Full text of Treasury Bulletin : November 1969
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LIBRARY
ROOIVI
5030
JUL 28
19"^
YREASIJRY DEPARTP^ENT
LIBRARY
Ror^ivi
JUN
5030
2 6 1972
TREASURY DEPARTMENT
il
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TREASURY DEPARTMENT
THE DEPARTMENT OF THE TREASURY
U.S.
BUREAU OF ACCOUNTS
COMMISSIONER
THE
OF
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WASHINGTON. D.C. 20226
FISCAL SERVICE,
OFFICIAL BUSINESS
BUY
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UNITED
S
TAT
E S
SAVINGS
BONDS
November 1969
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UNITED STATES TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
The Treasury Bulletin
is for sale by the
Superintendent of Documents,
U.S. Government Printing Office, Washington, D.C. 20402
Subscription per year $13.50 domestic, $17.00 foreign.
Single copy price varies.
November 1969
CONTENTS
Treasury financing operations
II
Federal fiscal operations
1
Federal obligations
12
Account of the Treasurer of the United States
16
MonetEiry statistics
19
Federal debt
20
Public debt operations
28
United States savings bonds
65
United States savings notes
'0
Ownership of Federal
71
securities
Treasury survey of ownership
''
Market quotations on Treasury securities
'9
Average yields of long-term bonds
°2
°^
International financial statistics
°°
Capital movements
Foreign currencies acquired by the United States without purchase
with dollars
126
Financial operations of Government agencies and funds
129
Cumulative table of contents
13'
Note:
Details of figures
may not add
to totals
because of rounding.
Treasury Bulletin
II
Treasury Financing Operations
There were four 91-day issues and one 92-day issue of $1.8 bil-
Tax Anticipation Bills
On October 17 tenders were invited for
lion, and five 182-day issues of $1.2 billion.
^{3.0
thereabouts, of 236-day tax anticipation bills, to be dated
October 29, 1969, to mature June 22, 1970.
for the new issues are shown in the following table.
13-week
They will be ac-
ceptable at face value in payment of income taxes due on June
15,
(jidditional amount of bills of
original maturity of 26 weeks)
1970.
Tenders were opened on October 23 and totaled
lion, of which to, 004 million was accepted.
discount rate was 7.204 percent.
$4.,
262 mil-
The average bank
The limit for noncompetitive
tenders from any one bidder was $4.00,000 and they totaled $212
million.
All bidders were required to agree not to purchase or to
sell, or to make any agreements with respect to the piirchase or
sale or other disposition of any bills of the issue at a spec-
ific rate or price, until after one-thirty p.m.. Eastern day-
light saving time, October 23, 1969.
Any qualified depositary was permitted to make settlement
by credit in its Treasury tax and loan account for the amount
of bills allotted to it for itself and its customers.
9-Month and One-year Bills
On October 22 tenders were Invited for 1500 million, or
thereabouts, of 273-day Treasury bills, representing an additional amount of bills dated July 31, 1969, maturing July 31,
1970, and for $1.0 billion, or thereabouts, of 365-day Treas-
ury bills to be dated October 31, 1969, to mature October 31,
1970, both series to be issued October 31.
These issues were
to refund $1,502 million of bills maturing October 31.
Tenders
were opened on October 28.
Tenders received for the 273-day bills totaled $1,213 million, of which $500 million was accepted, including $20 million
of noncompetitive tenders.
The average bank discount rate was
7.244 percent.
Tenders received for the 365-day bills totaled $2,291 million, of which $1,003 million was accepted, including $75 mil-
lion of noncompetitive tenders.
Average rates
billion, or
The average bank discount rate
was 7.127 percent.
13-Week and 26-Week Bills
Issues of regular weekly Treasury bills in October totaled
$15.0 billion, replacing an equal amount of maturing bills.
Date
November 1969
III
Treasury Financing Operations
-
(Continued)
bills may not be made by credit in Treasury tax and loan
standing totaled 11,932 million.
accounts.
61-62.)
(Details are shown on pages
Foreign currency series securities issued in October con-
sisted of one certificate denominated in Swiss francs equiva-
Foreign
Series and Foreign
Currency
^
^ Series
^
Foreign series securities issued in October totaled $1,530
,,
a^c
-,i
lent to $55 million.
,
nj
Redemptions
j.-
equivalent of $79 million.
f
xi.
iuij-ij
totaled an
for
the month
At the end of October foreign cur-
million, consisting of forty-one certificates of indebtedness
rency series securities outstanding totaled an equivalent of
Redemptions for the month totaled $1,166 mil-
$2,195 million, and were denominated in German marks, Italian
and two notes.
lion.
Note:
At the end of October foreign series securities out-
lire, and Swiss francs.
(Details are shown on page 6^.)
Details of Treasury market financing operations are shown elsewhere in tables on public debt operations.
.
.
.
.
November 1969
.FEDERAL FISCAL OPERATIONS.
Table FFO-1.
-
Summary
of Fiscal Operations
(In millions of dollars)
Budget receipts, expenditures, and lending
The expenditure account
Fiscal year
or month
Net
expenditures
Net
receipts
2/
Surplus or
deficit(-)
2/
Means of financing - net transactions
Loan account 1/
Loan
disburse-
Loan
repay-
Borrowings from the public - Federal securities
Net
lending
2/
ments
Budget
surplus or
deficit(-)
(l)-{2)
(2)
(t)
(5)
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969p
92,467
94,389
99,676
106,560
112,662
116,833
130,856
149,552
153,671
187,843
90,341
96,597
104,472
111,458
118,040
117,181
130,821
153,201
172,803
183,289
35
8,310
7,869
9,621
9,646
10,237
10,911
14,628
-3,649
-19,132
4,554
17,676
20,327
12,931
1970 (Est.)....
198,775
191,890
6,885
n.a.
l,254r
1,526
1,514
1,577
1968-Sept
Oct
Nov
Dec
,
1969-Jan
Feb
Max
Apr
May
J\me p
.
.
.
July
Aug
Sept
Fiscal 1970 to
date
I8,716r
10,716
12,737
15,820
15,990r
16,553
15,070
14,465
2,726
-5,837
-2,332
1,355
15,845
14,590
13,727
23,596
13,346
23,855
15,798
14,361
15,637
15,922
15,279
14,105
47
230
-1,910
7,674
-1,932
9,750
724
796
936
755
12,542
14,999
20,406
15,542
16,790
17,167
-3,001
-1,791
3,239
470
585
775
47,947
49,500,
-1,553
1,830
633
756
(6)
244
-3,406
-7,147
-4,753
-5,922
-1,596
-3,797
-8,702
-25,162
3,074
-970
5,915
1,047
1,240
1,459
1,649
-207
-286
-55
2,519r
-6,122
-2,387
1,427
670
383
723
746
451
1,124
37
-373
318
269
327
Within gen'l,
acct. of
Treasiirer,
U.S. 6/
(deduct)
115)
With other
Government
officers
(deduct)
(It)
With International
Monetary
Fund
(deduct)
(15)
Other
means of
financing 2/
1,625
2,640
9,230
7,659
5,853
5,561
2,633
6,314
21,357
6,142
(10)
(111
922
605
625
1,428
2,864
2,331
3,243
9,036
5,320
8,522
259
316
284
339
405
-126
354
-482
-1,119
-1,384
-2
-50
-485
369
-144
-1,912
7,625
-2,418
10,119
1,383
-648
782
-1,080
1,599
-6,345
-33
195
-91
-559
-137
-181
724
1,433
272
817
2,946
2,054
-152
-316
-448
-3,153
-2,107
2,790
3,292
3,175
498
1,316
-829
-643
170
1,667
230
-2,469
6,965
-156
84
Transactions
not applied
to year's
surplus or
deficit 8/
(8)^19)
-(101-{11)
(121
2,174
1,427
9,772
6,088
3,092
4,060
3,077
2,838
23,100
-11,139
-6,500
-874
-375
439
-266
-4,527r
3,125
-686
-3,586
-7
-165
-185
-1,000
1,626
-1,887
418
-2,456
-1,485
-8,580
4,438
679
-375
4,741
Selected balances, end of period
Total
budget
financing
(12l-(131
-(Itl-(151
+(i6)t(17)
(IB)
(17)
^
Total borrowings from
the public
n.a.
(continued)
(161
1,729
-292
1,450
196
508
704
4,042
5,079
5,944
-10,143
-5,787r
292
-80
-5,203
-917
Changes in cash and monetary assets
{')
387
2,451
-331
1,166
71
Spec ial
notes
V
(71
-1,882
-1,198
-2,351
145
-545
-1,249
-3,832
-5,053
-6,030
-1,480
6,427
6,671
7,271
9,791
9,693
9,662
10,796
12,623
14,297
11,451
Meaiis of financing - net transactions
Fiscal year
or month
Investments of
Government accounts
Agency
securities
(3)t(6)
(3)
2,126
-2,208
-4,796
-4,898
-5,378
-347
Public debt
securities
-244
3,406
7,147
4,753
5,922
1,596
3,797
8,702
25,162
-3,074
Federal securities
General
account of
Treasurer,
U.S. 6/
(19)
Agency
Public debt
securitie;
securities
2/
(20)
(21)
Investments of
Government
accounts
(22)
Special
notes
Held by
the public
(201+(21)
-(221-(231
(231
(2U1
8,156
6,771
10,504
12,380
11,116
12,710
12,450
7,879
6,785
7,104
286,331
288,971
298,201
305,860
311,713
317,274
319,907
326,221
347,578
353,720
6,770
6,477
7,927
8,123
8,632
9,335
13,377
18,455
24,399
14,256
53,686
54,291
54,915
56,343
59,207
61,538
64,782
73,817
79,137
87,659
2,238
2,554
2,837
3,176
3,581
3,455
3,810
3,328
2,209
825
237,177
238,604
248,376
254,464
257,556
261,616
264,693
267,531
290,631
279,492
9,795
7,597
3,901
5,770
354,743
357,194
356,863
358,029
20,051r
20,347
20,267
15,064
79,615
79,240
79,679
79,412
2,182
2,175
2,010
1,825
J92,998r
296,126
295,441
291,855
8,367
6,065
5,780
10,079
6,677
7,104
359,412
358,764
359,546
358,466
360,065
353,720
15,031
15,225
15,134
14,575
14,437
14,256
80,137
81,570
81,842
82,659
85,605
87,659
825
825
825
825
825
825
293,481
291,595
292,012
289,557
238,072
279,492
92
1,887
697
-259
-258
-171
-255
-367
381
-447
-342
538
644
1970 (Est.).
n.a.
n.a.
1968-Sept
Oct
Nov ....
Dec
4,042
-2,198
-3,696
1,869
-4r
-207
114
-401
1969-Jan
Feb
Mar
Apr ....
May ....
June p.
2,597
-2,302
-235
4,299
-3,402
426
695
-142
-19
1,133
-954
147
55
1,486
-600
1,145
280
-506
106
-913
53
-84
144
1,912
-7,625
2,418
-10,119
July
Aug
Sept
Fiscal 1970 to
date
-453
-1,753
2,759
-323
20
276
75
19
150
-525
-298
756
-1,460
12
15
3,153
2,107
-2,790
6,650
4,898
7,657
357,012
360,187
360,685
15,572
14,743
14,100
87,830
89,497
89,727
825
825
825
283,930
284,608
284,233
-1,433
:',469
7,657
360,685
14,100
89,727
825
284,233
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969p
2,764
-1,335
3,734
1,876
-1,264
1,594
-260
-4,571
-1,094
409
.
.
553
21
-110
132
-58
41
371
258
61
48
175
1,018
190
1,179
-216
-358
230
3,026
-587
50
51
165
185
13
19
67
244
61
98
629
813
367
10,403
-5,915
585
743r
7
38
560
-372
-623
5,302
39
29
4,437
96
200
64
50
107
Beginning fiscal 1967 based on monthly statement of receipts and
expenditures of the Government. Data for prior years were derived on
basis of the unified budget concepts adopted Januaiy 1968. The loan
account data for fiscal years 1960-1966 are from the 1970 Budget
document released January 15, 1969. Estimates are from the "Summer
Review of the 1970 Budget" released on September 17, 1969.
Includes investments in non-Federal securities
For content see Table FFO-2.
For content see Table FFO-3
For content see Table FFO-6.
Represents non-interest bearing public debt securities issued to the
International Monetary Fund and international lending organizations
(IDA and lAUB) in recognition of U.S. Government subscription
commitments.
-2,519r
6,122
2,387
-1,427
Source;
6/
1/
2/
2/
i/
i/
^
2/
2/
i*
Fiscal year amounts include transactions in transit as of June 30.
Adjustments are made, other than fiscal year 1969, in the means of
financing section between the months of June and July in order to
report these transactions on an accounting date basis rather than
For amounts in
the daily Treasury statement clearance date basis.
transit see Table 6, January 1969 Bulletin.
deposit
public
debt
securities,
on
interest
payable
Includes accrued
funds, miscellaneous liability and asset accounts.
Includes seigniorage, fiscal 1969 conversion of certain corporations
to private ownership, and July 1969 reclassification of certificates of interest of $1,590 million less $7 million investments
held by Ctovemment accounts.
For content see Table FD-6.
n.a.
Not available.
Preliminary.
Revised.
p
Treasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
Budget Receipts by Principal Sources
(In millions of dollars)
Income taxes
Fiscal year
or month
Net
budget
receipts
1960
1961
1962
1963
196i
1965
1966
1967
1968
1969p
153,671
187,8^3
1970 (Est.)
198,775
92,^67
9i,389
99,676
106,560
112,662
116,833
130,856
U9,552
Individual
Withheld
31,675
32 ,"^78
36,246
38,719
3^,259
36,840
42,811
50,521
57,301
70,U4
1968-September
October
November
December
18,716r
10,716
1969—January
15,84.5
5,113
May
June p
14,590
13,727
23,596
13,346
23,855
7,254
6,015
5,164
6,681
6,205
July
August
September
12,542
14,999
20,406
6,005
7,014
5,948
Fiscal 1970 to date.
47,947
Id, 967
February
March
April
12,737
15,820
5,561r
4,981
6,339
6,068
Other
13,271
13,175
U,403
14,269
15,331
16,820
18,486
18,850
20,951
27,265
3,682
Refunds
4,230
4,815
5,079
5,400
5,893
4,869
5,851
7,845
9,527
10,183
Corporation
Net
total
Gross
Refunds
Net
total
Net total
income
taxes
\
....
,
.
November 1969
.FEDERAL FISCAL OPERATIONS.
Table FFO-2.
-
Budget Receipts by Principal Sources
-
(Continued)
(In millions of dollars)
Social insurance taxes and contributions- continued)
Excise tax
(
Contributions for other
insurance and retirement
Fiscal year
or month
Federal
Other
Federal
Suppleemployees
mental
employees
retirement
Medical
retirement
Insurance
I960
1961
1962
1963
196A
1965
1966
1967
1968
6i7
698
902
1969P
756
8i3
861
931
991
1,063
1,109
1,?00
1,332
12
768
U
u
U,683
857
16,438
17,046
19,804
1,423
24
875-
15
9i6
16
18
1,008
1,081
1,129
1,867
2,052
2,350
22,258
25,567
33,349
34,622
39,919
2,441
U,498
19
20
22
n.a.
1970 (Est.)
Total
Net total
social
insurance
taxes and
contributions
22,012.
Miscellaneous excise taxes
Gross
9,222
9,141
9,672
10,005
10,304
11,011
9,362
9,461
9,827
10,672
2
as
lib
183
198
206
192
2,176
4,880
2,865
3,881
5,748
783
97
172
2,825
987
W
16i
76
Ul
121
205
2,879
5,209
3,022
1,026
August
September
244
217
Fiscal 1970 to date.
23A
A26
bb6
11,110
,
1969- January
February
March
i^ril
May
June p
,
July.,.
79
79
70
112r
75
127
30
69
79
136
112
118
78
73
126
75
122
116
Estate and gift taxes
Fiscal year
or month
Gross
1,626
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969p
1970 (Est.).
1968-September .
October. .
November.
December.
.
1969-January.
February.
March. ,,jj.,.
April
.
May
June p
.
. .
July
August . .
September
.
Fiscal 1970 to date.
£29r
2,256
3,659
2,118
,
85
78
87
89
93
99
217
183
127
96
9,137
9,063
9,585
9,915
10,211
10,911
9,145
9,278
9,700
10,576
Gross
Refunds
2,642
2,923
3,080
3,405
3,646
3,782
4,037
4,652
4,493
4,861
103
126
131
126
127
123
120
212
114
224
n.a.
191r
204
187
204
1968-September
October
November
December
Refunds
Net
total
Highway trust fund
863r
882
lOr
14
Net
total
2,539
2,798
2,949
3,279
3,519
3,659
3,917
4,441
4,379
4,637
372
354
411
380
11,676
11,860
1'2,534
13,194
13,731
14,570
13,062
13,719
14,079
15,213
15,800
n.a.
853r
868
Net total
excise
taxes
372
354
380
l,224r
1,222
1,354
380
i,a2
366
1,254
1,152
1,156
l,lb0
1,272
957
1,044
-17
974
11
1,033
900
678
859
957
13
38
12
887
641
848
11
7
946
776
499
3
-25
1,011
389
14
375
1,386
1,053
629
402
36
-71
906
389
366
634
389
i,a9
916
-26
84
10
2,655
68
2,538
1,354
713
366
525
322
360
563
31
13
511
14
146
308
214
496
-35
1,263
1,295
3,976
Treasury Bulletin
-FEDERAL FISCAL OPERATIONS-
BUDGET RECEIPTS BY PRINCIPAL SOURCES
I960
Source
1962
1964
1966
Monthly Staiemeni ol Receipts aiti Expendiiures ol the
-^Incluiies estate anil gilt taxes, custom
Office of the Secietary of the Treasury
iluiies.
1968
US
Coteromeni
anil miscellaneous receipts
1970
1960
1962
foi actual amounts see piecedrng ladle fFO-2.
1964
1966
1968
1970
November 1969
,
FEDERAL FISCAL OPERATIONS.
Table FFO-3.
-
Budget Outlays by Agencies
(In millions of dollars)
Fiscal year
or month
Legislative
Branch
124
131
151
I960
1961
1962
1963
196i
1965
1966
1967
1963
1969p
liS
162
181
240
255
277
1970 (Est.)
The
Judiciary
48
50
56
61
64
73
76
8h
Executive
Office
of the
President
56
70
^9
23
23
Funds appropriated
to the President
Net
expenditures
Agriculture Department
Net
expenditures
Net
lending
Total
3,460
3,091
3,360
3,640
4,270
4,699
4,633
-27
-27
-21
20
705
769
821
21
38
32
3,432
3,064
3,340
3,660
4,302
4,749
4,670
726
807
854
1,050
lO'}
24
26
28
28
31
317
123
37
4,857
1968-September
October
November
December
19
23
17
28
9
363r
8
451
374
245
363r
449
376
244
1969-January
February
March
April
May
June p
16
439
287
397
417
404
638
439
288
395
418
405
639
-515
50
60
88
85
23
C)l
9
25
21
9
30
11
20
19
10
Q
17
21
15
Net
expenditures
Net
lending
1,722
1,566
1,801
3,201
3,694
3,872
4,357
4,851
4,898
^,4oO
U5
Commerce Department
Net
lending
1,722
1,566
1,801
3,201
3,694
3,889
4,385
4,872
4,913
4,959
4,566
5,103
5,909
6,904
7,088
6,374
5,158
5,429
276
281
393
429
370
421
356
6,756
7,787
512
64^
4,843
5,384
6,302
7,333
7,459
6,795
5,514
5,841
7,308
8,431
4,863
7,661
-27
7,634
975
76
1,592
1,277
663
636
93
-10
117
1,685
1,267
781
675
35
105
6
60
4
75
2
764
344
44
808
395
447
610
34A
-492
82
54
65
79
77
59
387
522
259
a2
39
July
August
September
30
9
13
10
294
457
403
294
458
403
789
1,237
1,755
36
101
102
825
1,338
1,857
72
29
29
Fiscal 1970 to date.
87
31
1,155
1,156
3,780
240
4.020
176
53
52
32
51
37
4
Total
41r
109
64
77
87
54
64
80
81
63
73
54
55
182
Tr
reasury Bulletin
.FEDERAL FISCAL OPERATIONS.
Table FFO-3.
-
Budget Outlays by Agencies
-
(Continued)
(In millions of dollars)
Treasury Department
Labor Department 2/
Fiscal year
or month
1960
1961
1962
1963
Net
expenditures
Net
lending
Total
4,153
549
831
bl8
4,153
1965
1966
1967
1968
I969p
3,532
3,109
3,172
3,385
3,A75
4,044
3,532
3,109
3,286
3,271
3,475
1970 (Est.)
3,689
5-i9
831
618
196-i
1968-Sept..
Oct...
Nov
Dee...
233r
240
224
282
1969- Jan...
Feb . .
Mar.
Apr .
May...
June p
361
341
339
330
269
312
July..
Aug
Sept
236
264
273
Fiscal 1970
to date. .
773
.
.
.
.
. .
.
.
114
-114
3,|j89
233r
Post
Office
Department
525
914
797
770
578
805
883
1,141
1,080
987
State
Department
Transportation
Department
2/
General Services Admin.
Net expenditures
Interest
on public
debt 4/
Other
Net
lending
Total
Atomic
Energy
Commission
Net
expend-
Net
lending
..
.
November
1969
.FEDERAL FISCAL OPERATIONS^
Table FFO^.
-
Undistributed Intrabudgetary Transactions
(In millions of dollars)
Interest credited to certain Government accounts
Federal employer contributions to retirement funds
Fiscal year
or month
Defense
Department
Health, Education,
and Welfare Dept.
Civil Service
Commission
Federal old-age,
disability, and
hospital insurance
Civil Service
Retirement and
Disability Fund
96/i
965
966
967
963
,969p
642
970 (Est.).
.
1,538
n.a.
61
47
186
126
134
232
187
182
10
40
14
154
446
60^
fiscal 1970 to
date
Interest credited to certain Government accounts - (continued)
Interior
Department
Fiscal year
or month
Indian
Tribal
Funds
W61
'I
|i
1
1962
1963
1964
1965
1966
1967
1968
1969p
Transportat ion
Department
Highway
TTOSt Fund
2
2
7
14
1970 (Est.).
1968-Sept .
Oct
Nov ....
.
Dec
1969-Jan
Feb
Mar ....
Apr ....
May .
.
.
June p.
July.
Sept
Fiscal 1970 to
date
See Table FFO-2.
Less than $500,000.
Source:
»
Unemployment
Trust Fund
133
204
173
.11960
'!
Labor
Department
:i3
255
309
20
11
380
439
517
14
34
n.a.
5
8
53
65
59
64
83
Federal
Supplementary
Medical
Insurance
Trust Fund
7
46
61
94
15
21
23
4
5
1
1
1
48
33
7
1
7
2
*
3
1
3
3
4
4
1
2
1
11
37
12
31
30
404
46
July
Aug
Sept
140
n.a.
172
175
177
178
189
160
55
73
62
June p.
1,009
131
109
119
123
115
98
Federal
Hospital
Insurance
Trust Fund
74
61
70
70
68
2,187
24
39
372
41
65
57
Mar
Apr ....
May ....
515
528
537
511
538
582
587
721
894
207
157
170
46
40
Federal
Disability
Insurance
Trust Fund
934
1,082
1,114
1,189
1,318
1,394
1,514
1,734
1,896
2,091
154r
36
.969-Jan
Feb
Federal Old-Age
and Survivors
Insurance
Trust Fund
lllr
170
111
129
43
.963-Sept .
Oct
Nov ....
Dec
Soldier 's
Home
Permanent
Fund
874
890
944
1,035
1,107
1,157
1,254
1,381
1,474
743
188
206
221
242
279
282
353
475
510
611
960
961
962
963
Total
Health, Education, and Welfare Department
2
1
1
5
1
1
57
38
7
1
2
6
1
3
10
-2
Treasury Bulletii'.
FEDERAL FISCAL OPERATIONS.
ITN [^
O
QJ
>-<
.
1969
\ovember
h
.
0^ OJ
s
O
^1
QJ
^
JH
?
T3
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TD
3
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O
3
FEDERAL FISCAL OPERATIONS
M
•£>
10
.FEDERAL FISCAL OPERATIONS.
Table FFO-6.
-
Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollarE)
Health, Education, and welfare Department
Fiscal year
or month
Federal
Old-Age and
Survivors
Insurance
Trust Fund
I960
1961
1962
1963
196i
1965
1966
1967
1968
-722
-203
-1,097
-822
692
i58
-858
1969p
.
.
.
.
.
l,58i
2,898
1,121
590
77
58
-14
-49
-57
-188
104
98
86
176
211
106
468
31
4
-42
-50
27
114
102
-82
b5
118
243
101
-146
-557
-406
-56
i35
197
,006
,443
July
Aug
.-14
Sept.
.
.
Fiscal 1970
to date
-81
605
551
1,142
66
17
7
Fiscal year
or month
Highway
Trust Fund
Government National
Mortgage Assn.
Participation
Sales
Fund
64
-32
36
138
-194
-129
Other
Federal
Insurance
Administration
112
-12
67
100
-256
-161
-19
-9
-7
97
25
50
62
-41
-950
72
453
582
967
1,468
1,156
1,146
470
-3
165
465
-10
10
11
14
10
15
62
73
163
26
-24
40
-94
-4
105
108
4
-207
-7
308
-234
-161
15
-1
11
37
-1
109
-5
-27
-13
-5
32
4
-16
16
-134
12
938
1
47
166
-365
155
99
7
National
Service
Life Insurance
Fund
16
34
15
-266
507
-102
3Q
-216
350
8
-55
Other independent agencies
Civil
Service
Commission
Import
Bank of
the
United
States
Farm
Credit
Administration
-92
-75
238
746
-20
E>:port-
Treasury
Department
Unemployment Trust
Fund
45
135
Veterans
Administration
Transportation
Department
Federal
Housing
Administration
Dept.
479
-1Q7
May
June p.
.
Trust Fund
Renewal
and Housing Asst.
and Metro
24
-17
14
-8
-10
-39
Mar.
Apr ....
Insiu-ance
Other
786
497
87
lU
1969-Jan
Feb
Federal
Hospital
Labor Department
Housing and Urban Development Department
494
285
21
-129
-137
-263
-413
296
591
3,7a
1968-Sept.
Oct
Nov.
Dec
Federal
Disability
Insurance
Trust Fund
Federal
Supplementary
Medical
Insurance
Trust Fund
Federal
Deposit
Insurance
Corporation
Federal
Savings
and Loan
Insurance
Corporation
Railroad
November 1969
11
.FEDERAL FISCAL OPERATIONS.
05
S5
o
CO
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0)
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3
o
03
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Treasury Bulletin
12
FEDERAL OBLIGATIONS,
"Obligations" are the basis on which the use of funds is
controlled in the Federal Government.
They are recorded at the
point at which the Government makes a firm commitment to
acquire goods or services and are the first of the four key
events
— order,
delivery, payment,
consumption
terize the acquisition and use of resources.
— which
charac-
In general,
of categories which are based upon the nature of the transaction without regard to its ultimate purpose.
and similar transactions requiring the disbursement of money.
The obligational stage of Government transactions is a
All payments
for salaries and wages, for example, are reported as personnel
compensation, whether the personal services are used in current
operations or in the construction of capital items.
they
consist of orders placed, contracts awarded, services received,
i
Federal agencies and firms often do business with one
another; in doing so, the "buying" agency records obligations,
and the "performing" agency records reimbursements.
In
Table FO-1, obligations that are incurred within the Govern-
strategic point in gauging the impact of the Government'
ment are distinguished from those incurred outside the Govern-
operations on the national econoiny, since it frequently repre-
ment.
sents, for business firms, the Government commitment which
stimulates business investment, including inventory purchases
and employment of labor.
Disbursements may not occur for
months after the Government places its order but the order
itself usually causes immediate pressure on the private
economy.
Obligations are classified according to
Tables FO-2,
3,
and ^ show only those incurred outside.
Obligation data for the administrative budget fund
accounts were first published in the September 1967 Treasury
Bulletin and the trust fund accounts were first published
in the October 1967 Bulletin.
Beginning with the April 1968
Bulletin, the data are on the basis of the budget concepts
adopted pursuant to the recommendations of the President's
a
uniform set
Commission on Budget Concepts.
)
.
Sovember 1969
13
.FEDERAL OBLIGATIONS.
Table FO-1.- Gross Obligations Incurred Within and Outside the Federal Government
by Object Class, August
31,
1969
(In millions of dollars)
Gross obligations incurred
Object class
Within
Personal services and benefits
Personnel compensation
Personnel benefits
Benefits for former personnel
•0,670
Contractual services and supplies
Travel and transportation of persons.
Transportation of things
Rent, communications, and utilities.
Printing and reproduction
Other services
Supplies and materials
i50
6,670
1.023
513
513
266
584
346
60
4,296
3,236
Acquisition of capital assets
Equipment
Lands and structures
Investments and loans
1,U5
Grants and fixed charges
Grants, subsidies, and contributions.
Insurance claims and indemnities
Interest and dividends
Refunds
4,574
7,718
2,993
107
198
139
395
1,445
373
40
1,674
1,479
782
485
100
5,970
4,714
261
24
3
1,707
419
1,448
154
4,728
7,718
3,269
52
Other
Undistributed U.S. obligations
Obligations incurred abroad
Unvouchered
-1
1
,
.
52
542
330
33
281
-1,454
1,611
1
1
34,830
Gross obligations incurred 1/
Source:
Reports on Obligations, Standard Form 225, from agencies.
1/ For Federal Budget presentation a concept of "net obligations
incurred" is generally used. This concept eliminates transactions
within the Government and revenue and reimbursements from the public
which by statute may be used by Government agencies without appropriation action by the Congress. Summary figures on this basis
follow.
(This data is on the basis of Reports on Obligations
received from the agencies prior to reports sutmitted for Budget
Table FO-2.
Total
-
40,129
5,299
presentation and therefore may differ somewhat
document.
from the Budget
Gross obligations incurred {as above)
Deduct:
Advances, reimbursements, other income, etc
$4.0*
129
9,341
Off setting receipts
56
Net obligations incurred
Less than $500,000.
:'0.'^32
Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object
{
Class,
August
31,
1969
In millions of dollars)
Major object class
Major function
Persoiial
services
and
benefits
National defense
5,154
Contractual
services and
supplies
6,4.67
Acquisition of
capital assets
Equipment
1,372
Lands and
structures
1,250
363
147
72
53
66
2
1
568
7
4
110
366
2
Community development and Housing
2
626
1,463
126
1
204
-3
423
297
1
2C7
252
1,U3
308
25
24
31
20
*
52
249
177
20
1,672
22
61
63
2
6
Health and welfare
168
282
1
4
17
7,102
Veterans benefits and services
^35
57
12
5
87
1,082
356
338
7,633
8,787
Education and manpower
Interest
General government
Total
2,896
137
i.445
14,489
33
80
Commerce and transportation
Total
46
International affairs and finance
Natural resources
Other
167
Space research and technology
Agriculture and agricultural resources
Investments
and loans
Grants
and
fixed
charges
395
1,445
15,337
14
Treasury Bulletin
FEDERAL OBLIGATIONS.
§
a
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15
Sovemher 1969
FEDERAL OBLIGATIONS.
c
16
Treasury Bulletin
.ACCOUNT OF THE TREASURER OF THE UNITED STATES,
Source and Availability of the Balance in the Treasurer's Account
the same bank.
The account of the Treasurer of the United States re-
On occasions, to the extent authorized by the
flects not only budget receipts and expenditures but also
Treasury, banks are permitted to deposit in these accounts
deposit fund, and public debt transactions.
proceeds from subscriptions to public debt securities entered
trust,
for their own account as well as for the account of their
The working cash of the Treasury is held mainly in
customers.
Treasurer's accounts with Federal Reserve banks and branches.
The tax and loan account system permits the Treasury to
transferring) funds from the tax and
leave funds in banks and in the communities in which they arise
loan accounts with thousands of commercial banks throughout
until such time as the Treasury needs the funds for its opera-
the country.
tions.
(
In this way the Treasury is able to neutralize the
effect of its fluctuating operations on bank reserves and the
Deposits to tax and loan accounts occur in the normal
course of business under a uniform procedure applicable to all
economy,
A detailed description of the Treasury's depositary system
banks whereby customers of banks deposit with them tax pay-
ments and funds for the purchase of Government securities.
may be found in the Annual Report of the Secretary of the
In most cases the transaction involves merely the transfer of
Treasury for 1955, pages 275-28^.
money from a customer
'
s
account to the tax and loan account in
Table TUS-1.
-
Status of the Account of the Treasurer of the United States
(
In millions of dollars)
Assets
Treasury operating balar
End of
fiscal year
or month
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
Available
funds in
Federal
Reserve
banks
Tax and loan
accoimts in
special
depositaries
504
408
612
806
939
672
766
1,311
1,074
1,258
o,458
5,453
8,815
10,324
9,180
10,689
10,050
4,272
4,113
4,525
1967-Deoember.
1,123
4,329
1968-October...
November
December.
1,086
478
703
5,325
2,179
3,885
517
505
.
.
1969- January
February.
March. ...
April.
May
June
783
950
621
1,258
6,576
4,284
3,891
7,105
4,976
4,525
July
August. .
September
October.
935
894
1,003
954
4,630
3,020
5,519
4.402
.
.
.
.
Gold
balance
in
Treasury
IOd
109
121
120
120
108
102
112
111
112
Total
operating
balance
Silver
balance,
coinage
metal
coin, and
currency
Balance in
Unclassified
collections,
etc.
In Federal
Reserve
banks in
process of
collection
Liabilities
In other
depositaries
7,068
5,969
9,548
11,251
10,238
11,469
10,917
5,695
5,298
5,894
253
179
147
136
145
534
775
1,159
768
553
93
62
86
104
112
5,564
1,061
45
233
143
111
111
111
6,522
2,768
4,700
646
649
620
27
269
247
183
133
125
117
111
111
111
111
112
112
7,204
4,900
4,786
8,166
5,708
5,894
634
628
592
296
337
240
591
581
553
104
219
393
157
127
95
149
91
158
112
112
5,677
4,026
559
555
125
116
226
64
169
32
112
112
6,634
5,468
533
535
97
98
231
246
162
82
58
64
70
74 2/
58
55
112
151
77
74
67
124
79
]
i
^
!
As the balances in these accounts become depleted, they are
restored by calling in
i
303
342
234
233
370
577
352
393
U048
375
335
441
313
360
320
252
266
190
158
Total
assets
8,092
1/
accoxint of
Treasurer
of United
States
]
d
]
... ..
11
\\ovember
1969
17
-ACCOUNT OF THE TREASURER OF THE UNITED STATES.
Table TUS-2.
-
Analysis of Changes in Tax and Loan Account Balances
(In millions of dollars)
Credits
Balance
Proceeds from sales of securities 1/
Fiscal year
or month
2,679
2,787
2,725
2,699
2,760
2,635
2,70i
2,783
2,673
2,599
19faO.
j|
-I
Savings
bonds
and
savings
notes 2/
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1963.
1969.
Retirement
plan and
tax and
loss
bonds
Tax
anticipation
securities
7,78/,
7,613
5,898
2,963
2,3i0
7,368
7,643
9,538
10,408
216
1Q7
211
2,904
1969-January.
February.
March.
April. .
262
231
211
216
208
1,713
.
.
May
June
Withheld,
excise,
and corporation ^'
^
1968-October..
November.
December.
.
Other
During period
7,920
1,788
3,774
3,830
2,014
1,627
1,173
9,576
5,417
33,059
34,511
37,519
41,267
43,580
42,475
48,478
70,524
90,791
123,906
1,937
2,698
73
148
July
August ...
September.
October.
.
219
199
196
207
2,105
3,823
Office of Fiscal Assistant Secretary; figures are on basis of
telegraphic reports.
Special depositaries are permitted to make payment in the form of a
deposit credit for the purchase price of U.S. Government securities
purchased by them for their own account, or for the account of their
customers who enter subscriptions through them, when this method of
payment is permitted under the terms of the circulars inviting subscriptions to the issues.
United States savings notes first offered for sale as of May 1, 1967.
Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
Taxes eligible for credit consist of those deposited by taxpayers in
the depositary banks, as follows: Withheld income taxes beginning
2/
2/
4/
Total
credits
End of
period
High
Low
Average
6,458
7,653
8,889
10,324
10,257
10,872
11,274
9,979
8,004
1,390
1,161
1,531
2,535
1,577
9,720
709
4,103
4,151
4,457
5,325
4,747
5,431
4,324
3,775
4,191
4,329
^
57,496
55,842
56,438
57,595
58,277
60,050
74,699
91,382
112,583
U2,333
54,782
56,847
53,076
56,085
59,421
58,540
75,333
97,160
112,741
141,921
9,180
10,689
10,050
4,272
4,113
4,525
12,777
11,793
13,134
5,325
2,179
3,885
6,952
5,135
5,320
3,471
1,411
951
5,082
3,211
3,293
3,669
6,458
5,453
8,815
10,324
1,3U
447
710
1,029
7,533
8,450
12,691
10,654
8,647
8,122
9,732
11,879
11,914
9,767
10,097
9,964
14,790
12,204
9,975
15,286
7,407
12,256
15,132
8,990
12,104
6,576
4,284
3,891
7,105
4,976
6,857
6,369
4,992
7,290
9,720
1,199
3,228
1,593
709
4,976
5,399
3,232
3,630
7,736
15,737
4,525
8,001
1,506
4,136
12,599
12,178
13,788
12,595
12,453
13,787
11,289
13,712
4,630
3,020
6,460
4,901
6,732
5,468
1,472
1,033
894
1,180
4,169
2,912
3,553
2,945
U,841
8,966
9,874
13,591
8,565
Source:
1/
)
6,053
9,142
6,521
6,835
9,921
12,598
14,522
9,257
15,088
3,374
Income (by
special
arrangement
Withdrawals
^
»
5,519
4,402
March 1948; taxes on employers and employees under the Federal Insurance Contributions Act beginning January 1950, and under 'the Railroad
Retirement Tax Act beginning July 1951; a number of excise taxes
beginning July 1953; estimated corporation income taxes beginning
April 1967; and all corporation income taxes due on or after
March 15, 1968.
Under a special procedure begun in March 1951, authorization was given
during certain periods for income tax payments, or a portion of them,
made by checks of $10,000 or more draim on a special depositary bank,
This procedure
to be credited to the tax and loan account in that bank.
was discontinued in April 1967.
Less than $500,000.
Treasury BalletiL
18
JVCCOUNT OF THE TREASURER OF THE UNITED STATES,
Table TUS-3.
-
Summary
of
Cash Transactions through the Account
United States
of the Treasurer of the
(In millions of dollars)
Net cash transactions other than borrowing
Fiscal year
or month
Deposits and withdrawals (budget
and other accounts)
Cash
deposits
94,862
96,897
105,911
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
Cash withdrawals 1/
Excess of deposits,
or withdrawals (-)
93,817
97,774
112,188
118,477
124,047
126,395
142,191
164,591
184,581
Clearing
accounts
Plus:
Net cash borrowing, or repayment of
Total net
transactions
borrowing (-)
Equals:
Treasurer's
account balance, increase, or decrease (-)
2/
1,044
-877
-6,278
-4,023
-2,485
-931
-1,095
-1,555
-19,495
309
-510
1,259
1,039
-1,491
-584
-1,075
654
-2,095
1,301
76
8,755
4,670
2,895
3,089
1,968
-3,747
20,525
2,094
2,654
-1,311
3,736
1,686
-1,080
1,575
-203
-4,648
-1,065
121,562
125,464
141,095
163,036
165,086
201,735
.-01,491
243
-1,928
1,353
-1,387
-5,018
-2,984
-3,975
-1,515
-2,171
-901
-21,590
-1,684
1968-October
November
December
12,031
14,324
15,772
17,520
16,611
14,608
-5,489
-2,287
1,165
453
-815
-457
-5,036
-3,103
708
2,838
-593
1,161
-2,198
-3,696
1,869
1969- January
February
17,755
16,836
14,371
22,786
15,566
24,515
17,610
17,720
15,367
17,286
17,329
16,505
145
-883
-996
362
-552
-1,221
5,501
-1,764
8,010
217
332
-225
-51
-496
-710
5,450
-2,260
2,235
-1,750
936
-1,151
-1,142
7,300
-6,874
2,597
-2,302
-285
4,299
-3,402
426
13,887
-4,283
-2,817
715
-7,318
-329
-1,576
1,646
747
-4,613
-4,393
2,361
-6,571
4,160
2,640
398
5,343
-453
-1,753
2,759
-1,228
-13,704
489
-13,215
12,541
-675
lU,45i
March
April
May
June
July
August
September
October
16,317
20,997
13.293
18,170
19,135
20,282
20,612
Fiscal 1970 to date.
64,494
78,199
Source:
Actual figures are based on the daily Treasury statement.
Figures
in the first four colu mns of this table may differ somewhat from those
originally published in the daily Treasury statement because of subsequent reclassification of certain transactions.
Table TUS-4.
-
1/
2/
409
Beginning with the February 1963 Bulletin, figures have been revised,
as shown in daily Treasury statements beginning January 2, 1963, to
exclude transactions of clearing accounts.
Previously included under cash withdrawals. See footnote 1.
Gold Assets and Liabilities of the Treasury
t
In millions of dollars)
End of calendar year or month
Gold assets 1/
Liabilities:
Gold certificates,
etc. 2/
Balance of gold in
Treasurer's account
1960
1961
1962
1963
1964
1965
1966
1967
1968
17,767
16,889
15,978
15,513
15,388
13,733 2/
13,159
11,982
10,367
17,666
16,771
15,852
15,393
15,231
13,626
13,041
11,870
10,256
118
126
120
157
107
118
112
111
1968-Ootober.
November
December.
10,367
10,367
10,367
10,256
10,256
10,256
111
111
111
1969-January.
February
March.
April
10,367
10,367
10,367
10,367
10,367
10,367
10,256
10,256
10,256
10,256
10,255
10,255
111
111
111
111
112
10,367
10,367
10,367
10,367
10,255
10,255
112
.
.
Majf'
June
July
August.
.
.
September
October.
Circulation Statement of United States Money through 1965 daily
Treasury statement thereafter.
Treasury gold stock; does not include gold in Exchange Stabilization
Fund.
See "International Financial Statistics," Table IFS-1.
Comprises gold certificates held by the public and in Federal Reserve
Banks, the gold certificate fund - Federal Reserve System, and gold
deposited by and held for the International Monetary Fund. Prior to
March 1968 also includes (l) reserve of $156 million against United
Source:
'
1/
2/
;
2/
10,256
10,256
iOl
112
112
112
112
States notes and through June 30, 1961, Treasury notes of 1890 and
(2) the redemption fund - Federal Reserve notes (Pursuant to P.L.
90-269 approved March 18, 1968, this fund was combined with gold
certificate fund - Federal Reserve System)
The United States payment of the J259 million increase in its gold
subscription to the International Monetary Fund, authorized by
P.L. 89-31, approved June 2, 1965 (79 Stat. 119) was made on June 30,
1965.
..
.
lovember 1969
19
.MONETARY STATISTICS
Table MS-1.
-
Money
in Circulation
(In millions of dollars except per capita figures)
Currencies presently
being issued 1/
Currencies no longer issued
End of
fiscal year
or month
Federal
Reserve
bank
notes
National
bank
notes
|l"60
Gold
certificates 2/
30
30
29
20
59
57
56
5^
53
37
36
22
21
21
21
20
4
1967-Deoember.
60
21
1968 -September
October.
November.
December.
58
58
58
58
21
21
21
21
A
A
A
1969-January.
February.
March.
April
May
June
58
58
58
57
57
21
21
21
A
A
A
A
A
il'61
\Y-'b2
85
78
73
68
'i<:j63
195i
1965
il966
J1967
11968
1969
1
1
6i
61
.
.
57
July
August
September
. .
End of
fiscal year
or month
20
20
19
13
i
A
Silver
certificates
2,127
2,09i
2,009
l,8i7
1,723
829
582
395
225
223
Federal
Reserve
notes 2/
Treasury
notes of
1890
Federal
Reserve
notes ij
318
318
318
319
321
302
303
300
299
294
27,316
28,586
30,274
32,338
34,820
37,315
39,289
41,722
U,547
45,
306
41,545
42,308
304
304
306
310
42,229
42,542
43,750
44,653
42,842
43,155
44,363
45,270
303
304
305
300
298
294
42,700
42,782
43,218
43,344
44,066
44,547
43,311
43,394
43,830
43,950
44,669
45,146
293
293
293
44,695
45,013
44,862
45,293
45,611
45,459
37
36
36
18
18
A
1
1
1
1
371
A
225
225
225
Z2A
1
1
1
1
224
1
224.
1
224
223
223
1
1
1
20
A
223
1
20
20
A
1
20
A
223
222
222
A
1
1
Total
Standard
silver
dollars
Fractional
coin
Total
coin
Total
currencies
United
States
notes
29,726
29,943
31,117
32,592
34,529
36,058
38,290
40,071
42,331
U6
20
Treasury Bulletin
,
FEDERAL DEBT.
Table FD-1.
Summary
-
of Federal
Debt
(In millions of dollars)
Total outstanding
End of
fiscal year
or month
Public
debt
securities
Total
Securities held by:
Government accounts
Public
debt
securities
Agency-
securities
1960
1961
1962
1963
196i
1965
1966
1967
1968
1969p
293,100
295,448
306,128
313,983
320,344
326,609
333,284
344,676
371,978
367,977
286,331
288,971
298,201
305,860
311,713
317,274
319,907
326,221
347,578
353,720
6,770
6.477
7,927
8,123
8,632
9,335
13,377
18,455
2i,399
14,256
53,686
54,291
54,915
56.343
59.207
61,538
64,782
73,817
79.137
87.659
53,078
53,687
54,252
55,636
58,596
61,069
64,314
71.807
76.136
84.813
1968 -September
October.
November.
December.
374.798
377,541
377,130
373,092
354,743
357,194
356.863
358,029
20.055
20.347
20.267
15.064
79,615
79.240
79.679
79.412
1969-January.
February.
March. .
April ....
May
June p
374,443
373,989
374,680
373,041
374,502
367 ,.977
359.412
358.764
359.546
358.466
360.065
353.720
15,031
15,225
15,134
14,575
14,437
14,256
July
August . . .
September
372,584
374,930
374,785
357.012
360,187
360,685
15,572
14,743
14,100
.
.
.
-
Computed
The public
1/
607
604
663
707
611
469
468
2,/
Public
debt
securities
Agency
securities
2,847
2,238
2,554
2,837
3,176
3,581
3,455
3,810
3.328
2.209
825
237,177
238,604
248.376
254.464
257,556
261,616
264,693
267.531
290.631
279.492
231,015
232,731
241,111
247,048
249,536
252,750
251.784
251,086
269.233
268,082
6,162
5,873
7,264
7,416
8,020
8,866
12,909
16,445
21,398
11,410
76.547
76,205
76,604
76,567
3,067
3,035
3.075
2.845
2,182
2.175
2.010
1.825
293,001
296,126
291,855
276,014
278,814
278,248
279,636
16,987
17,312
17,192
12,219
80,137
81 570
81,842
82,659
85.605
87.659
77,328
78.707
78,996
79,803
82,733
84,813
2,809
2,863
2,846
2,855
2,872
2,847
825
825
825
825
825
825
293,481
291,595
292,012
289,557
288.072
279.492
281,259
279,232
279,725
277,837
276.507
268,082
12,222
12,362
12,288
11,719
11,565
87,830
89,497
89,727
84,992
86,643
86,930
2,837
2,853
2,798
825
825
825
283.930
284,608
284,233
271,195
272,719r
12,735
11,890
11,302
,
Source: Daily Treasury statement and monthly statement of receipts and
expenditures of the Government.
1/ Represents non-interest bearing public debt securities issued to the
International Monetary Fund, and prior to FY 1967 to the International
Development Association, and the Inter-American Development Bank in
recognition of U.S. Government subscription commitments. Since June
Table FD-2.
Agency
securities
IMF & International
lending organizations
Interest Charge and
,010
,001
295,4a
272,930
II,
ao
1965 letters of credit have been issued in lieu of the special notes.
All outstanding notes have been converted to letters of credit with
the exception of those for IMF.
Includes holdings of Federal Reserve banks,
Preliminary,
Revised
2/
p
r
Computed
Interest Rate on Interest-Bearing Public
Debt
(Dollar amounts in millions)
Computed annual interest rate
Marketable issues
Total
interestbearing
public
debt
Computed
annual
interest
charge
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
283,241
285.672
294,442
301,954
307,357
313,113
315,431
322,286
34i,401
351,729
9,316
8.761
9,519
10,119
10,900
11,467
12,516
12,953
15,404
17,087
1967-Dec ember.
3a, 194
1968-Ootober.
November.
December.
End of
fiscal year
or month
Total
interestbearing
public
debt
Non-
Total
1/
Bills
2/
Certificates
3.297
3.072
3.239
3.360
3.560
3.678
3.988
4-039
4.499
4.891
3.449
3.063
3.285
3.425
3.659
3.800
4.134
4-165
4.757
5.232
3.815
2.584
2.926
3.081
3.729
4. 064
4.845
4.360
5.711
6. 508
4.721
3.073
3.377
3.283
14,554
4.292
4.505
354,056
353,894
355,149
16,057
16,154
16,339
4.565
4.595
4.632
1969-January.
February.
March. ...
April. ...
May
June
357,574
356,806
357,638
356,557
358,194
351,729
16,630
16,849
16,969
16,969
17,196
17,087
July
August . . .
September
October.
355,122
358,329
358,818
362,420
17,543
17,893
18,100
18,848
.
Notes
Treasury
bonds
marketable
issues 2/
Special
issues
4-058
3.704
3.680
3.921
3.854
3.842
4.321
4.764
5.294
5.668
2.639
2.829
3.122
3.344
3.471
3.642
3.655
3.686
3.681
3.722
3-462
3.493
3.713
3.745
3.876
3.979
2.772
2.803
2.891
003
238
372
693
854
133
4.555
5.135
5.073
3.689
3.817
3.932
4.830
4.873
4.923
5.620
5.645
5.761
5-434
5-489
5.489
3.680
3.688
3.700
3.926
4.684
4.757
4.779
4.793
4.835
4.891
4.988
5.093
5.120
5.132
5.187
5.232
5.947
6.089
6.162
6-229
6.284
6.508
5.489
5.612
5.612
5-615
5-668
5.668
3-700
3.683
3.683
3.683
3.707
3.722
4.977
5.031
5.084
5.246
5.336
5.407
5-482
5.715
6.786
6.903
7.143
7.334
5-668
5.734
5.734
3.722
3.722
3.723
3.726
4.851
5.250
5. 'It
3.219
3.330
3.364
3.a2
. ..
.
1969
\Novemher
21
.FEDERAL DEBT.
Table FD-3.
-
Interest-Bearing Public Debt
(In millions of dollars)
Public issues
Marketable
Total
interest-
End of
fiscal year
or month
bearing
public
debt
Total
public
issues
Nonmarke table
Certificates
Notes
1960
1961
1962
1963
196i
1965
1966
1967
1968
19&9
285,672
Z9A,AA2
301,954
307,357
313,113
315,431
322,286
344,401
351,729
238,342
240,629
249,503
257,153
260,729
264,463
264,311
266,131
284,874
284,940
183,845
187.148
196,072
206,489
208,695
209,127
210,672
226 592
226,107
33,415
36,723
42,036
47,230
50,740
53,665
54,929
58,535
64,440
68,356
1967-December.
341,194
283,960
226,476
69,870
61.362
1968-Ootober.
November
December.
354.056
353,894
355,149
295,218
294,848
296,003
236,651
235,653
236,812
72,996
73,003
75,012
1969- January.
February.
March
April
May
June
357,574
356,806
357,638
356,557
358,194
351,729
297,815
295,888
296,569
294,223
293,289
284,940
238,543
236,535
237,272
234,968
234,097
226,107
July
August.
September,
October.
355,122
358,329
358,818
362, 4ro
288,354
289,938
289,917
294,365
229,581
231,230
231,203
235,029
..
.
.
.
.
203 508
,
,
17,650
13,338
13,547
22,169
Treasury
bonds
51,483 81,297
56,257 80,830
65,464 75,025
52,145 81,964
67,284 88,464
52,549 102,481
50,649 101,897
49,108 97,418
71,073 91,079
78,946 78,805
V
Treasury
bonds
savings investment
series
U.S.
Jotal
Foreign
series
securities 1/
Foreign
currency
series
securities 2/
Special
issues
Other
2/
47,607
48,314
49,299
50,043
50,537
51,213
51,712
51,711
6,783
5,830
4,727
3,921
3,546
3,256
2,692
2,589
2,516
2,459
170
117
138
103
103
28
1,703
030
832
1,137
957
890
1,740
2,367
564
44,899
45,043
44,939
44,801
46,627
48,650
51,120
56,155
59,526
66,790
57,484
51 581
2,555
44
1,944
1,200
160
57,234
88,326
86,169
85,317
58,567
59,195
59,192
51,848
51,923
51,917
2,492
2,489
2,487
30
30
30
1,702
2,234
2,114
2,131
2,131
2,230
364
388
414
58,838
59,047
59,146
78,249
78,248
78,192
78,942
78,946
85,278
81,517
81,477
81,438
79,819
78,805
59,272
59,354
59,297
59,255
59,193
58,833
51,875
51,876
51,821
51,747
51,762
51,711
2,483
2,471
2,469
2,464
2,463
2,459
29
29
29
2,215
2,256
2,233
2,085
2,039
1,703
2,229
2,254
2,254
59,759
60,918
61,068
2,367
2,367
441
468
492
513
535
564
78,948
78,514
78,519
35,414
78,770
78,742
78,712
70,625
58,773
58,708
58,714
59,336
51,633
51,583
51,530
51,516
2,457
2,457
2,452
2,429
1,643
1,627
1,568
1,932
2,320
2,220
2,220
2,195
695
796
919
1,239
66,768
68,391
68,901
68,055
54,497
53,481
53,431
53,645
54,240
55,768
55,183
55,459
58,282
58,833
47,544
95, 2U
75,329
76,481
76,483
76,779
76,769
77,547
75,339
75,336
68,356
76, 48',
71,863
73,974
73,972
78,990
1,652
5,610
Depositary
bonds
Daily Treasury statement.
Source:
3/
1/ Consists of certificates of indebtedness. Treasury notes beginning
January 1963, and Treasury bonds beginning September 1964, sold to
foreign governments for U. 3. dollars.
2/ Consists of the dollar equivalent of Treasury certificates of indebted4/
ness; Treasury bonds beginning October 1962; and Treasury notes beginning
47 514
,
,
59
45
30
28
27
25
25
25
24
860
648
392
1,132
817
624
2,001
19
25
29
68
141
137
97
282
2,a7
62,334
64,905
66,790
Includes Treasury bonds. Rural Electrification Administration series
beginning July 1960; retirement plan bonds beginning January 1963;
Treasury certificates beginning June 1963; Treasury bonds beginning
January 1964; and U. S. savings notes beginning May 1967.
Includes $50 million of Panama Canal bonds.
November 1966 issued and payable in designated foreign currencies.
Table FD-4.
-
Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
1/
(In millions of dollars)
End of
fiscal year
or month
Maturity classes
Amount
outstanding
Within
1 year
1
-
10 - 20
''
years
years
years
20 years
and over
Average length
Treasury Bulletir\
22
.FEDERAL DEBT.
Table FD-5.
-
Special Public Debt Issues
t
..
..
November 1969
23
.FEDERAL DEBT
Table FD-6.
-
Interest-Bearing Securities Issued by Government Agencies
(In millions of dollars)
Agriculture
Department
End of
fiscal year
Total
1960
1961
1962
1963
196^
1965
1966
1967
1968
,770
,'i77
,927
,123
,632
,335
377
i55
,399
,256
1969P
1967-December.
20,105
1968 -September
October.
November.
December.
20
1969- January.
February
March
April. ...
May
June
p,
.
July
August
September
.
.
Defense
Department
Family
housing
Conimodity
mortgages an
Credit
Homeowners
Corporation
Assistance
1/
mortgages
Housing and Urban Development Departme n
Federal
Housing
Administration
Government National
Mortgage Association
Federal
National
Mortgage
Assn.
Participation
Sales Fund
Other
Secondary
market
operations
Other independent agencies
Farm Credit Administration
Export- Import
Bank of the
United
Federal
Banks for
States
intermediate
cooperatives
credit banks
24
Treasury Bulletin
FEDERAL DEBT.
Table FD-7.
-
Participation Certificates
(In millions of dollars - face amounts)
Participation certificates issued by GNMA acting as trustee
Agriculture
Department
Fiscal year
or month
Export-Import Bank
of the United States
Commodity Credit
Corporation
Retire- Outments
standing
1962
1963
196^
1965
1966
1967
1968
1969
Retire
ments
300
250
373
77
l,'-<34
1
1,92b
1.425
1,425
.
5
1,420
9,140
.
14
1.40fc
9 140
3r 3
9,140
8,t70
8,670
8,600
1968-September,
October. .
November.
December.
March
April
May
June
1
1
45
July
August .
September
.
Fiscal 1970
to date
30
66
255
398
650 2/
535
1,878
303
2,181
V
,
300
1,840
2,900
3,250
1,330
30
180
180
630
300
2,110
4,830
7,900
8,600
30
25
9,195
9,195
9,165
9,140
470
70
-35
1,U3
27
627
565
15
12
1,787
1,772
1,760
1,616
565
54
1,7'jO
600
525
225
600
184
,
l,8cO
1,859
1,814
435
1,119
62
Retire- Outments
standing
standing
3 c '9
761
1,411 2/
570
.
Retire- Out-
ments
300
520
827
1,022
1,385
2,146
2,183
1,814
/.50
1969- January
February
Uulstanding
70
Health, Education,
and Welfare
Department 2/
Farmers Home
Administration 1/
Total
184
450
8,530
8,565
8,115
123
485
8.115
123
Sales
Retirements
Outstanding
.
.,
November 1969
25
FEDERAL DEBT.
Table FD-8.
-
Debt Subject
to Statutory
Limitation
(In millions of dollal's)
Total outstanding subject to limitation
Interest bearing debt
subject to limitation
Matured debt and debt bearing no interest
subject to limitation
Statutorj-
End of fiscal year
or month
debt
limit
Total
Agency securities
Public debt
& debt of District
securities
of Columbia
Public debt Agency
District of
securities securities Columbia 1/
Public debt
securities
295,000
293,000
300,000
307,000
324,000
324,000
328,000
336,000
358,000
377,000
286,065
283,862
298,212
306,099
312,164
317,581
320,102
326,471
350,743
356,932
285,925
288,622
297,768
305,492
311,351
316,991
319,641
325,959
346,925
353,084
140
240
444
607
813
590
462
512
3,819
3,847
283,241
285,672
294,442
301,954
307,357
313,113
315,431
322,286
344,401
351,729
139
220
424
586
792
569
441
492
3,798 2/
3,827
20
20
20
20
20
20
20
20
20
2,684
2,950
3,326
3,538
3,995
3,878
4,210
3,673
2,524
1,355
L968-0ctober...
November
December.
365,000
365,000
365,000
360,398
360,077
361,242
356,555
350,224
357,390
3,843
3,853
3,852
354,056
353,894
355,149
3,823
3,833
3,832
20
20
20
2,499
2,329
2,241
1969-January
February .
March . . , .
April
May
June
365,000
365,000
365,000
377,000
377,000
377,000
362,630
361,982
362,761
361,679
363,277
356,932
358,774
358,126
358,908
357,829
359,429
353,084
3,856
3,856
3,853
3,850
3,849
3,847
357,574
356,806
357,638
356,557
358,194
351,729
3,836
3,836
3,833
3,830
3,828
3,827
20
20
20
20
20
1,200
1,320
1,271
1,272
1,234
1,355
377,000
377,000
377,000
377,000
360,228
363,402
363,898
367,607
356,377
359,552
360,051
363,760
3,851
3,850
3,848
3,847
355,122
358,329
358,818
362,420
3,831
3,830
3,827r
3,827
20
20
20
20
1,255
1,223
1,232
1,340
1960
1961
1962
1963
196-i
1965
1966
1967
1968
1969
.
.
.
July
August . .
September,
October.
.
Daily Treasury statement.
Source;
For debt subject to limitation for fiscal years 1940-1959 see table
Note:
21 of the Statistical Appendix to the Annual Report of the Secretary
For a
of the Treasury on the State of the Finances for fiscal 1968.
summary of legislation on debt limitation under the Second Liberty
1/
2/
•
20
Agency
securities
Bond Act and the amounts of limitation see table 31 of the Statistical
Appendix.
District of Columbia Armory Board Stadium Bonds.
Includes $3,250 million in participation certificates.
Less than $500,000.
r
Revised.
26
Treasury Bulletin\
DEBT
FRDF.RAT.
Table FD-9.
-
Status and Application of Statutory Limitation
The Second Liberty Bond Act (31 U.S.C. 757b), as amended
by the Act of April 7, 1969 (Public Law 91-8), provides that
the face amount of obligaticais issued under authority of that
Act, and the face amount of obligations guaranteed as to principal and interest by the United States, shall not exceed in
Public
the aggregate $365 billion outstanding at any one time.
Law 91-8 also provides that beginning April 7, 1969, and ending
June 30, 1970, the public debt limit shall be temporarily in-
Part A.
-
creased by $12 billion to $377 billion.
In addition, the Act provides that the face amount of
beneficial interests and participations issued under section
302(c) of the Federal National Mortgage Association Charter Act
(12 U.S.C. 1717(c)) during the fiscal year 1968 and outstanding
at any time shall be added to the amount otherwise taken into
account in determining whether the requirements of the above
provisions are met.
Status Under Limitation October
31,
1969
(In millions of dollars)
The statutory debt limit established by the Second Liberty Bond Act, as amended
(31 U.S.C. 757b)
Amounts outstanding subject to statutory debt limitation:
U.S. Government securities issued imder the Second Liberty Bond Act, as amended
Debt of U,S. Government agencies
Participation certificates (12 U.S.C. 1717(c))
377,000
363,760
597
3,250
367,607
Total amount outstanding subject to statutory debt limitation
9 39
Balance issuable under limitation
Part B.
-
,
Application of Statutory Limitation October 31, 1969
{In millions of dollars)
.„.
Total
,„
outstanding
..
Classification
,
Public debt:
Interest-bearing debt:
Public issues marketable:
Treasury bills
Treasury notes
Treasury bonds
.
—
Total public issues
73,990
85,414
70,625
— marketable
235 029
—
Public issues nonmarketable:
Certificates of indebtedness:
Foreign series
Foreign currency series
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds:
Foreign series
Treasury certificates
U.S. savings bonds
U.S. savings notes
U.S. retirement plan bonds
Depositary bonds
Treasury bonds, R.E.A. series
Treasury bonds, investment series
Total public issues
497
234
1,381
1,961
54
582
51 , 516
604
34
24
19
2,429
— nonmarketable
59,336
Special issues to Government agencies and trust funds
5g 055
Total interest- bearing debt
3^2 420
Matured debt on which interest has ceased
Debt bearing no interest:
Special notes of the United States:
International Monetary Fund series
Mortgage Guaranty Insurance Company Tax and Loss Bonds
U.S. savings stamps
Excess profits tax refund bonds
U.S. notes
Deposits for retirement of national bank and Federal Reserve bank notes
Silver certificates
Other debt bearing no interest
Total debL bearing no interest
Total public debt
11
3t4j3 )4
597
*
Total debt of U.S. Government agencies
597
Total public debt and debt of U.S. Government agencies
364,991
Deduct debt not subj ect to limitation
634
Add participation certificates
3,250
Total subject to limitation
Daily Treasury statement.
825
10
59
1
323
77
222
1,527
Debt of U.S>"T56vel'nment agencies:
Interest- bearing debt
Matured debt on which interest has ceased
.Source:
447
367,607
*
Less than $500,000.
"
..
..
'
November 1969
y
27
FEDERAL DEBT
Table FD-10.
-
Treasury Holdings of Securities Issued by Government
Corporations and Other Agencies
(In millions of dollars)
Housing and Urban
Development Department
Agriculture Department
.-.gency
for
Inter-
End of
fiscal year
or month
national
Development 1/
Commodity
Credit
Corporation
Rural
Electrification
Administration
Secretary:
Farmers
Home
Administration
programs
25,636
26,011
28,634
29,166
29,241
28,354
26,964
24,611
27,040
28,161
1,138
1,107
1,062
807
735
712
689
662
638
1967-December.
3,155
3,332
3,484
3,657
3,828
4,075
4,234
4,518
4,770
5l»l
12,704
11,534
12,990
13,599
13,990
13,111
11,768
10,097
11,989
12,115
24,947
652
1968-Ootober.
November.
December.
26,317
26,838
27,294
1969- January.
February.
.
.
March
April
May
June
July
August.
.
.
September
October.
.
Import
Federal
Bank of
& Governthe
Secretary ment
United
National
States
Mortgage
3/
Assn.
1,636
1,698
1,830
1,476
830
5,01.5
369
456
854
1,027
1,170
1,235
1,436
1,415
1,454
1,583
9,772
4,597
634
634
556
11,309
11,804
12,240
28,006
28,277
28,375
28,077
28,834
28,161
554
554
554
554
12,720
12,953
12,934
12,423
12,603
12,115
29,258
25,892
27,783
29,173
541
541
554
5ltl
541
541
2,338
3,202
3,167
2,716
2,393
1,899
1,466
1,329
1,950
720
977
1,213
1,567
2,005
2,302
2,753
3,133
2,670
1,937
1,570
1,421
455
2,452
4,957
4,957
4,931
1,362
1,428
1,487
42
68
149
1,470
1,470
1,470
4,931
5,031
5,031
5,031
1,619
1,609
1,651
1,688
141
64
218
5,131
5,OU5
1,676
1,583
1,546
1,560
1,560
1,560
1,560
1,570
513
173
362
344
593
720
ment
Veterans
Administration:
Direct
loan
program
Under
Defense
Production
Act
of 1950
7/
Other
8/
Corp.
29
2, 1*27
10
25
10
15
95
100
100
100
100
118
121
121
123
123
124
125
125
129
133
1,701
25
100
125
1,730
1,817
100
2,535
2,460
2,436
30
30
10
100
100
100
129
129
129
1,730
1,730
1,730
1,886
1,891
1,916
132
137
141
2,453
10
20
2,315
2,351
35
35
2,559
35
2,1*27
15
100
100
100
100
100
100
130
132
133
133
133
133
1,730
1,730
1,730
1,730
1,730
1,730
1,931
1,949
1,969
1,982
2,012
2,032
142
2,432
Its
32
32
25
50
85
1,180
1,330
1,530
1,730
1,730
1,730
1,730
1,730
1.730
1,730
1,970
1,964
1,976
1,923
2,019
2,056
2,023
1,850
1,854
2,032
21
22
22
29
35
51
72
90
118
IW
U3
145
145
147
161
5,145
1,614
844
1,670
2,536
15
100
133
9,047
10,311
11,330
5,145
5,145
5,245
1,667
1,743
1,722
958
1,279
1.318
1,746
1,870
1,870
2,595
15
100
133
1,730
1,730
2,051
2,051
163
2,654
2,724
60
240
100
100
133
133
1,730
1,730
2,050
2,050
166
170
6/
7/
media guaranties. The obligation for these notes was assumed by the
Director of the United States Information Agency, pursuant to the act
approved July 18, 1956 (22 U.S.C. 1442), and the notes together with
8/
others issued for the same purpose are included in "Other.
2/ Farm housing and other loan programs. Agricultural Credit Insurance Fund
(formerly Farm Tenant Mortgage Insurance Fund), and Rural Housing Insurance Fund.
2/ Includes securities transferred from the Reconstruction Finance Corporation.
^/
6/
Tennessee
Saint
Valley
Lawrence
AuthorSeaway
ity
Develop-
12,717
Source:
Dally Treasury statement.
These securities were issued to the Treasury in exchange for adNote:
vances by the Treasury from public debt receipts under congressional
authorization for specified government corporations and other agencies
to borrow from the Treasury.
Further detail may be found in the 1968
Statistical Appendix to Annual Report of the Secretary of the Treasury,
pages 328-31, and the 1968 Combined Statement of Receipts, Expenditures
and Balances of the United States Government, pages 571-3Beginning fiscal 1957 figures exclude notes
1/ And predecessor agencies.
previously issued by the Administrator in connection with informational
^/
Other
Transportation
Dept.
^
2/
I960
1961
1962
1963
196^
1965
1966
1967
1968
1969
Export-
Consists of notes issued to borrow for:
The urban renewal program
(formerly slum clearance program); college housing loans; and public
facility loans.
Consists of liabilities taken over by the Association from the
Secretary In accordance with the act approved August 2, 1954, and
notes issued ly the Association under authority of that act (12 U.S.C.
1719 (c), 1720 (d), and 1721 (d) and also securities transferred
from the Reconstruction Finance Corporation.
Public Housing Administration 1960-1963; Federal Housing Administration beginning January 1966; Housing Assistance Administration beginning
September 1968.
Consists of notes of:
The Administrator, General Services Administration, for defense materials procurement; the Secretary of Agriculture;
the Secretary of Interior (Defense Minerals Exploration Administration); the Export- Import Bank of Washington through March 1962; and
the Secretary of the Treasury through May 1964.
Consists of notes issued by the: United States Information Agency for
informational media guaranties (see footnote l); Secretary of Commerce
(Maritime Administration) for the Federal Ship Mortgage Insurance Fund,
fiscal years 1959-61 and 1963-67; Virgin Islands Corporation
beginning fiscal I960; District of Columbia Commissioners for the
Stadium Sinking Pond beginning June 1962; Secretary of the Interior
(Bureau of Mines) for development and operation of helium properties
beginning May 1964, and (Bureau of Commercial Fisheries) for Federal
Ship Mortgage Insurance Fund, Fishing Vessels beginning Januaiy
1966- May 1967; and revenue bonds for Smithsonian Institution
(John F. Kennedy Center Parking Facilities) beginning July 1968.
Treasury Bulletin
28
PUBLIC DEBT OPERATIONS,
Table PDO-1.
-
Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and Annual Treasury Bills
.
.
November
.
.
..
1969
29
.PUBLIC DEBT OPERATIONS
Table PDO-1.
-
Maturity Schedule of Interest-Bearing Marketable Public Debt Securities
Other than Regular Weekly and Annual Treasury Bills
Outstanding October 31, 1969 - (Continued)
(In millions of dollars)
Amount of maturities
Year
and
month
of final
Amount of maturities
Year
and
month
of final
Held by 1/
Description
U.S. Govt,
Total
maturity
accounts and All
Federal Re- other
serve banks investors
2/
1973
Apr.
1-1/.;;%
Note
-
4/V73-EA
34
May.
7-3A56
Note
-
5/15/73-A
1.158
Aug
^%
Bond
8/15/73
3,894
Oct
1-1/2%
Note
10/1/73-EO
30
Nov.
A-l/8i
Bond
11/15/73
4,348
-
Description
maturity
2/
Total
34
Feb
6-1/4%
Note
-
2/15/76-A
3,739
134
1,024
May
6-1/2%
Note
-
5/15/76-1
2,697
558
3,336
Aug
7-1/2%
Note
-
8/15/76-C
1,681
Total
30
4^7
3,901
9.463
1,139
3,324
563
2,565
1980
Feb
Nov.
.
.
3,117
4%
Bond
3-1/2%
Bond
-
2/15/80
2,597
11/15/80
1,906
I97i.
Feb.
4-1/8%
Bond
2/15/74
3,128
Apr.
1-1/2%
Note
4/1/74- EA
34
May.
/t-l/i.%
Bond
5/15/74
3,584
34
584
3,000
Total
1983
June.
Nov.
.
.
5-5/8%
Note
1-1/2%
Note
5-3/4%
3-7/8%
Note
Bond
8/15/74-
-
10,284
5,305
11/15/74-A
11/15/74
Total.
1990
Feb
3,981
2,240
1,4^3
685
2,533
1,555
1992
23.253
3,586
14,667
1993
Aug
Feb.
1975
Feb...
May..
5-3/4%
6%
Total
Note
Note
2/15/75-A
5/15/75-B
5,148
6,760
11.908
1,571
4,405
3,577
2,355
5.«32
Bond
3-1/4%
4-1/4%
Bond
Bond
-
6/15/78-83
1,554
5/15/85
5/15/75-85
1,091
1.214
Total
4,979
10/1/74-EO
3-1/4%
1985
May.
Aug..
i,504
1994
May...
2,305
3-1/2%
Bond
4-1/4%
Bond
4%
4-1/8%
1995
Feb
2/15/90
,826
-
8/15/87-92
3,814
Bond
-
2/15/88-93
Bond
-
5/15/89-94
Bond
-
2/15/95
Bond
-
11/15/98
1993
Nov.
.
3-1/2%
Ireasury Bulletin
30
.PUBLIC
Table PDO-2.
DEBT OPERATIONS
-
Offerings of Treasury Bills
(Amount in milliong of dollars)
Description of new issue
Number of
days to
maturity 1/
Maturity-
Issue date
date
Regular weekly:
(iVweek and 26-week)
1969-July
3
r1969-Oct.
1970- Jan.
183
July
10
'l969-0ct.
1970-Jan.
91
182
July
17
1969-Oct.
1970-Jan.
16
15
91
182
July
ZA
1969-Oct.
1970-Jan.
23
22
91
182
July
31
1969-Oct.
1970-Jan.
30
29
91
182
7
1969-Nov.
1970-Feb.
6
Aug.
5
91
182
1969-Nov.
1970-Feb.
13
13
91
183
1969-Nov.
1970-Feb.
20
19
91
182
"
.-
'
U
Aug.
'
Aug.
21
Aug.
25
y
28
Sept
A
Sept.
11
Sept
.
18
Sept.
25
Oct.
2
Cot.
9
Oct.
16
Oct.
23
Oct.
30
Tax anticipation
1969-July
18
Oct.
14
Oct.
29
:
9-month and one-year
1968-Oct.
31
Nov.
30
Deo.
31
1969- Jan.
31
Feb.
28
Mar.
Various
1969-Nov.
1970-Feb.
Aug.
:
3 5/
Mar.
31
Apr.
30
May
31
June
30
July
31
Aug.
31
Sept.
30
Oct.
31
91
Footnotes at end of table
Amount of
bids
tendered
Amount of bids accepted
Total
amount
On competitive basis
On noncompetitive basis 2/
In
exchange
Amount
maturing on
issue date
of new
offering
Total of
\inmatured
issue out-
standing after
new issues
..
.
J
.
Sowmber 1969
31
PUBLIC DEBT OPERATIONS
Table PDO-2.
-
Offerings of Treasury Bills
On total bids accepted
Issue date
Average price
per hundred
Kegolar weekly:
(l3-week and 26-week)
Equivalent average
rate 7/'
6.456
(Continued)
On competitive bids accepted
High
Price per hundred
(Percent)
98.368
96.470
-
Low
Equivalent rate 7/
(Percent
6.9U
98.400
96.512
8/
6.330
6.862
7.069
7.308
98.241 2/
96.352 12/
6.959
7.216
98.204
96.259
7.105
7.400
98.223 11/
96.287 12/
7.030
7.344
2A.
98.175
96.229
7.218
7.460
98.190 12/
96.248 IV
7.160
7.422
31.
98.187
96.303
7.172
7.313
98.19411/
96.319
7.145
7.281
6.993
7.086
98.247 16/
96.444
6.935
7.034
1969-July
3.
July
10.
July
17.
July
July
Aug..
Aug.
14.
7.083
7.277
98.220 17/
96.316 18/
7.042
7.247
Aug.
21
6.855
7.121
98.280
6.8O4
7.091
5.543
99.346
5.232
98.208 20/
96.328 21/
7.012
7.263
Aug.
2/.
25
96.
a5
12/
Aug.
28
7.099
7.292
Sept
4
7.012
7.167
98.244 22/
96.405
6.947
7.111
Sept.
11
7.183
7.407
98.200 22/
96.268 a/
7.121
7.382
Sept
18
7.156
7.329
98.201
96.306 21/
7.117
7.307
Sept
25
7.162
7.361
98.181
96.288 26/
7.118
7.342
Oct.
2
7.106
7.340
98.195 27/
96.306
7.063
7.307
Oct.
9
7.047
7.290
98.238
96.334 28/
6.971
7.251
Oct.
16.
7.041
7.327
98.231
96.304 22/
6.998
7.311
Oct.
23.
6.973
7.265
98.255 22/
96.341
6.903
7.238
Oct.
30
7.028
7.263
98.231
96.336
6.998
7.247
6.775
7.202
97.144
95.143 21/
6.549
7.050
Tax anticipation :
97.045
95.039
1969-July
18
Oct.
14
7.284
96.200
7.200
Oct.
29
7.204
95.398
7.020
95.870
94.524
5.446
5.401
95.883 22/
94.536 22/
5.429
5.389
95.699
94.355
5.693
5.567
95.716
94.370
5.670
5.553
9-month and one-year
1968-Oot.
:
31
Nov.
30.
Deo.
31....
95.084
93.499
6.483
6.412
95.147
93.531
6.400
6.380
1969-Jan.
31....
95.302
93.771
6.195
6.144
95.319
93.815 24/
6.173
6.100
Feb.
28....
95.182
93.679
6.307
6.235
95.233
6.240
6.170
Mar.
3 5/.
.
.
93.
7U
oa
5.907
98.058 21'
5.855
31.
95.372
93.783
6.059
6.132
95.387
93.825
6.039
6.090
Apr.
30.
95.418
93.987
5.976
5.930
95.4A3
94.018
May
31.
95.252
93.643
6.307
6.270
95.295
93.719
17
30.
94.378
92.556
7.387
7.342
94.459
28/'
Jline
92.654^2/
7.280
7.245
July
31.
94.383
92.585
7.407
7.313
94.422
92.649
7.356
7.250
Aug.
31.
94.439
92.558
7.387
7.340
94.478
92.599
7.335
7.300
Sept.
30.
94.421
92.548
7.357
7.350
94.464 AQ/
92.660
7.300
7.239
g^'.ssi
31.
94.507
92.774
'/.244
Oct.
7.127
92.786
7.185
7.115
Mar.
Footnotes on following page.
98.
Price per h\indred
2^
5.94^
5.900
6.250
6.195
Equivalent rate
(Percent)
98.328
96.422
7/
Treasury Ballethi^
32
.PUBLIC
DEBT OPERATIONS.
Footnotes to Table
Source: Daily Treasury statement; Bureau of the Public Debt.
The 13-week bills represent additional issues of bills with an
original maturity of 26-weeks and the 9-month bills represent
additional issues of bills with an original maturity cf one-year.
2/ For 13-weelc, 26-week, 9-month, and one year issues, tenders for
$200,000 or less from any one bidder are accepted in full at average
prices of accepted competitive bids; for other Issues, the correspondIng amount is stipulated in each offering announcement.
2/ Additional amounts ($302,934,000) of seven series of outstanding
weekly bills issued in strip form for cash on August 25, 1969. These
bills mature at intervals of one week beginning September 18, 1969
and ending October 30, 1969 for each series respectively,
Includes strip bills issued August 25, 1969.
Additional
amounts ($200,365,000) of five series of outstanding
5/
monthly bills Issued in strip form for cash on March 3, 1969. These
series mature on the last calendar day of the month, at one month
intervals beginning April 30, 1969 and ending August 31, 1969.
6/ Includes strip bills issued March 3, 1969.
7/ Bank discount basis.
8/ Except $2,000 at 96.600, $5,000 at 96.543, $50,000 at 96.524, and
$650,000 at 96.518.
2/ Except $1,000 at 98.350 and $2,881,000 at 98.256.
10/ Except $100,000 at 96.803, $8,000 at 96.500, $5,000 at 96.470,
$26,000 at 96.422, $640,000 at 96.360, and $375,000 at 96.358.
11/ Except $100,000 at 98.240.
12/ Except $1,000 at 96.470, $4,000 at 96.400, $1,000 at 96.305,
$723,000 at 96.300, $650,000 at 96.299, and $100,000 at 96.295.
12/ Except $200,000 at 98.435, $50,000 at 98.220, $400,000 at 98.197,
$55,000 at 98.195, $10,000 at 98.194, and $215,000 at 98.193.
IV Except $6,000 at 96.300, $100,000 at 96.260, and $37,000 at
96.259.
1/
^
15/
16/
17/
18/
19/
20/
21/
22/
23/
24/
25/
26/
27/
28/
22/
22/
21/
2i/
22/
2V
25/
26/
22/
22/
^
22/
PDO-2
Except $900,000 at 98.220.
Except $700,000 at 98.260.
Except $160,000 at 98.232, $50,000 at 98.231, and $5,000 at 98.229.
Except $2,000 at 96.600, $5,000 at 96.418, and $105,000 at 96.324.
Except $5,000 at 96.500.
Except $2,000 at 98.267 and $100,000 at 98.217.
Except $5,000 at 96.400 and $5,000 at 96.376.
Except $100 ,-000 at 98.270.
Except $1,000 at 98.250, $14,000 at 98.227, $1,000 at 98.224, and
$1,000 at 98.204.
Except $5,000 at 96.400, $1,000 at 96.377, $1,000 at 96.360, $5,000
at 96.306, $1,000 at 96.302, and $10,000 at 96.274.
Except $1,000 at 96.325 and $2,000 at 96.310.
Except $2,000 at 96.400 and $1,000 at 96.295.
Except $334,000 at 98.208.
Except $3,000 at 96.440.
Except $2,000 at 96.500.
Except $1,000 at 98.280.
Except $200,000 at 95.178.
Except $1,000,000 at 95.891, $991,000 at 95.890, and $600,000 at
95.888.
Except $238,000 at 94.540.
Except $35,000 at 93.925.
Except $100,000 at 98.116 and $1,000,000 at 98.083.
Excpet $910,000 at 95.461.
Except $1,878,000 at 93.734.
Except $225,000 at 94.599, $50,000 at 94.520, $3,000,000 at
94.516 and $2,000,000 at 94.493.
Except $3,000,000 at 92.724 and $2,000,000 at 92.701.
Except $1,000 at 94.554.
..
Sovember 1969
33
.PUBLIC
Table PDO-3.
New Money
-
DEBT OPERATIONS
Financing through Regular Weekly Treasury Bills
1/
(Dollar amounts in millions)
Description of issue
Number of
days to
maturity
Maturity
date
Issue
date
Amount
of bids
tendered
Amount
of bids
accepted
Average rate
on bids
accepted 2/
New money
increase, or
decrease (-)
(Percent)
lo67-Julj
13.
1967-Ootober
1968-January
13
11
92
182
$2,207
1,646
$1,400
1,000
4.2B6
4.689
*99
July
20.
1967-October
1968-January
19
18
91
182
2,405
1,867
1,401
1,001
4.244
4.745
100
27.
'l967-0ctober
1968-January
26
91
25
182
2,366
2,030
1,401
1,000
4.424
5.044
100
2
91
182
2,368
2,019
1,405
1,000
4.181
4.639
102
91
182
2,422
1,981
1,400
1,000
4.173
4.757
100
July
August
1967-Kovember
iq68-February
3.
1
10.
1967-November
1968-Febniary
17.
1967-November
1968-February
16
15
91
182
2,348
1,980
1,400
1,001
4.194
4.791
98
'
1967-November
1968-February
24
92
23
183
2,232
2,023
1,402
1,001
4.334
4.922
103
*
31.
1967-November
1968-February
30
29
91
182
2,367
2,196
1,400
1,001
4.492
4.994
97
7.
1967-Deoember
1968-March
7
7
91
182
2,679
1,633
1,401
1,001
4.324
4.765
102
September 14
1967-December
1968-March
U
U
182
2,162
1,793
1,401
1,001
4.358
4.952
99
September 21.
1967-December
1968-March
21
21
2,004
1,810
1,400
1,000
4.489
4.998
100
182
1967-December
28
28
2,822
1,845
1,401
1,000
4.628
182
August
August
August
August
September
2^.
September 28.
W68-March
91
91
91
5.U3
101
October
5.
January
April
4
4
91
182
2,065
1,907
1,401
1,000
4.513
5.093
99
October
13.
January
April
11
11
90
2,183
1,892
1,501
1,001
4.563
5.022
101
181
.January
18
:8
2,452
2,006
1,500
1,000
4.678
5.165
99
2,757
1,964
1,501
1,001
4.597
5.124
101
2,286
1,911
1,501
1,000
4.543
5.043
96
2,332
1,757
1,501
1,001
4.674
5.180
102
October
19
October
26.
April
January
April
25
91
25
182
91
Febr\lary
November
2.
November
91
182
May
182
9.
February
May
182
16.
February
May
15
91
16
132
2,628
1,652
1,501
1,000
4.648
5.154
100
November
24-
February
May
23
23
91
131
3,P38
2,289
1,500
1,000
4.988
5.517
98
November
30
February
May
29
31
91
183
2,705
1,502
1,003
4.957
5.535
103
November
91
2,U6
91
2,76?
6
132
2,a6
1.500
1,001
4.988
7.
March
June
7
December
91
182
2,489
1,974
1,501
1.000
4.943
5.493
101
14.
March
June
14
December
112
13
5.579
99
21.
March
June
21
December
20
91
182
2,730
2,304
1,506
1.006
5.128
5.659
23.
March
June
28
27
91
182
2,451
2.063
1.502
1.003
4.990
5.515
104
December
April
July
4
91
2,377
2,053
1.501
1.001
102
183
5.104
5.593
5
31
29
92
182
2,510
2,052
1,601
1,000
5.065
5.235
97
1968-January
February
A.
29
May
August
2,732
1,931
1.602
1,000
4.999
5.172
5
91
182
100
7
June
September
6
March
14
June
September
13
12
91
182
2,389
1,743
1,600
1,000
5.107
5.321
99
March
21
June
September
20
19
91
182
2,460
1,848
1,600
1,000
5.285
5.377
94
March
28
June
September
27
26
91
182
3,427
1,836
1,608
1.001
5.135
5.301
106
March
Footnotes at end of table.
(Continued on following page)
34
Treasury Bulletin
PUBLIC DEBT OPERATIONS
Table PDO-3.
-
New Money
Financing through Regular Weekly Treasury Bills
1/
-
(Continued)
{Dollar amounts in millions
Description of issue
Number of
days to
maturity
Maturity
Issue
date
<Jate
Amoimt
of bids
tendered
Amount
of bids
accepted
Average rate
of bids
accepted 2/
New money
increase, or
decrease (-)
(Percent)
196S-April
April
April
April
May
May
May
May
May
June
fl968-July
October
$2,179
1,601
$1,600
1,000
5.U6
3
92
182
5.266
$99
11.
July
October
11
10
91
182
2,395
1,884
1,600
1,001
5.310
5.399
98
18.
July
October
18
17
91
182
3,256
2,493
1,602
1,103
5.462
5.568
203
25.
July
October
25
91
182
2,614
2,328
1,601
1,101
5.543
5.689
197
2.
August
October
1
91
31
182
2,704
1,966
1,600
1,100
5.498
5.611
200
2,494
2,176
1,600
1,102
5.506
5.697
200
2,417
2,065
1,600
1,101
5.557
5.750
200
2,526
2,150
1,601
1,100
5.848
5.996
200
182
2,292
2,154
1,600
1,100
5.698
5.869
97
4.
5
24
August
November
9.
91
182
16.
August
November
15
U
182
23.
August
November
22
91
21
182
August
November
29
29
90
31.
6.
91
September
December
5
5
91
182
2,410
2,365
1,600
1,099
5.650
5.699
98
12
12
91
182
2,628
2,041
1,600
1,100
5.711
5.789
100
June
13.
September
December
June
20.
September
December
19
19
91
182
2,590
1,969
1,600
1,101
5.579
5.633
95
27.
September
December
26
26
91
182
2,375
1,968
1,600
1,105
5.237
5.485
94
3
90
2,119
2
181
1,981
1,601
1,100
5.401
5.588
100
fi968-0ctober
1969- January
10
9
91
182
2,637
1,996
1,602
1,102
5.368
5.410
101
fi968-October
17
16
91
182
2,625
2,476
1,601
1,101
5.467
5-557
98
2,869
2,365
1,601
1,100
5.293
5.367
98
June
July
5..
1
July
11.,
October
19 69 -January
1
July
18..
S
July
August
August
25..
1969-Jan\iary
(l968 -October
\l969-Jan\iary
23
91
182
ri968-0atober
1 1969- January
31
30
91
182
2,620
2,320
1,599
1,101
5.192
5.288
100
7
2,532
2,279
1,600
1,103
4.906
5.100
102
1..
1969-February
6
91
182
ri968- November
91
182
2,405
2,285
1,600
1,101
5.083
5.273
99
2,283
2,034
1,602
1,101
5.123
5.219
102
j
8
1968- November
24
\
August
August
August
September
I
1969-February
14
13
f
1968- November
21
U969-February
20
91
182
J 1968- November
\l969-February
29
27
92
182
2,404
2,271
1,600
1,104
5.174
5.242
104
ri968-Dec ember
5
U969-I&rah
6
91
182
2,493
2,709
1,602
1,103
5.196
5.249
104
1968-December
1969-Maroh
12
13
91
182
2,740
1,969
1,601
1,100
5.247
5.277
101
ri968-Deo ember
1 1969-March
19
20
91
182
2,525
2,262
1,601
1,100
5.217
5.249
100
1968-December
1969-Maroh
26
27
91
182
2,843
2,030
1,604
1,102
5.150
5.230
106
3.
January
April
2
3
91
182
2,338
1,830
1,601
1,101
5.182
5.284
101
10.
January
April
9
91
182
2,105
1,866
1,601
1,103
5.276
5.363
102
15
22
29
5.
September 12.
1
1
September 19.
September
f
26.
i
October
October
10
Source: See Table PDO-2.
1/ Excludes issues of strips of additional amounts of outstanding, regular
weekly bills for cash on November 25, 1966 ($1,202 million). See
Table PDO-4.
2/
Equivalent average rate on bank discount basis.
[
Nm ember 1969
35
PUBLIC DEBT OPERATIONS
Table PDO-4.
-
Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
36
November 1969
37
PUBLIC DEBT OPERATIONS.
Footnotes to Table PDO-4
Bureau of the Public Debt.
'source:
l/ Bonds, notes, and certificates of indebtedness issued at par except
For bill issues, always sold at auction,
those bearing footnote 6.
the rate shown is the equivalent average rate (bank discount basis)
For
details
of bill offerings, see Table PDO-2.
on accepted bids.
On September 3, 1963, the Treasury began the monthly issuance of oneyear bills to mature on the last day of each month and, in addition,
on September 30, 1966, it began the monthly issuance of bills to
mature in nine months.
From date of additional issue in case of a reopening.
In reopenings, the amount issued is in addition to the amount of
2/
£/
Ll/
LZ
original offering.
For securities exchanged for the new issues, see Table PDO-8.
Tax anticipation bill, acceptable at face value in payment of
income taxes due on the 15th of the month in which the bills mature.
Price at which issued appears in either Table PDO-5 or PDO-6.
Payment for subscriptions allotted could be made in cash or in
Treasury bonds, notes, or certificates of indebtedness maturing on
the issue date of the new security.
Consists of allotments paid for with Treasury bonds, notes, or
certificates of indebtedness maturing on issue date of new security.
Subscriptions from States, political subdivisions or instrximentalities
thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership,
foreign central banks and foreign states, Government investment
accounts and the Federal Reserve banks, totaling $6,3-iO million, were
allotted in full where, as provided in the offering circular, the
subscriber made the required certification of ownership of securities
maturing August 15, 1967. Subscriptions subject to allotment totaled
$9,320 million: those up to and including $100,000 were allotted in
full; all others were allotted 35 percent but in no case less than
$100,000.
Subcriptions for $100,000 or less were allotted in full. Subscriptions for more than $100,000 were allotted 38 percent but in no case
less than $100,000.
Exchange offering available to owners of nonmarketable 2-3/i^ Treasury
bonds, Investment Series B-1975-80, dated April 1, 1951. For further
information on the original offering see Treasury Bulletin for April
Amounts shown are as of October 31, 19691951, page A-1.
Subscriptions from States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds, international organizations in which the United States holds membership,
foreign central banks and foreign states. Government investment accounts
and the Federal Reserve banks, totaling $7,575 million for the notes
of Series A-1969 and $K9 million for the notes of Series A-197^,
were allotted in full where, as provided in the offering circulars,
the subscriber made the required certification of ownership of securi-
Subscriptions subject to allotment
ties maturing November 15, 1967.
totaled $8,070 million for the notes of Series A-1969 which were
allotted 36 percent, and $13,,98A million for the notes of Series
A-197i which were allotted 7-1/2 percent; subscriptions for $100,000
or less were allotted in full, and subcriptions for more than $100,000
were allotted not less than $100,000.
13/ For exchange value of securities eligible to be exchanged see Table
PDO-5 or PDO-6.
I4/ Includes $1,280 million allotted to Federal Reserve banks and Goverment investment accounts.
Subscrip15/ Subscriptions for $200,000 or less were allotted in full.
tions for more than $200,000 were allotted 39 percent but in no case
less than $200,000.
16/ Includes $3,993 million allotted to Federal Reserve banks and Government investment accounts.
Subscrip17/ Subscriptions for $100,000 or less were allotted in f\lll.
tions for more than $100,000 were allotted 28 percent but in no case
less than $100,000.
18/ As provided in the offering circular subscriptions were allotted in
full (1) for States, political subdivisions or instrumentalities
thereof, public pension and retirement and other public funds,
international organizations in which the United States holds membership, and foreign central banks and foreign states where the subscriber certified that it owned securities maturing August 15, 1968
these totaled $123 million (2) for Federal Reserve banks and Government investment accounts, these totaled $^,811 million and (3) those
for $250,000 or less.
All other subscriptions were allotted 18 percent but in no case less than $250,000. The total of all subscriptions from the public was $23,557 million.
19/ Includes $5,336 million of the 5-5/8? notes and $1,043 million of the
3-3/A% notes allotted to Federal Reserve banks and Government accounts.
20/ Includes $6,105 million of the 6-3/8? notes and $2,833 million of the
b-l/i.% notes allotted to Federal Reserve banks and Government accounts.
21/ Sale of a "strip" of Treasury bills consisting of an additional $200
million of series maturing on April 30, May 31, June 30, July 31, and
August 31, 1969.
22/ Sale of a "strip" of Treasury bills consisting of an additional $300
million of series maturing on May 8, May 15, May 22, May 29, June 5,
and June 12, 1969.
2^/ Includes $261 million of the 6-3/8? notes and $i73 million of the
6-1/2? notes allotted to Federal Reserve banks and Government accounts.
ZA/ Includes $125 million allotted to Federal Reserve banks and
Government accounts.
Sale of a "strip" of Treasury bills consisting of an additional $303
2_5/
million of series maturing on September 18 and 25, and October 2, 9,
16, 23, and 30, 1969.
26/ Includes $565 million of the 8? notes, $125 million of the 7-3/4.?
notes, and $564 million of the 7-1/2? notes, allotted to Federal
Reserve banks and Government accounts.
Preliminary.
p
r
Revised.
Treasury BuUetim
38
PUBLIC DEBT OPERATIONS.
Table PDO-5.
Description of securities
-
Unmatured Marketable
Date of
financing
1970
/S
Amount issued
(in millions)
$67i
Bond
2/15/70
1/19/65
176
588
379
300
903
V
V
V
V
V
Securities Issued in
Adjustment payments
at issue (per $100
of face value) 1/
By
Treasury
To
Treasury
$0.60
0.45
0.90
0.40
0.70
0.50
0.05
Effective
yield 2/
Investment
yield i/
,.13^
4.10
4.21
4.09
4.15
4.12
4.05
3.92
4.16^
4.18
4.18
4.18
4.18
4.18
4.18
4.17
4.15
0.25
4.29
4.33
4.17
4.17
4.32
3.96
2.00
4.00
3.75
$0.30
72i A/
Advanced Refunding Operations
4,381
165 4/
ill 4/
Jjt
8/15/70 i/
Bond
l/29/6i
694 A/
278
221
654
V
V
1.65
1.85
0.95
0.95
1.80
A/'
2,223
1221
i,%
Bond
8/15/71
3/9/62
V
1,154
1,651 A/
2,806
0.90
0.70
0.70
4.03
4.00
3.97
3.97
0.70
0.30
0.60
0.60
0.60
1.20
A.09
4.04
4.07
4.07
4.03
4.15
V
1.15
2.10
1.45
1.15
1.80
0.40
0.70
4.14
4.26
4.18
4.16
4.22
4.07
4.12
V
0.90
1.25
0.75
0.90
0.95
1.10
0.55
0.70
0.15
4-24
4-29
4-22
4.24
4.25
4.27
4.20
4.23
4.17
693 A/
3-7/8?
Bond
11/15/71 i/
3/15/63
532 A/
19b 4/
1.
10
1,515
1972
ii
370 a/
259 a/
Bond
-
8/15/72
9/20/62
402 A/
449 A/
720 A/
379 4/
2,57
1973
4*
V
Bond
-
8/15/73
9/18/63
500
214 A/
782 A/
621
340 4/
3.?94
3o.:
4-1/8?
Bond
-
11/15/73
7/24/64
232
344
213
769
334
1,303
297
503
A/
A/
A/
A/
4,357
1974
4-1/8? Bond
2/15/74
1/19/65
493
416
140
334
400
147
461
739
3,130
A/
A/
A/
A/
A/
A/
A/
0.65
0.50
0.95
0.45
0.75
0.55
0.10
0.25
4.21
4.19
4.26
4.19
4.22
4.20
4.16
4.08
Eligible securities exchanged
2-5/8?
3-1/2?
4?
3-5/8?
3-7/8?
3-3/4?
3-3/4?
3-5/8?
Bond
Note
Note
Note
Note
Bond
Note
Bond
2/15/65
11/15/65-B
11/15/65-E
2/15/66-B
2/15/66-C
5/15/66
8/1 5/67-
11/15/67
Nm ember 1969
I
39
Treasury Bulletn
40
.PUBLIC
Table PDO-5.
-
Unmatured Marketable Securities Issued
Date of
financing
Description of securities
DEBT OPERATIONS.
Amount Issued
(In millions
in
Adjustment payments
at issue (per $100
of face value)!/
By
Treasury
To
Treasury
1990
V
$722
576 A/
9/29/61
3-1/2^ Bond
$0.25
2/15/90 i/
V
233
345 A/
322 4/
3/16/62
900
.
10/3/60
993 4/
233S
f 9/29/61
3-1/2$ Bond
$1.00
1,298
-
-
11/15/98
V
3/16/62
10/3/60
I
Advance Refunding Operations
1.25
1.50
1.75
Effective
yield 2/
Investment
yield 2/
-
(Continued)
Eligible securities exchanged
Kovember
42
Treasury Bulletin
PUBLIC DEBT OPERATIONS.
- Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations - (Continued)
Table PDO-6.
Description of securities
1976
Date of
financing
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
.
November
.
1969
43
.PUBLIC
Table PDO-7.
-
DEBT OPERATIONS,
Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part A.
-
Other than Treasury
Bills
1/
(In millions of dollarsj
Allotments by investor classes
Am Glint issued
Date of
financing
For
cash
5-1/4? Note
11/15/68-D
8/30/67
5-3/8% Note
2/15/71-C
2,509
11/15/67
5-5/8% Note
5-3/4^ Note
2/15/69-A
11/15/74-A
3,156
1,507
2/15/68
5-3/4* Note
2/15/75-A
2/21/68
5-5/8% Note
5/15/69-B
4,277
Note
Note
8/15/69-C
5/15/75-B
3,352
5,414
5/15/68
(6%
6%
S/'
3,550
6,363
?,?56r
2,240
164
30
65
135
26
4
317
481
37r
1,900
83
15
43
24
6
3
24
179
195r
7,408r
127
207
53
47
19
21
1
535
7
121
87
217
328r
167
12
169
512
366
17
184
199r
47
129
81
476
234r
158
974
764
154
24
243
180
364r
47
298r
74
7,581
cial
hanks
Individuals
2/
V
Coramer
Insurance
companies
Mutual
savings
banks
77
24
65
1,280
2,430
131
99
75
52
22
8Ur
3,637
99
7
21
30
3
2,575
1,624
277
112
18
13
3
59
40
42
54
20
6,760
57r
3,992
29
31
4,870
4,811
2,474
434
33
180
330
55
7,793
1,351
786
128
23
71
25
14
11
61
17
2,3:."T
5,336r
1,043
180
1
55
9
101
31
13
3
2
253
11
U7
12
89
3
159
4
1
2
160
49
174
570
6
150
537
14
10/23/68
5/15/70-B „/
11/15/74-A
2/15/69
1-3/8% Note
6-1/4% Note
5/15/70-C
2/15/76-A
8,759p
3,726p
6,183r
2,833
1,435
551
199
53
51
12
53
7
^3/8% Note
6-1/2% Note
8/15/70-D
5/15/76-B
2,329p
2,697p
2b4r
473
1,215
1,245
95
39
24
41
22
28
7_-3/4% Note
2/15/71-D
2,931p
125r
1,438
301
38
Note
[7-3/4% Note
-1/2% Note
5/15/71-E
4,175p
l,158p
l,681p
561
5A5/73-A
8/15/76-C
Dealers
and
brokers
U5
5-5/8% Note
5-3/4% Note
lOA/69
Other
funds
5,U8
8/15/74-B 8/
8/15/69
Pension
and retirement
funds
125
64
5-5/8% Note
5/15/W
Corporations
5/
Private
pension
and retirement
funds
1,973
716
8/15/68
^
State and local
governments d/
ties
exchange
for
other
securi'
8/15/67
Gov-
ernment
accounts
and
Federal
Reserve
Banks 2/
In
Description of securities
U.S.
125
564
Based on subscription and allotment reports, For detail of
offerings see Table PDO-4.
1/ Excludes 1-1/2% Treasury notes issued in exchange to holders of nonmarketable 2-3/4% Treasury bonds. Investment Series B-1975-80.
2/ Includes trust funds and accounts that comprise Government accounts
under the unified budget concept.
2/ Includes trust companies and stock savings banks.
i/ Includes partnerships and personal trust accounts
5/ Exclusive of banks and insurance companies.
6/ Consists of trust, sinking, and investment funds of State and local
government and their agencies.
2/ Includes savings and loan associations, nonprofit institutions, and
Source:
8/
2/
52
62
31
n.a.
n.a,
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
159
All
other
2/
495r
2U
282r
87
191r
n.a.
investments of foreign balances and international accounts in this
country. Also included are certain Government deposit accounts and
Gove mraent- sponsored agencies.
Offerings subject to allotment, were made for the purpose of paying
off maturing securities in cash. Holders of the maturing securities
were not offered preemptive rights to exchange their holdings but
were permitted to present them in payment of exchange, in whole or
in part, for the new issues.
Reopening of earlier issue.
Preliminary,
Less than $500,000.
p
Revised.
Not available
Treasury Bulletin
44
.PUBLIC
Table PDO-7.
-
DEBT OPERATIONS.
Allotments by Investor Classes on Subscriptions
Part B.
-
for Public Marketable Securities
Treasury Bills Other than Regular Weekly Series
(In millions of dollars)
Allotments by investor classes
Total amount issued
U. S. Gov-
Date of
maturity
Date of
financing
Average
rate
(percent)
4/30/68
7/31/68
8/31/67
5/31/68
8/31/68
9/30/67
6/30/68
9/30/68
4/22/68
6/24/68
10/9/67
1
7/31/68
10/31/68
1
8/31/68
11/30/68
1
9/30/68
12/31/68
10/31/67
11/30/67
12/31/67
1A5/68
6/24/68
1/31/68
[10/31/68
1/31/69
2/29/68
"11/30/68
2/28/69
3/31/68
^12/31/68
3/31/69
V30/68
1/31/69
4/30/69
5/31/68
2/28/69
5/31/69
6/30/68
3/31/69
6/30/69
7/11/63
3/24/69
4/22/69
7/31/68
4/30/69
7/31/69
8/31/68
5/31/69
8/31/69
9/30/68
6/30/69
9/30/69
10/24/68
6/23/69
r 7/31/69
10/3i/68
Uo/31/69
11/30/68
Ul/30/69
/
8/31/69
12/2/68
6/23/69
12/31/68
r 9/30/69
1/20/69
\J2/3l/69
6/23/69
1/31/69
2/28/69
riO/31/69
\ 1/31/70
/11/30/69
2/28/70
S.
5.164
5.150
One-year
series
9-month
series
1/
Tax anticipation
series
ernment
accounts
Other
series
and
Federal
Reserve
Banks
J/
Commercial
banks
Corporations
Dealers
and
brokers
All
other ij
\
ifsWemher
1969
.PUBLIC
DEBT OPERATIONS.
Table PDO-7. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Treasury Bills Other than Regular Weekly Series -(Continued)
(in millions of dollars)
Average
rate
(percent)
5.907
6.059
6.132
1/31/70
V30/70
2/28/70
5/31/70
/22/69
3/23/70
V30/70
7/31/70
::/31/70
8/31/70
6/30/70
9/30/70
Treasury
46
BuUetm
PUBLIC DEBT OPERATIONS,
Table PDO-8.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Bills
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retirement
Description
Issue
date
Amount
outstanding
Cash
retirement
Results of exchange offers
Exchange
security
offered
Ex-
changed
Description of new
securities offered
(See also Table PDO-4,)
Turned
in for
cash
2,/
(In millions of dollars)
/ 4.964?
Bill
5.567? Bill
7/31/67
7/31/67
7/31/66
7/31/66
995
995
500
500/ 2/\
5-1/4? Cert.
8/15/67-A
8/15/66
5,610
5,610
4,621
989
3-3/4? Sote
8/15/67-A
9/15/62
2,094
2,094
420
1,674
4-7/8? Note
8/15/67-E
2/15/66
1,904
1,904
1,322
582
9,608
9,608 //
6,363
,245
5.844? Bill
5.552? Bill
8/31/67
8/31/67
8/31/66
8/31/66
1,000
501
9/30/67
"5.806? Bill
4.920? Bill
9/30/67
9/30/67
9/30/66
9/30/66
900
10/1/67
"1-1/2? Note
10/1/67-EO
10/1/62
457
10/31/67
'5.544? Bill
4.656? Bill
10/31/67
10/31/67
10/31/66
10/31/66
905
4-7/8? Note
11/15/67-F
5/15/66
8,135
6,929
105
1,101
652
40
1,326
i''
7,726
2,427
464
7/31/67
'*
8/15/67
Total
8/31/67
r
'
3/15/61
8,135
2,019
2,019
_!
10,154
10,154
Total.
11/30/67
5.519? Bill
4.718? Bill
11/30/67
11/30/67
11/30/66
11/30/66
900
500
1^31/67
'4.820? Bill
4.077? Bill
12/31/67
12/31/67
12/31/66
12/31/66
901
1/31/68
4.577? Bill
3.843? Bill
1/31/68
1/31/68
1/31/67
1/31/67
901
2/ 15/68-
11/15/66
2,635
2,635
2,171
8/15/68-C
8/15/68
11/15/68-D
11/15/68
5/15/67
4/18/62
8/15/67
9/15/63
6,4U
3,747
9,913
1,591
6,4^V
3,747
9,913
1,591
507
1,107
929
433
21,695
21,695
2,977
24,331
24,331
5,148
5,5?-;
5,082
1,678
5-5/8? Note
4-1/4?
3-3/4?
5-1/4?
3-7/8?
2/15/68
Note
Bond
Note
Bond
_Total
Grand total.
2/29/68
{
3/22/68
'
3/31/68
Vl/68
2/15/69-A
11/15/74-A
5-5/8? Note
5-3/4? Note
2/15/69-A
11/15/74-A
y
7,581
145
of 5-5/8? Note
of 5-3/4? Note
500
2/28/67
2/28/67
901
500
00?'
500'^
4.861? Bill
3/22/68
7/11/67
2,003
2,003 6/
4.074? Bill
4.723? Bill
3/31/68
3/31/68
3/31/67
3/31/67
900
9001
500
5OOJ
2/15/75-A
1/2? Note
Note
5/15/75-B
5-5/8? Note
8/15/74-B
1/
4/1/68-EA
4/1/63
212
4/22/68
4/22/68
4/22/68
7/11/67
7/11/67
2,001
1,506
4/30/68
4/30/68
4/30/68
4/30/67
4/30/67
900
900]
500
5001
5/15/68
5/15/68-B
5/15/68
2/15/67
6/23/60
5,587
2,460
5/31/68
3.934? Bill
.5.097? Bill
5/31/68
5/31/68
5/31/67
5/31/67
900
501
5011
6/24/68
5.108? Bill
.5.058? Bill
6/24/68
6/24/68
10/9/67
10/9/67
3,006
2,528
3,0061
6/30/68
4.732? Bill
5.144? Bill
6/30/68
6/30/68
6/30/67
6/30/67
1,001
1,001
7/31/68
5.150? Bill
5.313? Bill
7/31/68
7/31/68
7/31/67
7/31/67
1,001
501
8/15/68
'4-1/4? Note
3-3/4? Bond
8/15/68-C
8/15/68
5/15/67
4/18/62
5,936
2,640
5,936
2,640
8,576
8,576 4/
212
2,00lL
,
1,506/2/
2/
8,0^
3,047
500
) 5-3/4? Note
oiT
2/29/68
2/29/68
Footnotes at end of table.
_
500
4.696? Bill
3.945? Bill
Total.
5-5/8? Note
5-3/4? Note
V
501
I
11/15/67
11/15/68-D
500
11/15/67
3-5/3? Bond
5-1/4? Note
6,760
505
6?
782
1,287 7/
900
2,528j
500
l.OOll
5011
(Continued on following page)
,442
428
1,494
2,212
4,570
3,706
y
f^lovemher
1969
47
PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Bills
Issue
date
Description
(Continued)
Disposition offers
by Treasury
Called or maturing securities 1/
Date of
refunding
or retirement
-
Amount
outstanding
Exchange
security
offered
Cash
retirement
Results of exchange offers
Exchanged
Description of new
secxirities offered
(Sea also Table PDO-i)
Turned
in for
cash 2/
(In millions of dollars)
8/31/68
5.1005t Bill
5.422$ Bill
8/31/68
8/31/68
3/31/67
8/31/67
1,000
500
1,000
500
(5.124$ Bill
5.555$ Bill
9/30/68
9/30/68
9/30/67
9/30/67
1,000
500
1,000
500
I
I
9/30/68
I
1-1/2$ Note
10/1/68
10/31/68
-
A. 301$
Bill
\^5.254$ Bill
'
10/1/68-EO
10/1/63
115
115
10/31/68
10/31/68
10/31/67
10/31/67
1,002
500
1,002
500
11/15/68-D
5/15/67
3,984
J,/
(^
"1
J
'
-1/4$ Note
-
8,984
1
11/15/68
3-7/8$ Bond
'
(2-1/2$ Bond
638
i5-5/8$ Note
\5-3/4$ Note
346
5-5/8$ Note
5-3/4$ Note
B-1970
A-1974
5-5/8$ Note
^-3/4$ Note
B-1970
A-1974
11/15/68
9/15/63
1,158
1,158
564
247
12/15/6
12/1/42
1,787
1,787
565
400
11,929
11,929
10,122
Total
985
11/30/68
11/30/68
12/15/68
2-1/2$ Bond
12/15/68
12/1/42
322
822
12/31/68
!5.5U$ Bill
5.423$ Bill
12/31/68
12/31/68
12/31/67
12/31/67
1,000
500
1,000
500
5.267$ Bill
5.665$ Bill
1/31/69
1/31/69
1/31/68
1/31/68
1,000
500
1,000
500
5-5/8$ Note
2/15/69-A
11/15/67
10,738
10,738
964
Bond
2/15/69
8/15/62
3,728
3,728
1,000
14,466
14,466
1/31/69
11/30/67
11/30/67
1,000
500
-
/7,793 of 5-5/3$ Note
)2,329 of 5-3/4$ Note
1,000 \ ,
500
J^'
A. 431$ Bill
\5.240$ Bill
11/30/68
B-1970
A-1974
6,663
1,682
i
6-3/8$ Note
16-1/4$ Note
C-1970
A-1976
/6-3/8$ Note
16-1/4$ Note
C-1970
A-1976
2/15/69
Total
12,502
1,964
Is, 764
I
"1
3.739
of 6-3/3$ Note
of 6-1/4$ Note
{5.281$ Bill
6.086$ Bill
2/28/69
2/28/69
2/29/68
2/29/68
1,002
500
1,002
500
3/2i/69
99$ Bill
3/24/69
7/11/68
2,015
2,015
6/
3/31/69
5.475$ Bill
5.745$ Bill
3/31/69
3/31/69
3/31/68
3/31/68
1,000
500
1.000
500
\2/
^1/69
1-1/2$ Note
4/1/69-EA
4/1/64
61
61
5.426$ Bill
4/22/69
7/11/63
2,015
2,015
h.b63% Bill
[5.342$ Bill
h.907$ Bill
4/30/69
4/30/69
4/30/69
4/30/68
4/30/68
4/30/63
1,001
500
200
1.001
500
200
[5-5/8$ Note
5/15/69-B
2/21/68
4,277
4,277
ll,703p
[l,748p
(6-3/3$ Note
16-1/2$ Note
1^2-1/2$ Bond
6/15/69
4/15/43
2,541
2,5a
626p
949p
16-3/8$ Note
16-1/2$ Note
6,818
6,818
5,027p
826p
3,36b
2,931p
435p
2/28/69
V22/69
V30/69
/
j^
j
6/
J
J/
J
5/15/69
Total
1,002
501
200
l,uu^
1,002
501
5/31/69
5/31/69
5/31/69
5/31/68
5/31/68
5/31/68
6/15/69
2-1/2$ Bond
6/15/69
4/15/43
6/23/69
J 5. 178$ Bill
^5.489$ Bill
13.940$ Bill
6/23/69
6/23/69
6/23/69
10/24/68
10/24/68
10/24/68
3,010
2,001
1,759
3,010 "^
2.001 1 6,'
1,759 ^
6/30/69
(5.732$ Bill
'5.202$ Bill
15.907$ Bill
6/30/69
6/30/69
6/30/69
6/30/63
6/30/68
6/30/68
1,002
501
200
1.002
501
200
(5.310$ Bill
(5.446$ Bill
15.907$ Bill
7/31/69
7/31/69
7/31/69
7/31/63
7/31/68
7/31/68
1,001
1,001
502
200
200
7/31/69
8/15/69
8/31/69
)5.151$ Bill
v5.693$ Bill
15.907$ Bill
Footnotes on following page.
D-1970
B-1976
/2,329p of 6-3/8$ Note
^2,697p of 6-1/2$ Note
^^z
6. 079$ Bill
,5.245$ Bill
1^.907$ Bill
966p
-
-
V
5/31/60
1
D-1970
B-1976
J
200
966p
•^
h'
.J
502
8/15/69-C
5/15/68
3,366
8/31/69
8/31/69
8/31/&9
8/31/68
3/31/68
8/31/68
1,000
1,000
505
200
505
200
)2/
7-3/4$ Note
D-1971
48
Treasury Bulletin]
.PUBLIC DEBT OPERATIONS.
Table PDO-8.
-
Disposition of Public Marketable Securities
Other than Regular Weekly Treasury
Disposition offers
Treasury
Called or maturing securities 1/
Date of
refunding
or retirement
Bills
"by
Issue
Description
date
Amount
outstanding
Cash
retirement
Exchange
security
offered
-
(Continued)
Results of exchange offers
Exchanged
Description of new
securities offered
(See also Table PDO-4)
Turned
in for
cash 2/
(In millions of dollars)
9/30/69
9/30/69
9/30/68
9/30/68
1,001
l,00ll
6. .483^
Bill
Bill
500
500/
l-l/2f.
Note
- 10/1/69-EO
10/1/65
159
5.108^
9/30/69
10/1/69
( 1$
2-l/2i6
Bond
Bond
10/1/69
12/15/69
10/1/57
9/15/43
2/
51p
13p
6,240
2,484
8,883
10/31/69
5.401^
6.195^
[
Bill
Bill
10/31/69
10/31/69
10/31/68
10/31/68
1,002
500
Source: Daily Treasury Statement: Bureau of the Public Debt.
1/ Original call and maturity dates are used.
2/ All by investors other than Federal Reserve banks.
2/ Rolled over into 9-month and one-year bills under new program
beginning September 30, 1966 (see Table PDO-4).
(J Holders of the maturing notes, bonds, or certificates were not
offered preemptive rights to exchange their holdings, but were
permitted to present them in payment or exchange, in whole or in
part, for the new securities offered.
Excess of matxiring securities over allotments of new securities paid
6,240
3,168p
87 Op,
l,108pj
2,434
956p|
275p
571pl
7,014p
Note
Note
Note
E-1971
A-1973
C-1976
,
%
7-3/4^
7-1/2^
Note
Note
Note
E-1971
A-1973
C-1976
Note
Note
Note
E-1971
A-1973
C-1976
1,09 4p
%
7-3/4^
7-1/2S6
l,137p
r4,175p
l,158p
l,681p
of &%
of 7-3/4?
of 7-1/2?
Note
Note
Note
1,002
500 f^
6/
7/
V
p
for with the matiiring securities.
Tax anticipation issue; for detail of offerings beginning July 1967,
see Table PDO-4; for amounts redeemed for taxes and for cash
see "Note"
below.
Of this amount, $7 million of the 4-3/4? notes and $7 million of the
3-7/8? bonds were submitted In payment for subscriptions alloted
for 6? Treasury Notes of Series C-1969 which were offered on a cash
basis. Holders of the maturing securities were not offered preemptive
rights to exchange their holdings for the notes of Series C-1969.
For detail of offering see Table PDO-4).
Preliminary.
Note: Information on retirement of tax anticipation issues referred to
in footnote 6, in millions of dollars:
Date of
,
7-3/4?
7-1/2^
93p
Sovemher
1969
49
PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
i
Payable in U.S. Dollars)
Ajnoiint
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
(In millions of dollars
(Percent)
Notes
5/13/68
4.30
9/27/67
10/25/67
9/27/67
10/26/67
10/26/67
10/27/67
9/27/67
10/30/67
9/27/67
10/31/67
3.50
4.45
3.50
4.45
4.45
4.45
3.50
4.45
3.50
4.45
11/12/65
5/13/68
4.30
' 6/28/67
9/27/67
9/27/67
9/27/67
9/27/67
11/2/67
9/27/67
9/29/67
11/8/67
11/8/67
10/25/67
11/14/67
10/30/67
10/30/67
10/25/67
10/30/67
10/25/67
11/24/67
11/14/67
11/22/67
11/22/67
11/28/67
11/30/67
10/30/67
11/22/67
11/28/67
_ 11/12/65
*
1967- July.
Certificates of indebtedness
Notes
6/28/67
7/25/67
7/26/67
7/26/67
7/26/67
7/27/67
7/28/67
7/31/67
7/31/67
^ 7/31/67
7/26/67
7/28/67
8/2/67
8/2/67
7/31/67
6/30/67
8/7/67
8/8/67
7/25/67
8/U/67
Aug.
7/31/67
8/15/67
8/17/67
8/17/67
8/18/67
8/23/67
8/25/67
8/25/67
8/28/67
8/29/67
8/31/67
8/31/67
8/31/67
8/31/67
Certificates of indebtedness
f 11/12/65
\^
Sept.
Certificates of indebtedness
9/1/67
Certificates of indebtedness
4.30
4-99
9/15/67
9/15/67
9/15/67
9/19/67
11/14/67
11/14/67
11/22/67
11/22/67
11/28/67
10/30/67
11/22/67
11/28/67
11/30/67
10/30/67
12/5/67
12/6/67
12/14/67
11/22/67
11/28/67
11/30/67
12/19/67
4.1875
4.1875
4.35
4.35
4.50
4.45
4.35
4.50
4.50
4.45
4.35
4.35
4.40
4-35
4-50
4.50
4-50
7/26/67
7/26/67
7/27/67
7/31/67
8/31/67
9/15/67
9/15/67
10/3/67
10/3/67
10/16/67
10/17/67
10/18/67
10/19/67
10/19/67
10/25/67
10/26/67
10/26/67
10/26/67
10/27/67
10/27/67
10/30/67
10/31/67
10/26/67
10/26/67
10/27/67
10/31/67
11/30/67
11/28/67
11/30/67
11/28/67
1/3/68
1/16/68
1/17/68
1/18/68
11/28/67
11/30/67
1/25/68
1/26/68
1/26/68
1/26/68
1/16/68
1/26/68
1/30/68
1/31/68
4.45
4.45
4.45
4.45
4.50
4.50
4.50
4-50
4.55
4.60
4.70
4.70
4-50
4.50
4-60
4.60
4.60
4.60
4.70
4.60
4.60
4.55
8/14/67
8/25/67
8/25/67
8/28/67
8/29/67
8/31/67
8/31/67
8/31/67
8/31/67
9/1/67
9/5/67
9/6/67
9/1V67
Oct.
5/13/68
10/1/68
3.50
3-50
3.50
3.50
4.20
3.50
3.50
4.20
4.20
4.45
4.1875
4.45
4.45
4.45
4.45
4-45
4.35
4.1875
4.35
4.35
4.50
4.50
4.45
4.35
4.50
Total outstanding
end of month
Issued
90
150
13
5
10
20
60
75
17
10
10
13
10
14
60
10
17
125
12
200
59
10
5
10
38
100
8
100
15
5
12
100
10
100
43
25
5
10
97
14
20
40
10
50
November 1969
51
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U.S. Dollars)
-
(Continued)
52
53
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
(Payable in U.S. Dollars)
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Total outstanding
end of month
Issued
(Percent)
fn/12/65
5/13/68
5/15/68
5/23/68
<
I
5/2V68
I
100
4
5/2/68
2/28/68
2/29/68
4/18/68
4/19/68
i/19/68
4/22/68
4/25/68
4/30/68
4/30/68
5/2/68
5/3/68
5/6/68
5/7/68
5/28/68
5/29/68
7/16/68
6/28/68
7/16/68
6/28/68
6/28/68
6/28/68
7/30/68
8/2/68
6/28/68
6/28/68
6/28/68
5/U/68
8/U/68
5/17/68
5/17/68
5/21/68
5/22/68
5/29/68
5/31/68
7/30/68
8/7/68
8/20/68
8/20/68
8/29/68
8/20/68
5.85
40
200
90
5/13/68
6/12/68
6/12/68
6/27/68
6/28/68
3/13/70
8/15/69
10/31/69
12/27/72
12/28/72
5.74
6.03
5.90
5.70
5.70
100
100
12
10
12/22/67
3/12/68
3/19/68
4/17/68
4/30/68
5/2/68
6/24/68
6/12/68
6/19/68
7/17/68
7/30/68
8/2/68
5/U/68
8/U/68
5/22/68
5/29/68
5/31/68
6/3/68
6/4/68
6/5/68
6/6/68
6/6/68
6/7/68
6/7/68
6/11/68
6/12/68
6/13/68
6/14/68
6/17/68
6/18/68
6/19/68
6/20/68
6/20/68
6/24/68
6/27/68
6/27/68
8/20/68
8/29/68
8/20/68
8/20/68
9/4/68
9/5/68
9/6/68
9/6/68
8/20/68
9/9/68
9/11/68
9/12/68
8/20/68
8/20/68
9/17/68
9/18/68
9/19/68
8/20/68
9/16/68
9/24/68
8/20/68
9/16/68
5.65
5.10
30
50
50
50
55
85
5.70
5.85
5.85
5.65
5.65
5.65
5.65
5.85
f 5/13/68
3/13/70
1/2/73
1/2/73
5.74
6.00
6.00
7/26/68
7/30/68
8/29/68
9/5/68
9/6/68
9/9/68
9/18/68
9/19/68
8/20/68
9/24/68
8/20/68
10/1/68
8/20/68
8/20/68
9/5/68
8/20/68
8/20/68
8/20/68
8/20/68
8/20/68
9/5/68
5.55
5.50
5.70
5.65
5.65
5.65
5.60
5.60
5.35
5.60
5.85
5.25
5.85
5.85
5.65
5.85
5.85
5.85
5.85
5.85
5.65
Certificates of indebtedness
Certificates of indebtedness
40
40
150
100
50
5/U/68
Notes
July...
4.85
5.05
5.10
5.10
5.50
5.20
5.50
5.20
5.20
5.20
5.50
5.50
5.20
20
20
5.74
6.05
6.375
6.30
2/2/68
CertiTicates of indebtedness
Notes
4.30
2/U/68
1968- May.
June,
5/13/68
3/13/70
6/16/69
9/23/69
9/24/69
(In millions of dollars)
<
7/1/68
7/2/68
4/26/68
4/30/68
5/29/68
6/5/68
6/6/68
6/7/68
6/18/68
6/19/68
6/20/68
6/24/68
6/27/68
7/1/68
7/2/68
7/9/68
7/10/68
7/16/68
7/18/68
7/23/68
7/26/68
26
iM'^!
(Continued on following page)
55
50
50
.85
.85
,70
5
200
37
9
13
24
31
153
150
100
21
21
5
5
19
4
19
5
5
50
28
50
28
18
18
50
35
11
25
125
100
4
22
46
340
105
186
90
46
340
62
13
62
6
6
101
21
6
27
65
75
75
85
85
75
168
21
6
60
5.60
5.85
5.75
5.60
5.85
100
193
150
90
50
20
20
5.75
1,866
>
27
19
245
\
2,001
19
245
90
29
90
20
1
10
5
175
125
U
105
13
67
10
193
121
20
20
125
11
57
100
40
28
12
5
11
57
100
35
)l,582
54
Sovemher 1969
55
DEBT OPERATIONS.
.PUBLIC
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
(Payable in U.S. Dollars)
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
(In millions of dollars)
(Percent)
10/1/68
10/2/68
10/7/68
10/8/68
10/8/68
10/9/68
10/10/68
10/11/68
10/11/68
1968-Oct.
Notes
Certificates of indebtedness
10/15/68
10/18/68
10/22/68
10/23/68
10/25/68
10/28/68
10/28/68
10/29/68
10/30/68
10/30/68
10/31/68
10/31/68
10/31/68
10/9/68
4/9/73
5.50
10/8/68
10/22/68
10/23/68
10/28/68
10/28/68
10/29/68
10/30/68
10/30/68
10/31/68
10/31/68
10/31/68
11/4/68
11/6/68
11/8/68
11/12/68
11/12/68
ll/Ll/68
1/7/69
12/16/68
12/16/68
12/16/68
12/17/68
12/16/68
12/16/68
1/30/69
12/16/68
12/17/68
1/30/&9
12/16/68
12/16/68
5.30
5.25
ll/U/68
ll/U/68
11/18/68
11/19/68
11/20/68
U/20/68
11/21/68
11/21/68
11/22/68
11/25/68
11/26/68
11/29/68
11/29/68
^ 11/29/68
2/6/if)
12/16/68
2/6/69
12/16/68
1/30/e?
2/6/W
1/30/69
2/19/69
2/6/69
2/20/69
1/30/69
2/6/69
2/21/69
2/2A/69
2/27/69
2/6/69
2/20/69
2/24/69
5.50
5.25
5.25
5.50
3
3
11
11
53
53
36
100
36
u
11
5
5
32
31
28
30
6
10
32
31
23
30
6
2
\
30
30
51
12
19
22
10
53
12
25
9
99
8
5.2=;
2
5.25
5.25
5.25
5.25
5.50
5.25
5.25
51
3
19
22
10
53
12
25
21
15
5.50
5.25
5.25
5.55
5.25
5.55
5.25
5.50
5.55
5.50
5.50
5.55
5.50
5.50
5.55
5.50
5.50
5.45
5.55
5.50
5.50
21
15
10
4
18
10
1
27
12
10
4
18
10
1
26
12
2
1
300
21
80
37
31
41
11/22/68
5/22/73
5.50
9/16/6i
11/1/68
4.25
30
1/7/69
2/6/69
2/6/69
2/20/69
2/6/69
2/21/69
2/24./W
2/6/69
2/20/69
2/24/69
2/19/e9
2/20/69
2/24/69
2/19/65
2/24/69
2/19/69
3/5/69
5.30
5.55
5.55
5.50
5.55
5.50
5.50
5.55
5.50
5.50
5.50
5.50
5.50
1
1
Certificates of indebtedness
11/20/68
11/20/68
11/21/68
11/22/68
11/25/68
11/29/68
11/29/68
11/29/68
12/2/68
12/2/68
12/2/68
12/3/68
12/3/68
12/V68
12/5/68
12/6/68
12/9/68
12/9/68
12/U/68
12/11/68
12/16/68
12/16/68
12/16/68
12/17/68
12/17/68
.50
,50
.50
.65
11
300
1
300
21
33
19
10
31
9
25
7
2/20/W
.50
2
2/19/69
2/20/69
3/10/69
3/11/69
2/19/69
3/10/69
3/17/69
3/17/69
3/17/69
5.50
50
80
24
,80
10
11
Continued on following page)
.50
2,234
40
11
300
Bonds
10/8/68
1,702
2
Notes
ll/U/68
Dec.
1/7/W
5.25
5.25
5.25
5.25
5.30
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
12/16/68
12/16/68
12/10/68
12/17/68
12/10/68
12/16/68
12/16/68
12/16/68
12/16/68
12/17/68
12/16/68
12/17/68
12/16/68
12/16/68
1/30/69
12/16/68
12/17/68
1/30/69
lO/U/68
Certificates of indebtedness
12/16/68
12/16/68
12/16/68
12/16/68
Total outstanding
end of month
Retired
Issued
12
10
41
33
10
31
9
25
7
16
8
29
80
1
.80
.00
66
5.80
33
10
66
5
14
»2,ru
56
Treasury Bulletin
57
Sovember 1969
PUBLIC DEBT OPERATIONS,
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
-
(Continued)
(Payable in U.S. Dollars
Month of
activity
Issue
date
Securities
Maturity-
date
Interest
rate
Retired
Issued
(Percent)
Certificates of indebtedness
1969-Feb.
Certificates of indebtedness
Mar.
2/18/69
2/18/69
2/18/69
2/19/69
2/19/69
2/20/69
2/21/69
2/24/69
2/25/69
2/26/69
2/26/69
2/27/69
Apr.
6.20
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.20
6.10
6.10
6.10
1/6/69
1/8/69
1/16/69
1/17/69
1/20/69
1/21/69
1/22/69
1/23/69
l/2i/69
1/27/69
1/28/69
1/30/69
2/3/69
2/18/69
2/18/69
2/19/69
2/25/69
2/26/69
3/3/69
3/4/69
3/5/69
3/6/69
3/7/69
3/7/69
3/10/69
3/12/69
3/13/69
3/13/69
3/13/69
3/20/69
3/20/69
3/24/69
3/24/69
3/26/69
3/27/69
3/31/69
_3/3l/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/3/69
4/1/69
5/19/69
5/19/69
4/1/69
5/19/69
4/1/69
4/1/69
6/4/69
6/4/69
4/1/69
6/4/69
6/9/69
6/12/69
4/3/69
5/19/69
6/9/69
5/19/69
6/20/69
4/3/69
5/19/69
4/3/69
4/3/69
4/3/69
5/19/69
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.10
6.10
6.20
6.10
6.20
6.20
6.25
6.25
6.20
6.25
6.25
6.05
6.20
6.10
6.25
6.10
6.10
6.20
6.10
6.20
6.20
6.20
6.10
'5/13/68
6/28/68
9/27/68
3/13/70
12/28/72
3/27/73
5.74
5.70
5.30
2/19/69
2/20/69
2/24/69
2/26/69
2/27/69
3/5/69
3/6/69
3/12/69
3/13/69
3/20/69
3/24/69
3/24/69
3/26/69
3/27/69
3/31/69
3/31/69
4/2/69
4/3/69
i/3/69
4/4/69
<
,
Certificates of indebtedness
4/1/69
5/19/69
5/20/69
5/19/69
5/21/69
5/20/69
5/23/69
5/20/69
4/1/69
5/19/69
5/20/69
5/27/69
V9/69
4/10/69
4/11/69
4/14/69
4/15/69
4/16/69
4/1V/69
4/17/69
4/17/69
4/22/69
4/22/69
5/19/69
5/20/69
5/20/69
5/20/69
5/27/69
6/4/69
6/4/69
6/12/69
5/19/69
5/19/69
4/3/69
5/19/69
4/3/69
4/3/69
4/3/69
5/19/69
6/4/69
5/27/69
6/4/69
5/27/69
5/27/69
5/27/69
5/27/69
5/27/69
5/27/69
5/27/S9
5/27/69
7/10/69
7/17/69
7/10/69
7/17/69
page)
(Continued on following
6.10
6.10
6.10
6.10
6.10
6.25
6.25
6.05
6.10
6.10
6.20
6.10
6.20
6.20
6.20
6.10
6.25
6.10
6.25
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.20
6.20
6.20
6.20
(I'n
Total outstanding
end of month
millions of dollars)
38
19
43
48
77
43
130
42
86
11
25
6
10
42
11
9
30
4
5
20
20
10
25
8
6
21
40
20
9
12
10
58
87
6
10
20
20
14
31
U
2,233
13
41
6
22
40
9
41
63
28
20
44
55
20
35
4
33
8
23
12
20
5
10
10
43
58
2
5
30
31
7
20
43
44
8
15
4
33
8
23
37
19
1
)
10
20
2
1
22
11
22
19
19
60
36
24
30
60
34
24
30
U
8
30
2,085
Treasury Bulletin
58
_PUBLIC DEBT OPERATIONS.
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Countries
Issued to Official Institutions of Foreign
-
(Continued)
Sovember 1969
59
PUBLIC DEBT OPERATIONS,
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable In
Month of
activity
Securities
Issue
date
U.
S.
-
(Continued)
Dollars)
Maturity
date
Amount
Interest
rate
Retired
(Percent)
1969- June.
..
Certificates of indebtedness
6/10/69
6/12/69
6/12/69
6/12/69
6/13/69
6/16/69
6/17/69
6/18/69
6/18/69
6/19/69
6/24/69
6/24/69
6/24/69
6/24/69
6/26/69
6/27/69
6/27/69
9/10/69
9/5/69
9/10/69
9/12/69
9/11/69
9/16/69
9/15/69
9/5/69
9/15/69
9/15/69
7/24/69
9/5/69
9/10/69
9/15/69
7/24/69
7/17/69
7/24/69
9/9/69
9/11/69
9/15/69
7/10/69
7/17/69
6.60
6.20
6.60
6.60
6.60
6.60
6.60
6.20
6.60
6.60
6.20
6.20
6.60
6.60
6.20
6.20
6.20
6.60
6.60
6.60
6.20
6.20
6/16/69
8/15/69
6.05
6.03
J/31/69
7/24/69
9/10/69
9/10/69
9/15/69
9/15/69
7/24/69
9/5/69
9/10/69
9/15/69
7/24/69
7/17/69
7/24/69
9/15/69
7/17/69
7/10/69
9/15/69
7/10/69
8/13/69
10/2/69
9/5/69
7/17/69
7/24/69
9/5/69
9/15/69
9/11/69
9/15/69
9/11/69
7/17/69
9/5/69
9/10/69
9/9/69
9/11/69
9/9/69
9/9/69
9/9/69
9/9/69
9/11/69
10/10/69
10/17/69
10/10/69
9/9/69
10/23/69
10/24/69
10/24/69
10/24/69
9/9/69
10/23/69
10/10/69
10/23/69
6.20
6.60
6.60
6.60
6.60
6.20
6.20
6.60
6.60
6.20
6.20
6.20
6.60
6.20
6.20
6.60
6.20
6.10
6.45
6.20
6.20
6.20
6.20
6.60
6.60
6.60
6.60
6.20
6.20
6.60
6.60
6.60
6.60
6.60
6.60
6.60
6.60
7.10
7.10
7.10
6.60
7.25
7.25
7.25
7.25
6.60
7.25
7.10
7.25
1/12/68
5/13/68
4/13/70
3/13/70
5.42
5.74
6/27/W
6/27/69
6/27/69
6/30/69
6/30/69
Notes
Certificates of indebtedness
July
V15/68
6/10/69
6/12/69
6/18/69
6/19/69
6/24/69
6/24/69
6/24/69
6/24/69
6/26/69
6/27/69
6/27/69
6/27/69
6/30/69
6/30/69
7/1/69
7/1/69
7/1/69
7/2/69
7/2/69
7/3/69
7/3/69
7/3/69
7/3/69
7/7/69
7/7/69
7/3/69
7/8/69
7/8/69
7/8/69
7/9/69
7/9/69
7/10/69
7/11/69
7/15/69
7/17/69
7/17/69
7/18/69
7/18/69
7/21/69
7/21/69
7/23/69
7/25/69
7/28/69
7/29/69
7/30/69
7/30/69
7/31/69
(Continued on follouing page)
Total outstanding
end of month
(In millions of dollars)
12
20
5
20
23
3
3
12
12
5
5
7
7
5
5
64
17
14
30
48
5
8
3
13
2
44
18
104
44
18
10
17
150
100
13
7
23
16
17
12
30
5
8
3
13
2
15
17
10
a
25
25
1
1
35
8
35
8
1
1
30
20
9
14
30
20
14
5
13
7
13
7
2
2
18
12
18
12
3
3
19
19
5
5
6
6
3
3
8
1
30
21
13
21
6
13
16
4
6
4
16
11
14
12
16
25
1,643
Treasury Bulletiii
60
PUBLIC DEBT OPERATIONS.
1
Table PDO-9.
-
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable in U. S. Dollars)
Month of
activity
Securities
Issue
date
Maturity
-
(Continued)
^0\ -emher
1969
61
.PUBLIC
Table PDO-9.
-
DEBT OPERATIONS.
Foreign Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
(Payable In U. S. Dollars)
1
-
(Continued)
62
Treasury Bulletin^
ISoremher
1969
63
.PUBLIC
Table PDO-10.
-
DEBT OPERATIONS.
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries
!
Month of
activity
Treasury BuUethi
64
.PUBLIC DEBT OPERATIONS.
Table PDO-10.
-
Foreign Currency Series Securities (Nonmarketable)
Issued to Official Institutions of Foreign Countries -(Continued)
Novemher 1969
65
.UNITED STATES SAVINGS BONDS
Series E and H are the only savings bonds currentlySeries E has been on sale since May 1, 19^1,
being sold.
and Series H has been on sale since June 1, 1952.
A-D were sold from March
1,
1935,
Series F and G were sold from May
30, 1952.
through April 30,
1,
19-il,
Series J and K were sold from May
April 30, 1957.
1,
interest yields, maturities, and other terms appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
Series
and December 1959, and May and October 1961; the Annual Report
19-^1.
of the Secretary of the Treasury fiscal year 1966 (pages 197
through April
1952, through
and 258), and fiscal year 1967 (pages 179 and 181); and the
Treasury Bulletin of June 1968.
Details of the principal changes in issues,
Table SB-1.
-
Sales and Redemptions by Series, Cumulative through October 31, 1969
(In millions of dollars)
Footnotes at end of Table SB-4.
Treasury Bulletin
66
UNITED STATES SAVINGS BONDS.
Table SB-3.
-
Sales and Redemptions by Periods, Series
E through K
(In millions of dollars)
Amount outstanding
Redemptions 1/
Sales 1/
Period
Accrued
discount
Sales plus
accrued
discount
Sales
price ^^
Accrued
discotint
_2/
Interest-bearing
debt
Matxired
noninterestbearing debt
Series E and H combined
Fiscal years
:
6,078
886
721
731
13,766
1,194
1,254
1,331
1,386
1,458
1,502
1,542
1,619
1,731
1,788
112,018
5,501
5,717
5,753
5,904
6,114
6,045
6,192
6,584
6,470
6,337
69,302
5,502
4,627
4,603
4,500
4,736
4,987
5,305
5,449
5,715
6,198
63,224
4,616
3,906
3,873
3,759
3,982
4,154
4,408
4,536
4,739
100 ,279
U ,350
U ,539
,278
4 ,760
4 ,609
4 ,486
4
4
4 ,696
U,352
114,631
5,574
5,832
5,650
6,164
6,101
6,000
6,440
6,578
6,452
72,071
4,996
4,484
4,636
4,557
4,841
5,117
5,477
5,439
5,915
65,556
4,202
3,781
3,882
3,823
4,061
4,254
4,561
4,519
4,898
6,515
794
1968-October..
November.
December.
400
350
348
Ul
541
485
506
472
399
459
393
335
382
80
19^-January.
394
561
555
502
531
123
96
95
104
June
522
542
605
548
549
590
507
594
481
452
353
387
381
383
167
142
150
144
141
159
July
August ....
September.
October..
389
348
321
40<
168
138
159
153
556
486
480
556
634
536
533
570
98 ,253
19a-59
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
,307
U ,464
U ,421
,518
U ,656
U ,543
t, ,650
A ,965
L, ,739
U ,550
i.
Calendar years
5,115
742
754
833
897
913
976
1,086
42,716
42,715
43,806
44,955
46,359
47,737
48,795
49,682
50,817
51,572
51,711
:
19a- 59
1960
1961
1962
1963
1964
1965
1966
1967
1968
1,224
1,293
1,372
1,404
1,491
1,5U
1,580
1,680
1,757
703
754
733
780
863
916
919
1,017
42,559
43,137
44,485
45,499
47,106
48,366
49,249
50,212
51,352
51,890
Months:
a3
February.
March.
April.
.
.
.
.
May
135
158
^5
65
77
486
413
483
111
523
112
442
95
90
100
443
470
94
51,758
51,843
51,890
51,846
51,853
51,806
51,747
51,762
51,711
51,633
51,583
51,530
51,516
Series F, G, J, and K combined 4/
Fiscal years
:
19a- 59....
31,951
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1,139
46
32
27
22
18
15
33,090
46
32
27
22
18
15
12
8
4
1
Calendar years
1941-59
1960
1961
1962
1963
1964
1965
1966
1967
1968
25,000
3,049
1,188
1,110
771
426
358
418
472
266
140
V
24, H2
6/
7/
2,921
1,129
1,059
1/
2/
2/
722
400
858
128
59
51
49
27
333
384
434
239
124
24
26,114
1,646
1,058
909
434
383
297
48I
322
195
938
86
35
38
27
16
7,787
4,829
3,709
2,652
1,955
1,563
1,248
856
397
140
J
03
257
222
196
UK
121
99
86
80
75
76
:
31,951
1,163
38
29
25
19
16
U
10
6
2
33,115
38
29
25
19
16
14
10
6
2
27,052
1,732
1,108
963
462
410
323
522
353
218
V
6/ 7/
7/ 8/
1/ 2/
2/
50
55
28
27
26
40
32
23
5,594
4,022
2,973
2,036
1,721
1,368
1,075
540
229
27
468
348
90
80
27
67
66
105
29
23
89
83
15
79
3 18
316
188
U7
131
155
118
105
Months
1968-October
November
December.
12
11
15
1969-January.
February.
March.
April .
May
June
12
12
9
10
5
5
79
4
3
76
2
3
73
69
:
.
.
.
.
.
U
July
August.
.
11
10
13
12
11
8
.
5
September
October
3
. .
Footnotes at end of Table SB-4.
(Continued on following page)
85
64
61
..... ..
,.
1969
November
67
.UNITED STATES SAVINGS BONDSTable SB-3.
-
Sales and Redemptions by Periods, Series
E
through
K
-
(Continued)
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Sales
price ^'
Total
Accrued
discount 2/
Exchanges of
E bonds for
H bonds
Amount
outstanding
interestbearing debt)
(
Series E
Fiscal years
19il-59....
1960
1961
1962
1963
196i
1965
1966
1967
1968
1969
:
62,381
4,295
3,673
3,613
3,461
3,609
3,705
3,904
3,982
4,178
4,462
6,078
886
721
731
5,787
6,217
6,196
6,131
68,459
5,181
4,394
4,343
4,203
4,363
4,538
4,801
4,895
5,154
5,548
,734
603
3 ,689
3 ,674
3 ,^14
,136
,112
U ,246
4 ,590
U ,466
i. ,343
13,766
1,194
1,254
1,331
1,386
1,458
1,502
1,542
1,619
1,731
1,788
106,499
4,797
4,943
5,005
5,300
5,594
i
,
5,6U
742
754
833
897
913
976
1,086
38,040
37,456
37,817
38,260
39,166
40,190
41,078
41,853
42,959
43,805
44,205
201
188
219
191
206
188
212
216
196
184
Calendar year s:
94 ,450
U,352
1960
1961
3 ,632
3
,711
,624
4 185
4 132
4 092
4 ,450
4 ,574
4 ,452
108,803
4,856
5,003
4,996
5,589
5,623
5,606
6,031
6,255
6,209
71,054
4,729
4,249
4,349
4,229
4,425
4,650
4,913
4,941
5,300
64,539
3,935
3,546
3,595
3,495
3,646
3,787
3,997
4,022
4,283
6,515
794
1962
1963
1964
1965
1,224
1,293
1,372
1,404
1,491
1,514
1,580
1,680
1,757
383
334
329
141
135
158
524
469
487
423
359
414
3U
80
65
77
16
167
142
150
144
539
534
487
515
511
530
548
493
486
526
452
425
397
391
123
17
16
16
June
373
392
337
371
369
371
July
August ....
September.
October.
374
334
309
391
168
138
159
152
19U-59
3
1966
1967
1968
Months :
1968-Cctober
November
December.
.
1969- January.
February.
March.
April.
.
.
.
.
May
.
i
l|
'l
I
Fiscal years
1952-59....
1960
1961
542
472
533
558
468
477
471
543
500
754
733
780
863
916
919
1,017
358
422
96
95
104
94
111
446
383
382
400
112
95
90
100
422
U
12
15
13
16
5,519
704
775
747
6O4
521
431
404
367
273
207
843
322
233
260
298
5,828
718
828
654
5,828
718
828
654
575
477
394
410
324
1,017
267
235
287
328
416
467
564
497
615
1,017
267
235
287
328
49
49
40
40
45
45
19
17
16
19
22
20
16
16
22
20
16
16
56
56
55
May
June
12
13
July
August
September
October.
1962
1963
1964
1965
1966
1967
1968
1969
Calendar years
1952-59
1960
1961
1962
1963
1964
1965
1966
1967
1968
Months
843
322
233
260
298
373
5,519
704
775
747
6O4
521
431
404
367
273
207
373
449
504
553
561
650
U9
504
553
561
650
:
575
477
394
410
324
244
244
:
17
16
1968-October..
November.
December.
1969- January.
February.
March.
April.
.
.
.
.
.
.
.
.
.
55
63
a6
467
564
497
615
64
63
64
12
55
55
13
60
60
14
77
77
14
14
12
13
14
12
13
59
62
70
62
70
59
37,748
37,597
38, UO
38,587
39,740
40,739
41,504
42,398
43,504
44,222
44,064
44,160
44,222
44,196
44,220
4A,205
44,179
44,225
44,205
19
44,170
U
U,151
14
15
44,134
44,162
:
I
!'
141
159
295
337
703
278
212
199
208
198
190
224
207
191
_
Treasury Bulletin
68
.UNITED STATES SAVINGS BONDS.
Table SB-4.
-
Redemptions
of
Matured and Unmatured Savings Bonds
(In millions of dollars)
Matured
Unclassified
Period
Total 1/
Total
Series E
and H
724
922
982
3,370
2,747
3,941
4,263
4,115
3,730
3,621
4.126
2,673
2,593
2,250
2,057
2,184
2,253
2,471
2,548
1,368
1,487
1,326
1,917
1,971
1,906
1,996
2,304
1,733
1,668
1,593
1,754
1,933
1,973
2,059
2,289
1,502
1,260
2,115
2,345
2,144
1,324
1,625
1,322
940
925
657
304
246
280
412
260
,339
2,560
2,417
143
,874
,793
,133
4,105
3,171
4,230
4,246
4,156
3,393
4,701
3,033
2,555
2,337
2,043
2,171
2,148
2,472
2,386
2,652
2,550
1,500
2,047
1,891
2,084
1,691
2,433
1,944
1,633
1,656
1,617
1,889
1,932
2,080
2,041
2,443
1,555
1,672
2,183
2,355
2,072
1,702
2,268
1,089
922
730
426
282
216
391
345
209
1968-October.
November
December.
485
411
474
219
131
238
209
123
227
11
9
11
1969- January.
February.
March. .
April
.
618
560
561
599
513
597
172
143
316
206
157
131
304
194
15
12
12
11
282
215
272
10
211
4
247
176
243
173
263
224
4
Fiscal years
1951-53
195^
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
Series E
and H
Oiiher
IP/'
:
.867
,515
,251
,346
.953
,544
,249
,557
819
,716
273
164
,346
1969
Calendar years
1951-53
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
Months
Total
6/
4,6a
7/
3,358
3,070
2,951
3,088
3,284
3,300
3,351
3,401
10,517
2,715
2,775
2,785
3.132
3,195
3,235
3,285
3,075
2,375
2,812
2,948
3,165
3,196
3,273
3,376
3,566
3,560
12,738
3,057
3,566
3,899
5.207
3,841
4,520
3,933
3,100
3,002
3,031
3,157
3,287
3,384
3,413
3,455
9,795
2,464
2,976
2,920
3.322
3,091
3,445
3,114
2,899
2,827
2,905
3,026
3,176
3,277
3,370
593
689
979
1,386
750
1,075
825
201
175
125
131
111
107
44
3,441
13
345
203
344
370
370
-79
76
-134
258
ZLS
336
266
256
218
336
266
189
198
-90
128
384
307
384
307
-153
359
258
376
326
359
258
376
326
32
i/
i/
8/
2/
13,476
3,539
3,394
3,467
4,657
4,739
3,773
2,958
874
619
682
1,526
1,544
543
1,356
283
196
139
140
113
104
79
25
21
179
-84
116
185
75
-150
-210
-212
53
73
19
-121
172
99
33
213
:
985
301
,264
,630
255
772
732
595
,602
021
,252
441
000
i/
6/
6/ 7/
7/ 8/
8/ 2/
9/
2,943
30
757
-595
120
266
22
-449
-239
-60
213
-52
-76
6
144
-7
26
:
.
.
.
May
June
July
Axigust
.
.
.
September
October
.
637
540
538
574
268
229
Source:
Daily Treasury statement; Office of Debt Analysis in the Office
of the Secretary.
Note:
In these tables sales of Series A-F and J bonds are included at issue
price, and redemptions and amounts outstanding at current redemption
value.
Series G, H, and K are included at face value throughout.
Matured bonds which have been redeemed are included in redemptions.
Matured J and K bonds outstanding are included in the interest-bearing
debt until all bonds of the annual series have matured, and are then
transferred to matured debt on which interest has ceased.
1/ Sales and redemption figures include exchanges of minor amounts of (l)
matured Series E bonds for Series G and K bonds from May 1951 through
April 1957 and (2) Series F and J bonds for Series H bonds beginning
January 1960; however, they exclude exclianges of Series E bonds for
Series H bonds, which are reported in Table SB-3.
2/ Details by series on a cumulative basis and by periods for Series A-D
combined will be found in the February 1952 and previous issues of the
Treasury Bulletin.
2/ Because there is a normal lag in classifying redemptions, the distribution of redemptions between sales price and accrued discount has been
estimated.
Beginning with the Treasury Bulletin of March I96I the
2
5
5
4/
^
6/'
7/
8/
2/
10/
*
203
76
107
-106
20
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemptions. All periods shown have been
revised on this basis.
Series F and G sales were discontinued April 30, 1952, and Series J
and K sales were discontinued April 30, 1957.
Sales figures after
April 30, 1957, represent adjustments.
Includes eX'Z^nanges of Series 1941 F and
savings bonds for 3-1/4?
marketable bonds of 1978-83.
Includes exchanges of Series 1943 F and G bonds for 4-3/'h-? marketable
notes of 1964.
Includes exchanges of Series 194-5 F and G bonds for A% marketable
bonds of 1969.
Includes exchanges of Series 1950 F and G bonds for 3-7/8? marketable
bonds of 1968.
Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/8^
marketable bonds of 1971 and i.% marketable bonds of 1980.
Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
Less than $500,000.
......
VoA-ember
..
1969
69
.UNITED STATES SAVINGS BONDS
Table SB-5.
-
Sales and Redemptions by Denominations, Series
E and
H^
Combined
{In thousands of pieces)
Total all
denominations
Period
810
2,'
$25
$50
$100
$75 2/
$200 4/
$5,000
$500
y
$10,000
Sales 7/
years
1941-59.
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
alendar years
1941-59.
i.qcal
:i
:
2,052 ,134
85 ,607
86 ,495
86 ,479
89 ,627
96 ,609
99 ,560
103 ,500
lU:,433
117 ,279
118 ,184
1,376,127,
52,972
53,453
53,010
54,629
59,230
60,928
63,430
71,506
75,925
78,508
347,960
20,220
20,434
20,901
21,903
23,442
23,947
24,704
26,476
25,823
25,106
1,401,524
53,910
52,528
53,503
57,391
60,217
61,841
66,381
74,422
78,023
357,799
20,347
20,447
21,329
22,828
23,816
24,106
25,498
26,417
25,694
2,247
2,009
1,991
229,149
9,208
9,273
9,286
9,623
10,324
10,409
10,714
135
1,U1
1,469
1,749
1,860
1,822
•11,411
10,769
10,192
12,268
774
789
813
928
1,006
982
1,010
1,068
987
869
31,67^
1,165
1,201
1,186
1,233
1,220
1,087
1,101
1,131
987
12,643
768
816
799
1,019
1,000
970
1,054
871
2,093 ,334
86 ,659
85 ,757
87 ,094
94 ,123
98 ,4U
100 ,657
107 ,949
117 ,004
118 .955
21,076
11,075
9,113
9,U9
7,572
5,947
6,027
1969- January.
10,296
9,951
9,193
10,395
9,815
10,314
7,055
6,468
6,035
7,120
6,440
6,856
2,038
2,160
2,004
2,083
2,131
2,219
10,679
8,851
8,415
3,077,854
7,389
2,116
1,892
1,843
5 8b, 767
April..
.
.
May
June
July p
August p
September p.
nception to date p.
233,627
9,184
9,322
9,196
10,162
10,445
10,366
10,563
945
32,212
1,173
1,247
1,098
1,325
1,151
1,044
1,155
1,076
932
171
150
149
883
816
797
73
68
65
66
64
157
826
909
820
837
879
894
71
78
69
73
76
832
778
717
332,685
70
632
1,322
1,607
1,811
1,925
11,
11,
lU
2U
1,0a
5,84.4
5,566
2,018,513
160
136
Ul
144
140
136
133
118
i,563
75
86
68
72
75
75
1,064.
906
796
34,077
1,238
1,346
1,127
1,357
1,117
978
1,110
996
853
25
22
18
111
11
15
16
16
16
U
17
15
11
13
262
27
34
27
24
20
17
17
115
12
17
13
10
13
12
14
12
11
15
17
15
13
U
1961
1962
1963
1964
1965
1966
1967
1968
1969
palendar years
1941-59
1960
1961
1962
1963
1964
1965
1966
1967
1968
.:
i'
1,594,286
90,748
85,077
83,804
83,469
87,242
90,012
94,720
98,349
105,060
114,396
19,338
1,639,316
87,819
19,411
122
82 , 762
87
71
58
50
50
45
34
lU
101
78
62
54
51
47
38
33
29
44,796
150,375
10,634
9,197
9,150
8,715
9,080
9,322
9,822
9,839
10,276
10,955
5,546
17,836
5,905
657
609
653
615
670
715
786
761
822
264,370
19,089
18,346
19,006
19,402
20,204
21,330
22,545
22,959
24,201
,105
155,622
9,848
8,937
9,129
8,771
9,180
9,532
10,031
9,860
10,482
5,787
5,245
6,121
1,975
1,706
1,949
93
85
95
840
716
798
64
6,171
6,352
6,325
6,740
5,912
6,868
2,217
2,295
2,219
2,416
1,998
2,347
99
107
109
115
99
117
1,049
971
88
76
75
1,057
878
1,049
83
725
616
653
601
648
694
756
760
808
864
30
9U
:
8,946
7,959
9,195
1968-October..
November
December
1969-January.
February
March ....
April ....
May
June
July p
August p
September
p.
Inception to date p.
55
61
9,889
10,025
9,924
10,653
9,164
10,706
3
11,209
9,889
9,866
3
7,175
6,411
6,359
2,459
2,151
2,181
123
105
106
1,093
931
929
89
3
2
2,558,126
19,982
1.739,570
471,734
4,239
250,318
12,905
3
3
3
2
2
9(9
70
85
73
73
29,264
1
1
1
1
1
1
1
69
58
43,053
1,157,132
55,552
52,626
53,231
54,055
55,682
58,045
60,546
64,375
70,014
65
1
21,693
254,748
19,507
18,654
18,746
19,022
20,034
20,744
21,948
22,627
23,605
25,308
434
711
71
87
60
68
51
:
84,285
84,965
88,054
92,352
97,063
101,135
109,053
1
56
1,128,862
56,796
54,280
52,958
53,018
55,264
56,736
59,235
61,960
66,956
73,560
245
585
837
1,032
1,205
59
57
55
65
68
:
,;
^onths
1,033
1,042
70
70
65
62
Redemptions 7/
years
1941-59
1960
;'iscal
,
1,2U
250
27
31
30
:
1968-Ootober..
November.
December.
February
March ....
|i
33,522
1,230
1,299
1,237
1,270
:
I960.
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1968.
,onths
21,076
1
1
1
457
3
6/
Treasury Bulletin
70
UNITED STATES SAVINGS NOTES
Sales of United States savings notes began May 1, 1967.
The principal terras and conditions for purchase and
The notes are eligible for purchase by individuals with the
redemption and information on investment yields of the savings
simultaneous purchase of Series E savings bonds.
notes appear in the Treasury Bulletins of March 1967 and June
1968.
November 1969
71
.OWNERSHIP OF FEDERAL SECURITIES
Table
OFS
-1.
-Distribution of Federal Securities by Classes of Investors and
(In millions of dollars)
Types of Issues
Treasury Bulletin]
72
.OWNERSHIP OF FEDERAL SECURITIES.
Table OFS-2.
-
Estimated Ownership of Public Debt Securities by Private Investors
(Par values 1/ in billions of dollars)
Nonbarik investors
End of
month
Total
privately
,held
Commercial
banks
2/
Individuals 2/
Savings bonds
Total
Series
E and H
Mutual
Other
securities
Other
series
Insurance
companies
sav-
ings
banks
Corporations /^
State
and
local
governments
Foreign
and international
1939-Deo
33. i
20.7
9.4
1.9
7.5
5.7
2.0
.4
194.6-Feb
Dec.
231.6
208.3
93.8
74.5
137.9
133.8
63.9
64.1
30.8
30.3
12.5
13.9
20.6
20.0
24.4
24.9
11.1
11.8
19.9
15.3
6.7
6.3
2.4
2.1
1950-June.
Deo
204.6
199.9
65.6
61.8
139.0
138.0
67.4
66.3
34.
34.
15.4
15.1
17.6
16.7
19.8
18.7
11.6
10.9
18.
19.7
8.7
8.8
3.5
4.3
1951-June.
Dec...
19i.3
196.3
58.4
61.5
136.0
134.8
65.4
64.6
34.5
34.7
14.6
14.4
16.3
15.5
17.1
16.4
10.2
9.8
20.1
20.7
9.4
9.6
4.2
4.3
19 52- June..
Deo
19/V.8
199.8
61.1
63.4
133.7
136.4
64.8
65.2
34.9
35.3
14.1
13.8
15.7
16.0
15.7
16.0
9.6
9.5
18.8
19.9
10.4
11.1
4.7
5.3
19 53- June..
Deo
196.7
203.8
58.8
63.7
137.9
140.2
66.1
64.8
36.0
36.7
13.2
12.7
16.8
15.4
16.0
15.9
9.5
9.2
18.6
21.5
12.0
12.7
5.7
5.9
195A-June.
Dec...
199.9
207.1
63.6
69.1
136.3
138.0
64.8
63.5
37.5
38.2
12.1
11.7
15.2
13.6
15.4
15.3
9.1
16.5
19.1
13.9
14.4
6.0
6.3
1955-June..
Dec...
203.0
207.0
63.5
62.0
139.5
145.0
65.2
65.0
39.3
40.1
10.9
10.2
15.0
14.8
15.0
14.6
8.7
8.5
18.6
23.2
14.7
15.4
6.8
7.5
1956- June..
Deo...
198.5
200.5
141.2
141.0
66.6
65.9
40.9
41.4
9.4
8.7
16.3
15.8
13.6
13.2
8.3
8.0
17.3
18.7
16.1
16.3
7.9
7.8
1957-June.
Dec
194.6
197.9
56.2
59.5
138.5
138.4
66.3
64.9
41-5
41.6
7.6
6.6
17.2
16.7
12.7
12.5
7.9
7.6
16.1
17.7
16.8
16.6
7.6
7.6
1958- June..
Dec
197.8
204.5
65.
67.
132.5
137.0
64.4
63.7
42.1
42.5
5.9
5.2
16.
16.0
12.2
12.6
7.4
7.2
14.1
18.1
16.3
16.5
6.5
7.7
1959-June.
Deo...
206.
61.5
60.3
144.8
152.5
66.3
69.4
42.6
42.4
4.5
3.5
19.3
23.5
12.6
12.5
7.3
6.9
19.8
21.4
16.9
18.0
10.1
212.7
1960- June.
Deo..
206.7
210.0
55.3
62.1
151.4
148.0
69.7
66.1
42.5
42.9
3.1
2.7
24.1
20.5
12.0
11.8
6.6
6.2
19.5
18.7
18.8
18.7
12.3
13.0
1961- June.
Deo
208.0
214.8
62.5
67.2
145.5
147.7
64.6
65.9
43.6
44.2
2.5
2.2
18.6
19.5
11.4
11.3
6.3
6.1
18.5
18.5
19.3
19.0
12.7
13.4
1962- June..
Deo
214.3
219.5
65.1
67.1
149.2
152.3
65.7
66.0
44.6
45.1
2.1
1.9
18.9
19.1
11.3
11.5
6.2
6.0
18.2
18.6
20.1
20.1
14.1
15.3
1963- June.
Deo...
218.2
220.5
64.3
64.2
153.9
156.3
66.0
68.2
46.0
46.7
1.6
1.5
18.5
20.0
10.9
11.2
6.0
5.6
18.7
18.7
21.4
21.1
15.8
15.9
196i-June..
Deo
218.3
222.5
60.2
63.9
158.2
158.6
68.8
69.8
47.3
47.9
1.3
1.2
20.2
20.7
10.8
11.0
5.8
5.5
18.9
18.2
22.5
21.1
15.6
16.7
1965- June..
Dec
217.1
220.5
58.2
60.7
158.9
159.8
70.9
72.1
48.3
48.8
1.0
21.5
22.4
10.5
10.3
5.6
5.3
15.3
15.8
24.1
22.9
15.7
16.7
1966- June..
Dec...
213.4
219.2
54.8
57.4
158.7
161.8
73.1
74.6
49.2
49.8
.7
23.2
24.4
9.6
.5
5.0
4.6
14.2
14.9
24.5
24.9
15.4
14.5
1967- June..
July.
Aug.
Sept.
Oct...
207.7
212.1
55.5
58.3
60.2
61.1
63.5
152.2
153.8
155.3
154.7
156.8
159.6
158.7
70.9
70.8
71.4
72.5
73.2
73.9
74.0
50.4
50.5
50.6
50.6
50.7
50.8
50.9
.3
.3
.3
.3
.3
.3
.3
20.3
20.0
20.6
21.6
22.2
22.8
22.9
8.6
8.6
8.6
8.6
8.6
8.6
8.6
4-1
4.1
4.1
4.2
4.0
4.1
4.1
11.1
11.9
12.4
10.7
11.6
13.0
12.2
24.9
24.6
25.0
24.8
24.5
24.4
25.1
14.7
14.4
14.3
14.7
14.8
16.2
15.8
162.5
165.5
74.5
75.2
75.2
75.2
75.4
74.2
74.7
74.9
75.2
75.0
74.7
50.9
51.0
51.0
51.0
51.1
51.1
51.1
51.2
51.2
51.3
51.4
51.4
.2
.2
.2
.2
.2
.2
.2
.2
23.4
24.0
24.0
24.0
24.1
23.0
23.4
23.6
23.9
23.6
23.3
23-7
8.5
8.4
8.5
3.3
8.4
8.1
8.1
8.1
8.1
8.1
8.0
8.0
4.0
4.1
4.1
4.0
4.0
3.9
3.9
3.8
3.8
3.6
3.6
3.6
13.4
14.8
14.1
13.6
15.6
13.0
14.3
14.5
12.9
14.0
14.8
14.6
25.6
26.4
27.1
26.9
26.8
26.6
26.7
26.9
26.7
26.8
26.7
27.1
15.4
15.2
14.7
14.7
14.0
12.9
13.1
13.3
13.4
13.8
15.0
14.3
51.4
51.4
51.3
51.3
51.3
51.2
51.1
51.1
51.0
.1
24.4
24.7
25.0
25.2
25.4
25.1
25.7
26.0
26.7
7.Q
3.6
3.6
3.6
3.5
3.7
3.3
3.2
3.2
16.8
17.3
17.6
17.0
17.4
15.1
15.8
16.8
15.2
27.3
2S.4
2S.1
28.7
28.1
27.3
27.5
27.3
27.6
11.9
12.0
11.8
12.3
13.7
11.1
11.1
11.9
13.1
.
.
.
.
.
.
.
.
.
.
.
.
.
Nov.
.
Deo
.
.
1968- Jan.
Feb.
Mar.
Apr.
May.
June.
July.
Aug. .
Sept.
Oct..
.
.
.
.
.
Nov.
Dec
.
.
,
1969- Jan...
Feb .
Mar.
Apr . .
May...
June.
July..
.
.
.
Aiig...
Sept .p
a5.5
215.8
220.3
223.0
222.4
63.4
63.8
225.3
229.2
226.9
223.4
226.0
219.2
223.1
224.5
224.9
227.7
226.9
228.5
62.8
63.7
62.0
59.8
60.8
59.8
61.2
62.1
63.5
65.3
63.9
65.5
230.0
227.8
228.1
225.6
223.6
214.8
217.9
218.6
219.6
64.2
60.8
60.6
58.6
56.4
54.9
56.0
54.7
54.4
164.
163.5
165.2
159.4
161.9
162.
161.
162.3
163.0
163.0
165.7
166.9
167.5
167.0
167.1
159.9
161.9
164.0
165.2
75.
•!
75.9
76.1
76.4
76.6
76.8
76.4
76.9
77.2
77.8
Source:
Office of Debt Analysis, in the Office of the Secretary.
1/ United States savings bonds, Series A-F and J, are included at current redemption value.
2/ Consists of commercial banks, trust companies, and stock savings
banks in the United States and in Territories and island possessions.
Figures exclude securities held in trust departments.
2/ Includes partnerships and personal trust accounts.
.9
.1
.1
.1
.1
.1
.1
.1
.1
.1
.1
.1
.1
J^
^
6/
p
9.5
7.7
7.6
7.9
7.7
7.4
7.2
7.1
3.1
12.0
Exclusive of banks and Insurance companies.
Consists of the investments of foreign balances and international
accounts in the United States.
Consists of savings and loan associations, nonprofit institutions,
corporate pension trust funds, and dealers and brokers. Also included are certain government deposit accounts and government -sponsored
agencies.
Preliminary.
November 1969
73
.TREASURY SURVEY OF OWNERSHIP, SEPTEMBER
The monthly Treasury Sarwey of Ownership covers securities
30, 1969.
ury Bulletin, for corporations and savings and loan associa-
Issued by the United States Government, Federal agencies, Fed-
tions in the September I960 Bulletin, and for State and local
erally-sponsored agencies, and the District of Columbia.
governments in the February 1962 Bulletin.
The
banks and insurance companies Included in the Survey currently
account for about 90 percent of all such securities held by
these institutions.
The similar proportion for corporations
Holdings by commercial banks distributed according to
Federal Reserve member bank classes and nonmember banks are
and for savings and loan associations is 50 percent, and for
published for June 30 and December 31.
State and local governments, 70 percent.
pension trust funds are published quarterly, first appearing in
Data were first pub-
lished for banks and insurance companies in the May 1941 Treas-
Table TSO-1.
-
Summary
the March 195^ Bulletin.
of Federal Securities
(Par values - in millions of dollars)
Classification
Holdings by corporate
Treasury Bulletin]
74
• TREASURY
Table TSO-2.
-
SURVEY OF OWNERSHIP, SEPTEMBER
30, 1969.
Interest-Bearing Marketable Public Debt Securities
by Type and Maturity Distribution
(Par values
-
in millions of dollars)
Held by investors covered in Treasury Survey
insurance companies
Total
amount
outstanding 1/
Classification
By type security
Issued by U.S. Government:
Treasury bills
Treasury notes
Treasury bonds
U.S. Government ac-
counts and
Federal
Reserve
banks
488
^60 fire, savings 469
casualty, and loan corpoand
associa- rations
marine
tions
State and local
governments
Held by
all
other
cial
banks
2/
497
mutual
savings
banks
2/
90
1^5
3,10^
223
757
1,8^2
295
1,055
1,153
1,735
1,573
2,248
1,04.0
2,409
4,626
1,871
3,177
132
3,484
43,114
18,197
24,547
3,989
85,858
5,795
coimner-
293
life
187
316
pension invesgeneral and re- tors 2/
funds
tirement
funds
:
Total
By maturity distribution
Call classes (due or first
becoming callable)
Within 1 year
1 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 years and over
ai
73,972
78,519
78,712
19,988
35,681
U,5U
3,997
17,970
21,620
231 , 203
70,214
43,587
3,098
3,339
2,822
4,116
4,505
9,675
119,617
62,521
27,323
4,504
6,715
10,524
35,696
16,747
12,228
1,462
1,916
2,166
16,424
20,486
5,837
341
243
255
576
,230
840
1,187
320
93
252
129
949
1,818
619
158
343
228
2,973
1,296
6,099
1,952
651
284
178
581
310
226
382
513
460
1,449
6
231,203
70,214
43,587
3,098
3,339
2,822
4,116
4,505
112,616
69,522
24,553
6,059
2,308
16,145
35,104
17,338
11,605
1,654
13,304
23,606
5,667
428
132
515
,290
166
370
83
642
1,386
276
8O4
1,962
354
152
119
55
346
209
132
463
2,623
1,646
207
12
231,203
70,214
373
:
Total
Maturity classes (final
maturity)
Within 1 year
1 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 years and over
Total
625
3,888
408
127
176
449
731
778
232
1,710
43,587
3,098
3,339
56
545
4,116
2,5
510
:55,241
512
292
438
253
1,241
1,255
17,288
6,230
1,261
1,894
3,943
9,675
3,989
35,
5,897
2,154
495
17
401
126
639
465
337
117
439
200
2,431
53,096
19,433
5,239
1,868
749
5,472
4,505
9,675
3,989
85,858
209
11
12
Footnotes at end of Table TSO-6.
Table TSO-3.
-
Interest-Bearing Marketable Public Debt Securities by Issue
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
Issue
Total
amount
outstanding 1/
U.S.
Government accounts and
Federal
Reserve
banks
5,795
commercial
banks
2/
497
mutual
savings
banks
2/
293
life
State and local
governments
488
460 fire, savings 469
casualty, arid loan corpoand
associa- rations
tions
187
Held by
all
other
316
pension invesgeneral and re- tors 2/
funds
tirement
funds
Treasury bills
Regular weekly and annual
:
matxorlng:
Oct.
Nov.
Deo.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
1969
1969
1969
1970
1970
1970
1970
1970
1970
1970
1970
1970
16,526
13,096
13,107
7,005
6,307
1,763
1,752
87
63
123
364
73,972
19,988
3,997
211
223
295
8,759
7,793
2,329
7,675
2,931
2,509
4,265
1,734
2,006
6,212
39
29
36
34
146
74
38
65
68
68
161
38
99
64
36
5,310
10,284
3,981
5,148
6,760
2,883
5,296
1,409
1,559
4,401
738
939
776
2,360
901
1,059
894
584
811
1,121
2,464
1,019
1,705
934
,306
,501
,501
,702
,202
,201
Tax anticipation:
Dec.
1969
Mar.
1970
Total Treasury bills
Treasury notes
6-3/8?
(Sy
May
5-5/8
Aug.
6^3/8
904
1,005
4,259
4,011
3,257
2,072
2,111
1,536
558
446
477
423
354
335
427
722
195
203
377
47
58
174
83
139
181
78
22
16
22
14
16
7
8
14
69
63
40
75
24
18
20
71
91
279
56
71
171
7
5
9
14
28
17
11
7
3
10
5
23
1,039
847
903
342
326
359
134
152
127
105
86
40
100
122
69
1,055
4,626
373
43,114
55
166
166
147
3
1
301
12
1,452
1,045
855
2,795
1,552
990
1,186
632
434
1,004
1,468
1,107
1,287
1,104
10
57
13
11
8
30
41
8
13
1
5
18
84
107
63
15
5
72
1
7
2
9
9,946
7,483
7,738
4,260
3,538
3,716
739
790
892
547
597
422
1,318
1,127
:
5
7-3/4
5-3/8
5-1/4
5-3/8
4-3/4
4-3/4
5-5/8
5-3/4
5-3/4
6
Nov.
Feb.
Feb.
May
Nov.
Feb.
May
Aug.
Nov.
Feb.
May
1970-C
1970-B
1970-D
1970-A
1971-D
1971-C
1971-A
1971-B
1972-A
1972-B
1974-B
1974-A
1975-A
1975-B
Footnotes at end of Table TSO-6.
5,451
383
1,630
162
216
1,878
231
417
61
51
61
54
41
211
87
109
49
19
4
122
3
27
14
"A
4
47
36
36
2
51
56
94
21
16
6
35
79
4
2
(Continued on following page)
53
94
88
329
82
215
82
42
44
143
50
37
12
40
46
210
119
42
10
124
67
92
135
110
3
2
1
12
4
4
74
1
141
97
108
90
17
4
29
31
...
.
Vovembpr
1969
75
.TREASURY SURVEY OF OWNERSHIP. SEPTEMBER
Table TSO-3.
-
30, 1969.
Interest-Bearing Marketable Public Debt Securities by Issue
-
(Continued)
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Total
amount
outstanding 1/
Issue
reasury
6-1/4?
Feb.
^1/2
May
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
1-1/2
Oct.
Apr.
Oat.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
(Continued)
1976-A.
1976-B..
1969- ED.
1970- EA.
1970- EO.
1971-EA.
1971-EO.
1972- EA.
1972-EO.
1973- EA.
1973- EG.
1974- EA.
reasury bonds
2- 1/2$
Dec.
2- 1/2
Mar.
2- 1/2
Mar.
June
2 -1/2
2- 1/2
Sept
3,726
2,697
159
8S
113
35
2,857
694
72
34
33
34
30
13
78,519
365
1,055
56
28
47
14
40
life
460 fire,
casualty,
and
marine
483
savings 469
and loan corpoassocia- rations
tions
Held by
all
187
other
316
pension invesgeneral and re- tors 2/
funds
tirement
funds
17
7
20
7
12
67
54
2
61
17
37
43
1
1
Memorandum:
Held by
30,062
corporate
pension
trust
funds
^
434
694
63
24
19
1
34
40
13
4
14
9
15
10
13
19
18
14
7
3
5
4
9
3
1
35,631
17,970
1,153
145
757
1964-69.
1965-70.
1966-71.
1967-72.
1967-72.
1967-72.
1969....
1970
1970.
1971
1971
1972
1972....
1973....
1973....
1974....
1974.
1974. . .
1975-85.
1978-83.
1980
1980
1985.
1987-92.
1988-93.
1989-94.
1990
1995
1998
561
975
852
571
453
17
17
11
11
6
20
11
23
62
44
39
21
17
67
17
55
47
27
6
5
21
1,127
152
887
173
24
59
22
283
30
267
Total Treasury bonds.
78,712
14,544
21,620
marketable public
securities
231,203
70,214
43,587
4
3-
7/8
4
4
4
4-1/8
4-1/8
4-1/4
3-7/8
4-1/4
3-1/4
4
3-1/2
3-1/4
4-1/4
ltl/8
I
293
2/
503
1/2
4
i
497
mutual
savings
banks
2,484
2,281
1,221
1,242
1,951
2,586
6,240
4,381
4,129
2,806
2,760
2,344
2,579
3,894
4,348
3,128
3,585
2,240
1,214
1,556
2,598
1,906
1,093
3,814
249
1,558
4,838
1,447
4,240
4
4
\
5,795
commercial
banks
2/
State and local
governments
1,573
1,040
1,871
30
20
376
43
24
29
74
71
17
12
27
17
86
85
87
86
84
102
253
67
42
169
71
260
8
72
55
14
19
56
55
20
20
58
84
91
99
140
168
131
138
85
24
78
29
22
42
15
123
353
213
119
88
93
67
35
139
64
98
182
202
132
18,197
475
6
23
23
13
3
:
2-
5
Government accounts and
Federal
Reserve
banks
;
Total Treasury notes,
i
Insurance companies
U.S.
3-1/2
3
3-1/2
lotal
klebt
Deo.
Oct.
Feb.
Aug.
Aug.
Nov.
Feb.
Aug.
Aug.
Nov.
Feb.
May
Nov.
May
June
Feb.
Nov.
May
Aug.
Feb.
May
Feb.
Feb.
Nov.
.
.
.
.
.
.
Footnotes at end of Table TSO-6.
656
198
117
73
204
978
427
447
600
460
288
530
557
447
566
584
685
431
192
764
698
194
1,151
69
1,157
939
1,727
1,747
1,469
1,100
1,167
962
913
1,475
1,803
1,341
1,369
589
83
87
190
151
49
167
59
30
82
101
83
88
24
30
24
9
30
25
13
26
33
265
133
380
199
51
147
157
116
90
48
18
26
41
65
704
36
709
38
91
14
25
1,735
3,104
1,842
2,248
3,098
3,339
2,822
4,116
26
122
147
32
82
57
36
36
175
3
112
93
554
2,409
3,177
3,484
24,547
4,505
9,675
3,989
85,858
317
150
32
119
70
71
145
107
109
13
75
117
51
90
68
108
189
9
38
128
22
78
53
75
409
380
273
484
389
1,000
2,649
1,453
1,654
792
725
731
782
1,122
1,329
685
991
613
383
608
903
358
366
1,115
90
325
1,387
1,009
1,547
10
219
64
51
10
79
5
43
336
63
10
8
5
23
22
4
30
10
16
21
14
31
46
40
60
47
136
186
188
65
65
659
30
487
608
17
10
4
24
29
26
21
18
35
26
54
60
37
40
30
19
19
36
21
10
109
13
20
38
5
11
770
Treasury Bulletin
76
.TREASURY SURVEY OF OWNERSHIP. SEPTEMBER
Table TSO^.
-
30, 1969.
Interest-Bearing Nonmarketable Public Debt Securities by
Type
{November
1969
Treasury Bulletin
78
.TREASURY SURVEY OF OWNERSHIP. SEPTEMBER
Table TSO-6.
-
(Memorandum)
Securities Issued by
and the District of Columbia
-
30, 1969,
:i
Government-Sponsored Agencies
(Continuedi
,6=>
ing
1
293
life
rfVs
2'
bssks
'-r<=
1969
7-3/8
4-V8
>-Vi
8.30
8.10
6
6.35
Iter.
Joss
^V8
iag.
5-3/'4.
See's
Sect
6.85
5-Ve
6-3/4
^3/'8
7.40
4-V'4
7.85
fcr.
?«:.
Jfer.
S^t.
^V2
3ecJei.
6
3cx.
..2:S
33;.
2irres-
assccis,-
gecers
Ea3 rs-
I.crs
^
f^ovember
1969
79
MARKET QUOTATIONS ON TREASURY SECURITIES, OCTOBER
Current market quotations shown here are over-thecounter closing bid quotations in the New York market
for the last trading day of the month, as reported to
the Treasury by the Federal Reserve Bank of New York.
The securities listed include all regularly quoted
public
marketable securities issued by the United States Treasury. Securities issued by Federal agencies and guaranteed
by the United States Government are excluded.
Table MQ-1.
Amount outstanding
(millions)
Issue date
13-week
26-week
8/7/69
5/8/69
5/15/69
5/22/69
5/29/69
11/6/69
11/13/69
11/20/69
11/28/69
7.40^
7.00
7.00
7.00
6/5/69
6/19/69
6/26/69
12/4/69
12/11/69
12/18/69
12/26/69
7/2/69
7/10/69
13-week
26- week
$1,602
1,590
1,602
1,600
$1,300
1,300
1,301
1,300
1,602
1,600
1,801
1,801
1,301
1,301
1,101
1,100
9/4/69
9/11/69
9/18/69
9/25/69
1,812
1,801
1,805
1,799
1,800
1,100
1,102
1,101
1,101
1,101
10/2/69
10/9/69
10/16/69
10/23/69
10/30/69
Treasury
-
Bid
Change from
last month
9-month
Bank discount
Issue date
9-month
one-year
Maturity
date
-.05
$500
501
500
500
$1,001
999
1,000
1,000
2/28/69
3/31/69
4/30/69
5/31/69
12/31/68
1/31/69
2/28/69
11/30/69
12/31/69
1/31/70
2/28/70
6.95
6.88
6.88
6.86
-.06
-.13
-.14
-.10
501
500
500
500
1,001
1,001
1,000
1,201
6/30/69
7/31/69
8/31/69
9/30/69
3/31/69
4/30/69
5/31/69
6/30/69
1/2/70
1/8/70
6.98
7.01
500
1A5/70
7/24/69
7/31/69
1/22/70
1/29/70
.02
,02
1,202
1,201
1,005
1,003
10/31/69
7A7/69
7/31/69
8/31/69
9/30/69
10/31/69
.99
-.16
-.05
-.06
-.06
-.09
1,203
1,199
1,202
1,201
8/7/69
8/14/69
8/21/69
8/28/69
2/5/70
2/13/70
2/19/70
2/26/70
7.04
7.05
7.07
7.09
-.14
-.16
-.24
-.24
1,201
1,201
1,201
1,201
9/4/69
9/11/69
9/18/69
9/25/69
3/5/70
7.15
7.15
7.16
7.17
-.17
-.17
-.16
-.14
1,208
1,201
1,203
1,200
1,201
10/2/69
10/9/69
10/l6/69
10/23/69
10/30/69
8/1V69
8/21/69
8/28/69
6A2/69
3A2/70
3A9/70
3/26/70
4/2/70
4/9/70
4A6/70
4/23/70
4/30/70
+ .04
+ .01
Amount outstanding
(millions)
ll/30/'68
Bid
Change from
last month
7.00JS
-.1856
6.86
7.03
7.11
-.21
-.09
-.08
3/31/70
4/30/70
5/31/70
6/30/70
7.14
7.30
7.25
7.29
-.16
-.01
-.12
-.16
7/31/70
8/31/70
9/30/70
10/31/70
7.30
7.27
7.15
7.03
-.12
-.16
-.27
Bank discount
Issue date
Maturity
date
Bid
Change from
last month
Tax anticipation bills
$1,763
1,752
7.28
7.29
7.29
7.32
7.30
Table MQ-2.
-
1
ai'e
7/18/69
ri2/22/69
3/23/70
\_
_/
6.87^
7.18
2,007
10/14/69
4/22/70
7.31
3,004
10/29/69
6/22/70
7.40
Treasury Notes
{price decimals
1
Bills
Amount outstanding
(millions)
Bank discount
Maturity
date
31, 1969.
32nds)
-.11%
-.15
80
November
1969
81
/i
.MARKET QUOTATIONS ON TREASURY SECURITIES, OCTOBER
CO
31, 1969.
Treasury BuUetim
82
AVERAGE YIELDS OF LONG -TERM BONDS,
Table AY-1.
-
Average Yields of Treasury and Corporate Bonds by Periods
(Percent per annum)
Period
November
1969
83
AVERAGE YIELDS OF LONG -TERM BONDS,
CO
<
cc
oc
o
03
CO
CD
CO
CD
<
84
Treasury Bulletin
.INTERNATIONAL FINANCIAL STATISTICS.
States balance of payments calculated on the liquidity basis
The tables in this section are designed to provide data
on United States reserve assets and liabilities and other
The inclusion of the United States reserve position in the
statistics related to the United States balance of payments and
International Monetary Fund in Table IFS-1 requires that the
A number of changes were
"holdings of dollars" of the Fund be excluded from the data on
introduced in the May 1967 Bulletin to increase the usefulness
liabilities to foreigners, in order to avoid double counting.
of this section.
For further explanation of this oxcluslon from the liabilities
international financial position.
Table IFS-1 shows the reserve assets of the United
statistics, see headnote to "Capital Movements" section.
States, including its gold stock, holdings of convertible
Table IFS-3 presents an area breakdown of United States
foreign currencies, and reserve position in the International
Monetary Fund.
liquid liabilities
In accordance with Fund policies the United
tries
to
official institutions of foreign coun-
.
States has the riglit to draw foreign currencies equivalent to
its reserve position virtually automatically If needed.
Table IFS-4. shows United States Treasury nonmarketable
(Under
bonds and notes issued to official institutions of foreign
appropriate conditions the United States could draw additional
countries
amounts equal to the United States quota of $5,160 million.)
Table IFS-5 sets forth the factors which affect the
This presentation corresponds to the treatment of United States
United States position in the In terna
monetary reserves in the United States balance of payments
accounts
tiotial
Monetary Fund.
Table IFS-6 presents United States net raunetury gold
Table IFS-2 brings together the various statistical
transactions with foreign countries and international
components of the liabilities which enter into the United
Table IFS-1.
-
arid
regional organizations.
U.S. Reserve Assets: Gold Stock, Holdings of Convertible Foreign Currencies,
and Reserve Position in the International Monetary Fund
(in millions of dollars)
Gk)ld
End of
calendar year
or month
Total
reserve
bLSsets
stock 1/
Total
Treasury
Convertible
foreign
currencies
i/
Reserve
position in
International
Monetary Fund
1957.
1958.
1959.
1960.
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1968.
24,832
22,540
21,504
19,359
18,753
17,220
16,843
16,672
15,450
14,882
14,830
15,710
22,857
20,582
19,507
17,804
16,947
16,057
15,596
15,471
13,806 i/
13,235
12,065
10,892
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 i/
13,159
11,982
10,367
116
99
212
432
781
1,321
2,345
3,528
1,958
1,997
1,555
1,690
1,064
1,035
769
863 1/
326
420
1,290
1968-October..
November.
December.
14,427
15,660
15,710
10,788
10,897
10,892
10,367
10,367
10,367
2,703
3,655
3,528
936
1,108
1,290
1969-January.
February.
March.
April.
May
June
15,454
15,499
15,758
15,948
16,070
16,057
10,828
10,801
10,836
10,936
11,153
11,153
10,367
10,367
10,367
10,367
10,367
10,367
3,338
3,399
3,601
3,624
3,474
3,355
1,288
1,299
1,321
1,388
1,443
1,549
July
August.
September.
October.
15,936
16,195
16,743
16,316
11,144
11,154
11,164
11,190
10,367
10,367
10,367
10,367
3,166
3,399
3,797
3,341
1,626
1,642
.
.
.
.
.
.
.
1/
2/
2/
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold deposited by the International Monetary Fund to mitigate the Impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fluid under quota increases. For corresponding liabilities see Table IFS-2.
Includes gold in Exchange Stabilization Fund, which is not included in
Treasury gold figures shown in dally Treasury statement.
See "Account
of the Treasurer of the United States," Table TUS-4.
Includes holdings of Treasury and Federal Reserve System.
^
1/
l.'-'75
1,782
1,785
In accordance with Fund policies the United States has the right to
draw foreign currencies equivalent to its reserve position in the
Fund virtually automatically if needed. Under appropriate conditions
the United States could draw additional amounts equal to the United
States quota.
See Table IFS-5.
Reserve position includes, and gold stock excludes, $259 million gold
subscription to the Fund in June 1965 for a U.S. quota increase which
became effective on February 23, 1966.
In figures published by the
Fund from June 1965 through January 1966, this gold subscription was
included in the U.S. gold stock and excluded from the reserve position.
I
.
.
November 1969
85
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-2.
-
U.S. Liquid Liabilities to Foreigners
(In millions of dollars)
Total
liquid
liabilities
to all
foreigners
End of
calendar year
or month
1957
1958
1959
1960 8/
1961 8/
Liabilities to foreign countries
Official institutions 2/
Short-
Total
Gold
deposit
1/
Gold
invest-
ment
2/
15,825 7/
16,8/15 7/
,19,i28
'20,99^
21,027
200
200
500
800
800
200
200
500
800
800
10,120
11,078
11,088
r22,853
22,936
800
800
800
800
11,830
11,830
24, 068
800
800
800
800
12,748
12,714
26,322
800
800
800
800
U,353
951
29,002
800
800
800
800
15,428
15,424
1
f
1962 8/
Liabilities to International
Monetary Pond arising from
gold transactions
24,058
n.a.
n.a.
I
''26,361
1963 8/
,
f 28,
196i 8/
I
14,387
15,372
29,115
334
34
29,779
1,011
1,011
211
211
800
800
13,600
13,655
1967 8/
[33,271
(33,119
1,033
1,033
233
233
300
800
15,653
15,646
1968 8/
/33,831
133,617
1,030
1,030
230
230
800
800
12,550
12,483
33,525
33,507
33,949
35,510
1,030
1,030
1,030
1,030
230
230
230
230
800
800
800
800
12,437
12,063
12,137
13,689
33,831
33,617
1,030
1,030
230
230
800
800
12,550
12,483
39,023
1,031
1,031
1.031
1,033
1,033
1,028
231
231
231
233
233
228
800
800
800
800
800
800
10,729
10,780
10,775
10,940
12,430
10,233
40,151
41,580
1,028
1,028
228
228
800
800
9,980
11.040
1965
1966 8/
\
1968- August
September.
October. ...
November ...
December 8/
1969-January. ...
February. .
March
April
May
June
July
August p.
{"33,605
34,273
34,938
3t>,053
37,6.57
.
Treasury Bulletin
86
.INTERNATIONAL FINANCIAL STATISTICS.
Table IFS-3.
-
U.S. Liquid Liabilities to Official Institutions of Foreign Countries, by Area
1/
(In millions of dollars)
End of
calendar year
or month
Western
Europe
Goxintries
2/
U,353
1963....
196^....
1965....
1966
Total
foreign
15,424
15,372
"13,600
13,655
V-
15,646
1967....
1968
'12,550
V
(12,483
'12,437
12,063
12,137
13,689
1968- August
September.
October. .
November,
December i/
.
(
1969- January.
February.
March. .
April ....
May
June
.
July
August
1/
2/
p.
8,445
9,220
8,608
7,488
7,488
9,872
7,009
7,001
6,849
6,962
6,854
8,097
Other
countries
1/
Latin
American
Republics
Canada
780
438
416
574
1,058
1,238
1,497
1,134
1,134
1,131
1,354
1,354
1,432
1,196
1,262
1,357
2,731
3,020
3,300
3,284
3,339
3,145
3,169
3,123
2,929
2.965
3,121
3,161
154
160
194
277
277
249
259
246
242
293
271
271
176
178
245
2aa
228
253
226
225
205
211
3,169
3,123
259
1,789
1,608
1,528
1,189
1,189
996
533
532
a3
229
12,550
12,483
7,009
7,001
533
532
1,354
1,354
248'
226
225
10,729
10,730
10,775
10,940
12,430
5,437
5,252
564
512
1,35c
1,413
2,931
3,071
25c
262
197
270
5,191
5,523
7,288
5,298
466
446
403
461
1,37 3
1,445
1,281
1,243
3,208
2,954
246
264
291
308
2,907
2,727
235
316
232
272
5,132
426
451
2,616
2,790
238
255
277
246
10,233
9,980
11,040
5,907
Data represent short-term liabilities to the official institutions of
foreign countries, as reported by banks in the United States, and foreign
official holdings of marketable and convertible nonmarketable U. S.
Government securities with an original matiirity of more than one year.
Includes Bank for International Settlements and European Fund.
Includes countries in Oceania and Eastern Europe, and Western European
Table IFS-4.
-
291
391
^
p
dependencies in Latin America.
Data on the two lines shown for this date differ because of changes
Figures on the first line are comparable
in reporting coverage.
in coverage to those shown for the preceding date; figures on the
second line are comparable to those shown for the following date.
Preliminary.
Nonmarketable U.S. Treasury Bonds and Notes
Issued to Official Institutions of Foreign Countries
.
.
.
November 1969
87
.INTERNATIONAL FINANCIAL STATISTICS
Table IFS-5.
-
U.S. Position in the International
Monetary
Fund
(In^ millions of dollars)
Transactions affecting IMF holdings of dollars
during period
U.S.
Calendar year
or month
19i6-57
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
Payments
of
subscriptions in
dollars
2,063
transactions with IMF
Net
gold
sales
by IMF
1/
Transactions
in
foreign
currencies 2/
594 A/
Transactions by
other countries
with IMF
IMF net
income
in
dollars
Drawings
of
dollars
-45
-2
1,031
-2,664
-252
-139
-149
-822
-110
-194
-282
-282
-159
-114
-806
2
11
150
16
17
16
525
435
680
776
-84
1968-Ootober.
November.
December.
1969-January.
February.
March ....
April.
May
June
.
.
-1
4
2
2
1
1
1
.
17
The initial U.S. quota in the International Monetary Fund was J2,750
million.
The U.S. quota was increased to $4,125 million in 1959, and to
$5,160 million in February 1966. Under the Articles of Agreement,
subscription payments equal to the quota have been made 25 percent in
gold and 75 percent in dollars.
Represents net Fund sales of gold to acquire U.S. dollars for use in
Fund operations. Does not include transactions in gold relating to
gold deposit or gold investment ( see Table IFS-2)
Positive figures represent purchases from the Fund of currencies of other
members for equivalent amounts of dollars; negative figures represent
repxirchases of dollars, including dollars derived from charges on drawings and from other net dollar income of the Fund. The United States has
a commitment to repay drawings within 3-5 years, but only to the extent
that the Fund's holdings of dollars exceed 75 percent of the U.S. quota.
Drawings of dollars by other countries reduce the U.S. commitment to
Note:
1/
2/
u.
Repayments
in
dollars
827
271
442
580
_2/
Total
change
Amount
Percent
of
U.
S.
quota
775
s.
reserve
position
in IMF
at end of
period
2/
266
165
1,313
-94
-370
775
792
2,128
2,570
2,435
3,061
3,090
3,356
3,521
4,834
4,740
3,870
-12
-46
-27
-10
-172
-182
4,224
4,052
3,870
79
75
2
-13
-24
-68
-56
-112
-11
-22
-67
-55
-106
3,872
3,861
3,839
3,772
3,717
3,611
75
75
74
73
72
70
1,288
1,299
1,321
1,388
-79
-36
-282
-9
-77
-16
-140
-3
3,534
3,518
3,378
3,375
68
68
65
65
1,626
1,642
1,782
1,785
521
719
207
5
2
.
July
August
September
October.
18
12
15
20
20
2
-125
-159
IMF holdings
of dollars at
end of period
20
122
5
17
1,336
442
-135
626
29
28
29
52
62
59
74
75
81
85
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 i/
94
92
75
326
420
1,290
82
936
1,108
1,290
1,U3
1,549
repay by an equivalent amount.
Represents the United States gold tranche position in the Fund (the
United States quota minus the Fund's holdings of dollars), which is
the amount that the United States could draw in foreign currencies
virtually automatically if needed. Under appropriate conditions, the
United States could draw additional amounts equal to the United States
quota.
A/
5/
Represents $600 million IMF gold sale to United States (1957), less
$6 million gold purchase by IMF from another member with U.S. dollars
(1948).
Includes $259 million gold subscription to the Fund in June 1965 for
a U.S. quota increase which became effective on February 23, 1966.
In figures published by the Fund from June 1965 through January 1966,
this gold subscription was included in the U.S. gold stock and
excluded from the reserve position.
88
Treasury Bulletin
INTERNATIONAL FINANCIAL STATISTICS
Table IFS-6.
-
Net Monetary Gold Transactions with Foreign Countries
and International and Regional Organizations
U.S.
(In millions of dollars at $35 per fine troy ounce;
negative figures represent net sales by the United States; positive figures, net acquisitions)
Calendar year
Area and country
Western Europe
Austria
Belgium
Denmark
France
Germany
Greece
Italy
Netherlands
Spain
Switzerland
Turkey
United Kingdom
Bank for International Settlements.
Other
1964
1965
1966
-55
-iO
-100
-83
-25
1967
1968
:
-405
-225
200
-60
-32
-81
1
618
-884
-80
-35
-180
-50
-37
150
-1
-60
-2
-12
600
-85
-11
-209
-19
-30
-50
-379
-835
19
3
-9
Total Western Europe.
-90
-88
-659
Canada
Latin Ajnerican Republics
Argentina
Brazil
Colombia
Mexico
Peru
Venezuela
Other
-58
-13
-601
-b69
200
150
50
-39
-1
-1
-25
:
54
10
25
-3
7
10
-10
35
-25
-13
-40
Total Latin American Republics.
-o5
Asia
Japan.
Other.
:
-24
-56
-30
-44
Total Asia.
Africa
Total Africa.
:
-10
-157
Other countries
Total other countries.
:
Total foreign countries
International and regional organizations 1/.
Grand total
-1,322
.
.
-1,031
-225 2/
-1,547
-431
-1,009
'
"
'\ovemher
1969
89
.CAPITAL MOVEMENTS.
B ackground
Data relating to capital movements between the United
States and foreign countries have been collected since 1935,
pursuant to Executive Order 6560 of January 15, 193^, Executive Order 10033 of February 8, 194.9, and Treasury regulations
promulgated thereunder. Statistics on the principal types of
data and the principal countries are published monthly in the
"Treasury Bulletin." Reports are filed with the Federal Reserve Banks by banks, securities brokers and dealers, and nonThese statistics are
banking concerns in the United States.
then consolidated, and are published by the Treasury as promptly as possible.
The report forms and instructions used in the collection
been revised a number of times. The
most recent general revision of the report forms became effec]/
tive with reports as of May 31, 1963.
of the statistics have
The present form of the published presentation of the
"Capital Movements" statisLics was introduced in the May 1969
The principal changes were the reissue of the "Bulletin."
arrangement of the tables to bring together in separate sections all the data relevant to the same statistical series; the
expansion of the time series on aggregate liabilities and
claims reported by banks to show more detailed breakdowns by
type of holder and type of liability and claim; and the presentation of statistics not previously published on the shortterm liquid claims of large nonbanking concerns.
Basic definitions
The term "foreigner" as used in the Treasury reports
covers all institutions and individuals domiciled outside the
United States, including United States citizens domiciled
abroad, and the foreign branches, subsidiaries and offices of
United States banks and business concerns; the central governments, central banks and other official institutions of foreign
countries, wherever located; and international and regional
organizations, wherever located. The term "foreigner" also
includes persons in the United States to the extent that they
are known by reporting institutions to be acting on behalf of
foreigners.
In general, data are reported opposite the foreign country or geographical area in which the foreigner is domiciled,
For a numas shown on the records of reporting institutions.
data
ber of reasons, the geographical breakdown of the reported
of the
imy not in all cases reflect the ultimate ownership
beyond
assets. Reporting institutions are not expected to go
aware
the addresses shown on their records, and so may not be
of the country of domicile of the ultimate beneficiary.
dollars
Furthermore, U.S. liabilities arising from deposits of
Treasury
with foreign banks are reported generally in the
liabilstatistics as liabilities to foreign banks, whereas the
to foreign
ity of the foreign bank receiving the deposit may be
official Institutions or residents of another country.
Data pertaining to branches or agencies of foreign official institutions are reported opposite the country to which
Data pertaining to interthe official institution belongs.
national and regional organizations are reported opposite the
appropriate international or regional classification except for
the Bank for International Settlements and the European Fund,
Western
wliich are included in the classification "Other
Europe.
"Short- terra" refers to obligations payable on demand or
having an original maturity of one year or less. "Long-term"
refers to obligations having an original maturity of more than
one year, and includes securities having no contractual maturity.
Reporting coverage
Reports are required from banks, securities brokers and
dealers, and nonbanking concerns in the United States, including the branches, agencies, subsidiaries, and other affiliates
Institutions which have
in the United States of foreign firms.
total reportable liabilities, claims or securities transactions
below a specified exemption level, based on the average for the
report dates during a six-month period, including the current
report date, are exempt from reporting.
Banks file reports monthly covering their short-term and
long-term liabilities to and claims on foreigners; an exemption of 1500,000 is applicable to reports in each of these
Twice a year they also report their short-term
categories.
dollar liabilities to foreigners in countries not shown separately on the monthly report of liabilities. Banks, securities
brokers and dealers, and in some instances, nonbanking concerns, report monthly their transactions in securities with
foreigners; the applicable exemption level is |100,000.
Quarterly reports are filed by exporters, importers, industrial and commercial concerns, financial institutions other
than banks and brokers, and other nonbanking firms if their
Such firms also
liabilities or claims are $500,000 or more.
report the liquid portion of their claims for each month-end
when they have reportable claims of $1 million or more. The
foreign credit and debit balances of securities brokers and
dealers are reported quarterly; the exemption level applicable to these reports is $100,000.
Description of statistics
Forms are
Data collected on the Treasury Foreign Exchange
sections. Each
published in the "Treasury Bulletin" in six
same statistical
section contains all the data relevant to the
and country,
type
by
series
time
showing
tables
series, with
available data.
and the detailed breakdowns of the latest
Section
I
covers the short-term and long-term liabilities
United States. The data
to foreigners reported by banks in the
International Monetary
the
of
dollars
of
holdings
the
exclude
States subscription
Fund derived from payments of the United
operations of the
and from the exchange transactions and other
the
(Liabilities representing the "gold investment" of
Fund
The data also exclude U.S.
Fund, however, are included.)
nonnegotiable, noninterestand
credit,
of
letters
Treasury
States held by internationUnited
the
of
notes
bearing special
al ard regional organizations.
long-term claims on
Section II presents the short-term and
United States, including
in
the
banks
by
reported
foreigners
and for the account of their
claims held for their own account
convertible foreign curdomestic customers. The data exclude
authorities.
rencies held by U.S. monetary
Treasury Bulletin
90
.CAPITAL
MOVEMENTS,
Sections III and IV show respectively the liabilities to,
and'claims on, foreigners reported by exporters, importers,
industrial and commercial firms, financial institutions other
than banks and brokers, and other nonbanking concerns in tVie
United States.. The data exclude the intercompany accounts of
business enterprises in the United States with their own
branches and subsidiaries abroad or with their foreign parent
componies.
(Sueh transactions are reported by business firms
to the Department of Cominerce on its direct investment forms.)
The data also exclude claims held through United States banks.
Separate figures are shov/n in Section IV for the short-term
liquid claims of large nonbanking concerns in the United
States
The geographical breakdown of the data on securities
transactions shows the country of domicile of the foreign buyers and sellers of the securities; in the case of outstanding
Issues, this may differ from the country of the original issuer.
The gross figures contain some offsetting transactions
between foreigners.
The net figures for total transactions
represent transactions by foreigners with United States residents; but the net figures for transactions of individual countries and areas may include some transactions between foreigners of different countries. Beginning with data for 1969,
transactions between foreigners in new issues not offered for
sale to United States residents but managed by underwriters in
the United States are excluded from the gross figures.
.
Section V contains dal.a on transactions in all types of
long-tenn domestic and foreign securities by foreigners reported by banks and brokers in the United States (except nonmarketable U.S. Treasury notes, foreign series, and nonmarketable
U.S. Treasury bonds and notes, foreign currency series, which
are shown in "International Financial Statistics" section.
Table IFS-A).
The data cover new issues of securities,
transactions in outstanding issues, and redemptions of securities. They include transactions executed in the United
States for the account of foreigners, and transactions executed abroad for the account of reporting institutions and
their domestic customers. The data include some transactions which are classified as direct investments in the balance
of payments accounts. The data exclude securities issued
abroad by foreign subsidiaries of U.S. corporations, some of
which are treated in the balance of payments as issues of U.S.
Section VI comprises two tables on the money credit and
debit balances, as appearing on the books of reporting brokers
and dealers in the United States, in accounts of foreigners
with them, and in their accounts carried by foreigners.
The data published in these sections do not cover all
types of reported capital movements between the United States
and foreign countries.
The principal exclusions are the intercompany capital transactions of business enterprises in the
United States with their own branches and subsidiaries abroad
or with their foreign parent companies, and capital transactions of the United States Government. Consolidated data on
all types of capital transactions are published by the Department of Commerce in its regular reports on the United States
balance of payments.
corporations
1/
Copies of the reporting forms and Instructions may be obtained from the Office of Balance of Payments Programs, Operations and Statistics, Office of
the Assistant Secretary for International Affairs, Treasury Department, Washington, D.C. 20220 or from Federal Reserve Banks.
..
t\ovember
1969
91
.CAPITAL MOVEMENTS,
Section
I
-
Liabilities
to
Table CM-I-1.
-
Foreigners Reported by Banks in the United States
Short-Term Liabilities by Type of Foreign Holder
(In millions of dollars)
Foreign countries
End of
calendar year
or month
Official institutions l/
Total
13,6a
U,615
16,231
17,260
18,699
18,781
19,907
19,874
21,330
23,849
23,900
24,072
26,343
26,219
29,370
29,232
30,230
1968-September.
October.
November..
December.
31,282
31,738
33,297
31,720
1969-January. .
February.
1961
29,869
30,242
31,804
30,230
10,770
10,344
12,398
11,320
March
J^ril
May
June
31,677
32,367
33,039
34,110
35,749
37,166
30,239
30,960
31,636
32,669
34,265
35,698
July
August p.
September p
38,193
39,611
40,598
36.710
38,130
39,123
.
1964
y.
1965....
1966 i/.
V.
1968....
.
2/
7,917
8,665
9,154
10,212
10,940
10,940
11,997
11,963
12,467
13,224
13,220
13,066
12,484
12,539
14,027
11,320
y.
1963
2/
in
7,917
8,665
9,154
10,212
10,893
10,893
11,949
11,915
12,437
13,224
13,220
13,066
11,968
12,022
13,882
13,876
10,857
1962 5/.
1967
Payable
Total
dollars
14,383
15,367
17,261
18,701
20,015
20,098
'21,958
21,958
22,877
'25,467
.25,518
.25,551
27,724
.27,599
30,657
30,505
31,720
1957.
1958.
1959.
1960.
I|
Total
shortterm
liabilities
International and regional
Banks and other foreigners
Payable in dollars
Payable
in
foreign
currencies
Total
3,a3
517
517
152
152
463
3,460
4,601
4,705
5,299
5,380
5,251
5,251
5,713
7,153
7,213
7,360
10,023
9,864
11,132
11,008
14, 294
10,366
10,441
11,994
10,857
404
404
404
463
19,099
19,397
19,406
18,910
9,566
9,645
9,640
9,766
11,306
9,108
9,228
9,258
9,255
9,379
10,918
8,720
338
388
388
388
388
388
8,780
9,840
11,280
8,548
9,608
10,048
232
232
232
U,034
48
48
30
Includes Bank for International Settlements and European Fund.
Short-term U.S. Government obligations at cost value and funds awaiting
investment obtained from proceeds of sales of gold by the International
Monetary Fund to the United States to acquire income-earning assets.
Upon termination of investment, the same quantity of gold can be reacquired by the International Monetary Fund.
Principally the International Bank for Reconstruction and Development
Includes difference between
and the Inter-American Development Bank.
cost value and face value of securities in IMF gold investment account
IMF
in
gold
investment 2/
foreign
Other
foreigners currencies
5,724
5,950
7,076
7,047
7,759
7,841
7,911
7,911
8,863
10,625
10,680
11,006
13,859
13,680
15,337
15,205
18,910
46
46
Payable
2,252
2,430
2,398
2,230
2,356
2,357
2,564
2,564
3,046
3,354
3,376
3,587
3,743
59
59
77
113
104
104
95
95
104
118
Total
742
752
1,031
1,442
200
200
500
691 4/
613 A,'
613 4/
Nonmonetary
international and
regional
2/
542
552
531
751
704
704
3,743
4,128
4,120
4,443
72
77
77
173
1,317
1,317
2,050
2,034
1,547
1,618
1,618
1,479
1,381
1,381
1,287
1,273
1,490
14,741
15,053
14,895
14,294
4,203
4,197
4,344
4,443
155
148
167
173
1,413
1,496
1,493
1,490
800
800
800
800
613
696
693
20,673
21,314
a, 996
22,902
22,960
26,591
16,086
16.754
17,419
18,326
18,467
22,094
4,420
4,390
4,390
4,379
4,314
4,284
167
170
187
197
1,439
1,408
1,403
1,441
1,484
1,468
800
800
800
800
800
800
639
608
603
27,930
28,289
27,843
23,582
23,995
23,642
4,135
4,069
4,017
213
226
184
1,483
800
800
683
682
800
675
^
V
p
90
59
93
179
213
1,482
1,475
800
800
739 Jj
800
800
800
800
800
800
800
800
1,250
1,284
808
818
818
679
581
581
487
473
690
690
6a
684
668
($34 million at end 1968).
In addition, IMF gold investment included investments in U.S. Government
bonds and notes which amounted to $109 million at end 1960, $187 million at end 1961, and $61 million at end 1963.
Data on the two lines shown for this date differ because of changes
Figures on the first line are comparable
in reporting coverage.
in coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Preliminary.
Treasury Bulletin
92
.CAPITAL MOVEMENTS.
Section
I
-
Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-2. - Short-Term Liabilities by Type of Liability
Part A - Foreign Countries
(In millions of dollarsj
jfficial institutions
Banks and other foreigners
Payable in doll
1
Payable in dollars
End of
calendar
year
or month
Total
foreign
countries
Deposits
Other foreigners
Banks
Other
Treasury shortbills anc term
cert if
liabilicates
ties 2/
U.S.
Payable
in
foreign
currencies
Deposits
Demand
Time
U.S.
Other
Treasury
bills and
certifi
cates
term
liabilities 2/
2/
1957...
1958...
1959...
1960...
1961 2/
1962 2/
13,641
14,615
16,231
17,260
/l8,699
Vl8,781
J19,908
119,874
21,330
/23,849
\23,900
24,072
5,738
6,193
6,412
6,412
7,759
7,759
7,548
7,554
7,554
7,186
6,316
6,316
7,985
7,985
5,486
612
762
582
982
1,092
1,092
928
922
1,036
1,259
1,259
1,483
1,361
1,360
1,380
1,378
1,321
3,059
3,511
2,834
3,038
3,389
3,389
3,261
3,234
2,451
2,820
2,816
2,862
2,612
2,668
2,462
2,458
1,900
4,246
4,392
U.S.
Treasury
bills and
certif i-
shor't-
Demand
Tim
cat PS
Other
shortterm
liabilities 2/
Payable
in
foreign
currencies
2/
158
131
492
76
43
43
2 ,737
3 ,017
3 ,369
4 ,210
4 ,854
4 ,917
4 ,678
4 ,678
46
46
48
43
Deposits
517
517
152
152
463
4,102
5,006
5,027
4,941
6,795
6,636
7,933
7,763
10,368
838
967
967
900
1,249
1,243
1,142
1,142
1,275
83
83
68
142
142
113
137
137
129
129
30
1,766
1,951
1,833
1,849
1,976
1,977
2,096
2,096
518
312
740
419
402
420
490
490
704
1,039
1,077
1,406
1,842
1,848
1,927
1,973
2,621
1,493
1,523
1,531
1,574
1,513
1,513
1,693
1,693
1,796
966
1,257
1,271
1,594
1,819
1,819
2,052
2,054
2,199
278
306
295
148
U9
149
116
116
119
72
72
87
83
83
81
81
86
209
174
270
233
230
230
352
352
469
502
503
332
329
329
302
292
362
59
59
77
113
104
104
95
95
104
118
90
1968...
30,230
1,402
1,591
1,591
1,535
1,679
1,679
2,054
2,054
2,149
1968- Sep'
Oct
Nov
Dec
29,869
30,242
31,804
30,230
1,997
2,001
2,253
2,149
1,966
1,987
1,909
1,900
4,965
5,089
6,494
5,486
1,438
1,363
1,337
1,321
404
404
404
463
10,767
11,234
11,008
10,368
1,333
1,241
1,240
1,275
56
35
38
30
2,584
2,542
2,610
2,621
1,641
1,596
1,674
1,796
2,116
2,179
2,199
83
383
408
86
362
155
148
167
173
30,239
30,960
31,636
32,669
34,265
35,698
1,941
1,844
2,012
1,869
1,792
1,941
1,929
1,879
1,898
1,988
1,982
4,125
4,265
4,218
4,531
6,092
1,220
1,220
1,145
1,080
1,045
gSS
338
11,914
12,345
12,393
13,024
13,047
16,243
1,254
1,367
1,470
1,517
1,481
1,637
29
41
2,889
3,001
42
40
35
35
3,514
3,746
3,904
4,180
1,743
1,770
1,751
1,762
1,703
1,789
2,203
2,185
2,160
2,121
2,072
107
73
104
110
110
1,991
106
366
362
374
386
430
398
167
170
187
197
179
213
912
232
232
232
17,464
17,392
17,010
1,745
1,873
1,986
54
35
25
4,319
4,695
4,620
1,680
1,652
1,729
1,928
1,847
1,804
116
122
107
V-O
887
1,048
213
226
184
1963...
1964 2/
1965.
.
y
1966
1967 2/
1969-Jan,
Feb
Mar
Apr
May
June
July
Aug.
Sept
1/
2/
2/
26, 343
26,219
29,370
i29,232
36,710
38,130
39,123
2,037
1,892
2,066
1,981
1,872
1,984
2,123
3,819
3,872
4,671
5,895
30
388
388
388
Includes Bank for International Settlements ^nd European Fund.
Time deposits exclude negotiable time certificates of deposit, which are
included in "Other short-term liabilities."
Data on the two lines shown for this date differ because of changes in
2,U1
78
77
363
W7
377
59
93
72
77
77
173
reporting coverage. Figures on the first line are comparable 'in coverage to those shown for the preceding date; figures on the second line
are comparable to those shown for the following date.
Preliminary.
.
L
^
..
1969
ber
93
_CAPITAL
Section
I
-
MOVEMENTS
Liabilities to Foreigners
Table CM-I-2.
Part
-
Reported by Banks in the United States
by Type of Liability (Continued)
International and Regional Organizations
Short-Term
B
-
Liabilities
{In millions of dollars)
End of
calendar year
or month
1957
1958
1959
1960
1961
,
1,U2
1,317
'2,050
,2,08i
1,547
1,618
1,479
1,381
'1,287
,1,273
1,490
1963
196i
1965
1966
V
1968
1968-September
October
November.
December.
.
.
.
.
.
.
1969- January
2/
bills and
certificates 1/
70
66
42
56
67
67
2/
certificates
490
343
449
354
294
55
540
568
572
572
215
532
139
124
120
120
231
170
212
178
178
394
138
145
138
314
266
173
118
107
108
131
123
110
120
290
404
428
394
114
113
110
108
361
118
U3
82
307
211
226
236
384
207
200
59
62
69
63
58
75
100
96
98
85
74
as
59
78
74
82
227
800
800
800
Short-term U.S. Government obligations at cost value, and deposits
awaiting investment (less than $500,000 on all dates shown), obtained
from proceeds of sales of gold by the International Monetary Fund to
Upon termination
the United States to acquire income-earning assets.
of investment, the same quantity of gold can be reacquired by the International Monetary Fund.
Principally the International Bank for Reconstruction and Development
and the Inter-American Development Bank; excludes Bank for International
Settlements and European Fund. Includes difference between cost value
and face value of securities in IMF gold investment account ($34 million
at end 1968).
78
56
44
68
55
62
^
4/
^
p
Other
short-term
liabilities 2/
50
209
76
219
1,439
1,408
1,403
1,441
1,483
1.482
1,475
p,
Demand
800
800
800
800
July
August p.
September
.
U.S. Treasury
bills and
1,413
1,496
1,493
1,490
1,484
1,468
.
Deposits
200
200
500
691 A/
613 4/
800
800
739 4/
800
800
800
800
800
800
June
.
Nonmonetary international and regional organizations 2/
IMF gold
investment:
U.S. Treasury
800
800
300
800
800
800
February.
March
April
May
1/
712
752
1,031
1962 1/
1967
Total
international
and regional
232
225
225
267
307
304
319
322
307
Time deposits exclude negotiable time certificates of deposit, which are
included in "Other short-term liabilities."
In addition, IMF gold investment included investments in U.S. Government
bonds and notes which amounted to ^109 million at end 1960, $187 million
at end 1961, and $61 million at end 1963.
Data on the two lines shown for this date differ because of changes in
reporting coverage. Figures on the first line are comparable in coverage to tho^e shown for the preceding date; figures on the second line are
comparable to those shown for the following date.
«
Preliminary.
Less than $500,000.
94
Treasury Bulletk
^CAPITAL
Section
I
-
MOVEMENTS.
Banks
Liabilities to Foreigners Reported by
Table CM-I-3.
Short-Term
-
Liabilities
in the
United States
by Country
(Position at end of period in millions of dollars)
Calendar year
1969
Country
1966
Europe
Austria
Belgium- Luxembourg 2/
Denmark
Finland
Franc e
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
1967 1/
1968
April
May
162
313
146
176
1,383
2,640
183
729
276
448
345
158
453
2,155
159
350
159
146
1,260
1,597
190
669
302
334
318
163
391
1,960
28
116
337
245
116
1,139
3,653
176
628
360
289
300
146
319
1,783
36
9,682
12,3"3
357
9,657
24
386
22
387
az
5
8
July
June
August p
:
196
420
48
41
13.933
16,378
16,194
lo,170
18,140
;.502
2,706
2,709
2,796
3,0-..
418
299
480
237
252
169
162
707
522
177
104
17
9
723
170
274
147
793
523
233
111
18
479
237
252
166
9
720
173
274
147
793
523
233
109
18
479
257
323
249
8
974
154
276
149
792
611
266
88
30
521
291
345
223
8
884
158
273
146
752
617
466
97
3,383
,140
4,134
4.057
36
142
179
54
115
2,671
162
285
228
598
779
36
354
34
125
2,563
176
289
226
616
858
36
217
354
34
2,612
176
289
222
616
859
38
270
281
50
219
3,319
171
271
155
5,250
5,492
5.541
5.95b
15
31
71
39
229
33
18
61
16
221
33
18
61
16
221
12
18
260
349
278
27
278
1,070
2,538
129
1,410
364
283
358
162
656
1,805
43
3,817
37
234
8
40_
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
4,851
23
736
8
44
231
632
243
99
1,330
2,217
170
1,948
589
449
432
150
492
1,732
33
4,667
23
706
8
44
305
58
Total Europe
231
601
243
99
1,326
2,218
170
1,948
589
449
437
150
492
1,732
33
29
6,133
33
132
490
148
95
1,425
2,116
165
697
275
257
316
158
276
1,852
28
21
192
485
136
90
1,330
2,057
178
438
106
99
1,525
2,677
199
201
754
782
342
264
326
155
329
235
320
167
210
1,543
23
13,373
27
396
261
1,603
20
13,298
27
472
7
7
39
33
q
21,237
21,907
22,821
3,077
3.443
425
292
348
229
498
304
352
223
8
8
789
152
262
145
707
588
478
99
797
150
252
151
704
574
809
97
30
8
758
139
248
144
658
549
945
93
32
19,7"5
3.
8
:
261
178
3
632
150
249
American Republics..
Bermuda
Antilles and Surinam
America
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
31
4,813
480
314
34^
229
32
=
.627
445
293
365
252
11
763
131
231
133
725
549
,106
76
32
1
:
Total Asia
37
220
239
66
146
38
220
252
69
134
,373
151
221
185
,490
158
530
492
566
529
5,661
5,877
544
509
5,840
5.339
5,736
19
17
76
19
257
14
17
61
24
255
12
18
58
25
251
361
389
371
261
28
365
30
380
27
338
30
340
27
35
320
28
305
305
289
395
407
3d8
375
348
26,219
29,370
29 232
30,?30
32.t*'-'
34. 2b 5
35,693
,270
9
1,181
6
1,175
6
1,380
1,322
1,361
7
1,318
10
1,328
,321
8
73
30
78
70
21
87
23
113
26
118
21
78
20
90
8
116
35
1
1
4
1
1,381
1,287
1,273
1,490
59='
30,057
30.505
31,720
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)....
Other Africa
•125
38
253
274
80
144
38
257
297
38
237
227
67
152
3,435
143
211
189
535
503
a5
,417
129
243
160
554
556
627
70
158
3,441
138
a4
174
232
189
:
Total Africa
Other countries
Australia
All other
385
243
22
Total foreign countries
International and regional
International
European regional
Latin American regional
Asian regional
African regional
50
16
59
19
254
3' J
8
.
38,130
:
Total international and regional
1/
16
17
56
22
261
:
Total other countries
Grand total
13
58
:i
,
Data in the two columns shown for this date differ because of changes
in reporting coverage. Figures in the first column are comparable in
coverage to those shown for the preceding date; figures in the second
8
3^,1.10
2/
p
25
29
1
1
1
1,484
1.468
1.483
37
,
li^
1
i.-;g^
39,
oU
column are comparable to those shown for the following date.
Through 1967, column 1, Luxembourg included in "Other Western Europe,
Preliminary.
—
.
1969
November
95
.CAPITAL MOVEMENTS,
Section I
Table
-
Liabilities to Foreigners Reported by
CM -1-4.
-
Short-Term
Banks in the United States
by Type and Country, as of September 30, 1969
Preliminary
Liabilities,
(Position in millions oT dollars)
Short-term liabilities payable in dollars
Total
shorttenn
liabilities
Country
To foreign banks and official institutions
u.
Total
Deposits 1/
s.
Treasury
bills and
certificates
Short-term
labilities
payable
U. S.
in
Other 1/
J^^?^'^^
foreign
bills andj
currencies
certificates
To all other foreigners
Other 1/
Total
Deposits
1/1
[irope :
Austria
Belgium- Luxembourg.
Denmark
Finland
Prance
Germany
Greece
Italy
Netherlands
Norway
Portugal
157
391
114
93
1.536
4,23i
184
812
320
175
312
163
20O
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
l,8b8
23
12,o65
37
630
11
41.
Total Europe
Panada
48
77
5
5
16
57
2
17
7
47
116
3,112
10
339
74
14
12
80
47
10
9
73
45
9
8
65
47
American Republics
Bermuda
Antilles and Surinam.
America
.
13
6
11
65
62
2
6
83
11
17
15
1
1
180
880
186
115
62
77
5
5
ft
69
26
ff
6
12
2
2
1
1
1,730
268
119
2
26
5
1
1
215
23
20
3,290
975
708
65
203
432
369
26
38
274
79
153
92
269
5
75
4
151
2
90
2
11
11
288
85
145
20
9
3
15,298
4.079
2,915
2,710
27
427
322
343
244
153
243
189
152
199
188
143
12
1
1
740
125
227
125
b94
534
425
19
79
37
315
254
,107
986
77
22
227
18
77
36
311
187
818
16
-2k.
3b
205
257
75
138
,604
188
239
13b
585
538
.
Total Asia
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic
Other Africa
L.
2,880
36
18
43
1
4
5
162
1
54
167
312
96
148
88
377
280
111
2
K
54
92
462
2,104
146
21
25
14
4
29
35
«
2
1
U
_^2_
4_
2,325
30
105
233
63
125
3,560
183
W.
30
84
62
58
82
1,106
150
1,058
169
Til
429
91
109
381
242
14
189
6,052
5,ol5
2.3Q4
1.526
69
18
65
13
45
55
12
43
15
105
1,397
33
7
46
7
99
1.694
:
Egypt).
51
19
16
240
199
396
337
Australia
All other
264
32
252
Total other countries
2-9D
Total Africa
Other countries
42
108
27
202
JiQ_
84
373
265
82
36
4
10
4
4
14
28
11
10
29
1,984
15
106
23
11
13
43
13
40
5
5
83
17
8
106
17
8
14
2
104
iiL.
5
3
1
11
97
6
85
.6
91
22
3
4
6
3
_iL.
_42_
58
57
95
13
30
17
5,920
5,669
3,533
1,008
a6
U
2
79
9
1,025
307
.945
5.976
:
Total foreign countries
International and regional
International
European regional
Latin American regional
Asian regional
African regional
23
39,123
107
377
:
Total international and regional..
Grand total
6
100
3
:
11
,311
11
114
36
114
36
86
11
20
25
3
3
1
1,475
1,475
143
40,598
36,165
1,311
23,:
*
3
4,017
If-
-
4
7
46
28
26
67
68
55
37
:
China Mainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines.
Taiwan
Thailand
Other Asia
1/
4
»
22,668
5,010
Total Latin America.
1
1
37
39
23
25
385
.
56
38
1
:
'
sia
iL.
27
311
40
40
1,332
973
82
377
146
110
239
84
97
546
19
10,638
29
164
10
21.
23,983
3
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
152
343
104
89
1,459
4,165
146
754
289
149
245
95
191
1,606
19
12,369
35
405
10
Deposits exclude negotiable time certificates of deposit, which are included in "Other'
Less than $500,000.
short-term liabilities.
3,533
377
416
96
Treasury Bulletin
.CAPITAL MOVEMENTS.
Section
I
Table CM-I-5.
-
-
Liabilities to Foreigners Reported by
Short-Term
Liabilities, Countries
Banks
United States
and Areas Not Regularly Reported Separately
in the
(Position at end of period in millions of dollars)
Calendar ye
Country
yibi.
"Other Western Europe"
Cyprus
Iceland
Ireland, Republic of
Luxembourg
Malta
Monaco
"Other Eastern Europe "
Bulgaria
Czechoslovakia
Estonia
Hungary
Poland
Rumania
Soviet Zone of Germany
"Other Latin American Republics "
Bolivia
Costa Rica
Dominican Republic
Ecuador
El Salvador
Guatemala
Guyana (British Guiana)
Haiti
Honduras
Jamaica
Nicaragua
Paraguay
Trinidad and Tobago
"Other Latin America "
British Honduras
British West Indies
French West Indies and French Guiana..
"Other Asia "
Afghanistan
Bahrain
Burma
Cambodia
Ceylon
Iran
Iraq
Jordan
Kuwait
Laos
Lebanon
Malaysia 2/
Muscat and Oman
Nepal
Pakistan
Qatar
Ryukyu Islands (including Okinawa)....
Saudi Arabia
Singapore 2/
Southern Yemen (Aden and South Arabia)
Syria
Trucial States
Viet Nam
l^'i..^,
1966
1967
1
1
5
6
2
7
4
9
17
6
21
9
25
9
31
2
April
1968
21
3
15
1/
December
1968
April
196C'
2
6
4
24
1/
20
1/
1
1
1
1
1
6
5
A
A
3
4
4
4
4
1
1
2
2
5
2
3
5
4
5
5
1
2
2
2
.a.
1
2
2
3
3
2
2
4
2
2
2
10
13
7
14
19
7
17
1
2
13
7
6
19
2
67
35
60
43
61
66
65
55
6:
53
55
60
51
69
86
69
64
86
73
64
66
62
34
96
82
89
86
90
n.a.
18
O
5
2
56
A9
67
3A
72
70
67
68
1
»
1
2
3
5
16
16
30
22
46
13
6
17
31
17
44
42
58
67
16
10
31
56
67
U
2
73
5'
26
7
12
11
31
9
67
U
16
27
12
73
15
7
A
5
2
8
2
1
2
2
2
3
11
15
14
25
25
1
2
1
2
21
2
2
2
5
2
6
5
6
6
6
6
17
17
14
9
37
29
78
18
33
33
49
34
13
11
5
5
1
3
2
1
2
3
2
2
3
37
5
5
5
50
35
40
37
38
10
4
41
86
2
A
n.a.
U
56
67
12
16
36
18
40
49
5
3
5
8i
22
100
26
100
38
1
2
2
23
7
14
49
15
11
54
2
1
3
5
5
14
61
160
26
70
157
17
29
67
20
23
22
3
19
tt
4
113
64
55
7
3
34
4
97
52
67
n.a.
4
40
4
3
78
52
6
82
41
13
60
24
26
197
2/
A
24
284
4
5
2
1
4
8
A
3
7
2
4
3
2
2
4
3
39
132
148
4
123
5
19
51
40
34
44
11
53
24
2
6
2
1
2
3
7
4
1
1
2
3
3
1
1
20
29
18
35
21
37
3
2
5
16
22
26
16
25
18
4
38
A
4
5
3
3
3
9
16 J/
176
35
48
40
"
"Other Africa
Algeria
Ethiopia ( including Eritrea)
F. T.A.I. (French Somaliland)
Ghana
Ivory Coast
Kenya
Liberia
Libya
Mozambique
Nigeria
"Portuguese West Africa"
Southern Rhodesia ^/
Sudan
Tanzania
Tunisia
Uganda
Zambia 4/
"Other Countries"
New Zealand
2
34
28
69
n.a.
3
20
10
10
8
6
7
2
4
1
2
2
27
5
3
21
23
7
6
2
4
3
1
1
7
1
2
1
20
10
l<^
29
25
13
1
3
2
V
23
3
13
2
20
26
45
4
24
2
1
35
3
3
6
15
1
8
n.a.
7
2
1
10
25
21
14
_.
Data represent a partial breakdown of the amounts shown for the corresponding dates for the "Other" categories in the regular monthly
series in the "Treasury Bulletin.
Included with Belgium (see Section I, Table CM-I-3).
Through April 1965, Singapore included with Malaysia.
Data exclude #12 million resulting from changes in reporting coverage
Note:
1/
2/
2/
^
.a.
»
and classification.
Through December 1964, data for Malawi (formerly Nyasaland) and Zambia
(formerly Northern Rhodesia) included with Southern Rhodesia,
Not available.
Less than $500,000.
,
.
November 1969
97
.CAPITAL
Section
I
-
MOVEMENTS.
Liabilities to Foreigners Reported by
Table CM-I-6.
-
Long-Term
Banks
Liabilities
in the United States
by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
liabilities
Foreign countries
Total 1/
10
957.
953.
959.
960.
961.
962.
963.
964.
965.
,966.
,967
£/.
{
1
1
7
2
7
7
2
n.a.
n.a.
n.a.
n.a.
n.a.
7
28
204
203
689
698
40
768
15
12
10
8
42
47
40
40
649
683
749
768
6
8
776
778
795
807
883
25
2,341
2,204
2,239
2,239
2,j)89
February.
March
April
May
June
3,165
3,137
3,107
3,044
2,960
2,934
July
August p. .
September p.
2,826
2,773
2,676
2,031
1,966
1,793
2/
35
40
913
1,807
1,807
2,389
1/
15
988
1,858
1,863
2,261
I
42
106
311
506
2,546
2,560
3,157
.
n.a.
n.a.
n.a.
n.a.
n.a.
50
69
310
513
1,494
2,299
2,289
2,389
2,359
2,338
2,276
2,199
2,161
International
and regional
Payable in
foreign
currencies
n.a
2,910
2,986
3,038
3,157
.
Other
foreigners
n. a
.963
|.969-January.
j
10
2
968-September.
October. .
November
December.
,
I
2
Official
institutions
2,341.
2,346
2,315
2,298
n.a
15
2,109
18
38
36
36
37
36
34
1,967
1,899
1,714
29
36
30
43
37
2,233
2,158
Dollar-foreign currency breakdown not available prior to 1966; amounts
reported for earlier dates assumed to have been payable in dollars.
Data on the two lines shown for this date differ because of changes
in reporting coverage.
Figures on the first line are comparable
in coverage to those shown for the preceding date; figures on the
5
5
5
36
768
769
761
774
second line are comparable to those shown for the following date.
Preliminary.
Not available.
98
Treasury Bulletin
^CAPITAL MOVEMENTS.
Section
I
-
Liabilities to Foreigners Reported by
Table CM-I-7.
-
Long-Term
Liabilities
Banks
in the
by Country
(Position at end of period in millions of dollars)
United States
.
.
.
November 1969
99
.CAPITAL MOVEMENTS,
Section
II
-
Claims on Foreigners Repoirted by Banks in the United States
Table CM-II-1. - Short-Term Claims by Type
(In millions of dollars)
Payable in dollars
Loan
End of
calendar
year
or month
Total
shortterm
claims
Other
Official
institutions
foreigners
Acceptances
made for
account
of foreigners
Deposits
Other
shortterra
of
Total
claims
reporting
banks and
domestic
customers
with foreigners
Foreign
government
obligations
and
commercial
and
finance
paper
Other
shortterm
claims
2,199
Z,5A2
2,599
3,594
2,052
2,344
2,407
3,135
930
1,268
1,309
1,297
242
401
351
290
386
439
498
524
303
428
460
482
423
421
516
605
699
656
582
1,233
147
198
192
46O
132
181
178
222
238
4,719
4,177
4,234
1,646
1,660
329
329
699
709
618
694
700
1,837
1,874
543
543
342
343
200
200
5,101
5,887
4,606
5,344
1,953
1,915
359
186
953
955
642
774
686
832
2,2U
384
495
543
309
343
157
42
1964 1/.
7,411
7,957
6,810
7,333
2,652
2,773
223
221
1,374
1,403
1,055
1,150
1,007
1,135
2,600
2,621
552
803
601
624
342
336
182
187
77
102
7,632
7,735
7,158
7,243
2,968
2,970
271
271
1,566
1,567
1,130
1,132
1,268
1,272
2,501
2,508
422
492
474
1965 1/.
492
325
329
54
68
95
96
'7,819
7,853
7,399
7,433
3,139
3,141
256
256
1,739
1,739
1,143
1,145
1,367
1,288
2,450
2,540
443
1966 1/.
464
420
420
240
241
70
70
110
110
3,583
?,606
8,158
8,182
1,137
3,150
306
306
1,603
1,616
1,22s
1,228
1,511
1,552
3,013
3,013
498
467
425
425
287
287
74
70
63
1967 1/.
1968....
8,695
8,259
3,163
247
1,697
1,219
1,733
2,854
509
436
336
29
72
1968-Sept.
Oct.
Nov..
7,977
8,031
8,149
8,259
3,197
3,150
3,219
3,163
302
267
1,163
1,178
1,189
1,219
1,621
1,657
1,697
1,733
2,745
2,773
2,747
2,854
346
397
398
436
250
306
279
336
29
28
220
247
1,731
1,705
1,811
1,697
415
451
486
Dec
8,323
8,428
8,547
8,695
29
67
63
67
72
1969- Jan..
Feb..
Mar..
Apr.
May.
June,
8,351
8,387
8,622
8,701
8,961
9,182
7,984
8,014
8,195
8,218
8,466
8,663
3,038
3,138
3,204
3,159
3,206
3,323
217
222
275
289
295
293
1,667
1,757
1,781
1,763
1,855
1,971
1,154
1,159
1,149
1,103
1,056
1,059
1,623
1,567
1,634
1,723
1,733
1,748
2,794
2,746
2,777
2,773
2,899
3,067
528
563
580
252
257
42
73
563
628
526
367
373
427
483
495
519
40
70
67
100
77
90
98
104
9,003
8,922
8,953
8.508
8,465
8,464
3,116
3,076
3,087
258
235
210
1,829
1,815
1,882
1,029
1,027
995
1,763
1,836
1,857
3,059
3,013
2,973
571
539
546
495
457
490
309
271
352
1957.
1^58.
l'^59.
1960.
1961 1/.
( 4,777
'
1962.
1963.
'
I
Total
Payable in foreign currencies
Collections
outstanding
for
account of
reporting
banks and
domestic
customers
July
Aug. p.
Sept. p.
1/
Data on the two lines shown for this date differ because of changes
Figures on the first line are comparable in
in reporting coverage.
coverage to those shown for the preceding date; figures on the
1,967
509
267
318
290
334
15
16
15
186
52
73
78
50
second line are comparable to those shown for the following date.
Preliminary.
67
76
108
113
107
Treasury Bullethn
100
^CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
in the
United States
Table CM-n-2. -Short-Term Claims by Country
^Position at end of period in millions of dollars)
Calendar year
1969
Country
1Q66
Europe
Austria
Belgium-Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
1967 1/
:
Total Europe
16
67
62
91
227
16
no
i.0
76
il
67
75
83
52
193
19
UO
2
16
1,37^
Canada
611
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
American Republics..
Bermuda
Antilles and Surinam,
America
Total Latin America
Asia :
China Mainland
Hong Kong
India
Indonesia
I srael
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia
Africa
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)....
Other Africa
187
112
158
305
16
757
85
212
45
220
261
61
18
16
2,453
1
31
16
6
98
2,572
31
220
15
81
135
3,206
;
Total Africa
Other countries :
Australia
All other
Total other countries
Total foreign coxintries
International and regional
Grand tota 1
1
2
50
25
69
U7
1963
April
May
June
July
August p
.
lO^
ember 1969
101
.CAPITAL MOVEMENTS.
Section
II
Claims on Foreigners Reported by Banks in the United States
-
Table CM-II-3.
-
Short-Term Claims, by Type and Country, as of September
30, 1969
Preliminary
(Position in millions of dollars)
Short-term claims payable in dollars
Total
shortterm
claims
Country
Surope
Total
:
Austria
Belgium- Luxembourg.
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Ifugoslavia
Other Western Europe.
U.S.S.R
Other Eastern Europe.
Total Europe
Canada
Latin America :
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Surinam
Other Latin
4
48
5
.
53
32
31
72
91
213
20
101
46
AO
72
84
9
53
71
92
32
378
29
10
96
40
39
9
52
68
67
32
332
29
9
2
2
28
28
1,377
1,167
bli.
492
297
307
177
212
292
292
175
212
14
782
68
168
41
229
269
50
U
American Republics.
Bermuda
Antilles and
107
20
845
69
168
41
237
270
51
12
23
12
America
Total Latin America
2,724
2,629
23
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia
I
Africa :
Congo ( Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)...
Other Africa
Total Africa
Other countries
1
1
36
36
9
9
33
91
,162
33
91
164
242
38
93
164
3,979
3
3
2
2
70
47
11
69
136
133
49
12
55
14
Total other countries
69
Total foreign countries
8,952
International and regional
Grand total
38
91
157
4,033
:
Australia
All other
3,122
164
238
8,953
Foreign
banks and
official
institutions
Other
Collections
outstanding
for account
of reporting banks
and domestic
customers
Short-term claims payable
in foreign currencies
Acceptances
made for
account
of
foreigners
Other
Total
Deposits of
reporting
banks and
domestic
customers
with
foreigners
Forfeign
government
obligations
and commercial and
finance
paper
Other
Treasury Bulletin
102
CAPITAL MOVEMENTS,
Section
II
-
Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Long-Term Claims by Type
(In millions of dollars)
Payable in dollars
End of
calendar year
or month
Total
long-term
claims
Loans
Total
1957
1958
1959
I960
1961
1962
,174
,362
,545
,698
,034
,160
,293
,379
Official
institutions
Banks
Other
foreigners
Other
long-term
claims
Payable in
foreign
currencies
180
925
567
n.a
2,293
2,379
2,834
3,028
3,971
4,283
4,508
4,162
3,909
3,552
2,260
2,346
2,781
2,811
3,777
3,995
4,211
3,915
3,635
3,158
n.a
n.a
660
730
725
728
703
716
793
702
669
528
n.a
273
273
397
397
701
729
628
512
323
237
n.a
n.a
n.a
n.a
1,328
1,342
1,659
1,685
2,372
2,550
2,790
2,702
2,642
2,393
1968-September.
October. .
November.
December.
3,571
3,645
3,603
3,567
3,560
3,632
3,589
3,552
3,217
3,285
3,242
3,158
516
582
577
528
266
267
246
237
2,435
2,436
2,419
2,393
342
346
347
394
12
13
1969-January. .
February.
March
April
3,509
3,534
3,434
3,435
3,454
3,403
3,493
3,516
3,418
3,420
3,437
3,381
3,117
509
501
485
230
243
211
230
236
220
2,379
2,370
2,321
2,312
2,343
2,282
376
402
401
400
381
401
16
18
16
3,254
3,283
3,271
3,233
3,262
3,255
208
210
211
2,171
2,142
2,153
408
409
406
1963-May 1/.
837
,030
971
1963 1/.
1964 1/.
,285
1965....
1966....
1967
1968....
,517
May.
June
July
August p.
September
1/
.
.
p.
3,1U
3,017
3,020
3,056
2,980
2,S25
446
2,853
501
485
2,849
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable In
coverage to those shown for the preceding date figures on the
;
478
477
478
n.a.
p
33
33
54
217
2
2
195
238
297
247
274
394
1
9
18
15
16
14
16
15
17
22
21
20
17
second line are comparable to those shown for the following date,
Not available,
Preliminary.
»Less than 1500,000.
.
1969
November
103
^CAPITAL MOVEMENTS.
Section
II
-
Claims on Foreigners Reported by Banks
in the
United States
Table CM-II-5. - Long-Term Claims by Country
(Position at end of period In millions of dollars)
Calendar year
1969
Country
W66
1965
Europe
:
Austria
Belgium-Luxembourg 1/ ...
Denmark
FlJiland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe IJ
U.S.S.R
Other Eastern Europe . .
77
95
13
67
58
193
84
342
7
222
90
72
93
33
2
8fa
A
.
11
.
1,592
Total Europe
358
Canada
I
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
:
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
66
152
53
74
1
477
73
89
American Republics...
Bermuda
Antilles and Surinam.
America
Total Latin America
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
1,296
3
34
445
4
251
5
5
836
Total Asia
12
151
208
Total Africa.
:
Australia
All other
Total other countries.
Total foreign countries ....
International and regional .
Grand total
39
62
Africa :
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
Other countries
44
98
119
1967
1968
April
May
June
July
August p
September p
Treasury Bulleth]
104
.CAPITAL MOVEMENTS.
Section
II
-
Table CM-II-6.
Claims on Foreigners Reported by Banks
-
in the
United States
Long-Term Claims, by Type and Country, as of September
30, 1969
Preliminary
(Position in millions of dollars)
Long-term claims payable in dollars
Total
long-term
claims
Country
Europe
Austria
Belgium-Luxembourg
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
:
Total Europe
1
23
2
32
37
10
60
5
2
56
24
67
23
3
,
1
55
12
U
,
Canada
<;70
i03
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
14A
155
65
56
,
American Republics...
Bermuda
Antilles and Surinam,
America
,
Total Latin America
AAO
46
103
36
121
138
13
12
4
1,334
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
,
1
,
41
,
2
,
16
93
146
217
10
22
107
Total Asia
655
Africa
Congo { Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
:
6
1
32
»
142
Total Africa
Other countries
Australia
All other
180
:
Total other countries
Total foreign countries
International and regional
Grand total
,
Total
Loans
Other
iSovember
1969
;
Treasury Bulletin
106
^CAPITAL MOVEMENTS.
Section
III
-
Liabilities to Foreigners Reported by
Table CM-III-2.
Short-Term
-
Nonbanking Concerns
Liabilities by
in the
United States
Country
(Position at end of period in millions of dollars)
Calendar year
1968
1969
Country
1965
Europe
Austria
Belgium- Luxembourg 2/
Denmark
Finland.
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
196b
1967 1/
September
June
:
,
.
2
2
28
32
1
3
2
27
7
1
1
3
3
62
78
64
92
64
92
11
61
79
3
2
8
18
55
2
3
21
in
39
54
68
61
79
2
"+
9
6
31
24
86
27
17
58
4
6
31
24
86
15
60
84
4
6
50
24
70
i.
2
3
3
3
IT?
208
310
310
274
1
1
i53
1
631
811
Ub
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
3
47
8
4
92
125
51
71
U.S.S.R
Other Eastern Europe
Total Europe
2
27
7
4
6
1
1
814
205
19'^)
:
4
13
American Republics..
Bermuda
Antilles and Surinam
America
6
18
12
9
i.
i.
9
7
5
11
6
11
10
7
1
1
1
22
16
36
20
33
24
2
7
3
8
7
2
1
Total Latin America
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
6
10
10
4
10
9
4
3
6
1
5
1
33
24
11
35
18
12
4
lav
121
124
25
17
12
9
2
3
2
3
32
27
62
12
4
3
63
78
1
1
133
:
Total Asia
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)....
Other Africa
1
1
2
5
U
5
17
1
3
6
7
1
8
B
3
1
4
5
5
4
5
5
2
31
30
45
113
100
150
11
17
1
1
2
44
151
176
:
1
«
7
6
3
11
Total Africa
Other countries
Australia
All other
:
Total other countries
23
7
29
Total foreign countries
58
7
hi.
65
69
1,089
1,370
1,336
1,089
1,371
International and regional
Grand total
11
23
810
24
March
.
Novemher 1969
107
-CAPITAL MOVEMENTS.
Section III
ij^tA^« to
-J;;f
Table CM-III-J.
-
Fo-igners
Short-Term
by Nonbanking Concerns
^
(Position in millions of dollars)
Country
Europe:
Austria
Belgium-Luxembourg,
Denmark
Finland
Total
short-term
liabilities
4
.
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
Dnlted Kingdom
Yugoslavia
Other Western Europe,
D.S.S.R
Other Eastern Europe,
Total Europe
67
2
#
la
102
Payable in
dollars
2
51
2
«
93
87
5
5
54
48
14
a
7
47
17
116
4
351
1
17
33
13
7
35
17
55
4
305
1
16
I
979
768
159
115
Canada
Latin America!
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics.,.
Bahamas and Bermuda
Netherlands Antilles and Svirinam.
Other Latin America
5
15
4
13
2
6
3
N
11
8
10
3
6
1
1
3
26
18
19
2
2
5
13
19
2
1
Total Latin America
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia
Africa:
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
Total Africa
1
5
18
6
11
114
1
1
7
5
5
49
33
Z23
184
2
2
1
14
12
2
51
50
68
Total other countries.
50
International and regional.
Grand total.
1
4
17
6
11
98
11
Other countries:
Australia
All other
Total foreign countries....
in
by Type and Country, as of June
Preliminary
Liabilities,
1,601
1
f;.
S
the United States
30, 1969
)
Treasury Bulletin
108
.CAPITAL
Section
III
-
MOVEMENTS^
Liabilities to Foreigners Reported by
Nonbanking Concerns
in the
United States
Table CM-III-4. - Long-Term Liabilities by Country
(Position at end of period in millions of dollars)
Calendar year
1968
1969
Country
1965
Europe :
Austria
Belgium-Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
June
September
December
March
il
44
84
22
114
30
112
38
189
200
69
51
57
43
56
58
67
_.
Total Europe
Canadq
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
1^67 1/
1966
1
1
5
1
33
1
36
36
it
»
1
39
1
42
55
30
26
50
1
1
1
5
5
5
3
35
27
27
61
124
198
36
124
16A
l6i
327
326
444
459
5
5
7
5
66
50
It
79
271
59
-w
335
3i6
672
683
1,005
l.lbS
A«
A9
U
42
42
43
1
1
10
1
11
1
13
1
1
11
17
17
1
1
1
1
1
31
31
:
American Republics..
Bermuda
Antilles and Surinam
America
Total Latin America
1
23
Asia
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other As ia
:
Total Asia
Africa :
Congo Kinshasa
Morocco
South Africa
United Arab Republic (Egypt)
Other Africa
(
Total Africa
1
Other countries :
Australia
All other
Total other countries
Total foreign countries
U7
iU
i.::B
747
757
1,087
iU
428
747
757
1.037
International and regional
Grand total
U7
320
...
.
s
^
..
.
109
.CAPITAL
Section IV
-
MOVEMENTS.
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-1.
-
in the
United States
Claims by Type
(In millions of dollars)
Short-terra claims
End of
calendar yBar or
quarter-end month
Payable in
dollars
1/
1957.
1058....
1959....
.
I960 2/.
1961-March 2/
June 2/
September 2/.
December
1962- June 2/
December 2/.
1963-March 2/
June 2/
December 2/.
196i-June 2/
December 2/.
1965 2/.
1966
1967 2/.
1968- June
,j
September
December
.
1969-Maroh
June p.
.
.
Long-term
claims
Payable in foreign currencies
Total claims
Deposits with banks
abroad in reporter'
own name
78
88
68
Other short-terra
clairas payable in
foreign currencies
170
223
304
344
354
385
396
399
406
63
63
32
549
560
233
248
193
194
777
720
705
1,^32
1,505
1,248
1,305
1,496
1,528
1,646
1,664
1,636
1,807
1,974
2,051
2,098
2,113
2,162
637
568
605
824
875
939
968
1,181
1,208
1,323
1,340
1,335
1,475
1,598
1,625
1,668
1,712
1,758
122
126
131
132
150
178
208
214
217
201
204
2,282
1,377
222
183
2,131
2,188
2,482
2,430
2,776
2,853
2,397
2,299
2,628
2,946
3,011
1,739
1,778
2,000
1,952
2,306
2,338
2,000
1,911
2,225
2,529
2,599
201
199
220
219
189
205
167
166
167
201
203
191
211
262 "I
260 J
281
310
3,845
3,907
3,781
3,4.06
210
422
368
193
241
1,568
1,625
1,739
4,018
3,334
357
327
1,817
4,042
3,302
462
278
1,886
58
71
76
89
3,292
3,172
1921.
453
192 J
151
153
168
212
212
200 1
200
502
636
704
758
769
816
J
{
766
882
723
734
815
962
1,081
1,169
1,139
1,256
1,537
1,570
229
222
236
216
209
229
_L
coverage which
Breaks in series arising from changes in reporting
not shown; in such
amount to $5 million or less for any year are
for the following date is
cases, only the figure comparable to that
Note:
1/
recent five
shown for calendar year ends and for the most
Data are also shown for
quarter ends for which figures are available.
DatHre
2/
earlier quarter ends when the reporting coverage changed.
changes in
Data on the two lines shown for this date differ because of
comparable in coverreporting coverage. Figures on the first line are
second line
age to those shown for the preceding date; figures on the
date.
are comparable to those shown for the following
Preliminary.
)
Treasury Bullet\
no
—CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-2.
-
in the
United States
Short-Term Claims by Country
(Position at end of period in millions of dollars)
Calendar year
1968
1969
Country
1965
Europe :
Austria
Belgium-Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
Total Europe
Canada
Latin America :
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin American Republics
Bahamas and Bermuda
Netherlands Antilles and
Surinam
Other Latin America
Total Latin America
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia
Africa :
Congo ( Kinshasa
Morocco
South Africa
United Arab Republic (Egypt)..
Other Africa
Total Africa
Other countries
Australia
All other
6
45
9
6
82
112
13
77
-a
8
5
50
20
27
7
323
2
8
1
53
U
A
110
123
15
101
48
8
7
61
36
18
6
579
A
11
2
3^2
1,209
599
489
31
39
65
32
25
3
93
30
19
3
76
13
28
8
49
55
95
12
31
7
62
60
18
4
10
i29
463
7
7
36
34
3
7
6
162
13
17
5
164
5
17
5
7
6
II
66
75
320
331
2
2
2
3
20
10
28
24
61
69
:
AO
Total other countries
AS
Total foreign countries
2,299
International and regional
Grand total
1Q67 1/
1966
2,299
11
30
June
September
December
March
.
.
1969
111
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-3. Short-Term Claims, by Type and Country, as of June 30, 1969
-
Preliminary
(Position in millions of dollars)
Total
short-term
claims
Country
urope;
;
Austria
Belgium-Luxembourg.
5
52
12
,
Denjoarlc
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe,
U.S.S.R
Other Eastern Europe.
i'
I
i!
7
162
210
36
U8
62
15
11
81
26
U
U
U
1,234
17
2
10
Total Europe
,161
''ana da
694
.alin America:
'
I
I
I
t
'
Argentina
razil
bile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Surinam
Other Latin
42
95
38
27
2
114
17
26
4
American Republics.
Bermuda
Antilles and
69
85
38
5
America
14
Total Latin America
575
ftsia;
China Mainland,
Hong Kong
India
, ,
Indonesia
Israel
Japan
Korea
Philippines. .
Taiwan
Thailand
Other Asia
11
40
7
13
a4
24
25
.
19
12
10b
Total Asia
-i69
Africa;
}
'
f
.
'
j
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)...
Other Africa
8
40
Total Africa...
81
Other countries:
Australia
All other
Total other countries.
Total foreign countries
.
.
.
International and regional.
Grand total.
3
2
27
Payable in foreign currencies
Payable in
dollars
Deposits uith banks abroad
in reporter's own name
Other short-term claims
payable in foreign currencies
Treasury Bulletin'
112
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-rV-4.
-
in
the United States
Short-Term Liquid Claims Reported by Large Nonbanking Concerns by Type
.
November 1969
113
.CAPITAL MOVEMENTS.
Section IV
-
Claims on Foreigners Reported by Nonbanking Concerns
Table CM-IV-6.
-
in the United States
Short-Term Liquid Claims Reported by Large Nonbanking Concerns,
by Type and Country, as of August
31,
1969
(Position in millions of dollars)
Total
short-term
liquid
claims
Country
Belgium-Luxembourg
France
Germany
Payable in dollars
Total
1
1
59
49
45
13
14
12
4
18
14
4
18
Italy
Netherlands
Switzerland
United Kingdoin
10
966
5
5
913
910
Canada
389
271
217
Bahamas and Bermuda.
U
Short-term
investments 1/
Deposits
11
Payable in foreign currencies
Total
Deposits
9
46
45
46
45
27
27
9
*
5
5
3
53
50
3
55
117
31
86
20
17
17
3
3
Japan
62
2
2
60
54
All other countries. 2/.
52
27
19
25
21
1,678
1,286
73
39;
293
Total
.
.
1>2
Note: Data represent the liquid assets abroad of large nonbanking concerns
They are a portion of the total claims on forin the United States.
eigners reported by nonbanking concerns in the United States and are
included in the figures shown in Tables CM-IV-1 through CM-IV-3.
1/
Negotiable and other readily transferable foreign obligations payable
Short-term
investments 1/
2/
*
99
on demand or having a contractual matiu'ity of not more than one year
from the date on which the obligation was incurred by the foreigner.
Includes the liquid claims of $500 thousand or more held by reporting
concerns in any country not listed above.
Less than $500,000.
114
Treasury Bulletin
.CAPITAL
Section IV
-
MOVEMENTS.
Claims on Foreigners Reported by Nonbanking Concerns in the United States
Table CM-IV-7.
-
Long-Term Claims by Country
(Position at end of period in millions of dollars)
1968
Calendar year
1969
Country
1966
Europe
Austria
Belgium- Luxembourg 2/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
U.S.S.R
Other Eastern Europe
:
Total Europe
1
3
3
2
11
7
30
19
2
17
1
1
6
31
1
2
U3
Canada
236
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
82
209
12
20
7
65
6
15
1
U
American Republics,.
Bermuda
Antilles and Surinam
America
Total Latin America
30
9
1
i72
Asia:
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
Total Asia
11
8
16
98
1
23
8
18
185
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (E^ypt)....
Other Africa
:
Total Africa
Other countries
Australia
All other
35
:
Total other countries
Total foreign countries
International and regional
Grand total
81
1967 1/
September
December
March
....
..
.
1969
November
I
i
I
j
!
.
115
.CAPITAL MOVEMENTS,
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-1. - Foreign Purchases and Sales of Long-Term Domestic Securities by Type
Section
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Corporate and other securities
Marketable U.S. Government bonds and notes
Net
Net foreign purchases
Calendar year
or month
Foreign countries
Total
3b
689
127
512
-728
671
-338
-76
-616
1958
1959
I960
1961
1962
1963
1964
1965
1966
1967
1968
-237
524
-98
-20
-207
369
-i89
-59
-20
-245
48
-380
1969-Jan.-Sept.p
65
-12
1968-September.
October. . .
November.
December. .
-83
-a
..
February.
March
April
May
June
.
.
.
July
August p.
September p
.
.
1/
International
and
regional
273
165
224
532
-5a
-U
.
1969- January..
Other
foreigners
Official
institutions
1,224
1,217
1,730
1,744
1,780
1,867
1,149
1,077
680
585
443
1,188
528
1,603
1,231
2,508
1,196
1,487
1,153
1,296
629
932
-39
435
252
223
60
207
-173
-375
678
1,070
4,234
176
38
1,011
313
1,964
1,805
793
51
302
-315
-151
-427
-121
-161
67
10
291
226
-9
-6
-85
23
25
61
106
319
39
59
81
402
345
334
1
525
351
289
102
228
2
3
-15
30
4
-7
29
7
-7
3
2
-15
-17
-24
-17
17
11
25
11
40
-26
a
1
31
32
-1
31
23
52
17
Table CM-V-2.
-
-56
363
202
323
111
198
-349
4,U6
2,216
1,424
1,013
9,170
8,157
170
191
61
98
352
477
307
279
182
286
150
211
284
928
1,379
1,308
1,524
778
1,168
1,024
1,287
329
237
339
166
156
362
270
99
74
156
-104
1,331
1,179
931
884
1,280
968
909
954
831
809
1,125
1,058
-52
89
830
907
882
818
118
873
35
51
103
5
120
158
31
39
361
369
442
317
308
256
461
675
1,553
2,243
237
286
218
228
153
189
344
296
392
416
359
246
284
637
542
247
181
149
209
213
134
125
122
149
-a3
237
not guaranteed by the United States.
*
Less than $500,000.
Preliminary.
Securities by Type
Foreign Purchases and Sales of Long-Term Foreign
United States!
sales by foreigners or a net outflow of capital from the
(In millions of dollars; negative figires indicate net
Foreign bonds
Net foreign
purchases
of foreign
securities
Net foreign
purchases
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
-1,363
-750
-645
-830
-1,048
-1,044
-728
-953
-685
-1,320
-1,682
-1,026
-512
-562
-460
-944
-1,095
-928
-1,242
-914
-1,163
-1,367
946
883
802
1,093
991
915
1,198
1,778
2,024
2,306
1969- Jan. -Sept. p.
-1,282
-922
1,130
1968-September.
October. .
November.
December.
-207
-110
1969- January. .
February.
-155
-174
-18
Calendar year
or month
-180
-198
-141
March
April
May
June
-110
-79
-224
July
August p
September p.
.
.
.
-241
-63
-217
Gross foreign
purchases
1,454
1,862
1,775
2,745
2,149
2,527
3,425
4,133
5,074
7,276
10,848
-333
757
2,27Q
9
-20
29
Gross
Gross
foreign
foreign
foreign
purchases pizrchases sales
Net
,929
,481
50
-99
-51
40
40
and
Data include transactions in issues of states and municipalities,
Government which are
of corporations and other agencies of the U.S.
Gross
foreign
sales
1,397
2,224
1,977
3,067
2,260
2,724
3,076
3,720
4,740
8,033
13,118
17
73
163
81
190
28
73
84
29
39
9
11
25
Gross
foreign
foreign
purchases purchases
Net
corporate
and other
securities
36
95
56
30
-il
40
Gross
foreign
sales
of
Stocks
Bonds 1/
foreign
purchases
Gross
foreign
purchases
.
ireasuTy Bulletin
116
.CAPITAL
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Net Foreign Transactions in Marketable U.S. Government Bonds and Notes by Country
Section
Table CM-V-3.
-
MOVEMENTS.
(In millions of dollars; negative figures indicate net
.
.
mo\ -ember
.
.
i%9
117
.CAPITAL
MOVEMENTS.
V - Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Section
Table
CM
-V-4.
Estimated Foreign Holdings of Marketable U.S. Government Bonds and Notes by Country
-
(Posl-tlon at end of period In millions of dollars')
_^
Calendar year
Country
1965
Austria
Belgium-Luxembourg 2/ .
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 2/
u.s.s.R
;
Other Eastern Europe . .
,
.
I
7
1
1
6
2
i9
51
5
2
2
2i
89
2i
93
553
348
i.9
50
»
.
7
807
7_
605
676
atin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru.
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
1
1
7
tt
t?anada
i4
13
1
^!
Total Europe
J
U
1
.
1
1966
:
1
1
2
1
1
1
2
1
ft
*.
American Republics
Bermuda
Antilles and Surinam
America
.
Total Latin America.
A
17
2
2
16
27
Asia :;
lAsia
China Mainland.
Hong Kong. .
India
Indonesia. .
Israel
Japan
Korea
Philippines.
Taiwan
Thailand
Other Asia..
Total Asia.
Africa
Congo (Kinshasa)
:
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
16
15
Total Africa..
16
15
Other Countries ;
Australia
All other
Total other countries.
Total foreign countries
1,577
International and regional :
International
Latin American regional.
Asian regional
679
74
.
Total international and regional
Grand total
,
2,329
Treasury Bulletin^
118
^CAPITAL
V
MOVEMENTS.
Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Table CM-V-5. - Net Foreign Transactions in Long-Term Domestic Bonds,
Other than U.S. Government Bonds and Notes, by Country
Section
-
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
Country
1966
Europe
Austria
Belgium-Luxembourg 1/
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1/
U.S.S.R
Other Eastern Europe
1967
1969
through
September p
1968
:
3
22
3
15
121
11
51
52
114
195
253
17
15
5
21
9
-4
64
39
1
130
-1
9
177
510
U5
-337
522
13
1
15
17
,
Total Europe
752
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
38
a
O
1,757
Al
fa8
:
,
,
1
American Republics...
Bermuda
Antilles and Surinam.
America
1
1
10
3
7
10
16
31
16
,
Total Latin America
Asia :
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
,
28
1
,
,
Total Asia
30
,
Africa
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt)....,
Other ATrica
:
,
,
34
,
Total Africa
Other coimtries
Australia
All other
34
:
14
,
Total other countries
14
,
Total foreign countries
International and regional
International
Asian regional
:
Total international and regional.
Grand total
aw
113
2iA
121
313
ii
April
May
June
July
August p
November 1969
120
.
.
f^ovember
.
1969
121
.CAPITAL MOVEMENTS.
V Transactions in Long-Term Securities by Foreigners
Reported by Banks and Brokers in the United States
Section
-
Table CM-V-8.
-
Net Foreign Transactions
in Foreign Stocks by Country
(In millions of dollars; negative figures indicate net sales by foreigners or a net outflow of capital from the United States)
Calendar year
Country
l'^66
^rope
Austria
Belgium- Luxembourg 1/ .
'.
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Jugoslavia
Other Western Europe 1/.
U.S.S.R
Other Eastern Europe.
1067
1968
:
.
I
-1
-52
-2i
-1
92
Total Europe
America
Argentina
-1
49
6
23
-16
-31
-79
1
1
anada
latin
-25
120
-130
103
-20
:
Brazil
Chile
Colombia
Cuba.
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
-4
-7
-1
-1
-6
American Republics.
Bermuda
Antilles and Surinam.
America
.
13
Total Latin America
-33
sia :
China Mainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines.
Taiwan
Thailand
Other Asia
.
'!
l
-3
.
Total Asia.
ilfrica
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
Total Africa
i
pther countries
Australia,
All other.
:
Total other countries
fCotal
foreign countries
228
[International and regional :
International
Total international and regional.
JQrand total
229
_Q
1969
1969
through
September p
April
Hay
June
July
August p
September p
122
Sovemher 1969
i
:
.
.
.
124
.CAPITAL MOVEMENTS.
Section VI
Foreign Credit and Debit Balances in Brokerage Accounts
Table CM-VI-1. - Foreign Credit Balances (Due to Foreigners)
by Country
{Position at end of period in millions of dollars)
Calendar year
Country
196i
Europe
Austria
Belgium-Luxembourg 1/.
Denmark
Finland
France
Germany
Greece
.,,.
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1/.
D.S.S.R
Other Eastern Europe....
1965
,
,
i
7
1
1
3
iV
1
53
13
15
2
Total Europe
Canada
Latin America
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
:
".'!!.'.'
"
j
American Republics...
Bermuda
Antilles and Surinam.
America
Total Latin America
15
Asia;
China Mainland
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines
Taiwan
Thailand
Other Asia
!!!!.'.'.'!!
Total Asia
Africa
Congo (Kinshasa)
Morocco
^^
South Africa
United Arab Republic (Egypt)
Other Africa
:
*
Total Africa
1
Other countri-es:
Australia
All other
Total other countries
Total foreign countries
Internat ional and regional
Grand total.
116
.
:
.
.
,
125
kovember 1969
..CAPITAL
Section VI
-
MOVEMENTS.
Foreign Credit and Debit Balances in Brokerage Accounts
- Foreign Debit Balances (Due from Foreigners) by Country
Table CM-VI-2.
(Position «t end of period in millions of dollarsl
1963
Calendar year
Country
19 6i
Europe
Austria
September
June
1Q67
1966
1965
X969
June p
December
:
•
•••
2
Belgium-Luxembourg 1/.
Denmark
Finland
France
Germany
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe 1/.
U.S.S.R
Other Eastern Europe ....
. .
1
8
6
1
15
17
11
22
20
1
ft
»
1
15
13
16
11
19
15
1
10
13
1
1
1
1
1
1
5
6
9
10
5
1
1
9
1
10
2
13
12
11
10
A
11
11
»
»
6
5
5
6
1
U
9
1
«
3
3
i.
5
3
ft
»
2
1
3
1
2
1
1
20
20
74
99
105
106
1
82
1
72
23
33
37
li6
19 i
206
»
ft
ft
33
33
179
170
108
Ql
ft
13
40
•
1
U
Total Europe
59
140
Canada
Latin America :
Argentina
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Uruguay
Venezuela
Other Latin
Bahamas and
Netherlands
Other Latin
1
1
1
1
1
1
1
1
ft
9
American Republics.
Bermuda
Antilles and Surinam.
America
.
Asia :
China Mainland.
Hong Kong
India
Indonesia
Israel
Japan
Korea
Philippines.. ..
5
5
7
4
4
«
4
1
ft
ft
2
3
4
5
2
2
1
2
1
2
38
18
25
11
40
77
57
73
18
18
15
10
11
12
18
14
5
5
5
1
1
3
3
1
15
i
1
1
16
20
10
i5
U
Total Latin America.
6
6
15
19
11
18
17
1
Taiwan
Thailand
Other Asia
17
20
40
119
128
298
119
123
Total Asia.
Africa :
Congo (Kinshasa)
Morocco
South Africa
United Arab Republic (Egypt).
Other Africa
Total Africa.
Other countries
Australia
All other
:
Total other countries.
Total foreign countries....
International and regional
375
399
506
.
392
Grand total.
Note
11
91
(due from foreigners),
Data represent the money debit balances
brokers and dealers in
as appearing on the books of reporting
with them, and in
the United States, in accounts of foreigners
their accounts carried by foreigners.
1/
P
126
Treasury Bulletim
.FOREIGN CURRENCIES ACQUIRED BY THE
Foreign currencies reported herein in United States
dollar equivalents «ere acquired without purchase with dollars,
for the most part in connection with foreign assistance and
agricultural trade development programs authorized by various
provisions of law.
The currencies are held in the custody
of the Treasury Department until such time as they are either
sold for dollars to Government agencies or transferred to
Government agencies for expenditure without charge to appro-
U. S.
WITHOUT PURCHASE WITH DOLLARS
I
These regulations provided for the transfer of department
and agency foreign currency balances as of November
30,
1953, into Treasury custody, and the flow of future collections through Treasury accounts; and established
requirements
with respect to withdrawals from Treasury accounts;
limitations
on purchases and amounts of holdings; the use of
foreign
depositaries; and accounting for the currencies.
Department
priations, as specifically authorized by law.
Circular No. 930 as revised October 20, 1961, added
certain requirements governing foreign currency reporting and accounting.
Prior to July 1, 1953, foreign currencies acquired by
Government agencies without payment of dollars generally were
Figures are stated in dollar equivalents, computed
for
reporting purposes, to provide a common denominator for
available to the collecting agencies to defray operating
expenses and were not subject to the regular appropriation
currencies of the many foreign countries involved.
processes.
The act of July 15,
1952,
Sec.
U15
(66 Stat. 662),
provided that after June 30, 1953, United States agencies
could no longer expend foreign currencies belonging to
the
United States except as provided annually in appropriation
acts.
Subsequent legislation required executive departments
and agencies,
with certain exceptions, to reimburse the
Treasury in dollars for the foreign currencies used.
Executive
Orders No. 10/»88 dated September 23, 1953, and No.
10900
dated January
5,
1961, as amended, provided for the issuance of
regulations by the Secretary of the Treasury governing the
purchase, custody, transfer, or sale of foreign exchange
by
the United States.
Accordingly, Treasury Department Circular No. 930 was
issued on October 19, 1953,
effective December
1,
1953:
the
It should
not be assumed that dollars, in amounts equal to the
balances,
are actually available for the general use of the
United States
Government, since most of the currencies are
inconvertible and
restricted as to uses by the terms of agreements between
the
United States and the foreign governments.
The tables exclude the counterpart funds owned by
and
held in accounts of the foreign governments.
The use of
such funds is subject to approval of the United
States,
and
transactions therein are included in reports of the
Agency
for International Development.
The tables also exclude
the
United States purchases of foreign currencies
which are under
dollar accountability and reported as dollar transactions.
Detailed data, by account, agency, program, foreign
country, units of currency, and related dollar
equivalents,
are published annually in the Combined Statement
of Receipts,
Expenditures and Balances, beginning with fiscal
1958.
7
2
3
November 1969
FOREIGN CURRENCIES ACQUIRED BY THE
Table FC-1.
-
Summary
5
127
U. S.
WITHOUT PURCHASE WITH DOLLARS.
of Foreign Currency Transactions
(Fiscal years; in millions of dollar equivalents)
1961
19o0
Gash balances brought forward:
Excess currencies 1/
Non-excess currencies
Total cash balances
1963
1964
1965
1966
1967
1968
1969
1,179.6
900.8
1,496.3
953.9
1,889.0
702.5
2,107.3
621.0
2,278.9
633.3
2.326.6
480.5
2,419.1
413.2
2,042.3
228.5
2,017.3
161.2
2,099.0
201.6
2,080.4
2,450.2
2,591.5
2,728.3
2,912.2
2,807.1
2,832.3
2,270.f
2,178.5
2,300.6
865.5
990.6
985.1
1,202.9
1,119.3
1,189.0
947.9
794.7
790.7
326.2
190.2
18.3
52.2
23.4
137.7
22.3
51.1
21.9
31.5
25.2
100.0
37.9
12.8
27.7
53.2
8.2
28.4
63.3
42.8
4.2
26.3
58.3
60.3
108.0
10.3
24.8
52.1
104.5
77.3
10.6
23.8
43.4
94.4
68.4
197.7
19.2
109.4
20.5
7.2
11.8
16.2
36.6
28.6
70.7
65.6
97.1
73.3
118.5
94.1
132.1
110.0
116.5
177.9
119.1
175.3
Gollections:
Public Law 480 sales 2/
Foreign assistance programs:
Special letter of credit
Other
Interest on depositary balances
Other non-loan collections 2/
Advances from foreign governments...,
Loan repayments {principal&interest):
Public Law 430 loans
Foreign assistance loans
,
a.
ia.9
11.7
24.4
40.4
111.
142.8
158.3
Total collections
1
1.327.5
1,317.4
1
560.
1,446.5
1,557.9
1,348.9
1,388.8
1,335.1
883.7
Total availabilities
3,311.7
3,777.7
3,908.9
4,288.5
4,358.7
4,365.0
i,181.;
3,659.6
3,513.6
3,184.3
318.5
473.1
665.2
783.7
997.0
1,032.3
736.9
851.8
659.1
488.0
20.3
220.4
16.9
19.6
218.4
24.3
34.6
157.3
24.7
20.3
62.0
33.0
34.9
55.0
36.1
46.7
26.6
42.2
36.6
25.5
49.4
34.8
18.8
89.1
23.0
14.5
90.2
23.9
47.3
99.6
118.4
72.4
89.9
98.3
80.0
147.0
90.2
159.3
95.6
205.1
106.3
193.0
136.3
133.4
158.0
215.6
77.3
17.5
51.9
15.2
37.5
21.1
27.8
15.2
170.2
155.6
108.0
15.6
14.1
42.3
27.4
-16.2
1,489.0
1,175.6
1,471.3
1,224.2
Expenditures:
Foreign currency expenditure
authorizations:
Public Law 480 loans and grants...
Public Law 480 loans to
private enterprises
Other non-trust
Trust
With dollar credits to:
Miscellaneous receipts
Commodity Credit Corporation
Special letter of credit
Other
Deposits for replacement of
borrowed (unfunded) currencies...
Total expenditures
Adjustments due to changes in exchange
rates
Cash balances carried forward
Footnotes at end of Table FC-4.
,
231
.
784.4
975.5
1,124.0
,
l.lSo.O
1,444.£
2.7
-77.1
-210.7
-56.6
-190.3
-106.8
-43.7
-734.8
-9.8
11.2
2,450.2
2,591.5
2,728.3
2,912.2
2,807.1
2,832.3
2,270.8
2,178.5
2,300.6
128
Treasury Bulleih
FOREIGN CURRENCIES ACQUIRED BY THE
U. S.
WITHOUT PURCHASE WITH DOLLARS
]
Table FC-3.
-
Foreign Currency Transactions, U.
(Fiscal years; in millions of dollar equivalents)
S.
Uses
.
Sovember
1969
129
.FINANCIAL OPERATIONS OF
Section
Table GA-III-1.
III
-
GOVERNMENT AGENCIES AND FUNDS
Federal Credit Programs
Direct Sales and Repurchases of Loans
-
(In millions of dollars)
Housing and Urban Development Department
Export- Import
Bank of the
United States
Total
Fiscal year
or month
Repurchases
1,275
1,150
936
596
954
1,070
l,337r
1963.
1964,
1965
1966
1967
1968
1969
1968- September
October
November
December
1969- January.
February
March.
April.
May
June.
July..
August
September
Fiscal 1970
to date
1/
92
213
428r
Sales
Repiu*-
chases
Government
National Mortgage
Association 1/
Farmers Home
Administration
Sales
Repurchases
366
436
124
63
153
91
379
133
119
157
291
729
974
7
3d
108
3
2
13
1
958r
100
11
4
1
287
10
71
52
47
43
6
13
245
7
6
49
4
196
68
49
45
39
12
46
23
4
292
16
66
48
100
41
13
47
20
67
49
84
280
419
396
315
Repurchases
Sales
Repurchases
Repurchases
3
179
31
179
80
34
5
144
264
104
33
5
31
6
11
120
2
2
15
6
460
342
327
105
71
2
41
24
17
36
3
2
221
Sale
307
50
174
405r
38
12
62
4
Veterans
Administration
Small Business
Administration
2/
2/
116
39
113
15
3
Repurchases
Sales
Office of Secretary
214
AssociThe secondary market operations of Federal National Mortgage
ation were converted to private ownership effective Sept. 30, 1968,
pursuant to P.L. 90-448 (82 Stat. 536). Amounts reported exclude the
following applicable to secondary market operations: net sales, 1963
million,
$547 million; net purchases, 1964 «67 million, 1965 $232
1966 $1,838 million, 1967 $1,107 million, 1968 $2,316 million, 1969
2/
2/
«
through Sept. 30, 1968 $296 million.
Includes college housing, elderly housing, and public facility loans.
Sales by fiscal years are on basis of actual figures shown in the
Budget documeat and include initial sales of loans from credit insui^
anoe funds. The monthly figures are on basis of agency reports.
Less than $500,000.
r Revised.
....
.,.
Treasury Bulletin
130
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS.
Section IV
Table GA-IV-l.
-
Trust Funds
-
Federal Old-Age and Survivors Insurance Trust Fund 1/
(in niillions of dollars)
Expenditures other than investments
Receipts
Fiscal year
or month
Total 2/
,a7
461
,371
6a
,348
1,371
2,482
1,999
2,765
2,879
1,990
11
484
-17
11
37
12
10
32
759
-30
405
1,996
2,040
2,055
2,069
2,042
2,545
1,964
2,008
2,010
2,014
2,003
2,030
1,969
2,574
2,116
6
10
40
14
2,062
2,062
2,086
2,019
2,029
2,026
1969-January. ..
Fe bruary
March
April
May
June p.
1,394
3,003
1,994
2,807
3,668
2,366
July
August
September.
1,985
3,472
2,040
7
30
857
-89
1,955
Expenditures, etc. - (continued)
Fiscal year
or month
14
1937-59
I960
1961
1962
1963
1964
1965
1966
1967
1968
1969P
13
2
3
2
Reimbursement
Bureau of
to general
OASl 10/
fund 2/
504
39
44
45
48
1
52
52
50
57
3
60
7
59
3
2
263
275
312
323
U3
290
354
403
1968-October.
November.
December.
54
23
45
1969-January.
26
.
Reimbursement (-) from
Federal Disability Insurance Trust Pond
982
179
224
-27
-29
-33
-60
-63
-64
-75
-241
-14
32
-3
1,067
1,080
1,377
1,206
1,354
1,421
1,415
1,964
1,751
2,298
1,970
20
25,238
25,699
25,719
23,216
23,159
23,273
2,022
2,540
2,446
25,118
26,081
26,020
26,758
28,385
28,205
23,234
23,669
23,866
24,872
26,315
26,235
1,884
2,412
2,154
1,886
2,069
1,970
28,128
29,538
29,492
26,196
26,801
27,352
1,932
2,737
2,140
39
49
33
16
July
August.
September
37
27
55
-77
1,410
-46
.
27
.
.
Source:
See Table FFO-1.
1/ Includes transactions under the predecessor Old-Age Reserve Account.
$15 million transferred from general fund for
2/ Total includes:
administrative and other costs of benefits payable to survivors of
certain World War II veterans (60 Stat. 979 and 64 Stat. 512); $35
million (1937-59), paid from the Railroad Retirement Accountj beginning
November 1951 small amounts in the nature of recoveries from expenditures incidental to the operations; beginning 1958, interest payments
from Federal Disability Insurance Trust Fund and sale of waste paper;
and $78 million for FI 1967, FY 1968, $156 million FY 1969 for military service credits and $226 million for benefits for the aged for
FY 1969.
Includes unappropriated receipts from January 1962 to June 1965.
To cover employees of States and their political subdivisions, under
the Social Security Act Amendments of 1950 (42 U.S.C. 418).
See Table GA-IV-5, footnote 2.
Excludes transactions for Investments in non-Federal securities.
7/
8/
,
2/
^
*
p
Unexpended
balance
2/
20,478
19,756
19,553
18,456
17,633
18,325
18,783
17,925
21,780
23,250
26,235
-549
461
-4
Investments
20,836
20,930
19,662
18,987
19,746
20,198
19,889
23,531
25,548
28,205
21,545
-709
94
-1,268
-675
759
451
-309
3,642
2,017
2,657
February.
March
April
May
June p.
.
^
y
^
Net increase,
or decrease
(-), in
assets
-602
963
-61
738
1,626
-179
.
491
Assets, end of period
Administrative expenses
Construction 8/
^
124
600
332
361
423
403
436
444
508
438
491
1,954
1,968
1,432
1,812
1,475
. .
725
900
1,013
45,887
10,266
11,162
12,666
13,846
14,578
15,229
18,072
18,887
20,737
23,732
47,484
11,069
11,730
13,279
14,531
15,234
15,965
18,770
19,729 6/
21,624 6/
24,691 b/
2,013
1,996
2,004
2,457
2,024
.
539
512
539
583
588
990
1,167
1,258
1,392
1,835
2,036
2,260
Accoiints
25
39
373
1,464
.
5,543
516
530
Payments to Railroad Retirement
Benefit
payments
606
-128
1968-00 tober. ..
November.
December.
.
1,683
650
755
870
61,751
9,192
10,537
10,600
12,351
14,335
14,572
16,474
20,732
20,627
23,693
,011
,856
,0A3
.
Net earnings
on Investments
3/
030
360
,82i
1937-59
1960
1961
1962
1963
196i
1965
1966
1967
1968
1969p
Deposits by
States 4/
Appropriations
21
,
545
Construction and equipment of office buildings for the Bureau (Public
Law 170, approved July 31, 1953 (67 Stat. 254)).
Under the Social Security Act, as amended (42 U.S.C. 401 (g) (1)), for
administration of Titles II and VII of that act and related parts of
the Internal Revenue Code (26 U.S.C. 480-482, 1400-1432). See also
footnote 9.
Salaries and expenses of the Bureau of Old-Age and Survivors Insurance
are paid directly from the trust fund beginning 1947, under provisions
of aiinual appropriation acts until passage of the Social Security Act
AnKndments of 1956 (42 U.S.C. 401 (g) (1)); previously these expenses
were included in reimbursements to the general fund. Beginning
July 1966 payments of salaries and expenses for the Social Security
Administration are charged directly to each trust fund.
Less than $500,000.
Preliminary.
...
..
fSovember
1969
131
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section IV
Table GA-IV-2.
-
Trust Funds
Federal Disability Insurance Trust Fund
-
(In millions of dollars)
Receipts
Fiscal year
or month
Appropriations
Total
1/
Expenditures other than investments
Interest
and profits on
investments
Deposits by
States
2/
Payments
Benefit
pay-
Total
to
Railroad
Retirement
Accounts 4/
2/
Administrative:
Reimbursement to
FOASI
Trust
Fund
y
General
fund
Assets, end of period
Net
in-
crease
or decrease
(-),
m
Un-
Total
Investments
expended
balance
1/
assets
)
|1962
2,210
1,062 6/
1,083
1,092
J1963
1,U5
1964
1,211
Il965
11966
1,2U
IL957-59....
a9bO
il9bl
1967
!lQ68
,1969 p
2,033
929
953
9i6
994
1,057
1,082
1,616
2,332 7/
2,800 7/
3,705 7/
1,U2
238
273
282 7/
235
258
126
51
58
69
77
82
86
48
61
70
70
68
65
60
66
84
141
93
114
183
2,066
2,496
3,195
203
337
543
561
507
27
29
528
703
1,011
1,171
1,249
1,392
1,721
1,861
2,088
2,443
746
1,089
1,259
1,339
1,498
1,937
1,997 S/
2,237 8/
2,613 3/
5
11
20
19
24
25
31
20
21
1,667
501
34
62
65
66
78
184
93
105
123
338
3
-114
-128
-257
-3a
335
564
1,092
1,667
2,167
2,505
2,508
2,394
2,266
2,009
1,688
2,024
2,587
3,679
1,607
2,101
2,386
2,407
2,278
2,141
1,878
1,465
1,835
2,351
3,492
101
116
125
131
224
189
236
137
60
66
119
I
'l968-0ct...
Nov.
Dec...
.
1969-Jan...
Feb...
Mar.
Apr.
May..
200
395
260
June p
326
198
330
248
366
367
252
July..
Aug...
Sept..
252
339
315
250
328
270
.
.
1
160
371
u^
1
3
4
48
213
216
213
198
203
201
12
12
10
26
12
58
69
2,900
2,958
3,026
2,688
2,704
2, Til
213
253
315
10
10
10
-20
182
40
3,007
3,188
3,229
2,816
191
274
229
13
148
223
3,377
3,600
3,679
3,176
3,387
3,492
2U
3,704
3,869
3,951
3,519
3,633
3,735
185
236
216
1
1
219
58
9
7
2U
3
1
4
76
17
5
220
223
223
247
207
202
206
208
211
216
227
225
233
215
212
218
57
1
55
44
11
8
Source:
See Table FFO-1.,
1/ Includes unappropriated receipts from Janiiary 1962 to June 1965.
To cover employees of States and their political subdivisions under
the Social Security Act (42 O.S.C. 418).
1^
\2/
I
6/
7/
Includes payments for' Vocational Rehabilitation Services beginning
May 1966.
See Table GA-IV-5, footnote 2.
For appropriate share of administrative expenses, including interest,
paid from the trust fund during the preceding fiscal year as determined by the Secretary of Health, Education, and Welfare (42 U.S.C.
Table GA-IV-3.
-
57
8/
p
79
11
25
10
12
165
82
2,9U
3,000
201
187
401 (g) (l)). Beginning July 1966 Monthly reimbursements are paid
to the Social Security Administration to cover salaries and expenses
in stead of the semi annual reimbursement to FOASI.
Includes $27 million paid from Railroad Retirement Accounts.
Includes $16 million FY 1967, FY 1968, and $32 million FY 1969
paid for military services credits,
Excludes transactions for investments in non-Federal securities.
Preliminary.
Federal Hospital Insurance Trust Fund
(In millions of dollars)
Expenditures other than investments
Receipts
Fiscal year
or month
Total 1/
91b
3,089 2/
3,902 2/
5,344 2/
1966
1967
1968
196e p
1968-Oct...
Appropriations
862
2,483
3,235
3,997
Dec...
290
344
779
287
325
196
1969-Jan...
Feb...
Mar. .
Apr .
249
495
341
422
385
246
419
326
418
473
324
320
548
395
317
414
335
Nov.
.
.
May
June
569
p,
July..
Aug...
Sept..
2/'
Federal
payments
338 i/
284 J/
771 1/
Interest
Deposits and proby
fits on
States
investments
47
206
279
426
7
46
60
96
1
15
476 2/
73
34
1
2
73
12
3
K
4
96
1
22
39
1
2
70
1
3
55
Source:
See Table FFO-1.
1/ Includes nominal amounts of other receipts.
2/ Includes receipts from Railroad Retirement Account - net settlement of
$16 million FY 1967, $44 million FY 1968, $54 million FY 1969, and $64
million in August 1969.
2/ Represents payments for militaiT? service credits of $11 million FY
Total
64
2,597
3,815 A,/
4,753 i/
V
benefit
payments
2,508
3,736
4,654
Adminis-
Un-
expended
balance
1,343
1,431
2,017
786
1,298
1,370
2,001
45
60
-103
-24
386
1,721
1,697
2,083
1,701
1,644
1,456
20
53
627
-172
102
-86
-27
1,911
2,013
1,927
1,900
1,924
1,928
1,886
-13
85
1,398
3
137
-21
2,037
2,017
2,006
2,001
31
15
-100
140
10
25
1,917
2,056
2,081
1,919
1,984
2,102
-3
8
10
9
421
393
427
450
432
406
4U
7
8
10
4/
Investments
851
492
87
586
333
359
384
420
408
370
Total
04
89
79
104
393
3d8
393
385
Construc-
trative
tion
expenses
Assets, end of period
Net
in-
crease,
or decrease
(-), in
assets
9
416
439
10
424
8
398
8
409
400
360
11
851
65
15
41
72
-21
coverage
1967, 1968, $22 million FY 1969 and payment for transitional
for the uninsured for $427 million FY 1967, «273 million FY 1968, and
$749 million FY 1969.
Excludes transactions for investment in non-Federal securities.
Less than $500,000.
Preliminary.
. ...
,
Treasury Bulletin
132
,
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS.
Section IV
Table GA-IV-4.
-
-
Trust Funds
Federal Supplementary Medical Insurance Trust
Fund
(In millions of dollars)
Receipts
Expenditu-^es other than investments
Assets, end of period
_
Net
Fiscal year
or month
1967
1968
1969p
,
1968-Oot
Nov.
.
.
647
698
902
166
140
79
85
70
75
70
72
623
634
Increase
Benefit
payments
15
20
23
163
13'=>
June p
155
162
143
153
July..,
156
Aug
Sept
153
154
Apr.
May.
Federal
contributions
1,285
1,353
1,914
154
Deo
1969- Jan
Feb
Mar.
Premiums
Total 1/
Interest
and profits on
investments
.
.
.
.
..
.
.
79
78
or de-
Construction
Invest-
Total
crease
(-). in
assets
ments
Unexpended
balances
664
1,390
1,645
134
143
195
486
-179
74
486
307
381
479
150
14d
132
130
131
17
16
18
16
149
423
417
421
393
404
330
155
147
156
179
141
131
140
160
19
61
23
7
13
19
150
74
71
159
165
U4
78
76
80
73
7c
77
163
162
158
146
146
138
U
140
Source: See Table FFO-1.
1/ Includes nominal amounts oT other receipts.
'
-
trative
expenses
799
1,532
1,840
73
75
Table GA-IV-5.
AdiTiinis-
281
358
19
-17
430
4?2
421
404
16
24
-12
-12
393
381
411
361
398
398
371
358
17
16
-7
-9
19
-3
374
365
362
362
346
212
15
16
-S
-1
Less than J500,000.
7
25
23
29
12
41
22
23
Preliminary.
p
Railroad Retirement Accounts
(In millions of dollars)
Receipts
Fiscal year
or month
Total
1/'
1936-59
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969p
10,794
1,403
1,051
1,081
1,128
1,192
1,342
1,411
1,611
1,560
1,695
1968-Oct
Nov.
.
.
Dec
1969-Jan
Feb
Mar ...
Apr ...
May
June p
July
Aug
Sept
.
.
172
97
15
156
102
Appropriations
2/
9,552
607
571
564
572
593
636
683
793
858
893r
Interest
and profits on
investments
,117
110
111
107
105
130
143
150
163
178
192
Expenditures other than investraants
From
From FOASI,
UnemployFDI and FHI
ment
trust
Trust
funds 2/
Fund
To
Benefit
payments
Total
V
V
124
600
337
372
442
422
459
469
539
414
513r
18
145
72
32
37
9
47
90
92
100
92
78
7,147
1,136
1,124
1,135
1,112
1,139
1,185
1,246
1,315
1,436 8/
1,595 §/
7,046
916
932
1,024
1,064
1,092
1,116
1,194
1,257
1,388
1,533
21
143
83
13
2
U
8
6
167
743
159
83
9
14
104
107
12
93
10
83
2
129
513
19
2
Source:
See Tai.le FFO-1.
1/ Includes payment for military service credits beginning fiscal 1965.
2/ Includes the Government's contribution for creditable military service
(45 U.S.O. 223o-l (n)) through fiscal 1964 and unappropriated transfers
of tax receipts.
2/ Payments are made between the Railroad Retirement Account and Federal
old-age and survivors, Federal disability and Federal hospital insurance trust funds so as to place those funds in the position in which
they would have been if railroad employment after 1936 had been included in social security coverage (45 U.S.C. 228e (k)).
See Tables
58
a
29
35
47
65
9
10
9
10
11
10
12
13
14
15
crease
(-), in
assets
4,305
4,343
4.312
4.176
4.153
4.129
130
190
183
-124
20
-28
4,139
4,208
4,180
129
190
195
4,057
4,088
4,701
4,059
4,018
3,985
3,927
3,903
4,498
-123
131
136
131
129
130
130
-116
6/
8/
P
expended
balance
7/
-113
33
-31
129
130
129
2/
ments
54
157
165
296
125
101
16
137
137
130
A/
Invest-
3,574
3,838
3,760
3,697
3.697
3,766
3,916
4,070
4.357
4.427
4,498
127
128
130
7
Un-
Total
3,648
3,915
3,842
3,733
3,805
3,359
4,016
4,181
4,477
4,601
4,701
3,643
267
-73
-54
139
136
131
10
Assets, end of period
or de-
128
I3':»
4
134
132
101
38
35
Administrative
expenses
6/
126
127
127
134
11
Unemployment
Trust
Fund
Net
increase
31
613
-25
4,584
4,552
4,527
4,448
4,414
4.3'-0
74
77
82
91
108
93
100
112
120
174
203
130
185
203
136
138
138
GA-IV-1 and GA-IV-2.
See Table GA-IV-6. Receipts include repayment and interest.
Includes $35 million (1936-59), and $27 million FY I960 paid to Federal old-age and survivors and disability insurance trust funds, and
to Federal Hospital Insurance Trust Fund $16 million Fl 1967 and
$44 million June 1968.
Paid from the trust fund beginning 1950 (63 Stat. 297).
Includes unappropriated receipts.
Excludes transactions from investments in non-Federal securities.
Preliminary.
r
Revised.
ivWember 1969
Treasury Bulletin
134
FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS.
Section IV
Table GA-IV-7.
-
Trust Funds
National Service Life Insurance Fund
-
I
In
millions of dollars)
AA
November 1969
.FINANCIAL OPERATIONS OF
136
GOVERNMENT AGENCIES AND FUNDS.
Section IV - Trust Funds
Table GA-IV-8.- Investments of Specified Trust
Accounts in Public Debt Securities, Agency Securities
and Non-Federal Securities by Issues, as of September
30, 1969
(In millions of dollars)
Issue
date
Description of securities
Public debt securities
Public issues
Federal Old-Age
and Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
Federal
Supplementary
Medical
Insurance
Trust Fund
Railroad
Retirement
Accounts
:
:
Bills
Notes:
5%
V3A
A-3A
5-lA
5-3A
6
6-1
6-1/2
Bonds:
2-1/2?
2-1/2
2-1/2
A
U
U
U
3
7/8
U
U
U
i--1/8
i-1/8
i-l/i
3-7/8
1-1/ i.
3-1/
A
3-1/2
3-1/4
-l-l/i
A
4-1/8
3-1/2
3
3-1/2
Series
2-3/4- (Investment
Various
Various
11/15/70-A
2/15/72-A
5/15/72-B
5/15/71-A
2/15/75
5/15/75
2/15/76-A
5/15/76
2/15/66
2/15/67
5/15/67
8/15/66
2/15/68
5/15/68
2/15/69
5/15/69
12/15/64-69
3/15/65-70
9/15/67-72
10/1/69
2/15/70
8/15/70
8/15/71
11/15/71
2/15/72
8/15/72
8/15/73
11/15/73
2/15/74
5/15/74
11/15/74
5/15/75-85
6/15/78-83
2/15/80
11/15/80
5/15/85
8/15/87-92
2/15/88-93
5/15/89-94
2/15/90
2/15/95
11/15/98
4/1/75-80
9/15/43
2/1/44
10/20/41
10/1/57
1/15/65
6/20/63
3/1/62
5/15/62
11/15/62
9/15/62
9/15/63
7/22/64
I/I5/65
5/15/64
12/2/57
4/5/60
5/1/53
1/23/59
10/3/60
6/3/58
8/15/62
1/17/63
4/18/63
2/14/58
2/15/55
10/3/60
4/1/51
Total public issues.
Special issues :
Certificates:
6-1/2*
4-3/4
-
6-3/4
5
4-7/8
6-7/8
6-3/4
6-5/8
6/30/70
6/30/70
6/30/70
6/30/70
6/30/70
6/30/70
6/30/70
6/30/70
32
7
10
17
4
5
22
33
58
15
26
10
14
100
2
2
38
16
62
10
6
24
78
60
153
449
26
33
91
556
70
552
5
21
30
81
68
10
1,065
3,522
315
9/2/69
9/12/69
7/13/69
9/23/69
7/1/69
8/16/69
2,222
245
6/30/66
6/30/67
6/30/67
6/30/68
6/30/68
6/30/66
6/30/69
1,080
2,720
4
309
2,461
584
6/30/59
10/5/63
6/30/61
6/30/59
6/30/61
6/30/63
6/30/63
6/30/64
6/30/64
6/30/64
5,240
6/30/69
6/30/69
from
from
from
from
from
from
327
Notes:
4-7/8*
4-3/4
4-3/4
5-5/8
5-3/4
4-7/8
6-1/2
6/30/71
6/30/74
6/30/72 to 74
6/30/75
6/30/75
6/30/70 and 71
6/30/76
409
439
496
483
3,845
1,152
729
648
Bonds:
2-5/8*
4
3-3/4
2-5/8
3-3/4
3-7/8
3-7/8
4-1/8
4-1/8
4-1/8
Total special issues.
6/30/71 to 75
6/30/72 to 78
6/30/74 to 77
6/30/74 and 75
6/30/75 and 76
6/30/77 and 78
6/30/78
6/30/79 and 80
6/30/78 to 80
6/30/72 to 80
from
from
from
from
from
from
1,203
349
210
1,240
1,738
154
279
2,582
23,123
3,285
1,991
3,32e
Unemployment
Trust Fund
Treasury Bulletin
136
.FINANCIAL OPERATIONS OF
GOVERNMENT AGENCIES AND FUNDS.
Section IV
Table GA-IV-8.
-
-
Trust Funds
Investments of Specified Trust Accounts
in Public
Debt Securities, Agency
and Non-Federal Securities by Issues, as of September
(In millions of dollars)
Description of securities
30, 1969
-
Securities,
(Continued)
Sovemher 1969
137
.CUMULATIVE TABLE OF CONTENTS.
December 1968 through November 1969
Issue and page number
1969
1968
Dec.
Article
Treasury financing operations
Jan.
Feb.
Mar
Apr.
May
June
July
Aug.
Sept.
Oct.
:
Federal fiscal operations :
Summary of fiscal operations
Budget receipts by principal sources
Chart - Budget receipts by principal sources
Chart - Internal revenue collections by principal sources
Budget outlays by agencies
Undistributed interfund receipt transactions
Budget outlays by major function
Investment transactions of Government accounts in Federal
securities (net)
Trust fund transactions
Net market purchases or sales of Federal sec\irities for accounts
handled by the Treasury
Public debt securities and accountability of Treasurer,
U.S. on an accounting basis
Detail of excise tax receipts
Suinmary of internal revenue collections by States, calendar year
1968
Note:
See section titled "Financial operations of Government
agencies and funds" for trust fund tables.
II
II
II
1
1
2
1
2
I
2
1
2
4
4
4
4
II
'5
10
62
5
7
10
10
10
11
10
11
19
15
13
18
19
16
17
20
20
18
18
71
12
10
Federal obligations
13
Account of the Treasurer of the United States
Status of the Account of the Treasurer of the United States
Analysis of changes in tax and loan account balances
Summary of cash transactions through the Account of the Treasurer
of the United States
Gold assets and liabilities of the Treasury
5
7
8
7
:
15
16
1-;
20
21
16
17
14
15
22
23
IS
19
16
17
22
15
17
17
16
16
22
22
IS
18
16
16
24
24
20
20
18
18
24
17
23
25
21
19
25
'is
'24
20
18
19
20
'is
'24
'is
19
25
20
21
20
21
23
19
20
22
23
21
22
24
25
19
20
22
l';9
25
26
28
29
Monetary statistics
Money in c ircxilation
23
24
:
Federal debt
Summary of Federal debt
Summary of public debt and guaranteed agency securities
Computed interest charge and computed Interest rate on interestbearing public debt
Computed interest charge and rate on Federal securities
Interest-bearing public debt
Maturity distribution and average length of marketable interestbearing public debt
Special public debt issues
Interest-bearing securities issued by Government agencies
Participation certificates
Debt subject to statutory limitation
Status and application of statutory limitation
Treasury holdings of securities issued by Government corporations
and other agencies
19
:
Public debt operations :
Maturity schedule of interest-bearing marketable public debt
securities outstanding other than regular weekly and annual
Treasury bills
,
Offerings of Treasury bills
New money financing through regular weekly Treasury bills
Offerings of public marketable securities other than regiilar
weekly Treasury bills
Unmatured marketable securities issued in advance refunding
operations
Unmatured marketable securities issued at a premium or discount
other than advance refunding operations
Allotments by investor classes on subscriptions for public
marketable securities
Disposition of public marketable securities other than regular
weekly Treasury bills
Foreign series sectirities (nonmarketable) issued to official
institutions of foreign countries
Foreign currency series securities (nonmarketable) issued to
official Institutions of foreign countries
United States savings bonds
Sales and redemptions by series, cxiraulative
,
Sales and redemptions by periods, all series combined
Sales and redemptions by periods. Series E through K
Redemptions of matured and unmatured savings bonds
Sales and redemptions by denominations, Series E and H combined...
Sales by States, Series E and H combined
20
26
20
26
27
22
23
27
28
30
31
19
26
27
22
23
20
21
23
*2i
23
21
23
24
26
27
22
24
25
27
28
30
31
24
26
27
21
22
23
'28
'26
'32
'28
24
25
26
24
"?0
26
24
"32
22
21
27
23
21
29
25
23
29
25
25
27
30
25
27
30
31
33
36
27
29
32
25
27
30
33
35
38
29
31
34
27
29
32
33
35
38
29
31
34
28
30
33
32
32
38
34
32
40
36
34
40
36
35
35
35
41
37
35
43
39
37
43
39
3S
38
38
46
42
40
46
42
41
40
40
46
42
40
48
44
42
48
44
43
«
43
49
45
43
51
47
45
51
47
46
At
46
52
4S
46
54
50
49
54
50
49
55
55
62
58
57
d5
62
62
65
62
62
57
57
58
60
57
57
58
64
64
65
67
68
61
61
62
60
60
61
63
68
68
69
65
65
66
65
65
66
63
67
67
68
70
71
64
64
65
64
40
:
60
64
71
72
64
65
67
73
68
63
72
69
United States savings notes
Sales and redemptions by periods
67
:
Ownership of Federal securities
Distribution by classes of investors and types of issues
Estimated ownership by private investors
Treasury survey of ownership
69
61
70
65
64
62
63
62
63
71
66
67
65
66
74
70
71
74
75
69
75
70
71
69
72
70
70
6^
64
73
68
67
76
72
72
76
71
71
:
Treasury survey-commercial bank ownership
79
(Continued on following page)
Treasury Bulletin
138
.CUMULATIVE TABLE OF CONTENTS.
December 1968 through November 1969
-
(Continued)
Issue and page number
1969
Jan
.
Feb
.
Mar ,
Apr
.
May
June
July
78
30
Market quotations on Treaguiry securities
End-of-month closing quotations by issues
Chart - Yields of Treasury securities
69
71
69
71
84
36
74
76
73
75
82
84
78
Average yields of long-term bonds
Average yields of Treasury and corporate bonds by periods
Chart - Average yields of Treasury and corporate bonds
72
73
72
73
87
77
78
76
77
85
86
81
82
Aug.
Sept.
Oct.
:
87
89
77
79
77
79
90
80
80
91
81
81
:
Exchange Stabilization Fund
Balance sheet
U.S. stabilization agreements
Lnconie and expense
88
:
78
79
74
75
75
82
83
84
S3
National bank reports
Earnings, expenses, and dividends for calendar year 1964-68
:
International financial statistics
gold stock, holdings of convertible
U.S. reserve assets:
foreign currencies, and reserve position in IMF
U.S. liquid liabilities to foreigners
U.S. liquid liabilities to official institutions of foreign
countries, by area
Nonmarketable U.S. Treasury bonds and notes issued to official
institutions of foreign countries
U.S. position in the IMF
U.S. net monetary gold transactions with foreign countries and international and regional organizations
:
Capital movements between the United States and foreign countries
Summary by periods beginning 1946
Summary by countries and periods
Short-term banking liabilities to foreigners, latest month
Short-term banking claims on foreigners, latest month
Long-term banking liabilities to and claims on foreigners,
latest month
Purchases and sales of long-term securities by foreigners,
latest month
Short-term liabilities reported by nonhanking coixcems
Short-term claims reported by nonhanking concerns
Long-term liabilities reported by nonbanking concerns
Long-term claims reported by nonbanking concerns
Foreign credit and debit balances in brokerage accounts
Short-term liabilities, countries and areas not regularly reported
Purchases and sales of long-term securities by foreigners during
calendar year 1968
Liabilities to foreigners reported by banks in the United States..
Claims on foreigners reported by banks in the United States
Liabilities to foreigners reported by nonbanking concerns in the
United States
Claims on foreigners reported by nonbanking concerns in the
United States
Transactions in long-term sec\irities by foreigners reported by
banks and brokers in the United States
Foreign credit and debit balances in brokerage accounts
87
38
90
79
80
80
81
78
91
81
82
78
79
91
92
81
82
32
83
89
90
78
80
93
83
84
91
80
95
98
92
93
82
85
94
95
107
108
85
88
97
98
86
89
98
99
94
96
109
99
100
97
100
101
102
104
105
106
107
101
102
103
105
106
107
108
108
109
74
75
70
77
76
76
77
39
84
85
86
92
93
82
83
84
85
86
87
94
84
86
86
87
87
94
95
34
85
86
87
96
36
99
107
89
97
91
85
:
83
95
96
97
99
100
101
102
98
99
101
102
103
104
110
111
112
114
115
116
117
103
105
118
Foreign currencies acquired by the U.S. without purchase with
dollars
Foreign currency transactions, summary and country uses
Foreign currency transactions, U.S. uses and trust funds
94
102
91
99
92
100
108
105
106
113
103
105
112
109
110
117
107
109
118
127
115
124
116
125
123
132
113
122
124
99
115
:
Financial operations of Government agencies and funds
Government corporations and other business-type activities:
Statements of financial condition
Statements of income and expense
Statements of source and application of funds
Regular Governmental activities:
Statements of financial condition
Federal credit programs:
Direct sales and repurchases of loans
Loans outstanding, excluding interagency loans
Trust funds:
Federal Old-age and Survivors Insurance Trust Fund
Federal Disability Insurance Trust Fund
Federal Hospital Insurance Trust Fund
Federal Supplementary Medical Insurance Trust Fund
Railroad Retirement Accounts
Unemployment Trust Fund
National Service Life Insurance Fund
Investments of specified trust accounts
111
ll/'
:
114
105
130
121
120
142
105
10b
167
109
114
130
146
142
"l6l
157
9
11
10
10
12
11
11
12
13
14
12
13
13
14
15
Id
128
171
160
156
134
11
12
12
13
13
14
15
lo
124
126
II
Treas.
HJ
10
.A2
1969
C.2
U.S. Treasury Dept.
Treasury Bulletin
@FedFRASER