataaiBta.
tha flioal raari 1935 and I936, 891 BlllloBa and ti^ Blllloaa, roipooilTalj, vara traaafarrad fraa laoraaaafc aa fold
to tha vorkdaf Va^tair* for rotlroaaat of aatlonal hiAh aotoa.
la thla atataaaat, howarar. oharfao for ratlraaast of aatlaaal
U
>»*9
1/
IM
1**
I**
1**
haak BOtaa ara raflaatad ttraatlx a^idBat laafaBt ob fald
la tha joara darlac vhloh tha ratlraaaata vara aotaallj
Bada.
laastlTa fvld la tha Maaal of 81. OCT Blllloaa far
tha flaoal jaar 1937 la ooaaldarod aa a part af tte nrklac
halaaaa.
...
21
Analysis of Change In Balance of General Fund of the Treasury
[in
Billion* of dollar! - Bat Increua or aat dtoreu*
Working balance
Total
ohan^
Chanife during fiscal
ysar or month
(-T|
In
0«neral
Fund
Total
working
l)alBno«
'balance
0«n*ral
and
paolal
aocotinta
^
Pablle
Truat
debt
acoonnta
aoooonts 2/
^
Mlacellanaoaa
fonda and
aooonnta
1.720
-7tl
-12«
-338
-70
-377
1939
G22
-9U7
gllO
igw
19U1
i9i«
71*2
,
i9'»3
35s
6.515
-2.896
-3,209
-It. 550
U.51U
1.739 1/
-3.1'»9
-l.3«it
2.7U6I/
537
-997
722
3IA
6,515
-3.5*2
-3.611
-5.103
-19.598
-55.897
3,280 1/
2.528
5.99*
23.U61
-5.331
-5,761
-3.799
9O8
-769 6/
1.067
y
5. ''75
792 1/
6U,27lt
I9lt2-Ootob»r...
59't
59lt
HOToaber .
Secaabor..
-l.glU
-1,81'*
7.'t6l
7.''6l
ISfti-JuiaMrr...
-2,819
-2.331
-1.213
-2,819
-2,331
-1,213
-5.581*
8. '•38
8. 1*38
70
70
-3.180
-5.952
-5.955
-3.758
11.79't
-912
-2.231
11. 79*
-5,105
-*,896
-2.087
2,53*
1*,291
1.139
1,139
-S.^aS
6,697
Fobmarj.
Harch
April
M«y
-3.180
Jnn*
Jnly
An^uBt
Sopteaber
.
.
October.
Sovrco:
•
1/
2/
^
*/
5/
6/
.
.
-912
-2,231
-5,l6U
-2, 1U7
DBII7 Treanrjr Statoasatt.
Lasi tbaa $500,000.
This la the net budgetary deficit. Ixolodea aaoanta for pablle debt retlreaent vhicb are chargeable to the aiakiag ftind,
etc.. under apeclal proTlslone of lav.
Thle repreaactfe the increaae In the grosa pnbllc debt, axoapt
(See footnote Jj •)
aa noted.
taclodea federal Old-Age and Surrlvora Inaurance Tmat Pond,
tJnaaploTvent Truat ?und. Bailroad Betlraaent Account. OoTement iaanranee and retirenant funda and other truat funda.
Comprlaaa Pablle Vorka Adnlniatratlon rarolTing fund and opaolal dapoalta (net). Alao Inclodee Agrlcaltural Marketing AdIniatratlon coaaoditj food ataap tranaactiona.
Includea expenditoreo for retlraaent of national bank notea.
In the fiaoal jeara I935 and 1936, (91 nllllena and $55* all11 one vara tranaf erred froa insreaaat on gold to the vorklag
y
SolcBlorac*
on
OoT*riu)«nt
sllnr
2*
6*
3*
-73*
637
108
31*
20*
19
11
2
29
37
37
66
92
39
2*1
27
13
16
11
76g
3*
-217
-3.625
6,U20
3,212
60
27*
-290
2,899
2.95*
l.UgS
222
-260
27
26
11
-186
-370
-300
*9
266
-279
16
51
-9
-356
82
l't.3l»2
6.o6lt
7SU
lt,82«
2/
811
-111 6/
-U03E/
-99
-51
20
1*
-583
Ui»9
-5*8
-726
-1*8
-1*6
92
275
-265
5a
1*0
176
*0
90
-2.19U
12,05)*
21*
«ol4 5/
a^nclot,
•to.
is/
193^
1935
1936
1937
193«
Chaokln^
account* of
1*
-199
balaaoa for ratireaant of national bank aetaa. In thla atataaent. howarar. ehargaa for retireaent of national bank notea
are rafleotad directly agalnat iacraaant on gald. in the jaara
daring vhleh the retlreaenta were actually aada. laaotiTa
gold in the aaoont of $1,087 aillioni for the fiaeal year 1937
ia oonaidared aa a part of the vorklag balaaoa gaaaral and
apaelal aoconnta for the purpoae of thla table.
Ixpenditvrea for the ratiraaant of national bank notea froa
Increaeat on gold for the fiaoal /aara 1935 to 1939 (aa ahovn
balov) ara not roflaoted baraia. bat ara raflaotad under iacreaent on gold aa follovat
1935 - $91 ailllaaa, I936 - $397
allUona, 1937 - $99 alllion*. 1938 - $51 allllona, and 1939 The inoreaaea in the pnb$5 ailllona, total - $SU5 ailliona
lie debt ahova ia the table Maana of Tlnaaoing Caah Bequiraaaata for the abora fiaeal yaara vill not agree for the raaaoa
Btatad abora.
.
PUBLIC
OF
DEBT AND GUARANTEED OBLIGATIONS
THE UNITED STATES GOVERNMENT
-
22-
.. ...
23
Summary of the Public Debt and Guaranteed Obligations of the United States Government^
(In nilllona of dollars)
Public debt
Ooaranteed debt
iBtereet-bearlnf debt
Snd of fiscal
year or Bont^
Marketable
leeuea
27.73't
ig}"*
1935
1936
27.053
28.701
33.779
36.U25
37.165
26.O8U
26.950
31.102
1*0.1*1*0
33.965
3U.U36
37.713
50.573
95.310
1937
1938
1939
19U0
1*5.890
U«,it96
igiti
191*2
55.332
76.991
1*2.968
1*8.961
72,1*22
19'*3
11*0,796
136,696
97.169
100,379
92,901*
96,116
65. 008
66.551*
112,1*71
108. 170
76.Ugg
115.361
118,311
119,867
111,069
77.1*96
111*, 021*
115.507
78,726
79.662
13l*,221
129.81*9
11*0,003
lUo,796
135.913
136.696
igUs-Octotier
.
NoTonter
Deceabor
..
.
.
19U3- January ..
Tebmary
.
Harch
April
May
Jobs
33.051*
32,31*1*
Marketable
Issues
no Interest
Hon-
debt
narketable
Issues
396
633
626
1.558
2.676
573
1.056
790
2.151
3.166
3.770
55U
591
i».555
571*
5.529
6,370
6.360
11
13.510
29.200
6,120
7,885
10,871
U5U
1.316
''.568
1*,100
l*.5U9
I1.023
20
18.672
20.117
21,788
8.585
8.787
9.032
639
657
862
i*,265
1'.195
l*,26U
1.195
Ug
U.301
11.196
87
22
20
Ig
23.356
2U.560
9.172
9.565
lO.OOU
1,01*5
l*.291
81
11*
1.173
1.219
1*.287
11.196
lt.196
li,272
79
78
12
29.095
29.200
9,795
10.198
10,871
1.206
1.238
1.316
11,372
11,091
ll.lOO
11,288
1*.008
76
7U
6g
9
9
11.1*56
625
589
"•.775
2lt,622
91.392
95.382
95.310
Matured
bearine
Special
liauas
62
1,261
1.188
1.556
38.'»97
1*1,089
1*2.018
Interest-bearlnc debt
Matured debt
and debt
HODaarfcetable
laiuee
27,1*56
681
681
'',123
1*,123
11,718
l*.665
U,718
11.853
'.853
5.1*51
5. "150
5,1*98
11,665
"1.360
1
31
8
1*.023
11*5.316
lUl.52lt
lUg,000
162,321
lW*.059
158. 3&9
111.1*26
30,169
30.879
33,910
11.907
11.717
1.286
1.338
1,296
3.791
3.9"H
3.971
3,711
3,861
3,888
71
September,
October.
169,166
165. 0U7
115, 9¥t
35,776
11.868
1,1*58
11,119
3,923
190
July
Au^at
Source;
•
1/
.
.
.
.
98,613
99.935
Daily Treasury Stateoents.
Lees than $500,000.
Guaranteed securities sold directly to the Treasiiry, and securities
11
73
77
guaranteed as to interest only, are not Included in this table. For
detailed statement of the prnblle debt and guaranteed obligations, see
following page.
Analysis of Issuance and Retirement of Public Debt
(In Billions of dollars)
Fiscal year
or month
193't
1935
1936
1937
1938
1939
191*0
191*1
Public debt
outstanding
end of
fiscal year
or month
Het
change
during
fiscal
year or
month
Cash
1/
1.515
l.6Ug
5,078
13.583
13.126
2.6I16
9.589
9.621
9.161
5,716
8,958
6,199
t.776
uo.wio
U2.96g
Ug.qei
3.275
2.528
l3,ogii
7, '175
13.166
7.19*
5.991*
17.8117
10,1162
19112
72,i*22
136.696
7110
R
Ml
6,1*20
Pabllc debt •xpeBditurea
(Rfltironent of pabllo debt)
Public Issues
27,053
28,701
33,779
36.U25
37.165
igus
19l*2-0ctober.
Public debt receipts
(Issuance of public debt)
ll*.121
37.16U
122.632
.
92.901*
NoTember
December.
96.116
3,212
7.929
6.730
108. 170
12.0511
30,388
961
9'!,
Certificates
of Indebtednee«t tpeclal
erlfla 2/
Pabllc leenee
ld^t«d
errice
'bonds
Exchanges
I5.6i*3
890
259
9,069
11,1*78
9,0113
2,6711
2.159
8.881
7
8
3.035
2.812
2,567
3,151
2
1
3,lli2
lt.2l*l
596
1
1.41*2
5.876
8.318
9,809
10.638
11.853
13.703
58.358
33.67I1
1.509
3. 518
3,589
I.U62
3.029
2.879
13
6,91*3
103
223
273
111,069
2,899
III1.O2U
115.507
2.?5'»
1.1183
5,078
6.983
20.502
1.581
6,567
5,322
lll,712
April
May
June
129.gl*9
114,3112
17.620
135.913
136.696
6.0611
10.61*3
12,ll€0
17,527
8,855
6.281
I115
11,580
805
5.395
11,697
July
August
September
ll*1.52l*
U,g28
158.31*9
2.5311
111.291
21,7l*«
itgi
60U
U62
326
3,87lt
II1I1.O59
8.098
6,o«6
20.931
October.
I65.OI17
6.697
lU.Sgl
11,056
162
.
Sotirce:
•
1/
.
.
78U
8.702
e.iou
Dally Treastiry Stetenente.
Leas than $500,000.
Excludes certificates of indebtednees. special eerles.
31T
Special
Issues
1,556
3.062
1.720
1,305
1.159
U.625
5,166
5.301
5.6go
5.8I6
8.693
2.978
1.751
191
209
523
567
2.67"»
1.01*1
3.035
2.gl2
1.1173
2.1I16
3. 1^12
2.896
U.lll
5,332
6.96I*
5. 51*2
303
17.911
l.W
27
21
29
i*6g
6gl
180
2.179
2,025
1*16
1*.028
3. 803
202
39
23
1*68
19.019
1.277
ll*.712
30
3,278
2.976
3.195
6.170
9U
l,37'i
2/
chants
516
February.
March
I9't3-January .
Kx-
ness, special
26U
20
807
5.617
15,111
Certificates
of Indebted-
1/
11116
2,978
1,751
7.
Cash
series 2/
1,669
lUl
303
17,911
Special
IseusB
5.570
3.855
1.003
7.^158
6.^i5l
7.5811
1.511
115
1,371*
302
12
1,722
g05
1,556
19
11
516
1*91
3,062
Consists of special series of certificates of Indebtedness issued
directly and solely to federal Reserre Banks.
2U,
Catalled Stateaent of the Public Debt and Guaranteed ObllKatlona of the United States Goyernaent
(In
llltou
af dollu-a)
25
..
5
.
.
,
c
26
Composition of the Interest-Bearing Public Debt
tnt«r«it-b*«rlBC public d«bt oatataadlac
(In llllou of dollars)
Porco&t of latorott-boarlac pobXla dabt
Public itiuai
Public ItlUOO
ted of titc»i
/•AT or Boatta
CwtlfTotal
Marlrat-
>bU
lonmarkotabl*
16.510
193*
1935
1936
1957
193«
1939
?7.6>t5
l'».87'»
32.989
35.800
36.576
17.368
?o.iv»
22. 0113
39.886
25.1*1''
26.751
30.U11
38.281
57.716
IO.U96
21.70U
92.?65
'•3.577
13.708
95. '•58
lU.l^lj
'•8.387
19U2-Octobar
2.151
3.166
71.968
135.380
i9ito
19U1
19UZ
19*3
62
l.?6l
I.I8S
1.556
"•.555
Marlntablo
loa-
arkatabla
6.653
10.023
11.381
10.617
1.517
9.1'^7
*3
383
69«
689
168
3.015
7, '•95
Sourca;
6.7
7.3
8.1
6.3
8.5
8.6
6.1
6.1
5.5
12.6
12.3
12.2
7.6
6.6
7.6
7.6
8.0
11.8
6.9
9.0
8.2
6.3
8.3
7.5
8.0
7.3
16.
6.5
uo.u
16.
1*1.8
16.0
'•1.6
16.3
100.0
9.109
9.6
9-9
9.6
16,
11,868
11.596
6.1
6.3
5.6
1*1.2
13,06'^
26.667
6.1*
U2.6
23.199
68,0«5
5.6
6.0
6.2
7.6
7.3
6.8
21.136
163.589
6.7
7.5
9.8
15-
11,907
11,717
157.053
. .
Oetobar
5.U
6.0
5.9
U3.1
13.05't
11.875
11.596
10.9
10.6
9.2
100.0
100.0
100.0
12,8U6
23.176
25.060
7.678
7.703
8.851
7.'»95
12.2
3-3
3.5
8.6
15.1
15.U
16.0
17. '•97
U.875
U.2
5-5
"3.3
100.0
100.0
100.0
22. '•91
15.1
11.8
9.3
6.8
'•5.0
'•3.8
11. '•56
57.716
57.716
65.61^
u
9.5
11.3
12.6
100.0
100.0
100.0
i?,i'6o
21.70'*
ll«),?3«
3-3
9.172
9.565
lO.OOU
U.86U
135.380
July
Au^uat
Sspiaabor
10.853
18.2
15.1
lU.U
16,561
ijona
9.797
9.797
9.168
7.3
5.''
1*5.7
9.795
10,198
10,871
19.673
20.932
"•.3
32
l'^.9
10,0l»l^
55.397
58.171
57.716
6.U
250
1*7.2
16.15U
16.561
16,561
12S.6'*3
13'».675
29-7
'•.3
100.0
100.0
100.0
7.783
8.163
MW
3.3
6.585
8.787
9.032
7,U23
8.232
9,231*
1-5
2.3
1.9
It2.6
U6.1
Spoclal
iaauei
7.1
1U.6
16.0
?'•?
Mill
3''.
6,120
7,885
10,871
''.775
Ccrttfisato*
of
ladabt•teaai
25.1
36.3
63.7
63.1
62.8
3.770
loajurkotabla
3-8
100.0
100.0
100.0
100.0
100.0
.558
.676
11,161
11.161
16.607
16.276
abla
abla
.2
53.8
52.6
56.2
60.3
10.7''l
U69
U9.U69
U9.U69
vkot-
Marlrat-
62.'*
.125
,3t6
1(9.
11?. 851
n't. 287
l''2.721
5.126
loa-
100.0
100.0
100.0
100.0
100.0
396
633
626
,7''9
9.863
9.863
9.797
110,0?ll
April
1,308
1,302
1.603
2.508
ii.seu
Narlntablo
6.627
19Uj-J«nuar7
TttrMMTJ ....
March
17. 1*35
l,l«A
2.053
2.35»
2.303
1.154
total
5.7a
't3.5n
U9,U9i
"W
l»a*t
10.53''
96>t
107.308
15.
3.096
16.561
Spaelal
BlUt
6.211
7.161
10.095
10.095
9.863
D»c«Bb«r. ...
!ToTt«b«r
leatoi
of
Isdabt•daatt
'•3.2
7.1
5-7
5 3
7.'i
31
'•.3
'I
5.6
12.3
13.5
5.6
1>^.2
11.
6.0
8.]
Daily Troaaury Statonaato.
Guaranteed Obligations Held by the Treasury
(In
lad of flaeal
yaar or aoath
Total
Coaaodlty
Credit
Corporation
lllloM
of dollKTi)
Padaral
Pam Mortga^
Corporation
Padaral
Public Bouain£
Authority
1935
1936
1937
1938
10
25
302
lltO
'•.079
263
20
19''3
7.535
Uoo
1.950
19U2-Octob<r...
loTOBber
Daeaabor
5.o'«
729
5.201
625
300
12l|
I*.
U50
1.9
19U3-January
Pabruary.
March
5.598
5.620
6.1U2
19'*2
Baconitructlon
Pinanoa
Corporation
Tennaiiee
Tallay
Authority
'•.030
25
15
lOU
1939
19U0
19U1
Hoaa ^reara'
Loan
Corporation
3.255
5.655
3.255
3.655
U.030
3.650
883
193'*
1/
'^
2U3
20
7
52
*?
20
5.055
57
57
57
5.505
5.560
5.955
57
57
57
57
57
57
27''
263
551
212
2.53'*
280
260
280
'•57
650
750
850
280
263
283
386
323
298
•.226
6.152
6.357
7.555
750
700
1.950
283
263
283
276
2U3
212
'•.767
5.07'i
5.055
57
57
57
July
Aufuat
SaptoKbar
7.063
7.170
7.310
700
700
TOO
283
263
283
173
110
79
5.850
6,021
6.192
57
57
57
Oetokar..
7.''77
700
283
36
6.'«l
57
.
.
.
April
MW
Joaa
,
.
Soore*:
.
Callj
TrvanuT 8tat*»«att.
Ull tbu
t^OC.OOO.
80
1/
"33
Ull
'•,'•08
'•.65U
Thai* ••corltlei ura not Inelndad In pr«e«dln< itatMienti of j;u*ruittad
obllfAtlon* ontttandlac-
27
Computed Interest Charge and Computed Interest Rate on the Public Debt and Guaranteed Obligations
of the United States Government
(In mllllone of -dollars)
End Of flBcal
year or month
1
..
..
28
Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States 1/
As of October 31.
(In
1943
llllonl of dollari)
Dstailed annuAl aAturltl**
ri»daturlty
Description of •curlty 3/
BOBtb
Ittuaa
Callabl* Itfluai
clattlflod b; 7«ar of:
Mrtt
call
W^SloT.
Dao.
Dm.
19*.
Tab..
Tab..
Mar..
Mnr..
ipr..
ipr..
Apr..
Itay..
)Ujr..
lUy..
Juna.
tag-.
Sept.
Sapt.
Sapt.
Oct..
>c..
96
3. 800
1*21
.'.
13.361
Traaaur7 bllla
1-3/S^ TPBX nota
Ctf. of Indabt.
7/Si
Traaaury nota
1^
>-l/U# TTMC bond
Ctf. of Indabt.
7/«i
HTC nota
1%
5-1/**^ Traaaury bond
Ctf. of Indabt.
T/SJ
HOLC bond
3)1
TTMC bond
yfi
3/U)l
Traaaury nota
Ctf. of Indabt.
7/8J
Ctf. of Indabt.
7/8*
Treaflury nota
1*
Traaeury nota
3/Ult
Ctf. of Indabt.
7/«*
U>
Traaauiy bond
Jan.
Tab..
Mnr..
Mar..
Jnna.
Sapt.
1](
1*
.
1-1/U)(
l-l/2<(
2-3/U)t
Dae.
a-l/sil
Dae..
3/U*
Jona.
Juna.
Dae.
Convaralon bond
Traaaury nota
Traaaury bond
3-1/1*^ Traaaury bond
Traaaury bond
3*
>-l/8* Traaaury bond
1-1/2)1 Traaaury nota
6/15/"*....
Ul6
8/l/U)*.,..
.5U5
,122
9/1/UU....
9/15/UU....
9/15/W*....
10/1/UU....
Mar..
Juna,
Juna.
Sapt,
Dae.
2*
A
C
M
3/l5/'»5...6/l/U5->'7.
6.1*23
t.5i»9
755
1,211»
9/15/'»5->»7.
5UI
531
la/iV"?-.-12/15/U5....
1/1/U6.
S/IS/"^.
1.969
16
503
1*89
Ii/15/UU-U6.
1.519
6/15/li&-i4«.
1.036
819
6/15/l»&-^9.
12/15/U6.
.
3.261
.
I/I/U7....
2,31*1*
755
1.21U
9/15/U7....
10/l5/U7-5a.
2.707
759
'
12/15/1*7....
"701
3/15/U8-W.
6/i5/U&-Ua.
6/15/1*8....
9/15/1*8....
12/15/1*8-50.
759
1.969
1.115
1.223
3/15/1*8-50.
Traaaury
3*
1-3/1** Traaaury
2-1/2* Traaaury
Traaaury
2*
1.519
13
6/l/'»5-»'7.
9/l5/i*5-'t7.
2-3/lt* Traaaury bond
Total
5.391
1*12
718
1.606
3.U2I
bond
bond
bond
bond
U,26it
190
150
3.780
Traaaury bond
I1.I8O
1.037
I/I/U5....
I/I/U5....
2/15/"^.. ..
3/l5/t5.-.,
total
19118-Nar..
5.299
,519
12/15/l4li-5U.
3-3/l|)t
Convaralon bond
3*
1-1/2* BOLC bond
2-3/1** traaaury bond
1-1/2* traaaury nota
U-1/1** traaaury bond
traaaury bond
2*
6,12»t
283
635
total
19l»7-Jan.
Jona.
Sapt,
Sapt.
Oct.,
Sac.,
U.llt7
779
835
5/15/Ult-U9.
l*.ll*7
y%
1*
S.II7
1.519
1.655
total
X9U6-Jaa..
Mar..
Mar..
ipr..
25.858
95
5.251
571
U/15/UU....
U/15/UU.U6.
5/1/UU....
5/l/W*-52-
X-A
x-s
Traaaury nota
Traaaury nota
BOLC bond
Traaaury bond
Traaaury bond
Traaaury nota
30.122
2.211
515
3/15/Ui4_6U.
i»/l/UU....
l-l/8)( CCC nota
3/Ujl
13.361
111*
.
Z/l/Wi....
3/15/W.....
25.85*
BTC nota
HTC nota
13.361
11,020
2/1/10*.
Total
19U^Ju.
cal labia latuaa
claailflad by jraar
of flrit call
flzad-aaturltj
lama* plua
callabla lta«aa
claaalflad by yaar
of final aatUTltx
9,0UI»
Traaaury bllla
II/I/U3.
Ctf. of Indabt. D7/g*
Ctf. of lodabt. I IS/l/kJ.
7/et
B - la/lJ/Uj.
l-l/g* Traaaur; nota
total
Tiaml
ftturl t/
Total anoii&l aaturltlaa
flxad-aaturlty
litQaa plot
1.036
3.062
U51
571
3.513
2,910
(CoDtimud on follo»ln« pM*)
1.036
..
29
Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States!/
As of October 31, 1943
(Continued)
-
(In mllllona of dollars)
Detailed annual oaturltlea
Yeftr
Description of security £/
and
noath
igUg-May..
June.
June.
Sept.
Dec.
Dec.
Dec.
r!VC bond
3*
3-1/8* Treasury bond
2)S
Treasury bond
Treasury bond
2*
3-1/8* Treasury bond
2-1/5* Treasury bond
Treasury bond
2*
-
'}/v,/hh.Ug.
-
6/l5A6-lig.
-
6/15A9-51.
9/15A9-51.
lS/l5A9-52.
12/15A9-53.
12/15A9-51.
-
-
Total
iq50-M«r..
Mar..
Sept.
Sept.
Dec.
, Treasury bond
Treasury bond
2-1/2* Treasury bond
'Treasury bond
2*
Treasury bond
2*
2*
2*
Dec.
Dec.
Dec.
Dec.
Dec
.
Dec.
9/l5Ao-52.
'4.939
12/l5/Ug-50.
-
3/l5/Ug-51.
Treasury bond
-
6/15A9-51.
-
6/l^/pl-^k.
-
9/15A9-51.
Treasury
Treasury
Treasury
2-lA* Treasury
Treasury
2*
Treasury
2*
2*
2*
3*
bond
bond
bond
bond
bond
bond
9/15/51-53.
9/15/^1-55- 12/15 Al-53.
- 12/15/^1-55.
- 12/15/19-51.
755
1,118
k
3/l5/^2-5'».
-
Treasury
Treasury
2-1/2* Treasury
2-1 A* Treasury
2*
2*
Dec.
2-1/2* Treasury
2-3A* Treasury
2-lA* Treasury
U*
Treasury
-
-
June.
Sept.
Dec.
-
bond
bond
bond
bond
-
-
6/15/53-559/l5/Jl-53-
3/15/52-5"*.
6/l5Al-5't.
6/l5/5't-56.
. 12/l5Alt-5'*.
-
3/l5/^5-60.
6/l5/^2-556/15/53-55-
10.117
725
10.S6U
759
U91
10.117
725
7,960
1.786
1,118
10.861*
1.02U
1.627
681
1.037
681
-
2,52U
1,186
''.939
12/15/51-53.
-
5.628
1.963
779
12/15A9-53-
-
11.971
1,501
725
bond
bond
bond
bond
5.628
1.02lt
2.52U
2-7/8* Treasury bond
2-1 A* Treasury bond
Treasury bond
2*
Treasury bond
3*
Treasury bond
2*
Total
2,098
IO/I5A7-52.
12/15A9-52.
Total
1955 -Mar.
June.
510
^/l/^-^S6/15/52.55.
9/15/^0-52.
9/15/50-52.
1.687
1,292
7.960
3/15/50-52.
1,687
1,223
i.oiu
-
-
1.65't
1.627
-
-
6.682
571
11,971
2-1/2* Treasury bond
Treasury bond
2*
HOLC bond
3*
2-1 A* Treasury bond
2-1/2* Treasury bond
Treasury bond
2*
U-lA< Treasury bond
3-1/8* Treasury bond
I.65U
1.115
8.088
Total
195U-Mar..
June.
June.
8 19
-
Total
1953-June.
Sept.
835
-
2-3A* Treasury bond
Final
maturity
Fixed -maturity
Fiiod-isaturity
Issues plus
Issues plua
callable issues
callable issues
classified by year classified by year
of final maturity
of first call
l.OlU
1,292
Mgi
1,786
2,098
1.963
1,186
-
Total
1952-Har.
Mar..
May..
June.
Sept.
Sept.
Oct..
First
call
3/l5/Ug-50.
3/15/50.52.
9/15/50-52.
-
-
2-}A* Treasury bond
2*
Callable issues
claaiifiad by year of I
6.682
Total
1951 -Mar..
June.
June.
Sept.
Sept.
Sept.
fixed
Baturl ty
laBuaa
Total annual naturltiee
3.687
681
3.687
2,611
1.501
725
755
510
9/l5/'51-55- 12/15/51-55-
2, 611
(Continued on following page)
3.''9l
2,
611
3.'»91
.
30
Maturity Schedule of Interest-Bearing Public Marketable Securities
Issued or Guaranteed by the United States!/
As of October 31,
1943
(Continued!
-
(In allllaai of dollmrt)
D«tall«d uuaal HiturltlM
Tur
D«icrlptlOQ of ••cnrlt7 2/
oath
rixal-
Htnrltj
Itauol
1956-IUr..
y-jAH Traaaurr bond
3A5A6-56.
•tar..
2-1/2% Treaiury bond
J-lA# Iraaaurr bond
2-3/V|( Traaanrr bond
3/15/56-5*.
Juaa.
Sapt.
Total aoDoal aataritlaa
Callable liiuea
claailflad by yaar of:
rirat
call
riaal
aturltj
ri»4-Baturlt7
latuaa plaa
eallabl* liaaei
claBilflod b7 year
of flrit call
rix«d-aatarlt7
Ittnat plaa
callabla liaiaaa
claiitflad by yaar
of rtaal atnrlt/
>t89
l,Wt9
6/15/^^56.
"9«2
9/15/56-59.
total
2.'»J1
1,170
2.U31
1.170
919
l.>^
1957.
2-l/?# Traatury bond
J- 3 A* traaauiT bond
Juna.
-
i,Uii9
3/15/56-5* •
6/15/58-63.
919
919
1959-Sapt.
2-3/^ Traaaurr
1960-Mar.
Sac.
2-7/S% Traaiury bond
2-3A)l Traaaury bond
bond
982
9/15/56-59-
-
6/1/6I
1,1185
1962^<ma.
S-V/2^ Ireaaury bond
-
6/15/68-67.
2,118
1963Wuna.
J-3/UJ Iraa.ury bond
2-X/2t Traariry bond
-
6/15/58-63.
12/l5/63-6«.
2,831
196U-Mar..
Juna.
Dao..
3/15AU-6U.
3-i/iiH rrxc boBi
2'l/2% traanry bond
2-l/e^ Traaau27 bond
6/15/6U-69.
12/15/6U-69.
919
2,831
919
7.570
95
95
95
1.U85
l,ll85
- 12/15/60-65.
2.3/V)l traaiury bond
196;-I)ae.
2,118
3.762
3,808
7,570
total
2,611
919
2,831
total
1,U85
50
3^
-
2,611
50
1961-JaBa.
Sac.
982
2.611
3/15/55-60.
l^/l5/6o-65.
1,U85
Panaaa Canal bond -
i,Wi9
1966
1967 Jana.
3apt.
2-l/2^ Traamry bond
2-1/2% Traaaury bond
»
6/15/62-67.
9/15/67-72.
2,716
2,
716
2.716
1968 -Dae..
2-1/2^ traaaury boal
- I2/15/63-68.
2,831
1969-Juna.
Bae..
2-l/21t traaaury bond
2-l/2Jl traaaury bond
6/15/6U-69.
12/15/6U-69.
3.762
3,808
total.
2,111
2.831
7.570
7.570
2.716
2,716
1970.
1971
1972-Sapt...
Sourca:
1/
3/
2-1/2^ traaaury bond
9/15/67-72.
Dally Traaaury Stataaant, and raporta to tha traaaury.
tzcludai poatal aarlDca bonda and 7adaral BoualB^ idainlatratlon dabant'jraa.
It ihould ba notad that callabla liauaa appaar tvlca in thla
coluan, onca In tha yaar of flrat call and a^aln In tha yaar
of final aaturlty.
Callabla Itauai with raipaot to which a
daflntta aotlca of call haa baan aada, howarar. ara liitad aa
flzad aaturltlaa. Tha abbrarlatloaa rafar to tha follovlnc
Hoaa Ownara* Loan Corporation, Baconitructlon
corporatlona:
Tlnanca Corporation, Coasodlty Cradlt Corporation, Tadaral Fars
Mortffa^a Corporation, and Fadaral Public Housing Authority.
)^
Offerings of Marketable Isoues pf Treasury Bonds, Notes, and Certificates of ladebtedness
Since January 1, 1940
(la aillloni of dbllartO
1/
.
•
2
.•
u7
U7
»
32
Offerings and Maturities of Treasury Bills, Beginning October
1,
1042
Data on naw laouaa
Data of
D«v ltau«
or of
Aturttj of
sld
Unu
Blda aeoaptad
Maturity
lata
luMbar of
daya to
aturlty
Aaount of caah
aubacrlptloni
tandarad
(In alllloDi
of dollars)
369
1.05lt.7
91
91
91
91
91
1.39^.5
1,382.3
1.302.7
1.329.9
1.101.1
701.3
705.3
802.2
802.1
8O5.I
99.907
99.906
99.906
99.906
99.906
0.369
0.371
0.373
0.373
91
91
91
91
l.lOU.l
1.359.6
1,622.3
1,5*5-8
SOU.
99.905
99-906
99.906
99-906
0,37't
80U.0
9OU.7
901.8
0.373
0.371
0.372
600.1
601.5
701.5
702.2
91
92
92
92
].,388.6
901.8
907.0
907.8
905.U
99-906
99.905
99.905
99-905
0-373
0.372
0.373
0.373
701.9
707.8
703.0
700.8
10.21*11.5
12.
19.
26.
Sapt.
2.
Sapt.
9.
Sapt. 16.
Sapt. 23.
Sapt. 30.
92
92
92
92
92
1,321.6
906.0
908.7
0.37I*
11,057.7
11,261.1
O.37U
701,
705.
802.
802.
8O5.
Oct.
Oot.
Oct.
Oct.
92
92
92
92
1,176.11
SOU. 7
8OU.O
9OU.7
901.8
12,062.5
12.259.7
l2.35«-7
12.U59.8
12.
92
92
18.
91
26.
2
19U3-JaB.
Jas.
Jan.
Jan.
6.
13.
20.
27.
Apr.
Apr.
Apr.
Apr.
Mu.
i^r.
Apr.
Ipr.
Apr.
May
M*7
Mw
Njv
Jana
Juna
Juna
Juna
Jona
Julj
Jul7
Juir
Jol/
7-
lU.
21.
28.
5-
12.
19.
26.
2.
9.
16
23
30.
7.
lU.
21.
28.
May
May
May
Mar
Juna
Juna
Juna
Juna
Juna
July
July
July
July
Auc.
Auc.
AU(.
Ang.
Auf.
U.
A<1«.
12.
19.
26.
Hot.
loT.
Hot.
lOT.
Sapt.
2.
S«pt. 9.
16.
Sapt.
Sapt. 23.
Sapt. 30.
Dac.
Dae.
Bac.
Dac.
Dae.
A<l<.
Aac.
3.
2lt.
3-
31.
7.
lU.
21.
28.
5-
12.
19.
262.
9.
16
23
3O.
7.
ll».
21.
28.
U.
7,
lU.
21.
28.
U,
9
16
23
30,
Oct.
7.
19Ult-Jan.
6
Oir».
li».
Oet.
Oet.
a.
Jan.
Jan.
Jan.
13
20
27
Sourca:
28.
91
91
91
91
1.301.8
99.907
99.906
99.906
99.906
10.
17.
2U.
3.
1.2'42.6
701.9
707.8
703.0
700.8
lUr.
Mar.
Mar.
Mar.
Mar.
10.
17Sh.
31.
91
91
91
91
0.357
0.363
0.366
0.370
2.
9.
l6.
2330.
)Ur.
Mar.
Mar.
1.220.3
1.222.9
1,293.«
1,220.8
930.3
99.910
99. 908
99.907
99.906
Dae.
Dae.
Dae.
Dae.
Dae.
Mm.
91
91
91
91
91
600.1
601.5
701.5
702.2
^.
2>t.
501.5
501.2
0.368
0.367
O.36U
0.363
0.365
10.
17.
Mb.
1.157.'*
I.l't9.2
99.907
99.907
99. 908
99.908
99.908
Jan.
Tab.
r«b.
Tab.
Tab.
3.
905.7
1,013.2
5OU.8
600.8
601.1
603.0
20.
27-
10.
17.
91
90
91
91
500.1
(In allllaaa
of dollars)
0.373
0.373
0.371
0.370
13.
Ju.
tab.
Fat.
Tab.
UOO.2
UOO.U
KllUoai
99.906
99.907
99.906
99.907
Jan.
lOT.
773.2
711.1
98U.8
893.2
(la
af dollari)
of dollara)
300.1
301.2
19<t3-Jaii.
lU.
21.
2(.
k.
12.
It.
(Pareant)
(In allllona
0.369
0.373
0.373
0.373
7.
Oct.
Oct.
Oct.
oT.
OT.
iQulTalant
aTtraca
rata 1/
Total liiUi
out at and lac
(a* of data
•hown la
flrat ealua!
99.907
99-906
99.906
99.906
6.
19lt2-Oet.
lOT.
Avaraca
prlca
par hundrod
Aaount of
atari nc
Itaua
91
91
91
91
1.228.7
1.306.7
1,016.7
1.0Ul».9
1,11U.2
1,509.3
1.566.7
1,378.7
501.
50V2
372
373
.37U
0.37li
1.U05.5
.000.5
1.305.8
,.006.1
.,005.8
99-905
99.90U
99.905
99.9OU
99.90U
1.003.1
1,001.2
1.003.7
1,002.8
99.90U
99.90U
99.905
99.90U
0.375
0.37U
0.37U
O.37U
1,005.8
1,005.3
1,002.3
99.90U
99.90U
99.90s
99.90&
0.37't
92
1.U08.9
1,U19.0
1.U20.5
1,277-9
91
91
91
91
91
1,177.6
1,281.2
1.535-6
1,U98.8
1,337.7
1,001.8
I.OOU.9
1,008.6
1.017.7
1.003.0
99.905
99.905
99.905
99.906
99.905
91
91
91
1.239.5
i.isu.s
91
1.286.5
1.006.9
1,00U.7
1.000.8
1,008.1
99.905
99-905
99-905
99-905
1, 1137.
1.3'^-5
1,520.3
1.373.8
l,'*13-9
Data on nav latuaa coaa froa Public Dabt Sonrlca: aaount of
aaturloc Itaua and total bllla outatandlnf ara on Dally
Traaoui7 Statanant bails.
99'i-7
0.3711
0.37'!
0.37'*
3».t
11.719.0
11,818.2
i'.9ri.5
J50.3
5.125.7
351.6
}50,7
5.273.3
552.'<
5.573-2
353-0
5.721.'*
350.9
351.2
5.873.8
6.027.3
6,226.1
1102.1
I101.5
5.i<*li.o
6,1*25.6
uoi.i
6,627.5
1100.2
6.827.1*
UOO.U
505.1
5OU.6
7.028.5
7,225-0
500.1
501.
501.5
501.2
7.62U.U
7,830.8
50J.
50U.
600.
601.
603.
7,1*22-7
8.032.11
8.231.9
8.U30.O
8.630.I1
8,831.8
9,032.7
9,23l*-i*
9.I139.I1
9.SW.9
9,8>«5.0
lO.oWi.l*
10.1*3.6
10.6lt8.1l
10,852.9
n.M59. U
11,663, l|
11,863, 9
901.8
907.0
907.8
12. 563.
905.1*
12.8ll6.0
0.375
0.375
906.0
12,91*1.8
908.
13.038.0
0,3711
0.37>i
13.0*16.2
0.375
1.000.5
1.006.1
1.005.8
0-375
0.375
0.375
0.375
1,003.1
1.001.2
1.003.7
1.002.8
13,058.9
O.37U
3.375
3.37U
12,551.5
12.7U9.0
13.057.8
13.0511.1
13.062.1*
13.059.5
I3.e6>t.u
Badk flfuraai Annual Raporta of tha 8aoratar7 *f ^ba Traaaury.
1/ Bank dlaoount baaia.
7
9
2
7
8
...
.
.
1
9
3
7
7
U
33
Sales of United States Savings Bonds
Table
1.- Summary of Sales and Redemptions, by Series
(In Bllllona of dollart)
ioalytle of net chaag*
71 teal year
or month
Amount
oat standing
and of
fiscal 7«ar
or month l/
during
fiscal year
or month
Bademptloni
Qrota Bales
Het
change
Total
funds
recelTed
Adjustment
of sales
reported
to funds
recelTed 2/
Accrual
of
Sales
reported
redemption
Talnes
Total
Original
purchase
price J/
Interest
accrued
11
All serlae \j
1935
1936
1937
1938
1939
X9U0
191H
19'«3
5, 87!*. 2
5.991*.!
+11,068.0
11,788.7
in.i
+62.0
251*.!
1*83.5
'*38.0
1*87.5
630.5
681*. 5
2,901*.
i*.3ll*.o
1,036.6
1,108.7
i.i*oq.3
1,1*92.1*
10.188.2
21.256.2
191*2
-65.1
-12.8
62.6
26U.0
512.6
687.5
68U.5
1,108.7
1.557.5
6,006.9
11.677.6
62.0
316.1
799-6
1.237.7
1.866.1
62.6
261*.
512.6
.5
-5
11.2
36.2
66.6
82.0
Ui*.3
11.1
80.0
110.8
65.0
87.5
127.6
11*8.1
11*2.8
207.1*
81*8.3
200.9
8UI.3
1.2
7.2
17.1
28.0
1*2.1
'^\
.
13.380.8
.902.0
935.0
+130.7
8OU.3
7.2
1*0.1
39.6
5
.
11*. 078.
+698.0
731*. 6
+8.5
726.1
6.7
1*3.2
1*2.7
.5
15.01*9.8
970.9
l.OlU.2
-23-9
1,038.1
U.U
5lt.7
51*.
16.2U6.1
+1.196.3
1.21*0.1*
+7-2
1.233.2
18.8
63.0
62.
.6
17.067.5
+821.1*
887.2
+ .7
886.5
10.5
76.U
75-8
.6
17.890.7
+823.2
91*1*.
+6.7
937.5
10.2
131.2
130.5
.7
April
19.267.0
+1.376.3
1,1*69.7
-75.5
1,51*5-2
9.1*
102.8
102.1
.7
May
20.507.1*
+1.2U0.1*
1.335-0
+75.5
1.259.5
9.H
101*.
103.3
.6
June
21.256.2
+7U8.8
875.5
+29-9
8U5.6
lU.l*
11*1.1
IU0.5
.7
July
22.030.2
+771*.
889-7
-16.7
906.1*
22.6
138.2
5/
5/
22.693.5
663.3
801.
+8.1
793-6
13-6
152.0
5/
S/
+135-7
1.790.9
13.6
155-3
5/
5/
1.775.2 P
13.1
l'»3-7
5/
62.6
26U.O
512.6
-5
12
-5
11.2
36.2
66.6
82.0
11.1
35-9
65.6
80.0
110.8
19>42-0eto1iar
.
HoTAmbar
Dae«at)er
191*3- January. ..
Tatimarj.
March.
.
August.
.
.
.
.
.
September.
21*. 1*78.1*
+1.781*.
1,926.6
26.056.0
1.577.6
1,708.2
1935
1936
1937
1938
1939
62.0
316.1
799-6
1.237.7
1.868.1
+62.0
62.6
26U.0
512.6
October.
-67.0 p
Ir
.5
Serlaa A-D
+251* 1
+1*83.5
+U38.0
+630.5
+1,036.6
1*87.5
1)87.5
681*. 5
681*. 5
+71*5-5
1.108.
828.0
1.108.
828.0
-1*6.1
.8
.8
.1
.1
191*0
2, 901*.
191*1
3.650.2
191*2
3, 601*.
191*3
3.6O8.O
+3-8
19U2-Octo1iar...
3,601*.
-2.2
Novembar.
3.602.6
Decembar.
3.603.2
7.2
17.1
28.0
U2.I
65.0
85.9
92.0
111*. 3
11*7.5
11*2.2
-3
1.1
2.0
3-5r
5-3
6-5
132.7
88.2
126.2
81.8
5.8
7-9
7.1*
-1.6
U.7
6.3
5.9
+.6
7.3
6.7
6-3
.5
6.1*
3.6O8.9
+5-7
13-3
7.5
7.0
.6
3.609.5
+.6
7-5
6.9
6.U
.5
March
3.609.1
-3
7.3
7.6
7.0
.6
April
3.6O8.I
-1.0
6.3
7-3
6.8
.6
May
3.606.8
-1-3
5.2
6.5
5-9
.5
Juna
3.6O8.O
+1.2
7.5
6.3
5-8
.5
July
3. 611*.
+6.8
13.6
6.8
5/
5/
7.6
7.1
1/
5/
7-0
6.8
5/
5/
6-3
6.2
5/
5/
191'3-January
.
yebruary
.
.
.
.
.
3.615.3
September.
3.615.6
5
+3
October.
3,615.6
.1
Au^at .^
.
.
+
(Continued on following page)
..
.
.
U
«
.
.
«•
3**
Sales of United States Savings Bonds
-
(Continued)
Table !•- Summary of Sales and Redemptions, by Series
(IB
llllOBI
of dollU-t)
An&ljil* of B«t
rad of
flteal 7«ar
or aontb 1/
ohan^
Orooa uloi
Aaonnt
riteal jrvar
or Aooth
(Continued)
-
flteal fmr
or aonth
Tot&l
fOBd*
rocolTod
of aalai
r«port*d
to fondt
racelTod 2/
E*d*aptleka
r«port»d
AocroAl
of
rodvaptlOB
Tmlnai
Oriel oU
porch**
prlM
i/
i/
8*rUt I
l9he-0«toWr..
VoT«ab«r
D«c«Bbcr.
»3.1
203.1
).670.g
ll.^86.6
3.1*67.7
5.726.1
6.Z37.S
6.923-2
7.693.7
g.267.'t
March
«.«73.9
iprll.
H«7...
Jan*..
9.796.0
10.709.0
11.2<6.6
Saptaabar.
11,857.1
12,390.6
13,660.0
Oetoter...
lU.ssi.e
Jttly
Aa^at
.
...
203.1
3.526.3
8.271.3
90.7
637.5
511.1
6«5.g
6£i«.8
79.2
5U1.6
-1.1
-19.8
770.5
573.7
«06.S
922.1
913.0
577.6
571.1
532.8
1.269.5
1.221.5
8IU.9
633.6
7.615.8
725.
720.
-15.0
19^3.
19lt2-Oetotar..
VoTaabar
Dacaabar
66.6
U98.9
1.2U2.3
66.6
629.2
712.7
-23.8
1,030.6
967.8
668.8
27.5
27.
682.9
661.2
1,U00.2
lUg.O
7Wt.2
788.6
853-9
60.3
Naroh
929.8
976.6
1.018.8
Iprll.
May...
1,126.5
1.209-5
Jttaa.
1.2<»2.3
l9lt3-JaB\iar7..
fabmarj.
July
1.277.7
1.302-7
757-9
JtU.U
65.3
75-8
lt«.8
112.2
107-7
83-1
32.8
Saptaabar.
l.''39.'»
2U.9
136.7
Oetobar.
1.529.6
90.2
Au^tt
.
.
.
.
66.7
U31..9
7"»5.6
ni.7
"»
-36.1
3.5
-87.8 p
Sarlai T
I9I1I.
19>I2.
585.6
5U2.6
2:1
7.7
1,006.8
995.2
696.2
1,3'W.l
203.1
3.5^1-3
8.180.5
1.5
33.1
60.0
688.6
60.0
688.0
.8
1.5
3.8
28.1
52.0
U3.g
28.1
32.0
5.2
2.8
2.7
"•9-7
62.7
116.6
U9.6
62.7
116.5
87.7
86.5
125.1
125.0
l:t
6.5
87.6
86.lt
120.0
709.0
657.7
1.252.2
8.lt
120.1
ijk.o
136.8
133.
1:1
l.'»27.9 P
6.U
125.1
12U.8
136.5
latorott
Accrmod
.
U
7
.
U
3
u
S
3
U
J2
92
35
Sales of United States Savings Bonds
-
(Continued)
Table 2.- Sales Reported by Series, Classified
bi^
Denoaiinatlan
Salst In mllllona of dollars at Issue price
flse&l year
or Bonth
Total
denoalDatlODB
$50
$100
$500
$1,000
3.51*1.3
iSltS
191tJ-0oto1>ar.
585,6
Hoveober
December
5112.6
7U5-6
222.6
215.2
272.3
78. It
711.5
101.3
68.2
60.5
91-5
90.9
76.5
119.6
157 2 100.5
119-3 68.5
133-8 75-0
18ll.lt
116.7
115.3
215-6 152.2
231.5
208.
186.
125-5
116.0
160.9
629.2
712.7
270.2
2U1.6
290.3
83.1
98-2
May
June ....
1,030.6
967.8
668.8
310.3
315.6
287-5
121.0
122.9
98.8
July
August
Septexbar
709.0
657.7
1,252.2
301.1*
103.0
101.5
1U2.1
1311.1
289.2
336.7
October p.
1.H27.9
U20.I
I85.I
I9U3- January.
Tebruaiy
March...
811.
^ril...
.
1/
75-0
19112 1/
19I13
1137-0
7lt«.9
19111
$25
I1O.7
lU.U
Ul.lt
S03.1
93-1*
13-3
3112.8
816.
61tl,6 1.127-11
613.1
8.180.5 2,951-8 1.068.1i 1.695-2 997.6 I.I167-5
19U1 1/
\S^2
19lt2-0ctober...
November.
December.
I9I13- January.
Febr-uary
.
.
.
.
March
t^rll
May
June
July
Au^st
September.
October p.
90.0
Percentage dlstrlb-atlon of sales
DenomlnatloB
99.
$5,000
$10,000
Total
ell
denominations
Denoiolnatioa
_
$100
$1,000
S0.lt
20.0
U6.0
23-1
20.7
18.
31.11
12.2
17-9
21.6
11.7
11.1
12-3
15.5
i5.i
16.0
19.
12.
19.0
10.9
10.5
82.7
18.5
18.
$50
100.0
100.0
100.0
7-1
17-3
36,1
6.5
9.7
13.1
100.
38.0
39-7
36-5
13.H
21.lt
13 7
21.lt
13.6
100.0
100.0
-1
$500
$?5
100.0
100.0
100.0
60.7
12.2
13.2
13.8
30.1
32.6
U3.0
11-7
12.7
lU.s
20.9
21.5
19-1
lU.g
13.9
9-0
28-5
33-3
38.
It
16.
t: 3
90.1
100.0
100.0
100.0
69.8
59.8
3011.2 197.2
100.7
82.2
272.0
100.0
100.0
100.0
lt2.5
lit.5
15.lt
9-9
9.1
26.9
11-3
18.9
19.0
2U.3
lU.g
ItU.O
15-8
?1.7
356-9 202.7
263.1
100.0
29 .u
13.0
25.0
lit.
128.0
7
125-0
$5,000
19-3
13.5
IB.
I
j
JIO.OOO
w
..
56
Sales of United States Savings Bonds
(Continued)
-
Table 3.- Sales Reported by Series, Classified by States
PAHT A
-
SERIES E
(In thooaandt of dollar* at laaxia prlcaa)
flfcal
28.916
10.313
Zl.UoU
Arlcantaa
California
Colorado
Coonoctlcut
6.81*1
8.778
1.677
3.671
2.355
5.169
2,77'*
36.526
3.676
11.739
56.102
2,01*0
638.877
62.132
168.258
UU.829
3'».827
21,82U
83.IU3
39.565
89.'t96
2.613
5.359
5,257
5,'<37
35.6U2
91*. 52"*
1*0.091
SM
7.629
>*.675
16.295
Tall.
5.91*2
5.787
1,775
3.686
77.
Oaorgla
Idaho
Illlnoli
Jan.
91.272
27.8U6
52.76U
260.592
2U,8U5
Dalaware
01 It. of Colnabla
riorlda
19U3
19'<2
19U3
ISte
Alal>*»
Arlxona
yw
5,596
56.511*
11,995
5,086
17.21*0
10.868
2,012
7.771
6,950
1.872
8,099
9,160
1.1*96
6.667
7.126
8,U36
2.255
51.912
10.308
5.81*0
17.87"*
7,531*
l*,500
77,800
21.560
18.288
9.017
17.885
25.76U
23.975
16.650
23. 801
17. 815
17.1*72
12, 1*55
7.6olt
19.879
13,96U
18. 653
12,1*02
8.320
19.696
18.270
10.681
31*,
12.1*26
7.>t35
7,602
900
35,900
20.800
7.61*0
7,1*31*
13,221*
6.606
7.282
6.970
2.U16
8,169
3.339
13.697
10.130
12.U23
1*.193
7,231*
2.871*
7,81*7
U. 1*1*8
2.672
7.279
7.732
2.710
15.000
18,800
5.500
9.202
23.953
I2.8U7
12.911
10.923
8.332
29.1*51*
30. 7115
2l*.718
9.186
23,653
23.3'^6
1*3.1*19
8.782
19.836
38.13U
1*8,697
69. '•73
55.513
1*0.537
39.
37.538
16,200
35,600
75,100
16.691
5,193
16.991
16.279
5.396
18,957
12.712
13,1*1*8
21.235
5.503
2l*.831
16.675
12.222
3.252
15.139
10.057
U.129
15.715
3U,629
9.376
29.260
11,595
1*,223
l'*,333
2.582
3.987
956
U.0U8
5.852
950
^,053
6.565
1,113
2.786
5,586
880
2.807
6.616
893
8.081
11.382
1.290
3.359
10.913
1.612
2.361
2,189
5.832
783
1,881*
2.317
27.650
1,816
2.316
30,01*7
l.7'*l
2,136
22,070
1,552
2.3'«
27.6U7
1,370
2,612
32.038
2.569
2,806
36.902
2.036
1,960
26.5U9
1,350
2.211
23.2U6
1.273
1*0,300
89,287
11,650
102,721*
12,71*2
72,550
8,719
82.583
105. 581
9.01*9
10,91*8
80,838
8.166
l*,l*07
U,260
3. '•71
2,156
2.977
1,9'«7
69.363
7.913
I.5U2
135.100
18,200
8,300
3?,38U
6.917
7. 499
1*1,202
67,065
10,963
13.055
63,682
9. 518
1*0,61*8
9,280
I5.it73
10 .091
72,900
15,600
15,600
1*9,621*
51.762
7"*, 71*3
73,336
3,019
U,o66
5,1*61*
6.it05
53.269
U.016
S,l*87
5,555
6.677
6.073
i*,oi5
2,U52
7,833
8,361
13,059
1*5. 901
3,136
11,008
37.823
2l*.8l*g
2,231
7.689
25,653
2i:,33'*
9,200
16,600
65,200
36.800
17.7U6
6.917
3.156
6. oil*
2.1*30
U9.009
lUl.217
160.150
108, 60I*
280. 091
7,1*19
20.822
3i*.''52
9.26U
27.666
39,19^
10.1*72
U8I.637
7.188
18.6U8
32.550
Mlnnoaota
Miaaliilppl
Mltaoorl
71.181
22,973
9U.8OO
179,108
52.870
195.868
10,772
3,579
12.018
11.131*
3.899
13.165
Montana
'ebraika
SaT«da
17.710
39. '•32
26.01*5
72.211
ll,U66
2,980
U.725
25.787
2.300
1.7511
303. 807
23,631*
1.17't
19.993
1.058
77,332
70.221
9.361
2.635
3"^
8,51*0
1.79'*
IU.9OO
3.500
13,000
I.U97
Loulolana
Maina
3"*.
10,1*00
1*3,125
8,938
9.152
"^.297
II.39U
1.596
8,856
8,268
9,609
8,702
7.670
7,189
7.6UU
3.195
.
I.52I*
8.01*7
1.71*9
1*7.266
5.196
lorth Dakota
1.692
8.31U
7.1*86
5. '•63
17,28U
2.236
10.870
11.1*01
1,751
87.607
91*. 910
37.361
991.988
113,869
2.230
9.293
l2.i*U5
l*U,265
3'».293
587.2't9
11.300
21.500
3.1*38
Xantud^^
lav Tork
lorth Carolina.
12.105
62.606
19.778
11.760
160.538
6.978
12,91*1
10.256
15.323
10.692
7.823
—
1U.U73
12.125
3.863
66.607
15.156
10,733
6.850
lav Bai^ahlra
law Jaraay
•V Mazloo
88.1*00
1»,136
53.559
213.813
176. 508
106.190
81*1*
61.392
'1,113
62,525
U,911
2.59'*
76.661
69.55«
35.310
U.3U0
59,222
5.7'*3
llll.602
Indiana
lova
tanaaa
.
3.5'*7
82.735
7.517
17.866
2.171*
882
27.81*5
575.056
.
U.OO5
6.395
2.61*0
6.811
2.279
9.8><0
282.055
Maryland
Matsacnutetta.
Hlchlcan
3 '•31
15.600
5.100
9.800
1.692
7.252
7.860
51.828
Sapt.
7,72«
2.U50
1''.570
63.819
6.U78
Au«.
6.191
2.233
3.609
75.703
9.101
15.8U3
7.697
Jul^
•Ujr
11.106
3.760
2.1*72
6,020
4pr.
13.522
3.976
7.729
7.207
2,100
U.U52
5.938
2,218
1*1*. 970
."
Nar.
20.11*5
9.0U9
51*.
1*.1*27
29.81*1*
8.303
8.233
13.827
111*.
815
3. 181*
'',907
71*8
1,978
25.391*
1.251
71*,
108
8,205
1,651
3.2l*9
111.112
5.728
576
39,600
lU.lOO
35,100
9,200
13,300
1,800
2.800
3.500
Ohio
Oklahoaa
Oragon
190,262
3U.U82
37.39U
506, 36U
31,001
U.718
'7,796
82.11*3
107,67'*
31,980
5.56U
7,062
50,l«9U
7.571*
10,71*2
6. 381
9 23U
10,550
PanniylTanla
Bhoda Iiland
South Carolina.
283,782
2U.293
18.782
626,051
1*6.1*59
1*2,
6Ui
5?. 356
53.71*8
53.1*01
5.1*77
3.71*2
3,380
5.878
5,059
59,059
5,020
5,122
11.783
126.056
33.171
100.530
306.265
I.608
6.766
20.U17
19,691*
3.239
8.818
26.938
2.765
10,956
28.853
23,001*
2,905
7,922
26,963
9.919
7.550
56.272
33.2'*2
2,6U7
1*.521
1.1*91*
13.816
2.851
986
11,302
3,06g
1,159
10,391*
3,716
1,527
15.756
U.69U
1,11*3
11*5.1*59
2,170
1.300
10.296
9'*2
Tlrglnla
12,>»93
16. sol*
1,850
16.333
2,992
1.089
11,910
3.136
1,100
11,186
3.572
1.03U
12.126
5,500
2,000
17,600
Vaabln^on
57.962
163. 92"*
11.795
10,911*
15.691*
16, 239
12,11*5
li»,969
18. 630
a, 738
11*.
27,61*2
6U.583
172,650
17.313
'».835
5.6U8
1U,825
7,192
16,003
6,377
1,61*5
1,79!*
5,220
13.308
1,326
13,21*1
1.31*5
U,638
11,U«6
1,008
7,163
25,561
2,511
7,151
19.657
2.392
319
5,090
12,986
1.107
15.782
Vait Tlrclnla
tfliconaln
15.U83
5.U9U
11.890
1.132
9,100
28,500
2,100
61*8
51*8
117
5.285
387
13
SO
671
232
556
627
5.305
8,311*
5.l't7
1,007
600
U.635
590
62U
3.673
ll2U
508
1*93
321
37!*
17
17
1*0
..
South Dakota
Tannaaioa
Taxai
Utah.
Tarvont
Ityomloc
Alaika
Canal Zona
Ha«all
Puarto Klco
Tlrgln lalandi...
Otfaar poaiaaalona
Unalloeatad
Total
77,668
7.066
11*.
175
2,959
315
15.837
1.726
7.397
U.338
61.066
91
203
5.1*22
12.566
3.91I*
2,092
6,791
1.956
U31
613
5.322
582
23
6.1*71
1,388
U,076
1,293
18
20
5,1*78
1,960
7,708
6Ul
U3.56I*
6.U39
9,983
6.385
9.239
51.730
50.266
3.760
1*3.
''.536
5.371*
lit, 81*7
1,1*08
1.713
7.821
92.1*00
6.200
8,800
22,1*00
557
623
526
512
1*88
500
787
l*.l*«5
1«,000
303
15
296
18
3.795
383
19
37
773
1/
601
111
63,62U
I.71U
2,226
2,8l6
5.671
5.633
3,5^1,323 8.180,53<
585,609
51*2,61*1*
71*5.562
811,701*
629,206
1,>«72
7.61*9
3.167
13,563
17,'*'t9
32,907
712.666 1,030.582
967.762
668 ,769
709.012
(Continuad on following pa^*)
21*.
S57.706 1,252,208
1.1«27,906
...
.
37
Sales of United States Savings Bonds - (Continued)
Table 3.- Sales Reported by Series, Classified by States - (Continued)
PAHT B - SERIES F AND
COMBINED
(In thousands of dollars at Issue prices)
fiscal year
19U2
19U3
igitz
Apr.
191*3
May
July
Aug.
Sept.
Oct.
P
Alabama
Arizona
Arkansas
California
Colorado
Connecticut
1.921
1.1*57
2.629
3,1*51*
8,1*21
778
l,2l*6
751
1,2U6
391
1.250
1*55
16,578
1,658
l,6U9
1,200
ll|0.602
22l*.ll*5
15,026
19.121
29.71*6
1,821*
l*,725
001
2,316
30,031*
18. 302
11.8U1
1.378
3.736
2,2l*8
5,585
3,079
9,371
81.128
Delaware
Blst
of Columbia
Florida
Georgia
I
32,007
1^.099
ft. 232
13.738
daho
Illinois
Indiana
Iowa
Kansas
Kentucky
Louisiana
Maine
Maryland
Massachueetta.
Michigan
.
11.910
23.2U7
22,219
12,326
33,757
36.705
802
1.735
1,093
1.953
1.137
1,083
3.281*
3,1*55
1,91*6
2.701*
2,538
3,681
17.982
7.339
202, OlH
37,831
8,031
272.112
2.066
3.1*39
3,399
3.968
1,278
39,675
115,123
79.52U
New York
North Carolina.
North nakota
.
Ohio
Olclahoma
Oregon
Pennsylvania
Rhode Island
South Carolina.
.
South Dakota
Tennessee
Texas
5,892
5,6lU
11,001
8.783
3.222
779
1,539
532
1,082
17.616
1.626
6.219
32.U78
23,001
l»,639
3,1*85
8,196
11,1*96
12.196
1,632
3,996
19.915
1.U88
2,575
801
2,8Ul
2.339
903
2.721
1,62U
2,381*
6.973
816
U,707
2.65U
918
1.133
2.208
1,063
1.595
2.792
3.871*
7.001
1,731*
991*
952
33,351*
23,581*
1.961
327
13.OU5
3,170
18,076
2,083
798
21.319
5,080
l*.6l9
12,11*1*
5,1*08
!t.l09
7.593
2.533
10,807
6,819
6.610
3.607
1.690
2.970
1.261
7,769
9.710
1.8OU
2.71*9
3,11*3
1,761*
2,1*19
1.785
1,032
2.928
11.663
6.361
7,2l*l*
1*,209
2,638
ll*,217
17.772
7.1*89
19.255
7. 731*
5.090
7,599
1.351
7,225
3.21*0
7,008
611*
71.1*32
897
2.306
2.077
2.71*1
2it.5i6
1*3.755
2.671*
2,683
1.253
2,537
2,071
1.009
3,177
5,005
5.311*
,1*61
3.1*1*6
5.039
2,56U
1,61*6
3.315
1,71*0
8,038
25.797
3.872
16.570
20.21*5
"10,093
252
171*. 999
106.363
1*,152
10,91*0
2,996
7.201
U.88I*
U.278
13,119
9.088
U.076
1,206
5.728
3,571*
l*,951
2,887
5.353
1.231
1.279
10.922
5.199
1*.680
6,81*8
8,726
2.555
9.297
l*,03l
1.330
5. 721*
l*,963
ll*,572
971*
729
3.316
2,588
3,935
lWt,i99
65,oUo
51*.
9,1*1*1*
13.21*3
6,322
10.529
762
l't,132
30,1*11*
1.1*70
815
1.227
888
2,696
3. 871*
15,121*
7,1*52
6,700
1,800
","00
3,607
772
•1,398
2U.96I*
1*,012
"0,200
6.100
7.100
1*10
1.1*00
1,01*1
1.59"
5.300
5.800
1,020
2,326
",222
15.256
I.518
22"
10,068
6,700
1,300
30.700
".390
1,011
28,52U
6,129
5.031
2,290
3.379
3,360
1,076
11,700
13,800
7,100
26,i*U3
2.880
2,533
592
1,9"1
1,330
950
7,900
9.600
2,100
2,969
3,1"0
3,025
",575
5,110
1,9"0
6,622
",290
8.900
1"."00
20.800
3,626
16,357
11.792
3.699
1.093
1,81*7
12.1*00
81*5
5,11*0
5,1*80
515
3,615
13, "00
7.306
1.399
6.9"1
1»,1*82
1*,327
l,6Ui
31*9
16,099
977
5,900
2.91"
6,6sU
9,595
",79"
2,1*70
U67
U.268
"37
1*35
1*33
177
1,570
182
2,1*39
1,120
228
3,100
6,100
900
81*3
71*7
1*75
10,1*92
6,551*
6.1*23
285
592
900
16,800
1,200
1,710
12,662
867
779
",817
360
75,000
9,000
2,U00
"8,35"
3,093
1,575
16.802
3,26"
2,723
1,11*7
1*.U1*1
269
30 1*
171*
928
271
T.l*.l*03
868
118,761
7.025
8.167
686
856
6.2U5
576
1.095
11,879
675
2,857
12.310
680
1.177
7,118
667
1,309
7,865
216
1,061
15,316
999
580, U33
627.986
35.201
3,120
732
,012
30,032
72,51*0
i*,957
1*2,816
1*.221
2,226
28.753
2.651
757
:U0
1,775
91*1
1*16
82,836
7,171
1.387
28,1*66
2,1*67
38,317
3,167
1*3.532
2,71*5
,71*;
236
3,8^6
1,16s
l*l*U
Ugi*
18,971
1.526
511
li*,866
10.662
1,137
1,186
1*1.291*
8,1*1*6
10 528
2,689
3,791
1,231
1,555
13,100
1,718
1,589
8,166
880
1.55"
3", 300
3.876
3,805
1*1*,
705
21.728
2.213
2,209
15.71*3
1,1*78
17,123
800
1.359
10,335
1.362
696
"6.300
2,300
U,200
23.181*
2.791*
3.32I*
2.U56
1,1U6
39U
2,U6l
5.172
607
2,770
6,133
302
l,5"l
3. "36
2,1*00
7,300
26,500
1.693
3,s6o
10.10"
UU8
520
1.925
1,900
500
11.100
1.191
3.119
11.000
3.300
100
263
26,0711
1*1*.
651*
51*.
7,515
10.937
119.09s
16,587
22,095
203.827
25.095
32.892
12,025
9,699
20,72U
1.3'»7
2.71*1
1,U1*8
2,031*
25.120
3.176
2,131
U.389
3.211*
1,891
21*3,285
297.1*30
30.U2I*
21.793
1.557
20,81*3
21.712
1,21*9
I.8I5
1.387
2,132
17.999
7.115
1,817
17,918
1,297
9.1*59
25,937
1,852
1,683
31.758
28,06U
3,077
10,1*16
18, 1*81
511,196
859
2,122
5.6U1
978
3.293
9,777
920
3.8I9
567
2,716
110,993
581
2,888
7,289
11.321*
7.81*2
807
2,376
6.U56
5,019
7.1*71*
1*73
1*85
1*71
637
1*18
357
1*63
3.271*
579
5,932
836
1.303
6.1*98
3.671*
55U
2,875
.607
6,002
3.891
063
2,1*1*7
1,1*02
.839
11.009
6,608
3.235
962
5.587
570
71*7
323
2l*2
39.11*0
2.801*
1,1*61*
1,1*77
538
3.971
v/ashlngton
West Virginia
25,898
11,780
1*9.753
.053
1*2,205
17.905
86,336
6,010
.301*
Wisconsin
Wyoming
2S6
3,008
1,291
3.709
502
1.297
127
178
1,500
180
11*3
lOl*
111
1*9
119
191
1.21*3
1.1*1*2
555
962
96
1.585
262
1*98
985
170
3,690
.097
Alaska.
Cajial Zone
Hawaii
Puerto Rico
Virgin Islands.
Other possessions
736
50U
5,882
26
507
28
Unallocated
U.768
5,181
13
15
32
51*
332
18
2.U6U.772 3.1*96.973
218,692
183.U29
292.501
1*21,501*
257.317
22", 86s
1/
51*2
2,3'»9
7,501*
•
912
1*05
11,090
93.399
9.03U
53.701
p
1*1*0
l*i*9
5,81*2
Source;
1,251
755
2,367
397
28,0lU
Total
1*,995
s
Utah
Vermont
Virginia
.
l*,79l*
21,651
69,692
21,812
BU,266
.
3.51*5
2,91*8
85I*
31*.
10,061
68,651
.
!il*5
20,757
1,396
909
30.676
'(9.069
New Hajtp shire.
Hew Jersey
New Mexico
31*0
9,311*
7,282
I.U50
U,127
lU.iisS
MlfiEisBlppl
Montana
Kebraska
Nevada
1*69
15.72U
1,592
512
708
5,31*2
3,1*01
Minnesota
Missouri
11*,
1,387
1*72
1,81*3
17,367
3,010
92
57
1
.
1.358
ISU
8,51*6
1,1*20
21,676
9,533
1,588
668
8.095
653
31*7
6i*U
709
5,263
60s
2,960
3.11*0
7.139
6,11*1*
2.928
2,01*7
1.367
8.996
1,117
8l*3
3.151*
1.281*
l*,863
5.1*92
235
315
2,291
69s
3. "92
198
13,019
702
lis
325
922
236
761
312
152
309
156
65
8"
303
86
2,271
157
135
1.050
1*U
1.356
51
31*2
569
197
5,100
6.000
ll*,000
800
100
i/l
1
19s
77"
2. "50
2.105
651
6.017
1.63?
ll.9"7
716
163
15"
2.790
180
1
2S
Report of gross sales,
Preliminary.
Less than $500.
Unallocated aaounts for prior monthe Included chiefly sales to the
",357
£/
511*,
300
21
2U5
220
38
13
610
291,739
176, sua
197. "05
135,908
axmed forces,
Beglonlng In September
Stnte ^aelfl.
Included In Other poaeesBlona".
<
191*3
538.663
3"7,2SS
these sales are allocated on a
38
Participation In Payroll Savings Plans For War Savings Bonds-^
Table 1.- Number of Firms and Number of Persons Participating in Payroll Savings Plans
98
..
.. ...
.
U
6
39
Sales of Treasury Savings Notes i/
Table 1.- Summary of Sales and Redenptions, by Series
(Par Talues - In llllonii of dollari]
Redemptlona and exchaa^ei
Fiscal year
or month
Amount
outitandln^
end of
fiscal year
or month
Net change
during
fiscal year
or month
Hecelved
In payment
of taxee
Redeemed
for caih
Ixchanged
for
new lei-tee
All eerlee
19't2
3.OIU.5
Wits
7.'t95.t
3,0li».5
U,i*go.9
''.963.5
+826.U
5.70S.5
6.38U.1
739.0
19lt2-0ctoher..
.
HoTemher.
Decern her
.
I9U3 -January. .
February.
+681.5
*36U.g
138.9
8.758.5
».
9U1.1
781.6
1.312.3
l,12l*.l«
"•.277.
111*.
U2.6
630.8
1,103.7
U,09U.U
20.7
iiu.g
56.3
37.!
626.2
38.6
".9
U.6
68.3
19.7
375.9
'»52.9
1*56.6
80,
S6.U
78.8
March
ISU.?
3^5.6
-779.1
UU6.S
1.225.
l,2ll».l
2.0
11.8
April
M«r
June
7.782.5
g, 162.9
1,'»36.3
1.632.9
3B0.U
1*82.2
196,
101.
7.'t95.'t
-667.5
U6g.i
1.135.
176.6
97.0
1,119.8
19.5
U.8
15.8
7.677.9
7.76U.3
g,«76.U
182.5
l*ll*.0
2ll».l*
17.1
86.1*
»1. 112.1
213.5
2.260.0
l.l't7.9
99.2
1,111.9
.27.9
September.
October.
9.132.9
+256.1*
1*60.7
20U.2
181.6
22.6
16.6
llU.O
8.7
.1
.2
.2
.1
.3
July
August
....
.
231.5
127.1
1.8
36.0
Series A 2/
19U2
51*.
19>i}
266.7
+211.9
igUs-Octoher...
HoTemher.
December.
167.0
200.1
276.0
5". 3
33.1
75.9
19U3-January.
February.
March
309. >»
+33.'*
3"*.
320.0
10.5
13.0
15.3
.
.
.
235.1*
April
May
June
July
Au^uet
8
51*.
-31*.
72.2
17.'*
33"*. 7
122.8
51*. 7
.5
33.5
86.0
.1*
.2
.2
10.1
9.8
1.0
2.5
.5
.5
1.8
'*9.9
"7.5
.6
2.3
6
29'*. 9
302.7
266.7
+9.5
+7.8
-35.9
251.2
5
.8
21.8
7.8
12.3
11.1
-.9
.8
'*.5
lio.U
38.3
2.2
2.2
2.0
3.0
1.2
...
21*7.6
-15.5
-3.7
15.5
3.7
13.3
1.7
September.
207.3
-1*0.2
1*0.2
37.2
October.
200.2
-7.2
7.2
6.2
2.959.7
76U.S
2.959.7
lt,066.7
-2.195.0
877.1
1,107.0
3,072.1
1.037.1
2,933.3
19.9
70.6
68.2
19.7
,'•32.7
593.2
56.1
36.8
589.0
37.9
.
-113.7
-U1.5
-593.2
113.7
.
,067.U
,026.0
68.5
52.8
323.0
1.1
2.311.U
-63.5
-52.8
-323.0
67.
.
52.U
820.7
2.2
.
.
Series B J/
19te
19'»3
19l«-0ctober
HoTember
Seeeaber.
.
igltS-JanuM-y
2,36>».2
Tobruary.
March
l.Ugg.l*
April
May
June
1.395.0
1.3'*9.7
7611.8
711.0
637.9
July
-93.1*
-1*5."*
87.3
1*3.2
.U
6.1
2.2
531*.
53.7
23.2
339.3
52.7
20.9
336.3
1.0
2.3
2-9
27.2
25.6
1.6
September.
31*3.6
321.1*
-27.2
.
'*5
1*.2
58U
October.
.
93
l*.6
-531*.
-53.7
-23.2
-339.3
Au^at
1*1.5
(Continued on following pe£«)
.9
U
3
..,.
U
40
Sales of Treasury Savings Notes -^ - (Continued)
Table I.- Sumnary of Sales and Redemptions, by Serles-(Contlnued)
(P»r Tklna - in
llllont of dollar*)
Badosptlon* and azctaaa^o
71 teal
jmu
or Bonth
Aaount
outitaodtDx
ejid
of
flteol 7BMT
or aoDth
let chma^o
during
fiscal 7«ar
or Bonth
Sarla*
I9^i
BecelTod
1q pajBOQt
of taxai
C
>>/
6,Ueit.O
6,U6U.O
7.5W.7
1,062.7
1.729.1
885.9
886.lt
.U
loToabar.
2,U76.5
7W7."*
7U«.l
.8
Dacoabar.
3. 67:.
4-1,198.8
1.226.3
19>t2.0etob«r...
19U}^anuar7.
27.
1.0lt7.2
27.lt
'».075.2
399.9
Ulg.lt
18.5
U.lt
7abruar7.
li,M9J.lt
Ulg.2
•^3.7
25.5
2lt.5
Maroh
".571.8
78. *
Ml. 5
353.1
31*5.8
April
6,092.6
1,520.8
1.611.1
90.3
78.2
Kay
6.510.6
Ulg.O
It7"t.5
56.5
5't.7
Jona
6,ueit.o
-U6.6
U63.6
510.2
"197.5
July
6.715.7
251.7
UlU.o
162.3
l"t8.ii
6,828.9
113.2
213.5
100.2
Septaabar.
8,320.5
1,1*91.6
2,260.0
768.lt
738.
Oetobar..
8.6U.3
290.8
U60.7
169.9
1U9.9
,
.
35.6
.h
.7
.
Au^at,
Redaaaad
for eaab
76.6
Ixchaa^ad
for
now oertot
»n
Sales of Treasury Savings Notes
-
(Continued)
Table 2.- Sales of Series C Notes, Classified by Denomination^
fiscal 7»ar
or month
..
T
8
.
te
Sales of United States Savings Stamps
Table 1.- Summary of Sales and Redemptions
(In thonsandt of dollars)
P«rc«DtM« dlttrlbutlon
RAdesptloni
Aaount
outttasdinf
and of
flical yaar
or Bonth 1/
Tltoal /sar
or
19U1
oath
!i/
\tag. 19Ul-Juaa
19113
19>t2-Oetokar..
Voraabar
Dacaabar
19»'3-
Janoary.
fabruary.
19l«2.
durloc
fiscal /ear
or Booth \j
Izehuc«il for
(kited Statai
18.U68
5'A.6l»7
70. '•80
100.0
100.0
100.0
100.0
53. I'll
'•1.107
36. 188
39.077 1/
29.955
38,38U
26.220
32.988
U,9i9
3.736
5.396
100.0
100.0
91.3
1U7.57'*
590.268
213.350
it5.620 6/
2/
206. OlA
215. 8O5
221. 5UO
9.121 6/ ll
5.536
1*3.920
+3.561
-1,106 2/
1.671 Jj
62,706
55.773
5U.IA8
U
"•9.630 ll
1*7.958
'W.650
8,258
7.U3I
7.309
Wt,7?l 1/
•3.018
'tO.OtK
37.501
37.530
5.517
5.737
5'^.391
9.71'»
5.'^7'^
5.00l»
22U.771
213.350
1,77't 1/
-3.218
-11.U21
Saptasbar.
201. 't53
-6.075
-3.117
-2.705
Octobar.
197, 9^*2
-3.511
207.275
20U,158
Dally Treaaury Stateoenta cofflBenclne Hoveabar 1. 19'^2; prior
thereto. Poet Office Departneat.
nriree for BoTaaber 19"^2 and follovlo^ BOntha are not atrletly
comparable vlth earlier monthi becauee of the ehlft to a Dallj
Traaaury Statement baala. Staapi told prior to October 1. 19I2
vera knovn aa poatal eaTlQ^ atanpe and were obllgatlona of the
Poatal SaTlo^ Syatea but Bubsaquantly becaae public debt obll-
^tloua.
latlsated on the baala of aaaplaa conduetad b7 the Post Office
Depart sent.
Xacladaa alnor aaounta which were exchan^d for poatal aannga
66.267
51.667
"•8.339
52.683
"•3.267
6lt,10U
30, no
36.8U5
29.313
28,600
32. '•30
31.306
31.371
27. 127
27.098
35.'»62
38.973
32.771
y
Ixchan^ed for
Osltod Ststai
Caah
•aTlo^
bonda 2/
[l27.9l8
U7U,i68
6.087
22'*. 901
Total
bond* 2/
308. 621
227. 9«9
87.
87.1
J
12.9
88.0
87.5
85.9
12.0
12.5
lU.l
100.0
100.0
100.0
86.8
86.7
13.2
13.3
15.2
100.0
100.0
100.0
87.2
86.7
100.
Bl^.8
Sit.
12.8
13-3
15.2
8U!6
86.6
15.U
S.207
100.0
100.0
100.0
6,202
100.0
8U.1
15.9
lit
.9
cartlflcatat prior to November 1, 19^2. These did not a^^e^te In
any one aonth sore than $26 thousands nor nore than 0.9 percent of
total redeaptlons.
Sales and redeoptlons coataence with Ma/ 1, 19^1 vhen the special deThe aaount of the old series of
fense series of staaps vent on sale.
postal earlnes stanps outstanding on April 3^, 19'*! vas )1^ tbouaands.
Details not aTallable for May, June, and July 19^*1
See footnote l/.
Hat of sales less redeoptlons.
Does not Include aaounts transferred from Postal Sarlo^ S/stea to the
Treasury to corer outstanding stanps.
Table 2.- Sales, Classified by Denomination
fiscal /ear
or BOnth
Cuh
2/2/
i/
*5.1'»3
Haj...
..
TotKl
*l6l,0't8
Atari 1.
Joly
3al«a
5.29'»
22U.356
226.216
An^at
of redenptloni
chan^
166. 3U1
March
J\ina.
Vat
•
6
....
u
6
u
9
7
9
3
6
7
U
6
3
8
u
2
9
8
7
h
6
5
3
7
U
1
^^3
Sales of United States Savings Stamps
(Continued)
-
Table 3.- Sales by States
(In thoueandB of dollars)
Fiscal year
19U2
19113
I9U3
Not.
Dec,
AlabaJna
2.3'*3-7
u. 215.1
3''9.5
Arizona
83U.S
I.67U.7
1.765-8
2.970.7
1I.8.1*
312^U
132.5
26'*. 7
251-1*
20.132.6
2.020.3
39.726.1
Arkanflas
California
Colorado
Connecticut
7.70T.I+
Delaware
Diet, of Columbia
Florida
6.100.1
3.705.9
Georgia
3.175
I
71'».2
8U1
daiio
Illinois
23.612
Indiana
I owa
Kansae
7.516
Kentucky
Louisiana
Maine
3.036.
3.U28.
1.725.
'*.575
2.532-
Maryl and
Massachusetts.
Michigan
5.785.2
.
.
ll»,'tl3
13.721
Minnesota
Mississippi
Missouri
't.037.7
1,508.8
7.326.'*
Montana
Nebraska
Nevada
1,030.7
2,371.8
New Hampshire.
New Jersey
New Mexico
.
New York
North Carolina.
North Dakota
.
.
i»,0S3.i
lit.
375.
5.621.2
1.U05.5
39.970.3
1U.176.U
9,010.3
5.576
.
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming
Alaska
Hawaii
Puerto Rico
Other posseeslons
Total
p
1*73.0
39'* -6
327.2
259."*
353.'*
611.2
2.357.5
58.7
1,760.3
9U.3
2,617.6
778.3
511.1
767.7
1,339.2
5'*9.3
656.3
712.9
207.7
965-2
726.6
360.0
912.2
581.5
288.1*
302.2
350.0
3110.7
326.9
'*'*9.8
356.0
196.6
1*03.7
1*32.6
189.6
257.0
398.7
390.U
227.5
582-3
613.8
1*9'*.
533-'*
1*79.3
122.8
112.1*
503.1
131.1
3.555.0
138.9
3.203.7
U9U.5
125-9
3.593-9
1,262.7
736. u
517.7
1.150.6
675.5
502.7
1.222.3
720.6
1.213.2 1,038.3
6U2.3
858.5
UlU.U
630. u
50U.6
551.7
328-9
U36.1
511.3
300.7
1*63.9
1*80.0
562.9
309.8
598.1*
82l*.g
763-7
1.975-5
2.15U.2
132.0
980.0
3.
1.1*00.6 1.226.6
1.378.5
887.2
752.2
1*76.6
682.8
U2U.U
507.1*
U23.6
U81.6
282.7
507.2
5'*8.7
328.7
881*.
2,1*68.8
2,1*05.9
2.281.0
767.8
277.9
1,328.0
1,281.1*
182.7
351.0
55.9
203.0
173-'*
1*36.9
U16.7
180.6
219-9
2.205.3 1,908.5
116.2
92.5
206.3
656.5
313.9
159-3
396.3
56
611*. 8
292-3
1.183.7
2,1*06.2
801.
267.3
51*5.0
81*0.2
727.2
2.575.6 2.125-9
558.6
'*99.6
'*75,t
1.61*3.0
1.393-3
1.380.0
1.237.7
1,280.1
1.223-9
507.0
156.1
772.3
U113.0
692.1
1,235-'*
156.1
379.0
52-6
161.0
375-6
57.6
203.0
2.071.5
131.2
175-6
1,850.3
17'*-2
105.1*
2,001.2
105.5
151.0
8.705.6
623.0
150.6
8,019.8
593-6
139-7
3.255.3
3,076.2
2,21*8.0
12U.7
10,1*26.5
63s. 7
21*2.5
2,238.6
321,2
363.6
2,01*5.0
223.3
292.9
1*,
'*.566.3 3. 82'*.
1*39.2
372.9
2.821.9
31*3.0
3,365.3
329.7
217.9
151.7
122.5
11*2-1*
2.3gU.o
250.7
115.7
3,76U.3
292.1*
2,609-3
251.9
177.6
151*.!
155-6
101.1
359.6
69.1*
82.6
265.0
1,027.8
109.3
U13.0
1,372.1*
103.2
363-3
1,373.9
137-1*
11*9.9
963.U
705.8
2.1*36.2
169.3
220.0
l.'iltO.O
12l4
101*.
14,051.8
7.315.1
61*0.3
586.7
366.7
122.0
669.7
601.
5.728.3
U93.6
12.535-0
1,018.8
7l*-9
18.8
IUU.6
22.6
.u
983.2
81*.
8
12.0
161.5
27.3
2-5
7.223.9
Daily Treasuiy Statements:
Poet Office Department,
Preliminary.
17.9
255.7
2U.6
1.1*
1.15"*.
Sales by States:
1*51*.
1,686.9
21U.0
107.5
222.7
108.8
671.6
672.0
379.3
625.6
167.5
272.1*
31U.U
105.5
82.9
373.0
128.0
82.7
629.2
108.7
78.0
130.0
98.3
361*.
57'*. 5
13U.1
90.3
632.7
609.2
251.5
1*08.8
1*51. U
359.6
1811.5
186.
528.0
265.9
530.3
260.0
1.199.9 1,0311.5
111.1*
70.1
657.5
53.9
225.3
76H.8
70.0
629.8
98'*. 7
981*. 3
1*2.0
57.3
57-1
68.0
27-6
1.0
33."*
206.0
U1.9
1.0
10.3
737.0
11.0
203.8
2l*.0
30.5
51*.
10'*. 1
1U5.2
100.0
559.1
283.3
H6.1
105.6
735.5
368.'!
21*9. ^
253-'*
3
37.1.
33.5
l.U
1.8
.8
•1*011.8
281*.
7.871.1*
1*37.0
27'*. 8
1,11*3.6
1*62.3
89.lt
^8.527.
103.'*
1.916.'* 1,UU'*.7
1,151.1*
3"*.
'*55.'*
102.2
309.5
1.177-9
709.9
355.0
1,123.6
1U.5
213.7
31-0
1-3
1*3,919.8 66,267.1
(2)
'*65.0
l,702;l
91.9
11, 768. 0-n I*, 939.
107-0
1.1*17.1
1,521.'*
139.7
380.
1.61*9.9
53.'*
U7-1
37.0
250.0
1U2.6
523.9
2.005.3
905.1*
110.1
1,032.8
1162.7
13U.U
127.8
1*5'* -9
525-1
1,601.1
1,807.
822.0
398.0
1.217.6
95.6
'*5-5
118.0
1.152.5
59.6
1*
I.5U6.1
5,685.8
20.1U1.6
320.1*
156.6
1.588.9
87.8
31.6
126.6
51*.
1.679-1
252.5
832.2
2.952.8
11.520.8
391-5
1,129.0
1714.2
'*9-2
180.8
170.1
2.057.2 1.760.3
l,3ll6.8
31*7.1
681*. 2
101.5
268. I*
2.922.0 2,'*99.5
'158.6
302.7
531.2
369.0
190.5
lt.01l4.2
121.2
268.3
37.9
2,882.0
388.2
198.5
8,12U.7
9'*.
21U.3
35.6
"63-3
89-5
1*12.8
3.909.2
127.8
231.1
7.l5'*-2
237.5
2.W9.7
1*
536.8
172.6
1,002.9
3U6.2
85-3
1*93.1
6oi*.i
78.8
23'*.
559-8
200.3
1,072.?
U. 863.0
5.172.3
2.207.S
119.6
707.8
125.0
312.2
718.
U5U.5
101.2
286.8
391. u
202.0
21*1*.
170.0
395.3
139.5
1.67l*.2
5.'*10.7
'*,020.3
6
786.1
1.931-2
6.6W1.9
3UU.3
71.5
l*,586.6
1*38.7
l'*0.2
662.0
1.855.0
688.1
8.939-'* 7.835.9
u.731.8
516.
'•03.7
185.1
2.01*1*.
8,793-1
631.8
126.5
597-8 3.971.6
1*17.2
527.2
156.1
152.5
1,7'*8.9
55'*.8
2U9.1*
362.11
56. ll
'*22.1*
383.0
1*29.7
817.2
1.353.'* 1.030.6
356.5
97.5
2,1*53.1*
81.'*
609.1
2,81*2.3 2.519-8
21'*.
2.1196.8 1-931-9
787-9
718.
51*.
387.5
'33.6
297.5
2.237.1
235.8
1.219-8
76.U
330.2
81.
2.297-1*
522.1
(1) Total tales:
1103.2
306.6
6U.9
2.226.7
531.5
U6i*.U
308,621.3 590,267.5 53,1110.639.076.5
Source:
365.0
U58.6
1*22.1
127.6
87.2
3.101.1 2,833.1*
533-1
l*.Uh2.0
-15,906.6
93.7
288.0
500. U
1*02.2
.7
110.6
368.2
8
57-6
268.3
338.9
7'*.
1*21.1*
333-7
356.7
Adjustment to
Dally Treasury
Statenent
67.8
293-1
85.2
1*89-7
5.323-"*
190.2
2.339.3
329-0
12.5
2
291*.
132-3
1*53-2
372.9
1.090.3
2,850.9
390.2
U33.1
66.1
1.238-7
166.8
239.1
900.5
101.8
3,717.1* 3.367.5
1*.
9111.8
98.3
53.060.7 106.793.2 10,758.8 9.028.1
6,79l*.6
51*8.5
3.089.7
639.5
801.2
1,558.8
117.3
123.6
1*9,1*68.2
2.57'i-7
331* -3
1*1*2.9
1.21*8.1*
27.075.3
3,087.6
l.U8g.2
2,1170.3
181*.
571.'*
119.2
U98.5
586.3
7.961.5
3.082.6
lU.223.5
Pennsylvania
Rhode Island
South Carolina.
1.8119.9
71*3-8
131-5
519-5
600.3
783-1*
823.6
2,605.1 2.129.1
2.1*1*0.5 2.013.3
32,91*9.'*
2.190.5
219-3
12U,3
392.9
U71.8
123-3
9.211.3
27.025.9
26,161.1
18,269.5
2,U89.1
2.739.3
2.312.7
216.5
788.8
3.31*11.8
339-8
Ohio
Oklahoma
Oregon
3, 1*86.
3.256.6
37U.6
291*. 9
1,083.3 1.013.3
2.963-3
357.8
1,089.8
1*1*7.0
l,87lt.O
125.0
3.62U.3
376.7
1.255.6
521.1*
2.276.5
23.206.8
1.252.8
122.0
193.'*
1.336.2
'*05.9
P
331.6
103.1
160.8
U19.1
98.3
168.8
190.2
271.9
1*.
Oct.
P
21*0.3
158.7
250.8
3.619.1*
381. U
m.9
Sept.
238.2
93-9
193.6
266.8
6,llU.6
1.150.8
13.313-7
720.3
191-5
278-5
Au€.
218.6
79.1
166.6
296.9
115.
391*. 9
510.8
531.1
678. U
366.2
382.1*
5. '•27.
1*,
31*9.1
July
May
352.1
157-6
213-3
3,602,5 3.01*8.7
31*0.1*
330-6
l.it37.0 1,235.8
1.298.6
5.591.7
6.188.3
^r.
15.6
212.3
32.8
1.5
9.'*
112.
28.5
1-3
6,622.5-2,585.8 20.231*.
667.1 1*9,629.8 1111,791.51*0.0118.
u.u
1*0.9
28.7
1.2
1.916.1*
52.683.0 30,770.2
-fl.
12.5
76.8
13-1
866. 9-11, '*67.li -3,21*1.9
29,313.1 28,600.5 35.1*62.1*
OWNERSHIP
OF
GOVERNMENT
-41^-
SECURITIES
"^5
Summary Distribution by ClaBees of Holders of Interest-Bearing Securities Issued
by United States Government and Guaranteed by United States
16
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, September 30,1943
The following tables present summary data from the Treasury survey, as of
September 3^^. 19'*3. of the ownership of securities Issued or guaranteed by the
United States.
The large commercial and savings banks and Insurance companies
covered In the survey account for approximately 95 percent of the holdings of
United States Oovernment and Oovernment-guaranteed securities held by all banks and
Insurance companies In the United States.
Note
Hevlslons of previously published data
fire, casualty, and marine Insurance companies
Issue of the "Treasury Bulletin".
These revisions
i/.arch 191+1 through March I9I13 and also for April 30
life Insurance companies and
appear on pages 52-63 of this
have been made quarterly froo
and May 31, 19'*3.
on
:
on
Table I.- Analysis of Omershlp by Type of Security, by Call Classes,
and by Tax-Exempt Provisions
PART A
-
PAR VALUES IN MILLIONS OF DOLLARS
Public Btarketabl* intereit-be&rln^; tscurltiet 1/
H«ld by baflkt and lD,uraac« coapaMei
eoTered In Treatury •urrsy
Bald by
V.
Total
amount
outttandlD^
Cl&aelficfttlon
I.
73^ insuranca companlea
6.639 banka
a^nelat
5Ug
Total
U90
6.IU9
201
commer- mutual Total
Ufa
Barings
cial
Lnturancc
banks
banke
:oapaai«i
InBtltUttODB
S.
OoTernmaDt
flra.
caiualty,
and marina
Inturanca
companlai
and trust
fund,, aad
Tf deral
Hald by
all
othar
Inveatora
Ke,«rvf
Bank, 1/
By typa of security
Securities Issuad by United States
Treasury bills
13, 05"*
6,"»59
6,U57
6.UI18
9
3
3
5.353
Certificates of indebtedness
21.136
12.376
12,10U
11.936
169
271
U7
22'l
1.387
7.373
Treasury notes
11.596
8.090
7.801
7.603
198
288
15«
130
7Wt
2.762
Treasury bonds
65.U«U
W».393
31.29'*
25,900
5.393
13.100
11,U52
1.61.g
5,llU
15.936
196
16
15
15
1
•
3,888
2,885
2.59«
2.556
U2
287
255
115,313
71,219
60,269
5't.'i57
5.811
13.950
11.913
Ul,891
23,188
22, '•91
22.228
263
697
17.2'tl
15,1116
1'I.7'12
671*
1.825
27.013
19.U19
16,096
13.700
2.396
3.323
6.6U1
'',297
2,727
2.265
1*63
3.653
2,561
898
6lU
2.632
901
Other bonds
guaranteed issues
^
Total
XI.
3'i
II16
32
351
651
2,037
12.98U
380
317
7. '186
1.367
1*51!
I.80U
It.
2.670
653
l.3'i2
6.252
1.569
1.252
317
6IX
1.696
1.663
1.517
11*6
3U2
750
U.eSi
I1.715
1U6
1.360
3.966
12
12
13.950
11.913
2.037
12.9811
By call claases
rue or first becoming callable
Vi thin
1
1
year
to 5 years
^ to 10 years
10 to 15 years
,
15 to ?0 years
Orer 20 years
Federal Rouslnc Administration debentures
Total
III.
l.2li2
12,819
7,
193
22
IS
115.313
7'*,?19
60.269
5''. "157
2.51*9
663
632
627
1.731
5.811
11.216
229
By taz-exemptlon prorlslone
Wholly exempt from 7ederal Income
taxes U/
Partially ezeapt from federal Income
taxes 5/
Subject to federal Income taxes
Total
31
307
1.579
28.726
19. 79'*
16.077
15.272
805
3.717
2,663
1.05U
2.895
6.037
8U.038
53.761
U3.560
38.558
5.002
10,201
9.2'i6
955
9.782
20.1195
115.313
711,219
60.269
5''.''57
5.811
13.950
11.913
2.037
ip.gtu
(Continued on follovlnc pa^e)
.
u
.
U
,
^7
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, September 30, 1043 - (Continued)
Table I.- Analysis of Ownership by Type of Security^ by Call Classes,
and by Tax-Bxemption Provisions
PART B
-
(Continued)
PERCENTAaE DISTRIBUTION BY CLASSES OF SECURITIES
-
Pn'bllc narketable lcterest-'b«arlng eecurltlss
1^/
Held bj banJca and Ineurance componlsB
coTered In Treasury survey
Total
amount
outstanding
Classification
By type of security
Securities Issued by United States
Treaaury bills
Certificates of indebtedness
Treasury notes
Treasury bonds
Other bonds
Ouaranteed issues ^Z
6.639 lianks
Total
6,1»*9
7. 391*
11.3
18-3
10,1
56.8
8.7
16.7
10.9
59.8
.2
•
3.1*
3.9
Total
U90
commer- aiutual
cial
savings
banks
banks
Institutions
10.7
20.1
12.9
51-9
>*-3
11.8
21.9
ll*.0
Held by
U.
,
.1
Ul.2
11.0
6.U
80.9
10.7
5.7
.2
2-9
3."
92.8
.U
1.9
2.1
1.3
93.9
96.1
U.7
39. >*
U.U
26.2
9.8
56.7
•
.3
.5
6
2.7
2.3
100.0
100.0
57.7
13.9
10.3
10.5
39.9
15.0
22.2
6.0
2.7
lU.l
100.0
100.0
51.7
U6.9
2.U
22.3
T5.3
21.5
72.9
100.0
100.0
100.0
1
100.0
call clasast
Due or first becoDlo^ callable
Within 1 year
1 to 3 years
5 t o 10 years
10 to 15 years
15 to 20 years
Orer 20 years
Federal Houslo; Administration debentures..
S.
OoTernmeat
733 Ineurance companies
Held by
agencies
all
5Ug fire.
and trust
207
other
casualty, funds emd
life
Investors
and marine
Federal
ineurance
insurance
Reserve
coapanles
companies
Banks 2/
9sr
36.3
20.2
?3.t
5.8
3.2
11.1
31.2
?3.?
26.2
5.8
3.5
10.1
Total
III.
l.«i
U0.8
27.1
25.2
U.2
1.1
U.U
1.7
37.3
26.7
'•.5
100.0
U.5
11.6
Ul.2
8.0
U.9
29.8
100.0
5.0
13.1
23.8
3.2
15."^
11.";
22.5
32.1
15.6
7.2
7.2
22. it
10. >;
11.2
11-9
3U.8
12.7
39.6
.1
1
100.0
100.0
5.0
2.6
By tax-exeDptlOD provisions
Vholl.v exempt from Federal income taxes U/.
Partially exempt from Federal income taxes ^/
Subject to Federal income taxes
Total
PART
-
2.2
2U.9
72.9
100.0
.0
26.7
72. U
100.0
1.0
26.7
.1
.2
13.8
86.1
26.6
Jill
1.2
28.0
70.8
100.0
100.0
100.0
100.0
l.U
22.
J2A.
5.6
PEROENTAOE DISTRIBUTION BY OROUPS OF INVESTORS
Public marketable interest-bearing securities 1/
Held by
Held by banks and insiirance companies
coTered In Treasury surrey
Total
amount
outttandlD^
Classification
By type of security
Securities issued by United States
Treasury bl lis
Certificates of indebtedness
Treasury notes
Treaaury bonds
Other bonds
Quaranteed issues 2/
.
.
.
100.0
100.0
100.0
100.0
100.0
100.0
Total
II.
Total
7.39U
institutions
U9.';
58.6
69.8
67.8
8.0
U90
6,lU9
commer- mutual
cial
savings
banks
banks
U9.5
57.3
67.3
U7.8
7.6
D.
.
U9.U
56.^
65.6
39.6
1.7
1.3
2.5
8.2
20.0
7.5
.1
.U
.1
6.6
9.0
16.8
11.3
2U.U
.1
.8
.2
l.U
17.5
7U.2
66.8
65.7
1.1
7.U
6U.U
52.3
U7.2
5.0
12.1
10.3
55. U
53.7
66.2
59.6
Ul.l
53.1
63.3
.6
1.7
7.8
12.3
5.9
9.9
1.1
1.1
to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
Orer 20 years
Federal Bousing Administration debentures.
100.0
100.0
100.0
100. c
100.0
100.0
lOO.O
7U.I
71.9
6U.7
70.1
58.5
86.3
Total
100.0
1
year
1
9y tax-exemption proTlsions
Wholly exempt from Federal Income taxes U/
Partially exempt from Federal income taxes ^/
Subject to Federal income taxes
Total.
.9
32.6
16.8
7.0
29.7
2.9
8.9
7.0
7.8
13.5
3.0
U5.5
37.9
53.7
53. U
6U.U
52.3
U7.2
5.0
12.1
10.3
100.0
100.0
100.0
26.0
68.9
6U.0
2U.8
56.0
51.8
2U.6
53.2
U5.9
.2
2.8
6.0
1.2
12.9
12.1
9.3
11.0
100.0
6U.U
_5£ii
U7.2
_L0
12.1
lo.j
2U.f
20. "i
50.7
3U.1
23.6
18.9
Ul.5
36.8
.1
ui.o
6.6
6.U
7.8
.2
By call classes
Cue or first becoming callable
Within
S.
OoTernment
Bald by
agencies
all
5Ug fire.
and trust
207
other
casualty
funds and
life
InTestors
and marine
Federal
insurance
Insurance
ReserTe
companies
compani es
Banks 2/
755 insurance companies
6.639 banks
2.0
2.U
U.g
U.O
1.1
.3
1
17.
9.5
3U.9
23.8
2U.U
7U.7
k6
Summary Data from Treasury Survey of Omershlp of Securities
Issued or Guaranteed by tlie United States, September 30, 1943 - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
PART A
-
PAR
1^9
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, September 30, 1943
Table II.- Distribution of Ownership for Bach Issue Outstanding
PAHT A
-
PAR VALUES
-
-
(Continued)
(Continued)
9
U
2
U
5
g
U
U
3
U
J
U
u
U
30
Sunmary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, September 30, 1943 - (Continued)
Table II.- Distribution of Ownership for Bach Issue Outstanding - (Continued)
PART B
-
PERCEKTAOE DISTRIBUTION BY OROUPS OF INVESTORS
Public «u1c*tabl* lDt*r«tt-b«arli^ ••ourltlai 1/
Held b7 b«ikB aoA lavoTKic* ooapanla*
corarad In Trsamrr torrwy
Belli Iv
D.
elaaalflad bj
tax-«i»aptloB proTlaloa
I«*a«.
6.633 banks
Total
5U8
Total
out•tandln^
7.39**
6.IU9
U90
clal
basks
• aTlD^S
207
flr».
Ufa
atnal
Idatlttttlona
txwt fro» Faderal lao<M« taxat ^/
TraAaory aotaa
l-l/«j Dacaabar 19*13
I9UU
lUrch
1*
I9I1U
3/14
Juna
735 lanira&ea ooBpaBles
Insorsnea Bad BariB*
ooBpanlas ln«iaraao«
ooap«al«t
banks
S.
OoT«rn»«Dt
•(•BCl**
abI
tnut
funds, And
TtitTtl
Bald 1r
all
otter
iDTattort
B*iarT«
Buk*
2/
lOloIlT
if
J/H
Saptaabar l')U>i
Harch
19"^
100.0
100.0
100.0
2U.I|
23.2
33.3
29.3
32. U
100.0
100.0
10.6
30.8
Total f raatfUry aotaa
Booda
Fottal aarlnxa
Panaaa Canal
Coavaral on
1.2
27.7
22.9
32.1
27.6
10.0
29.1
9.7
29.0
.6
1.7
27.5
26.2
26.0
1.3
10.9
1-3
.1
.9
1.5
1.2
1.0
8.1
17.1
IU.3
67.5
U9.6
56. U
.6
1.7
10.0
8.8
79-U
1.2
11.6
60.9
.3
.1
.2
29.0
.9
.6
60. U
u.u
11.0
100.0
100.0
1.6
".9
1.3
U.7
100.
g.O
7.6
7.5
26.0
2l*.8
2U.6
100.0
100.0
100.0
56.5
55.5
U2.1
U7.7
55.0
.5
.9
.3
.7
39.9
2.2
7.9
9.7
15.3
17.8
3.6
10.3
13.1
2.5
l*'».l
3.
10.0
30.2
29.8
29.3
2-3/1* Saptaabar 19'I5_U7
J-l/j* Dacaabar 19H5
3-3/1* March
191*6-56
100.
63.8
77.5
65.6
1*9.
1*6.5
Ul.l*
12.0
U.O
17.8
2.3
68.2
UH.9
3.1
2.3
5.5
lU.3
100.0
100.0
2.9
13.6
?-5
1U.3
22.6
18.9
20.1
Juna
3-1/8)1 Juna
U-l/1* Octobar
19'»6-Ug
100.
61.
UU.g
1*0.2
I9U6-U9
19U7-52
100.0
100.0
59.7
1*1*.
55.6
Ul.U
39.9
36.5
19.8
10.7
10.8
29.6
33.5
Sacaabar I9U7
igUg-Jl
2-3A# March
2-l/j> Saptaabar 1')^
100.0
100. d
100.0
86.6
77.8
87.2
81.1*
13.2
^
19>l«-50
19'»9-52
19'<9-53
100.0
100.0
100.0
8U.2
79-0
60.9
67.8
78.1
56.3
2-l/2< Saptaabar 1950-52
2-3/1* Juna
1951-51*
Saptaabar 1951-55
yt
100.0
100.0
100.0
78.7
76.9
67.3
58.5
37.8
6I..7
5'*.3
2-1/1* Dacaabar
Juna
2»
2-1/1* Jnna
1951-53
1953-55
100.0
100.0
80.1*
u.2
1.7
.8
100.
81.
7».0
8U.8
66.0
2.2
195M6
76.3
85.6
67.5
3.7
lU.U
1955-60
2-3/1* Saptaabar 1956-59
1958-63
196O-65
100.0
100.0
100.0
100.0
1*8.6
33.3
29.9
3.'*
69.7
77.2
71.2
1*6.7
1*3.8
2-3/l*» Juna
2-3/1** Dacaabar
Ul.g
38.1*
2.9
3.5
1*6.9
U1.3
Total Traaaury boada
100.0
6«.l
51*.
100.0
100.0
62.9
35-5
71*.
100.
Total boada
Total wholl7 exaapt froa fadaral
Incoaa taxaa
PartlallT axaapt froo Fadaral locoaa
tazas U/
Traaiur7 bonda
I9't3-U5
3-1/1* Octobar
3-1/1* April
19U11-U6
U*
Decaabar 19Uli.5U
3i
si
Daceabar
3-l/i> Dacaabar
2-l/!i Dacaabar
2-7/* March
Ooarantaad laauaa ^/
Vadaral Fara Mortca^a Corporation
19WU6I*
3-1/1* March
19l*lul»9
May
J>
Total partially axaept froa Fadaral
Incoaa taxaa
77.5
73.7
66.9
78.5
65.9
80.2
6U.0
76.9
65.8
7U.7
61.9
U.6
U.i
11.9
1.1
2.9
1.5
.9
".7
2.0
2.6
U.2
3.t
9.3
20.6
16.6
5.U
9.6
3-0
2.6
U.6
5.2
.8
U.U
.2
10.9
8.7
8.0
5.U
2.9
3.U
13.1
5.2
16.6
5.9
.9
U.U
U.2
5.2
2-3
3.5
7.7
8.U
12.9
7.0
lU.U
7.8
U.3
15.7
IU.2
11.
18.
13.5
13.0
18.8
9.1
12.8
8.1
lU.l
13.
U.O
3.5
UO.2
9.0
5.U
9.8
2.2
6.5
9.8
8.5
11.6
10.5
15-9
2«.0
17.5
U.8
7.1
7.U
6.8
13-7
13.0
7.U
7.2
37.7
17.3
5.6
15.2
23.0
35.U
2U.3
21.5
51-9
3.0
15.3
9.3
U.O
U.O
21.0
29.2
61.2
6.3
27.
62.0
.8
12.2
26.5
11.5
3.U
1.5
33.7
2U.3
86.3
32.6
29.7
3.0
53.7
53.U
5.8
7.9
100.0
100.0
68.5
90.9
59.9
85.0
58.3
8U.5
1.6
8.6
5-9
7.8
u.s
1.8
.5
29.8
8.8
77.
75.7
75.6
100.0
77.2
67.
66.3
1.1
9-7
8.9
1-3
21.6
68.9
56.0
53.2
2.8
12.9
9.3
10.1
21.0
Fadaral Pablic floual^ Authority
1-3/8* Fabmary I9UI*
Total cuarantaad laauaa
60.7
17.
10.0
10.3
10.6
Fadaral Boualivc idalnlatratlon
dabaaturaa
Boaa Ovnara' Loan Corporation
19'*I*-52
May
3* ,
l-l/2# Juna
19'*5-'*7
52.1*
.U
98.
95.1
1*9.2
89.3
3t.5
(Contlnuad on following pa^a)
1.5
U.U
.3
.3
11.3
12.8
15.
22.6
1.7
3.7
51
Summary Data from Treasury Survey of Ownership of Securities
Issued or Guaranteed by the United States, September 30, 1943
(Continued)
•
Table II.- Distribution of Ownership for Each Issue Outstanding
PART B
-
PERCENTAGE DISTRIBUTION BY GROUPS OF
-
(Continued)
52
Revisions of Data on Insurance Cooipanles Covered In Treasury Survey of Ownership
of Securities Issued or Guaranteed by the United States
The regrouping of Insurance ooapanl.ea whloh f Irst appeared In the Treasury
ai of June JO, 19'*3 ("Treaeury Bulletin" for August 19U.3, pages 47-52) has
now been oompleted for aeleoted earlier monthe and 1 s shown below.
This regrouping
did not affeot the data for all reporting Insurano e oompanles but did result in
rerlslons In the figures on life Insuranoe oompanles and In the figures on fire,
oas'alty, and marine Insuranoe oompanles. It should b e noted that prior to Maroh 31.
19*^3 rerlslons have been made only on a quarterly baa Is; data on the break-down of
Insuranoe oompanles for the loterrenlng months have not been revised and therefor*
should not be used for oomparatlTe purposes.
• urrey
Table I.- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exempt ion Provisions
PART A
PAR VALUES IN MILLIONS OF DOLLARS
-
Public BarkataM* Intereit-tMrlne xcurltlei hald
H«r. 31. ig**!
I
J»"
^01
11 f*
Intur•aoe
COBpuilvt
19**!
Sept. 30, 191*1
fire.
casualtj,
amd
arlne
iBiorance
coBpanles
?01
life
Insuranc«
COBpanlaa
tiy
luurcnce coipanlM coTcrtd Id frtuurj twrrtf
Dec. 31. 19**1
561*
571*
57»*
ClutlfloatloB
30.
198
fire.
life
c&BU<y,
Ineurand
ance
marine
COBIneurance
companle* paniee
198
fire.
life
caaualty.
ineurand
ance
marloe
coaIneurance
coapanlee panlee
Mar. 31. 191*2
563
198
fire.
life
caaualty,
Ineurand
ance
sarioe
comInsurance
coBpaniee panlee
559
fire.
eaeualtj,
and
narlne
Ineurance
coBpaalne
Jttne 30.
198
life
Ineurance
coapanlee
151*2
559
fire.
caeualty.
and
aarlne
Ineurance
coapanlee
By tjrpe of eecurlt/
Securities Iteued by United States
Treasury bl lis
32
177
51
33
Certlflcatee of Indebtedneae
Treasury notee
178
93
171
l9t
88
«9
Treasury bonds
Other bonds
'^UATBntced liBuai.
53
38
lUo
51
168
97
155
90
169
98
[5.750
1.085
6,078
1.138
6.59«
1.167
881
951
5,ooi»
98C
5.131
987
Ug6
89
500
89
518
91
"67
79
390
77
369
6"
5.5^7
l.l6«
5.67U
1,166
5.813
1.171
6.563
1,296
6,6lio
1.356
7,329
1,"19
h
1
1
1
By cftll cl«a>««
Dut or flrat bAcoaiDg callakls
vuhlo
287
119
158
5'»
173
55
322
78
81
87
292
lUl
1.385
362
1.692
U3U
1.659
"37
1.627
"36
1.631
U27
1.565
397
3 to 10 ysart
1,1152
321
1,561
Uio
2,lllU
"57
1.103
1.387
1.335
37"
218
1.96"
219
33"
220
1.717
1,271
312
216
1.637
10 to 13 7«ars
1.396
2ll8
1.192
223
1^ to 20 /oar.
1.153
1U3
1.153
1U9
9U9
126
973
13"
971
lUo
1.537
152
576
55
586
"5
587
"9
1
to 5
1
y««r
yoAT*
OTor 20
ytrm
IbdtralHoutlnc AdalulitrstloBdabtnturoi
Total.
12
5.5l'7
l,l6l*
5.671*
1,166
5.813
1.171
6,563
12
1,296
6.6110
12
1.356
7.329
1,"19
By taz-*xe«ptlon prcrliloni
Vholly anapt froc rederal lacoae taxet
Partially oiaapt from Fedoral Incoae taxot
Subjoct to federal iDCoae taxes
126
97
123
67
113
6b
95
6b
85
59
85
57
S.lltfi
1.008
''.995
998
'1.959
1.000
".892
1.019
U,82U
1,023
".771
1.006
275
60
559
7I11
102
1.576
209
1.730
27"
2, "73
356
5.5^7
l.ieh
5.67''
813
1.171
6,563
1,296
6,6Uo
1.356
7.329
l,"19
1,166
5.
(Continued on followlne pa^)
53
Revisions of Data on Insurance Companies Covered In Treasury Survey of Onershlp
of Securities Issued or Guaranteed by the United States - (Continued)
Table !•- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exemption Provisions - (Continued)
PART A
-
PAR VALUES IN MILLIONS OF DOLLARS-( Continued)
Public markBtable Intereet-bearlng securltlea held by inourance companies covered In Treasury survey
Sept. 30. 19U2
ClaBBlflcatlon
200
life
Insurance
com-
panies
I
.
559
fire,
casualty
and
marine
Insurance
companies
Dec. 31. 19^*2
200
life
Insurance
companies
556
fire,
casualty,
and
marine
Insurance
companies
Mar. 31. 19^3
199
life
Insurance
companies
Apr. 30, 1943
5U9
fire.
casualty,
and
marine
Insurance
companies
199
life
Insurance
companies
May 31. 19'*3
5U9
fire,
casualty,
and
marine
insurance
companies
199
life
Insurance
companies
5U9
fire,
casualty,
and
marine
Insurance
companies
Sy type of security
Securities Issued by United States
Treasury bllle
Certificates of indebtedneea
28
13
12
139
19
86
39
lUl
101
165
60
U
15
7
197
68
196
Treasury notes
162
llU
155
128
169
128
16?
121*
163
121*
Treasury bonds
7.218
1,256
8,591
.356
.271
1,31*8
9.983
1,1*80
10,0l*2
.1*97
•
1
•
1
•
310
59
2gl*
1*9
1*7
270
U6
265
1*1*
7.971
1.51*2
9,080
1,686
8.960
1.707
10,1*76
1,852
10,553
1,868
337
Other bonds
Guaranteed issues
Total
II.
95
185
«
1
By call classes
Due or first becoming callable
Within
363
172
201*
2l*l
Ull
275
31*3
326
525
l.'tS'*
kok
1.357
kko
1,630
1*73
1,1*23
1*06
1,261
392
3 to 10 years
2,127
1*99
2.279
1*91
1.895
1*38
2,319
531*
2.355
51*1*
10 to 15 years
i.in
230
1.158
2l*U
1,132
21*9
1,127
268
1.097
272
15 to 20 years
2. 2115
190
2,210
187
1,988
195
1.955
201
1,91*1*
205
591
1*7
1,860
83
1.893
78
3.295
117
3.358
119
1
1
year
to 5 years
Over 20 years
Federal Housing Administration debentxires
Total
III.
12
12
7.971
1.51*2
9,080
13
1,686
8.960
13
1.707
10,1*76
13_
1,852
10,553
By tax-exemption provisions
Vholly exempt from Federal Income taxes
59
51*
30
1*9
30
1*8
26
51
26
1*7
Partially exempt from Federal Income taxes
It.
523
1,038
11,150
1.037
3.389
,0l*0
3.181
1,063
3.169
1,070
Subject to Federal Income taxes
3.386
1*50
1*,902
601
5.51*2
618
7.269
738
7.358
752
7.971
1.51*2
9,080
1,686
.960
1.707
10,1*76
1,852
10.553
1.86s
(Continued on following page)
5'*
Revisions of Data on Insurance Companies Covered In Treasury Survey of C^nershlp
of Securities Issued or Guaranteed by the United States - (Continued)
Table I.- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exemption Provisions - (Continued)
PART
55
Revisions of Data on Insurance Campanies Covered in Treasury Survey of Omership
of Securities Issued or Guaranteed by the United States - (Continued)
Table I.- Analysis of Ownership by Type of Security, by Call Classes,
and by Tax-Exemption Provisions - (Continued)
PAHT B - PERCENTAGE DISTRIBUTION BX CLASSES OF
56
Revisions of Data on Insurance Companies Covered In Treasury Survey of Otmershlp
of Securities Issued or Guaranteed by the United States - (Continued)
Table II.- Dlatrlbutlon of Ownership for Bach Issue Outstanding
PART A
Itaua. claislfled hy
tAX-«xaaptlo& pr«Tl«ioa
-
PAR YALDia IN MILLI0M8 OF DOLLARS
,
.
.
.
,
57
Revisions of Data on Insurance Companies Covered in Treasury Survey of Ownership
of Securities Issued or Guaranteed by the United States - (Continued)
Table 11.- Distribution of Ownership for Each Issue Outstanding
PART A
-
(Continued)
PAR VALU23 IN MILLI0H3 OF DOLLARS- Continued)
-
(
Public marketable Interest-bearlag securities held by Insurance companies covered In Treasury survey
Sept. 30. I9U2
200
life
insurance
companies
Issue, classified "by
tax -exemption proirisloa
I
.
559 fire,
casualty,
and
marine
Insurance
companies
Mar- 31.
Dec. 31. 191+2
200
life
insurance
companies
556 fire,
casualty,
and
marine
insurance
companies
199
life
ineurance
companies
I9U3
5U9 fire
casualty
and
marine
Insurance
companies
Apr. 30,
May 31. 19^3
19'*3
fire,
casualty,
and
5lt9
195
Ufa
insurance
companlae
marine
inrorance
companies
199
life
Insurance
conpanies
5U9 fire,
casualty
and
marine
Insurance
companies
Wholly exempt from Federal income taxes
Treasury bills,
Treasury notes
1-3/3* June
l-l/U-6
December
March
l-3/'-^<
September
1-3 /w December
1-1/34 June
September
1*
1-1/8* December
March
1«
June
3/««
September
1«
3/W
March
Total
I9UI.
19U1.
19U2.
I9U2.
I9U2.
3
10
191+3-
3
11
3
11
3
3
3
3
11
191*3.
3
3
3
I9U3.
I9UU.
I9UU.
26
6
21
5
6
21
6
6
6
21
2
2
2
5
1
5
5
1
19
12
1
17
59
5'*
17
U8
iqUi;.
I9U5.
reasury notes.
T:
30
2
11
2
5
21
6
5
10
2
2
2
5
6
5
2
1
18
16
30
Ug
26
50
26
30
1*8
26
51
26
Bonds
Po s t al sav i ngs
Panama Canal
.
.
Conversion
Total bonds
1_
1^
Total wholly exempt from Federal income taxes
59
"55-
30
"59"
"5r
II. Partially exempt from Federal income taxes
Treasury bond
3-1/w August
3-3/8* J\ine
Octobor
3-l/l»S April
<r;b
December
2-3/^ September
December
2-l/?5^
3-3/>** March
June
3*
3-l/8« Jxine
U-l/U« October
December
2-3/lt< March
2-1/2* September
December
3-i/e» December
tL~i.(
2-1/?*
cp December
2-1/?^ September
2-3/U^ June
September
5*
2-l/U< December
2<
2-1/t* June
2-7/8* March
2-3/1*
September
,
2-3/'**
2-3/'**
J\me
December
19'*1
19U6-U9
92
156
116
19'*7-52-
81
191*7.. ..
1*8
16
51
50
39
33
33
12
30
25
55
27
203
1*0
U6
202
61*
13
61*
39
19
28
106
129
137
36U
63
28
19'*3-'*7.
1*9
19U3-1*5.
117
189
19UU_5U.
U3
19'*5-''7.
183
60
igi*?....
191*6-56.
191*6-1*8
191*8-51.
19U8
191*8-50.
191*9-52.
l9'*9-53.
l95'*-56-
118
199
151
376
73
U9
12
105
1955-601956-59.
1955-63.
1960-65.
U78
220
385
589
1950-521951-5'*-
1951-551951-531953-55-
Guaranteed Issues
Commodity Credit Corporation
191*1
August
5/8*
November
191*1
1*
19U3
3/1*)!
May
Federal Farm Mortgage Corporation
191*2-1*7
January
3*
2-3/lt* March
191*2-47
igUU-SU
S-l/l**
March
I9UU-U9
May
'i'k
Federal Housing Administration debentures
Home Owners' Loan Corporation
191*1
May
5/8*
19U2-!»1*
2-1/1**
July
19UU-5S
May
3*
June
56
52
22
20
20
32
102
52
57
82
2
91
12
9
U6
103
163
103
172
29
90
1U6
112
75
I4I*
37
31
33
13
30
23
55
27
37
13
23
23
59
51
52
23
26
23
3'*
1*70
lo6
I9U
58
55
78
355
583
lt,268
Total Treasury bonds
1-1/^
23
1*7
10
110
167
111
172
29
92
153
116
77
191*5-1*7
107
12
27
106
12
67
39
38
27
9
56
161
101
170
28
87
11*1
108
73
6
6
152
1U8
25
25
7
7
98
5J
116
67
50
97
25I*
21*6
63
27
58
26
2
6U
361
2
69
373
170
310
1*01
170
301
376
3.137
2.937
27
26
101
105
13
66
37
67
6
7
31*
39
3"*
29
29
li*
31
23
1*2
29
35
15
23
25
58
50
63
25
29
5^
161
101
170
28
87
11*1
33
39
31*
29
29
lU
31
23
108
73
uo
5
31
1U8
25
31*
6
67
50
98
2l*P
=8
15
2U
26
60
1*9
6U
25
28
21*
2
37
61*
121
66
358
170
300
372
122
6U
92
1.038
2,930
1.01*8
13
26
98
13
63
38
38
25
37
68
66
96
63
Heconstniction Finance Corporation
191*1
7/S*
July
November
igUl
7/8*
I9U2
January
7/3*
191*2
1*
July
Federal Public Housing Authority
l/l**
I9U1
1-ovenber
loUU
1-3/8* February
Total guaranteed issues
Total partially exempt
froni
Federal income
258
tajiea
'*.523
1.038
252
27
250
27
21*3
U,150
1,037
3.389
1.0l*0
3,181
(Continued on following page)
1.063
238
21*
3.169
1.070
58
Revisions of Data on Insurance Companies Covered In Treasury Survey of Omershlp
of Securities Issued or Guaranteed by the United States
Table
H.-
Distribution of Ownership for Bach Issue Outstanding
PART A - PAR VALUES IN MILLIONS OF DOLLAR3-(0ontlnue4)
-
(Continued)
(Continued)
59
Revisions of Data on Insurance Companies Covered in Treasury Survey of Oimershlp
of Securities Issued or Guaranteed by the United States - (Continued)
Table
IK- Distribution
of Onership for Bach Issue Outstanding
PART A - PAR VALUES IM MILUONS OF DOLLAHfl-( Continued)
Iisae, claaelfled by
tax-«xemptlon provision
III.
Subject to Federal Incone taxes
Treasury bills.
Certificates of Indebtedness
NoTenlier
191*2.
1/3*
5/8*
19^3May
0.65*
19^37/8*
19^3.
19U3.
HoTember
7/8*
December
7/8*
19Wt.
?ebniar7
7/8*
19Wt.
April
7/8*
191(4.
Hay
7/8*
Total certiflcatee of Indebtedjieas.
Treaeury
-
(Continued)
U
..
3
60
Revisions of Data on Insurance Companies Covered in Treasury Survey of Omershlp
of Securltles'lssued or Guaranteed by the United States - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
PAHT B
-
-
(Continued}
PERCENTASE DiaTRIBtJTION BY QR0UP3 OF iNVESTORa
Public Bu-ketiible lnterot-bearlng gscurltlss hsld by iDsurmce eocpiilsi coTered In Trsasury •nrrey
Har. 31. 19^2
Sapt. 30. 19l>l
Dbc. 51. 19**1
JM« 30. l^S
June 30. 19^1
Mar. 31. 19**1
I
ftr«.
201
caaumlty,
and
Insnranc*
arloa
l&inrBnca
co«paolai coapanles
Ufa
201
Itiua, classified by
t«x-exMiptlon proTltloD
11 f«
57>*
S?**
fire.
casualty,
and
iDiurance
arlD*
COB- Insuranca
panlas coapanlas
50* flra.
eaaualty.
Insnrand
tar Ins
anca
COB- Ittsoranca
panlss coapa&lss
198
Ufa
19B
563 fl ra.
casualty,
11 fs
Insurand
narlne
ancs
COB- Insurscce
panlas coDpaalas
198
life
Insoraacs
coapaalss
559 nra.
casualty,
and
aarlns
Insurance
coapanlss
Vholly sjcsmpt froa federal laeoa
treasury ollls
Treasury notes
l-3/8t Jons
1-1/U< Dsceabsr
1-3/8* March
Septeober
2<
1-3/8* Decoober
l-l/8< Jxme
Septeabar
1<
l-l/8i December
14
March
June
3/1^
September
14
3/»**
March
I9UI.
I9U1.
19^?.
19^2.
19U2.
U.o
7.0
3.0
19»*3.
.6
19U3.
1.1
7.1
5."
2.9
1.6
1.8
'*.9
7.0
2.5
3.1*
2.U
6.3
2.1
.6
1.8
.6
.9
1.1
19UU.
19UU.
.7
.1
.6
.1
9
.2
\:l
.3
191*5-
2.8
l.U
2.7
l.U
LI
l.lt
2.7
1.6
2.7
1-5
2.5
1.5
2.2
Li
2.2
JLl.
.k
.1
.u
.u
.1
.2
.1
.1
.1
.1
191*3
19^.
Total Treasury notes.
.h
1.9
1.1
1.7
1.2
1.1
6.5
.U
.6
.7
Total wholly exempt froa Federal Incoaa taxee
June
June
igUe-ltg.
I9U6-I19.
191.7-52.
19117....
19118-51
!-UH
October
Deceaber
March
Septeaber
Deceaber
Deceaber
Deceaber
Septeaber
2-}/H
j^jne
1951-5't.
3t
Septeaber
Deceaber
June
June
March
Septeaber
June
1951-55.
1951-531953-55.
3-1/9*
H
?-3M
2-l/H
H
3-i/rt
2-1 /?<
2-l/lt«
H
2-l/W
2-7/8<
2-3M
2-3M
?-3M
Decesfber
igug
19Ug-50.
19U9-52.
19U9-53.
1950-52-
l95'»-56-
1955-60.
1956-59.
1958-631960-65
Total Treasury bonds.
Ouarenteed issues
Co^odltj t^edlt Corporation
iglil
August
5/g«
I9UI
SoTsaber
1<
3/l.<
19'«3
Mar
federal rara Mortgace Corporation
19U2-Il7
January
3*
19U2-1;7
2-3/U* March
I9I1U-6U
3-l/Ui March
19W4-I19
May
3<
federal Housing Adainl strati on debentures
Hoae Owners' Loan Corporation
13^1
May
5/g»
19U2-UU
2-1/U* July
19W1-52
Hay
19U^-^1
1-1/2* June
Reconstruction finance Corporation
19U1
July
7/»*
I9U1
SoTsaber
7/»t
19U2
Jasuarr
1/H
19U2
1<
July
federal Public Housing Authority
I9U1
1/U<
Soreaber
I9UU
l-3/g< ffbruary
H
Total guaranteed issues
Total partially szeaptfroa federal Ineoae taxes
1.5
2Tl
9-5
9.7
12.7
1U.9
15.2
11.9
19.9
15."
2.9
3-8
3-1
U.U
11.0
10.3
12-5
IU.9
15.1
i.\
3.5
3-2
IS."*
3.1
11.3
18.8
15.2
IU.2
10.8
7.U
2.6
16.2
16.1
15.3
7.6
17.2
lU.6
7.9
25-7
12.2
15.1
26.3
10.1
5-2
2.2
15-9
18-5
2U.9
UO.O
36.3
3.8
3.1
3-7
2.9
".5
3-0
5.5
3.5
3.3
3.1
7.U
3.0
3.1
2.U
U.O
U.U
2.6
3-3
2.8
2.U
1.3
2.2
U.l
3.3
3.0
U.3
5.6
Uo
38.8
7.3
3.1
3.1
2.6
3.5
U.5
2.8
3-5
2.8
2.U
l.U
2.2
U.2
3.5
3.1
5.0
5."
17.0
3.5
17.0
3.5
9.8
2,0
l.U
2.2
.u
9.9
9.8
12.8
15.2
I5.U
12.2
20.
20.7
16.5
32.6
18.0
U6.0
1.3
11.0
5.7
.5
9-3
3.5
3.3
.6
1.8
8-3
15.''
1:1
M
1.0
1.2
1.1
.6
l.U
1.2
1.1
•
5
5.0
1.0
l.U
17.0
IU.8
7.5
25.
12.3
lU.g
26.2
9.9
5
2
15
18
2U
1-7
l.U
20.8
16.5
31.8
17.2
5I.U
6.3
2.5
.5
1.1
.2
.1
.1
Partially exaapt froB federal Incoas taxes
Treasuj? bonds
I9UI
August
I9U5-I.7.
3-3/« June
19U3-U5.
3-l/'H October
19UbJ46.
}-iM April
19144-51*.
ut
Deceaber
a-3/W SepteBber 19^5-»'7.
19U5....
Deceaber
19U6-56.
3-3M March
U-i/M
1.7
1.1
.1
Total bonds.
3*
1.8
1.8
3."
1.9
1.2
1-5
1.7
3.3
1.8
1.1
1-5
1.3
1.3
3.'<
Bonds
Poital sarln^s
P&naaa Canal
ConTsrslon
IX.
2.5
1.9
1.7
17.0
IU.8
7.5
2U.6
12.3
IU.8
25.6
9-9
".9
2.0
I5.U
18.7
2U.6
UI.3
39.9
16.9
1.5
.2
198
Ufa
Insuranct
CODpanles
,
U
8
3
.
;
.
U
,
s
.
61
Revisions of Data on Insurance Companies Covered In Treasury Survey of Ownership
of Securities Issued or Guaranteed by the United States - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
PART B -
(Continued)
-
PEHCENTASE DISTRIBUTION BY OR0UP3 OF INVE3T0R3-( Continued)
Public marketable interest-bearing securities held by instirance companies covered in Treasury survey
19U2
Sept. 30,
iBsue, classified by
tajc-exemption provision
200
life
insurance
companiee
559
fi".
casualty,
and
marine
Insurance
companies
Dec. 31.
200
life
Inetir-
ance
companies
199
life
insurance
com-
panies
May 31. 19^3
Apr. 30. 19»+3
Mar. 31. 19^3
19^2
556 fire.
casualty
and
marine
Insurance
companies
5U9 fire,
casualty
and
marine
insurance
companies
199
life
5U9 fire,
casualty,
insurance
companies
and
marine
Insurance
companl es
199
life
insurance
compemies
5^9 fire,
casualty,
and
marine
insurance
companies
Wholly exempt from Federal income taxes
Treasury bills
Treasiiry notes
1-3 /g< June
1-1/U^
1-3/U*
2*
1-3/^56
1-1 /g*
1*
1-1/94
1*
3/^
1*
3M
December
March
September
December
June
September
December
March
June
September
March
I9UI.
19U1.
igUs.
19U2.
19U2.
I9U3.
l.U
U.2
.1*
1.8
.u
1.1
6.3
.9
1.1
U.9
19't3.
19't3
19IA.
.U
•
19Ui*.
.6
igWt.
•
191*5-
2.6
Total Treasury notes.
Bonds
Postal savings
Panana Canal
Conversion
1.1*
1.2
1.2
.1
.6
1.7
1.0
1-3
1.2
1.2
2!u
1.5
1-5
.1*
.2
.1
1.7
.9
1-5
.1
.1
.2
.2
Total bonds
.
.
.
Total Treasury bonds
Guaranteed issues
Commodity Credit Corporation
191*1
August
5/8*
I9U1
November
156
191*3
May
3/14^
Federal Farm Mortgage Corporation
19U2-U7
January
3*
l')h^M^
2-3/1** March
I9UU-6U
3-l/U* March
19lA-l*9
May
3*
Federal Housing Administration debentures..
Home Owners' Loan Corporation
19"*!
May
5/8*
191*2-1*1*
July
2-l/Ui6
19Ult-52
May
3*
19'*5-^7
1-1/2* June
Reconstruction Finance Corporation
191*1
July
7/S*
191*1
November
7/8<
19l*2
January
7/8*
191*2
1<
July
Federal Public Housing Authority
I9U1
l/U*
November
19UI*
1-3/8* February
Total guaranteed issues
Total partially exempt from Federal income taxei
l.U
1.5
10.7
s.u
12. ll
10.9
15.1
11.0
18-3
15.0
lU.2
10.7
6.9
16.6
11*.
3.6
3.7
3.3
3.8
2.6
6.1
2.5
2.9
3.1
7.3
3-8
3-3
3-0
6.9
3.1*
2l*.0
U.8
3.2
U.l
3.2
3-0
1.8
2.7
11.2
12.6
23.1
9.7
U.l*
1.7
15-5
18.3
2.1
7.8
11.0
10.7
lU.2
2.6
3-3
2.9
3.6
2.5
5-3
18-8
IU.7
IU.2
10.1
6.5
16.5
lU.l
U.g
21.6
6.1
2.7
2.9
11.6
22.
8.3
2-5
•
3
U.8
3.9
13.3
18.0
39-7
6.2
5.5
16.1
3.7
38.6
39.3
IU.7
19.
22.1*
1*1.9
.9
1-5
1.2
1.2
-3
.1
1.6
U.9
1.3
1.2
1.2
.7
.3
2.6
2.3
=
l.U
3
.1
.5
.1
.2
•
2.8
7.1*
3.9
3.0
2.9
3.9
U.7
3.3
U.2
3.1
3.0
2.3
3.2
5.1
U.O
5.9
6.0
5-1
l.U
1^5
2.0
7.3
10.7
10.5
lU.2
5-3
18.
lU.l
13-7
9.9
.8
12.
5-5
1.3
20.0
3.2
9.8
15.6
8.3
2.U
.3
10.1
IU.3
17.3
33.7
27.0
2.2
3-1
2.8
3.5
2.U
5-"
2.6
2.9
2.8
7.0
U.O
2.8
3.3
3.8
U.6
3.2
u.2
3.3
3-0
2-5
3.0
5-1
.9
.2
.J_
Partially exempt from Federal Income taxes
Treaeiory bonds
191*1
3-l/U5t August
19U3Jt7.
3-3/8* June
19U3-U5.
3-l/'« October
igltlt-U6.
3-1/"** April
I9UU-5U.
December
2-3/'« September 19U5-47.
19U5
2-1/2* December
19U6-56.
3-3/"** March
19U6-U8.
June
3*
19U6-U9.
3-1/8* June
19U7-52.
October
k-l/H
191*7....
December
S*
19U«-51
2-3/"** March
191*8
September
2-1/2*
19116-50.
December
191*9-52.
3-1/8* December
December
191*9-53.
2-1/2*
2-l/?t September 1950-52.
1951-51*.
June
September 1951-55.
3*
2-l/U'8 December
1951-53.
June
1953-552-I/I1*
195''-56June
1955-60.
2-7/ff* March
2-3/M September 1956-59.
1958-632-3/"* June
December
1960-65.
2-3/"**
1.7
2
.1
Total wholly exempt from Federal income taxes
II.
1-3
1.2
1.2
-3
.1
U.9
A
o
d
.1
.u
1.1
u.9
1-9
U.O
10.6
9.8
lU.o
5-3
17-9
13-6
13.2
9.6
.8
12.1
5."*
1.2
13.6
2.3
8.2
15.1
7-7
2-3
1.6
2.U
2.6
3-3
2.9
3.0
2.9
5-5
U.l
2.9
3.3
U.l
5-0
3.2
U.2
3.9
3-3
2.6
1-9
1.3
U.O
10.6
9.8
lU.O
2.6
3.3
2.3
5.3
17.9
13.6
13-2
9.6
.8
12.1
5."
1.1
13.6
2.3
8.3
15.1
7.7
2.3
-3
3.1*
.3
9-1*
5.'*
13-8
17.3
32.8
25-3
U.7
6.8
7.0
6.1
9."
13.7
17.3
32.6
25.1
5.1*
2.8
3.0
2.8
5.3
U.U
2.8
3.3
U.l
5.3
li
U.O
3-3
n
6.9
7-3
6.U
3.5
11.8
3.8
11.0
3.9
11.0
3-9
l.U
28.5
12.6
56.5
l.U
27.3
12.1
57.6
l.U
27.2
11.7
57.5
1.7
.3
8.U
5.0
1.0
.7
8.1
1.1
5.0
l.U
28.6
12.8
57.2
l.U
5-2
1.1
.8
.U
.9
28.5
12.7
5U.2
.8
.u
8.6
5.0
8.9
1.0
15-3
"T^
1.0
iKr
(Continued on following page)
.3
9
8.1
5-0
8.7
.9
11.5
3-5
.8
S.U
10.
.8
"7X
.8
.3
1.3
1-3
1.3
1.6
1.1*
.8
9.2
10.9
-rr
62
Revisions of Data on Insurance Companies Covered In Treasury Survey of Omershlp
of Securities Issued or Guaranteed by the United States - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
PARI B
-
-
(Continued)
63
Revisions of Data on Insurance Companies Covered In Treasury Survey of Ownership
of Securities Issued or Guareinteed by the United States - (Continued)
Table II.- Distribution of Ownership for Each Issue Outstanding
PAH? B
losue,
clftBBlfled
"by
tax-exomptloQ provlalon
-
-
PERCENTAGE DISTRIBUTION BY 0RQUP8 OF INVE3T0R6-( Continued)
(Continued)
PRICES
AND
YIELDS
OF
GOVERNMENT
SECURITIES
(Including securities issued by Federal agencies)
-Sk-
65
Over-the-counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
October 30, 1943
Table I.- Securities Issued or Guaranteed by the United States Government
PkHT A
-
TAXABLE BOIIES, NOTES, AND CERTIFICATES
66
Over -the -Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
October 30, 1943
-
(Continued)
Table I.- Securities Issued or Guaranteed by the United States Government
FART C
- TAX-EX£>IFT
BONDS AND NOTES
-
(Continued)
67
Over -the -Counter Closing Quotations on Public Marketable Securities Issued by the
United States Government and by Federal Agencies
October 30, 1943
Table II.
-
(Millions)
(Continued)
Securities Issued by Federal Agencies but not Guaranteed by the United States
PART A
Amount
outstanding
-
-
ISSUES QUOTED ON A PRICE BASIS
68
YIELDS
OF TREASURY SECURITIES OCT
Based on Mean of
Closin^J
Bid
30.
and Asked Quotations
1943
..
..
.
69
Average Yields of Long-Term Treasury and Corporate Bonds
(Peroent per Bmsam)
Partially
tax- ax flap t
TraasTuy
boDda 1/
Taxable
Treaeorj
V
J
o/
grade
corporate
Data
Partial Ijr
tax-azeapt
Traaavy
bead! \J
HlgbTazakla
Crada
Traaauiy
earparata
tsada 2/
baada
^
Moatlil7 Sarlai U/
1935-Jao.
Tab..
NaT..
Z.SS
2.79
2.77
3.60
5.52
3.49
193S-Jaa.
Tab..
Mar..
2.6>>
2.7U
2.72
2.72
3.!'7
May..
Jima.
3.U8
i^r..
May..
Jnna.
2.62
2.51
2.52
Jal7.
*»«••
Sapt.
2.69
2.76
^:S
2. 85
3.''7
Jnly.
Aug..
Sapt.
2.52
2.51
2.58
Oct..
Hot.
Dae..
.
2.85
2.83
2.83
3."H
3-39
Oct..
Jot..
D«c.
2. 49
1936-Jan..
Tab..
Mar..
2.80
2.77
2.71
3.52
3.26
3.2U
1939-J«n..
Apr..
May..
Jiua.
2.68
2.66
2.66
3.2't
2,
3.22
3.19
Ipr..
May..
June.
2.
30
17
13
Jaly.
3.18
3.18
3.15
July.
tag..
Sept.
2.
16
Sapt.
2.65
2.61
2.6o
Oct..
leT..
Dae..
2.62
2.53
2.51
3.1"*
Oct..
Hot..
1937-J«B..
Tab..
Mar..
2.117
2. 60
3.09
3.2U
3.36
i^r..
May..
Jaaa.
2.80
2.76
2.76
J«l7.
log..
Sapt.
Oct..
loT.
Sac.
3.'»3
3.11
3.07
Feb..
Mar..
Bac
19'10-JaB.
2!^
2.U7
2.UU
2.3'*
2,
2.
2. 65'
2.60
2.1(6
2.35
Tab..
Mar..
2.30
2.32
2.25
3.U3
3.36
3.31
ipr..
May..
June.
2.25
2.38
2.39
2.72
2.72
2.77
3-27
3.25
3.26
July.
Aug..
Sept.
2.28
2.25
2.18
2.76
2.71
2.67
3.26
3.22
3.17
Oct..
Hot..
2.10
1.97
Dae.
U89
2.U6
-
Data
Parttallr
tazabla
tax-axaapt
Crada
Traaanrj
Traaaarj
corporata
boadt 2/
boada 1/
boada 2/
70
CO
GOVERNMENT
AGENCIES
CORPORATIONS AND CREDIT
OF THE UNITED STATES
-71-
S6
5
..
U
UuU
B
72
Assets and Liabilities of GovernBent Corporations and Credit Agencies
Septeaber 30, 1943
(IB SllllSBI or dollU-l)
Interagency assets
iBveataaata
Praferrad
capital
CorporkCloD or Ag9tuj
Total
stock.
etc.
Buikt for cooperatlrei
CoBBoAltj Credit CorporfttlOD
Dl«««t«r Lo&n Corporation
tzport-Inort Bank of Vashln^on
7arB Cradtt Ada^ olitrat Ion
rara Sacnrltj Adalalatratlon
7«d«ral Crop Tninranca Corporation
fed<>ral Deposit Inanranca Corporation.,
federal Far* Mortgage Conwratlon
federal hoae loan hankt
federal Soaelng Adaloletratlon
federal tnteraedlate credit ItanXe
Federal land banka U/
federal Vatlonal Mortgiage Jleaoclatlon.
federal Prison Indastrles, Ine
.
federal Put>llc Boualng Anthorlty
federal Savings and Loan Insurance
Corporation
federal Security Agency - etudert war
loans ^/
Ik8.1
192.0
U22.0
"^7.5
136.3
237.3
28.1
727.1
1,150.'!
Puerto Rico RKonstructlon Adalnletratton
Reconstruction finance Corporation 7/..
Regional agricultural credit corooratlons
.
1/
12. T
222.
Sacurltlss
guaranteed by
United
States
property
Uh,;
33.6
6.6
2.9
35.''
32.2
"37."
10.2
19.0
9.6
160.0
l<88.3
llt.O
269.0
138.2
61.6
56.0
.U
15.1
30.5
2.025.9
70.3
l,'t30.8
67.
37.1
220.2
155.0
317.1
112.5
7.2
.9
158.1
62.0
1.0
10.0
6.2
7't.8
11.7
127.6
87.3
.5
8.9
"7.3
79.''
2.3
2.3
67.U
6.3
1,778.6
2U.7
2.7
1.383.J
2.7
.8
22.5
8, 521!.
6U.1
113.0
359.1
672.9
63.6
t
aent
corporaloas and
agsacles
Capital
stock an(
paid-in
surplus of
Oovernaent
corporations
Other
assets
.1
.1
i,2oo.6_y
26.7
1.5
172.0
.8
28.3
2«.3
.6
101.2
3.1
.5
7.1
2.9
Oovem-
7.1
628.7
130. U
17.
Due froa
5U.9
1.0
.6
9.2
''32.5
3.0
1.7
195.9
lb. 3
1U1».7
Panaaa Railroad Coapany ^1
Production credit corporations
Public Works 6/
Oaah
I.
2*3.5
123.5
371.7
5'^2.0
Soae Owners* Loan Corporation
Inland Vatervays Corporation^/
Interior Departaent (InAlan loans)
RFC Mortgmre Coapany, The
Rural Electrification Adalnl*trat Ion.
Tennessse Talley Authority
210.9
1,6;2.2
80.9
0.
Ooveraaant
seeurltiee
Real estate and
Accounts
other
and other
receivables buslnece
"1.3
2.2
1.2
1"3.2
1.8
2.3
5.2
6.1
179.3
.5
33.8
6.0
6.6
I1.6
1.2
".1
.8
153.0
2.6
16."
50.0
3."
.1
.1
87.3
6.0
l.U6o.5a'
52.6
1.2
3IA.6
.3
29.21
1.0
6.199.8
360.7
.2'
11.0
99.1
3''5.0
6.0
12.7
52.9
.U
U.6
2.U
8.9
7."
657."
5.1
1.8
32.8
25-9
"."
6.6
Tennessee Talley Associated Cooperatives,
loc
•
3
United States Karltiae Comiileslon
Var corporations and activities (World
»ar I) 2/
5.396.8
War corporations (World War IT) 10/
War Shlpulng Adalolstratlon
7. 55''.
Other Ooveraaant agenelee 11/
Oross total
.
.
.
.2
18.
70.5
802."
7.2
188.
208.3
U8U.U
7,516.8
26.7
6.9
"1.333.2
7,557.''
''17.5
Adjustaeat to aliaiaata lataraxency
interests
•l>i.560.5
1st total
26.772.7
500.5
.6
l,k05.6
318.1
690.0
l,»«7.l
95.5
59".8
1,"70.1
i"5.9
38.0
6,111.8
UU,3
7. "55.6
27.6
13,927.8
13. 927.
7,557.''
''17.5
500.5
5.2"".9
3.6
.6
518.1
1.'«)J.6
ir
(Contlnned on following page)
690.0
1,'«7.1
1,"70.1
632.7
12,928.2
-fc3«!. 7
12,928.2
.
.
6
«
U
t
»
1
U
2
1
H
5
2
73
Assets and Liabilities of Goveminent Corporations and Credit Agencies
Septenber 30, 1943
(In
-
(Continued)
lllloni of dollu-i)
Llabllltlof «ad
roaema
Proprlatarjr Intaraat
UaUlttloa
Ooarantoad
^
Corporation or a^«nc7
Oiiltol
9t>tM
(laelmdo*
aeomad
ot
gvarantaad
br Qaltad
Stataa
lataraat)
cooparatlTaa
Comoodlty Credit Corporation
Diiaater Loan Corporation
BanJci for
Ovnad by Dnltad Stataa 12/
TkM to OoTornaent
corporation! and
agvnolsi
Traaivry
Othar
33.8
.7
1.5*.
599.1
263.6
Baaarraa
701. r
l.U
.1
.1
Ixport-Inport Bank of Vaahln^on
Tara Credit Adalnlatratlon
?ara Seonrlty Adalnlatration
1.0
213.7
isg.3
7aderal Crop Inanranoa Corporation
Taderal Deposit Insnranoa Corporation....
Federal Fan Kortga^ Corporation
.2
181.0
7.3
13.9
91*2.2
gU.9
26.1
282.5
Federal land banka kj
Federal national Mortgage Association....
Federal Prison Indoatrlaa, Inc
213.3
.3
l.OttJ.g
Federal hone loan banka
Federal Housing Adalnlatration
Federal Interaadlata credit banka
.9
13.9
20.7
7.9
1*17.1
95.0
S».9
22.
^•?
282.
l,5Ul.5
"7.1
1,1*66.1
1.3
2.1
ltJt.9
.6
.6
U09.3
Federal Pabllo Honaln^ Anthorlty
Federal Sarins and Loan Inattraaea
Corporatl on
Federal Security Agency - atndant var
loana
115.1
.2
1.
^
Panama Bal iroad Coapany
^
Prodnetion credit corporatlena
Public Worka 6/
699-8
1-3
1.553-1
3l.lt
69.2
1.0
16.
.
RFC Mortgage Conpnty Hia
Rural Ilactrifleation Adalnlatration...
Tenaaaaee Valley Anthority
,
Tannaaaee Tallay Aaaodated CooperatlTee lae
Dalted Statea Marltiaa Coaailaaion
Var oorporatlona and aetlTltiea (Vorld
War I) 2/
.
879-2 8/
7.815.9
S5.g
228.8
80.0
3.0
18.
33.
Var eorporationa (Vorld Var II) 10/
Var Shlppinc Adainistration
Other OoTemaent a^neiea 11/.
Oroaa total.
Adjoataent to allainate lntera«ansy
intareata
let total
y
1/
.2
7.775.2
1*7'*
1.936.9
72.3
-8
25.330.8
U,
111.1
5.873.2
11,1*03-0
U, 111.1
150.0
lOO.O
198.6
73-8
121*. 7
121*. 7
8/
2/
10/
11/
12/
221.2
1.0
11*1.7
1U2.7
100.0
'•2.7
3.0
3.0
78.7
78.7
23.lt
23.1*
2.7
2.7
58.0
127.2
«7.3
58,0
127.2
87.3
22.5
701.8
22.5
3
.7
i*.l*
2.1
23.3
.1
.1
5,838.0
-3
.2
U02.3
13.3
12.7
llta.7
.3
125.0
97.1*
1U2.7
1*6.2
708.8
62.
62.li
27.2
130.3
592.9
27-2
130.3
592-9
.3
'•.303.
200.0 -121 .>!
12.0
11.
2.7
7-0
120.0
22.5
325-0
1*1*.
130.3
592-9
•
3
303-2
1*.
-220.8
9.5
-220.8
9-5
186.8
7.355.7
7.355-7
6.9
15,561.1* 2.130.7
-21*.
-1126.1*
303.2
3.3
18.8
9-5
7.3't8.e
289.0
-631.7
-1.0
l'«,928.7 1,1*98.9
288.0
-632-7
Wtl.O
383-88/
17-9
25.0
25.1*
15.369.7
51.0
7-2
87.3
U.7
Ithl.O
u.i
3.0
-3
"t.
632.7
1,1*18.7
jf
-25.8
1U2.7
7.317.^ 6.610.1* 1,U18.7 16. 002.
5.873-2
Dftllj Trcamry Statenent.
L«*t thAB $30,000.
Szclndet unexpended ^alauc«e of appropriated foade.
Inoludei depoelte vlth the BeeoBstmctlOB n&uifle Corporation and
Interest thereon.
Repretentt ohlefly 00BB0dlt7 leans and onderlxlng eeeurltj taken
oTer froa lending a^nclea pureoant to gnarantjr porekaae a^ftutcnte
Also Ineludee covaodltlee aoqulred throti^ direct p«rahaaea froa
prodaoers and othere. as veil as interac*ao7 transactions of "lendlease" funds i^loh flgores are not arallable, and whleh vonld tthervlse he shovn onder "Doe froa Q«remaent eorpos-atlone sod agencies*.
Includes the assets and llahllltles of the federal Lsotd Banks of
LonlsTllle and Houston vhleh hare retired steok aid psdd-in svrplme
preTlouslx held hy the federal QoTemaent
npires ehovn are as of Au^st 31, I9U3. the latest arallahle.
Consists of loans made "by Puhlto Works Adnlnletratlon for
$SU.6 millions and hj War Publlo Vorka - Cononltj Faollltles
for $2.7 millions.
ItO.O
150.0
IOU.6
ll»2.0
-7.317.'t -6,610.1*
-13.927.8
llt.2
139-3
121.3
10.0
161.1
l6l.l
.
263.3
23.3
17.3
82.8
228.8
1.06(.2
208.3
309
S3 -3
17.3
,
1.093.6
15-9
lU.2
289-3
I0U.6
usu.i*
71*.
•
56.8
175-0
?9.2
.3
6.206.6
-3-2
190.9
208.3
309.2
Honato<A
26.^
60.0
.1
1.1*
-12.1*
2lt.o
89.2
l*.l
571.6 1/
172.0
100.0
89.2
12.5
1.7
190.9
208.3
309.2
198.3
87.6
20.5
.1
,
Puerto Blco Beconatmotlon Adalnlatration
Beeonatraction Finance Corporation jj
Be^onal agrlenltural credit eorporationa
6.7
97.1*
^
Hoaa Ovnera' Loan Corporation
Inland Waterwaya Corporation
Interior Departaent (Indian loana)
Capital
Snrploa
stock
97.lt
10.9
283.0
205.0
87.6
20.8
PrlTatal7
evnad
.2
2.0
2.0
Kxoaaa
of
aaaata
(Total
proprlatapy Intareat)
13.1'tl.7
I3.IUI.7
Includes the Xleotrlc Eoae and 7ara Authorltj which was transferred
for pnrpeses of llcpiidation to the Reconstruction finance Corporation hy Xxeeutlve order effectlTe October 3I, l^U?.
Adjusted for Intera^ney items and Items in transit.
Comprises Hary Department (sale of surplaa iupplles). T7. S. Housing
Corporation. U. 8. Bailroad Administration and U. 3. Spruce Production Corporation.
Comprises Cargoes, Inc., Defense Homes Corporation, Defense Plant
Corporation, Defense Supplies Corporation, Institute of tnterAmerloan Iffalrs, Institute of Inter-Amerlean Transportation,
later-American larlgation Corporation, Metals Reserve Company,
Petroleum Reserres Corporation, Rubber Derelopment Corporation,
Snhber Reserre Company. Smaller War Plants Corporation. TJ. 5. Commercial Company and War Damage Corporation.
Comprises Treasury Department and other Ocremment agencies not
lieted In this stateaent.
Sxcludee the interest of the United States represented by obligations held by the Treasury.
7"^
Sources of Funds of Certain Government Corporations and Credit Agencies
for the First Throe Months, Fiscal Year 1944
Corporfttion or mgancj
75
Uses of Funds of Certain Government Corporation and Credit Agencies
for the First Three Months, Fiscal Year 1944
Corporation or aemoj
76
Sources of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization through Septeaber 30, 1943
CorporfttlOD or a^ane/
.
77
Uses of Funds of Certain Government Corporations and Credit Agencies
from Inception of Organization through September 30, 1943
l3q)eniat
Corporation or
AdmlnlBtratlTe
Central Bank for Cooperatlraa
$
Conmodlty Credit Corporation
Fedaral Tara Mortsaga Corporation
,
.
.
"^anlce
Tadaral Putllo Houalng iatborltjr
Federal Sarlnga and Loan Inauranea Corporation.
'
«
»
Loan Corporation
Saeonatrttetlon Flnanea. Corporation ^/
BFC Mortgage Coapany, Tha
Rural llectrlfleatlon AdaleAatratlon
War corporatlona U/
Total
88,822,397
23,868,025
508,728.371
133.105
30,1*15,9116
lg,06U
278,617,286
200.880, U77
1,092,272,81*2
20,283,096
6.811,798
1,10U,101»,098
12,W(,953
5,139,500
271,217,826
5.693.235
1,175,126.020
7'*.'«)9,255
8,102.035
l,969,U6U
109,3118
363
158.7'»9.73l
155.973.018
3,273.975.336
IOU.379.351
12,258.568
U69,330
8.122,698.75'*
6,263.221
5.1U2.61U
9,780,016
273.626.866
9,U36,209
92.621.1*75
7,'tU6,Ui6,70l
572.311.373
289.619.973
12,351,727,013
SltS, 2511.
JTcr
2.519,101,791
32, S"*!. 758
Federal National Mortgage Aaaoelatlon
Hone Ownara
axchaaga
mortgage l/
I U.6i»l»,395,597
976,791
Tadaral Sapoalt Inaurance Corporation
oblig^tiOll«
laeuaa In
l,l6U.2g9
3. SILTS'*
Ixport-Iaport Bank of Vaahln^ton
Tadaral hoaa loan
BoaadmiBlatratlTo
16,668,010
Dliaatar Loan Corporation
Batireaant of
Purohaee and
InprOTanant of
prapart7
owaad
a^ncj
1,575.907.200 2/
372.361.136
13. 1*71,288
AIlocatlottB redlaconnts, and loane
to other goTernnent
corporatlona and
credit aganolaa (nat)
3''3.
1*91.336
19,566,618,085
1,575.907.200
axpendittirea
Total, uaea
of fuuda
,
Corporation or agency
Central Bank for Cooperatlvee
InreatBantt
(nat) 2/
1*1,051,081
Conmodlty Credit Corporation
137.509.1*57
Dlaastar Loan Corporation
16,156.759
Sxport-laport Bank of Vaafalngton
53.750.000
Federal Deposit Inaurance Corporation
630.377.750
Federal Farm Mortgage Corporation
61*8. 331*.
Federal home loan banka
138.600.653
1,02U,015
3, 51*2. 692
555.,510,W*g
i*5,70U.055
51,555,678
7.U1U,,937,789
13.175.178
7,070,000
15.090
50,,632,655
593.801
3t7,,131.121
32,256,071
896,,056,057
aU, 859.21*1*
2,220,,369,616
27,U6U,26l
538.586
1.283,,152.551
22,102,593
150,751*
30I*,,503,906
12.267,596
26,'J93,S27
1.327,,836.75s
338.985,'
800
Federal latlonal Mortgage Aaaoelatlon
Federal Public Housing Authority
Intereet and
dlTldenda paid
••
Federal Savlogi and Loan Inauranea Corporation.
139.'t51,99't
3.035.326
Hose Ovnera' Loan Corporation
173,617.225
579,802,91*9
6,998,'*39
6.171,,278,261
Reconatructlon Finance Corporation ^Z
367,01*1,001
329,1*31,008
IS, 51*1*, 955
1'*.576,,351,536
BFC Mortgage Company
,
5.621.578.669
The
Sural Ilectrlf leation Adalniatratlon
War corporatlona
Total.
Soorca;
1/
2/
i/
it
I*/
|*/
9,659.211 6/
IS"*,,225,3'»2
9.995.656
51*0,681
22.11*6,731
371.526
"13 ,350,682
305,
1,000.000
273.35't.726
1.9*2,336
1,307, 285, 6«1»
9,l»75 ,588,1*66
2,11*6, 51*1*, 50U
6jl02, 31*9, 611
1,1*07, 117, l't2
l,i»83.?09.l*39
1*5.1*96.101*, 31*1
Reports received from the corporatlona and agencies. Sata on
the basis of checks issued.
Receipts from the rspaynent of mortgage loans appear under "Kepayment of loans" in the statement of sources of funds.
Includes the retir«ent of those obligations which were in affect refunded through aale of securities to the Treaaury.
Includes the Ilectrlc Home and Farm Authority which was transferred for ptirposes of liquidation to the Reconstruction Finance
Corporation by IxecutlTe order effectiTe October 31. 19l*2.
Comprises Cargoes. Incorporated. Defense Homes Corporation, Defense Plant Corporation. Defense Supplies Corporation. Institute
of Inter-American Affairs. Institute of Inter-Aaerlcan Trans-
6/
portatlon, Inter-Auvrican Hftrleatloo Corporation, Metal* Retervc
CosTpanjr, Patroleus Reierrea Corporation, Rubber DevelopBent Corporation. Rubb«r Reterre Company, Smaller Var Plants Corporation,
U. S. Commercial Company and War Damage Corporation.
Inclodet U. S. D'OTeroaent bondt in the aaoxint of $818,772,930 s*
followsi
Tederal Depoilt Insurance Corporation, •553,377.750:
federal Sarlngs and Loan Insurance Corporation, $126,66U,500:
Federal Public Bousing Authority, $7,070,000; Federal home loan
banks, 1126,110.680; Central Bank for Cooperatlres, 45.550,000.
Includes expenditures for contributions and subrogated shares
or cl&tas In inaurad financial institutions.
INTERNAL
REVENUE
78-
STATISTICS
.,.,
r
..
)
79
Sunnary of Internal Revenue Collections
-L/
(In thouasndi of dollari)
^ploTment taxes
XncoBO and profits taxsa
Social Security taxee 5/
Tlic&I year
or Boath
Total
IndlTldual
2/
Mlicallaneoua
prof Ita
taxes U/
Corporation
Incoas and
excvii
profits
y
ISS"*
2,672,239
3,2frL.792
819,656
1,105,788
19,509
1935
1936
1937
1938
3,'«9'».330
l,i*27,'tl;5
67i^,'^l6
2.179,828
2,629,016
l,091,7'^l
5.6ii3,83't
1939
igSo
19U1
19U2
5.162.355
5,322.76s
7.351.531
13,029,912
22,368.713
2,185,105
2,129,606
l,028.83l^
8,006.880
16,298,876
3. 262. 800
2. '59,87'*
19't3
19U2-S«ptaAer,
October. .
Horenber.
Seeeaber.
527,113
1«
31,178
«2,786
265,7'^5
33.7'«)
7110,1129
27,010
37.172
56,621
833.5a
6,629.932
1,122,531
1,120.579
2,016.295
',687. '59
9.58U,703
2,122.989
670.306
702,1*25
220,386
26, 'ee
gU5,855
18U,5lt9
1,999,688
TebmaZT.
Maroh
5, 273, '•21
296,097
"33,759
',868.220
April
May
JUB*
1, '•72,335
l,36't.980
'',383, '120
1,998,885
1,672,217
Jttly
,
Aocnat . .
Septembar.
.
Ootobar
.
.
58.119
90,267
287
1U9 ,'76
gU,2l^l
1,1198,705
1,131,5116
101.167
106.123
100,658
119.617
156,008
109, '«7
122,
925.856
1,185.362
529.835
605.350
687.327
895.336
1.1136.081
l6,602
22,096
11,562
808
186,668
155.031
l,U25.9U2
7,250
5,ll08
629
llt8.U78
2.576
5.753
951
28,9611
11,231
133,919
183,195
25,263
127.882
27,058
562,515
5,319
3,771
20.785
122,626
294,338
26,276
91,229
18U,307
919
30.896
81,761
2, 819
501
28,270
22,538
107,038
203. uio
2.593
5.8U9
7,117
26,U53
23,968
982,017
1, '17. 655
797.227
1,058,902
Carriers'
Taxln« Act
of 193T
207.339
502,917
1,286,312
3, '171, 122
federal
Uneaployneot
2,631
6,560
397.516
572,115
738.520
1,056,909
1,299.918
l'i,509
2,521,'tlt8
19U3-JanTiary...
Federal
Inauranca
Contrl>)Utlons
Tax Act
let (01d-a«e (Unemplojraent
Insurance
Insurance)
7U2,660
2,ll60
73. ''10
217,368
185.299
2'^ll.689
l.97'^.909
2,872,526
1,007,599
681,617
325, 15'^
828
120.0311
753, "^77
239,127
2,91^3
238,910
',026,l^9lj
511. 'K)7
1,813, 5'^8
1,231, ''2
813,577
873,819
511,977
't.6l3.2U9
',191,778
2.179.567
l.6U3,578
9.0'i7
1,186
OW
137,871
170, to9
211,151
16, 72b
21,736
2,205,58'!
7,362
27,7'17
3'17,376
10,2U7
U,gU6
298,726
2,132,387
109,533
222.363
2,0'^l^,715
1U,676
115.826
263.723
27.863
2.91^9
937
1,1*7
32.813
23,977
1.086,U51
5li«,lil't
8,713
661
10«.lt05
;.>t«6
770
2,87'!
111*.
8,5'*7
Miscellaneous Internal rarenue
riacal year
or month
Istate
and
gift
taxes
C^iltal
Total
otoclc
tax
1, '81, 160
1, 619,782
193'^
1935
1936
1937
1938
2,00U,5lU
2,188,735
2,272,158
19'^1
2.951.553
3,837,670
1,571.132
127,203
132.739
166.653
281.900
328.795
19U2-S«ptaabar.
311.789
5«9
October. ..
VoToabar
Saceabar
318,120
178,111
196,197
266
182.195
113.020
19'^3-Jairaary-..
Tebnary..
Marsh
378,501
330,805
378,925
209
216
392
April
May
Jnaa
311,702
372,593
329,179
July
19'^3
exclee
taxes
Miscellaneous
taxes
505,213
593.831
567.670
587.605
62I.06I
819,869
,018,165
,123,181
579,781
608,072
697,712
780.792
923.857
11,083
38,661
39.057
11,702
15.155
396,891
117. 088
113.510
lis. 926
206,831
100,501
732.333
1110,926
617.373
852,069
670,015
111.280
77.118
2.681
55.866 r
39.176
30,223
n<i,9l9
10I.I31
128.973
82,532
78,607
81,359
3.167
3.399
3.I58
65.998
17.137
63,832
12,017
32,138
15,632
16.739
28,613
6l,61ar
136.876
128.299
120.528
80,565
68,217
79,511
3.776
l!ll9
68,127
51,159
17,178
11,912
50,120
65.222
888
193
365
36, 659
28,672
112,757
109,271
115.231
76,681
71,339
79,821
5.115
5.127
1.993
18,793
60,139
39,195
63.8O6
79.981
60.902
—
Septaabar
651,617
591.917
393,608
135. 6I5
187,876
31.636
17.910
2l,8l7
28,012
125.168
128.869
117,315
86,771
89,965
86,351
1.021
1.510
3,8ll
59,188
55,538
52.751
192,611
105,312
70,699
October
121,328
20,063
10,716
122,371
90,013
3.939
58.566
65.653
Ai]£aat
Source:
r
\j
2/
y
.
.
;
30,20lr
16,2lOr
Raporto of collections,
Berised.
Xzoludes collections for credit to certain trust accounts for
terrltorlee and insular poeeeeslons, stc. (except for the flscal years 1929 throu^ 1931. "hen they aggregated less than $1
million a year).
Includee Tlctory tax collections and collectlone under the
Current Tax Payment Act of I9I3.
Ixeess profits tax Impoaad under the Second RsTenue Act of
I9I0. as amended.
1/
^
6/
371.123
526,222
62.323
80, 161
35, 191
.
adjustment
taxes
117.501
28 ,019 r
.
A^lcultural
6/
1I7.156
91,052
76,172
360,715
360,071
107,058
132,510
117.196
2. 359. 611
turers' and
retailers'
390,038
312,275
379,510
119,851
116,751
258,911
2.236.821
Stanp
taxes
66,580
13.133
68.990
69,919
16,233
113,138
212,112
378,810
305,518
116,871
19'tO
Tobacco
taxee
125,169
158,776
500,786
551,923
567,777
80,168
91,508
91.913
137,199
139,319
1939
i9ie
ManufacAlcoholic
boTerage
taxes
Consists of the declared Talue exeaes profits tax. the profit
Halting proTlslons of the Vinson Act, and the tax on unjuat
enrichment.
for the period prior to September I939 the data In the coluans entitled federal Insurance Contributions Act and federal
Unemployment Tax A£t represent colleotions under Titles Till
and 12^ respectively, of the Social Security Act.
Includes tax collectlone under the Sugar Act of 1937 and under the dividends tax Imposed by the Act of June I6, 1933'
80
COLLECTIONS OF INTERNAL REVENUE
Fisco/ Yeors 1929 to
1943
First
DOLLARS
Billiont
Billion!
Income
16
15
14
13
12
II
10
9
8
7
6
5
4
3
2
I
929
'31
'33
2
^
2
Estate and Gift
I
35
Vzar 1944
Billions
DOLLARS
Individual
/VIonths Fiscot
DOLLARS
Total
DOLLARS
Billion.
-4
)•
.
«1
Detailed Analysis of Current Internal Revenue CoUectlonsJ/
(Id tfaonsands of dollars]
rirat U aostha
Soiirc«B of r«TeDue
October
I9U3
riical
7«ar
19U3
rirst U Bonths
fiscal
jear
I9I4I1
IscoBS and profits taxes:
tndlTldaal:
Vlthhald ty aaplorars (Current Tax P^nact
Act of I9U3) 2/
Victory tax (EoTanua Act of 19U2).
1,005.711*
1.007.528
2.561
779.201
Other:
Current J/.
Back
5«.852
19, 32''
Corporation:
Incoae taxes:
Current ^J •
Back
ISO. 630
31.010
766. ISl 2.603.679
33.988
126.553
1.026.822 1.-U0.653
7I.5I8
103.895
HlBcellaneouR Intanal r«T«ime (contlnuAd):
Staap taxes:
BoDdfl, Isbubs of ciq}ltal stock, daedt of
conveyance, etc
Transfers of coital stock and slBilar
Interest sales
Playing cards.
Sllrer bullion sales or transfers..
Total staop taxes.
Manufacturers' and retailers' excise taxes:
Lubricating olleOasollne
Tires and tubes.
Tloor taxes on tires and tubes
AutoDoblle trucks and buses
Other Butonobiles and Biotorc3rcles
Parte and accessories for auto»oblles
Blec trlcal energy
Ilectrle, gaa, and oil appliances
nectrlc ll^t bulbs and tubes
Electric signs (repealed as of ll/l/Ua)...
Radio sets, phonographs, components, etc-.
Phonograph records
Musical instruments
Mechanical refrlgeratore. alr-condltloners
etc
Matches
Floor taxes on aatches
Business and store machines
Furs - retailers' excise
Jewelry - retailers' excise
Luggage
Optical equipment (repealed as of ll/l/Ug)
I%otographl c apparatus
Rubber articles (repealed as of ll/l/Ua),.
Sporting goods
Toilet preparations - retailers' excise...
Washing machines (repealed as of ll/l/Ua).
Tlrearas, shells and cartridges
Pistols and revolTers
Repealed taxes not listed above
.
Kzcess profits taxes (Second Barenue Act
of I9I1O as amnded)
Klscallaneous profits taxes:
Dsclared raloe
Vinson Act
UnjQS t earl chnent
Total Incoae and profits taxes..
336.77''
8.639
800, 91*2 1.912.356
28,U«5
36, 301*
ll'6
8
909
198
7"
I.6U3.578
2.728.991 7.880.375
KoiploTnant taxes:
Social Security taxes:
federal Insnrance Contrlbntlons Act (Olda^e Insurance )
Fsderal TTnenployaent Tax Act (DneBployseDt
I nsuraace )
Total Social Security taxes.
Carriers' Taxing
A<:t
of 1937..
Total eaployvent taxes
Miscellaneous Internal revenue:
Capital stock tax
Xstate tax
Sift tax
Alcoholic berera^e taxes:
Distilled spirits (liported. excise)
Distilled spirits (doBSstlc, excise)
Distilled spirits rectification tax
Vines, cordials, etc. (inported, excise)..
Vines, cordials, etc. (donestlc, excise)..
Brandy used for fortifying stAet vines
(repealed as of July 1. 19''0)
Dealers In distilled spirits; rectifiers;
manufacturers of stills (special taxes).
Staspa for distilled spirits intended for
export
Case stasps for distilled spirits bottled
In bond
Container stafops
floor taxes
feraented aalt liquors
Brewers; dealers In salt liquors (apeclal
taxes)
Total alcoholic berera^e taxee.
Tobacco taxes:
Cigars (large)
Cigars ( saall
Cigarettes (large)
Cigarettes (snail)
Snuff
Tobacco (chevlng and saokln^)...
Cigarette papers and tubes
Leaf dealer penalties, etc
Cigarette and cigar floor taxes.
Total tobacco taxes.
Source:
r
•
1/
2/
293
W'3.251
5.l'«6
17.7't5
19. 816
113.891
U12.038
1163,067
770
''8.278
59,006
108.1(05
llU.661
20, 063
39.629
39'*.
M60.
n6
1,317
135.
Oc lobar
19U3
Soorcaa of raTOBoa
7''7 r
522,073
378,220
138. llU
.
1,089
2.756
3.375
Total aanufacturars' and retailers' excise
taxes
23,Ul6
•9.353
LSSit
200
2.133
18.1'»3
2118.655
62,2118
Miscellaneous taxee:
BltuKlnoue Coal Act of 1937
Sugar let of I937
Telephone, telegraph, radio and cable,
leased wires, etc
Local telephone service
Transportation of oil by pipe line
Transportation of persons, seats, berths.
Transportation of property (effective
12/1/U2)
Use of motor vehicles (effective 2/1/U2)..
Use of boats (effective 2/1/U2)
Leases of safe-deposit boxes
i4miseion8 to theaters, concerts,
cabarets, etc
Club dues and Initiation feee
Bowling alloys, pool tables, etc
Coin operated devices
Adulterated and processed or renovated
butter, mixed flour U/ and filled cheeee
Oleomargarine, including special taxes....
Barcotics. including marihuana and special
163
8.056
187,081
5,6U9
117
5119
10.190
8.669
5.126
5.2l«
16
6
5U8
5U1
179
632
267
i'.76>'
2.557
lit.097
i'U,l»07
1511,801
721
I9'i.l90
6U
122.37''
'ill'
2.259
1167.111
193.726
2,
2.535
8
6
82,299
619
U.U76
67
211.
9. 1172
3''
31
8
19
281,7115
32I1.2I18
2,270
2.I18O
17,6113
16.U11
'1117
'•25
•
16
90.013
307,690
3?3.iOg
Reports of collections.
Revised.
Less than (500.
Kxcludes collections for credit to certain trust accounts for
territories and Insular possessions, etc.
Consists only of tax collections under the Current Tax Paynent Act
of 191*5 for which returns haTe been filed with the Collector of
Intemal Reyenue. Collections as shown in Dally Treasury Str.t'irc^ts
taxes
Coconut and other vegetable oils processed
Hational Plrearas Act
All other, including repealed taxes not
listed above
,
Total miscellaneou taxes
Total Iscellaaeoas intemal rannue.
Total intemal revenue
V
fiscal
7«ar
I9U3
yaar
2.ae
6.I1I8
8.I166
1.087
632
2.828
2.027
2. ''57
2
1*6
21
3.939
11.319
16.311
5.6U6
22,86U
13.299
119.9311
18. 568
97.117'
3.1'*7
1
105
56
2.79^
•4,155
It,
12.108
11.322
525
657
9.1*1
16.932
1.302
827
356
1.758
560
392
27
2.532
8361
6.868
16. 891
335
199
28
1.127
1.067
367
32
2.923
597
715
251
630
3.012
2.639
79
•
266
'',993
7.918
1K9
•
281
38
201
2,850
16
2511
1.673
2.682
•
1*
3.202
7.639
23.5«9
1.857
227
3.725
72
9
11.830
30.059
2,287
1
3.3't9
l'*0
2.1*78
880
11.253
t
2
1,051*
9.8I16
9,520
29
•
58,568
5.367
31
901
26
91
2'>3.555r
253
13
63
226, 3U5
151
7.553
1,895
19.290
26,01*2
13.258
8.331
2lt.;l*2
''6,719
.912
U,660
18.876
30,129
5.271
57.588
1.3'»2
IU.987
19,8U3
1,080
7
I18I
I6.lt99
521
1
135.985
297
2,355
53.279
2.298
1.313
73.855
96U
188
2,133
121*,
62,T55
2,1191
92
693
1.1117
1
16
7
33"
1.193
1.799
dl
276
689
12
305
1.182
.
85.653
6,693
lU. 1*59
13
292. 319
1*52.277
1*21.128 1.1*61.811*
2.061.1*70
3.179.567' H.fegi.lgl 10.^63,918
consist of withholdings deposited in Government depositaries in
addition to payments accompanying returns filed with the Collector
of Internal Revenue.
Current collections consist in general of taxes paid within twelve
months after the close of the taxable year for which the return was
filed.
Tax imposed upon the manufacture and sale of, and the occupational
tax on, mixed flour repealed as of Rovember 1. 19^2.
GOLD
AND
SILVER
—
82
—
STATISTICS
.
U
5
. .
8
83
Gold Assets and Liabilities of the Treasury
O)
(In Blllloni of dollars)
UaMlltlai
End of calendar
7ear or month
Sold
AasetB
8,238.6
10,122.9
11,257.6
12.760.0
1931*.
Oold CartlfIcatot 1/
5.2711.0
Oold
Besom
s«als«t tJ. S.
notee, etc. 2/
Sxchan^
Stabllliatlon
fnnd i/
Oold In
Q«neral Pond
156.0
156.0
156.0
156.0
156.0
1,800.0
1,800.0
1.800.0
1.800.0
1,800.0
1,008.6
1,800.0
1,800.0
1,800.0
1.800.0
1*08.9
llt,511.2
7.679-5
8.959-6
9,212.3
11,872.8
17, 61*3.
15.278.6
191*0.
21. 991*.
19,825.1*
191*1.
22.736.1
22,726.3
20,561*.
20,611.9
156.0
156.0
156.0
156.0
19l*2-Oetober..
22,71*0.1
BoTenbor
December.
20,628.2
20,631.2
20.611.9
156.0
156.0
156.0
1,800.0
1,800.0
1.800.0
155-9
156.2
22,726.3
19l*3-J»BiiarT..
22,683.0
156.0
156.0
156.0
1,800.0
1.800.0
1,800.0
11*8.5
151*. 3
136.0
156.0
156.0
1,800.0
1.800.0
1,800.0
156.2
152.3
150.2
19351936.
1937193«.
1939-
191*2.
22,71*3.1*
Tebmarj.
22,61*3.8
20,578.
20,533.
March
22.575-7
20,1*70.
iprll.
May...
22,1*72.7
22,1*26.1*
20,360.
20,318.
June.
22.387.5
20,281.3
1*87.1*
31*1.9
1.591-6
682.1*
213.2
215-3
158.1*
158.1*
1UB.9
JI1I7
22,33U.S
20,219.1*
Aogost ....
September
22.2112.8
22,175.0
20,127.7
20,067.1
156.0
156.0
156.0
1,800.0
1,800.0
1,800.0
159.1
153-9
October p.
22.U5.7
20,002.6
156.0
1,800.0
157-1
Source ;
p
1/
Dally Treasury Statements.
Preliminary.
Comprises (1) gold certificates held by the ptablle and in Tederal Reserre Banks; and (2) gold certificate credits in (a) the
Treasury Gold Receipts
(In millions of dollars at 135 per fine onnce)
2/
^
159.it
Oold Certificate Fund - Board of GoTemors, Toderal Reserre
Syetem, end (b) the Redemption Pund - Tederal Reserve notes.
Reserre against United States notes and Treastiry notes of IS90.
Brclndes gold in active portion of Bjcchange Stabilization Pond.
..
.
.
U
7
.
.
«u
Components of Silver Monetary Stock
(In allllon* of dollara)
StlTvr hold iB Tnaaiuy
Sscurlnc •llnr
cortlflcatoi 1/
Bnd of CKlaadAr
StlTor outtldo
Troasury
In 0«Dar«l Ttind
Total allTor
at $1.?9
por ounca
TVKT or sooth
8llT«r bullion
Bullion for
r«eelaac« gj
9ah«ldlai7
eolB 2/
3llT«r dollar*
ai.6
8.8
.2
BDlllon
at eott
Sllwr
dollar! 1/
89.3
262.7
m
9abildlai7
coin 2/
«.U
305.3
327.5
1.279.7
1.970.1
Hi.
350.lt
2.1t02.3
2.8O6.5
3.3'<-8
7.790.2
it, 060.0
35.2
19I10.
576.9
775-9
93«.«
1.137.6
1.298.2
1.398.1
19I1I.
I.I176.I
19'<2-
1.516.2
ISUS-Oetobw..
13.5
10.5
9.2
61IO.0
VoTaab«r
Daeaabar.
1.515.0
1,515.8
1.516.2
ISUj-January..
rabruATy.
March
1.516.3
1.516.3
1.516.8
19.5
30.3
35.9
621.1
613.9
606.0
79.''
588.5
590.0
596.0
't.311t.6
80.3
81.6
1.517.9
I.5I8.8
1.519.7
36.9
Ul.2
36.9
600.0
593.6
592.1
83.0
8U.3
85.7
60U.7
612.7
623.1
It.
19351976.
1937.
1938.
1939-
iprtl.
Juna.
JUI7
Saptaabar.
1.519.7
1.519.7
1.519.7
October p.
1.519.7
UC<ut ....
3-5
p
r
J
535-3
616.0
llll.lt
366.9
372.8
1)8.1
79I1.I
657. >•
52.5
63.0
78.8
l'97.5
>i.2Uli.8
5«7.7
It.
75-3
77-1
78.8
561.8
575.7
587.3
''.319-7
662.3
628.2
Daily ?reaiTU-7 Stateaiant and CircDlatlon Statanent of Unitad
Statai HODaj.
PrellBinary
HaTiaaa.
ea;
3
5-7
63U.3
628.2
•22.
U,
317.6
319.6
u, 317.6
312.0
U.306.S
I*.
303.9
>».298.9
U,
298.5
29lt.lt
35.5
.2
.2
589.1
276.0
1.5
567.3
87-5
88.8
90.7
g'2:
27.2
65".
233.
27.3
3."
560.9
91.1
662.9
•
1/
2/
5W-9
Ir
U, 222.0
Leaa tban $50,000.
Talnad at $1.29« par otmoa.
Taluad at $1.38+ per onnca.
Silver Production In the United States and Silver Acquisition by Mints and Assay Offices!/
(In mllllona of ooncaa or dollara)
Silver
production
SllTer acquired by Dlnte and aaaay offleaa
In
Calendar /ear
or Bonth
United
States
Nevly Blned domeetlc
•llTer 2/
nationalized
•llTor ll
foreign allTer
Ouncei
Dollar!
Ounce •
Dollari
OuBCea
lU.l
27.3
110.6
2.0
55.3
1.0
172-5
.U
.2
5U.6
271.9
2U1.5
U2.I1
355.''
ItO.l
86.5
318.2
150.3
108.
156.9
120.5
50.9
27.1
6.0
30U.9
''7.3
32-5
U5.6
63.U
71.3
61.7
63.9
67.0
21.8
38.0
61.1
70.6
61.6
60.7
68.3
70.5
50.1
282.8
139.8
72.6
^:;
''7.9
7't.O
1'*.3
3.8
3.3
3.7
2.0
1.2
l.U
19U3-Jan'jary..
3.8
fabmaJT.
3.1*
.1
.1
153^
1935
1936
1937
1938
1939
19I10
I9itl
19112
19lt2-Oetob<r..,
NoTaaber
Dacaaber
.
Total
jt/
''8.5
•
U9U.it
31.6,
333.1*
197.
312.2
U17.1
3U3.3
208.0
IU3.I
62.1
163
.1
.5
1.1
April
May
3.8
3.2
3.9
1.6
1.3
1.2
1.1
1.6
1.3
1.2
•
1/
2/
9
.1
.5
October.
l.U
.1
.6
Source;
77.2
uo.o
.1
3.9
.
99.
.1
.1
Marota
Jul/
Aufuat .
Septaaber
199.
160.
.5
.5
.6
iTnne
155.
53''. 3
2.0
1.2
9
Dollara
.9
.8
.9
.8
u.u
U.O
2.8
3
5/
SllTer production:
Annual Reporta of the Director of the
Hint for f nn..tT figures throu^ 1939: raleaaea of Aaerlcan
Burew of Metal Statlatlca for all later flgnrat
Leaa than 50,000.
ror Inforaatlon on allTer production In other countries froo
1933 through 19U0 or I9U1, aee "Treaaury Bulletin" for
August I9U3, pan 7U.
Acquired at 6lt.6U.> cents per fine ounce until April 9, 1935;
at 71.11* cents per fine ounce from that date until April 23,
y
U/
5/
1935; at 77.57* cents from April 23, 1935 to >cenber 31.
1937; at 6U.6il* cents per fine ounce froa Dececber 31. 1937
to July 1. 1939; and at 71.11* cents since July 1, 1939Acquired at 50.OI cents per fins ounce. Executive Proclaaatlon of August 9. 193"*. repealed April 28, 1938.
Acquired at Tarlous prices aTeraglng approxlaately 5I cents
per ounce.
Kot yet STallable.
7
..
.
9
U
7
1
6
85
Seigniorage on Silver
(CtvOktlTa froB Jamurr
Snd of caX«]id«r
7««r or aonth
193^
1935
1936
1937
1938
Salgnloraea
oa allTar
aad alaor
ootna
1,
19}U - la Bllllou ef toUu'c)
SoBraaa of aal^daraca oa allrar bollloa raTsloBd 1/
Hlae. allTar
(iBfil. allTar
Bavlr-Blnad
•«1/-Blaad
allTar (?r»e.
allTar (Ast
btailoa hall
Die.
21. 1933) Jaly 6. 1939)
JoBB lU. igjk)
•.5
lg.5
>W.7
1*6.1
Us. 7
63.7
69.5
StlTar I^^laaa Xct
of Jana I9.
193U
Hatioaallsad
allTar
(Free, ef
Aag. 9. 193U)
Potaattal
aalfalora^ oa
allTar bollloa
Total
at ooat la
aal(Blora«e
Oaaaral Toad
oa allTar
raraload
s/
.U
51.1
Ug.7
Ug.7
16.8
36.0
58.0
7U.9
226.2
302.7
366.7
U57.7
P
3U.7
616.0
758.8
91.7
122.2
182.1
2^5.7
".g.7
87.3
Us.
87.
Ug.7
Ug.7
87.6
87.6
U.2
25.7
Ug.3
63.6
530.7
562.7
580.U
58U.3
3U.7
3U.7
3U.7
3U.7
705.6
759.U
799.7
990.6
1.055.8
1 089.0
l.OUg.2
19l«-0otob«r..
233."*
Ug.7
87.6
RoTaabftr.
239.5
2*5.7
US.
87.
Ug.7
87.6
63.1
63.U
63.6
58U.3
58U.3
58U.3
3U.7
3U.7
1939
191)0
Ijltl
I'^Z
DoooBbor
12g.7
126.2
U22.1
132.6
27U.9
50s.
gig.
818.
gig.
818.9
l,06g.5
1,060.0
l,0Ug.2
19't3-j«mmry.
TebrvBTj.
Maroh....
251.0
257.5
Ug.7
Ug.7
63.6
63.6
63.9
58U.3
5gU.3
58U.3
818.9
1.029.7
3U.7
3U.7
i.oug.ii
Us.
87.6
g7.6
87.6
ng.9
26lt.9
819.2
1.03g.9
i*rtl....
271.9
277.5
280.1
us.
us.
Us.
87.6
87.6
g7.6
6U.lt
6U.g
65.2
58U.3
58U.3
5gU.3
3U.7
3U.7
3U.7
gl9.7
g20.1
820.5
1.036.6
1,029.5
1.029.5
Us.
Us.
Ug.7
g7.6
g7.6
g7.6
65.2
65.2
65.2
5gU.3
5SU.3
5gU.3
3*'.7
Saptaabar
283.3
286.0
288.9
3U.7
3U.7
820.5
820.5
820.5
1,026.5
1,020.0
9g9.7
Oetobar.
293-2
kg.l
87.6
65.2
58U.3
3U.7
820.5
978.5
Majr
Joaa
July
AiMiaat..
Baalil
1/
Sally TreaaT;iZ7 Stateaaata.
Tbaaa Itaas raiffosaat tha dlffaraaea batvaaa tha ooat Talaa aad
tha Bonetary valaa of ailTar bollloa raTaload aad bald to aaeora
allTar eartlfloataa.
2/
2j
2/
fha fl^oraa la thlo oolaaa ara aot eoBolatiTa; aa tha aaoont of
bollloa bald ohaacao. tha potaatlal aalenlora^ thareoa chaa^aa.
laoraaae doa irloolpally to oomlatlTa adjoataaat ia eonpotific
BTara^ ooat par eoaaa.
OTHER
TREASURY
-86-
STATISTICS
.
.
...
.
87
Net Capital Movement to the United States, 1935 through August 1913
[in thonBandt of dollars.
Hot capital ontflov
(-)J.
AnAlyilfl of net capital BOvoBoat
Hot capital
noTeoent
Parlod
Hovenent in
ihort-tera
banking fundi
Movenent in
>>ro)coraxe
balances
MoTOBent in
transactions
In domestic
securities
MoTesent In
transactions
In foreljin
eecurl tl*B
Calendar year:
19}6)
1936)
1937)
I938)
1,U12,U86
1,195,922
801,915
96U,629
397, 3t2
255.59't
6,039
6,811
3U,6g7
'•15,256
3U
I9I1O)
1,195,635
331.26a
1,132.383
316,660
600.693
2Wt,626
57,196
32.990
-85,ll27
125,158
191,076
267,008
26,758
115,689
-2U5,062
-261.955
75,156
51.703
1938
1939
(Jan.
2. 1935-J»n.
1,
(Jan.
2, 1936j)ec. 30,
(Doc. 31. 1936-Dec. ?9,
(Dec. 30, 1937-Dec. 28,
(Doc. 29, 1938-Jan.
3.
I9U0
19UI
19U2
19U3
(Jan.
(Jan.
(Jan.
(Jan.
U,
706,380
1.
-'•96,923
Total (Jan.
2,
1935
1936
1937
19U0-Dec. 31. 19l'0)
19Ul-Dec. 31, 19'tl)
1. 19U2-Dec. 31, 19 '•2)
1, I9't3-Aug. 31. 19U3)
60U,321
891. 3U2
852,928
-286,622
561.573
808,189
3,513
9,867
''6,599
13.703
59.583
6.726.33U
5.017. 28U
n't, 250
087,033
907. 7oT
l4«,ltl3
251
9, '•27
55,018
1*6.121
3,57>>
3,Uoi
-7U6
1,922
October.
Novambor
Deceaber
39.788
66,905
75.376
23.382
57.538
57,339
-3,331
-90
327
8.1U6
6.725
12.338
11,591
2,732
3,372
19U3-Januar3r.
151.809
119.683
61,505
2.658
-600
2.13U
5.205
-2.TO3
9.S81
-86,922
March
72,750
107,175
132,152
April.
May...
June.
65,206
70,330
223,795
58,289
922
-1,027
3,662
6,«37
-389
22't,8U5
-"•.537
-9U?
-2.S65
-i75
li20
'•.392
-13.9'«>
1,598
-5.283
114.900
19U2-August
SeptoBber.
February.
1935-Au«.
31.
l^^i)
July...
U9,592
Au^st
170.3't2
Back nguree: Monthly data for the period January 19''1 through
June 19'l2 majr be found In the "Treasury Bulletin" for
Saptrabar 19'*3, paS' 73-
7"*,
311
58,720
59.027
-9.'«35
58,632
k
FQEVICTORY
BUY
UNITED
STATES
WAR
%ONDS
AND
STAMPS
@FedFRASER