Full text of Treasury Bulletin : November 1972
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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.
Treasury Bulletin
N ovem ber
/
1972
7 8 9
DEPARTM ENT OF THE TR EA SU R Y
W A S H I N G T O N , D .C .
O F F IC E O F T H E S E C R E T A R Y
N o v e m b e r 1 9 7 2
1
C O N T E N T S
Article
- Treasury
Financing
O p e r a t i o n s ................................................................... V I
F E D E R A L
of
Fiscal
F I S C A L
O P E R A T I O N S
FFO-1.
- S u m m a r y
F F O-2.
- B u d g e t
Receipts
b y
Principal
S o u r c e s ........................................................
2
Chart
- Budget
Receipts
b y
Principal
S o u r c e s ........................................................
4
FFO-3.
- Budget
Outlays
FFO-4.
- Undistributed
FFO-5.
- Budget
FFO-6.
- Investment
FFO-7.
- Trust
F u n d s
FFO-8.
- L o a n
Disbursements
b y
b y
Major
Transactions
- Gross
6
F u n c t i o n ..............................................................
7
of G o v e r n m e n t
FO-2.
Balances
Object
- Gross
and
Repayments,
of F e d e r a l
FO-3.
Major
- Gross
FO-4.
Incurred
Function
Obligations
Comparative
and
of t h e
TUS-2.
- Analysis
of
C h a n g e s
TUS-3.
- S u m m a r y
of
C a s h
TUS-4.
- Go l d
A c c o u n t
a n d
of
in
- S u m m a r y
FD-2.
* C o m p u t e d
o n
FD-3.
the
Federal
Object
the
9
and
Federal
G o v e r n m e n t
Gover n m e n t
C l a s s ................................................1 4
Federal
b y
Federal
G o v e r n m e n t
T H E
the
Treasurer,
T a x
N
E
G o v e r n m e n t
M o n t h s ............................................................. 1 6
O F
Liabilities
O
the
and
L o a n
A
R
, U.S.
U . S ................................................. 1 8
A c c o u n t
through
of t h e
T
T R E A S U R E R
the
B a l a n c e s ............................ 1 9
A c c o u n t
of
the
Treasurer,
U.S.
.
2 0
T r e a s u r y ................................................. 2 0
Y
S T A T I S T I C S
C i r c u l a t i o n ................................................................................ 2 1
F E D E R A L
FD-1.
Lending,
Outside
the
Outside
Transactions
M
in
. . .
P r o g r a m s ................................................ 11
and
Outside
Statement
- Status
Assets
Major
Incurred
TUS-1.
- M o n e y
Securities
A g e n c y ............................... .. ...................................... 1 5
or
A C C O U N T
MS-1.
Federal
O B L I G A T I O N S
Outside
Incurred
D e p a rtment
- Gross
in
C l a s s ...................................................................................... ^
Obligations
by
N e t
Credit
Incurred Within
Obligations
b y
Accounts
T r a n s a c t i o n s ............................................................................ 1 0
Obligations
by
5
T r a n s a c t i o n s ...................................................
F E D E R A L
FO-1.
1
A g e n c i e s ......................................................................
Intrabudgetary
Outlays
Loan
O p e r a t i o n s ....................................................................
of
Federal
Interest
D e b t ............................................................................2 2
C h a r g e
Interest-Bearing
- Interest-Bearing
D E B T
a n d
Public
Public
C o m p u t e d
Interest
Rate
D e b t .............................................................. 2 2
D e b t .................................................................... 2 3
I I
T re a s u ry
B u lle t in
CON TEN TS
FD-4.
- Maturity
Distribution
Interest-Bearing
Public
a n d
A v e r a g e
Public
of
Marketable
D e b t ................................................................... 2 3
FD-5,
- Special
FD-6.
- Interest-Bearing
FD-7.
- Participation
C e r t i f i c a t e s ........................................................................... 2 6
FD-8.
- D e b t
to
FD-9.
- Status
FD-10.
- T r e a s u r y
Subject
a n d
D e b t
L e n g t h
I s s u e s .......................................................................... 2 4
Securities
Statutory
Application
H o l d i n g s
of
Issued
- Maturity
S c h e d u l e
of
Statutory
Securities.
P u b l i c
D e b t
P D O - 2 .
- Offerings
of
P D O - 3 .
- N e w
P D O - 4 .
- Offerings
P D O - 5 .
- U n m a t u r e d
P D O - 6 .
- A l l o t m e n t s
M o n e y
Public
D EBT
O P E R A T IO N S
M a r k e t a b l e
B i l l s ...................................................................... 3 1
through
Marketable
M a r k e t a b l e
Investor
P D O - 7 .
- Disposition
Public
P D O - 8 .
- F o r e i g n
Series
P D O - 9 .
- F o r e i g n
C u r r e n c y
R e g u l a r
W e e k l y
Classes
Issued
o n
at
M a r k e t a b l e
Series
STATES
S A V IN G S
b y
Series,
SB-2.
- Sales
a n d
R e d e m p t i o n s
b y
Periods,
All
SB-3.
- Sales
a n d
R e d e m p t i o n s
b y
Periods,
Series
S B - 4
- R e d e m p t i o n s
SB-5.
- Sales
M a t u r e d
R e d e m p t i o n s
a n d
b y
U N IT E D
OFS-2.
- Estimated
b y
of F e d e r a l
- S u m m a r y
. 3 9
for
O w n e r s h i p
of F e d e r a l
E
C o m b i n e d ...................... 5 9
t h r o u g h
S a v i n g s
Series
S A V IN G S
E
K
......................... 6 0
B o n d s
.
a n d
C o m b i n e d
H
.
.
.
............. 6 2
■
■
■
* 6 3
N O TES
P e r i o d s ........................................................... 6 4
OF
FED ER AL
S E C U R IT IE S
S e c u r i t i e s .............................................................. 6 5
of P u b l i c
TR E A SU R Y
TSO-1.
.
BONDS
Series
Denominations,
O W N E R S H IP
- Distributions
.
C u m u l a t i v e ........................................ 5 9
U n m a t u r e d
STA TE S
R e d e m p t i o n s
OFS-1.
D iscount
S e c u r i t i e s ........................................................5 7
R e d e m p t i o n s
a n d
or
S e c u r i t i e s ........................................................................ 4 8
a n d
- Sales
P r e m i u m
S e c u r i t i e s .......................................... 4 4
- Sales
SN-1.
a
S ubscriptions
SB-1.
a n d
B i l l s ............ 3 3
S e c u r i t i e s ................................................................ 4 1
U N IT E D
of
T r e a s u r y
S e c u r i t i e s .............................................. 3 6
Securities
M a r k e t a b l e
of
............................................................. 2 9
S e c u r i t i e s ...........................................................................3 0
Treasury
b y
A g e n c i e s ..................... 2 5
L i m i t a t i o n ....................... 2 8
Limitation
Interest-Bearing
F i n a n c i n g
of
Public
of
G o v e r n m e n t
L i m i t a t i o n .........................................................2 7
P U B L IC
PDO-1.
b y
Debt
S e c u r i t i e s ............................... ..
SU R V E Y
OF
6 6
O W N E R S H IP
S e c u r i t i e s .................................................................... 6 7
I I I
N o v e m b e r 1 9 7 2
CON TEN TS
T S O - 2 .
- Interest-Bearing M a r k e t a b l e
b y
T y p e
a n d
Maturity
Public
- Interest-Bearing
Marketable
TSO-4.
- Interest-Bearing
N o n m a r k e t a b l e
TSO-5.
- Securities
T SO- 6 .
- Securities
b y
Issued
M AR K ET
Public
Debt
Public
G o v e r n m e n t
by
Securities
D i s t r i b u t i o n ............................................................ 6 8
TSO-3.
Issued
D e b t
Securities
D e b t
b y
I s s u e ..........................g g
Securities
b y
T y p e .................... 7 0
A g e n c i e s ................................................. 7 0
G o v e r n m e n t - S p o n s o r e d
Q U O T A T IO N S
ON
Agencies
TR EASU R Y
a n d
D . C ..................... 7 1
S E C U R IT IE S
MQ-1.
- Treasury
B i l l s ............................................................................................ 7 4
MQ-2.
- Treasury
N o t e s ..........................................................................................
M Q - 3 .
- Treasury
B o n d s •
Chart
- Yields
Treasury
of
•
■
............................................................................... 7 5
S e c u r i t i e s ...................................................................... 7 6
AVERAG E
Y IE L D S
OF
L O N G -T E R M
BONDS
AY-1.
- A v e r a g e
Yields
of
L o n g - T e r m
Treasury,
Corporate
a n d
Municipal
B o n d s
•
•
• 7 7
Chart
- A v e r a g e
Yields
of
L o n g -Term
Treasury,
Corporate
a n d
Municipal
B o n d s
.
.
. 7 8
IN T E R N A T IO N A L
IFS-1.
- U.S.
Reserve
IFS-2.
- U.S.
Liquid
a n d
IFS-3.
- U.S.
Nonliquid
IFS-4.
- N o n m a r k e t a b l e
IFS-5.
* U.S.
Position
IFS-6.
- U.S.
N e t
Liabilities
Liabilities
a n d
of F o r e i g n
C A P IT A L
S T A T IS T IC S
A s s e t s .................................................................................... 7 9
and
Liquid
Liquid
F IN A N C IA L
to
Nonliquid
in
Monetary
I
M
F
Gold
T O
Foreign
Official
Institutions,
F o r e i g n e r s ......................................... 8 0
to
Official
Institutions
A r e a ............................................ .. ................. 8 1
B o n d s
and
N o t e s ............................................8 2
........................................................................... 8 3
Transactions
M O V E M E N T S
L I A B I L I T I E S
b y
Treasury
the
Other
Liabilities
Countries,
U.S.
All
to
with
B E TW E EN
U .S .
F O R E I G N E R S
b y
R E P O R T E D
B Y
B A N K S
- Short-Term
Liabilities
CM-I-3.
- Short-Term
Liabilities
b y
C o u n t r y .................................................................9 0
CM-I-4.
- Short-Term
Liabilities,
b y
T y p e
CM-I-5.
- Short-Term
CM-I-6.
- Long-Term
Liabilities
b y
T y p e ....................................................................9 3
CM-I-7.
- L o n g - T e r m
Liabilities
by
C o u n t r y ............................................................... 9 4
Liabilities, N o t
C L A I M S
O N
....................................8 7
L i a b i l i t y .............. .. ............................... 8 8
Country
Regularly
F O R E I G N E R S
.
- U.S.
CM-I-2.
a n d
Holder
C O U N T R IE S
Liabilities
of
Foreign
F O R E IG N
- Short-Term
T y p e
of
A N D
C o u n t r i e s ........................8 4
CM-I-1.
b y
T y p e
Foreign
................................................ 9 1
Reported
R E P O R T E D
S e p a r a t e l y ...........................9 2
B Y
B A N K S
- U.S.
CM-II-1.
- Short-Term
Claims
b y
T y p e ........................................................................ 9 5
CM-II-2.
- Short-Term
Claims
by
C o u n t r y ..................................................................... 9 6
CM-II-3.
- Short-Term
Claims,
by
T y p e
and
C o u n t r y ..................................................... 9 7
IV
T re a s u ry
B u lle t in
CO N TEN TS
CM-II-4.
- L o n g - T e r m
Claims
b y
T y p e
CM-II-5.
- Long-Term
Claims
b y
C o u n t r y .................................................. ................... 9 9
CM-II-6.
- Long-Term
Claims,
b y
L I A B I L I T I E S
T O
.......................................................................... 9 8
T y p e
F O R E I G N E R S
C o u n t r y .....................................................1 0 0
R E P O R T E D
B Y
N O N B A N K I N G
C O N C E R N S
- U.S.
CM-III-1.
- Liabilities
CM-III-2.
- Short-Term
CM-III-3.
- Short-Term
Liabilities,
by
T y p e
CM-III-4.
- L o n g - T e r m
Liabilities
by
C o u n t r y ............................................................... 1 0 4
C L A I M S
O N
b y
a n d
T y p e .................................................................................... 1 0 1
Liabilities
F O R E I G N E R S
CM-IV-1.
- Claims
CM-IV-2.
- Short-Term
Claims
CM-IV-3.
- Short-Term
Claims,
CM-IV-4.
- Short-Term
Liquid
b y
b y
CM-IV-6.
- Short-Term
CM-IV-7.
b y
C o u n t r y ...............................................1 0 3
R E P O R T E D
B Y
N O N B A N K I N G
C O N C E R N S
- U.S.
C o u n t r y .................................................................. 1 0 6
b y
T y p e
Claims
Liquid
Claims
and
C o u n t r y ..................................................1 0 7
Rep o r t e d
b y
Large
N o n b a n k i n g
C o n c e r n s
Reported
b y
Large
N o n b a n k i n g
Concerns
C o u n t r y ............................ .. ............................................................. 1 0 8
T y p e
Liquid
and
- Long-Term
Claims
- Foreign
Reported
by
Large
N o n b a n k i n g
Concerns,
C o u n t r y ......................................................................... ..
Claims
b y
T R A N S A C T I O N S
CM-V-1.
a n d
T y p e .................................................................................................. 1 0 8
- Short-Term
b y
C o u n t r y ................................................................ 1 0 2
T y p e ......................................................................................... 1 0 5
CM-IV-5.
by
b y
Purchases
Purchases
C o u n t r y
I N
and
B Y
of
L o n g - T e r m
Domestic
of
L o n g - T e x m
Foreign
F O R E I G N E R S
S e c u r i t i e s .................... I l l
- Foreign
CM-V-3.
- N e t
CM-V-4.
- Estimated
C M-V-5.
- N e t
Foreign
Transactions
CM-V-6.
- N e t
Foreign
Transactions
in D o m e s t i c
CM-V-7.
- N e t
Foreign
Transactions
in
L o n g - T e r m
CM-V-8.
- Net
Foreign
Transactions
in
Foreign
CM-V-9.
- Foreign
Purchases
a n d
Sales
of L o n g - T e r m
Securities,
CM-V-10.
-Foreign
P u r c hases
and
Sales
of L o n g - T e r m
S e c u r i t i e s , L a t e s t Y e a r .................. 1 1 9
CM-VI-1.
- Foreign
CM-VI-2.
- Foreign
F O R E I G N
F O R E I G N
Sales
S E C U R I T I E S
110
CM - V - 2 .
Foreign
a n d
........................................................... ...
L O N G - T E R M
Sales
.1 0 9
Transactions
Foreign
C R E D I T
Credit
Debit
in
Holdings
A N D
B a l a n c e s
C U R R E N C I E S
U.S.
of M a r k e t a b l e
L o n g - T e r m
D E B I T
Balances
of F o r e i g n
in
Marketable
(Due
(D u e
Stocks
b y
Foreign
B A L A N C E S
b y
I N
B o n d s
G o v e r n m e n t
Domestic
a n d
B o n d s
Notes
and
. Ill
•
• 112
Notes • 113
B o n d s ............................... 1 1 4
C o u n t r y .............................. 1 1 5
B o n d s
b y
C o u n t r y ............... 1 1 6
C o u n t r y .............................. U
7
L a t e s t D a t e ................. 1 1 8
B R O K E R A G E
A C C O U N T S
t o F o r e i g n e r s ) ................................................ 1 2 0
from
F o r e i g n e r s ) .............. .............................. 1 2 1
A C Q U I R E D
C u r r e n c y
G o v n n m e n t
U.S.
Stocks
S e c u r i t i e s ..................
FC-l.
- S u m m a r y
FC-2.
- Foreign
C u r r e n c y Transactions,
C o u n t r y
FC-3.
- Foreign
C u r r e n c y
Transactions,
U.S.
FC-4.
- Foreign
Currency
Transactions,
Trust
B Y
T H E
U.S.
G
O
V
E
R
N
M
E
N
T
T r a n s a c t i o n s .................................................. 1 2 3
U s e s ............................... ............. 1 2 3
U s e s ..................................... .......... . 1 2 4
F u n d s .......................................... ..
.124
V
N o v e m b e r 1 9 7 2
C O N TEN TS
F IN A N C IA L
O P E R A T IO N S
G O V E R N M E N T
GA-I-1.
- Statements
C O R P O R A T I O N S
of
Financial
R
GA-II-1.
- Statements
OF G O V E R N M E N T
of
E
G
U
L
A
A N D
R
G
O
V
E
Sales
and
GA-III-2.
- Loans
Outstanding,
Repurchases
R
N
M
- Civil S e r v i c e R e t i r e m e n t
-
Federal
O l d-Age
GA-IV-3.
-
Federal
Disability
GA-IV-4.
- Federal
Hospital
GA-IV-5.
- Federal
Supplementary
GA-IV-6.
- Railroad
- U n e m p l o y m e n t
GA-IV-8.
- National
GA-IV-9.
-
Investments
Cumulative
Note:
Table
and
Insurance
Trust
Service
Life
T
A
L
A
C
T
I V
I T
I E
S
P R O G R A M S
L o a n s .......................................... 1 7 3
F U N D S
D i s a b i l i t y F u n d ................................................ 1 7 6
Insurance
Trust
Trust
Medical
Trust
F u n d .................................. 1 7 7
F u n d ..................................................... 1 7 8
F u n d .............. .. .................................... 1 7 8
Insurance
Trust
F u n d ..................................... 1 7 9
A c c o u n t s ................................................................... 1 7 9
F u n d ........................................................................ 1 8 0
Insurance
of S p e c i f i e d
A g e n c y
N
Interagency
Survivors
Insurance
Retirement
GA-IV-7.
and
a n d
E
C R E D I T
T R U S T
GA-IV-1.
A C T I V I T I E S
o f L o a n s ........................................................ 1 7 2
Excluding
GA-IV-2.
B U S I N E S S - T Y P E
FU N D S
C o n d i t i o n ............................................................. 1 5 5
F E D E R A L
- Direct
A N D
C o n d i t i o n .................................. .. ........................ 1 2 6
Financial
GA-III-1.
O T H E R
A G E N C IE S
F u n d ........................................................ 1 8 2
Trust A c c o u n t s
in
Public
Debt
Securities
S e c u r i t i e s ............................................................................ 1 8 3
of C o n t e n t s
....................................................................................... 1 8 4
Details of figures may not add to totals because of rounding.
Treasury Bulletin
VI
Treasury Financing Operation$
Tenders were
November Refunding
On October 25 the Treasury announced that it would sell
and other banks
received without deposit from commercial
for their
own
account, Federally-insured
to the public at auction under competitive and noncompetitive
savings and loan associations, States, political subdivisions
bidding, $3.0
Series
or instrumentalities thereof, public pension and retirement
The notes will be an additional issue of notes dated
and other public funds, international organizations in which
D-1976.
billion of 6-1/4$
September 8, 1971,
payable
due
Treasury Notes of
with
interest
the United States holds membership, foreign central banks and
on a semiannual
basis on
foreign States, dealers who make primary markets in Government
November 15, 1976,
from November 1 5 , 1972,
securities and report daily to
M a y 15 and November 15 until maturity.
Tenders for
the notes
were received until 1:30 p.m.,
the Federal Reserve Bank of
New York their positions with respect to Government securities
EST, November 1, and totaled $7,157 million of which $3,036
and
million
from others were required to be accompanied b y payment of 5
was accepted
at prices ranging from 100.31, yield
6.16$, down to 100.14, yield 6.21$.
for $4 0 0 , 0 0 0
or less were
Noncompetitive tenders
accepted in full at the average
price of accepted tenders, 100.18, yield 6.20$.
These totaled
borrowings thereon,
and Government accounts.
Tenders
percent of the face amount of notes applied for.
All
bidders were required to agree not to purchase or
sell, or to make any agreements with respect to the purchase
or sale or other disposition of the notes bid for at a specific
$516 million.
Payment for the notes was required to be made or completed
on or before November 1 5 , 1972,
in cash; 6$ Treasury Notes
rate or price, until after 1:30 p.m., EST, November 1, 1972.
Commercial banks were prohibited from making unsecured
of Series F-1972, maturing November 1 5 , 1972, which were to
loans, or loans
be accepted at par; or other funds immediately available to
notes bid for, to cover the deposits required to be paid when
the
Treasury b y that date.
Payment for up
to 75%
of the
collateralized in whole
tenders were entered, and they were required to make a cer
amount of notes allotted could be made through Treasury tax
tification to that effect.
and loan accounts.
refrain from making such loans.
Tenders
branches
States
were received
Reserve
and at the Office of the Treasurer of
in Washington, D. C.
coupons attached, and
interest
at Federal
Bearer
the United
notes, with
interest
be issued in demoninations of
$1,000, $5,000, $10,000, $100,000, and $1,000,000.
Commercial banks
could submit tenders for
Other lenders were requested to
banks and
notes registered as to principal and
were authorized to
or in part b y the
account of
Regular Monthly Bills
On October 18
or thereabouts,
additional
tenders were
invited for $500 million,
of 273-day Treasury bills, representing an
amount of bills
July 31, 1973, and
dated July 31, 1972,
for $1,800 million, or
maturing
thereabouts, of
357-day Treasury bills to be dated October 31, 1972, to mature
their customers provided the names of the customers were set
October 23, 1973, both series to be issued October 31.
forth in such tenders.
issues were to refund $1,700 million of bills maturing Octo
Others than commercial banks were not
permitted to enter tenders except for their own account.
ber 31.
Tenders were opened October 24.
These
VII
November 1972
T r e a s u r y F in a n c in g O p era tio n s - (C on tin u ed )
Tenders received for the 273-day bills
million,
of which $501 million was accepted, including $13
million of noncompetitive tenders.
The average bank discount
account of
received for the 357-day bills totaled $3,333
million, of which $1,802 million was accepted, including $29
million of noncompetitive tenders.
The average bank discount
recognized dealers in
$16.4 billion, replacing the same amount of maturing bills.
Average rates for the new issues are
accompanied b y an express guaranty of payment b y an incorp
for $200,000 or less from any one bidder, are accepted in full
at the average price of accepted competitive bids for an issue *
Payment for accepted tenders must be made or completed
on the date of issue, in cash or other immediately available
funds or in a like face amount of Treasury bills maturing on
shown in the following table.
that date.
1 3 -week
(Additional amount of bills of
original maturity of 26 weeks)
1972
Oct.
5
12
19
26
1972
July 6
13
20
27
1/
of 2 percent of
the face amount of bills applied for, unless the tenders are
There were four 91-day issue of $2.3 billion and four 182-day
Original
issue
Tenders
Noncompetitive tenders (without stated price), usually
Issues of regular weekly Treasury bills in October totaled
Additional
issue
investment securities.
from others must be accompanied by payment
13-Week and 26-Week Bills
Date of —
Tenders m a y be made without deposit
orated bank or trust company.
rate was 5.318 percent.
issues of $1.8 billion.
customers.
submit tenders for
b y incorporated banks and trust companies and b y responsible
and
rate was 5.223 percent.
Tenders
Banking institutions generally m a y
totaled $1,811
Approximate
equivalent
annual
average
rate 1/
4.599
4.743
4.817
4.712
26-week
Date of
issue
1972
Oct.
5
12
19
26
bills
Approximate
equivalent
antiual
average
rate 1/
Payment for 1 3 -week, 26-week, and regular monthly
may not be
made by credit in
Treasury tax and loan
accounts.
Foreign Series and Foreign Currency Series
Foreign
series securities
issued in
October totaled
$1,833 million, consisting of fifteen certificates of indebt
5.081
5.159
5.128
5.106
edness and one note.
million.
At the
Redemptions for the month totaled $2,274
end of October, foreign series securities
Bank discount basis.
outstanding totaled $19,304 million.
(Details are shown on
Treasury Bills - General
page
Treasury bills are sold on a bid b a s i s .
is payable without interest at maturity.
The face amount
They are issued in
56
.)
Foreign currency
series securities issued
in October
consisted of one note denominated in Swiss francs equivalent
bearer form only, and in denominations of $10,000, $15,000,
to $59 million.
$50,000, $100,000, $500,000, and $1,000,000 (maturity value).
lent of $210 million.
Tenders are received at Federal Reserve banks and branches.
series securities outstanding totaled an equivalent of $1,850
Each tender must be for a minimum of $10,000.
million and were denominated in German marks and Swiss francs.
$10,000 must be in multiples of $5,000.
Hote:
Tenders over
Redemptions for the month totaled an equiva
At the end of October, foreign currency
(Details are shown on page
58
.)
Details o f Treasury market financing operations are shown elsewhere in tables on public debt operations.
November 1972
1
______FEDERAL FISCAL OPERATIONS.
Table FFO-1. - Summary of Fiscal Operations
(In millions of dollars)
Budget receipts and outlays
Fiscal year
or month
1963..........
1964..........
1965.........
1966.........
1967.........
1968.........
1969..........
1970.........
1971........
1972p.........
1973 (Est.)
Net
Budget
Receipts
1/
Net
Budget
Outlays
2/
(1)
106,560
112,662
116,833
130,856
149,552
153,671
187,784
193,743
188,392
208,596
223,000
111,311
118,584
118,430
134,652
158,254
178,833
184,548
196,588
211,425
231,619
250,000
Means of financing - net transactions
Borrowings from the public - Federal securities
Invest
Toxal
Public
ments of
borrowings
Agency
debt
Special
Govern
from the
securi
seclari
notes U public
ment ac
ties
ties
counts 2/
(*0+(5M6M7)
(6)
(5)
(7)
(M
(8)
196
1,428
6,088
7,659
339
508
3,092
2,864
405
5,853
5,561
2,330
-126
4,061
704
3,076
2,633
4,041
354
3,244
-482
2,838
9,035
5,079
6,314
23,100
21,357
5,320
-1,119
5,944
-10,150
8,522
-1,384 ’ -11,146
6,142
17,198
10,062
5,397
-1,739
27,211
7,417
19,448
-347
8,420
19,442
-1,269
29,131
n.a.
n.a.
n.a.
29,028
-
Budget
Surplus
or
deficit
(2)
(3)
-4,751
-5,922
-1,596
-3,796
-8,702
-25,161
3,236
-2,845
-23,033
-23,023
-27,000
_
_
-
1971-Sept.....
Oct.......
Nov......
Dec..... „
19,719r
12,462
14,945
17,213
I8,202r
18,791
18,947
17,484
1,5l8r
-6,330
-4,002
-271
-2,258
-334
2,686
9,511
-497r
50
-10
284
-827r
-1,691
87
1,313
1972-Jan......
Feb......
Mar......
Apr......
May......
June p ...
17, 596
15,239
15,237
24,534
17,275
25,537
19,469
18,764
20,327
18,598
19,960
22,945
-1,873
-3,525
-5,090
5,935
-2,685
2,591
-1,269
1,169
3,312
-2,039
2,607
-651
-474
568
-103
-44
272
-370
-1,877
1,736
-586
-24
3,498
2,347
July.....
Aug......
Sept.....
15,207
18,213
22,183
18,591
20,581
18,471
-3,384
-2,369
3,712
5,123
3,056
-1,493
9
534
22
1,403
2,655
-1,847
_
-
Fiscal 1973 to
date........
55,603
57,644
-2,041
6,686
565
2,212
-
-
Means of financing-net transactions - (Gont,)
Fiscal year
or month
1963.........
1964.........
1965.........
1966.........
1967.........
1968.........
1969.........
1970.........
1971.........
1972p.........
1973 (Est.) ,, ,
1971-Sept.....
Oct......
Nov......
Dec......
1972-Jan......
Feb......
Mar......
Apr......
May......
June p ...
July.....
Aug......
Sept.....
Fiscal 1973 to
Other means
of financing
7/
Changes in cash and monetary assets (Deduct)
Within gen'l With other Govern-! With Inter
national
acct. of
ment officers
Monetary
Treasurer
Fund
U.S. 2/
Sr>R»s6/ Other
(9)
1,876
-1,264
1,594
-260
-4,571
-1,094
760
1,746
826
1,399
-
-l,927r
1,407
2,590
8,482
630
-3,385
-2,413
7,028
134
1
3,795
-2,059
-618
-3,368
-26
-4,150
691
4,700
-2,836
602
3,730
934
376
5,040
(10)
-
(12)
557
290
711
(ID
-58
41
371
259
-5
1,859
808
-1,536
-208
1,145
-255
-367
381
-447
-342
538
644
802
-908
-988
-
-
-
-
-
76r
-226
76
-57
3
-10
10
5
_
6
-
_
151
-73
-121
892
-1,007
1,680
-3
5
-200
40
11
-1,342
-4,158
5,081
710
_
-7
155
_
_
-
-1,602
364
-400
5
4
10
-419
-
-1,632
19
Selected balances, end of period
Transactions
not applied to Total budget
General ac
year1s surplus financing
count of
or deficit 8/ (8)—(9)—(10)—(11) Treasurer,
U.S.
5/
- ( 1 2 ) + (13) + ( W )
Federal securities
Public debt
securities
Agency
securities
2/
Investments
of Govern
ment accounts
Special
notes
V
Held by the
public
(17 ) + ( l 8 ) - ( 19) - ( 20)
(13)
(14)
(15)
(19)
(20)
(21)
188
1,179
-217
-359
132
2,997
-284
-22
3,103
4,556
-2,028
38
61
98
629
813
367
10,407
-961
482
1,292
n.a.
4,751
5,922
1, 596
3,796
8,702
25,161
-3,236
2,845
23,033
23,023
27,000
12,380
11,116
12,710
12,450
7,879
6,785
7,544
9,291
10,117
11,310
n.a.
305,860
311,713
317,274
319,907
326,221
347,578
353,720
370,919
398,130
427,260
n.a.
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12,163
10,894
n.a.
56,345
59,210
61, 540
64,784
73,819
79,140
87,661
97,723
105,140
113,559
n.a.
3,176
3,581
3,455
3,810
3,328
2,209
825
825
825
825
n.a.
254,461
257,553
261,614
264,690
267,529
290,629
279,483
284,880
304,328
323,770
356,000
10,726r
10,770
10,760
11,044
10,570
11,137
11,034
10,991
11,263
10,894
108,754**
107,066
107,153
108,466
825
825
825
825
106,589
108,325
107,739
107,715
111,213
113,559
825
825
825
825
825
825
(16)
(17)
(18)
1,109r
1,300
-1,014
-1,341
2,656
-775
1,913
1,520
-1,238
2,952
11
15
85
111
-1,518r
6,330
4,002
271
11,099
7,714
5,301
12,329
-82
73
-44
-12
892
118
1,873
3,525
5,090
-5,935
2,685
-2,591
12,303
8,153
8,844
13,543
10,708
11,310
412,334r
411,934
414,620
424,131
422,862
424,032
427,344
425,304
427,912
427,260
-3,288
-2,367
631
4
12
-28
3,384
2,369
-3,712
9,967
5,809
10,891
432,384
435,439
433,946
10,903
11,437
11,459
114,962
117,618
115,771
825
825
825
-5,019
-12
2,041
10,891
433,946
11,459
115,771
825
Source: Beginning fiscal 1973, based on monthly statement of receipts and
outlays of the Government, (prior years, monthly statement of receipts
and expenditures of the Government) .Estimates based on the Mid-Session
Review of the 1973 Budget released on June 5, 1972.
Note: Above table has been revised to reflect the elimination of the distinction between the loan account and the expenditure account pursuant
to OMB Circular No. A-ll, Revised, June 12, 1972. See Table FF0-8.
1/ See Table FF0-6.
1/ See Table FFO-2. 2/ See Table FF0-3.
Represents
non-interest bearing public debt securities issued to the IMF
4/
and international lending organizations (IDA and IADB) in recognition of
U.S. Government subscription commitments.
5/ Current fiscal year to date transactions are on the daily Treasury state
ment clearance date basis and are converted to accounting date basis at
June 30 (final) only. Prior fiscal year amounts include transactions in
6/
7/
8/
2/
,
313, 481r
314,812
317,402
325,884
326,018
326,019
329,814
327,755
327,137
323,770
327,499
328,433
328,809
328,809
transit as of June 30. For amounts in transit see Table FF0-8 in Dec
ember 1971 Bulletin.
Represents holdings of Special Drawi.ng Rights, less certificates issued
to Federal Reserve banks.
Includes accrued Interest payable on public debt securities, deposit funds,
and miscellaneous liability and asset accounts.
Includes seigniorage fiscal 1969 conversion of certain corporations to
private ownership, fiscal 1970 reclassification of certificates of interest
of $1,590 million less $7 million investments held by Government accounts,
net outlays of the Export-Import Bank of the U.S. that were reclassified
outside the unified budget sphere effective August 17, 1971, and begin
ning May 1972, increases in gold assets of the U.S.
See Table FD-6.
r Revised.
n.a. Not available.
p Preliminary.
Treasury Bulletin
________ FEDERAL FISCAL OPERATIONSTable FFO-2. - Budget Receipts by Principal Sources
(In millions of dollars)
Income taxes
Fiscal year
or month
Net
budget
receipts
Individual
Withheld
1963..............
1964-..............
1965..............
1966..............
1967..............
1968../...........
1969..............
1970..............
1971........ ......
1972p.............
106,560
112,662
116,833
130,856
149,552
153,671
187,784
193,743
188_,392
203,596
1973 (Est.)........
223,000
38,719
39,259
36,840
42,811
50,521
57,301
70,182
77,416
76,490
83,232
n.a.
Corporation
Other
Refunds
Net
total
14,269
15,331
16,820
18,486
18,850
20,951
27,258
26,236
24 262
25,653
n.a.
5,400
5,893
4,869
5,851
7,845
9,527
10,191
13,240
14,522
14,141
n.a.
47,588
48,697
48,792
55,446
61,526
68,726
87,249
90,412
86,230
94,824
95,500
Net total
income
taxes
Net
total
Gross
Refunds
22,336
24,301
26,131
30,834
34,918
29,897
38,338
35,037
30,320
34,797
n.a.
757
808
670
761
946
1,232
1,660
2,208
3,535
2,760
n.a.
21,579
23,493
25,461
30,073
33,971
28,665
36,678
32,829
26,785
32,038
36,000
4,505
1 ,1 1 1
730
5,064
198
375
218
138
4,306
736
512
4,927
13,505r
7,018
7,967
12,023
69,167
72,189
74,253
85,519
95,497
97,390
123,927
123,241
113,015
126,862
131,500
1971-Sept.........
Oct..........
Nov..........
Dec..........
19, 719r
12,462
14,945
17,213
5,520r
5,941
7,245
6,823
3,755
396
264
379
76
55
55
106
1972-Jan..........
Feb..........
Mar..........
Apr..........
May..........
17,596
15,239
15,237
24,534
17,275
25,537
6,627
7,581
7,783
6,599
8,141
8,102
4,313
682
1,323
8,650
1,413
3,708
1
1,416
5,200
3,284
2,997
668
10,944
6,846
3,905
11,965
6,557
11,142
1,228
878
4,995
5,145
967
8,324
158
212
273
250
234
185
1,070
666
4,722
4,895
733
8,138
12,014
7,512
8,628
16,860
7,290
19,280
July.........
Aug..........
Sept..........
15,207
18,213
22,183
7,052
8,175
7,305
548
362
3,794
245
157
95
7,355
8,380
11,005
1,258
855
5,289
187
190
324
1,071
665
4,965
8,426
9/045
15,969
Fiscal 1973 to
date............
55,603
22,532
4,705
497
26,740
7,403
702
6,700
33,441
9,199r
6,282
7,455
7,096
Social insurance taxes and contributions
Employment taxes and contributions
Fiscal year
or month
Old-age, disability, and
hospital insurance
Unemployment insurance
Railroad retirement accounts
Net total
Gross
Refunds
Net
total
1973 (Est.)........
14,314
16,532
16,915
20,206
27,328
28,672
33,956
38,600
41,237
45,556
n.a.
139
166
192
228
282
263
605
386
518
447
n.a.
14,175
16,366
16,723
19,978
27,046
28,409
33,351
38,214
40,719
45,109
n.a.
572
594
636
684
777
815
885
920
981
1,011
n.a.,
1971-Sept..........
Oct..........
Nov..........
Dec..........
3,364
2,582
3,248
2,228
3,364
2,582
3,248
2,228
1972-Jan..........
Feb..........
Mar..........
Apr..........
May..........
June p .........
3,162
4,756
3,857
5,024
5,773
3,647
-*
*
-•*
*
•*
_*
July..........
Aug...........
Sept..........
3,720
5,242
3,573
3,162
4,756
3,857
5,024
5,326
3,647
3,720
5,242
3,573
87
10
160
83
6
165
97
6
178
.98
8
125
101
12,535
235
1963..............
1964..............
1965..............
1966..............
1967..............
1968/.............
1969..............
1970..............
1971..............
1972p.............
-
-
447
-
Gross
Refunds
•*
-*
*
*
■*
1
*
1
*
1
Gross
Refunds
Net
total
Net
total
572
593
636
683
776
814
885
919
980
1,010
n.a.
14,746
16,959
17,359
20,662
27,823
29,224
34,236
39,133
41,699
46,119
55,200
4,115
4,049
3,826
3,783
3,665
3,351
3,335
3,471
3,682
4,389
n.a.
3
4
8
6
6
6
7
6
8
13
n.a.
4,112
4,045
3,819
3,777
3,659
3,346
3,328
3,464
3,674
4,376
5,000
87
10
160
83
6
165
97
6
178
98
3,451
2,592
3,408
2,311
3,168
4,921
3,954
5,029
5,504
3,745
61
117
425
53
60
116
424
52
*
8
125
101
3,728
5,367
3,674
153
545
72
346
1,638
113
261
1,176
63
1
*
*
1
*
-*
1
3
2
2
1
1
1
153
545
71
343
1,636
111
260
1,175
62
*
235
12,770
1,500
3
1,497
n.a.
*
*
*
*•
-
Fiscal 1973 to
12,535
-
(Continued on following pag<s)
November 1972
3
________________FEDERAL FISCAL OPERATIONS________________
Table FFO-2. - Budget Receipts by Principal Sources - (Continued)
(In millions of dollars)
Excise taxes
Social insurance taxes and contributions - (continued)
Miscellaneous excise taxes
Contributions for other
insurances and retirement
Fiscal year
or month
Federal
Supple
mental
Medical
Insurance
Federal
employees
retirement
1973 (Est.)...
_
64-7
698
903
936
1,253
1,339
n.a.
1971-Sept.....
Oct......
Nov......
Dec......
110
112
106
117
I62r
159
179
158
1972-Jan......
Feb......
Mar......
Apr......
May......
June p...
115
108
117
111
112
107
July.....
Aug......
Sept.....
1963..........
1964..........
1965..........
1966..........
1967..........
1968..........
1969..........
1970..........
1971..........
1972p........
Fiscal 1973
to date.....
Other
employees
retirement
932
993
1,065
1,111
1,201
1,334
1,426
1,735
1*916
2,058
Total
946
1,008
1,081
1,129
1,867
2,052
2,253
2,701
3*205
3,434
3,700
13
15
16
18
19
20
24
29
37
37
n.a.
n.a.
Net total
social
insurance
taxes and
contri
butions
19,804
22,012
22,258
25,567
33,349
34,622
39,918
45,298
48*578
53,929
63,900
Gross
Refunds
10,005
10,304
11,011
9,362
9,461
9,827
10,681
10,519
10,643
10,569
n.a.
89
93
99
217
183
127
96
167
,133
1,056
952
904
1,073
1,012
11
12
11
100
275r
275
288
278
3',787r
2,983
4,120
2,642
178
162
203
170
186
173
4
3
3
3
2
4
5
2
5
1
294
275
325
283
303
281
3,615
5,740
4,350
5,655
7,443
4,137
823
650
748
735
839
886
120
119
115
164
188
181
5
*
6
289
307
301
4,277
6,849
4,038
915
790
757
354
533
11
898
15,164
2,461
Excise taxes - (continued)
n.a.
Net
total
Gross
9,915
10,211
10,911
9,145
9,278
9,700
10,585
10,352
10,,510
9,513
n.a.
_
_
564
650
_
2
1
n.a.
n.a.
66
62
54
52
Net total
oxcise
taxes
_
563
649
n.a.
17
9
16
898
780
741
63
74
75
w
-
63
73
75
42
2,420
211
*
211
66
62
54
52
_
*
*•
_ - *
*
_
*
*
52
35
60
51
51
59
|...... ... ... Miscellaneous receipts
Custom duties
Net
total
Net
total
52
36
60
51
52
60
Highway trust fund
Fiscal year
or month
Refunds
942
892
1,061
913
260
305
799
694
827
894
562
345
-51 1/
'41
13
-8
Estate and gift taxes
Airport and airway trust fund
Net
total
Deposits of
earnings by
Federal
Reserve
banks
All
other
Net total
miscel
laneous
receipts
Gross
Refunds
2,187
2,416
2,746
3,094
3,014
3,082
3,530
3,680
3^784
5,466
20
23
29
28
36
31
39
36
49
54
n.a.
2,167
2,394
2,716
3,066
2,978
3,051
3,491
3,644
3*735
5,412
1,241
1,284
1,478
1,811
1,972
2,113
2,387
2,494
2^657
3,392
35
32
35
45
71
75
68
64
66
107
1,205
1,252
1,442
1,767
1,901
2,038
2,319
2,430
2^591
3,285
828
947
1,372
1,713
1,805
2,091
2,662
3,266
3^533
3,252
n.a.
13,194
13,731
14,570
13,062
13,719
14,079
15,222
15,705
16j614
15,434
16,300
4,300
n.a.
n.a.
2,900
n.a.
482
458
541
425
1,490
1,412
1,656
1,389
267
395
569
549
4
4
3
3
263
391
566
545
369
346
355
339
6
13
12
10
363
333
343
329
282
279
291
272
430
478
271
345
493
416
743
819
1,130
1,091
1,371
1,370
624
602
605
377
469
372
3
5
3
5
7
7
621
596
602
372
461
364
268
230
276
223
246
261
8
7
12
8
11
12
259
224
264
215
235
250
263
277
258
262
267
271
30
45
2
14
81
70
5
80
209
-136
3
1
481
497
511
1,442
1,351
1,327
339
428
320
5
5
4
334
423
316
245
285
246
8
7
9
237
278
237
241
281
383
251
-14
-88
492
266
295
4
1,489
4,119
1,087
13
1,073
777
25
752
905
149
1,053
Gross
Refunds
1963.........
1964.........
1965.........
1966.........
1967..........
1968..........
1969..........
1970..........
1971..........
1972p........ .
3,405
3,646
3,782
4,037
4,652
4,493
4,861
5,386
5,664
5,635
1973 (Est.)...
n.a.
126
127
123
120
212
114
224
32
123
313
n.a.
1971-Sept.... .
Oct..... .
Nov..... .
Dec..... .
482
458
557
425
1972-Jan..... .
Feb..... .
Mar..... .
Apr..... .
May..... .
June p....,
430
476
414
452
499
458
July....
Aug..... .
Sept.... .
Fiscal 1973
to date..... .
481
500
512
1,493
.
-
16
-
_
-3 2 J
143 1/
107
6
41
-
Net
total
3,279
3,519
3,659
3,917
4,441
4,379
4,637
5,354
5,542
5,322
n.a.
Source: Beginning fiscal 1973, monthly statement of receipts and outlays
of the Government. From fiscal 1967-72, monthly statement of receipts
and expenditures. Prior years on basis of the unified budget concepts
adopted January 1968. Estimates based on the Mid-Session Review of
the 1973 Budget released on June 5, 1972.
1/ Includes $130 million cumulative adjustments for December 1971 to
Gross
Refunds
194
138
222
162
303
400
247
158
325
372
n.a.
March 1972, P.L. 92-178, repeal of manufacturers excise tax on
passenger automobiles, light-duty trucks, etc.
2/ Adjustment from estimated tax credits to actual.
*
Less than $500,000.
r
Revised.
n.a.
Not available.
p
Preliminaiy.
1,023
1,084
1,594
1,875
2,108
2,491
2,908
3,424
3^858
3/624
4,100
312
324
293
286
344
347
263
342
475 ,
135
B U D G E T
R E C E IP T S
B Y
P R IN C IP A L
F isc a l Y e a r s 1 9 6 3 -1 9 7 3
I n d iv id u a l
I n c o m
e
S O U R C E S
200-
T a x e s
80
1963
#1 1 ttiiiitMl
—
C o r p o r a t io n
T a x e s
1963
1965
1967
1969
1971
1973
10-
iwi&j
5-
H I
1963
0
liil
U
963
Source: Monthly Statement of Receipts and Outlays of the U.S. Government For actual amounts see preceding Table FFO-2.
u Includes estate and gift taxes, customs duties, and miscellaneous receipts.
1965
1967
1969
1971
iiiii
m
1973
November 1972
5
___ FEDERAL FISCAL OPERATIONS_____
Table FFO-3. - Budget Outlays by Agencies
(In millions of dollars)
Defense Department
Fiscal year
or month
The
Judi
ciary
Legis
lative
Branch
Executive Funds ap
propriated
Office
to the
of the
President President
Agricul
ture De
partment
Commerce
Depart
ment
7,333
7,458
6,795
5,513
5,841
7,307
8,330
8,307
8,560
10,996
11,100
3,660
4,302
4,749
4,670
726
807
854
1,028
1,188
1,248
1,400
Military
Civil
48,140
49,573
45,969
54,167
67,453
77,373
77,870
77,150
74,546
74,964
75,900
1,103
1 ,13 0
1,211
1,278
1,31 0
1,300
1,268
1,2 1 1
1,376
1,530
1,800
300
b85
694
661
432
235
837
1 ,13 6
225
1,235
-1,500
I40r
134
143
120
5,452
5,654
5,761
5,571
231
191
215
340
133
114
88
48
93r
122
96
70
5,967
6,107
6,872
6,507
6,871
8,079
121
99
95
110
120
219
389
276
277
-75
449
447
89
147
103
5,193
5,662
5,204
109
140
185
5,897
6,013
6,179
5,946
6,189
8,214
5,456
6,013
6,271
513
623
358
81
124
83
113
84
129
-988
177
9
91
83
129
123
106
105
108
107
131
901
942
1,053
906
940
1,013
851
799
609
339
16,059
434
17,739
1,495
-802
345
2,259
23
23
24
26
28
28
31
36
47
56
100
1971-Sept.......
Oct........
Nov........
Dec....... .
37
32
30
50
12
13
13
17
5
4
4
3
383r
309
242
387
680
1,406
1,094
1,120
92
112
92
90
5,777r
5,886
5,996
6,386
1972-Jan........
Feb........
Mar........
Apr........
May........
Junep......
44
50
36
33
37
53
13
14
15
15
17
16
5
5
7
2
4
8
316
276
388
291
256
825
1,040
636
354
97
440
641
117
98
115
104
110
143
July.......
Aug........
Sept.......
35
48
37
13
13
14
6
6
5
-8
298
257
2,688
1,532
403
Fiscal 1973
to date........
120
41
17
546
4,623
1973 (Est.).....
Justice
Labor
Depart
Department
ment
-333
283
665
2,856
2,777
4,140
1,529
2,603
2,890
3,656
3,800
61
64
73
76
86
91
109
128
142
173
200
3,201
3,694
3,889
4,385
4,872
4,913
4,967
4,774
4,540
4,249
4,000
Interior
Depart
ment
20,249
21,695
22,732
27,959
34,608
40,576
46,594
52,338
61,866
71,781
80,700
145
148
162
181
240
255
277
340
384
487
500
1963...........
1964...........
1965...........
1966...........
1967...........
1968........ .
1969...........
1970...........
1971...........
1972p..........
Housing &
Health,
Urban De
Education,
velopment
& Welfare
Department
Department
313
325
355
366
403
430
515
640
916
1,179
1,400
4,153
4,044
3,532
3,109
3,286
3,272
3,475
4,356
7,923
10,048
9,700
706
612
712
799
Treasury Department
Fiscal year
or month
State
Transpor
Depart tation
Interest
ment
Department on public
debt 2/
1/
Other
Atomic
Energy
Comrmission
1973 (Est.).....
408
347
384
410
419
424
437
448
468
567
600
719
742
785
793
5,428
5,732
5,970
6,417
7,247
7,525
8,200
9,895
10,666
11,346
12,014
13,391
14,573
16,588
19,304
20,959
21,849
23,100
-150
-114
87
413
-327
82
336
206
31
289
7,500
2,758
2,763
2,625
2,403
2,264
2,466
2,450
2,453
2,275
2,392
2,400
1971-Sept.......
Oct........
Nov.........
Dec..... .
70
62
43
58
716
704
688
693
1,830
1,850
1,800
1,855
63
-287
131
-81
143
167
198
212
1972-Jan........
Feb........
Mar.
Apr........
May.... .
Junep.........
34
27
51
44
37
9
599
479
529
488
549
655
1,874
1,771
1,811
1,813
1,794
1,856
18
85
89
138
125
27
749
804
736
1,872
1,867
1,911
-10
2,290
5,650
1963......... .
1964... ........
1965............
1966.... .......
1967..... ..... .
1968...........
1969...........
1970...........
1971..........
1972p..........
July.......
;
Aug..... .
Fiscal 1973 t©'
date. ......
116
53
;
43
;
212
,’
:
Environ
General
mental
Services
Protection Admin.
Agency
701
763
1,500
National
United
Aero
States
nautics
Postal
& Space
Service
Admin.
Veterans
Adminis
tration
1/
319
361
300
-242
131
413
425
446
501
597
100
2,552
4,171
5,091
5,932
5.423
4,721
4,247
3,749
3,381
3.424
3,200
770
578
805
888
1,141
1,080
920
1,510
2,183
1,659
1,400
5,499
5,660
5,708
5,960
6,845
6,858
7,669
8,653
9,756
10,711
11,800
56
46
65
58
273
266
286
285
43
124
112
-5
183
202
210
201
211
330
46
39
61
53
65
55
63
62
59
I84
44
36
73
42
42
70
107
171
131
117
38
302
80
146
199
171
43
83
83
101
89
54
259
276
310
238
270
294
289
289
273
-59
189
49
755
830
818
893
1,020
861
1,042
926
970
907
882
855
831
66
516
210
243
850
179
2,568
Source.: See Table FF0-1.
Mote: Outlays consist or disbursements less proprietary receipts from the
public and certain, intrabudgetary transactions. Above table has been
revised to reflect the elimination of the distinction between the loan
account and the expenditure account; see note to Table FF0-1. Agency
shifts are shown in this table beginning with the period of such shifts
figures prior to the shifts have not been adjusted*
1/
2/
Undistribut
Other
independ ed intra
budgetary
ent
transactions
agencies
2,839
2,864
3,559
4,197
5,413
6,257
3,970
5,736
6,696
8,106
8,900
-2,644
-2,877
-3,109
-3,364
-3,936
-4,499
-5,117
-6,380
-7,376
-7,864
-8,600
111,311
118,584
118,430
134,652
158,254
178,833
184,548
196,588
211,425
231,619
250,000 V
717r
678
601
793
560
460
704
665
613
829
651
1,001
930
-252r
-276
-343
-2,332
18,202r
18,791
18,947
17,484
-277
-385
-293
-308
-371
-2,408
-252
-409
-276
19,469
18,764
20,327
18,598
19,960
22,945
18,591
20,581
18,471
2,582
-936
57,644
Figures prior to fiscal 1967 represent expenditures for the Federal
Aviation Agency.
Reported on an accrual basis.
For content see Table FF0-4.
Includes $700 million estimate for special allowances for pay raises
and contingencies.
*
Less than $500,000.
Revised,
p
Preliminary *
Treasury Bulletin
6
.FEDERAL FISCAL OPERATIONS,
Table FFO-4. - Undistributed Intrabudgetary Transactions
(In millions Of dollars)
Federal employer contributions to retirement funds
Health, Education,
and Welfare Dept.
Fiscal year
Interest credited to certain Government accounts
Defense
Department
Commission
Federal Old-Age,
Disability, and
Hospital Insurance
Total
Soldiers 1
Home
Permanent
Fund
Federal Old-Age
and Survivors
Insurance
Trust Fund
1,159
1,256
1,329
1,447
1,661
1,825
2,018
2,444
2.611
2,771
3
3
3
3
3
3
3
3
3
3
511
538
582
587
721
894
1,009
1,346
1;617
1,718
Civil Service
Retirement and
Disability Fund
1963...........
1964...........
1965...........
1966...........
1967...........
1968...........
1969...........
1970...........
1971.
1972p..........
242
279
282
353
475
510
611
728
727
742
914
973
1,042
1,090
1,181
1,310
1,401
1,709
1.876
2,020
1973 (Est.).....
n.a.
n.a.
1971-Sept.......
Oct....... .
Nov....... .
Dec....... .
60
49
49
48
I63r
158
177
156
1
1
1
1
224r
207
226
204
1972-Jan....... .
Feb....... .
Mar........
Apr........
May........
June p .....
July.......
Aug........
Sept.......
Fiscal 1973
70
71
69
69
69
66
178
162
198
163
181
170
1
1
1
1
1
*
249
234
268
232
251
236
66
62
61
161
186
177
1
1
*
228
249
238
189
524
2
716
3
4
4
4
5
5
6
8
8
9
2,900
n.a.
Health, Education, and Welfare Department
Federal
Disability
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
70
68
65
59
64
83
140
221
_
_
Federal
Supplementary
Medical
Insurance
Trust Fund
_
_
_
388
n.a.
7
46
61
94
138
183
190
n.a.
11
34
33
718
1
2
3
175
1
2
2
87
10
40
8
34
35
742
-
10
42
19
1
7
1
4
3
183
1
6
2
2
3
1
5
1
82
2
2
1
1
1
1
10
-x
1
1
2
1
11
*
■*
2
-
71
9
5
3
n.a.
324
n.a.
-*r
-
1
1
_
1
_
-
1
-
15
21
23
12
17
29
n.a.
Interest credited to certain Government accounts - (Continued)
Interior
Department
Fiscal year
or month
Indian
Tribal
Funds
1963..........
1964..........
1965..........
1966..........
1967..........
1968..........
1969..........
1970..........
1971.... .
1972p.........
.
.
.
.
.
.
.
.
8
7
8
10
9
7
5
15
10
10
n.a.
Labor
Department
Unemployment
Trust Fund
191
213
255
309
380
439
517
601
Transportation
Department
Highway
Trust Fund
Veterans Administration
>T 4.• -1
Government jNiaxionajL
Service
Life
Life
Insurance
Insurance
Fund
Fund
35
34
34
33
30
32
32
31
31
32
n.a.
496
n.a.
14
20
11
8
14
34
53
115
184
206
n.a.
5
16
31
178
5
7
11
70
4
28
8
18
34
144
1
31
4
1
1
2
1
2
100
July......
Aug.......
1971-Sept......
*
*
*
2
*
1
1
2
*
2
*
1
*
1
3
5
■*
*
*
16
*
*
-*
*
*
15
■*
*
*
Fiscal 1973
to date.......
2
36
9
*
.
1973 (Est.)
1971-Sept......
Oct.......
Nov.......
Dec.... .
1972-Jan.......
Feb.......
Mar.......
Apr.......
May.......
June p....
Source:
See Table FF0-2.
*
Less than $500,000.
n,a. Not Available.
r
p
Preliminary.
631
Revised.
Civil Service
Commission
-D .-
-
K3.1 JLTOcLCL
Civil Service
Retirement
Retirement and Board
Disability
Fund
Other
175
176
182
191
198
211
225
245
271
292
n.a.
362
420
482
546
622
706
805
987
1,232
1,464
n.a.
*
1
*
135
3
2
28
629
1
2
7
106
3
7
*
1
*
137
2
6
-
5
50
1
6
36
652
4
54
3
2
13
1
3
8
103
2
13
1
**
*
1
*
*
*
*
■*
1
*
*
*
8
61
17
*
114
140
155
161
170
181
191
215
251
261
n.a.
2
2
2
2
2
2
3
5
4
4
n.a.
Total
1,485
1,621
1,780
1,917
2,275
2,674
3,099
3,936
4*765
5,094
Grand
Total
2,644
2,811
3 ,109
3,364
3,936
4,499
5,117
6,380
5,700
7,376
7,864
8,600
27r
68
116
2,128
252r
276
343
2,332
28
152
25
76
120
2,172
277
385
293
308
311
24
160
37
2,408
252
409
276
220
936
I
Table FFO-5. - Budget Outlays by Major Function
(In millions of dollars)
Fiscal year 1972
Fiscal year 1973
Function
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June p
July
Aug.
Sept.
Comparable
Cumulative period
to date
FY 1972
'O
k
National defense
Outlays.............................
Proprietary receipts from the public...
Intrabudgetary transact ions...........
6,056r
-62r
6,194
-88
*
6,267
-92
6,821
-108
-*
6,288
-125
-2
6,452
-119
-1
7,234
-77
1
6,882
-143
-1
7,226
-117
-2
9,031
-133
1
5,310
-173
2
5,994
-126
5
5,522
-124
-1
16,826
-422
6
17,177
-384
-2
Total national defense................
5,994r
6,106
6,175
6,713
6,161
6,333
7,158
6,738
7,107
8,899
5,139
5,873
5,397
16,409
16,791
International affairs and finance
Outlays.............................
Proprietary receipts from the public...
Intrabudgetary transactions...........
326
-23
317
-13
286
*
_*
274
-93
-*
363
-17
_*
309
-2
384
-23
_*
277
-12
_*
278
-10
_*
401
-44
-■*
324
-11
-
301
-1
_*
219
-21
844
-34
1,049
-64
-■*
Total international affairs and finance..
303
303
286
181
347
307
361
265
268
358
313
300
198
810
985
Outlays............................
Proprietary receipts from the public...
273
_*
266
288
-1
285
-*
260
-2
278
-1
311
-1
238
271
-1
296
-1
289
292
-3
273
-1
945
-5
Total space research and technology....
273
266
286
285
259
276
310
238
270
294
289
289
273
854
-4
850
1,134
_•*
800
-4
795
853
706
-7
299
-1
36
-20
-196
_■*
126
_*
337
2,417
-20
1,149
-22
699
298
16
-196
126
335
2,397
1,127
3,680
-54
3,626
3,264
-48
852
115
-13
102
412
-141
-*■
364
-101
348
-110
376
-110
346
-91
_*
387
-121
_■*
748
-232
_*
383
-1,203
-■*
411
-108
_*
630
-96
_*
532
-210
_*
1,544
-1,509
-1
1,308
-239
-1
Space research and technology
940
Agriculture and rural development
Outlays.............................
Proprietary receipts from the public...
Total Agriculture and rural development..
3S0r
-Ur
366
1,134
3,216
H
O
M
W
>
t
3
GO
O
Natural resources
Outlays.............................
Proprietary receipts from the public...
Intrabudgetary transactions...........
419
-75
Total natural resources...............
344
309
303
271
264
237
265
255
265
515
-821
534
321
34
1,069
Outlays.............................
Proprietary receipts from the public...
Intrabudgetary transactions...........
1,220
-11
-262
936
-10
-3
915
-33
-7
825
-11
-1
630
-10
-1
1,137
-11
-250
804
-9
-2
727
-10
-4
1,298
-12
-75
849
-22
-1
1,349
-14
-2
1,186
-11
-2
3,384
-46
-5
Total commerce and transportation......
947
1,363
-9
-324
1,030
923
875
813
619
876
793
713
1,211
827
1,333
1,173
3,333
3,504
-40
-263
3,202
391
-82
Commerce and transportation
Community development and housing
Outlays.............................
Proprietary receipts from the public...
292
_*
272
261
_*
402
-*
434
_•*
254
_*
342
-*
9
_■*
490
_*
519
_•*
529
658
_*
408
1,595
_*
1,246
_*
Total community development and housing..
292
272
261
402
434
254
342
9
490
519
529
658
408'
1,595
1,246
Outlays.............................
Proprietary receipts from the public...
925
-1
501
-1
853
723
-1
814
-1
908
-1
934
-1
729
-1
1,035
-2
1,432
-2
765
-1
906
_*
853
-1
2,524
-2
2,283
-3
Total education and manpower..........
924
501
853
722
813
908
932
728
1,033
1,431
764
906
852
2, 522
2,280
Education and manpower
(Continued on following page)
o
►a
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>
H
O
Z
CO
!
Oo
Table FFO-5. - Budget Outlays by Major Function - (Continued)
(In millions of dollars)
Fiscal year 1973
Fiscal year 1972
Function
1,635
_*■
-114
1,580
947
-1
-115
2,264
-1
-104
1,055
-#•
-122
1,648
-112
-121
1,749
_*
-113
4,452
-1
-356
4,085
-1
-328
1,433
1,521
1,468
832
2,160
933
1,526
1,636
4,095
3,756
5,505
_*
5,823r
5,623
7,309
_*
-811
5,370
5,281
_*
-28
5,364
_*
-29
16,015
-146
15,013
-*
-25
6,497
5,253
5,334
15,869
14,988
Nov.
Dec*
Outlays.............................
Proprietary receipts from the public...
Intrabudgetary transactions.......... .
l,248r
1,427
-112
2,463
_■*
-687
1,478
-*
-119
1,545
-104
1,478
-*
-114
-111
Total health........................
1,144**
1,364
1,316
1,776
1,358
Outlays.............................
Proprietary receipts from the public...
Intrabudgetary transactions...........
5,024r
5,135
_*
_*
5,126
-*
-*
5,207
5,449
-*
Total income security................
5,024
5,135
5,126
4,669
Feb.
Mar.
June p
July
Aug.
Comparable
Cumulative period
to date
FY 1972
May
Oct.
Jan.
Sept.
Apr.
Sept.
Health
Income security
-538
5,449
5,505
-233
-155
6,224
-•*
-142
5,591
5,468
6,082
-89
5,281
*1
Veterans benefits and services
Outlays.............................
Proprietary receipts from the public...
Intrabudgetary transactions...........
798
-40
_*
870
-36
-*
865
-43
935
-39
1,067
-44
906
-41
1,086
-41
_■*
969
-40
_*
1,013
-39
951
-40
_*
924
-39
_*
900
-41
874
-41
2,697
-122
-1
2,577
-124
-1
Total veterans benefits and services...
758
633
821
896
1,023
864
1,045
929
973
911
884
858
832
2,574
2,453
1,884
-26
-121
1,780
-13
-53
1,825
-18
-7
1,822
-20
-10
1,808
-18
-6
1,835
-48
-58
1,884
-12
-176
1,880
-15
-142
1,930
-13
-17
5,694
-41
-336
5,463
-59
-285
1,737
1,714
1,801
1,792
1,784
1,728
1,696
1,723
1,899
5,318
5,119
o
428
-11
-17
459
-46
-11
423
6
-9
412
-13
-10
1,245
-12
-737
1,192
-25
-555
630
-9
-10
415
-82
-10
2,237
-117
-576
1,733
-87
-465
»
>
400
401
419
389
495
612
610
322
1,544
1,181
o
Interest
Outlays.............................
Proprietary receipts from the public...
Intrabudgetary transactions...........
1,843
-26r
-22
1,876
-25
-434
1,826
-14
-2
Total interest......................
l,796r
1,418
1,811
1,821
-90
-29
1,702
Outlays.............................
Proprietary receipts from the public...
Intrabudgetary transactions...........
355r
-56r
-10
367
-24
-10
497
-15
-9
Total general government..............
290r
394
11
-9
396
333
473
399
5
-14
390
Undistributed intrabudgetary transactions..
-252r
-276
-343
-2,332
-277
-385
-293
-308
-371
-2,408
-252
-409
-276
-936
-874
I8,202r
18,791
18,947
17,484
19,469
18,764
20,327
18,598
19,960
22,945
18,591
20,581
18,471
57,644
56,351
d
H
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>
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HH
C/5
o
General government
Net budget outlays...................
h
I— I
65
03
Source:
Monthly statements of receipts and outlays of the Government.
Note:
Above table has been revised to reflect the elimination of the distinction between the loan account and the expenditure account; see note to Table FFO-1.
*
Less than $500,000.
p
Preliminary,
r Revised.
I
§3
*
S-
November 1972
.FEDERAL FISCAL OPERATIONS.
Table FFO-6. - Investment Transactions of Government Accounts in Federal Securities (Net)
(In millions of dollars)
Health, Education, and Welfare Department
Fiscal year
or month
196 3
196 4
196 5
196 6
196 7
196 8
196 9
197 0
197 1
1972p.......
Federal
Old-Age and
Survivors
Insurance
Trust Fund
Federal
Disability
Insurance
Trust Fund
-822
692
458
-858
3,741
1,584
2,898
3,953
1,274
1,827
-129
-137
-263
-413
296
591
1,121
1,342
1,263
934
Federal
Supple
mentary
Medical
Insurance
Trust Fund
Federal
Hospital
Insurance
Trust Fund
1973 (Est.)...
786
497
87
590
693
377
-146
479
-197
77
-345
244
221
n.a.
n.a.
Other
Government National
Mortgage Assn.
Federal
Housing
Partici
Adminis pation
Other
tration
Sales
Fund
36
138
-194
-129
45
135
165
131
128
109
-339
-866
-47
30
19
-80
12
129
-54
-182
-104
312
6
37
36
-2
39
1972-Ja..... n
Feb....
Mar....
Apr....
May....
June p...
-459
1,033
-7
531
1,613
-208
-51
116
112
80
154
290
-119
33
-59
-165
71
125
38
1
-23
-11
19
47
20
-2
41
_*
-1
1
July...
Aug.... .
Sept... .
-90
1,523
-1,607
4
82
-48
-143
137
38
26
68
52
10
28
Fiscal 1973 to
date....... .
-173
38
31
146
37
Fiscal year
or month
Trans
portation
Department
Highway
Trust Fund
_
National
Service
Life In
surance
Fund
-1
_*
-364
830
-198
85
-1
Other independent agencies
Other
-12
-24
6
40
-70
122
29
14
20
29
1,143
1,189
1,249
1,121
1,078
873
1,975
1,960
2,932
3,123
161
183
180
227
238
258
313
328
180
438
269
244
208
204
212
265
283
173
196
148
n.a.
1973 (Est.)....
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
1971-Sept......
Oct.......
Nov.......
Dec.......
43
-33
*
96
*
-2
8
-4
-134
-61
-1
117
9
272
4
84
106
227
July......
Aug.......
Sept......
-86
75
19
3
6
66
15
-7
-18
228
4
-1
-231
168
-236
-83
-53
-225
1,302
-255
-74
8
-2
-3
27
1
-8
-10
-1
-1
18
2
-7
-2
33
-13
112
674
35
68
74
-24
152
1,375
659
65
-39
3
1
51
1
1972-Jan.......
Feb.......
Mar.......
Apr.......
May.......
June p....
-9
-11
-8
124
-10
-103
-59
2
3
138
7
12
4
9
232
973
23
-7
685
Source: See Table FF0-2.
Note: Revised estimates were not available for this table.
*
Less than $500,000.
Federal
National
Savings
Credit
and Loan
Union
Insurance
Adminis
Corporation tration
Civil
Service
Commission
Federal
Deposit
Insurance
Corpora
tion
1,370
Fiscal 1973 to
date...... .
-423
-347
-15
-221
-519
-136
-493
.-342
1,313
-143
-90
69
126
204
-109
224
5
86
83
62
_
Other
453
582
967
1,468
1,156
1,146
938
488
-1,747
-1,428
-1
-1
-•*
-1
-1
-1
83
165
-59
388
723
-589
-747
-5
1,,380
1,201
-
2
5
Unemploy
ment Trust
Fund
-496
32
59
39
74
-89
2
22
62
242
-69
-344
-28
484
257
534
1,089
1,033
822
_
32
28
14
1
24
-17
14
-8
-10
-3
56
45
1963..........
1964..........
1965..........
1966..........
1967..........
1968..........
1969..........
1970..........
197] ._
1972p.........
-
-6
3
-3
Other
-6
Veterans
Administration
United
Treasury
States
Department Postal
Service
100
-256
-161
-19
-9
-7
25
50
62
470
465
-369
197
-202
Federal
Insurance
Adminis
tration
n.a.
.
.
.
.
1971-Sep t
Oct....
Nov....
Dec....
Labor Department
Housing and Urban Development Department
p
n.a.
r
61
215
-5
4
43
-6
1
63
9
4
-5
14
3
4
44
4
6
25
4
4
45
2
73
53
Preliminary.
Not Available.
Revised.
_
6
10
n.a.
-*
-1
*
-1
Railroad
Retire
ment
Board
1
69
149
154
173
135
59
268
-9
-110
n.a.
All
Other
Total
-5
-7
*
32
51
-21
-204
237
-151
16
n.a.
1,428
2,864
2,330
3,244
9,035
5,320
8,522
10,062
7,417
8,420
n.a.
-827r
-1,691
87
1,313
-1,877
1,736
-586
-24
3,498
2,347
*
*
-68
-171
-17
24
-171
-10
-58
-160
-15
795
-7r
1
4
1
4
-1
1
1
2
15
*
2
-1
-163
-42
-68
5
3
2
1,403
2,655
-1,847
-1
-273
10
2,212
4
5
1
Table FFO-7. - Trust Funds Transactions July 1, 1972 through September 30, 1972
(In millions of dollars)
Outlays
Receipts
Intragovernmental transactions
Unified
budget
receipts
attrib
utable
to trust
funds
Trust
interfund
Total in
and pro Receipts
trust
of trust
prietary
funds
funds
receipts
1/
Intra
govern
mental
trans
actions
2/
(l)
(2)
(3)
{«+)
(5)
(6)
Federal Old-Age and Survivors
Insurance....................
9,958
*
9,958
218
9,739
8,992
Federal Disability Insurance.....
1,341
•*
1,341
29
1,312
1,151
Federal Hospital Insurance.......
1,510
*
1,510
27
1,483
Federal Supplementary Medical
Insurance....................
712
*
712
359
Federal Employees Retirement.....
1,678
*•
1,678
Classification
Total in
trust
funds
Propri
etaiy
Outlays
receipts
of trust
from the
funds
public
Trust
inter
fund
trans
actions
1/
Interest
Federal
and pro
payments Federal
fits on
and con employer invest
contri ments in
tribu
butions
Federal
tions
securities
(12)
(10)
(ID
(8)
(9)
-
*
8,992
-
-
*
1,151
1,502
-
*
1,502
354
612
-
*
1,134
544
1,085
*
(7)
Other
(13)
Total
4/
(1*0
Unified
budget
outlays
attrib
utable
to
trust
funds
Excess of
receipts or
outlays (-)
(15)
(16)
218
8,774
965
147
71
-
20
9
-
29
1,122
191
-
22
5
-
27
1,475
8
612
356
-
3
-
359
253
100
*4
-
1,085
547
527
61
-
1,134
-49
593
G
-
Federal Employees Life and
Health Benefits...............
-
-
-
-
-
-163
-
-
-163
-
-
-
-
-
-163
163
Federal Deposit Insurance
Corporation..................
-
-
-
-
-
-44
-
-
-44
-
-
-
-
-
-44
44
Airport and Airway..............
211
-
211
-
211
184
-
-
184
-
-
-
-
-
184
26
Highway.......................
1,498
-
1,498
9
1,489
1,504
-
-
1,504
-
-
9
-
9
1,495
-6
Indian Tribal Funds.............
32
30
2
2
-
34
-
30
4
-
-
2
-
2
3
-3
304
-
-
-
64
-
304
-240
-
-
-
-
-
-240
240
-
252
17
235
524
-
17
-
17
507
-273
1,678
181
1,497
1,338
36
145
181
1,157
339
Military Assistance Advances.......
304
Railroad Retirement.............
252
Unemployment....................
1,678
Veterans Life Insurance.........
130
121
9
9
All other trust................
61
44
18
7
10
26
19,365
499
18,866
1,992
16,874
16,929
Total......................
119
Source: Based on monthly statement of receipts and outlays of the Government.
Note: The memorandum section of various tables in the Federal Budget presents the trust fund receipt
and outlay data on the same concept as columns (3) and (9) above. Trust interfund transactions
are payments from one trust fund to another trust fund and are excluded in calculating trust fund
receipts and outlays. The Intragovernmental transactions are payments from Federal funds to trust
funds, and vice-versa, but excludes trust fund payments of $22 million to Federal funds.
1/ For content see columns (7) and (8).
-
-
524
-
1,338
-3
-
-
8
1
9
-11
11
-
44
-18
5
-
*
3
7
-26
36
*
499
16,429
907
716
220
149
1,992
14,437
2,436
2/
2/
£/
*
H
W
>
t"1
CO
o
>
o
121
-
M
For content see columns (10-13).
Includes net taxes and other receipts, mainly deposits by States and Federal employee retire
ment contributions.
Excludes trust fund payments to Federal funds, such as charges for administrative expenses of
Social Security Act.
Less than $500,000.
hd
M
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>
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o
2
05
&
Si
Q
*8
&
8
’
u
November 1972
______________FEDERAL FISCAL OPERATIONS______________
Table FFO-8. - Loan Disbursements and Repayments, Net
Lending, and Loan Balances of Federal Credit Programs 1/
(in millions of dollars)
Fiscal Year 1973
September 30, 1972
Cumulative to date
Classification
Loan
Loan
Disburse Repay
ments
ments
Funds appropriated to the President:
Economic opportunity loans.........................
Defense production act.............................
Overseas Private Investment Corporation..............
2
Total — Funds appropriated to the President........
2
Agriculture Department:
Commodity Cre'dit Corporation:
Storage facility and short-term export sales credits..
Farmers Home Administration:
Agriculture credit insurance......................
Emergency credit................................
Rural housing insurance........................ .
Self-help housing land development................
State rural rehabilitation.......................
Total — Farmers Home Administration.............
Rural Electrification Administration:
Rural telephone bank.............................
Other..........................................
Other...........................................
Total — Agriculture Department...................
Commerce Department:
Economic Development Assistance:
Economic Development Administration...............
Promotion of Industry and Commerce:
Trade Adjustment Assistance......................
Maritime Administration:
Federal ship mortgage insurance...................
Other..........................................
National Oceanic and Atmospheric Administration.......
Loan
Loan
Net
Disburse Repay
Lending ments
ments
*
-
3m
Net
Lending
*
2
-*
-2
2
52
6
8
-1
2
-
2
2
1
1
66
*
2
-2
105
32
7b
229
87
1^3
921
85
68
16
-
-
-
-
-
f7
Uo
9
6
93
-*
-9
319
k66
-
110
Uo
*
325
256
62
11
U31
186
59
?6
6U6
72
-25
-215
*
*
1 ,U02
5U
1,19^
*
*
3,118
-
-
2
-
^75
73
b02
2
7
-
7
-
*
760
927
-167
6,22k
k
88
*
k2
*
U5
_*
7
107
32
75
711
159
552
10,273
932
3,038
-105
-6
1
-8
-*
3
-H
b33
16
3
12
*
2
*
-*
-2
-*
6
10
1
-*
*
*
_*
*
-*
Commerce Department......................
-6
1
-8
Defense Department:
Military:
Defense production guarantees.....................
Civil:
Construction of power systems, Ryukyu Islands.......
*
*
*
*
-*
Total — Defense Department.....................
*
*
*
Health, Education, and Welfare Department:
Health Services and Mental Health Administration......
Office of Education:
Higher education activities......................
Student loans...................................
Other..........................................
Other...........................................
1
3
*
1
*
*
1
2
*
1
2
8
*
1
Total — Health, Education, and Welfare Department..
5
1
b
Ik
2
3
*
27
13
3
_*
U5
Housing and Urban Development Department:
Federal Housing Administration:
Federal Housing Administration fund................
College housing loans............................
Housing for the elderly or handicapped fund.........
Low-rent Public Housing Program...................
Loan
Loan
Loan
Balances
Disburse Repay
End of
ments
ments
Period
2
*
Total —
1
Net
Lending
Comparable Period
Fiscal Year 1972
*
1
*
1
*
-*
1
-1
19
37
8
k
-5
^97
16
3
1
1
*
-*
9
1
«*
13
1
1
-*
*
2k
*
*
*
2
1
-*
7
*
1
k72
53
20
27
5
6
*
1
2
*
*
*
3
6
-*
3
10
3
8
597
13
3
10
72
13
2
166
5
8
1
56
67
5
1
110
1,080
3,268
52U
175
11
27
5
169
8
9
1
83
18
5
86
1
*
6
*
73
(Continued on following page)
*
Treasury Bulletin
12
.FEDERAL FISCAL OPERATIONS
Table FFO-8. - Loan Disbursements and Repayments, Net Lending,
and Loan Balances of Federal Credit Programs - (Continued) 1 /
(in millions of dollars)
Fiscal Year 1973
September 30, 1972
Classification
Housing and Urban Development Department: (Continued)
Government National 'Mortgage Association:
Spacial assistance functions.....................
Management-and liquidating functions fund....*..,...
Participation sales fund..... ...................
Housing management............. ....................
Community development:
Urban renewal programs....... ...................
Rehabilitation loan fund.......... ,........ .
Public facility loans.,.........................
Loan
Loan
Disburse Repay
ments
ments
'Comparable Period
Fiscal Year 1972
Cumulative to -date
.Loan
Loan
Net
Lending Disburse Repay
ments
ments
129
1^5
15
-16
-15
339
193
-1*0
*
*
*
*
*
112
*
3
36
1
*
76
-1
2
285
3
7
337
229
108
1
*
*
1
1
*
Transportation Department.... ......................
1
Treasury Department....... ..........................
Loan '
Net
Balances
, Lending End of
Period
11+6
-1+0
3,90l*
1,271
90
2
2
195
1
6
888
398
5
*
1
*
1
5
-
1
-
-
General Services Administration............ „........
*
United States Postal Service...................
Total — Housing and Urban Development Department....
Interior Department:
Bureau of Reclamation.......... ..................
Other........... ............................ .
Total —
Interior Department.................. .
Veterans Administration:
Direct loan program........................ .
Loan guaranty program.............................
Government life insurance fund... .............. ,...
National service life insurance....................
Other....... ............ ........................
Other independent agencies:
Loans to District of Columbia........... ...........
Export-Import Bank of the United States.............
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation.....
Interstate Commerce Commission.................... .
National Capital Planning Commission................
Small Business Administration;
Business loan and investment fund.............. .
Disaster loan fund..............................
Total — Loan Account...........................
Loan
Loan
Disburse Repay
ments
ments
Net
Lending
36
36
9
1
1+2
-36
.17
78
*
9
1
389
170
1+57
21+3
9
10
95
*
2
11+7
9
8
1+90
11,255
562
280
282
h
*
162
58
5
1
*
*
1+
1
1
5
219
6
1
5
5
-
5
63
2
-
2
-
-
-
-
7
-
*
-*
*
*
*
*
*
ll+O
*
11
-11
-
-
-
-
-
-
10
20
-
20
h
17
*
9
1
22
7
1
7
1
-18
10
_*
2
1
13
50
32
37
-5
h6
-33
-h i
k
91
2
21
2
-1
9
3
1,015
1,15^
71
909
59
8
1+5
2
28
3
33
20
3
23
1
-21+
25
-1
5
2
98
161
-62
3,207
86
80
6
127
l+o
85
-1+0
1+2
39
*
8
-*
1+1+
1+
55
30
551
*
1
16
ek
16
7
559
32*+
Source:
Bureau of Accounts.
Note:
This table contains the data formerly included in the .loan
account classification, and last published in the June 1972
Preliminary Monthly Statement of Receipts and Expenditures of the
U.S. Government in Section B— The Loan Account of Table III— Budget
Receipts and Outlays. The loan balances presented in this table
are preliminary and may not agree with the later data published
-*
*
2
-2
160
103
1+7
1
58
1+0
72
*+5
19
-6
53
1,350
682
U8
69
236
1,833
795
1,038
29,192
1,929
lh
1,61+1+
285
quarterly in Table GA-III-2-Loans Outstanding.
1/ The loan account/expenditure account distinction was discontinued in
fiscal 1972 pursuant to (MB Circular No. A-ll, Revised, Dated June 12,
1972.
Data formerly classified in the ’’loan account” will be pub
lished monthly in the Bulletin for usets' convenience while the
need for such data is being assessed.
13
November 1972
.FEDERAL OBLIGATIONS,
"Obligations1’ are the basis on which the use of funds is
controlled in the Federal Government.
point
at which the
They are recorded at the
Government makes a
firm commitment to
of categories which are based upon the naxure of the trans
action without regard1to its ultimate purpose.
All payments
for salaries and wages, for example, are reported as personnel
acquire goods or services and are the first of the four key
compensation, whether the personal services are used in current'
events— order, delivery, payment, consumption— which charac
operations or in the construction of capital items.
terize the acquisition and use of resources.
In general, they
Federal agencies and firms
often do business with one
consist of orders placed, contracts awarded, services received,
another; in doing so, the"buying" agency records obligations,
and similar transactions requiring the disbursement of money.
and
The obligational stage of Government transactions is a
strategic point in
gauging the impact of
the Government's
operations on the national economy, since it frequently repre
sents for
business firms the
Government commitment
which
the "performing"
agency records
reimbursements.
In
Table F0-1, obligations that are incurred within the Govern
ment are distinguished from those incurred outside the Govern
ment.
Tables F0-2, 3, and 4 show only those incurred outside.
Obligation
data for
the administrative
budget
fund
stimulates business investment, including inventory purchases
accounts were first published in the September 1967 Treasury
and employment of labor.
Bulletin and
Disbursements . may
months after the Government
itself
usually causes
not occur for
places its order but the order
immediate pressure'
on the
private
economy.
Obligations are classified
the trust fund accounts were
in the October 1967 Bulletin.
Bulletin, the data are on
the basis of the budget concepts
adopted pursuant to the recommendations
according to a uniform set
first published
Beginning with the April 1968
Commission on Budget Concepts.
of the President’s
Treasury Bulletin
14
.FEDERAL OBLIGATIONS.
Table FO-1. - Gross Obligations Incurred Within and Outside the Federal Government by
Object Class, August 31, 1972
(in millions of dollars)
G ross
O b je c t
o b lig a tio n s
in c u r r e d
c la s s
W ith in
P erson al
s e r v ic e s
and b e n e fit s
P e r s o n n e l b e n e f i t s .....................................................
8 ,2Ul
501
B e n e fit s
1,350
P erson n el
c o m p e n s a t i o n .........................................
fo r
C o n tra ctu a l
fo r m e r
s e r v ic e s
T ra vel and
and
o f
p erson s.
286
1*3
c o m m u n ic a tio n s ,
P r in tin g
O th e r
o f
a n d r e p r o d u c t i o n .................................
S u p p lie s
a n d m a t e r i a l s .........................................
o f
and
G ra n ts
and
G ra n ts,
and
fix e d
97
M98
3,0bQ
51
2,287
1,539
ll+9
7,285
^,587
2flkk
1+60
2,6oU
39
691
2,1+90
2,482
and
c o n tr ib u tio n s .
7,1*3
11,1+91
d i v i d e n d s .........................................
2,886
R e f u n d s .....................................................................................
171
c la im s
and
8
ch arges
i n d e m n i t i e s ............
In terest
375
698
620
652
l o a n s ............................................
s u b s id ie s ,
In su ran ce
89
255
187
s t r u c t u r e s ...............................................
In v estm en ts
1,350
c a p ita l a s s e ts
E q u i p m e n t ...............................................................................
Lands
mmmmm
k33
and u t i l i t i e s ..
s e r v i c e s .................................................................
A c q u is itio n
8 ,21*1
1,166
665
s u p p lie s
t h i n g s ....................................
tr a n s p o r ta tio n
T r a n s p o r ta tio n
R en t,
p e r s o n n e l .....................
and
7,1*3
11,1+91
M88
171
O th er
U n d is tr ib u te d
O b lig a t io n s
U .S .
o b l i g a t i o n s ..................
in c u r r e d
a b r o a d ...........................
U n v o u c h e r e d .........................................................................
G ross
o b lig a tio n s
S ou rce:
l /
R e p o rts
F or
F ed eral
in cu rre d "
w it h in
w h ic h
by
on
O b lig a tio n s ,
g e n e r a lly
G overn m en t
sta tu te
S ta n d a rd
a c tio n
by
fo llo w .
(T h is
d a ta
fr o m
u sed.
th e
a
th e
is
used b y
a g e n c ie s
th e
225,
o f
con cep t
a g e n c ie s
to
o f
R ep orts
rep orts
on
l+i+,98U
7,127
52,111
and
th e r e fo r e
m ay d i f f e r
som ew h at
fr o m
th e
B udget
d ocu m en t. )
th e
w ith o u t
th is
G ross
p u b lic
fo r
o b lig a tio n s
in c u r r e d
(a s
a b o v e ) ....................................
$ 5 2 ,1 1 1
D ed u ct:
appro
A d van ces,
b a s is
r e im b u r s e m e n ts ,
O ffs e ttin g
O b lig a tio n s
s u b m itte d
-2,726
1,389
*
tr a n s a c tio n s
fr o m
on
216
p r e s e n ta tio n
a g e n c ie s ,
o b lig a tio n s
e lim in a t e s
S um m ary f i g u r e s
b a s is
p r io r
fr o m
"n e t
and* re im b u r s e m e n ts
G overn m en t
C on gress.
on
F orm
con cep t
T h is
and reven u e
m ay b e
p r ia tio n
r e c e iv e d
l / ...........................
B udget p r e s e n ta tio n
is
th e
in c u r r e d
128
-2,855
1,173
*
B udget
N et
*
L ess
in c o m e ,
e t c ............
1 2 ,1 5 0
r e c e i p t s ...................................................................................
o b lig a tio n s
th a n
oth er
1 * ,7 0 6
i n c u r r e d ....................................................................
3 5 ,2 5 5
$ 5 0 0 ,0 0 0 .
Table FO-2. - Gross Obligations Incurred Outside the Federal Government by Major Function
and Major Object Class, August 31, 1972
_______________________________________________________________________________ ( i n
m illio n s
o f
d o l l a r s ) ______________________________________________________________________________
I V la jo r o b j e c t
M a jo r
P erson al
fu n c tio n
s e r v ic e s
and
C on tra ctu a l
s e r v ic e s
and
c la s s
G ra n ts
a ssets
and
s u p p lie s
E q u ip m e n t
Lands
and
stru ctu re s
In v estm en ts
and
lo a n s
O th er
fix e d
T ota l
ch arges
6,6U3
2,001
251
1
39
1,068
16,208
f i n a n c e ............
60
103
17
1
47
95
90
1+13
t e c h n o l o g y ........................
87
I+89
6
7
-
-
589
*
a ffa ir s
research
c a p ita l
6,205
N a t i o n a l d e f e n s e ..............................................................
S pace
o f
and
b e n e fit s
I n te r n a tio n a l
A c q u is itio n
and
*
d e v e l o p m e n t ............
135
372
1
952
3,805
-2,969
N a t u r a l r e s o u r c e s ...........................................................
257
358
37
13b
9
218
85
1,098
1,367
303
27
37
1*3
1,007
32
3,216
a n d h o u s i n g ............
51
20
*
156
75^
181
a n d m a n p o w e r .............................................
91
9b
3
k
199
1,655
*
2,01+7
77
221
10
1
2,1+95
*
2,803
250
132
*
*
-
8,091
-
8,1+73
355
121
23
31
77
i,3*a
10
1,958
-
2,802
-
2,802
-
261
1
1,919
21,990
-1,682
UU,98U
A g r ic u ltu r e
C om m erce
and
and
ru ra l
t r a n s p o r t a t i o n ..............................
C o m m u n it y d e v e l o p m e n t
E d u c a tio n
H e a l t h ...........................................................................................
In co m e
s e c u r i t y .................................................................
V etera n s
b e n e fit s
and
s e r v i c e s .....................
-
-
g o v e r n m e n t ........................................................
1,158
hk9
21
30
T o t a l ...........................................................................................
10,092
9,305
2,11*
652
I n t e r e s t ......................................................................................
G en eral
*
Less than $500,000.
-
-
-
2 ,1+82
-
2,295
1,163
Table FO-3. - Gross Obligations Incurred Outside the Federal Government
by Department or Agency, August 31, 1972
(In millions of dollars)
Acquisition of
capital assets
Sup
Rent, com Printing
Lands Invest
Benefits Travel and
Transpor munications , and
Other plies
Personnel Personnel for
Classification
ments
trans
Equip and
and
tation
of
ser
and
compen benefits former
struc and
portation
repro
mate ment
things
vices
_
utilities
sation
loans
of
persons
tures
personnel
duction
1/
rials
Legislative Branch 2/...........
*
10
58
2
1
1
1
4
38
The Judiciary.................
RgPOR!rS NOT^R]SCEIVEJ^
*
*
*
1
6
Executive Office of the President....
Funds appropriated to the President:
*
*
2
1
5
1
1
Military assistance...........
*
*
*
16
52
1
15
6
34
Economic assistance...........
*
*
*
*
*
*
*
2
7
13
9
Other...... -..............
Agriculture Department:
*
*
_
222
257
1
43
73
■*
*
7
20
695
25
5
10
4
226
4
Other.....................
*
*
1
*
12
5
5
4
81
3
4
Commerce Department............
Personal services & benefits
Defense Department:
Military:
Department of the Army.......
Department of the Navy.......
Department of the Air Force...
Defense agencies............
Civil defense..............
Total military.............
Civil.....................
Health, Education, and Welfare
Department..................
Housing and Urban Development
Department:
Government National Mortgage
Association...............
Interior Department............
Justice Department.............
Labor Department...............
State Department...............
Transportation Department........
Treasury Department:
Interest on the public debt.....
Interest on refunds, etc.......
Other.....................
Atomic Energy Commission.........
Environmental Protection Agency...
General Services Administration...
National Aeronautics and Space
United States Postal Service......
Other independent agencies:
Small Business Administration...
Tennessee Valley Authority......
80
65
48
2
*
45
70
114
1
*
64
55
59
68
*
1
21
5
*
*
563
1,526
1,443
80
3
196
230
245
27
3,615
-
650
*
4
1
3
-1
-
*
7
1
11
1
1,364
1,957
1,580
124
2
121
191
179
*
5j027
491
54
211
1
1
648
Grants and fixed charges
Contractual services and supplies
272
20 149
676
621
57
938 1,321 . 30
1
298
9
*
*
2,184 1,970
8
30
14
108
8
10
236
Other
Grants,
Insurance
Interest
subsidies, claims
and
Refunds
and con and indem
dividends
tributions nities
Undistrib Obliga
Unuted U.S. tions in
vouchobliga
curred
ered
tions
abroad
*
Total
gross
obliga
tions
incurred
115
6
*
13
101
*
*
5
**
3,477
776
47
5
■*
32
*
1
1
*
*
6
3
*
3
4
1
5
4
8
10
*
10
*
8,333
*
86
1
*
3
1
190
885
99
■*
-2,963
-7
-1
5
1
48
3
-
1,111
1,901
163
2
1
605
98
363
2
17
186
136
*
3,287
5,344
6,093
1,238
11
5
*
*
1,067
* 15,972
86
-
-
287
-
*
-
-
9,768
*1
w
o
W
ft)
£
W
41
119
110
150
37
233
9
*
*
*
13
2
7
6
2
3
10
*
1
1
*
3
4
*
6
3
3
1
16
*
*
*-1
2
*
5
9
70
5
11
13
30
*
17
8
*
1
22
*
6
2
*
1
18
152
44
13
*
*
17
702
60
9
-
99
146
*
436
80
911
*
*
•*
899
5
*
5
*
3
19
*
1
*
1
*
26
*
27
*
■*
220
-*
*
*
10
1
2,775
27
_
*
_
-
■*
-*
2,775
27
291
15
17
3
*
*
*
25
*
10
-
27
129
1
76
5
*
1
171
*
1
*
7
4
*•
*
*
5
1
2
1
4
8
1
58
11
21
19
79
-
_
_
_
_
_
200
24
419
86
963
351
-
*
*
*
3
3
5
3
95
1
12
37
7
*
*
-
461
20
44
9
6
63
6
3
22
7
14
31
*
3
1,158
_
_
_
-
_
_
10
-
589
1,150
1,953
10
51
91
-
*
-
*
2
3
*
*
*
6
7
247
*
220
.3_.
*
22
1
*
6
5
_
_
686
*
13
1
442
-
*
*
6
_
_
-
459
345
2,428
8,241
501
1,350
'286
443
433
97
4,998
2,144
652
2,482
Source:
Reports on Obligations, Standard Forms 225, from agencies.
Note: Agency shifts are shown in this table beginning with the period of such shifts. The amounts for the com
plete fiscal year are adjusted at that time.
1/ For purposes of this report this object class is considered as totally within the Federal Government except
3,048
2/
*
-
i
1
*
*
*
-
-
77
183
*
5
- __244
7,443
_
-
-
2
-
-
_
_
*
1^75
20
13
_
_
11,491
2,886
40
171.
4
-
_
-1
-
12
-2,855
1,173
707
373
446
151
1,503
172
1,308
* ,44,984
for the Department of Defense and Transportation Department, U.S. Coast Guard.
Includes reports for Library of Congress, Government Printing Office, and General Accounting Office only.
Less than $500,000.
G
a
>
H
HH
o
12!
GO
C\
Table FO-4. - Gross Obligations Incurred Outside the Federal Government
Comparative Statement by Months
(Tn millions of dollars)
Fiscal year 1973
Fiscal year 1972 1/
Comparable
period
Cumulative
FY 1972
to date
Object Class
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
National defense:
Personal services and benefits:
Personnel compensation...............
Personnel benefits..... ;............
Benefits for former personnel........
2?129
220
343
1,963
209
313
2,030
214
320
1,960
211
329
2,004
228
318
2,364
228
318
Contractual services and supplies:
Travel and transportation of persons....
Transportation of things........... ..
Rent, communications, and utilities..,..
Printing and reproduction............
Other services..... ?...»......*.....
Supplies and materials....... .......
89
116
101
10
1,574
1,012
69
149
96
6
1,286
952
68
31
107
8
1,243
1,086
68
78
86
8
1,666
1,270
76
83
108
6
1,497
1,223
750
100
*
1,050
97
•*
1,473
90
*
866
81
1
4
7
6
2
13
4
5
4
8
6
7
1
2
6
5
23
*
577
*
1
527
*
*
554
*
7,040
6,745
1,527
4
98
1,500
4
40
Acquisition of capital assets:
Equipment............ ........ i....
Lands and structures... .............
Grants and fixed charges:
Grants, subsidies, and contributions....
Insurance claims and indemnities*».4 f ..
Refunds,.. *.... *................ ...
Other:
Undistributed U.S, obligations...#......,
Unvouchered,.».. <.......... .........
Total national defense.,
4.. >
Non-defense:
Personal services and benefits:
Personnel c o m p e n s a t i o n . ....
Personnel benefits............. **....
Contractual services and suppliesi
Travel and transportation of persons*,..
Transportation of things........... .....
Rent, communications, and utilities.,...
Mar.
Apr.
May
June p
July
2,037
232
293
2,138
247
368
2,058
238
341
2,138
189
292
2,453
223
379
2,417
274
325
2,646
217
325
5,064
491
650
4,300
435
626
67
92
125
12
1,515
1,152
99
124
90
7
780
716
25
30
96
7
1,330
1,097
74
68
108
8
1,028
1,107
56
98
102
20
948
1,025
98
120
116
19
1,638
1,036
88
101
126
10
2,014
913
110
131
128
17
1,733
1,271
199
232
252
27
3,747
2,185
177
239
209
19
3,509
1,993
1,162
94
*
1,688
108
*
1,208
220
*
1,003
152
*
867
160
*
631
135
*
1,975
226
*
1,137
97
1
2,001
251
1
1,875
171
*
2
2
4
2
3
4
4
1
3
10
4
1
2
5
4
14
3
9
10
7
2
4
5
10
11
7
6
19
3
8
6
6
6
2
5
4
9
10
10
9
10
9
14
3
*1
535
*
1
538
*
*
469
*
687
*
-*
575
*
586
*
1
757
*
3
342
•*
_*
537
*
-1
532
-*
-1
1,069
*
-1
1,240
*
7,246
7,196
; 7,348
8,152
6,511
7,093
6,672
6,414
8,672
7,846r
8,361
16,208
14,828
1,479
5
153
1,520
5
43
1,581
5
9
1,728
4
45
1,609
5
27
2,221
4
48
1,570
4
79
1,662
4
71
1,710
5
746
l,497r
5
691
1,681
5
8
3,177
10
700
3,149
8
662
■
Feb.
45
74
85
17
458
399
52
79
82
19
634
394
43
73
91
16
662
406
38
132
83
12
574
343
40
92
90
18
656
354
44
95
83
8
604
413
39
151
106
21
705
525
47
118
87
17
537
281
96
253
2,043
85
169
1,888
94
279
; 1,427
50
303
: 2,266
76
215
2,106
59
187
1,124
85
235
1,250
137
186
1,912
4,767
5,305
1,194
74
' 2,866
5J256
1,443
68
3,*152
5,456
1,526
26
4,663
5,668
1,426
82
2,805
5,613
1,457
48
1,591
5,791
i;371
27
190
47
-1
-64
52
*
73
83
-214
54
*
-144
40
*
-97
31
*
Total non-defense..,*...... .... t,,.., M
14,978
16,342
14)318
15,793
16,852
14,215
Grand t o t a l . ......
22,018
23,087
21,564
22,989
24,200
22,368
...... ...
M
d
W
»
>
r
o
w
r
HH
o
5
HH
o
as
w
41
80
81
14
610
26i
Supplies and materials.
864
153
*r
Aug.
48
104
81
447
442
51
120
82
26
1,166
828
43r
68
76r
52r
712
479r
111
202
706
97
113
1,695
278
613
2,579
3,893
6,003
1,412
163
3,265
6,?193
1,428
100
3,605
6,050
1,327
94
3,197
55
-1
306
55
1
13,173
20,775
19,684
27,869
44
142
104
18
539
384
87
211
180
70
1,250
863
87
192
165
66
1,352
763
55
197
961
88
204
1,520
143
401
2,481
142
455
3,536
8,759
6 509
l!289
96
5,085r
5,666
1,420
60
2,348
5,816
1,455
101
7,434
11,481
2,875
161
8,486
10,863
2,913
122
68
72
*
-124
81
1
-2,369
42
-*
-485
62
■*
-2,854
104
*■
-2,292
92
1
15,108
15,993
24,814
14,742r
14,034
28,776
30,759
21,781
22,407
33,486
22,588r
22,395
44,984
45,587
12
Acquisition of capital assets;
Investments and l
o
a
n
s
.
.
Grants and fixed charges:
Grants,subsidies, and contributions.*
Insurance claims anej. indemnities.
Interest $nd dividends......... ......
2,530
5,574
1,567
9?
:
Other:
Unvouchered..M
,..*.
,
*
*■941
48
1
'
A
?
j
S ’
S3
Adjusted to exclude Export-Import Bank beginning Aug. 17, 1972,
* Less than $500,000.
p
Preliminaiy.
&
8*
§
MEMORANDUM
Export-Import Bank of the United States
Gross Obligations Incurred Outside and Within
the Federal Government by Months
1 -4
VO
Obligation data for Export-Import Bank from August 17, 1971, to June 30, 1972, are shown in
the following table for users ’ convenience. Pursuant to Public Law 92-126, transactions
of the
Bank were removed from the budget totals effective August 17, 1971. The regular tables have all been
revised to exclude obligations incurred by Export-Import Bank after August 16, 1971.
(In millions of dollars)
Fiscal year
or month
Personal services
Acquisition of
and benefits capital assets personnel compensation investments and loans
Outside
1972..............
Within
Outside
2,427
Within
Grants and fixed charges
Insurance claims
and indemnities
Outside
186
Within
Deduct
Interest and
dividends
Outside
Within
74
87
Other - Undistributed
U.S. obligations
Outs ide
Within
l*otal obligations
incurred
Outside
Gross
obliga
tions
incurred
Within
2,782
2,694
Advances,
reimburse
ments ,
Offsetting
other in receipts
come, etc.
Net
obliga
tions
incurred
*4
1,985
95
702
G
ft!
w
136
-190
4
-52
L
-47
112
-160
September...
167
16
6
191
9
200
169
31
October.
187
28
5
11
220
11
231
121
1
November.....
113
27
5
10
146
10
156
170
2
1971-August 17-31...
109
o
dd
E
o
December.......
1972-Januar y
February.......
March.,....
56
469
467
7
9
394
9
402
216
45
141
-20
7
9
456
9
465
263
2
201
-18
9
6
459
6
465
263
2
200
-234
138
6
8
-91
-82
125
•*
-208
220
68
1
151
April..........
165
39
7
212
May...........
472
-15
7
466
7
474
165
4
304
June ...........
156
124
7
291
7
298
313
37
-51
July... .. *...
436
12
9
7
458
7
465
248
217
Aug...........
-1
23
10
5
33
5
39
-4
39
435
35
19
12
491
12
503
244
256
Fiscal 1973 to date...
*
331
-16
Less than $500,000.
>
h-i
O
a
GO
18
T re a s u ry
B u lle t in
__________________________ ACCOUNT OF THE TREASURER OF T H E UNITED STATES________________________ _
Source and Availability of the Balance in the Treasurer’ s Account
The w o r k i n g cash of the Treasury is held mainly in
Treasury, banks are permitted to deposit in these accounts
Treasurer's accounts with Federal Reserve banks and branches.
proceeds from subscriptions to public debt securities entered
As the balances in these accounts become depleted, they are
for their own account as well as for the account of their
restored by calling in (transferring) funds from the tax and
customers.
loan accounts with thousands of commercial banks throughout
the country.
The tax and loan account system permits the Treasury to
leave funds in banks and in the communities in which they arise
Deposits to tax and loan accounts occur in the normal
until such time as the Treasury needs the funds for its opera
course of business under a uniform procedure applicable to all
tions.
banks whereby customers of banks deposit with them tax pay
effect of its fluctuating operations on bank reserves and the
ments and funds for the purchase of Government securities.
economy.
In this way the Treasury is able to neutralize the
A detailed description of the Treasury’s depositary system
In most cases the transaction involves merely the transfer of
money from a customer’s account to the tax and loan account in
may be found in the Annual Report of the Secretary of the
the same bank.
Treasury for 1955,
On occasions, to the extent authorized by the
pages 275-284-.
Table TUS-1. - Status of the Account of the Treasurer of the United States
(In millions of dollars)
Funds in process
of collection
through:
Treasury operating balance l/
Available funds in
demand accounts at:
End of
fiscal year
or month
Federal
Reserve
Banks
Special
depositaries,
Treasury Tax
and Loan
Accounts
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,929
7,372
7,634
1970-Dec...........
806
939
672
766
1,311
1,074
1,258
1,005
1, 274
2,344
1,156
6,834
1971-Cet...........
Nov...........
Dec...........
1,876
1,996
2,020
1972-Jan...........
Feb...........
Mar..........................................
Apr..........................................
May...........
June.......................................
2,860
884
1,293
1,871
2,144
2,344
2,298
1,730
1,395
1,613
4,667
2,223
9,173
8,118
6,075
6,391
9,724
7,420
7,634
6,547
3,025
8,105
6,051
1963...............
1964...............
1965...............
1966...............
1967...............
1968...............
1969...............
1970...... ........
1971...............
1972...............
Aug...........
Sept.......................................
Oct...........................................
Other
deposi
taries 2/
Total
Federal
Reserve
Banks
Other
deposi
taries 2/
_
139
11,251
10,238
11,469
10,917
5,695
5,298
5,894
8,045
8,755
10,117
342
234
233
370
577
352
393
355
419
252
179
-
8,099
241
-
6,655
4,331
11,306
296
232
244
135
135
2
136
136
139
11,112
7,094
7,685
11,732
9,700
10,117
347
^90
272
733
243
252
137
71
106
283
99
179
144
222
259
309
8,988
4,976
9,759
7,973
246
159
259
205
67
62
155
120
-
.
-
Source: Daily Treasury statement.
1/ Effective January 1972, the Treasury operating balance excludes the
gold balance in Treasury.
2/ Represents deposits in certain commercial depositaries that have been
converted from a time deposit to a demand deposit basis to permit
greater flexibility in Treasury cash management.
-
-
_
-
2/
ij
‘
Time deposits
and other
depositary
accounts
Coin,
currency,
and coinage
metal
Miscel
laneous
items
Gold
balance
V
Balance in
account of
Treasurer
of the
United
States
313
360
320
252
266
190
158
218
187
54
92
136
145
534
775
1,159
768
553
277
441
471
74
58
55
93
62
86
104
121
108
129
120
120
108
102
112
111
112
111
109
107
12,116
11,036
12,610
12,407
7,759
6,694
7,104
9,016
9,911
11,310
243
93
109
8,769
215
209
229
466
427
424
462
469
510
497
475
471
80
101
126
113
113
113
7,714
5,301
12,329
64
51
107
123
46
129
45
50
94
112
113
113
113
113
107
107
107
107
107
107
12,303
8,153
8,844
13,543
10,708
11,310
9,967
5,809
10,891
9,042
68
65
51
63
39
54
66
45
58
48
449
412
460
478
Represents funds in process of collection by (a) the Treasurer, U. S.
and (b) commercial banks which have been authorized to defer credit
until checks are collected. Data prior to January 1972 included in
Miscellaneous items column.
The free gold balance can be readily converted to available funds with
Federal Reserve banks.
November 1972
19
__________________________ ACCOUNT OF THE TR EASUR ER OF TH E UN ITED 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
Savings
bonds
and
savings
notes 2/
Retire
ment
plan and
tax and
loss
bonds 2/
1963..........
1964..........
1965..........
1966..........
1967..........
1968..........
1969..........
1970......... .
1971..... .....
1972..........
2,699
2,760
2,635
2,704
2,783
2,673
2,599
2,573
2,844
3,309
*
'2
1
1
1971-Oct.......
Nov.......
Dec.......
232
247
257
1972-Jan.......
Feb.......
Mar.......
Apr.......
May.......
June......
314
310
320
315
309
235
July......
Aug.......
Sept......
Oct.......
264
254
224
250
*
*
1
*
*
1
1
_
1
-
5
4
5
5
5
Tax
antici
pation
securities
2,963
2,340
7,368
7,643
9,538
10,408
13,043
6,954
6,443
Other
3,830
2,014
-
1,627
1,173
9,576
5,417
3,640
12,421
9,369
1,947
-
4,711
_
-
_
-
During period
Taxes
-
-
1,522
1,722
1,740
_
-
1,988
Withheld,
excise,
and cor
poration i j
41,267
43,580
42,475
48,478
70,524
90,791
123,906
132,460
131,121
145,797
9,131
9,902
13,605
10,160
11,394
15,391
14,002
12,475
17,160
11,476
12,044
15,512
11,003
'
Source: Office of Fiscal Assistant Secretary; figures are on basis of
telegraphic reports.
1/ 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 sub
scriptions to the issues.
2/ United States savings notes first offered for sale as of May 1, 1967
and were discontinued after June 30, 1970.
2/ Retirement plan bonds first offered for sale as of January 1, 1963;
tax and loss bonds first issued in March 1968.
i j Taxes eligible for credit consist of those deposited by taxpayers in
Income (by
special
arrange
ment ) 5/
6,835
9,921
12,598
14,522
9,257
-
_
-
-
-
-
-
Total
credits
With
drawals
End of
period
High
Low
Average
57,595
58,277
60,050
74,699
91,382
112,583
142,333
151,721
153,346
164,920
56,085
59,421
58,540
75,338
97,160
112,741
141,921
149,317
152,900
164,645
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,929
7,372
7,634
10,324
10,257
10,872
11,274
9,979
8,004
9,720
7,990
8,532
10,251
2,535
1,577
1,844
447
710
1,029
709
894
846
1,737
5,325
4,747
5,431
4,324
3,775
4,191
4,329
4,022
5,146
5,648
11,311
10,149
18,575
14,403
12,593
11,622
6,803
4,159
10,242
2,372
1,765
1,737
4,205
2,737
5,312
10,474
11,700
17,234
16,038
14,526
17,395
11,522
13,745
16,917
12,704
16,825
17,184
4,667
2,223
9,173
8,118
6,075
6,391
9,724
7,420
7,634
8,175
7,562
8,318
9,724
10,251
7,638
4,489
3,048
4,146
3,617
7,420
2,271
6,145
5,667
6,256
5,851
9,169
4,908
11,740
12,298
15,737
13,241
12,831
15,817
10,659
15,297
6,547
3,025
8,105
6,051
7,273
5,945
8,133
7,969
3,214
2,337
800
2,995
5,653
3,794
3,834
5,315
'
the depositary banks, as follows: Withheld income taxes beginning
March 194-8; taxes on employers and employees under the Federal Insur
ance 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; all corporation income taxes due on or after March 15, 1968
and FUTA taxes beginning April 1970.
5/ 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 drawn on a special depositary bank,
to be credited to the tax and loan account in that bank. This proce
dure was discontinued in April 1967.
*
Less than $500,000.
T re a s u ry
B u lle t in
^ACCOUNT OF THE TREASURER OF T H E UNITED STA TES_____________________________
Table TUS-3. - Summary of Cash Transactions through the Account
of the Treasurer of the United States
(In millions of dollars)
Net cash transactions other than borrowing
Deposits and withdrawals (budget
and other accounts)
Fiscal year
or month
Cash
depos its
Cash with
drawals 1 /
:Excess of deposits,
or withdrawals (-)
Clearing
Total net
accounts - transactions
2/
Plus: Net cash borrow
ing, or repayment of
borrowing (-)
Equals: Treasurer's
account balance, in
crease, or decrease (-)
118,477
124,047
126,395
142,191
164,591
184,581
201,491
223,648
229,353
244,880
-4,023
-2,485
-931
-1,095
-1,55-5
-19,495
243
-13,723
-23,393
-16,594
1,039
-1,491
-584
-1,075
654
-2,095
-1,928
1,556
1,822
-5,632
-2,984
-3,975
-1,515
-2,171
-901
-21,590
-1,684
-12,167
-21,571
-22,226
4,670
2,895
3,089
1,968
-3,747
20,525
2,094
14,079
22,466
23,625
1,686
-1,080
1,575
-203
-4,648
-1,065
409
1,912
895
1,399
14,308
15,307
20,014
17,160
22,171
19,088
-2,852
-6,864
926
-2,499
1,809
-2,288
-5,351
-5,055
-1,362
1,966
2,642
8,390
-3,385
-2,413
7,028
1972-Jan__ ...___ .....___
19,711
Feb................
16,940
18,038
Mar.•.. ............
24,178
Apr* .......... .......
May................ ■ 20,115
June...............
26,583
July...............
16,410
Aug................
19,51X
Sept............... , 23,301
17,550
Oct......... .......
21,378
22,741
18,978
17,622
22,213
21,103
21,801
26,842
17 ,,978
20,893
-1,668
-5,801
-941
6,556
-2,098
5,480
1,184
1,370
-2,174
109
-494
-2,421
*
2,692
-475
-1,233
-484
-4,431
-3,115
6,665
-2,592
3,059
458
282
3,806
-1,966
-244
-2,457
-26
-4,150
691
4,700
-2,836
602
-5,391
-4,638
4,849
-4,577
4,049
480
232
2,728
-1,342
-4,158
5,081
-1,849
-2,268
1963...................
114,454
121,562
196-4...................
1965.................. . 125,464
1966 .................... 141,095
1967.......... ........
163,036
1968....... ............
165,086
1969...................
*201,735
1970... ...............
209,9-24
1971.................... '205,961
1972.................... ”228,285
1971-Oct.. ............
Nov................
Dec................
^
;
-5,391
-7,330
5,324
-3,343
-9,757
7,489
984
76,772
-10,7a
87,513
Fiscal 1973 to date......
Source:
Daily Treasury statement. Figures in the first four columns may
1/ Beginning with the February 1963 Bulletin, figures have been revised,
differ somewhat from those originally published in the daily Treasury'
as shown in the daily Treasury statements beginning January 2, 1963,
statement because of subsequent reclassification of certain transto exclude transactions of clearing accounts,
actions.
2/ Previously included under cash withdrawals. See footnote 1.
Table TUS-4. - Gold Assets and Liabilities of the Treasury
(in millions of dollars)
Liabilities:
Gold certificates,
etc. 2/
Balance of gold in
Treasurer’s account
1971.....................................................
15,513
15,388
13,733 y
13,159
11,982
10,367
10,367
10,732
10,132
15,393
15,231
13,626
13,041
11,870
10,256
10,256*
10,623
10,019
120
157
107
118
112
111
112
109
113
1971-Oct............................................. .......
Nov............ .......................................
Dec................ ....................................
10,132
10,132
10,132
10,019
10,019
10,019
113
113
113
1972-Jan................. ..................................
Feb....................................................
Mar.....................................................
Apr....................................................
May.................. .................................
June...................................................
10,132
9,588
9,588
9,588
10,410
10,410
10,019
9,475
9,475
9,475
10,303
10,303
113
113
113
113
107
107
10,410
10,410
10,410
10,410
10,303
10,303
10,303
10,303
107
107
107
107
End of calendar year or month
Gold assets 1/
1966........................................................
1968,....................... ........... ............. .......
Aug.........................................
Sept....................................
Oct....................................................
Source:
Circulation Statement of United States Money through 1965; daily
Treasury statement thereafter.
l/ Treasury gold stock; does not include gold in Exchange Stabilization
Fund. See ,TInternational Financial Statistics," Table IFS-1.
2/ Comprises gold certificates held by the public and in Federal Reserve
J3/
Banks, the- gold certificates 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
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 $259 million increase in its gold
subscription to the International Monetary Fund, authorized by
P.L. 89-31, approved June 2, 1965 (70 Stat. 119) was made on June 30, 1965.
November 1972
21
____ M O N ETAR Y ST A T IST IC S____
Table MS-1. - Money in Circulation
(In millions of dollars except per capita figures)
Currencies presently
Demg issi;ea 1 /
Currencies no longer issued
End of
fiscal year
or month
1963..... ....................
1964.... . ....................
1965..........................
1966.........................
1967.........................
1968.........................
1969.........................
1970.........................
1971.......... ...............
1972.........................
Federal
Reserve
bank
notes
National
bank
notes
Gold
certifi
cates 2/
Silver
certifi
cates
Federal
Reserve
notes 2/
Treasury
notes of
1890
United
States
notes
Federal
Reserve
notes i j
Total
currencies
1970-Dec... ..................
78
73
68
64
61
59
57
55
54
53
55
37
36
22
21
21
21
20
20
20
20
20
20
19
13
4
4
4
4
4
4
4
4
1,847
1,723
829
582
395
225
223
220
218
215
219
18
18
4
1
1
1
1
1
1
1
1
-*
•*
•*
*
*
*
*
■X
*
*
*
319
321
302
303
300
299
294
297
321
320
309
30,274
32,338
34,820
37,315
39,289
41,722
44,547
47,626
51,304
54,572
50,204
32,592
34,529
36,058
38,290
40,071
42,331
45,146
48,223
51,922
55,184
50,812
1971-Sept.....................
Oct......................
Nov........ „.............
Dec......................
54
53
53
53
20
20
20
20
4
4
4
217
217
217
216
*
*
*
*
321
321
321
321
51,625
52,011
53,306
53,678
52,241
52,627
53,922
54,293
1972-Jan......................
Feb..... ................
Mar................. .
Apr,......................
May.......................‘
June. .....................
53
53
53
53
53
53
52
52
52
20
20
20
20
20
20
20
20
20
4
4
4
4
4
4
216
216
216
216
215
215
215
215
215
1
1
1
1
1
1
1
1
1
1
1
1
1
*
*
*
*
*
*
-*
*
*
321
321
320
321
320
320
52,041
52,369
52,914
53,019
54,120
54,572
54,771
55,037
54,871
52,655
52,983
53,528
53,633
54,733
55,184
55,383
55,649
55,483
July.. ...............
Aug..... ................
Sept..... ...............
4
4
4
Coin
End of
fiscal year
or month
1963..........................
1964..................... .....
1965.........................
1966................. ........
1967.........................
1968................ .........
1969.........................
1970............ .............
1971.........................
1972.........................
1970-Dec................. ....
1971-Sept.....................
Oct........... ..........
Nov......................
Dec......................
1972-Jan......................
Feb.................... .
Mar......................
Apr......................
May......................
June.....................
July.....................
Aug......................
Sept...... ...............
320
320
320
Dollars
Fractional
coin
Total
Total
money m
circula
tion 5/
411
482
482
482
482
482
482
482
482
633
482
2,466
2,723
3,180
3,782
4,160
4,827
5,308
5,646
5,990
6,383
5,800
2,878
3,205
3,662
4,264
4,641
5,309
5,790
6,128
6,472
7,016
6,281
35,470
37,734
39,720
42,554
44,712
47,640
50,936
54,351
58,393
62,201
57,093
187.30
196.41
204.14
216.10
224.55
236.82
250.65
265.39
282.03
297.84
277.13
482
482
545
566
581
598
611
618
626
6,074
6,107
6,170
6,209
6,193
6,214
6,249
6,285
6,343
6,383
6,556
6,589
6,714
6,775
6,774
6,812
6,860
6,902
6,969
7,016
58,797
59,216
60,636
61,068
283.24r
285.05
291.65
293.52
59,429
59,795
60,388
60,535
61,702
62,201
285*48
287.05
289.71
290,26
295.61
297.84
6,414
6,451
6,467
7,052
7,095
7,116
62,435
62,744 I t
62,599
298.76
300.03r
299.09
633
638
644
649
Source: Circulation Statement of United States Money through December 1965;
thereafter, Statement of United States Currency and Coin.
1/ Excludes gold certificates, Series of 1934, .which are issued only to
Federal Reserve banks and do not appear in circulation.
2/ Issued prior to January 30, 1934.
J/ Issued prior to July 1, 1929.
;
ij
Money in
circulation
per capita
(in dollars) 6/
Issued on and after July 1, 1929.
Excludes money held by the Treasury and money held by or for the
account of the Federal Reserve banks and agents.
6/ Based' on the Bureau of the Census estimated population.
7/ Highest amount to date.
*
Less than $500,000.
r Revised.
5/
22
Treasury Bulletin
_____________________________________________________ . FEDERAL PERT
____________________________________________
Table FD-1. - Summary of Federal Debt
(In millions of dollars)
Securities held by:
Total outstanding
Government accounts
End of
fiscal year
or month
Total
Public
debt
securi
ties
Agency
securit ies
1963...............
1964...............
1965...............
1966...............
1967...............
1968...............
1969...............
1970...............
1971...............
1972 p .............
313,983
320,344
326,609
333,284
344,676
371,978
367,969
383,428
410,292
438,154
305,860
311,713
317,274
319,907
326,221
347,578
353,720
370,919
398,130
427,260
1970-Dec...........
401,648
1971-Sept..........
Oct...........
Nov...........
Dec...........
422,704
425,380
435,175
1972-Jan...........
Feb...........
Mar...........
Apr..........
May..........
June p ........
July.........
Aug..........
Sept.........
433,432
435,169
438,378
436,295
439,175
438,154
443,287
446,876
445,405
Total
Public
debt
securi
ties
Agency
securi
ties
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12,163
10,894
56,345
59,210
61,540
64,784
73,819
79,140
87,661
97,723
105,140
113,559
55,638
58,598
61,071
64,316
71,809
76,138
84,815
95,170
102,888
111,460
707
611
469
468
2,010
3,001
2,846
2,553
2,251
2,100
389,158
12,489
99,685
97,091
2,594
412,268
4U,934
414,620
424,131
422,862
424,032
427,344
425,304
427,912
427,260
10,726*
10,770
10,760
11,044
10,570
11,137
11,034
10,991
11,263
10,894
108,758r
107,066
107,153
108,466
106,491
104,680
104,1L1
106,045
432,384
435,439
433,946
10,903
11,437
11,459
106,589
108,325
107,739
107,715
111,213
113,559
114,962
117,618
115,771
Source:
Daily Treasury statement and monthly statement of receipts and
outlays of the Government (Prior to fiscal 1973, 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 FT 1967 to the International
Development Association, and the Inter-American Development Bank in
IMF & Inter
national
lending or
ganizations
1/
The public 2/
Total
Public
debt
securi
ties
Agency
securi
ties
3,176
3,581
3,455
3,810
3,328
2,209
825
825
825
825
825
254,461
257,553
261,614
264,690
267,529
290,629
279,483
284,880
304,328
323,770
247,046
249,533
252,748
251,782
251,084
269,231
268,080
274,924
294,417
314,976
301,138
291,242
7,416
8,020
8,866
12,909
16,445
21,398
11,403
9,956
9,911
8,794
9,895
2,267r
2,387
2,406
2,422
825
825
825
825
304,952
306,429
309,048
317,261
8,460r
8,383
8,354
8,622
104,447
106,164
105,532
105,534
109,055
111,460
2,142
2,161
2,207
2,180
2,158
2,100
825
825
825
825
825
825
3l3,4l2r
314,812
317,402
325,884
326,018
326,019
329,814
327,755
327,137
323,770
317,590
317,042
320,987
318,945
318,032
314,976
112,785
115,410
113,548
2,177
2,208
2,224
825
825
825
327,499
328,433
328,809
318,773
319,205
319,574
8,428
8,977
8,827
8,810
9,105
8,794
8,726
9,229
9,235
recognition of U.S. Government subscription commitments. Since .June 1965
letters of credit have been issued in lieu of the special notes. All out
standing notes have been converted to letters of credit with the exception
of those for IMF.
2/ Includes holdings of Federal Reserve banks,
p
Preliminary.
r Revised.
Table FD-2. Computed Interest Charge and Computed Interest Rate on Interest-Bearing Public Debt
(Dollar amounts in millions)
Computed annual interest rate
Total
interestbearing
public
debt
Computed
annual
interest
charge
1963...............
1964...............
1965...............
1966...............
1967...............
1968................
1969...............
1970...............
1971...............
1972...............
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
396,289
425,360
10,119
10,900
11,467
12,516
12,953
15,404
17,087
20,339
20,254
21,545
1970-Dec...........
387,252
1971-Sept........ .
Oct...........
Nov..... ......
Dec...........
1972-Jan...........
Feb...........
Mar...........
Apr...........
May...........
June..........
End of
fiscal year
or month
July..........
Aug...........
Sept...........
Oct..........................................
Marketable issues
Total
interestbearing
public
debt
Total
Bills
3.360
3.560
3.678
3.988
4.039
4.499
4.891
5.557
5.,141
5,093
3.425
3.659
3.800
4.134
4.165
4.757
5.232
5.986
5,210
5.099
3.081
3.729
4.064
4.845
4.360
5.711
6.508
7.340
4_.516
4.188
21,210
5.520
5.803
6.150
410,450
410,181
412,733
422,308
21,748
21,654
21,584
21,853
5.332
5.312
5.262
5.207
5.462
5.442
5.374
5.290
5.151
5.087
4.961
4.763
421,090
422,090
425,536
423,535
426,108
425,360
21,513
21,313
21,334
21,364
21,519
21,545
5.197
5.110
5.051
5.070
5.069
5.099
4.507
4.280
4.157
4.156
4.172
4.188
430,577
433,572
432,127
438,136
21,935
22,427
22,565
23,120
5.140
5.079
5.042
5.073
5.078
5.093
5.122
5.202
5.252
5.309
5.131
5.254
5.314
5 J8$
4.279
4.417
4.566
4.746
Footnotes at end of Table FD-8.
Certifi
cates
1/
Notes
Treasuiy
bonds
Non
marketable
issues 2/
Special
issues
-
3.921
3.854
3.842
4.321
4.764
5.294
5.668
6.420
6.,519
6.312
3.344
3.471
3.642
3.655
3.686
3.681
3.722
3.762
3..759
4.018
3.412
3.462
3.493
3.713
3.745
3.876
3.979
4.327
4.608
4.636
3.003
3.238
3.372
3.693
3.854
4.133
4.555
5.235
5.,375
5.475
-
6.704
3.742
4.537
5.407
_
6.492
6.477
6.367
6.367
3.807
3.807
3.854
3.855
4.722
4.682
4.642
4.614
5.4«4
5.477
5,469
5.471
3.856
3.954
3.955
- 3.956
3.980
4.018
4.589
4.551
4.544
4.607
4.634
4.636
4.702
4.714
4.776
4.795
5.454
5.447
5.458
5.514
5.504
5.475
3.283
-
4.851
5.250
_
'
-
-
-
-
_
6.367
6.331
6.331
6.324--6.312
6.312
6.312
6.334
6.343
6J36
4.019
4.235
4.253
4.253
5.475
5.485
5.504
5.548
23
November 1972
_______________FEDERAL DEBT______________
Table FD-3. - Interest-Bearing Public Debt
(In millions of dollars)
Public issues
End of
fiscal year
or month
Total
interest- Total
public
bearing
issues
public
debt
Bills
Total
Certif
Notes
icates
1963............
1964............
1*965............
1966............
1967............
1968............
1969............
1970............
1971............
1972............
1970-Dec.........
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
396,289
425,360
257,153 203,508
260,729 206,489
264,463 208,695
264,311 209,127
266,131 210,672
284,874 226,592
284,940 226,107
292,702 232,599
313,505 245,473
335,762 257,202
47,230
50,740
53,665
54,929
58,535
64,440
68,356
76,154
86,677
94,648
387,252
309,146
247,713
87,923
1971-Oct.........
Nov.........
Dec.........
410,181
412,733
422,308
325,849
328,378
336,652
252,240
254,456
262,038
89,028
89,829
97,505
_ 111,462
113,964
- 113,965
1972-Jan.........
Feb.........
Mar.........
Apr.........
May.........
June........
421,090
422,090
425,536
423,535
426,108
425,360
430,577
433,572
432,127
438,136
336,939
336,495
340,633
340,399
339,470
335,762
339,570
339,926
339,821
342,725
97,517
261,918
98,122
261,215
265,380 102,371
98,321
262,989
261,924
98,094
257,202
94,648
257,717
95,234
258,095
96,241
257,720
96,363
260,863
97,549
113,964
112,911
112,935
114,680
- 113,419
- 113,419
113,420
115,668
115,667
117,695
July........
Aug.........
Sept........
Oct.........
Nonmarketable
Marketable
Treasury
bonds
52,145
81,964
67,284
88,464
102,481
52,549
1,652
50,649 101,897
5,610
49,108
97,418
91,079
71,073
78,946
78,805
62,956
93,489
53^989
104,807
49,135
113,419
58,563
- 101,227
22,169
-
-
-
-
Source: Daily Treasury statement.
1/ Consists of certificates of indebtedness, Treasury notes beginning
January 1963, and Treasury bonds beginning September 1964, sold to
foreign governments for U.S. dollars.
2/ Consists of the dollar equivalent of Treasury certificates of indebted
ness; Treasury bonds from October 1962 - April 1967; and Treasury
notes beginning November 1966 issued and payable in designated foreign
currencies.
51,750
50,664
50,568
50,436
50,182
50,073
49,988
50,411
49,135
49,064
46,186
45,689
45,619
j/
Total
Treasury
Foreign
Depos
bonds
U.S.
series
savings invest itary
securi
bonds
bonds
ment
ties l/
series
Special
issues
Foreign
currency Other
series
securi 2/
ties 2/
53,645
54,240
55,768
55,183
55,459
58,282
58,833
60,103
68,032
78,560
48,314
49,299
50,043
50*,537
51,213
51,712
51,711
51,281
53,003
55,921
3,921
3,546
3,256
2,692
2,589
2,516
2,459
2,387
2,347
2,310
103
103
59
44
45
30
28
25
23
22
648
392
1,132
817
624
2,001
1,703
3,389
7,606
16,913
630
832
1,137
957
890
1,740
2,367
1,366
1,664
2,072
29 44,801
68 46,627
141 48,650
137 51,120
97 56,155
282 59,526
564 66,790
1,656 76,323
3,389 82,784
1,322 89,598
61,434
51,842
2,370
24
4,331
1,366
1,500
78,106
73,609
73,922
74,614
75,021
75,281
75,254
77,410
77,545
78,560
53,831
54,062
54,275
2,321
2,321
2,320
2,320
2,316
2,314
2,312
2,311
2,310
22
22
22
14,144
14,293
14,738
2,008
2,008
2,013
1,284
1,217
1,246
84,332
84,355
85,656
24
24
25
25
22
22
22
22
22
22
14,703
14,703
14,456
16,332
16,162
16,913
20,039
19,728
19,745
19,304
2,147
2,148
2,072
2,072
2,072
2,072
1,343 84,151
1,333 85,595
1,312 84,902
1,321 83,137
1,320 86,638
1,322 89,598
1,999
2,000
2,001
1,850
1,297 91,007
1,316 93,646
1,328 92,307
1,407 95,410
81,853
81,831
82,101
81,862
54,484
54,755
55,075
55,349
55,658
55,921
56,188
56,457
56,698
56,974
2,309
2,308
2,308
2,306
Includes Treasury bonds, Rural Electrification Administration series
beginning July I960; retirement plan bonds beginning January 1963;
Treasury certificates beginning June 1963; Treasury certifcates euro
dollar series from April 1971-September 1971; Treasury bonds beginning
January 1964; State and local Government series (certificate of in
debtedness and Treasury notes) beginning August 1972; and U.S. savings
notes beginning May 1967 and discontinued after June 30, 1970.
Table FD-4. - Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt
(In millions of dollars)
Maturity classes
End of
fiscal year
or month
Amount
outstanding
1-5
years
5-10
years
10 - 20
years
20 years
and over
58,026
65,453
56,198
60,933
71,424
64,470
62,770
89,615
89,074
89,004
82,318
37,385
34,929
39,169
33,596
24,378
30,754
34,837
15,882
24,503
26/852
14,444
16,328
17,241
17,023
16,797
16,553
16,217
11,048
10^670
10,059
22,553
8,360
8,355
8,449
8,439
8,425
8,407
8,374
10,524
8,455
9,343
8,556
10,863
5 yrs.
1 mo.
0 mo.
5 yrs.
5 yrs.
4 mos.
4 yrs. 11 mos.
7 mos.
4
2 mos.
4 yrs.
0 mo.
4 yrs.
8 mos.
3 yrs.
3 yrs.
6 mos.
3 yrs. 3 mos.
4 mos.
3 yrs.
92,940
96,204
93,648
93,646
93,089
93,106
94,849
89,005
89,004
22,397
29,321
29,321
8,385
9,566
9,530
10,511
10,454
10,397
3 yrs.
3 yrs.
3 yrs.
3 mos.
6 mos.
4 mos.
29,318
26,347
26,349
26,348
26,853
26,852
10,317
10,253
10,191
10,137
10,086
10,059
3
3
3
3
3
3
4
4
3
3
3
3
89,004
85,730
85,730
87,762
26,851
29,149
29,148
29,147
9,484
9,459
9,419
9,392
9,363
9,343
9,318
15,419
15,394
15,363
10,015
6,208
6,188
6,151 .
3 yrs.
3 yrs.
3 yrs.
3 yrs.
1963.................
1964.................
1965.................
1966.................
1967.................
1968.................
1969.................
1970.................
1971................
1972........ .......
203,508
206,489
208,695
209,127
210,672
226,592
226,107
232,599
245^473
257,202
85,294
81,424
87,637
89,136
89,648
106,407
103,910
105,530
112,772
121,944
1970-Dec.............
247,713
123,423
1971-Oct.............
Nov.............
Dec.............
252,240
254,456
262,038
1972-Jan.............
Feb.............
Mar.............
Apr.............
May.............
June............
261,918
261,215
265,380
262,989
261,924
257,202
July............
Aug.............
Sept............
Oct.............
257,717
258,095
257,720
260,863
118,007
108,911
119,141
119,152
122,067
126,315
122,263
126,617
121,944
122,528
121,589
121,260
122,442
Source:
Average length
Within
1 year
Office of Debt Analysis in the Office of the Secretary.
yrs.
yrs.
yrs.
yrs.
yrs.
yrs.
mos.
mos.
mos.
mos.
mos.
mos.
2 mos.
4 mos.
4 mos.
3 mos.
Treasury Bulletin
24
FEDERAL DEBT
Table FD-5. - Special Public Debt Issues
(In millions of dollars)
•End of
fiscal year
or month
Total
1963....................
1964..... ...............
1965....................
1966....................
1967....................
1968....................
1969....................
1970....................
1971....................
1972.. .................
44,801
46,627
48,650
51,120
56,155
59,526
66,790
76,323
82,784
89,598
1970-Dec.................
78,106
1971-Oct............. .
Nov.................
Dec.............. .
84,332
84,355
85,656
1972-Jan.................
Feb.................
Mar.................
Apr........ ........
May.................
June.......... .....
84,151
85,595
84,902
83,137
86,638
89,598
July................
Aug.................
.Sept............. .
Oct.................
91,007
93,646
92,307
95,410
End of
fiscal year
or month
Federal Savings
and Loan
Insurance
Corporation
Exchange
Stabilization
■Fund
108
292
232
560
833
722
-
1 ,242
1,,424
227
2,503
2 ,513
2 ,513
2;,506
2,,509
2;,578
831
940
1.,424
1.,759
2j,082
2 ,808
2,,780
Government
life insurance
fund
1963....................
1964....................
1965....................
1966....................
1967....................
1968....................
1969....................
1970....................
1971....................
1972.._.................
98
332
287
223
3
36
73
80
89
139
1970-Dec.........-.......
9
1,003
956
933
938
814
876
842
797
758
717
776
1971-Oct.............. ...
Nov....~............
Dec.... ............
17
52
45
739
734
744
1972-Jan.................
Feb.................
Mar.................
’Api".......................
May.................
June................
17
49
70
76
135
139
148
135
136
141
740
728
716
712
707
717
July...
..........
Aug.................
Sept................
Oct.................
715
711
708
703
Federal
old-age and
survivors
insurance
trust fund
Federal
employees’
retirement
funds
Federal
Deposit
Insurance
Corporation
Federal
disability
insurance
trust Fund
12,438
13,530
14,577
15,189
15,569
15,668
17,354
18,931
21,644
24,691
20,027
260
270
312
57
85
174
120
74
156
274
176
2,165
1,903
1,563
1,150
1,376
1,891
3,042
4,435
5,713
6,697
4,966
372
82
100
924
52
152
52
199
44
62
175
786
1,192
1,259
1,890
2,583
2,980
2,834
3,093
22,193
22,285
22,917
23,002
23,055
23,123
23,124
23,244
24,691
165
215
216
5,804
5,816
5,946
119
102
112
2,739
2,635
2,947
26,590
26,543
26,573
277
328
230
234
277
274
5,895
6,011
6,123
6,203
6,357
6,697
114
108
99
'103
77
62
2,829
2,862
2,803
2,638
2,709
2,834
26,114
27,147
27,139
27,671
29,284
29,126
25,220
25,261
25,217
25,537
275
197
147
159
6,700
6,782
6,735
7,130
63
30
26
- 45
2,691
2,828
2,865
2/613
29,036
30,559
28,952
31,996
Highway
trust fund
National
service life
insurance
fund
678
609
265
238
722
978
1,513
2,602
3,635
4,456
2,823
3,656
3,657
3,753
3,762
4,034
4,039
. 4,123
‘4,229
4,456
4,371
4,446
4,465
4,372
Source: Daily Treasury statements.
1/ Consists of Federal Housing''Administration fund; Employees life
insurance fund; Veterans’ 'special life insurance fund;*Veterans’
reopened insurance fund beginning May 1965; Federal supplementary
5,714
5,783
5,909
6,113
5,744
5,856
\5,754
5,915
6,068
6,155
5,961
'Postal
service fund
_
-
_
-
963
-
Federal home
loan -banks
Federal
hospital
insurance
trust fund '
_
14,221
14,799
15,261
14,403
17,840
19,221
21,986
25,939
27,248
29*126
25,787
Railroad
retirement
accounts
Unemployment
trust fund
Other
1/
2,786
2,969
3,123
3,277
J,339
3,303
3,434
3,751
3,852
3,742
3,396
4,803
4,931
5,799
7,075
7,785
8,807
9,957
10,520
8,.514
7.186
9,984
155
172
287
188
802
583
772
497
842
1,133
705
6,044
6,036
6,160
1,788
1,763
1,897
3,354
3,337
3,361
7,642
7,627
' 7,406
979
1,038
,1,067
6,175
6,072
6,013
6,015
6,018
6,155
6,162
6,174
6,178
6,186
1,453
1,590
1,452
1,424
1,300
963
'2,178
1,974
1,854
1,814
3,190
3,180
”3,122
'2,963
2,947
3,742
3,579
3,536
3,469
3,471
6,987
6,851
6,358
6,016
7,329
7,186
1,090
1,070
1,038
1,007
1,087
1,133
1,290
1,280
1,293
1,241
6,822
7,652
7,454
7,221
medical insurance trust1fund beginning July 1966; Servicemen’s group
life insurance fund beginning August 1969; Employees health benefits
'fund beginning October'1970; and Export-Impart bank of the United
States from February 1967 - October 1968.
November 1972
25
irarny.RAT
ng.RT
Table FD-6. - Interest-Bearing Securities Issued by Government Agencies 1 /
(in millions of dollars)
End of
fiscal year
or month
■ Total
1963.................
8,123
8,631
1964.................
1965.................
9,335
1966..................
13,377
1967.................
“ 18,455
1968............. ....
24,399
1969.................
14,249
1970............... .
12, 510
1971
12,163
1972p... V...... '.... '
10,894
1970-Dec..............
12,489
1971 -Sept.............
Oct..............
10,726r
10,770
10,760
Dec..............
11,044
1972-Jan..............
10,570 '
Feb..............
11,137
Mar..... ........
11,034
Apr..............
10,991
v 11,263
June p ...........
10,894
July.............
10,903
Aug...............
11,437
Sept.............
11,459
Housing and Urban Development Department
Defense
Department' t
Federal
National
Family housing - Federal
Mortgage
Housing
mortgages and
Government
Assn. 2/
'Admini
National
Homeowners
stration
assistance
Mortgage
Secondary
mortgages
Association
market
operations
2,268
2,238~
2,183
2,112
2,036
1,951
1,863
1,775
1,683
1,588
_
1,727
586
793
570
441
492
548
577
517
487
454
476
l,663r
1,648
1,643
1,636
480
478
474
470
5,970
5,970
5,940
5,915
1,629
1,622
1,611
1,603
1,595
1,588
469
466
462
457
456
454
458
458
461
5,390*
5,390
5,390
5,370
5,370
4,920
1,580
1,573
1,565
,
^
"
300
2,110
4,830
7,900
8,600
7,320
6.,005
4,920
Other independent agencies
Export-Import
sBank of the
United States
1,961
1,699
1,797
3,269
4,079f
5,887
520
827
1,022
1,385
2,164
2,571
2,472
1,893
2,625
1,8X9
-
_
-
-
_
-
-
250r
7,230
-
:
469
525
709
881
1,072
1,230
‘
!
-
*
1,128
1,121
1,120
1,420
-
_
-
_
250
250
250
250
250
1,418
1,716
1,619
1,619
1,819
1,819
250
250
200
1,817
2,358
2,325
2,173
2,369
2,529
2,893
3, 363
3,779
-
'
-
-
_
'
1,882
_
_
4,885
4,885
4,885
Federal
Intermedi
ate credit
^ banks j/
'Banks for
cooperatives
2/
>
_
—*
_
_
_
_
_
_
_
_
_
_
_
-
_
?
-
(Memorandum)
Other independent
agencies - (Continued)
End of
fiscal year
or month
Farm Credit Administration
United
States.'
Postal
Service
Federal
Home Loan
Bank Board
Tennessee
Valley
Authority
Other
1963.................
1964.................
1965.................
1966.................
1967.................
1968.................
1969.................
1970.................
1971....... .
i972p..y...v.r....J...
*
*
*
*
*
6
6
6
6
5
145
180
225
28^
417
525
728
996
1,355
1,855
■*
*
*
*
3
3
3
3
3
3
1970-Dec...........
6
1,166
3
1971-Sept....... ...... Oct..............
Nov..............
Dec..............
6
6
6
5
1,477
1,545
1,575
1,595
3’
3
3
3
1972-Jan..............
Feb..............
Mar..............
Apr......... ....
May............. .
June p ...........
5
5
5
5
5
5
1,656
1,685
1,695
1,685
1,765
1,855
July.............
Aug..............
Sept....... .......
5
5
5
1,905
i;905
1,965^
Federal
Federal home vintermediate
Bariks for
cooperatives loan banks
credit banks
2/
f
2J
u
_
1,4 1 1
1,529
1,790
1,805
1,776
2,770
4, 201
4,757
6,3104,588
4,702
5,524
9,914
7,923
7,077
10,532
1,810
1,764
1,782
1,820
7,743
7,930
7,709
7,679
33
3
3
3
3
1,887
1,860
1,860
1,852
1,872
1,805
3“
3
3
1,751
1,730
1,730
Source: Bureau of Accounts.
1/ Includes unredeemed matured securities outstanding on which interest
has ceased.
2/ Effective September 30, 1968, Federal National Mortgage Association
was converted to private ownership pursuant to provisions of the
Housing and 'Urban Development Act of 1968 (P.L. 90-44-8). ,
-
_
-
,'
-
Federal
land
banks
Federal
National
Mortgage
Association
2/5/
_
District of
Columbia
Stadium
Fund
8,076
13,165
14,996
18,560
20
20
20
20
20
20
20
20
20
20
15;206
20
4,863
2,725
2,974
3,532
4,106
4,612
5,319
5,720
6,192
6,652
7,393
6,405
5,776
5,744
5,668
5,565
6,896
7,088
7,075
7,075
16,242
16,984
17,138
17,701
20
20
20
20
7,678
7,324
7,281
7,278
7,093
7,077
5,600
5,660
5,758
5,948
6,088
6,188
7,074
7,205
7,198
7,403
7,393
7,393
17,442
17,814
' 17,992
18,131
17,960
18,560
20
20
20
20
20
20
7,077
7,087
7,077
6,244
6,217
6,133
7,695
7,668
7,825
18,194
18,315
18,939
20
20
20
-
4,240
4,942
5^105
6,188
;
-
-
1/ Effective December
1968, banks for cooperatives and Federal inter
mediate credit banks were converted to private ownership pursuant to
provisions of Public Law 90-582, October 17, 1968.
i j Includes mortgage backed bonds beginning November 1970.
5/ Includes mortgage backed bonds beginning June 1970.
-* Less than $500,000.
p
Preliminary.
r Revised.
26
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
Sales
1963.............
1964.............
1965.............
1966.............
1967.............
1968.............
1969.............
1970.............
1971...... .
1972.............
1971-Sept.........
Oct..........
Nov..........
Dec..........
1972-Jan..........
Feb..........
Mar..........
Apr..........
May.........
June.........
July.........
Aug..........
Sept.........
Export -Import Bank
of the United States
Commodity Credit
Corporation
Fiscal year
or month
Retire Out
ments
standing
Sales
_
_
2,181
_
-
_
2,181
_
“
_
_
-
250
373
450
761
1,4 1 1 y
570
_
_
-
_
-
_
_
“
_
n.a.
Retire Out
standing Sales
ments
30
66
255
398
650 y
533
369
321
268
608
520
827
1,022
1,385
2,146
2,183
1,814
1,493
1,226
618
494
7
1
1
728
721
720
719
2
2
97
2
2
n.a.
717
715
618
618
618
618
616
614
614
Health, Education,
and Welfare
Department 2/
Farmers Home
Administration 1/
Total
Retire Out
standing Sales
ments
_
300
1,840
2,900
3,250
1,330
-
_
30
180
180
630
1,280
1J15
1,085
_
300
2,110
4,830
7,900
8,600
7,320
6,005
4,920
_
-
30
25
5,970
5,970
5,940
5,915
525
20
450
35
-
5,390
5,390
5,390
5,370
5,370
4,920
4,885
4,885
4,885
Retire Out
ments
standing
_
600
525
225
-
_
184
401
80
168
_
600
1,125
1,166
765
685
517
_
_
-
685
685
685
685
139
_
_
_
_
29
-
546
546
546
546
546
517
517
517
517
-
Sales
Retire Out
ments
standing
_
100
100
15
-
_
3
3
2
6
_
100
200
212
209
207
201
_
_
_
_
_
_
_
_
-
_
-
207
207
207
207
5
_
_
_
_
1
_
-
202
202
202
202
202
201
201
201
201
Participation certificates issued by GNMA acting as trustee - (Continued)
(Memorandum)
Commodity Credit Corp.
(net certificates of
interest authorized under
Charter Act) 8/
Housing and Urban Development Department
Fiscal year
or month
Sales
1963.............
1964.............
1965.............
1966.............
1967.............
1968.............
1969..........
1970.. ..........
1971.............
1972'..........
Retire Out
ments
standing
Retire Out
Sales
ments
standing
_
_
_
_
680
1,140
640
_
_
“
_
-
27
324
963
405
_
_
_
680
1,820
2,433
2,109
1,146
741
_
200
605
740
465
140
_
_
“
_
_
20
50
50
134
190
81
193
Veterans
Administration 7/
Small Business
Administration 6/
Government National
Mortgage Association 5/
Office of Secretary L j
Sales
Retire Out
ments
standing
Sales
_
_
_
_
_
_
-
-
-
-
200
785
1,475
1,891
1,897
1,707
1^626
1,433
-
350
520
430
50
-
“
70
70
203
225
91
206
350
800
1,160
1,007
782
691
4^5
100
885
260
590
260
-
Retire Out
ments
standing
_
-
10
60
60
79
136
99
107
_
100
975
1,175
1,704
1,885
1,749
1,650
1,543
'
1971-Sept.........
Oct..........
Nov..........
Dec..........
-
1972-Jan..........
Feb..........
Mar..........
Apr.........
May.........
June.........
-
July.........
Aug..........
Sept.........
-
-
_
_
61
1,146
1,146
1,146
1,146
344
1,085
1,085
1,085
1,085
1,085
741
-
741
741
741
-
-
_
_
-
_
-
-
-
12
10
115
1,611
1,611
1,599
1,589
8
_
33
1,474
1,474
1,474
1,466
1,466
1,433
15
-
1,418
1,418
1,418
_
-
Source: Bureau of Accounts.
1/ Includes Direct Loan and Rural Housing Loan programs.
2/ Includes Construction of Higher Education Facilities, Health Professions
Education Fund, and Nurse Training Fund, beginning April 1968.
2J Includes $107 million refunding transaction.
i j Includes College Housing, Elderly Housing, and Public Facility programs.
5/ Includes Special Assistance, and Management and Liquidating programs.
6/ Includes programs for Disaster Loans, and Business Loans and
-
_
-
-
_
-
_
-
33
518
518
518
518
518
485
-
485
485
485
173
_
-
_
_
-
691
691
691
691
_
_
_
-
_
32
_
12
-
10
20
-
-
_
42
436
167
667
-
Retire Out
ments
standing
68
457
99
-
834
377
419
855
1,021
923
1,590
-
'
18
15
_
-
Sales
-
1,630
1,630
1,612
1,597
1,565
1,565
1,565
1,553
1,553
1,543
1,523
1,523
1,523
_
_
_
_
_
-
-
_
-
_
_
-
_
_
_
_
-
-
-
-
_
_
-
-
-
_
_
_
Investments.
7/ Includes Direct Loan and Loan Guaranty programs.
8/ In the case of Commodity Credit Corporation, participation certificates
are called "certificates of interest" and are not included in the
Participation Sales Act of 1966. Amounts shown as sales and retire
ments represent the net excess transactions for the period. On July 1,
1969, the amount outstanding was reclassified as agency securities.
* Less than $500,000.
n.a. Not available.
November 1972
27
FEDERAL DEBT
Table FD-8. - Debt Subject to Statutory Limitation
(in millions of dollars)
Total outstanding sub
ject to limitation
End of
fiscal year
or month
debt
limit
Interest bearing debt
subject to limitation
Matured debt and debt bearing no
interest subject to limitation
Agency securities
Agency
Public debt
Public debt
& debt of District
securities District of
securities
securities
Columbia 2/
of Columbia l/
1/
Total
Public debt
securities
Agency
securities
307.000
324.000
324,000
328.000
336.000
358.000
377.000
377.000
430.000
450.000
306,099
312,164
317,581
320,102
326,471
350,743
356,932
373,425
399,475
428,576
305,492
311,351
316,991
319,641
325,959
346,925
353,084
370,288
397,503
426,638
607
813
590
462
512
3,819
3,847
3,137
1,972
1,939
301,954
307,357
313,113
315,431
322,286
344,401
351,729
369,026
396,289
425,360
586
792
569
441
492
3,798
3,827
3,117
1,952
1,919
20
20
20
20
20
20
20
20
20
20
3,538
3,995
3,878
4,210
3,673
2,524
1,355
1,262
1,214
1,278
1
1
1
1
-*
*
■*
*
*
*
1970-Dec............
395,000
391,626
388,530
3,09-7
387,252
3,076
20
1,278
*
1971-Oct............
Nov............
Dec........... .
430,000
430,000
430,000
413,271
415,954
425,462
411,308
413,995
423,506
1,963
1,959
1,955
410,181
412,733
422,308
1,943
1,939
1,936
20
20
20
1,128
1,262
1,198
*
•*
*
1972-Jan............
Feb............
Mar............
Apr............
May............
June...........
430,000
430,000
450.000
450.000
450.000
450.000
450.000
450.000
450.000
450.000
424,192
425,358
428,667
426,623
429,230
428,576
422,238
423,408
426,720
424,681
427,288
426,638
1,954
1,951
1,947
1,942
1,941
1,939
421.090
422.090
425,536
423,535
426,108
425,360
1,934
1,931
1,927
1,922
1,921
1,919
20
20
20
20
20
20
1,148
1,317
1,184
1,145
1,181
1,278
*
*
*
*
*
*
433,704
436,760
435,270
441,272
431,761
434,817
433.324
439.325
1.943
1.943
1.946
1.947
430,577
433,572
432,127
438,136
1.923
1.923
1,926
1,927
20
20
20
20
1,184
1,245
1,197
1,189
*
*
*
■*
196
196
196
196
196
196
196
197
197
197
3
4
5
6
7
8
9
0
1
2
July...........
Aug.,...........
Sept...........
Oct............
Source: Daily Treasury statement.
Note: For debt subject to limitation for fiscal years 1940-1962, see Table
21 of the Statistical Appendix to the Annual Report of the Secretary
of the Treasury on the State of the Finances for fiscal 1971. For a
summary of legislation on debt limitation under the Second Liberty
Bond Act and the amounts of limitation see Table 32 of the
Statistical Appendix.
1/ Of $3,250 million in participation certificates subject to
limitation issued in fiscal 1968, $1,4-65 million are now outstanding.
2/ District of Columbia Armory Board Stadium Bonds.
* Less than $500,000.
Footnotes to Table FD-2
S ou rce:
N ote:
On t h e
The
b a s is
co m p u te d
in te r e s t
in g
at
year
at
p u ted
th a t
th e
am ount
in
th e
case
be
p a id
each
m on th
is s u e
o f
th e
The
ch arge
i f
or
on
s o ld
a t
s iio u ld
o f
th e
r e m a in
in te r e s t.
am ount
(th e
p r e m iu m
a g g reg a te
ch arge
fo r
co m p u te d
annual
in te r e s t
a ll
is s u e
ch arge
a c tu a lly
d is c o u n t,
ou tsta n d
is
fo r
1958,
com
ra te
l /
b e g in n in g
The
is s u e s
average
2
J
th e
s o ld
on
coupon
I n c lu d e d
u sed
in
in
is
at
am ount
com p u ted b y
th e
to ta l,
p r in c ip a l
S ta te s
fo r
based
or
annual
s a v in g s
d iv id in g
fo r
any
on
th e
th e
grou p
B e g in n in g
d is c o u n t.
a ll
w it h
ra te
o f
P r io r
to
com p u ted
o f
annual
is s u e s ,
d a ta
fo r
by
e ffe c tiv e
y ie ld
th a t
it
d a te
th e
D ecem ber
31?
fo r
w as
based
is s u e s .
o u ts ta n d in g
o u ts ta n d in g .
or
a m ou n t.
is
p r e m iu m
ra te
debt
c o m p u t in g
On U n i t e d
th e
fo r
c o m p u ta tio n
is s u e s
th e
ra te
ch arge
c o r r e s p o n d in g
a
borrow ed
in t e r e s t -b e a r in g
ch arge.
in te r e s t
in te r e s t
an n u al in te r e s t
am ount
or
o f
o u ts ta n d in g
The
a p p r o p r ia t e
d a te
a
annual
th e
in te r e s t-b e a r in g
year
th a t
sta te m e n t.
rep re se n ts
each
a p p ly in g
s e c u r itie s
to ta l
T reasu ry
annual ra te
by
o u ts ta n d in g
960) .
c o n s t it u t e s
d a ily
in te r e s t
a p p lic a b le
th e
M ay i
o f
each
to
w it h
th e
w o u ld
end
th e
fo r
o f
annual
at
fa c e
in te r e s t
bonds
th e
a m ou n t,
ch arge
ra te
and
to
but
d is c o u n t
v a lu e
an n u al in t e r e s t
m a t u r it y
is
is
ra te.
a p p lie d
a g a in s t
Treasury Bulletin
28
FEDERAL DEBT
Table FD-9. - Status and Application of Statutory Limitation
The Second Liberty Bond Act (31 U.S.C. 757b), as amended,
provides that the face amount of obligations 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 the aggregate $400 billion outstanding
at any one time. Public Law 92-5, as amended, provides that
beginning March 17, 1971, and ending October 31, 1972, the
public debt limit shall be temporarily increased by $30 bil
lion; and Public Law 92-250, as amended, provides that beginning
March 15, 1972, and ending October 31, 1972, the public debt
limit shall be further temporarily increased by $20 billion
to $450 billion.
The Act of June 30, 1967 (Public Law 90-39) provides
that the face amount of beneficial interests and participa
tions issued under section 302 (c) of the Federal National
Mortgage Association Charter Act (12U.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 deter
mining whether the requirements of the above provisions are
met.
Part A. - Status Under Limitation October 31, 1972
(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 under the Second Liberty Bond Act, as amended....... .
Debt of U .S. Government agencies........................ .................. ..........
Participation certificates (12 U.S.C. 1717(c))........... ....... ......... ............
1+50,000
^39,325
1,1+65
Total amount outstanding subject to statutory debt limitation..........................
1*1,272
Balance issuable under limitation......................................................
8,728
Part B. - Application of Statutory Limitation October 31, 1972
_________________________ (In millions of dollars)_____________________i
__
Classification
Total
outstanding
Public debt:
Interest-bearing debt:
Public issues — marketable:
Treasury bills......... ............................................ ........ .............
Treasury notes........................................................... ........... .....
Treasury bonds............................................................................
97,5^9
117,695
^5,619
Total public issues — marketable................................................. ........
260,863
Public issues — nonmarketable:
Certificates of indebtedness:
Foreign series.... ..................................................... ................
^,959
Foreign currency series.......... ......................... ............. ....... ...... ... .
171
Treasury notes:
Foreign series..........................................................................
1**,3^5
Foreign currency series.................................. ............ ................. .
1,679
250
Treasury bonds......... ................................................................. .
Treasury certificates............................................. ........................
535
U .S. savings bonds.......... .................... ............................. ...........
56,97^
U .S. savings notes........................ ........................................ ........
5*+6
56
U .S. retirement plan bonds.................................................................
Depositary bonds................. .............................................. .........
22
Treasury bonds, R.E.A. series............................... ......... ........... ..........
7
Treasury bonds, investment series..................................... ........... .
2,306
Certificates of indebtedness - State and local
Government series.......................................................................
^
Treasury notes - State and local Government series..................................... ............... 7
Total public issues — nonmarketable........................................... ........... .... 81,862
Special issues to Government agencies and trust funds... ,.......... -......................... .
Total interest-bearing debt...............................................................
.... 95,1+10
1+38,136 -
Matured debt on which interest has ceased.................................... .......... .......... ....... 290
Debt bearing no interest:
----Special note of the United States:
International Monetary Fund series...................................... *....................
Mortgage Guaranty Insurance Company Tax and Loss Bonds................ ........................ . •••
28
^7
U.S. savings stamps.........
1
Excess profits tax refund bonds
_
............................
323
U.S.
notes
Deposits for retirement of national bank and Federal Reserve bank notes......... ..... ..............*•
72
Silver certificates..................................................................... ^......
215
Other debt bearing no interest....................... ...................... ................... ........10Total debt bearing no interest...............................................................
1,521
Total public debt.............................. .............................................
Debt of U.S. Government agencies:
Interest-bearing debt.................
Matured debt on which interest has ceased.
^39,9^7
k82
*
1+82
Total debt of U.S. Government agencies..........................................— ............. ..
Total public debt and debt of U.S. Government agencies...........................................
1+1+0,1+29
Deduct debt not subject to limitation......... ...................................................
Add participation certificates................................................ ................ .
Total subject to limitation... ......... ...................... ............................
Source: Daily Treasury statement,
x- Less than $500,000.
622
1,2+65
..... ....
1*1,272
November 1972
29
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
ExportSecretary: Import
Tenn
Govern
Farmers
essee
Bank of
Home
ment
Valley
the
National
Adminis
Secretary
Other Author
United
Mortgage
tration
States v
ity
6/
programs
Assn. 5/
1/
2/
Agriculture Department
End of
fiscal year
or month
Total
,166
,241
,354
,964
,611
,040
,164
,651
944
Agency
for
Inter
national
Develop
ment 1/
Commodity
Credit
Corpo
ration
Rural
Electri
fication
Adminis
tration
Transpor
tation
Under
Veterans
Dept.
Defense
Adminis
Produc
Saint
tration: tion
Lawrence
Direct
Act
Seaway
loan
of 1950
Develop
program
1/
ment
Corp.
Other
8/
,939
807
735
712
689
662
638
544
512
451
416
3,914
2,716
2.393
1,899
1,466
1,329
1,950
2,427
3,133
3*552
3,781
665
50
85
95
100
100
100
100
100
100
100
1970-Dec..
31,540
502
12,665
5,543
1,293
1,523
2,421
3.394
43
100
131
1.730
2,010
183
1971-Oct..
Nov..
Dec..
32,050
32,667
33,078
449
449
435
9,994
10,627
11,266
5.946
5.946
5.953
1.605
1,506
1,506
2,289
2,255
1,895
3.732
3.732
3.732
3,640
3,657
3,703
278
278
372
100
100
100
128
128
128
1.730
1.730
1.730
2,010
2,010
2,010
249
249
250
1972-Jan..
Feb..
Mar.,
Apr..
May..
June.
33,885
33,794
33,902
33,851
33,779
33,939
432
432
432
432
432
416
11,793
11,776
11,593
11,534
11.491
11,501
5.953
5.953
6.053
6.053
6,153
6,051
1,506
1.606
1,606
1,606
1,606
1,606
3.774
3.774
3,784
3,683
3,633
3,914
3,815
3,809
3,757
3,686
3,774
3,781
372
520
520
665
665
665
100
100
100
100
100
100
128
128
127
127
127
127
1.730
1.730
1.730
1.730
1.730
1.730
2,010
2,010
2,010
2,010
2,010
2,010
250
250
250
250
250
294
July
Aug.,
Sept.
Oct..
36,279
32,980
32,268
32,750
408
408
408
408
13,503
10.491
9,483
10,059
6.151
6.151
6.251
6.251
1,606
1,606
1,606
1,631
2,024
1,709
1,941
1,977
1,808
1,743
1,800
1,297
1,403
1,434
3,944
3,984
4,108
4,058
3,937
4,034
4,002
_3,902
665
744
744
744
100
100
100
100
126
126
125
125
1.730
1.730
1.730
1.730
2.014
2.014
2.014
2.014
295
294
294
294
196
196
196
196
196
196
196
197
197
197
3
4
5
6
7
8
9
0
1
2
1,476
830
513
178
13,599
13,990
13,111
11,768
10,097
11,989
12,115
12,262
11,977
11,501
3,657
3,828
4,075
4,234
4,518
4,770
5,045
5,328
5,746
6,051
1,027
1,170
1,235
1,436
1.415
1,454
1,583
1.416
1,391
1,606
362
720
1,586
783
1,743
Source: Daily Treasury statement.
Note: These securities were issued to the Treasury in exchange for ad
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 1971
Statistical Appendix to Annual Report of the Secretary of the Treasury,
pages 308-12, and the 1971 Combined Statement of Receipts, Expenditures
and Balances of the United States Government, pages 594-96.
1/ And predecessor agencies. Beginning fiscal 1957 figures exclude notes
previously issued by the Administrator in connection with informational
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
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 Insur
ance Fund.
2/ Includes securities transferred from the Reconstruction Finance Corpo
ration.
i j Consists of notes issued to borrow for: The urban renewal program
(formerly slum clearance program); college housing loans; public facil
ity loans; Low Rent Public Housing Fund; and advances for National
Flood Insurance Fund.
5/ Consists of liabilities taken over by the Association from the
2,005
2,302
2,753
3,133
2,670
1,937
1,570
2,261
3*602
25
10
25
10
15
10
223
123
123
124
125
125
129
133
133
130
127
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1.730
1,923
2,019
2,056
2,023
1,850
1,854
2,032
1,996
2,010
2,010
29
35
51
72
90
118
148
183
250
294
Secretary in accordance with the act approved August 2, 1954, and
notes issued by 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.
6/ Public Housing Administration 1960-1963; Federal Housing Administration
beginning January 1966; Housing Assistance Administration from September
1968 - December 1969.
7/ Consists of notes of: The Administrator, General Services Administra
tion, for defense materials procurement; the Secretary of Agriculture;
the Secretary of Interior (Defense Minerals Exploration Administration);
and the Secretary of the Treasury through May 1964.
8/ 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 1963-67; Virgin Islands Corporation
from September 1959 - September 1968; District of Columbia Commissioners
for the Stadium Sinking Fund from December 1971 - July 1972; Secretary
of the Interior (Bureau of Mines) for development and operation of
helium properties beginning May 1964; Bureau of Commercial Fisheries
for Federal Ship Mortgage Insurance Fund, Fishing Vessels from January
1966 - May 1967; and revenue bonds for Smithsonian Institution (John
F. Kennedy Center Parking Facilities) beginning July 1968.
T re a s u ry B u lle t in
30
PU B LIC D E B T O P E R A T IO N S .
T a b l e P D O - 1 . - M a t u r i t y S c h e d u l e of Interest-Bearing M a r k e t a b l e Public D e b t Securities
O t h e r t h a n R e g u l a r W e e k l y a n d A n n u a l T r e a s u r y Bills
O u t s t a n d i n g O c t o b e r 31, 1972
(In millions of dollars)
Amount of maturities
Amount of maturities
Year
and
month
of final
maturity
1/
Held by 2/ Description
U.S. Govt,
accounts and All
Federal Re other
serve banks investors
Total
Dec.....
656
2-1/2%
Note
-
ll/l5/72-F
12/15/67-72
Bond
1,326
1,352
2,678
Total..
51
139
Total
1977
Feb__
Note -
2/15/77-A
5,163
1,213
Apr__
1-1/2$ Note -
4/1/77-EA
5
Aug--
7-3/4$ Note T^-f/s —
1-1/2$ T
1vM0X6
8/15/77-B
2,488
190
Held by 2/ Description
1,275
1972
Nov.....
Year
and
month
of final
maturity
1/
UCt....
8$
3,035
2,128
2,264
820
1,444
1
7,433
3,855
3,578
Note
4-7/8$ Note
6-1/2%
Apr.....
1-1/2$ Note
May.....
Oct.....
7-3/4$
4-3/4$
8-1/8$
4$
1-1/2$
Nov.....
Aug.....
-
2/15/73-C
2/15/73-D
2,514
4,268
4/1/73-EA
34
167
1,840
2,347
2,420
Note
Note
_
_
5/15/73-A
5/15/73-E
5,844
3,792
2,683
2,604
34
3,161
1,188
2/15/78-A
8,389
3,340
11/15/78-B
8,207
3,587
5,049
4,620
16,596
6,927
9,669
Note
Bond
-
1,839
3,894
30
334
726
1,505
3,168
Note
8/15/73-B
8/15/73
10/1/73-E0
4,561
1,621
2,940
4-1/8$ Bond
11/15/73
4,338
633
8,987
Total..
26,553
1978
Feb__
Nov....
1979
Aug--
Apr.....
May.....
Aug.....
-
4-1/4$ Bond
7-1/4$ Note
5-5/8$ Note
-
6$
1-1/2$ Note
Nov.....
5-3/4$ Mote
3-7/8$ Bond
3,705
17,566
Feb__
2/15/80
2,582
853
1
-Lynoo
/C7
11/15/80
1,899
1,150
4,481
749
1,602
Bond -
8/15/81
807
400
407
2,879
542
295
1,925
2,665
4/1/74-EA
34
2,852
4,334
2
32
507
975
5,798
2,345
3,359
4,486
1982
Feb__
6-3/8% Bond -
2/15/82
2,702
956
1,746
2,060
1983
June...
3-1/4% Bond -
6/15/78-83
1,509
274
1,235
1984
Aug--
6-3/8$ Bond -
8/15/84
2,354
1,317
± yUJ (
3-1/4$ Bond 4-1/4$ Bond -
5/15/85
5/15/75-85
1,002
1,207
224
483
778
724
2,209
707
1,502
5/15/74
5/15/74-D
9/30/74-E
10,284
2,060
_
10/1/74-E0
42
-
11/15/74-A
11/15/74
5,440
1,213
31,686
-
2,195
142
10,456
42
3,245
1,071
21,230
1975
Feb.....
5-3/4$ Note
5-7/8$ Note
2/15/75-A
2/l5/75-E
4,016
1,222
Apr.....
4/1/75-EA
5/15/75-B
5/15/75-F
8/15/75-C
8
6,760
1,776
4,469
89
2,291
1,687
Aug.....
1-1/2$ Note
Note
6$
5-7/8$ Note
Note
5-7/8
7,679
2,695
10/1/75-E0
30
Nov.....
1-1/2$ Note
Note
7$
4,984
30
11/15/75-D
3,115
24,606
763
9,642
2,352
-
1rtf
Bond 4%
3-1/2$ Bond Total
1980
2,467
2,960
Total
May.....
8/l5/79-A
2/15/74
2/15/74-C
8/15/74-B
Note
Sept....
Oct.....
6-1/4$ Note -
30
1974
4-1/8$ Bond
7-3/4$ Note
1-1/2$ Note
6-1/4$ Note Note 6$
Total
Nov....
Feb.....
5
10/1/77-E0
Total
1973
Feb.....
U.S. Govt,
accounts and All
other
Federal Re
investors
serve banks
Total
1,525
101
2,491
1,121
1981
Aug--
1985
May...
7%
8
1986
Bond -
11/15/86
1,216
866
350
3-1/2$ Bond -
2/15/90
4,304
1,140
3,164
4-1/4$ Bond -
8/15/87-92
3,771
1,465
2,306
Bond -
2/15/88-93
241
70
171
1994
May....
4-1/8% Bond -
2/15/89-94
1,519
556
963
1995
Feb__
3%
Bond -
2/15/95
981
152
829
3-1/2% Bond -
11/15/98
3,410
892
2,518
Nov....
1990
Feb__
14,964
6-1/8$
1992
Aug-1976
1993
2,857
1,108
882
3,837
2,697
2,802
758
524
1,939
2,278
4,194
11
1,604
2,590
_
11
Feb.....
6-1/4$ Note
5-7/8$ Note
2/15/76-A
2/15/76-F
Apr.....
1-1/2$ Note
4/1/76-EA
27
May.....
6-1/2$ Note
5-3/4$ Note
7-1/2$ Note
5/15/76-B
5/15/76-E
8/15/76-C
Aug.....
10/1/76-EO
Note
Oct.....
1-1/2$
Nov.....
6-1/4$ Note
Total
_
ll/15/76-D
3,739
4,945
1,283
19,698
Feb__
27
57
1,226
6,908
12,790
Source:
Daily Treasury statement and Office of Debt Analysis in t
h
Office of the Secretary.
1/ For issue date of each security, see "Market Quotations on Treasury
Securities."
e
4$
1998
Nov....
g7
Beginning with February 1969 Treasury Bulletin, the definition of
U.S. Government accounts and all other investors is in conformity
with the unified budget concept.
31
N o vem b er 1 9 7 2
______P U B L I C D E B T
O P E R A T I O N S ______
T a b l e P D O - 2 . - Offerings of T r e a s u r y Bills
(Amount in millions of dollars)
Description of new issue
Issue date
Maturity
date
Amount of
bids
tendered
Amount of bids accepted
Total
amount
On competi
tive basis
On noncompeti
tive basis 2/
maturing on
issue date
of new
offering
unmatured
issues out
standing after
new issues
frW-Oct.
1973-Jan.
5
4
91
182
3,774.4
3,316.4
2j,297.4
1,,799.1
2,140.6
1,716.4
156.8
82.7
2,301.4
1,805.6 2/
29,906.9
45,819.6 2/
1972-Oct.
1973-Jan.
12
11
91
182
3,523.7
3,040.3
2,,300.9
1,,801.4
2,120.6
1,703.7
180.3
97.7
2,301.3
1,600.2
29,906.5
46,020.8
(l972-Oct.
[l973-Jan.
19
18
91
182
3,844.5
3,049.7
2},300.5
1,,800.0
2,116.6
1,718.1
183.9
81.8
2,301.1
1,600.8
29,905.9
46,219.9
fi972-Oct.
Il973-Jan.
26
25
91
182
3,722.9
3,707.5
2,,301.2
1,,800.4
2,132.7
1,710.0
168.5
90.4
2,300.1
1,603.2
29,907.0
46,417.1
n.972-Nov.
|1973-Feb.
2
1
91
182
3,618.0
3,159.9
2 ,301.1
I.,800.0
2,141.3
1,716.1
159.8
83.9
2,301.3
1,600.0
29,906.9
46,617.1
(l972-Nov.
^1973-Feb.
9
8
91
182
3,741.9
3,070.8
2,,299.1
1.,800.8
2,136.3
1,726.4
162.7
74.4
2,300.7
1,600.2
29,905.2
46,817.8
fl972-Nov.
16
15
91
182
3,891.3
3,201.6
2,,301.1
l],800.3
2,129.1
1,728.7
172.1
71.6
2,300.6
1,800.5
29,905.7
46,817.5
24
22
92
182
3,661.0
3,337.7
i.,800.5
2,137.8
1,735.7
I64.0
64.9
2,299.7
1,802.7
29,907.8
46,815.4
fl972 -Nov.
11973-Mar.
/1972-Dec.
KL973- Mar.
30
1
91
182
3,752.0
3,484.3
2,,301.3
1,801.8
2,136.5
1,728.9
2,301.6
1,796.1
29,907.6
46,821.1
7
8
91
182
3,657.8
3,682.9
2,422.5
1,801.2
2,270.4
1,732.9
I64.0
72.9
152.2
68.3
2,301.4
1,800.3
30,028.7
46,822.0
/l972-Dec.
\l973-Mar.
14
15
91
182
4,391.5
3,391.9
2,302.2
1,800.8
2,097.9
1,714.7
204.3
86.1
2,300.5
1,800.7
30,030.3
46,822.1
/l972-Dec.
LL973-Mar.
21
22
91
182
4,113.9
3,659.4
2,300.8
1,801.8
2,098.2
1,701.2
202.6
100.6
2,300.7
1,801.0
30,030.4
46,823.0
/l972-Dec.
\l973-Mar.
28
29
91
182
4,247.0
3,551.7
2,300.6
1,800.6
2,112.4
1,711.7
188.2
88.9
2,300.4
1,804.9
30,030.6
46,818.7
2,,300.3
<1973-Feb.
fl972-Nov.
U973-Feb.
2.,301.8
f
^
Jan.
Apr.
4
5
91
182
3,638.3
3,682.2
1.,800.5
2,122.2
1,699.2
178.0
101.2
2,297.4
1,800.3
30,033.4
46,818.8
f
\
Jan.
Apr.
11
12
91
182
3,804.2
4,070.2
2.,301.9
,802.2
2,139.0
1,713,0
162.9
89.2
2,300.9
1,800.8
30,034.5
46,820.2
f
i
Jan.
Apr.
18
19
91
182
4,111.1
3,762.9
2.,280.6
1;,800.3
2,087.2
1,687.7
193.4
112.6
2,300.5
1,800.9
30,014.6
46,819.6
J
Jan.
Apr.
25
26
91
182
3,741.6
3,653.1
2.,300.8
1.,800.7
2,131.0
1,712.6
169.8
88.1
2,301.2
1,800.5
30,014.3
46,819 .£
^
1972-Oct.
31
366
1,201.4
14,407.1
485.2
14.9
499.7
Aug.
Nov.
31
30
30
31
273
275
366
1;,200.3
500.2
31.6
31
2,384.9
1,523.6
1,168.7
July
1,528.4
2,099.2
500.3
1;,200.7
483.6
1,176.3
501.3
1,200.5
4,504.9
4,503.8
14,407.2
274
366
1,488.4
2,289.5
501.3
1,,200.5
500.4
1,201.2
4,504.8
14,406.5
31
31
30
28
274
366
1,506.2
2,203.6
500.2
1,199.5
4,504.4
14,407.5
275
365
1,526.2
1,915.0
499.9
1;,200.4
500.1
1.,200.1
486.3
1,171.3
487.5
1,182.1
16.7
24.4
15.0
29.2
500.1
1,201.1
31
31
30
275
365
1,534.2
2,320.4
4,504.4
14,406.5
4,504.6
14,407.0
365
275
2,454.9
1,467.6
Feb.
May
31
28
31
273
365
^
Mar.
June
31
30
f
\
Apr.
July
f
May
Aug.
f
\
f
1
Sept.
Dec.
Oct.
U973-Jan.
J
11972-Nov.
i1973-Feb.
p.972-Dec.
[1973-Mar.
Apr.
Jan.
^
f
\
Footnotes at end of Table PDO-3.
Number of
days to
maturity 1/
487.1
1,180.2
12.4
18.3
13.0
19.9
500.6
1.,200.8
1 ,,199.8
487.2
1,176.3
1,171.7
13.3
24.6
484.0
1,615.3
2,150.2
499.9
500.6
1,,200.2
489.5
1,180.0
15.9
11.0
20.2
274
365
1,282.4
1,961.2
501.1
1,,201.2
489.2
1,171.2
30
31
273
365
1,525.7
2,849.8
500.2
1,201.0
31
28
273
362
1,911.4
4,913.6
28.1
500.3
1,200.3
1,200.5
501.1
14,406.3
500.3
1,200.8
4,503.4
4,503.7
14,405.7
11.9
30.1
500.5
1,200.3
4,504.4
14,406.6
484.1
1,169.8
16.1
31.1
500.2
1,202.5
4,504.4
14,405.1
500.9
1,,803.4
484.7
1,770.5
16.2
32.8
500.3
1,199.9
4,505.0
15,008.6
15,608.4
4,503.6
Sept.
25
360
4,144.7
1,800.5
1,748.4
52.1
1,200.7
June
30
271
1,547.4
499.9
486.0
13.9
501.3
July
Oct.
31
23
273
357
1,811.0
3,342.5
500.5
1;,802.5
487.8
1,773.3
12.8
29.2
499.9
1,200.3
(Continued on following page)
j
4,504.3
16,210!6
T re a s u ry B u lle t in
PUBLIC D E B T O P E R A T IO N S ______________________________ ± ______________
Table PDO-2. - Offerings o f Treasury Bills - (Continued)
On total bids accepted
Issue date
Average price
per hundred
Equivalent average
rate U
On competitive bids accepted
High
Price per hundred
(Percent)
Low
Equivalent rate U
(Percent)
Price per hundred
Equivalent rate U
(Percent; ' l#
Regular weekly:
(13-week and 26-week)
1972-July
6...........
98.954
97.630
4.139
4.689
98.971 5/
97.716
4.071
4.518
98.943
97.612
4.182
4.724
13...........
^ 98.963
97.672
4.103
4.605
98.974
97.699
4.059
4.551
4.138
4.640
20...........
99.002
i 97.748
27...........
^ 98.977
97.682
99.015 6/
97.774 7/
98.990
97.688
3...........
^ 99.041
97.827
3.949
4.455
4.046
4.585
37796
4.298
99.053
97.848
3.897
4.403
3.996
4.573
3.746
4.257
98.954
97.654
98.996
97.730
98.973
97.673
99.032
97.810
4.063
4.603
3.829
4.332
10...........
( 97.760
3.928
4.431
3.955
4.465
99.026
97.782 8/
3.853
4.387
99.001
97.748
3.952
4.455
99.010
97.754 2/
98.994
97.725
3.980
4.500
J 98.963
{ 97.663
J 98.905
( 97.564
4.056
4.624
98.983
97.693 iQ/
98.918 11/
97.584
3.916
4.443
3.980
4.563
4.280
4.779
98.953
97.646
4.097
4.656
98.894
97.546
4.375
4.854
7 ...........
J 98.845
{ 97.504
4.567
4.937
4.526
4.919
98.832
97.486
14...........
f 98.797
\ 97.435
4.759
5.074
4.632
5.098
98.856 12/
97.513
98.80612/
97.449
4.724
5.046
98.794
97.421
98.847
97.460
4.561
5.024
98.824
97.415
4.644
5.236
98.831
97.370
4.625
5.202
98.820
97.345
4.621
4.973
4.771
5.101
4.652
5.113
4.668
5.252
97.431
47599
5.081
98.852
97.434
4.542
5.076
98.831
97.420
4'.625
5.103
12...........
/ 98.801
\ 97.392
98.819
97.406 1£/
4.672
5.131
98.797
97.388
4.759
5.167
19..........
f
4.743
5.159
98.782
( 97.408
4.817
5.128
98.790
97.418
4.787
5.107
98.777
97.397
4.838
5.149
J 98.809
4.712
5.106
98.819
97.428 15/
4.672
5.087
98.803
97.412
4.735
5.119
Aug.
17...........
24................................
31...........
Sept.
21...........
28...........
f 99.007
99.000
j
{ 97.743
J 98.829
\ 97.423
J 98.826
( 97.353
/
\
26.... ..... .
98.837
\ 97.419
4.331
4.819
3.972
4.490
V
9-month and one-year:
1971-Oct.
31...........
30...........
95.435
4.490
95.456
4.470
95.390
96.591
96.501
\ 95.361
4.496
96.615
4.464
96.577
4.580
4.563
3.930
3.927
96.528 167
95.384 1 Z /
97.025
96.036
4.545
4.540
96.488
95.304
96.986
95.956
3.891
3.936
97.052
96.046 18/
3.873
3.889
3.862
4.091
4.512
4.661
97.083 19/
95.924
96.566 20/
95.316 21/
4.362
95.593
96.780
f
f 97.009
96.008
* 97.038
95.998
r 97.050
95.852
Mar.
31...........
Apr.
30...........
* 96.554
95.274
95.577
96.766
31...........
f 96.688
[ 95.473
June
30...........
J 96.382
\ 95.079
July
31..........
j 96.418
{ 95.014
Aug.
31...........
Oct.
31...........
.............................................................
Footnotes at end of Table PDO-3.
f
3.909
3.899
‘i
4.534
4,514
4.598
4.619
3.960
3.978
3.928
4.000
3.819
4.020
97.010
95.933
97.029
95.777
4.495
4.620
96.532
95.235
4.540
4.700
4.347
4.215
95.554
96.737
4.385
4.272
96.713
95.519
4.335
4.420
96.675
95.412
4.385
*4.525
4.754
4.853
4.731
4.918
96.439
95.155 22/
4.679
4.779
96.347
95.011
4.800
4.921
96.428
95.043
4.710
4.889
96.392
95.003
4.758
4.929
5.040
5.178
4.998
5.140
5.477
96.174
94.771
5.045
5.200
4.234
4.367
4.465
3.889
4.165
96.178
^ 94.793
94.471
5.529
96.210
94.831 22/
94.523
94.450
5.550
95.976
5.346
95.997
5.318
95.964
5.361
96.039
I 94.726
5.223
5.318
96.068
94.744
5.185
5.300
96.023
94.695
5.244
5.350
f
N ovem ber 1 9 7 2
33
.PU BLIC D E B T O P E R A T IO N S .
Table P D O - 3 . - N e w
Money
F i n a n c i n g t h r o u g h R e g u l a r W e e k l y T r e a s u r y Billsi/
(Dollar amounts in millions)
Discription of issue
1970-July
July
Aug.
2,
f 1970-0ct.
{
Dec.
9.
(
6.422
6.602
8
Oct.
1971-Jan. 7
91
182
2,381
2,170
1,801
1,311
6.643
6.657
102
15
14
22
21
91
182
2,916
2,873
1,803
1,305
6.547
6.644
100
91
182
3,014
2,458
1,802
1,300
6.385
6.442
95
29
28
91
182
2,662
2,465
1,801
1,301
6.347
6.429
100
5
4
12
11
91
182
2,632
2,056
1,811
1,300
6.414
6.495
107
91
182
2,499
2,476
1,801
l',303
6.511
6.681
100
19
18
91
182
1,803
1,298
6.526
6.587
114
27
25
92
182
2,946
2,515
2,660
2,588
6.197
6.338
91
3
4
10
11
91
182
6.342
6.507
99
91
182
2,380
2,075
2,758
2,976
1,791
1,403
1,802
1,400
1,805
1,405
6.366
6.555
105
17
18
91
182
2,714
2,607
1,801
1,402
6.314
6.494
97
24
25
91
182
2,992
2,525
1,805
1,395
5.955
6.241
97
31
1
91
182
2,453
2,486
1,801
1,401
5.809
6.373
94
7
8
91
182
2,449
2,562
1,802
1,402
6.024
6.412
99
14
15
91
182
2,780
3,444
1,802
1,404
6.029
6.224
103
21
22
91
182
3,156
2,100
1,801
1,401
5.943
6.129
28
29
91
182
2,615
2,909
1,800
1,401
5.830
6.117
4
6
91
182
3,230
2,448
1,830
1,402
5.655
5.772
91
182
2,877
2,940
1,803
1,401
5.461
5.653
91
181
2,940
3,272
1,801
1,403
5.283
5.405
1970-Oct.
1971-Jan.
^1970-Oct.
1971-Jan.
6.
^1970-Nov.
1971-Feb.
13.
*1970-Nov.
^1970-Nov.
1971-Feb.
27.
>1970-Nov.
1971-Feb.
2.
^1970-Dec.
1971-Mar.
10.
"1970-Dec.
1971-Mar.
17.
*1970-Dec.
1971-Mar.
Oct.
1.
'1970-Dec.
1971-Mar.
'1970-Dec.
1971-Apr.
8.
Jan.
Apr.
15.
Jan.
Apr.
22.
Jan.
Apr.
29.
Jan.
Apr.
Nov.
New money
increase, or
decrease (-)
$1,807
1,303
23.
24.
Average rate
of bids
accepted 2/
(Percent)
$2,357
2,659
ri970-0ct.
1971-Jan.
20.
Amount
of bids
accepted
91
182
16.
30.
Amount
of bids
tendered
1
31
1971-Feb.
Sept.
Number of
days to
maturity
Maturity
date
Issue
date
5.
Feb.
12.
Feb.
May
19.
Feb „
May
11
13
18
20
27.
Feb.
May
25
27
90
181
2,839
2,470
1,901
1,400
4.759
4.855
209
3.
Mar.
June
4
3
91
182
3,527
2,320
1,903
1,399
5.083
4.979
194
10.
Mar.
June
11
10
91
182
2,841
2,069
1,901
1,401
17.
Mar.
June
18
17
91
182
2,883
2,343
1,901
1,400
4.883
4.874
4.776
4.785
24.
Mar.
June
25
24
91
182
2,928
2,364
1,910
1,404
4.726
4.765
31.
Apr.
July
1
1
91
182
2,646
2,010
1,904
1,402
4.830
4.836
1971-Mar.
25.
June
Sept.
24
23
91
182
2,959
2,648
1,900
1,602
3.330
3.482
197
Apr.
1.
July
Sept.
1
30
91
182
2,885
2,672
1,900
1,600
3.522
3.695
195
8
7
91
182
2,795
2,600
2,000
1,601
3.704
3.755
196
July
Oct.
Footnotes at end of table.
(Continued on following page)
120
194
197
206
T re a s u ry B u lle t in
34
, PU BLIC D E B T O P E R A T IO N S .
Table PDO-3. - New M oney Financing through Regular Weekly Treasury Bills
1/
- (Continued)
(Dollar amounts in millions)
Diseription of issue
Issue
date
$3,111
2,618
$2,001
1,600
4.038
4.141
C
\
Sept.
Dec.
23
23
91
182
3,044
2,670
2,203
1,603
4.954
5.133
j
101
1 ........
C
\
Sept.
Dec.
30
30
91
182
2,917
2,303
2,200
1,601
5.078
5.278
J
96
8........
f
Oct.
\ 1972-Jan.
7
6
91
182
3,335
3,286
2,303
1,592
5.467
5.614
15........
f 1971-Octo
\ 1972-Jan.
14
13
91
182
4,095
3,226
2,302
1,601
5.377
5.483
}
93
22........
f 1971-Oct.
\ 1972-Jan.
21
20
91
182
4,091
2,982
2,302
1,601
5.546
5.724
?
99
29........
f 1971-Oct.
\ 1972-Jan.
28
27
91
182
4,421
3,609
2,313
1,601
5.556
5.833
/
110
5........
f 1971-Nov.
\ 1972-Feb.
4
3
91
182
3,802
3,399
2,301
1,601
5.273
5.618
|
94
1 2 ...............
f 1971-Nov.
S 1972-Feb.
11
10
91
182
3,561
2,742
2,300
1,600
5.371
5.769
]
98
19........
f 1971-Nov.
{ 1972-Feb.
18
17
91
182
3,269
2,877
2,302
1,600
4.923
5.203
|
298
26........
f 1971-Nov.
1972-Feb.
26
24
92
182
3,713
2,817
2,301
1,600
4.748
4.859
J
198
2........
J 1971-Dec.
^ 1972-Mar.
2
2
91
182
3,769
2,616
2,300
1,600
4.551
4.771
>
197
9 ........
f 1971-Dec.
\ 1972-Mar.
9
9
91
182
3,259
2,679
2,303
1,602
4.536
4.846
/
203
16........
f 1971-Dec.
t 1972-Mar.
16
16
91
182
3,123
2,452
2,300
1,601
4.836
5.085
]
199
23........
f 1971-Dec.
\ 1972-Mar.
23
23
91
182
3,352
2,399
2,300
1,600
4.742
4.993
/
96
30........
[ 1971-Dec.
1972-Mar.
30
30
91
182
3,950
3,046
2,301
1,600
4.675
4.973
J
101
July
}
$193
91
J
{
Jan.
Apr.
20
20
91
182
3,515
3,275
2,301
1,601
4.493
4.634
]
198
28........
{
f
Jan.
Apr.
27
27
91
182
4,155
2,983
2,302
1,601
4.444
4.530
)
188
4........
\
f
Feb.
May
3
4
91
182
3,954
3,027
2,302
1,602
4.233
4.345
j
203
11........
f
Feb.
May
10
11
91
182
3,725
2,799
2,300
1,601
4.174
4.341
)
201
18........
S
Feb.
May
17
18
91
182
4,035
3,304
2,301
1,602
4.124
4.255
)
199
Feb.
May
24
25
90
181
3,436
3,193
2,301
1,600
4.235
4.412
|
200
Mar.
June
2
1
91
182
3,583
2,842
2,302
1,601
4.324
4.431
)
207
\
Mar.
June
9
8
91
182
3,623
2,905
2,301
1,601
4.090
4.207
)
199
j
|
Mar.
June
16
15
91
182
3,378
2,700
2,301
1,600
3.944
4.144
)
200
f
May
Aug.
18
17
91
182
3,816
3,104
2,405
1,801
3.065
3.537
}
305
May
Aug.
25
24
91
182
3,906
3,788
2,401
1,803
3.143
3.513
>
303
2..*.....
9 ........
16........
1972-Feb.
J
21........
26........
Dec.
New money
increase, or
decrease (-)
91
182
24........
Nov.
Average rate
of bids
accepted 2/
(Percent)
15
14
june
Oct.
f 1971-July
Amount
of bids
accepted
Oct.
15.......
Sept.
Maturity
date
Amount
of bids
tendered
\
1971-Apr.
Aug.
Number of
days to
maturity
17........
24........
\
f
f
\
f
\
f
I
f
t
Footnotes at end of table.
(Continued on following page)
N ovem b er 1 9 7 2
35
PUBLIC D E B T O P E R A T IO N S ________________________________
Table PDO-3. - New Money Financing through Regular Weekly Treasury Bills
(Continued)
(Dollar amounts in millions)
Description of issue
Issue
date
1972-Mar.
Maturity
date
2........
16........
23......
July
Aug.
Amount
of bids
accepted
At7'
p
era tx*qa,+oco
xiv
cAiT,
ugc
New money
increase, or
decrease (-)
of bids
accepted 2/
(Percent)
91
182
$3,609
3,481
$2,401
1,796
3,447
3.762
1| $295
June
Sept.
8
7
91
182
4,129
3,609
2,401
1,800
3.552
3.796
298
J
June
Sept.
15
14
91
182
3,462
3,016
2,401
1,801
3.846
4.196
301
f
June
Sept.
22
21
91
182
3,816
3,477
2,401
1,801
3.919
4.322
292
Aug.
Nov.
31
30
91
182
3,670
2,975
2,302
1,801
3.761
4.107
-103
Sept.
Dec.
7
7
91
182
3,662
3,351
2,301
1,800
3.863
4.243
-105
\
Aug.
J
1........
f
8........
\
15........
(
Sept.
Dec.
14
14
91
182
3,627
3,205
2,301
1,802
3.796
4.187
-104
22........
C
{
Sept.
Dec.
21
21
91
182
3,594
3,322
2,301
1,802
3.926
4.328
-104
13..........
r
Oct.
| 1973-Jan.
12
11
91
182
3,524
3,040
2,301
1,801
4.103
4.605
201
20........
r 1972-Oct.
1973-Jan
19
18
91
182
3,845
3,050
2,301
1,800
3.949
4.455
199
27........
r 1972-Oct.
1973-Jan.
26
25
91
182
3,723
3,707
2,301
1,800
4.046
4*585
198
2
1
91
182
3,618
3,160
2,301
1,800
3,796
4.298
9
8
7
8
91
182
3,742
3,071
3,658
3,683
2,299
1,801
3.928
4.431
4.567
4.937
3........
10........
Sept.
Amount
of bids
tendered
1
31
f 1972-june
\
9 ........
June
Number of
days to
maturity
7........
1
f
C
f
1972-Nov.
< 1973-Feb.
f
1972-Nov.
{ 1973-Feb.
1972-Dec.
\ 1973-Mar.
r
91
182
Source: See Table PDO-2.
1/ Excludes issues of strips of additional amounts of outstanding
regular weekly bills for cash on December 2, 1970 ($2,105 million)?
2,423
1,801
1
|
200
►
199
J
-<
j
and April 6, 1971 ($2,206 million).
2/ Equivalent average rate on bank discount basis,
Fo ot not es to T a b l e P D O - 2
Source:
Daily Treasury statement: Bureau of the Public Debt.
1/ The 13-week bills represents 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 of one year.
2/ For 13-week, 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.
Includes strip bills issued March 6, 1972.
Bank discount basis.
A/, Except $300,000 at 98.996.
5/
6/ Except $200,000 at 99.022 and $80,000 at 99.019.
1/ Except $400,000 at 97.791.
8/ Except $440,000 at 97.792, $250,000 at 97.790, and $300,000 at 97.786
9/ Except $70,000 at 97.762 and $755,000 at 97.760.
2/
Except
Except
Except
Except
Except
Except
Except
Except
Except
Except
Except
Except
Except
2£/ Except
19/
11/
12/
13/
14-/
15/
16/
17/
18/
19/
20/
21/
22/
$200,000 at 97.725.
$100,000 at 98.926.
$20,000 at 98.945.
$3,155,000 at 98.874 and $600,000 at 98.832.
$1,000,000 at 97.482 and $1,000,000 at 97.462.
$140,000 at 97.436.
$60,000 at 96.540.
$560,000 at 95.395.
$505,000 at 96.086.
$15,000 at 97.151 and $200,000 at 97.102.
$375,000 at 96.585.
$145,000 at 95.336 and $600,000 at 95.326.
$285,000 at 95.164.
$50,000 at 95.198 and $100,000 at 94.975.
122
36
T re a s u ry B u lle t in
PU B LIC D E B T O P E R A T IO N S .
Table PDO-4. - Offerings of Public Marketable Securities Other than
Regular Weekly Treasury Bills
Date subscrip
tion books
opened or bill
tenders re
ceived
Issue
date
Bill
-
4/22/71 - Tax ant. 5/
273d
4,755
-
2,261
Bill
Bill
-
4/30/71 - Reopening
7/31/71
273d
365d
1,597
2,489
-
500
1,202
7-3/4%
7-3/4%
7-1/2%
Note
Note
- 2/15/74-C
8/15/77-B
-
3,139
2,264
-
Note
- 2/15/72-C
-
3,190
190
6.510%
6.396%
Bill
Bill
-
5/31/71 - Reopening
8/31/71
273d
365d
1,221
2,036
_
501
1,204
_
Bill
Bill
_
6/30/71 - Reopening
9/30/71
273d
365d
1,170
1,721
-
9/30/70
6.237%
6.216%
501
1,202
_
10/ 1/ 70
1-1/2%
'Note
- 10/1/75-E0
-
30
-
30
5,593
-
2,515
-
4,505
2,511
-
1,222
2,006
_
501
1,201
5,254
-
2,037
-
-
501
1,200
-
57d
1,323
1,854
3,560
-
2,105
-
273d
365d
1,404
2,952
-
501
1,201
_
_
7,679
8,389
_
272d
365d
1,285
1,810
_
500
1,199
(Average)107.5d
4,065
-
1,204
-
274d
366d
_
501
1,201
-
23d
1,442
2,194
5,095
-
2,001
-
275d
366d
1,491
2,177
-
500
1,200
_
128d
5,080
-
2,206
-
-
27
500
1,200
27
8/ 17/ 70
5/ 31/70
8/ 31/ 70
6/30/70
9/ 24/ 70
l/‘
10/ 27/ 70
“ 5/15/74-D
8/15/76-C
\ 10/ 31/ 70
6.153%
6.072%
Bill
Bill
_
11/ 16 / 7 0
6-3/4%
Note
- 5/15/72-D
8/ 31/70
5.184%
5.010%
Bill
Bill
_
8/31/71
11/30/71
4.695%
Bill
-
"Stripn of 7 1^/
series
4.949%
4.886%
Bill
Bill
-
9/30/71 - Reopening
12/31/71
5-7/8%
6-1/4%
Note
Note
_
4.269%
4.249%
3.281%
Bill
Bill
_
10/31/71 - Reopening
1/31/72
Bill
-
"Strip" of 6 16/
series
3.691%
3.675%
Bill
Bill
-
2/28/71
11/30/71 - Reopening
2/29/72
7/23/70
3.671%
Bill
-
f 12/ 31/ 70
3.507%
3.587%
Bill
Bill
-
12/31/71 - Reopening
3/31/72
3.811%
Bill
-
"Strip” of 11 17/
series
4/ 1/ 71
1-1/2%
Note
4.403%
4.422%
Bill
Bill
- 4/1/76-EA
1/31/72 - Reopening
4/30/72
5y
1/ 31/ 71
276d
366d
1,449
2,223
-
5%
5-3/4%
Note
Note
8/15/72-E
_ 11/15/74-A - Reopening 6/
-
3,452
3,231
-
4.099%
Bill
-
3m
iy
6m
3y
(Average) 54.5d
3,093
-
1,608
-
4.688%
4.790%
Bill
Bill
-
273d
366d
1,682
2,347
_
500
1,201
-
6%
Note
-
275d
366d
1,302
2,152
-
2,285
500
1,200
-
Bill
Bill
- 11/15/72-F
3/31/72 - Reopening
6/30/72
4,028
5.425%
5.567%
_
5.033%
7%
7%
Bill
-
77d
3,886
-
1,752
-
3,115
612
195
\ 11/ 15/ 70
f
7/ 31/70
r
\ 11/ 30/ 70
9/30/70
12/ 31/ 70
2/ 15/ 71
2/ 15/ 71
*10/ 31/ 70
1/ 31/ 71
f 11/ 30/ 70
\
3/24/71
(
3/ 31/ 71
3/ 31/ 71
ll
4/27/71
4/30/71
5/ 15/ 71
5/ 15/ 71
t
2/28/71
5/ 31/ 71
6/22/71
6/29/71
6/24/71
5y
-
2/ 11/ 71
5/26/71
f
3/ 31/ 71
^
6/30/71
6/30/71
7/6/71
7/22/71
8/ 15/ 71
6/22/71 - Tax ant. 5/
Reopening 6/
244d
3y
5y
6m
9m
271d
365d
7/31/71 - Reopening
10/31/71
6/
iy
6m
Reopening
8/15/75-C
2/15/78-A
274d
365d
(Average)
4y
7y
6m
4/22/71 - Reopening
Tax ant. 5/
"Strip" of 8 12/
series
(Average)
2/29/72 - Reopening
5/31/72
Note
Bond
9/21/71 - Tax ant. 5/
ll/l5/75-D
6/
_
8/15/81
5.944%
5.953%
6-1/2%
Bill
Bill
_
5.090%
5.125%
Bill
Bill
6-1/4%
5.242%
5.279%
Note
iy
4im
4-y 3m
10y
8/ 15/ 71
7/27/71
4/30/71
7/ 31/ 71
8/5/71
Note
f
5/ 31/ 71
^
8/ 31/ 71
8/ 31/ 71
9/8/71
9/22/71
7/
f
6/30/71
^
9/30/71
!
195 21/’
272d
366d
4/30/72 - Reopening
7/31/72
- 2/15/73-C
5/31/72 - Reopening
8/31/72
iy
5y
Bill
Bill
6/
- 11/15/76-D
6/30/72 - Reopening
9/30/72
1-1/2%
Note
- 10/1/76-E0
5y
5-7/8%
Note
- 2/l5/75-E
3y
4.496%
4.490%
Bill
Bill
_
6%
6-1/8%
Note
Bond
~ 11/15/78-B
11/15/86
8/ 16/ 71
8/24/71
18,819 8/
Bill
1/26/71
5/ 19/71
6m
Note
Note
1/ 2 1/ 71
4/29/71
iy
6m
1,583
2,300
<
4,136
274d
366d
2^m
1,544
2,262
3,407
274d
366d
:
_
-
3-3/Am
4,615
-
2,045
10/ 26/ 71
7/ 31/71
273d
366d
7/31/72 - Reopening
10/31/72
-
500
1,200
8,207
1,192
24
* 1*524
2,385
100
12/
100
_
3,452*')
3,231/ 18/
3,115l 22/
612J
-
1,283
500
; 1,201
_
10/ 22/ 71
7,679^ 15/
8,389/
/
-
11
11/
J
2,514
500
1,200
-
100
-
-
1,370
2,220
10/
4,505")
12/
2,511/
501
1,202
10/ 1/ 71
10/ 15/ 71
_
3 ,139")
2/
2,264J
5.970%
12/ 23/ 70
3/25/71
6/
-
7-1/4%
7-1/2%
11/ 25/ 70
2/23/71
6m
6/
3y
7y
4,741
10/ 21/ 70
11/ 5/ 70
11/ 24/ 70
257d
,
f 11/ 15/ 70
10/ 15/ 70
10/ 23/ 70
3/22/71 - Tax ant. 5/
Allot
ment
ratio
(In millior s of dollars')
2,516
6.504%
6.467%
6.380%
8/ 15/ 70
8/5/70
U
7/23/70
8/ 15/ 70
8/25/70
In exchange
Bill
7/ 31/ 70
8/5/70
For
cash
6.452%
4/30/70
7/23/ 70
Description of securities 1/
Amount issued 2/
7/8/70
7/2/70
7/ 16/70
Amount of sub
reriuu uu final . scriptions tendered
mo.ulu.-l
(years, months,
days) 2/
Cash
Exchange
-
100
20/
100
21/
2L/
_
:
:
11
-
&f
-
10/ 31/ 71
10/ 28/ 71
Footnotes at end of 1table.
1/ 15/ 71
11/ 15/ 71
6/
6/
7y
15y
(Continued on following page)
24 21/
8,207\ 26/
" 1,192/
100
37
N ovem b er 19 72
PU B LIC D E B T O P E R A T IO N S .
Table PDO-4. - Offerings o f Public Marketable Securities Other than
Regular W eekly Treasury Bills - (Continued)
Date subscrip
tion books
opened or bill
tenders re
ceived
Issue
date
Description of securities 1/
reriou xo iinax
maturity
(years, months,
days) 2/
Amount of sub
scriptions tendered
Cash
Exchange
Amount issued j/
For
cash
In exchange
Allot
ment
ratio
u
(,In millions of dollars)
11/9/71
11/15/71
4-7/8$
Note
11/23/71
f 8/31/71
|^ll/30/71
4.580$
4.563$
Bill
Bill
11/24/71
12/1/71
4.558$
Bill
-
12/8/71
12/13/71
Bill
12/1/71
4.273$
3.846$
Bill
-
12/13/71
4.056$
Bill
_
4/21/72 - Reopening
Tax ant. 5/
6/21/72 - Reopening
Tax ant. 5/
9/30/71
\ 12/31/71
3.930$
3.927$
Bill
Bill
1/25/72
r10/31/71
1 1/31/72
3.891$
3.936$
Bill
Bill
1/27/72
2/15/72
' 2/15/72
5-3/4$
6-3/8$
Note
Bond
2/22/72
*11/30/71
1 2/29/72
3.862$
4.091$
3.405$
Bill
Bill
12/22/71
12/28/71
f
3/1/72
Bill
3/24/72
f12/31/71
^ 3/31/72
4.512$
4.661$
Bill
Bill
3/28/72
4/3/72
5-7/8$
Note
2/15/73-D
_
-
_
-
-
-
4/1/72
1-1/2$
Note
4/25/72
1/31/72
4/30/72
4.234$
4.362$
Bill
Bill
5/2/72
5/15/72
2/15/72
4-3/4$
6-3/8$
Note
Bond
5/23/72
2/29/72
5/31/72
4.367$
4.465$
Bill
Bill
6/23/72
3/31/72
6/30/72
4.754$
4.853$
Bill
Bill
_
-
7/25/72
4/30/72
7/31/72
4.731$
4.918$
Bill
Bill -
_
-
1/
iy
3m
4,041
1,500 27/
_
-
2,768
275d
366d
1,528
2,099
4/21/72 - Tax ant. 5/
142d
4,778
-
2,506
6/21/72 - Tax ant. 5/
191d
4,383
2,010
114d
3,589
_
175d
2,737
9/30/72 - Reopening
12/31/72
274d
366d
1,488
2,290
10/31/72 - Reopening
1/31/73
2/15/76-E
2/15/82
274d
366d
1,506
2,204
_
8/31/72 - Reopening
11/30/72
11/30/72 - Reopening
2/28/73
"Strip" of 15 2P/
series
4y
10y
66^
275d
365d
73d
1,526
1,915
6,430
275d
365d
1,534
2,320
(Average)
12/31/72 - Reopening
3/31/73
5/15/75-F
3y
4/1/77-EA
5y
1/31/73 - Reopening
4/30/73
5/15/73-E
2/15/82 - Reopening
3m
l-l/2m
3,845
-
275d
365d
1,468
2,455
3,377
1,306
2,802
2,131
_
-
501
1,200
500
1,200
_
66
500
1,200
3,065
501
1,201
-
1,776
5
_
-
500
1,200
2/28/73 - Reopening
5/31/73
3/31/73 - Reopening
6/30/73
273d
365d
1,615
2,150
274d
365d
1,282
1,961
4/30/73 - Reopening
7/31/73
273d
365d
1,526
2,850
_
-
9m
1,526
1,500 27/
_
-
28/
_
1,016
2,514
_
_
-
ly
9y
500
1,201
-
1,279
505
501
1,200
501
1,201
500
1,201
_
2,802l
/
2,131/^
_
_
100
5
_
2,514 22/
_
_
12/
24/
_
-
{
7/27/72
f 8/15/72
( 8/15/72
V 8/15/72
5-7/8$
6-1/4$
6-3/8$
Note
Note
Bond
_
-
5/31/72
8/31/72
5.040$
5.178$
Bill
Bill
_
-
5/31/73 - Reopening
8/28/73
273d
362d
1,889
4,914
_
-
501
1,804
_
-
6/30/72
9/30/72
5.346$
5.529$
Bill
Bill
_
-
6/30/73 - Reopening
9/25/73
271d
360d
1,547
4,145
-
500
1,801
-
10/1/72
10/19/72
1-1/2$
Note
-
6$
Note
_
-
8/24/72
(
9/26/72
7/
10/11/72
10/24/72
11/1/72
f 7/31/72
^10/31/72
5.223$
5.318$
Bill
Bill
11/15/72
6-1/4$
Note
Footnotes on following pstge.
2/15/76-F
8/15/79-A
8/15/84
10/1/77-E0
9/30/74-E
3y
7y
I2y
6m
_
5y
iy
7/31/73 - Reopening
10/23/73
ll/15/76-D - Reopening
_
4,945p
4,56lp
41p 21 / 2,313p
ll-l/2m
273d
357d
4y
_
41p
1
4,945pl
7
4,561p)25/
2,313^
100
1
4,855p
-
2,060p
-
1,811
3,333
-
501
1,802
-
7,157p
-
3,036p
-
26/
27/
38
T re a s u ry B u lle t in
PUBLIC D E B T O P E R A T IO N S,
Fo o t n o t e s to T a b l e P D O - 4 .
Source:
Bureau of the Public Debt.
l/ For bill issues, always sold at auction, the rate shown is the equiv
alent average rate (bank discount basis) on accepted bids. Other
securities issued at par except those bearing footnote 6. For details
of bill offerings see Table PDO-2.
2/ From date of additional issue in case of a reopening.
2J In reopenings che amount issued is in addition to the amount of
original offering.
4/ For securities exchanged for the new issues see Table PDO-7.
5/ Tax anticipation bill, accepted at face value in payment of income
taxes due on the 15th of the month in which the bills mature.
6/ Price at which issued appears in Table PDO-5.
1/ Exchange offering available to owners of nonmarketable 2-3/4% Treasury
bonds, Investment Series B-1975-80, dated April 1, 1951. For further
information on the original offering see Treasury Bulletin for April
1951, page A-l. Amounts shown are as of October 31, 1972.
Payment for subscriptions allotted could be made in cash or in
Treasury bonds or notes maturing on the issue date of the new security.
2/ Includes $151 million of the 2/15/74-C notes and $4-79 million of the
8/15/77-B notes allotted to Federal Reserve banks and Government
accounts.
10/ This is amount of bonds and notes maturing August 15, 1970 exchanged
by Federal Reserve banks and Government accounts.
11/ Subscriptions from the public for $200,000 or less were allotted in
full and those above that amount were allotted 9-l/2% but not less
than $200,000.
12/ Includes $84.2 million of the 7-l/4% notes and $811 million of the
7-l/2% notes allotted to Federal Reserve banks and Government accounts.
12/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.93 (yield 6.09$) down to 100.69 (yield 6.26%).
14/ Sale of a "strip" of Treasury bills consisting of an additional $301
million of series maturing on January 7, 14, 21, and 28, and February 4,
11, and 18, 1971.
15/ Includes $2,319 million of the 5-7/8% notes and $2,722 million of the
6-1/4% notes allotted to Federal Reserve banks and Government accounts.
16/ Sale of a "strip" of Treasury bills consisting of an additional $201
million of series maturing May 27, June 3, 10, 17, and 24, and
July 1, 1971.
17/ Sale of a "strip" of Treasury bills consisting of an additional $201
million of weekly series maturing from July 8 through September 16,
1971.
18/ Includes $1,457 million of the 5% notes and $1,046 million of the
5-3/4% notes allotted to Federal Reserve banks and Government accounts.
19/ Sale of a "strip" of Treasury bills consisting of an additional $201
million of weekly series maturing from June 24 through August 12, 1971.
20/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.38 (yield 5.71%) down to 99.93 (yield 6.05%)
with the average at 100.00 (yield 6.00%).
21/ Cash subscriptions were accepted only from individuals in amounts of
$10,000 or less.
22/ Includes $592 million of the notes and $351 million of the bonds
allotted to Federal Reserve banks and Government accounts.
23/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.08 (yield 6.44%) down to 99.87 (yield 6.59%)
with the average at 99.94 (yield 6.54%).
24/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 101.44 (yield 5.92%) down to 101.00 (yield 6.02%)
with the average at 101.14 (yield 5.98%).
25/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 101.25 (yield 5.46%) down to 100.80 (yield 5.61%)
with the average at 100.89 (yield 5.58%).
26/ Includes $2,925 million of the notes and $673 million of the bonds
allotted to Federal Reserve banks and Government accounts.
27/ Issued to Federal Reserve banks and Government accounts in exchange for
securities maturing November 15, 1971.
28/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.10 (yield 4.79%) down to 99.90 (yield 4.96%)
with the average at 99.96 (yield 4.91%).
29/ Includes $421 million of the notes and $554 million of the bonds
allotted to Federal Reserve banks and Government accounts.
30/ Sale of a "strip" of Treasury bills consisting of an additional $204
million of each weekly series maturing from March 30 through July 6, 1972.
Jl/ Sold at auction through competitive and noncompetitive bidding. Prices
accepted ranged from 100.50 (yield 5.69%) down to 100.20 (yield 5.80%)
with the average at 100.26 (yield 5.78%).
Issued to Federal Reserve banks and Government accounts in exchange
for notes maturing May 15, 1972.
Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.50 (yield 4.23%) down to 100.27
(yield 4.47%) with the average at 100.30 (yield 4.44%).
34/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 101.06 (yield 6.23%) down to 100.37
(yield 6.32%) with the average at 100.60 (yield 6.29%).
Includes $1,028 million of the 5-7/8% notes, $1,437 million of the
6-1/4% n<pt©| and $1,180 million of the bonds allotted to Federal
Reserve banks and Government accounts.
2&J Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.41 (yield 5.77%) down to 100.20
(yield 5.89%) with the average at 100.25 (yield 5.86%).
.27/ Sold at auction through competitive and noncompetitive bidding.
Prices accepted ranged from 100.31 (yield 6.16%) down to 100.14
(yield 6.21%) with the average at 100.18 (yield 6.20%).
P Preliminary.
22/
21/
21/
N ovem b er 1 9 7 2
39
.P U B L IC D E B T O P E R A T IO N S .
Table PDO-5. - Unmatured Marketable Securities Issued at a Premium or Discount
Other than Advance Refunding Operations
lount issued
In millions)
Date of
financing
Description of securities
Average price
per hundred
Effective
interest
rate
Eligible securities exchange
1973
6-1/2%
Note
2/15/73-C
8/16/71
$2,514
$99.94
6.55%
2/
4-7/8%
Note
2/15/73-D
11/15/71
2,768
1,500
99.96
99.96
4.91
4.91
1-3/4%
Note
-
11/15/71-G
100.30
100.30
100.30
4.44
4.44
4.44
4-3/4%
6-3/4%
Note
Note
_
-
5/15/72-B
5/15/72-D
99.40
99.40
7.93
7.93
5-5/8%
6-3/8%
Note
Note
732
1,329
2,062
100.25
100.25
4.22
4.22
4-5/8%
3-1/8%
Note
Note
-
5,414
4,442
428
99.62
99.62
99.62
5.71
5.71
5.71
4-1/4%
3-3/4%
Note
Bond
-
8/15/68-C
8/15/68
2,060p
517
100.25
99.00
5.86
3.97
2/
2-1/2%
Bond
-
11/15/61
1,860
1,371
99.60
99.60
5.81
5.81
5-1/4%
8%
Note
Note
_
-
5/15/71-A
5/15/71-E
99.40
99.15
99.85
99.85
5.73
5.73
5.73
5.72
4-1/4%
3-3/4%
5-1/4%
3-7/8%
Note
Bond
Note
Bond
5.58
2/
2/
4,268
4-3/4%
Note
5/15/73-E
2,382
132
1,279
5/15/72
2/
3,792
7-3/4%
Note
11/15/73-A 1/
5/15/70
Bond
5/15/74
5/15/65
3,497
1,186
f
5-5/8%
-
5/15/70-B
5/15/70-C
4,683
1974
4-1/4%
_
Note
8/15/74-B
8/15/68
_
5/15/65-A
5/15/65-C
2/
-
10,284
6%
3-7/8%
Note
Bond
9/30/74-E
11/15/74 1/
10/19/72
11/15/61
5-3/4%
Note
11/15/74-A 1/
5/15/71
{.
3,231
1975
5-3/4%
Note
2/15/75-A
507
1,107
929
433
2/15/68
{
-
-
8/15/68-C
8/15/68
ll/l5/68-D
11/15/68
2,977
5-7/8%
Note
2/15/75-E
10/22/71
2,045
100.89
5-7/8$
Note
5/15/75-F
4/3/72
1,776
100.26
5.78
2/
8/15/71
1,407
1,708
99.80
99.80
7.06
7.06
8-1/4%
4%
99.75
99.75
6.29
6.29
4%
99T75
99.75
99.75
99.75
99.75
5.97
5.97
5.97
5.97
5.97
5%
4%
2-1/2%
6%
2-1/2%
Note
Bond
Bond
Note
Bond
99.50
99.50
99.50
7.61
7.61
7.61
1-1/2%
4%
2-1/2%
Note
Bond
Bond
-
Note
-
7%
Note
11/15/75-D
Note
Bond
-
8/15/71-F
8/15/71
5-5/8% Note
Bond
-
2/15/69-A
2/15/69
_
3,115
1976
6-1/4%
Note
2/15/76-A
2/15/69
(.
3,037
702
3,739
5-7/8%
Note
2/15/76-F
l,715p
698p
l,095p
629p
808p
8/15/72
8/15/72-E
8/15/72
9/15/67-72
11/15/72-F
12/15/67-72
-
4,945p
2
1,109
571
10/1/69
7-1/2%
Note
8/15/76-C
10/1/69-E0
10/1/69
- 12/15/64-69
-
1,683
6-1/4%
11/15/70
2,511
100.50
7.48
5%
Note
11/15/76-D
9/8/71
1,283
101.14
5.98
2/
Note
8/15/77-B
8/15/70
752
1,512
99.75
99.75
7.80
7.80
6-3/856 Note
Bond
4%
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.05
6.05
6.05
6.05
6.05
6.05
6.05
5-3/8%
1-3/4%
4-3/4%
6-3/4%
5%
3-1/8%
4%
1977
7-3/4%
(.
Note
11/15/78-B
11/15/71
633
3,109
1,446
602
841
509
1,067
8,207
Footnotes at end of table.
-
8/15/70-D
8/15/70
2,264
1978
6%
_
11/15/70-A
(Continued on following page)
Note
Note
Note
Note
Note
Bond
Bond
_
-
11/15/71-B
11/15/71-G
5/15/72-B
5/15/72-D
8/15/72-E
11/15/71
8/15/72
40
T re a s u ry B u lle t in
■
PUBLIC D E B T O P E R A T IO N S
T a b l e P D O - 5 . - U n m a t u r e d M a r k e t a b l e Securities Issued at a P r e m i u m or D i s c o u n t
O t h e r t h a n A d v a n c e R e f u n d i n g Op er a t i o n s - (Continued)
Description of securities
Date of
financing
Amount issued
(In millions)
Average price
per hundred
Effective
interest
rate
Eligible securities exchanged
1980
4$
Bond
2/15/80 1/
r 1/23/59
\ 12/15/62
$884
34
*
$99.00
99.50
99.50
4.07$
4.04
4.04
2/
Series F & g savings bonds
2/
202
411
195
807
99.20
99.20
99.20
7.11
7.11
7.11
8-1/4$
4$
2/
505
100.60
6.34
2/
15p
252p
221p .
133P
I65p
<
539P
265p
453P
268p
V.
41P
2,354p
99.40
99.40
99.40
99.40
99.40
99.40
99.40
99.40
99.40
99.40
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
6.50
5$
4$
2-1/2$
6$
2-1/2$
5-3/4$
3-7/8$
5-3/4$
5-7/8$
2/
1,135
100.50
3.22
2/
98
487
187
58
<
36
268
58
,,
24
1,216
99.75
99.75
99.75
99.75
99.75
99.75
99.75
99.75
6.15
6.15
6.15
6.15
6.15
6.15
6.15
6.15
5-3/8$
7-3/4$
4-3/4$
6-3/4%
5$
3-7/8$
4$
2/
Note
Note
Note
Note
Note
Bond
Bond
101.00
101.00
101.00
4.19
4.19
4.19
4$
3-1/4$
2/
Note
Note
,
{ t
34
1981
7$
Bond
8/15/81
8/15/71
{
1982
6-3/8%
Bond
2/15/82 1/
*
5/15/72
1984
6-3/8%
Bond
8/15/84
8/15/72
1985
3-1/4$
Bond
5/15/85
6/3/58
Note
Bond
Note
Bond
Bond
Note
Bond
Note
Bond
Note
Note
-
-
8/15/71-F
8/15/71
8/15/72-E
8/15/72
9/15/67-72
11/15/72-F
12/15/67-72
11/15/74-A
11/15/74
2/15/75-A
2/15/75-E
1986
6-1/8%
Bond
11/15/86
11/15/71
-
ll/15/71-B
ll/15/71-G
5/15/72-B
5/15/72-D
8/15/72-E
11/15/71
8/15/72
1987
4-1/4$
Bond
8/15/87-92 1/
"
*
{.
360
8/15/62
365
1988
4$
Bond
2/15/88-93
1/17/63
252
99.85
4.01
2/
1989
4-1/8$
Bond
5/15/89-94
4/18/63
300
100.55
4.09
2/
1/ Additional issue.
2/ Issued for cash.
*
p
Less than $500,000.
Preliminary.
-
8/15/62-B
8/15/62-G
41
N ovem b er 1 9 7 2
PU BLIC D E B T O P E R A T IO N S .
T a b l e P D O - 6 . - A l l o t m e n t s b y Investor Classes o n S u b s cr ipt io ns for Public M a r k e t a b l e Securities
P a r t A. - O t h e r t h a n T r e a s u r y Bills 1/
(In millions of dollars)______________________________________________
Allotments by investor classes
Issues
Amount issued
Date of
finaneing
In
exchange
for
other
securi
ties
Description of securities
For
cash
U.S. Gov
ernment
accounts
and
Federal
Reserve
Banks 2/
Commer
cial
banks
2/
Indi
vidu
als
4/
Insur
ance
compa
nies
Mutual
sav
ings
banks
Private
Corpo pension
rations and re
tirement
5/
funds
State and local
governments 6/
Pension
and re Other
tire
funds
ment
funds
Dealers
and
brokers
All
other
2/
8/15/74-B 8/
5,414
4,870
4,811
2,474
434
83
180
330
55
21
158
974
764
A -5/8$ Note _ 5/15/70-B /
\5-3/4$ Note - 11/15/74-A ^
_
-
7,793
2,329
5,336
1,043
1,351
786
128
23
71
25
14
11
61
180
17
1
55
9
154
24
243
180
364
47
16-3/8$ Note _
16-1/4$ Note -
5/15/70-C
2/15/76-A
_
-
8,764
3,739
6,188
2,833
1,435
551
199
53
51
12
53
7
101
12
31
13
3
2
253
11
147
159
303
87
[6-3/8% Note _
|6-l/2$ Note -
8/15/70-D
5/15/76-B
_
-
2,329
2,697
264
473
1,215
1,245
95
39
24
41
22
28
89
159
3
4
1
2
160
49
174
570
282
87
8/15/69
7-3/4$ Note -
2/15/71-D
-
2,924
125
1,438
301
38
52
62
31
6
150
537
184
10/1/69
Note _
(7-3/4$ Note |7-l/2$ Note -
5/15/71-E
5/15/73-A
8/15/76-C
_
-
4,176
1,160
1,683
564
125
564
2,111
660
476
217
87
96
65
23
29
42
8
8
254
12
31
15
4
8
11
3
11
276
37
24
240
136
380
381
65
56
18-1/4$ Note _
2/15/70 <8-1/8$ Note \8%
Note -
8/15/71-F
8/15/73-B
2/15/77-A
_
-
2,257
1,839
1,856
292
288
458
1,175
942
746
85
51
48
47
17
38
20
17
14
169
76
47
7
3
6
6
2
13
125
97
77
86
241
345
245
105
64
3,679
-
7,065
4,683
3,307
7,005
2,421
2,125
2,352
1,442
819
391
171
53
7
23
7
15
,28
19
34
33
6
8
6
10
1
1
2
297
90
55
270
157
146
364
311
65
8/15/68
XVJ/c,j/ OO
0c/
/l
t
Jlj //Aq
Oy
5/l
5/6Q
J/
±J/
vy
5-5/8$ Note -
(b%>
(7-3/4$ Note _ 11/15/71-G
5/15/70 <7-3/4$ Note 5/15/73-A 2/
18$
Note - 2/15/77-A 2/
0 /i
Ps/7(
f\)
O/
X2/
j
(7-3/4$ Note _
<7-3/4$ Note -
2/15/74-C
8/15/77-B
_
-
3,139
2,264
150
479
1,929
967
166
74
38
29
38
22
62
35
6
20
2
6
167
47
335
513
248
72
8/17/70
7-1/2$ Note -
2/15/72-C
3,190
190
190
1,664
656
13
43
78
18
3
110
269
325
_
-
4,505
2,511
838
811
2,481
1,033
292
94
44
24
37
10
61
40
13
7
4
2
193
22
343
392
205
77
5/15/72-D
2,037
-
-
1,593
119
2
4
11
3
-X
4
198
104
8/15/75-C
2/15/78-A
_
-
7,679
8,389
2,319
2,722
3,586
‘3,122
235
431
77
116
34
90
91
98
22
133
8
123
260
496
714
631
334
424
_
-
3,452
3,231
1,457
1,046
1,351
1,257
138
246
22
36
13
26
30
38
13
26
3
4
93
93
177
263
135
196
2
3
8
2
•x
2
68
111
37
8
9
2
3
2
94
6
405
76
209
24
36
2
•x
52
272
52
_
ii
XX//i±J//in
/u (7-1/4$ Note
V7-1/2$ Note -
5/15/74-D /
8/15/76-C ^
11/16/70
6-3/4$ Note -
o/l±2/
c;/r(L
r\
ft-7/8$ Note _
<6-1/4$ Note -
^
/i^ An
5/15/
/I
ft$
Note _ 8/15/72-E
<5-3/4$ Note - 11/15/74-A 2/
6/29/71
6$
Note - 11/15/72-F
2,285
-
-
2,071
19
A /1^/n
O/X^/
(±
/7$
<7$
Note _ 11/15/75-D
8/15/81
Bond -
_
195
3,115
613
592
351
1,542
112
130
210
59
8
35
9
2/15/73-C
2,514
-
-
2,036
57
2
5
8/16/71
9/8/71
10/22/71
11/15/71
o.//i
z,/nld
o
c
±3/
6-1/2$ Note -
6-1/4$ Note - 11/15/76-D
1,283
-
-
1,046
15
2
1
5
1
*
21
125
67
5-7/8$ Note -
2/15/75-E
2,045
-
-
1,833
9
1
1
35
1
1
14
46
104
(4-7/8$ Note _ 11/15/73-D
(6$
Note - 11/15/78-B
11/15/86
16-1/8$ Bond -
2,768
24
1,500
8,207
1,192
1,500
2,915
673
1,566
3,197
296
15
240
31
1
47
6
4
33
1
52
51
4
1
19
2
_
9
2
53
235
3
992
1,150
185
84
311
13
_
66
2,802
2,131
420
554
1,446
777
85
221
23
79
26
29
36
27
5
21
1
26
85
46
558
296
117
121
ft-3/4$ Note _
<6-3/8$ Bond -
5/15/76-E
2/15/82
4/3/72
5-7/8$ Note -
c /nl /no
P/l-Y td
>4-3/4% Note
\6-3/8$ Bond -
8/15/72
6-7/8$ Note _ 2/15/76-F
<6-1/4$ Note - 8/15/79-A
8/15/84
(6-3/8$ Bond -
10/19/72
6$
5/15/75-F
1,776
-
-
1,605
15
1
1
1
1
70
1,279
505
2,514
-
2,514
-
1,231
353
6
15
**
4
*
-*
24
5/15/73-E
2/15/82 9/
4
1
•X
■x
*
2
1
10
125
54
26
10
4,945p
4,56lp
2,312p
1,028
1,437
1,180
2,557
1,606
512
84
166
82
68
89
28
33
44
7
202
43
23
3
24
31
2
6
7
79
100
33
703
275
405
186
771
45
-
1,950
9
■*
1
3
■x
*
15
82
Note - 9/30/74-E
_
41P
2,060p
-
Source:
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 non
marketable 2-3/4$ Treasuiy 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.
4/ 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
governments and their agencies.
7/ Includes savings and loan associations, nonprofit institutions, and
*
■x
investments of foreign balances and international accounts in this
country. Also included are certain Government deposit accounts and
Government-sponsored agencies.
8/ 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.
9/ Reopening of earlier issue.
x- Less than $500,000.
p
Preliminary.
42
T re a s u ry B u lle t in
PU BLIC D E B T O P E R A T IO N S
T a b l e P D O - 6 . - A l l o t m e n t s b y Investor Classes o n S u b s c ri pt ion s for Public M a r k e t a b l e Securities
Part B. - T r e a s u r y Bills O t h e r t h a n R e g u l a r W e e k l y Series
(in millions of dollars)
Total amount issued
Date of
maturity
Date of
financing
Average
rate
One-year
series
9-month
series
1/
Tax anti
cipation
series
Allotments by investor classes
U.S. Gov
ernment
Commer accounts
and Federal cial
banks
Reserve
Banks 2/
Corpo
rations
3/
Dealers
and
brokers
All
other b/
1
3
1
12
*
*
29
27
168
391
12
7
97
309
10
83
21
110
19
135
(Percent)
r
7/18/69
12/22/69
3/23/70
6.775
7.202
7/31/69
4/30/70
7/31/70
7.407
7.313
1,202
8/31/69
5/31/70
8/31/70
7.387
7.340
1,201
6/30/70
\ 9/30/70
7.357
7.350
1,005
9/30/69
f
1,763
1,752
-
1,733
1,722
500
150
367
500
180
348
171
349
190
427
500
75
350
139
322
1
8
266
190
10/14/69
4/22/70
7.284
2,007
-
2,004
-
-
3
10/29/69
6/22/70
7.204
3,004
-
2,971
7/31/70
{ 10/31/70
7.244
7.127
125
312
161
128
201
450
33
10/31/69
*
11
13
102
11/26/69
J 4/22/70
\ 6/22/70
7.014
7.975
-
1,002
1,497
-
_
5
7
11/30/69
f 8/31/70
{ 11/30/70
7.777
7.591
501
1,001
139
287
61
228
*
27
254
336
47
123
j 9/30/70
7.801
7.561
500
1,002
116
259
200
328
157
305
10
2
194
318
23
118
77
215
I84
266
25
180
150
269
106
151
16
14
11
2
201
600
32
178
12/31/69
1/31/70
2/28/70
f
{ 12/31/70
J 10/31/70
< 1/31/71
{ 2/28/71
7.724
7.533
6.995
6.932
f 11/30/70
500
1,003
1,007 5/
1,504 5/
502
1,003
500
1,200
3/3/70
4/22/70
6.549
3/26/70
9/22/70
6.177
3/31/70
r12/31/70
3/31/71
6.101
6.132
1,201
4/30/70
k 1/31/71
4/30/71
6.843
6.814
1,200
5/31/70
f
2/28/71
< 5/31/71
7.353
7.277
1,200
6/30/70
[ 3/31/71
{ 6/30/71
1,201
7/8/70
3/22/71
7/23/70
4/22/71
6.504
4/30/71
t 7/31/71
J 5/31/71
{ 8/31/71
6.467
6.380
1,202
6.510
6.396
1,204
f 6/30/71
{ 9/30/71
6.237
6.216
1,202
10/21/70
6/22/71
5.970
10/31/70
7/31/71
10/31/71
6.153
6.072
1,201
11/30/70
* 8/31/71
11/30/71
5.084
5.010
1,201
12/31/70
9/30/71
12/31/71
4.949
4.886
1,201
1/31/71
10/31/71
1/31/72
4.269
4.249
1,199
2/28/71
*11/30/71
2/29/72
3.691
3.675
1,201
3/30/71
4/22/71
3.671
3/31/71
f 12/31/71
t 3/31/72
3.507
3.587
1,200
4/30/71
I 1/31/72
t 4/30/72
4.403
4.422
1,200
5/31/71
f 2/29/72
t 5/31/72
4.688
4.790
1,201
6/30/71
f 3/31/72
t 6/30/72
5.425
5.567
1,200
8/31/70
9/30/70
f
Footnotes at end of table.
-
-
8
1,749
-
9
194
438
47
146
500
125
336
176
303
1
21
*2
170
398
29
161
500
125
315
141
179
12
22
I64
546
58
138
501
145
324
6
19
170
396
55
129
2,517
125
333
-
-
-
2,261
-
20
17
33
5
11
15
252
41
159
454
15
105
5
22
153
446
19
101
-
500
7.068
7.079
6.452
7/31/70
1,745
126
279
1,753 5/
1,758
-
170
447
156
414
100
383
500
501
501
2,515
501
-
162
409
125
317
501
150
373
200
377
501
500
501
205
427
133
317
2,483
2,256
49
59
160
216
224
250
2,510
9
638
5
167
304
160
339
211
211
1
17
152
358
10
38
188
419
19
113
18
88
11
12
119
560
10
45
133
246
11
26
119
393
37
157
137
310
10
21
123
385
26
58
798
11
1,180
12
500
200
498
127
209
252
562
65
233
162
414
10
360
5
45
500
6
34
*
7
173
38
500
200
484
15
250
8
11
226
435
51
21
500
125
473
195
324
5
21
124
229
51
153
2,001 5/
(Continued on following page)
-
43
N ovem b er 1 9 7 2
PU B LIC D E B T O P E R A T IO N S .
Table PDO-6. - Allotments by Investor Classes on Subscriptions for Public Marketable Securities
Part B. - Treasury Bills Other than Regular Weekly Series - (Continued)
(in millions of dollars)
Total amount issued
Date of
financing
Date of
maturity
Average
rate
One-year
series
9-month
series
i/
(Percent)
Allotments by investor classes
U.S. Gov
ernment
Tax anti accounts
cipation
and Federal
series
Reserve
Banks 2/
1,752
Commer cial
banks
7/6/71
^9/21/71
5.033
7/31/71
4/30/72
^7/31/72
8/31/71
5/31/72
^8/31/72
5.944
5.953
5.090
5.125
9/31/71
*6/30/72
9/30/72
5.242
5.279
11/30/71
’7/31/72
\10/31/72
'8/31/72
111/30/72
4.496
4.490
4.580
4.563
12/1/71
4/21/72
4.558
2,506
2,090
12/13/71
6/21/72
4.273
2,010
2,004
4/21/72
\ 6/21/72
3.846
4.056
1,526 5/
1,016 5/
1,520
1,012
9/30/72
U2/31/72
3.930
3.927
1,200
il0/3l/72
\ 1/31/73
3.891
3.936
1,200
2/29/72
Rl/30/72
^ 2/28/73
3.862
4.091
1,200
3/31/72
/12/31/72
\ 3/31/73
4.512
4.661
1,201
4/30/72
f 1/31/73
^4/30/73
4.234
4.362
1,200
f 2/28/73
5/ 31/73
4.367
4.466
1,200
r 3/31/73
^ 6/30/73
4.754
4.853
1,201
'4/30/73
7/31/73
4.723
4.918
1,201
8/31/72
^5/31/73
8/28/73
5.040
5.178
1,803
9/30/72
6/30/73
i9/25/73
5.346
5.529
1,801
10/31/72
7/31/73
10/23/73
5.223
5.318
1,802
10/31/71
12/29/71
f
12/31/71
f
1/31/72
5/31/72
6/30/72
7/31/72
V
175
540
500
250
407
500
175
425
150
517
200
345
1,200
1,201
500
1,200
500
1,201
Dealers
and
brokers
All
other h/
1,748
501
1,202
Corporations
3/
215
319
56
360
136
217
147
200
192
392
6
15
94
219
5
21
20
46
184
374
1
1
2
182
442
168
49
20
39
11
21
80
411
17
32
400
16
464
11
109
5
38
6
4
501
150
468
128
198
10
11
109
482
104
41
500
150
558
334
12
216
244
66
5’
2
103
345
112
297
5
10
123
384
15
16
135
232
144
37
89
113
83
210
116
24
500
125
424
501
150
543
150
695
500
151
271
175
553
50
342
501
150
496
500
501
185
270
91
25
149
412
10
6
11
126
241
70
41
75
627
107
199
30
12
173
337
135
26
501
73
194
76r
953r
165
608
I87r
47r
500
140
654
125
578
109
594
136
441
135
408
116
140
151
630
89
151
501
Source:
.based on subscription and allotment reports. For detail of
offerings see Table PDO-4.
1/ Reopening of one-year series.
2/ Includes trust funds and accounts that comprise Government accounts
•under the unified budget concept.
2/
y
5/
Exclusive of banks and insurance companies.
Included with all other investors are certain Government deposit ac
counts and Government-sponsored agencies, formerly included with
Government investment accounts.
Reopening of earlier issue.
* Less than $500,000.
Revised.
T re a s u ry B u lle t in
44
, PU BLIC D E B T O P E R A T IO N S .
Table PDO-7. - Disposition o f Public Marketable Securities
Other than Regular Weekly Treasury Bills
Called or maturing securities 1/
Date of
refunding
or retire
ment
Issue
date
Amount
out
standing
Bill _
Bill -
7/31/70
7/31/70
7/31/69
7/31/69
1,202
500
6-3/8%
Note -
8/15/70
5/15/69
2,329
2,329
1,272
752-/
4%
Bond -
8/15/70
"6/20/63
4,129
4,129
1,8
1, 512
6,458
6,458
5,404
*7.340% Bill _
7.777% Bill 6.177% Bill -
8/31/70
8/31/70
8/31/69
8/31/69
1,201
501
9/23/70
3/26/70
1,758
1,758
9/30/70
9/30/70
9/30/69
9/30/69
1,005
500
1,005 ) 3/
500 j
7,675
7,016
660
Total.
9/23/70
7.350%
7.801%
9/30/70
Turned
in for
cash 2/
7.313%
7.244%
8/15/70
8/31/70
Results of ex
change offers
Cash
Exchange
Ex
retire
security
changed
ment
offered
(]ji millions of dollars)
1,202 1 ,
500 ?
Description
7/31/70
Disposition offers
by Treasury
10/1/70
1-1/2%
10/31/70
7.127%
7.724%
Bill _
Bill Note -
11/15/70
5%
Bill _
Bill Note -
11/30/70
7.591%
6.995%
Bill _
Bill _
306
749
1,055 5/
Description of new
securities offered
(See also Table PDO-4)
7-3/4% Note
7-3/4% Note
7-3/4% Note
7-3/4% Note
3,139
2,264
C-1974
B-1977
C-1974
B-1977
of Note C-1974
of Note B-1977
1/
4/
10/1/70-E0
10/1/65
113
10/31/70
10/31/70
10/31/69
10/31/69
1.003
502
ll/15/70-A
2/15/66
7,675
11/30/70
11/30/70
11/30/69
11/30/69
1,001
500
1,002 ^
500 J J/
1,003 '
500 J3/
113
1,003^
502 j i/
4,505 of 7-1/4% Note I>-1974
2,511 of 7-1/2% Note C-1976
500 j
12/31/70
7.561%
6.101%
Bill
Bill -
12/31 70
12/31/70
12/31/69
12/31/69
1,002
500
1/31/71
7.533%
6.843%
Bill _
Bill -
1/31/71
1/31/71
1/31/70
1/31/70
1.003
500
'5-3/8%
Note -
2/15/71-C
8/30/67
2,509
2,509
^ 1,070^1
1,086J
353
7-3/4%
Note- -
2/15/71-D
8/15/69
2,924
2,924
^1,028
1,321
575
2-1/2%
Bond -
3/15/71
12/1/44
1,219
1,219
315
635
5-3/8%
Note -
11/15/71-B
11/15/66
1,734
1,734
7-3/4%
Note -
ll/15/71-G
5/15/70
10,743
10,743
3-7/8%
Bond -
11/15/71
5/15/62
2,760
2,760
4-3/4%
Note -
2/15/72-A
2/15/67
2,006
2,006
7-1/2%
Note
-
2/15/72-C
8/17/70
3,375
3,375
4%
Bond
_
2/15/72
11/15/62
2,344
2,344
326'
441
^2,427
2,480
5-7/8%
6-1/4%
5-7/8%
6-1/4%
5-7/8%
6—l/4%
_
Note
Note
-
Note
Note
-
Note
Note
5-7/8% Note
6-1/4% Note
5-7/8% Note
6-1/4% Note
_
_
-
_
-
_
C-1975
A-1978
C-1975
A-1978
C-1975
A-1978
C-1975
A-1978
-
C-1975
A-1978
-
C-1975
A-1978
2/15/71
29,614
29,614
1,200^
500 J
2/28/71
6.932%
^7.353%
Bill
Bill
2/28/71
2/28/71
2/28/70
2/28/70
1,200
500
3/15/71
2-1/2%
Bond
3/15/71
12/1/44
269
269
3/22/71
6.452%
Bill
3/22/71
7/8/70
2,517
2,517
3/31/71
f6.132%
i7.0
Bill
Bill
3/31/71
3/31/71
3/31/70
3/31/70
1,201
501
1,201^1
501 J
4/1/71-EA
4/1/66
35
1-1/2% Note -
4/1/71
Bill
Bill
4/22/71
4/22/71
7/23/70
3/30/71
2,261
2,001
2,26ll
2,001J
I6.8
6.467%
Bill
Bill
4/30/71
4/30/71
4/30/70
4/30/70
1,200
500
1,200 1
500 J
l
4/30/71
Footnotes at end of Table.
,
35
6.504%
3.6
4/22/71
1/
(Continued on following page)
5-7/8% Note
6-1/4% Note
893
786
600**
606
387 H
304
5-7/8%
6-1/4%
5-7/8%
6-1/4%
634 **
730
16.067
Note
Note
Note
Note
5-7/8% Note
6-1/4% Note
928
7,679
8,389
_
-
C-1975
A-1978
-
C-1975
A-1978
_
_
-
of 5-7/8% Note
of 6-1/4% Note
C-1975
A-1978
N ovem ber 1 9 7 2
45
PUBLIC D E B T O P E R A T IO N S .
Table PDO-7. - Disposition o f Public Marketable Securities
Other than Regular Weekly Treasury Bills - (Continued)
Disposition offers
by Treasury
Called or maturing securities l/
Date of
refunding
or retire
ment
Issue
date
Description
Amount
out
standing
Cash
retire
ment
Results of ex
change 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)
j5-1/4%
f
1 , 7 8 0 'I
\
1 ,8 6 0 j
f
1 ,6 7 2 ^
^
1 ,3 7 1 J
Note
Note
E-1972
E-1974
Note
Note
E-1972
A-1974
Note
5/15/71-A
8/15/66
4,265
4,265
Note
5/15/71-E
10/1/69
4,176
4,176
8,442
8,442
6,682
1,759
1,708
411
687
7%
7%
Note
Bond
8/15/81
202
649
7%
7%
Note
Bond
8/15/81
626
5/15/71
1,133
I7.277%
Bill
Bill
5/31/71
5/31/71
5/31/70
5/31/70
1,200
[6.510%
6/22/71
5.970%
Bill
6/22/71
10/21/70
2,515
2,515 J4/
6/30/71
f7.0
I6.237%
Bill
Bill
6/30/71
6/30/71
6/30/70
6/30/70
1, 201
1.201 \
501
501 )
7/31/71
16.3
[JS.153%
Bill
Bill
7/31/71
7/31/71
7/31/70
7/31/70
1,202
1,202^ q/
501
501 H 7
4%
Bond
8/15/71
3/1/62
2,806
2,806
8-1/4%
Note
8/15/71-F
2/15/70
2,257
2,257
5,063
5,063
3,727
1,336
1,081
509
268
304
633'
237
501J
8/15/71
8/31/71
9/21/71
Bill
Bill
8/31/71
8/31/71
8/31/70
8/31/70
1,204
501
,204^
501? -2/
Bill
9/21/71
7/6/71
1,752
l,752ji/
,752j
Bill
Bill
9/30/71
9/30/71
9/30/70
9/30/70
1,202
1., 202*1
50Ij 1/
1-1/2%
Note
10/1/71-E0
10/1/66
72
\6.072%
Bill
Bill
10/31/71
10/31/71
10/31/70
10/31/70
1,201
|4.3
3-
Bond
11/15/71
5/15/62
1,081
5-
Note
11/15/71-B
11/15/66
967
967
7-
Note
ll/15/71-G
5/15/70
5,836
5,836
4-
Note
5/15/72-B
I6.396%
I5.C
5.033%
9/30/71
10/1/71
10/31/71
11/15/71
6-3/4%
Note
4%
Bond
5/15/72-D
5/15/67
11/16/70
501
500
1,407
8/15/72-E
Note
9/15/62
5/15/71
'3,109
487
5,310
5,310
2,579
2,579
3,452
602
f 1,067
\
58^
3,452
21,262
5.
3.
Bill
Bill
11/30/71
11/30/71
11/30/70
11/30/70
1,201
12/31/71
4.
3.507%
Bill
Bill
12/31/71
12/31/71
12/31/70
12/31/70
1,201
1/31/72
4.249%
4.403%
Bill
Bill
1/31/72
1/31/72
1/31/71
1/31/71
1,199
500
r4- 3/4%
Note
2/15/72-A
2/15/67
800
7-1/2$
Note
2/15/72-C
8/17/70
2,690
4%
Bond
2/15/72
11/15/62
7-3/4%
4-1/8%
7-1/4%
4-1/4%
Note
Bond
Note
Bond
2/15/74-C
2/15/74
5/15/74-D
5/15/74
8/15/70
1/15/65
11/15/70
5/15/64
2/15/72
2,240 6/
'1,446"
187
2,037
2,037
11/30/71
Total.
Footnotes at end of table.
7/7/_
7/7 /_
501
500
D-1975
3,115 of 7% Note
612 of 7% Bond
1,201^
500J ^
(
Total.
D-1975
72
58 <
8/15/72
3,452 of 5% Note
3,231 of 5-3/4% Note
1.200 I ./
5/31/71
501
•i-VlS
21,262
*
s )
9,399
2,781
6%
6 -1 /8%
'6%
6-1/8%
‘6%
6- 1/8%
Note
Bond
-
Note
Bond
-
'6%
6-1/8%
Note
Bond
-
*6%
6-1/8%
Note
Bond
"
’6%
6^ 1/8%
Note
Bond
-
6- 1/8%
Note
Bond
-
Note
Bond
_
_
_
_
_
_
_
B-1978
11/15/86
B-1978
11/15/86
B-1978
11/15/86
B-1978
11/15/86
B-1978
11/15/86
B-1978
11/15/86
B-1978
11/15/86
8,207 of 6% Note
1,192 of 6- 1/8% Bond
1,201
501j
1,201 ]
500
1,199 ]
500
800
3,139
3,125
4,505
3,577
3,139
3,125
4,505
3,577
18,816
18,816
(Continued on following page)
231
5-3/4%
6-3/8%
Note
Bond
'5-3/4%
6-3/8%
Note
Bond
_
724
E-1976
-
2/15/82
310
*5-3/4%
6-3/8%
Note
Bond
_
E-1976
-
2/15/82
E-1976
2/15/82
8/
4,933
1,264
"2,802 of 5-3/4%
2,131 of 6-3/8%
Note
Bond
46
T re a su ry B u lle tin
PU BLIC D E B T O P E R A T IO N S
T able PDO-7. - D isposition o f Public Marketable S ecurities
Other than Regular W eekly Treasury Bills - (Continued)
Disposition offers
by Treasury
Called or maturing securities l/
Date of
refunding
or retire
ment
Issue
date
Description
Amount
out
standing
Cash
retire
ment
2/29/72
2/29/72
2/28/71
2/28/71
1,201
1,201^1
500
500j
3/31/72
3/31/72
3/31/71
3/31/71
1,200
1,200^
-
1-1/2% Note
-
4/1/72-EA
_
4/21/72
4.558% Bill
3.846% Bill
4/30/72
4.422% Bill
5.944% Bill
5/15/72
4-3/4% Note
6-3/4% Note
5/31/72
4.790% Bill
5.090% Bill
6/15/72
3.675% Bill
4.688% Bill
_
3/31/72
3.587% Bill
5.425% Bill
_
4/1/72
2/29/72
6/21/72
Ex
changed
Turned
in for
cash 2/
500j
34
34
4/21/72
4/21/72
12/1/71
12/1/71
2,506
1,526
4/30/72
4/30/72
4/30/71
4/30/71
1,201
501
‘•X>
5/15/72-B
5/15/72-D
5/15/67
11/16/70
3,676
1,377
iS
’ i}'-' « g ) s /
5/31/72
5/31/72
5/31/71
5/31/71
1,201
1,201"! /
-
500
500
2-1/2% Bond
-
6/15/72
6/1/45
1,226
1,226
4.273% Bill
4.056% Bill
_
6/21/72
6/21/72
12/13/71
12/13/71
1,016
1,016J
6/30/72
6/30/72
6/30/71
6/30/71
1,200
1,200^1
500
500J
7/31/72
7/31/72
7/31/71
7/31/71
1,202
1,202'1
500
500J
8/15/72-E
5/15/71
2,574
2,574
l,715p
612p
15p
232p
8/15/72
9/15/62
1,453
1,453
698p
124P
253p
378p
9/15/72
10/20/41
1,951
1,951
l8lp
221p
-
<6-1/4%
16-3/8%
11/15/72-F
6/29/71
2,285
2,285
629p
197p
133p
-
<6-1/4%
^6-3/8%
12/15/72
11/15/45
2,547
2,547
-
5-3/4% Note 7/
11/15/74-A
11/15/67
7,212
7,212
,233p
539p J
3-7/8% Bond 1/
11/15/74
12/2/57
2,236
2,236
758p^
5-3/4% Note 7/
2/15/74-A
2/15/68
5,148
5,148
5-7/8% Note 7/
2/15/75-E
10/22/71
2,045
2,045
27,451
27,451
5%
Note
-
_
-
_
-
_
_
-
_
-
-
2,010
2,010^1
(5-7/8%
<6-1/4%
K>-3/8%
Note
Note
Bond
F-1976
A-1979
8/15/84
(5-7/8%
Note
Note
Bond
F-1976
A-1979
8/15/84
Note
Note
Bond
F-1976
A-1979
8/15/84
Note
Note
Bond
F-1976
A-1979
8/15/84
( 2-1/2% Bond
<6-1/4%
|6-3/8%
Note
Note
Bond
F-1976
A-1979
8/15/84
-
/6-l/4%
\6-3/8%
Note
Bond
A-1979
8/15/84
-
/6-l/4%
|6-3/ 8%
Note
Bond
A-1979
8/15/84
-
fb -l/ 4%
\6-3/8%
Note
Bond
A-1979
8/15/84
/6-l/4%
(6-3/8%
Note
Bond
A-1979
8/15/84
1,200
5.125% Bill
4.580% Bill
8/31/72
8/31/72
8/31/71
8/31/71
9/15/72
2-1/2% Bond
9/15/72
10/20/71
9/30/72
A . 279% Bill
\ 3.930% Bill
9/30/72
9/30/72
9/30/71
9/30/71
10/1/72
1-1/2% Note
10/1/72-E0
10/1/67
33
10/31/72
.490% Bill
f43.891%
Bill
10/31/72
10/31/72
10/31/71
10/31/71
1,200
(
Footnotes oh following pag6.
(5-1/8%
(5-1/8%
Total.
8/31/72
<6-1/4%
|6-3/8%
(5-1/8%
l,095p
2-1/2% Bond
8/15/72
Description of new
securities offered
(See also Table PDO-4)
4/1/67
5.953% Bill
4.496% Bill
7/31/72
Exchange
security
offered
500
5.567% Bill
5.242% Bill
6/30/72
-
Results of ex
change offers
265p J
f
^
679p^
453P J
555p']
268p J
ll,820p
-
610
1,200^1
500
500 j-■2/
454P
454P
•P
1,201
1,201
501
501
500
A >
223p
l65p J
-
2/
)
33
1,200^
500 J2'
,
J4,945p of 5-7/8% Note
<4,56lp of 6-1/4% Note
\2,313p of 6-3/8% Bond
N ovem ber 1 9 72
47
PU BLIC D E B T O P E R A T IO N S ,
Footnotes
Source: Daily Treasury statement and 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 (see Table PDO-4).
i j Tax anticipation issue: for detail of offerings beginning July 1970,
see Table PDO-4; for amounts redeemed for taxes and for cash see
"Note" below.
5/ Of this amount $10 million of the 6-3/8% notes and $180 million of
the 4% bonds were exchanged by Federal Reserve banks and Government
accounts for 7-1/2% notes of Series C-1972. Other holders of the
maturing securities were not given preemptive rights to exchange
their holdings for the 7 -1 / 2% notes.
6/ Federal Reserve banks and Government accounts exchanged $1,500
million of the notes for 4-7/8% notes issued November 15, 1971.
7/ Subscribers exchanging these securities may elect, for Federal
to T a b l e P D O - 7
income tax purposes, to recognize gain or loss on account of the
exchange either in the taxable year of the exchange or (except to
the extent that cash is received) in the taxable year of disposition
or redemption of the securities received in the exchange. Any gain
to the extent that cash was received by the subscriber (other than
as an interest adjustment) must be recognized in the year of the
exchange.
8/ The four securities due in 1974 were eligible to be exchanged only
for the 6-3/ 8% bonds.
2/ Public holders of these securities were not given preemptive rights
to exchange them but they could be used in payment for new securities
allotted.
10/ Exchanged by Federal Reserve banks and Government accounts for 4-3/4%
notes issued May 15, 1972.
p
Preliminary.
Note: Information on retirement of tax anticipation issues referred to
in footnote 4. in millions of..dollars:
Date of
retirement
Securities
Total
amount
retired
Redeemed
for
taxes
750
457
1,008
2,060
957
3,305
1,357
Redeemed
for
cash
9/23/70
3/22/71
Bill
Bill
1,758
4/22/71
Bill
6/22/71
2,001 f
J
Bill
2,515
1,158
9/21/71
Bill
1,752
899
853
4/21/72
Bill
4,033
1,023
3,010
6/21/72
Bill
3,026
1,934
1,092
2,517
2,261\
48
T re a su ry B u lle tin
.PU B LIC D E B T O P E R A T IO N S ,
Table
P D O - 8 . - F o r e i g n Series Securities ( N o n m a r k e t a b l e )
I s s u e d to Official Institutions of F o r e i g n C o u n t r i e s
(Payable in U.S. Dollars;
Amount
Month of
activity
Securities
Issue
date
Maturity
date
Interest
rate
4/a/70
4/16/70
, 6/24/70
6/26/70
6/26/70
7/6/70
7/7/70
7/8/70
7/15/70
7/16/70
7/22/70
7/24/70
7/27/70
7/27/70
7/28/70
7/29/70
7/8/70
7/16/70
9/24/70
7/23/70
9/11/70
10/6/70
10/7/70
10/8/70
10/14/70
10/16/70
10/22/70
10/23/70
10/27/70
10/27/70
10/28/70
10/29/70
12/ 31/68
11/2/70
* 8/5/70
8/10/70
8/17/70
8/24/70
8/25/70
11/5/70
11/10/70
11/17/70
11/24/70
11/25/70
6.20
10
5/1/69
8/3/70
8/3/70
8/3/70
12/23/71
1/20/72
6.25
7.25
7.25
200
100
6/15/70
6/30/70
7/6/70
7/27/70
9/15/70
9/16/70
9/22/70
9/23/70
9/28/70
9/30/70
9/30/70
9/15/70
9/30/70
10/6/70
10/27/70
12/15/70
12/16/70
6.80
6.45
6.45
6.40
6.35
6.35
5.95
28
8
15
5.95
10
5.95
5.80
5.80
50
7/6/70
7/7/70
7/8/70
10/6/70
10/7/7Q
10/8/70
7/16/70
10/16/70
7/22/70
7/24/70
7/27/70
7/28/70
7/29/70
9/30/70
10/22/70
10/23/7Q
10/27/70
10/28/70
10/29/70
12/30/70
12/31/70
Issued
1970-July.
Notes
Certificates of indebtedness
Aug.
Sept.
Certificates of indebtedness
Certificates of indebtedness
10/1/70
10/7/70
10/8/70
10/16/70
1
1/7/71
1/8/71
10/27/70
10/28/70
10/28/70
10/29/70
1/15/71
1/21/71
1/22/71
1/22/71
1/26/71
1/27/71
1/28/71
1/28/71
1/29/71
Notes
12/31/68
10/28/70
Bonds
Oct.
10/21/70
10/22/70
10/23/70
10/26/70
Nov.
Notes
100
70
100
-
10
-
271
-
100
100
250
10
-
6 .4O
-
3
6.45
6.45
6.55
6.55
10
6.40
20
6.40
6.40
30
45
215
15
6.40
6.35
6.35
‘
271
250
450
50
35
60
271
250
20
30
45
15
10
275
-
100
10
271
250
30
20
30
30
45
6.40
6,60
_
90
9/16/64
11/1/70
4.25
:
30
8/5/70'
8/ 10/70
11/5/70
11/10/70
11/17/70,
11/24/70
11/25/70
12/30/70
2/5/71
2/10/71
2/10/71
2/17/71
2/23/71
2/23/71
2/24/71
2/24/71
2/25/71
2/25/71
6^45
6.45
t
10
2/26/71
3/1/71
12/31/68
11/2/70
11/2/70
2/2/72
15
40
50
50
35>
60
IQ
(Continued on following page)
-
10
-
5.45
5.45
5.30
5.30
5.30
4.80
4.80
4,80
4.80
4.80
4.80
6.40
6.50
1
,
<
5.65
j
25
35,
40
125
-
300
-
60
125
10
100
300
120
;
_
28
3,755
200
10
_
-
11/2/70
1/20/72
5.80
>
20
250
215
-
20
400
6.20
4,076
150
10
8/24/70
8/25/70
9/30/70
11/5/70
11/10/70
11/10/70
11/17/70
11/23/70
11/23/70
11/24/70
11/24/70
11/25/70
11/25/70
11/27/70
11/30/70
)
-
-
6.55
6.55
3,911
300
_
6.45
6.65
6.65
5.424
6.40
6.401
6.40
6.35
6.35
5.80
5.80
6.05
6.05
5.424
5.95
5.95
5.95
5.95
>
-
5.85
5.85
5.85
5.85
8/17/70
Certificates of indebtedness
-
6.40
5.424
6.65
6.50
6.80
6.45
6.6 5
6.65
6.55
5.424
12/22/70
12/23/70
12/28/70
12/30/70
12/30/70
Total outstanding
end of month
(In millions
(Percent)
- Certificates of indebtedness
Retired
’
*
28
3
I 4,637
N ovem ber 1 9 7 2
49
PUBLIC D E B T O P E R A T IO N S .
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficial Institutions o f Foreign Countries -
(Continued)
(Payable in U.S. Dollars)
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Amount
Issued
Retired
CIn millions of
(Percent)
Certificates of indebtedness
1970-Dec.
9/15/70
9/16/70
9/22/70
9/23/70
9/28/70
9/30/70
10/1/70
10/7/70
10/22/70
10/28/70
10/29/70
11/5/70
11/24/70
11/25/70
11/25/70
12/9/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
12/31/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
12/30/70
12/31/70
1/7/71
1/22/71
1/28/71
1/29/71
2/5/71
2/24/71
2/25/71
2/25/71
3/9/71
3/15/71
3/16/71
3/22/71
3/23/71
3/29/71
3/31/71
6.35
6.35
5.95
5.95
5.95
5.80
5.80
6.05
5.95
5.85
5. 85
5.65
4.80
4.80
4 .80
4.90
4.80
4.80
4.75
4.75
4.75
4,85
9/23/69
11/2/70
12/21/70
12/21/70
2/2/72
2/24/72
7.85
6.50
5.15
10/8/70
10/16/70
10/21/70
10/23/70
10/26/70
10/27/70
10/28/70
11/10/70
11/10/70
11/17/70
11/24/70
11/27/70
12/15/70
12/16/70
12/22/70
12/23/70
12/28/70
1/8/71
1/15/71
1/19/71
1/21/71
1/25/71
1/26/71
1/27/71
1/28/71
1/8/71
1/15/71
1/21/71
1/22/71
1/26/71
1/27/71
1/28/71
2/10/71
2/10/71
2/17/71
2/24/71
2/26/71
3/15/71
3/16/71
3/22/71
3/23/71
3/29/71
4/8/71
4/15/71
4/19/71
4/21/71
4/26/71
4/26/71
4/27/71
4/28/71
6.05
5.424
5.95
5.95
5.95
5.85
5.85
5,45
5.45
5.30
4.80
4.80
4.80
4.80
4.75
4.75
4.75
4.95
5.424
4.25
4.25
4.25
9/24/69
1/18/71
1/18/71
2/24/72
7.80
4.75
11/10/70
11/23/70
11/23/70
11/27/70
2/3/71
2/10/71
2/16/71
2/23/71
2/23/71
2/10/71
2/23/71
2/23/71
2/26/71
5/3/71
5/10/71
3/16/71
5/24/71
5/24/71
5.45
5.30
5.30
4.80
4.15
3.85
3.54
3.50
3.50
5/24/71
5/26/71
3.50
3.50
v
Certificates of indebtedness
1971-J an.
4.20
4.20
4.20
{
Feb.
Certificates of indebtedness
2/24/71
2/26/71
Notes
;
Total outstanding
end of month
28
-
8
15
10
50
20
100
10
20
15
10
10
)
4,331
125
30
28
100
10
100
15
-
-
100
1
8
15
10
50
100
_
_
271
250
55
30
70
30
20
40
_
50
_
75
60
250
40
271
250
30
30
30
45
40
10
50
35
60
200
12
8
15
10
5
30
_
40
50
15
40
300
100
300
_
-
35
_
100
-
10/1/69
2/18/71
2/18/71
4/27/72
8.00
_
3.90
50
11/30/70
12/9/70
12/28/70
12/31/70
1/26/71
2/16/71
3/1/71
3/1/71
3/1/71
3/9/71
3/10/71
3/22/71
. 3/31/71
3/1/71
3/9/71
3/29/71
3/31/71
4/26/71
3/16/71
6/1/71
6/1/71
6/1/71
6/9/71
6/10/71
6/22/71
6/30/71
4.80
4.90
4.75
4.85
—
150
10/31/69
3/25/71
3/25/71
4/27/72
7.35
3.65
4,331
50
-
(
Certificates of indebtedness
Notes
(Continued on following page)
4.20
3.54
3.50
3.50
3.50
3.30
3.30
3.30
3.55
120
30
45
100
200
130
30
250
150
-
_
125
140
280
30
35
125
4,571
T re a su ry B u lle tin
50
.P U B L IC D E B T O P E R A T IO N S .
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficia l Institutions o f Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Month of
activity
Issue
date
Securities
Maturity
date
Interest
rate
Amount
Issued
Certificates of indebtedness
1971-Apr.
1/15/71
1/19/71
1/25/71
1/27/71
4/7/71
A 4/7/71
\ 4/7/73
4/7/71
4/8/71
4/15/71
4/19/71
4/26/71
4/27/71
V
f 1/15/70
^ 4/22/71
f
Certificates of indebtedness
May.
J
\
2/3/71
2/10/71
2/23/71
2/23/71
2/24/71
2/26/71
3/1/71
3/31/71
4/7/71
4/7/71
5/3/71
5/4/71
5/7/71
5/7/71
5/7/71
5/7/71
5/ 10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/13/71
5/14/71
5/19/71
5/24/71
5/24/71
5/26/71
5/26/71
f 1/30/70
Notes
J 5/15/70
\ 5/20/71
1 5/27/71
f 3/1/71
Certificates of indebtedness
June.
Notes
3/1/71
3/9/71
3/10/71
3/22/71
4/7/71
4/19/71
4/26/71
5/4/71
< 5/7/71
5/10/71
5/10/71
5/13/71
5/24/71
6/1/71
6/9/71
6/10/71
6/28/71
4/8/71
4/15/71
4/19/71
4/26/71
4/27/71
7/7/71
7/7/71
7/7/71
7/7/71
7/8/71
7/15/71
7/19/71
7/26/71
7/27/71
3.70
3.70
3.70
3.70
3.70
5.424
4.05
3.80
3.90
4/22/71
5/25/72
7.95
4.40
5/3/71
5/10/71
5/24/71
5/24/71
5/24/71
5/26/71
6/1/71
6/30/71
7/7/71
7/7/71
8/3/71
8/4/71
8/6/71
8/6/71
8/6/71
8/6/71
8/10/71
8/10/71
8/10/71
8/10/71
8/10/71
8/13/71
8/13/71
8/19/71
8/24/71
8/24/71
8/26/71
8/26/71
4.15
3.85
3.50
3.50
3.50
3.50
3.50
3.55
3.70
3.70
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
3.90
4.35
4.35
4.35
4.50
4.50
5/20/71
5/27/71
6/22/72
6/22/72
8.10
6/1/71
6/1/71
6/9/71
6/10/71
6/22/71
7/7/71
7/19/71
7/26/71
8/4/71
8/6/71
8/10/71
8/10/71
8/13/71
8/24/71
9/1/71
6/24/71
9/10/71
9/28/71
4.95
5.424
4.25
4.25
4.20
7.60
5.35
5.10
20
-
-
-
200
35
250
271
250
55
70
-
20
_
150
_
-
-
-
150
75
60
40
300
35
100
-
30
-
130
-
75
165
40
-
200
-
80
-
100
1,010
100
-
80
1,000
575
60
110
235
250
42
58
35
-
180
-
150
-
300
-
30
-
100
_
-
100
100
_
-
100
100
-
110
280
-
30
35
3.30
200
-
250
-
55
65
3.80
3.90
3.90
3.90
3.90
3.90
4.35
4.35
4.55
4.55
4.95
6/17/71
6/24/71
7/20/72
7/20/72
6/26/72
6/25/73
6/25/74
6/25/75
6/25/76
6.55
6.65
f 4/7/71
7/7/71
7/8/71
7/15/71
7/26/71
7/27/71
8/10/71
8/10/71
9/28/71
3.70
3.70
5.424
3.80
3.90
3.90
3.90
4.95
(Continued on following page)
-
30
40
-
-
r 3/2/70
5/15/71
6/17/71
6/24/71
{ 6/25/71
6/25/71
6/25/71
6/25/71
L 6/25/71
4/8/71
4/15/71
4/26/71
4/27/71
5/10/71
5/10/71
6/28/71
-
271
250
55
70
-
3.50
3.50
3.30
3.30
3.70
4.05
7.125
7.60
5.85
5.85
5.95
6.20
6.45
Total outstanding
end of month
(In millions
(Percent)
r 1/8/71
Retired
-
-
50
950
-
1,000
-
-
280
315
100
160
-
30
35
30
60
-
_
-
100
100
600
600
600
600
600
_
-
-
100
100
-
30
271
250
-
5
-
20
-
80
100
-
60
>
7,831
N o v em b er 1 9 7 2
51
.P U B L IC D E B T O P E R A T IO N S .
T able PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficial Institutions o f Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Month of
activity
Securities
Issue
date
Maturity
date
7/1/71
7/2/71
7/6/71
7/7/71
7/8/71
7/8/71
7/9/71
7/13/71
7/15/71
7/21/71
7/26/71
7/27/71
7/28/71
10/1/71
10/4/71
10/6/71
10/7/71
10/8/71
10/8/71
10/12/71
10/13/71
10/15/71
10/21/71
10/26/71
10/27/71
10/28/71
Interest
rate
Amount
Issued
Certificates of indebtedness
1971-July.
3/26/70
3/31/70
7/7/71
7/7/71
7/7/71
7/7/71
7/7/71
7/14/71
7/14/71
7/14/71
7/14/71
7/14/71
7/22/71
7/29/71
Notes
Certificates of indebtedness
Aug.
Notes
I
7/22/71
7/29/71
7/7/72
7/9/73
7/8/74
7/7/75
7/7/76
7/14/72
7/16/73
7/15/74
7/14/75
7/14/76
8/24/72
8/24/72
5/3/71
5/4/71
5/7/71
5/10/71
5/10/71
5/10/71
5/14/71
5/19/71
5/24/71
5/24/71
5/26/71
5/26/71
8/3/71
8/4/71
8/4/71
8/6/71
8/9/71
8/10/71
8/10/71
8/12/71
8/12/71
8/13/71
8/16/71
8/16/71
8/16/71
8/17/71
8/17/71
8/17/71
8/17/71
8/18/71
8/18/71
8/18/71
8/18/71
8/18/71
8/19/71
8/19/71
8/20/71
8/20/71
8/23/71
8/24/71
8/24/71
8/24/71
8/26/71
8/30/71
8/31/71
8/31/71
8/31/71
8/3/71
8/4/71
8/6/71
8/10/71
8/10/71
8/10/71
8/13/71
8/19/71
8/24/71
8/24/71
8/26/71
8/26/71
11/3/71
11/4/71
11/4/71
11/5/71
3/30/72
11/10/71
11/10/71
11/12/71
11/12/71
11/15/71
11/16/71
11/17/71
11/16/71
11/17/71
11/17/71
11/17/71
11/17/71
9/20/71
9/20/71
9/20/71
11/18/71
11/18/71
9/20/71
9/20/71
9/20/71
9/20/71
9/23/71
9/24/71
11/24/71
11/24/71
11/26/71
9/30/71
10/1/71
10/1/71
10/1/71
4/9/70
6/4/70
11/2/70
8/26/71
8/26/71
8/26/71
2/2/72
9/21/72
6/1/71
6/10/71
8/18/71
8/19/71
8/23/71
8/24/71
8/30/71
9/1/71
9/10/71
9/20/71
9/20/71
9/23/71
9/24/71
9/30/71
6.70
6.79
6.05
6.45
6.65
6.75
6.85
5.80
6.30
6.60
6.70
6.80
5.94
6.15
3.90
3.90
3.90
3.90
3.90
3.90
3.90
4.35
4.35
4.35
4.50
4.50
5.30
5.30
5.30
5.30
5.90
5.40
5.40
5.40
5.40
5.40
5.40
5.40
5.40
4.95
4.95
4.95
4.95
4.68
4.68
4.68
4.95
4.95
4.55
4.55
4.45
4.45
4.45
4.50
4.75
4.75
4.75
4.50
4.35
4.35
4.35
6.84
7.55
6.50
5.40
4.35
4.55
4.68
4.55
4.45
115
52
327
30
271
396
115
52
327
86
86
97
97
250
40
5
-
20
-
-
396
25
-
_
100
100
-
200
200
200
200
200
200
200
200
200
200
100
100
_
-
75
100
60
135
60
110
140
-
100
200
40
110
70
300
100
20
42
58
35
30
-
150
-
237
_
230
230
92
92
35
-
596
552
65
155
28
631
155
141
35
30
167
-
245
60
505
350
100
10
1,180
65
155
28
153
-
15
29
-
_
100
100
1
-
200
_
-
9,4-31
-
-
75
150
55
60
>
-
-
280
35
237
552
4.50
-
155
4.50
-
167
(Continued on following page)
Total outstanding
end of month
(In millions
(Percent)
5.10
5.10
5.50
5.50
5.50
5.50
5.50
5.40
5.424
5.55
5.55
5.55
5.55
Retired
478
> 14,385
52
T re a su ry B u lle tin
PU BLIC D E B T O P E R A T IO N S .
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficial Institutions o f Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Month, of
activity
Issue
date
Securities
Maturity
date
Amount
Interest
rate
Total outstanding
end of month
(In millions of dollars)
(Percent)
10/1/71
10/1/71
12/1/71
10/4/71
10/8/71
10/8/71
10/12/71
12/20/71
12/20/71
12/23/71
12/24/71
12/30/71
4.35
4.35
4.55
4.40
4.35
4.35
4.35
4.85
4.85
4.75
4.75
4.70
35
552
237
712
155
167
4/30/70
9/23/71
9/23/71
10/26/72
7.46
5.40
200
7/7/71
7/8/71
7/15/71
7/21/71
7/26/71
7/27/71
7/28/71
8/31/71
8/31/71
9/3/71
9/8/71
9/10/71
10A/71
10/4/71
10/7/71
10/8/71
10/8/71
10/15/71
10/21/71
10/28/71
10/7/71
10/8/71
10/15/71
10/21/71
10/26/71
10/27/71
10/28/71
10/1/71
10/1/71
10/4/71
10/8/71
10/12/71
1/3/72
1/4/72
1/7/72
1/7/72
1/7/72
1/14/72
1/21/72
5.50
5.50
5.424
5.55
5.55
5.55
5.55
4.35
4.35
4.4-0
4.35
4.35
4.70
4.70
4.55
4.55
4.55
5.424
4-.40
4.45
6/11/70
) 6/18/70
\ 11/2/70
J 10/28/71
10/28/71
10/28/71
2/2/72
1/25/73
7.65
7.65
6.50
4.80
8/3/71
8/4/71
8/6/71
8/10/71
8/12/71
8/12/71
8/13/71
8/16/71
8/16/71
8/16/71
8/17/71
8/17/71
8/17/71
8/17/71
8/17/71
8/18/71
8/18/71
8/24/71
8/24/71
8/26/71
11/3/71
11/4/71
11/5/71
11/10/71
11/10/71
11/12/71
11/12/71
11/15/71
11/16/71
11/16/71
11/17/71
11/17/71
11/17/71
11/18/71
11/18/71
11/24/71
11/24/71
11/26/71
11/30/71
11/3/71
11/4/71
11/5/71
11/10/71
11/12/71
11/12/71
11/15/71
11/16/71
11/16/71
11/17/71
11/17/71
11/17/71
11/17/71
11/17/71
2/17/72
11/18/71
11/18/71
11/24/71
11/24/71
11/26/71
1/3/72
2/4/72
12/30/71
1/3/72
2/10/72
2/11/72
2/11/72
2/15/72
2/16/72
2/16/72
2/17/72
2/17/72
2/17/72
2/18/72
2/18/72
2/24/72
2/24/72
2/25/72
2/29/72
5.30
5.30
5.30
5.40
5.40
5.40
5.40
5.40
5.40
5.40
4.95
4.95
4.95
4.95
4.15
4.95
4.95
4.75
4.75
4.75
4.15
4.25
6/25/70
11/2/70
11/18/71
11/29/71
11/18/71
2/2/72
2/22/73
2/22/73
7.63
6.50
4.75
4.95
11/1/71
4.25
Certificates of indebtedness
1971 ^Sept.
Notes
(
Certificates of indebtedness
Oct.
Notes
15
498
8/31/71
8/31/71
9/1/71
9/3/71
9/8/71
9/8/71
9/10/71
9/20/71
9/20/71
9/23/71
9/24/71
9/30/71
Certificates of indebtedness
Nov.
{
9/16/64
1/28/72
(Continued on following page)
4.00
4.00
4.20
4.20
4.20
4.20
4.15
4.15
4.15
4.15
4.15
4.15
4.15
4.25
4.25
4.25
4.35
285
75
44
100
>
14,230
)
14,144
100
30
271
250
40
5
20
25
682
29
75
44
35
685
75
30
271
44
250
40
25
100
100
200
75
55
60
150
70
300
100
60
20
245
505
10
350
100
750
70
55
60
45
105
70
35
596
35
141
30
15
10
300
100
60
20
10
350
100
35
600
141
35
30
100
200
1
200
100
24
N o v em b er 1 9 7 2
53
PU BLIC D E B T O P E R A T IO N S .
Table PDO-8. - Foreign Series Securities
(Nonmarketable)
Issued to O fficia l Institutions o f Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Month of
Activity
Securities
Certificates of indebtedness
1971-Dec.
Certificates of indebtedness
1972-Jan.
Notes
Certificates of indebtedness
Feb.
Maturity
date
date
Int erest
rate
(Percent)
4.55
4.85
4.85
4.75
4.75
4.70
4.15
Issued
Retired
(In millions of
285
552
237
712
155
167
55
50
9/1/71
9/20/71
9/20/71
9/23/71
9/24/71
9/30/71
11/3/71
11/5/71
11/10/71
11/17/71
12/1/71
12/7/71
12/7/71
12/14/71
12/15/71
12/17/71
12/20/71
12/20/71
12/20/71
12/23/71
12/24/71
12/24/71
12/30/71
12/1/71
12/20/71
12/20/71
12/23/71
12/24/71
12/30/71
l/3/72
12/30/71
1/3/72
2/17/72
3/1/72
3/7/72
3/7/72
3/14/72
3/15/72
3/17/72
3/20/72
3/20/72
3/20/72
3/23/72
3/24/72
3/24/72
2/29/72
8/3/70
12/6/71
12/7/71
12/23/71
12/23/71
3/22/73
4/26/73
3/29/73
7.25
4.80
4.65
4.70
10/1/71
10/4/71
10/7/71
10/8/71
10/8/71
10/15/71
10/21/71
10/28/71
11/10/71
1/3/72
1/3/72
1/4/72
1/7/72
1/7/72
1/7/72
1/10/72
1/14/72
1/21/72
1/28/72
1/3/72
1/4/72
1/7/72
1/7/72
1/7/72
1/14/72
1/21/72
1/28/72
1/3/72
4/3/72
4/4/72
4/4/72
4/7/72
4/7/72
4/7/72
4/10/72
4/14/72
4/21/72
4/28/72
4.70
4.70
4.55
4.55
4.55
5.424
4.50
4.45
'8/3/70
7.25
6.60
4.30
4.30
_
-
100
1/20/72
1/20/72
1/20/72
1/20/72
4/26/73
5/24/73
100
-
11/4/71
11/10/71
11/12/71
11/12/71
11/15/71
11/16/71
11/16/71
11/17/71
11/17/71
11/17/71
11/17/71
11/18/71
11/18/71
11/24/71
11/24/71
11/26/71
11/30/71
12/30/71
2/4/72
2/10/72
2/11/72
2/11/72
2/15/72
2/16/72
2/16/72
2/17/72
2/17/72
2/17/72
2/17/72
2/18/72
2/18/72
2/24/72
5/24/72
2/25/72
2/29/72
2/29/72
2/4/72
2/10/72
2/11/72
2/11/72
2/15/72
2/16/72
2/16/72
2/17/72
2/17/72
2/17/72
2/17/72
2/18/72
2/18/72
2/24/72
2/24/72
2/25/72
2/29/72
2/29/72
5/4/72
5/10/72
5/12/72
5/12/72
5/15/72
5/16/72
5/16/72
5/17/72
5/17/72
5/17/72
5/17/72
5/18/72
5/18/72
5/24/72
5/24/72
5/25/72
5/30/72
5/30/72
4.25
_
10/ 28/70
?
'
;
(Continued on following page)
4.00
4.00
4.15
4.35
4.10
4.10
3.95
3.95
3.95
4.05
4.05
4.05
4.05
4.05
4.05
3-35
4.00
3.75
3.75
3.75
3.75
3.75
3.75
3.75
5 .424
3.30
3.50
4.20
4.20
4.20
4.20
4.15
4.15
4.15
4.15
4.15
4.15
4.15
4.15
4.25
4.25
4.25
4.35
3.35
3.40
3.15
3.15
3.15
3.10
3.10
3.10
3.10
3.10
3.10
3.10
3.10
3.10
3.15
3.15
3.15
3.45
3.45
Total outstanding
end of month
-
-
10
35
300
100
-
153
60
48
42
60
48
200
362
192
163
558
721
158
60
50
163
-
_
200
100
175
200
_
550
35
75
30
.271
44
100
250
40
25
90
_
_
55
105
70
300
100
60
20
10
350
715
100
600
35
35
141
30
100
50
) 14,738
'
685
75
30
271
44
250
40
25
35
w
-
> 14,703
90
55
105
70
300
100
60
20
10
350
715
100
600
35
35
141
30
100
50
_
_
-
) 14,703
54
T re a su ry B u lle tin
PU BLIC D E B T O P E R A T IO N S
Table PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficial Institutions o f Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Month of
Activity
Securities
Issue
date
Maturity
date
Interest
rate
11/2/70
11/21/70
1/18/71
2/2/72
2/24/72
2/2/72
2/24/72
2/24/72
12/3/73
5/24/73
6.50
5.15
4.75
4.80
4.25
8/9/71
12/1/71
12/7/71
12/7/71
12/17/71
12/20/71
12/23/71
12/24/71
12/24/71
2/16/72
2/24/72
3/1/72
3/7/72
3/7/72
3/20/72
3/20/72
3/23/72
3/24/72
3/24/72
3/30/72
3/1/72
3/7/72
3/7/72
3/17/72
3/20/72
3/23/72
3/24/72
3/24/72
5/16/72
5/24/72
6/1/72
6/7/72
6/7/72
6/20/72
6/20/72
6/23/72
6/26/72
6/26/72
5.90
4.35
3/15/72
3/30/72
9/15/76
6/21/73
2.50
5.05
Issued
Certificates of indebtedness
1972-Mar.
Notes
3.95
4.05
4.05
4.05
4.05
3.10
3.15
3.45
3.55
3.55
3.85
3.85
3.95
3.95
3.95
(
Certificates of indebtedness
Apr.
May.
I Certificates of indebtedness
1/3/72
1/3/72
1/4/72
1/7/72
1/7/72
1/7/72
1/10/72
1/14/72
1/21/72
1/28/72
2/15/72
3/24/72
4/3/72
4/4/72
4/4/72
4/7/72
4/7/72
4/10/72
4/21/72
4/28/72
4/3/72
4/4/72
4/4/72
4/7/72
4/7/72
4/7/72
4/10/72
4/14/72
4/21/72
4/28/72
5/15/72
6/26/72
7/3/72
7/3/72
7/3/72
7/7/72
7/7/72
7/10/72
7/20/72
7/28/72
3.75
3.75
3.75
3.75
3.75
3.75
3.75
5.424
3.30
3.50
3.10
3.95
3.85
3.80
3.80
3.80
3.80
3.80
3.85
3.55
2/18/71
3/25/71
4/7/72
4/7/72
4/7/72
4/7/72
4/7/72
4/7/72
4/27/72
4/27/72
4/27/72
4/7/78
7/7/78
10/6/78
2/7/79
3/7/79
4/6/79
7/19/73
3.90
3.65
2/4/72
2/10/72
2/11/72
2/11/72
2/11/72
2/15/72
2/16/72
2/17/72
2/17/72
2/17/72
5/4/72
5/10/72
5/12/72
5/12/72
5/12/72
5/15/72
5/16/72
5/17/72
5/17/72
5/17/72
3.40
3.15
3.15
3.15
3.15
3.10
3.10
3.10
3.10
3.10
2/17/72
2/18/72
2/18/72
2/24/72
2/25/72
2/29/72
2/29/72
4/4/72
5/4/72
5/10/72
5/12/72
5/12/72
5/16/72
5/17/72
5/17/72
5/17/72
5/17/72
5/18/72
5/17/72
5/18/72
5/18/72
5/24/72
5/25/72
5/30/72
5/30/72
7/3/72
8/4/72
8/10/72
8/11/72
8/11/72
8/16/72
8/17/72
8/17/72
8/17/72
8/17/72
8/18/72
3.10
3.10
3.15
3.15
3.45
3.45
3.80
3.60
3.50
3.50
3.50
3.70
3.70
3.70
3.70
3.70
3.70
(Continued on following page)
6.20
6.20
6.20
6.25
6.25
6.25
4.60
3.10
Total outstanding
end of month
(In millions
(Percent)
4.10
4.10
Retired
-
22
100
-
50
22
-
-
150
-
_
200
300
100
111
8
362
-
721
60
158
60
141
300
100
111
100
111
564
-
362
-
728
60
159
-
-
158
_
200
-
_
-
-
-
550
35
75
271
44
30
-
100
-
-
250
40
25
50
60
557
75
35
44
30
-
100
-
40
25
-
_
-
400
400
450
400
400
450
175
_
-
-
-
-
50
125
-
55
105
100
70
-
200
-
50
-
20
-
715
350
-
10
_
-
) 16,332
-
-
-
) 14,456
100
35
600
35
30
50
100
20
55
105
70
-
200
20
10
-
715
350
_
100
-
35
-
-
) 16,162
N o v em b er 1 9 7 2
55
.PU B LIC D E B T O P E R A T IO N S .
T able PDO-8. - Foreign Series Securities (Nonmarketable)
Issued to O fficial Institutions o f Foreign Countries - (Continued)
(Payable in U.S. Dollars)
Amount
Month of
Activity
Securities
Issue
date
Maturity
date
Intere st
rate
Issued
Retired
1
(In millions of doil;ars)
(Percent)
8/18/72
8/24/72
8/25/72
8/30/72
8/30/72
3.70
3.85
3.85
3.80
3.80
100
Notes
4/22/71
5/25/72
5/25/72
8/23/73
4.40
4.67
_
150
150
6/1/72
6/20/72
6/20/72
6/23/72
6/26/72
8/11/72
8/17/72
9/1/72
9/20/72
9/20/72
9/25/72
9/26/72
9/28/72
12/28/72
3.45
3.85
3.85
3.95
3.95
3.50
3.70
3.80
3.95
3.95
3.95
3.95
4.05
4.50
_
300
362
Certificates of indebtedness
3/1/72
3/20/72
3/20/72
3/23/72
3/24/72
5/12/72
5/17/72
6/1/72
6/20/72
6/20/72
6/23/72
6/26/72
6/28/72
6/28/72
5/20/71
5/27/71
6/25/71
6/22/72
6/26/72
6/22/72
6/22/72
6/26/72
9/20/73
6/27/77
5.35
5.10
5.95
4.95
200
5.95
600
-
4/3/72
4/4/72
4/4/72
4/7/72
4/7/72
4/10/72
4/21/72
4/28/72
5/17/72
5/30/72
7/3/72
7/3/72
7/3/72
3.85
3.80
3.80
3.80
3.80
3.80
3.85
_
15
557
Notes
6/1/72
6/28/72
7/3/72
7/3/72
7/6/72
7/6/72
Certificates of indebtedness
7/7/72
7/7/72
7/7/72
7/10/72
7/17/72
7/17/72
7/18/72
7/18/72
7/18/72
7/18/72
7/18/72
7/19/72
7/19/72
7/19/72
7/20/72
^7/28/72
July.
’6/17/71
Notes
Source: Bureau of the Public Debt.
*
Less than $500,000.
7/7/72
7/7/72
7/10/72
7/20/72
7/28/72
8/17/72
8/30/72
9/1/72
9/28/72
10/3/72
10/3/72
10/6/72
10/6/72
10/6/72
10/6/72
10/6/72
10/10/72
10/17/72
10/17/72
10/18/72
10/18/72
10/18/72
10/18/72
10/18/72
10/19/72
10/19/72
10/19/72
10/20/72
10/27/72
6/24/71
7/20/72
7/20/72
7/7/71
7/7/72
7/14/71
7/14/72
7/7/72
7/7/77
7/14/77
7/14/72
7/19/72
7/19/72
7/19/72
7/19/72
7/19/72
7/19/72
7/19/72
^7/20/72
3/22/76
3/22/77
9/22/77
3/22/78
9/22/78
5/15/79
7/16/79
10/18/73
' 5/4/72
5/10/72
5/12/72
5/12/72
5/16/72
5/17/72
5/17/72
5/17/72
5/17/72
5/18/72
5/18/72
8/4/72
8/10/72
8/11/72
8/11/72
8/16/72
8/17/72
8/17/72
8/17/72
8/17/72
8/18/72
8/18/72
3.55
3.70
3.80
3.80
4.05
4.15
4.15
4.15
4.15
4.15
4.15
4.15
4.15
4.10
4.10
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
4.05
5.85
5.85
6.05
5.80
5.90
5.875
5.75
5.90
5.90
5.95
6.00
6.05
6.10
5.00
3.60
3.50
3.50
3.50
3.70
3.70
3.70
3.70
3.70
3.70
3.70
(Continued on following page)
600
35
30
50
-
5/18/72
5/24/72
5/25/72
5/30/72
5/30/72
1972-June.
Total outstanding
end of month
-
-
300
564
362
728
159
878
75
_
-
632
270
50
350
30
44
100
70
250
17
450
417
24
83
31
193
91
40
25
_
-
200
200
500
500
500
500
500
500
500
-
-
-
564
728
159
150
52
-
100
100
600
-
15
75
30
44
100
40
25
405
50
300
878
270
350
417
-
-
100
100
200
200
-
200
-
_
55
105
70
50
-
-
1 A cn
^^ i.O,V-o
20
10
258
350
100
35
600
> 20,039
56
T re a su ry B u lle tin
PU BLIC D E B T O P E R A T IO N S
Table P D O - 8 . - Foreign
S e r i e s Securities ( N o n m a r k e t a b l e )
I s s u e d to Official I n s t i t u t i o n s of F o r e i g n C o u n t r i e s - { C o n t i n u e d )
(Payable in U. S. Dollars)
Amount
Month of
activity
5/24/72
5/25/72
5/30/72
7/19/72
8/4/72
8/10/72
8/11/72
8/11/72
8/14/72
8/14/72
8/15/72
8/16/72
8/16/72
8/16/72
8/17/72
8/17/72
8/17/72
8/18/72
8/13/72
8/24/72
8/25/72
8/30/72
Certificates of indebtedness
1972-Aug...............
Maturity
date
Issue
date
Securities
I\
Interest
rate
8/24/72
8/25/72
8/30/72
10/19/72
11/3/72
11/10/72
11/13/72
11/13/72
11/14/72
11/14/72
11/15/72
11/16/72
11/16/72
11/16/72
11/17/72
11/17/72
11/17/72
11/17/72
11/17/72
11/24/72
11/24/72
11/30/72
3.85
3.85
3.80
3.95
3.80
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
4.05
4.05
4.35
f
7/22/71
< 7/29/71
^ 8/24/72
8/24/72
8/24/72
11/29/73
5.94
6.15
5.05
6/20/72
6/20/72
6/23/72
6/26/72
7/18/72
I\ 7/19/72
8/11/72
8/14/72
8/16/72
9/20/72
9/20/72
9/25/72
w 9/26/72
9/20/72
9/20/72
9/25/72
9/26/72
10/18/72
10/19/72
11/13/72
11/14/72
11/16/72
12/20/72
12/20/72
12/26/72
12/26/72
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
4.65
4.65
4.65
4.65
r 8/26/71
< 9/15/72
^ 9/21/72
9/21/72
3/15/77
12/27/73
5.40
2.50
5.60
7/3/72
7/3/72
7/6/72
7/7/72
7/7/72
7/10/72
7/17/72
7/17/72
7/18/72
7/18/72
7/18/72
7/18/72
7/18/72
7/19/72
7/19/72
7/20/72
Certificates of indebtedness < 7/28/72
I
8/17/72
10/3/72
10/3/72
10/6/72
\
10/6/72
10/6/72
10/10/72
10/17/72
10/17/72
10/18/72
10/18/72
10/18/72
10/19/72
10/19/72
10/20/72
10/27/72
10/3/72
10/3/72
10/6/72
10/6/72
10/6/72
10/10/72
10/17/72
10/17/72
10/18/72
10/18/72
10/18/72
10/18/72
10/18/72
10/19/72
10/19/72
10/20/72
10/27/72
•11/17/72
1/3/73
1/3/73
1/5/73
1/5/73
1/5/73
1/10/73
1/17/73
1/17/73
1/18/73
1/18/73
1/18/73
1/19/73
1/19/73
1/19/73
1/26/73
4.15
4.15
4.15
4.15
4.15
4.15
4.10
4.10
,3.95
3.95
3.95
3.95
3.95
3.95
3.95
3.95
4.05
3.95
4.60
4.60
4.60
4.60
4.60
4.75
4.85
4.85
4.85
4.85
4.85
4.85
4.85
4.85
4.75
Notes
Certificates of indebtedness
Sept...............
ri
* Notes
k.
s
Notes
[ * 9/23/71
^ 10/26/72
Source:
Bureau of the Public Debt.
* Less than $500,000.
-
10/26/72
1/24/74
;
Issued
_
_
_
_
55
105
70
50
Retired
35
30
100
41
35
600
35
30
_
_
_
_
_
_
_
_
_
_
_
_
_
_
. _
_
100
-
_
-
100
100
8
20
15
20
18
2
10
275
100
200
_
-
_
-
_
-
L
/19,728
-
564
362
728
159
30
50
50
>19,745
8
2
564
-
362
-
728
159
_
157
Total outstanding
end of month
200
-
200
-
15
'632
J
15
632
30
50
44
100
250
70
120
11
25
26
195
40
. 25
5.40
_
5.60
200
50
30
44
100
250
70
300
120
17
24
83
31
193
40
25
40
10
-
-
-
200
-
>19,304
N ovem ber 1 9 72
57
PUBLIC D E B T O P E R A T IO N S
Table PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to O fficial Institutions o f Foreign Countries
Amount
(Dollar equivalent)
Month of
activity
Securities
Certificates of indebtedness
Payable
in —
J Swiss francs
Notes
Maturity
date
Interest
rate
7/23/70
1/22/71
/ Swiss francs
\ Swiss francs
V. Swiss francs
4/9/69
4/29/70
7/9/70
7/29/70
7/9/70
7/29/70
10/8/71
10/29/71
2/6/70
8/6/70'
8/6/70
2/5/71
8.125
6.75
1 Swiss francs
Issued
(Percent)
8.08
6.75
1/23/70
7/23/70
r Swiss francs
1970-July
Issue
-
-
_
30
40
30'
39
Certificates of indebtedness
Sept,
Notes
Swiss francs
Swiss francs
6/9/69
9/9/70
9/9/70
12/9/71
6.89
6.90
'Swiss
Swiss
Swiss
.Swiss
francs
francs
francs
francs
7/3/69
7/16/69
10/5/70
10/16/70
10/5/70
10/16/70
1/5/72
1/17/72
7.70
7.55
6.70
6.55
Swiss
Swiss
Swiss
*Swiss
francs
francs
francs
francs
7/23/7 0
1/22/71
9/9/69
1/29/71
1/22/71
7/22/71
1/29/71
5/30/72
6.75
4.40
7.85
4.40
Swiss
Swiss
rSwiss
Swiss
francs
francs
francs
francs
8/6/70
2/5/71
11/18/69
2/1 8/71
2/5/71
8/5/71
2/18/71
5/18/72
6.75
4.26
7.60
3.90
Swiss francs
3/10/71
9/10/71
3.35
2-50!
f Swiss francs
7/22/71
8/5/71
9/10/71
9/10/71
6/1/71
7/6/71
7/22/71
8/5/71
8/6/71
8/19/71
9/13/71
10/8/71
10/29/71
12/9/71
1/5/72
1/17/72
4.40
-
Certificates of indebtedness
1971-Jan.,
Notes
Certificates of indebtedness
Feb.,
Notes
Mar. ,
Certificates of indebtedness
50
134
22
-
100
100
30
50
.
‘
-
50
30
1/30/70
4/6/70
5/6/70
5/19/70
6/11/70
7/9/70
7/29/70
9/9/70
10/5/70
10/16/70
1/29/71
2/18/71
5/10/71
5/10/71
6/1/71
7/6/71
8/6/71
8/19/71
9/13/71
10/8/71
10/29/71
12/9/71
1/5/72
1/17/72
5/30/72
5/18/72
5/k8/72
5/30/72
Swiss francs
Swiss francs
5/10/71
6/1/71
6/1/71
9/1/72
8.10
_
5.15
27
Swiss francs
Swiss francs
Swiss francs
5/10/71'
5/10/71
7/22/71
7/6/71
7/22/71
1/21/72
6.75
4.40
5.75
105
Swiss francs
7/6/71
10/6/72
6.15
55
f Swiss francs
) Swiss francs
\ sSwiss francs
V, Swiss francs
5/10/71
5/10/71
5/10/71
8/5/71
8/5/71
8/6/71
8/19/71
2/4/72
4.26
7.70
- 7.73
5.75
53
Swiss francs
Swiss francs
C Swiss francs
8/6/71
8/19/71
8/27/71
11/6/72
11/20/72
8/27/73
6.35
5.65
5.67
27
29
333
Certificates of indebtedness
Swiss francs
Swiss francs
5/10/71
5/10/71
9/10/71
9/13/71
3.35
7.60
.
Notes
Swiss francs
Swiss francs
9/10/71
9/13/71
12/11/72
12/13/72
5.45
5.55
269
' 25
Certificates of indebtedness
Swiss francs
Swiss francs
5/10/71
5/10/71
10/8/71
10/29/71
7.30
7.23
_
Notes
Swiss francs
Swiss francs
10/8/71
10/29/71
1/8/73
1/29/73 -
5.25
4.85
33
43
-
Certificates of indebtedness
Notes
Certificates of indebtedness!/
Swiss francs
Swiss francs
Swiss francs -
12/9/71
3/9/73'
6.90
~
106
4.80
Ill
-
2/4/72
5.75
2
-
Notes
Certificates of indebtedness
Notes
Certificates of 'indebtedness
July.
Certificates of indebtedness
Notes
Sept.
Oct.
5/10/71
12/9/71
8/5/71
(Continued on following page)
50
250
-
_
--
'
-
-
-
-
\
1,664
27
-
_
-
55
105'
-
-
1.664
1.664
53
27
29
-
-
-
-
133
30
30
-
-
-
101
22
-
32
32
-
26
5226
28
23
30
40'
*
Aug.
1,616
-
100
263
27
55
,
105
53
' 27
29
24
32 ‘ '
42
'
- 106
24
" 140
8.10
1,366
30
-
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
6.75
7.70
7.73
7.60
7.30
7.23
6.90
6.70
f 6.55
’ 4.40
3.90
3.90
4.40
1,366
30
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
May.
1,366
-
133
_
4.26
' 6.75
4.40
4.26
7.70
7.73
, 7.60
, 7.30
7.23
6.90
6.70
6 .55
1,366
-
22
_
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
francs
8.10
1,366
101
101
Swiss
Swiss
Swiss
Swiss
.Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Swiss
Certificates of indebtedness
Dec.
50
-
1/22/71
2/5/71
3/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
5/10/71
3.35
3.35
1,366
-
,
Aug.,
Notes
100
100
Swiss francs
Swiss francs
Oct..
Total outstanding
end of month
(In millions
-
6.20
6.20
7.30
7.23
Retired
'*
1,998
-
263
24
2,005
-
32
42
2,008
2,013
T re a su ry B u lle tin
58
PU B LIC D E B T O P E R A T IO N S .
T able PDO-9. - Foreign Currency Series Securities (Nonmarketable)
Issued to O fficia l Institutions o f Foreign Countries - (Continued)
Amount
(Dollar equivalent)
Month of
activity
Issue
date
Payable
in —
Securities
Maturity
date
Interest
rate
Issued
(Percent)
8/19/69
10/2/69
5/10/71
5/10/71
6/1/71
7/6/71
8/6/71
8/19/71
9/10/71
9/13/71
10/8/71
10/29/71
12/9/71
8/27/71
5.28
5.73
6.25
3.05
4.43
3.90
4.40
5.15
6.15
6.35
5.65
5.45
5.55
5.25
4.85
4.80
5.67
\ Swiss francs
V Swiss francs
5/10/71
5/10/71
7/22/71
1/21/72
1/5/72
1/17/72
1/21/72
7/21/72
6.70
6.55
5.75
3.50
111
Notes
/ Swiss francs
1 Swiss francs
1/5/72
1/17/72
4/5/73
4/17/73
4.50
4.15
148
Feb..
Certificates of indebtedness
f Swiss francs
i Swiss francs
8/5/71
2/4/72
2/4/72
8/4/72
5.75
3.625
Mar..
Notes
f German marks
( German marks
L German marks
7/3/67
10/2/69
3/3/72
3/3/72
10/2/73 v?
10/2/73
5.28
4.43
2.051
francs
francs
francs
francs
5/10/71
5/10/71
5/18/72
5/30/72
5/18/72
5/30/72
8/20/73
8/30/73
3.90
4.40
4.77
4.55
Swiss francs
Swiss francs
German marks
1/21/72
7/21/72
7/3/67
7/21/72
1/19/73
7/3/72
3.50
4.375
5.28
Swiss francs
Swiss francs
2/4/72
8/4/72
8/4/72
2/2/73
3.625
4.25
57
Swiss francs
Swiss francs
6/1/71
9/1/72
9/1/72
11/30/73
5.15
5.50
29
f German marks
( Swiss francs
Swiss francs
4/1/68
10/6/72
10/2/72
10/6/72
1/7/74
5.73
6.15
5.70
1972-Jan.
/
Notes 1/
Certificates of indebtedness
May..
4/1/68
6/24/68
f Swiss francs
J Swiss francs
'Swiss
Swiss
Swiss
„Swiss
Notes
Certificates of Indebtedness
July,
7/3/67
Notes
Total outstanding
end of month
(In millions of dollars)
3/3/72
10/2/72
12/22/72
2/19/73
10/2/73
5/18/72
5/30/72
9/1/72
10/6/72
11/6/72
11/20/72
12/11/72
12/13/72
1/8/73
1/29/73
3/9/73
8/27/73
German marks
German marks
German marks
German marks
German marks
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Swiss francs
Retired
17
17
17
18
19
1
1
1
3
1
1
6
1
) 2,147
12
24
140
105
25
55
2,148
76
153
2.072
33
33
2.072
56
153
33
34
111
114
1,999
76
{
Aug.,
Certificates of indebtedness
Sept,
Notes
(
Oct.,
Notes
Source: Bureau of the Public Debt.
l/ Dollar value of securities increased to reflect market exchange rates
as of December 31, 1971.
2/ Note issued October 2, 1969, was cancelled and a new note was issued
7/6/71
56
28
153
57
2,000
2,001
1,850
59
at a lower interest rate to partially compensate for the increase in
dollar value given this security in January 1972.
Less than $500,000.
59
N o vem b er 1 9 7 2
U N ITE D S T A T E S SAVINGS BONDS,
Series E and Series H
rently sold.
Series E has
and Series H has been on
are the only savings bonds cur
April 30, 1957.
been on sale since May 1, 194-1,
interest yields,
sale since June 1, 1952.
A - D were sold from March 1, 1935
Series
F and G were sold
30, 1952.
through April 30,
from May 1, 1941
maturities, and other terms appear in the
Treasury Bulletins of April 1951, May 1952, May 1957, October
1941.
and December 1959,
through April
Series J and K were sold from May 1, 1952
Table
Series
Details of the principal changes in issues,
September
through
May and
October 1961,
1970; apd the Annual
June 1968,
and
Report of the Secretary of
the Treasury for fiscal years 1966 through 1971.
S B - 1 . - S a l e s a n d R e d e m p t i o n s b y Series, C u m u l a t i v e t h r o u g h O c t o b e r 31, 19 7 2
(In millions of dollars)
Amount outstanding
Sales 1/
Series
Sales plus
accrued
discount
Accrued
discount
Redemptions l/
Interestbearing debt
_
A-D 2/.................
E and H ................
F and G............. .
J and K ................
3,949
161,530
28,396
3,556
1,054
35,612
1,125
4,998
140.169
29,497
3,745
56,974
198
5,003
197,142
29,521
3,754
Total A-K.....................
197,,430
37,989
235,419
178,409
56,974
Series
Series
Serirs
Series
-
Matured
noninterestbearing debt
5
_
24
9
37
Footnotes at end of Table SB-4.
Table
S B - 2 . - Sales a n d
Redemptions
b y P e r i o d s , A ll S e r i e s C o m b i n e d
(in millions of dollars)
Period
Sales l/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price 2 /
Accrued
discount 2 /
Interestbearing debt
6,060
6,204
6,592
6,473
6,338
6,291
7,138
8,249
119,370
5,273
5,164
5,346
5,724
5,922
5,982
6,339
6,748
5,425
5,338
108,917
4,482
4,383
4,488
4,792
4,971
4,978
5,237
5,508
4,342
4,306
10,453
791
781
858
932
951
1,003
47,607
48,314
49,299
50,043
50,537
51,213
51,712
51,711
51,281
53,003
55,921
164,221
116,428
106,380
5,602
5,021
5,252
5,441
4,792
4,259
4,445
4,552
5,043
4,842
5,094
5,457
5,072
4,224
10,049
810
762
807
889
957
951
Fiscal years:
1935-62.........
1963............
1964............
1965............
1966............
1967............
1968............
1969............
1970............
1971............
1972........ ‘___
147,345
4,518
4,656
4,543
4,650
4,965
4,739
4,550
4,449
5,082
5,939
19,843
167,187
5,926
1,476
1,517
1,554
1,626
1,735
1,789
6,132
Calendar years:
1935-61.........
1962............
1963............
1964............
1965............
1966............
1967............
1968............
1969............
1970............
1971............
145,068
4,278
4,760
4,609
4,486
4,860
4,898
4,696
4,393
4,665
5,477
19,154
1,397
1,423
1,508
1,527
1,591
1,909
2,192
5,675
6,183
6,117
6,013
6,451
6,584
6,455
6,224
6,574
7,669
Months:
1971-Oct........
Nov........
Dec........
407
457
439
190
174
203
382
400
311
642
430
351
1972-Jan........
Feb........
Mar........
Apr........
May........
June.......
521
537
582
502
573
532
213
183
196
199
182
205
734
720
777
702
755
737
526
449
458
July.......
Aug........
Sept.......
Oct........
493
562
472
467
222
715
756
679
678
Footnotes at end of Table SB-4.
1,408
1,841
2,056
2,310
1,686
1,759
1,832
194
207
211
597
6-31
1,102
1,240
1,083
1,032
Matured
noninterestbearing debt
211
157
139
110
95
88
82
82
55
46
39
1,021
47,458
47,535
48,827
49,734
50,324
50,752
51,581
51,917
51,549
51,842
54,275
71
74
79
53,831
54,062
54,275
43
43
42
114
92
90
428
411
357
369
340
446
474
361
384
85
90
54,484
54,755
55,075
55,349
55,658
55,921
42
41
40
40
40
39
449
487
439
403
364
396
359
91
328
75
56,188
56,457
56,698
56,974
39
38
38
37
6,000
5,793
6,133
6,639
6,295
5,244
326
1,040
1,182
1,223
88
86
80
335
331
201
158
141
I64
126
112
64
50
42
60
T re a su ry B u lle tin
U NITED S T A T E S SAVINGS B O N D S______________________ __ _
Table
SB-3. - S a les
and
Redemptions
b y Periods,
Series
E
through K
(In millions of dollars)
Redemptions 1/
Period
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price 2/
Amount outstanding
Accrued
discount 2/
Interest-bearing
debt
8,416
44,955
46,359
47,737
48,795
49,682
50,817
51,572
51,711
51,281
53,003
55,921
Matured
noninterestbearing debt
Series E and H combined
Fiscal years:
1941-62 .............
1963................
1964................
1965................
1966................
1967................
1968................
1969.................
1970................
1971................
1972................
111,445
4,518
4,656
4,543
4,650
4,965
4,739
4,550
4,449
5,082
17,545
1,386
1,458
1,502
1,542
1,619
1,731
1,788
1,841
2,056
5,939
2,310
Calendar vears:
1941-61.............
1962................
1963................
1964................
1965................
1966 ................
1967................
1968................
1969................
1970................
1971................
109,168
4,278
4,760
4,609
4,486
4,860
4,898
4,696
4,393
4,665
5,477
16,869
1,372
1,404
1,491
1,514
Months:
1971-Oct............
Nov............
Dec............
407
457
439
190
1972-Jan............
Feb............
Mar............
Apr............
May............
June...........
521
537
582
502
573
532
213
183
July...........
Aug............
493
%2
472
467
Oct............
1,580
1,680
1,?57
1,832
1,909
2,192
174
203
196
199
182
205
222
194
207
211
6,721
5,416
5,331
75,619
3,759
3,982
4,154
4,408
4,536
4,739
5,112
5,484
4,334
4,300
742
754
833
897
913
976
1,086
1,237
1,082
1,031
81,551
73,539
4,636
3,882
8,012
128,989
5,904
6,114
6,045
6,192
6,584
6,470
6,337
6,291
7,138
8,249
84,034
4,500
4,736
4,987
5,305
5,449
5,715
126,037
5,650
6,164
6,198
6,440
6,578
6,452
6,224
6,574
7,669
4,557
4,841
5,117
5,477
5,439
5,915
6,565
6,281
5,237
597
631
382
400
6,101
6,000
3,823
4,061
4,254
4,561
4,519
4,898
5,391
5,060
4,217
311
326
1,221
1,020
44,485
45,499
47>106
48,366
49,249
50,212
51,352
51,890
51,549
51,842
54,£75
71
74
78
53,831
54,062
54,275
54,484
54,755
55,075
55,349
55,658
55,921
754
733
780
863
916
919
1,017
1,173
642
429
351
734
720
777
702
755
737
525
448
458
428
411
356
369
340
114
92
89
446
473
361
383
85
90
715
756
679
678
449
486
438
363
395
358
327
402
88
86
91
80
75
56,188
56,457
56,698
56,974
-
-
’
_
_
-
-
-
_
_
-
Series F, G, J, and K combined Lj
Fiscal vears:
1941-62 .............
1963................
1964................
1965................
1966................
1967................
1968................
1969................
1970................
1971................
1972................
31,951
_
_
-
1,244
22
18
15
33,195
22
18
15
12
8
12
8
4
4
-
1
1
-
-
-
-
-
-
Calendar vears:
1941-61.............
1962................
1963................
1964................
1965................
1966................
1967................
1968................
1969................
1970................
1971................
31,951
-
1,230
33,182
25
19
16
14
*
-
*
-
Months:
1971-Oct............
Nov............
Dec............
-
-
-
-
-
-
-
-
-
-
-
-
1972-Jan............
Feb............
Mar............
Apr............
May............
June......
.
July...........
Aug............
Sept...........
Oct............
^Footnotes at end of Table SB-4.
25
19
16
14
10
6
2
10
6
2
30,3471/6/7/8/
77] 2/
426 ^/
358
418
472
266
140
27
8
6
29,892 5/6/7/8/
963 8/2/
462 2 /
410
323
522
353
218
74
13'
7
1
*
29,251
722
400
333
384
434
239
124
24
7
5
28,818
909
434
383
297
481
322
195
65
11
6
*
*
1
-
1
1
1
■*
*
*
*
*
*
*
*
-
*
*
_
1
*
*
1
-
■*
1
*
*
(Continued on following page)
1,096
49
27
24
35
38
27
16
3
1
1
1,074
55
28
27
26
40
32
23
9
2
1
*
*
*
*
*
*
*
*
*
*
*
*
*
2,652
1,955
1,563
1,248
856
397
140
-
-
196
144
127
99
86
80
75
76
49
41
34
2,973
318
316
1,721
188
147
131
155
118
105
58
44
37
2,036
1,368
1,075
540
229
27
_
_
_
-
38
38
37
37
36
35
35
35
34
34
33
33
33
61
N ovem ber 1 9 72
U N ITE D S T A T E S SAVINGS BONDS
Table SB-3. - Sales and R edem ptions by Periods, Series E through K - (Continued)
(in millions of dollars)
Redemption l/
Period
Sales l/
Accrued
discount
Sales plus
accrued
discount
Sales
price 2 /
Accrued
3
discount 2 / j
Exchanges of
E bonds for
H bonds
Amount
outstanding
(interestbearing debt)
Series E
Fiscal years:
1941-62.....
196 3
196 4
196 5
196 6
196 7
196 8
196 9
197 0
197 1
197 2
Calendar years:
1941-61.....
1962.......
196 3
196 4
196 5
196 6
196 7
196 8
196 9
197 0
197 1
103,700
3,914
4,136
17,545
1,386
4,343
4,289
4,870
5,650
1,458
1,502
1,542
1,619
1,731
1,788
1,841
2,056
2,310
101,793
3,624
4,185
4,132
4,092
4,450
4,574
4,452
16,869
1,372
1,404
1,491
1,514
1,580
1,680
1,757
4,221
1,832
4,112
4,246
4,599
4,466
6,926
7,960
82,377
4,203
4,363
4,538
4,801
4,895
5,154
5,548
5.959
4.959
4,972
73,962
3.461
3,609
3,705
3,904
3,982
4,178
4.462
4,722
3,877
3,941
118,662
80,032
4,996
5,589
5,623
5,606
6,031
6,255
6,209
6,052
4,349
4,229
4,425
4,650
4,913
4,941
5,300
5,835
5,626
4,871
72,020
3,595
3,495
3,646
3,787
3,997
121,245
5,300
5,594
5,614
5,787
6,217
6,196
6,131
6,130
6,412
8,416
742
754
833
897
913
976
1,086
1,237
1,082
1,031
8,012
608
191
206
188
212
216
196
I84
210
231
292
38,260
39.166
40,190
41,078
41,853
42,959
43,805
44,205
44.167
45,902
48,598
490
199
208
198
190
224
207
191
38,140
38,587
39,740
40,739
41.504
42,398
43.504
180
4,661
754
733
780
863
916
919
1,017
1,173
4,405
3,851
1,221
1,020
228
249
44,259
44,818
47,108
283
297
324
71
74
78
16
46,686
18
18
46,907
47,108
378
327
336
114
92
426
400
312
28
27
32
27
28
28
47,297
47,539
47,828
48,077
48,361
48,598
27
30
48,836
4,022
4,283
4,503
5,218
1,909
2,192
7,411
1971-Oc t
Nov....
Dec....
387
437
418
190
174
203
577
611
621
1972-Ja n
Feb....
Mar....
Apr....
May....
June___
496
506
551
476
546
506
213
183
196
199
709
689
747
675
728
711
492
419
415
446
330
356
85
90
July--Aug....
Sept....
Oct....
461
222
534
452
444
194
207
684
728
659
655
419
454
333
363
330
300
91
44,222
Months:
182
205
211
354
371
402
410
375
86
26
75
26
-
608
191
206
49,079
49,303
49,557
Series H
Fiscal years:
1952-62............
1963...............
1964...............
1965...............
1966................
1967...............
1968...............
1969...............
1970...............
1971...............
1972...............
Calendar years:
1952-61............
1962...............
1963...............
1964...............
1965...............
1966...............
1967...............
1968...............
1969...............
1970...............
1971...............
7,745
604
521
431
404
367
273
207
160
212
289
-
-
7,745
6O4
521
431
404
367
273
207
160
212
289
7,374
654
575
477
394
-
410
-
324
244
172
162
259
-
324
244
172
162
259
_
_
_
-
20
20
21
31
-
2-8
20
-
31
28
7,374
654
575
477
394
410
1,658
298
373
449
504
553
650
762
457
359
1,658
298
373
449
504
553
561
650
762
457
359
1,519
287
1,519
287
328
416
328
416
467
564
497
615
730
655
467
564
497
615
730
655
366
366
28
29
27
28
29
27
33
29
32
x 28
30
28
33
29
32
28
30
28
30
32
29
28
30
32
29
28
561
-
-
_
-
188
212
216
196
184
210
231
292
490
199
208
198
190
224
207
191
180
228
249
6,695
7,193
7,546
7,716
7,829
7,858
7,766
7,506
7,114
7,101
7,323
6,345
6,912
7,367
7,627
7,744
7,815
7,848
7,668
7,290
7,025
7,167
Months:
1917-Oct...........
Nov...........
Dec...........
20 20
21
1972-Jan...........
Feb...........
Mar............
Apr...........
May...........
June..........
25
31 '
31
26
27
July..........
A u g ...........
Sept
Oct... .......
Footnotes at end of Table SB-4.
26
23
25
31
31
26
27 '
26
20
23
_
-
16
-
28
-
27
30
26
26
-
18
18
28
27
32
27
28
7,145
7,155
7,167
7,187
7,216
7,247
7,272
7,297
7,323
7,351
7,378
7,396
7,416
T re a su ry B u lle tin
62
.UNITED ST A T E S I SAVINGS BONDS,
Table
SB-4.
- Redemptions
of M a t u r e d
and
Unmatured
Savings
Bonds
(In millions of dollars)
Unmatured
Matured
Period
Total 1/
Fiscal years:
1951-56....................
1957.......................
1958.......................
1959.......................
I960.......................
1961 .......................
1962.......................
1963.......................
1964.......................
1965.......................
1966.......................
1967.......................
1968.......................
1969.......................
1970.......................
1971.......................
1972.......................
Calendar years:
1951-55....................
1956.......................
1957.......................
1958.......................
1959.......................
I960.......................
1961.......................
1962.......................
1963.......................
1964.......................
1965.......................
1966.......................
1967.......................
1968.......................
1969.......................
1970.......................
1971.......................
Months:
1971-Oct...................
Nov...................
Dec...................
Series E
and H
38,479
8,958
8,544
7,249
8,557
5,819
5,716
5,273
5,164
5,346
5,724
5,922
5,982
6,339
6,748
5,425
5,338
14,322
4,115
3,730
7,098
1,971
3,621
4,126
1,996
2,304
1,733
31,160
11,506
4,246
4,156
3,393
4,701
3,033
2,555
2,387
2,043
2,171
2,148
2,472
8,264
9,630
7,255
8,772
6,732
5,595
5,602
5,021
5,252
5,441
6,000
5,793
6,133
6,639
6,295
5,244
382
400
430
2,673
2,593
2,250
2,057
2,184
2,253
2,471
2,548
2,560
2,792
2,490
2,043
2,386
2,652
2,686
2,841
2,622
140
146
126
1,593
1,754
1,938
1,973
2,059
2,289
2,417
2,762
216
391
345
209
84
15
8
*
1
*
166
190
July..................
Aug...................
449
487
439
403
138
180
138
192
192
177
153
176
153
181
5,410 5/
2,355
2,072
1,702
2,268 6/
1,089 6/ 7/
922 7/ 8/
730 8/ 2/
426 2/
282
139
145
125
' 1
*
185
232
154
189
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; (2) Series F and J bonds for Series H bonds beginning
January I960; and (3) U.S. savings notes for Series H bonds beginning
January 1972; however, they exclude exchanges 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 distribu
tion of redemption between sales price and accrued discount has been
estimated. Beginning with the Treasury Bulletin of March 1961 the
6/
7/
8/
2/
143
29
9
7
6,097
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
2,601
2,827
2,014
1
1
1
*•
*
Series E
and H
Total
23,926
246
280
412
260
2,481
2,036
446
474
428
7,222
2,144
1,824
1,625
1,822
940
925
657
304
1,668
526
449
458
167
185
233
155
Other
1,906
1972-Jan...................
Feb...................
Mar...................
Apr...................
May...................
June..................
Oct...................
Unclassified
10/
Total
4,657
4,739
3,778
4,641
3,358
3,070
2,951
3,088
3,284
3,300
3,351
3,401
3,566
3,842
3,660
3,317
19,461
3,899
5,207
3,841
4,520
3,938
3,100
3,002
3,031
3,157
3,287
3,384
3,413
3,455
3,726
3,885
3,305
232
18,792
3,132
3,195
3,235
3,285
3,075
2,875
2,812
2,948
3,165
3,196
3,273
3,376
3,560
3,842
3,660
3,317
5,133
1,526
1,544
543
1,356
283
15,235
4,225
979
192
1,886
266
2,920
!
Other
3,322
3,091
3,445
3,114
2,899
2,827
2,905
3,026
196
139
140
118
104
79
25
6
-
-
750
1,075
825
201
175
125
131
185
75
-150
-210
-212
53
73
19
-121
172
99
33
213
115
-725
-23
120
22
-449
-239
-60
213
-52
-76
3,176
3,277
3,370
3,441
3,724
3,885
3,305
111
6
107
44
13
144
-7
26
228
-431
-83
270
247
291
-
-27
-
13
296
296
_
159
395
273
268
159
395
273
268
281
-
63
105
-170
*
270
247
291
281
*
*
287
281
1
308
267
287
281
308
267
2
-
-
-
_
-
-
8
-11
12
24
14
-46
-17
method of distributing redemptions between sales price and accrued
discount has been changed to reflect the distribution shown in final
reports of classified redemption. All periods shown have been revised
on this basis.
i j 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 exchanges of Series 1941 F and G savings bonds for 3-1/4%
marketable bonds of 1978-83.
6/ Includes exchanges of Series 1948 F and G bonds for 4-3/4% marketable
notes of 1964.
7/ Includes exchanges of Series 1949 F and G bonds for 4% marketable bonds
of 1969.
8/ Includes exchanges of Series I960 F and G bonds for 3-7/8% marketable
bonds of 1968.
2/ Includes exchanges of Series 1951 and 1952 F and G bonds for 3-7/8%
marketable bonds of 1971 and 4% marketable bonds of 1980.
10/ Represents changes in the amounts of redemptions not yet classified
between matured and unmatured issues.
*
Less than $500,000.
N ovem ber 1 9 7 2
63
UNITED STA TE S SAVINGS BONDS
T a b l e SB-5. - Sales a n d
Period
Total all
denominations
$10 2/
R e d e m p t i o n s by Denominations,
$50
$25
Series E
$100
$75 2 /
$200 Ij
and H
1/ C o m b i n e d
$500
$1,000
$5,000
35,226
1,2T3
37,288
1/270
1,214
1,033
338
25
$10,000 5/ 6/
Sales 2/
Fiscal vears:
1941-62 ..............
1963................
1964................
1965................
1967................
1968 ................
1969................
1970................
1971.................
1972 ...............
Calendar vears:
1941"”61 >>f >>>« >^r"t •*
1962................
1963................
1964................
1965................
1966................
1967................
1968................
1969................
1970................
1971...............
Months:
1971-0ct...........
2.310,715
' 89',627
96,609
99,560
103,500
114,433
117,279
118,184
21,076
-
-
1,535,559
54,629
59,230
60,928
-
117,026
-
121 544
127/671*
_
-
2,265,750
87,094
94,123
98,414
100,657
107,949
117,004
21,076
118,955
116,123
120,130
123,637
-
63,430
71,506
75,925
75,508
78,043
76,103
76,6l6
409,515
21,903
23,442
23,947
24,704
26,476
25,823
25,106
24,675
28,034
307131
398,59,3
21,329
22,828
-
1,507,962
53,503
57,391
60,217
61,841
-
66,381
-
74,422
78,023
77,911
77,828
75,736
25,498
26,417
-
_
-
23,816
24,106
25,694
24,332
26,583
28,914
256,916
9,623
10,324
10,409
10,714
11,411
10,769
-
135
1,141
1,469
1,749
1,860
10,192
1,822
1,682
10,072
12,073
14,177
1,989
2,304
252*123
9,196
-
10,162
-
632
1,322
10,445
10,366
1,607
11,114
11,214
10,563
1,811
1,925
1,659
1,853
2,139
14,644
92S
1,006
1,220
982
1,010
1,087
1,101
1,068
987
869
878
1,159
XU3
970
1,054
1,041
9,805
1,007
1,284
1,502
796
796
1JD50
1,476
34*632
1,098
1,325
1,151
1,044
3-6.^661
1,127
1,357
1,117
978
1,155
1,110
1,076
996
853
753
848
1,229
932
818
950
1,292
130
122
115
151
105
2
2
*
148
1
*
370,392
25,353
46,752
179,356
8,715
9,080
7,540
X
245
585
837
9,322
9,822
9,839
694
756
760
808
864
933
21.340
l',005
1,051
1,070
-
96
1972-Jan...........................................
11,413
_
7,087
2,575
190
1,183
125
Feb............
Mar* .........
Apr ....................... ..................
May ...........................................
10,492
_
_
2,512
2,833
2,272
2,709
2,746
192
213
186
212
211
1,219
11,889
9,879
11,281
11,364
6,126
6,979
5,857
6,531
6,680
119
129
1,394
147
158
1,141
1,348
1,327
125
_
6,212
2,386
I84
1,148
_
6,634
6,108
2,812
2,475
216
1,359
1,206
3,448,275
21,076
2,249,431
671,430
4
4
129
102
105
Inception to date p ....
7
8
15
14
13
12
11
117
138
88
110
-
10
166
136
95
1,147
1,098
11,460
10,322
17
13
-*
981
204
178
10,307
20
17
144
15
17
15
13
2
2
2
2
2
2
173
2,550
2,432
July.......................................
Aug............
Sept.p.........
27
24
7
3
4
132
163
162
152
167
128
2,228
6,249
-
7
12
18
12
11
*
5,979
6,368
_
11
8
1
1
1
-
_
22
18
17
15
79
91
85
9,625
10,574
10,245
Nov.. . * ..............................
Dec...........................................
906
868
1,122
_
1,000
11,049
13,022
1,064
1,131
987
871
14,227
799
1,019
945
828
1,042
153
16
16
14
13
14
190
14,739
146
136
148
144
*
*
*
*
*
•*
•*
-X-
48,340
498
265
21,351
1,028
1,088
12
73
40
15
5
7
Bedemption 7/
Fiscal vears:
1941-62............
1963........................................................'
1,853,915
19,661
1,292,896
83^,469
62
54
53,018
55,264
20,744
61,960
102,145
51
47
38
33
29
30
21
56,736
59,235
103,651
17
22,627
23,605
25,308
25,789
22,659
2V921
1963................
1964................
1,809,897
84,255
84,965
88,054
19,620
71
58
1,265,310
33,231
54,055
301,805
19,006
19,402
92,352
97,063
101,135
50
50
45
34
55,682
1965...............
1966...............
1967........................................................
20,204
58,045
60,546
64,375
21,330
22,545
22,959
112,394
30
30
27
70,014
76,000
72,693
101,593
18
25,976
24,444
65,206
22,990
944
1,105
1,270
1,280
1,434
7,511
4,821
8,869
1
1
1
1,705
1,794
1,974
9,207
8,537
8,843
8,067
8,681
9,302
8,692
9,548
2
2
1
1
1
1
2
1
5,626
5,308
5,580
5,022
5,488
5,850
5,474
2,241
8,715
1
6,015
5,480
2 ,878,610
20,047
1,944,998
1964........................................................
87,242
1965........................................................
1966...............
1967........................................................
1968...............
1969...............
90,012
1970................
1971...............
1972 ..... ........
•Calendar vears:
1941
.....
1962...............
1968........................................................
1969................
1970........................................................
1971 ........................................................
94,720
98,349
105,060
114,396
118,696
109,053
118,230
66,956
73,560
76,446
66,127
65,832 _
_
311,655
19,022
20,034
21,948
24,201
1,032
10,276
10,955
1,205
11,410
1,303
1,327
. 1.177
9,313
9,689 _
-
T
-
65
434
711
601 '"
648
740
776 .
174,407
9,129
8,771
9,180
7,171
653
615
670
9,532
715
786
10,031
9,860
10,482
11,317
10,586
761
822
908
1,122
1,182
1,169
1,113
1,084
1,106
1,208
1,266
1,165
1,297
943
899
20,751
1,070
1,008
1,067
1,080
1,137
t
19
22
24
24
28
9
10
12
13
14
18
1,438
33
988
917
18
14
10
6
20,728
1.108
1,037
68
12
38
5
13
6
1,111
1,136
1,226
18
20
24
8
9
12
21
11
27
31
14
17
28
1,047
1,125
1,254
1,169
1,123
893
921
14
15
7
1,232
1,373
1,284
9,366
867
743
113
126
690
720
789
55
58
59
65
67
68
67
68
70
1
1
1
1
1
1
931
790
833
792
820
898
843
918
77
64
67
64
65
73
67
73
94
74
77
72
75
79
77
82
98
75
79
73
77
79
77
80
1
1
1
1
1
1
1
1
1
1
1
1
2,225
136
156
143
134
142
157
138
151
2,039
135
845
66
73
73
1
1
1
543,589
8,535
280,384
15,326
32,307
32,988
288
148
Months:
1971-0ct...........................................
Nov...........................................
Dec............
1972-Jan...........
Feb............
Mar ..........................................
Apr............
May............
June .........
July...........
Aug............
Sept.p.........
Inception to date p ....
8,010
5,188
5,780
105
2,066
2,061
1,908
2,011
2,164
2,014
Note: These figures are estimates by the^Office of Debt Analysis in the
Office of the Secretary and are based' on the daily Treasury statement
and reports from Federal Reserve banks and the Bureau of the Public Debt.
1/ Sales of Series H bonds began on June 1, 1952; the denominations
authorized were $500, $1 ,000, $5 ,000, and $10 ,000 .
2/ Sales were authorized in June 1944, to Armed Forces only, and dis
continued after March 31, 1950.
2/ Sales began on May 1, 1964-.
5/
6/
7/
■*
1
1
Sales of $10,000 denomination Series E bonds were authorized on May 1,
1952.
Includes sales and redemptions of $100,000 denominations Series E bonds
which are purchasable only by trustees of employees' savings plans,
beginning April 195-4, and also personal trust accounts beginning Jan
uary 1955.
See Table SB-4, footnote 1.
* Less than 500 pieces, p
Preliminary.
T re a su ry B u lle tin
64
U N ITE D S T A T E S /SA V IN G S N O TE S
United States savings notes were on sale May 1, 1967
through June 30, 1970.
demption
The notes were eligible for purchase
and information on investment yields of savings
notes appear in
the Treasury Bulletins of March 1967 and
by individuals with the simultaneous purchase of Series E
June 196#; and in the Annual Report of the Secretary of the
savings bonds.
Treasury for fiscal year 1971.
The principal terms and conditions for purchase and re
S N - 1 . - Sales
Table
a n d iR e d e m p t i o n s
by
Periods
(In millions of dollars)
i
1
Redemptions 2/
Period
Fiscal years:
1967.................
Sales 1/
Accrued
discount
Sales plus
accrued
discount
Total
Sales
price
*
1
201
1969.................
1
201
326
12
338
35
34
1970.................
323
25
347
111
105
1971.................
11
33
44
167
1972.................
*
28
28
1968.................
-
*
*■
-*
*
Accrued
discount
*
Amount
outstanding
203
505
157
1
6
10
85
77
8
561
*
354
Calendar years:
1967.................
80
-
80
*
*
1968 .................
277
5
7
7
742
619
80
1969.................
348
18
281
366
76
72
3
644
1970.................
160
31
191
154
145
8
682
1971......... .......
-3
31
27
124
116
9
584
1971-Oct.............
Nov.............
Dec.............
*
*
8
6
6
6
6
6
6
1
1
1
592
588
584
*
2
2
2
2
2
2
2
2
2
2
2
2
2
7
1972-Jan.............
Feb....... .....
Mar......... .
Apr.............
May.............
June............
2
2
2
2
2
2
2
2
2
2
2
1
*
580
579
573
569
565
561
Months:
July............
Aug.............
Sept..........
Oct.............
*
-
*
*
•*
■*
-
■*
■*
2
2
3
9
3
6
6
6
6
6
5
5
5
8
6
5
7
6
5
5
1
1
1
1
1
1
1
1
557
553
549
546
Source: Daily Treasury Statement; Office of Debt Analysis in the Office of
2/ Includes U.S. savings notes exchanged for Series H bonds beginning
the Secretary.
January 1972.
1/ Sales were discontinued after June 30, 1970. Figures shown thereafter
*
Less than $500,000.
represent adjustments.
65
N o v em b er 1 9 7 2
O W N E R S H I P
Table
OFS-1.
- Distribution
of F e d e r a l
O F
F E D E R A L
Securities
by
S E C U R I T I E S _________________________________
Classes
of I n v e s t o r s
and
Types
of Issues
(In millions of dollars)
Interest-bearing public debt securities
End of
fiscal year
or month
Total
Federal
securities
outstanding
Held by U.S. Government accounts
Non-marketable
Total
outstanding
Total
55,638
58,598
61,071
64,316
71,809
76,138
84,815
95,170
Other
2,177
2,174
2,171
2,079
2,071
2,071
2,071
2,071
2,056
2,056
32,027
34,794
39,100
42,169
46,719
52,230
54,095
57,714
65,518
71,356
344,401
351,729
369,026
396,289
425,360
102,888
111,460
19,868
44,429
46,546
48,549
50,196
56,103
59,374
66,738
76,124
82,740
89,536
1970-Dec............................
401,648
387,252
97,093
17,091
77,931
2,071
62,142
1971 Sept...........................
Oct............. ........... .
Nov................ ............
Dec............................
422,994r
422,704
425,380
435,175
410,450
410,181
106 ,487r
104,680
18,531
412,733
422,308
104,747
106,045
18,438
18,444
85,904
84,213
84,253
85,545
2,056
2,056
2,056
2,056
67,566
67,205
67,817
70,218
1972-Jan............................
Feb............................
Mar............................
421,090
422,090
425,536
423,535
104,447
106,164
105,532
105,534
109,055
84,037
85,487
May.............................
June.......... .................
433,432
435,169
438,378
436,295
439,175
438,154
89,536
2,056
2,056
2,056
2,056
2,056
2,056
69,552
67,698
69,928
70 ,307
71,607
71,356
July........... .... ...........
Aug............................
Sept................ ............
443,287
446,876
445,405
90,945
93,616
92,280
2,056
2,056
2,056
70,822
70,740
322,286
9,033
9,878
10,351
12,050
13,635
14,694
16,007
16,974
Special
issues
313,9S3
320,344
326,609
333,284
344,676
371,978
367,969
383,428
410,292
438,154
1966................................
301,954
307,357
313,113
315,431
Public
marketable
Public
issues
held by
Federal
Reserve
banks
18,092
18,410
18,355
18,621
425,360
111,460
18,673
20,445
20,438
19,868
430,577
433,572
432,127
112,785
115,410
113,548
19,785
19,738
19,211
426,108
84,804
83,034
86,561
Interest-bearing public debt securities - (Cont.)
Held by private investorg
End of
fiscal year
or month
Total
51,840
52,148
53,697
54,037
53,440
56,363
56,814
58,231
Total
outstanding
1/
Held by
U.S. Government
accounts and
Federal Reserve
banks
Held by
private
investors
242,545
159,244
154,909
150,318
159,668
156,006
157,911
161,863
165,978
76,566
1970- Dec..... .......................
228,017
168,480
59,537
1,907
8,123
8,631
9,335
13,377
18,455
24,399
14,249
12,510
12,163
10,894
12,489
1971-Sept.............. .............
Oct............ ................
Nov............................
Dec............................
236,394
238,297
163,834
166,625
72,560
71,672
71,968
72,670
1,817
1,753
1,887
1,823
10,726r
10,770
10,760
11,044
2,266
2,387
1972-Jan............................
Feb............................
Mar............................
Apr............... .............
May .............................
June................ ............
247,090
248,227
250,076
247,694
245,446
242,545
73,080
73,333
73,297
75,457
75,566
76,566
1,772
1,942
1,808
1,769
1,804
1,901
10,570
11,137
11,034
10,991
11,263
10,894
2,156
2,177
8,414
2,238
July............................
246,969
247,422
79,859
79,805
80,072
1,807
1,867
1,819
10,903
11,437
11,459
8,796
8,776
9,069
8,724
8,656
9,141
9,147
216,032
212,819
216,142
227,883
240,168
246,046
248,846
1/ For content see Table FD-6.
r Revised.
162,449
Nonmarketable
Agency securities
Matured
public
debt
and debt
bearing
, no interest
3,906
4,356
4,161
4,476
3,935
3,178
1,991
1,893
1,841
1,901
1963................................
1964................................
1965................................
1966................................
1967................................
1968................................
1969................................
1970................................
1971................................
1972................................
214,289
213,964
212,941
208,946
203,758
Public
marketable
69,734
161,816
168,200
173,376
174,011
174,895
176,779
172,237
169,880
165,978
167,110
167,617
168,774
66,020
707
611
469
468
2,010
3,001
2,846
2,553
2,251
2,170
2,594
2,406
2,462
2,215
2,194
2,170
2,247
2,296
2,312
7,416
8,020
8,866
12,909
16,445
21,398
11,403
9,956
9,911
8,724
9,895
8,460r
8,383
8,354
8,582
8,961
T re a su ry B u lle tin
66
. O W N E R S H I P
Table
O F S - 2 . - Estimated
O F
Ownership
F E D E R A L
S E C U R I T I E S t
of Pu b l i c D e b t Securities b y P r i v a t e Investors
(Par values 1/ in 1313.110118 of dollars)
Noribank investors
End of
month
1939-Dec.........
1946-Feb.........
Dec.........
1950-June........
Dec.........
1951-June........
Dec.........
1952-June........
Dec.........
1953-June........
Dec.........
1954-June........
Dec.........
1955-June........
Dec.........
1956-June........
Dec.........
1957-June........
Dec.........
1958-June........
Dec.........
1959-June........
Dec.........
I960-June........
Dec.........
1961-June........
Dec.........
1962-June........
Dec.........
1963-June........
Dec.........
1964-June........
Dec.........
1965-June........
Dec.........
1966-June........
Dec.........
1967-June........
Dec.........
1968-June........
Dec.........
1969-June........
Dec.........
1970-June........
Dec.........
Total
privately
held
33.4
231.6
208.3
204.6
199.9
194.3
196.3
194.8
199.8
196.7
203.8
199.9
207.1
203.0
Commer
cial
banks
2/
Total
12.7
93.8
74.5
65.6
20.7
137.9
133.8
139.0
61.8
138.0
136.0
58.4
61.5
61.1
63.4
58.8
63.7
63.6
69.1
63.5
62.0
57.3
59.5
134.8
133.7
136.4
137.9
140.2
136.3
138.0
139.5
145.0
207.0
198.5
200.5
194.6
197.9
197.8
204.5
206.4
212.7
59.5
65.2
67.5
61.5
60.3
138.5
138.4
132.5
137.0
144.8
152.5
206.7
55.3
151.4
56.2
210.0
62.1
208.0
62.5
67.2
65.1
67.1
64.3
214.8
214.3
219.5
218.2
220.5
218.3
222.5
217.1
220.5
64.2
213.4
219.2
207.7
222.4
219.2
228.5
54.8
57.4
55.5
214.8
222.0
218.0
229.9
60.2
63.9
58.2
60.7
63.8
59.7
66.0
55.3
56.8
52.6
62.7
1971-Jan.........
Feb.........
Mar.........
Apr.........
May.........
June........
229.9
July........
Aug.........
Sept........
Oct.........
Nov.........
Dec.........
234.6
240.4
238.2
240.0
242.1
247.9
60.5
59.5
60.0
60.9
61.5
65.3
1972-Jan.........
Feb.........
Mar.........
Apr.........
May.........
June........
248.9
250.2
251.9
249.5
247.2
244.4
62.8
62.1
63.3
61.9
60.8
59.9
248.8
57.6
57.9
58.5
July........
Aug.........
Sept. p ......
Individuals
230.2
228.7
229.1
230.2
229.7
249.3
250.7
61.7
61.3
61.8
60.5
59.4
61.0
141.2
141.0
148.0
Savings bonds
Total
9.4
63.9
64.1
67.4
66.3
65.4
64.6
64.8
65.2
66.1
64.8
64.8
63.5
65.2
65.0
66.6
65.9
66.3
64.9
64.4
63.7
66.3
69.4
69.7
66.1
64.6
Series
E and H
_
30.8
30.3
34.5
34.5
34.5
34.7
34.9
35.3
Other
Series 7/
1.9
12.5
13.9
15.4
15.1
Other
secu
rities
17.6
16.7
16.3
15.5
15.7
16.0
5.7
24.4
24.9
19.8
18.7
17.1
16.4
15.7
16.0
16.8
16.0
7.5
20.6
20.0
14.6
14.4
14.1
36.0
13.8
13.2
36.7
12.7
15.4
15.9
37.5
12.1
15.2
15.4
15.3
15.0
38.2
39.3
40.1
40.9
41.4
41.5
41.6
42.1
42.5
42.6
42.4
13.6
11.7
10.9
15.0
14.8
16.3
15.8
17.2
16.7
16.4
10.2
9.4
8.7
7.6
6.6
5.9
5.2
4.5
3.5
42.5
42.9
43.6
44.2
44.6
45.1
3.1
2.7
2.5
46.0
1.6
46.7
47.3
47.9
48.3
1.5
1.3
16.0
19.3
23.5
24.1
20.5
18.6
145.5
147.7
149.2
152.3
153.9
156.3
158.2
158.6
158.9
159.8
69.8
70.9
72.1
158.7
161.8
152.2
158.7
159.5
162.5
159.5
165.3
165.5
167.2
73.1
74.6
70.9
74.0
74.8
75.8
77.9
81 .4r
82.5
81.9
49.2
49.8
50.4
50.9
51.1
51.4
51.2
51.1
50.8
51.4
.7
.5
.3
.3
.4
.5
.7
29.8
168.2
81.2
80.Ir
79.Or
78.5r
77.2r
76.2r
51.4
51.6
51.8
52.1
52.3
52.5
.7
.7
.7
.7
.7
.7
75.9r
, 75.6r
75.3r
75. Or
74.2r
74. Or
52.7
53.0
53.1
53.4
53.6
53.8
.7
73.6r
73.6r
74.7r
74.6r
74.4r
74. Or
54.0
54.3
54.6
54.9
55.2
55.4
74.3r
74.2r
74.0
55.7
56.0
56.2
168.9
166.9
168.6
170.8
168.7
174.1
180.9
178.2
179.2
180.6
182.6
186.1
188.1
188.6
187.5
I86.4
I84.6
191.1
191.4
192.2
65.9
65.7
66.0
66.0
68.2
68.8
Insurance
companies
48.8
2.2
2.1
19.5
18.9
19.1
18.5
1.9
20.0
20.2
1.2
1.0
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.
id Exclusive of banks and insurance companies.
20.7
21.5
22.4
.9
23.2
24.3
20.2
22.8
23.3
23.9
26.1
29.6r
30.9
.6
.7
.8
.6
.6
.6
.6
.6
.6
.6
.6
.6
.6
.6
.6
.6
.6
.4
6.7
6.3
8.7
10.2
20.1
9.8
9.6
9.5
9.5
9.2
20.7
18.8
19.9
18.6
21.5
9.4
9.6
10.4
9.1
16.5
19.1
18.6
10.9
8.8
11.1
12.0
12.7
23.2
13.9
14.4
14.7
15.4
8.0
17.3
18.7
16.1
17.7
14.1
18.1
19.8
21.4
16.8
16.6
12.5
7.9
7.6
7.4
7.2
7.3
6.9
16.1
16.3
12.0
11.8
6.6
6.2
11.4
11.3
11.3
11.5
10.9
6.3
11.2
10.8
11.0
5.6
5.8
5.5
5.6
5.3
14.6
13.6
13.2
12.7
12.5
12.2
12.6
12.6
10.5
10.3
9.6
9.5
8.6
8.6
8.1
8.0
7.7
7.1
6.8
8.8
8.7
8.5
8.3
6.1
6.2
6.0
6.0
5.0
4.6
4.1
4.1
3.9
3.6
3.3
2.9
2.9
19.5
18.7
18.5
18.5
18.2
18.6
14.2
12.6
1 1 .7r
9 .8r
9 .Or
22 .5r
6.7
6.7
6.5
6.5
6.5
6.6
6.5
6.5
6.5
6.4
6.3
6.2
6.1
6.0
6.1
2.9
2.8
2.8
2.8
20.1
20.1
24.5
24.3
11.0
12.2
13.0
2.7
2.9
2.9
18.8
18.7
19.3
19.0
14.2
14.9
7.3
7.2
6.8
6.8
6.8
6.6
18.0
22.5
29.1
27.8r
26.5r
25.7r
24.3r
23. Or
2.8
2.8
2.8
16.3
16.5
16.9
18.7
18.7
18.9
18.2
15.3
15.8
2.8
18. Or
17.6r
17.2
7/
2.0
19.9
15.3
18.4
19.7
11.1
11.8
11.6
7.0
19. Or
18 .7r
19.5r
19.Ir
18 .6r
18. Or
6/
2.7
State
and
Corpora
local
tions 4 / - govern
ments
10. Or
9.4r
22. Or
21 .5r
21. Or
20. Or
19.6r
5/
Mutual
sav
ings
banks
9.6r
9.2r
9.5r
10.1
1 1 .Ir
10 .8r
10 .2r
2.7
2.7
11. Or
1 1 .9r
12 .4r
2.7
2.7
2.7
2.7
1 1 .8r
12 .Ir
1 1 .6r
10 .5r
21.4
21.1
21.1
24.1
22.9
23.6
24.1
24.6
24.2
2.1
3.5
4.3
4.2
4.3
4.7
5.3
5.7
5.9
6.0
6.3
6.8
7.5
7.9
7.8
7.6
7.6
6.5
7.7
10.1
12.0
12.3
13.0
12.7
13.4
14.1
15.3
15.8
15.9
15.6
16.7
15.7
16.7
15.4
14.5
14.7
15.8
12.9
14.3
25.41*
26.3r
25.8r
25.6r
25.7r
25.5r
20.9
22.9
25.4
29.2
33.8
32.7
26.Ir
25.4r
25.3r
25.2r
24 .7r
25. Or
35.4
42.7
42.4
10 .3r
2.7
10. Or
9.5r
8.9
26.5r
26.5r
27.2
2.6
2.8
.2
2.4
11.1
1 1 .2r
2.7
11.3r
1/
25.2
25.9r
26.4r
25.2r
25.5r
26.2r
25.8r
25.7r
25.5r
25.9r
2.8
Foreign
and inter
national
14.8
20.6
42.8
44.1
46.9
48.2
48.9
49.9
49.8
49.4
50.0
54.6
55.9
55.3
Other
investors
6/
.3
9.5
9.3
9.6
9.3
9.6
9.4
9.7
9.4
10.0
10.2
10.6
10.6
10.5
10.8
11.4
11.1
11.1
11.5
11.6
11.2
11.8
12.3
12.5
13.5
12.7
13.5
13.6
14.8
15.1
15.6
15.8
16.3
16.8
16.7
16.9
19.4
19.3
19.9
22.2
22.4
21.8
25. Or
22. Or
20 .4T
20 .8r
20 .5r
17.2r
16 .5r
15. Or
14.9r
15.9r
16.8r
15.8r
15.9r
16.4r
15. Or
17.7r
18 .ir
17.5r
17.9r
16.8r
15.5r
17.2r
16.8r
18.0
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.
Includes U.S. savings notes. Sales began May 1, 1967 and were dis
continued after June 30, 1970.
p
Preliminary
r
Revised.
N ovem ber 1 9 7 2
67
_________________________________ T R E A S U R Y
S U R V E Y
O P
O W N E R S H I P ,
S E P T E M B E R
30, 1 9 7 2
19^1 Treasury Bulletin, for corporations and savings and loan
The monthly Treasury Survey of Owner ship covers securi
ties issued b y the United States Government, Federal agencies,
associations in the September i9 6 0 Bulletin, and for State and
Federally-sponsored agencies, and the District of Columbia.
local governments in the February 19 6 2 Bulletin.
The banks and insur? ace companies included in the Survey cur rently account
for
Holdings
about 9 0 percent of all such securities
held by these institutions.
by commercial banks distributed
according
to
Federal Reserve member bank classes and nonmember banks are
The similar proportion for cor
porations and for savings and loan associations is 50 percent,
published for June 30 and December 3 1 .
and for State and local governments, 70 percent.
ate pension trust ftmds
Data were
are
Holdings by corpor
published quarterly, first a p
pearing in the March 195*+ Bulletin.
first published for banks andinsurance companies in the May
Table TSO-1. - S u m m a r y
of F e d e r a l Securities
(Par values - in millions of dollars)
Held by private investors covered in Treasury Survey
Total
private
investors
Interest-bearing public
debt securities:
Marketable... J;V......
Nonmarketable....... *.
Special issues........
257,720
82,101
92,307
88,945
2,056
92,280
168,774
80,045
26
44,918
Total interest-bearing
public debt securities.
432,127
183,282
248,846
44,959
Matured debt and debt
bearing no interest.....
1,819
Classification
State and local
governments
Insurance companies
U.S. Govern
ment ac
Total
counts and
amount
outstand Federal
Reserve
ing 1 /
banks
5,636
485
commer- mutual
cial
banks
savings
banks
2/
2/
289
life
449 fire,
casualty,
and
marine
487
savings
466
and loan corpo 316
general
associa rations
funds
tions
189
pension
and re
tirement
funds
Memorandum:
Held by
other
45,293
private corporate
inves- pension
tors 3/ trust
funds k/
All
Public debt issues:
Total public debt
securities..........
3,033
25
2,233
28
2,791
5
2,659
3,058
2,261
2,795
2,654
416/
3,316
8,440
2,111
99,279
1,890
12
58
79,872
26
137
8,452
2,169
179,178
2.027
1,819
1,819
433,946
183,282
250,665
44,959
2,659
3,058
4,419
407
4,012
616
214
2,261
2,795
3,316
8,452
2,169
180,997
111
26
202
17
237
224
2,365
25
211
237
Government agency issues:
Regular issues..........
Participation
„/
certificates........ .
Total Govt. agency
securities covered in
Treasury Survey.......
5,467
1,694
3,773
496
351
52
9,886
2,101
7,785
1,111
565
163
Nonsurveyed Govt. agency
securities.............
1,573
211
1,362
Total Govt, agency
g/
securities......... ..
11,459
2,312
9,147
Total Federal securities...
445,405
185,593
259,812
Footnotes at end of Table TSO-6.
3,315
4
300
2.027
19
147
594
1,804
68
36
384
818
4,170
93
68
T re a su ry B u lle tin
T R E A S U R Y S U R V E Y OF O W N E R S H IP , SEPTEM BER 30, 1972
T a b l e T S O - 2 . - Interest-Bearing M a r k e t a b l e P u b l i c D e b t Securities
b y T y p e a n d M a t u r i t y Distribution
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
State and local
governments
Insurance companies
Total
amount
outstand
ing 1/
Classification
By tyoe security:
Issued by U.S. Government:
Treasury bills..............
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..............
1 5 to 20 years..............
20 years and over...........
Total.......................
Maturity classes (final
maturity):
Within 1 year...............
5 to 10 years...............
10 to 15 years..............
20 years and over........
96,363
115,667
**5,689
257,720
121,260
86,937
30,657
8,3*+9
6,091
*+,l+2*+
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
30,107
if5,850
12,988
88 ,91+5
5,636
commer
cial
banks
2/
mutual
savings
banks
2/
6,083
32,367
6 ,*+68
179
l,*+97
979
2 ,65*+
i+l+,918
38,620
13, *+15
2*+,872
5,821
606
31,932
11,7*6
3,831+
1,773
1 ,0*+*+
139
61+
88,91+5
*i-l+,918
121,260
38,620
85,730
29 ,l*+8
7,293
31,*+5*i11,1i67
13, *+15
2*f,826
5,71+2
257,720
1+87
*185
ko6
1,197
515
139
22*+
173
2,65*+
ko6
8,100
6,188
3,126
2,600
1,678
650
212
72
1,182
1+82
100
29U
190
257,720
88 ,9*1-5
*+*+,918
2,65*+
289
life
1+1+9 fire, savings *f66
casualty, and loan corpo
associa rations
and
marine
tions
Held by
all
189
other
316
pension
inves
general and re
funds
tirement tors 2 /
funds
*+*+3
l,*+97
851
1,393
1,103
2,623
l*+8
950
1,135
3,033
2,233
2,791
3,315
717
1,962
5,082
*+3*+
1,1*+*+
2,031
70*+
23*+
*+31
70
3*+0
10*+
288
933
376
1,067
*+11
366
227
835
507
11*+
3,033
10k
2k8
1,156
6*f8
819
168
151
79
37
1
*+0
37
*+
*+,305
2,167
1,968
8,*+*+0
717
l,l*+3
1,962
5,082
l,l*+3
1,970
621
97
131
83
3,033
2,233
2,791
167
26
1*+
*+
3,315
2,111
99,279
1,890
6o,l*+3
22,930
1,128
*f*+2
9,*+37
2,325
136
320
278
2,111
376
369
115
255
76
950
*+56
8 ,*+*+0
3,315
i,o * a
53,271
29,705
16,303
501
l*+6
2,791
653
535
895
598
365
191
1,555
218
170
2,233
Memorandum:
Held by
*+5,293
corporate
pension
trust
funds l j
2,206
2,238
*+83
111
63
10
99,279
1,890
60,1 *1-3
325
20l+
587
*+68
2,789
2 ,8l6
1,128
*f28
136
76
85
36
8,*+*+0
2,111
99,279
1,890
618
2 k l
*f3*+
219
219
l8*f
22,503
8,809
2,218
Footnotes at end of Table TSO-6 .
T a b l e T S O - 3 . - I n t e r e s t - B e a r i n g M a r k e t a b l e P u b l i c D e b t Secu r i t i e s b y Issue
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Issue
Treasure Bills:
Regular weekly and annual
maturing:
Sept.
1972.............
Oct.
1972.............
Nov.
1972............ .
Dec.
1972.............
Jan.
1973.............
Feb.
1973.............
Mar.
1973.............
Apr.
1973.............
May
1973.............
June
1973.............
July
1973.............
Aug.
1973.............
Total Treasury b-i11s.........
Footnotes at end of Table TSO-6.
Total
amount
outstand
ing 1/
1,702
18,103
22,209
18,231
8,901
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
657
6,321
7,536
5,656
2,5^7
8,902
10,708
1,700
2,312
7l+0
2,208
1,701
687
commer
cial
banks
2/
10k
727
913
900
1*2
596
1,165
92
1,803
285
181
152
180
632
96,363
30,107
6,083
1,201
1,201
516
6k2
State and local
Insurano:e companies
5,636
*+87
**85
mutual
savings
banks
2/
7
16
12
12
18
289
life
3
15
2*+
*f*f9 fire,
casualty,
and
marine
5
50
*6
15
26
*+
7
k
-
6
8
1
10
-
1
9
8
-
1
1
36
*
*
179
70
19
30
5
*f
11+8
(Continued on following page)
savings
and loan
associa
tions
39
27
*f9
57
2*f
*+7
76
11
26
n,m 7'oT > n m an t a
Held by
all
k6 6
189
pension other
corpo 316
inves
rations general and re
funds
tirement tors j /
funds
29
106
186
l*+0
55
299
376
70
23
23
13
51
10
18
81
*+1+3
1,393
1+50
82*+
60
101
350
9,916
870
810
l*+0
12 ,*f36
3*+*+
20*+
3
5
10,569
5,*+58
5,51*+
6,1+65
263
75
112
120
1+6
8
1
1
707
661
Memorandum:
Held by
*+5,293
corporate
pension
trust
funds i j
67
250
2U1+
166
7*+
59
61+
9
5
7
_
370
59
17*+
¥■
281
*
5*+*+
*+
*+,305
365
53,271
950
2
N ovem ber 1 9 7 2
69
T R E A S U R Y S U R V E Y O F O W N E R S H IP ,S E P T E M B E R 30, 1972
T a b l e T S O - 3 . - Interest-Bearing M a r k e t a b l e Public D e b t
Securities b y Iss u e - ( C o n t i n u e d )
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
Issue
Treasury notes:
6%
Nov.
Feb.
4-7/8
6-1/2
Feb.
May
4-3/4
May
7-3/4
8-1/8
Aug.
Feb.
7-3/4
May
7-1/4
5-5/8
Aug.
Nov.
5-3/4
Feb.
5-3/4
5-7/8
Feb.
5-7/8
May
May
6
5-7/8
Aug.
Nov.
7
5-7/8
Feb.
Feb.
6-1/4
May
5-3/4
6-1/2
May
7-1/2
Aug.
Nov.
6-1/4
8
Feb.
Aug.
7-3/4
Feb.
6-1/4
6
Nov.
Aug.
6-1/4
1-1/2
Oct.
1-1/2
Apr.
1-1/2
Oct.
Apr.
1-1/2
1-1/2
Oct.
1-1/2
Apr.
1-1/2
Oct.
1- 1/2
Apr.
1-1/2
Oct.
1-1/2
Apr.
Total
amount
outstand
ing 1 /
1972-F ..... .
1973-D ........
1973-C ........
1973-E ........
1973-A........
1973-B ........
1974-C ........
1974-D........
1974-B........
1974-A........
1975-A ........
1975-E ........
1975-F........
1975-B ........
1975-C ........
1975-D ........
1976-F ........
1976-A ........
1976-E........
1976-B ........
1976-C........
1976-D ........
1977-A ........
1977-B ........
1978-A........
1978-B ........
1979-A ........
1972-EO.......
1973-EA.......
1973-E0.......
1974-EA.......
1974- EO.......
1975-EA.......
1975-EO.......
1976-EA.......
1976-EO.......
1977-EA.......
1,327
4,268
2,514
3,792
5,844
1,839
2,960
4,334
10,284
5,440
4,016
Total Treasury notes..........
Treasury bonds:
2-1/2%
Dec.
Aug.
4
4-1/8
Nov.
Feb.
4-1/8
May
4-1/4
Nov.
3-7/8
May
4-1/4
June
3-1/4
Feb.
4
Nov.
3-1/2
7
Aug.
Feb.
6- 3/8
Aug.
6-3/8
May
3-1/4
6-1/8
Nov.
Aug.
4-1/4
Feb.
4
May
4-1/8
Feb.
3-1/2
Feb.
3
Nov.
3-1/2
1967-72.......
1973..........
1973..........
1974..........
1974..........
1974..........
1975-85.......
1978-83.......
1980..........
1980..........
1981..........
1982..........
1984..........
1985..........
1986..........
1987-92.......
1988-93........
1989-94.......
1990..........
1995..........
1998..........
Total Treasury bonds.........
Total marketable public
debt securities...............
Footnotes at *end of Table TSO-6.
1,222
1,776
6,760
7,679
3,115
4,945
3,739
2,802
2,697
4,194
1,283
5,163
2,264
5,389
8,207
4,562
33
34
30
34
42
U.S. Govern
ment ac
counts and
Federal
Reserve
banks
56
1,848
176
2,587
2,685
334
294
968
5,793
2,193
1,526
101
101
5,636
commer cial
banks
2/
763
1,185
1,507
692
1,197
743
1,430
1,833
2,084
1,337
1,128
685
897
804
2,733
1,054
2,094
351
1,235
674
1,056
510
892
567
1,919
1,930
1,035
4
7
4
5
485
mutual
savings
banks
2/
289
life
12
*
37
27
13
1
46
33
65
45
151
64
54
4
42
39
78
51
89
3
4
*
1
1
8
7
7
18
■*
12
State and local
governments
487
449 fire, savings 466
.189
casualty, and loan corpo
pension
associa rations 316
and
general and re
marine
tions
funds
tirement
funds
3
15
13
9
60
40
1
12
34
38
10
11
26
38
71
26
48
41
49
128
39
65
10
1
68
20
26
43
135
34
85
14
41
28
9
12
46
125
58
7
33
103
33
89
49
79
26
136
8
21
134
67
116
22
72
103
176
97
119
91
1
18
1
9
2
2
7
15
7
17
■*
86
6
19
Held by
all
other
investors 3/
Memorandum:
Held by
45,293
corporate
pension
trust
funds k/
427
861
539
9
16
52
412
6
10
1,683
583
997
1,200
1,809
1,590
1,028
285
595
1,217
3
16
19
17
20
29
*
4
13
40
19
15
5
-
*
4
*
*
*
-
*
-
3
-
2
85
128
40
132
28
55
47
31
17
33
28
103
125
51
_
*
-
2
*
_
_
_
_
_
_
_
_
115,667
45,850
32,367
1,497
340
950
1,497
1,103
2,167
191
29,705
456
1,352
3,894
4,339
2,467
2,852
1,213
1,207
1,510
2,582
1,899
807
2,702
2,355
1,006
1,216
3,773
139
9
16
16
46
101
148
82
67
54
25
42
14
90
103
91
83
35
13
27
47
169
163
138
152
76
52
206
282
13
26
26
839
1,499
1,417
14
65
56
35
68
68
54
41
16
4
52
8
30
27
11
4,469
2,655
759
1,115
2,857
540
758
1,609
57
3,035
820
3,329
3,589
1,593
_
-
2
688
629
539
485
147
478
274
851
749
399
956
1,275
233
866
1,460
2
1
1
11
30
65
63
9
86
-
3
*
*
1
1
6
46
15
33
43
35
14
75
23
16
386
41
98
80
3
5
2
6
1
55
62
48
50
124
40
555
3
3
17
45
55
30
*
188
138
1
65
174
87
54
■*
*
1,045
1,492
752
891
309
79
25
5
72
4
6
12
1
2
1
-
6
11
8
. 13
40
280
126
375
2
20
18
189
8
1,522
4,327
990
3,434
70
564
1,140
152
892
132
87
4
13
207
15
49
153
151
29
62
744
24
483
45,689
12,988
6,468
979
257,720
88,945
44,918
2,654
242
20
40
40
30
10
48
78
53
10
28
33
112
36
29
1
6
6
7
5
2
11
*
1
6
64
8
35
4
180
20
24
24
234
203
60
1
*
*
-
1
4
30
8
157
-
2
21
13
2
16
27
78
16
40
5
12
2
7
14
*
1
*
■*
1
1
2
1
2
28
16
*
1
8
93
13
-
8
4
34
76
34
37
11
6
26
34
2,623
1,135
851
3,033
2,233
2,791
121
111
87
62
86
203
103
4
29
47
41
5
141
6
8
4
1
1
2
3
7
1
4
12
33
6
7
_
_
_
_
_
_
-
21
33
25
101
59
92
66
3
12
*
24
*
407
24
298
1,846
1,120
1,168
463
848
1,020
1,349
639
1,043
683
2,361
2,159
1,662
22
8
16
7
20
4
16
17
5
664
972
462
426
628
990
351
337
948
576
374
213
1,161
6
6
3
17
1
21
37
32
23
18
1
20
32
14
16
27
13
1
7
53
7
2
48
94
10
16
37
4
29
183
57
113
180
484
1,628
39
107
661
1,576
819
1,968
1,555
16,303
483
3,315
8,440
2,111
99,279
1,890
1
3
*-
6
T re a s u ry B u lle tin
70
T R E A S U R Y
S U R V E Y
O F
O W N E R S H I P , S E P T E M B E R
30, 1 9 7 2 ______________________________ ___
T a b l e T S O - 4 . - I n t e r e st-Bearing N o n m a r k e t a b l e Publ i c D e b t S e curities b y T y p e
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
Total
amount
outstand
ing 1/ 8/
Issue
U.S.
ment ac
counts and
Federal
Reserve
banks
5,642
commer
cial
banks
2/
486
484
mutual
savings
banks
2/
290
life
449 fire,
casualty,
and
marine
Memorandum:
Held by Held by
all
45,293
other
corporate
189
pension
inves
pension
316
general and re tors 2J trust
funds
funds i j
tirement
funds
State and local
governments
savings 466
and loan corpo
associa rations
tions
U.S. savings bonds
Series E .......................
Series H .......................
49,303
7,396
-*
*
-
-
-
-*
*
Total U.S. savings bonds.......
56,698
■*
-
-
-
1
1
1
5,400
171
452
-
-
-
-
-
1,830
22
-
-
22 6/
-
-
-
8
2,308
2,056
250
-
19
-
5
-
25
-
27
-
3
-
4
9
56
549
-
-
-
-
.
-
.
-
Total other U.S. securities......
25,403
2,056
41 6/
5
25
27
Total nonmarketable public
debt securities.................
82,101
2,056
41 6/
5
25
28
*
*
-*
*
*
*
49,302
7,394
135
•*
*
*
56,696
136
-
-
-
-
5,400
171
452
-
.
-
-
.
-
-
1
Other U.S. securities:
Certificates of indebtedness:
Foreign Series...............
Foreign Currency Series......
Treasury certificates..........
Treasury notes:
Foreign Series...............
Foreign Currency Series......
Depositary bonds...............
Treasury bonds:
R.E.A. Series................
Investment Series B ..........
Other........................
State and local Government Series:
Certificates of indebtedness...
Treasury notes...............
U.S. retirement plan bonds.......
U.S. savings notes...............
.
14,345
Footnotes at end of Table tso-6.
.
T a b l e T S O - 5 . - Securities I s s u e d b y
.
*
-
_
14,345
1,830
-
*
-
.
58
-
-
.
~
-
"
4
9
56
549
-
3
*
12
58
23,176
1
4
•*
12
58
79,872
137
12
.
.
8
1
103
250
-
G o v e r n m e n t Agencies
(Par values - in millions of dollars)
Held by investors covered In Treasury Survey
Insurance companies
Total
amount
outstand
ing 1/ 8/
Issue
Export- Inroort Bank:
6.15$ Apr. 1973 (Debentures)__
5.30
Feb. 1975 (Debentures)...
5.70
Dec. 1976 (Debentures)...
6-1/4 Aug. 1977 (Debentures)__
5.81
Jan. 1977 (Debentures)...
6.60
May
1979 (Debentures)__
Participation certificates.....
Total........................
Federal Housing Administration:
(Debentures).................
Government National Mortgage
Association:
Participation certificates.......
Postal Service:
6-7/8$ Feb. 1982-97
(Bonds)...
Tennessee Valiev Authority:
Short-term notes..............
8%
June 1974 (Bonds).....
8-3/4 June 1975 (Bonds).....
7-1/4 July 1976 (Bonds).....
4.40
Nov. 1985 (Bonds).....
4-5/8 July 1986 (Bonds).....
4-1/2 Feb. 1987 (Bonds).....
5.70
May
1992 (Bonds).....
6-3/6 Npv_. 1992 (Bojids).....
8-1/4 Oct. 1994 (Bonds).....
9
Mar. 1995 (Bonds).....
9-1/4 June 1995 -(Bonds).....
7.30
Oct. 1996 (Bonds).....
7
Jan. 1997 (Bonds).....
7.35
May
1997 (Bonds).....
7.35
July 1997 (Bonds).....
400
300
300
400
U.S.
ment ac
counts and
Federal
Reserve
banks
11
22
484
commer
cial
banks
mutual
savings
banks
2/
2/
131
119
449 fire,
290
life
22
2
5
5
5
*
2
•*
8
savings 466
and loan corpo
associa rations
tions
-
1
24
13
31
42
-
-
-
3
5
10
19
102
96
11
143
-
-
-
200
25
7
582
-
61
115
*
18
11
1
12
2,325
76
624
67
20
22
461
60
44
44
78
10
14
5
4
10
6
2
1
_
-
192
*-
132
125
242
_
1
*
_
*
-
6
143
23
43
73
74
293
123
16
244
74
1,059
5
17
-
1
81
124
-*
—
4
—
4,885
1,694
381
333
41
199
88
14
104
521
1, 511
64
250
12
11
18
3
1
1
-
-
3
202
12
590
258
24
-
14
4
3
15
*-
254
85
33
76
_
100
12
50
100
50
50
45
70
60
100
100
*
*
-
-
6
1
1
3
7
-
1
5
3
1
*
*
3
1
¥:
4
3
*
1
1
8
2
1
6
3
1
50
150
150
-
X-
-
1
5
13
15
150
150
-
6
1
16
18
*
1
1
1
*
Total........................
1,965
258
52
103
Total Government agency securities
covered in survey..............
9,886
2,101
1,111
565
Footnotes at end of Table TSO-6.
casualty,
and
marine
Memorandum:
Held by Held by
all
45,293
other
corporate
189
316
pension inves
pension
general and re tors 2/ trust
funds
tirement
funds Lj
funds
State and local
governments
486
5,642
6
33
-
1
30
28
28
17
-
12
1
*
2
-
-
-
_
X
-
-
-
-
*
-*
1
1
-
_
1
_
_
-
■*
*
-*
-
1
1
3
11
2
1
1
*
-
1
-*
1
11
1
_
1
1
2
18
1
13
44
42
2
1
81
89
*
1
*
44
133
126
103
*
*
120
-
-
17
-
-
11
-
-
2
2
6
1
19
6
72
6
?6
140
1,273
11
163
237
300
36
384
818
4,170
93
•*
N ovem ber 1 972
71
T R E A S U R Y
Table
S U R V E Y
T S O - 6 . - Securities
and
O F
O W N E R S H I P , S E P T E M B E R
Issued
by
30, 1 9 7 2 ______________________________ _
Government-Sponsored
Agencies
the District of C o l u m b i a
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
State and local
governments
Insurance companies
'Total
U.S. Govern 5,636
amount
ment ac
commer
outstand counts and
cial
ing
Federal
banks
Reserve
2/
banks
Issue
Banks for cooneratives:
4.55% Oct. 1972 (Debentures)...
Nov. 1972 (Debentures)...
4.65
Dec. 1972 (Debentures)...
4.45
Jan. 1973 (Debentures)...
4.55
Feb. 1973 (Debentures)...
4.90
7.30
Oct. 1973 (Debentures)...
Total.
Farmers Home Administration:
8-7/8% Jan. 1975 (Insured
6-5/8 Aug. 1976 (Insured
6.35
Mar. 1977 (Insured
June 1977 (Insured
6.45
6.78
Aug. 1977 (Insured
Jan. 1980 (Insured
8.90
Nov. 1980 (Insured
7
Mar. 1981 (Insured
6.40
7-7/8 June 1981 (Insured
7.10
Jan. 1982 (Insured
8-5/8 July 1985 (Insured
7 -1/2 Aug. 1986 (Insured
notes).
notes).
notes).
notes).
notes).
notes).
notes).
notes).
notes).
notes).
notes).
notes).
Total.
Federal Home Loan Banks:
5.75% Nov. 1972 (Bonds).......
7-3/8 Nov. 1972 (Bonds).......
Feb. 1973 (Bonds)......
8.35
5.70
Feb. 1973 (Bonds).......
1973 (Bonds)......
4-1/4 May
Aug. 1973 (Bonds).......
7.20
Jan. 1974 (Bonds)......
8.40
Feb. 1974 (Bonds)......
7.10
Feb. 1974 (Bonds).......
8.40
May
1974 (Bonds).......
6.35
5-3/8 Aug. 1974 (Bonds)......
Aug. 1974 (Bonds).......
7.65
8
Nov. 1974 (Bonds)......
Feb. 1975 (Bonds)...... .
6.10
May
1975 (Bonds)......
8.05
Aug. 1975 (Bonds).......
7.95
6-1/2 Nov. 1975 (Bonds).......
7-3/8 Feb. 1976 (Bonds)......
May
1977 (Bonds)......
6.95
Feb. 1980 (Bonds).......
7.75
7.80
Oct. 1980 (Bonds)......
6.60
Nov. 1981 (Bonds)......
7.10
Nov. 1972 FHLMC 2/
6.70
Nov.
5.30
Aug.
6.15
Feb.
8.60
Nov.
7.75
Aug.
7.15
May
(Mtg. Backed Bonds)..
1973 FHIMC 2 /
(Mtg. Backed Bonds)..
1974 FHLMC 2 /
(Mtg. Backed Bonds)..
1977 FHIMC 2 /
(Mtg. Backed Bonds)..
1976-95 FHLMC 2 /
(Mtg. Backed Bonds)..
1977-96 FHIMC 2 /
(Mtg. Backed Bonds)..
1982-97 FHLMC 2 /
(Mtg. Backed Bonds)..
Total,
Federal Intermediate Credit Banks:
4.75% Oct. 1972 (Debentures)...
Nov. 1972 (Debentures)...
3.95
Dec. 1972 (Debentures)...
4
4.80
Jan. 1973 (Debentures)...
Feb. 1973 (Debentures)...
4.95
4.80
Mar. 1973 (Debentures)...
Mar.
8.15
1973 (Debentures)...
4.80
Apr. 1973 (Debentures)...
May
1973 (Debentures)...
5.05
June 1973 (Debentures)...
5
7-3/4 July 1973 (Debentures)...
Jan. 1974 (Debentures)...
6.85
July 1974 (Debentures)...
5.95
Jan. 1975 (Debentures)...
6.05
5.70
July 1975 (Debentures)...
Total
Footnotes at end of table.
485
mutual
savings
banks
2/
289
life
449 fire,
casualty,
and
marine
1
1
1
1
2
1
487
savings
466
316
and loan
corpo
general
associa
rations
funds
tions
189
pension
and re
tirement
funds
Held by
all
other
inves
tors 2/
Memorandum:
Held by
45,293
corporate
pension
trust
funds /J
274 10/
317
307 10/
288
440 10/
100
1,726 10/
200
150
400
300
400
150
300
200
-
59
53
78
81
13
4
17
10
18
5
3
13
19
38
43
104
-
1
1
-
22
205
37
■*
1
7
92
53
218
2
888
4
-
28
82
89
95
24
3
72
65
48
73
8
11
1
1
1
8
*
3
5
27
9
3
-
8
2
10
4
18
141
49
-
12
111
64
122
6
4
8
3
29
23
-
-
1
1
11
1
1
25
-
7
12
2
6
3
6
44
26
16
11
12
6
54
4
4
27
41
148
73
120
1,749
28
179
1
1
1
2
1
2
52
172
5
181
310
-
67
97
50
74
60
10
12
20
2
1
1
10
1
1
1
6
2
16
6
12
16
15 "
4
6
250
-
300
400
8
180
225
250
265
-
300
11
350
7
300
200
2
2
350
27
200
200
8
121
29
81
49
97
95
21
30
63
46
53
83
84
52
46
7
10
16
11
13
15
23
11
5
4
11
21
26
29
15
18
•*
-
*
18
9
28
47
48
56
13
1
16
3
29
21
6
1
1
1
1
5
31
37
1
-
1
■*
*
1
11
*■
2
*
*
15
1
21
3
4
•*
1
-
39
32
1
21
1
2
1
22
60
34
15
-
7
-
20
2
9
*
1
1
2
1
8
2
7
_
*
4
1
10
-
-
8
2
28
21
7
34
65
18
175
_
36
150
-
36
*
-
363
92
12
23
-
1
2
8
20
28
236
146
3
229
2
1
2
599
5
4
-
2
7
*
3
9
3
3
17
27
-
2
48
35
19
1
6
23
23
300
300
*
33
150
450
138
433
3,150
400
400
1
-
7
-
250
350
160
199
150
3
4
3
11
8
300
2
52
110
15
-
250
350
-
17
16
13
7
-
6
28
5
14
24
11
6
8
3
2
48
8
5
1
1
11
6
-
9
■*
*
*
-
204
112
216
244
219
228
232
176
150
150
204
114
165
130
150
176
157
164
3
2
2
1
1
4
1
2
2
1
1
1
4
4
2
1
110
211
122
-
97
3
3
4
4
*
123
20
7
■*
87
1
1
13
4
2
1
200
-
57
3
-
-
14
5
9
_
112
1
350
-
79
10
2
1
46
10
7
_
195
*
1
13
3
-
4
95
9
-
11
140
-
2
20
1
150
-
3
18
12
9
4
-
13
91
150
-
7
14
1
2
3
-
4
14
106
21
7,846
131
1,615
427
27
56
702
90
249
35
4,514
106
9
-
102
10
21
10
2
1
1
2
2
2
13
54
30
34
14
29
24
35
26
17
19
4
7
17
36
77
_
*
262
61
_
_
5
5
7
4
5
3
454 10/
634 10/
578 10/
514 10/
489 10/
489 10/
203 10/
475 10/
563 10/
508 10/
200 10/
212 10/
224 10/
240 10/
302 10/
10
6,087 10/
19
-
109
130
120
84
115
32
91
66
102
23
7
16
11
9
15
14
_
*
-
1
_
*
64
102
12
20
11
11
126
13
1,362
202
44
76
1
3
1
3
2
2
1
_
20
9
24
28
18
11
12
2
_
*
3
1
2
1
1
23
14
21
10
1
4
23
325
195
-
(Continued on following page)
50
83
83
4
68
87
48
5
5
3
_
_
*•
_
_
_
*
_
5
_
*
617
1
1
340
311
260
282
232
142
274
346
323
126
98
117
102
1
4
2
3
*
1
3
*
124
2
3,339
45
T re a su ry B u lle tin
__________ T R E A S U R Y
S U R V E Y
Table T S O - 6. - ( M e m o r a n d u m )
O P
30, i<»9
O W N E R S H I P , S E P T E M B E R
Securities I s s u e d b y G o v e r n m e n t - S p o n s o r e d
Agencies
a n d t h e District o f C o l u m b i a - ( C o n t i n u e d )
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
State and local
governments
Insurance companies
Total
amount
outstand
ing
Issue
Federal Land Banks:
5-7/8% Oct. 1972
6-1/2
Oct. 1972
Jan. 1973
7.95
Feb.
1973-78
4-1/8
5.20
Apr. 1973
July 1973
7.95
July 1973
8.45
7.80
Oct. 1973
Jan. 1974
5.55
Feb. 1974
4-1/2
5.85
Apr. 1974
7.30
Apr. 1974
July 1974
5.85
5.30
Oct. 1974
8-3/8
Jan. 1975
Apr. 1975
4-3/8
5.70
July 1975
7.20
Oct. 1975
Jan. 1976
6.25
Feb. 1976
5
July 1976
5-3/8
Oct. 1977
6.35
Aprl. 1978
5-1/8
July 1978
6.40
Jan. 1979
5
Apr. 1979
b. 85
Apr. 1981
6.70
Apr. 1982
6.90
(BQnds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
(Bonds).....
Total
Federal National Mortgage
Association:
Discount notes...................
(Debentures).
Dec.% 1972
7.20
Dec. 1972
(Debentures).
8
(Debentures).
7.30
Mar. 1973
(Debentures).
8.30
Mar. 1973
(Debentures).
June 1973
4-1/4
(Debentures).
6.75
June 1973
(Debentures).
June 1973
8.35
(Debentures).
6-1/8
Sept. 1973
(Debentures).
8.10
Sept. 1973
(Debentures).
Dec. 1973
5-3/4
(Debentures).
Dec. 1973
7.15
(Debentures).
Mar. 1974
5.45
(Debentures).
Mar. 1974
7-3/4
(Debentures).
5.70
June 1974
(Debentures).
7.90
June 1974
(Debentures).
5.65
Sept. 1974
(Debentures).
Sept. 1974
7.85
(Debentures).
6.10
Dec. 1974
(Debentures).
Dec. 1974
6.4-5
(Debentures).
Mar. 1975
6.35
7.55
Mar. 1975
(Debentures).
June 1975
(Debentures).
5-1/4
7.50
Sept. 1975
(Debentures).
(Debentures).
5.70
Dec. 1975
Mar.
1976
(Debentures).
5.65
June 1976
(Debentures).
5.85
6.70
June 1976
(Debentures).
(Debentures).
Sept. 1976
5.85
6-1/8
(Debentures).
Sept. 1976
Dec. 1976
(Debentures).
7.45
Feb.
1977
(Debentures).
4-1/2
Mar. 1977
(Debentures).
6.30
6.50
June 1977
(Debentures).
June 1977
(Debentures).
6-3/8
6-7/8
Sept. 1977
(Debentures).
Dec. 1978
(Debentures).
6.75
(Debentures).
6.40
Sept. 1979
(Debentures).
6.55
Dec. 1979
6-7/8
Mar. 1980
(Debentures).
Jan. 1981
6.15
(Debentures).
June 1981
(Debentures).
7-1/4
Footnotes at end of table.
200
446
407 10/
148
433
350 10/
198
300 10/
450
155
350
354 10/
326
300
220
200
U.S. Governcounts and
Federal
Reserve
banks
-
64
3
19
89
19
73
12
5
2
-
11
300
16
150
269
442 10/
235
8
48
28
8
12
20
-
-
123
150
300
300
485
mutual
savings
banks
2/
35
114
85
33
97
94
33
2
17
7
5
3
-
425
5,636
commer
cial
banks
2/
-
2
2
110
102
97
26
22
155
59
86
11
9
108
11
1
1
80
43
47
54
34
73
400
200
14
450
250
146
550
350
350
300
10
5
13
8
8
16
8
12
15
22
4
4
9
3
13
18
289
life
487
449 fire, savings
casualty, and loan
and
associa
marine
tions
•*
1
5
*
*
3
-
1
•*
2
3
1
1
1
1
1
1
6
3
2
10
*
3
3
2
2
1
*
*
4
2
1
6
7
2
8
13
*
23
7
300
6
250
250
450
600
300
500
350
500
500
450
250
500
-
84
33
113
I84
222
-
3
300
300
24
198
500
150
250
4
31
42
-
300
300
300
350
250
156
250
7
6
2
14
146
113
115
48
175
85
61
15
117
45
74
90
95
-
2
6
*
-
20
-
9
2
18
7
30
14
2
1
26
6
386
4
3
26
5
32
11
-
7
1
1
30
8
10
12
15
4
9
57
41
18
24
35
1
32
13
11
13
20
32
15
-
17
1
*
4
29
19
21
13
*
3
1
1
2
*
37
30
*
*
-
1
2
17
10
7
23
29
24
24
12
23
20
32
12
31
11
13
18
2
8
*
-
2
5
3
4
2
1
*
1
6
-
2
25
6
10
2
17
40
7
14
11
17
13
4
19
20
26
7
27
31
2
12
9
7
16
*
* 3
-
10
*
2
*
-
*
27
2
6
14
22
23
-
-
-
8
34
6
3
-
23
-
28
4
2
2
2
*
*
6
5
1
1
*
*
13
1
2
64
*
-
-
50
26
7
108
30
60
87
63
38
58
29
14
14'
64 '
5
7
-
20
1
10
2
22
-
1
-
10
-
15
-
11
6
-
2
4
15
14
9
*
-
-
-
-
_
*
1
18
2
(Continued on following page)
-
22
6
*
6
2
1
131
*
10
10
*
1
*
*
*
*
*
1
25
31
43
33
136
2
10
1
11
12
102
128
317
147
4
1
5
4
3
3
1
535
184
141
186
175
103
280
4
7
3
4
1
13
109
109
15
2
*
2
2
1
2
76
16
16
67
6
5
-
3
3
*
3
128
146
82
23
8
20
2
104
213
178
174
153
150
119
185
203
157
91
115
154
1
2
4,667
12
28
94
62
4
10
13
19
16
220
23
52
198
145
127
8
20
8
10
7
10
2
76
389
5
38
39
33
2
1
12
130
100
12
-
4
364
6
10
20
28
29
7
10
9
3
32
11
34
195
- 157
208
6
10
-*
*
3
*
-
5
5
*
-
-
400
242
2
4
14
350
350
-
2
2
19
19
4
400
28
*
30
*
44
116
34
185
500
500
233
254
94
3
*
3
3
3
7
91
160
59
2
11
2
*
*
29
-
122
-
6
2
400
1,032
*
2
10
1,790
7,955 10/
17
19
-
28
15
Memorandum:
Held by
all
corporate
pension
trust
funds i j
15
5
1
*
7
*
4
6
189
316
pension
corpo
general and re
rations
funds
tirement
funds
16
5
41
30
224
200
20
1
1
2
*
*
*
24
21
2
24
17
3
466
Held by
all
other
inves
tors 2/
2
3
6
6
2
2
7
3
2
8
2
2
6
9
*
3
6
2
*
*
*
_
■*
7
_
125
142
176
168
3
3
2
1
3
4
6
2
1
241
2
1
2
190
195
2
1
152
196
4
1
4
3
184
168
178
95
184
267
105
219
195
244
254
239
123
202
138
181
130
274
83
140
3
2
1
*
4
1
1
4
1
2
2
1
8
5
1
2
1
2
3
*
*
-
12
1
113
149
125
156
3
_
_
_
9
127
4
6
2
2
130
121
14
9
6
5
November 1972
73
T R B A S I T R V
S U R V E Y
Table T S O - 6. - ( M e m o r a n d u m )
O F
O W N E R S H I P . S E P T E M B E R
30, 1 9 7 2 ___________________________
Securities I s s u e d b y G o v e r n m e n t - S p o n s o r e d
-
Agencies
a n d t h e District of C o l u m b i a - ( C o n t i n u e d )
(Par values - in millions of dollars)
Held by investors covered in Treasury Survey
Insurance companies
Issue
Federal National
(Continued):
7-1/4* Sept.
May
5.84
June
6.65
6.80
Sept.
June
6.75
Sept.
6.75
June
6-1/4
Dec.
6.90
Mar.
7
June
7.05
6
Oct.
8
Apr.
4-3/8
Oct.
7-1/2
Oct.
8-3/8
June
8-5/8
Oct.
(Debentures)..
(Debentures)..
(Debentures)..
(Debentures)..
(Debentures)..
( Debentures) .
(Debentures)..
(Debentures)..
(Debentures)..
(Debentures)..
(Capital
Debentures)..
1975 (Capital
Debentures)..
1996 (Capital
Debentures)..
1972 (Mtg. Backed
Bonds)......
1975 (Mtg. Backed
Bonds)......
1980-90(Mtg. Backed
Bonds).....
1981
1982
1982
1982
1983
1983
1984
1984
1992
1992
1973
District of Columbia:
Dec.
4.20*
1970-79 (Bonds)___
2/
2/
ij
5,636
commer cial
banks
2/
250
58
250
200
200
250
200
250
200
200
20
45
50
*
1
-
-
-
-
-
4
7
31
13
37
14
1
51
57
41
51
48
26
15
34
43
11
17
34
21
34
33
10
1
6
*
-*
2
1
2
*
1
*2
2
■*
-
11
10
13
9
14
12
5
8
250
1
77
21
■*
2
200
-
30
!4
-
485
mutual
savings
banks
2/
289
life
Held by
all
other
investors 3 /
Memorandum:
Held by
45,293
corporate
pension
trust
funds k/
Mortgage Association
Total
1/
State and local
governments
487
449 fire, savings 466
189
casualty, and loan corpo- 316
pension
general and re associa
and
rations funds
tions
marine
tirement
funds
U.S. Govern
ment ac counts and
Federal
Reserve
banks
Total
amount
outstand
ing
12
2
4
9
9
5
1
1
58
3
1
5
1
3
2
1
4
3
*
*
3
1
18
21
131
120
105
114
88
137
108
121
4
8
2
2
2
1
8
7
19
24
4
9
-
114
1
*
18
-
9
-
128
1
-
5
-
2
-
116
-
248
-
9
2
■*
2
12
-
-
223
34
400
20
72
11
1
*
9
10
73
5
199
18
250
-
61
12
4
5
25
3
12
12
115
26
-
200
11
6
21
1
6
9
-
3
11
133
5
18,939
670
4,685
1, 180
41
138
1,413
252
1,051
129
9,378
258
20
-
3
-*
1
6
-
1
3
6
*
•*
Securities issued by the Treasury and Government agencies that are
classified as debt under the new unified budget concept. For debt
subject to limitation, see Table FD-9.
Excludes trust departments.
Included with all other investors are those banks, insurance companies,
savings and loan associations, corporations, and State and local govern
ment funds not reporting in the Treasury Survey. Also included are
certain Government deposit accounts and Government-sponsored agencies.
Consists of corporate pension trust funds and profit sharing plans
which involve retirement benefits. The data are compiled from quar
terly reports by bank trustees who report total number of funds admin
istered and Public Debt and Agency Securities held. It is estimated
that these funds account for approximately 90 percent of Federal Secu
rities held by all corporate pension trust funds. Since the data are
not available each month, the regular monthly Survey includes holdings
by these funds under "Held by all other private investors." The quar
terly data are presented as supplemental information in a memorandum
5/
6/
7/
8/
2/
10/
*
column accompanying the Survey for each reporting date, beginning with
December 31, 1953.
United States savings bonds, Series E, are reported to the Treasury
Survey at maturity value but have been adjusted to current redemption
value for use in this table.
Includes $ll'million depositary bonds held by commercial banks not in
cluded in the Treasury Survey.
Includes Export-Import Bank and Government National Mortgage Association
participation certificates.
Includes matured securities outstanding on which interest has ceased.
Obligation of the Federal Home Loan Mortgage Corporation. The capital
stock of the Federal Home Loan Mortgage Corporation is held by the
twelve Federal Home Loan Banks.
Includes securities issued for use as collateral for short-term borrow
ings.
Less than $500,000.
T reasu ry B u lle tin
74
.M A R K E T QUOTATIONS ON TREASURY SECURITIES, OCTOBER 81, 1972,
The securities listed include all regularly quoted public
marketable securities issued by the United States Treas
ury. Securities issued by Federal agencies and guaranteed
by the United States Government are excluded.
Current market quotations shown here are over-thecounter clo si ng bid q uo ta ti ons in the New York market
for the last t r a d i n g day of the month, as reported to
the Treasury b y the F e d e r a l Res er ve Bank of New York.
T a b l e M Q - 1 . - T r e a s u r y Bills
Amount outstanding
(millions)_____
13 -week
$2,301
2.299
2.301
2.302
2.301
2,1+23
2.302
2.301
2.301
2.300
2.302
2,281
2,301
26-week
13 -week
$1,801
1,800
1,801
1,801
8/17/72
8/21+/72
1,801
8/31/72
1,800
1,802
1,802
1.799
1.799
1,801
1.800
1,800
Bank discount
Issue date
8/10/72
9/1V72
9/21/72
9/28/72
10/5/72
10/12/72
10/19/72
10/26/72
26-week
Maturity
date
Change from
last month
Bid
Amount outstanding
(millions)
9-month
one-year
5A/72
5/11/72
5/18/72
5/25/72
II/2/72
11 /9/72
11/16/72
ll/2i}-/72
liV79%
lf.61+
lf.56
1+.57
+.25%
+.10
+.02
-.0 1
500
501
501
6/1/72
6/8/72
6/15/72
6/22/72
6/29/72
11 /30/72
1+.58
1+.56
if. 56
U.56
lf.58
+.01
500
+.03
1,803
I+.65
if. 68
If.70
lf.7l+
-.09
-.13
-•13
-.Ilf
1,801
1/11/73
1/18/73
1/25/73
2/1/73
2/8/73
2/15/73
2/22/73
3/1/73
if.76
if. 81
lf.85
if.90
1+.93
-.2 3
-.22
-.21+
-.20
3/8/73
3/15/73
3/22/73
3/29/73
I+.96
lf.96
12/7/72
12/11+/72
12/21/72
12/28/72
7/6/72
7/13/72
7/20/72
7/27/72
1,800
1,801
1,800
1,801
1,802
8/17/72
8/2V72
8/31/72
1,801
1,801
1,802
1,801
9/7/72
9AV72
9/21/72
9/28/72
1,800
1,802
1,800
1,801
iq/5/,72
IO/I2/72
1,900
11 /2/72
8/3/72
8/10/72
lA/73
5.00
5.01
$501
501
-.0 1
500
501
Issue date
Bank discount
Maturity
date
Change from
last month
9-month
one-year
3/31/72
12/31/71
1/31/72
2/29/72
3/31/72
12/31/72
1/31/73
2/28/73
3/31/73
V30/72
5/31/72
6/30/72
7/31/72
8/31/72
V30/73
5/31/73
6/30/73
7/31/73
8/28/73
5.07
5.13
5.18
5.21+
5.28
-.17
9/30/72
10/31/72
9/25/73
5.28
-.2 1
10/23/73
5.3^
$1,200
1,200
1,200
1,201
5/ _ ,
6/30/72
1,200
1,200
1,201
1,201
7 /31./72
8/31/72
10/2/72
10/31/72
1,802
Bid
k.68f,
If.76
If.90
5.01
+.05%
-.Ilf
-.18
-.18
-.2 1
-.16
-.Ilf
-.18
-.19
-.19
-.20
-.17
-.15
5.05
5.06
lf)^73
W1973
^7 26/73
5/3/73
5.10
5.10
5.11
Table MQ- 2 . - Treasury Notes
_____ (Price decimals are 32nds)
Yield
Price
Amount
outstanding
(millions)
Description
$1,326
2,511+
If, 268
5,81flf
6-1/2
1+-7/8
7-3A
3,792
1,839
*+-3A
8-1/8
2,960
7-3A
7-lA
b,33b
10 ,281+
2/
5,lflf0
If,016
1,222
6,760
1,776
7,679
3,115
3,739
l+,9*+5
2,697
2,802
*+,19*+
1,283
5,163
2 ,26U
8,389
8,207
*+,561
3*+
30^
3*+
lf2
8
30
27
11
5
1
5-5/8
5-3A
5-3A
5-7/8
6
5-7/8
Bid
II/I5/72 -F
2/15/73-C
2/15/73-D
5/15/73-A
5/15/73-E
8/15/73-B
2/I5/7 I+-C
5/15M-D
8/15 /7 I+-B
9/30/7lf-E
11/15M-A
2/15/75-A
2/15/75-E
5/15/75-B
5/15/75-F
100.00
100.15
100.00
101.10
99.2lf
102.06
102.13
102.00
99.18
5.88
99.23
+.01
100.01
If/lM-EA
10/l/7lf-E0
lf/l/75-EA
10/1/75-E0
lf/l/76-EA
IO/I/76-EO
lf/l/77-EA
10/1/77-E0
Footnotes at end of Table MQ-3.
-.Olf
-.30
-.09
5.93
5.92
5.99
1 -1/2
1 -1/2
1 -1/2
1 -1/2
1 -1/2
1 -1/2
1 -1/2
1 -1/2
7-3A
5.23
5.25
5.78
5.87
5.89
5.88
6-1 /U
6
6-l/lf
1 -1/2
1 -1/2
8
+.02
+.01
-.0 1
-.02
+.0lf
+.01
98.2lf
10lf.12
5-3A
7-1/2
6-1 /U
+*50$
+.03
5/15/76-E
8/15/76-C
11/15/76-D
2/15/77-A
8/15/77-B
2/15/78-A
11/15/78-B
8/15/79-A
1+/1/73-EA
10/1/73-E0
5-7/8
100.07
106.30
106.18
100.01
98.21
99.22
97.16
95.18
Change
from last
month
5.84%
If.77
lf.82
5.23
99.21+
99.20
99.29
99.20
102.19
100 .11+
99.09
101 .Olf
6-1/2
To
maturity
-.02
-.02
+.02
-.06
100.07
8/15/75-C
11/15/75-D
2/15/76-A
2/15/76-F
5/15/76-B
5-7/8
7
6-1 A
Change
from last
month
6.00
6.02
-.Olf
-.0 1
-.02
-.Olf
-.08
-.1 1
-.06
-.02
-.0 1
+.03
+ .01+
93.12
91.22
+.02
89.18
87.2lf
-.Ilf
+.0lf
85.18
83.22
82.06
80.16
-.02
+.06
6.05
-6.10
6.12
6.14
6.15
6.19
6.19
6 .Ilf
6.16
6 .2lf
6.27
6.31
7.75
6.59
6 .lf8
6.17
6.23
6.16
6.26
6.27
6.17
6.16
-.2 1
-.20
-.02
-.02
-.06
Price range since first traded 1/
Issue
date
High
Price
Date
6/29/71
8/16/71
11/15/71
10/1/69
101.21+
l/llf/72
5 /15/72
100.06
2/15/70
8/15/70
11/15/70
109.12
3/22/71
109.13
102.15
100.25
107.21+
10/19/72
100.03
10/12/72
3/22/71
3/22/71
5/15/68
101+.20
101+.20
102.10
105.22
10/22/71
V3/72
101.07
2/15/71
8/15/71
2/15/69
8/15/72
5/15/69
105.00
-.02
+.0lf
+.02
+.01
+.01
+.01
-.0 1
+ .76
+ .lf2
+.27
+.15
+.57
+.08
+.11
+.12
+ .03
5/6/72
3/22/71
3/22/71
3/22/71
11/15/67
+.03
3/22/71
108.12
103.28
-.05
+.10
-.02
l/Xb/72
l/lk /7 2
8/15/68
+.01
-.0 1
+.02
-.0 1
+.05
+.05
Low
2/15/68
2/15/72
10/1/69
9/8/71
2/15/70
8/15/70
2/15/71
11/15/71
8/15/72
lf/l/68
10/1/68
b/1/69
10/1/69
Vl/70
106.09
106.28
100 .01J
107.2lf
101.00
111.28
103.27
lllf.08
Ulf.OO
Price
99.11*
99.29
99.25
99.1U
99.20
100 .03^
100. Olf
3/22/71
5/30/72
12/29/69
12/29/69
l+A/72
5/18/71
1+/12/72
3/22/71
l/llf/72
3/22/71
8/9/72
3/22/71
95.26
99.25
91.20
99.00
92.16
7/28/71
7/28/71
1/30/70
9/1V72
1/30/70
2/17/72
3/22/71
12/28/71
3/22/713/22/71
3/22/71
98.Ilf
9/1V72
5A/70
lf/12/72
5/1+/70
8/17/70
8/10/71
9/1V72
9/8/72
1/30/70
1/30/70
1/30/70
1/30/70
5/29/70
10/30/70
6/30/71
10/29/71
lf/28/72
10/31/72
97.28
100.01
l/llf/72
10/31/72
10/31/72
10/31/72
10/31/72
9/29/72
10/31/72
10/31/72
9/29/72
10/31/72
10/31/72
76.00
73.30
71+.26
76.16
80.02
80.26
80.02
80.16
90.Ilf
10/1/70
8 7 .2k
Vl/71
10/1/71
Vl/72
10/1/72
85.18
83.21+
82.06
80.16
8/10/70
89.22
89.18
99.19
90.00
99.20
l/lk/72
100.09
97.16
95.18
93.12
9/25/72
1/29/70
10/23/70
12/29/69
10/31/72
101.08
91.22
8/11/71
11/21+/71
5A/70
100 .13^
89 .Ilf
100.07
99.31
98.28
95.11
97.25
98.13
81.20
79 .Olf
106.20
Date
8/10/71
75
N o vem b er 1 9 7 2
.M ARK ET QUOTATIONS ON TREASURY SECURITIES, OCTOBER 31, 1972
Table
MQ-3.
- Treasury B o n d s
(Price decimals are 32nds)
Yield
Price
Amount
out
standing
(millions)
Description
Bid
2-1/2%
Change
from
last
month
To first
call or
maturity
V
Price range since first traded l/
Low
Change
from
last
month
Issue
date
11/15/45
9/15/63
7/22/64
1/15/65
5/15/64
106.16
’ 99.30
100.01
99.28
101.07
4/6/ 46
3/22/71
11/12/64
3/22/71
1/12/64
78.24
85.31
85.24
84.28
84.22
1/6/60
12/29/69
12/29/69
12/29/69
12/29/69
High
Price
Date
$1,352
3,894
4,338
2,467
2,852
4
4-1/8
4-1/8
4-1/4
12/15/67-72
8/15/73
11/15/73
2/15/74
5/15/74
99.20
98.31
98.21
98.05
97.25
+.05
+ .09
+ .11
+ .12
5.13*
5.36
5.48
5.63
5.78
.02*
.21
.22
.21
.11
1,213
1,207
1,509
2,582
1,899
3-7/8
4-1/4
3-1/4
4
3-1/2
11/15/74
5/15/75-85
6/15/78-83
2/15/80
11/15/80
96.10
82.04
79.04
86.20
82.26
+ .06
+1.00
+ .18
+ .30
+.16
5.82
6.34
5.93
6.32
6.25
.03
.12
.06
.15
.07
12/2/74
4/5/60
5/1/53
1/23/59
10/3/60
110.24
105.28
111.28
103.18
97.24
4/22/58
5/5/61
8/4/54
5/12/61
5/12/61
82.14
66.30
62.02
71.04
66.24
12/29/69
5/26/70
5/26/70
12/29/69
5/24/70
807
2,702
2,354
1,002
1,216
7
6-3/8
6-3/8
3-1/4
6-1/8
104.00
99.22
98.17
79.02
98.02
+ .12
+.30
+1.07
+.14
+1.02
6.40
6.42
6.56
5.60
6.34
.06
.14
.15
.04
.11
8/15/71
2/15/72
8/15/72
6/3/58
11/15/71
110.02
101.14
99.22
101.04
100.20
11/5/71
3/9/72
8/22/72
6/11/58
11/5/71
99.05
98.02
96.11
61.08
96.20
7/28/71
9/15/72
9/25/72
5/26/70
9/26/72
4,304
3,771
241
1,519
981
3,410
3-1/2
4-1/4
4
4-1/8
3
3-1/2
79.08
80.14
79.24
79.20
79.06
79.14
+.18
+1.18
+1.02
+ .30
+ .18
+ .24
5.36
5.94
5.70
5.79
4.49
4.91
.05
.16
.10
.09
.04
.06
2/14/58
8/14/62
1/17/63
4/18/63
2/15/55
10/3/60
106.26
104.10
100.11
100.26
101.12
95.14
4/21/58
12/26/62
1/16/63
8/28/63
6/18/55
5/12/61
59.20
63.00
62.18
61.26
59.20
59.20
5/26/70
5/26/70
5/26/70
5/26/70
5/26/70
5/26/70
y
2/
8/15/81
2/15/82
8/15/84 U
5/15/85 y
n/15/86 y
2/15/90
8/15/87-92
2/15/88-93
5/15/89-94
2/15/95
n/15/98
4/
y
1/
y
y
y
Beginning April 1953, prices are closing bid quotations in the
over the counter market. Prices for prior dates are the mean
of closing bid and ask quotations. "When issued" prices are
included in the history beginning October 1941. Dates of highs
and lows in case ofjrecurrences are the latest dates.
For amount to be issued on Ortober 19, 1972, see "Treasury
Financing Operations" in the front of this issue of the Treasury
y
4/
Bulletin.
On callable issues market convention treats the yields to
earliest call date as more significant when an issue is selling
above par, and to maturity when it is selling at par or below.
Included in the average yield of long term taxable Treasury Bonds
as shown under "Average Yields of Long Term Bonds."
YIELDS OF TREASURY SECURITIES. OCTOBER 31.1972
C\
Based on Closing Bid Quotations
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
PERCENT'
8.0
*
LEGEND
■ High coupon issues - 7% and higher
X Fixed maturity issues
7.5
7.5
• Callable issues - plotted to earliest call date
when prices are above par and to maturity
date when prices are at par or below
A 2'A% issues
■*.VA% exchange notes
+ Bills - coupon equivalent
7.0
7.0
<0
CJ
o
>
HH
o
2
CQ
o
2
»
>
G
a
CO
M
O
CJ
S3
HH
a
w
GO
O
O
H
O
W
M
5d
co
<i
to
a
ba
1972
1973
1974
1975
1976
1977
1978
1979
1980
Note: The smooth curve is fitted by eye. Market yields on coupon issues due in less than 3 months are excluded.
1981
1982
§•
8
77
N ovem ber 1 9 7 2
A VERAG E Y IE L D S OF LONG -T E R M B O N D S ^
T a b l e A Y - 1 . - A v e r a g e Y i e l d s of L o n g - T e r m
Treasury
bonds 1/
Period
Aa new
corporate
bonds 2/
S. I. A.
new Aa
municipal
bonds 2/
Treasury,
Corporate and Municipal
S. I. A.
Treasury Aa new
new Aa
corporate
bonds 1/
municipal
bonds 2/
bonds 2/
Monthly series - averages of daily or weekly series
Treasury
bonds 1/
1961
Aa new
corporate
bonds 2/
1964
Bonds
S. I. A.
new Aa
municipal
bonds 2 /
b y Periods
Treasury
bonds 1/
1967
Aa new
corporate
bonds 2/
S. I. A.
new Aa
municipal
bonds 2/
1970
Jan.... .........
Feb........ .
Mar............
Apr............
3.89
3.81
3.78
3.80
3.73
3.88
4.63
4.43
4.37
4.57
4.67
4.82
3.30
3.20
3.35
3.45
3.25
3.50
4.15
4.14
4.18
4.20
4.16
4.13
4.50
4.39
4.45
4.48
4.48
4.50
3.08
3.05
3.15
3.18
3.15
3.20
4.40
4.47
4.45
4.51
4.76
4.86
5.53
5.35
5.55
5.59
5.90
6.06
3.40
3.50
3.50
3.55
3.83
3.90
6.86
6.44 5/
6.39
6.53
6.94
6.99
9.00
8.84
9.00
9.09
9.53
9.70
6.55
6.25
6.15
6*60
7.00
7.10
July...........
Aug............
3.90
4.00
4.02
3.98
3.98
4.06
4.81
7.79
4.72
4.60
4.52
4.58
1962
3.43
3.45
3.40
3.30
3.35
3.45
4.13
4.14
4.16
4.16
4.12 5/
4.14
4.44
4.44
4.49
4.49
4.48
4.49
1965
3.10
3.10
3.15
3.15
3.12
3.10
4.86
4.95
4.99
5.19
5.44
5.36
6.06
6.30
6.33
6.53
6.87
6.93
1968
3.90
3.85
4.00
4.10
4.30
4.35
6.57
6.75
6.63
6.59
6.24 5/
5.97
9.09
9.08
9.00
9.14
8.97
8.13
6.22
6.00
6.15
6.25
6.05
5.20
4.08
4.09
4.01
3.89
3.88
3.90
4.56
4.53
4.41
4.37
4.32
4.30
3.25
3.15
3.10
2.95
3.05
3.15
4.14
4.16
4.15
4.15
4.14 5/
4.14
4.45
4.45
4.49
4.48
4.52
4.57
3.00
3.08
3.10
3.05
3.10
3.20
5.18
5.16
5.39
5.28
5.40
5.23 5/
6.57
6.57
6.80
6.79
7.00
7.02
4.10
4.25
4.35
4.23
4.37
4.47
5.92
5.84
5.71
5.75
5.96
5.94
7.63
7.54
7.62
7.76
8.25
8.15
5.40
5.10
5.00
5.11
5.80
5.89
4.02 V
3.98
3.94
3.89
3.87
3.87
4.41
4.39
4.28
4.26
4.23
4.28
3.20
3.08
3.05
2.95
2.90
3.00
4.15
4.19
4.25
4.28
4.34
4:43
4.57
4.66
4.71
4.70
4.75
4.92
3.20
3.15
3.30
3.30
3.35
3.45
5.09
5.04
5.09
5.24
5.36
5.66
6.91
6.54
6.69
6.88
7.00
7.28
4.45
4.20
4.30
4.30
4.50
4.63
5.91
5.78
5.56
5.46 V
5.48
5.62
8.24
8.14
7.90
7.72
7.67
7.54
5.96
5.62
5.20
4.87
4.92
5.02
Feb............
Mar........ .
Apr............
Aug............
Sept...........
Nov............
1963
Jan............
Feb............
May............
July...........
Aug............
Oct............
Nov............
Dec............
Period
1966
1971
1972
1969
3.89 4/
3.92
3.93
3.97 V
3.97
4.00
4.22
4.25
4.28
4.35
4.36
4.32
2.98
3.00
2.95
3.00
3.00
3.10
4.43
4.61
4.63
4.55
4.57
4.63
4.93
5.09
5.33
5.38
5.55
5.67
3.65
3.63
3.65
3.45
3.60
3.70
5.74
5.86
6.05
5.84
5.85
6.05
7.29
7.33
7.76
7.54
7.62
8.04
4.75
4.80
5.10
5.13
5.20
5.60
5.62
5.67
5.66
5.74
5.64
-5.59
7.36
7.57
7.53
7.77
7.61
7.63
4.99
5.06
5.29
5.30
5.22
5.26
4.01
3.99
4.04
4.07
4.11
4.14
4.34
4.34
4.40
4.37
3.20
4.49
3.08
3.00
3.10
3.10
3.20
3.15
4.75
4.80
4.79
4.70
4.74
4.65
5.81
6.04
6.14
6.04
6.11
5.98
3.80
4.10
3.93
3.85
3.90
3.80
6.07
6.02
6.32
6.27
6.52
6.81
8.06
8.05
8.36
8.46
8.94
9.22
5.60
5.90
6.05
5.90
6.05
6.65
5.59 4/
5.59
5.70
5.69
7.72
7.59
7.72
7.66
5.28
5.19
5.26
5,09
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S. I. A.
new Aa
municipal
bonds 2/
Period
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S. I. A.
new Aa
municipal
bonds 2/
Period
Treasury
bonds 1/
Aa new
corporate
bonds 2/
S. I. A.
new Aa
municipal
bonds 2/
Weekly series - average for weeks ending -
1972:
May
June
1972:
5....
12 --19....
1/
2/
5.61
Ik...
21. ..
28...
5.59
5.56
5-25
5.28
b...
1 1 ...
18 ...
n.a.
25...
5.61
5.58
5.57
5.56
5.69
5.6U
5.17
5.29
5.1U
26___
5.57
7.55
5.22
2....
5.56
7.1+8
5-30
9....
16-23....
5*59
5.59
5.58
5.61
7.55
7.63
7.65
7.69
30....
1972:
7...
7.73
7.63
7.63
5-69
July
Aug .
Sept.
7.68
5.25
5.31
5.30
5.17
7.60
5.25
Oct.
7.73
7.72
7.73
5.58 y
7.56
7.56
7.59
5.20
5.07
n.a.
15-..
5.62
5.66
5.68
22...
29...
6 ...
5.70
5.75
5.73
13...
20...
27...
5.70
5-70
5.65
1...
8...
7.6k
7.69
7.72
5.32
5.60
n.a.
7.7^
7.7U
5.15
5.22
7.6U
7.63
7-69
7.69
5-02
5-09
5.08
5-08
5.29
Treasury bond yields are based on a composite of closing bid quotations in the over-the-counter market. Series includes bonds on which
the interest income is subject to normal tax and surtax which are
neither due nor callable before 10 years. For bonds currently in
series, see Table MQ-3.
Treasury series based on reoffering yields of new corporate bonds
rated Aa by Moody's Investors Service. The series is calculated to
reflect bonds with no call protection. Currently 5 years of call
2/
n.a.
protection is valued at 15 basis points.
Index of new issue reoffering yields on Aa 20 year general obligations
compiled by Securities Industiy Association. Weekly series are not
available prior to January 1970.
One or more new long-term bonds added to the average.
5/ An existing bond dropped from the average,
Not available,
00
AVERAGE YIELDS OF LONG - TERM TREASURY, CORPORATE AND MUNICIPAL BONDS
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
%
%
M o n th ly A v e r a g e s
9.0
9.0
8.0
8.0
>
<
»
>
O
7.0
7.0
tr*
d
cn
O
**
r*
N ew Aa
C o rp o ra te B o n d s
6.0
6.0
o
as
o
T re a s u ry B o n d s
m
5.0
5.0
w
S
a
o
as
d
<Z>
4.0
4.0
~ S .I.A . N e w A a ~
M u n ic ip a l B o n d s
3.0
3.0
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
Si
N ovem ber 1 9 7 2
79
IN T E R N A T IO N A L F IN A N C IA L S T A T IS T IC S
The tables in this section are designed to provide data
o n Unit e d States
reserve assets and liabilities
and other
statistics r e l ated to the United States b a l ance of payments
and international f i nancial
position.
A number of changes
were introduced in the M a y 1967 and July 1972 issues of the
B u l l e t i n to increase the usefulness of this section.
Table IFS-1 shows the reserve assets of the United States,
including its gold stock, special drawing rights held in the
Sp e cial Draw i n g Ac c o u n t in the International M o n e t a r y Fund,
ho ldings of
convertible f o r e i g n currencies, and,
reserve
po s i t i o n in the International M o n e t a r y Fund.
Table IFS-2 b r ings together
statistics o n liquid
and
non l iquid
liabilities to
f o r e i g n official
institutions,
and liquid liabilities
to all other foreigners, w h i c h
are
used in the
United States balance-of-payments
statistics.
Table IFS-3 presents a n area b r e a k d o w n of United States
liquid and nonliquid liabilities to official institutions of
foreign countries.
Table IFS-4 shows United States Treasury nonmarketable
bonds and notes
issued to official institutions of foreign
countries.
Table IFS-5
sets forth the
factors whi c h affect the
United States posit i o n
in the International M o n e t a r y Fund.
Table IFS-6 presents United States
net mon e t a r y
gold
transactions w i t h f oreign
countries and international
and
regional organizations.
T a b l e IFS-1. - U . S . R e s e r v e A s s e t s
(in millions of dollars)
Gold stock 1/
End of
calendar year
or month
Total
reserve
assets
Total 2/
Treasury
1957............................
1958............................
1959............................
1960............................
1961............................
1962............................
1963............................
1964............................
1965............................
1966............................
1967............................
1968............................
1969............................
1970............................
1971............................
24,832
22,540
21,504
19,359
18,753
17,220
16,843
16,672
15,450
14,882
14,830
15,710
16,964 7/
14,487
12,167 8/
22,857
20,582
19,507
17,804
16,947
16/,057
15, 596
15,471
13,806 6/
13,235
12,065
10,892
11,859
11,072
10,206
22,781
20,534
19,456
17,767
16,889
15,978
15,513
15,388
13,733 6/
13,159
11,982
10,367
10,367
10,732
10,132
1971-Oct........................
12,146
12,131
12,167 8/
10,207
10,206
10,206
1972-Jan........................
Feb........................
12,879
12,330
12,270
12,285
13,345 2 /
13,339
13,090
13,124
13,217
13,313
Oct........................
1/
Special
drawing
rights 2 /
-
Convertible
foreign
currencies £./
_
Reserve
position in
International
Monetary Fund 5/
1,975
1,958
1,997
1,555
1,690
1,064
1,035
769
863 6/
326
851
1,100
116
99
212
432
781
1,321
2,345
3,528
2,781 7/
629
276 8/
1,290
2,324
1,935
585
10,132
10,132
10,132
1,100
1,100
1,100
259
243
276 8/
580
582
585
10,206
9,662
9,662
9,662
10,490 9/
10,490
10,132
9,588
9,588
9,588
10,410 9/
10,410
1,810
1,810
1,810
1,803
1,958 9/
1,958
276
276
212
429
469
457
587
582
586
391
428 9/
434
10,490
10,488
10,487
10,487
10,410
1,958
1,958
1,958
1,958
203
234
323
414
439
444
449
454
Includes gold sold to the United States by the International Monetary
Fund with the right of repurchase, and gold deposited by the Interna
tional Monetary Fund to mitigate the impact on the U.S. gold stock of
foreign purchases for the purpose of making gold subscriptions to the
Fund under quota increases. For corresponding liabilities see Table
IFS-2.
2/ Includes gold in Exchange Stabilization Fund, which is not included in
Treasury gold figures shown in daily Treasury statement. See "Account
of the Treasurer of the United States," Table TUS-4.
2 / Includes initial allocation on January 1, 1970 of $867 million, second
allocation on January 1, 1971 of $717 million and third allocation on
January 1, 1972 of $710 million of special drawing rights (SDR) in the
Special Drawing Account in the International Monetary Fund, plus or
minus transactions in SDR.
i j Includes holdings of Treasury and Federal Reserve System.
5/ The United States has the right to purchase foreign currencies equiva
lent to its reserve position in the Fund automatically if needed.
Under appropriate conditions the United States could purchase addi
10,410
10,410
10,410
_
-
420
tional 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.
7/ Includes gain of $67 million resulting from revaluation of the German
mark in October 1969, of which $13 million represents gain on German
mark holdings at time of revaluation. See also footnotes 3 and 4,
Table IFS-4.
8/ Includes $28 million increase in dollar value of foreign currencies
revalued to reflect market exchange rates as of December 31, 1971. See
also footnotes 3 and 6, Table IFS-4.
2/ Total reserve assets include increase of $1,016 million resulting from
change in par value of the U.S. dollar on May 8, 1972, consisting of
$828 million total gold stock, $822 million Treasury gold stock, $155
million special drawing rights and $33 million reserve position in
the International Monetary Fund.
6/
80
T re a su ry B u lle tin
.IN TE R N A TIO N A L FINANCIAL STATISTIC S
T a b l e IFS-2. - U . S . L i q u i d
and
and
N o n l i q u i d Liabilities to F o r e i g n Official Institutions,
L i q u i d Liabilities to All O t h e r
Foreigners
(In millions of dollars)
Liabilities to foreign countries
End of
calendar
year
or month
Total
15,825 3 /
16,845 3 /
19,428
1957.............
1958.............
1959............ .
Liquid
liabil
ities
to IMF
arising
from
gold
trans
actions 1 /
200
200
Liquid liabilities
to other foreigners
Official institutions 2/
Liquid
Total
Marketable
U.S.
Gov’t
bonds
and
notes 2Jkt
n.a.
n.a.
Nonmarket able
convert
ible U.S.
Treasury
bonds
and
notes
Non
market able
nonconvertible U.S.
Treasury
bonds and
notes 5/
Long
term
liabil
ities
reported
by banks
in U.S.
Liquid
liabil
ities
to
banks 6/
Liquid
liabil
ities
to non
monetary
interna
tional
and re
gional
organizations8/
Total
Short
term
liabil
ities
reported
by banks
in U.S.
Market
able
U.S.
Gov't
bonds
and
notes 2/2/
3,472
3,520
4,678
n.a.
n.a.
2,940
2,252
2,430
2,399
n.s
n.a.
541
1,190
4,818
4,818
2,773
2,780
2,230
2,230
543
550
1,525
1,541
5,404
5,484
2,871
2,873
2,355
2,357
516
516
1,948
1,949
_
_
_
-
-
-
-
-
-
200
200
5,346
5,346
3,013
3,013
2,565
2,565
448
448
2,161
2,195
500
10,120
7,917
8,665
9,154
I960 If)/
f 20,994
\ 21,027
800
800
11,078
11,088
10,212
10,212
I96I iq/
J 22,853
\ 22,936
800
800
11,830
11,830
10,940
10,940
966
866
876
890
890
1 q6? in/
r 24,268
< 24,268
800
800
12,948
12,914
11,997
11,963
751
751
-
-
IQ£>? in/
/ 26,433
< 26,394
800
800
14,459
14,425
12,467
12,467
1,217
1,183
703
703
9
9
63
63
5,817
5,817
3,397
3,387
3,046
3,046
351
341
1,960
1,965
1Q&Z. in/
/ 29,313
\ 29,364
800
800
15,790
15,786
13,224
13,220
1,125
1,125
1,079
1,079
158
158
204
204
7,271
7,303
3,730
3/753
3,354
3,377
376
376
1,722
1,722
1965.............
n.a.
n.a.
Shortterm
liabil
ities
reported
. by banks
in U.S.
Nonliquid
-
764
1,047
29,569
834
15,826
13,066
1,105
1,201
120
334
7,419
4,059
3,587
472
1,431
1966 10/
f 31,145
\ 31,020
1,011
1,011
14,841
14,896
12,484
12,539
860
860
256
256
913
913
328
328
10,116
9,936
4,271
4,272
3,743
3,744
528
528
906
905
1967 10/
/ 35,819
\ 35,667
1,033
1,033
18,201
18,194
14,034
14,027
908
908
711
711
1,807
1,807
741
741
11,209
11,085
4,685
4,678
4>127
4,120
558
558
691
677
1968 10/
J 38,687
( 38,473
1,030
1,030
17,407
17,340
11,318
11,318
529
462
701
701
2,341
2,341
2,518
2,518
14,472
14,472
5,053
4,909
4,444
4,444
609
465
725
722
1969 10/
j 45,755 11/
( 45,914
1,019
1,019
15,975 11/11,054
15,998
11,077
346
346
555 11/
555
1,505
1,505
2,51511/ 23,638
2,515
23,645
4,464
4,589
3,939
4,064
525
525
659
663
I97O IQ/
J 47,009
( 46,960
566
566
23,786
23,775
19,333
19,333
306
295
429
429
695
695
3,023
3,023
17,137
17,169
4,676
4,604
4,029
4,039
647
565
846
1971 10/ 12/......
r 67,681
\ 67,810
544
544
51,209
50,651
39,679
39,018
1,955
1,955
6,060
6,093
144
144
3,371
3,441
10,262
10,950
4,138
4,141
3,691
3,694
447
447
1,528
1,524
63,943
65,262
65,746
67,68]
( 67 ,,810
544
544
544
544
544
45,331
46,574
48,339
51,209
50,651
35,080
36,067
37,271
39,679
39,018
1,015
1,272
1,747
1,955
1,955
6,054
6,055
6,055
6,060
6,093
161
159
170
144
144
3,021
3,021
3,096
3,371
3,441
12,435
. 12,478
' 11,194
10,262
10,950
4,160
4,214
4,138
4,141
3,645
3,734
3,733
3,691
3,694
515
510
481
447
447
1,455
1,528
1,524
69,063
69,995
71,015
72,217
72,110
73,99^
544
51,514
52,799
53,811
54,098
53,579
54,617
39,581
2,260
2,448
40,679
2,882
40,985
38,728 , 2,933
37,850
3,283
38,616
3,557
6,094
6,094
6,094
8,594
8,594
8,594
138
137
127
120
129
127
3,441
3,441
3,723
3,723
3,723
3,723
11,171
11,373
12,433
12,821
13,432
4,153
4,204
4,194
4,242
4,284
4,474
3,763
3,812
3,818
3,853
3,889
4,102
390
392
376
389
395
372
1,681
1,619
1,546
1,444
1,426
1,476
77,472
79,449
79,645
-
12,094
12,094
12,095
117
88
98
3,647
3,647
3,804
12,127
- 12,908
13,551
4,492
4,422
<4,623
4,122
4,044
4,234
370
378
389
1,427
1,523
1,443
1971-Sept.........
Oct.........
Nov.........
Dec. 10/ 12/..
1972-Jan.........
Feb.........
Mar.........
Apr.........
May.........
June.........
July........
Aug. p ......
Sept. p ......
Note:
1/
2/
1/
f
-
59,426
60,596
60,028
, 39,787
40,621
39,649
3,781
>,1^6
4,382
Table is based on Treasury Department data and on data reported to
the Treasury Department by banks and brokers in the United States.
Data correspond generally to statistics following in this section and
in the "Capital Movements" section, except for the exclusion of non
marketable, nonconvertible U.S. Treasury notes issued to foreign of
ficial nonreserve agencies and the inclusion of investments by foreign
official reserve agencies in nonguaranteed bonds of U.S. Federallysponsored agencies. Table excludes International Monetary Fund "hold
ings of dollars," and holdings of U.S. Treasury letters of credit and
nonnegotiable, noninterest-bearing special U.S. notes held by other
international and regional organizations. The liabilities figures are
used by the Department of Commerce in the statistics measuring the
balance of international-payments of the United States. However, this
table does not include changes in liquid claims'reported by U.S., banks
and nonbanking concerns, which are used In calculating the net liq
uidity balance, or certain nonliquid liabilities to foreign official
institutions which enter into the calculation of the official reserve
transactions balance. In addition, the balance'-of-payments statisticsinclude certain adjustments to Treasury data prior to 1963 and some
rounding differences, and may differ from the Treasury data because of
varying timing in incorporating revisions.
Includes liability on. gold deposited by the International Monetary Fund
to mitigate the Impact on the U.S.„ gold stock of foreign purchases for
gold subscriptions "to the Fund under quota increases, and U.S. Govern
ment 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.
Includes Bank for International. Settlements and European Fund.
Derived by applying reported transactions to benchmark data;- breakdown
of transactions by type of holder estimated 1960-1963. Includes se
curities issued by corporations and other agencies of the United’States
Government which are guaranteed by the United States,*,.
U
5/
6/
2/
8/
2/
10/
11/
12/
n.a.
p
1
11,464
4,244
844
1,473
1,422
Includes nonguaranteed securities of U.S. Federally-sponsored agencies,
beginning February 1972.
Excludes notes issued to foreign official nonreserve agencies.
Includes short-term liabilities payable in dollars to,foreign banks,
and short-term liabilities payable in foreign currencies to foreign
banks and to "other foreigners."
Includes marketable U.S. Government bonds and notes held by foreign
banks.
Principally the International Bank for Reconstruction and Development,
the Inter-American Development Bank and the Aslan Development Bank,
From December 1957 through. January 1972 Includes difference between
cost value and face value of securities in IMF gold investment account.
Includes total foreign holdings of U.S. Government bonds and notes,, for
which breakdown by type'of holder is-not available.,.
Data on the two lines shown for this date differ because of cttanges in
reporting coverage.. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Includes $101 million Increase in dollar" value of' foreign currency
liabilities resulting from revaluation of the German mark In October
1969, as follows: liquid $17 million; nonliquid $84 million.
Data on the second line differ from those on the first line because
certain accounts previously classified as "official Institutions" are
included with "banks"; a number of reporting banks are included in the
series for the first time; and U.S„ Treasury liabilities payable in
foreign currencies to official institutions of* foreign countries are
increased in value to reflect market exchange rates as of December 31,
1971, as follows: U.S. Treasury certificates, $7 million; nonmarketable
convertible IT.S. Treasury bonds and notes, $33 million;, and nonmarketable
nonconvertible U.S. Treasury1bonds and notes, $70 million,
Not available..
Preliminary.
N ovem ber 1 9 7 2
81
IN TE RN ATIO N AL FINANCIAL S T A T IS T IC S _______________
T a b l e I F S - 3 . - U : S . L i q u i d a n d N o n l i q u i d Liabilities to Official I n s t i tutions
of F o r e i g n
Countries, b y A r e a
(In millions of 'dollars)
End of
calendar year
or month
Total
foreign
countries
-Western
Europe
1/
Latin
American
Republics
Canada
Asia
Africa
Other
countries
2/
1963.....................
14,425
8,508
1,789
1,058
2,740
154
176
1964.....................
15,786
9,325
1,812
1,283
3,028
160
178
1965............. *......
15,826
8,826
1,702
1,550
3,309
194
245
f 14,841
7,772
7,772
1,333
1,333
1,310
i 14,896
1,310
3,900
3,955
278
278
248
248
1967.....................
18,194
10,321
1,310
1,582
4,428
250
303
1968 2 / ..................
f 17,407
( 17,340
8,070
8,062
1,867
1,865
1,865
5,043
4,997
259
1,866
303
1969 2 / ..................
f 15,975 l j
\ 15,998 4 /
7,074 4/
7,074 a/
1,624
1,624
1,888
1,911
4,552
4,552
546
546
291
291
1966 2 / .............. .
248
302
f 23,786
13,620
1 23,775
13,615
2,951
2,951
1,681
1,681
4,713
4,708
407
407
414
413
1971 2 / 1 / ...............
f 51,209
( 50,651
30,010
30,134
3,980
3,980
1,414
1,429
14,519
13,823
415
415
871
870
1971-Sept................
Oct.................
Nov........ ..... .
45,331
46,574
48,339
26,634
27,154
28,157
3,462
3,530
3,710
1,275
1,344
1,340
12,872
13,477
14,009
296
276
248
792
793
875
Dec. 2 / 5/......
f 51,209
\ 50,651
30,010
^ 51,514
52,799
53,811
54,098
53,579
54,617
3,980
3,980
3,974
3,981
4,052
4,181
4,316
4,486
1,414
1,429
1972-Jan.................
Feb......... ......
Mar.................
Apr.................
May.................
June................
30,134
30,266
31,190
31,593
31,363
30,935
31,910
1,330
1,323
1,492
1,476
1,473
14,519
13,823
14,430
14,792
15,191
15,249
14,967
14,584
415
415
426
449
457
477
458
533
871
870
1,016
1,057
1,195
1,336
1,427
1,631
July................
Aug. p ..............
59,426
60,596
60,028
36,380
36,607
35,935
4,446
4,463
4,469
1,393
1,415
1,361
14,727
15,352
15,298
572
652
685
1,908
2,107
2,280
1970 2 /-> .... ............
Note:
Data represent short-and long-term liabilities to the official
institutions of foreign countries, as reported by banks in the United
States; foreign official holdings of marketable and nonmarketable U.S.
Government securities with an original maturity of more than one year,
except for nonmarketable notes issued to foreign official nonreserve
agencies; and investments by foreign official reserve agencies in non
guaranteed bonds of U.S. Federally-sponsored agencies. The table does
not include certain nonliquid liabilities to foreign official institu
tions which enter into the calculation of the official reserve trans
actions balance by the Department of Commerce.
2 j Includes Bank for International Settlements and European Fund.
2/ Includes countries in Oceania and Eastern Europe, and Western European
dependencies in Latin America.
2 / Data on the two lines shown for this date differ because of changes in
1,402
Lj
5/
p
reporting coverage. Figures on the first line are comparable in cover
age to those shown for the preceding date; figures on the 'second line
are comparable to those shown for the following date.
Includes $101 million increase in dollar value of foreign currency
liabilities due to revaluation of the German mark in October 1969.
Data on the second line differ from those on the first line because
certain accounts previously classified as "official institutions" are
included with "banks"; a number of reporting banks are included in the
series for the first time; and U.S. Treasury liabilities payable in
foreign currencies to official institutions of foreign countries are
increased in value by $110 million to reflect market exchange rates
as of December 31, 1971.
Preliminary.
82
T re a su ry B u lle tin
...........INTERN ATION AL FINANCIAL STATISTICS T a b l e IFS-4. - N o n m a r k e t a b l e U . S . T r e a s u r y B o n d s
and Notes
I s s u e d to Official Institutions o f F o r e i g n C o u n t r i e s
(In millions of dollars or dollar equivalent)
Payable in dollars
End of
calendar
year
or month
1962........................
1963........................
1964.........................
1965.........................
1966.........................
1967.........................
1968.........................
1969.........................
1970.........................
1971.........................
1971-Oct.....................
Nov.....................
Dec.....................
1972-Jan.....................
Feb.....................
Mar.....................
Apr.....................
May.....................
June....................
July....................
Aug.....................
Sept....................
Oct.....................
Total
Total
Belgium
Canada
1/
Denmark
Germany
Italy
2/
Korea
Sweden
125
329
299
144
314
1,334
1,129
2,289
2,640
20
_
_
_
_
-
_
5,000
13
160
I84
177
146
135
25
22
_
15
15
15
15
5,000
5,000
5,000
23
22
22
15
15
15
25
25
25
25
25
25
_
_
_
-
5,000
5,000
5,158
7,658
7,658
7,658
22
22
22
22
22
22
15
15
15
15
15
15
11,158
11,158
11,315
11,315
22
22
22
22
15
15
15
15
251
893
1,440
1,692
695
1,563
3,330
3,181 U
3,563 ,
9,657 1 /
353
516
1,692
1,431
2,480
7,829
32
32
32
32
9,195
9,271
9,657 5/
7,479
7,554
7,829
32
32
32
2,289
2,365
2,640
7,829
7,829
8,188
10,688
10,688
10,688
32
32
32
32
32
32
2,640
2,640
2,840
2,840
2,840
2,840
14,188
14,188
14,345
14,345
32
32
32
32
2,840
2,840
2,840
2,840
9,658
9,658
9,940
12,440
12,441
12,441
15,864
15,864
16,022
15,871
163
354
484
_
_
_
_
_
-
_
_
_
Taiwan
Thailand
_
_
_
20
20
20
20
_
_
_
_
100
100
100
100
20
20
20
100
100
100
20
20
20
£0
20
20
100
100
100
100
100
100
20
20
20
20
100
100
100
100
'
Payable in foreign currencies
End of
calendar
year
or month
Total
Belgium
Germany
Italy
Switzerland
d
1962........................
1963........................
1964........................
1965........................
1966........................
1967.........................
1968.........................
1969.........................
1970........................
1971.........................
251
730
1,086
1,208
342
1,047
1,638
1,750 Id
1,083
1,827 5/
1971-Oct.....................
Nov.....................
Dec.....................
1,716
1,716
1,827 i/
1972-Jan.....................
Feb.....................
Mar.....................
Apr.....................
May.....................
June....................
1,828
1,828
1,752
1,752
1,753
1,753
1,676
1,676
1,677
1,526
July....................
Aug.....................
Sept....................
Oct.....................
Austria
_
50
50
101
25
50
50
30
30
30
30
60
-
-
-
-
-
-
-
_
_
-
_
_
-
“
-
Note:
For further information, see "Public Debt Operations, 11 Tables
PDO-8 and 9.
1/ Includes bonds issued to the Government of Canada in connection with
transactions under the Columbia River treaty. Amounts outstanding
were $204 million, September 1964 through October 1965; $174 million,
November 1965 through October 1966; $144 million, November 1966 through
October 1967; $114 million, November 1967 through October 1968; $84
million, November 1968 through September 1969; $54 million, October
1969 through September 1970; and $24 million, October 1970 through
October 1971.
2/ Bonds issued to the Government of Italy in connection with military
purchases in the United States.
275
679
602
50
601
1,051
1,084 U
542
612
542
542
612
612
612
536
536
536
536
459
459
459
306
-
-
3/
200
200
_
125
125
125
226
125
-
_
-
-
51
175
257
257
111
211
311
541
541
1,215
1,174
1,174
1,215
1,216
1,216
1,216
1,216
1,217
1,217
1,217
1,217
1,218
1,220
Bank for
International
Settlements
_
70
93
_
_
_
_
_
_
_
_
_
-
_
_
-
-
In addition, nonmarketable Treasury notes amounting to $125 million
equivalent were issued to a group of German commercial banks in
June 1968. The dollar value of these notes was increased by $10 million
in October 1969, and by $18 million as of December 31, 1971. See also
footnotes 7 and 8, Table IFS-1.
id Includes an increase in dollar value of $84 million resulting from
revaluation of the German mark in October 1969. See also footnote 7,
Table IFS-1.
j>/ Includes $106 million increase in dollar value of foreign currency
obligations revalued to reflect market exchange rates as of December
31, 1971. See also footnote 8, Table IFS-1.
N ovem ber 1 9 7 2
83
I N T E R N A T I O N A L
Table
F I N A N C I A L
STATISTICS
IF S - 5 . - U . S . P o s i t i o n in t h e I n t e r n a t i o n a l M o n e t a r y
Fund
(In millions of dollars)
Transactions affecting IMF holdings of dollars
during period
Transactions by
other countries
with IMF
U.S. transactions with IMF
Calendar year
or month
194^-57....................
1958.......................
1959.......................
1960.......................
1961.......................
1962.......................
1963.......................
1964.......................
1965.......................
1966.......................
1967.......................
1968.......................
1969.......................
1970......................
1971.......................
1971-Oct...................
Nov...................
Dec...................
1972-Jan...................
Feb...................
Mar...................
Apr...................
May...................
June..................
July..................
Aug...................
Sept..................
Oct...................
Note:
1/
2/
Payments
of
subscrip
tions in
dollars
2,063
1,031
-
1/
-
-
-
-
-
150
_
_
_
_
_
_
_
_
_
_
_
541 7/
_
_
_
600
776
1,155
-
-
Trans
actions
in
foreign
curren
cies 2/
Net
gold
sales
by IMF
-
-
e
22
712 6/
*
-
_
-
-
525
435
680
-
-84
150
1,362
_
_
_
200
_
_
-
IMF holdings
of dollars at
end of period
IMF net
income
in
dollars
Purchases
of
dollars J3/
Repur
chases
in
dollars
Total
change
Amount
Percent
of
U.S.
quota
U.S.
reserve
position
in IMF
at end of
period
u
1,975
-45
-2
2
11
16
17
16
18
12
15
20
20
19
25
-28
-2,670
-252
-139
-149
-822
-110
-194
-282
-282
-159
-114
-806
-1,343
-854
-24
827
271
442
580
521
719
207
5
1
268
741
40
775
17
1,336
442
-135
626
29
266
165
1,313
-94
-870
-1,034
1,929
1,350
775
792
2,128
2,570
2,435
3,061
3,090
3,356
3,521
4,834
4,740
3,870
2,836
4,765
6,115
28
29
52
62
59
74
75
81
85
94
92
75
55
71
91
1,290
2,324
1,935
585
-3
-2
-3
_
_
-
-3
-2
-3
6,120
6,118
6,115
91
91
91
580
582
585
-2
5
-4
195
537
-6
6,113
6,118
6,114
6,309
91
91
91
94
94
94
587
582
586
391
428
434
6,835
6,831
6,825
439
444
449
6,820
94
94
94
94
-
_
-
-2
5
-4
-5
-4
~6
-5
-5
-6
-5
The initial U.S. quota in the International Monetary Fund was $2,750
million. The U.S. quota was increased to $4,125 million in 1959, $5,160
million in February 1966, $6,700 million in December 1970, and $7,274
million in May 1972 as- a result of change in the par value of the U.S.
dollar. Under the Articles of Agreement, subscription payments equal
to the quota have been made 25 percent in gold and 75 percent in dol
lars.
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 rep
resent repurchases of dollars, including dollars derived from charges
on purchases and from other net dollar income of the Fund. The United
States has a commitment to repurchase within 3-5 years, but only to
the extent that the Fund’s holdings of dollars exceed 75 percent of the
U.S. quota. Purchases of dollars by other countries reduce the U.S.
commitment to repurchase by an equivalent amount.
-
-
-
r
-5
-5
-6
-
-
-5
6,846
6,840
1,958
1,997
1,555
1,690
1,064
1,035
769
863 5/
326
420
454
3 / Beginning January 1970, includes dollars obtained by countries other than
, , the United States from sal<£s of gold to the Fund.
^ Represents the United States gold tranche position in the Fund (the United
6/
—'
States quota minus the Fund's holdings of dollars), which is the amount
that the United States could purchase in foreign currencies automatically
if needed. Under appropriate conditions, the United States could pur
chase additional amounts equal to the United States quota.
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.
Includes $30 million of special drawing rights.
Represents amount payable in dollars to the Fund to maintain the value
of Fund holdings of U.S. dollars.
Less than $500,000.
84
_
T re a su ry B u lle tin
_______________________________ IN T E R N A T IO N A L F IN A N C IA L S T A T I S T I C S ________________________ 1 ______________
T a b l e IFS- 6 . - U . S . N e t M o n e t a r y G o l d T r a n s a c t i o n s w i t h F o r e i g n C o u n t r i e s
and
International a n d
R e g i o n a l Organizations
(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
1972
1971
Area and country
1967
1968
1969
1970 1/
1971
Apr.June
-110
-110
JulySept.
Oct.Dec.
Jan.Mar.
Apr.June
Western Europe:
4
Belgium................... .................
Denmark. ....................................
France....................... . .............
Germany........ * . . ...... _ ...............
Greece............................. ...... .
Italy........ .............................
Spain. .......... ....... ...................
Switzerland........ ................ .......
Turkey....................................
United Kingdom.................... .........
Bank for International Settlements..........
Other....... .................... .....
Total Wes-cern Europe............ ...........
Canada .......... ............... ...........
Latin American Re-publics:
Argentina..................................
Brazil.................. ............. „»....
Colombia...................... .............
Mexico. .
.... ......... ......... .........
Peru.....................................
Venezuela................... *....... .
Other........................... ......*.
-58
600
19
-85
-11
-209
-19
25
325
500
-1
-76
-2
-129
-473
-282
-191
-10
-
-
-
-25
-25
-18
-50
51
-50
1
-175
12
-50
_3
-50
-5
-90
200
36
-15
-25
_3
-22
-980
-669
969
-204
-796
-448
-263
150
50
-
-
-
-
-
-
_
_
-1
-1
■x-10
35
-25
-25
-
-12
-28
-23
-1
-25
-13
-4
-4
-
-
-
-
-14
-40
-18
-42
-1
*
*
-5
-4
*
-38
10
-32
*
*•
*
9
-65
-54
-131
-44
-366
42
-119
-95
Total Asia.................................
-44
-366
42
-213
-38
10
-32
Africa:
Total Africa................... . *.........
-157
-66
-9
-70
-4
_2
3f
-9
-2
9
-11
-2
-2
~
-1,031
-1,118
957
-631
-845
-445
-296
Internat1ona1 and regional organizations 2/....
22
-3
10
-156
-22
-11
-4
Grand total................................
-1,009
' -1,121
967
-867
-457
-300
-787 1/
“
-1
;
-1
-x-
-1
-544
-1
-544
*
l/
-
-50
3
-835
-30
Total Latin American Republics...... .......
Total foreign countries ............ .........
-
-879
Asiar
Japan........ ...................... .......
Other........ ..............................
Other countries:
Total other countries.......................
-
Includes in 1970 total (Oct.-Dec. 1970)" the U.S. payment of $385
million increase in Its gold subscription to the IMF' and gold sold
by the IMF to the United States in mitigation of U.S. sales to other
countries making gold payments to the IMF. The country data include,
for-the same-period, gold sales by the United States to various
countries in connection with IMF quota payments. Such sales to
........ 1E L --- J
countries and resales by the IMF totaled $548 million each,
2/ Includes International Monetary Fund gold sales to and purchases
from the United States, gold deposits by the IMF (see Table IFS-2,
footnote 1) and withdrawal of deposits. The first withdrawal,
amounting to $17 million, was made in June 1968.
* Less than $500,000.
N ovem ber 1 9 7 2
85
C A P IT A L M O V E M E N T S
B ackgroun d
D ata r e l a t i n g t o c a p i t a l movements b e tw ee n t h e U n it e d
S t a t e s and f o r e i g n c o u n t r i e s have b e e n c o l l e c t e d s i n c e 1935,
p u rs u a n t t o E x e c u tiv e O rder 6560 o f J a n u ary 15, 193*4
-, E xecu
t i v e O rder 10033 o f F e b ru a ry 8 , 19^ 9> and T r e a s u r y r e g u l a t i o n s
p r o m u lg a te d th e r e u n d e r .
S t a t i s t i c s on t h e p r i n c i p a l ty p e s
o f d a ta and t h e p r i n c i p a l c o u n t r i e s a r e p u b lis h e d m o n th ly
i n th e "T r e a s u r y B u l l e t i n . "
R e p o r ts a r e f i l e d w it h th e Fed
e r a l R e s e r v e Banks b y b a n k s , s e c u r i t i e s b r o k e r s and d e a l e r s ,
and noribanking c o n c e rn s i n th e U n it e d S t a t e s .
T hese s t a t i s
t i c s a r e th e n c o n s o l i d a t e d , and a r e p u b lis h e d b y th e T r e a s u r y
a s p r o m p tly a s p o s s i b l e .
The r e p o r t form s and i n s t r u c t i o n s u s e d i n t h e c o l l e c t i o n
o f th e s t a t i s t i c s have b e e n r e v i s e d a number o f t i m e s .
The
m ost r e c e n t g e n e r a l r e v i s i o n o f th e r e p o r t form s became e f f e c
t i v e w ith r e p o r t s a s o f May 31, 19&3• i /
The p r e s e n t form o f th e p u b li s h e d p r e s e n t a t i o n o f th e
" C a p i t a l M ovem ents" s t a t i s t i c s was in t r o d u c e d in th e May
1969 i s s u e o f th e " B u l l e t i n . " The p r i n c i p a l ch a n ges were
th e rea rra n g e m e n t o f th e t a b l e s t o b r in g t o g e t h e r i n s e p a r a t e
s e c t i o n s a l l th e d a ta r e l e v a n t t o t h e same s t a t i s t i c a l s e r i e s ;
th e e x p a n s io n o f th e tim e s e r i e s on a g g r e g a t e l i a b i l i t i e s
and c la im s r e p o r t e d b y b an ks t o show more d e t a i l e d breakdow ns
b y ty p e o f h o ld e r and ty p e o f l i a b i l i t y and c l a i m ; and th e
p r e s e n t a t i o n o f s t a t i s t i c s n o t p r e v i o u s l y p u b lis h e d on th e
s h o r t -t e r m l i q u i d c la im s o f l a r g e n on bank ing c o n c e r n s .
B a s ic d e f i n i t i o n s
The term " f o r e i g n e r " a s u se d i n th e T r e a s u r y r e p o r t s
c o v e r s a l l i n s t i t u t i o n s and i n d i v i d u a l s d o m ic ile d o u t s id e
th e U n it e d S t a t e s , in c l u d in g U n it e d S t a t e s c i t i z e n s dom i
c i l e d a b r o a d , and th e f o r e i g n b r a n c h e s , s u b s i d i a r i e s and
o f f i c e s o f U n ite d S t a t e s ban ks and b u s i n e s s c o n c e r n s ; th e
c e n t r a l g o v e rn m en ts, c e n t r a l banks and o t h e r o f f i c i a l i n
s t i t u t i o n s o f f o r e i g n c o u n t r i e s , w h erev er l o c a t e d ; and i n t e r
n a t i o n a l and r e g i o n a l o r g a n i z a t i o n s , w h erev er l o c a t e d .
The
te rm " f o r e i g n e r " a l s o in c l u d e s p e r s o n s i n th e U n it e d S t a t e s
t o th e e x t e n t t h a t th e y a r e known b y r e p o r t i n g i n s t i t u t i o n s
t o b e a c t i n g on b e h a l f o f f o r e i g n e r s .
I n g e n e r a l , d a ta a r e r e p o r t e d o p p o s it e th e f o r e i g n coun
t r y o r g e o g r a p h ic a l a r e a in w h ich th e f o r e i g n e r i s d o m ic il e d ,
a s shown on th e r e c o r d s o f r e p o r t i n g i n s t i t u t i o n s .
For a
number o f r e a s o n s , th e g e o g r a p h ic a l breakdown o f th e r e p o r t e d
d a ta may n o t in a l l c a s e s r e f l e c t th e u l t i m a t e ow n ersh ip o f
th e a s s e t s .
R e p o r tin g i n s t i t u t i o n s a r e n o t e x p e c te d t o go
beyon d th e a d d r e s s e s shown on t h e i r r e c o r d s , and s o may n o t
b e aware o f th e c o u n tr y o f d o m ic ile o f th e u l t im a t e b e n e f i c i a r y .
F u rth erm o re , U .S . l i a b i l i t i e s a r i s i n g from d e p o s i t s o f d o l l a r s
w ith f o r e i g n banks axe r e p o r t e d g e n e r a l l y in th e T re a su r y
s t a t i s t i c s a s l i a b i l i t i e s t o f o r e i g n b a n k s , w hereas th e l i
a b i l i t y o f th e f o r e i g n bank r e c e i v i n g th e d e p o s i t may be t o
f o r e i g n o f f i c i a l i n s t i t u t i o n s o r r e s i d e n t s o f a n o th e r c o u n tr y .
D ata p e r t a i n i n g t o b r a n c h e s o r a g e n c ie s o f f o r e i g n o f f i
c i a l i n s t i t u t i o n s a r e r e p o r t e d o p p o s it e th e c o u n tr y t o w hich
th e o f f i c i a l i n s t i t u t i o n b e l o n g s .
D ata p e r t a i n i n g t o i n t e r
n a t i o n a l and r e g i o n a l o r g a n i z a t i o n s a r e r e p o r t e d o p p o s it e
t h e a p p r o p r ia t e i n t e r n a t i o n a l o r r e g i o n a l
c la s s ific a tio n
e x c e p t f o r t h e Bank f o r I n t e r n a t i o n a l S e t t le m e n t s and th e
European Fund, w hich a r e in c lu d e d in th e c l a s s i f i c a t i o n "O th e r
W estern E u r o p e ."
"S h o r t - t e r m " r e f e r s t o o b l i g a t i o n s p a y a b le on demand
o r h a v in g an o r i g i n a l m a t u r i t y o f one y e a r o r l e s s .
"L o n g
te r m " r e f e r s t o o b l i g a t i o n s h a v in g an o r i g i n a l m a t u r i t y o f
more th a n one y e a r , and i n c l u d e s s e c u r i t i e s h a v in g no co n
t r a c t u a l m a tu rity .
R e p o r tin g c o v e ra g e
R e p o rts a r e r e q u ir e d from b a n k s , s e c u r i t i e s b r o k e r s and
d e a l e r s , and n on bank ing c o n c e rn s i n th e U n it e d S t a t e s , i n
c lu d in g th e b r a n c h e s , a g e n c i e s , s u b s i d i a r i e s , and o t h e r a f
f i l i a t e s i n th e U n ite d S t a t e s o f f o r e i g n f i r m s .
In s titu tio n s
w hich have t o t a l r e p o r t a b le l i a b i l i t i e s , c la im s o r s e c u r i t i e s
t r a n s a c t i o n s b e lo w a s p e c i f i e d exem p tion l e v e l , b a s e d on th e
a v e ra g e f o r th e r e p o r t d a te s d u rin g a s ix -m o n t h p e r i o d , i n
c lu d in g th e c u r r e n t r e p o r t d a t e , a r e exempt from r e p o r t i n g .
Banks f i l e
r e p o r t s m o n th ly c o v e r in g t h e i r s h o r t -t e r m
and lo n g -t e r m l i a b i l i t i e s t o and c la im s on f o r e i g n e r s ; an
exem p tion o f $ 500,000 i s a p p l i c a b l e t o r e p o r t s i n e a ch o f
th e se c a te g o r ie s .
Twice a y e a r t h e y a l s o r e p o r t t h e i r s h o r t
term d o l l a r l i a b i l i t i e s t o f o r e i g n e r s i n c o u n t r ie s n o t shown
s e p a r a t e l y on th e m on th ly r e p o r t o f l i a b i l i t i e s .
B a n k s,
s e c u r i t i e s b r o k e r s and d e a l e r s , and i n some i n s t a n c e s , n o n b a n k in g co n ce rn s , r e p o r t m o n th ly t h e i r t r a n s a c t i o n s i n s e c u r
i t i e s w ith f o r e i g n e r s ; th e a p p l i c a b l e exem p tion l e v e l i s
$100,000.
Q u a r t e r ly r e p o r t s a r e f i l e d b y e x p o r t e r s , im p o r t e r s , i n
d u s t r i a l and com m ercial, c o n c e r n s , f i n a n c i a l
in s titu tio n s
o t h e r th a n banks and b r o k e r s , and o t h e r nonbanking f i n n s i f
t h e i r l i a b i l i t i e s o r c la im s a r e $ 500,000 o r m ore.
Such fir m s
a l s o r e p o r t th e l i q u i d p o r t i o n o f t h e i r c la im s f o r e a ch m onthend when th e y h ave r e p o r t a b le c la im s o f $1 m i l l i o n o r m ore.
The f o r e i g n c r e d i t and d e b i t b a la n c e s o f s e c u r i t i e s b r o k e r s
and d e a le r s a re r e p o r t e d q u a r t e r l y ; th e exem p tion l e v e l a p
p l i c a b l e t o t h e s e r e p o r t s i s $ 100, 000.
D e s c r ip tio n o f s t a t i s t i c s
D ata c o l l e c t e d on th e T r e a s u r y F o r e ig n Exchange Forms
ax e p u b lis h e d i n th e "T r e a s u r y B u l l e t i n ” in s i x s e c t i o n s .
Each s e c t i o n c o n t a in s a l l th e d a ta r e l e v a n t t o th e same s t a t i s
t i c a l s e r i e s , w it h t a b l e s show ing tim e s e r i e s b y ty p e and
c o u n t r y , and th e d e t a i l e d breakdow ns o f t h e l a t e s t a v a i l a b l e
d a ta .
S e c t i o n I c o v e r s th e s h o r t - t e r m and l o n g -t e r m l i a b i l i t i e s
t o f o r e i g n e r s r e p o r t e d b y ba n k s i n th e U n it e d S t a t e s .
The
d a ta e x c lu d e th e h o ld in g s o f d o l l a r s o f th e I n t e r n a t i o n a l
M on etary Fund d e r iv e d from paym ents o f th e U n it e d S t a t e s
s u b s c r i p t i o n and from th e exch an ge t r a n s a c t i o n s and o t h e r
o p e r a t io n s o f th e Fund.
( L i a b i l i t i e s r e p r e s e n t i n g th e " g o l d
i n v e s t m e n t " o f th e Fund, h ow ever, a r e i n c l u d e d .)
The d a ta
a l s o e x c lu d e U .S . T r e a s u r y l e t t e r s o f c r e d i t , and n o n n e g o t i a b l e , n o n i n t e r e s t -b e a r i n g s p e c i a l n o t e s o f th e U n it e d S t a t e s
h e ld b y i n t e r n a t i o n a l and r e g i o n a l o r g a n i z a t i o n s .
S e c t io n I I p r e s e n t s th e s h o r t -t e r m and l o n g -t e r m c la im s
on f o r e i g n e r s r e p o r t e d b y banks i n th e U n it e d S t a t e s , in c l u d in g
c la im s h e ld f o r t h e i r own a c c o u n t and f o r th e a c c o u n t o f
t h e i r d o m e s tic c u s t o m e r s .
The d a ta e x c lu d e c o n v e r t i b l e f o r
e ig n c u r r e n c ie s h e ld b y U .S . m o n etary a u t h o r i t i e s .
S e c tio n s I I I
and
IV show r e s p e c t i v e l y th e l i a b i l i t i e s
T re a su ry B u lle tin
86
C A P IT A L M O V E M E N T S
t o , and c la im s o n , f o r e i g n e r s r e p o r t e d b y e x p o r t e r s , im p or
t e r s , i n d u s t r i a l and co m m e rcial f i r m s , f i n a n c i a l i n s t i t u t i o n s
o t h e r th a n ba n k s and b r o k e r s , and o t h e r n on bank ing co n ce rn s
i n th e U n it e d S t a t e s .
The d a ta e x c lu d e t h e in terco m p a n y a c
c o u n ts o f b u s i n e s s e n t e r p r i s e s i n th e U n it e d S t a t e s w it h
t h e i r own b r a n c h e s and s u b s i d i a r i e s a b ro ad o r w ith t h e i r f o r
e ig n p a r e n t co m p a n ie s.
(Su ch t r a n s a c t i o n s a r e r e p o r t e d b y
b u s i n e s s f ir m s t o th e Departm ent o f Commerce on i t s d i r e c t
in v e s tm e n t f o r m s . )
The d a ta a l s o e x c lu d e c la im s h e ld th ro u g h
U n it e d S t a t e s b a n k s .
S e p a r a te f i g u r e s a r e shown i n S e c t io n
IV f o r th e s h o r t -t e r m l i q u i d c la im s o f l a r g e non banking co n
c e r n s i n t h e U n it e d S t a t e s .
S e c t i o n V c o n t a in s d a ta on t r a n s a c t i o n s i n a l l t y p e s
o f lo n g -t e r m d o m e stic and f o r e i g n s e c u r i t i e s b y f o r e i g n e r s
r e p o r t e d b y ban ks and b r o k e r s i n th e U n ite d S t a t e s ( e x c e p t
n on m ark eta b le U .S . T r e a s u r y n o t e s , f o r e i g n s e r i e s , and non
m a rk e ta b le U .S . T r e a s u r y bon ds and n o t e s , f o r e i g n c u r r e n c y
s e r i e s , w hich a r e shown i n " I n t e r n a t i o n a l F in a n c i a l S t a t i s
t i c s " s e c t i o n , T a b le I F S - U ) .
The d a ta c o v e r new i s s u e s o f
s e c u r i t i e s , t r a n s a c t i o n s i n o u t s ta n d in g i s s u e s , and redemp
tio n s o f s e c u r i t ie s .
They in c lu d e t r a n s a c t i o n s e x e c u te d in
th e U n it e d S t a t e s f o r th e a c c o u n t o f f o r e i g n e r s , and t r a n s
a c t i o n s e x e c u te d ab ro ad f o r th e a c c o u n t o f r e p o r t i n g i n s t i
t u t i o n s and t h e i r d o m e stic c u s t o m e r s .
The d a ta in c lu d e some
t r a n s a c t i o n s w hich a r e c l a s s i f i e d a s d i r e c t in v e s tm e n ts in
th e b a la n c e o f paym ents a c c o u n t s .
The d a ta e x c lu d e s e c u r i
t i e s i s s u e d ab ro ad b y f o r e i g n s u b s i d i a r i e s o f U .S . c o r p o r a
t i o n s , some o f w hich a r e t r e a t e d in th e b a la n c e o f payments
a s i s s u e s o f U .S . c o r p o r a t i o n s .
1/
The g e o g r a p h ic a l breakdown o f th e d a ta on s e c u r i t i e s
t r a n s a c t i o n s shows th e c o u n tr y o f d o m ic ile o f th e f o r e i g n
b u y e r s and s e l l e r s o f th e s e c u r i t i e s ; i n th e c a s e o f o u t
s ta n d in g i s s u e s , t h i s may d i f f e r from th e c o u n tr y o f th e
o r ig in a l is s u e r .
The g r o s s f i g u r e s c o n ta in some o f f s e t t i n g
t r a n s a c t i o n s b etw een f o r e i g n e r s .
The n e t f i g u r e s f o r t o t a l
t r a n s a c t i o n s r e p r e s e n t t r a n s a c t i o n s b y f o r e i g n e r s w ith U n ite d
S t a t e s r e s i d e n t s ; b u t th e n e t f i g u r e s f o r t r a n s a c t i o n s o f
i n d i v i d u a l c o u n t r ie s and a r e a s may in c lu d e some t r a n s a c t i o n s
b etw een f o r e i g n e r s o f d i f f e r e n t c o u n t r i e s .
B e g in n in g w ith
d a ta f o r 19 9 t r a n s a c t i o n s b etw een f o r e i g n e r s i n new i s s u e s
n o t o f f e r e d f o r s a l e t o U n ite d S t a t e s r e s i d e n t s b u t managed
b y u n d e r w r ite r s i n th e U n ite d S t a t e s a r e e x c lu d e d from th e
gross fig u r e s .
&?
S e c t io n VT c o m p rise s two t a b l e s on th e money c r e d i t
and d e b it b a l a n c e s , a s a p p e a rin g on th e b o ok s o f r e p o r t in g
b r o k e r s and d e a l e r s i n t h e U n it e d S t a t e s , i n a c c o u n ts o f f o r
e ig n e r s w ith them , and i n t h e i r a c c o u n ts c a r r i e d b y f o r e i g n e r s .
The d a ta p u b lis h e d i n t h e s e s e c t i o n s do n o t c o v e r a.11
ty p e s o f r e p o r t e d c a p i t a l movements betw een th e U n ite d S t a t e s
and f o r e i g n c o u n t r i e s .
The p r i n c i p a l e x c l u s i o n s a r e
th e
in tercom p a n y c a p i t a l t r a n s a c t i o n s o f b u s in e s s e n t e r p r i s e s
i n th e U n ite d S t a t e s w ith t h e i r own b r a n c h e s and s u b s i d i a r
i e s a b ro ad o r w ith t h e i r f o r e i g n p a r e n t co m p a n ie s, and c a p i t a l
t r a n s a c t i o n s o f th e U n it e d S t a t e s Governm ent.
C o n s o lid a t e d
d a ta on a l l t y p e s o f c a p i t a l t r a n s a c t i o n s a r e p u b lis h e d b y
th e Departm ent o f Commerce in i t s r e g u la r r e p o r t s on th e
U n ite d S t a t e s b a la n c e o f p ay m en ts.
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.
87
N o vem b er 1 9 7 2
C A P IT A L M O V E M E N T S
S e c t i o n I - Liabilities to F o r e i g n e r s R e p o r t e d b y B a n k s in t h e U n i t e d
T a b l e C M - I - 1 . - S h o r t - T e r m Liabilities b y T y p e
of F o r e i g n
States
Holder
(In millions of dollars)
Foreign countries
End of
calendar year
or month
Total
shortterm
liabili
ties
Official institutions 1/
International and regional
Banks and other foreigners
Payable in dollars
Total
Payable
in
foreign
currencies
Payable
in
dollars
Total
Total
Banks
Other
foreigners
1
Payable
in
foreign
currencies
Total
IMF
gold
invest
ment 2/
Non
monetary
interna
tional and
regional
2J
1957...........
14,383
13,641
7,917
7,917
-
5,724
3,413
2,252
59
742
200
542
1958...........
15,367
14,615
8,665
8,665
-
5,950
3,460
2,430
59
752
200
552
1959...........
17,261
16,231
9,154
9,154
-
7,076
4,601
2,398
77
1,031
500
531
I960...........
18,701
17,260
10,212
10,212
-
7,047
4,705
2,230
113
1,442
691 u
751
1961 5/........
f 20,015
18,699
18,781
10,893
10,893
46
< 20,098
10,940
10,940
46
7,759
7,841
5,299
5,380
2,356
2,35r7
104
104
1,317
1,317
613 U
613 U
704
704
C21,958
{ 21,958
19,907
19,874
11,997
11,963
11,949
11,915
48
48
7,911
7,911
5,251
5,251
2,564
2,564
95
95
2,050
2,084
800
800
1963...........
22,877
21,330
12,467
12,437
30
8,863
5,713
3,046
104
1,547
739 U
808
1964 5/........
f 25,467
23,849
23,900
13,224
13,220
13,224
13,220
_
<25,518
-
10,625
10,680
7,153
7,213
3,354
3,376
118
90
1,618
1,618
800
800
818
818
1965...........
25,551
24,072
13,066
13,066
-
11,006
7,360
3,587
59
1,479
800
679
1966 5/........
f 27,724
< 27,599
26,343
26,219
12,484
12,539
11,968
12,022
517
517
13,859
13,680
10,023
9,864
3,743
3,743
93
72
1,381
1,381
800
800
581
581
f 30,657
<30,505
29,370
29,232
14,034
14,027
13,882
13,876
152
152
15,337
15,205
11,132
11,008
4,128
4,120
77
77
1,287
1,273
800
800
487
473
1968...........
31j717
30,234
11*318
10^855
463
18,916
14*298
4,444
173
1*483
800
683
1OAO 2/........
/
-Lvov
f 40,040
<40,199
38,631
38,786
11,054
11,077
10,851
10,874
202
202
27,577
27,709
23,412
23,419
3,939
4,064
226
226
1,409
1,413
800
800
609
613
1OO'H
f 41,719
\ 41,761
40,499
40,541
19,333
19,333
19,184
19,185
148
148
21,166
21,207
16,917
16,949
4,029
4,038
220
220
1,221
1,221
400
400
821
821
f 55,404
<5^,430
53,632
53,662
39,679
39,018
158
165 7/
13,954
10,034
14,644 iS/ 10,723 6/
3,692
3,694
228
228
1,772
1,767
400
400
1,372
1,367
52,878
53,946
33,898
f 55,404
^55,430
51,160
52,279
52,198
53,632
53,662
35,080
36,067
37,271
39,679
39,018 6/
34,921
35,909
37,112
39,521
38,854 6/
158
158
158
158
165 7/
16,081
16,212
14,927 1
13, 954
14,644 6/
12,197
12,255
10,981
10,034
10,723 6/
3,645
3,734
3,733
3,692
3,694
239
222
213
228
228
1,718
1,667
1,701
1,772
1,767
400
400
1,318
1,267
1,301
1,372
1,367
56,439
57,326
57,656
56,289
55,825
57,465
54,515
55,864
56,267
55,014
54,560
56,150
39,581
40,679
40,985
38,728
37,850
38,616
39,415
40,513
40,818
38,561
37,683
39,617
166
167
167
167
167
167
14,935
15,184 1
15,283
16,286
16,710
17,534
10,904
11,067
11,115
12,106
12,488
13,079
3,764
3,811
3,818
3,852
3,890
4,103
267
306
349
327
333
353
1,923
1,462
1,388
1,275
1,265
1,315
57,301
58,894
58,664
56,036
57,573
57,434
39,787
40,621
39,649
39,630
40,451
39,478
170
171
171
16,249
16,951
17,786
11,817
12,623
13,244
4,122
4,044
4,233
309
284
1,265
1,321
1,230
1962 5/
1967 f?/
1
/
^ / A/
1971-Sept.......
Oct.......
Nov.......
jjec. 2J 0/ ••
1972-Jan.......
Feb.......
Mar........
Apr.......
May........
June......
July.....
Aug. p .....
Sept. p .....
1/
2/
2/
y
j2/
39,521
38,854
<6/
Includes Bank for International Settlements and European Fund.
Short-term U.S. Government obligations at cost value and funds await
ing investment obtained from proceeds of sales of gold by the Interna
tional Monetary Fund to the United States to acquire income-earning
assets. Upon termination of investment, the same quantity of gold
was reacquired by the International Monetary Fund.
Principally the International Bank for Re cons time tion and Development
and the Inter-American Development Bank. Includes difference between
cost value and face value of securities in IMF gold investment account
($14- million at end 1971).
In addition, IMF gold investment included investments in U.S. Govern
ment bonds and notes which amounted to $109 million at end I960, $187
million at end 1961, and $61 million at end 1963.
5/
6/
7/
p
308
400
400
400
400
~
_
-
1,250
1,284
1,523
1,462
1,388
1,275
1,265
1,315
1,265
1,321
1,230
Data on the two lines shown for this date differ because of changes
in reporting coverage. Figures on the first line are comparable in
coverage to those shown for the preceding date; figures on the second
line are comparable to those shown for the following date.
Data on the second line differ from those on the first line because
certain accounts previously classified as "official institutions" are
included with "banks" and a number of reporting banks are included in
the series for the first time.
Second line includes $7 million increase in dollar value of foreign
currency obligations revalued to reflect market exchange rates as of
Dec. 31, 1971.
Preliminary.
T re a su ry B u lle tin
88
_______________________ C A P IT A L M O V E M E N T S _____________________________
S e c t i o n I - Liabilities to F o r e i g n e r s R e p o r t e d b y B a n k s
T a b l e C M - I - 2 . - S h o r t - T e r m Inabilities b y T y p e
Part A
in t h e U n i t e d
States
o f Liability
- Foreign Countries
(In millions of dollars)
Banks and other foreigners
. Official institutions 1/
Payable in dollars
End of
calendar
, year
or month
Total
foreign
coun
tries
Payable in dollars
Deposits
Demand
Time
2/
U.S.
Treasury
bills and
certifi
cates
Other
short
term '
liabili
ties 2/
Payable
In
foreign
cur
rencies
Banks
Deposits
Demand
Time
2/
Other foreigners
U.S.
Treasury
bills and
certifi
cates
Deposits
Other
short
term
Time
liabili
Demand
ties 2/
2/
U.S.
Treasury
bills and
certifi
cates
Payable
in
Other
foreign
short
cur
term
rencies
liabili
ties 2/
1957.....
13,641
3,C)59
4,246
612
-
2,rt737
158
518
209
14,615
3,511
4,392
762
-
3,017
131
312
1 / 766
1,951
278
1958......
306
174
59
1959......
16,231
2,834
5,738
582
-
3,369
492
740
1,833
295
270
77
I960......
59
17,260
3,038
6,193
982
-
4,210
76
419
1,849
. 148
233
113
(l8}699
-LyOJ- 2J •••• 118,781
3,389
3,389
6,412
6,412
1,092
1,092
4,854
4,917
43
43
402
420
1,976
1,977
149
149
230
230
104
104
P-9,908
3,261
3,234
7,759
7,759
928
922
46
46
48
4,678
4,*>78
83
83
490
490
2,096
2,096
116
116
352
352
95
95
lyod 2J •••• <19,874
48
21,330
1,402
2,451
7,548
1,036
30
4,102
838
68
704
1,493
966
119
469
104
123,849
-L704 2J •*•• 123,900
1,591
1,591
2,820
2,816
7,554
7,554
1,259
1,259
-
5,006
5,027
967
967
142
142
1,039
1,077
1,523
1,531
1,257
1,271
72
72
502
503
118
90
24,072
1,535
2,862
7,186
1,483
-
4,941
900
113
1,406
1,574
1,594
87
332
59
(26,343
-LVOO 2/ ••• •
i26,219
1,679
1,679
2,612
2,668
6,316
6,316
1,361
1,360
517
517
6,795
6,636
1,249
1,243
137
137
1,842
1,848
1,513
1,513
1,819
1,819
83
83
329
329
93
72
?29,370
1Q67
-L7O / 2^/
/ •••• (29,232
2,054
2,054
2,462
2,458
7,985
7,985
1,380
1,378
152
152
7,933
7,763
1,142
1,142
129
129
1,927
1,973
1,693
1,693
2,052
2,054
81
81
302
292
77
77
1963......
1965......
1968._____
2,149
1,899
5,486
1,321
463
10,374
1,273
30
2,621
1,797
2,199
86
362
173
1,918 .
1,930
2,951
2,942
3,844
3,844
2,139
2,158
202
202
16,745
16,756
1,988
1,999
20
20
4,658
1,811
1,935
107
107
312
4,644
1,709
1,711
312
226
226
f40,499
<40,541
1,652
1,652
2,554
2,554
13,367
13,367
1,612
1,612
148
148
12,376
12,385
1,326
1,354
14
14
3,202
3,197
1,688
1,688
1,886
1,895
131
131
325
325
220
220
J 53,632
1,620
1,327 V
2,504
32,311
2,039 4/ 32,311
3,086
3,177
158
165 5/
3 ,400 v
850
320 4/
2,130
6-, 995 U
1,660
1,660
1,663
1,666
96
96
274
271
228
228
1,450
1,231
1,263
2,392
2,465
2,465
27,855
28,982
30,071
3,226
3,231
3,313
158
158
158
7,486
8,845
7,871
739
786
879
2,685
2,504
2,223
1,577
1,705
1,680
1,712
1,660
1,670
85
89
87
272
281
296
239
222
213
1,620
1,327 y
, 32,311
2,504
2,039 Lt 32,311
3,086
3,177
158
165 5/
7,047
3,400 y
850
320 i j
8
8
2,130
6,995 V
1,660
1,660
1,663
1,666
96
96
274
271
228
228
33,046
34,092
34,548
32,047
31,209
31, 573
3,161
3,204
2,995
2,998
2,871
2, 871
166
167
167
167
167
167
335
349
359
352
307
.310
4
4
4
4
3
5
7,382
7,593
7,658
8,379
8,609
8,968
1,703
1,714 '
1,682
1,756
1,693
1,800
1,660
1,699
1,735
1,682
1,781
1*814
'116
99
102
96
' 88
81
285
299
299
318
328
409
32,655
33,499
'32,497
3,064
3,230
3,288
171
171
3,183
3,121
3,093
3,372
3,569
3,797
3,877
3,555
3,834
286
337
355
5
6
5
7,640
8,725
9,051
1,821
1,702
1,772
1,821
1,851
1,905
77
66
68
425
4S9
267
306
349
327
333
353
309
'284
308
30,234
1-Lyoy
qAq 2J
'if •••• (38,631
138,786
J-7/'j 2J •*••
1Q71
? / ti/
/ /•
±y
(± 2J
<53,662
1971-Sept..
Oct...
Nov__
51,160
52,279
52,198
•/53,632
Dec. J3/
\53;662
2-Jan... 54,515
1,185
2,024
2,119
1,099
Feb... 55,864
2,148
Mar... 56,267 , 1,128
Apr... 55,014 " 1,246 ' 2,270
2,379
May... 54,560 * 1,224
June .. 56,150
2,469
1,536
1/521
July
56,036
Aug. p 57,573
1,308
Sept. p 57,434 * 1,237
1/
2/
2,377
2,412
2,456
170
7,047
Includes Bank for International Settlements and 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 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.
^./ Data on the second line 'differ from those on the1first line because
those liabilities of U.S. banks to. their foreign branches and those
liabilities of U.S. agencies and branches of foreign banks to their
8
8
1,286
120
9
402
head offices and foreign branches which were previously reported as
deposits are included in "Other short-term liabilities"; certain
accounts previously classified as "official institutions" are included
with "banks"; and a number of reporting banks are included in the series
for the first time.
5/ Second line includes $7 million increase in dollar value of foreign
currency obligations revalued to reflect market exchange rates as of
December 31, 1971.
p
Preliminary.
November 1972
89
.C A P IT A L M O V E M E N T S .
S e c t io n
I
T a b le
C M
-
L ia b ilit ie s
-I -2 .
-
t o
F o r e ig n e r s
S h o r t -T e r m
P a r t
B
-
I n t e r n a t io n a l
(In
IM F
End
i
o f
c a le n d a r
'v
year
a n d
m illio n s
b y
b y
B a n k s
T y p e
o f
R e g io n a l
o f
in te r n a tio n a l
U .S .
b ills
r e g io n a l
-
U n it e d
S t a te s
(C o n t in u e d )
in te r n a tio n a l
and
r e g io n a l
D e p o s its
U .S .
T reasu ry
and
c e r tific a te s
1 9 5 7 ..........................................................................................
t h e
O r g a n iz a t io n s
N o n m o n e ta ry
g o ld
and
in
L ia b ilit y
d o lla r s )
' in v e s tm e n t:
T ota l '
o r ‘ m on th
R e p o r t e d
L ia b ilit ie s
D em and
1 /
T im e
2 /
O th er
T reasu ry
b ills
2/
o r g a n iz a tio n s
s h o r t-te r m
and
lia b ilit ie s
c e r tific a te s
742
200
50
490
1 9 ^ 8 ..........................................................................................
752
200
209
343
1 9 5 9 ..........................................................................................
1 ,0 3 1
500
76
44 -9
1 9 6 0 ..........................................................................................
1 ,4 4 2
691
4/
219
532
6
*
1 9 6 1 . .......................................................................................
1 ,3 1 7
613
4/
354
294
55
j /
2
*
I
1
f 2 ,0 5 0
800 -
540
572
138.
^ 2 ,0 8 4
800
5<38
572
145
1 9 6 3 ..................................................................
1 ,5 4 7
1 9 6 4 ..........................................................................................
1 ,6 1 8
739
800
1 9 6 5 .......................................... ...............................................
1 ,4 7 9
1 9 6 6 ............................................................................. ...........
1 ,3 8 1
1962
5 / .................................................................................
4/
70
384
215
138
66
207
231
800
42
200
170
314
266
800
56
139
212
173’
1 ,2 8 7
800
67
178
118
^ 1 ,2 7 3
800
67
124
120
178
107
1 9 6 8 ....................................................................... .................
1 ,4 ^ 3
800
68
113
394
108'
1 9 6 9 .........................................................................................
1 ,4 1 3
1 ,2 2 1
800
62
83
69
159
244
211
3 8 l>
73
192
211
896
73
192
211
892
1967
f
5 / .................................................................................
1 9 7 0 , ..................... ...................................................................
1971
f
5 /
400
400
1 ,7 7 2
400
^ 1 ,7 6 7 .
224
1
1 ,7 1 8
1 9 7 1 - S e p t ...........................................................................
O c t ....................................................................
1 ,6 6 7
.N o v ..............................................................................
1 ,7 0 1
f
"
5/
D ec
1 9 7 2 - J a n .............................................................................
212
147
867
78
177
169
69
205
157
843
870
73
192
211
896
73
192
211
892
86
200
338
85
899 ‘
918
F e b ............ ......................................................
1 ,4 6 2
-
88
164
186
295
1 ,3 8 8
275
839
-
87
195
177
817
183
198
800
-
85
237
212
782
761
A p r . ....................................... .. ................................
1 ,2 7 5
M a y .............................. „ . .................„ ....................
1 ,2 6 5
J u n e . ........................................................................
1 ,3 1 5
84
*
* ........................... ........................................
1 ,2 6 5
_
101
261
A ug.
p .................................................... . . . . .
1 ,3 2 1
-
65
266
142
172
S ep t.
p ................................. ................................
1 ,2 3 0
—
79
224
145
S h o r t-te r m
a w a it in g
fr o m
th e
o f
U .S .
G overn m en t
in v e s tm e n t
p roceeds
U n ite d
o f
s a le s
S ta tes
in v e s t m e n t ,
(le s s
to
th e
P r in c ip a lly
and
th e
tio n a l
th e
S e ttle m e n ts
v a lu e
and
($14
m illio n
at
fa c e
end
at
th a n
$ 5 0 0 ,0 0 0
g o ld
by
th e
cost
on
o f
a ll
v a lu e ,
d a tes
and
d e p o s its
s h o w n ),
I n t e r n a t io n a l M on eta ry
in c o m e -e a r n in g
q u a n t it y
g o ld
a ssets.
w as
U pon
r e a c q u ir e d
by
and
Fund
E u rop ean
1 9 7 1 ).
to
4/
o f
fo r
R e c o n s tr u ctio n
B ank;
Fund.
s e c u r itie s
e x c lu d e s
I n c lu d e s
in
IM F
Bank
and
fo r
d iffe r e n c e
g o ld
in
a d d itio n ,
and
en d
D a ta
on
b etw een
*
e x clu d e
"O th e r
th e
tw o
to
th ose
a re
c o m p a r a b le
th a n
$61
in v e s t m e n t
m illio n
show n
to
show n
th ose
$ 5 0 0 ,0 0 0 .
th e
in c lu d e d
fo r
on
en d
p
o f
d e p o s it ,
w h ic h
are^
in v e s tm e n ts
th is
th e
a t
end
in
U .S .
I9 6 0 ,
G overn m en t
$187
m illio n
1963.
d a te
fir s t
p r e c e d in g
show n
782
c e r tific a te s
t o . $ 1 0 9 -m il lio n
at
F ig u r e s
fo r
tim e
818
lia b ilit ie s ."
a m ou n ted
lin e s
coverage.
age
L ess
s h o r t-te r m
w h ic h
and
v
n e g o tia b le
IM F tg o l d
n otes
1961,
r e p o r tin g
In tern a
accou n t
In
at
In
D e v e lo p m e n t
in v e s t m e n t
d e p o s its
bonds
te r m in a tio n
th e
T im e
in c lu d e d
j> /
B ank
D e v e lo p m e n t
v a lu e
j /
o b ta in e d
Fund.
I n te r n a tio n a l
I n te r -A m e r ic a n
cost
o f
o b lig a tio n s
a c q u ir e
sam e
t e r n a t io n a l M o n eta ry
2 /
1 ,9 2 3
92
400
400
400
400
400
M a r .............................................................................
J u ly
1/
1 ,7 7 2
\ J L ,7 6 7
400
f o r ' th e
d a te ;
d iffe r
lin e
becau se
are
fig u r e s
fo llo w in g
P r e lim in a r y .
o f
changes
c o m p a r a b le
on
d a te .
th e
in
secon d
in
cover
lin e
90
Treasury Bulletin
________________________________________________ C A P IT A L M O V E M E N T S __________________________________________________
S e c t io n
I
-
L ia b ilit ie s
T a b le
t o
C M
F o r e ig n e r s
-I -3 .
-
(P o s it io n
C a le n d a r
R e p o r t e d
S h o r t -T e r m
at
end
o f
b y
B a n k s
L ia b ilit ie s
p e r io d
b y
in m illio n s o f
in
t h e
U n it e d
S t a t e s
C o u n t r y
d o lla r s )
year
1972
C ou n try
1970
1969
1 /
1971
1 /
M ay
A p r.
June
A ug.
J u ly
P
S e p t.
P
E u rop e:
A u s t r i a ........................................................................
314
185
185
B e l g i u m - L u x e m b o u r g .......................................
531
597
597
254
701
D e n m a r k ........................................................................
153
120
F i n l a n d ........................................................................
276
866
218
254
701
189
189
168
168
117
117
160
160
283
254
864
962
203
215
151
131
148
F r a n c e ...........................................................................
1 ,5 8 1
2 ,2 6 7
2 ,2 6 7
3 ,1 5 0
3 ,1 5 0
G e r m a n y ........................................................................
7 ,5 2 0
7 ,5 2 0
6 ,5 9 6
6 ,5 9 6
3 ,0 4 3
5 ,4 8 2
3 ,0 2 7
1,381
5 ,5 0 0
6 ,4 8 3
G r e e c e ...........................................................................
207
184
184
170
170
163
159
179
1 ,6 2 7
1 ,5 7 2
1 ,3 7 5
I t a l y ..............................................................................
627
1 ,3 3 0
1 ,3 3 0
1,888
1,888
N e t h e r l a n d s ............................................................
463
762
762
271
270
N o r w a y ...........................................................................
341
P o r t u g a l .....................................................................
S p a i n ..............................................................................
S w e d e n ...........................................................................
O th er W e ste rn
861
847
l,k2k
1 , 1+88
769
290
222
1,036
^ ,3 1 7
163
l+ ,l
6 ,1 + 5 9
5 ,8 1 9
+22
165
177
1 ,6 1 5
1 ,^ 2 9
1 ,5 1 ^
1 , 1+90
892
324
685
685
655
669
654
274
303
303
279
284
269
198
203
203
219
206
503
503
791
792
981
1,010
1 ,0 3 3
21*6
1,068
1 ,9 4 8
1 ,9 4 8
3 ,2 4 8
2 ,9 4 2
2 ,7 0 9
3 ,6 2 3
3 ,^ 9 3
3 ,5 5 1
46
68
3 ,2 4 9
68
1 ,0 4 4
2 ,6 2 6
36
40
44
55
59
72
5 ,5 0 4
7 ,3 7 4
7 ,3 7 9
7 ,9 5 4
7 ,9 1 4
90
i + ,9 ^ 5
5 ,8 9 3
102
5 ,6 9 2
1 ,3 8 9
18
1 , 1+01
1 ,
324
46
5 ,5 0 9
1 1 ,3 4 9
E u r o p e .................................
878
6,601
168
191+
274
28
U . S . S . R ........................................................................
k,32k
3 ,5 1 4
165
198
2 ,0 0 5
231
37
37
37
34
34
94
7 ,9 5 4
88
1 ,5 5 3
11
594
594
1 ,3 6 9
1 ,3 9 1
1 ,3 9 1
1 ,3 8 8
1 ,3 6 7
15
15
14
14
13
58
10
Y u g o s l a v i a ...................................................... ...
176
310
1 ,1 7 5
309
T u r k e y ...........................................................................
K i n g d o m ...................................................
216
272
1,188
209
202
412
S w i t z e r l a n d ............................................................
U n ite d
261
1 ,1 5 9
87
873
331+
192
10
357
65
1+28
Ik
O th er
E a ste rn
E u r o p e .................................
50
54
54
53
53
9
56
68
58
57
71
T o ta l
E u r o p e .........................................................
2 1 ,6 7 5
2 2 ,6 5 3
2 2 ,6 4 8
2 7 ,5 0 3
2 7 ,5 3 0
2 7 ,3 2 1
2 7 ,0 2 1
2 8 ,2 9 3
2 8 ,3 1 0
2 9 ,3 7 0
2 8 ,6 1 3
C a n a d a .................................................................................
4 ,0 1 2
4 ,0 1 9
4 ,0 5 6
3 ,4 4 1
3 ,4 4 1
3 ,7 2 2
4 ,1 4 6
3 ,9 6 6
3 ,7 2 7
L a tin
3,660
3 ,7 3 1
A m e r ic a ;
A r g e n t i n a ..................................................................
416
539
539
441
441
507
459
346
346
342
342
543
465
576
459
628
1+57
B r a z i l ...........................................................................
C h i l e ..............................................................................
522
58U
139
400
266
266
247
184
134
190
136
247
191
188
136
261
191
188
136
C o l o m b i a .....................................................................
190
196
212
C u b a .................................................................................
7
7
7
6
6
7
6
7
6
6
M e x i c o ...........................................................................
849
821
821
709
715
668
761
733
P a n a m a ...........................................................................
140
147
147
154
154
155
185
154
P e r u ..................... ...........................................................
240
225
225
118
118
174
118
179
111
I
108
167
U r u g u a y ........................................................................
I
108
788
165
178
122
117
121
V e n e z u e l a ..................................................................
691
735
735
963
963
851
919
831
669
673
486
38*+
O th er
L a t in
Baham as
and
64
132
550
500
620
64
R e p u b lic s ..
576
620
620
656
655
695
873
661
B e r m u d a ....................................
1 ,4 0 5
745
745
656
656
444
440
A m e r ic a n
and
695
151+
178
136
865
701
1+16
195
7
689
158
163
ll + 7
850
653
1+61
N e th e r la n d s
A n tille s
S u r in a m
80
98
98
87
87
87
91
83
L a t in
A m e r i c a ....................................
34
39
39
36
37
29
43
94
40
88
O th er
1+6
1+5
59
T o ta l
L a tin
A m e r i c a ....................................
5 ,6 7 0
4 ,9 5 2
4 ,9 5 2
4 ,7 0 2
4 ,7 0 8
4 ,5 9 3
4 ,7 1 4
4 ,8 0 9
l+ ,6 8 8
+,676
^ ,7 1 5
M a i n l a n d ...................................................
36
H o n g K o n g ..................................................................
213
260
33
258
33
258
i
88
A s ia :
C h in a
I n d i a ..............................................................................
302
39
39
39
38
39
39
39
312
39
312
299
328
311
325
31^
104
105
31+1
122
105
91
111+
302
89
89
102
I n d o n e s i a ..................................................................
86
73
73
113
98
117
135
135
63
150
87
146
63
150
89
I s r a e l ...........................................................................
145
148
140
128
119
1 4 ,2 9 4
201
1 4 ,2 9 5
1 4 ,9 0 2
1 4 ,0 1 7
1 4 ,0 9 6
196
178
196
198
337
346
3l+5
235
361+
365
383
1^26
502
379
5 l+ l
ll+ l
11+5
J a p a n ..............................................................................
3 ,8 0 9
5 ,1 5 0
5 ,1 5 0
K o r e a ..............................................................................
236
199
199
1 3 ,9 6 3
206
lb,155
131+
ll + ,l + 0 5
207
P h i l i p p i n e s ............................................................
201
285
285
196
275
275
304
258
306
T a i w a n ...........................................................................
258
294
338
T h a i l a n d .....................................................................
628
508
508
126
126
170
174
177
120
O t h e r A s i a ...............................................................
606
708
717
595
595
714
729
706
733
T o t a l A s i a ...............................................................
6 ,4 1 7
7 ,9 2 6
7 ,9 3 6
1 6 ,4 3 2
1 6 ,4 2 9
1 7 ,2 6 7
1 6 ,5 2 5
1 6 ,6 1 3
1 6 ,5 2 1
87
14
11
14
11
12
12
16
18
70
92
65
71
23
24
24
79
15
11
76
27
11
15
9
78
8
83
17
9
78
14
11
83
17
18
17
19
23
802
16 , 901+
797
17,166
A fr ic a :
C ongo
( K i n s h a s a ) .............................................
M o r o c c o ........................................................................
21
S ou th
66
A f r i c a .........................................................
U n ite d
A rab
R e p u b lic
( E g y p t). . . .
O th er
A f r i c a .........................................................
505
395
395
474
474
542
522
19
608
T ota l
A f r i c a .........................................................
701
521
521
597
597
661
635
731
282
389
389
916'
916
1 ,4 0 5
1 ,4 8 2
1 ,6 9 2
29
39
39
42
42
43
39
45
c o u n t r i e s ..............................
311
428
428
957
957
1 ,4 4 8
1 ,5 2 0
1 ,7 3 7
c o u n t r i e s ..............................
3 8 ,7 8 6
4 0 ,4 9 9
4 0 ,5 4 1
5 3 ,6 3 2
5 3 ,6 6 2
5 5 ,0 1 4
5 4 ,5 6 0
5 6 ,1 5 0
1 ,2 6 1
975
975
1 ,3 3 2
1 ,3 2 7
808
802
6
17
17
8
8
5
11
819
10
100
131
O th er
o t h e r ..................................................................
T o ta l
T o ta l
o th e r
fo r e ig n
I n te r n a tio n a l
and
9
622
6 if9
729
770
r e g i o n a l ..........................................
L a tin
A m e r ic a n
A s ia n
r e g i o n a l ...................................................
A fr ic a n
T ota l
2,187
2 ,3 7 2
in
in
th e
r e p o r tin g
1+5
2 ,0 2 2
56,036
^7
2 , 231+
5 7 ,5 7 3
tw o
and
c o lu m n s
sh ow n
8
131
298
298
347
300
129
129
333
126
329
93
119
135
ll+ 2
5
5
5
5
4
4
4
1 ,4 1 3
1 ,2 2 1
1 ,2 2 1
1 ,7 7 2
1 ,7 6 7
1 ,2 7 5
1 ,2 6 5
1 ,3 1 5
1,265
4 0 ,1 9 9
4 1 ,7 1 9
4 1 ,7 6 1
5 5 ,4 0 4
5 5 ,4 3 0
5 6 ,2 8 9
5 5 ,8 2 5
5 7 ,4 6 5
5 7 ,3 0 1
fo r
F ig u r e s
831
27
93
46
r e g io n a l
coverag e.
793
*
r e g i o n a l ........................
r e g i o n a l .............................................
in te r n a tio n a l
D a ta
1 ,9 7 7
69
2 ,4 4 0
57,1+31+
re g io n a l
I n t e r n a t i o n a l ......................................................
E u rop ean
1 /
620
768
18
c o u n tr ie s :
A u s t r a l i a ..................................................................
A ll
9
in
th is
th e
d a te
fir s t
d iffe r
c o lu m n
becau se
are
o f
ch an ges
c o m p a r a b le
in
coverage to those shown for the preceding date; figures in the second
c o lu m n
are
c o m p a r a b le
*
L ess
p
Preliminary.
th a n
$ 5 0 0 ,0 0 0 .
to
th o s e
sh ow n
1+
fo r
th e
335
330
1143
+
11+5
1
1 ,3 2 1
58 , 891+
fo llo w in g
71+3
6
d a te,
6
1,230
5 8 ,6 6 1 +
November 1972
91
--------------------------------------- ----------------------------------------------- C A P I T A L
S e c t io n
T a b le
I
-
L ia b ilit ie s
C M -I -4 .
-
t o
M
F o r e ig n e r s
S h o r t -T e r m
O
L ia b ilit ie s ,
b y
P r e lim
(P o s itio n
V E M
E N
R e p o r t e d
in
T y p e
To
C o u n try
fo r e ig n
banks
m illio n s
and
B a n k s
a n d
in
t h e
C o u n t r y ,
U n it e d
a s
o f
S t a t e s
S e p t e m
b e r
3 0 ,
o f
d o lla r s )
lia b ilit ie s
o ffic ia l
p a y a b le
in
d o lla r s
in s titu tio n s
To
a ll
o th e r
U .S .
U .S .
term
T reasu ry
T reasu ry
T ota l
1/
D e p o s its
b ills
and
O th e r
1/
T ota l
D e p o s its
and
c e r t if
ic a t e s
ic a te s
7
38
13
5
72
68
32
46
41
37
16
76
15
80
3
329
4
16
3,473
1
19,112
88
193
8
66
244
99
32
123
63
434
5
13
25
692
1
1,656
2
1,050
x
9
4,803
2
901
178
828
118
22
3,872
5,278
18
824
1,083
263
81
6
32
12
5
66
60
32
43
30
37
15
65
15
66
3
191
4
16
lia b ilit ie s
p a y a b le
b ills
c e r t if
E u rope:
in
1/
O th er
fo r e ig n
c u r r e n c ie s
3
1
4
*
-X
1
1
1
-
*
X
O th er
E a ste rn
E u r o p e ..........................................
310
1,175
194
163
4,422
5,819
177
1,429
1,490
873
357
246
1,068
3,551
72
5,692
65
1,428
14
71
T ota l
E u r o p e ..................................................................
28,613
302
1,136
180
157
4,344
5,719
144
1,370
1,448
834
340
165
1,050
3,417
69
5,330
60
1,241
13
69
27,388
3,731
3,220
373
1,192
1,655
388
295
11
82
122
522
584
139
195
7
689
158
163
147
850
653
461
88
59
4,715
156
513
25
77
1
317
40
116
37
528
288
276
19
18
20
4
24
122
8
7
x
88
13
13
3
21
65
223
8
16
611
366
70
114
117
5
371
115
47
111
322
365
185
69
41
2,297
362
69
113
117
5
347
105
47
96
319
345
80
38
40
2,080
*
X
*
4
2
1
1
*
-
-
2,411
112
388
16
65
1
218
27
103
34
507
189
52
10
2
1,724
39
314
91
114
134
14,405
207
379
541
145
797
17,166
33
196
72
106
115
14,310
201
295
426
132
698
16,585
5
118
12
8
20
89
6
83
116
12
95
564
5
111
12
8
17
67
5
255
65
383
1,702
10
141
25
43
51
4,244
68
75
36
31
263
4,986
18
9
71
23
649
770
16
8
63
21
601
708
12
7
46
18
178
261
2,372
69
2,440
2,359
50
1,796
2,409
329
20
350
1,796
264
57,434
52,722
7,881
32,501
12,339
743
6
743
6
111
466
1
261
55
A u s t r i a ................................................................................
B e l g i u m - L u x e m b o u r g ................................................
D e n m a r k ................................................................................
F i n l a n d ................................................................................
F r a n c e ...................................................................................
G e r m a n y ................................................................................
G r e e c e ...................................................................................
I t a l y ......................................................................................
N e t h e r l a n d s .....................................................................
N o r w a y ...................................................................................
P o r t u g a l .............................................................................
S p a i n ......................................................................................
S w e d e n ........................... ........................................................
S w i t z e r l a n d .....................................................................
T u r k e y ....................................................................................
U n ite d
K i n g d o m ............................................................
Y u g o s l a v i a ........................................................................
O th er
W e ste rn
E u r o p e ..........................................
U . S . S . R ................................................................................
C a n a d a .........................................................................................
A r g e n t i n a ..........................................................................
B r a z i l ...................................................................................
C h i l e ......................................................................................
C o l o m b i a .............................................................................
C u b a .........................................................................................
M e x i c o ...................................................................................
P a n a m a ...................................................................................
P e r u .........................................................................................
U r u g u a y ................................................................................
V e n e z u e l a ..........................................................................
O th er
L a tin
B aham as
and
A m e r ic a n
R e p u b l i c s ............
B e r m u d a .......................................
N e th e r la n d s
A n tille s
O th er
L a tin
A m e r i c a .............................................
an d S u r in a m .. .
T ota l
L a t in
A m e r i c a .............................................
36
114
54
69
228
342
94
424
301
138
254
152
154
488
68
276
45
161
13
59
1/
S h o r t-te r m
fo r e ig n e r s
sh ort
lia b ilit ie s
1 9 7 2
in a r y
S h o r t-te r m
T ota l
T S ________________________________________________________________________
b y
-
871
2,237
-
3,397
13
29
-
-
6
_
12
-
34
x
1
77
2
2
*
1
9
*
*
-x
2
*
14
4
5
x
2
2
x
1
10
x
12
x
124
X
7
32
X
12
1
1
1
5
3
55
-
34
1
171
-
*
*
2
701
*
*
35
165
323
*
X
X
-X
-
X
X
X
1
3
-
23
7
x
15
3
20
105
16
x-
19
197
7
1
3
-
*
X
x
14
X
X
1
X
X
X
X
A s ia :
C h in a
M a i n l a n d ............................................................
H o n g K o n g ... ......................................................................
I n d i a ......................................................................................
I n d o n e s i a ..........................................................................
I s r a e l ...................................................................................
J a p a n ......................................................................................
K o r e a ......................................................................................
P h i l i p p i n e s .....................................................................
T a i w a n ...................................................................................
T h a i l a n d ..............................................................................
O t h e r A s i a ........................................................................
T ota l
A s i a ........................................................................
23
55
27
33
59
447
133
-
20
31
4
9,620
_
1
134
36
52
9,897
220
*
-
7
X
-
*
7
-
-
-
x
1
1
21
1
3
4
-
-
6
X
80
*
112
12
92
522
-
2
2
-
2
2
-
x
7
*
1
x
1
2
*
X
■X
2
40
3
17
-x
X
A fr ic a :
C ongo
( K i n s h a s a ) ......................................................
M o r o c c o ................................................................................
S o u th
A f r i c a ..................................................................
U n ite d
A rab
( E g y p t ) ..................
R e p u b lic
O th er
A f r i c a .................................................................
T ota l
A f r i c a ..................................................................
O th e r
o t h e r ..........................................................................
T ota l
T ota l
o th e r
c o u n t r i e s .......................................
fo r e ig n
c o u n t r i e s .......................................
I n te r n a tio n a l
and
r e g io n a l:
r e g io n a l...
145
6
1,230
145
6
1,230
166
5
38
88
6
303
t o t a l ..........................................................................
58.664
53,951
8,184
I n t e r n a t i o n a l ...............................................................
E u ropean
r e g i o n a l ...................................................
L a tin
A m e r ic a n
A s ia n
r e g i o n a l ............................................................
A fr ic a n
T o ta l
G ra n d
9
2
413
427
x1
7
1
10
20
7
-
2
2
45
58
*
-
48
61
2
X
*
3
1
11
11
22
10
10
21
-
X
x
2
1
1
7
4,233
x
x
x
3,677
*
x
*
489
478
c o u n tr ie s :
A u s t r a l i a ...........................................................................
A ll
3
r e g i o n a l .................................
r e g i o n a l ......................................................
in te r n a tio n a l
1 /
D e p o s its
*
L ess
th a n
e x c lu d e
and
n e g o tia b le
$ 5 0 0 ,0 0 0 .
tim e
330
c e r tific a te s
330
o f
d e p o s it ,
w h ic h
are
-
_
31
3
234
30
-
-
-
-
-
-
-
-
68
4,234
s h o r t-te r m
-
-
3,677
782
13,121
"O th er"
_
*
x
145
lia b ilit ie s .
9
_
-
32,646
in
68
-
*
x
in c lu d e d
X
-
-
489
478
Treasury Bulletin
92
------------- — ________________________ C A P IT A L M O V E M E N T S _________________________________________________
Section I - Liabilities to Foreigners Reported by Banks in the United States
Table CM-I-5. - Short-Term Liabilities, Countries and Areas Not Regularly Reported Separately
(P o s it io n
at
end
o f
p e r io d
in
m illio n s
o f
d o lla r s )
C a le n d a r y e a r
C ou n try
1968
1967
"O th er
W e ste rn
1970
1969
A pr.
D ec.
A pr.
1971
1971
1972
E u rop e"
C y p r u s ..........................................................................................................................
2
8
11
10
7
2
2
I c e l a n d .......................................................................................................................
4
6
9
10
10
11
9
o f ............................................. ... ...............................
9
24
38
41
29
16
15
L u x e m b o u r g ..............................................................................................................
31
I r e la n d ,
R e p u b lic
M a l t a .............................................................................................................................
1
M o n a c o ..........................................................................................................................
4
"O th er
E a ste rn
1 /
5
1 /
6
4
1 /
1 /
4
3
6
3
6
1 /
5
1 /
2
6
6
E u rope"
B u l g a r i a ....................................................................................................................
2
5
7
8
1
4
3
C z e c h o s l o v a k i a ..................................................................................................
5
4
2
9
5
5
7
3
16
5
3
27
2
E s t o n i a ............... .......................................................................................................
H u n g a r y .......................................................................................................................
3
2
P o l a n d ..........................................................................................................................
19
19
2
2
2
14
2
3
4
21
20
7
6
8
3
2
n .a .
2
R u m a n i a .......................................................................................................................
8
7
8
23
10
S o v ie t
4
8
4
2
B o l i v i a .......................................................................................................................
60
66
68
69
59
55
C osta
43
51
52
41
53
70
55
69
78
99
43
90
62
R e p u b l i c .......................................................................................
123
91
E c u a d o r .......................................................................................................................
86
66
76
79
72
57
62
E l
S a l v a d o r ...........................................................................................................
73
82
69
75
80
78
83
G u a t e m a l a .................................................................................................................
73
86
84
100
97
117
123
2
5
3
2
2
6
n .a .
"O th er
Zone
L a t in
o f
G e r m a n y ...........................................................................
A m e r ic a n
R e p u b lic s "
R i c a ..............................................................................................................
D o m in ic a n
G uyana
(B r itis h
G u i a n a ) ........................................................................
H a i t i .............................................................................................................................
16
17
17
16-
19
18
H o n d u r a s ....................................................................................................................
30
34
44
42
50
22
33
42
29
J a m a i c a .......................................................................................................................
17
19
19
19
32
N i c a r a g u a .................................................................................................................
46
67
63
59
47
50
66 -
P a r a g u a y ....................................................................................................................
13
6
16
13
8
16
15
17
17
10
14
10
15
T r in id a d
"O th er
and
L a tin
T o b a g o ....................................................................................
A m e r ic a "
B r itis h
H o n d u r a s ............................................................................................
B r itis h
W est
F ren ch
"O th e r
10
2>
W est
I n d i e s ...................................................................................
In d ie s
and
F ren ch
G u i a n a .................................
2
2
2
3
2
14
2
25
30
33
38
3
32
2
2
2
6
1
4
23
2
A s ia "
A f g h a n i s t a n ...........................................................................................................
5
6
16
26
15
19
17
B a h r a i n .......................................................................................................................
13
17
22
32
34
21
n .a .
B u r m a .............................................................................................................................
11
5
2
2
2
1
4
2
3
2
10
C a m b o d i a ....................................................................................................................
5
2
C e y l o n ..........................................................................................................................
5
4
3
6
41
86
35
4
50
4
50
4
32
59
88
26
11
7
10
n .a .
3
67
17
14
2
2
46
54
3
36
20
16
3
78
3
5
2
3
83
60
46
3
60
29
23
16
I r a n ................................................................................................................................
I r a q ................................................................................................................................
35
J o r d a n ..........................................................................................................................
40
K u w a i t ..........................................................................................................................
37
L a o s ................................................................................................................................
4
L e b a n o n .......................................................................................................................
113
M a l a y s i a ....................................................................................................................
64
15
N e p a l .............................................................................................................................
O m an ( M u s c a t a n d O m a n ) ..................... ....................................................
P a k i s t a n ....................................................................................................................
52
30
54
22
13
6
17
19
18
1
6
1
7
55
60
35
38
27
1
5
6
1
18
106
5
25
15
4
33
1
n .a .
39
29
n .a .
80
45
58
1
17
S a u d i A r a b i a ........................................................................................................
14
61
29
4
25
106
41
79
S i n g a p o r e .................................................................................................................
160
67
17
57
43
35
6
2
4
7
4
4
5
4
5
3
6
179
161
159
185
3
4
3
2
17
13
12
23
11
31
1
1
1
6
8
11
Ryukyu
U n ite d
Y em en
"O th e r
Is la n d s
A rab
(in c lu d in g
E m ir a t e s
O k i n a w a ) .......................................
(T r u c ia l
S ta tes)
2 / .....................
148
51
8
1
( A d e n ) .........................................................................................................
6
2 /
5
A fr ic a "
7
8
24
2
13
1
3
C o a s t ...........................................................................................................
4
2
K e n y a ........................................................................................................ . .................
16
A l g e r i a .......................................................................................................................
E t h io p ia
F .T .A .I .
(in c lu d in g
(F r e n c h
E r i t r e a ) .........................................................
S o m a l i l a n d ) .........................................................
G h a n a .............................................................................................................................
Ivory
94
2
5
14
20
1
19
*
10
8
3
4
29
43
3
38
23
288
7
7
274
6
n .a .
6
46
n .a .
L i b e r i a .......................................................................................................................
25
25
L i b y a .............................................................................................................................
18
69
4
2
2
9
22
13
21
14
25
195
91
N i g e r i a .......................................................................................................................
4
38
3
20
11
17
25
"P o rtu g u e se
M o z a m b i q u e ..............................................................................................................
29
23
9
A f r i c a " .....................................................................
10
6
9
8
9
2
1
2
1
2
13
2
9
R h o d e s i a ..........................................................................................
S u d a n .............................................................................................................................
2
5
3
1
1
1
n .a .
T a n z a n i a ....................................................................................................................
20
10
21
9
7
6
7
10
6
10
T u n i s i a .......................................................................................................................
6
9
6
7
U g a n d a ..........................................................................................................................
1
6
5
8
5
3
n .a .
25
25
20
10
14
13
n .a .
17
17
16
25
22
23
S ou th ern
"O th e r
N ote:
W est
2
C o u n tr ie s "
D a ta
rep resen t
r e s p o n d in g
s e r ie s
in
d a tes
th e
a
fo r
p a r tia l
th e
"T re a su ry
b reak d ow n
"O th er”
o f
th e
ca te g o r ie s
B u lle t in ."
a m ou n ts
in
th e
show n
r e g u la r
fo r
th e
co r -
m o n t h ly
n .a .
N ot
1 /
In c lu d e d
2 /
B e g in n in g
a v a ila b le .
w it h
B e lg iu m
D ecem b er
(s e e
31,
*
1971
S e c tio n
I,
e x c lu d e s
L ess
th a n
T a b le
R as
a l
$ 5 0 0 ,0 0 0 .
27
C M -I-3 ).
K haym ah.
'
November 1972
93
__________________________C A P IT A L M OVF.M RNTS
S e c t io n
I
-
L ia b ilit ie s
T a b le
t o
C M
F o r e ig n e r s
-I -6 .
-
R e p o r t e d
L o n g -T e r m
(I n
m illio n s
o f
b y
L ia b ilit ie s
P a y a b le
c a le n d a r
or
in
b y
t h e
U n it e d
S t a t e s
T y p e
d o lla r s )
F o r e ig n
T ota l
End o f
B a n k s
in
d o lla r s
P a y a b le
c o u n tr ie s
lo n g -t e r m
year
lia b ilit ie s
m on th
T ota l
O ffic ia l
1 /
in s t it u t io n s
and
O th e r
B anks
in
fo r e ig n
I n te r n a tio n a l
c u r r e n c ie s
r e g io n a l
fo r e ig n e r s
1 9 5 7 ..............................................................................
10
10
n .a .
n .a .
n .a .
_
n .a .
1 9 5 8 ..............................................................................
2
2
n .a .
n .a .
n .a .
-
n .a .
1 9 5 9 ..............................................................................
1
1
n .a .
n .a .
n .a .
-
n .a .
I 9 6 0 ..............................................................................
7
7
n .a .
n .a .
n .a .
-
n .a .
n .a .
n .a .
-
n .a .
2
n .a .
1 9 6 1 ..............................................................................
2
1 9 6 2 ..............................................................................
7
7
n .a .
n .a .
n .a .
-
1 9 6 3 ..............................................................................
69
28
n .a .
n .a .
n .a .
42
n .a .
1 9 6 4 ........................................................................................
310
204
n .a .
n .a .
n. a.
106
n .a .
1 9 6 5 ..............................................................................
513
203
n .a .
n .a .
n .a .
311
n .a .
1 9 6 6 ..............................................................................
1 ,4 9 4
988
913
25
50
506
-
_
f
n . a.
2 ,5 4 6
1 ,8 5 8
1 ,8 0 7
15
35
689
\ ^ 2 ,5 6 0
1 ,8 6 3
1 ,8 0 7
15
40
698
-
3 ,1 6 6
2 ,3 8 9
2 ,3 4 1
8
40
777
_
1 9 6 9 ..............................................................................
2 ,4 9 0
1 ,6 0 0
1 ,5 0 5
55
40
889
1
1 9 7 0 ..............................................................................
1 ,7 0 3
913
695
165
789
1
1 9 7 1 ..............................................................................
902
437
144
237
53
56
446
20
189
216
55
480
*
57
490
20
59
56
452
20
446
20
58
1967
2 / .....................................................................
1 9 6 8 ..............................................................................
1 9 7 1 - S e p t ...............................................................
885
405
161
O c t ..................................................................
942
432
N o v ..................................................................
917
445
159
170
D e c ..................................................................
902
437
144
237
233
989
429
138
540
21
F e b ..................................................................
1 ,0 2 6
447
137
231
79
558
21
M a r ..................................................................
1 ,0 8 8
436
127
232
78
632
21
A p r ..................................................................
1 ,1 0 6
432
120
232
80
654
21
M a y ..................................................................
1 ,1 5 4
1 ,1 6 9
444
129
232
83
82
21
127
246
689
455
694
21
J u l y ...............................................................
1 ,1 5 8
448
117
248
84
689
21
A ug.
p .........................................................
1 ,0 9 4
422
88
248
86
651
21
p ......................................................
1 ,0 6 7
433
98
248
87
613
21
1 9 7 2 - J a n .................................................................
S e p t.
1 /
D q lla r -fo r e ig n
rep orted
2 /
217
D a ta
in
on
fo r
th e
r e p o r tin g
cu rren cy
e a r lie r
tw o
b reak d ow n
d a tes
lin e s
coverage.
sh ow n
assu m ed
fo r
F ig u r e s
not
to
th is
on
a v a ila b le
p r io r
have
p a y a b le
d a te
th e
been
d iffe r
fir s t
lin e
to
becau se
are
1966;
in
o f
a m ou n ts
coverage
d o lla r s .
changes
c o m p a r a b le
in
secon d
to
lin e
*
L ess
th a n
p
P r e lim in a r y .
th ose
are
show n
fo r
c o m p a r a b le
$ 5 0 0 ,0 0 0 .
th e
to
p r e c e d in g
th ose
n .a .
sh ow n
N ot
d a te ;
fo r
fig u r e s
th e
a v a ila b le ,
on
fo llo w in g
th e
d a te.
Treasury Bulletin
94
_________________________________________________ C A P IT A L M O V E M E N T S __________________________________________________
S e c t io n
I
-
L ia b ilit ie s
T a b le
t o
C M
F o r e ig n e r s
-I -7 .
(P o s it io n
-
at
R e p o r t e d
L o n g -T e r m
end
o f
p e r io d
in
b y
B a n k s
L ia b ilit ie s
m illio n s
o f
b y
in
t h e
U n it e d
S ta te s
C o u n t r y
d o lla r s )
1972
C a le n d a r y e a r
C ou n try
1968
1969
1970
1971
A pr.
M ay
June
J u ly
A ug.
p
S e p t.
p
E u rop e:
1
*
-
-
*
*
*
*
*
*
*
B e l g i u m - L u x e m b o u r g .......................................
*
12
12
12
10
12
*
_
8
_
11
D e n m a r k ........................................................................
14
_
_
_
_
_
F i n l a n d ........................................................................
_
_
*
*
*
*
*
*
3
*
*
*
F r a n c e ...........................................................................
*
*
1
6
6
6
6
6
6
6
G e r m a n y ........................................................................
2
*
110
G r e e c e ...........................................................................
164
*
165
*
165
*
165
*
165
*
165
*
167
*
11
*
*
I t a l y ..............................................................................
*
1
*
*
2
1
*
1
*
*
N e t h e r l a n d s ............................................................
*
1
*
1
*
*
1
*
N o r w a y ...........................................................................
■*
*
*
*
-*
*
*
*
*
*
P o r t u g a l .....................................................................
*
*
1
*
*
*
*
*
*
*
S p a i n ..............................................................................
1
_
1
*
1
_
1
*
1
1
*
1
*
1
*
1
1
*
S w e d e n ...........................................................................
S w i t z e r l a n d ............................................................
T u r k e y ...........................................................................
2
*
U n ite d
•*
K i n g d o m ...................................................
*
4
*
2
*
1
*
4
*
4
*
5
*
4
*
4
*
42
*
52
66
*
66
*
68
*
68
*
68
*
67
*
*
_
11
_
10
_
10
_
9
_
_
9
_
10
_
Y u g o s l a v i a ...............................................................
*
O th er W e s te rn
*
_
*
_
1
9
*
O th er
E a ste rn
-
-
*
-
-
-
-
-
-
-
T ota l
E u r o p e .........................................................
18
54
178
246
264
266
265
267
267
270
C a n a d a .................................................................................
1
*
3
4
6
5
5
6
5
5
A r g e n t i n a ..................................................................
284
64
13
2
2
1
*
3
1
1
25
*
1
C h i l e ..............................................................................
25
*
2
*
1
25
2
*
2
B r a z i l ...........................................................................
1
2
1
1
1
2
1
C o l o m b i a .....................................................................
C u b a .................................................................................
1
_
1
_
1
*
1
*
1
*
1
*
1
_
1
_
1
_
1
_
M e x i c o ...........................................................................
168
31
1
*
24
1
*
24
1
*
24
1
25
26
27
1
74
2
44
P a n a m a ...........................................................................
1
*
1
1
*
*
*
*
*
*
*
*
1
*
L a t in
E u r o p e .................................
*
1
5
*
46
*
E u r o p e .................................
1
A m e r ic a :
P e r u .................................................................................
U r u g u a y ........................................................................
V e n e z u e l a ..................................................................
1
■*
3
*
*
1
*
1
44
2
49
53
31
31
31
32
31
28
27
R e p u b lic s ..
4
3
4
3
18
18
19
19
19
B e r m u d a ....................................
6
5
N e th e r la n d s
A n tille s
8
14
7
*
39
*
39
*
39
*
55
*
55
*
55
*
54
*
O th er
L a t in
A m e r i c a ....................................
*
*
*
*
*
*
*
*
T ota l
L a t in
A m e r i c a ....................................
152
111
105
119
135
136
135
133
O th er
L a tin
Baham as
and
A m e r ic a n
and
S u r in a m
-
541
239
A s ia :
C h i n a M a i n l a n d ...................................................
_
_
_
_
_
_
_
_
_
H o n g K o n g ............ .. ..................................................
1
*
_
2
*
*
*
*
*
*
*
*
*
*
_
*
*
*
*
*
*
*
*
*
*
*
1
*
1
-*
6
6
385
3
5
*
5
*
5
*
5
*
5
*
5
*
47
12
6
6
6
6
6
6
6
3
4
4
8
•*
3
3
4
*
3
-*
I n d i a . ..........................................................................
I n d o n e s i a ..................................................................
I s r a e l ...........................................................................
J a p a n .............................................................................
241
658
41
655
K o r e a ..............................................................................
88
72
P h i l i p p i n e s ............................................................
67
70
T a i w a n ...........................................................................
T h a i l a n d .....................................................................
O t h e r A s i a ...............................................................
T o t a l A s i a ...............................................................
43
201
48
70
8
34
*
13
*
7
*
7
*
*
*
451
278
21
37
36
36
36
27
7
17
1 ,7 5 1
1 ,2 3 7
522
90
66
61
58
49
24
34
42
A fr ic a :
_
_
_
_
_
_
_
_
_
_
M o r o c c o ........................................................................
*
*
*
-
*
*
•*
*
*
*
S ou th
*
*
*
*
*
*
*
*
*
*
1
*
*
*
*
■*
*
*
*
*
O t h e r A f r i c a .........................................................
*
*
■*
1
1
1
1
1
1
1
T o t a l A f r i c a .........................................................
1
1
1
1
1
1
1
1
1
1
A u s t r a l i a ..................................................................
68
67
11
A ll
10
2
C ongo
U n ite d
O th er
A f r i c a .........................................................
A rab
R e p u b lic
( E g y p t). . . .
c o u n tr ie s :
o t h e r ..................................................................
4
11
11
11
*
14
*
11
*
*
*
*
*
c o u n t r i e s ..............................
78
69
59
4
11
14
11
11
11
11
fo r e ig n
c o u n t r i e s ..............................
2 ,3 8 9
1 ,6 0 1
914
457
453
465
476
469
443
454
572
539
In te r n a tio n a l
and
r e g io n a l:
I n t e r n a t i o n a l ......................................................
432
557
490
351
57 8
606
612
609
-
-
-
-
_
_
_
_
314
287
264
57
37
45
45
45
45
45
31
45
35
38
39
39
38
36
34
30
r e g io n a l
777
889
789
446
654
689
694
689
651
613
t o t a l .....................................................................
3 ,1 6 6
2 ,4 9 0
1 ,7 0 3
902
1 ,1 0 6
1 ,1 5 4
1 ,1 6 9
1 ,1 5 8
1 ,0 9 4
1 ,0 6 7
E u rop ean
r e g i o n a l ..........................................
L a tin
A m e r c ia n
r e g i o n a l ........................
A s ia n
r e g i o n a l ...................................................
T ota l
in t e r n a t io n a l
G ra n d
59
*
o th e r
T ota l
T ota l
( K i n s h a s a ) .............................................
* Less than $500,000.
p Preliminary.
and
November 1972
95
_______________________ CAPITAL M O VE M E N TS__________________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-1. - Short-Term Claims by Type
(In
P a y a b le
m illio n s
in
L oans
End
year
term
or
c la im s
m on th
P a y a b le
t io n s
sh o rt
c a le n d a r
d o lla r s )
C o lle c
T o ta l
o f
o f
d o lla r s
T o ta l
O ffic ia l
T ota l
O th e r
B anks
in s ti
fo r
t u tio n s
e ig n e r s
ou t
A ccep t
s ta n d in g
an ces
fo r
m ade
accou n t
o f
O th er
fo r
sh ort-
accou n t
te rm
r e p o r tin g
o f
c la im s
banks
e ig n e r s
and
fo r
T o ta l
in
fo r e ig n
D e p o s its
F o r e ig n
o f
govern m en t
r e p o r tin g
o b lig a tio n s
banks
and
sh ort-
d o m e stic
c o m m e r c ia l
term
cu stom ers
and
c la im s
w ith
and
fo r
O th e r
fin a n c e
e ig n e r s
d o m e s tic
c u r r e n c ie s
paper
cu stom ers
1 9 5 7 ...........................
2 ,1 9 9
2 ,0 5 2
930
242
386
303
423
(S 9 9
147
132
It
1 9 5 8 ...........................
< ^ ,5 4 2
2 ,3 4 4
1 ,2 6 8
401
439
428
421
656
198
181
16
1 9 5 9 ...........................
2 ,5 9 9
2 ,4 0 7
1 ,3 0 9
351
498
460
516
582
192
178
15
482
460
222
I
960...........................
1961 1/
3 ,5 9 4
3 ,1 3 5
1 ,2 9 7
290
524
4 ,7 1 9
4 ,1 7 7
1,646
329
699
\ 4 ,7 7 7
4 ,2 3 4
1 ,6 6 0
329
5,101
4 ,6 0 6
1 ,9 5 3
359
f
..................
1 9 6 2 ...........................
5 ,8 8 7
1 9 6 3 ...........................
19b4
f
f
l /
1965
^
1 / ..................
1966
1967
7 ,4 1 1
7 ,9 5 7
l /
1 / ..................
1971
l /
L9 7 1 - S e p t ,
N o v ..................
686
1,
495
309
18<
832
567
955
774
2 ,2 1 4
384
543
343
157
1 ,3 7 4
1 ,0 5 5
1 ,0 0 7
2 ,6 0 0
552
601
342
182
1 ,1 5 0
1 ,1 3 5
2,621
77
1 ,4 0 3
803
624
336
187
102
474
492
329
68
271
1 ,5 6 6
1 ,1 3 0
1 ,2 6 8
2 ,5 0 1
1,132
422
1 ,- 5 6 7
1 ,2 7 2
2 ,5 0 8
492
f
325
42
95
54
96
7 ,8 1 9
7 ,3 9 9
3 ,1 3 9
256
1 ,7 3 9
1 ,1 4 3
1 ,3 6 7
2 ,4 5 0
443
70
7 ,4 3 3
3 ,1 4 1
256
1 ,7 3 9
1 ,1 4 5
1 ,2 8 8
2 ,5 4 0
464
420
420
240
^ 7 ,8 5 3
241
70
f
8 ,5 8 3
8 ,1 5 8
3 ,1 3 7
1 ,2 2 8
1 ,5 1 1
498
8,182
3 ,0 1 3
425
287
8 ,6 0 6
3 ,1 5 0
306
306
1 ,6 0 3
{
1,616
1,228
1 ,5 5 2
3 ,0 1 3
467
425
287
74
70
8 ,7 1 1
8,261
3 ,1 6 5
247
1 ,6 9 7
1,221
1 ,7 3 3
2 ,8 5 4
509
450
336
40
73
9 ,5 7 8
9 ,0 6 3
3 ,2 8 1
1 ,9 4 6
1 ,0 7 3
658
516
352
79
3 ,2 7 8
1 ,9 4 3
1 ,0 7 3
3,202
84
9 ,1 6 5
1 ,9 5 4
2 ,0 1 5
3 ,1 6 9
9 ,6 8 0
262
262
670
516
352
89
74
1 0 ,8 0 2
1 0 ,1 9 2
3 ,0 5 1
119
1 ,7 2 0
1,212
2 ,3 8 9
3 ,9 8 5
766
610
352
92
166
4 ,5 0 3
223
2 ,6 1 3
2 ,4 7 5
4 ,2 4 3
1 ,1 0 7
3 , 9 6 6 r j2 /
224
2 ,0 8 0
2 ,4 7 5
4 ,2 5 4
l ,
12,328
12 , 38l r
1 ,6 6 7
1 ,662r
2/
110
110
63
67
842
549
119
686r 2/
174
895r
543
173r
174
974
645
453
620
406
104
111
103
1 1 ,8 7 0
1 1 ,2 2 5
3 ,8 3 1
2,236
1,406
2 ,3 7 2
10,668
188
4 ,0 4 9
1 1 ,2 8 9
3 ,5 1 6
135
2 ,0 5 6
1 ,3 2 5
2 ,3 0 7
1 1 ,2 7 6
4 ,0 2 4
169
2 ,4 2 9
1,426
2,306
3 ,8 6 4
3 ,8 9 7
1 ,0 5 0
644
457
89
99
4 ,5 0 3
223
2 ,6 1 3
1 ,6 6 7
2 ,4 7 5
4 ,2 4 3
1 ,1 0 7
842
549
119
174
1 1 ,9 2 0
3 ,9 6 6 r
13 , 148r
1 2 ,31 5r
3 ,8 7 1 r
1 3 ,6 6 7 r
1 4 ,0 4 7 r
1 2 ,7 4 0 r
M a r ..................
1 3 ,0 4 6 r
A p r ..................
1 3 ,7 8 7 r
1 3 ,0 0 1 r
M a y ..................
1 3 ,4 6 2 r
F e b ..................
642
271
/l3 ,1 7 0
2 /
953
2 ,9 7 0
U 3 ,2 7 7 r
l /
L 9 7 2 - J a n ...................
2/
2/
982
'J
88
224
2 ,0 8 0
1 ,662r
2 ,4 7 5
4 ,2 5 4
1 , 686r
89 5 r
548
173r
174
209
2 ,0 5 3
1 ,6 0 9 r
2 ,4 7 3
1 ,737r
833r
501
228r
4 , 0232?
4 ,2 3 4
198
2 ,0 5 5
1 ,770r
2 ,4 3 0
562
266r
167
2 ,1 4 1
1 ,867r
2 ,4 7 6
1 ,8 9 3 * *
l,9 8 5 r
926r
4 ,175r
4 ,4 5 1 r
1 , OOOr
12 , 628r
2 ,4 6 9
l,8 2 9 r
785r
579
498
177r
4 ,6 0 4 r
169
2 ,3 5 4
2 ,520r
l,9 3 5 r
4 ,3 9 4
4 ,4 1 0
4 ,2 5 2
104
98
1 , 646r
83 5 r
530
I8 7 r
163
;
283r
138
111
118
J u n e ...............
1 3 ,572r
1 2 ,7 3 8 r
4 ,767r
162
2 ,5 8 4 r
l,9 1 5 r
,
r
2 020
2 ,5 4 1
2 ,6 5 0
3 ,4 8 2
1 ,839r
833r
486r
222r
J u l y ...............
1 4 ,2 7 0
1 3 ,3 6 5
5 ,0 6 2
161
2 ,7 9 1
2 ,1 0 9
2 ,7 0 5
3 ,2 2 7
2 ,3 7 2
905
519
278
108
A ug.
p --------
1 4 ,3 5 1
1 3 ,4 0 5
4 ,9 9 3
149
2 ,7 1 7
2 ,1 2 7
2,812
3,081
2 ,5 1 9
946
338
126
1 3 ,9 5 6
1 3 ,0 7 0
5 ,0 3 4
149
2 ,5 8 0
2 ,3 0 5
2 ,8 8 9
2 ,9 6 6
2,181
886
482
p ___
431
329
126
S e p t.
D a ta
in
on
th e
r e p o r tin g
coverage
2 /
221
12,328
12 , 38l r
D ec.
1 /
2 ,7 7 3
343
2,968
fl3 ,1 7 0
,,,
7 ,3 3 3
543
7 ,1 5 8
\ l3 ,2 7 7 r
O c t ............
223
342
1 ,8 7 4
7 ,? 4 3
^
2 /.
2 ,6 5 2
694
700
543
709
200
200
7 ,6 3 2
f
1 9 7 0 ...........................
1 ,9 1 5
6,810
1 ,2 3 3
1 ,8 3 7
^ 7 ,7 3 5
1968 ...........................
1969 1/
5 ,3 4 4
186
238
605
618
622
lin e
are
D a ta
on
th o s e
to
tw o
lin e s
th o s e
sh ow n
c o m p a r a b le
th e
show n
coverage.
secon d
c la im s o f
fo r
fo r
to* t h o s e
lin e
U .S .
th is
F ig u r e s
th e
on
d a te
th e
d iffe r
fir s t
p r e c e d in g
sh ow n
d iffe r
banks
on
fr o m
th e ir
fo r
d a te;
th e
th ose
lin e
becau se
a re
fig u r e s
fo llo w in g
on
fo r e ig n
th e
ch an ges
on
th e
in
secon d
d a te.
fir s t
bran ch es
o f
c o m p a r a b le
lin e
and
o f
3 ,8 3 7
U .S .
and
a g e n c ie s
fo r e ig n
in c lu d e d
in
"o th e r
are
becau se
th o s e
c la im s
and
b ran ch es
bran ch es
w h ic h
o f
w er§
s h o r t-te r m
in c lu d e d
p
in
th e
fo r e ig n
banks
p r e v io u s ly
c la im s " ;
s e r ie s
P r e lim in a r y ,
and
fo r
r
on
th e ir
rep orted
a num ber
th e
fir s t
R e v ise d ,
o f
125r
head
as
o ffic e s
lo a n s
are
r e p o r tin g
tim e .
banks
96
Treasury Bulletin
________________________________________________________________________________________________ C A P I T A L
S e c t io n
I I
-
C la im
s
T a b le
o n
M
F o r e ig n e r s
C M -I I -2 .
(P o s itio n
at
-
O
V E M
R e p o r t e d
S h o r t - T e r m
end
o f
E N
p e r io d
in
T S ____________________________________________________________________________________________________
b y
B a n k s
C la im s
m illio n s
b y
o f
in
t h e
U n it e d
C o u n t r y
d o lla r s )
C a le n d a r y e a r
1971
1970
1
1972
C ou n try
1969
S t a t e s
-
M ay
A p r.
J u ly
June
A ug.
p
S ep t.
p
E u rope:
A u s t r i a ...........................................................................
6
7
F r a n c e ..............................................................................
S w i t z e r l a n d ...............................................................
57
12
66
15
16
73
52
73
50
126
124
265r
132
290r
128
3 l6 r
239
231
315
306
286
229
28
30
24
40
40
49
49
52
68
66
135
135
137
267
263r
235
235
30
107
S p a i n .................................................................................
11
57
50
205
I t a l y .................................................................................
11
56
113
186
22
120
26
30
101
159
l
51
61
105
105
34
8
54
11
67
12
13
72
54
200r
196
190
117
97
101
67
72
65
56
13
24
64
21
71
12
25
21
141
156
70
70
135
149
97
118
118
128
114
120
145
19kr
95
138
l4 8 r
13^
3
5 l8 r
3
550r
137
4
736
145
19
9
3
K i n g d o m ......................................................
408
379
563
3
559r
Y u g o s l a v i a ..................................................................
28
35
19
19
27
22r
19
..............................
9
13
12
12
24
17
U . S . S . R ...........................................................................
2
3
28
28
70
65
24
57
37
42
43
43
O th er W e ste rn
E u rope
O th er
E a ste rn
E u r o p e ....................................
34
45
37
T ota l
E u r o p e ............................................................
1 ,4 5 4
1 ,4 4 9
2 ,1 2 2
2 9l l 4 r
826
1 ,0 4 3
1 ,5 3 0
l ,
C a n a d a ...........................................................................
L a t in
160
52
67
100
627r
317
268
28
173
116
52
27
194
131
180
27
25
230r
70
99
60
120
349
lO O r
132
70
63
209r
3
5 l6 r
U n ite d
66
lO C r
60r
8
33
3
7
625
653
21
23
22
24
25
64
23
62
40
55
38
2 , 266r
2 ,3 9 0 r
2 ,4 -0 6 r
2 ,5 6 3
2 ,4 8 9
2 ,5 1 3
96l r
l,8 2 4 r
1^8p6r
2 ,2 9 9
2 ,4 8 4
2 ,0 2 5
l ,
A m e r ic a :
323
568
309
326
305
305
304
316
325
B r a z i l ..............................................................................
317
325
429
435
511
5^3r
551
C h i l e .................................................................................
188
200
139
139
108
94
78
77
225
284
380
380
379
394
404
14
13
93kr
13
909
P a n a m a .............................. .. ............................................
803
82
13
936
112
125
125
110
P e r u .......................................... ...................................
161
147
176
176
163
63
41
268
41
268
M e x i c o .....................................................................
48
V e n e z u e l a .....................................................................
O th er
L a tin
B aham as
A m e r ic a n
and
R e p u b lic s .. .
A n tille s
O th er
A m e r i c a .......................................
L a tin
and
283
342
93
196
374
262
14
27
19
22
18
25
2 ,8 1 6
3 ,2 3 9
3 ,4 9 0
B e r m u d a . ....................................
N e th e r la n d s
240
295
S u r in a m .
13
1
13
13
l,0 9 3 r
374
262
395
71
384
79
378
13
13
130r
160
13
1,160
1 ,1 7 7
132
l,1 5 1 r
177
644
1 ,1 2 3
137
177
158
157
137
38
38
35
38
40
311
376
299
333
343
335
359
314
366
278
265
317
375
355
420
3^5
422
15
27
16
16
25
18
26
3 ,4 9 4 r
l,0 3 5 r
121
352
339
602
2 4 ......
3 ,7 2 5 r
357
3 ,8 8 3 r
3 ,6 9 5 r
16
16
22
2.9.
43
15
29.
4 ,0 6 6
3 ,9 8 2
4 ,0 9 1
—
A s ia :
I n d i a .....................................................................
2
2
85
14
17
85
18
2
1
1
2
2
2
39
68
70
99
107
111
21
21
18
16
16
41
41
39
49
45
44
78
101
10
30
13
56
108
120
129
129
84
81
3 ,4 3 2
3 ,8 9 0
4 ,2 7 9
4 ,2 8 0
3 ,9 8 0
3 ,6 8 5
158
178
137
348
136
348
215
138
399
137
377
138
95
180
182
l8 lr
l
199
221
4 ,8 9 4
1 * ,8 7 6
I n d o n e s i a .................. ..................................................
J a p a n .................................................................................
2
100
1
36
K o r e a ..........................................................................
60
346
138
66
78
87
3 ,4 7 4
3,532
3 ,5 7 3 r
34 > i
342
143
144
178
173
174
187
2^5
230
3 ,4 6 2
321
Ikk
180
187
229
49
101
109
109
172
T h a i l a n d .......................................... .. ..........................
109
164
A s i a ......................................................
212
167
252
173
252
I
O th er
T o ta l
A s i a . ...............................................................
4 ,3 5 2
4 ,8 0 7
5 ,5 4 8
6
4
6
21
21
15
14
12
3
4
152
4
161
4
160
4
5
77
4
158
4
55
4
156
149
142
139
11
13
10
10
10
11
16
12
87 r
210
5 , 560r
5 ,0 l6 r
5 ,3 2 7 r
83r
4 ,8 0 1
4 ,7 7 3
12
13
A fr ic a :
C ongo
S ou th
U n ite d
T ota l
O th e r
( K i n s h a s a ) ................................................
A f r i c a ........................... .. .............................
A rab
R e p u b lic
( E g y p t ) ............
86
79
99
99
120
129
124
ip i
114
162
180
291
2 92
301
324
318
300
283
301
53
16
64
16
158
158
169
175
176
210
184
205
28
28
34
31
34
38
41
44
69
80
186
186
203
206
211
225
249
9 ,6 7 8
1 0 ,7 9 8
1 3 ,1 6 7
1 4 ,2 6 7
1 4 ,3 4 8 ”
1 3 ,9 5 2
2
3
3
_3
. _3
9 ,6 8 0
1 0 ,8 0 2
1 3 ,1 7 0
A f r i c a ............................................................
c o u n tr ie s :
I n te r n a tio n a l
1 /
and
r e g io n a l
...........
t o t a l .................................................. .................
D a ta
in
Ik .
15
1^0
A u s t r a l i a .....................................................................
G ran d
I8 r
in
th e
r e p o r tin g
tw o
c o lu m n s
coverage.
sh ow n
fo r
F ig u r e s
in
th is
th e
d a te
fir s t
d iffe r
c o lu m n
becau se
are
o f
1 3 ,7 8 4 r
13>273r
_3 _
.3 .
in
coverage to those shown for the preceding date; figures in the second
c o lu m n
1 3 ,5 6 8 r
_7___
13?78?r
1 3 ,2 7 7 r
ch a n ges
c o m p a r a b le
1 3 ,4 5 5 r
1 3 ,4 6 2 r
a re
c o m p a r a b le
r
P e v ise d r
p
Preliminary.
2hQ
4
13?572r
to
th o s e
show n
fo r
4
1 ^ 3 5 1 ....
1 4 ,2 7 0
th e
fo llo w in g
1 3 ,9 5 6
d a te,
November 1972
97
f!APTTAT. M n V B M R N T S
S e c t io n
T a b le
I I
C M
-
C la im
-I I -3 .
-
s
o n
F o r e ig n e r s
S h o r t -T e r m
R e p o r t e d
C la im s ,
b y
P r e lim
(P o s itio n
S h o r t-te r m
in
T y p e
sh ort -
F o r e ig n
T ota l
banks
T o ta l
c la im s
and
o ffic ia l
in
C o u n t r y ,
t h e
U n it e d
a s
o f
S t a te s
S e p t e m
b e r
3 0 ,
1 9 7 2
d o lla r s )
in
d o lla r s
C o lle c tio n s
T ota l
te rm
o f
p a y a b le
Loans
C ou n try
B a n k s
a n d
in a r y
m illio n s
c la im s
b y
o u ts ta n d in g
an ces
fo r
m ade
o f
O th e r
a ccou n t
re p o rt
S h o r t-te r m
c la im s
in
c u r r e n c ie s
fo r e ig n
p a y a b le
A ccep t D e p o s its
fo r
a ccou n t
in g
banks
o f
in s t i-
and
d o m e s tic
tu tio n s
cu stom ers
O th er
T ota l
o f
F o r e ig n
r e p o r tin g
govern m en t
banks
o b lig a tio n s
and
d o m e s tic
and
fo r e ig n
cu sto m e rs
c ia l
ers
w it h
fin a n c e
fo r e ig n e r s
paper
O th e r
com m er
and
E u rope:
A u s t r i a .....................................................................
8
6
3
2
B e l g i u m - L u x e m b o u r g ....................................
70
58
38
28
6o
23
120
55
120
28
13
2l+
317
285
1+1
195
77
27
158
102
F i n l a n d ....................................................................
F r a n c e .......................................................................
G r e e c e . ................................................................. ..
268
28
I t a l y ..........................................................................
173
G e r m a n y ........................... . .............. . ....................
N e t h e r l a n d s .........................................................
116
N o r w a y . ....................................................................
52
P o r t u g a l . ............................................... ..............
l$k
S p a i n .......................................... ..........................
S w e d e n .............................. .. .............. .......................
S w i t z e r l a n d . ................................. .. .................
27
131
180
2
-
11
-
1
25
85
2
•X-
8
191+
*
27
60
6
6
25
1+3
2
17
5
107
92
11+
32
63
32
31
25
+
9
1+
5
17
11
21
1+8
16
2
1+0
*
1
1+1
*
21+1+
2
6
3
10
1
2
*
3
*
1
*
•*
*
21+7
216
55
55
1*5
1+5
-
10
O th e r
E a stern
E u r o p e ..............................
38
38
20
19
1
5
11
1
T ota l
E u r o p e ......................................................
2 ,5 1 3
2,266
61+5
356
351
331+
580
28b
376
187
59
128
70
395
253
11+2
1 U7
28
660
1+7
81
1
•x
1,506
25
*
3
1+
2b
2 ,0 2 5
31
X-
78
57
E u r o p e ..............................
L a tin
*
1
*
-
W estern
1 ,0 0 1
-
O th e r
C a n a d a ............................................. * « ................. ...
1
3
1+
-X
1
-
1
116
8
5
11+
3
1+
76
3*+
5b
757
:
518
135
1
5
-*
-
2
*+3
20
1
2
93
12
8
3
2
11+9
171+
16
15
11+
1
127
7
*
25
8
7
6
70
577
21
30
68
*
22
5
7
10
32
6
12
67
22
1
*
11
X
73
*
29
19
10
137
625
30
1+
*
2
25
K i n g d o m . .............................. * . . . .
1+1
1+
*
2
191
50
2
12
y
31+
1+
Y u g o s l a v i a .................................... .......................
U n ite d
9
1+
5
1
li
16
16
91
1+
T u r k e y . ... .......................... .. ................................ ..
■X
10
-
-X
-
6
X
X
6
•*-
-x-
3
-*
-
2
319
j
30
61+
A m e r ic a :
A r g e n t i n a ...............................................................
B r a z i l .......................................................................
C h i l e ..........................................................................
352
6bb
C o l o m b i a . ......................................... ....................
79
378
C u b a .............................................................................
13
351
61+2
79
377
1 ,1 2 3
13
1 ,1 0 0
P a n a m a . . , ..............................................................
177
177
P e r u .............................................................................
137
137
M e x i c o ................................................... ...
U r u g u a y ............... ....................................................
*+3
^+3
326
3UI4-
V e n e z u e l a ...............................................................
335
O th er
b22
bie
15
L a tin
B aham as
and
N e th e rla n d s
A m e r ic a n
R e p u b lic s .
B e r m u d a . ..............................
A n tille s
3^5
35
196
13
126
23
*
-
71
■X-
866
396
1+70
128
98
18
215
30
13
5b
39
89
13
69
16
29
2
29
12
115
50
161
67
203
61+
9b
8
66
103
12
78
16
83
17
X
1
¥
■
-
1
2
*
*
*
3
-
-*
*
-
-
-
-
51
11
23
13
9
11
1
*
*
-
1
6
X
■x
-
35
111+
10
9
l
-
13
1
*
-
7
1
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21+0
6
5
-
1
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lb
11+7
-
128
21+
*
*
9
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*
*
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X
X
and
1
7
1
*
x-
X-
L a tin
A m e r i c a .................................
29
15
29
8
O th er
8
1
7
16
1
1+
*
•X
T ota l
L a tin
A m e r i c a .................................
4 ,0 9 1
l+ ,0 5 0
2 ,1 + 3 1
1 ,1 0 1
1 ,3 3 0
597
61+9
1+2
17
2
S u r i n a m ........................... ......................................
7
372
*
23
A s ia :
F i n l a n d ................................................
9
K o n g ...............................................................
85
C h in a
H ong
2
X
*
*
16
19
17
35
17
66
3
3
36
19
5l+
51
1+37
369
16
I n d i a ..........................................................................
18
I n d o n e s i a ........................... .. ................................
66
I s r a e l .......................................................................
78
J a p a n ..........................................................................
3 ,1 + 6 2
75
3 ,1 + 2 If
K o r e a ..........................................................................
321
321
P h i l i p p i n e s .........................................................
Ibb
T a i w a n .......................................................................
Ibb
180
180
T h a i l a n d ..................................................................
187
O t h e r A s i a ...........................................................
229
T o t a l A s i a ............................................................
1
83
20
bb
1
16
b
68
12
3
1
25
*
15
10
1,519
10
1,106
63
237
X
*
X
_
_
7
2
_
-X
_
*
12
1
*
2
1
*
-
_
1
3
3
_
*
37
•x-
35
X
1
_
1
X
*
*
_
*
_
_
2
362
1
23
1+
21
8
15
1+3
121+
25
17
16
*
X-
13
7
13
ll+ l
12
*
-7T
16
89
38
18
3
3
1 ,7 1 + 1
1+56
1+8
187
25
20
225
81
65
33
591
l6 ii
7
1
T_
1
*
2
l+ ,7 7 3
i + ,7 2 5
7 5!+
13
13
8
5
5
1
131
18
7
1 ,7 7 1 +
A fr ic a :
C ongo
( K i n s h a s a ) ..........................................
M o r o c c o ...........................................................
S ou th
U n ite d
A f r i c a ................................................
A rab
R e p u b lic
(E g y p t) . . .
O t h e r A f r i c a ......................................................
O th er
o t h e r ..............................................................
Total other countries........
Total foreign countries........
International and regional.......
G ran d
*
15
15
3
130
130
57
3
22
301
293
87
39
205
181+
78
h2
18
30
*
36
5b
1+8
88
58
20
8
10
28
16
-
*
1
2
*
*
-
-
1
x-
_
_
8
-X
3
*
-
12
2
-X
5
X
13
5
y
X-
109
9
8
3
73
6
21
11+
7
1
2
1
3
1
80
1
-
X
-
5
5
3
c o u n tr ie s :
A u s t r a l i a ........................... .. ................................
A ll
139
11
*
h5
y-
X
t o t a l ...............................................................
Less than $500,000.
kU
2b9
1 3 ,9 5 2
k
1 3 ,9 5 6
226
13,066
h
1 3 ,0 7 0
96
5 ,0 3 0
b
5 ,0 3 1 +
*
66
30
Ij U
79
7
?3
15
5
3
2 ,7 2 6
2 ,3 0 1 +
2,889
2,966
2 ,1 8 1
886
^31
329
127
2
1
*
2,728
2 ,3 0 5
2,889
-
2,966
*
2 ,1 8 1
-
-
886
1*31
-
329
1?7
,
Treasury Bulletin
98
________________________CAPITAL M O V E M E N T S__________________________
Section II - Claims on Foreigners Reported by Banks in the United States
Table CM-II-4. - Long-Term Claims by Type
(I n
m illio n s
o f
d o lla r s )
P a y a b le
End
c a le n d a r
or
in
d o lla r s
T ota l
o f
P a y a b le
L oans
lo n g -te r m
year
c la im s
m on th
T o ta l
1 9 5 7 .....................................................................
1 9 5 9 ....................................................................
I
.....................................................................
960
1961 .....................................................................
1962.....................................................................
B anks
in s titu tio n s
O th er
fo r e ig n
lo n g -t e r m
c u r r e n c ie s
c la im s
F o r e ig n e r s
n .a .
n .a .
n .a .
n .a .
n .a .
n .a .
1,362
n .a .
n .a .
n .a .
n .a .
n .a .
n .a .
n .a .
1 ,5 4 5
n .a .
n .a .
n .a .
n .a .
n .a .
n .a .
n .a .
1,698
n .a .
n .a .
n .a .
n .a .
n .a .
n .a .
n .a .
2 ,0 3 4
n .a .
n .a .
n .a .
n .a .
n .a .
n .a .
n .a .
2,160
n .a .
n .a .
n .a .
n .a .
n .a .
n .a .
n .a .
2 ,2 9 3
2 ,2 9 3
2,260
660
273
1 ,3 2 8
33
*
2 ,3 7 9
2 ,3 7 9
2 ,3 4 6
730
273
1 ,3 4 2
33
*
2 ,8 3 4
3 ,0 2 8
2 ,7 8 1
725
397
1 ,6 5 9
2 ,8 1 1
728
397
1 ,6 8 5
54
217
2
2
1 ,1 7 4
1 9 5 8 ....................................................................
O ffic ia l
T o ta l
y
Y
2 ,8 3 7
3 ,0 3 0
n .a .
3 ,9 7 1
3 ,9 7 1
3 ,7 7 7
703
701
2 ,3 7 2
195
•*
4 ,2 8 5
4 ,2 8 3
3 ,9 9 5
716
729
2 ,5 5 0
288
1
1 9 6 5 .................................... ... .............................
4 ,5 1 7
4 ,5 0 8
4,211
793
628
2 ,7 9 0
297
9
1966.....................................................................
4 ,1 8 0
4 ,1 6 2
3 ,9 1 5
702
512
2 ,7 0 2
247
18
1 9 6 7 .....................................................................
3 ,9 2 5
3 ,9 0 9
3 ,6 3 5
669
323
2,642
274
15
1968.....................................................................
3 ,5 6 7
3 ,5 5 2
3 ,1 5 8
528
237
2 ,3 9 3
1 9 6 9 ....................................................................
1 9 7 0 .....................................................................
3 ,2 5 0
3 ,2 3 2
2 ,8 0 6
502
209
3 ,0 7 5
3 ,0 5 0
2,698
504
236
2,096
1 9 7 1 .....................................................................
3 ,6 6 1
3 ,6 3 8
3 ,3 3 8
575
315
1 9 7 1 - S e p t ......................................................
3 ,4 4 0
3 ,4 1 2
3,121
524
269
3 ,4 6 8
3 ,1 8 1
542
N o v .........................................................
3 ,4 9 4
3 ,5 3 7
266
2,328
O c t .........................................................
3 ,5 1 4
3 ,2 3 7
567
282
2 ,3 7 3
2 ,3 8 9
D e c .........................................................
3 ,6 6 1
3 ,6 3 8
3 ,3 3 8
575
315
3 ,6 6 4
3 ,3 6 9
574
3 ,7 1 5
3 ,4 2 3
3 ,5 2 8
595
3,688
1 9 7 2 - J a n .........................................................
F e b .........................................................
3 ,7 3 9
3 ,8 3 8
M a r .........................................................
394
16
426
18
1 ,9 5 8
352
25
2 ,4 4 8
300
22
291
286
28
26
276
23
2 ,4 4 8
300
22
311
2 ,4 8 3
295
24
324
2 ,5 0 3
292
644
329
2 ,5 5 5
284
24
26
2,630
A p r .........................................................
3 ,9 4 0
3 ,6 1 9
654
295
27
M a y ........................................................
4,046
3 ,9 1 3
4 ,0 1 7
335
3 ,7 2 4
335
2 ,7 1 5
291
30
J u n e .....................................................
4 ,1 9 1
4 ,1 6 0
3 ,8 6 7
674
712
371
2 ,7 8 4
293
31
J u l y ......................................................
4 ,3 0 8
4 ,2 7 6
3 ,9 9 5
749
363
2 ,8 8 2
281
32
A ug.
p ...............................................
4 ,3 8 3
4 ,3 4 9
4 ,0 6 3
764
404
2 ,8 9 4
287
34
p .............................................
4,488
4 ,4 5 5
4 ,1 6 7
784
401
2 ,9 8 2
288
33
S ep t.
1 /
3,812
D a ta
in
on
th e
r e p o r tin g
tw o
lin e s
covera g e
to
lin e
c o m p a r a b le
are
sh ow n
covera g e.
th ose
show n
to
fo r
th is
d a te
F ig u r e s
on
fo r
p r e c e d in g
th ose
th e
sh ow n
th e
fo r
d iffe r
fir s t
th e
becau se
lin e
d a te ;
are
fig u r e s
fo llo w in g
o f
ch an ges
c o m p a r a b le
on
d a te.
th e
n .a .
N ot
a v a ila b le ,
in
p
P r e lim in a r y ,
secon d
*
L ess
th a n
$ 5 0 0 ,0 0 0 .
in
O th e r
99
November 1972
.C A P IT A L M O V E M E N T S .
S e c t io n
I I
-
C la im
s
T a b le
o n
F o r e ig n e r s
C M
-I I -5 .
-
R e p o r t e d
L o n g -T e r m
b y
B a n k s
C la im s
b y
in
t h e
U n it e d
S t a t e s
C o u n t r y
(Position at end of period in millions of dollars)
1972
C a le n d a r y e a r
C ou n try
1968
1969
1970
1971
M ay
A p r il
June
E u rop e:
¥■
A u g . ,p
J u ly
S ep t.
p
A u s t r i a ...........................................................................
2
1
1
1
1
1
B e l g i u m - L u x e m b o u r g , , . . . ............................
35
18
13
2
22
15
17
2
2
§
5
6
7
19
88
11
11
11
13
13
13
13
127
131
130
131
155
105
112
144
112
143
102
17
-*
*
*
18
17
14
12
D e n m a r k ...........................................................................
1
2
F i n l a n d ...........................................................................
47
27
F r a n c e ..............................................................................
37
37
32
36
56
35
102
102
103
39
45
43
43
42
4
8
32
29
10
31
10
30
45
34
48
44
3
2
10
10
10
10
49
24
12
12
12
12
12
11
G e r m a n y ...........................................................................
G r e e c e ....................................... ......................................
73
I t a l y .................................................................................
14
N e t h e r l a n d s . ............................................................
1
4
42
55
N o r w a y ..............................................................................
72
P o r t u g a l ........................................................................
31
27
14
13
18
26
31
31
30
91
83
93
103
94
83
93
95
S w e d e n ..............................................................................
64
18
33
88
32
S p a i n . .............................................................................
35
50
50
50
8
8
6
6
T u r k e y ..............................................................................
1
1
3
*
54
7
47
5
49
8
58
S w i t z e r l a n d ...............................................................
23
2
8
7
7
7
7
8
68
67
71
130
143
140
7
139
146
141
128
Y u g o s l a v i a ..................................................................
12
35
42
42
43
43
42
50
12
13
11
25
O th er W estern
6
6
*
16
4
_
4
_
4
_
25
31
35
3
42
40.
U n ite d
K i n g d o m . ...................................................
E u r o p e „ .........................
U . S . S . R ...........................................................................
3
■*
5
6
-
O th er
E a ste rn
E u r o p e ....................................
19
jjL
12
T ota l
E u r o p e ............................................................
547
479
482
723
768
777
769
820
813
815
C a n a d a ....................................................................................
428
408
312
228
230
251
284
283
277
288
142
L a tin
A m e r ic a :
A r g e n t i n a .....................................................................
133
141
135
123
129
B r a z i l ..............................................................................
113
187
251
331
C h i l e .................................................................................
48
73
82
C o l o m b i a .................. ....................... ...
61
53
59
91
80
*
384
97
370
C u b a ....................................................................................
M e x i c o .............................................................................
128
126
400
435
448
478
509
97
106
106
101
103
86
91
92
95
106
-
-
-
108
*
148
139
_
4
419
384
37
430
38
38
127
44
68
35
P e r u ................................................... .. .............................
44
97
374
32
396
P a n a m a .............................................................................
534
70
367
36
53
57
U r u g u a y ..........................................................................
63
30
37
19
23
22
53
21
18
13
227
237
225
129
129
131
V e n e z u e l a ....................................................................
O th er
L a tin
Baham as
and
71
108
155
224
217
220
222
R e p u b lic s ...
157
139
122
129
129
B e r m u d a .......................................
15
15
7
4
3
131
6
14
____ 2
12
_____3
4
7
5
7
6
9
122
10
4
A m e r ic a n
N e th e r la n d s
A n tille s
O th er
L a tin
A m e r i c a .......................................
and
S u r in a m .
T ota l
L a tin
A m e r i c a .............................. * . .
16
427
434
37
39
60
64
11
35
9
22
6
13
5
1 .4
22
1 ,7 1 9
1 ,7 8 2
*
...
7
10
1 ,3 7 5
1 ,3 2 9
1 ,3 2 5
1 ,4 5 6
1 ,5 4 0
1 ,5 8 2
1 ,6 4 3
*-
*
H o n g K o n g .....................................................................
1
1
2
7
7
7
4
4
5
I n d i a ................................................................................
53
2
43
81
76
76
83
10
10
10
83
10
83
2
44
6
10
11
11
14
15
35
80
101
110
116
119
129
294
80
1 ,8 2 3
A s ia :
C h in a
M a i n l a n d ......................................................
I n d o n e s i a ....................................................................
4
80
I s r a e l .............................................................................
21
J a p a n ................................................................................
122
88
115
246
290
281
K o r e a ................................................................................
148
151
98
82
309
80
249
202
234
79
160
82
P h i l i p p i n e s ..............................................................
155
154
158
154
79
156
T a i w a n .............................................................................
8
16
23
23
22
25
26
42
21
27
19
32
22
T h a i l a n d .......................................................................
22
19
21
20
18
19
1 6 5 ..
219
238
252
19
280
291
663
828
963
992
1 ,0 4 8
1 ,0 5 3
1 ,0 6 6
1 ,0 9 5
6
17
17
5
17
17
16
16
22
4
4
4
53
*
53
*
53
4
57
4
58
-
52
*
*
112
-*
123
*
127
185
199
211
233
O th er
A s i a .................................................................
113
112
T o ta l
A s i a .................................................................
738
656
1
6
1
3
5
33
30
20
50
1
123
98
109
111
112
111
.
268.__
288
289
72
157
A fr ic a :
C ongo
( K i n s h a s a ) ................................................
M o r o c c o ........................ .................................................
S ou th
U n ite d
A f r i c a ...........................................................
A rab
R e p u b lic
( E g y p t ) ............
O th er
A f r i c a ...........................................................
4
166
T o ta l
A f r i c a ...........................................................
204
162
127
181
185
187
I
236
186
142
222
238
i
225
29
22
18
229
20
232
37
19
18
17
17
17
240
249
251
256
241
242
250
3 ,6 5 6
3 ,9 3 4
4 ,0 4 0
4 ,1 8 5
4 ,3 0 3
4 ,3 7 8
4 ,4 8 3
5
6
6
6
5
3 ,6 6 1
3 ,9 4 0
4 ,0 4 6
4 ,1 9 1
4 ,3 0 8
O th er
A u s t r a l i a ....................................................................
A ll
o t h e r ....................................................................
T ota l
T ota l
oth er
c o u n t r i e s .................................
273
215
164
fo r e ig n
c o u n t r i e s .................................
3 ,5 6 5
3 ,2 4 8
3 ,0 7 4
I n te r n a tio n a l
G ran d
84
c o u n tr ie s :
and
r e g io n a l
.....................
t o t a l ....................................................................
Less than $500,000.
Preliminary.
3 ,5 6 7
3 ,2 5 0
3 ,0 7 5
22
5
4 ,3 8 3
5
4 ,4 8 8
100
Treasury Bulletin
C A P IT A L M O V E M E N TS.
S e c t io n
T a b le
C M
I I
-
-I I -6 .
C la im s
-
o n
F o r e ig n e r s
L o n g -T e r m
C la im
s ,
R e p o r t e d
b y
P r e lim
T y p e
b y
B a n k s
a n d
in
t h e
C o u n t r y ,
a s
U n it e d
o f
S t a t e s
S e p t e m
b e r
3 0 ,
1 9 7 2
in a r y
(Position in millions of dollars)
L o n g -te r m
c la im s
p a y a b le
in
d o lla r s
L o n g -te r m
T ota l
C ou n try
c la im s
lo n g -te r m
c la im s
p a y a b le
T ota l
L oans
O th er
in
fo r e ig n
c u r r e n c ie s
E u rope:
B e l g i u m - L u x e m b o u r g ........................................................................
-*■
Ik
*
12
12
F i n l a n d ........................................................................................................
13
13
F r a n c e ...........................................................................................................
1^3
102
143
kk
•X
14
:
101
*
*
-
13
12
-*
-
-
13
*
137
5
-
99
2
1
7
1
1
kk
37
54
53
N e t h e r l a n d s ............................................................................................
55
10
6
N o r w a y ......................................................... ................. ...............................
11
11
3
11
3
1
-
P o r t u g a l ......................................................................................... .
30
30
30
*
-
S p a i n .............................................................................................
95
95
50
91
50
k
50
*
-
5
3
5
8
5
8
*
-
*
-
128
128
128
*
-
50
50
49
6
5
-
1
*
-
G r e e c e .............................. ............................................................................
I t a l y ..............................................................................................................
O th er
W estern
E u r o p e ........................ .........................................
6
O th er
E a ste rn
E u r o p e ..................................................................
Ho
-
L a tin
4 0 ...............
4
-
^8
2
-
_
815
809
783
26
6
288
278
257
21
10
148
148
122
509
507
485
2
103
103
92
108
108
26
22
11
94
*
*
-
A m e r ic a :
A r g e n t i n a ..................................................................................................
C h i l e ..............................................................................................................
M e x i c o ............ ................................................................ .............................
h.27
h2b
39
39
33
35
59
34
6o
35
O th er
L a tin
A m e r ic a n
R e p u b l i c s ..................... ..
N e th e r la n d s
A n tille s
O th er
A m e r i c a .....................................................................
L a tin
and
S u r i n a m . . . .....................
60
225
225
131
131
22
378
22
7
7
10
10
_
Ik¥■
_
46
2
-
5
l
-
l
-
25
-
199
120
11
19
3
3
k
-
9
*
171
5
*
-
1 ,8 2 3
1 ,8 1 9
1 ,6 4 8
-
-
-
4
4
80
80
A s ia :
C h in a
M a i n l a n d * .................................................................................
H o n g K o n g ..................................................................................................
k
I n d o n e s i a ..................................................................................................
80
11
I s r a e l ........................................................... ...............................................
129
289
72
157
h2
11
129
289
72
157
11
*
118
11
276
-
*
_
%
70
13
2
151
6
_
-
39
2
_
19
19
A s i a .............................. .. ..............................................................
291
16
O th er
285
277
3
8
6
T ota l
A s i a ................................................................................................
1,095
1 ,0 8 9
1 ,0 4 3
22
1.
22
18
58
*
53
*
127
127
121
211
206
233
17
T h a i l a n d ......................................................................................................
*L2
A fr ic a :
U n ite d
O th er
A rab
R e p u b lic
( E g y p t ) ................................. ...
6
_
_
7
6
5
_
189
17
5
232
221+
17
16
8
*
1
_
2k)
8
1
4 ,4 8 3
ii,4 5 0
4 ,1 6 2
288
5
5
4 ,4 8 8
4 ,1 * 5 5
4
47
-*
c o u n tr ie s :
fo r e ig n
I n te r n a tio n a l
*
k6
k
-5f
250
T ota l
>1
_
c o u n t r i e s ............ ..................................................
and
r e g i o n a l .................................... .................
Less than $500,000.
?k°
...........
........ ...... ........- 3 2 L ......
h,l67
............
-
5
288
-
33
,
-
101
November 1972
___________________________________ C A P IT A L M O V E M E N T S __________________________________
S e c t io n
I I I
-
L ia b i li t ie s
t o
F o r e ig n e r s
T a b le
R e p o r t e d
C M -I I I -1 .
(In
b y
-
N o n b a n k in g
L ia b ilit ie s
m illio n s
o f
b y
t h e
U n it e d
S t a t e s
T y p e
lia b ilit ie s
of
c a le n d a r
or
in
d o lla r s )
S h o r t-te r m
End
C o n c e r n s
T ota l
year
lia b ilit ie s
q u a r te r -e n d
m on th
P a y a b le
T ota 1
1 /
P a y a b le
in
L o n g -te r m
in
lia b ilit ie s
fo r e ig n
d o lla r s
c u r r e n c ie s
1 9 5 7 ............................................................
566
491
428
62
75
1 9 5 8 ............................................................
499
440
368
71
60
1 9 5 9 ............................................................
I960
2 / ...................................................
1 9 6 1 -M a r .
June
664
581
512
69
C
574
485
424
61
<
596
507
437
70
73
76 J
f
{
f
2 / ....................................
2 / ....................................
D ec.
2 / ....................................
2 / ....................................
2 / ....................................
673
563
111
83
684
572
113
94
833
678
569
109
155
f
778
626
527
99
{
817
665
551
114
J
f
{
798
637
508
805
644
513
129
130
j
775
626
479
14 8
f
763
622
471
151
\
725
585
441
144
807
700
556
144
f
2 / ...................................................
1 9 6 6 ............................................................
2 / ...................................................
2 / ...................................................
B reaks
to
cases,
$5
o n ly
in
th e
fig u r e
D a ta
are
q u a rter
343
(
1 ,8 1 5
1 ,3 8 6
1 ,0 3 9
347
414
428
2 ,7 3 7
1 ,6 0 8
1 ,2 2 5
382
1 ,1 2 9
f
3 ,5 1 1
1 ,7 8 6
1 ,3 9 9
387
1 ,7 2 5
<
4 ,4 2 8
2 ,1 2 4
1 ,6 5 4
471
2 ,3 0 4
5 ,7 8 0 r
2 ,6 7 7 r
2 ,1 8 lr
496
3 ,1 0 2
5 ,5 4 7 r
2 ,3 7 5 r
l,9 3 7 r
438
3 ,1 7 2
o,ovjt
it}
oty1
e
new,
JLUVr
454r
2 ,9 3 9 r
f
5 ,8 5 3 r
2 ,7 0 4 r
2 ,2 2 9 r
475r
3 ,1 4 9 r
^
5 ,8 4 - 5
2 ,7 3 5
2 ,2 7 6
459
3 ,1 1 0
y ,00 j
2 ,8 2 8
O
QQQ
JOQ
3 ,0 5 5
(s
9., 000
c
2,418
c\
4/ /nU
3 ,2 3 5
le s s
fro m
fo r
ch a n ges
any y ea r
c o m p a r a b le
to
th a t
in
are
fo r
r e p o r tin g
not
c o v e r a g e w h ic h
sh ow n ;
th e
in
fo r
fo r
c a le n d a r y e a r
w h ic h
fig u r e s
ends
are
and
fo r
a v a ila b le .
th e
m ost
D a ta
are
fo r
su ch
fo llo w in g
c o m p a r a b le
show n
ends
147
329
show n.
1 /
^
262
a r is in g
or
136
827
1 O'?
s e r ie s
m illio n
107
f
1 ,0 2 7
p .......................................
am ount
140
J
1 ,3 7 1
1 9 7 2 - M a r ................................................
N o te :
148
1 ,0 8 9
S e p t ........................... .................
June
161
1 ,4 1 9
1 9 7 1 - J u n e .............................................
2 / . ........................... ..
210
^
1 ,7 8 4
1 9 7 0 ............................................................
D ec.
600
151
r
1 9 6 8 ................................. ..........................
1969
810
9 4 3 "I
958 J
I
1967
91
778
D e c ................................................
1965
510
525
756
1 9 6 3 ...........................................................
1 9 6 4 -J u n e
583
600
89
(
D e c . .............................................
1 9 6 2 -J u n e
674
691
83
)
J
in
d a te
2 /
is
coverage
recen t
fiv e
a ls o
sh ow n
e a r lie r
D a ta
ch an ges
to
th o se
sh ow n
fo r
fig u r e s
on
in
th e
on
q u a rte r
th e
tw o
ends
lin e s
r e p o r tin g
p r e c e d in g
th e
secon d
P r e lim in a r y .
th e
sh ow n
coverage.
r e p o r tin g
fo r
th is
d a te
F ig u r e s
on
covera ge
d iffe r
th e
ch an ged ,
becau se
fir s t
lin e
o f
are
d a te;
lin e
th e
p
w hen
are
c o m p a r a b le
fo llo w in g
r
d a te.
R e v is e d .
to
th o s e
sh ow n
fo r
Treasury Bulletin
102
__________________________________________________________________________________________________ C A P I T A L
S e c t io n
I I I
-
L ia b ilit ie s
t o
F o r e ig n e r s
T a b le
C M
-I I I -2 .
M
R e p o r t e d
-
O
V E M
b y
S h o r t -T e r m
E N
T S ____________________________________________________________________________________________________
N o n b a n k in g
L ia b ilit ie s
C o n c e r n s
b y
in
t h e
U n it e d
S ta te s
C o u n t r y
(Position at end of period in millions of dollars)
Ca le n d a r
year
1971
1972
C ou n try
1967
1968
1969 1 /
1970
June
S ep t.
1/
D ec.
M ar.
June
p
E u rop e:
2
A u s t r i a ........................................................................
B e l g i u m - L u x e m b o u r g .......................................
27
3
78
2
4
8
12
10
5
5
5
6
45
69
46
58
60
66
65
104
108
3
2
2
3
2
3
2
2
2
2
2
2
3
2
2
D e n m a r k ...............................................................
7
4
2
F i n l a n d ..................................................................
3
4
2
5
64
114
G e r m a n y ........................................................................
92
120
124
178
G r e e c e ..................................................................
11
11
3
I t a l y .....................................................................
61
77
4
87
4
77
69
N e t h e r l a n d s ..........................................
79
63
42
66
90
128
102
4
3
5
5
5
5
6
5
9
4
10
5
4
37
13
18
18
16
16
9
2
37
66
F r a n c e ...............................................................
N o r w a y ................................................
4
6
P o r t u g a l ................................................
137
126
117
139
142
136
123
139
219
139
105
125
117
117
88
104
5
6
4
5
5
74
4
108
103
107
99
85
70
69
79
58
S p a i n ............................................................
31
24
35
S w e d e n ................................................
24
25
35
38
34
31
28
17
S w i t z e r l a n d .............................................
86
116
114
134
159
85
113r
104r
5
677r
704r
T u r k e y ...............................................................
U n ite d
K i n g d o m ...................................................
Y u g o s l a v i a .........................................................
O th e r W e ste rn
E u r o p e .................................
U . S . S . R ............................................................
56
59
3
5
3
3
310
*
393
1
363
470
1
2
4
*
9
20
21
4
11
1
1
1
2
2
2
1
4
882r
4
2
O th er
E a ste rn
E u r o p e .................................
1
1
1
3
T o ta l
E u r o p e .........................................................
814
1 ,0 3 4
1 ,1 0 2
1 ,3 5 9
205
194
198
227
221
9
18
11
19
10
11
8
7
*
6
*
6
*
20
C a n a d a ................................................
L a tin
l,6 7 1 r
3
l,3 3 8 r
4
2
*
3
l,4 2 2 r
2
8 l7 r
3
2
65
70
16
73
2
13
98
869
927
3
2
*
*
4
l,5 5 1 r
65
17
104
2
4
4
1
■*
5
3
965
6
2
*
3
1 ,5 9 0
1 ,6 2 5
1 ,6 9 3
183
181
181
189
185
17
19
18
18
18
18
17
13
21
19
18
19
14
6
*
14
7
-*
14
7
*
21
16
7
*
6
*
22
17
18
6
193
A m e r ic a ?
A r g e n t i n a ............................................................
4
6
6
B r a z i l ............................................................
9
16
16
C h i l e ...............................................................
8
5
C o l o m b i a ...................................................
9
*
7
■*
9
6
*
C u b a ...............................................................
M e x i c o ................................................
10
6
13
17
22
3
7
3
6
5
5
8
9
4
12
5
P e r u ...............................................................
4
6
23
6
22
4
4
5
7
7
8
6
U r u g u a y ............................................................
1
1
1
5
4
18
4
17
4
2
2
3
29
P a n a m a ..................................................................
V e n e z u e l a ..................................................................
O th er
L a tin
Baham as
and
25
16
R e p u b lic s ..
24
20
37
43
37
B e r m u d a ....................................
11
18
22
167
7
A m e r ic a n
33
33
14
16
16
3
18
33
232
33
32
27
32
275
284
351
342
3
5
6
17
39
162
N e th e r la n d s
A n tille s
S u r in a m
5
5
2
2
L a tin
A m e r i c a .................. .................
1
2
1
4
6
4
8
3
O th e r
23
6
5
5
12
6
T o ta l
L a tin
A m e r i c a ....................................
124
130
150
187
329
307
381
429
434
513
496
M a i n l a n d ...................................................
1
1
1
1
1
1
1
1
1
1
1
H o n g K o n g . ...............................................................
5
5
5
7
9
8
9
12
11
11
13
12
12
18
20
38
22
26
27
26
7
I n d o n e s i a ..................................................................
4
5
9
6
11
10
10
I s r a e l ..................................................................
4
12
13
6
14
24
21
10
10
9
9
136
19
158
173
189
188
12
3
and
A s ia :
C h in a
I n d i a ........................................................
3
4
17
.
63
89
1
2
144
1
177
1
143
2
178
K o r e a ................................................ .............................
10
10
P h i l i p p i n e s .................................... .. ....................
8
9
8
9
7
7
6
13
7
T a i w a n ...........................................................................
5
5
3
3
9
11
17
18
13
5
18
4
J a p a n ............................................................ ...
.
5
16
8
7
23
25
T h a i l a n d .....................................................................
5
2
O t h e r A s i a ..................... .........................................
45
30
3
32
3
26
4
49
3
121
139
3
142
141
4
108
103
T o t a l A s i a ...............................................................
151
176
224
233
296
366
421
420
412
383
377
2
*
2
2
2
1
1
1
1
1
1
3
1
1
1
1
1
1
37
4
A fr ic a :
( K i n s h a s a ) .............................................
*
M o r o c c o ........................................................................
*
1
*
A f r i c a .........................................................
8
11
14
7
34
1
45
45
1
1
31
1
31
5
13
7
26
1
1
1
C ongo
S ou th
U n ite d
A rab
R e p u b lic
( E g y p t). . . .
O th e r
A f r i c a .........................................................
3
11
7
27
28
38
32
31
34
34
30
30
T ota l
A f r i c a .........................................................
23
24
49
52
78
82
78
68
67
59
71
61
45
60
60
75
81
68
46
42
50
8
5
2
7
7
8
9
9
8
9
54
11
c o u n t r i e s ..............................
69
49
62
67
82
89
77
55
50
58
66
c o u n t r i e s ..............................
1 ,3 8 6
1 ,6 0 8
1 ,7 8 6
2,124
2 ,7 3 5
2 ,8 2 7
2 ,8 8 8
*
*
*
*
*
1 ,7 8 6
2 ,1 2 4
2 ,7 3 5
2 ,8 2 8
2 ,8 8 8
O th e r
c o u n tr ie s :
A u s t r a l i a ..................................................................
A ll
o t h e r ..................................................................
T ota l
T ota l
oth er
fo r e ig n
I n te r n a tio n a l
G ran d
to ta l
and
r e g i o n a l .....................
*
1 ,3 8 6
■*
1 ,6 0 8
1/ 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
2 ,6 7 7 r
*
2 ,6 7 7 r
2 ,3 7 5 r
2 ,5 6 3 r
■*
2 ,3 7 5 r
*
2
}
564r
2 ,7 0 4 r
•*
2 ,7 0 4 r
column are comparable to those shown for the following date.
* Less than $500,000.
p Preliminary.
r Revised.
November 1972
103
___________________________________ C A P IT A L M O V E M E N T S _________________________________
S e c t io n
T a b le
I I I
-
C M
L ia b ilit ie s
-I I I -3 .
-
t o
F o r e ig n e r s
S h o r t -T e r m
R e p o r t e d
L ia b ilit ie s ,
b y
b y
P r e lim
(P o s it io n
Country
in
N o n b a n k i n g 'C o n c e r n s
T y p e
a n d
C o u n t r y ,
o f
in
t h e
J u n e
U n it e d
3 0 ,
S t a t e s
1 9 7 2
in a r y
m illio n s
o f
d o lla r s )
T ota l
P a y a b le
s h o r t-te r m
d o lla r s
in
P a y a b le
in
fo r e ig n
c u r r e n c ie s
lia b ilit ie s
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..........
a s
6
5
108
102
5
*
5
*
*
2
4
2
139
121
18
104
69
35
5
99
4
71
28
58
52
5
5
1
6
*
*
2
2
70
68
13
98
13
3
2
1
965
828
137
6
1
5
2
■*
1
*
1
*
1
1
46
52
3
2
1
Total Europe.................
1 ,6 9 3
1,400
293
Canada........................
185
144
41
18
18
1
19
19
1
16
15
■*
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.................
6
5
1
*
*
*
18
12
5
6
5
1
6
3
3
3
3
*
17
15
2
32
26
6
342
286
55
*
6
6
6
6
1
496
419
77
1
1
_
13
11
1
7
4
5
5
2
-*
9
8
1
188
172
16
16
15
7
25
*
2
5
24
1
3
1
4
103
94
9
377
343
34
1
1
37
*
*
1
*
•X-
37
1
1
1
30
28
2
71
67
4
54
11
34
11
21
Total other countries.........
66
45
21
Total foreign countries.........
2 ,8 8 8
2 ,4 1 8
International and regional......
*
Total Africa.................
Other countries:
Australia...................
All other...................
G ran d
*
t o t a l .................................................................
Less than $500,000.
2 ,8 8 8
*■
2 ,4 1 8
*
470
,
-
• 4 ?0
104
Treasury Bulletin
C A P IT A L M O V E M E N T S,
S e c t io n
I I I
-
L ia b i li t ie s
t o
F o r e ig n e r s
T a b le
C M
R e p o r t e d
-I I I -4 .
(P o s it io n
-
at
C a le n d a r
b y
N o n b a n k in g
L o n g - T e r m
end
o f
p e r io d
L ia b ilit ie s
in
m illio n s
o f
C o n c e r n s
b y
in
t h e
U
n i t e d
S t a t e s
C o u n t r y
d o lla r s )
year
1971
1972
C ou n try
1968
1967
1
1969
1970
1 /
June
S e p t.
M ar.
D ec . i /
June
p
E u rope:
A u s t r i a ........................................................................
-
x
B e l g i u m - L u x e m b o u r g .......................................
1
D e n m a r k ........................................................................
-
84
*
F i n l a n d ........................................................................
-
-
F r a n c e ...........................................................................
1
G e r m a n y ........................................................................
G r e e c e ...........................................................................
36
-x
-
14
-
-
56
I ll
76
675
X
614
*
572
128
152
56
N o r w a y ...........................................................................
-
58
■x
P o r t u g a l .....................................................................
-
-
S p a i n ..............................................................................
x
S w e d e n ...........................................................................
1
K i n g d o m ...................................................
48
50
U n ite d
•X
154r
42
465
x-
66
Y u g o s l a v i a ...............................................................
1
153
47
38
I t a l y ..............................................................................
T u r k e y ...........................................................................
1
174
189
*
N e t h e r l a n d s ............................................................
S w i t z e r l a n d ............................................................
1
144
X
x
125
•x
76
■X
69
■x
*
72r
72r
19
19
198
197
154
■X
151
41
73
558
558
542
161
261
41
-
-
140
•X
*
2 6 lr
2
19
201
19
201
164
*
164
■X
7
7
5
5
*
7
-x
5
5
5
4
4
5
4
5
5
6
7
5
5
3
3
424
*
470
*
447
■X
443
916r
•X
890r
X*
27
-
134
-
253
-
325
-
164
•x
469
*
476
x
658
■X
1 ,0 8 7
■X
1 ,0 3 4
*
-r
•X
*
256
255
42
-x
45
*
60
53
583
585
13
13
156
159
148
•X
158
*
4
2
4
3
4
2
443
-
454
-
448
*
854
■X
■X
847
*
955
X
■x
2
E u r o p e .................................
-
7
5
5
5
-
-
-
-
-
3
-
■X
U . S . S . R ........................................................................
-
-
-
-
O th er
E a ste rn
E u r o p e .................................
-
-
-
-
-
-
-
-
-
-
-
T ota l
E u r o p e .........................................................
346
1 ,0 4 1
1 ,5 8 2
2 ,1 1 1
2 ,7 4 7
2 ,7 4 3
2 ,6 2 6
2 ,5 7 1
2 ,6 7 8
C a n a d a .................................................................................
49
42
34
47
67
68
61
72
72
71
70
A r g e n t i n a ..................................................................
2
1
1
1
1
3
x-
2
*
2
B r a z i l ........................... .. ............................................
1
1
1
1
1
C h i l e ..............................................................................
1
C o l o m b i a .....................................................................
-x
■x
1
-X
1
X
1
■X
C u b a .................................................................................
-
-
M e x i c o ...........................................................................
-x
•x
P a n a m a ...........................................................................
*
P e r u .................................................................................
1
4
*
O th er W e ste rn
L a t in
2 ,5 5 4 r
2 ,660r
*
-
A m e r ic a :
2
*
2
1
1
3
2
4
1
1
x-
1
■X
1
■X
1
-X
1
*
-
-
-
-
-
-
-
-
5
5
*
1
1
1
1
1
1
13
*
13
x-
14
1
15
*
10
*
14
•X
14
X
x-
X-
X-
14
2
•X
*
13
3
*
5
*
5
X
5
5
V e n e z u e l a ..................................................................
5
-x
X
1
2
2
2
2
2
2
O th er
R e p u b lic s .,
x
1
1
2
2
3
3
3
10
23
48
X
85
x-
188
219
285
3
280
3
B e r m u d a ....................................
3
248
283
335
*
x-
1
*
1
X
1
*
10
*
10
X
219
275
239
319
314
U r u g u a y ........................... .. .........................................
L a t in
Baham as
and
A m e r ic a n
N e th e r la n d s
A n tille s
S u r in a m
1
O th er
L a tin
A m e r i c a ....................................
1
1
x
T ota l
L a tin
A m e r i c a ....................................
23
37
77
115
and
2
15
*
3
■X
311
374
,
A s ia :
M a i n l a n d .............................. ....................
x
*
X
X
X
X-
■X
_
_
_
_
H o n g K o n g ..................................................................
*
x
1
X
1
•X
X
X
•X
•X
■X
•X
-X
X
1
_
_
_
1
_
*
_
*
_
■X
_
*
_
C h in a
-
I n d i a ..............................................................................
-
I n d o n e s i a ..................................................................
_
_
I s r a e l ...........................................................................
•x
x-
5
5
5
5
6
5
5
6
6
J a p a n ..............................................................................
*
_
*
*
11
•X
11
•X
30
■X
32
X-
33
X-
39
X-
39
X-
43
X
44
X
1
X
1
■X
1
X
-X
*
1
*
X
K o r e a ..............................................................................
_
P h i l i p p i n e s ............................................................
x
■x
X-
X-
T a i w a n ...........................................................................
x
_
_
_
_
1
X-
1
X-
T h a i l a n d .....................................................................
x
X
X
X-
X
X-
X-
X-
X
O t h e r A s i a ...............................................................
2
4
6
6
5
X-
*
1
1
1
T o t a l A s i a ...............................................................
2
5
23
23
42
41
47
47
50
40
1
-
53
A fr ic a :
( K i n s h a s a ) .............................................
-
-
_
_
X-
_
_
_
_
_
M o r o c c o ........................................................................
_
_
X-
X-
x-
X
_
X
_
X-
_
X
_
X
S o u th
x
_
X
X
X-
X
X-
X
C ongo
A f r i c a .........................................................
U n ite d
x
x
X
X
X
X
•X
X
X
X
X
O t h e r A f r i c a .......................................... ..
1
*
X
1
6
7
6
7
7
6
6
T o t a l A f r i c a .........................................................
1
1
•X
1
6
7
6
7
7
6
6
A u s t r a l i a ..................................................................
7
5
A ll
-
-
7
*
7
X
21
X
40
X
38
X
45
X
45
X
46
X-
54
X-
5
8
8
21
40
38
45
45
46
54
3 ,1 7 2
.3 ,1 1 0
3 ,0 5 5
3 ,2 3 5
-
-
-
3 ,1 1 0
3 ,0 5 5
3 ,2 3 5
O th er
1 /
oth er
c o u n t r i e s ..............................
7
fo r e ig n
c o u n t r i e s ..............................
428
1 ,1 2 9
1 ,7 2 5
2 ,3 0 4
3 ,1 0 2
r e g i o n a l .....................
-
-
-
-
-
-
t o t a l ..................................................................
428
1 ,1 2 9
1 ,7 2 5
2 ,3 0 4
3 ,1 0 2
3 ,1 7 2
D a ta
in
( E g y p t). . . .
o t h e r ..................................................................
I n te r n a tio n a l
G ran d
R e p u b lic
c o u n tr ie s :
T o ta l
T ota l
A rab
*
in
and
th e
r e p o r tin g
tw o
c o lu m n s
coverag e.
sh ow n
fo r
F ig u r e s
in
th is
th e
d a te
fir s t
d iffe r
c o lu m n
becau se
are
o f
ch an ges
c o m p a r a b le
in
coverage to those shown for the preceding date; figures in the second
c o lu m n
*
L ess
are
th a n
2 ,9 3 9 r
3 ,1 4 9 r
-
-
2 ,9 3 9 r
c o m p a r a b le
to
3 ,1 4 9 r
th ose
sh ow n
$ 5 0 0 ,0 0 0 .
p Preliminary.
r Revised.
fo r
th e
fo llo w in g
d a te,
-
November 1972
105
.C A P IT A L M O V E M E N T S .
S e c t io n
I V
-
C la im
s
o n
F o r e ig n e r s
R e p o r t e d
T a b le
C M -I V -1 .
( In
b y
-
m illio n s
N o n b a n k in g
C la im s
o f
b y
c a le n d a r
year
T ota l
c la im s
P a y a b le
T ota l
in
fo r e ig n
S ta te s
c u r r e n c ie s
L o n g -te r m
c la im s
in
d o lla r s
1 /
U n it e d
c la im s
P a y a b le
or
m o n th
t h e
T y p e
o f
q u a r te r -e n d
in
d o lla r s )
S h o r t-te r m
End
C o n c e r n s
D e p o s it s w ith b a n k s
a b r o a d i n r e p o r t e r 's
O th e r
s h o r t-te r m
ow n nam e
fo r e ig n
c la im s
p a y a b le
in
c u r r e n c ie s
1 9 5 7 ......................................................
947
777
637
78
63
170
1 9 5 8 ......................................................
943
720
568
88
63
223
32
304
549
560
344
1 ,0 0 9
705
605
68
1 ,7 7 5
1 ,4 3 2
824
58
^ 1 ,8 5 9
1 ,5 0 5
875
71
f\ 1,701
1 ,2 4 8
939
968
76
89
233
248
385
1 ,3 0 5
f
1 ,8 9 5
1 ,4 9 6
1 ,1 8 1
122
193
1 ,9 3 4
1 ,5 2 8
1 ,2 0 8
126
194
399
406
f 2,099
\ 2,117
1,646
1 ,3 2 3
1 ,3 4 0
131
132
1 9 2 'I
1 ,6 6 4
2 ,1 3 8
1 ,6 3 6
1 ,3 3 5
150
151
502
2 ,4 4 3
2 ,6 7 8
1 ,8 0 7
1 ,4 7 5
178
1 ,9 7 4
1 ,5 9 8
208
153
168
704
2 ,8 0 9
2 ,0 5 1
1 ,6 2 5
214
212
758
2 ,8 6 7
2 ,0 9 8
1 ,6 6 8
217
212
769
2 ,1 1 3
2 ,1 6 2
1 ,7 1 2
201
200 1
1 ,7 5 8
204
200
2 ,2 8 2
1 ,8 7 7
222
183
2 ,8 5 4
2 ,9 2 2
2 ,1 3 1
1 ,7 3 9
201
191
723
2 ,1 8 8
1 ,7 7 8
199
211
734
1 9 5 9 ......................................................
I960
f
2 / .............................................
1 ,6 3 3
2 / ..............................
1 9 6 1 -M a r.
\
2 / ..............................
June
S e p t.
2 / ...........................
D e c ..........................................
1 9 6 2 -J u n e
f
f
\
2 / ..............................
D ec.
1
2 / ..............................
1 9 6 3 -M a r.
2 / ..............................
June
2 / ..............................
f 2,929
^
f 3,048*1J
^
D ec.
f
2 / ..............................
D ec.
1965
f
2 / ..............................
1 9 6 -4 - J u n e
2 / ..............................
2 / .............................................
2 / .............................................
3 ,1 6 4
396
453
192 J
636
J
816
f
766
t
882
3 ,2 9 7
2 ,4 8 2
2 ,0 0 0
220
2 6 2 'I
^ 3 ,2 4 5
2 ,4 3 0
1 ,9 5 2
219
260
f
3 ,7 3 8
2 ,7 7 6
2 ,3 0 6
189
281
962
^
3 ,9 3 4
2 ,8 5 3
2 ,3 3 8
205
310
1 ,0 8 1
f
3 ,5 6 5
2 ,3 9 7
2 ,0 0 0
167
229
1 ,1 6 9
I
3 ,4 3 8
2 ,2 9 9
1 ,9 1 1
166
222
1 ,1 3 9
3 ,8 8 4
2 ,6 2 8
2 ,2 2 5
167
236
1 ,2 5 6
f
4 ,4 8 3
2 ,9 4 6
2 ,5 2 9
201
216
1 ,5 3 7
{
4 ,5 8 1
3 ,0 1 1
2 ,5 9 9
203
209
1 ,5 7 0
5 ,5 7 2
3 ,7 8 3
3 ,1 7 3
368
241
1 ,7 9 0
2 ,2 1 5
1 9 6 6 ......................................................
1967
2 ,9 7 9
354
1 9 6 8 ......................................................
“f
J
815
5 ,9 2 5
3 ,7 1 0
3 ,1 2 4
221
365
^ 6 ,5 2 3
4 ,1 5 9
3 ,5 3 2
244
383
2 ,3 6 3
1 9 7 0 ......................................................
7 ,1 1 0
4 ,1 6 0
3 ,5 7 9
234
348
2 ,9 5 0
1 9 7 1 - J u n e .......................................
7 ,6 9 1
4 ,7 0 8 r
4 ,0 5 7 r
303
348
2 ,9 8 2 r
7 ,9 1 6 r
4 ,8 9 4 r
4 ,l8 6 r
383
326
3 ,0 2 2 r
1969
2 / .............................................
S e p t .......................................
(
8 ,3 2 2
5 ,1 8 5
4 ,5 3 5
318
8 ,1 3 5
4 ,9 9 7
4 ,4 5 9
290
333
247
3 ,1 3 7
^
1 9 7 2 - M a r ..........................................
8 ,3 9 5
5 ,1 7 1
4 ,5 5 1
318
302
3 ,2 2 4
J u n e p .................................
8 ,6 0 5
5 ,3 1 0
4 ,6 6 9
370
270
3 ,2 9 5
D ec.
N o te :
2 / ..............................
B reak s
in
s e r ie s
$5
m illio n
am ount
to
cases,
o n ly
th e
a r is in g
or
fig u r e
le s s
fr o m
fo r
ch an ges
any year
c o m p a r a b le
to
th a t
in
r e p o r tin g
covera ge
tor
w h ic h
are
not
sh ow n ;
in
su ch
fo r
th e
fo llo w in g
d a te
2 /
D a ta
are
q u a rter
sh ow n
ends
fo r
fo r
c a le n d a r
w h ic h
year
fig u r e s
ends
are
and
fo r
a v a ila b le .
th e
m ost
D a ta
are
recen t
fiv e
a ls o
sh ow n
e a r lie r
on
th e
r e p o r tin g
is
show n.
1 /
D a ta
p
q u a rter
tw o
coverag e.
age
to
th ose
are
c o m p a r a b le
P r e lim in a r y .
ends
lin e s
show n
to
r
w hen t h e
sh ow n
fo r
F ig u r e s
fo r
th o s e
th e
r e p o r tin g
th is
th e
d a te
fir s t
p re ce d in g
sh ow n
R e v is e d .
on
fo r
3 ,1 3 9
th e
d a te;
coverage
d iffe r
lin e
a re
fig u r e s
fo llo w in g
ch an ged .
becau se
o f
ch an ges
c o m p a r a b le
on
d a te,
th e
in
secon d
in
cover*lin e
Treasury Bulletin
106
CA PITA L M O V E M E N T S
S e c t io n
I V
-
C la im s
o n
F o r e ig n e r s
T a b le
C M
R e p o r t e d
-I V -2 .
b y
N o n b a n k in g
S h o r t -T e r m
C la im s
C o n c e r n s
b y
in
t h e
U n it e d
S t a t e s
C o u n t r y
(Position at end of period in millions of dollars)
C a le n d a r
year
1972
1971
C ou n try
1969
1^67
June
1970
1 /
S ep t.
D ec,
,1 /
M ar.
June p
E u rop e:
A u s t r i a .................. .. ..................................................
B e l g i u m - L u x e m b o u r g .......................................
5
42
D e n m a r k ........................................................................
11
F i n l a n d ........................................................................
6
F r a n c e ..........................................................................
G e r m a n y ........................................................................
i l l
134
5
47
12 7
9
145
204
G r e e c e ..........................................................................
20
I t a l y .............................................................................
103
27
124
N e t h e r l a n d s ............................................................
51
8
54
10
N o r w a y ..........................................................................
P o r t u g a l .....................................................................
S p a i n .............................................................................
S w e d e n ..........................................................................
S w i t z e r l a n d ............................................................
T u r k e y ..........................................................................
U n ite d
K i n g d o m ...................................................
Y u g o s l a v i a ..............................................................
O th e r W e s te rn
E u r o p e .................................
U . S . S . R .......................................................................
O th er
E a stern
7
90
24
29
779
k
k
Ik
l
7
5
5
10
53
59
47
15
6
176
45
74
66
15
10
17
10
14
17
35
191
69
13
13
16
27
32
40
33
11
45
12
47
62
929
18
999
18
10
12
3
3
1
19
23
1 ,6 5 2
547
A m e r ic a ;
P a n a m a ..........................................................................
17
9
2 , 032r
49
82
54
61
66
86
120
118
41
48
29
2
28
1
33
1
37
1
103
115
148
156
17
20
34
6
6
84
90
66
54
87
188
273
6
6
9
9
584
16
582
17
677
11
11
N e th e rla n d s
A n tille s
and
S u r in a m
O th e r
L a tin
A m e r i c a ..............................
7
10
T o ta l
L a tin
A m e r i c a ..............................
490
7
72r
67
99
73
96
29
105
362
9
21
25
945r
874
l ,
062r
184
66
66
13
16
17
23
21
40
35
63
60
117
36
59
9
954
983
9
940
102
11
10
10
13
10
13
14
13
10
13
16
14
2 ,0 4 6
2,023
2,088
781
54
55
147
1
36
181
68
124
150
47
46
18
197
36
186
196
192
16
909”
1
30
56
2 ,0 8 0
64
19
205
191
36
202
34
125
4o
63
9
957
13
13
14
13
4 lr
48
19
82
6k
23
66
128r
27
7
56
R e p u b lic s ..
800
18
67
B e r m u d a ....................................
l,9 3 4 r
l4 9 r
5
A m e r ic a n
12
152r
57
and
4
1
V e n e z u e l a ............................................. .. .................
L a tin
14
44
31
6
O th er
21
706
769
15
B aham as
9
846
14
40
26
37
95
9
13
29
92r
961
16
11
2
U r u g u a y .......................................................................
P e r u ................................................................................
40
20
91
4o
842
M e x i c o ..........................................................................
62
16
77
1 ,9 0 9
C o l o m b i a .................................... .. .............................
28
163
15
81
728
C h i l e .............................................................................
19
27
174r
19
1 ,7 3 2
C u b a ................................................................................
20
18
18
208
192
155
64
16
91
36
18
143
39
6
46
15
209
540
28
15
181
2 ,0 3 9
8k
3k
22
2
112
16
228
1 ,4 4 9
B r a z i l ........................... ...............................................
17
45
150
T o t a l E u r o p e .........................................................
A r g e n t i n a .................................................................
60
209
7
L a tin
14
219
114
E u r o p e .................................
C a n a d a ................................................................................
16
l8 r
14
62
192
18
26
7
17
11
59
14
182
71
16
13
7
122
71
1,221
16
10
61
17
46
45
1
151
151
21
8
1 ,0 4 5
932“
48
50
152
41
38
138
39
40
1
134
1
l4l
21
19
21
34
34
5
81
31
6
81
32
5
75
5
101
77
99
94
9
313
8
366
366
24
24
1,090
1,083
22
969
106
442
10
18
1,131
A s ia :
C h in a
M a i n l a n d .............................. ...
H o n g K o n g ............................................................
I n d i a ........................................................ ...
I n d o n e s i a ...................................................
k2
k
9
17
34
34
34
7
12
37
12
21
1
1
1
l
25
26
24
23
21
39
21
39r
24
37
35
28
28
29
25
372
22r
23
32
25
22
29
21
405
442
445
I s r a e l ....................................................................
6
7
31
36
23
J a p a n .......................................................................
185
207
234
K o r e a .......................................................................
9
21
255
28
323
42
54
397
52
68
68
P h i l i p p i n e s ......................................................
33
25
31
40
30
56
43
49
48
T a i w a n .....................................................................
9
19
43
41
41
13
15
33
11
38
16
19
T h a i l a n d ..............................................................
19
14
O t h e r A s i a .........................................................
87
134
112
117
145
158r
201
15
146
15
144
15
174
T o t a l A s i a .........................................................
397
478
524
572
171
678
802r
864r
844
830
894
905
( K i n s h a s a ) .......................................
1
2
M o r o c c o .................................................................
3
11*
3
26
16
13
23
4 ll
56
62
45
18
17
61
67
45
A fr ic a :
C ongo
S o u t h A f r i c a ...................................................
U n ite d
R e p u b lic
31
4
3
4
4
30
3
30
9
42
47
( E g y p t). .
7
7
9
O t h e r A f r i c a ...................................................
31
34
39
T o t a l A f r i c a ...................................................
56
76
80
O th er
A rab
4
26
c o u n tr ie s :
9
4
6
3
3
4l
5
2
7
2
4l
42
46
9
9
97
97
9
71
129
72
2
3
38
39
9
64
9
67
120
122
156
155
6
133
A u s t r a l i a ............................................................
62
54
56
80
84r
85
A ll
10
11
9
15
17
24
c o u n t r i e s ........................
72
65
64
94
iO lr
109
c o u n t r i e s ........................
3 ?o io
3 ,7 8 2
3 ,7 0 9
4 ,1 5 9
4 ,1 5 9
4 ,7 0 5 r
4 ,8 9 0 r
5,182
4,993
5,169
5 ,3 0 4
3 ,0 1 1
3 ,7 8 3
3 ,7 1 0
4 ,1 5 9
4 ,1 6 0
4 ,7 0 8 r
4 ,8 9 4 r
5 ,1 8 5
4 ,9 9 7
5 ,1 7 1
5 ,3 1 0
o t h e r ............................................................
T o ta l
T o ta l
o th e r
fo r e ig n
I n te r n a tio n a l
G ra n d
and
80
83
17
- ..... ^
"8 3
26
~109 '
102
97
19
116
r e g i o n a l ...............
t o t a l ...........................................................
1/ 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
c o lu m n
L ess
are
th a n
c o m p a r a b le
to
th ose
$ 5 0 0 ,0 0 0 .
Preliminary.
r Revised*
sh ow n
fo r
th e
fo llo w in g
d a te.
November 1972
107
_________________________________ C A P IT A L M O V E M E N T S __________________________________
S e c t io n
T a b le
I V
C M
-
C la im
-I V -3 .
s
-
o n
F o r e ig n e r s
S h o r t -T e r m
R e p o r t e d
C la im
s ,
b y
b y
T y p e
P r e lim
(P o s it io n
T ota l
Country
s h o r t-te r m
c la im s
in
N o n b a n k in g
a n d
C o n c e r n s
C o u n t r y ,
a s
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
6ther 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...................
t h e
U n it e d
o f J u n e
3 0 ,
1 9 7 2
P a y a b le
in
S t a t e s
in a r y
m illio n s
P a y a b le
o f
d o lla r s )
fo r e ig n
c u r r e n c ie s
in
d o lla r s
D e p o s its
in
Eurone:
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..........
in
w it h
r e p o r t e r 's
banks
abroad
ow n nam e
16
10
5
64
20
42
20
19
19
19
*
*
O th er
s h o r t-te r m
p a y a b le
in
c la im s
fo r e ig n
*
2
1
*•
205
180
21
191
36
172
7
35
1
1
184
167
6
10
4
12
66
63
1
17
16
*
3
*
21
21
y
*
117
113
2
36
35
2
*
59
47
5
7
11
10
1
*
983
925
39
10
10
10
10
8
8
14
14
2 ,0 8 8
1 ,9 1 5
932
*
*
■*
*
751
1
19
*
*
*
*■
110
62
53
129
*
1
50
49
152
140
10
41
39
*
38
36
1
1
1
-
1
•*
1
1
1
8
*
2
1
4
1
141
21
132
32
27
5
75
4
70
106
95
5
3
6
1
10
433
10
8
*
*
18
16
1
1
1 ,1 3 1
1 ,0 6 9
33
28
442
*
19
*
3
*
_
23
20
*
32
26
6
25
24
16
17
445
61
67
320
-
3
1
-*
1
1
1
116
9
61
*
*
61
2
3
*
*
■*
45
44
15
14
174
165
3
6
905
750
129
26
7
6
1
*
2
1
*
46
35
2
1
*
9
*
6
72
3
63
133
108
14
11
97
52
19
18
31
1
14
*
...............
3
8
1
Total other countries.........
116
70
32
14
Total foreign countries.........
5 ,3 0 4
4 ,6 6 3
370
270
International and regional......
5
5
5 ,3 1 0
4 ,6 6 9
G ra n d
*
t o t a l .................. ...............................................
Less than $500,000.
_
370
_
270
c u r r e n c ie s
108
Treasury Bulletin
C A P IT A L M O V E M E N T S ,
S e c t io n
T a b le
I V
C M
-
C la im s
-I V -4 .
-
o n
F o r e ig n e r s
S h o r t -T e r m
R e p o r t e d
L iq u id
C la im
(In
T ota l
o f
in
fo r e ig n
c u r r e n c ie s
D e p o s its
S h o r t-te r m
in v e s t m e n t s
T im e
S h o r t-te r m
T ota l
1 /
D em and
T im e
in v e s t m e n t s
28
870
205
334
42
118
19
557
114
227
45
90
92
(
844
625
19
549
57
219
45
86
88
168
40
69
59
174
973
805
58
699
48
f
y 1,163
901
66
702
133
177
50
77
49
985
66
786
133
178
51
77
49
1 ,6 3 8
1 ,3 0 6
28
1 ,1 9 2
87
332
49
222
60
T 1 ,3 1 8
1 ,0 6 8
951
116
250
^ 1 ,4 9 1
1 ,2 2 2
1 ,0 6 2
|
161
269
1 ,1 4 1
847
697
|
150
294
173
1
121
1 ,0 9 2
203
120
127
354
302
234
1 ,0 7 5
234
68
1 ,2 9 5
1 ,2 0 2
-
1 9 7 1 - A u g ........................................
1 ,6 6 1
■ 1 ,2 8 6
S e p t ....................................
1 ,5 7 9
1 ,1 8 7
O c t .......................................
1 ,6 0 4
1 ,6 2 2
1 ,2 2 1
N o y .................
;
:
'
1 ,2 3 3
76
174
183
86
1 ,0 7 8
208
375
246
128
983
1 ,0 1 0
204
393
285
107
211
383
277
106
1 ,0 2 4
210
389
246
143
234
120
2 .3 4
68
lO O r
f 1,648
1 ,2 9 5
1 ,0 9 2
203
^ 1 ,5 0 4
1 ,2 0 2
1 ,0 7 5
127
354
302
l,6 2 3 r
l,2 8 Q r
l,1 3 2 r
244
1 9 7 2 - J a n ....................................... '
148r
343r
F e b .......................................
l,6 2 7 r
l,2 8 8 r
l,0 7 5 r
213r
340r
238
lO lr
M a r .......................................
l,8 0 4 r
1 ,411r
l,2 3 4 r
177r
393r
271r
122r
A p r .......................................
l,8 9 9 r
l,5 1 4 r
l,3 1 5 r
200r
385r
l,9 3 4 r
l,5 5 3 r
l,3 4 7 r
206r
382r
273
298
112r
M a y .......................................
J u n e ...........................
l,9 8 5 r
l,5 8 8 r
1 ,3 8 2
206r
397r
306
92r
J u l y . . . . , .....................
2 ,2 2 8 r
1 , 7 8 lr
l,5 3 4 r
311r
2 ,2 6 5
1 ,8 1 8
1 ,5 9 9
247
219
447r
A u g ..............................
447
386
N ote:
D a ta
cern s
rep resen t
in
th e
fo r e ig n e r s
1/
P a y a b le
691
^ 1 ,5 0 4
2 / . ...........................
T y p e
1 ,1 0 2
f 1,648
D ec
b y
917
1 9 7 0 ............................................. ...
1971.
C o n c e r n s
d o lla r s
D em and
1 ,0 7 8
9/
S t a t e s
1 ,4 3 6
1 9 6 8 . . . . .......................................
iq A q
N o n b a n k in g
U n it e d
f
1 9 6 6 , ......................................................
0/
t h e
d o lla r s )
T ota l
c la im s
1 9 6 4 ......................................................
1
L a r g e
in
D e p o s its
liq u id
m o n th
o f
b y
C o n c e r n s
*
s h o r t-te r m
c a l e n d a r .y e a r
or
in
N o n b a n k in g
R e p o r t e d
m illio n s
P a y a b le
End
s
b y
are
in c lu d e d
N e g o tia b le
on
dem and
th e
U n ite d
in
and
or
liq u id
S ta tes.
rep orted
by
th e
fig u r e s
o th e r
h a v in g
T a b le
in
-I V -5 .
o f
in
T a b le s
o f
th e
n o n b a n k in g
th e
o f
not
S h o r t -T e r m
to ta l
U n ite d
C M -IV -1
fo r e ig n
m a tu r ity
-
la r g e
a p o r tio n
tr a n s fe r a b le
con tra ctu a l
C M
abroad
con cern s
sh ow n
r e a d ily
a
a ssets
T hey a re
n o n b a n k in g
-
th rou g h
th a n
L iq u id
2 /
year
r
C la im s
at
fr o m
th e
D a ta
on
in
p a y a b le
one
(P o s it io n
C a le n d a r
on
and
C M -IV -3 .
o b lig a tio n s
m ore
con
c la im s
S ta te s
o f
o n w h ic h
tw o
lin e s
covera g e
to
lin e
c o m p a r a b le
are
th e
th o se
o b lig a tio n
show n
coverage.
sh ow n
to
fo r
th is
w as
on
fo r
p r e c e d in g
th e
th ose
th e
sh ow n
fo r
61
in c u r r e d
d a te
F ig u r e s
136r
d iffe r
fir s t
d a te;
th e
by
th e
becau se
lin e
are
fig u r e s
fo llo w in g
fo r e ig n e r
o f
ch an ges
c o m p a r a b le
on
th e
in
secon d
d a te ,
R e v is e d .
R e p o r t e d
end
d a te
th e
r e p o r tin g
84r
p e r io d
b y
in
L a r g e
N o n b a n k in g
m illio n s
o f
C o n c e r n s
b y
C b u n tr y
June
J u ly
d o lla r s )
1972
year
V
C ou n try
1968
B e lg iu m -L u x e m b o u r g . . .
88
9
52
25
15
N e t h e r l a n d s ...........................
18
S w i t z e r l a n d ............................
13
K i n g d o m ...................
'
1971
M ar.
1 /
A p r.
M ay
10
A ug.
17
27
6
14
14
7
8
9
12
39
39
29
35
32
23
30
4
22
3
22
6
4
10
12
13
42
14
6
13
16
11
17
17
5
5
6
6
6
8
8
8
8
5
4
34
32
31
58
31
15
15
4
4
6
3
- 6
7
6
3
6
979
4
610
663
372
577
577
655
667
713r
717
751
753
280
468
534
436
587
443
667r
707r
608r
572r
717r
709
456
443
G e r m a n y .............................. ..
U n ite d
1970
1 /
24
4
48
F r a n c e ..................... .. .................
an d B erm u d a. .
52
36
66
144
259
259
250
270
340r
384
J a p a n .............................................
69
62
62
58
77
77
92
102
101
115
112
113
63
34
47
54
61
61
70
82
91
107
104
112
1 ,6 3 8
1 ,3 1 8
1 ,4 9 1
1 ,1 4 1
1 ,6 4 8
1 ,5 0 4
Baham as
A ll
oth er
T o t a l .....................................
N o te :
D a ta
cern s
in
rep resen t
th e
fo r e ig n e r s
are
in
in
th e
U n ite d
rep orted
in c lu d e d
D a ta
,
c o u n tr ie s
2 / ............................................. ...
1 /
' 1969
th e
r e p o r tin g
in , t h e
tw o
liq u id
a ssets
S ta te s.
by
T hey
n o n b a n k in g
fig u r e s
sh ow n
c o lu m n s , sh o w n
covera g e.
fo r
F ig u r e s
in
abroad
are
a
con cern s
in
o f
in
T a b le s
th is
th e
la r g e
p o r t io n
d a te
fir s t
o f
th e
n o n b a n k in g
th e
to ta l
U n ite d
C M -IV -1
d iffe r
c o lu m n
S ta tes
th ro u g h
becau se
are
in
con
c la im s
2 /
C M -IV -3 .
o f
ch an ges
c o m p a r a b le
coverage
secon d
on
and
l,8 0 4 r
r
to
c o lu m n
In c lu d e s
th e
con cern s
in
R e v is e d .
l,8 9 9 r
th ose
a re
fo r
c o m p a r a b le
liq u id
any
sh ow n
l,9 3 4 r
c la im s
cou n try
not
th e
to
o f
p r e c e d in g
th ose
$500
lis te d
2 ,2 2 8 r
l,9 8 5 r
sh ow n
th ou sa n d
above.
d a te;
fo r
or
th e
m ore
fig u r e s
2 ,2 6 5
in
fo llo w in g
h e ld
by
th e
d a te .
r e p o r tin g
1/
November 1972
109
_________________________C A PITA L M O V E M E N T S _________________________________________
S e c t io n
I V
T a b le
-
C M
C la im
-I V -6 .
s
-
o n
F o r e ig n e r s
S h o r t - T e r m
b y
R e p o r t e d
L iq u id
T y p e
a n d
C o u n t r y ,
(P o s itio n
in
N o n b a n k in g
R e p o r t e d
a s
m illio n s
P a y a b le
T ota l
b y
C la im s
in
o f
o f
b y
A u g u s t
C o n c e r n s
L a r g e
3 1 ,
in
t h e
U n it e d
N o n b a n k in g
S t a t e s
C o n c e r n s ,
1 9 7 2
d o lla r s )
P a y a b le
d o lla r s
in
fo r e ig n
c u r r e n c ie s
s h o r t-te r m
C ou n try
liq u id
S h o r t-te r m
T o ta l
c la im s
D e p o s its
S h o r t-te r m
in v e s tm e n ts
T o ta l
1 /
in v e s tm e n ts
D e p o s its
B e l g i u m - L u x e m b o u r g .................................
34
11
11
*
23
1
F r a n c e ......................................................
32
13
*
19
19
_
G e r m a n y ..................................................................
42
1
13
1
*
41
12
41
12
*
23
_
I t a l y ........................................................................
17
5
3
2
N e t h e r l a n d s ......................................................
6
4
-
1
1
_
S w i t z e r l a n d ......................................................
4
4
2
1
1
1
_
K i n g d o m .............................................
753
3
696
615
81
57
50
7
C a n a d a . .................................................................
709
602
541
61
107
61
47
B aham as
B e r m u d a ..............................
443
433
370
63
10
10
-
J a p a n .......................................................................
113
1
1
*
112
112
•*
2 / .....................
112
48
39
10
57
7
T o t a l ........................... .. .........................................
2 ,2 6 5
1 ,8 1 8
1 ,5 9 9
219
386
61
U n ite d
A ll
and
o th e r
N ote:
in
c o u n tr ie s
D a ta
th e
e ig n e r s
in c lu d e d
1 /
rep resen t
U n ite d
re p o rte d
in
N e g o tia b le
th e
and
th e
S ta tes.
by
sh ow n
r e a d ily
a ssets
are
n o n b a n k in g
fig u r e s
o th e r
liq u id
T hey
abroad
a p o r tio n
con cern s
in
T a b le s
in
o f
o f
la r g e
n o n b a n k in g
th e
to ta l
c la im s
th e
C M -IV -1
tr a n s fe r a b le
U n ite d
S ta te s
th rou gh
fo r e ig n
on
and
on
con cern s
are
(
p a y a b le
th e
or
2 /
I n c lu d e s
th e
con cern s
in
L ess
th a n
447
h a v in g
d a te
*
C M -IV -3 .
o b lig a t io n s
dem and
fro m
fo r
64
on
liq u id
any
a
con tra ctu a l
w h ic h
c la im s
co u n try
$ 5 0 0 ,0 0 0 .
th e
not
m a tu r ity
o b lig a tio n
o f
$500
lis t e d
w as
o f
th ou sa n d
above.
not
m ore
in c u r r e d
or
m ore
by
th a n
th e
h e ld
one
year
fo r e ig n e r .
by
r e p o r tin g
1 /
no
Treasury Bulletin
___________________________________________________________________________________________________ C A P I T A L
S e c t io n
I V
-
C la im s
o n
F o r e ig n e r s
T a b le
R e p o r t e d
C M -I V -7 .
(P o s itio n
C a le n d a r
M
at
-
O
V E M
b y
o f
T S ______________________________________________________________________________________________________
N o n b a n k in g
L o n g -T e r m
end
E N
p e r io d
C la im
in
s
C o n c e r n s
b y
m illio n s
o f
in
t h e
U n it e d
S t a t e s
C o u n t r y
d o lla r s )
year
1971
1972
C ou n try
1968
1967
1969
1970
1 /
June
D ec.
S e p t.
M ar.
1 /
June
p
E u rope:
A u s t r i a ................................. ......................................
1
2
*
*
*•
1
1
1
2
1
1
B e l g i u m - L u x e m b o u r g .......................................
8
5
4
1
6
6
4
7
4
7
4
11
4
1
5
D e n m a r k ..................................................................... ...
4
7
6
7
7
F i n l a n d ........................................................................
1
1
*
3
3
3
F r a n c e ...........................................................................
17
21
15
17
G e r m a n y ........................................................................
36
30
12
15
15
20
20
16
8
G r e e c e ...........................................................................
51
56
58
13
58
14
16
57
68
67
67
67
67
67
I t a l y ..............................................................................
22
27
125
125
88
N e t h e r l a n d s ............................................................
4
5
9
10
10
312
335
22
21
25
27
27
3
83r
15
15
15
15
86
86
84
77
43
16
43
16
41
16
49
14
108
N o r w a y ...........................................................................
P o r t u g a l ...............................................................
S p a i n ..............................................................................
^
9
34
40
40
42
40
333
333
28
333
28
332
351
22
13
22
19
18
83
86
84
67
68
51
46
1
1
10
6
44
6
3
146
3
3
2
2
151
135
128
128
14
129
4
11
_
6
6
13
13
15
_
13
12
_
13
15
_
12
_
10
*
13
_
T u r k e y ...........................................................................
6
6
5
5
43
-*
147
152
152
1
3
3
10
_
18
14
_
14
_
U . S . S . R ........................................................................
7
18
83
4
39
*
E u r o p e .................................
6
18
13
2
O th er W e ste rn
3
19
74
16
Y u g o s l a v i a ...............................................................
3
19
12
S w e d e n ...........................................................................
K i n g d o m ...................................................
35r
7
3
20
60
S w i t z e r l a n d ............................................................
U n ite d
3r
20
*•
5
O th er
E a ste rn
E u r o p e .................................
-
*
-*
1
1
5
5
9
7
T ota l
E u r o p e .............................. ..........................
306
453
584
595
854
838r
808r
842
842
852
832
C a n a d a .................................................................................
322
419
496
562
669
677
762r
756
763
781
791
66
64
172
65
71
194
177
183
63
180
178r
218
L a t in
1
1
A m e r ic a i
A r g e n t i n a .......................................... .. ....................
66
66
66
62
60
174
216
174
175
188
217
224
233
34
34
33
32
9
9
9
9
60r
60
60
59
60
28
29
29
32
23
28
?8
31
28
2
4
32
B r a z i l ...........................................................................
74
212
C h i l e ..............................................................................
91
200
261
244
16
54
10
198
C o l o m b i a .....................................................................
19
22
38
37
C u b a .................................................................................
9
9
9
9
9
9
9
M e x i c o ...........................................................................
91
73
73
77
60
63r
P a n a m a ...........................................................................
8
13
17
29
29
P e r u .................................................................................
18
17
20
21
30
31
27
U r u g u a y ........................................................................
2
1
1
1
2
2
V e n e z u e l a ..................................................................
O th er
L a t in
B aham as
A m e r ic a n
and
R e p u b lic s . .
15
16
36
40
B e r m u d a ....................................
N e th e r la n d s
A n tille s
and
6
*•
S u r in a m
20
16
41
2
*•
2
_
143
3
*
4
31
31
4
32
172
172
225
225
225
227
3
*
4
*
4
*
4
*
11
*
1
3
■*
O th e r
L a tin
A m e r i c a ....................................
1
*
2
5
9
T o ta l
L a tin
A m e r i c a ....................................
577
498
633
674
861
31
4
28
27r
23
44
35r
10
9
868r
83 5r
5
10
10
10
6
890
891
904
919
_
A s ia :
M a i n l a n d ...................................................
_
_
_
_
_
_
_
_
_
*
H o n g K o n g ..................................................................
1
*
1
1
2
1
2
2
2
2
1
I n d i a ......................................................... ....................
17
15
14
9
14
13
16
15
15
16
17
C h in a
I n d o n e s i a ..................................................................
5
6
I s r a e l ...........................................................................
14
128
31
128
K o r e a ..............................................................................
16
19
141
62
P h i l i p p i n e s ............................................................
24
25
34
T a i w a n ................................. .........................................
15
19
8
19
J a p a n ..............................................................................
49
9
17
50
46
142
19
23
21
21
20
21
48
42r
49
49
73
76
141
136
137
161
79
77
48
86
48
34
17
35
17
138
140
81
79
38
15r
133
80
42
79
79
43
46
48
30
30
33
57
T h a i l a n d .....................................................................
3
14
5
9
29
16
17
17
17
33
17
O t h e r A s i a ...............................................................
38
55
55
52
47
58r
65
62
62
73
69
T o t a l A s i a ...............................................................
260
299
391
412
432
450r
452r
468
463
497
541
*
*
*
*
*
•*
*
1
*
•x-
*
*
1
*
1
1
1
*
A fr ic a :
C ongo
( K i n s h a s a ) .............................................
M o r o c c o ........................................................................
1
-*
1
4
2
2
2
4
5
6
6
7
9
( E g y p t). . . .
4
4
4
4
84
63
69
64
4
66
4
81
4
O t h e r A f r i c a .........................................................
4
75
85
4
85
4
92
104
T o ta l
89
83
69
75
71
75
90
96
96
104
120
A u s t r a l i a ..................................................................
15
35
39
41
59
68r
69
78
77
78
88
o t h e r ............................................................... ...
1
3
3
5
5
5
5
5
5
5
c o u n t r i e s ..............................
16
38
42
46
64
74
83
82
83
93
c o u n t r i e s ...............................
3 ,1 3 4
3 ,1 3 6
3 ,2 2 2
3 ,2 9 5
2
2
-
3 ,2 2 4
3 ,2 9 5
S ou th
U n ite d
O th e r
A ll
T ota l
A f r i c a .........................................................
A rab
A f r i c a .........................................................
o th e r
fo r e ig n
1 , 570
1 ,7 9 0
2 ,2 1 5
2 ,3 6 3
2 ,9 5 0
r e g i o n a l ......................
-
-
-
-
*
t o t a l ..................................................................
1 , 570
1 ,7 9 0
2 ,2 1 5
2 ,3 6 3
2 ,9 5 0
In te r n a tio n a l
G ran d
D a ta
in
R e p u b lic
6
c o u n tr ie s :
T ota l
l /
1
-*
in
and
th e
r e p o r tin g
tw o
c o lu m n s
coverag e.
show n
fo r
F ig u r e s
in
th is
th e
d a te
fir s t
d iffe r
c o lu m n
becau se
are
o f
changes
c o m p a r a b le
in
coverage to those shown for the preceding date; figures in the second
5
73r
2 ,9 8 lr
3 ,0 2 1 r
1
2 ,9 8 2 r
c o lu m n
a re
th a n
3 ,022r
c o m p a r a b le
*
L ess
p
Preliminary.
2"
1
to
th ose
$ 5 0 0 ,0 0 0 .
r
Revised.
3 ,1 3 7
show n
3 ,1 3 9
fo r
th e
fo llo w in g
d a te ,
November 1972
ill
_______________________________________________________________C A P I T A L
S e c t io n
V
-
T r a n s a c t io n s
R e p o r t e d
T a b le
(In
m illio n s
o f
C M
-V -1 .
d o lla r s ;
-
M a r k e ta b le
N et
C a le n d a r
or
F o r e ig n
n e g a tiv e
fo r e ig n
in d ic a te
G overn m en t
in
B a n k s
P u r c h a s e s
fig u r e s
U .S .
b y
net
bonds
O
V
E
M
E
L o n g -T e r m
a n d
a n d
B r o k e r s
S a le s
s a le s
and
M
by
o f
T o ta l
or
In ter
n a tio n a l
O th e r
in s ti
fo r e ig n
t u tio n s
ers
36
-2 3 7
689
1 9 6 0 ....................................
127
524
98
1 9 6 1 ....................................
512
-
1 9 6 2 ....................................
-7 2 8
-2 0 7
1 9 6 3 ....................................
671
369
F o r e ig n e r s
net
S t a t e s
D o m
o u t flo w
n otes
e s t ic
o f
S e c u r it ie s
c a p ita l
C o rp o ra te
fr o m
and
B onds
fo r e ig n
c o u n tr ie s
1 9 5 9 ....................................
a
b y
U n it e d
th e
o th e r
and
G ross
G ross
fo r e ig n
fo r e ig n
p u rch ases
s a le s
o f
co rp o ra te
and
r e g io n a l
20
1 /
S to ck s
pu rch ases
oth er
s e c u r itie s
G ross
G ross
N et
G ross
G ross
fo r e ig n
fo r e ig n
fo r e ig n
fo r e ig n
fo r e ig n
fo r e ig n
pu rch ases
p u rch ases
s a le s
pu rch ases pu rch ases
N et
273
1 ,2 2 4
1,188
-3 9
17
1 ,3 9 7
528
435
73
369
344
296
-5 6
1 ,2 1 7
363
2 ,2 2 4
1 ,4 5 4
1 ,8 6 2
224
1 ,7 3 0
1 ,6 0 3
252
50
442
392
1 ,9 7 7
1 ,-7 7 5
532
1 )7 4 4
1 ,7 8 0
1 ,2 3 1
223
-9 9
317
323
3 ,0 6 7
2 ,7 4 5
2 ,5 0 8
60
-5 1
308
416
202
359
111
2 ,2 6 0
2 ,1 4 9
1 ,8 6 7
1 ,1 9 6
207
9
256
198
2 ,7 2 4
2 ,5 2 7
-5 2 1
302
361
-5 9
36
-3 1 5
1 ,1 4 9
1 ,4 8 7
-20
-1 7 3
461
-7 6
95
-1 5 1
1 ,0 7 7
38
675
637
-6 1 6
-2 4 5
56
-4 2 7
680
1 ,1 5 3
1 ,2 9 6
-3 7 5
1 9 6 6 ....................................
678
1,011
1 ,5 5 3
542
1 9 6 7 ....................................
-4 3
48
30
-4 8 9
-380
-121
1 9 6 8 ....................................
51
-1 6 1
1 9 6 9 ....................................
-4 5
-1 1 5
59
1 9 7 0 ....................................
56
1 ,6 7 2
-4 1
1 ,6 6 1
123
1 9 7 1 ....................................
1 9 7 2 -J a n .-S e p t .
2,162
118
p
1 9 7 1 - S e p t .....................
-3 4
248
305
-5 8
F e b ........................
141
138
3
-1 6
230
48
A p r ........................
25
348
J u n e .....................
251
274
J u l y .....................
223
224
Aug
413
365
p ..................
D a ta
o f
p ............
in c lu d e
and
( In
m illio n s
in
o th e r
T a b le
o f
or
year
o f
C M -V -2 .
-
d---o--l-l-a---r--s-,;
249
288
35
-7
1
1
1
606
2,158
1 ,1 4 3
1 0 ,2 3 5
9 ,0 9 2
94
40
227
133
155
818
663
253
213
180
-4 7
*
713
761
665
665
95
94
83
-18
274
465
311
329
483
1,361
320
72
302
33
277
244
269
1 ,3 0 3
-
189
48
299
1
11
-8
1
48
2
498
245
153
177
1 ,2 8 3
278
317
78
50
283
205
522
103
239
184
177
55
241
210
361
75
501
291
32
-2
36
302
266
-3 8
271
27
258
232
352
204
267
G ov ern m en t w h ic h
net
6
621
and
n ot
are
p
a n d
S a le s
s a le s
F o r e ig n
fo r e ig n
321
9
m u n ic ip a litie s ,
in d ic a t e
182
567
326
230
P u r c h a s e s
328
146
321
451
10
fig u r e s
684
1,310
161
1 ,0 3 5
U .S .
956
258
1
F o r e ig n
n e g -a---t--i-ve
—0-
fo r e ig n
s e c u r itie s
1 9 5 8 ...................................................
th e
33
40
and
1 0 ,8 9 4
3 ,4 6 8
1,202
1 ,4 1 5
151
9
sta te s
1 1 ,6 2 6
2 ,9 4 7
2,688
574
757
by
149
g u a ra n teed
P r e lim in a r y .
o f
L o n g -T e r m
fo r e ig n e r s
or
a
net
by
th e
*
U n ite d
L ess
o u t flo w
o f
1,130
1,282
1 ,4 5 9
1,181
1 ,1 0 3
989
934
1 ,1 1 6
1,148
848
885
1 ,2 2 7
983
626
798
S ta tes.
th a n
F o r e ig n
245
172
878
1 ,0 3 4
$ 5 0 0 ,0 0 0 .
S e c u r it ie s
c a p ita l
bonds
fr o m
b y
th e
T y p e
U n ite d
F o r e ig n
S ta tes)
stock s
p u rch ases
o f
m on th
o f
731
1 ,5 4 3
-2
12
is s u e s
a g e n c ie s
N et
C a le n d a r
6
-2 3
237
259
tr a n s a c tio n s
c o r p o r a tio n s
13
350
M a y ........................
S e p t.
1 /
245
8,301
2 ,2 6 3
3 ,0 5 4
2 ,4 9 9
1 ,8 5 3
691
2 ,4 5 4
1 9 7 2 - J a n ........................
1 0 ,9 4 2
8 ,9 2 7
13
984
-2 9
1 2 ,4 2 9
626
2 ,2 7 0
3 ,1 4 5
209
1 ,4 8 7
2,481
57
474
10,848
1 ,9 2 9
-5 7
175
5 ,0 7 4
7 ,2 7 6
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2 ,2 4 3
4 ,4 4 6
-28
446
8 ,0 3 3
313
1 ,9 6 4
145
N o v ........................
-3 3 3
1 ,0 7 0
2 ,1 6 2
D e c ........................
4 ,1 3 3
4 ,2 3 4
-1 1 9
-5
3 ,4 2 5
3 ,7 2 0
629
1 ,5 8 2
257
3 ,0 7 6
4 ,7 4 0
932
634
742
1
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r
-3 4 9
-4 1 3
585
2,414
252
M a r ........................
11
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176
443
528
130
O c t ........................
s a le s
165
1 9 6 5 ....................................
-3 3 8
T y p e
S ta te s)
s e c u r itie s
246
284
1 9 6 4 ....................................
b y
U n ite d
N et
O ffic ia l
1 9 5 8 ....................................
t h e
L o n g - T e r m
fo r e ig n e r s
p u rch ases
F o r e ig n
T S ____________________________________________________________________
S e c u r it ie s
in
year
m on th
N
N et
fo r e ig n
p u rch ases
G ross
fo r e ig n
pu rch ases
-1 ,3 6 3
-7 5 0
-1 ,0 2 6
889
1 9 5 9 ...................................................
-5 1 2
946
1 9 6 0 ...................................................
-6 4 5
-5 6 2
-830
1,048
-460
883
802
1 9 6 1 ...................................................
1 9 6 2 ...................................................
-
1 9 6 3 ...................................................
1 9 6 4 ...................................................
-1 ,0 4 4
-7 2 8
1 9 6 5 ...................................................
-9 5 3
1 9 6 6 ...................................................
G ross
fo r e ig n
s a le s
N et
fo r e ig n
p u rch ases
G ross
fo r e ig n
p u rch ases
G ross
fo r e ig n
s a le s
1 ,9 1 5
1 ,4 5 8
-3 3 6
-238
467
566
1 ,4 4 5
-8 3
509
804
592
1 ,2 6 2
-3 7 0
596
966
2 ,0 3 7
806
644
804
-9 4 4
-1 ,0 9 5
-9 2 8
1 ,0 9 3
-1 0 4
702
991
2 ,0 8 6
51
696
915
200
748
1,242
1 ,8 4 3
548
1 ,1 9 8
2 ,4 4 0
290
906
617
960
731
1 ,0 3 7
-
914
1 ,7 7 8
2 ,6 9 2
229
1 9 6 7 ...................................................
-
3 ,1 8 7
-1 5 7
880
-1 ,6 9 5
-1 ,1 6 3
-
2 ,0 2 4
1 9 6 8 ...................................................
2,306
1 , 566
- 1 , 547
-1 ,0 2 9
1 ,5 5 2
-3 1 4
-5 1 7
1 ,2 5 2
1 9 6 9 ...................................................
3,686
2,581
1 ,5 1 9
2 ,0 3 7
1 9 7 0 ...................................................
-9 1 5
-9 5 1
1 ,4 9 0
35
1 ,0 3 3
998
1 9 7 1 ...................................................
-9 3 7
-888
2 ,4 4 1
1 ,6 8 7
2 ,5 7 5
-4 9
1 ,3 8 5
1 ,4 3 4
1 9 7 2 -J a n .-S e p t .
209
1,918
1 ,7 0 9
-6 8 5
1,320
-
1,380
p .............
-5 0 4
-7 1 3
1 ,3 5 1
2 ,0 6 4
1 9 7 1 - S e p t ....................................
15
-7
131
138
-8 2
163
-11
10
137
185
175
O c t .......................................
-3 0
N o v .......................................
50
D e c .......................................
51
1 9 7 2 - J a n .......................................
-2 6 2
118
96
245
52
157
148
104
61
137
76
41
195
154
191
170
200
199
269
126
409
-8 2
159
241
-6 7
181
248
20
290
157
16
197
181
-7 8
4
-1 8 6
161
124
310
107
245
138
J u n e ....................................
-2 7 3
-2 3 0
109
339
-4 3
225
269
J u l y ....................................
81
88
188
100
-8
155
163
A u g p .................................
93
44
30
129
98
12
173
161
63
32
173
M a r .......................................
-81
-46
A p r .......................................
20
M a y .......................................
F e b .......................................
S ep t.
p
22
p ...........................
Preliminary.
-2 8 3
21
1
242
179
141
Treasury Bulletin
112
C A P IT A L M O V E M E N T S.
S e c t io n
V
-
T r a n s a c t io n s
R e p o r t e d
T a b le
fin
C M -V -3 .
m illio n s
o f
-
N e t
F o r e ig n
d o lla r s :
n e g a tiv e
b y
B a n k s
in
L o n g -T e r m
a n d
B r o k e r s
T r a n s a c t io n s
in
M
fig u r e s
net
s a le s
in d ic a te
C a le n d a r
a r k e t a b le
by
S e c u r it ie s
in
t h e
U .S .
fo r e ig n e r s
G o v e r n m
or
b y
U n it e d
a net
F o r e ig n e r s
S t a t e s
e n t
o u tflo w
B o n d s
o f
a n d
c a p ita l
N o t e s
fr o m
th e
b y
U n ite d
C o u n t r y
S ta tes)
1972
year
C ou n try
1972
1970
1969
1971
A pr.
th rou gh
S e p t.
June
M ay
A ug.
J u ly
p
S ep t,
p
E u rope:
A u s t r i a ........................................................................
*
*
*
B e l g i urn- L u x e m b o u r g .......................................
*
5
-1
D e n m a r k ........................................................................
-2
-8
-
F i n l a n d ...................................................... .................
F r a n c e ...........................................................................
*
*
*
G e r m a n y ........................................................................
*
*
*
-
-
*
■x-
-
*
-
-
*
•*
*
-
-
-
-
-
-
-
_
_
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*
-
*
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*
*
*
*
*
_
*
*
*
_
*
_
_
I t a l y ..............................................................................
*
*
*•
*
*
*
*
-
N e t h e r l a n d s ........................ ...................................
■*
*
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-
-
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-
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*
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-
-
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4
26
-
-
-2
-3
-
-3
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*
G r e e c e ...........................................................................
P o r t u g a l .................. . . ...............................................
-3 0
*
S p a i n ..............................................................................
*
S w e d e n ...........................................................................
-2
-
N o r w a y ...........................................................................
S w i t z e r l a n d ............................................................
T u r k e y ...........................................................................
U n ite d
K i n g d o m ................................. ...
Y u g o s l a v i a ...............................................................
O th er W e s te rn
3
56
96
-1 4 9
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55
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E u r o p e .........................................................
11
100
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12
7
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-2
C a n a d a .................................................................................
-1 1 4
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3
251
1
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147
*
A r g e n t i n a ..................................................................
-
*
-
B r a z i l ......................................................... .................
*
-
-
C h i l e ..............................................................................
*
*
C o l o m b i a .....................................................................
-*
C u b a .................................................................................
-
M e x i c o ...........................................................................
*
P a n a m a .....................................................................
*
A m e r ic a :
_
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L a tin
Baham as
and
A m e r ic a n
R e p u b lic s ..
B e r m u d a ....................................
S u r in a m
1
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52
-
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2
-1
T h a i l a n d .....................................................................
-1
T o t a l A s i a ...............................................................
53
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T ota l
O t h e r A s i a ....................................... .. ....................
*
_
_
_
*
*
_
A s ia :
T a i w a n ..........................................................................
*
_
•*
-3
*
P h i l i p p i n e s ............................................. ..............
_
-
A m e r i c a ................................. ..
K o r e a ..............................................................................
_
_
-
_
*
A n tille s
O th er L a tin
C h in a
-
_
*-
-
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2
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N e th e r la n d s
L a t in
and
_
_
V e n e z u e l a ................................................ .. ..............
U r u g u a y ........................................................................
_
_
_
E a ste rn
*
13
_
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O th er
P e r u .................................................................................
15
*
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L a t in
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1 ,6 6 2
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20
1 ,6 4 2
'
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25
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362
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124
224
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124
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185
171
A fr ic a :
_
( K i n s h a s a ) .............................................
_
_
M o r o c c o ........................................................................
*
-
-
:
:
C ongo
S ou th
U n ite d
A f r i c a .........................................................
A rab
R e p u b lic - ( E g y p t ). . . .
O t h e r A f r i c a .................................... ................. .
-3
35
T o t a l A f r i c a .........................................................
-4
O th er
-3 5
125
35
-3 5
125
*
*
*
*
-
-
*
*
*
-5 6
82
1 ,5 4 2
-3 1
6
124
6
*
-
i
■
-
-
-
-
-
-
-
-
120
6
-
120
6
-
]
c o u n tr ie s :
A u s t r a l i a ....................................... ..........................
*
A ll
-
o t h e r ..................................................................
T ota l
T ota l
r
-
oth er
fo r e ig n
In te r n a tio n a l
c o u n t r i e s ..............................
c o u n t r i e s ...............
and
*
’
*
2 ,1 0 4
_
*
-
-
-
-
-
*-
-
-
-
38
356
251
222
.
:
|
|
r e g io n a l:
I n t e r n a t i o n a l ......................................................
6
L a t in
A m e r ic a n
r e g i o n a l ........................
5
A s ia n
r e g i o n a l ...................................................
-1
T ota l
in t e r n a t io n a l
re g io n a l
11
-2 5
130
G r a n d t o t a l " . ..............................................................
-4 5
56
1 ,6 7 2
p
P r e lim in a r y ;.
*
Less than $500,000.
and
.
-
;
_
60
10
-3
1
-8
1
~
-
-
57
11
-8
1
2 ,1 6 1
48
348
251
1
:
-
373
247
40
*
10
*
-
.
-
-
1
40
.1 0
223
413
258
p
November 1972
U3
____________________________ _____________ C A P IT A L M O V E M E N T S — . _______________________________________
S e c t io n
V
-
T r a n s a c t io n s
R e p o r t e d
T a b le
C M
-V -4 .
-
E s t im
a t e d
b y
F o r e ig n
in
B a n k s
H o ld in g s
(P o s itio n
at
L o n g -T e r m
a n d
B r o k e r s
o f
M
end
o f
S e c u r it ie s
in
a r k e t a b le
p e r io d
in
t h e
U .S .
b y
U n it e d
F o r e ig n e r s
S t a t e s
G o v e r n m e n t
m illio n s
o f
B o n d s
a n d
N o t e s
b y
C o u n t r y
.d c t L l a r a )
C a le n d a r y e a r
1972
C o u n try
1971
1970
1969
(S e e
A p r il
M ay
D une
J u ly
A ug.
p
S fe£ >t. p
n o te )
E u ron e:
*
*
•*
*
*
•*
•*
*
*
7
*
6
*
6
*
6
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6
*
6
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6
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6
*
1
1
1
1
1
1
1
1
6
*-
6
*
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-*
2
*
B e lg iu m -L u x e m b o u r g
....................................
D e n m a r k .....................................................................
1
2
2
2
2
2
2
2
*
3
*
3
*
3
*
3
*
3
*
3
*-
3
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2
1
7
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1
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1
1
1
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l
1
3
2
6
16
16
19
52
52
52
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49
*
34
-
-
-
407
503
472
323
280
*
1
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1
1
19
17
15
49
45
45
280
293
71
71
-
-
264
265
-
*
1
•*
-
-
-
-
-
..............................
16
16
17
71
71
71
-
-
-
-
-
-
-
-
_
_
E u r o p e ....................................
7
6
6
5
5
5
5
5
5
5
500
600
547
480
438
445
424
422
432
443
269
193
T 66
... - " J I 3
«JI3
372
432
C a n a d a ..................... ..............................................................
L a t in
1
2
3
*
288
-
E u rop e
E a ste rn
8
60
Y u g o s l a v i a . ............... ...............................................
O th er
5
3
42
*
S w i t z e r l a n d . ............................................... ...
O th er W estern
*
---------- '1 7 9
'
-
-
71
71
-
”
_
A m e r ic a :
C h i l e .................................................................................
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2
2
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1
2
12
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4
12
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2
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4
2
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15
18
8
7
L a tin
A m e r ic a n
N e th e rla n d s
R e p u b lic s .» .
A n tille s
and
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-
-
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20
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C h in a
M a i n l a n d ......................................................
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61
61
*
56
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1 ,7 1 7
*
2 ,4 1 5
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2 ,7 7 7
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2 ,9 0 1
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3 ,1 2 5
*
3 ,3 1 0
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P h i l i p p i n e s . .....................
*
T h a i l a n d . ....................................................................
2
14
16
9
9
9
9
T o t a l A s i a ..................................................................
79
99
85
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2 ,4 2 5
2 ,7 8 7
2
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9
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2,912
3 ,1 3 6
3 ,3 2 1
3 ,4 9 2
A fr ic a :
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*
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■*
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( K i n s h a s a ) ................................................
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127
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127
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*
3 ,0 5 7
3 ,4 1 3
3 ,6 6 4
3 ,^ r
“ 136
136
136
25
*
26
*
161
161
c o u n t r ie s :
-K
*
T o ta l
T ota l
oth er
c o u n t r i e s ..................
fo r e ig n
c o u n tr ie s .
I n te r n a tio n a l
and
-
*
*
*
871
953
860
■*
:
2 ,4 0 2
I n t e r n a t i o n a l . ....................................... ..
32
*
2
126
A m e r ic a n
18
24
24
30
A s ia n
r e g i o n a l ..................
-
-
-
-
33
*
T ota l
in te r n a tio n a l
156
168
r e g i o n a l ............... ...
r e g io n a l.
50
24
26
G r a n d t o t a l ....................................................................
921
977
886
N ote:
D a ta
and
rep resen t
e s tim a te d
U .S .
G overn m en t s e c u r it ie s
B a ta
show n
based
on
m s tttily
sh ow n
as
re p o rts
end
b en ch m ark
rep orts.
o f
end
N ovem ber
fo r
o f
year
su rvey
For
*
*
?&?
T
4 ,5 0 6
r e g io n a l;
L a tin
a
-
30,
year
1969
1968
as
an
th rou gh
o f
end
su rvey
tr a n s a c tio n s
(s e c o n d
s ta tis tic a l
and
o r ig in a l
ben ch m ark
s e c u r itie s
1970
o ffic ia l
w it h
Jan u ary
c o lu m n )
31,
th e
h o ld in g s
m a t u r it y
year
1970
o f
(s e e
(fir s t
T a b le
la t e s t
and
th e
new
s e r ie s
o f
m ore
o f ’ h o ld in g s
th rou g h
1971,
c o n v e n ie n c e ,,
p r iv a te
and
m o n th ly
is
are
3 ,2 2 6
m a r k e ta b le
one
c o lu m n )
C M -V -3 ).
d a te
2 ,5 5 8
th a n
th e
,
o f
year.
are
d u r in g
r e g u la r
th e
th e
o w n e r s h ip
D a ta
brok ers,
based
on
It
tr a n s a c tio n s
in t r o d u c e d
D ecem ber
b etw een
as
fo r
*
is
not
th a n
1970,
s e r ie s
p e r io d
not
and
ra th er
is
b etw een
in v o lv in g
fr o m
p o s s ib le
e a r lie r
L ess
31,
tw o
to
th a n
tw o
p u rch ases
p h y s ic a l
as
o f
to
162
203
213
4 ,0 4 8
4 ,4 6 1
4 ,7 1 9
th e
su rvey
a r is e
ben ch m ark
o r s a le s
tr a n s fe r s
r e c o n c ile
27
*
■*
b e lie v e d
th e
186
27
*
27
3 ,8 2 5
3 ,5 7 4
176
136
th e
o f
tw o
fr o m
su rveys,
s e c u r itie s
s e r ie s
p
P r e lim in a r y .
or
to
to
The
in
fr o m
t h r o u g h U .S .
d a te s.
$ 5 0 0 ,0 0 0 .
d a te.
errors
d iffe r e n c e
r e p o r tin g
s h ifts
banks
and
r e v is e
in
and
fr o m
a broad ,
fig u r e s
Treasury Bulletin
114
__________________________ ____________________________________________ C A P I T A L
S e c t io n
V
-
T r a n s a c t io n s
R e p o r t e d
T a b le
C M -V -5 .
O t h e r
(In
m illio n s
o f
d o lla r s ;
-
N e t
t h a n
n e g a tiv e
b y
B a n k s
F o r e ig n
U .S .
fig u r e s
O
V
E
M
E
L o n g -T e r m
a n d
N
T S ________________________________________________________________________________
S e c u r it ie s
b y
B r o k e r s
in
t h e
T r a n s a c t io n s
in
L o n g -T e r m
G o v e r n m
in d ic a te
M
in
net
e n t
B o n d s
s a le s
by
a n d
U n it e d
N o t e s ,
fo r e ig n e r s
or
D o m
b y
a net
F o r e ig n e r s
S t a t e s
e s t ic
B o n d s ,
C o u n t r y
o u tflo w
o f
c a p ita l
fr o m
th e
U n ite d
S ta tes)
1972
C a le n d a r y e a r
1972
C ou n try
1969
1970
th rou g h
1971
S ep t.
p
A p r.
M ay
June
J u ly
A ug.
p
S ep t.
p
E u rop e:
x
*
x-
1
1
-1
X
3
X
2
4
X
X
1
X
1
x
38
40
95
9
6
7
-1
3
*
-3
X
1
X
-4
X-
4
X
4
X
34
45
20
4
*
6
-1
8
4
8
5
6
13
•X
26
X
-1 2
x-
5
-X
6
x-
1
x-
19
X
X
1
X
■X
X
2
1
1
-2
1
-3
X
21
X
41
X-
17
*
15
X
-1 6
18
-1
-4
81
85
7
4
x
2
x
2
97
35
15
4
1
202
200
x
48
35
*
A u s t r i a ........................... * ......................................
F r a n c e . ...........................................................................
1
4
66
2
9
I t a l y .................................................................................
16
15
N e t h e r l a n d s ...............................................................
14
37
N o r w a y ..............................................................................
-2 3
*
-1 8
x
1
3
1
1
11
6
2
X
176
x
134
*
197
x-
86
X
251
x
118
x
327
•X
235
x-
S w i t z e r l a n d ...............................................................
T u r k e y . ...........................................................................
K i n g d o m ......................................................
U n ite d
Y u g o s l a v i a ..................................................................
2
-2
*
x
*
464
822
C a n a d a ....................................................................................
5
-1
-
1?
2
71
X
-
62
-
-
-
-
-
-
33
62
127
10
-1
11
23
A r g e n t i n a ...................................................... ..
B r a z i l ..............................................................................
x
*
1
X
46
-
148
75
-
15
-
121
1
X
-
-
63
37
X
X
776
*
5
3
6
x-
-
612
128
•X
X-
X
x
1
*
-3 4
4
X
*
21
*
*
X
1
32
L a t in
•X
1
7
1
4
9
X
•X
X-
X
X-
X-
x-
■X
X
X
X
A m e r ic a :
*
*
X
X
-X
*
■X
C o l o m b i a ........................................................................
x
X
X
1
-
1
•X
*
X
C u b a ....................................................................................
-
-
-
-
-
•X
-X
-
X
-1
C h i l e .................................................................................
x
-1
x-
7
x
x
x-
x
1
O th er
L a tin
A m e r ic a n
R e p u b lic s .. .
3
1
-1
-4
2
X
-2
1
X
-1
X
1
XX-
1
X
X
X
•X
x-
X
27
X-
-1
X-
■X
26
21
N e th e r la n d s
A n tille s
25
O th er
A m e r i c a .......................................
9
X-
-3
X
25
19
15
-
-
-
2
x
x
3
X
3
X
-
2
X
*
■X
X
1
X
X
2
6
282
26
X
*
X
and
S u r in a m .
x
14
1
X
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5
L a t in
X-
•X
•X
X-
-8
and
X
•X
■X
B e r m u d a .......................................
Baham as
XX-
X24
-1 0
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2
-3
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X
1
-1
X
■X
-X
X
1
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1
-
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X
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X
X-
4
X-
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X
-
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X
2
-1
X
A s ia :
H o n g K o n g .....................................................................
In d ia
........................
I n d o n e s i a .....................................................................
I s r a e l .......................
-1 2
1
*
J a p a n .................................................................................
P h i l i p p i n e s ...............................................................
-4
-1
*
X
-1
X
X
X
•X
-
■X
X
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-
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1
1
■X
27
11
8
1
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1
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1
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X-
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X-
X
X-
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3
22
-1 1
6
-1 1
28
-2
292
*
_
-
-
X-
-
x-
-
-
•X
X
-
x
x
x
-
X
X
X
*
_
_
X-
X-
X
-1
X
A fr ic a :
M o r o c c o ...........................................................................
-
-
*
x
-
-
•X
-
-
-1
X-
-
1
X
-
-
X
1
-
-1
1
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1
X
X
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1
X
10
*
-1 4
1
-2 1
X-
X
-
X-
■X
X-
X
X
o t h e r .....................................................................
X
-
X
-
-
-
-
o th e r
c o u n t r i e s .................................
10
-1 2
-2 1
X
-
•X
X
X
X
fo r e ig n
c o u n t r i e s .................................
866
632
645
1 ,1 6 0
90
170
179
39
70
136
343
324
■x
39
X
150
X
115
14
31
-4
-4 4
12
-
-
-
-
-
"4
-4 4
12
36
27
149
U n ite d
O th er
A ll
A rab
R e p u b lic
( E g y p t ) .............
-
c o u n tr ie s :
T ota l
T o ta l
-
I n te r n a tio n a l
and
r e g io n a l:
I n t e r n a t i o n a l .........................................................
E u ropean
A s ia n
T ota l
G ran d
r e g io n a l
r e g io n a l
................................................
-
..........................................................
in te r n a tio n a l
and
-7
-
-
336
324
39
151
1 ,2 0 2
956
684
1 ,3 1 0
r e g io n a l
t o t a l ...........................................................................
X
_
_
-
X
X
115
14
31
205
184
_
210
/
N ote:
D a ta
X-
in c lu d e
and
o f
not
gu a ra n teed
tr a n s a c tio n s
c o r p o r a tio n s
by
and
th e
o th er
U n ite d
in
is s u e s
a g e n c ie s
S ta tes.
o f
o f
sta tes
th e
U .S .
and
m u n ic ip a litie s ,
G ov ern m en t w h ic h
a re
p
P r e lim in a r y .
*
L ess
th a n
$ 5 0 0 ,0 0 0 .
November 1972
115
__________________ C A P IT A L M O V E M E N T S .._________________
S e c t io n
V
-
T r a n s a c t io n s
R e p o r t e d
T a b le
(In
m illio n s
o f
C M -V -6 .
d o lla r s ;
n e g a tiv e
-
b y
N e t
fig u r e s
B a n k s
F o r e ig n
in d ic a te
in
L o n g -T e r m
a n d
B r o k e r s
T r a n s a c t io n s
net
s a le s
by
S e c u r it ie s
in
t h e
in
D o m
fo r e ig n e r s
or
b y
U n it e d
e s t ic
a net
F o r e ig n e r s
S t a t e s
S t o c k s
o u t flo w
b y
o f
C o u n t r y
c a p ita l
C a le n d a r y e a r
fr o m
th e
U n ite d
S ta tes)
1972
1972
C ou n try
1970
1969
1971
th rou g h
S ep t.
A pr.
M ay
June
J u ly
A ug.
p
S ep t.
p
p
E u rop e:
1
1
?
*
-6
-5 3
*
10
6
3
4
38
-65
-1
*
-7
6
*
-9
19
8
-6
-2 2
-1 4
*
-2 0
-4 4
1
2
2
1
1
1
2
6
2
8
*
15
-1 4
*
8
15
1
-1
150
58
87
174
216
195
-1
1
131
-1
-9 9
8
49
38
32
27
189
2
128
219
3
2
2
176
*
5
20
3
-7
6
-2
5
5
-4
-4
490
110
-3
168
438
1
-2
-2
2
-3 3
*
-4 9
367
*
-2 4 5
•*
L a tin
*
-1
*
-2
-1 0
*
-1
*
N e t h e r l a n d s . ...........................................................
1
-5
*
19
226
-1
*
■*
'1 9
■*
*
5
*
-2
*
1
*
60
-1 3
2
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36
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2
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1
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4
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1
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*
1
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1
2
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627
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35
62
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242
169
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8
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A m e r ic a :
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1
C h i l e ................................................................................
2
C o l o m b i a ............................................ ..........................
3
*
5
P a n a m a .................................. .............. * .......................
-1
O th er
L a t in
A m e r ic a n
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1
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Baham as a n d
B e r m u d a .............................. ..
77
N e th e r la n d s
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47
14
26
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9
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1
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and
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A s ia :
*
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H o n g K o n g ....................................................................
9
55
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2
3
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K o r e a ................................................................................
T a i w a n ..................... .. ....................................................
-1
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X
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V e n e z u e l a .................. .. .............. ................................
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T ota l
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( E g y p t ) ............
A f r i c a .................. .........................................
6
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22
239
169
c o u n tr ie s :
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T ota l
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I n te r n a tio n a l
c o u n t r i e s . ..............................
and
T ota l
1
-*
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1 ,4 5 1
604
677
1,086
*
36
22
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r e g i o n a l .................................
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r e g i o n a l .....................................................
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57
6
E u ropean
A s ia n
1
in t e r n a t io n a l
and r e g io n a l.
.................................................................
p Preliminary.
* Less than $500^000.
36
1 ,4 8 7
22
54
626
731
1 ,1 4 3
78
2
_
2
55
9
7
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*
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32
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to ta l
-45 *
*?f*
r e g io n a l;
I n t e r n a t i o n a l ........................................................
G ran d
*
-1
*
172
Treasury Bulletin
116
.C A PITA L M O V E M E N T S
S e c t io n
V
-
T r a n s a c t io n s
R e p o r t e d
T a b le
(I n
m illio n s
C M
o f
-V -7 .
-
d o lla r s ;-
N e t
b y
F o r e ig n
n e g a tiv e
fig u r e s
B a n k s
in
L o n g -T e r m
a n d
B r o k e r s
T r a n s a c t io n s
in d ic a te
net
in
s a le s
by
S e c u r it ie s
in
t h e
L o n g - T e r m
f o r e i g n e r 's -
or
b y
U n it e d
F o r e ig n e r s
S t a t e s
F o r e ig n
a net
B o n d s
o u tflo w
C a le n d a r y e a r
o f
b y
c a p ita l
C o u n t r y
fr o m
th e
U n ite d
S ta tes)
1972
1972
C ou n try
th rou gh
2969
1970
1
2
1
1
42
7
-3
23
6
1971
Sept
A pr.
P
M ay
June
J u ly
Aug
P
Sept
*
*
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x
x
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5
x
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1
$
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2
1
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x
1
x
1
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E u rop e:
A u s t r i a . ........................................................................
D en m a rk .
F i n l a n d ....................................... .. ................................
4
10
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6
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11
23
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W estern
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19
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E u r o p e ........................... .. . .
117
C a n a d a ........................... .. .....................................................
L a tin
-9 7 0
-
X
A m e r ic a -;
A r g e n t i n a . ..................................................................B r a z i l ..............................................................................
C h i l e .................................................................................
3
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V e n e z u e l a .....................................................................
O th er
L a t in
A m e r ic a n
R e p u b lic s ...
B aham as a n d
B e r m u d a .............................. ..
N e th e r la n d s
A n tille s
O th er
L a tin
A m e r i c a n ....................................
T o ta l
L a tin
A m e r i c a ..................... ...
and
S u r in a m .
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( E g y p t ) ............
A f r i c a ............................................. ...
fo r e ig n
c o u n t r i e s .................................
and
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r e g i o n a l .............................................
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A m e r ic a n
A s ia n
r e g i o n a l . ... ..............................................
T ota l
r e g i o n a l ...........................
in te r n a tio n a l
to ta l
X
r e g io n a l;
I n t e r n a t i o n a l .........................................................
p
x
x
x
c o u n tr ie s :
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*
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r e g io n a l
66
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Preliminary,
Less than $500,,000.
-7 1 3
X
6
X
X
*
P
November 1972
117
______________________ C A P IT A L M O V E M E N T S _________________________
S e c t io n
V
-
T r a n s a c t io n s
R e p o r t e d
T a b le
(I n
m illio n s
o f
C M -V -8 .
d o lla r s ;
n e g a tiv e
-
b y
N e t
fig u r e s
B a n k s
F o r e ig n
in d ic a te
in
L o n g -T e r m
a n d
B r o k e r s
T r a n s a c t io n s
net
s a le s
by
S e c u r it ie s
in
t h e
in
F o r e ig n
fo r e ig n e r s
or
b y
U n it e d
F o r e ig n e r s
S ta t e s
S t o c k s
a net
o u tflo w
C a le n d a r y e a r
b y
o f
C o u n t r y
c a p ita l
fr o m
th e
U n ite d
S ta tes)
1972
C ou n try
1972
1970
1969
th rou gh
1971
S e p t.
A p r.
M ay
June
J u ly
A ug.
p
S e p t ., p
p
E u rop e:
B e l g i u m - L u x e m b o u r g . . . * . ...........................
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63
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48
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30
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18
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G r e e c e ..............................................................................
20
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N o r w a y .................. ..........................................................
37
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A fr ic a :
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( K i n s h a s a ) ................................................
A rab
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( E g y p t ) ............
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A f r i c a ......................................................
T ota l
A f r i c a .................................... .. ....................
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■X-
c o u n t r i e s .................................
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-5 1 7
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206
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15
107
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62
32
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r e g io n a l:
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c o u n tr ie s :
T ota l
T ota l
_
*
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A s ia n
r e g i o n a l .......................................
T o ta l
in t e r n a t io n a l
Preliminary.
Less than $500,000.
and
r e g io n a l
-
Treasury Bulletin
118
.C A P IT A L M O V E M E N T S,
S e c t io n
V
-
T r a n s a c t io n s
R e p o r t e d
T a b le
C M
-V -9 .
b y
T y p e
-
b y
F o r e ig n
a n d
in
B a n k s
p u rch ases
D o m e s tic
C o u n try -
T ota l
p u rch ases
D u r in g
by
m illio n s
a n d
o f
U .S .
o th er
B onds
U
o f
b e r
b y
n i t e d
F o r e ig n e r s
S t a t e s
L o n g - T e r m
1 9 7 2
P r e lim
S e c u r it ie s ,
in a r y
d o lla r s )
G ross
D o m e s tic
s e c u r itie s
and
T o ta l
S to ck s
m ent b o n d s
n otes
t h e
S a le s
S e p t e m
F o r e ig n
s e c u r itie s
C orp ora te
and
S e c u r it ie s
in
fo r e ig n e r s
M a r k e ta b le
G overn
B r o k e r s
P u r c h a s e s
C o u n t r y ,
(In
G ross
L o n g -T e r m
a n d
s a le s
by
fo r e ig n e r s
s e c u r itie s
M a rk e ta b le
C orp ora te
U .S .
G overn
oth e r
m ent
bonds
and
S tock s
s a le s
n otes
B onds
F o r e ig n
s e c u r itie s
and
B onds
S tock s
S to ck s
E u rope:
A u s t r i a ..........................................................................
1
2
B e l g i u m - L u x e m b o u r g ..........................................
27
28
D e n m a r k ..........................................................................
2
F i n l a n d ..........................................................................
1
F r a n c e .............................................................................
98
G e r m a n y ..........................................................................
62
G r e e c e .............................................................................
2
1
*
11
*
I t a l y ................................................................................
23
N e t h e r l a n d s ...............................................................
56
9
4
N o r w a y .............................................................................
8
6
P o r t u g a l .......................................................................
4
S p a i n ................................................................................
S w e d e n ..............................................................................
S w i t z e r l a n d ...............................................................
T u r k e y .............................................................................
U n ite d
K i n g d o m .....................................................
5
4
303
*
4
335
15
W estern
E u r o p e ....................................
50
1
23
1
9
4
48
41
2
64
44
10
2
12
37
1
3
2
3
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1
11
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15
10
28
22
1
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2
1
1
3
1
3
2
2
1
33
*
241
*
11
135
139
*
23
47
3
284
586
68
21
81
57
Y u g o s l a v i a .................................................................
O th er
76
38
1
35
2
*
7
1
5
15
228
2
1
1
190
*
17
*
22
237
117
76
68
671
157
416
204
11
93
9
*
28
14
50
39
71"
28
U . S . S . R ...........................................................................
O th er
E a ste rn
E u r o p e ....................................
T ota l
E u r o p e ...........................................................
C a n a d a ...................................................................................
L a tin
1 ,0 2 5
265
19
60
~
"
A m e r ic a :
A r g e n t i n a ....................................................................
B r a z i l ....................................... ......................................
C h i l e ................................................................................
C o l o m b i a .............>.........................................................
C u b a ...................................................................................
M e x i c o .............................................................................
19
13
P a n a m a .............................................................................
7
3
P e r u . ................................................................................
U r u g u a y ..........................................................................
V e n e z u e l a ....................................................................
R e p u b lic s ...
3
1
B e r m u d a .......................................
65
N e th e r la n d s
A n tille s
O th er
L a t in
A m e r i c a ......................................
29
1_
T o ta l
L a t in
A m e r i c a ......................................
O th er
L a t in
Baham as
and
A m e r ic a n
and
S u r in a m .
4
42
26
1
42
27
2
24
2
12
118
79
27
10
1
129
80
13
*
11
33
2
1
71
13
1
23
A s ia :
C h in a
M a i n l a n d .....................................................
H o n g K o n g ....................................................................
I n d i a ................................................................................
I n d o n e s i a ....................................................................
*
I s r a e l .............................................................................
If
2
1
18
2
J a p a n ................................................................................
245
171
26
45
76
17
271
171
45
47
113
34
11
66
1 ,6 9 7
256
173
1 ,1 0 7
175
624
159
141
1
34
29
7
59
K o r e a ................................................................................
P h i l i p p i n e s ..............................................................
T a i w a n .............................................................................
T h a i l a n d .......................................................................
O th e r
A s i a .................................................................
T o t a l A s i a .................................................................
A fr ic a :
C ongo
( K i n s h a s a ) ...............................................
M o r o c c o ..........................................................................
S o u th
A f r i c a ...........................................................
U n ite d
A rab
R e p u b lic
( E g y p t)
O t h e r A f r i c a ...........................................................
T o t a l A f r i c a ...........................................................
O th e r
c o u n tr ie s :
A u s t r a l i a ....................................................................
A ll
o t h e r ....................................................................
T o ta l
T ota l
oth er
c o u n t r i e s .............................. ..
fo r e ig n
c o u n t r i e s .............................. .
I n te r n a tio n a l
and
A m e r ic a n
A s ia n
r e g i o n a l ...................................................
T o ta l
G ran d
*
793
hi
5
165
65
2
r e g i o n a l ..........................................
L a tin
A fr ic a n
311
r e g io n a l:
I n t e r n a t i o n a l ......................................................
E u rop ean
1
r e g i o n a l ........................
r e g i o n a l .............................................
in t e r n a t io n a l
and
re g io n a l
t o t a l .............................. ...................................
Less than $500,000.
____ 6 6 _
1 ,7 6 3
10
267
h-l
352
____ 1 _
798
173
173
34
1 ,1 4 1
204
626
161
141
November 1972
119
.C A P IT A L M O V E M E N T S .
S e c t io n
V
-
T r a n s a c t io n s
R e p o r t e d
T a b le
C M
-V -1 0 .
b y
-
b y
B a n k s
F o r e ig n
T y p e
a n d
T o ta l
p u rch ases
(In
o f
U .S .
o th e r
F o r e ig n e r s
o f
S ta te s
L o n g -T e r m
S e c u r it ie s ,
Y e a r 1 9 7 1
d o l l a r s ) _________
G ross
D o m e s tic
s e c u r itie s
M a r k e ta b le
and
T ota l
B onds
B onds
b y
U n it e d
C a le n d a r
F o r e ig n
s e c u r itie s
m ent b on d s
n otes
S a le s
t h e
fo r e ig n e r s
C orp ora te
and
a n d
S e c u r it ie s
in
D u r in g
m illio n s
by
M a r k e ta b le
G overn
B r o k e r s
P u r c h a s e s
p u rch ases
D o m e s t ic
C o u n tiy
L o n g -T e r m
C o u n t r y ,
_____________________________
G ross
in
a n d
S tock s
U .S .
s a le s
G overn
s a le s
by
fo r e ig n e r s
F o r e ig n
s e c u r itie s
C orp ora te
oth er
B onds
m ent b o n d s
and
S tock s
n otes
s e c u r itie s
and
B onds
E u rope:
S tock s
S tock s
A u s t r i a ...........................................................................
35
2
30
3
1
33
4
27
2
1
B e l g i u m - L u x e m b o u r g ..........................................
985
20
142
2
67
12
36
938
11
135
702
71
30
-*
F i n l a n d ...........................................................................
10
2
740
7
*
4
2
F r a n c e ..............................................................................
1 ,1 7 6
57
1 ,0 4 4
42
33
1 ,0 9 7
42
956
41
57
G e r m a n y ...........................................................................
1 ,0 0 6
98
839
847
1
8
10
63
*
708
9
32
*
32
9
47
*
25
*
G r e e c e ............... ..............................................................
212
41
140
25
6
616
33
7
518
23
41
19
5
1
4
1
5
44
22
2
253
*
2 ,8 3 8
87
3
115
*
538
1 ,4 4 6
245
199
D e n m a r k ..................................................................... ..
I t a l y .................................................................................
262
46
172
35
915
32
737
34
N o r w a y ....................................... .. ...................................
50
10
21
-*
21
P o r t u g a l ............................................................... v
.
S p a i n ...........................................................................
66
S w e d e n ..............................................................................
66
7
S w i t z e r l a n d ...............................................................
3 ,7 5 5
37
T u r k e y ..............................................................................
1
U n ite d
K i n g d o m ......................................................
Y u g o s l a v i a ..................................................................
O th er W estern
E u r o p e ....................................
2 ,9 2 7
*
93
16
6
N e t h e r l a n d s ...............................................................
111
33
6
8
57
6
51
34
450
19
6
3 ,0 0 5
152
60
112
3 ,3 0 4
123
3
2 ,8 9 2
1
1 ,3 9 7
*
315
64
3
226
3
11
464
27
1
1
42
19
7
9
20
11
602
U . S . S . R ...........................................................................
O th er E a s te rn
T ota l
E u r o p e ....................................
C a n a d a ....................................................................................
L a tin
1
_________3 _
E u r o p e ............................................................
3 ,3 1 4
432
95
1 ,7 6 4
8 ,1 0 0
634
461
_5£7
.l,-4 5 j
635
584
3 ,6 5 1
499
1 ,1 5 3
7 ,4 7 3
92
509
1 .5 4 6
455
.liO jQ .
A m e r ic a :
A r g e n t i n a .................................................................. ..
B r a z i l .............................................................................
C h i l e .................................................................................
C o l o m b i a ........................................................................
10
31
20
54
3
12
1
9
3
7
7
4
7
*
23
2
29
3
2
C u b a ...................................................................................
*
M e x i c o .............................................................................
117
70
27
12
91
76
3
4
144
89
76
P a n a m a .............................................................................
P e r u ...................................................................................
3
10
1
1
3
2
5
4
7
6
1
V e n e z u e l a .....................................................................
52
1
43
37
4
A m e r ic a n
25
33
21
15
O th er L a tin
1
37
28
4
3
'B a h a m a s
B e r m u d a .......................................
962
784
3
61
20
897
75
738
29
N e th e r la n d s
A n tille s
S u r in a m ,
574
494
19
17
575
47
481
54
12
O th er L a tin
A m e r i c a .......................................
4
4
6
4
T ota l
A m e r i c a .................................... ..
1 ,8 9 3
1 ,4 8 3
162
96
212
5
13
3
1
6
U r u g u a y ..........................................................................
and
L a tin
R e p u b lic s . . .
and
161
11
1 ,5 2 0
153
58
13
39
71
142
1 ,0
18
4
1
35
A s ia :
C h i n a M a i n l a n d ................................................... ..
295
262
14
I n d i a . .............................................................................
5
1
4
I n d o n e s i a .................................................................. ..
1
1
H o n g K o n g ....................................................................
233
25
11
30
1
260
11
239
7
20
257
527
32
25
382
46
K o r e a ................................................................................
2, 111
*
P h i l i p p i n e s ............................................................ ..
16
10
16
T a i w a n .............................................................................
2
1
2
T h a i l a n d .......................................................................
O th er
A s i a ............................................................... ..
T ota l
A s i a .................................................................
25
5
4
6
84
73
82
2 .5 6 6
2
80
*
I s r a e l ........................................................................... ..
J a p a n . .............................................................................
1 ,7 4 8
20
6
444
75
276
24
2
15
106
1 ,1 8 3
24
335
307
410
A fr ic a :
C ongo
M o r o c c o ..........................................................................
1
S ou th
9
*
U n ite d
A f r i c a ............................................................
A rab
( E g y p t ) ............
R e p u b lic
O th er
A f r i c a ............................................................
16
T ota l
A f r i c a ............................................................
27
O th er
oth er
c o u n t r i e s .................................
fo r e ig n
c o u n t r i e s .................................
I n te r n a tio n a l
and
36
61
36
13
I n t e r n a t i o n a l .........................................................
E u rop ean
44
I ? ,,, 2 2 4 ,
2 ,2 7 6
2 ,4 9 5
128
452
1 1 ,5 3 6
21
34
6
1
38
35
21
1 ,8 5 0
1 ,5 4 6
1 ,3 8 2
1 6 ,9 9 7
118
3
851
734
4
1 0 ,8 5 8
2 ,1 2 3
r e g io n a l:
r e g i o n a l .............................................
L a tin
A m e r ic a n
A s ia n
r e g i o n a l ......................................................
T ota l
in te r n a tio n a l
G ran d
10
32
37
o t h e r ........................... ........................................
T ota l
T ota l
13
51
c o u n tr ie s :
A u s t r a l i a .....................................................................
A ll
*
1
( K i n s h a s a ) ................................................
r e g i o n a l ...........................
and
791
2
31
r e g io n a l...
10
413
36
395
1
2
21
8
5
50
50
824
138
452
90
141
2 0 ,0 5 9
2 ,4 1 4
2 ,9 4 7
1 1 ,6 2 6
1 ,6 8 7
2
912
413
36
452
2 ,2 6 3
1 0 ,8 9 4
2 ,5 7 5
t o t a l .....................................................................
Less than $500,000.
1 ,3 8 5
1 7 ,9 0 9
742
1 ,4 3 2
Treasury Bulletin
120
C A P IT A L M O V E M E N T S
S e c t io n
T a b le
V I
C M
-
F o r e ig n
-V I -1 .
-
C r e d it
F o r e ig n
(P o s itio n
a n d
C r e d it
at
C a le n d a r
en d
D e b it
B a la n c e s
B a la n c e s
o f
p e r io d
in
(D u e
m illio n s
in
t o
o f
B r o k e r a g e
F o r e ig n e r s )
A c c o u n t s
b y
C o u n t r y
d o lla r s )
1972
1971
year
C ou n try
1968
1967
1969
June
1970
S ep t.
D ec.
M ar.
June
p
E u rop e:
A - u s t r i a ........................................................................
2
1
B e l g i u m - L u x e m b o u r g .......................................
6
*
14
1
•*
D e n m a r k ........................................................................
-
F i n l a n d ........................................................................
*
2
1
1
*
19
*
17
19
16
*
*
1
*
1
*
*
1
1
Ik
16
*
*
1
*
14
1
*
*
18
26
28
19
19
19
26
14
*
17
1
1
24
*
19
*
15
*
22
*
20
*
9
16
8
16
19
17
10
8
9
11
22
12
12
11
10
16
9
N o r w a y ...........................................................................
2
3
1
2
*
1
*
1
*
1
P o r t u g a l .....................................................................
1
*
2
*
14
1
*
3
6
3
7
6
10
7
if
F r a n c e ........................................................................ ...
15
G e r m a n y ........................................................................
G r e e c e .............................. ............................................
11
*
I t a l y ..............................................................................
N e t h e r l a n d s ............................................................
S p a i n ..............................................................................
31
22
S w e d e n ...........................................................................
3
3
S w i t z e r l a n d ............................................................
115
*
239
*
T u r k e y ...........................................................................
U n ite d
K i n g d o m ...................................................
Y u g o s l a v i a .........................................................
3
1
153
•*
1
2
100
*
114
*
1
91
•*
30
-*
67
*-
61
*
40
*
60
*
44
*
2
1
*
1
1
*
1
1
73
*
k3
*
5
1
"82
5
1
*
84
*
k9
*
56
*
-
E a ste rn
E u r o p e .................................
*
*
*
*
*
1
_
O th er
*
1
_
1
U . S . S . R ........................................................................
1
-
*
*
*
T ota l
E u r o p e .........................................................
210
430
294
243
292
229
193
226
234
C a n a d a .................................................................................
50
87
52
36
36
27
56
38
22
1
1
*
1
*
O th er W e s te rn
L a t in
E u r o p e .................................
A m e r ic a :
A r g e n t i n a ..................................................................
1
2
B r a z i l ........................... ......................................
1
1
1
*
1
*
2
*
4
•*
*
-*
*
1
*
C h i l e ..............................................................................
1
1
*
*
*
C o l o m b i a .....................................................................
-*
*
*
-*
*
*
•*
*
1
*
■*
C u b a .................................................................................
*
-*
•*
*
*
*
•*
M e x i c o ...................................................... ....................
5
6
3
3
5
5
P a n a m a ...................................................... .. .................
2
6
P e r u ............ „ .................................................................
1
1
3
1
3
*
4
*
3
*
2
*
*
3
*
1
1
1
1
k
4
U r u g u a y ........................................................................
2
2
1
1
1
V e n e z u e l a ..................................................................
4
1
7
5
5
5
3
2
2
1
1
1
1
3
3
1
2
R e p u b lic s ..
B e r m u d a ....................................
11
34
20
34
15
15
13
11
*
14
*
11
*
15
*
14
*
19
10
*
11
8
*
9
*
82
64
40
48
45
k3
3k
32
O th er
L a t in
Baham as
and
A m e r ic a n
N e th e r la n d s
A n tille s
and
S u r in a m
O th er
L a tin
A m e r i c a .................. ...
T o ta l
L a t in
A m e r i c a . .................................
34
M a i n l a n d ...................................................
-
*-
*
-
-
-
-
-
H o n g K o n g ..................................................................
12
*
10
*
19
*
22
*
21
*
9
*
18
*
4
*
1
A s ia :
C h in a
-
I n d i a ................................................... ..........................
6
*
I n d o n e s i a ..................................................................
*
*■
*
*
-*
*
*
*
I s r a e l ............................................. .............................
•*
1
*
■*
1
1
1
1
1
2
*
*
1
*
5
1
*
1
*
1
*
4
■*
11
'3
*
2
*
3
■*
2
*
1
*
1
*
1
*•
*
*
*
*
*
*
*
J a p a n .................................... .........................................
2
K o r e a .......................................... ...................................
*
P h i l i p p i n e s ............................................................
T a i w a n ...........................................................................
1
*■
T h a -i l a n d ................................................ ....................
*
*
*
O th er
A s i a . ..................... ......................................
6
7
7
5
8
5
T o t a l A s i a ...............................................................
15
34
21
27
39
31
*
3
17
2k
11
-*
' *•
2
21
A fr ic a :
•*
*
*
•*
1
*•
*
*
*
M o r o c c o ........................................................................
*
*
•*
*
*
*
*
*
*
S ou th
*
*
*
*
*
*
*
*
*
1
*
*
*
*
*•
C ongo
( K i n s h a s a ) .............................................
A f r i c a .........................................................
(E g y p t )....
*
1
*
O th e r
A f r i c a . . ................................. .................
1
1
1
1
1
1
1
1
1
T o ta l
A f r i c a ........................ ................................
1
2
1
2
3
1
1
1
2
A u s t r a l i a ............................................................
*
A ll
*
1
*
1
-*
1
-*
1
*
1
*
1
*
1
*
1
*
1
1
1
325
312
U n ite d
O th e r
o t h e r ..................................................................
oth er
c o u n t r i e s ..............................
*
1
1
1
1
1
fo r e ig n
c o u n t r i e s ..............................
311
636
434
349
419
333
311
r e g i o n a l .....................
-
-
-
-
-
-
-
-
-
t o t a l ..................................................................
311
636
434
349
419
333
311
325
312
In te r n a tio n a l
G ran d
N ote:
R e p u b lic
c o u n tr ie s :
T o ta l
T o ta l
A rab
D a ta
rep resen t
a p p e a r in g
S ta tes
and
3 in
on
th e
th e
books
a ccou n ts
o f
m oney
o f
c r e d it
"b a la n c e s
r e p o r tin g
fo r e ig n e r s
brokers
w ith
th em ,
fd u e
and
and
to
fo r e ig n e r s ),
d e a le r s
in
in
th e ir
th e
as
U n ite d
a ccou n ts
c a r r ie d
by
fo r e ig n e r s ,
p
P r e lim in a r y .
*
L ess
th a n
$ 5 0 0 ,0 0 0 .
November 1972
____________________________________________________________________________________________________ C A P I T A L
S e c t io n
T a b l e
C M
V I
-
-V I -2 .
F o r e ig n
-
C r e d it
F o r e ig n
(P o s itio n
C a le n d a r
a n d
D e b it
at
M
O
V
E
D e b it
E
N
T S . ________________________________________________
B a la n c e s
B a la n c e s
e n d 'o f
M
(D u e
p e r io d , in
in
B r o k e r a g e
fr o m
m illio n s
o f
A c c o u n t s
F o r e ig n e r s )
b y
C o u n t r y
d o lla r s )
year
1971
1972
C ou n try
1967
1968
1969
1970 1
June
S e p t * .,
D ec.
M ar.
June
p
E u rop e:
A u s t r i a ............... . .....................................................
*
*
X
B e l g i u n K L u x e m b o u r g .......................................
2
5
D e n m a r k ................................. ......................................
F i n l a n d ........................................................................
1
x
15
*
*
1
X
F r a n c e .............................. .. .........................................
10
22
12
G e r m a n y ........................................................................
13
1
20
14
X
20
G r e e c e ...........................................................................
1
I t a l y ..............................................................................
9
12
N e t h e r l a n d s ............................................................
12
8
N o r w a y ................................. * ......................................
5
-x
13
12
9
L
X
11
X
*
1
X
7
X
P o r t u g a l .....................................................................
1
X
X-
X- '
S p a i n ....................................... .. .............. ....................
3
2
5
2
3
5
6
1
1
1
1
1
74
x
106
x
50
X
38
X
32
*
33
X
23
_
41
37
X
44
X
34
-x
29
*
S w e d e n ...........................................................................
S w i t z e r l a n d ............ „ .
......................................
T u r k e y ...........................................................................
U n ite d
K i n g d o m ...................................................
Y u g o s l a v i a - - . ............... ... ........................................
O th er W e s te rn
E u r o p e .............................. ...
1
(
*
X
*
*
*
*
9
x-
7
-X
13
-X
6
*
10'
*
X
X
*
16
16
12
18
26
30
1
1
23
1
18
19
8 <
■X
■X
* '
14
15
2b
1
12
20
1
9
12
*
V
■X
*-
1
5
1
5
1
*
87
*
k2
37
---------------*<-
25
1
14
7
■X
;
1
6
1
64
■x
42
•X
35
1
2
_
1
_
1
1
*
1
_
1
_
1
-
2
_
O th er
E a ste rn
E u r o p e ............ . .................
x
X
-
X-
X
•X
*
*
•X
T o ta l
E u r o p e ...................... ..................................
146
239
146
155
148
159
155
212
186
C a n a d a .................................................................................
71
61
49
41
42
52
29
U . S . S . R ........................................................................
L a t in
i a
5b
‘
A m e r ic a :
A r g e n t i n a .......................................... .. ....................
3
1
*
B r a z i l ...........................................................................
C h i l e ..............................................................................
3
X
3
x1
*
*
2
2
5
1
*
1
*
1
X-
1
*
1
*
*
*
1
1
•X
X-
1
x
*
X
*
1
*
1
•X
k
5
7
*
5
*
5
■X
C o l o m b i a .................................... ................................
x
1
X- r
C u b a .................................................................................
*
X
M e x i c o ...........................................................................
6
5
3
3
5
6
5
x
4
1
4
X
4
X
7
X
6
*
U r u g u a y . .............................. , ...................................
1
■X
X
•X
*
1
3
6
7
1
4
1
b
*
3
3
2
-X
1
V e n e z u e l a ..................................................................
1
1
i
5
1
1
38
24
21
20
16
21
18
14'
18
X
6
*
7
*
13
*
*
11
*
9
•X
77
45
51
56
52
50
46
P a n a m a ...........................................................................
P e r u ................................................................................
O th e r
L a tin
Baham as
and
A m e r ic a n
R e p u b lic s . .
. 1
B e r m u d a ....................................
15
N e th e r la n d s
A n tille s
O th er
L a t in
A m e r i c a . . . ...........................
and
S u r in a m
4
x
T ota l
L a tin
A m e r i c a . . , ..............................
40
^
—...
A s ia :
x
5
-X
41
M a i n l a n d ...................................................
-
-
-
-
-
-
18
X
12
I n d i a ..............................................................................
19
*
*
23
*
40
X-
45
X
I n d o n e s i a ..................................................................
x
X
X
*
-X
X
I s r a e l ...........................................................................
1
X
J a p a n ..............................................................................
1
*
1
*
1
X
1
*
10
x
K o r e a ..............................................................................
P h i l i p p i n e s ............................................................
T a i w a n ...........................................................................
5
...................
H o n g K o n g ..................................................................
C h in a
ib
8
_
2
1
1
X
1
X
4
*
3 >
*
2
X
1
X
2
X-
T h a i l a n d .....................................................................
x
X
2
•X
X
O t h e r A s i a ..................... ..... ...................................
17
18
7
6
8
9
T o t a l A s i a ...............................................................
40
49
24
35
57
61
x
X
X
X
*
*
*
-
*
52
*
62
-X
*
*
•X
3
2
2
*
2
*
2
X
1
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-X
k
1
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1
1
•X
_
bo
s-
*-
*
1
1
7
5
53
63
;
7:5
A fr ic a :
M o r o c c o ......................................................... ..
x
S o u th
-x
C ongo
( K i n s h a s a ) .............................................
A f r i c a ....................................... . . ..............
U n ite d
A rab
R e p u b lic
( E g y p t). . . .
x
1
X
1
•X
X
■X
*
*
•X
-X
X
*
*
*
X
1
*
1
X
*
*
1
*
1
•X
*
O th er
A f r i c a .........................................................
■x
*
X
1
1
1
*
1
1
T ota l
A f r i c a .................................... „ ................
1
2
1
1
2
2
1
1
2
A u s t r a l i a ..................................................................
■x
X
*
X
1
X
1
X
*
*
1
X-
X
A ll
*
1
*
1
•X
c o u n t r i e s ..............................
x-
-X
1
1
1
1
1
1
1
c o u n t r i e s ..............................
281
300
320
31^+
379
339
-
-
-
320
31^
m
O th er
c o u n tr ie s :
o t h e r ..................................................................
T ota l
T ota l
o th e r
fo r e ig n
298
508
278
r e g i o n a l .....................
-
-
-
-
t o t a l ....................................................................
298
508
278
281
I n te r n a tio n a l
G ran d
N ote:
D a ta
as
th e
and
rep resen t
a p p e a r in g
U n ite d
on
th e
th e
S ta tes,
m oney
books
in
d e b it
o f
b a la n c e s
r e p o r tin g
a ccou n ts
o f
(d u e
fr o m
brok ers
fo r e ig n e r s
and
w ith
fo r e ig n e r s ),
d e a le r s
th em ,
and
in
in
300
th e ir
a ccou n ts
p
P r e lim in a r y ,
*
L ess
th a n
c a r r ie d
$ 5 0 0 ., 0 0 0 .
by
fo r e ig n e r s ,
.........
_
3 3 .9
.
Treasury Bulletin
.F O R E I G N
C U R R E N
C I E S
A C Q U I R E D
B Y
T H
E
U .
S .
Foreign currenci es reported herein in U.S. dollar equiv
G O V E R N M
E N
T
W
I T H
O U T
P A Y M
E N
T
O F
D O L L A R S
lations provided for the transfer of department and
agency
alents were acquired without direct payment of dollars, for
foreign currency balances as of November 30, 1953, into Treas
the most part in connection with foreign assistance and agri
ury custody, and the flow of future collections through^Treas-
cultural
ury accounts;
trade development programs authorized
provisions of law.
by various
These currencies are generally referred
and established requirements with respect to
withdrawals from Treasury accounts; limitations on purchases
to as "nonpurchased11 foreign currencies to distinguish them
and amounts of holdings; the use of foreign depositaries; and
from currencies purchased
accounting
commercial sources.
with dollars from banks or other
The currencies are held in the custody
of The Department of the Treasury
until such time
as they
are either sold for dollars to Government agencies or trans
ferred to Government agencies for expenditure without charge
to appropriations, as specifically authorized l^y law.
Prior to
for the currencies.
Treasury
Circular No. 930
as revised October 20, 1961, added certain requirements gov
erning foreign currency reporting and accounting.
Figures are stated in dollar equivalents, computed for
reporting purposes, to provide a common denominator for the
currencies of the many foreign countries involved.
July 1, 1953, foreign currencies acquired by
It should
not be assumed that dollars, in amounts equal to the balances,
Government agencies without direct payment of dollars gener
are actually available for the general use of the U.S. Gov
ally were available to
defray
ernment, since most of the currencies are inconvertible and
operating expenses and were not subject to the regular appro
restricted as to uses by the terms of agreements between the
priation processes.
United States and the foreign governments.
the collecting agencies to
The act of July 15, 1952, Sec. 14-15 (66 Stat. 662),
pro
The tables
exclude the counterpart funds ovmed by and
vided that after June 30, 1953, U.S. agencies could no longer
held in accounts of the foreign governments. The use of such
expend foreign currencies belonging to the U.S.
funds is subject to approval of the United States, and trans
Government
except as provided annually in appropriation acts. Subsequent
actions
therein are included in
reports of the Agency for
legislation required executive departments and agencies, with
International Development.
certain exceptions, to reimburse the Treasury in dollars for
purchases of
the foreign currencies used. Executive Orders No. 104&8 dated
countability and reported as dollar transactions.
September 23, 1953, and No. 10900 dated January 5, 1961, as
amended, provided for the issuance of regulations by the Sec
retary of the Treasury governing the purchase, custody,
de
posit, transfer, and sale of foreign exchange by all Execu
tive Departments and agencies of the U.S. Government.
Accordingly, Treasury
October 19, 1953, effective
Circular No. 930 was
December 1, 1953.
issued on
These regu
The tables also exclude the U.S.
foreign currencies which are under dollar ac
Detailed data,
by account,
agency, program,
foreign
country, units of currency, and related dollar equivalents,
were published annually in the Combined Statement of Receipts,
Expenditures
and Balances, from fiscal
195# through 1969.
Beginning with fiscal 1970, only summary data by country and
account are shown.
November 1972
» _ F
O
R
E
I G
N
123
C U R R E N C I E S
A C Q U
I R E D
T a b le
F C -1 .
B Y
-
S u m
(F is c a l
1963
C ash b a la n c e s
E xcess
b rou gh t
c u r r e n c ie s
T ota l
cash
m
U .
a r y
years;
1964
S .
o f
in
G O V E R N
F o r e ig n
m illio n s
o f
1965
1966
2 , 326.6
M
E N
T
C u r r e n c y
d o lla r
W
I T H
O U T
P A Y M
E N
T
O F
D O T /r .A R S
T r a n s a c t io n s
e q u iv a le n ts )
1968
1967
1969
1970
1971
1972
fo r w a r d :
1 / ...................................................
c u r r e n c i e s . .............................................
N o n -e x c e s s
T H E
b a l a n c e s ................................................
2 ,1 0 7 .3
2 ,2 7 8 .9
2 ,4 1 9 .1
2 ,0 4 2 .3
6 3 3 .3
4 8 0 .5
4 1 3 .2
2 2 8 .5
2 , 912.2
2 ,8 0 7 .1
2 ,8 3 2 .3
2 ,2 7 0 .8
2 ,1 7 8 .5
1 , 189.0
9 4 7 .9
7 9 4 .7
7 9 0 .7
-
-
-
-
7 7 .3
621.0
2 ,7 2 8 .3
2 ,0 1 7 .3
161.2
1 ,9 9 3 .5
2 , 069.2
1 ,9 9 1 .9
1 4 1 .8
1 1 9 .7
8 4 .9
2 ,1 3 5 .3
2 ,1 8 8 .9
2 , 076.8
326.2
6.6
3 5 2 .2
2 2 5 .9
1 6 8 .6
1 7 .0
8.0
2 5 .6
68.4
3 8 .9
1 .3
9 .1
1 0 .3
2 ,0 9 9 .0
201.6
2 , 300.6
C o lle c tio n s :
P u b lic
Law
2 / ..........................................
1 ,2 0 2 .9
p a y m e n t s ................................................
-
1 ,1 1 9 .3
-
c r e d i t .................................
-
-
-
-
1 0 8 .0
O t h e r .........................................................................................
3 1 .5
12.8
8.2
4 .2
1 0 .3
C u rren cy
F o r e ig n
480
u se
s a le s
a s s is ta n c e
S p e c ia l
le t t e r
p rogram s:
o f
.2
8.0
2 5 .2
2 7 .7
2 8 .4
2 6 .3
24.8
2 4 .4
24.8
2 4 .7
1 6 .4
........................
100.0
10.6
23.8
5 3 .2
6 3 .3
5 2 .1
4 3 .4
4 0 .4
3 0 .4
3 3 .0
30.8
3 7 .9
4 1 .7
42.8
5 8 .3
g o v e r n m e n t s ............
6 0 .3
1 0 4 .5
9 4 .4
1 1 1 .5
7 8 .2
7 3 .8
6 5 .6
7 3 .3
9 4 .1
110.0
1 1 6 .5
1 1 9 .1
1 5 1 .5
1 5 2 .8
l o a n s .................................
9 7 .1
1 1 8 .5
132.1
142.8
1 4 1 .9
1 7 7 .9
1 7 5 .8
1 5 8 .3
1 5 4 .2
1 4 4 .6
1 6 5 .7
1 3 5 .2
T ota l
c o l l e c t i o n s ......................................................
1 ,5 6 0 .2
1 ,4 4 6 .5
1 ,5 5 7 .9
1 ,3 4 8 .9
1 , 388.8
1 ,3 3 5 .1
8 8 3 .7
8 6 7 .1
6 7 8 .8
6 2 4 .3
T ota l
a v a i l a b i l i t i e s .............................................
4 ,2 8 8 .5
4 ,3 5 8 .7
4 ,3 6 5 .0
4 ,1 8 1 .2
3 ,6 5 9 .6
3 ,5 1 3 .6
3 ,1 8 4 .3
3 ,0 0 2 .4
2 ,8 6 7 .7
2 ,7 0 1 .1
g r a n t s ............
7 8 3 .7
9 9 7 .0
1 ,0 3 2 .3
7 3 6 .9
8 5 1 .8
6 5 9 .1
2 8 1 .8
3 3 9 .3
1 9 3 .0
e n t e r p r i s e s .............................................
2 0 .3
6 2 .0
3 4 .9
5 5 .0
4 6 .7
36.6
3 4 .8
23.0
n o n - t r u s t ............................................................
2 5 .5
1 8 .8
1 4 .5
T r u s t .........................................................................................
3 3 .0
36.1
8 9 .1
90.2
In terest
O th e r
on
L oan
d e p o s ita r y
n o n -lo a n
A d van ces
fr o m
rep a y m en ts
P u b lic
Law
F o r e ig n
b a l a n c e s ..................
c o lle c tio n s
fo r e ig n
(p r in c ip a l
2/
a s s is ta n c e
89.0
& in te r e s t):
l o a n s .............................................
480
5 .1
'
E x p e n d itu r e s :
F o r e ig n
cu rren cy
e x p e n d itu r e
a u th o r iz a tio n s :
P u b lic
Law
48O
lo a n s
and
P u b lic
Law
480
lo a n s
to
p r iv a te
O th er
W ith
d o lla r
c r e d its
M is c e lla n e o u s
9 0 .2
9 5 .6
c r e d i t .................................
1 5 9 .3
-
2 0 5 .1
-
O t h e r .........................................................................................
3 7 .5
2 1 .1
S p e c ia l
le tte r
D e p o s its
fo r
borrow ed
T ota l
C o r p o r a t i o n .....................
o f
r e p la c e m e n t
(u n fu n d e d )
1 2 7 .5
118.1
2 3 0 .4
214.8
2 0 3 .3
-
1 0 8 .0
7 7 .3
68.4
2 7 .8
1 5 .2
1 5 .6
2 .7
1 4 .1
4 2 .3
2 7 .4
1 ,1 7 5 .6
1 ,4 7 1 .3
ch an ges
in
c a r r ie d
f o r w a r d ..............................
T a b le
-1 9 0 .3
-1 0 6 .8
-4 3 .7
-7 3 4 .8
-9 .8
2 ,9 1 2 .2
2 ,8 0 7 .1
2 ,8 3 2 .3
2 ,2 7 0 .8
2 ,1 7 8 .5
F C -2 .
1963
brou gh t
c u r r e n c ie s
N o n -e x c e s s
3 8 .9
6 .2
-1 6 .2
1 , 224.2
.2
4 .3
1 7 .1
-1 7 .5
8.4
2 5 .9
1 ,0 3 9 .8
8 0 3 .6
8 4 2 .9
6 8 2 .1
1 1 .2
2 , 300.6
-9 .2
-9 .9
5 2 .0
2 ,1 3 5 .3
2 ,1 8 8 .9
2 ,0 7 6 .8
-
.F o r e ig n
1964
C u r r e n c y
years;
in
T r a n s a c t io n s ,
m illio n s
o f
1966
1965
d o lla r
C o u n t r y
.... ____________________
1 ,8 6 1 .5
U s e s
e q u iv a le n ts )
1967
1968
1969
1970
1971
4 0 3 .7
1972
fo w a r d :
1 / ...................................................
1 ,2 6 2 .7
1 ,0 7 6 .9
8 1 9 .5
6 2 4 .2
3 2 9 .2
3 0 7 .3
1 8 8 .1
1 5 5 .5
5 5 7 .3
1 4 0 .0
4 1 4 .4
3 9 0 .5
1 ,2 3 6 .4
4 0 9 .0
1 ,1 5 8 .7
c u r r e n c i e s ................................................
1 ,6 5 3 .2
1 ,6 4 5 .4
1 ,4 8 7 .9
1 ,3 8 4 .2
1 ,0 0 7 .6
7 7 9 .7
6 9 7 .3
9 8 9 .A
9 4 4 .0
1 ,0 1 9 .6
7 8 9 .6
6 5 7 .1
6 2 0 .6
1 3 .1
-.4
.4
1 .7
7 .9
6 .1
1 ,0 0 2 .5
9 4 3 .6
1 ,0 2 0 .0
7 9 1 .3
6 6 5 .0
-5 .8
-2 2 .6
-5 3 .6
-2 5 .6
cash
1 .3
5 .8
F C -4 .
(F is c a l
C ash b a la n c e s
3 .2
exch an ge
T a b le
T ota l
1 2 1 .9
o f
r a t e s ..................................................................................................
E xcess
1 0 4 .7
1 8 7 .6
1 ,4 8 9 .0
o f
2 9 .3
2 1 5 .6
-
end
8 9 .1
1 5 8 .0
1 ,4 4 4 .8
at
1 0 1 .7
40.0
68.0
1 7 0 .2
-
C ash b a la n c e s
2 7 .4
1 5 5 .6
1 ,1 8 6 .0
to
2 9 .3
2 2 .3
1 3 6 .3
c u r r e n c i e s ............
due
1 7 .9
1 3 3 .4
-
1 0 6 .3
1 9 3 .0
e x p e n d i t u r e s ...................................................
A d ju s t m e n t s
F ootn otes
4 9 .4
2 3 .9
4 7 .3
9 9 .6
to :
r e c e i p t s .......................................
C o m m o d it y C r e d i t
26.6
42.2
488.0
b a l a n c e s ................................................
84.8
2 7 3 .8
7 0 .9
7 4 .5
4 9 9 .2
4 7 4 .6
3 4 8 .3
2 5 9 .6
2 7 8 .1
1 7 1 .2
1 3 1 .2
1.0
7 .4
8 .8
6 .5
6 2 6 .7
2 6 0 .6
2 8 5 .7
1 8 0 .0
1 3 7 .9
-4 5 .8
-1 0 2 .3
-1 2 .8
-8 7 .3
-4 6 .7
1 6 .7
1 1 .7
1 6 4 .3
1 2 .4
8 8 .9
5 9 .1
C o lle c tio n s :
P u b lic
Law
C u rren cy
F o r e ig n
T ota l
480
use
a s s is ta n c e
2 / . w u v ,u
, „ „ . ,
p r o g r a m s .....................
c o l l e c t i o n s ......................................................
T r a n s fe r
to
T r a n s fe r
fr o m
T ota l
s a le s
p a y m e n t s ................................................
U .S .
.2
u s e .........................................................
U .S .
8O .4
u s e ...................................................
-
6 2 .0
2 2 .8
a v a i l a b i l i t i e s .............................................
2 ,6 5 5 .7
2 ,6 4 5 .2
2 ,5 0 8 .1
2 ,2 0 2 .3
1 ,6 6 3 .7
1 ,3 7 2 .3
1 ,0 1 9 .9
7 8 4 .5
6 5 6 .2
4 ^ 0 .O
7 8 3 .7
9 9 7 .0
1 ,0 3 2 .3
7 3 6 .9
8 5 1 .8
6 5 9 .1
4 8 8 .0
2 8 1 .8
3 3 9 .3
1 9 3 .0
E x p e n d itu r e s :
P u b lic
Law
480
lo a n s
and
P u b lic
Law
480
lo a n s
to
g r a n t s ..................
p r iv a te
e n t e r p r i s e s ..........................................................................
O th e r
2 0 .3
3 4 .9
4 6 .7
3 6 .6
3 4 .8
2 3 .0
4 3 .2
1 4 .7
1 2 .3
8 .7
6 .7
9 .1
2 9 .3
9 .6
4 0 .0
5 8 .1
2 3 .9
8 .6
1 7 .9
p r o g r a m s ............
e x p e n d i t u r e s ...................................................
8 6 2 .1
1 ,0 7 5 .1
1 ,0 9 3 .7
7 8 5 .8
895.3
6 8 8 .8
5 2 0 .5
3 0 8 .8
3 7 8 .2
2 4 0 .6
fo r e ig n
T ota l
A d ju s t m e n t s
due
a s s is ta n c e
to
ch an ges
in
exch an ge
r a t e s ..................................................................................................
C ash
b a la n c e s
c a r r ie d
7 .6
f o r w a r d ..............................
Footnotes at end of Table FC-4.
-1 4 8 .2
-8 2 .2
-3 0 .2
-4 0 8 .9
1 1 .3
1 3 .8
-.2
-1 .1
7 0 .3
8 .1
1 ,6 4 5 .4
1 ,4 8 7 .9
1 ,3 8 4 .2
1 ,0 0 7 .6
7 7 9 .7
6 9 7 .3
4 9 9 .2
4 7 4 .6
3 4 8 .3
2 6 6 .1
Treasury Bulletin
124
reTON CURRENCIES ACQUIRED BY THE U. S. GOVERN M EN T W ITHOUT P A Y M E N T OF DOLLARS—
fob
T a b le
F C -3 .
-
F o r e ig n
(F is c a l
1963
C ash
b a la n c e s
E xcess
brou gh t
T ota l
years;
in
m illio n s
o f
d o lla r
1966
1965
1964
T r a n s a c t io n s ,
U .
S .
1968
1967
1969
1970
-
1971
1972
fo r w a r d :
8 4 2 .7
1 ,0 4 0 .4
1 , 166.1
1 ,3 3 7 .6
1 ,2 1 7 .4
'1 ,3 8 7 .1
c u r r e n c i e s ................................................
2 2 3 .9
2 1 2 .5
1 3 5 .3
8 9 .9
1 3 .1
-3 4 .9
b a l a n c e s ...................................................
1 ,0 6 6 .6
1 ,2 5 2 .9
1 ,3 0 1 .4
1 ,4 2 7 .5
1 ,2 3 0 .5
1 ,3 5 2 .2
2 / ..........................................
2 1 3 .5
1 7 5 .3
1 6 9 .4
1 5 8 .3
1 3 7 .6
1 7 0 .1
p a y m e n t s ................................................
-
-
-
-
1 0 8 .0
cash
U s e s
e q u iv a le n ts )
1 / ...................................................
c u r r e n c ie s
N o n -e x c e s s
C u r r e n c y
_
1 ,5 7 3 .4
1 ,6 6 0 .2
.5
5 .3
1 ,7 0 9 .9
-1 8 .6
1 ,5 5 5 .9
1 ,5 7 3 .9
1 ,6 6 5 .5
1 ,6 9 1 .3
66 . 5
6.6
7 3 .9
1 7 .0
5 4 .7
3 7 .4
-
7 7 .3
68.4
3 8 .9
1 .3
1 .7
1 ,5 3 6 .0
1 9 .9 '
C o lle c t io n s :
P u b lic
Law
C u rren cy
F o r e ig n
480
u se
s a le s
a s s is ta n c e
c r e d i t .................................
-
-
-
-
O t h e r ..........................................................................................
1 8 .4
13.2
7 .8
2 .5
2 5 .2
2 7 .7
2 8 .4
9 7 .9
5 1 .3
6 0 .9
S p e c ia l
In terest
O th e r
L oan
le tte r
on
n o n -lo a n
P u b lic
2/
........................
(p r in c ip a l
2 .4
4 .5
2 6 .3
5 5 .2
24.8
23.8
5 2 .1
4 1 .4
4 .3
2 4 .4
3 9 .6
.2
1 .5
24.8
1 ,5
2 4 .7
1 6 .4
3 0 .4
3 3 .0
30.8
& in te r e s t):
7 3 .3
9 4 .1
110.0
1 1 6 .5
1 1 9 .1
1 4 2 .3
1 5 1 .5
1 5 2 .8
1 1 8 .5
132.1
1 6 5 .7
9 7 .1
1 4 1 .9
1 7 7 .9
1 7 5 .8
1 5 8 .3
1 5 4 .2
1 4 4 .6 '
1 3 5 .2
c o l l e c t i o n s ................................................
5 1 7 .7
4 5 9 .3
4 9 2 .7
4 9 4 .2
6 1 9 .3
6 1 2 .0
5 1 0 .4
4 9 2 .4
420.6
412.6
-8 0 .4
-1 6 .7
-1 1 .7
-1 2 .4
-8 8 .9
5 3 .6
2 5 .6
4 5 .8
-1 6 4 .3
........
102.3
12.8
-5 9 .1
4 6 .7
T r a n s fe r
to
T r a n s fe r
fr o m
65.6
l o a n s .............................................
480
cou n try
T ota l
b a l a n c e s ...................
c o lle c tio n s
a s s is ta n c e
T ota l
2 5 .4
l o a n s .................................
Law
F o r e ig n
o f
d e p o s ita r y
rep a y m en ts
8.0
p rogram s:
_
u s e ................................................
-
62.0
-
22.8
22.6
u s e ..........................................
-
5 .8
a v a i l a b i l i t i e s .......................................
1 ,5 8 4 .3
1 ,6 5 6 .0
1 ,7 9 3 .9
1 ,8 9 4 .9
1 ,8 5 8 .7
1 ,9 9 8 .3
2 ,0 0 4 .3
2 ., 0 6 6 . 7
2 ,0 8 4 .5
2 ,0 9 1 .5
3 .9
11.8
1 1 .9
13.2
10.1
7 .8
1 3 .9
1 3 .2
1 7 .8
2 1 .7
cou n try
.. .
-8 7 .._ 3 .......
E x p e n d itu r e s :
F o r e ig n
cu rren cy
e x p e n d itu r e
a u t h o r i z a t i o n s ...............................................................
W ith
d o lla r
c r e d its
to :
90.2
9 5 .6
2 0 5 .1
c r e d i t .................................
1 5 9 .3
-
-
O t h e r ................................................... .. ...................................
3 7 .5
2 1 .1
M is c e lla n e o u s
C o m m o d it y
S p e cia l
r e c e i p t s .......................................
C r e d it
le tte r
D e p o s its
fo r
A d ju s t m e n t s
o f
r e p la c e m e n t
130.1
1 2 1 .9
1 2 7 .5
1 1 8 .1
2 1 5 .6
1 8 7 .6
2 3 0 .4
214.8
2 0 3 .3
-
1 0 8 .0
7 7 .3
2 7 .8
1 5 .2
1 5 .6
2 .7
68.4
2 .6
3 8 .9
.2
1 .3
5 .8
6 .2
4 .3
-
-
1 4 .1
4 2 .3
2 7 .4
-1 6 .2
1 7 .1
- 1 7 .5
8.4
2 5 .9
2 9 0 .9
3 3 3 .6
3 5 3 .1
3 4 0 .4
4 8 6 .9
4 4 5 .2
4 1 9 .7
3 9 3 .1
3 7 5 .6
3 7 3 .5
due
at
to
ch an ges
in
exch an ge
c a r r ie d
end
o f
f o r w a r d ..............................
T a b le
-4 0 .5
-2 1 .0
-1 3 .3
-3 2 4 .0
-1 9 .6
2 .8
-1 0 .7
-8 .1
-1 7 .6
- 1 3 9 .8
1 ,2 5 2 .9
1 ,3 0 1 .4
1 ,4 2 7 .5
1 ,2 3 0 .5
1 ,3 5 2 .2
1 ,5 5 5 .9
1 ,5 7 3 .9
1 ,, 6 6 5 . 5
1 ,6 9 1 .3
1 ,5 7 8 .2
F C -4 .
T a b le
F C -4 .
-
F o r e ig n
(F is c a l
1963
C ash b a la n c e s
brou gh t
c u r r e n c ie s
N o n -e x c e s s
T ota l
1 5 8 .0
c u r r e n c i e s ............
(u n fu n d e d )
C ash b a la n c e s
E xcess
1 7 0 .2
1 5 5 .6
o f
r a t e s ..................................................................................................
F o otn otes
1 3 6 .3
1 3 3 .4
-
1 0 6 .3
1 9 3 .0
e x p e n d i t u r e s .............................................
b orrow ed
T ota l
C o r p o r a t i o n .....................
years;
in
1965
1964
T r a n s a c t io n s ,
m illio n s
o f
d o lla r
1966
T r u s t
f u n d s
e q u iv a le n ts )
1967
1968
1969
1970
1971
1972
fo r w a r d :
1 / ...................................................
c u r r e n c i e s ................................................
cash
C u r r e n c y
b a l a n c e s ................................................
1 .9
6 .6
2 .1
1 .8
4 .6
5 .4
1 1 .8
1 6 .0
1 6 .0
2 7 .3
8 .5
1 3 .9
1 7 .8
2 0 .6
3 2 .7
3 7 .9
4 1 .7
4 2 .8
6 0 .3
1 0 4 .5
2 .1
1 .9
2 .4
3 .1
6 .0
5 .8
5 .7
41.6
5 .3
8 .2
40.6
46.6
5 6 .5
4 3 .5
2 9 .0
4 7 .4
6 2 .2
4 8 .8
3 7 .2
9 4 .4
1 1 1 .5
8 9 .0
7 8 .2
7 3 .8
2 .0
3 .2
C o lle c t io n s :
A d van ces
fr o m
fo r e ig n
C o n tr ib u tio n s
fr o m
g o v e r n m e n t s ............
fo r e ig n
g o v e r n m e n t s ...........................................................................
*-
*-
-
-
7 8 .2
7 3 .8
T ota l
c o l l e c t i o n s ......................................................
4 0 .0
4 3 .6
4 5 .2
6 3 .4
1 0 4 .5
9 6 .4
1 1 4 .7
T ota l
a v a i l a b i l i t i e s .............................................
4 8 .5
5 7 .5
6 3 .0
84.O
1 3 7 .2
, 1 4 3 .0
1 6 2 .1
1 5 1 .2
1 2 7 .0
1 1 1 .0
3 3 .0
3 6 .1
4 2 .2
4 9 .4
8 9 .1
9 0 .2
9 9 .5
1 0 1 .7
8 9 .1
6 8 .0
8 9 .0 '
E x p e n d it u r e s :
F o r e ig n
cu rren cy
e x p e n d itu r e
a u t h o r i z a t i o n s ..................................................................
W ith
d o lla r
c r e d its
to
oth er
fu n d
_
a c c o u n t s ....................................................................................
T ota l
e x p e n d i t u r e s ...................................................
A d ju s t m e n t s
exch an ge
C ash
next
ch an ges
c a r r ie d
B u reau
C u r r e n c ie s
s u p p ly
2 /
to
3 3 .0
is
tw o
o f
o f
f o r w a r d ..............................
42.2
3 6 .1
great
enough
T rad e
_
_
90.2
8 9 .1
4 9 .4
9 9 .5
_
_
1 0 1 .7
6 8 .0
8 9 .1
-1 .6
-3 .6
-.2
-1 .9
-1 .5
-5 .4
-.4
-.-7
-.7
1 7 .8
2 0 .6
3 2 .7
46 . 6
4 7 .4
6 2 .2
4 8 .8
3 7 '. 2
fo r
to
w h ic h
m ore
it
th a n
has
been
d e te r m in e d
th a t
m eet
U .S .
r e q u ir e m e n ts
fo r
A ct
as
th e
2/
th e
D e v e lo p m e n t
and
A s s is ta n c e
o f
1954,
am ended
(7
,U .S .C .
C o n s is ts
*
lo a n
re p a y m e n ts
r e c o v e r ie s
b u ild in g s
abroad ,
L ess
$ 5 0 ,0 0 0 .
th a n
-
-2 5 .8
1 7 .2
1 7 0 4 -5 ).
o f
a g reem en ts,
years.
A g r ic u ltu r a l
_
1 3 .9
A cco u n ts.
c o u n tr ie s
_
_
in
r a t e s ........................................................................
b a la n c e s
S ou rce:
1 /
due
_
and
o f
un der -le n d -le a s e
m ilita r y
o th e r
it e m s .
and
'a s s i s t a n c e ,
s u rp lu s
proceeds
p rop erty
fr o m
s a le
o f
November 1972
125
F I N A N C I A L
O P E R A T I O N S
G o v e r n m
e n t
O
F ,G O V E R N M
C o r p o r a t io n s
a n d
The financial statements of corporations and other busi
O t h e r
E N T
A G E N C I E S
B u s in e s s - T y p e
A N D
F U N D S
A c t iv it ie s
were presented in the August 1956 Bulletin.
Loans shown on
ness-type activities of the United States Government, which
the statements of financial condition are classified by type
have appeared in the ’’Treasury Bulletin” since the August 1956
and account in Section III, Table GA-III-2.
Statements of
issue, are compiled from reports submitted to the Treasury
income and expense and source and application of funds are
under Department Circular No. 966, issued January 30, 1956, and
published semiannually, for June 30 and December 31 reporting
Supplement No. 1, Revised, issued June 16, 1965.
dates, and appear as Section I, Tables GA-I-2 and GA-I-3.
These regu
The
lations were issued pursuant to the Budget and Accounting
first of these statements under Circular 966 covered the fiscal
Procedures Act of 1950.
year 1956, and were published in the January 1957 Bulletin.
They superseded Budget-Treasury
No. 3, issued under Executive Order No. 8512 of
All funds shown in the statements are noted to indicate whether
August 13, 1940, as amended by Executive Order No. 9084 of
they are public enterprise revolving funds, intragovernmental
March 3, 1942, under which financial statements previously
revolving funds, trust or trust revolving funds, or general and
published in the Bulletin were submitted.
special funds.
Regulation
Department Circular No. 966 requires submission of finan-
Supplement No. 1, when originally issued in 1956, extended
-cial statements by all wholly owned and mixed-ownership Govern
the coverage to include all executive agencies and activities
ment corporations specifically included in the Government
not previously reporting under Circular 966, but required only
Corporation Control Act, as amended (31 U.S.C. 846, 856); and
a statement of financial condition annually as of June 30.
all other activities of the Government operating as revolving
These were activities which were not principally of a business-
ftonds. ^Other activities and agencies whose operations, serv
type nature.
ices, or functions are largely self-liquidating or primarily
counting procedures to provide complete balance-sheet type
of a revenue-producing nature, and activities and agencies
statements were temporarily authorized to report only assets.
Those which had not yet developed formal ac
*whose operations result in the accumulation of substantial
Thus, the supplement rounded out provisions for information on
inventories, investments, and other recoverable assets, were
properties and other assets, as well as liabilities, of the
brought under "the regulations as the agency accounting systems
United States Government all of which is needed by Treasury for
■were developed to where they were capable of furnishing the
the compilation of complete Government-wide financial reports*
required financial reports.
The first comprehensive reporting under the original Supplement
Four kinds of financial statements are called for by
No. 1 was for June 30, 1957, and the data were published in the
They are statements of financial
December 1957 Bulletin as Part B Of Table 4 in Section I.
condition, income and expense, source and application of funds,
Statements submitted under this supplement are now published
Department Circular No. 966.
and certain financial contingencies.
The statements of finan
annually in Section II, Table GA-II-1.
The revision to Supple
cial condition are published quarterly and appear as Section I,
ment No. 1 in 1965 made no basic change to the overall purpose
Table GA-I-1,
of the originally issued supplement; it updated and consolidat
The first statements of financial condition
published under Circular 966 were, as of March 31, 1956, and
ed all amendments to both the regulation and instructions.
Treasury Bulletin
126
ftm a m p t a t .
S e c t io n
I
T a b le
-
O PERATIO N S OF GOVERNM ENT AG EN CIES AN D iffTuna
G o v e r n m
G A -I -1 .
-
e n t
C o r p o r a t io n s
S t a t e m e n t s
(I n
o f
a n d
O t h e r
F in a n c ia l
th o u s a n d s
o f
B u s in e s s - T y p e
C o n d it io n ,
J u n e
A c t iv it ie s
3 0 ,
1 9 7 2
d o lla r s )
Funds
a p p r o p r ia te d
to
th e
P r e s id e n t
L e g is la t iv e
O ffic e
B ran ch
A gen cy
o f
E c o n o m ic
A p p a la c h ia n
T ota l
Account
G overn m en t
1/
P r in tin g
O ffic e
O p p o r tu n ity
h o u s in g
fu n d
(P E )
E c o n o m ic
o p p o r tu n ity
(IR )
lo a n
(P E )
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/ •••
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
3 7 3 ,2 6 8
995
1 8 ,2 5 0 ,9 9 5
1 9 ,5 7 4
»r , , . . r#
7 5 9 ,7 8 7
fo r
1o p p e p
c r e d its
s a le s
liq u id a tio n
fu n d
in
(G & S )
(P E )
D e v e lo p m e n t
A c q u is itio n
o f
p ro p e rty
r e v o lv in g
fu n d
2 /
( IR )
-
31,918
259,363
-
-
“
“
-
_
_
_
_
_
-
-
“
_
_
_
*
_
_
_
_
_
_
_
_
-
-
1 ,7 0 3
7 ,4 1 2
5 2 ,6 3 4
1 3 7 ,2 9 0
4 ,3 4 8
;
-6 0 ,2 1 4
260,128
2 ,5 3 7 ,8 6 5
9 4 ,4 7 5
7 9 8 ,9 1 6
547
1 7 ,4 6 6 ,2 8 0
A ll o w a n ce
a s s is ta n c e
2 ,9 7 7
4 3 4 ,2 2 9
Accounts and notes receivable:
G o v e r n m e n t . a .g e r » o i ep. . r * T
- r -r
o f
m ilita r y
1 2 ,8 6 2 ,9 2 7
4 ,0 0 9 ,0 0 0
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government a g e n c i e s .
fu n d
M ilita r y
fo r e ig n
fo r
I n te r n a tio n a l
L iq u id a t io n
3 5 ,7 4 3
_
-1 5 4 ,3 3 1
_
~
_
*-
_
624
_
Accrued interest receivable:
2 0 7 ,5 3 7
On securities of Government enterprises.
Other... .. .........................
Loans receivable:
Government agencies...... .............
O th er:
tt ,
p ,
tfn i i a r
1 o a . n p .................. * T . . . . . .
9 4 5 ,2 5 8
-
1 ,0 9 1 ,6 7 8
4 5 ,5 6 1 ,1 6 5
2
1 ,2 3 4
564
_
5 ,2 8 8 ,9 4 6
-
-5 7 4 ,1 4 2
Acquired security or collateral:
Real estate........................
Other..... .. .............................................................................
Allowance for losses ( - ) ...........
Land, structures, and equipment.........
Accumulated depreciation ( - ) ..........
Foreign currencies....................
Other assets (net)... .. ...............
Total assets.........................
26,412
11
1 ,3 5 2 ,5 9 3
8 7 3 ,1 7 0
_
*
-6 9 8 ,9 5 8
2 0 ,3 3 5 ,8 3 2
3 3 ,4 3 5
-5 ,1 3 9 ,0 0 6
-2 5 ,7 2 0
_
_
_
8 2 ,9 0 0
21
8 ,4 2 3 ,5 3 1
1 3 5 ,2 8 9 ,3 5 6
4/
701
32
4,212
5 9 ,8 8 8
4 0 4 ,0 6 5
-
-
1 ,5 3 9
84
1,846
_
_
_
-
*
507
-
547
3 ,3 2 7
-
-
1 5 ,9 4 6
-
-
754
1 ,1 1 6
_
_
_
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40
1 5 9 ,0 7 0
564
5 ,6 7 3
_
207
-
23
L IA B IL IT IE S
Accounts payable:
Government agencies............... ..
Other..............................
Accrued liabilities:
Government agencies................. ...
Other............... ..................................................
Advances from:
Government agencies..................
Other,..................................................................................................
Trust and deposit liabilities:
Government agencies............................................................
Other............... .....................................................................................
Bonds, debentures, and notes payable:
Government agencies............................................................
Participation certificates.......................................
Principal payments for redemption of
participation certificates ( - ) ..................
Other............ .. .....................................................................................
Other liabilities (including reserves).___
Total liabilities........................................................................
8 2 6 ,8 6 8
1 4 ,4 2 3
3 ,0 0 3 ,7 1 4
2 3 ,2 6 4
1 ,1 9 0 ,3 5 9
1 ,0 9 8 ,1 9 5
6 5 9 ,8 2 3
3 1 ,6 1 7
8 0 5 ,6 5 0
2 9 8 ,9 4 3
6 1 ,9 2 3
4 ,9 2 0 ,0 0 0
-4 4 5 ,6 3 8
6 /
.
2 ,5 0 6 ,5 9 3
9 ,7 4 6 ,2 1 9
2 4 ,7 0 4 ,2 6 5
4 ,8 3 1
-
49,646
-
-
*
1 7 ,9 9 2
1 0 1 ,8 5 0
_
7 /
817
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock........................................................................
Borrowings from the U.S. 'Treasury............
Other...............................................................................................
Noninterest-bearing investment:
Capital stock.....................
Appropriations....................
Capitalization of assets (net)......
Other...............................................................................................
Accumulated net income, or deficit ( - ) . .
Deposits of general and special fund
revenues ( - ) ..............................................................................
1 0 0 ,0 0 0
2 7 ,4 8 3 ,7 2 9
_
2 ,8 7 5 ,9 4 7
_
_
1 3 0 ,0 0 0
_
_
_
_
_
_
6 5 ,9 6 7 ,3 0 3
5 1 ,5 0 0
4 ,5 0 0
3 ,4 0 0
1 7 8 ,4 0 0
564
5 ,0 0 0
4 ,3 7 1 ,0 0 0
3 3 ,8 1 5
-
-
1 9 7 ,0 6 6
-
-
3 3 ,6 4 8 ,2 8 4
-
-
-
-
-
-4 0
-2 2 ,5 3 4 ,8 6 3
2 4 ,1 0 9
-2 8 8
-4 5 ,3 6 3
1 0 ,6 0 7
1 0 9 ,4 2 4
4 ,2 1 2
5 9 ,8 8 7
3 8 6 ,0 7 3
564
4 ,8 5 5
-1 0 5
-6 ,6 2 6 ,9 2 2
Total United States interest.................................
1 0 5 ,4 1 4 ,4 7 8
Trust and private interest:
Principal of fund..................................................................
Accumulated net income, or deficit ( - ) . .
5 ,1 7 4 ,1 8 2
-
-
-
-
-
-
Total trust and private interest.......
5 ,1 7 0 ,6 1 3
_
_
_
_
_
_
Total liabilities and investment........
1 3 5 ,2 8 9 ,3 5 6
1 5 9 ,0 7 0
4 ,2 1 2
5 9 ,8 8 8
4 0 4 ,0 6 5
564
5 ,6 7 3
Footnotes at end of Section.
-3 ,5 6 9
(Continued on following page)
1/
November 1972
127
FTMATjrTAT. O PERATIO N S OF GOVERNM ENT AGEN CIES AND fiTTung
S e c t io n
T a b le
I
-
G A -I -1 .
G o v e r n m
-
e n t
C o r p o r a t io n s
S t a t e m e n t s
o f
F in a n c ia l
(in
O t h e r
C o n d it io n ,
th ou sa n d s
Funds
a n d
o f
fo r
J u n e
3 0 ,
1 9 7 2
to
th e
I n te r n a tio n a l
P r e s id e n t
D e v e lo p m e n t
fo r
e c o n o m ic ,
P rogress,
tr ia n g u la r
d e v e lo p m e n t
tra d e
lo a n s
(G & S )
(P E )
and
D e v e lo p m e n t
lo a n s
lo a n s
-
(C o n t in u e d )
-
(C o n tin u e d )
-
(C o n tin u e d )
F o r e ig n
C om m on d e f e n s e ,
A llia n c e
A ccou n t
A c t iv it ie s
d o lla r s )
a p p r o p r ia te d
A gen cy
B u s in e s s - T y p e
(P E )
D e v e lo p m e n t
cu rren cy
lo a n
lo a n s
fu n d
L oans
liq u id a tio n
accou n t
(P E )
P r iv a t e
predecessor
gu a ra n ty
a g e n c ie s
fu n d
liq u id a t io n
(P E )
e n te r p r is e s
(G & S )
o f
H o u s in g
in
(G & S )
8 /
A SSETS
C ash
in
ban ks,
F und b a la n c e s
on
hand,
w ith
th e
_
_
5 0 ,4 0 7
1 ,8 6 3
507
_
33
_
1 ,0 0 5 ,7 5 5
-
8 8 4 ,5 7 7
7 ,0 1 7
-
v a l u e ) ...............
_
_
-
-
-
-
-
e n t e r p r is e s ....
-
_
_
_
-
-
-
and
in
U .S .
t r a n s it ....
T reasu ry
^ /...
80
In v estm en ts:
P u b lic
debt
s e c u r itie s
(p a r
S e c u r it ie s
o f
G overn m en t
S e c u r it ie s
o f
G o v e r n m e n t-s p o n so r e d
e n t e r p r i s e s ................................................................................
O th e r
s e c u r i t i e s ....................................................................
U n a m o rtiz e d
A d van ces
to
p r e m iu m ,
or
con tra ctors
d is c o u n t
and
( - ) . . . .
-
-
_
-
-
-
-
_
_
3 ,0 9 4
_
_
812
_
_
_
56
_
_
_
_
_
_
-
202
-
a g e n ts:
a g e n c i e s ............................................................
63
_
_
O t h e r .....................................................................................................
4 ,5 3 3
_
1 ,2 9 6
398
-
*
9 ,1 4 0
( n e t ) ...................................................................................
-
I n v e n t o r i e s .........................................................................................
_
_
7
_
_
_
_
G overn m en t
A ccou n ts
and n o te s
G overn m en t
O th er
A llo w a n c e
A ccru ed
r e c e iv a b le :
a g e n c i e s ............................................................
fo r
lo s s e s
in t e r e s t
( - ) .............................................
r e c e iv a b le :
_
_
*
*
-
345
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
e n te r p r is e s .
_
_
_
_
_
_
_
O t h e r .....................................................................................................
1 0 ,3 2 5
3 0 ,1 8 3
3 5 ,0 9 5
1 7 ,3 1 3
6 ,7 2 1
-
1 5 ,3 5 7
On p u b l i c
debt
On s e c u r i t i e s
Loans
s e c u r i t i e s ..........................................
o f
G overn m en t
r e c e iv a b le :
G overn m en t
O th e r:
a g e n c i e s ............................................................
U .S .
d o lla r
l o a n s ..........................................
-
-
-
-
2 ,5 7 7 ,9 6 2
5 ,7 3 3 ,9 1 4
-
2 0 7 ,7 0 6
-
-
8 7 5 ,6 7 5
7 4 2 ,8 8 0
-
1 6 2 ,3 7 7
-
-
6 5 8 ,9 7 5
-
-
-
-
l o a n s ...........................
-
( - ) .......................................
-
5 7 ,7 4 4
3 ,6 4 4 ,0 5 0
-
e s t a t e ...................................................................................
-
-
-
-
-
-
-
O t h e r .....................................................................................................
-
-
-
-
-
-
-
-
-
713
-
-
( - ) .......................................
-
e q u i p m e n t ..............................
-
-
-
-
-
-
-
( - ) .................................
-
-
-
-
-
-
-
c u r r e n c i e s ....................................................................
-
3 2 ,7 2 7
-
-
4 7 ,7 3 9
-
2 ,4 3 4
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
fo r
s e c u r it y
A llo w a n c e
Land,
fo r
stru ctu res,
A c c u m u la t e d
F o r e ig n
cu rren cy
lo s s e s
or
c o lla te r a l:
lo s s e s
and
d e p r e c ia tio n
-
O th er
a ssets
( n e t ) ....................................................................
199
-
160
562
945
-
7 1 ,9 5 4
T ota l
a s s e t s ......................................................................................
3 ,5 9 9 ,7 4 1
3 ,7 6 4 ,7 0 3
6 ,6 6 4 ,2 7 8
9 7 8 ,5 7 2
2 1 8 ,6 7 3
5 1 ,6 6 6
1 ,6 2 6 ,2 5 9
L IA B IL IT IE S
A cco u n ts
p a y a b le :
a g e n c i e s ............................................................
-
*
303
3 ,2 9 3
-
-
2 ,3 0 9
O t h e r .....................................................................................................
*
-
7
5
-
-
368
999
-
G overn m en t
A ccru ed
lia b ilit ie s :
a g e n c i e s ............................................................
_
-
_
-
-
3
O t h e r .....................................................................................................
1 6 ,7 8 4
-
4 ,6 9 5
-
-
420
G o v e r n m e n t a g e n c i e s ............................................................
_
_
_
-
_
_
_
O t h e r .....................................................................................................
_
_
_
_
_
_
_
a g e n c i e s ............................................................
_
_
_
_
_
_
_
O t h e r .....................................................................................................
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
G overn m en t
A dvan ces
T ru st
fr o m :
and
d e p o s it
G overn m en t
B on d s,
lia b ilit ie s :
d e b en tu res,
G overn m en t
and
n o te s
p a y a b le :
a g e n c i e s ............................................................
P a r tic ip a tio n
P r in c ip a l
c e r t i f i c a t e s .......................................
p a y m en ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
o f
( - ) ..................
O t h e r .....................................................................................................
O th e r
lia b ilit ie s
(in c lu d in g
r e s e r v e s ) . ___
T ota l
l i a b i l i t i e s .......................................................................
148
-
160
562
945
108
1 6 ,9 3 2
*
5 ,1 6 4
3 ,8 6 0
945
531
_
7 1 ,9 5 4
7 /
7 5 ,6 3 0
WET INVESTM ENT
U n ite d
S ta tes
in t e r e s t :
In te r e s t-b e a r in g
in v e s t m e n t :
-
-
-
-
-
-
-
T r e a s u r y ............
-
-
-
-
-
-
4 1 6 ,3 6 3
O t h e r ...............................................................................................
-
-
-
-
-
-
-
C a p ita l
s t o c k .......................................................................
B o r r o w in g s
fr o m
th e
N o n in te r e s t-b e a r in g
U .S .
in v e s tm e n t:
-
-
-
-
-
-
-
3 ,4 1 6 ,9 2 5
5 ,7 5 6 ,0 9 0
6 ,3 2 1 ,7 5 3
2 ,0 0 0 ,0 0 0
5 2 7 ,9 6 7
-
3 4 3 ,4 5 1
( n e t ) .....................
-
-
-
-
-
-
-
O t h e r ...............................................................................................
1 1 3 ,1 7 5
-2 3 6 ,3 3 2
-2 6 0 ,9 6 3
-1 ,3 4 5
-7 5 9 ,2 5 8
5 5 2 ,1 5 6
-5 7 ,0 9 2
-7 4
5 1 ,2 1 0
1 ,1 5 2 ,1 8 4
5 2 ,7 0 9
7 7 ,1 4 1
2 6 0 ,2 2 0
s t o c k .......................................................................
A p p r o p r i a t i o n s .....................................................................
C a p ita l
C a p ita liz a tio n
o f
A c c u m u la t e d
net
D e p o sits
gen eral
o f
reven u es
and
S ta tes
p r iv a t e
P r in c ip a l
in c o m e ,
and
d e fic it
s p e c ia l
( - ) ..
fu n d
o f
i n t e r e s t .................................
net
T ota l
and p r iv a te
tru st
lia b ilit ie s
-
-9 4 8 ,7 3 6
1 ,5 5 0 ,6 2 9
-
-
-
-
-
-
-
-
-
-
-
-
-
6 ,6 6 4 ,2 7 8
9 7 8 ,5 7 2
2 1 8 ,6 7 3
5 1 ,6 6 6
1 ,6 2 6 ,2 5 9
9 7 4 ,7 1 2
-
-
-
-
-
-
3 ,5 9 9 ,7 4 1
3 ,7 6 4 ,7 0 3
-
5 /
-2 5 1 ,8 0 2
3/
5 1 ,1 3 5
-1 ,3 1 6 ,4 8 2
-9 9 5 ,7 9 7
3 ,7 6 4 ,7 0 3
2/
2 1 7 ,7 2 8
6 ,6 5 9 ,1 1 3
3 ,5 8 2 ,8 0 9
5 8 7 ,3 6 6
in te r e s t:
f u n d .................................................................
A c c u m u la t e d
T ota l
or
( - ) .............................................................................
T o t a l U n ite d
T ru st
a ssets
in c o m e ,
and
or
d e fic it
( - ) ..
i n t e r e s t .....................
i n v e s t m e n t ...........................
Footnotes at end of Section.
(Continued on following page)
2/
Treasury Bulletin
128
ftm am p .tat .
O PERATIO N S OF GOVERNM ENT AG EN CIES AND pttutyq
Section I - Government C orporations and Other Business-Type Activities
Table GA-I-1. - Statements o f Financial Condition, June 30, 1972 - (Continued)
(in thousands of dollars)
Funds
A gen cy
fo r
a p p r o p r ia te d
to
E x p a n s io n
d e fe n s e
o f
th e
P r e s id e n t
-
(C o n tin u e d )
p r o d u c tio n
I n te r n a tio n a l
D e v e lo p m e n t A ccou n t
( C o n tin u e d )
O th er
lo a n s
(G & S )
1 0 /
A g r ic u ltu r e
I n te r io r
T reasu ry
D ep a rtm en t
D ep a rtm en t
D ep a rtm en t
(P E )
(P E )
(P E )
G en eral
I n t e r -A m e r ic a n
S e r v ic e s
F o u n d a tio n
A d m in is tr a tio n
(P E )
I n te r n a tio n a l
F in a n c ia l
I n s titu tio n s
(G & S )
(P E )
ASSE TS
C ash
in
banks,
Fund b a la n c e s
on
hand,
w ith
th e
12
-
-
-
-
-
-
3 /-..
9 ,4 1 9
-
528
316
2 0 9 ,6 1 0
4 8 ,2 2 8
3^ 3 2 0 , 3 8 0
v a l u e ) ...............
-
-
-
-
-
-
-
e n t e r p r is e s ....
-
-
-
-
-
-
-
-
and
in
U .S .
t r a n s it ....
T reasu ry
In v e stm e n ts:
P u b lic
debt
s e c u r itie s
(p a r
S e c u r it ie s
o f
G overn m en t
S e c u r it ie s
o f
G o v e r n m e n t-s p o n s o r e d
-
-
-
-
-
-
-
-
-
-
-
3 ,9 7 4 ,7 6 4
-
-
-
-
-
-
-
a g e n c i e s ............................................................
-
-
-
-
-
■*
-
_
-
-
O t h e r .....................................................................................................
2
-
e n t e r p r i s e s .................................................................................
O th er
s e c u r i t i e s .....................................................................
U n a m o rtiz e d
A d van ces
to
or
con tra ctors
G overn m en t
A ccou n ts
p r e m iu m ,
and
n otes
d is c o u n t
and
( - ) . . . .
_
a g en ts:
r e c e iv a b le :
a g e n c i e s ............................................................
_
_
-
-
20
-
-
( n e t ) ...................................................................................
_
-
-
-
840
_
-
_
-
_
_
_
_
6 5 5 ,7 0 1
_
6
-
-
I n v e n t o r i e s .........................................................................................
-
_
_
_
_
-
-
-
-
_
_
_
-
-
-
-
4 ,5 3 3
-
-
1 ,6 3 7
1 ,0 8 0
_
_
_
-
_
_
5 7 5 ,0 0 2
-
2,242
-
5 ,6 4 8
-
-
-
5 7 ,9 2 1
_
-
-
-
-
-
-
_
-6 4 9
_
-
-
G overn m en t
O th er
A llo w a n c e
A ccru ed
fo r
lo s s e s
in te r e s t
On p u b l i c
s e c u r i t i e s ..........................................
o f
G overn m en t
e n te r p r is e s .
O t h e r .....................................................................................................
L oans
r e c e iv a b le :
G overn m en t
O th er:
a g e n c i e s ............................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
-
r e c e iv a b le :
debt
On s e c u r i t i e s
( - ) .............................................
fo r
s e c u r ity
l o a n s ..........................................
cu rren cy
lo s s e s
or
l o a n s ...........................
( - ) .......................................
1
-
c o lla te r a l:
e s t a t e ...................................................................................
-
-
-
-
-
-
-
O t h e r .....................................................................................................
-
-
-
-
-
-
-
( - ) .......................................
-
-
-
-
-
-
-
e q u i p m e n t ..............................
-
-
-
-
119
116
-
-
-
-
-
-6 2
-
-
-
6 9 ,9 0 1
*
-
2 ,1 2 1
7 ,6 0 1
9 3 7 ,2 1 2
4 8 ,3 5 2
7 ,2 9 5 ,1 4 4
12
*
-
178
71
-
R eal
A llo w a n c e
Land,
fo r
stru ctu res,
and
( - ) .................................
-
c u r r e n c i e s .....................................................................
-
A c c u m u la t e d
F o r e ig n
lo s s e s
d e p r e c ia tio n
-
-
O th er
a ssets
( n e t ) ....................................................................
-
T ota l
a s s e t s ......................................................................................
6 4 6 ,8 8 8
-
a g e n c i e s ............................................................
3 ,5 3 8
-
-
-
O t h e r .....................................................................................................
-
-
15
5
-
-
L IA B IL IT IE S
A cco u n ts
p a y a b le :
G overn m en t
A ccru ed
lia b ilit ie s :
a g e n c i e s ............................................................
-
4 3 5 ,7 3 1
-
-
O t h e r .............................. .. ....................................................................
-
1 9 ,4 1 7
-
8 ,8 1 8
-
-
-
-
-
-
-
-
-
-
-
-
G overn m en t
A d v a n ces fro m :
G o v e r n m e n t a g e n c i e s ............................................................
O t h e r .....................................................................................................
T ru st
and
d e p o s it
lia b ilit ie s :
a g e n c i e s ............................................................
-
-
-
-
-
-
-
O t h e r .....................................................................................................
_
-
-
-
-
-
-
_
_
-
-
-
-
-
_
-
-
-
-
-
-
-
-
-
-
-
_
-
-
-
_
G overn m en t
B on ds,
d eb en tu res,
G overn m en t
and
n otes
p a y a b le :
a g e n c i e s ............................................................
P a r tic ip a tio n
c e r t i f i c a t e s .......................................
P r i n c i p a l p a y m e n ts
fo r
r e d e m p tio n
o f
( - ) ...................
_
O t h e r .....................................................................................................
_
p a r tic ip a tio n
c e r tific a te s
(in c lu d in g
_
_
O th e r
lia b ilit ie s
r e s e r v e s )....
-
-
-
7
1 1 4 ,6 4 3
34
1 ,6 8 7 ,0 5 0
T o ta l
l i a b i l i t i e s ........................................................................
3 ,5 3 8
1 9 ,4 1 7
8 ,8 3 3
12
5 5 0 ,5 6 5
106
1 ,6 8 7 ,0 5 0
-
N E T IN VESTM ENT
U n ite d
S ta te s
in te r e s t:
In te r e s t-b e a r in g
C a p it a l
in v e s tm e n t:
s t o c k ........................................................................
-
-
-
-
-
-
T r e a s u r y ............
-
-
-
1 ,8 7 7 ,5 0 0
-
-
_
3 8 ,8 0 0
-
-
O t h e r .......................................... .. ..................................................
9 4 ,0 6 2
_
-
_
s t o c k ........................................................................
-
-
-
-
-
-
-
A p p r o p r i a t i o n s .....................................................................
6 5 3 ,0 5 5
-
-
-
5 0 ,0 0 0
5 ,6 0 8 ,0 9 4
_
_
-
515
-
_
-
_
_
_
_
589
B o r r o w in g s
fr o m
th e
N o n in te r e s t-b e a r in g
C a p it a l
C a p ita liz a tio n
o f
U .S .
in v e s tm e n t:
a ssets
( n e t ) .....................
O t h e r ................................................................................................
8 2 ,3 8 9
-1 1 3 ,4 7 9
-4 5 ,5 1 2
-1 ,4 9 1 ,3 6 8
( - ) ............................................. ................................
- 9 2 ,0 9 5
-
-
-
-
-
-
i n t e r e s t .................................
6 4 3 ,3 5 0
-1 9 ,4 1 7
-6 ,7 1 2
7 ,5 8 9
3 8 6 ,6 4 7
4 8 ,2 4 5
5 ,6 0 8 ,0 9 4
net
D e p o s its
gen eral
o f
T o t a l U n ite d
T ru st
o f
in c o m e ,
S ta te s
and p r iv a te
P r in c ip a l
_
-3 4
-1 ,7 2 0
A c c u m u la t e d
reven u es
_
_
and
or
d e fic it
s p e c ia l
( - ) ..
1,
-
fu n d
9 /
in te r e s t:
f u n d ................................. .. .............................
_
_
_
_
_
_
_
A c c u m u la t e d
net
in c o m e ,
or
( - ) ..
-
-
-
-
-
-
-
T ota l
and
p r iv a te
in t e r e s t .. . . . . . .
-
-
-
-
-
-
-
i n v e s t m e n t ...........................
6 4 6 ,8 8 8
-
2 ,1 2 1
7 ,6 0 1
9 3 7 ,2 1 2
4 8 ,3 5 2
7 ,2 9 5 ,1 4 4
T ota l
tru st
lia b ilit ie s
and
Footnotes at end of Section.
d e fic it
(Continued on following page)
1 1 /
November 1972
129
PTOAwriTAT. O PERATIO N S OF GOVERNM ENT AGEN CIES AND FUNDS________ _
S e c t io n
T a b le
I
-
G o v e r n m
G A -I -1 .
-
e n t
S t a t e m e n t s
C o r p o r a t io n s
o f
a n d
F in a n c ia l
(in
O t h e r
C o n d it io n ,
th o u sa n d s
o f
B u s in e s s - T y p e
J u n e
3 0 ,
1 9 7 2
a te d
th e
C onsum er
A g r ic u lt u r a l
C o n tin u e d )
S e r v ic e
C r e d it
W o r k in g
In v estm en t
C o r p o r a t io n
1 2 /
c a p ita l
fu n d
H om e A d m i n i s t r a t i o n
S e r iv c e
C o m m o d it y
O verseas
P r iv a te
F arm ers
and
M a rk e tin g
R esearch
(
(P E )
D ep a rtm en t
a p p r o p r i
to
P r e s id e n tA ccou n t
(C o n t in u e d )
d o lla r s )
A g r ic u ltu r e
Funds
A c t iv it ie s
-
C o r p o r a t io n
(P E )
(IR )
M ilk
m ark et
orders
assessm en t
fu n d
A g r ic u ltu r a l
D ir e c t
c r e d it
lo a n
c r e d it
in s u r a n c e
accou n t
r e v o lv in g
fu n d
(P E )
fu n d
(P E )
E m ergen cy
(P E )
(T R )
ASSETS
C ash
in
banks,
Fund b a la n c e s
on
hand,
w ith
th e
and
t r a n s it ....
1 ,6 0 0
_
8 9 ,8 9 3
1 3 ,2 3 3
T re a s u ry J 3 /. . .
1 5 9 ,4 6 7
464
7 1 ,7 2 7
-
8 2 ,2 1 1
9 5 ,2 1 0
_
1 ,0 6 8
_
_
*
_
5 9 ,2 1 5
_
_
_
in
U .S .
_
_
_
2 1 1 ,4 6 7
1 2 3 ,3 1 3
In v estm en ts:
P u b lic
debt
s e c u r itie s
(p a r
v a l u e ) ...............
S e c u r it ie s
o f
G overn m en t
S e c u r it ie s
o f
G o v e r n m e n t-s p o n so r e d
_
e n t e r p r is e s ....
e n t e r p r i s e s .......................................... .. ...................................
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-3 ,5 1 1
_
_
a g e n c i e s ............ ...............................................
-
-
~
_
_
O t h e r .....................................................................................................
190
-
_
-
_
_
_
2
6,214
_
O th er
s e c u r i t i e s ....................................................................
U n a m o rtiz e d
A d van ces
to
and
n o te s
G overn m en t
O th e r
or
con tra ctors
G overn m en t
A cco u n ts
p r e m iu m ,
d is c o u n t
and
( - ) . . . .
a g en ts:
3 ,1 5 3
( n e t ) ...................................................................................
491
A ccru ed
in t e r e s t
On p u b l i c
On
lo s s e s
( - ) .............................................
_
3 7 2 ,8 5 3
3
2 2 3 ,4 6 7
185
1 ,0 9 0 ,0 9 5
_
_
-1 4 2 ,3 1 6
_
_
_
_
_
_
_
_
_
_
_
s e c u r i t i e s ..........................................
o f
G overn m en t
2 ,1 9 5
e n te r p r is e s .
205
O t h e r . .................................................................................................
-
-
_
_
L oans
_
241
r e c e iv a b le :
debt
s e c u r itie s
671
_
I n v e n t o r i e s ........................ ...........................................
fo r
_
_
6 9 ,5 6 5
r e c e iv a b le :
G overn m en t
O th er:
a g e n c i e s .............................. .. ..........................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
fo r
s e c u r it y
l o a n s ......... ................................
cu rren cy
lo s s e s
or
l o a n s ...........................
( - ) . ....................................
O t h e r ................................................................................... .................
Land,
fo r
stru ctu res,
A c c u m u la t e d
F o r e ig n
1 2 /
_
-
5 ,2 0 0
_
_
_
_
5 ,7 6 5 ,4 2 7
613
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-9 ,7 1 1
911
32
4
_
5 0 ,0 2 0
3 9 ,7 7 3
2 ,6 6 7
_
1 , 402,216 14/
3 1 3 ,7 3 4
_
_
-1 1 ,0 9 3
-5 8 ,3 7 9
2 ,7 3 0
923
*
6 3 ,1 7 2
-2 3 ,7 9 8
c o lla te r a l:
e s t a t e ..................... .............................................................
A llo w a n c e
1 4 ,9 9 6
r e c e iv a b le :
a g e n c i e s ............................................................
A llo w a n c e
_
-1 8
lo s s e s
and
e q u i p m e n t .................. ..
d e p r e c ia tio n
( - ) .................................
c u r r e n c i e s . .................................................................
4 ,2 0 8
_
_
_
217
762
8 9 ,8 3 8
_
-8 3
-4 5 7
-8 1 ,9 8 5
_
_
_
_
_
_
_
O th er
a ssets
( n e t ) .............................. .. .................... ...
-
96
4 ,3 1 6
T ota l
a s s e t s ....................................................................... ...
2 6 8 ,5 4 3
1 ,7 2 3
7 ,6 0 2 ,3 8 4
256
165
1 ,3 4 7
3 ,0 7 8
95
2 1 7 ,1 1 2
_
_
:
181
_
2
_
_
4 ,9 0 3
732
157
1 5 ,1 3 7
4 3 3 ,1 7 0
1 ,6 2 8 ,2 2 2
1 6 5 ,6 9 5
-
-
6 ,2 0 8
-
L IA B IL IT IE S
A ccou n ts
p a y a b le :
G overn m en t
a g e n c i e s ............ .. .................... .. ....................
O t h e r . .........................................................................................
A ccru ed
220
_
_
_
2 5 6 ,1 0 4
8 4 ,7 8 2
-
-
_
*-
-
2 8 ,1 0 9
lia b ilit ie s :
G overn m en t
a g e n c i e s ................................................ ..
O t h e r ................................. .. ........ „ .....................................................
2
_
424
296
a g e n c i e s ................................. ..........................
-
-
-
-
_
_
_
O t h e r ............................................. ................. .. ...................................
3 ,6 8 1
-
_
-
-
_
_
-
-
3 4 0 ,6 9 4
-
-
_
_
_
9
2 7 ,4 4 6
-
_
_
_
-
_
-
-
_
_
_
_
_
_
-
_
3 5 1 ,8 0 9
_
( - ) ..................
_
_
_
_
-6 9 ,2 5 0
O t h e r ................................ ....................... ....................... ....................
_
_
_
_
2
-
A d van ces
G overn m en t
T ru st
and
d e p o s it
G overn m en t
1
lia b ilit ie s :
a g e n c i e s .......................................... ...
O t h e r ............... ....................................................... . ..........................
B on d s,
7 ,9 7 9
fr o m :
d e b en tu res,
G overn m en t
and
n o te s
p a y a b le :
a g e n c i e s .....................................................
P a r tic ip a tio n
P r in c ip a l
c e r t i f i c a t e s ..................... ...
p a y m e n ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
(in c lu d in g
o f
O th er
lia b ilit ie s
r e s e r v e s )....
1 2 ,6 2 2
T ota l
l i a b i l i t i e s .......................................................................
2 0 ,0 6 1
7 /
_
_
_
_
385
2 ,7 4 7 ,3 9 4
1 ,3 7 5
1 4 6 ,1 4 3
952
3 ,6 7 4 ,8 7 8
1 ,5 9 5
1 7 4 ,2 5 2
7 /
2 9 6 ,7 4 8
_
1
N E T INVESTM ENT
U n ite d
S ta tes
in te r e s t:
In te r e s t-b e a r in g
C a p ita l
in v e s t m e n t :
s t o c k . . .........................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y .............
_
_
_
_
_
_
100,000
7 ,4 4 3 ,0 5 8
_
4 5 1 ,9 0 6
_
5 9 7 ,9 6 0
_
O t h e r .............................................................. ................................
N o n in te r e s t-b e a r in g
C a p ita l
in v e s t m e n t :
s t o c k ............................................... .......................
A p p r o p r i a t i o n s ....................................................................
C a p ita liz a tio n
o f
( n e t ) ......................
_
O t h e r . ............................................................................................
_
A c c u m u la t e d
net
D e p o s its
gen eral
reven u es
o f
S ta te s
and p r iv a te
P r in c ip a l
in c o m e ,
and
or
d e fic it
s p e c ia l
( - ) ..
o f
8 2 ,5 1 4
_
300
_
409
62
_
_
_
_
_
4 ,0 5 7 ,9 5 2
1 5 /
-7 ,6 7 3 ,5 0 4
_
3 8 ,1 9 2
_
_
-
_
_
_
_
7 ,1 0 0
2 8 6 ,9 1 8
4 9 4 ,3 9 2
4 5 ,8 5 8
_
_
- 2 3 1 ,1 8 0
2 3 2 ,0 2 2
-1 6 7 ,0 8 2
-
-
-
2 5 8 ,9 1 8
1 ,3 3 1 ,4 7 4
1 6 5 ,6 9 4
fu n d
( - ) . ........................ .................................................
T o t a l U n ite d
T ru st
a ssets
40,000
1 2 5 ,9 6 9
i n t e r e s t .................................
-
-
-
2 4 8 ,4 8 2
771
3 ,9 2 7 ,5 0 6
-
_
in te r e s t:
f u n d .................................................................
_
_
_
-
_
A c c u m u la t e d
net
in c o m e ,
or
( - ) ..
-
-
-
1 3 ,5 4 2
-
-
-
T ota l tru st
and
p r iv a te
i n t e r e s t .....................
-
-
-
1 3 ,5 4 2
-
-
-
2 6 8 ,5 4 3
1 ,7 2 3
7 ,6 0 2 ,3 8 4
1 5 ,1 3 7
4 3 3 ,1 7 0
1 ,6 2 8 ,2 2 2
1 6 5 ,6 9 5
T ota l
lia b ilit ie s
and
d e fic it
in v e s tm e n t. . . . . . . . . .
Footnotes at end of Section.
(Continued on following page)
_
Treasury Bulletin
230
itttjamptat
O PE R ATIO N S OF GOVERNM ENT A G EN CIES AN D PTTxmg
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements o f Financial Condition, June 30, 1972 - (Continued)
(in thousands of dollars)
A g r ic u ltu r e
F arm ers
H om e A d m i n i s t r a t i o n
D ep a rtm en t -
(C o n tin u e d )
(C o n tin u e d )
F ed eral
Account
S ta te
L oans,
R u ral
S e lf
s a la r ie s ,
h o u s in g
h o u s in g
in s u r a n c e
d e v e lo p m e n t
reh a b i l i t a t io n
fu n d
fu n d
fu n d s
and
expenses
(G & S )
(P E )
h e lp
la n d
R u ral
E le c tr ific a tio n
A d m in is tr a t io n
In su ran ce
ru ral
(P E )
F orest
S e r v ic e
C rop
(T R )
C o r p o r a tio n
(P E )
1 6 /
R u ral
W o r k in g
c a p ita l
E le c tr ific a tio n
fu n d
A d m in is tr a t io n
(IR )
(G & S )
ASSETS
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury J3/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
Other securities....................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
1 5 5 ,7 9 3
1 3 4 ,9 5 1
1 ,7 3 5
-
-
-
-
-
-
-
•*
-
-
-
-
-
42
-
*
7 ,8 5 6
-
-
1 ,4 2 7 1 1 /
38
3 7 ,8 2 9
-
-
-
163
30
-
595
8 ,9 3 2
3 0 ,0 0 0
102
Accounts and notes receivable:
Inventories..........................
Allowance for losses (-).............
Accrued interest receivable:
On public debt securities............
On securities of Government enterprises.
Other..............................
Loans receivable:
Government agencies.................
Other: U.S. dollar loans............
-
-
-
-
-
-
900
2 ,3 7 3
28
2 ,3 2 5
314
94
1 ,5 3 0
Allowance for losses (-)...........
Acquired security or collateral:
Other..............................
Allowance for losses (-)...........
Land, structures, and equipment.........
-2 3
5 ,3 5 3
-2 ,0 4 5
Foreign currencies....................
Other assets (net).....................
Total assets.........................
-
4 5 ,2 6 0
8 7 2 ,3 0 4 .M /
-6 ,0 1 6
8 ,3 9 3
4 ,4 5 5
1 6 1 ,9 8 5
1 ,0 6 5 ,4 7 1
725
2 ,3 7 2
31
82
10
267
2 ,0 1 2
48
421
-2 7
*
2
638
3
2 3 ,8 1 3
-
1 ,1 0 2
117
7 ,0 7 6
-
-
-
-
-
-
-
12
1 0 7 ,1 7 2
6 ,1 5 9 ,8 7 0
-9 ,9 4 0
-
538
7 2 ,7 3 9
836
-3 2 3
-2 9 ,4 3 0
-4 3 1
6 1 ,8 9 8
10
-
5 9 ,4 7 0
6 ,2 9 7 ,1 4 8
-
861
166
1
1 ,5 4 4
56
41
576
L IA B IL IT IE S
Accounts payable:
Government agencies.................
Other..............................
Accrued liabilities:
Government agencies..................
Other..............................
Advances from:
Government agencies.................
Other..............................
Trust and deposit liabilities:
Government agencies..................
Other..............................
Bonds, debentures, and notes payable:
Government agencies.................
Participation certificates...........
Principal payments for redemption of
participation certificates (-).....
Other..............................
Other liabilities (including reserves)....
1 0 ,0 7 8
Total liabilities.....................
1 8 ,4 8 2
615
2 ,9 1 5
5 9 ,0 9 5
_
_
-
-
317
9
2,466
365
-
-
-
-
-
-
-
-
-
■*
-
-
-
-
-
-
-
-
-
-
-
.
-
-
2 2 7 ,1 5 6
-
2 0 ,7 3 4
901
1 ,6 4 3
4 3 5 ,7 0 8 7 /
-
-
2 3 ,5 0 8
3 ,8 2 3
2 ,4 9 0
5 5 5 ,7 1 8
-
“
-
-
-
-
4 ,1 1 7
-
1 6 4 ,6 5 2
-1 7 ,6 4 8
-
142
1
7
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock.....................
Borrowings from the U.S. Treasury.....
Other............................
Noninterest-bearing investment:
Capital stock.....................
Appropriations....................
Capitalization of assets (net)......
Other............................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-).......................
Total United States interest.........
Trust and private interest:
Principal of fund...................
Accumulated net income, or deficit (-)..
Total trust and private interest......
Total liabilities and investment........
Footnotes at end of Section.
1 ,5 5 1 ,9 8 4
1 2 6 ,4 9 7
-1 1 9 ,7 0 0
1 3 5 ,5 0 5
-1 ,0 1 2 ,0 6 8
-2 7 6 ,7 1 2
1 4 3 ,5 0 4
-1 8 7 ,9 5 7
6 2 9 ,7 6 3
2 ,0 0 0
12
2 ,0 1 2
-
-
6 0 ,0 0 0
1 8 0 ,2 4 5
214
-841
-2 0 1 ,2 2 8
3 8 ,3 9 0
4 1 ,3 0 1
1 4 ,3 4 6
5 5 ,6 4 8
~
6 ,0 5 0 ,5 3 7
-2 1 3 ,7 5 2
-1 ,5 6 7
6 ,2 9 4 ,6 5 8
-
_
_
-5 ,3 2 9
_
_
-
-
-
5 ,9 6 7
_
_
_
-
-
-
638
-
-
_
1 6 1 ,9 8 5
1 ,0 6 5 ,4 7 1
2 ,0 1 2
(Continued on following page)
638
6 1 .8 9 8
5 9 ,4 7 0
6 ,2 9 7 ,1 4 8
November 1972
l~l
jTTMAMPTAT O PE R ATIO N S OF GOVERNM ENT AGEN CIES AND g n u n a
S e c t io n
T a b le
I
-
G A -I -1 .
G o v e r n m
-
e n t
S t a t e m e n t s
C o r p o r a t io n s
o f
F in a n c ia l
(in
A g r ic u ltu r e
th o u s a n d s
a n d
O t h e r
C o n d it io n ,
o f
B u s in e s s - T y p e
J u n e
3 0 ,
1 9 7 2
A c t iv it ie s
-
(C o n t in u e d )
d o lla r s )
D e p a rtm e n t -
C om m erce
D e p a rtm e n t
Vu o n x x n u e a ;
E c o n o m ic
Account
R u ral
D e v e lo p m e n t
E le c tr ific a tio n
A d m in is t r a t io n
A d m in is tr a tio n -
W o r k in g
( C o n tin u e d )
c a p ita l
E c o n o m ic
fu n d
d e v e lo p m e n t
R u ral
(I R )
r e v o lv in g
T e le p h o n e
B ank
ASSETS
Cash in "banks, on hand, and in transit....
Fund balances with the U.S. Treasury j / ...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises........................
Other securities....................
Unamortized premium, or discount ( - ) . . . .
Advances to contractors and agents:
Government agencies.................
Other..............................
Accounts and notes receivable:
Government agencies.................
Other (net).........................
Inventories..........................
Allowance for losses (-).............
Accrued interest receivable:
On public debt securities............
On securities of Government enterprises.
Other..............................
Loans receivable:
Government agencies......... ........
Other: U.S. dollar loans............
Foreign currency loans........
Allowance for losses (-)...........
Acquired security or collateral:
Real estate........................
Other..............................
Allowance for losses (-)...........
Land, structures, and equipment.........
Accumulated depreciation (-).........
Foreign currencies....................
Other assets (net)....................
Total assets.........................
M a r it im e A d m in is t r a t io n
(P E )
fu n d
1 7 /
-
9
2 9 ,4 5 7
-6 1 0
-
-
518
F ed eral
m ortg a g e
V essel
W a r -r is k
Adnri n i s t r a t i o r
in s u r a n c e
o p e r a tio n s
in s u r a n c e
(G&S)
r e v o lv in g
r e v o lv in g
r e v o lv in g
fu n d
fu n d
fu n d
(P E )
-
s h ip
M a r it im e
-
(P E )
-
-
1 0 1 ,6 1 3
5 0 2 ,0 7 4
146
-
-
3 3 ,2 1 5
-
-
(P E )
(P E )
-
1 5 ,3 3 3
43
-
5 ,1 4 6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
-5 6 6
-
-1
-
-
-
87
20
-
2 ,2 4 7
134
454
-
9
*
-
-
588
_
-
_
_
_
_
-
2 ,4 4 8
-1 ,4 7 0
-
11
41
3 0 ,5 9 8
3 ,2 6 4
35
1 2 ,6 5 5
4 3 2 ,8 5 7
-2 2 ,4 7 0
2 ,8 4 8
1 ,7 3 8
_
5 2 9 ,2 7 5
-
41
-
-
-
517
1
16
16
2 ,9 1 3
611
793
2 ,1 7 4
9
-
-
-
-
-
-
283
473
-
-
3 7 ,5 9 9
1 8 ,5 3 5
-
-9 ,9 2 8
59
-
_
-
_
_
_
-
_
_
_
-
_
_
_
_
_
_
-
-
_
_
-
-
2 ,0 6 3 ,1 0 8
18/
-1 ,9 6 0 ,1 9 2
19/
1 ,1 5 9 ,1 5 3
1 ,8 0 6 ,3 8 4
4 2 ,4 7 9
1 7 ,5 2 2
_
5 ,2 7 2
L IA B IL IT IE S
Accounts payable:
Government agencies.................
Other..............................
Accrued liabilities:
Government agencies.................
Other...... .......................
Advances from:
Government agencies.................
Other..............................
Trust and deposit liabilities:
Government agencies.................
Other..............................
Bonds, debentures, and notes payable:
Government agencies.................
Participation certificates...........
Principal payments for redemption of
participation certificates (-).....
Other..............................
Other liabilities (including reserves)....
Total liabilities.....................
*
*
659
-
-
295
40
-
77
1 7 ,1 0 6
1
175
-
1 1 7 ,3 6 7
-
-5 3
1 ,1 6 5
1 ,9 1 0
-
3
-
132
1
19
8
161
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~
-
748
385
8 5 ,5 2 6
4 ,3 3 0
2
1 ,9 0 0
1 7 ,5 3 0
2 0 7 ,2 9 9
4 ,3 3 2
1 ,3 3 1
7 /
-
410
-
721
9
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock.....................
Borrowings from the U.S. Treasury...
Other............................
Noninterest-bearing investment:
Capital stock.....................
Appropriations....................
Capitalization of assets (net)......
Other............................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-).......................
3 0 ,0 0 0
Total United States interest.........
3 0 ,0 0 1
Trust and private interest:
Principal of fund...................
Accumulated net income, or deficit (-).;
-
-
-
400
1
356
608
-
-
1 ,3 6 4
5 2 8 ,4 2 5
-1 6 ,6 7 9
5 1 1 ,7 4 5
-
-
_
_
-
-
_
_
_
_
_
6 , 461,146
2 ,6 8 8 ,2 1 8
-1 4 ,6 1 5
-6 ,2 6 7 ,0 1 5
_
3 8 ,1 4 7
-1 ,2 6 8 ,6 4 9
-
1 ,5 9 9 ,0 8 5
3 8 ,1 4 7
-2 ,0 7 7
1 8 ,8 7 8
1 6 ,8 0 1
_
5 ,2 6 3
5 ,2 6 3
_
_
_
_
_
_
3
-
-
-
-
-
-
Total trust and private interest......
596
-
-
-
-
-
-
Total liabilities and investment........
3 0 ,5 9 8
Footnotes at end of Section.
593
2 0 /
3 ,2 6 4
5 2 9 ,2 7 5
(Continued on following page)
1 ,8 0 6 ,3 8 4
4 2 ,4 7 9
1 7 ,5 2 2
5 ,2 7 2
132
Treasury Bulletin
ffTN AMflTAT. O PE R ATIO N S OF GOVERNM ENT AGEN CIES AND griuiva
S e c t io n
T a b le
I
-
G A -I -1 .
G o v e r n m
-
e n t
C o r p o r a t io n s
S t a t e m e n t s
o f
F in a n c ia l
(in
Account
1
National
Bureau of
Standards
Working
capital
fund (IR)
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury ^/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises........................
Other securities........ ............
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies.................
Other............... ..............
Accounts and notes receivable:
Government agencies.,................. S
Other (net).... ..................
Inventories....... ................ .... j
Allowance for losses (-)............. ‘
Accrued interest receivable:
On public-debt securities....... «,....
On securities of Government enterprises.
Loans receivable:
Government agencies.................
Other: U.S. dollar loans....... .....
Foreign currency loans........
Allowance for losses (-)...........
Acquired security or collateral:
th ou sa n d s
a n d
O t h e r
C o n d it io n ,
o f
B u s in e s s - T y p e
J u n e
3 0 ,
1 9 7 2
A c t iv it ie s
-
(C o n t in u e d )
d o lla r s )
Commerce Department - (Continued)
National Oceanic and Atmospheric Administration
National Marine Fisheries Service
iFederal ship
mortgage
Fisheries
1 Fishermen's
insurance fund,
loan fund
1 protective
fishing vessels
fund (PE)
(P E )
Defense
Department
(P E )
_
_
_
_
141
190
525
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
2„,703
_
963
12,000
_
_
_
_
_
_
_
_
_
_
_
_
_
4
_
43
1,781
_
143
210
12
260
_
16,628
721
8,814
_
172
_
_
_
1
_
_
„
_
_
_
_
_
_
_
_
_
_
237
_
_
_
9,152
_
_
_
_
_
_
_
_
_
_
_
Other............. ................
Allowance for losses (-)...........
Land, structures, and equipment.........
Accumulated depreciation (-)..........
Foreign currencies....................
Other assets (net).......... ..........
65,157
-14,008
Total assets.............. ...........
183,002
_
93,418
!
'
_
_
_
_
_
_
i
_
_
_
_
_
_
_
_
_
-275
_
32
10
_
_
_
_
47
1,135
11,907
_
1,752
_
_
_
_
_
_
Military
Air Force
^Department
Defense
production
guarantees (PEj
Working
capital
fund (IR)
Revolving
fund (IR)
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
1,751
-1,002
_
_
_
_
49
_
522
141
_
_
_
270
-125
_
346
3,320
2,099
LIABILITIES
Accounts payable:
Government agencies.................
Other.......... ...................
Accrued liabilities:
Government agencies..................
Other..............................
Advances from:
Government agencies..................
Other..... ........................
Trust and deposit liabilities:
Government agencies............. .
Other......................... .....
Bonds, debentures, and notes payable:
Government agencies.................
Participation certificates...........
Principal payments for redemption of
participation certificates (-).....
Other..............................
Other liabilities (including reserves)....
453
4,617
-
-
_
27
_
3,943
-
16,832
12
_
1,917
_
_
_
_
_
_
_
_
_
_
_
_
-
495
1,496
-
33
4
-
_
_
_
18
1
7
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
5,955
-
2,421
-
30
688
_
33,729
-
2 ,466
5
69
2,679
-
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock.....................
Borrowings from the U.S. Treasury...
Noninterest-bearing investment:
Capital stock.....................
Appropriations....................
Capitalization of assets (net)......
Other............................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)... ...................
Total United States interest..........
Trust and private interest:
Principal of fund............ .......
Accumulated net income, or deficit (-)..
Total trust and private interest.... .
Total liabilities and investment.........
Footnotes at end of Section.
-
-
-
-
-
-
-
-
-
-
-
-
-
14,032
135,175
_
66
-
149,273
_
1,135
-
1.135
-
13,000
-
-
!
-
9.441
-106
-
196
232
100
-3
_
_
25
-
543
-
135
-
641
453
-
*
-
-
:
-
-
!
241
-
-3,559
-
-
-
_
2,099
_
2.099
_
-
-
-
-
_
-
-
-
-
-
-
-
-
-
-
-
-
-
-
183,002
1,135
11,907
(Continued on following page)
141
!
522
/
3,320
2,099
November 1 9 7 2
133
TmjANriTAT. O PE R ATIO N S OF GOVERNM ENT AGEN CIES AND UTmng
S e c t io n
T a b le
I
-
G A -I -1 .
G o v e r n m
-
e n t
S t a t e m e n t s
C o r p o r a t io n s
o f
F in a n c ia l
(in
th o u s a n d s
a n d
O t h e r
C o n d it io n ,
o f
B u s in e s s - T y p e
J u n e
D ep a rtm en t -
M ilita r y
A ir
F orce
D e p a rtm e n t -
1 9 7 2
-
(C o n t in u e d )
Army Department
(C o n tin u e d )
I n d u s tr ia l
S tock
c o lle c tio n s ,
A ir
fu n d
fu n d
s a le s
C adet
(IR )
c o m m is s a r y
2 1 /
o f
stores
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury j/.. .
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
Other securities.....................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies..................
(C o n t in u e d )
(C o n tin u e d )
S u rch arge
(I R )
-
d o lla r s )
D e fe n s e
Account
3 0 ,
A c t iv it ie s
D e fe n s e
F orce
p r o d u c t io n
fu n d
:
I n d u s tr ia l
S tock
fu n d
fu n d
(I R )
gu a ra n tees
(T R )
(T R )
(IR )
2 1 /
(P E )
1 1 0 ,0 6 4
3 4 ,0 6 3
2 1 ,0 2 0
1 ,0 0 7
2 ,1 9 2
3 9 ,7 0 3
1 9 1 ,6 6 2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4 5 ,7 7 1
1 5 ,6 5 9
Accounts and notes receivable:
G ovp T T irn en t. a g e r i e i
., r,, r ............
Other (net) . . . . . . .................. .. .... .............................
Inventories................................. .. ........... .
2 3 6 ,5 5 0
1 9 8 ,2 2 5
4 ,0 8 0
1 1 ,5 2 4
1 5 6 ,6 1 9
1 ,8 6 4 ,0 5 7
227
283
3 9 2 ,5 4 2
1 7 0 ,4 4 8
3 ,4 7 4
8 3 ,4 2 6
2 ,4 7 3 ^ 2 3 7
88
878
-1 1 ,4 7 1
Accrued interest receivable:
On public debt securities..........................................
On securities of Government enterprises.
Other....................................................................................... ..
Loans receivable:
Government agencies............... ............................................
Other: TT.s. t fn i 1 ar 1 oanB....................................... .
Allowance for losses ( - ) ...... .......
Acquired security or collateral:
Real estate........ .. .................
Other................ .............
Allowance for losses ( - ) ....... .
Land, structures, and equipment.. . . . . . . . . .
Accumulated depreciation ( - ) ..........
Foreign currencies....................
Other assets (net)....................
Total assets........ ........ ........
2 2 /
-
-
-
-
-
-
-
-
461
c.,4UD
)r\C.
Jl-0
422
oan
1 ,9 0 0
5 3 ,5 2 1
2 ,1 3 8 ,9 3 4
21,593
1 ,2 3 4
5 2 1 ,0 4 6
3 ,0 1 2 ,0 4 6
5 2 ,7 3 0
9 3 ,4 1 0
1,138
229
6 1 ,6 5 7
1 9 7 ,8 1 8
178
1 2 ,3 9 3
2 0 ,0 1 0
5 0 7 ,7 3 4
L IA B IL IT IE S
Accounts payable:
Government agencies..................
Other...... ............... .......
Accrued liabilities:
Government agencies..... ............
Other.......... ...................
Advances from:
Government agencies..................
Other..............................
Trust and deposit liabilities:
Government agencies...... ...........
Other..............................
Bonds, debentures, and notes payable:
Government agencies............ .
Participation certificates....... .
Principal payments for redemption of
participation certificates (-).... .
Other.............................
Other liabilities (including reserves)....
1 3 1 ,6 3 5
-8 4 ,4 4 0
Total liabilities... .................
3 8 8 ,7 5 6
2 0 6 ,7 8 8
-
-
-
-
i0/
I
wi-j.JJ171
>(_L
7 9 ,4 9 6
1 0 ,6 1 6
1 4 2 ,7 3 4
3 1 2 ,1 0 3
18
-
-
-
-
39
-
-
1 ,3 5 5
229
-
“
-
-
7 2 ,0 8 0
-6 2 ,9 0 6
4 2 7 ,2 1 9
1 2 0 ,9 6 2
-
-
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock........... ........
Borrowings from the U.S. Treasury...
Other............. ..... .........
N o n in te r e s t-b e a r in g
C a p ita l
s t o c k .........................................
A p p r o p r i a t i o n s .....................
C a p it a liz a t io n
o f
1 1 3 ,0 0 0
a ssets
( n e t ) , ............ ...
8 2 ,1 8 0
3 8 ,2 7 5
O t h e r ........................... * .................... ............... ... .......................
A c c u m u la t e d
net
D e p o s its
g e n e r a l and
reven u es
-
in v e s tm e n t:
o f
in c o m e ,
or
d e fic it
s p e c ia l
( - ) ..
1 ,9 3 2 ,1 4 6
-3 2 ,2 9 7
3 ,9 3 0
2J/
7 ,7 1 7
2 ,8 9 1 ,0 8 5
2 ,6 5 2
9 3 ,8 2 7
2 ,8 9 1 ,0 8 5
-
_
-*
-
_
5 2 1 ,0 4 6
3 ,0 1 2 ,0 4 6
-
“
2 ,6 5 2
-
-
2 0 ,2 3 7
1 ,0 0 5
2 0 ,2 3 7
1 ,0 0 5
fu n d
( - ) ........................... ......................................*
T o t a l U n ite d
S ta te s
i n t e r e s t ............... ...
1 1 8 ,9 7 8
1 ,9 3 2 ,1 4 6
Principal o f f u n d * , . . . . . . . . . . . . . . . . . . . . . .
Accumulated net income, o r deficit (-) . .
-
-
T ota l tru st
-
T ru st, a n d p r iv a t e
in te r e s t:
andL p r i v a t e
i n t e r e s t ... .................
Total liabilities and investment.
Footnotes at end of Section,
. . . . . . . . .
5 0 7 .7 3 4
'
2 ,1 3 8 ,9 3 4
2 1 ,5 9 3
:
(Continued on following page)
1,234
;
1
2 ,6 5 2
22/
Treasury Bulletin
134
------- ffTNANPTAT. O PERATION S OF GOVERNMENT AGEN CIES AND rin sing
S e c t io n
T a b le
I
-
G A -I -1 .
G o v e r n m
-
e n t
S t a t e m e n t s
C o r p o r a t io n s
o f
F in a n c ia l
a n d
O t h e r
B u s in e s s - T y p e
C o n d it io n ,
J u n e
3 0 ,
1 9 7 2
A c t iv it ie s
-
(C o n t in u e d )
(in thousands of dollars)
D e fe n s e
D e p a rtm e n t -
M ilita r y
A rm y D e p t .
-
(C o n tin u e d )
(C o n tin u e d )
N avy D ep a rtm en t
-
(C o n tin u e d )
A ccou n t
S u rch arge
c o l
le c tio n s ,
s a le s
o f
c o m m is s a r y
stores
(T R )
D e fe n s e
p r o d u c tio n
g u a ra n te e s
(P E )
In d u s tr ia l
fu n d
(IR )
M a r in e
L au n dry
N aval
2 1 /
A cadem y
C orp s
N aval
s e r v ic e ,
(P E )
I n d u s tr ia l
S tock
w o r k in g
fu n d
fu n d
fu n d
(IR )
(P E )
(IR )
2 1 /
ASSETS
C ash
in
banks,
Fund b a la n c e s
on
hand,
w ith
th e
and
in
t r a n s it ....
2 5 7 ,3 3 7
175
3 ,4 3 1
4 3 ,6 2 5
1 0 ,1 2 6
-
-
-
-
-
-
_
-
-
-
15
1 ,3 4 3
-
14
62
4 ,5 8 4
_
-
2 7 4 ,1 3 4
4 ,3 0 2
1 ,2 6 6
_
_
_
2 ,1 9 1
-
-
34
1 ,1 6 0
2 1 7 ,8 6 7
-
-
-
-
-
-
-
_
2 ,5 9 1
T rea su ry J 3 /...
1 9 ,1 5 8
3 ,4 1 0
e n t e r p r is e s ....
-
“
_
U .S .
In v estm en ts:
S e c u r itie s
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n so r e d
U n a m o r tiz e d
A d van ces
to
p r e m iu m ,
or
con tra ctors
d is c o u n t
and
( - ) . . . .
a g en ts:
;
O t h e r .....................................................................................................
A ccou n ts
and n o te s
a g e v n p i (> ,< ?,,.................................... ...............
G overn m en t
O th e r
( n e t ) ...................................................................................
A llo w a n c e
A ccru ed
On
fo r
lo s s e s
in te r e s t
s e c u r itie s
L oans
r e c e iv a b le :
( - ) .............................................
r e c e iv a b le :
o f
G overn m en t
e n te r p r is e s .
4 4 2 ,8 2 6
-
tt,S
A c q u ir e d
R eal
.
dni
s e c u r ity
lai" 1o a n p .........
or
_
_
_
e s t a t e ............... .. ............................................
A llo w a n c e
fo r
stru ctu re s,
A c c u m u la t e d
F o r e ig n
lo s s e s
and
_
( - ) ...............
e q u ip m e n t .. . . . . . . . . .
d e p r e c ia tio n
_
( - ) .................................
c u r r e n c i e s ....................................................................
O th er
a ssets
T ota l
a s s e t s .............................................................. ...
_
_
_
-
( n e t ) ........................................................
1 9 ,1 5 8
_
_
_
_
_
_
_
:
_
_
_
_
-
-
-
-
-
-
-
-
-
-
-
_
-
_
_
_
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
69
8 ,2 6 2
-
5 ,9 7 6
2 7 7 ,8 7 2
1 0 ,1 2 6
-
c o lla te r a l:
O t h e r .....................................................................................................
Land,
_
_
_
"
r e c e iv a b le :
oth er;
_
_
.
-
-
-
1 8 ,4 4 3
6 ,0 0 2
9 9 7 ,0 4 3
251
.
L IA B IL IT IE S
A ccou n ts
p a y a b le :
G overn m en t
a g e n c i e s ............................................................
O t h e r ........................... ..............................................................
A ccru ed
A dvan ces
a g e n c i e s ..................... ................. ....................
and
d e p o s it
G overn m en t
a g e n c i e s .............................. ...
d eb en tu res,
G overn m en t
_
16
_
_
-
3 3 5 ,4 8 5
21
443
_
-
239
4 ,9 8 1
and
n o te s
P r i n c i p a l p a y m e n ts
p a r tic ip a tio n
fo r
re d e m p tio n
c e r tific a te s
lia b ilitie s
(in c lu d in g
125
_
_
-
-
_
_
-
-
-
_
_
_
_
-
_
-
-
-
-
-
_
_
_
_
_
_
_
-
-
-
-
-
_
_
_
-
.
-
_
_
-
-
-
-
-
_
( * - ) . ................
r e s e r v e s )....
90
9 ,4 2 4
_
o f
O t h e r ........................................................... ............................. ..
7 ,5 9 3
10
-
p a y a b le :
c e r t i f i c a t e s ............ ...
1 ,0 8 4
_
a g e n c i e s .......................................... ...
P a r tic ip a tio n
T o ta l
*
lia b ilit ie s :
O t h e r . ............ .. ................................................................ .. ...............
O th e r
6 8 ,7 9 6
fr o m :
G overn m en t a g e n c i e s . . . . . . . . . . . . . . . . . . . . .
O t h e r . ............ .. ....................... .. .................... ................................ ...
B on ds,
_
-
lia b ilit ie s :
G overn m en t
O t h e r .....................................................................................................
T ru st
5 0 ,9 1 6
-
l i a b i l i t i e s ............... .. ............................. ...
1 9 4 ,8 2 9
38
605
2 ,6 5 1
-
6 5 5 ,2 4 7
76
2 ,1 4 2
1 9 ,6 6 9
215
-
-
-
WET IN VESTM EN T
U n ite d
S ta te s
in t e r e s t :
In te r e s t-b e a r in g
C a p it a l
in v e s tm e n t:
s t o c k ..............................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ............
-
-
-
O t h e r . ............................................................................................
N o n in te r e s t-b e a r in g
C a p it a l
in v e s t m e n t :
s t o c k ............................................. .................... ..
A p p r o p r i a t i o n s .............................. .. ...................................
3 4 3 ,7 6 9
_
4 ,6 0 0
_
_
C a p ita liz a tio n
-5 8 ,3 0 0
_
-9 1 5
_
_
_
149
2 5 8 ,2 0 3
o f
a ssets
( n e t ) .....................
O t h e r .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
A c c u m u la t e d
net
D e p o s its
gen eral
o f
T o t a l U n ite d
T ru st
and
S ta te s
p r iv a t e
P r in c ip a l
o f
in c o m e ,
and
or
d e fic it
s p e c ia l
( - ) ..
-
6 ,0 0 2
5 6 ,3 2 8
175
_
6 ,0 0 2
3 4 1 ,7 9 7
175
3 ,8 3 4
2 5 8 ,2 0 3
-
-
-
-
-
i n t e r e s t .................................
f u n d .................. .. ............................................
6 ,0 0 2
9 9 7 ,0 4 3
251
5 ,9 7 6
2 7 7 ,8 7 2
388
in c o m e ,
or
( - ) ..
1 8 ,7 7 0
T ota l
and
p r iv a te
i n t e r e s t .....................
1 9 ,1 5 8
i n v e s t m e n t ...........................
1 9 ,1 5 8
lia b ilitie s
9 ,9 1 1
in t e r e s t :
net
T o ta l
_
9 ,9 1 1
fu n d
A c c u m u la t e d
tru st
21/
and
Footnotes at end of Section.
d e fic it
(Continued on following page)
1 0 ,1 2 6
November 1972
#5
ittm aw ptat. OPERATIONS OF GOVERNMENT AGENCIES AND prnang
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, June 30, 1972 - (Continued)
(in thousands of dollars)
D e fe n s e
M ilita r y
N avy D ep a rtm en t
U .S .
A ccou n t
-
(C o n tin u e d )
-
D ep a rtm en t
in
banks,
F und b a la n c e s
on
hand,
w it h
th e
a g e n c ie s
A rm y
D ep a rtm en t
D e fe n s e
D e fe n s e
D e fe n s e
p r o d u c tio n
stock
C orp s
g u a ra n tees
fu n d
E n g in e e r s
(P E )
(I R )
fu n d
H om eow n ers
in d u s t r ia l
(IR )
a s s is ta n c e
fu n d
fu n d
2 1 /
(T R )
(P E )
ASSETS
C ash
C iv il
D e fe n s e
F a m ily
A cadem y
sto re s
(C o n tin u e d )
h o u s in g
N aval
M i d s h i p m e n 's
-
1^ C o n t i n u e d )
(I R )
2J±/
-
(I R )
-
-
-
j / ..
210
9 9 ,9 6 9
1 1 ,4 3 6
4 0 ,0 1 5
2
1 6 9 ,6 9 8
4 7 ,0 0 8
v a l u e ) ...............
_
_
_
_
_
_
-
e n t e r p r is e s ....
-
_
_
_
_
_
-
-
-
-
-
-
-
-
_
_
_
_
_
-
-
_
_
_
_
_
_
and
in
U .S .
t r a n s it ....
T reasu ry
-
2 5 /
o f
-
-
In v estm en ts:
P u b lic
debt
s e c u r itie s
(p a r
S e c u r itie s
o f
G overn m en t
S e c u r it ie s
o f
G o v e r n m e n t-s p o n so r e d
e n t e r p r i s e s ................................................................................
O th e r
s e c u r i t i e s ....................................................................
U n a m o r tiz e d
A d van ces
to
p r e m iu m ,
or
con tra ctors
d is c o u n t
and
( - ) . . . .
_
a g en ts:
a g e n c i e s ............................................................
_
_
_
_
_
_
_
O t h e r .....................................................................................................
_
1 4 ,9 3 9
_
-
_
1 ,5 5 1
-
107
4 6 ,2 0 6
_
6 ,7 0 4
-
53
7 ,7 0 3
-
945
-
1
940
2 ,4 5 4
_
2 ,3 1 8 ,2 0 6
-
1 ,6 5 2 ,8 6 9
-
_
-
-1 ,6 7 4
1 0 ,6 0 7
-
G overn m en t
A ccou n ts
and n o te s
G overn m en t
O th er
„
r e c e iv a b le :
a g e n c i e s ............................................................
( n e t ) ...................................................................................
I n v e n t o r i e s .........................................................................................
A llo w a n c e
A ccru ed
fo r
lo s s e s
in t e r e s t
( - ) .............................................
1,420
-
3 5 ,5 8 3
5 6 ,3 8 3
2 2 /
r e c e iv a b le :
-
-
-
-
-
-
-
e n te r p r is e s .
-
-
-
-
-
-
O t h e r .....................................................................................................
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
On p u b l i c
On
debt
s e c u r itie s
Loans
s e c u r i t i e s ..........................................
o f
G overn m en t
r e c e iv a b le :
G overn m en t
O th e r:
a g e n c i e s ...........................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
fo r
s e c u r it y
l o a n s ..........................................
l o a n s ...........................
-
-
-
-
-
-
-
( - ) .......................................
-
-
-
-
-
-
-
cu rren cy
lo s s e s
or
c o lla te r a l:
e s t a t e ...................................................................................
-
-
_
_
-
-
O t h e r .....................................................................................................
-
-
-
-
_
-
( - ) .......................................
-
-
-
-
-
-
e q u i p m e n t ..............................
R eal
A llo w a n c e
Land,
fo r
stru ctu re s,
and
-
1 ,2 1 2
-
-
-
-
-
3 8 0 ,1 7 5
( - ) .................................
-5 2 7
-
-
-
-
-
-
c u r r e n c i e s ....................................................................
-
-
-
-
-1 8 4 ,1 7 9
-
13
6 3 ,7 4 0
6 ,6 6 3
1 7 ,5 0 3
-
2 ,8 9 5
9 ,3 7 0
2 ,4 8 9
1 ,8 8 5 ,4 2 6
1 8 ,0 9 9
6 7 ,6 2 1
2
2 ,5 4 7 ,0 6 0
2 9 9 ,5 0 5
4 ,0 1 8
7 ,4 2 9
3 0 ,1 3 5
-
7 3 ,3 2 1
4 0 ,8 0 2
-
A c c u m u la t e d
F o r e ig n
lo s s e s
-
*
d e p r e c ia tio n
O th er
a ssets
T ota l
a s s e t s ......................................................................................
( n e t ) ....................................................................
L IA B IL IT IE S
A ccou n ts
p a y a b le :
G overn m en t
a g e n c i e s ............................................................
32
4 2 ,0 9 6
O t h e r .....................................................................................................
624
6 0 ,6 5 0
291
6
a g e n c i e s ............................................................
-
_
-
_
-
O t h e r .....................................................................................................
_
_
_
467
_
_
A ccru ed
1 ,9 5 3
lia b ilit ie s :
G overn m en t
A d van ces
fro m :
_
G o v e r n m e n t a g e n c i e s ...........................................................
_
_
_
_
_
_
3 ,9 0 9
O t h e r .....................................................................................................
_
_
_
_
_
_
1 ,1 7 8
_
_
_
_
_
_
_
_
_
_
T ru st
and
d e p o s it
lia b ilit ie s :
a g e n c i e s ............................................................
_
_
O t h e r .....................................................................................................
_
_
G overn m en t
B on d s,
d eb en tu res,
G overn m en t
and
n otes
p a y a b le :
a g e n c i e s ............................................................
P a r tic ip a tio n
c e r t i f i c a t e s .......................................
P r i n c i p a l p a y m e n ts
p a r tic ip a tio n
fo r
re d e m p tio n
c e r tific a te s
o f
( - ) ..................
O t h e r .....................................................................................................
(in c lu d in g
_
_
_
_
_
_
_
_
_
_
_
_
4 ,3 0 3
O th er
lia b ilit ie s
r e s e r v e s )....
53
7 ,7 9 5
T ota l
l i a b i l i t i e s .......................................................................
709
1 1 0 ,5 4 1
4 ,6 0 9
-
-
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
913
-
1 ,1 2 2
6 6 ,0 0 9
3 3 ,4 6 7
-
7 8 ,4 6 1
1 1 9 ,3 2 7
-
-
-
-
-
-
-
-
-
-
_
_
-
-
9
WET INVE STM EN T
U n ite d
S ta tes
in te r e s t:
In te r e s t-b e a r in g
C a p ita l
in v e s t m e n t :
s t o c k .......................................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ............
O t h e r ...............................................................................................
N o n in te r e s t-b e a r in g
-
in v e s tm e n t:
s t o c k .......................................................................
-
-
_
-
-
-
-
A p p r o p r i a t i o n s ....................................................................
-
-
3 3 ,8 0 6
3 1 ,5 7 1
-
-
2 3 ,6 1 8
-
1 ,3 1 0
-
-
-
-
-
-2 0 ,3 1 6
1 ,2 7 3
2
2 ,4 6 8 ,6 0 0
-
-
-
C a p ita l
C a p ita liz a tio n
o f
a ssets
( n e t ) .....................
O t h e r ...............................................................................................
A c c u m u la t e d
net
D e p o s its
gen eral
reven u es
o f
and
or
d e fic it
s p e c ia l
( - ) ..
S ta te s
and p r iv a t e
-
-
-
1 ,7 7 4 ,8 8 5
-
-
2 2 /
9 2 ,1 1 1
2 2 /
-
64,448
fu n d
( - ) .............................................................................
T o t a l U n ite d
T ru st
in c o m e ,
i n t e r e s t .................................
-
_
-
-
1 ,7 7 4 ,8 8 5
1 3 ,4 9 0
3 4 ,1 5 4
2
-
-
2 ,4 6 8 ,6 0 0
1 8 0 ,1 7 7
in te r e s t:
-
-
-
-
-
A c c u m u la t e d
net
in c o m e ,
or
( - ) . '.
1 ,7 8 0
-
-
-
-
-
-
T ota l
and
p r iv a te
i n t e r e s t .....................
1 ,7 8 0
-
-
-
-
-
-
i n v e s t m e n t ...........................
2 ,4 8 9
1 ,8 8 5 ,4 2 6
1 8 ,0 9 9
6 7 ,6 2 1
2 ,5 4 7 ,0 6 0
2 9 9 ,5 0 5
P r in c ip a l
T ota l
o f
tru st
f u n d .................................................................
lia b ilit ie s
and
Footnotes at end of Section.
d e fic it
(Continued on following page)
2
-
►
'
Treasury Bulletin
136
__ ftm atnjptat, O PERATIO N S OF GOVERNM ENT AGEN CIES AND g in u n g
S e c t io n
T a b le
I
-
G A -I -1 .
G o v e r n m
-
e n t
S t a t e m e n t s
C o r p o r a t io n s
o f
F in a n c ia l
(in
D e fe n s e
Ci v i l
-
Panam a
-
O t h e r
B u s in e s s - T y p e
C o n d it io n ,
o f
J u n e
3 0 ,
-
Food
U n ite d
and
E d u c a t io n , and W e lfa r e
O ffic e
D ru g
S ta te s
H om e
R e v o lv in g
fu n d
fo r
Panam a
r e v o lv in g
c e r tific a tio n
G overn m en t
C anal
fu n d
and
(G & S )
C om pany
Zone
(C o n t in u e d )
o f
D e p a rtm e n t
HSMHA 2 6 /
E d u c a tio n
A d m in is tr a tio n
S o ld ie r s ’
C anal
-
H e a lth ,
(C o n t in u e d )
Canal
1 9 7 2
A c t iv it ie s
d o lla r s )
(C o n tin u e d )
( C on t in u e d )
A rm y D e p a r t m e n t
A ccou n t
th ou sa n d s
D ep a rtm en t
a n d
(T R )
oth er
s e r v ic e s
(P E )
M e d ic a l
H ig h e r
S tu d e n t
e d u c a tio n
fa c ilit ie s
lo a n
in s u r a n c e
lo a n s
fu n d
fu n d
fa c ilitie s
c o n s tr u ctio n
lo a n
and
(P E )
(P E )
fu n d
(P E )
g u a ra n tee
lo a n
(P E )
ASSETS
C ash
in
banks,
Fund b a la n c e s
on
hand,
w ith
th e
and
in
U .S .
t r a n s it ....
T reasu ry
2J
. ..
In v estm en ts:
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n so r e d
U n a m o r tiz e d
to
1 ,6 0 7
3 5 ,1 0 8
49
1 ,4 4 2
1 4 9 ,9 7 5
-
-
_
_
44
6 ,1 0 7
p r e m iu m ,
or
con tra ctors
e n t e r p r is e s ....
d is c o u n t
and
( - ) . . . .
-
_
_
-
“
;
A ccru ed
and n o te s
in t e r e s t
;
_
_
~
;
a g en ts:
9
2 ,9 0 1
12
620
2 7 /
_
_
_
A cco u n ts
8 0 ,0 0 1
1,000
S e c u r itie s
A d van ces
270
8 ,6 2 4
r e c e iv a b le :
1 ,2 6 7
1 ,6 5 0
3 ,5 9 4
7 ,4 4 0
454
1 5 ,5 4 6
2
102
*
_
_
_
_
_
1 ,5 8 3
_
_
_
r e c e iv a b le :
20
On s e c u r i t i e s
o f
G overn m en t
e n te r p r is e s .
-
-
-
3 ,8 7 8
L oans
f
1 ,0 6 3
r e c e iv a b le :
4 8 0 ,7 4 8
1
u
46,008
_
_
_
-2 5 ,3 0 4
A c q u ir e d
R eal
s e c u r it y
or
c o lla te r a l:
e s t a t e ........................... .. ................. ...................................
O t h e r .............................. .. ...................................................................
A llo w a n c e
Land,
fo r
stru ctu res,
A c c u m u la te d
F o r e ig n
lo s s e s
and
( - ) .......................................
e q u i p m e n t ..............................
d e p r e c ia tio n
813,402
8 9 ,9 4 5
1 ,1 1 5
c u r r e n c i e s ....................................................................
O th er
a ssets
T ota l
a s s e t s ........................ .. ................. .. .............. ..
( n e t ) ....................................................................
_
_
_
_
_
_
_
_
_
_
_
_
- 3 1- 40 2, 45 1 3
-3 5 ,3 0 0
_
1 0 ,6 2 3
2 8 ,2 6 5
_
-
31
895
-
8 0 ,4 9 8
5 9 2 ,6 0 3
152
2 ,1 5 3
6 3 8 ,1 5 3
3 0 ,3 9 6
8 0 ,0 0 1
L IA B IL IT IE S
A cco u n ts
p a y a b le :
G overn m en t
a g e n c i e s ............................................................
4,664
O t h e r . ............................................................................. ...
A ccru ed
1 ,3 7 2
2 ,3 0 9
19
26
lia b ilit ie s :
G overn m en t
a g e n c i e s .................. .........................................
O t h e r .....................................................................................................
A dvan ces
4 ,5 7 9
1 ,6 1 3
17
1 7 ,0 3 4
165
620
365
3,220
2 ,0 0 9
fr o m :
G o v e r n m e n t a g e n c i e s ............................................................
O t h e r . ..................................................................................................
T ru st
and
d e p o s it
G overn m en t
a g e n c i e s ............................................................
O t h e r . ..................................................................................................
B on d s,
d eb en tu res,
G overn m en t
2
]_
lia b ilit ie s :
and
n o te s
p a y a b le :
1± , j'T
>.o&n!
172
43
a g e n c i e s ............................................................
P a r tic ip a tio n
c e r t i f i c a t e s .......................................
P r i n c i p a l p a y m en ts
p a r tic ip a tio n
fo r
re d e m p tio n
c e r tific a te s
-
o f
-
1 8 4 ,8 1 4
-
-2 ,7 6 5
O t h e r .................. .. ......................................................................... ..
(in c lu d in g
-
( - ) ..................
O th e r
lia b ilitie s
r e s e r v e s ) . ___
7 ,7 4 5
3 7 ,2 9 4
T o ta l
l i a b i l i t i e s .......................................................................
1 8 ,3 7 6
6 0 ,4 5 6
_
199
19
772
-
-
_
_
6 .6 3 0
8 ,6 3 9
1 8 5 ,2 6 9
7 /
1
N ET INVESTM ENT
U n ite d
S ta te s
in te r e s t:
I n te r e s t-b e a r in g
C a p it a l
in v e s t m e n t :
s t o c k ........................... .. .........................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ............
-
O t h e r ............... .. .................................................
N o n in te r e s t-b e a r in g
C a p it a l
3 1 7 ,3 7 6
s t o c k . . . ...............................................................
A p p r o p r i a t i o n s ....................................................................
C a p ita liz a tio n
o f
-
'
4 5 2 ,8 9 5
in v e s t m e n t :
a ssets
( n e t ) .....................
xyy
4 ,5 7 9
8 0 ,0 0 0
5 7 ,5 4 3
1 8 ,0 5 2
-
1 9 6 ,7 2 0
-
1,381
-11
-
-
6 2 ,1 2 2
5 3 2 ,1 4 8
_
1,381
4 5 2 ,8 8 4
2 1 ,7 5 7
8 0 ,0 0 0
-
-
-
-
-
-
2 ,1 5 3
6 3 8 ,1 5 3
3 0 ,3 9 6
8 0 ,0 0 1
2 1 ,5 9 9
O t h e r ................................. .............................................................
A c c u m u la te d
net
D e p o s its
gen eral
reven u es
o f
S ta te s
and p r iv a te
P r in c ip a l
and
or
d e fic it
s p e c ia l
( - ) ..
fu n d
( - ) .............................................................................
T o t a l U n ite d
T ru st
in c o m e ,
o f
i n t e r e s t .................................
in te r e s t:
f u n d .................................................................
A c c u m u la t e d
net
in c o m e ,
or
T ota l
and
p r iv a te
i n t e r e s t .....................
T o ta l
tru st
lia b ilit ie s
and
d e fic it
( - ) ..
i n v e s t m e n t ...........................
Footnotes at end of Section.
133
133
8 0 ,4 9 8
5 9 2 ,6 0 3
152
(Continued on following page)
November 1972
237
ptm am ptat. OPERATIONS OF GOVERNMENT AGENCIES AND PTnsing
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, June 30, 1972 - (Continued)
(in thousands of dollars)
H e a lth ,
E d u c a tio n ,
and
W e lfa r e
Account
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury J3/.. .
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises........................
Other securities....................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies.................
Other..................................................................................................................
Accounts and notes receivable:
Government agencies....................................................................
O th er
( n e t ) ...............................................................................................
Inventories.....................................................................................................
Allowance for losses (-)...................................................
Accrued interest receivable:
On public debt securities................................................
On securities of Government enterprises.
Other...................................................................................................................
Loans receivable:
Government agencies....................................................................
Other: U.S. dollar loans................................................
Foreign currency loans...............................
Allowance for losses (-)...........
Acquired security or collateral:
Narcotic
Hospitals
Operation of
commissaries,
narcotic
Working capital
hospitals (PE)
fund (IR)
D e p a rtm e n t -
(C o n tin u e d )
Departmental
management
National Institutes of Health
Health Services and Mental Health
Administration - (Continued)
Service and
supply
fund
(IR)
Health
professions
education
fund (PE)
Nurse
training
fund
(PE)
Service
and
supply
fund (IR)
4,967
Working
capital
fund (IR)
-
-
60
33
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
73
4
-
-
-
-
-
-
-
-
-
-
-
49
6
6
-
1,430
827
1
1,006
-
-
-
-
1,286
2,614
2 7 /
3
-
-
-
-
2 7 /
-
3,453
-
-
-
17
892
9
1,734
9,328
137
47
-
-
_
-
-
-
_
_
_
-
-
-
-
-
-
-
_
-
-
_
_
-
-
-
-
-
_
-
-
-
29,988 2A/
-
-
_
-
-
-
-
-
_
_
_
_
_
_
_
_
-
_
_
_
_
-
_
_
_
_
_
Other..................................................................................................................
Allowance for losses (-)............................................
Land, structures, and equipment.........
Accumulated depreciation (-)..........
Foreign currencies..............................................................................
Other assets (net)..............................................................................
149
-133
Total assets..................................................................................................
179
_
-
28
-18
6,517
556
-201
3,272
-
1 4 ,3 0 5
2A/
_
_
_
_
-
-
-
-
230
-69
-
_
_
_
_
5
1
-
-
-
60
3,693
37,794
_
_
_
20,194
1,935
-873
_
-
7,763
14,043
295
3,806
194
805
LIABILITIES
Accounts payable:
Government agencies....................................................................
Other...................................................................................................................
Accrued liabilities:
Government agencies....................................................................
Advances from:
Government agencies....................................................................
Trust and deposit liabilities:
Government agencies....................................................................
Other...................................................................................................................
Bonds, debentures, and notes payable:
Government agencies....................................................................
Participation certificates............................................
Principal payments for redemption of
participation certificates (-).....................
Other..................... .............................................................................................
Other liabilities (including reserves)....
Total liabilities.... ... ...............
-
-
15
7
_
_
32
4
247
203
63
608
-
-
-
-
40
283
_
-
-
-
-
-
-
-
-
-
-
_
672
175
1,641
269
5,642
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,459
3,110
-
-
-
-
-
-182
809
-
-
-
-
-
3
299
47
14
1,419
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 1 ,
-
-
-
-
11,560
1,340
-
-
471
1,228
5,513
9,684
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock................................................... .............................
Borrowings from the U.S. Treasury..............
Other............................
Noninterest-bearing investment:
Capital stock..............................................................................
Appropriations..............................................................................
Capitalization of assets (net)........................
Other............................................................................................................
Accumulated net income, or deficit ( - ) . .
Deposits of general and special fund
revenues (-)........................................................................................
Total United States interest.........
Trust and private interest:
Principal of fund...................
Accumulated net income, or deficit (-).*•
Total trust and private interest......
T ota l
lia b ilit ie s
and
i n v e s t m e n t ...........................
Footnotes at end of Section.
134
16
-
-19
-
132
10
2
-
33
-
46
250
1,718
-
306
-
2,274
20, 8 9 7
_
5,337
-
26,234
14,917
-
3,936
-
18,853
200
1,404
-
646
-
2,250
-
572
_
3,787
-
4,359
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
179
60
3,693
(Continued on following page)
37,794
20,194
7,763
-
14,043
138
Treasury Bulletin
™ ^ f ! T U . O PERATIO N S OF GOVERNM ENT A G EN CIES AN D FTTmrtfi
S e c t io n
T a b le
I
-
G A -I -1 .
G o v e r n m
-
e n t
S t a t e m e n t s
C o r p o r a t io n s
o f
F in a n c ia l
a n d
O t h e r
B u s in e s s - T y p e
C o n d it io n ,
J u n e
3 0 ,
1 9 7 2
A c t iv it ie s
-
(C o n t in u e d )
(in thousands of dollars)
H o u s in g
and
H o u s in g
F ed eral
A ccou n t
H o u s in g
and
A d m in is tr a tio n
D e p a rtm e n t
m ortg a g e
c r e d it
G overn m en t
G u a ra n tees
o f
A s s o c ia tio n
C o lle g e
Low
m o d e ra te
m o r tg a g e -b a e k e d <l i q u i d a t i n g
s a le s
h a n d ic a p p e d
lo a n s
in c o m e
s e c u r itie s
fu n c tio n s
fu n d
(P E )
(P E )
fu n d
fu n d
(P E )
(P E )
th e
fu n d
fo r
e ld e r ly
or
and
N a tio n a l M ortg a g e
h o u s in g
H o u s in g
R e v o lv in g
(P E )
U rban D e v e lo p m e n t
p r o d u c tio n
spon sor
(P E )
(P E )
M anagem ent
and
P a rt i c ip a t io n
ASSETS
C ash
in
banks,
Fund b a la n c e s
on
hand,
w it h
th e
10
-
•
2 1 ,0 8 6
175
••
1 3 6 ,9 0 4
8 4 ,7 7 7
v a l u e ) ................
1 ,0 9 8 ,3 7 1
-
-
-
e n t e r p r is e s ....
2 0 6 ,0 2 7
-
-
-
and
in
U .S .
t r a n s it ....
T reasu ry
6,236
5 9 ,2 7 0
-
-
-
2
95
12
3 ,4 2 1
-
5 9 9 ,9 5 0
-
5 0 ,3 5 2
9 8 ,4 7 5
In v estm en ts:
P u b lic
debt
s e c u r itie s
(p a r
S e c u r itie s
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n s o r e d
e n t e r p r i s e s .................................................................................
O th er
s e c u r i t i e s .....................................................................
-
-
-
-
206
-
-
-
-
-
-
-
-
-5
-
- 3 ,9 1 6
-
-
1 7 ,2 0 3
-
-
-
-
6 ,8 8 3
1 4 7 ,3 0 8
-6 ,1 3 4
-
a g e n c i e s ............................................................
-
O t h e r .....................................................................................................
_
2 ,4 4 3
-
U n a m o r tiz e d
A d van ces
to
A ccou n ts
and n o te s
G overn m en t
O th e r
p r e m iu m ,
or
con tra ctors
G overn m en t
d is c o u n t
and
( - ) . . . .
2 7 /
2 7 /
-
102
-
-
5
-
-
240
-
-
-
-
_
-
-
-
-
-
-
7 3 ,5 0 8
-
lo s s e s
in t e r e s t
4 ,4 4 5
-
-
2 0 ,7 1 7
I n v e n t o r i e s .........................................................................................
A ccru ed
2 7 /
r e c e iv a b le :
a g e n c i e s ............................................................
fo r
-
a g e n ts:
( n e t ) ...................................................................................
A llo w a n c e
-
-
( - ) .............................................
13
-
11,926
-
r e c e iv a b le :
1 9 ,5 1 0
-
-
-
46
-
8 ,5 9 5
e n te r p r is e s .
3 ,6 7 6
-
-
-
-
-
1 ,4 9 2
O t h e r .....................................................................................................
2 5 ,8 7 3
2 ,3 5 0
2 5 ,0 7 6
-
-
6 ,1 7 9
1 9 ,4 7 9
_
-
-
-
-
-
2 8 9 ,1 3 1
_
5 2 3 ,1 4 0
-
3 ,2 6 2 ,3 7 8
3 ,2 6 4
-
-
1 ,2 8 2 ,8 7 3
-
18,310
-5 ,2 3 1
On p u b l i c
debt
On s e c u r i t i e s
L oans
s e c u r i t i e s ..........................................
o f
G overn m en t
r e c e iv a b le :
G overn m en t
O th e r:
a g e n c i e s ............................................................
U .S .
d o lla r
F o r e ig n
l o a n s ..........................................
l o a n s ...........................
cu rren cy
-
-
-
-
2 ,7 4 2
_
2 ,1 7 7
-
-
21
-
-
-
-
-
-6 6 5 ,8 5 5
_
-2 9
_
-1 ,2 9 1
-
-
-
-
-
-
-
-
-
( - ) .................................
-
c u r r e n c i e s .....................................................................
_
_
-
-
-
-
4 0 ,1 7 8
lo s s e s
or
( - ) .......................................
-
1 , 131,260
7 2 2 ,1 0 0
A llo w a n c e
fo r
stru ctu res,
A c c u m u la t e d
-
c o lla te r a l:
O t h e r .....................................................................................................
F o r e ig n
-
-
-
fo r
s e c u r ity
e s t a t e ....................................................................................
Land,
-
U/
-4 ,0 7 8
A llo w a n c e
A c q u ir e d
R eal
l V
lo s s e s
and
( - ) .......................................
e q u i p m e n t ..............................
d e p r e c ia tio n
-
-
-
O th er
a ssets
( n e t ) ....................................................................
1 5 6 ,3 9 9
-
-
-
-
852
T o ta l
a s s e t s ......................................................................................
3 ,2 1 4 ,4 6 9
6 1 0 ,3 7 9
3 ,3 4 8 ,0 9 5
9 ,5 0 0
3 ,7 0 4
1 ,3 7 6 ,3 8 4
9 1 1 ,5 7 2
28
L IA B IL IT IE S
A ccou n ts
p a y a b le :
8 6 ,1 9 0
1
26
-
13
2 ,7 8 0
238,261
*
-
-
-
44
a g e n c i e s ............................................................
1,038
1,116
4 5 ,9 1 4
-
-
1 9 ,9 3 3
-
O t h e r .....................................................................................................
8 ,6 2 4
-
-
-
-
525
-
G o v e r n m e n t a g e n c i e s ............................................................
-
-
-
-
-
-
-
O t h e r .....................................................................................................
-
-
-
-
-
-
-
-
-
-
-
-
4 2 7 ,1 1 1
26
-
-
-
2 8 ,0 8 4
-
_
_
_
_
_
_
-
9 7 ,3 2 3
4 9 8 ,3 4 7
-
-
5 4 3 ,2 3 9
-
( - ) ..................
-
-1 ,6 3 7
-
-
-
O t h e r .................. .. ...............................................................................
3 9 1 ,8 4 7
-
-
-
-
850
16
-
9 7 ,6 7 9
5 4 3 ,8 2 3
-
-
-
2 ,7 8 1 ,0 0 0
-
6 6 5 ,0 0 0
-
-
-
-
-
-
s t o c k . ... .................................................................
-
A p p r o p r i a t i o n s .....................................................................
-
4 6 5 ,0 0 0
270
9 ,5 0 0
-
-
( n e t ) .....................
-
-
“
-
-
-
-
-
1 ,6 3 0 ,3 7 3
4 7 ,7 0 0
23,002
-
3 ,6 9 1
1 4 7 ,0 8 4
-
G overn m en t
a g e n c i e s ............................................................
O t h e r .....................................................................................................
A ccru ed
lia b ilit ie s :
G overn m en t
A d van ces
T ru st
fro m :
and
d e p o s it
G overn m en t
lia b ilit ie s :
a g e n c i e s ............................................................
O t h e r .....................................................................................................
B on ds,
d eb en tu res,
G overn m en t
and
n otes
c e r t i f i c a t e s .......................................
P r in c i p a l p a ym en ts
p a r tic ip a tio n
fo r
5 9 ,8 6 7
p a y a b le :
a g e n c i e s ............................................................
P a r tic ip a tio n
361
re d e m p tio n
c e r tific a t e s
6 1 ,9 2 3
o f
O th er
lia b ilit ie s
r e s e r v e s ) . ___
7 0 ,9 8 5
T ota l
l i a b i l i t i e s ........................................................................
9 1 9 ,0 9 6
(in c lu d in g
7 /
-480
46,685
-
-
-
-
-
4 8 4 ,4 3 2
13
5 4 7 ,9 2 0
9 1 1 ,5 7 2
-
-
-
-
6 8 1 ,3 8 0
N E T IN VESTM EN T
U n ite d
S ta tes
in te r e s t:
In te r e s t-b e a r in g
C a p ita l
in v e s tm e n t:
s t o c k ........................................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ............
O t h e r ...............................................................................................
N o n in te r e s t-b e a r in g
C a p ita l
C a p ita liz a tio n
o f
in v e s tm e n t:
a ssets
O t h e r ...............................................................................................
A c c u m u la t e d
net
D e p o s its
gen eral
reven u es
o f
S ta tes
and p r iv a te
P r in c ip a l
and
d e fic it
s p e c ia l
( - ) ..
o f
-
-
-
~
-
5 1 2 ,7 0 0
2 ,8 0 4 ,2 7 2
9 ,5 0 0
3 ,6 9 1
8 2 8 ,4 6 4
-
-
-
-
-
-
-
-
( - ) ..
-
-
-
-
-
-
-
i n t e r e s t .....................
-
-
-
-
-
-
-
i n v e s t m e n t ...........................
3 ,2 1 4 ,4 6 9
6 1 0 ,3 7 9
3 ,3 4 8 ,0 9 5
9 ,5 0 0
3 ,7 0 4
1 ,3 7 6 ,3 8 4
9 1 1 ,5 7 2
T ota l
and p r iv a te
lia b ilitie s
2 ,2 9 5 ,3 7 3
in te r e s t:
f u n d ..................................................................
net
tru st
-
fu n d
i n t e r e s t .................................
A c c u m u la t e d
T o ta l
or
( - ) .............................................................................
T o t a l U n ite d
T ru st
in c o m e ,
-
~
~
-
in c o m e ,
and
or
Footnotes at end of Section.
d e fic it
(Continued on following page)
N ovem ber 19J 2
139
tttmatmptat.
O PE R A TIO N S OF GOVERNM ENT AG EN CIES AND FTTxmg
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, June 30, 1972 - (Continued)
(in thousands of dollars)
H o u s in g
and
U rb a n D e v e lo p m e n t
S o u sin g
D ep a rtm en t
-
(C o n tin u e d )
H o u s in g m a n a g em en t
C o m m u n ity
p r o d u c tio n , and
m ortg a g e
Account
c r e d it
-
GNMA. -
(C o n t .)
(C o n t .)
fu n d
a s s is ta n c e
fu n c t io n s
Total assets..................................................................................................
d is p o s a l
o p e r a tio n s
S p e c ia l
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises........................
Other securities....................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies.................
Other..............................
Accounts and notes receivable:
Government agencies.................
Other (net).....................
Inventories..........................
Allowance for losses (-).......... 'I..
Accrued interest receivable:
On public debt securities............
On securities of Government enterprises.
Other.....................................................................................................
Loans receivable:
Government agencies...........................................................
Other: U.S. dollar loans..........................................
Foreign currency loans........
Allowance for losses (-)...........
Acquired security or collateral:
Real estate........................
Other..............................
Allowance for losses (-)...........
Land, structures, and equipment.........
Accumulated depreciation (-).........
Foreign currencies....................
Other assets (net)..............................................................................
C o m m u n ity
(P E )
! H o u s in g
A d m in is t r a t io n
Rental housing
a s s is ta n c e
fund
(P E )
L o w -re n t
R e v o lv in g
p u b lic
fu n d ,
liq u id a tin g
(P E )
p rogram s
3
-
447
1 ,2 2 9
300
3 2 ,4 8 9
-
154
388
2 ,7 4 3
-
7 9 ,2 9 1
2 7 /
8 ,6 9 0
6 ,6 1 3
-
-
-
-
-
-
-
-
-
-
-
-
-
2 ,0 4 3
-
8
-
-
-
1 7 ,3 8 0
27
-
-
-
-
-
3
-
UJ
270
330
8
-
2 2 ,9 5 3
-
11
3 ,7 7 3 ,2 6 1
(P E )
-
3 ,7 0 4
53
-
-
-
-
7 ,9 7 1
-
6 4 ,9 1 1
8 2 ,2 7 5
-
-
-7 5
-
-
-
-1 ,2 6 0
- 4 3 ,0 7 9
-
-
P u b lic
fa c ilit y
fu n d
lo a n s
(P E )
10
33
4 ,8 2 7
(P E )
1 4 ,3 3 2
-
-
-
-
-
27
-
5 ,3 6 3
-
20
265
62
-
-
-
-
5 ,3 6 3
-
-
4 5 1 ,7 6 7
-1 3 ,5 5 3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
970
3 ,9 8 3 ,6 8 5
2 ,3 8 5
633
-2 9 6
-2 ,3 8 5
-
-
-
-
-
-1
-
-
-
-
-
9 ,8 9 2
3 ,0 5 1
1 0 3 ,0 0 4
6 2 ,4 7 2
5 ,2 2 5
4 6 3 ,2 9 2
-
2
-
663
*-
-
1
4 ,0 6 0
*
-
82
-
-
3
1 1 ,4 5 6
LIABILITIES
Accounts payable:
Government agencies....................................................................
Other..............................
Accrued liabilities:
Government agencies....................................................................
Other..................................................................................................................
Advances from:
Government agencies....................................................................
Other...................................................................................................................
Trust and deposit liabilities:
Government agencies....................................................................
Other..................................................................................................................
Bonds, debentures, and notes payable:
Government agencies.................
Participation certificates............................................
Principal payments for redemption of
participation certificates (-).....................
Other...................................................................................................................
Other liabilities (including reserves).____
Total liabilities.................................................................................
8 8 ,7 0 9
-
-
457
-
-
1 3 ,0 5 0
-
-
-
-
-
-
-
-
-
-
-
-
-
_
_
_
-
-
-
-
-
-
-
~
-
-
-
6 0 ,5 6 5
357
-
1 ,1 7 0
44
-
-
_
_
-
-
-
-
-
8 9 0 ,4 8 4
_
-
_
-
-
1 4 6 ,0 9 0
-8 5 ,8 6 9
_
_
-
-
-
-
-4 ,0 8 3
_
_
_
_
_
8 ,3 2 3
-
-
151
11
-
-
9 7 9 ,3 2 2
359
-
2 ,5 2 2
55
-
1 5 3 ,4 6 7
_
7 /
WET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock.................................................................................
B o r r o w i n g s f r o m t h e U.S. T r e a s u r y ..............
O t h e r ............................................................................................................
N o n in te r e s t-b e a r in g
-
-
-
-
-
-
-
3 ,1 0 0 ,0 1 0
-
-
-
-
-
3 3 0 ,5 0 0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3 ,8 3 7 ,8 8 3
2 ,3 0 9 ,2 1 2
-
-
-
1 0 0 ,9 8 9
-7 5 ,4 0 0
-
2 4 6 ,2 7 4
-1 ,0 1 4 ,2 5 4
-
-
-
-
-
-
-
-
- 9 5 ,6 4 7
- 1 6 ,0 5 7
3 ,0 5 1
-3 ,9 8 3 ,6 7 5
- 1 ,2 3 2 ,5 4 1
5 ,2 2 5
-2 0 ,6 7 5
in v e s tm e n t:
Capital stock.................................................................................
Appropriations..............................................................................
Capitalization of assets (net)........................
Other............................................................................................................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)........................................................................................
-
-
-
-
-
-
-
Total United States interest..........
3 ,0 0 4 ,3 6 3
9 ,5 3 3
3 ,0 5 1
1 0 0 ,4 8 2
6 2 ,4 1 7
5 ,2 2 5
3 0 9 ,8 2 5
Trust and private interest:
Principal of fund.................
Accumulated net income, or deficit (-)..
_
_
_
_
_
_
-
-
-
-
-
-
-
-
Total trust and private interest........................
-
-
-
-
-
-
-
Total liabilities and investment...............................
3 ,9 8 3 ,6 8 5
9 ,8 9 2
3 ,0 5 1
1 0 3 ,0 0 4
6 2 ,4 7 2
5 ,2 2 5
4 6 3 ,2 9 2
Footnotes at end of Section.
(Continued on following page)
2 7 /
-
-1 0 0
289
-
and
N ew c o m m u n i t i e s
g u a ra n te e
(P E )
-
-
p la n n in g
D e v e lo p m e n t
m anagem ent
h o u s in g
98
9 7 ,3 7 1
C o m m u n ity
d e v e lo p m e n t
F ed eral
yj
Treasury Bulletin
14®
ftm a m p ta t O PE R ATIO N S OF GOVERNM ENT AGEN CIES AN D v tn m a
S e c t io n
T a b le
I
-
G A -I -1 .
€ k > v e r n m e n t
-
C o r p o r a t io n s
S t a t e m e n t s
o f
a n d
F in a n c ia l
(In
O t h e r
C o n d it io n ,
th ou sa n d s
o f
B u s in e s s - T y p e
J u n e
3 0 ,
1 9 7 2
A c t iv it ie s
-
(C o n t in u e d )
d o lla r s )
Interior Department
Housing and Urban Development Department - (Continued)
Account
ASSETS
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/ •••
Investments:
Rehabilitation
loan
fund (PE)
National
flood
insurance
fund (PE)
Urban
renewal
programs (PE)
_
-
1
58,275
20
2,788,475
-
-
-
-
-
-
-
-
_
Securities of Government enterprises....
Securities of Government-sponsored
enterprises........................
Other securities....................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies.......... .......,
-
1,422
-
1,145
-
_
i
Accounts and notes receivable:
Inventories...........................
Allowance for losses (-).............
Accrued interest receivable:
On public debt securities... ........
On securities of Government enterprises.-
Departmental ■
management
Federal Insurance
Administration
Community development '(Continued)
Working
capital
fund
(IR)
National
insurance
development
fund (PE)
*■
2,146
Alaska
Bonneville
Power
Power
Administration Administration
} (G&S)
(G&S)
3,788
75,673
-
70
_
-
—
75,160
-
-
-
-
896
_
-
-
-
.«-
-
-
-
.
-
.
22
897
139
-
135
*
-
-
-
599
13,330
-
1,333
-
167,448
-16,745
193,645
-
-
_
•
-
2
,
*
-
_
839
25,315
14,449
_
-
-
-
-
-
-
-
_
32
3,529
-740
-
.
33,813
-1,616
7,726
_
1,145,504
-187,512
207,637 28/
loans receivable:
Allowance for losses (-)..........
Acquired security or collateral:
Heal estate.......................
Other..............................
Allowance for losses (-).........
Accumulated depreciation (-).... ,....
Foreign currencies.... ........... .
Other assets (net).................
273
-
-
_
-
210,968
2,996,892
-
79,590
7,613
40,131
1,281,905
124
-
-
3,721
435
619
321
11
41
496
1,419
-
8,896
-
72
-
-
284
-
22,608
_
-
_
-
-
-
-
1
332
487
-
-
2
9
1,316
6,285
_
..
-
-
-
-
_
-
-
-
-
_
_
-
_
1,947
_
344
_
_
449
4,823
4,280
2,381
1,568
513
36,947
-
-
-27
-
LIABILITIES
Accounts payable:
Government agencies............. .
Other..............................
Accrued liabilities:
Government agencies.................
Other...................... ........
Advances from:
Government agencies............ .
Other............................ ..
Trust and deposit liabilities:
Government agencies..................
Other............ ........ ..... .
Bonds, debentures, and notes payable:
Government agencies.................
Participation certificates...........
Principal payments for redemption of
participation certificates (-).....
Other............. ................
Other liabilities (including reserves)....
Total liabilities.....................
126
167
250
9,395
2 /
WET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock...... *....... .......
Borrowings from the U.S. Treasury.....
Other................... .
Noninterest-bearing investment:
Capital stock.. . . . . . ...
Appropriations................
Capitalization of assets (net)«.».....
Other.
...... »......
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-).......................
Total United States interest.........
Trust and private interest:
Principal of fund....................
Accumulated net income, or deficit (-)..
Total trust and private interest......
Total liabilities and investment... .
Footnotes at end of Section.
-
800,000
-
2,832
_
-
-
2-22,,938
-12,220
8,511,140
-6,323,642
-7,112
_
-
6,262
-280
62
-
-
77,209
45,593
-122
12,501 22/
6,838
1,710,910
320,333 20/
55,650
-
-
-
-
-
-25,192
-841,935
210,719
2,987,498
-4,280
77,209
6,044
39,618
1,244,958
-
_
210,968
-
2 ,9 9 6 ,8 9 2
_
_
_
-
-
-
-
-
-
7 9 ,5 9 0
(Continued on following page)
-
7,613
4 0 ,1 3 1
_
1 ,2 8 1 ,9 0 5
November 1972
141
.F I N
A N
C I A L
O P E R A T I O N
S
O F
G O V E R N M
E N
T
A G E N
C I E S
A N D
F U N
D S .
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements o f Financial Condition, June 30, 1972 - (Continued)
(in thousands of dollars)
I n te r io r
B u reau
o f
In d ia n
A ffa ir s
B u reau
R e v o lv in g
L iq u id a t io n
fu n d
H oonah
fo r
lo a n s
(P E )
p r o je c t
Fund
o f
expen ses,
H e liu m
(P E )
fu n d
F ort
(P E )
P eck
P r o je c t,
M on ta n a
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury 2/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises.................. *....
_
2 ,5 6 6
Allowance for losses (-)..............
Accrued interest receivable:
On public debt securities............
On securities of Government enterprises.
Other..............................
Loans receivable:
Government agencies.................
**
"
“
_
“
“
“
“
“
"
_
_
"
"
“
-
-
2 7 ,8 4 3
Foreign currency loans..... .
Allowance for losses (-)...........
Acquired security or collateral:
Real estate................ ........
Other...... ............ ...........
Land, structures, and equipment...... .
Accumulated depreciation (-)..........
Foreign currencies....................
Other assets (net)....................
Total assets............. ............
_
-2 ,7 4 4
~
“
~
2 7 ,6 6 5
134
«.
—1 2 0
_
116
(P E )
o f
R e c la m a tio n
U pper
3 ,1 1 1
1 ,4 3 1
C o lo r a d o
R iv e r
R iv e r
B a s in
B a s in
fu n d
(P E )
fu n d
_
_
“
“
“
“
_
W o r k in g
c a p ita l
(P E )
2 ,9 0 1
-
-
“
-
-
~
-
4
5
831
15
245
6
3 ,8 4 3
6
503
9
688
~
-
~
-
-
"
-
-
-
"
-
~
-
-
725
162
-
-
-
-
_
-
“
-
-
"
“
-
494
_
_
1 ,0 4 9
-
(IR)
_
_
~
,
fu n d
_
8 ,4 6 2
_
_
“
o f
S e cre ta ry
Low er
_
1
O ffic e
C o lo r a d o
_
-
102
“
“
Unamortized premium, or discount (•*)....
Advances to contractors and agents:
Other........................... .
Accounts and notes receivable:
Government agencies..........
Other (net)............ 1........ .
i
(C o n tin u e d )
th e
fo r
em ergen cy
h o u s in g
-
B u reau
M in e s
Account
D ep a rtm en t
o f
5 6 ,5 9 3
1 8 ,9 5 8
7 2 8 ,0 3 2
236
386
-2 5 ,7 4 2
-2 ,0 1 8
-1 1 ,0 8 2
-4 0
-3 0 9
4 3 2 ,2 7 8
J l/
-
i 2 /
5 7 ,4 8 2
-
139
1 3 3 ,6 7 7
4 6 8 ,6 2 3
1 8 ,5 4 1
8 6 3 ,8 6 6
47
116
1 ,1 5 2
7
550
1 ,3 3 1
59
4 ,1 4 3
96
236
6 0 ,5 8 5
1 ,4 6 7
LIABILITIES
Accounts payable:
Government agencies................
Other........................ .
Accrued liabilities:
Advances from:
Government agencies.................
-
_
_
“
-
-
-
1 ,1 2 7
“
-
-
160
_
68
-
-
-
-
_
_
4
-
-
-
-
-
-
-
255
-
-
392
Trust and deposit liabilities:
Government agencies........ ........
Other........... ...................
Bonds, debentures, and notes payable:
Government agencies... ..... ...... .
Participation certificates... ........
Principal payments for redemption of
participation certificates (-).....
Other.... ............ ..... ........
Other liabilities (including reserves)....
-
-
_
-
_
_
-
Total liabilities.....................
_
_
~
-
-
2 5 0 ,6 3 0
-
-
211
2 ,1 9 1
6 2 ,5 0 4
240
-
6 ,0 6 5
7 6 ,2 0 4
1 1 6 ,1 5 6
3 8 ,0 3 9
1 5 ,9 1 1
-4 4 ,1 1 4
-1 0 2 ,8 8 1
-1 3
1 8 ,2 0 4
8 4 9 ,1 5 1
6 0 ,4 7 8
1
_
-
_
-
474
162
8 ,7 7 3
3 ,2 0 7
338
1 4 ,7 1 5
107
183
968
WET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock.......... ..........
Borrowings from the U.S. Treasury...
Other................... .
Noninterest-bearing investment:
Capital stock.....................
Appropriations................. .
Capitalization of assets (net)........
Other.........................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-).......................
Total United States interest..........
Trust and private interest:
Principal of fund....... ............ ’
Accumulated net income, or deficit (-)..
Total trust and private interest........
Total liabilities and investment........
Footnotes at end of Section.
2 5 ,5 9 9
2 ,7 8 3
-7 1 7
“
2 7 ,6 6 5
2 7 ,6 6 5
-1 2 4
116
116
9 8 ,4 1 8
-
4 6 5 ,4 1 6
-
1 6 ,0 2 2
-
-
-
4 6 8 ,6 2 3
1 8 ,5 4 1
(Continued on following page)
-
-
-
-
7 9 7 ,4 1 2
8 6 3 ,8 6 6
2 0 /
„
4 8 ,8 1 4
300
1 1 ,6 6 5
171
12
6 0 ,5 8 5
28
498
1 ,4 6 7
142
Treasury Bulletin
ittm
ANfTf AT . O PERATIO N S OF GOVERNM ENT AGEN CIES AND BTTMTva
S e c t io n
T a b le
I
-
G A -I -1 .
G o v e r n m
-
e n t
C o r p o r a t io n s
S t a t e m e n t s
o f
F in a n c ia l
(in
I n te r io r
O ffic e
th o u s a n d s
D ep a rtm en t
-
a n d
O t h e r
B u s in e s s - T y p e
C o n d it io n ,
o f
J u n e
3 0 ,
1 9 7 2
A c t iv it ie s
-
(C o n t in u e d )
d o lla r s )
J u s tic e
(C o n tin u e d )
o f
F ed eral
P r is o n
S y ste m
T e r r ito r ie s
I m m ig r a tio n
S ou th ea stern
A ccou n t
D e p a rtm e n t
S ou th w estern
A la s k a
Pow er
P ow er
p u b lic
A d m in is tr a tio n
A d m in is t r a t io n
w ork s
(G & S )
(G & S )
(G & S )
C o m m is s a r y
F ed eral
fu n d s ,
P r is o n
F ed eral
P r is o n s
I n d u s tr ie s ,
(T R )
In c.
(I R )
L egal
and
a c tiv itie s
N a tu r a liz a tio n
and
S e r v ic e
a d m in is t r a t io n
(G & S )
(G & S )
gen eral
ASSETS
C ash
in
banks,
Fund b a la n c e s
on
hand,
w it h
th e
t r a n s it ....
-
-
-
-
376
149
587
T reasu ry ji/ . . .
-
94
5 ,9 5 3
210
6 ,1 0 6
2 2 ,9 1 4
2 7 ,1 6 8
v a l u e ) ...............
-
-
-
-
-
-
-
e n t e r p r is e s ....
-
-
-
-
-
-
-
and
in
U .S .
In v estm en ts:
P u b lic
debt
s e c u r itie s
(p a r
S e c u r itie s
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n s o r e d
O th er
s e c u r i t i e s .....................................................................
U n a m o r tiz e d
A d van ces
to
p r e m iu m ,
or
con tra ctors
d is c o u n t
and
( - ) . . . .
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
a g e n ts:
a g e n c i e s ............................................................
-
-
-
-
-
-
-
O t h e r .....................................................................................................
-
-
2
-
-
178
1 ,1 3 5
209
3
2
5 ,7 8 3
101
197
9 ,2 3 4
1 ,6 6 4
_
609
_
1 9 ,4 3 3
-
2 ,5 3 7
_
_
_
G overn m en t
A cco u n ts
and
n otes
G overn m en t
r e c e iv a b le :
a g e n c i e s ............................................................
-
I n v e n t o r i e s .........................................................................................
A llo w a n c e
A ccru ed
fo r
On p u b l i c
( - ) .............................................
-
-
1 ,0 9 9
_
_
_
_
_
_
_
_
_
s e c u r i t i e s ..........................................
o f
G overn m en t
e n te r p r is e s .
_
_
_
_
_
_
_
_
_
_
_
r e c e iv a b le :
G overn m en t
O th e r:
a g e n c i e s ............................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
fo r
s e c u r it y
-
-
529
_
l o a n s ...........................
_
_
_
_
( - ) .......................................
_
_
_
_
_
l o a n s ..........................................
cu rren cy
or
Land,
stru ctu res,
and
_
_
_
_
_
_
_
_
-
_
_
_
_
e q u i p m e n t ..............................
-
92
5 6 ,2 5 6
772
3 3 ,0 4 1
-
-4 7
-6 ,4 8 5
-140
4 4 ,1 3 3
-1 4 ,0 7 9
-1 7 ,2 5 9
-
-
_
_
c u r r e n c i e s ....................................................................
F o r e ig n
_
_
_
-
lo s s e s
_
_
-
-
fo r
-
_
_
_
_
( - ) .......................................
c o lla te r a l:
O t h e r .....................................................................................................
A llo w a n c e
_
_
_
_
_
_
lo s s e s
e s t a t e ...................................................................................
R eal
_
_
r e c e iv a b le :
debt
On s e c u r i t i e s
Loans
lo s s e s
in t e r e s t
•*
1 ,2 7 3
-
_
_
_
_
_
_
1 3 ,1 9 5
_
O th er
a ssets
( n e t ) ....................................................................
-
2 ,2 7 4
2 ,8 4 5
_
99
99
4 1 4 ,9 8 5
T ota l
a s s e t s ......................................................................................
529
3 ,6 8 6
6 9 ,1 1 2
1 ,4 5 5
6 1 ,9 5 1
4 1 ,8 5 7
4 5 8 ,7 3 5
L IA B IL IT IE S
A ccou n ts
p a y a b le :
a g e n c i e s ............................................................
-
5
273
269
1 ,0 5 3
8
8 ,0 3 5
O t h e r .....................................................................................................
-
4
987
5
2 ,7 6 6
2 ,5 2 0
1 0 ,6 1 6
G overn m en t
A ccru ed
lia b ilit ie s :
a g e n c i e s ............................................................
-
-
-
581
_
-
3
30
-
O t h e r .....................................................................................................
53
-
-
7 ,4 7 1
-
A d va n ces fro m :
G o v e r n m e n t a g e n c i e s ............................................................
-
-
2 ,7 0 3
-
-
-
-
O t h e r ................................. .. .................................................................
-
-
a g e n c i e s ............................................................
-
O t h e r .....................................................................................................
-
G overn m en t
_
15
_
1
-
-
-
-
-
-
48
71
1 0 ,2 8 0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
( - ) ..................
-
-
-
-
-
-
-
O t h e r .....................................................................................................
-
-
-
-
-
_
_
T ru st
and
d e p o s it
G overn m en t
B on d s,
lia b ilit ie s :
d eb en tu res,
G overn m en t
and
n otes
c e r t i f i c a t e s .......................................
P r in c i p a l p a ym en ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
(in c lu d in g
3 ,3 7 7
587
p a y a b le :
a g e n c i e s ............................................................
P a r tic ip a tio n
_
o f
O th e r
lia b ilitie s
r e s e r v e s ) . ___
-
62
656
-
1 ,1 1 2
2 7 ,7 0 1
9 ,1 5 5
T ota l
l i a b i l i t i e s ........................................................................
-
105
4 ,6 8 5
274
4 ,9 7 9
4 8 ,6 3 2
3 1 ,7 7 0
N E T IN VESTM EN T
U n ite d
S ta tes
in t e r e s t :
In te r e s t-b e a r in g
in v e s tm e n t:
-
-
-
-
-
-
-
T r e a s u r y ............
-
-
-
-
-
-
_
O t h e r ...............................................................................................
-
-
-
_
_
_
_
C a p it a l
s t o c k ........................................................................
B o r r o w in g s
fr o m
th e
N o n in te r e s t-b e a r in g
C a p it a l
U .S .
in v e s tm e n t:
s t o c k ........................................................................
-
-
-
-
-
-
-
A p p r o p r i a t i o n s .....................................................................
529
1 7 ,0 8 9
1 0 6 ,2 5 5
-
-
5 ,0 4 4
7 ,9 4 0
609
2 ,3 5 6
-
C a p ita liz a tio n
o f
( n e t ) .....................
-
6 ,7 3 8
-1 1 ,8 1 9
O t h e r ...............................................................................................
-
-5 7 4
2 3 ,0 7 2
-
-
-
-
3 8 0 ,8 9 8
-1 6 ,6 2 1
-
5 0 ,2 3 3
_
-
-3 9 4 ,4 4 2
-5 0 ,6 3 5
-
-
-
-
529
3 ,5 8 1
6 4 ,4 2 7
_
5 6 .9 7 2
- 6 .7 7 5
4 2 6 .9 6 5
A c c u m u la t e d
net
D e p o s its
gen eral
o f
reven u es
and
in c o m e ,
and
or
d e fic it
s p e c ia l
( - ) ..
S ta tes
p r iv a t e
24/
1 3 ,1 9 5
4 0 5 ,8 3 0
fu n d
( - ) .............................................................................
T o t a l U n ite d
T ru st
a ssets
i n t e r e s t .................................
in te r e s t:
-
-
-
_
_
_
A c c u m u la t e d
net
in c o m e ,
or
( - ) ..
-
-
-
1 ,1 8 1
-
-
-
T ota l
and
p r iv a te
i n t e r e s t .....................
-
-
-
1 ,1 8 1
-
-
-
i n v e s t m e n t ...........................
529
3 ,6 8 6
6 9 ,1 1 2
1 ,4 5 5
6 1 ,9 5 1
4 1 ,8 5 7
4 5 8 ,7 3 5
P r in c ip a l
T o ta l
o f
tru st
f u n d ..................................................................
lia b ilit ie s
and
Footnotes at end of Section.
d e fic it
(Continued on following page)
_
3 2 /
November 1972
143
lmjATjriTAT. O PERATIO N S OF GOVERNM ENT AGEN CIES AND Pinjr>Q
S e c t io n
T a b le
I
-
G A -I -1 .
G o v e r n m
-
e n t
S t a t e m e n t s
C o r p o r a t io n s
o f
F in a n c ia l
(in
L abor
th o u s a n d s
a n d
O t h e r
C o n d it io n ,
o f
M anpow er
O ffic e
th e
S ta te
A ccou n t
to
W o r k in g
u n e m p lo y m e n t
c a p ita l
tru s t
fu n d
(IR )
fu n d
21/
3 0 ,
1 9 7 2
-
(C o n t in u e d )
D ep a rtm en t
T r a n s p o r ta tio n
o f
S e cre ta ry
D ep a rtm en t
F ed eral
I n te r n a tio n a l
L oan
B ou n d ary
A d van ces
J u n e
A c t iv it ie s
d o lla r s )
D ep a rtm en t
A d m in is tr a tio n
B u s in e s s - T y p e
and
W a te r
W o r k in g
to
F in la n d
C o m m is s io n
W o r ld
(G & S )
(G & S )
-
W ar
I
A v ia tio n
R a ilr o a d
w ar
A d m in is tr a tio n
r is k
c a p ita l
in s u r a n c e
fu n d
r e v o lv in g
A la s k a
(IR )
fu n d
R a ilr o a d
(P E )
r e v o lv in g
(IR )
fu n d
(P E )
ASSETS
C ash
in
banks,
Fund b a la n c e s
on
hand,
w it h
th e
and
in
U .S .
t r a n s it ....
T reasu ry
2/
•• •
3 4 7 ,2 3 1
-
-
-
-
85
17
2 ,5 2 1
6 , 568
-
900
6 ,3 6 9
4 ,3 0 4
In v estm en ts:
P u b lic
debt
s e c u r itie s
v a l u e ) ...............
-
-
-
-
-
-
-
e n t e r p r is e s ....
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(p a r
S e c u r it ie s
o f
G overn m en t
S e c u r it ie s
o f
G o v e r n m e n t-s p o n so r e d
e n t e r p r i s e s ................................................................................
O th er
s e c u r i t i e s .....................................................................
U n a m o r tiz e d
A dvan ces
to
p r e m iu m ,
or
con tra ctors
d is c o u n t
and
( - ) . . . .
a g e n c i e s ............................................................
-
-
-
-
-
O t h e r .....................................................................................................
-
10
1
-
-
a g e n c i e s ............................................................
-
807
5
-
( n e t ) ...................................................................................
-
6
39
-
I n v e n t o r i e s .........................................................................................
-
-
-
141
-
158
-
-
G overn m en t
A ccou n ts
and n o te s
G overn m en t
O th er
A llo w a n c e
A ccru ed
fo r
-
_
721
-
1 ,1 8 9
21
4 ,8 8 2
2 ,5 2 4
439
-
_
3 ,3 8 6
_
r e c e iv a b le :
lo s s e s
in t e r e s t
-
-
a g en ts:
( - ) .............................................
r e c e iv a b le :
-
-
-
-
-
_
_
e n te r p r is e s .
-
-
-
-
-
-
_
O t h e r .....................................................................................................
-
-
-
6
-
-
_
-
-
-
-
-
-
_
-
-
-
3 ,6 7 7
-
-
_
l o a n s ...........................
-
-
-
-
-
-
-
-
( - ) .......................................
-
-
_
_
e s t a t e ...................................................................................
-
-
-
-
_
_
_
O t h e r .....................................................................................................
-
-
-
-
-
_
_
On p u b l i c
debt
On s e c u r i t i e s
Loans
s e c u r i t i e s ..........................................
o f
G overn m en t
r e c e iv a b le :
G overn m en t
O th e r:
a g e n c i e s ............................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
fo r
s e c u r it y
or
c o lla te r a l:
( - ) .......................................
-
-
-
-
-
_
_
-
1 ,0 2 9
1 5 5 ,1 5 7
-
826
*
1 5 0 ,7 7 8
( - ) .................................
-
-5 9 0
c u r r e n c i e s ....................................................................
-
-
-1 8 ,4 3 9
-
-
-5 4 7
_
_
-3 6 ,6 1 3
_
fo r
stru ctu res,
A c c u m u la t e d
F o r e ig n
cu rren cy
lo s s e s
e q u i p m e n t ..............................
A llo w a n c e
Land,
l o a n s ..........................................
lo s s e s
and
d e p r e c ia tio n
O th er
a ssets
( n e t ) ....................................................................
-
-
4 4 ,5 7 2
-
-
-
3 ,2 8 0
T ota l
a s s e t s ......................................................................................
3 4 7 ,2 3 1
3 ,9 2 4
1 8 8 ,0 5 9
3 ,6 8 3
2 ,3 6 0
1 1 ,3 3 6
1 2 8 ,8 6 4
*
500
L IA B IL IT IE S
A cco u n ts
p a y a b le :
-
894
25
-
194
-
1 ,3 5 4
499
-
244
a g e n c i e s ............................................................
-
202
-
-
-
O t h e r ..................... ...............................................................................
-
-
-
-
119
_
_
_
750
-
G overn m en t
a g e n c i e s .....................................................
O t h e r .....................................................................................................
A ccru ed
G overn m en t
A d van ces
fro m :
O t h e r .....................................................................................................
T ru st
557
lia b ilit ie s :
and
d e p o s it
_
_
_
_
2
*
831
_
_
157
-
.
lia b ilit ie s :
46
a g e n c i e s ............................................................
-
O t h e r .................. ..................................................................................
-
-
-
-
-
_
_
_
_
-
-
-
-
-
-
( - ) ..................
-
-
-
-
_
_
_
O t h e r .....................................................................................................
G overn m en t
B on d s,
d eb en tu res,
G overn m en t
and
n otes
a g e n c i e s ............................................................
P a r tic ip a tio n
c e r t i f i c a t e s .......................................
P r i n c i p a l p a y m e n ts
p a r tic ip a tio n
fo r
172
p a y a b le :
re d e m p tio n
c e r tific a te s
o f
_
7
_
-
_
-
_
_
O th e r
lia b ilitie s
r e s e r v e s ) . ___
-
726
2 ,9 8 6
-
347
778
1 ,5 8 7
T ota l
l i a b i l i t i e s .......................................................................
-
3 ,1 7 5
3 ,7 2 8
-
1 ,6 5 3
780
3 ,6 3 9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
s t o c k .......................................................................
-
-
-
-
-
_
_
A p p r o p r i a t i o n s ....................................................................
3 4 7 ,2 3 1
-
2 6 8 ,8 1 3
3 ,6 7 7
-
-
1 9 3 ,2 6 5
-
(in c lu d in g
N E T IN V ESTM E N T
U n ite d
S ta te s
in t e r e s t :
In te r e s t-b e a r in g
C a p ita l
in v e s t m e n t :
s t o c k .......................................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ............
O t h e r ...............................................................................................
N o n in te r e s t-b e a r in g
C a p it a l
in v e s tm e n t:
( n e t ) .....................
-
498
2 0 ,9 2 8
-
-8 8
-
-
741
-2 4 6
-
O t h e r ...............................................................................................
-
-8 0 ,5 0 3
339
-7 2 ,9 6 8
6
210
1 0 ,5 5 6
-8 ,4 6 5
-
-
-
-
3 ,6 8 3
706
1 0 ,5 5 6
1 2 5 ,2 2 5
C a p ita liz a tio n
o f
A c c u m u la t e d
net
D e p o s its
gen eral
o f
reven u es
and
in c o m e ,
and
or
d e fic it
s p e c ia l
( - ) ..
S ta te s
p r iv a t e
'
fu n d
( - ) .............................................................................
T o t a l U n ite d
T ru st
a ssets
i n t e r e s t .................................
-
-
-1 1 ,5 1 4
3 4 7 ,2 3 1
748
1 8 4 ,3 3 1
in te r e s t:
-
-
-
-
_
_
_
A c c u m u la t e d
net
in c o m e ,
or
( - ) ..
-
-
-
-
-
-
-
T ota l
and
p r iv a te
i n t e r e s t .....................
-
-
-
-
-
-
-
i n v e s t m e n t ...........................
3 4 7 ,2 3 1
3 ,9 2 4
1 8 8 ,0 5 9
3 ,6 8 3
2 ,3 6 0
1 1 ,3 3 6
1 2 8 ,8 6 4
P r in c ip a l
T ota l
o f
tru st
f u n d .................................................................
lia b ilit ie s
and
Footnotes at end of Section.
d e fic it
(Continued on following page)
Treasury Bulletin
144
.FINANCIAL OPE R ATIO N S OF GOVERNM ENT AG EN CIES AN D firm ing
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements o f Financial Condition, June 30, 1972 - (Continued)
(in thousands of dollars)
Transportation Department - (Continued)
U n ite d
S ta tes
C oast
G u ard
U rb a n M ass
S a in t
T r a n s p o r ta tio n
S u rch arge
L aw ren ce
A ccou n t
S eaw ay
C oast
G u ard
S u p p ly
c o lle c tio n s ,
Y ard
D e v e lo p m e n t
C adet
fu n d
fu n d
s a le s
fu n d
C o r p o r a tio n
(T R )
(I R )
c o m m is s a r y
sto re s
(P E )
o f
A d m in is tr a tio n
c a p ita l
fu n d
U rban
(IR )
(P E )
ASSETS
C ash
in
banks,
on
h a n d !,
w ith
th e
and
t r a n s it ...
439
T r e a s u r y —2 / . .
1 ,1 8 - 3
in
U .S .
(IR )
m ass
tr a n s p o r t a t io n
(T R )
fu n d
Fund b a la n c e s
W o r k in g
1 ,4 3 5
512
2 ,5 8 0
45
1 2 ,4 3 1
4 7 5 ,9 6 0
1 ,1 0 3
In v estm en ts:
P u b lic
debt
s e c u r itie s
22
v a l u e ) ............
(p a r
S e c u r itie s
o f
G overn m en t
e n t e r p r is e s ...
S e c u r it ie s
o f
G o v e r n m e n t-s p o n s o r e d
e n t e r p r i s e s ..............................................................................
O th er
s e c u r i t i e s ..................................................................
U n a m o r tiz e d
A d van ces
to
p r e m iu m ,
or
con tra ctors
G overn m en t
d is c o u n t
and
( - ) . ..
a g e n t s ,:
1 ,6 4 0
a g e n c i e s .........................................................
4 ,8 2 4
O t h e r .................................................................................................. .
A ccou n ts
and
n otes
209
a g e n c i e s .............................................
G overn m en t
O th er
r e c e iv a b le :
( n e t ) .................................................................................
I n v e n t o r i e s ......................................................................................
A llo w a n c e
A ccru ed
fo r
lo s s e s
in t e r e s t
On p u b l i c
574
170
1 ,3 2 7
193
4
83
2 ,7 2 9
1 ,3 8 7
9 ,9 2 9
1 ,8 9 0
155
-1 1 3
( - ) ..........................................
r e c e iv a b le :
debt
s e c u r i t i e s .......................................
On s e c u r i t i e s
o f
G overn m en t
e n te r p r is e s
212
O t h e r ..................................................................................................
L oans
2 ,0 6 2
2 ,1 6 7
r e c e iv a b le :
G overn m en t
O th e r:
a g e n c i e s .........................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
fo r
s e c u r ity
lo s s e s
or
4 ,1 7 5
l o a n s . . . . , ...........................
cu rren cy
l o a n s ...................
( - ) .............................. ..
c o lla te r a l:
e s t a t e ................................................................................
O t h e r ..................................................................................................
A llo w a n c e
Land,
fo r
stru ctu res,
A c c u m u la t e d
F o r e ig n
lo s s e s
and
( - ) ....................................
e q u i p m e n t ...........................
d e p r e c ia tio n
( - ) ... ....................
1 2 5 ,2 1 2
1 8 ,0 7 3
-1 7 ,6 9 1
-9 ,0 0 7
73
-7 2 5
c u r r e n c i e s ................................. ,...............................
O th er
a ssets
T ota l
a s s e t s ............................................. .. ................................ .
1 ,2 0 7
2 ,3 9 2
( n e t ) .............................. .. ................................
1 0 9 < ,8 8 8
815
1 4 ,8 7 3
45
2 5 ,4 4 4
4 9 0 ,4 1 7
7 ,4 5 5
L IA B IL IT IE S
A ccou n ts
p a y a b le :
26,
G o v e r n m e n t a g e n c i e s ...........................................................
O t h e r ............................................................................................
A ccru ed
20
1 ,8 7 8
236
2 ,1 0 5
321
1 ,3 8 9
2 2 ,3 6 6
623
lia b ilit ie s :
a g e n c i e s ...........................................................
24
O t h e r .................................................................................................. ..
225
G overn m en t
A dvan ces
259
129
957
fro m :
1 2 ,7 0 8
76
G o v e r n m e n t a g e n c i e s ......................................................... ..
2 ,5 3 2
1 ,3 6 2
O t h e r .................................................................................................. ..
T ru st
and
d e p o s it
lia b ilit ie s :
293
a g e n c i e s ......................................................... ..
G overn m en t
O t h e r ........................ ............................................................................
B on ds,
d eb en tu res,
G overn m en t
and
n otes
p a y a b le :
a g e n c i e s ...........................................................
P a r tic ip a tio n
c e r t i f i c a t e s .................................... ..
P r in c i p a l p a ym en ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
o f
( - ) ............... ..
O t h e r .....................................................................................................
O th e r
lia b ilit ie s
T o ta l
l i a b i l i t i e s .......................................................................
(in c lu d in g
r e s e r v e s ) '. . . .
924
276
231
3 ,9 8 2
1 4 ,6 9 1
2 5 ,4 3 3
4 ,6 2 1
1 0 ,8 0 3
1 0 ,7 4 1
-1 7 ,3 6 8
87
12
- 8 0 9 ,7 3 7
1 0 9 ,4 0 8
1 0 ,8 9 0
1 0 ,7 5 3
4 6 4 ,9 8 4
2 ,8 3 4
2 '5 , 4 4 4
4 9 0 ,4 1 7
7 ,4 5 5
211
101
N E T IN VESTM EN T
U n ite d
S ta te s
in te r e s t:
In te r e s t-b e a r in g
C a p ita l
in v e s tm e n t:
s t o c k ................................. ..... ................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ............
O t h e r ............... ............................. ....................... . . ....................
N o n in te r e s t-b e a r in g
C a p it a l
in v e s tm e n t:
s t o c k ........................... .. .........................................
A p p r o p r i a t i o n s ....................................................................
C a p ita liz a tio n
o f
a ssets
A c c u m u la t e d
net
D e p o s its
gen eral
o f
reven u es
and
o f
A c c u m u la t e d
T ota l
T ota l
S ta tes
p r iv a t e
P r in c ip a l
and
or
d e fic it
s p e c ia l
( - ) ..
1 2 6 ,7 7 6 J i /
2 ,8 3 4
1 ,4 3 1
fu n d
( - ) . . . . . ....................................... .. .............. . ,
T o t a l U n ite d
T ru st
in c o m e ,
1 ,2 7 3 ,2 9 0
(n e t ) ..,* ♦ , ^
O t h e r . ............................................................................................
tru st
i n t e r e s t .................................
in te r e s t:
648
f u n d . ... ..........................................................
net
and
lia b ilit ie s
in c o m e ,
p r iv a te
and
or
d e fic it
45
( - ) ..
i n t e r e s t .....................
i n v e s t m e n t ............... ...
Footnotes at end of Section.
45
7J3
1 0 9 ,8 8 8
815
1 4 ,8 7 3
(Continued on following page)
45
November 1972
145
ftm am h tat
O P E R A TIO N S OF GOVERNM ENT A G EN CIE S AND wttmtvi
Section I - Government C orporations and Other Business-Type Activities
Table GA-I-1. - Statements o f Financial Condition, June 30, 1972 - (Continued)
(in thousands of dollars)
Treasury Department
O ffic e
In tern a l
o f
th e
S ecre ta ry
R evenue
R e c o n s tr u ctio n
S e r v ic e
B u reau
A ccou n t
M is c e lla n e o u s
o f
lo a n s
E n g r a v in g
and
c e r ta in
P r in tin g
F ederal
(IR )
ta x
lie n
r e v o lv in g :
fu n d
(P E )
O ffic e
;
and
a sse ts
o th e r
(G & S )
o f
th e
F e d e r a l F arm
F in a n c e
C o m p tr o lle r
M ortg a g e
W o r k in g
C o r p o r a t io n
o f
C o r p o r a t io n
c a p ita l
lo a n s
liq u id a tio n
fu n d
liq u id a t io n
th e
C u rren cy
(T R )
fu n d
(I R )
(P E )
in
(P E )
A SSETS
C ash
in
ban ks,
Fund b a la n c e s
on
hand,
w ith
th e
and
in
U .S .
t r a n s it ....
T reasu ry
J 3 /* . .
3
-
-
5 , 1+13
352
-
In v estm en ts:
P u b lic
debt
s e c u r itie s
v a l u e ) ...............
-
-
e n t e r p r is e s ....
-
-
(p a r
S e c u r itie s
o f
G overn m en t
S e c u r it ie s
o f
G o v e r n m e n t-s p o n s o r e d
-
2 7 ,W
-
*6
-
-
-
-
( - ) . . . .
-
-
-
7
-
-
-
O t h e r .................................................................................................. ..
133
-
-
-
3 ,1 9 2
-
-
-
U n a m o rtiz e d
A d van ces
to
A cco u n ts
p r e m iu m ,
or
con tra ctors
and n o te s
d is c o u n t
and
fo r
On p u b l i c
On
lo s s e s
in t e r e s t
-
-
'
-
-
-
-
( - ) .............................. ..
-
;
-
-
:
60
-
1,720
-
-
128
-
-
-
1 1 ,0 0 ?
-
-
-
-
1+0
-
-1 1
-
-
-
-
-
-
G overn m en t
-
-
-
-
s e c u r i t i e s ..........................................
o f
-
e n te r p r is e s .
i
O t h e r ..................................................... ............................. ...
L oans
-
-
r e c e iv a b le :
debt
s e c u r itie s
-
r e c e iv a b le :
G o v e r n m e n t a g e n c i e s ................................. ...
A llo w a n c e
“
-
a g en ts:
I n v e n t o r i e s .............................................................................
A ccru ed
~l6k
~
132
113
-
'
-
e n t e r p r i s e s ................................................................................
-
5
118
-
-
9 3 6 ,8 9 0
-
1 + 1 5 ,1 2 1
J
-
1+58
-
-
-
-
-
-
-
91
-
-
-
-
-
-
r e c e iv a b le :
G overn m en t
O th er:
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
fo r
s e c u r it y
cu rren cy
lo s s e s
or
A llo w a n c e
fo r
stru ctu res,
A c c u m u la t e d
F o r e ig n
-
-
-
l o a n s . . . . . . . ^ ...................
lo a n s . . . . . . . . . .
{ - ) .......................................
ij ,
281+,066
22,7k2
W
-
7,008
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
* 4 -2 ,6 7 7
1U 8
22,^29
-
c o lla te r a l:
e s t a t e ...................................................................................
R eal
Land,
-
a g e n c i e s ............................................................
U .S .
lo s s e s
and
( - ) ........................ ..
e q u i p m e n t ..............................
d e p r e c ia tio n
( - ) ..................... ..
c u r r e n c i e s .............................. .. ...................................
O th er
a ssets
( n e t ) ...........................................................
T ota l
a s s e t s .......................................... - . . . . .............. ..
-
-
-
188
-
1+1,901
500
1
-
1 ,2 8 7
-691
i
-
281+
-
-
-1 2 2
-
-
-
518
-
-
-
5 ,6 5 8 ,8 1 9
2 9 ,1 0 3
113
393
7 ,0 9 9
L IA B IL IT IE S
A cco u n ts
p a y a b le :
G o v e r n m e n t a g e n c i e s ............................................................
O t h e r .............................. ................. ....................
A ccru ed
A d van ces
601
a g e n c i e s ..........................................
fr o m :
a g e n c i e s ................................. . .......................
G overn m en t
O t h e r .............................. ............................. .. ......................................
and
d e p o s it
G overn m en t
-
51
-
38
-
~
“
68
29
27
-
-
-
-
31
-
-
31
-
-
d e b en tu res,
G overn m en t
and
n otes
p a y a b le :
a g e n c i e s ............................................................
P a r tic ip a tio n
P r in c ip a l
-
-
-
3 ,7 9 1
-
-
2 ,0 7 2
1,000
-
-
-
-
-
-
lia b ilit ie s :
a g e n c i e s ........................... .................... ..
O t h e r . .................................................................... .............................
B on ds,
-
lia b ilit ie s :
G overn m en t
O t h e r ................................................................. .. .............. .................
T ru st
59
1 ,2 0 1
c e r t i f i c a t e s ........................
p a y m en ts
p a r tic ip a tio n
fo r
re d e m p tio n
i
-
-
-
-
-
li + 5
101
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81+
-
-
-X
22k
o f
c e r tific a te s
O t h e r . ..................................................................................................
O th er
lia b ilit ie s
r e s e r v e s )....
2 ,3 ^ 8
-
2,217
-
35
T ota l
l i a b i l i t i e s ... ................................................. .................
9,221-1
-
* + ,6 5 3
113
162
{in c lu d in g
-
N E T IN VESTM EN T
U n ite d
S ta te s
in te r e s t:
In te r e s t-b e a r in g
C a p ita l
in v e s t m e n t :
s t o c k . . . . . . . . . . . . . . . . . . . .................. ■
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y .. , . .
-
O t h e r .................. .......................................................... . ..............
N o n in te r e s t-b e a r in g
-
A p p r o p r i a t i o n s ............... ....................................................
6,250
C a p ita liz a tio n
o f
a ssets
(n e t)
1 8 ,0 ^ 5
O t h e r ..................................................... .. ......................................
A c c u m u la t e d
net
D e p o s its
gen eral
reven u es
o f
in c o m e ,
or
d e fic it
and s p e c ia l
S ta tes
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
( - ) ..
i n t e r e s t .................. ..
Trust and private interest:
Principal of fund.. . . * ....................................... ...
Accumulated net income* or deficit (-)..
Total trust and private interest.....................
Total liabilities and investment........
Footnotes at end of Section.
500
-
k,306,808
-
8 ,9 3 9
-
-
-5 5 7
-
1 , 352,011
-
-
-
3 2 ,6 7 7
500
5 ,6 5 8 ,8 1 9
-
-
-
-
-
-
-
-
* + 1 ,9 0 1
500
fu n d
{ - ) ............ . . .................................... ....................
T o t a l U n ite d
-
-
in v e s tm e n t:
s t o c k . . . . ................................. .. ................. . .
C a p ita l
-
226
-
-
-
-
5
7 ,0 9 9
-
;
5 ,6 5 8 ,8 1 9
(Continued on following page)
-
-
-
-
231
_
_
_
_
2*+, 1+50
-
-
-
2*+, 1+50
-
-
-
2 9 ,1 0 3
113
393
7 ,0 9 9
-
7 ,0 9 9
146
Treasury Bulletin
BTMANf!TAT. O PERATIO N S OF GOVERNM ENT AG EN CIES AN D pttmtyq
S e c t io n
T a b le
I
-
G A -I -1 .
G o v e r n m
-
e n t
C o r p o r a t io n s
S t a t e m e n t s
o f
F in a n c ia l
(in
T reasu ry
D e p t.
(C o n t .)
A ccou n t
T reasu rer
a n ce
o f th e
ch eck
fo r g e r y
C o n d it io n ,
o f
in s u r
fu n d
B u s in e s s - T y p e
J u n e
3 0 ,
1 9 7 2
A c t iv it ie s
-
(C o n t in u e d )
G e n e ra l S e r v ic e s
A d m in is tr a tio n
d o lla r s )
P r o te c tio n
A gen cy
o f
T reasu rer
U .S .,
O t h e r
hYiyi - m n m p n t a 1
-
O ffic e
th e
th o u sa n d s
a n d
(P E )
R e v o lv in g
fu n d
fo r
c e r tific a tio n
and
o th e r
s e r v ic e s
G en eral
A u to m a tic
B u ild in g s
C o n s tr u c tio n
D e fe n s e
S e r v ic e s
d a ta
m anag em ent
s e r v ic e s ,
p r o d u c tio n
A d m in is t r a t i o n
p r o c e s s in g
fu n d
p u b lic
g u a ra n tees
(G & S ) ^ 8 /
fu n d
(IR )
b u il d i n g s ( IR )
(P E )
(IR )
(IR )
A SSETS
C ash
in
ban ks,
Fund b a la n c e s
on
hand,
w ith
th e
and
t r a n s it ....
1
-
101
-
149
*
-
T reasu ry j ? /...
140
480
5 8 0 ,9 1 6
2 7 ,7 2 6
2 2 ,0 7 8
1 4 ,2 9 9
I l l
in
U .S .
In v estm en ts:
P u b lic
debt
s e c u r itie s
v a lu e ) . . . „ . .
-
-
-
-
-
-
-
e n t e r p r is e s .„ ..
-
-
-
-
-
-
-
-
(p a r
S e c u r itie s
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n so r e d
O th er
s e c u r i t i e s .................. ..................................................
U n a m o r tiz e d
A dvan ces
to
or
d is c o u n t
and
( - ) . . . .
and n o te s
G overn m en t
A llo w a n c e
fo r
On p u b l i c
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1 5 ,6 5 3
2 6 ,5 4 0
60
-
10
17
4
-
1 ,6 0 9
295
110
_
16
48,266
1
-
44
9 8 ,6 9 8
-
-
( - ) ........................ ..
-
-
-
-
-
-
-
3 ,2 5 3
4 8 ,3 2 1
-
-
5 ,4 2 1 ,2 0 0
-
-
-
-
-
-
r e c e iv a b le :
debt
On s e c u r i t i e s
Loans
lo s s e s
in te r e s t
-
-
r e c e iv a b le :
a g e n c i e s ................................................ ..
I n v e n t o r i e s ................................................................................ ...
A ccru ed
-
a g en ts:
a g e n c i e s .............................. .. ..........................
G overn m en t
A ccou n ts
p r e m iu m ,
con tra ctors
-
-
s e c u r i t i e s ................................. ...
o f
G overn m en t
e n te r p r is e s .
-
-
-
-
-
-
-
-
-
-
-
-
-
1 ,9 0 9
-
-
-
-
-
-
-
-
-
-
-
-
-
1 4 4 ,7 7 8
-
-
-
-
-
-
-
-
-
r e c e iv a b le :
G overn m en t
O th er:
a g e n c i e s ............................................................
U .S .
A c q u ir e d
d o lla r
s e c u r ity
or
l o a n s ....................................... ..
stru ctu res,
A c c u m u la t e d
F o r e ig n
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
-
-
2 ,6 9 2 ,9 0 7
4 0 ,7 9 5
2 5 ,4 7 2
-
-
-
-
-6 ,9 0 7
-2 2 ,1 8 1
-1 8 ,5 1 0
-
-
-
-
-
-
_
c o lla te r a l:
O t h e r .....................................................................................................
Land,
-
and
e q u i p m e n t ............ .. ..............
d e p r e c ia tio n
( - ) .................................
c u r r e n c i e s .....................................................................
O th er
a ssets
T ota l
a s s e t s ......................................................................................
( n e t ) ....................................................................
-
-
140
-
78
67
_
4 8 ,0 7 9
1 7 6 ,5 4 4
1 4 ,4 8 1
111
750, 597 i 9 /
480
9 ,6 7 9 ,2 6 8
L IA B IL IT IE S
A ccou n ts
p a y a b le :
a g e n c i e s ............................................................
-
-
1 9 ,2 3 1
96
2 ,7 5 4
17
-
O t h e r .................. .. ....................................................... .......................
_
_
5 4 ,5 4 6
1 ,2 0 1
5 1 ,1 7 9
1 ,1 2 2
_
G overn m en t
A ccru ed
lia b ilit ie s :
G overn m en t
a g e n c i e s ............................................................
O t h e r ............................................................................. .......................
A dvan ces
_
_
_
_
_
_
19
_
_
_
_
fro m :
-
-
85
1 6 ,2 8 6
_
_
-
-
-
-
_
_
_
a g e n c i e s ............................................................
-
-
-
-
_
_
O t h e r ........................... .........................................................................
-
-
4 ,6 2 1
-
_
_
O t h e r .....................................................................................................
T ru st
and
d e p o s it
G overn m en t
B on d s,
1 8 3 ,3 0 1 4 0 /
lia b ilit ie s :
d eb en tu res,
and
n otes
p a y a b le :
-
-
-
_
_
_
-
-
-
_
_
_
( - ) ...................
-
-
-
_
O t h e r .....................................................................................................
-
-
_
_
-
4 7 ,8 7 9
928
1 0 3 ,7 0 2
1 2 ,5 0 9
_
19
3 0 9 ,5 7 8
2 .3 1 0
1 7 3 ,9 2 2
1 3 ,6 4 7
_
-
-
G overn m en t
a g e n c i e s ............................................................
P a r tic ip a tio n
c e r t i f i c a t e s .......................................
P r i n c i p a l p a y m e n ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
(in c lu d in g
o f
O th er
lia b ilitie s
T o ta l
l i a b i l i t i e s ........................................................................
r e s e r v e s ) . ___
-
_
_
_
WET IN VESTM EN T
U n ite d
S ta tes
in te r e s t:
I n te r e s t-b e a r in g
C a p it a l
in v e s tm e n t:
s t o c k ........................................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ............
O t h e r ...............................................................................................
N o n in te r e s t-b e a r in g
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
in v e s tm e n t:
s t o c k .......................................................................
-
-
-
-
-
-
-
A p p r o p r i a t i o n s .....................................................................
200
509
-
3 0 ,0 0 0
3 ,5 0 0
-
-
C a p ita l
C a p ita liz a tio n
o f
a ssets
( n e t ) .....................
O t h e r ...............................................................................................
A c c u m u la t e d
net
D e p o s its
gen eral
reven u es
o f
S ta te s
and p r iv a te
P r in c ip a l
and
d e fic it
s p e c ia l
( - ) ..
o f
T ota l
and p r iv a te
lia b ilit ie s
1 5 ,1 4 7
7 ,9 2 2
-
9 ,3 6 9 ,6 8 9
504
118
-7 ,9 0 4
-
-
-8 9 5
834
-
I l l
-
140
-
-
-
-
-
-
461
9 ,3 6 9 ,6 8 9
4 5 ,7 6 9
2 ,6 2 2
834
I ll
-
in te r e s t:
-
-
-
-
-
-
( - ) ..
-
-
-
-
-
-
-
i n t e r e s t .....................
-
-
-
-
-
-
-
480
9 ,6 7 9 ,2 6 8
4 8 ,0 7 9
1 7 6 ,5 4 4
1 4 ,4 8 1
I ll
f u n d ............................................... .................
net
tru st
-
-4 8
-
fu n d
i n t e r e s t .................................
A c c u m u la t e d
T ota l
or
( - ) .............................................................................
T o t a l U n ite d
T ru st
in c o m e ,
-
-6 0
in c o m e ,
and
or
d e fic it
i n v e s t m e n t ...........................
Footnotes at end of Section.
140
(Continued on following page)
November 1972
147
.F I N
A N
C I A L
S e c t io n
T a b le
1
O P E R A T I O N
-
G A -I -1 .
G o v e r n m
-
e n t
S t a t e m e n t s
S
O F
G O V E R N M
C o r p o r a t io n s
o f
F in a n c ia l
(in
th o u s a n d s
a n d
E N
T
A G E N
O t h e r
J u n e
F ed eral
G en eral
N a tio n a l
te le c o n ir -
s u p p ly
A r c h iv e s
m unic a t io n s
fu n d
tru st
fu n d
(IR )
fu n d
(IR )
3 0 ,
1 9 7 2
F U N
D S .
A c t iv it ie s
-
(C o n t in u e d )
d o lla r s )
G en era l S e r v ic e s
A ccou n t
A N D
B u s in e s s - T y p e
C o n d it io n ,
o f
C I E S
( TR)
A d m in is tr a tio n
-
(C o n tin u e d )
R e c o n s tr u ctio n
L iq u id a t io n
W illia m
F in a n c e
o f
Jew el
C o r p o r a t io n
Isla n d s
liq u id a tio n
C o r p o r a t io n
P la n t
r e v o lv in g
fu n d
(P E )
fu n d
(P E )
V ir g in
L anger
B e a r in g
W o r k in g
c a p ita l
fu n d
(IR )
(P E )
A SSETS
C ash
in
banks,
Fund b a la n c e s
on
hand,
w it h
th e
t r a n s it ....
50
-
-
166
-
8 ,4 5 9
394
1 0 9 ,6 8 4
-
T reasu ry j } / . . .
1 ,1 6 5
117
565
274
832
v a l u e ) ...............
_
_
452
-
-
-
-
e n t e r p r is e s ....
-
-
-
-
-
-
-
and
in
U .S .
In v estm en ts:
P u b lic
debt
s e c u r itie s
(p a r
S e c u r it ie s
o f
G overn m en t
S e c u r it ie s
o f
G o v e r n m e n t-s p o n so r e d
_
_
-
-
-
-
-
_
_
-
-
-
-
-
_
_
-5
-
-
-
-
a g e n c i e s ............................................................
5
38
-
-
-
-
O t h e r .....................................................................................................
13
4 ,8 1 2
1
-
-
*
e n t e r p r i s e s ................................................................................
O th er
s e c u r i t i e s ....................................................................
U n a m o r tiz e d
A dvan ces
to
or
con tra ctors
G overn m en t
A ccou n ts
p r e m iu m ,
and n o te s
d is c o u n t
and
( - ) . . . .
a g en ts:
1
r e c e iv a b le :
2 0 ,5 1 1
7 9 ,8 3 4
202
-
-
310
( n e t ) ...................................................................................
46
1 , 549
-
-
171
954
1
I n v e n t o r i e s .........................................................................................
204
-
2 5 4 ,6 4 3
273
360
-
-
1 ,0 0 3
422
-
-
-
-
-
-
-
-
5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
72
-
-
-
-
-
-
-
-
-
-
-
-
287
6 ,3 8 3
-
-
G o v e r n m e n t a g e n c i e s ............................................................
O th er
A llo w a n c e
A ccru ed
fo r
in te r e s t
On p u b l i c
On
lo s s e s
r e c e iv a b le :
s e c u r i t i e s ............... .. .......................
debt
s e c u r itie s
( - ) .............................................
o f
G overn m en t
e n te r p r is e s .
O t h e r ......................................................................................... ..
L oans
r e c e iv a b le :
G overn m en t
O th e r:
a g e n c i e s ............................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
fo r
s e c u r it y
l o a n s ..........................................
l o a n s ...........................
-
-
-
-
-
-
-
( - ) .......................................
-
-
-
-
-
-
-
-
-
cu rren cy
lo s s e s
or
c o lla te r a l:
e s t a t e ...................................................................................
-
-
O t h e r .....................................................................................................
R eal
A llo w a n c e
Land,
fo r
stru ctu res,
A c c u m u la t e d
F o r e ig n
-
-
-
-
-
-
-
-
-
-
( - ) .......................................
-
-
-
-
-
-
-
e q u i p m e n t ..............................
1 ,9 7 9
1 9 0 ,6 3 8
605
98
-
1 ,0 5 2
2 ,7 2 0
( - ) .................................
-1 ,3 4 0
-
- 8 1 ,3 0 7
-
-1 6 1
-
-
-2 5 7
-1 ,5 6 7
-
-
-
-
-
lo s s e s
and
d e p r e c ia tio n
c u r r e n c i e s ....................................................................
O th er
a ssets
( n e t ) ....................................................................
564
2 ,6 3 0
-
-
-
7
-
T ota l
a s s e t s ......................................................................................
3 0 ,4 9 1
5 6 2 ,9 1 4
2 ,8 9 7
503
7 ,0 2 0
2 ,7 2 7
3 ,3 6 2
534
2 1 ,6 4 0
1 3 ,9 1 0
27
_
526
17
_
_
4 8 ,1 5 2
_
23
L IA B IL IT IE S
A cco u n ts
p a y a b le :
G overn m en t
a g e n c i e s ............................................................
O t h e r .....................................................................................................
A ccru ed
lia b ilit ie s :
273
741
_
_
_
_
_
_
-
-
_
-
-
-
G o v e r n m e n t a g e n c i e s ... ................................ . . . . . . . .
-
8 7 ,4 2 6
712
O t h e r . .................................................................................................
-
49
-
-
-
_
_
-
_
-
-
-
4
_
-
_
_
_
_
_
_
_
-
-
-
-
-
-
( - ) ..................
_
_
_
_
_
_
_
O t h e r .................................................. ..................................................
_
_
_
_
_
_
_
-
-
6
348
-
34
1 ,8 4 9
G overn m en t
a g e n c i e s ...........................................................
O t h e r .................. .. ....................... .. ..........................
A d van ces
T ru st
fr o m :
and
d e p o s it
O t h e r ...........................................................................
d e b en tu res,
G overn m en t
and
n otes
P r in c ip a l
c e r t i f i c a t e s .......................................
p a y m e n ts
p a r tic ip a tio n
fo r
re d e m p tio n
c e r tific a te s
(in c lu d in g
_
1
p a y a b le :
a g e n c i e s ............................................................
P a r tic ip a tio n
488
lia b ilit ie s :
a g e n c i e s ....................................... .. .............. ..
G overn m en t
B on d s,
_
_
o f
84
O th er
lia b ilitie s
r e s e r v e s ) _____
890
3 ,0 8 0
T ota l
l i a b i l i t i e s ... ...................................................................
2 3 ,0 6 3
1 5 2 ,6 1 6
1 ,3 4 9
17
WET INVESTM ENT
U n ite d
S ta te s
in te r e s t:
In te r e s t-b e a r in g
C a p ita l
in v e s tm e n t:
s t o c k ........................................................................
-
-
-
-
-
-
-
T r e a s u r y ............
-
-
-
-
_
_
_
_
-
O t h e r ...............................................................................................
-
B o r r o w in g s
fr o m
th e
N o n in te r e s t-b e a r in g
U .S .
_
_
in v e s t m e n t :
s t o c k .......................................................................
-
-
-
-
-
-
-
A p p r o p r i a t i o n s ....................................................................
9 ,0 0 0
2 4 2 ,7 5 0
-
-
-
-
450
-
2 ,4 7 4
-
2 ,7 4 0
629
-
369
4 ,5 4 6
-4 7
65
C a p it a l
C a p ita liz a tio n
o f
( n e t ) .....................
253
1 5 2 ,6 8 4
-
O t h e r ...............................................................................................
-5 3 3
-1 ,2 9 2
3 0 ,8 4 3
-1 5 ,9 7 9
_
-
-
-
7 ,4 2 8
4 1 0 ,2 9 7
-
A c c u m u la t e d
net
D e p o sits
gen eral
reven u es
o f
in c o m e ,
and
or
d e fic it
s p e c ia l
( - ) ..
S ta tes
and p r iv a te
-
486
fu n d
( - ) . . . ....................................................................
T o t a l U n ite d
T ru st
a ssets
i n t e r e s t .................................
in t e r e s t :
-
-
-
7 ,0 2 0
2 ,6 9 3
1 ,5 1 3
_
_
_
_
_
„
A c c u m u la t e d
net
in c o m e ,
or
( - ) ..
_
-
1 ,5 4 8
-
-
-
-
T ota l
and
p r iv a te
i n t e r e s t .....................
-
-
1 ,5 4 8
-
-
-
-
i n v e s t m e n t ...........................
3 0 ,4 9 1
5 6 2 ,9 1 4
2 ,8 9 7
503
7 ,0 2 0
2 ,7 2 7
3 ,3 6 2
P r in c ip a l
T ota l
o f
tru st
f u n d .................................................................
lia b ilit ie s
and
Footnotes at end of Section.
d e fic it
_
-
486
(Continued on following page)
148
Treasury Bulletin
-
imjAWfiTAT. OPERATIONS OF GOVERNMENT AGENCIES AND girwrta
S e c t io n
T a b l e
I
-
G A -I -1 .
G o v e r n m
e n t
-
e n t s
S t a t e m
C o r p o r a t io n s
o f
F in a n c ia l
a n d
O t h e r
C o n d it io n ,
B u s in e s s - T y p e
J u n e
3 0 ,
1 9 7 2
A c t iv it ie s
-
(C o n t in u e d )
(in thousands of dollars)
V e te ra n s
A ccou n t
N a tio n a l
U n ite d
A e r o n a u t ic s
S ta tes
C a n teen
D ir e c t
and
P osta l
s e r v ic e
lo a n s
A d m in is tr a tio n
S e r v ic e
r e v o lv in g
(G & S )
(P E )A l/
fu n d
S pace
)
Loan
gu a ra n ty
to
-
v etera n s
r e v o lv in g
and
f-u n d
reserves
(P E )
(P E )
A d m in is tr a tio n
R e n t a l,
S e r v ic e m e n * s
m a in te n a n c e ,
grou p
and
in s u r a n c e
o f
(P E )
'
r e p a ir
life
fu n d
q u a rte rs
(P E )
(P E )
A SSETS
C ash
in * h a n k s ,
Fund b a la n c e s
on
t r a n s it ,. . .
148
2 2 7 ,7 7 6
1 ,6 5 2
1 ,4 8 8
1 ,5 8 5
-
T reasu ry j / . ..
1 ,5 6 6 ,1 9 6
2 3 3 ,7 0 5
4 ,5 8 0
8 2 0 ,4 9 3
5 3 9 ,4 0 3
25
3
(p a r v a l u e ) .. . . . .
-
1 ,2 6 5 ,8 1 0
-
-
-
-
1 1 ,3 6 1
-
1 0 4 ,4 1 0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
hand, and
w ith
th e
in
U .S .
-
In v e stm e n ts:
P u b lic
debt
s e c u r itie s
S e c u r itie s
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n s o r e d
e n t e r p r is e s ....
e n t e r p r i s e s ............................................................ ...
O th e r
s
e
c u
U n a m o r tiz e d
A d van ces
to
r i t i e
p r e m iu m - ,
s
o r
con tra ctors
G overn m en t
-
d is c o u n t
and
( - ) . . . .
and
n o te s
G overn m en t
O th e r
I n v e n t o r i e s .......................................... .. ............................................
A ccru ed
fo r
lo s s e s
in t e r e s t
On p u b l i c
1 0 ,3 0 0
1 7 ,7 0 9
-
6 8 ,0 2 3
2 0 ,6 6 8
1 ,8 1 1
-
1
2 8 ,4 5 4
3 2 ,3 8 6
1 1 7 ,4 3 9
-
-
-
-
2 7 /
( - ) ....................... . . » .............
3 9 2 ,6 2 3
-
76
1
3
-
382
1 5 ,4 1 3
-
1 ,3 8 4
-
985
8 ,2 6 2
-
3
-
_
-
-
-
-
_
r e c e iv a b le :
debt
-
s e c u r i t i e s ..........................................
O t h e r ........................ .. ...............................................* .......................
-
2 ,3 6 5
-
-
o f
G overn m en t
-
-
-
_
-
-
-
-
_
-
1 ,4 0 9
1 ,3 3 9
_
_
5 3 ,2 3 7
,
-
s e c u r itie s
L oans
_
53
1 2 ,8 9 4
3 0 ,3 7 1
e n te r p r is e s .
On
2 7 /
r e c e iv a b le :
a g e n c i e s ............................................................
( n e t ) ...................................................................................
A llo w a n c e
<
s
a g e n ts:
a g e n c i e s .............................. * ................. ...
O t h e r .................................... * . . ......................
A cco u n ts
-
........................... .. .................
r e c e iv a b le :
G overn m en t
O th e r:
a g e n c i e s ............................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
fo r
s e c u r it y
l o a n s ..........................................
cu rren cy
lo s s e s
or
( - ) ............... .......................
e s t a t e ...................................................................................
Land,
fo r
r
stru ctu res
A c c u m u la t e d
-
-
-
-
-
-
-
3 ,4 8 2
1 ,1 9 5 ,0 8 0
-
M/
-
_
_
_
-
_
_
-
_
_
_
_
_
c o lla te r a l:
-
-
-
-
1 4 3 ,0 5 3
_
( - ) .......................................
-
-
-
e q u i p m e n t . , . ........................
4 ,8 7 3 ,3 4 6
2 ,0 8 6 ,6 8 5
-1 3 4
-
-4 ,8 6 9
-
-
- 7 6 8 ,4 2 3
-
O t h e r ............................................................ ............................... ...
A llo w a n c e
- u/
1 , 047,594
-
-
l o a n s ...........................
lo s s e s
and
d e p r e c ia tio n
-
F o r e i g n ^ c u r r e n c i e s ....................................................................
O th er
a ssets
T o ta l
a s s e t s ..................... ..... ..........................................................
( n e t ) . . . . . . « ................................................
2 ,5 2 9 ,0 9 0 £ 3 /
9 ,4 5 3 ,2 1 1
3 3 1 ,5 8 2
42/
9 ,6 9 2
-4 ,3 9 4
-
44 /
3 ,7 1 9 ,8 9 1
_
-
,
_
-
_
■
16
-
1 4 ,7 9 3
-
-
2 0 ,2 6 6
1 ,9 4 3 ,7 4 2
1 ,9 0 4 ,3 2 0
28
1 1 ,3 6 4
L IA B IL IT IE S
A cco u n ts
p a y a b le :
a g e n c i e s ................... . . . . . . . .........................
1 1 6 ,4 4 6
1 2 1 ,7 1 6
137
_
_
_
O t h e r ............................................. , . «>...............................................
5 2 2 ,6 7 4
6 9 1 ,8 4 7
1 ,2 7 6
2 5 ,1 6 6
3 3 ,4 8 2
_
a g e n c i e s ............... < . ....................................
-
1 1 7 ,8 0 2
-
-
1 6 1 ,0 5 5
998
8 ,1 8 4
_
_
O t h e r ........................... .. ...................................... . . . . . .....................
_
26
_
G overn m en t
A ccru ed
lia b ilit ie s :
G overn m en t
A dvan ces
fr o m :
a g e n e i e s ......................................................... ...
-
-
-
-
_
_
e r . ......................................................................................
-
~
-
_
_
_
G o v e r n m e n t a g e n c i e s . .................................... .. .................
5 ,4 ^ 5
14^263
137
_
_
O t h e r . . * ............................................................................................
4 1 ,8 7 1
429
297
_
_
G overn m en t
O
t h
T ru st
and
B on ds,
d e p o s it
lia b ilit ie s :
d eb en tu res,
G overn m en t
and
n otes
p a y a b le :
a g e n c i e s .............................. .. ..............
P a r tic ip a tio n
P r in c ip a l
c e r t i f i c a t e s ......................................
p a y m e n ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r t ific a t e s
-
-
-
_
-
-
-
6 4 3 ,6 1 3
8 9 9 ,7 2 4
-
-
_
-1 0 8 ,8 6 9
_
o f
( - ) ..................
-
2 5 0 ,0 0 0
_
-8 2 ,0 4 0
_
O th e r
lia b ilit ie s
r e s e r v e s )..,.
5 1 ,5 0 6
8 1 4 ,4 7 2
1 ,6 2 9
1 ,3 1 6
2 ,5 4 0
T ota l
l i a b i l i t i e s .......................................................................
7 3 7 ,9 8 3
2 ,1 7 1 ,5 8 4
4 ,4 7 4
5 9 6 ,2 3 9
8 2 6 ,8 7 7
-
_
-
-
_
_
_
-
-
-
_
_
_
-
-
-
1 ,2 2 4 ,3 6 0
_
_
_
_
_
_
_
O t h e r .......................................... ............................................ ..............
(in c lu d in g
4 5 /
7 /
-
1 1 ,3 6 1
26
1 1 ,3 6 1
H E T IN V E S T M M T
U n ite d
S ta tes
in t e r e s t :
In te r e s t-b e a r in g
C a p it a l
in v e s tm e n t:
s t o c k ........................................................................
B o r r o w in g s
fr o m
th e
U „S .
T r e a s u r y .....
O t h e r ................................................................................ ..
N o n in te r e s t-b e a r in g
in v e s tm e n t:
s t o c k .............................. .. .............. , . .................
-
A p p r o p r i a t i o n s .....................................................................
1 ,5 5 1 ,5 3 5
_
1 ,5 4 8 ,3 0 7
369
- 1 ,5 7 1
-
1 6 ,9 9 3
C a p ita l
C a p it a liz a t io n
o f
a ssets
(n e t) . . . . . . . .
O t h e r ........................... .. .......................................................
A c c u m u la t e d
net
D e p o s its
gen eral
reven u es
o f
S ta tes
and p r iv a te
P r in c ip a l
and
or
d e fic it
s p e c ia l
( - ) ..
o f
7 ,1 6 3 ,6 9 3
-
i n t e r e s t .................................
_
_
46/
_
-
5 0 5 ,7 1 8
1 2 3 ,1 4 3
-7 7 ,7 6 3
2
3
-
-
-
-
_
_
1 ,5 4 8 ,3 0 7
1 5 ,7 9 2
1 ,3 4 7 ,5 0 3
1 ,0 7 7 ,4 4 3
2
3
-
-
“
-
in te r e s t:
f u n d ................................. .. .............................
in c o m e ,
or
T ota l
and
p r iv a t e
i n t e r e s t . ...................
-
-
i n v e s t m e n t ...........................
9 ,4 5 3 ,2 1 1
; 3 ,7 1 9 ,8 9 1
lia b ilit ie s
_
6 4 9 ,4 8 8
-
net
T ota l
_
_
8 ,7 1 5 ,2 2 8
A c c u m u la t e d
tru st
i
fu n d
( - ) . . .................................... ... ...............................
T o t a l U n ite d
T ru st
in c o m e ,
j
and
Footnotes at end of Section.
d e fic it
( - ) ..
2 0 ,2 6 6
(Continued on following page)
-
_
-
_
~
-
-
-
-
-
-
_
1 ,9 4 3 ,7 4 2
1 ,9 0 4 ,3 2 0
28
1 1 ,3 6 4
November 1972
149
iPTWAMniAT. OPERATIONS OF GOVERNMENT AGENCIES AND
S e c t io n
T a b le
I
-
G A -I -1 .
G o v e r n m
-
e n t
S t a t e m e n t s
C o r p o r a t io n s
o f
F in a n c ia l
a n d
O t h e r
C o n d it io n ,
B u s in e s s - T y p e
J u n e
3 0 ,
1 9 7 2
fttmtyq
A c t iv it ie s
-
(C o n t in u e d )
(in thousands of dollars)
V etera n s
A d m in is tr a tio n
-
O th e r
(C o n tin u e d )
in d e p e n d e n t
a g e n c ie s
A ccou n t
S e r v ic e -
S o ld ie r s 1
d is a b le d
and
S u p p ly
v etera n s1
s a ilo r s r
in s u r a n c e
c iv il
fu n d
r e lie f
(P E )
V e t e r a n s 11
V e te ra n s 1
V o c a tio n a l
reop en ed
s p e c ia l
r e h a b ilita tio n ,
fu n d
in s u r a n c e
life
r e v o lv in g
(I R )
fu n d
in s u r a n c e
fu n d
(P E )
fu n d
(P E )
(P E )
^
C iv il
4 7 /
S e r v ic e
, C o m m is s io n
;
E m p lo y e e s 1
h e a lth
(E E )
b e n e fits
fu n d
(T lO
ASSETS
C ash
in
banks,
Fund b a la n c e s
on
h a n d .,
w it h
th e
and
in
U .S .
t r a n s it ....
T reasu ry
2/••
•
22
_
38
85
1 0 ,7 8 5
15
7 ,8 0 1
641
-
-
-
-
-
-
-
153
861
;
_
1 ,8 9 0
247
2 ,1 6 7
-
2 0 6 ,1 5 3
-
In v estm en ts:
P u b lic
debt
s e c u r itie s
(p a r
v a l u e ) ...............
S e c u r itie s
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n so r e d
e n t e r p r is e s ....
e n t e r p r i s e s ................................................................................
O th er
s e c u r i t i e s ................................. .. ................................
U n a m o rtiz e d
A dvan ces
to
p r e m iu m ,
or
con tra ctors
G overn m en t
d is c o u n t
( - ) . . . .
a g e n c i e s ............................................................
and n o te s
( n e t ) ................................................................................ ..
A ccru ed
fo r
lo s s e s
in t e r e s t
On p u b l i c
( - ) ........................... - .............
s e c u r i t i e s ..........................................
o f
G overn m en t
e n te r p r is e s .
O t h e r .......................................................................... ................. ...
Loans
-
-
-
-
-
-
-1 4 9
-
-
462
-
-
-
19
-
-
-
6 ,0 1 5
-
10
_
722
-
5
-
-
38
_
2 8 ,4 4 3
*
-
3
-
^ 7 4 ,9 1 8
_
'
_
-
4 9 ,1 3 ^
_
_
_
_
_
_
r e c e iv a b le :
debt
On s e c u r i t i e s
-
-
*•
I n v e n t o r i e s ....................................>..................................................
A llo w a n c e
-
_
r e c e iv a b le :
G o v e r n m e n t a g e n c i e s ............................................................
O th er
-
3 2 1 ,0 2 8
_
and a g e n ts :
O t h e r . .............................. .. ................................................................
A ccou n ts
;
-
2 2 0 ,2 0 6
-
-
-
-
_
_
-
_
-
_
_
_
271
-
-
647
-
-
..
6
-
-
1 0 ,9 5 1
_
3 0 ,6 2 6
-
134
-
241
_
1 ,4 8 3
_
r e c e iv a b le :
G o v e r n m e n t a g e n c i e s ... .............. ...
O th er:
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
fo r
s e c u r it y
cu rren cy
l o a n s ............. . . . . . ;
A llo w a n c e
fo r
stru ctu res,
A c c u m u la t e d
’
-
‘
-
( - ) .......................................
-
e q u i p m e n t . ...... ...................
-
lo s s e s
and
d e p r e c ia tio n
( - ) ............... .. ..............
c u r r e n c i e s . ........................................................ ..
F o r e ig n
-
-
_
1
_
_
c o lla te r a l:
e s t a t e .................................................................... ...
O t h e r . . . . . . . . . . . . . . . . . . . ..................... ..
Land,
1 2 ,8 7 6
-
( - ) .......................................
lo s s e s
or
* ........................
lo a n s . . . . . . . . . . . . . . .
( n e t ) ......................................... ................. . . J
O th er
a ssets
T ota l
a s s e t s ............ .........................................................................
_
_
_
-
_
_
_
!
_
1 ,2 1 5
_
_
_
-
-
-
-
_
_
_
_
-
-
_
-
-
-
-
-6 1 4
_
107
-
-
75
24
2 4 ,0 7 2
20
6 4 ,7 9 6
2 3 2 ,2 0 4
3 5 3 ,3 4 3
381
3 1 4 ,9 4 3
:
L IA B IL IT IE S
A ccou n ts
p a y a b le :
a g e n c i e s ... .............. .. ......................................
G overn m en t
O t h e r . ....................................................................... .................... ...
A ccru ed
a g e n c i e s ............................................................
O t h e r .............................. ....................... ..
A d van ces
2 ,3 7 4
_
1 3 ,2 2 1
796
1 ,2 8 0
6
1 5 3 ,5 7 4
_
_
1
_
_
_
_
_
_
_
_
_
541
fro m :
G overn m en t
a g e n c i e s .....................................................
O t h e r . .................................................. ....................... ...
and
d e p o s it
G overn m en t
_
_
_
1 0 ,0 0 0
-
_
_
_
—
_
—
!
_
_
_
_
_
_
«
_
_
_
_
_
lia b ilit ie s :
a g e n c i e s .............................. . . . . . . . . . . .
O t h e r ....................................................................... ..
B on ds,
_
_
lia b ilit ie s :
G overn m en t
T ru st
1 ,6 1 7
d e b en tu res,
and
n otes
p a y a b le :
-
-
_
_
_
-
-
_
_
_
_
_
_
-
_
_
_
_
_
_
_
r e s e r v e s )....
8 0 ,6 9 0
4
1 ,0 2 1
2 1 8 ,1 2 3
3 5 1 ,3 2 6
T o t a l l i a b i l i t i e s ........................................................ .. ...........
8 2 ,5 0 6
4
2 7 ,1 5 8
2 1 8 ,9 1 9
3 5 2 ,6 0 7
-
-
-
_
-
-
-
_
_
_
_
_
-
_
_
_
_
4 ,5 0 0
2 ,0 2 8
-
_
3 8 ,6 2 4
-7 2 9
_
-6 2 ,9 3 4
-2 ,0 1 1
-2 5 6
1 3 ,2 8 4
737
-2 6
-
-
-
-
-
-
-5 8 .4 3 4
17
3 7 .6 3 8
1 3 .2 8 4
737
374
G overn m en t
a g e n c i e s ..................... .. ...................................
P a r t ic ip a t io n
P r in c ip a l
c e r t i f i c a t e s .......................................
p a y m en ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
lia b ilit ie s
(in c lu d in g
'
( - ) ..................
O t h e r ...............................................................................................
O th er
_
o f
>
_
1
8 ,0 8 7
7
1 6 1 ,6 6 1
N E T I3WESTM1INT
U n ite d
S ta tes
in te r e s t:
In te r e s t-b e a r in g
C a p ita l
in v e s t m e n t :
s t o c k .......................................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y .............
O t h e r ........................................................... .............. ....................
N o n in te r e s t-b e a r in g
C a p ita l
s t o c k . ...........................................................
o f
a ssets
( n e t ) . . ...............
O t h e r .............................. ............................... ................................
A c c u m u la te d n e t
D e p o s its
o f
reven u es
and
S ta tes
p r iv a t e
P r in c ip a l
and
or
d e fic it
s p e c ia l
o f
( - ) ..
i n t e r e s t . , ...........................
f u n d .................................................................
net
in c o m e ,
or
T ota l
and
p r iv a te
i n t e r e s t . . . .............
T ota l
lia b ilit ie s
-
-
_
_
_
_
400
_
_
_
_
_
_
in t e r e s t :
A c c u m u la t e d
tru st
_
fu n d
( - ) .............................................................................
T o t a l U n ite d
T ru st
in c o m e ,
gen eral
_
in v e s t m e n t :
A p p r o p r i a t i o n s ............................................ .......................
C a p ita liz a tio n
_
and
d e fic it
in v e s tm e n t.
Footnotes at end of Section.
( - ) ..
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1 5 3 ,2 8 2
3 5 3 ,3 4 3
381
3 1 4 ,9 4 3
2 4 ,0 7 2
20
6 4 ,7 9 6
(Continued on following page)
2 3 2 ,2 0 4
—
1 5 3 ,2 8 2
Treasury Bulletin
150
PTN AwmAT. OPERATIONS OF GOVERNMENT AGENCIES AND PTnsmg
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, June 30, 1972 - (Continued)
(in thousands of dollars)
Other independent agencies 47/ - (Continued)
Civil Service Commission
Employees'
life
insurance
fund
(TR)
A ccou n t
Revolving
fund
(IR)
-
\
(Continued)
Retired
employees ’
health
benefits
fund (TR)
Salaries and
expenses
(G&S) 48/
Farm Credit Administration
Emergency
Loan
Guarantee
Board (PE)
Banks for
cooperatives
investment
fund (PE)
Revolving
fund for
administrat ive
expenses (PE)
ASSETS
C ash
in
banks,
Fund b a la n c e s
on
hand,
w it h
th e
and
in
U .S .
t r a n s it ....
T reasu ry 2 / . . .
857
294
38
2,013
In v estm en ts:
P u b lic
debt
s e c u r itie s
*-
9,808
-
711
-
148,091
-
1,942
v a l u e ) ................
1 ,091,126
-
31,081
-
-
-
e n t e r p r is e s ....
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(p a r
S e c u r itie s
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n so r e d
e n t e r p r i s e s ................................................................................
O th er
-
2,934
s e c u r i t i e s .....................................................................
1,085
-32
( - ) . . . .
-27,548
-
-414
-
1
3,350
6
120
-
-
-
O t h e r .....................................................................................................
1
249,000
-
-
19
3
3
601
2
-
-
11
69
U n a m o r tiz e d
A d van ces
to
A ccou n ts
and
n otes
G overn m en t
O th e r
p r e m iu m ,
or
con tra ctors
d is c o u n t
and
I n v e n t o r i e s .........................................................................................
A llo w a n c e
fo r
On p u b l i c
( - ) .............................................
25,718
758
-
-
3,609
1
1,214
-
-
-
-
-
-
-
-
-
-
-
-
-
r e c e iv a b le :
debt
On s e c u r i t i e s
L oans
lo s s e s
in te r e s t
155
r e c e iv a b le :
a g e n c i e s ............................................................
( n e t ) ...................................................................................
A ccru ed
-
a g en ts:
15,607
-
649
-
-
-
-
-
-
-
-
-
-
-
263
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
l o a n s ...........................
-
-
-
-
-
-
-
-
( - ) .......................................
-
-
-
-
s e c u r i t i e s ..........................................
o f
G overn m en t
e n te r p r is e s .
r e c e iv a b le :
G overn m en t
O th e r:
a g e n c i e s ............................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
H eal
fo r
s e c u r ity
l o a n s ..........................................
cu rren cy
lo s s e s
or
c o lla te r a l:
-
-
-
-
-
-
-
-
-
-
-
-
-
( - ) .......................................
-
-
-
-
-
-
e q u i p m e n t ..............................
-
-
7,101
-
-
-
-
-
-
-
-
-
e s t a t e ...................................................................................
O t h e r .....................................................................................................
A llo w a n c e
Land,
fo r
stru ctu res,
and
-
( - ) .................................
-
c u r r e n c i e s ....................................................................
-
A c c u m u la t e d
F o r e ig n
lo s s e s
d e p r e c ia tio n
O th er
a ssets
( n e t ) ....................................................................
T ota l
a s s e t s ......................................................................................
-
1,356,076
1,245
-630
-
7,644
-
37,606
17,639
1,764
-
148,091
-
258
-258
-
2,041
L IA B IL IT IE S
A ccou n ts
p a y a b le :
a g e n c i e s ............................................................
-
-
O t h e r .....................................................................................................
43,000
-
G overn m en t
A ccru ed
a g e n c i e s ............................................................
_
O t h e r .....................................................................................................
_
A dvan ces
20
-
59
374
-
-
240
1,272
_
980
4,683
4,124
_
-
-
-
-
-
46
41
-
-
-
_
_
_
_
-
29
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
fro m :
O t h e r .....................................................................................................
and
d e p o s it
-
-
-
-
-
lia b ilit ie s :
a g e n c i e s ............................................................
-
_
O t h e r .....................................................................................................
-
-
-
-
-
-
-
( - ) ..................
-
O t h e r .....................................................................................................
-
-
-
G overn m en t
B on ds,
-
lia b ilit ie s :
G overn m en t
T ru st
5
42
d e b en tu res,
G overn m en t
and
n otes
p a y a b le :
a g e n c i e s ............................................................
P a r tic ip a tio n
c e r t i f i c a t e s .......................................
P r in c i p a l p a ym en ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
1
246
o f
O th e r
lia b ilit ie s
r e s e r v e s )....
1,358,430
1,274
339
4,292
T o ta l
l i a b i l i t i e s ........................................................................
1,401,430
2,787
1,366
13,433
(in c lu d in g
-
-
-
1,686
20
-
2,148
N E T IN V E STM E N T
U n ite d
S ta te s
in t e r e s t :
In te r e s t-b e a r in g
in v e s tm e n t:
-
-
-
-
-
-
-
T r e a s u r y .............
-
-
-
-
_
-
-
O t h e r ...............................................................................................
-
_
_
-
-
C a p ita l
s t o c k ........................................................................
B o r r o w in g s
fr o m
th e
N o n in te r e s t-b e a r in g
C a p it a l
U .S .
in v e s tm e n t:
s t o c k ........................................................................
-
A p p r o p r i a t i o n s .....................................................................
_
C a p ita liz a tio n
( n e t ) .....................
-
O t h e r ...............................................................................................
-
o f
A c c u m u la t e d
n et
D e p o s its
gen eral
reven u es
o f
T ru st
a ssets
in c o m e ,
and
or
d e fic it
s p e c ia l
( - ) ..
S ta te s
and p r iv a t e
-
-
5,000
-
101
-243
-
-
1,397
7,101
-4,292
-
_
-
1,744
150,000
-
-1,909
_
_
-397
291
fu n d
( - ) .............................................................................
T o t a l U n ite d
-
i n t e r e s t .................................
in te r e s t:
_
-
-
4,206
1,744
_
-
-
148,091
-107
_
_
_
_
net
in c o m e ,
or
( - ) ..
-45,354
-
36,241
-
-
-
-
T ota l
and
p r iv a te
i n t e r e s t .....................
-45,354
-
36,241
-
-
-
-
i n v e s t m e n t ...........................
1,356,076
T ota l
o f
tru st
f u n d ..................................................................
lia b ilit ie s
and
Footnotes at end of Section.
d e fic it
_
_
A c c u m u la t e d
P r in c ip a l
_
-
4,858
7,644
37,606
(Continued on following page)
17,639
1,764
148,091
2,041
November 1972
*51
. OPERATIONS OF GOVERNMENT AGENCIES AND PfTiMng
ftmamptat
S e c t io n
T a b le
I
-
G A -I -1 .
G o v e r n m
-
e n t
C o r p o r a t io n s
S t a t e m e n t s
o f
a n d
F in a n c ia l
(in
C o n d it io n ,
th o u sa n d s
o f
( C o n tin u e d )
Account
S h o r t-te r m
c r e d it
in v e s tm e n t
ASSETS
Cash in banks, on hand, and in transit....
Fund balances with the U.S. Treasury s3 / . ..
Investments:
Securities of Government enterprises....
Securities of Government-sponsored
Other securities....................
Unamortized premium, or discount ( - ) . . . .
Advances to contractors and agents:
Government agencies.................
Other..............................
Accounts and notes receivable:
Other (net)
. . . .
J u n e
3 0 ,
in d e p e n d e n t
a g e n c ie s
C r e d it
4 7 /
F ed eral
F ederal
F ed eral
D e p o sit
S a v in g s
C o m m u n ic a tio n s
In su ra n ce
and
C o m m is s io n
C o r p o r a t io n
In su ra n ce
(G & S )
(T R )
C o r p o r a t io n
4 6 ,1 8 2
-
-
-
-
A c t iv it ie s
-
(C o n t in u e d )
-
Board
L oan
C o r p o r a tio n
( liq u id a te d )
F ederal
R e v o lv in g
M a r itim e
fu n d
C o m m is s io n
(P E )
(G & S )
(P E )
2 ,0 5 7
2
2 ,0 8 4
5 ,0 9 8 ,5 0 6
2 ,6 4 8 ,3 8 4
1 4 3 ,5 5 0
-
8,421
270
3 ,0 9 6
437
-
-
-
-
-
9
2
4
650
................. .
1 8 ,0 0 0
18
6 6 ,6 5 8
-
895
1* 8 3 2
763
7
Accrued interest receivable:
On public debt securities............
On securities of Government enterprises.
Bank
O w n ers'
L oan
4 ,4 5 9
-1 0 ,2 5 3
(C o n tin u e d )
H om e L o a n
H om e
(P E )
(P E )
1 1 1 ,708
1 9 7 2
F ederal
A d m in is tr a tio n -
fu n d
B u s in e s s - T y p e
d o lla r s )
O th er
F arm
O t h e r
]_
£
3 7 ,4 3 8
-
2 ,9 7 5
-
-
-
2 ,1 8 5
Loans receivable:
D+.hfvr; TT,S . rinl1aT* 1rwiF
1 5 5 ,3 9 9
Allowance for losses (-)...........
Acquired security or collateral:
Real estate........................
Other........................... .
Allowance for losses (-)...........
Land, structures, and equipment.........
Accumulated depreciation (-)..........
Foreign currencies................ .
Other assets (net)....................
Total assets................ .........
-3 7 ,8 7 6
4
Q7?
1 1(, y t c
1 4 1 ,5 0 3
-2 2 ,9 4 9
1 3 ,1 9 6
8 ,3 9 4
-1 ,2 3 2
55
5 ,7 9 5
-2 6
-1 ,0 2 1
1
5
270
1 2 ,6 1 4
804
63
500
313
X
1 4 1 ,9 9 6
1 1 1 ,7 0 8
6 0 ,0 4 0
5 ,3 2 8 ,5 8 5
3 ,1 1 3 ,0 7 1
1 ,6 2 2
376
2 ,7 8 2
1 ,6 5 3
3 ,0 8 0
8
0 /f.
L IA B IL IT IE S
Accounts payable:
Government agencies.................
Other..............................
Accrued liabilities:
Government agencies..................
Other.................... .........
Advances from:
Government agencies.................
Other..............................
Trust and deposit liabilities:
Government agencies.................
Other......................... .....
Bonds, debentures, and notes payable:
Government agencies.................
Participation certificates...... .....
Principal payments for redemption of
participation certificates (-).....
Other..............................
Other liabilities (including reserves)....
_
28
122
_
_
_
_
_
_
_
3 9 ,9 4 7
_
_
242
100
997
116
85
_
_
-
-
-
-
_
1 ,4 0 3
1 ,9 0 5
_
Total liabilities.....................
602
_
193
2 ,1 5 9
3 8 1 ,5 6 1
4 5 ,3 8 1
3 8 7 ,1 6 5
-
207
5 ,1 5 2
1 ,6 1 0
364
270
1 0 ,3 4 8
704
4 8 ,9 8 2
7 /
5 2 ,3 0 3
7 /
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock.....................
Borrowings from the U.S. Treasury...
Other......................... .
Noninterest-bearing investment:
Capital stock.....................
Appropriations....................
Capitalization of assets (net)......
Other............................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-).......................
Total United States interest.........
Trust and private interest:
Principal of fund...................
Accumulated net income, or deficit (-)..
Total trust and private interest......
Total liabilities and investment........
-
1 3 0 ,0 0 0
-
-
“
3 ,8 1 2
10,847
-
-
-
-
_
-
-
3 ,0 6 0 ,7 6 7
-
2 ,2 6 6
1 1 1 ,7 0 8
1 4 ,6 5 8
-
3 ,0 6 0 ,7 6 7
-
2 ,2 6 6
_
_
4 ,9 4 1 ,4 2 0
-
-
4, 941,420
1 1 1 ,7 0 8
6 0 ,0 4 0
42 /
5 .3 2 8 .5 8 5
(Continued on following page)
_
_
-
-
3 .1 1 3 .0 7 1
270
-
100
-1 8 ,2 9 2
1
Footnotes at end of Section.
-
1 2 ,6 1 4
100
_
804
Treasury Bulletin
152
UTMAWfiTAT. OPERATIONS OF GOVERNMENT AGENCIES AND FTTXmg
Section I - Government Corporations and Other Business-Type Activities
Table GA-I-1. - Statements of Financial Condition, June 30, 1972 - (Continued)
(in thousands of dollars)
O th e r
F ed eral
Aecount
in d e p e n d e n t
a g e n c ie s
M e d ia t io n
F ed eral
and
Pow er
C o n c ilia t io n
S e r v ic e
,
C o m m is s io n
(G & S )
(G & S )
-
(C o n tin u e d )
C r e d it
U n io n
A d m in is t r a t io n
L oans
S e le c tiv e
S e r v ic e
to
D is tr ic t
- C o m m is s io n
£2/
N a tio n a l
In te rsta te
C om m erce
S h are
o f
S y ste m
R epaym ent
C o lu m b ia
O p e r a tin g
in s u r a n c e
o f- lo a n
(G & S )
fu n d
fu n d
(P E )
(G & S )
(P E )
g u a ra n tees
(G&S)
-
ASSETS
-
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury i t / . . .
980
316
7,934
-
-
79,274
*
-
1,405
403
12,594
In v estm en ts:
Public debt securities (par value).......
Securities of Government enterprises.. . .
S e c u r itie s
O th e r
o f
A d van ces
to
A cco u n ts
p r e m iu m ,
or
con tra ctors
and
-
-
-
-
_
-
-
-
-
-
-
-
81
n o te s
d is c o u n t
and
( - ) . . . .
-
_
*
-
46
,
-
-
-
-
-
-
-
-
-
12
-
-
-
*
-
-
-
-
-
Allowance for losses
in te r e s t
-
663
83
r e c e iv a b le :
( n e t ) ........... ......................................................................
A ccru ed
-
a g en ts:
O th er
-
-
-
G o v e r n m e n t-s p o n s o r e d
s e c u r i t i e s .................. ..................................................
U n a m o r tiz e d
16,185
-
( - )
.............
294
37
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,343
r e c e iv a b le :
public debt securities..........................................
112
-
-
-
-
-
e n te r p r is e s .
-
-
-
-
-
-
O t h e r .......................................................................... ..........................
-
-
-
-
-
-
-
-
-
-
-
On
On s e c u r i t i e s
o f
G overn m en t
Loans receivable:
Government agencies......................................................
© th e ir:
U.S .
l o a n s . . . . . . . . . . ...........
d o lla r
Foreign currency loans......................
A c q u ir e d
s e c u r ity
or
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
-
-
102,917
-
551,526
, -
-
-
-
-
-
-
-
-
-
-
-
-12,673
c o lla te r a l:
Allowance for losses
( - )
a
..........
:
Foreign currencies.....................................................................
T ota l
36,345
a s s e t s . ........................... « . . . . ............. .. ..........................
-
692
-548
2,461
-
-
-
-
-
-
—
-
-
667,145
1,137
11,043
90,244
652
144
301
1/455
-
-
—
—
-
-
-
;
-
289
-124
4
-
-
-
-
-
-
9,997
-
3,660
16,785
22,637
339
48
1,139
4,930
2,407
L IA B IL IT IE S
payable:
A cco u n ts
O t h e r . , . , . ................. ............................. . .........................................
A ccru ed
lia b ilit ie s :
G overn m en t
a g e n c i e s ................ .. .........................................
O t h e r .............................. .. ....................................................................
A dvan ces
439
63
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
fr o m :
O t h e r . .................................................. ...............................................
T ru st
49
11
and
d e p o s it
G overn m en t
lia b ilit ie s :
a g e n c i e s .................. .........................................
*
22
O t h e r . . ............... . . ..........................................................
5,730
93
-
-
3-90
-
*
216
Bonds, debentures, and notes payable:
G overn m en t
a g e n c i e s ............................................................
P a r tic ip a tio n
P r in c ip a l
c e r t i f i c a t e s ............ ....................
p a y m en ts
fo r
re d e m p tio n
participation certificates ( - ) . . . . . . .
Other................................................................................... .. ..............
Other liabilities (including reserves)....
T ota l
-
-
-
-
-
-
-
-
-
-
—
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
660
87
5,081
1/
-
1,940
1,226
12,634
o f
l i a b i l i t i e s . . . . . . . .............................. .......................
954
1,832
7,580
-
-
WET INVESTM ENT
U n ite d
S ta te s
in te r e s t:
Interest-bearing investment:
C a p it a l
s t o c k .................. .. ..................................................
B o r r o w in g s
fr o m
th e
U .S ..
T r e a s u r y . . . . .«
Other................................................ ............................................
N o n in te r e s t-b e a r in g
A p p r o p r i a t i o n s ....................................................................
o f
a ssets
( n e t ) .....................
Other.............. .............. .
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-)............ ........
T o t a l U n ite d
S ta tes
-■
-
-
-
-
-
~
-
-
-
-
-
-■
-
~
-
-
-
-
-
-
-
-
-
-
-
in v e s tm e n t:
Capital stock............. .. .........
C a p ita liz a tio n
-
i n t e r e s t . ..............................
and p r i v a t e i n t e r e s t :
Principal of fund.......... . ..... .
A c c u m u l a t e d n e t i n c o m e , o r d e f i c i t (-)..
114
-809
-
2,780
-
107,275
-12,673
-695
-
-4,358
3,463
90,244
-
683
-
23,995
1,720
667,145
-
-
-
1,720
15,559
10,003
-
-
~
-
-
-
tru st
and
p r iv a te
in te r e s t
......
Total liabilities and investment....... .
Footnotes at end of Section.
15,559
79,955
9,997
-5,081
-74,867
1
T ru st
T ota l
-
643,151
_
'
_
-
-
-
-
-
-
-
-
1,137
11,043
90,244
667,145
3,660
16,785
22,637
(Continued on following page)
November 1972
153
F I N A N C I A L
S e c t io n
T a b le
I
-
G A -I -1 .
O P E R A T I O N
G o v e r n m
e n t
-
e n t s
S t a t e m
S
O F
G O V E R N M
C o r p o r a t io n s
o f
a n d
F in a n c ia l
_________________________ ___________ _____________ ___________ ( I n
A ccou n t
T
A G E N C I E S
O t h e r
th ou sa n d s
o f
A N D
B u s in e s s -T y p e
C o n d it io n ,
J u n e
d o l l a r s ) _________
O th e r
^
E N
in d e p e n d e n t
3 0 ,
F U N D S ,
A c t iv it ie s
1 9 7 2
-
(C o n t in u e d )
_____________ _____________
a g e n c ie s
4 7 / -
(C o n tin u e d )
Small Business Administration
Lease and
surety bond
guarantees
revolving
fund (PE)
Disaster
loan
fund
(PE)
Business
loan and
investment
fund (PE)
United States*
Informat ion
Agency
Tennessee
Valley
Authority
(PE)
Salaries
and
expenses
(G&S)
Informational
media guaranty
iund (PE)
ASSETS
C ash
in
banks>
Fund
b a la n c e s
on
hand,
w it h
th e
and
in
U.S.
t r a n s it ;. . .
T reasu ry^ /
,
_
127
404,344
7,972
195,294
10,738
400
86,435
347
In v estm en ts:
P u b lic
debt
s e c u r itie s
(p a r
v a l u e ) ..
_
_
-
_
S e c u r itie s
o f
G o v e r n m e n t e n t e r p r i s e s ..........
S e c u r itie s
o f
G o v e r n m e n t-s p o n s o r e d "
3,270’
e n t e r p r i s e s .................................................................................
-
_
_
O t h e r s e c u r i t i e s .....................................................................
_
_
_
U n a m O r tiz e d
_
A d van ces
to
p r e m iu m ,
or
con tra ctors
G overn m en t
d is c o u n t
and
( - ) . ____
a g en ts:
a g e n c i e s ............... .. ......................................
O t h e r ...........................................................................
A ccou n ts
and
n otes
G overn m en t
O th e r
a g e n c i e s .............................. . . .........................
( n e t ) . ............... ..................................................... ..
A llo w a n c e
fo r
lo s s e s
in te r e s t
On p u b l i c
......................
o f
G overn m en t
e n te r p r is e s .
O t h e r ......................................................................................................
L oans
_
_
_
_
_
_
_
_
_
_
604 27/
2
-
1,995
173
2,012
3,094
682
255
-
69
'
-
2
9
8,986
61,277
114,987
-421
_
_
_
_
r e c e iv a b le :
d e b t . s e c u r i t i e s ..........................................
On s e c u r i t i e s
_
_
-81
27/
_
_
r e c e iv a b le :
I n v e n t o r i e s ................................................ * ......................................
A ccru ed
2,276
2,551
_
-
_
53
-
-
31,113
4,313
_
_
_
_
_
_
_
_
_
18
_
r e c e iv a b le :
G overn m en t
O th e r:
a g e n c i e s ............................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
fo r
s e c u r ity
fo r
stru ctu res,
A c c u m u la t e d
F o r e ig n
_
2Jt/
_
_
_
_
_
_
_
_
c u r r e n c y ^ l o a n s ............................
_
-
( - ) . ....................................
-180,000
-34,373
( - ) . . . . ...........................
5,542
2,852
*-3,520
696
24
-185
_
e q u i p m e n t ..............................
_
_
_
lo s s e s
or
628,248
_
c o lla t e r a l:
O t h e r . ...............................................................................
A llo w a n c e
U/
1,359,317
R f e a l e s t a t f e ................. . . . , ................................... .. ..............
Land,
_
l o a n s ........................... ..............
lo s s e s
and
d e p r e c ia tio n
(
-
)
.....................
_
c u r r e n c i e s ........................ ............................................
-
_
_
_
_
_
_
_
'
3,541
-1,918
_
_
-
-
4,095,201
-1,201,213
_
_
4
O th er
a ssets
( n e t ) ............................................. _ ................., ,
72,693
3,117
T ota l
a s s e t s ........................ ..............................................................
1,702,402
798,675
11,285
14,367
4,583,096
351
2,286
285
_
_
6
750
804
1,841
117,802
_
485
80,680
2/,7
47,652
5
_
_
4,151
338
12,297
5,529
47
2,422
2,778
_
1,417,255 IQ/
L IA B IL IT IE S
A cco u n ts
p a y a b le :
G o v e r n m e n t a g e n c i e s ............................................................
O t h e r ......................................................................................................
A ccru ed
G o v e r n m e n t a g e n c i e s .................................... .. ...
O t h e r . ............................................. .....................................................
A d van ces
fr o m :
„
_
_
a g e n c i e s .................................... .. ....................
_
_
_
O t h e r ......................................................................................................
195
2
542
_
_
_
383,020
102,316
-24,180
-141
G overn m en t
a g e n c i e s ....................................... .. .................
O t h e r . ............... ................................ _................ . . . . . .................
T ru st
and
d e p o s it
G overn m en t
B on d s,
_
lia b ilit ie s :
and
n otes
p a y a b le :
a g e n c i e s .............................. .. ..........................
P a r tic ip a tio n
P r in c ip a l
_
_
-
lia b ilit ie s :
d eb en tu res,
G overn m en t
_
c e r t i f i c a t e s ...........................
p a ym en ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
_
o f
( - ) . . . . « . .
O t h e r ........................... ................. .. ......................................... ..
(in c lu d in g
_
210
O th er
lia b ilit ie s
r e s e r v e s ).,...
T ota l
l i a b i l i t i e s .......................................................................
_
..
_
_
183
204
4,010
1,855,000
21,819
150,502
800
9,926
2,014,298
5,529
_
_
100,000
22,114
6,828
1,623
-4,010
2,181,629
54,256
-
33,759
476,293 7/
-
N E T INVESTM ENT
U n ite d
S ta tes
in te r e s t:
I n te r e s t-b e a r in g
C a p ita l
in v e s tm e n t:
s t o c k ...............................................................
B o r r o w in g s
fro m
th e
U .S .
T r e a s u r y ......
O t h e r ....................................... .....................................................
N o n in te r e s t-b e a r in g
C a p ita l
_
_
1,107,809
797,599
539,000
95,057
255,214
10,000
-515,757
—404 ^640
485
s t o c k ........................................................................
o f
_
_
in v e s tm e n t:
A p p r o p r i a t i o n s .......................................... .. .......................
C a p ita liz a tio n
_
_
a ssets
( n e t ) ......................
-
O t h e r ...................................................................... ........................
A c c u m u l a t e d *n e t
D e p o sits
o f
reven u es
and
gen eral
S ta tes
p r iv a te
P r in c ip a l
or
d e fic it
and s p e c ia l
( - ) ..
fu n d
( - ) . . . ................................. ...................................
T o t a l U n ite d
T ru st
in c o m e ,
o f
i n t e r e s t . . . . . . . ................
648,173
-
10,485
232,914 51/
-
_
_
4,442
2,568,798
-5,178
in te r e s t:
net
in c o m e ,
or
T ota l
and
p r iv a te
i n t e r e s t ......................
T ota l
1,226,109
-
f u n d ......................................................... ..
A c c u m u la t e d
tru st
-
-
-27,292
lia b ilit ie s
and
d e fic it
( - ) . .
i n v e s t m e n t ...........................
Footnotes at end of Section.
-
1,702,402
-
„
-
-
798,675
11,285
-
14,367
-
_
-
-
4,583,096
351
Treasury Bulletin
154
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
F o o t n o t e s
(P E )
P u b lic
e n te r p r is e
r e v o lv in g
fu n d s.
(I R )
In tra g o v e rn m e n ta l
r e v o lv in g
fu n d s .
(T R )
T ru st
(G & S )
G en eral
r e v o lv in g
p r is e s
1 /
and
in
2 /
th e
s p e c ia l,
to
s id e r e d
Lj
r e v o lv in g
proper
be
th e
I n c lu d e s
am ended,
th e
c u r r e n c ie s
o f
w h ic h
th e
U n ite d
to
ra tes
be
c o u ld
r e p a id
or
C u r r e n c ie s
exch an ge
are
E x c lu d e s
p erson al
p rop erty
v a lu e
o f
$10
T a b le
G A -I-1 ,
R e p re se n ts
m illio n
o f
banks
and
c lu d e d
m a jo r
by
and
o f
p r iv a te
s a v in g s
fr o m
o f
June
on
sta te d
w hen
th e
s p e c ifie d
an
o r ig in a l
1972,
th e
m arket
ra tes
lo a n s
or
in
30,
at
at
a gre e m e n ts.
fu n d
(s e e
tu rn e d
over
to
S e c tio n
and
c o n d itio n
a c tiv itie s
g u a ra n te e
in s titu tio n s
a s s o c ia tio n s .
sh eets.
p r in c ip a l
The
and
T hese
are
th a t
and
in s u r e
as
th a t
L iq u id a t io n
A gen cy
fo r
H o u s in g
O verseas
fo r e ig n
g u a ra n ty
R u ral
are
ex
(In
s h ip
f u n d ............................
lo a n
in s u r a n c e
2 ,5 7 6
f u n d ...............................................................
4 ,3 4 1
H o u s in g
in s u r a n c e
W e lfa r e
f u n d .......................................
1 ,0 6 5
f u n d ..................................................................
D e v e lo p m e n t
and
3 ,2 2 3
m ortg a g e
r e v o lv in g
f u n d .............
p u b lic
h o u s in g :
L ocal
h o u s in g
a u th o r ity
bonds
L ocal
h o u s in g
a u th o r ity
te m p o ra ry
C o m m u n it y
U rban
a n d n o t e s .........................
n o t e s ........................
3 ,7 9 3
p r o g r a m s .................................................................................
3 ,3 4 7
in d e p e n d e n t
D e p o s it
f u n d .....................................................................
2 1 ,8 4 6
(D e c e m b e r
H om e L o a n
F ed eral
S a v in g s
In tersta te
S m a ll
B u s in e s s
8 /
R e p re se n ts
c u ltu r a l
(7
2 /
1 0 /
1 1 /
1704
R e p re se n ts
1 8 0 ,6 1 5
C o m m i s s i o n ...............................................................
59
and
lo a n
D e v e lo p m e n t
o f
th e
o f
c o n t in g e n c y
program ,
and
m en t,
A s s is ta n c e
U n ite d
p r in c ip a l
S ta te s
s u p p o r t in g
in v e s tm e n t
B ank,
In
fu n d ,
C o r p o r a tio n
and
A ct
o f
1954,
to
as
th e
A g r i
am ended
th e
A s ia n
D e v e lo p m e n t
a m o u n tin g
o f
In te r -A m e r ic a n
to
to
th e
T reasu ry.
s o c ia l
and
R e p re se n ts
s ilv e r
fo r
A s s o c ia tio n ,
$100
B ank,
and
m illio n ,
and
D e v e lo p
m illio n ,
$635
an
to
$25
r e a p p r o p r ia
a m o u n ts w e r e
not
show n
or
s e p a r a te ly
A gen cy.
H e a lth
over
s a le s
th e
A d m in is tr a tio n .
to
th e
G overn m en t
N a tio n a l
fu n d
fo r
paym ent
in te r e s t
and u n c la s s ifie d
in
pow er
fo r
o f
a ssets
fa c ilit ie s
fu tu r e
a m o u n tin g
U n ite d
a m o u n tin g
u se
a m o u n tin g
to
to
$115
S ta tes.
m illio n .
D oes
not
in c lu d e
c a p ita l.
"R e v o lv in g
a ccou n t,
fro m
fu n d
are
21,
advan ces
p rop erty
tru st
to
e m p lo y
fu n d ."
n o n in te r e s t-b e a r in g
1970
G reece,
$153
fo r
u n e m p lo y m e n t
w h ic h
O ctob er
o f
P o sta l
at
la n d
$16
(3 3
U .S .C .
b a la n c e s
Japan,
m illio n ;
985
th e
$ 2 ,8 3 5
as
(b )).
a m o u n tin g
and
and
s e ttle m e n t
s ilv e r
is
resou rces
to
U n ite d
K in g
m illio n ,
-r e c e iv a b le
a m o u n tin g
do
tr a ffic
e s tim a te d
30,
P u rsu an t
I n c lu d e s
net
out
debt
(7 8
P u b lic
th e
C o n s is ts
are
a
th e
o f
in
tr a n s fe r
The
a sse ts.
r e c e iv a b le s
order
o f
$783
G overn m en t
m il
e q u ity
th e
Law
F ed eral
in
to
a m o u n tin g
$ 2 ,3 9 6
p e n d in g
s u it s
co n tra cts.
p osta l
fu n d .
o f
tr a n s fe r r e d
T hese
29,
1964
and S ep te m b er
ap proved
S ta tes;
16,
by
th e
C o r p o r a tio n
and
r e la te d
and
net
budget
m illio n
and
c la im s
r e s u ltin g
and
c e r t a in
th e
d ir e c t
s u its
lo a n s
a re
n o n in te r e s t-
(7 8
S ta t.
(89
1966
17,
1971
le n d in g
(1 2
o f
sh ow n u n d e r
to ta ls ,
1 4 7 ),
S ta t.
th e
th is
6 7 9 ).
U .S .C .
E x p orth e a d in g ,
e ffe c tiv e
as
o f
1971.
R e la tio n s
lo s s e s
6,
A ugust
fo r m e r ly
u n ifie d
a v a ila b le
and
fr o m
b o r r o w in g s
e x p e n d it u r e s ,
L abor
$133
and
p r o p e r tie s
F ebru ary
6 6 1 ),
th e
to
m illio n .
p rogress.
c e r ta in
A ugust
not
know n.
p rogress
o f
U n ite d
b u s in e s s
not
in
9 2 -1 2 6 ,
o u ts id e
is
i f
by
C o u n c il.
la w
as
a
expenses
fo r
d iv id e n d
reserve
w ith
c o n s tr u ctio n
fo r
w ork
in
d is t r ib u t io n
fu tu r e
respect
to
p rogress
and
d e p o s it
in s u r e d
banks.
a m o u n tin g
m illio n .
o f
o f
L ess, th a n
ord er
a cts
in v e s tig a tio n s
$ 1 ,4 0 6
fo r
o th er
and
on
b o r r o w in g s
r e c e ip ts ,
o f
c o n s id e r e d
and
b a la n c e s
part
w ork
in v e n t o r ie s .
in v e n to r ie s
fu n d
p o sta l
S ta t.
in c o m e
I n c lu d e s
s tr a te g ic
r e s p e c tiv e ly .
A d m in is t r a t io n
in v o lv in g
1964
th e
th e
m illio n ,
resou rces
w ork
by
o f
$650
m a te r ia ls
in
and
a m o u n tin g
reserves
c la s s ifie d
c lo s e
and
c o n s tr u ctio n
fo r
in c lu d e
a c c id e n ts
and
B ank
to
and
pay
w ork
p r o v id e d
to
(a ));
not
p u b lic
as
C ash
to
on
and
c r itic a l
in c lu d e d
p rop erty
a r is in g
v e te ra n s
liq u id a t io n )
S e r v ic e .
co st,
c la im s
ad van ce
and
fu n d s
c o n s tr u ctio n
R ep resen ts
(in
im p r o v e m e n t s ,
m illio n ,
p r e lim in a r y .
T h ese
expense
o f
s u rp lu s
a c c o u n ta b le
th is
lio n .
The
*
fo llo w s :
m illio n .
in c o m e
A d m in is tr a tio n
s tr a te g ic
s u ffic ie n t
to
$7
a p p r o p r ia tio n s ,
h e ld
J a p a n -R y u k y u
W ork s
are
4 8 /
5 0 /
I n te r n a tio n a l
$ 2 ,0 5 5
o f
4 9 /
e c o n o m ic
a g e n c ie s ,
as
C orp s,
m a te r ia ls .
in c lu d e
Im p ort
In te r -A m e r ic a n
R e c o n s tr u ctio n
th e
F ig u r e s
A ugust
5 1 /
D e v e lo p m e n t
B ank
P u b lic
in s u r a n c e
lo a n s .
and
c o n s tr u ctio n
m is c e lla n e o u s
M a r in e
it e m s .
as
and
to
th e
e q u ip m e n t
net
p rogress
m illio n ;
L ia b ilitie s
1 ,7 1 7
p u rsu an t
In terest
D ep a rtm en t
a s s is ta n c e
I n te r n a tio n a l
I n te r n a tio n a l
F in a n c e
and
e s ta b lis h e d
$13
a m o u n tin g
th e
in
r e c e iv a b le s
to
progress
is
o f
C o n s is ts
D e v e lo p m e n t
f u n d ................................................
program
borrow ers.
and
a sse ts,
c a p ita l.
b o r r o w in g s
R e p re se n ts
(e )).
tr a n s fe r s
le n d -le a s e
and
635
by
m illio n ;
in v e s t m e n t
fa v o r
approved
b u ild in g s
w ere
in v e s tm e n t
C o o le y
debt
act
4 5 /
4 7 /
In su ra n ce
s c r a p p in g .
a c c u m u la te d
tu rn e d
in v e s te d
4 4 /
3 9 3 ,0 0 0
C o r p o r a t io n ....
r e c e ip ts
R e p re se n ts
L oan
w ork
in
h e ld
A d m in is t r a t io n :
lo a n
th e
T rad e
U .S .C .
and
C om m erce
B u s in e s s
an
c r itic a l
b e a r in g
Bank B o a rd :
p r im a r ily
fu n d .
u n d ergrou n d
con tra ctor
31,
and
p rogress
in v e s te d
I n c lu d e s
to
C o r p o r a t io n
1 9 7 1 ) ......................................................................................................................................
F ed eral
I n c lu d e s
I n c lu d e s
4 6 /
h e ld
m o b iliz a tio n
m illio n .
V a lu e d
a g e n c ie s :
In su ra n ce
fu n d
m illio n ;
$220
and
g u a ra n ty r e v o lv in g
on
a d m in is tr a tio n
a m o u n tin g
fr o m
in
u n c o lle c tib le
p u b lic
by
R e p re se n ts
4 3 /
A d m in is tr a tio n :
F ed eral
fo r
R ep resen ts
4 2 /
6 ,9 2 5
d e v e lo p m e n t:
ren ew a l
on
stored
ju d g m e n t s
s e c u r it y
$ 1 ,0 6 4
8 5 ,0 1 7
m a n a g em en t:
Low r e n t
a ccru ed
c o n s tr u ctio n
p r o v id e d
c r e d it:
A d m in is tr a tio n
a ssets
on
fo r
d e fe n s e
th ese
th e
w ork
on
4 1 /
o f
fu n d s .
m illio n .
know n
D ep a rtm en t:
U n ite d
N ovem
oth e rs.
p a r tic ip a tio n
in te r e s t
o f
and
o f
c o lle c tio n s
th e
4 0 /
$ 2 ,0 3 3
and M en ta l
R e p re se n ts
m ent
D ep a rtm en t:
h e ld
A gen cy.
R e p re se n ts
and
and
S e c u r ity
3 4/
3 8 /
th e
approved
m illio n .
o th e r
r e p r e s e n tin g
by
35 /
v a lu e
in s u r a n c e
H o u s in g
In terest
h e liu m
to
f u n d .............................................
fr o m
a ct
m illio n .
I n c lu d e s
3 9/
p r o d u c tio n
F ed eral
I n c lu d e s
r e s p e c tiv e ly ;
In su ra n ce
m ortg a g e
U rban
$168
I n c lu d e s
d om
an
c e r tific a te s .
in te r e s t
R e p re se n ts
3 7/
237
152
under
A s s o c ia tio n ,
m illio n .
33/
225
C o r p o r a t i o n ....................................
and
I n c lu d e s
32/
36 /
s a le s
D e v e lo p m e n t:
fr o m
th is
s c r a p p in g .
u se
S e r v ic e s
c o n s tr u ctio n
to
$29
and
C o m m u n ic a tio n s
A s s o c ia tio n ,
I n c lu d e s
to
p u rch ased
a ssets,
each
H e a lth
p a r tic ip a tio n
$430
E d u c a tio n :
and
V e te ra n s
in te r e s t
A d m in is t r a t io n :
o f
H o u s in g
L oan
m illio n s
f u n d ....................................................................................
c r e d it
h o u s in g
S tu d en t
O th er
m ilita r y
In v e stm e n t
E d u c a t io n ,
H o u s in g
R e p re se n ts
D ep a rtm en t:
F ed eral
O ffic e
2 7 /
d o lla r s )
D ep a rtm en t:
M a r itim e
H e a lth ,
N a tio n a l
th e
H om e A d m i n i s t r a t i o n :
A g r ic u ltu r a l
C om m erce
th e
31/
P r e s id e n t :
In te r n a tio n a l
P r iv a t e
A g r ic u ltu r e
F arm ers
o f
th e
I n c lu d e s
R e p re se n ts
$13
o f
s u b m itte d
2 6 /
2 9 /
due
o f
lo a n s
b o r r o w in g s
stru ctu res,
A rm y,
e q u ity
fo r
2 5 /
a llo w a n c e
o f
to
F ig u r e s
rep ort
stock
la n d ;
c a p ita l
D e fe n s e
in
th e
o f
th ese
expenses
fo r
in
v e s s e ls
m illio n ;
fo r
th e
fo llo w s :
A c tiv ity
a p p r o p r ia te d
th e
on
as
h e ld
a ssets
m illio n ;
I n c lu d e s
30/
in s u r e
have
m a in ly
a m o u n tin g
have
su ch
$ 5 ,1 6 0
debt
o f
and v e s s e ls
on
lo s s e s
reserve
o f
pu rsu an t
b a la n c e
v e s s e ls
c a p ita liz a tio n
on
d e p o s its
c o m m itm e n ts
a c tiv itie s
a m ou n ts
C o n s is t s
to
b u s in e s s -ty p e
N a tio n a l
in te r e s t
in c o m e
s e c t io n
N a t io n a l M o rtg a g e
o p e r a tin g
C c a p ita l
$ 5 ,1 5 5
N avy,
M ortg a g e
fo r
fo r
c la s s
R ep resen ts
II,
h e ld
u se,
and
p rop erty
F orce,
cost
A m ount
Funds
R e p re se n ts
E x c lu d e s
G overn m en t
fu n d
in
d e p r e c ia tio n
a llo w a n c e s
2 1 /
c e r tific a te s .
fin a n c ia l
lo a n
th e
th e
s a le s
fu n d
m o b iliz a tio n ,
2 0 /
on
to
gen eral
lia b ilit y
c e r t a in
p u b lic
T reasu ry
a ssets
2 4 /
o f
7 1 3 a -lla ).
I n c lu d e s
fo r
fo r
as
th e
U .S .C .
R e p re se n ts
d e fic it.
w h ic h
(1 5
1 9 /
tio n s ,
are
a c q u is itio n
th is
1965
1 8 /
2 3 /
G overn m en t
paym ent
fu n d .
o f
and
o f
th e
fo r
in v e s tm e n t
th e
a g a in s t
cash
at
g u a ra n te e d
th e
ber
m illio n ;
A ct
to
fu n d
unused
in
G overn m en t
a
2 2 /
s e c t io n
s a le s
th e
n o n in te r e s t-b e a r in g
D ep a rtm en t
2,
is s u e d
w ith
a d m in is tr a tiv e
com m on
under
R e p re se n ts
A ir
in v o lv e d .
been
I n c lu d e s
e q u iv a
fu n d .
over
s a le s
and
sh ow n
I n c lu d e s
28/
o th e r
b a la n c e
and
are
p a r tic ip a tio n
fin a n c ia l
and
th e ir
p rogram s
o f
d e n o m in a te d
by
th e
and A s s is ta n c e
as
e ffe c t
had
p r in c ip a l
p a r tic ip a tio n
sta te m e n ts
m ade
lo a n s
c u r r e n c ie s
lo a n s
fo r
a
have
a g reem en ts
S ta tes
and
as
D o lla r
p r o v id e
and
ra tes
ra tes
A s s o c ia tio n ,
c o r p o r a tio n s
s u b m itte d
lo a n s
d e p o s it
in
1954,
r e s p e c tiv e ly .
gen eral
tu rn e d
c e r tific a te s ,
c e r tific a te s ,
1 7 /
d o lla r s ,
1 0 ).
c o lle c tio n s
r e d e m p tio n
am ended.
to
o f
o f
in
m illio n ,
p a r tic ip a tio n
1 6 /
U n ite d
e q u iv a
p r in c ip a lly
A ct
D e v e lo p m e n t
d o lla r
w h ic h
paym ent
m any c o u n t r ie s
pu rch ase
a cco u n te d
fo o tn o te
as
th e
th e
at
th e
pu rposes,
ra tes
sta ted
r e c o v e r a b le
$35
g u a ra n ty
fu n d .
p a r tic ip a tio n
1 5 /
and
and
c o lle c t io n s
A s s o c ia tio n
sta te m e n t,
cash
in
in te r e s t
P a r tic ip a tio n
tru st
con
m illio n ,
in s u r a n c e
p a r tic ip a tio n
th e
a
r e c e ip ts
d o lla r
p rogram s,
A cts,
on
are
r e c e iv a b le s
A s s is ta n c e
O th er
at
th a t
fu tu re
c u r r e n c ie s
o f
at
pu rposes.
o f
C e r ta in
on
b a la n c e s .
in
and
and
sta ted
S ta tes
N a tio n a l M o rtg a g e
7 /
hand
are
o p e r a tin g
are
M ortg a g e
th e
o f
fo r e ig n
w ith o u t
r e p o r tin g
out
m illio n
A g r ic u ltu r a l T rad e
am ended,
ex ten d ed .
R ep resen ts
m illio n .
are
o f
G overn m en t
c u r r e n c ie s
on
oth er
and
th e
$3
o f
$ 5 ,4 3 3
a c q u ir e d
v a r io u s
fo r
th e
F o r e ig n
as
1 3 /
m ay b e
fu n d s
a ssets
p r o v id e d
S ta tes
a g a in st
and
D e v e lo p m e n t
co m p u te d
th e
th e
g e n e r a l,
ch eck s
The
not
be
o f
o f
w h ic h
are
m ust
b a la n c e s
M u tu a l S e c u r it y
104
1954,
as
a g g r e g a tin g
e x e c u tiv e
fu n d s.
but
U n ite d
lo a n s
w e ll
under
T rad e
th e y
6 /
as
A g r ic u ltu r a l
re g u la r
5 /
cu rren cy
c u r r e n c ie s ,
fo r
$ 1 ,1 5 0
I n c lu d e s
en te r
r e p o r tin g
b a la n c e s
a g a in s t
fu n d s
is s u e d
T hese
are
s in c e
to
fu n d s,
th e se
a g e n c ie s ,
th e
le n t.
d e n o m in a to r
a ccou n ts
under
th e
o f
fo r e ig n
and
lo a n
be
cu rren cy
(e )
o f
m illio n ,
on
a c t iv it ie s
unexpended
ch eck s
d e p o s ita r ie s ,
le n ts
a ccou n ts
G A -I -1
1 2 /
c u r r e n c y ).
T reasu rer
o f
g e n era ted
o f
fu n d
o f
G overn m en t
S ta tes
w ere
lo a n
b u s in e s s -ty p e
ch a rges
a ssets
care
fo r e ig n
fo r e ig n
and
m a in ly
and
o f
ta k e
in c lu d e s
o p p o r tu n ity
c o n s is t
S ta tes
b a la n c e s
to
(a ls o
T a b le
1 4 /
pay
to
U n ite d
and
e c o n o m ic
a m ou n ts
d raw n
fu n d s
b a s is .
I n c lu d e s
T h ese
s p e c ia l
c o r p o r a tio n s
q u a r te r ly
2/
fu n d s .
liq u id a tio n
G overn m en t
t o
net
in c o m e
fr o m
pow er
n o n r e v e n u e -p r o d u c in g
$500.
o p e r a tio n s
p rogram s
o f
o f
$538
$771
m illio n
m illio n .
and
net
November 1972
l=>=>
_ _ _ _ _ _ _ _ _ _
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS _ _ _ _ _ _ _ _ _ _ _ _ _ _
S e c t io n
T a b le
G A -I I-1 .
-
I I
-
R e g u la r
S t a t e m
e n t s
o f
(in
G o v e r n m e n t a l
F in a n c ia l
th ou sa n d s
o f
T ota l
1/
C o n d it io n ,
B ran ch
G overn m en t
G en eral
P r in tin g
A c c o u n t in g
O ffic e
O ffic e
(G & S )
2 /
J u n e
3 0 ,
1 9 7 2
d o lla r s )
L e g is la t iv e
A ccou n t
A c t iv it ie s
(G & S )
2J
The
U n ite d
C o m m is s io n
S ta tes
B a n k ru p tcy
Law s
Tax
C ou rt
(G & S )
A/
E x e cu tiv e
J u d ic ia r y
o f
O ffic e
o f
P r e s id e n t
on
th e
U n ite d
S ta tes
th e
(G & S )
O ffic e
o f
E m ergen cy
O th er
P reparedn ess
(G & S )
5 /
(G & S )
A SSETS
C ash
in
banks,
Fund
b a la n c e s
on
hand,
w it h
th e
and
in
U .S .
t r a n s it ....
1 ,7 0 6 ,2 2 2
T reasu ry 6 / . . .
3 6 ,4 8 9 ,5 9 8
*
8 ,1 6 0
5 ,7 1 7
651
199
2 ,8 7 2
1 1 ,3 9 6
*
40
In v e stm e n ts:
P u b lic
debt
s e c u r itie s
(p a r
v a l u e ) ...............
9 8 ,6 7 9 ,4 6 2
e n t e r p r is e s ....
1 ,3 4 8 ,3 0 0
S e c u r it ie s
o f
G overn m en t
S e c u r it ie s
o f
G o v e r n m e n t-s p o n so r e d
e n t e r p r i s e s .............................................................. .................
O th e r
s e c u r i t i e s ....................................................................
U n a m o r tiz e d
A d van ces
to
p r e m iu m ,
or
con tra ctors
G overn m en t
d is c o u n t
and
( - ) . . . .
300
2 6 ,3 8 5
1 0 ,9 0 8
-4 5 ,4 3 7
a g en ts:
a g e n c i e s ...........................................................
6 4 8 ,0 1 6
1
O t h e r .....................................................................................................
1 ,2 8 5 ,6 7 3
531
A cco u n ts
and
n otes
r e c e iv a b le :
220
a g e n c i e s ............................................................
( n e t ) ...................................................................................
5 ,7 2 1 ,3 8 8
3
I n v e n t o r i e s .........................................................................................
1 ,3 8 2 ,1 3 7
113
O th er
A llo w a n c e
A ccru ed
fo r
lo s s e s
in te r e s t
On p u b l i c
2
66
72
-1 6 ,8 7 1
s e c u r i t i e s ..........................................
o f
G overn m en t
8 9 ,9 7 7
e n te r p r is e s .
6 ,9 4 9
O t h e r .....................................................................................................
5 0 ,4 7 7
L oans
*
46
r e c e iv a b le :
debt
On s e c u r i t i e s
( - ) .............................................
15
215
1 ,4 8 8 ,4 6 3
G overn m en t
20
3
r e c e iv a b le :
G overn m en t
O th er:
a g e n c i e s ............................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
fo r
s e c u r it y
l o a n s ..........................................
cu rren cy
lo s s e s
or
5 0 ,0 0 0
3 ,4 8 2 ,4 1 2
l o a n s ...........................
( - ) .......................................
-4 4 ,1 8 9
-
-
-
c o lla te r a l:
-
-
-
e s t a t e ...................................................................................
O t h e r .....................................................................................................
A llo w a n c e
Land,
fo r
( - ) .......................................
4 3 ,2 0 6 ,7 1 8
1 0 ,1 9 9
3 ,3 3 0
- 5 ,6 9 9 ,4 1 8
-7 ,4 0 7
-1 ,6 9 5
c u r r e n c i e s ....................................................................
1 ,7 7 8 ,6 2 6
A c c u m u la te d
F o r e ig n
lo s s e s
( - ) .................................
stru ctu res,
and
e q u i p m e n t ..............................
d e p r e c ia tio n
O th er
a ssets
T ota l
a s s e t s ......................................................................................
( n e t ) ....................................................................
1 0 ,8 9 5 ,1 9 3
490
2
869
3 ,1 0 8
-
-
-2 4 3
1 ,1 8 2
_
1/
-
(
33
-
-
-
1
1 0 ,6 9 1
1 ,4 4 4
201
3 ,7 7 6
1 5 ,6 6 9
2 0 2 ,5 4 0 ,9 9 0
&
O J 79Q
C7
a g e n c i e s ...........................................................
2 0 0 ,6 1 4
997
770
227
*
39
759
O t h e r .....................................................................................................
2 ,9 0 0 ,3 7 3
-
4 ,5 0 4
-
16
1 ,8 4 3
3 ,4 4 6
-
-
L IA B IL IT IE S
A ccou n ts
p a y a b le :
G overn m en t
A ccru ed
lia b ilit ie s :
24
261
a g e n c i e s ...........................................................
4 7 ,9 6 1
11
O t h e r .....................................................................................................
8 ,6 9 5 ,9 0 1
197
575
_
_
_
_
-
-
-
-
-
9
-
-
95
G overn m en t
A d van ces
fr o m :
a g e n c i e s ...........................................................
1 ,7 4 8 ,5 2 7
O t h e r ....................................................................... .. ..........................
4 ,6 8 7 ,8 1 7
-
a g e n c i e s ...........................................................
1 8 4 ,7 1 0
-
O t h e r ........................................................ ...........................................
4 ,2 6 5 ,8 7 4
G overn m en t
T ru st
and
d e p o s it
G overn m en t
B on d s,
and
n otes
P r in c ip a l
-
-
p a y m en ts
fo r
r e d e m p tio n
c e r tific a te s
-
-
c e r t i f i c a t e s .......................................
p a r tic ip a tio n
10
135
907
p a y a b le :
a g e n c i e s ...........................................................
P a r tic ip a tio n
144
lia b ilit ie s :
d eb en tu res,
G overn m en t
296
o f
( - ) ..................
O t h e r .....................................................................................................
2 ,5 4 9
O th er
lia b ilitie s
r e s e r v e s )....
1 0 1 ,2 7 6 ,7 4 5
324
6 ,7 2 7
161
4
481
314
T ota l
l i a b i l i t i e s .......................................................................
1 2 4 ,0 1 1 ,0 7 0
1 ,5 2 9
1 3 ,4 9 3
388
20
2 ,7 7 8
5,068
-
-
-
-
-
-
4 ,7 3 2
2 ,0 3 0
404
181
636
2 ,0 6 1
362
2 ,4 8 4
6 ,0 5 6
1 0 ,6 0 1
NET
U n ite d
S ta tes
(in c lu d in g
INVESTM ENT
in t e r e s t :
In te r e s t-b e a r in g
C a p ita l
in v e s t m e n t :
s t o c k .......................................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ............
20,400
O t h e r ...............................................................................................
N o n in te r e s t-b e a r in g
C a p it a l
in v e s t m e n t :
s t o c k .......................................................................
A p p r o p r i a t i o n s ....................................................................
1 1 8 ,0 6 4 ,1 3 5
( n e t ) .....................
8 ,2 3 8 ,2 7 8
O t h e r ...............................................................................................
1 2 ,3 0 8 ,9 8 4
-5 3 ,8 6 5 ,9 9 8
C a p ita liz a tio n
o f
A c c u m u la t e d
net
D e p o s its
gen eral
o f
reven u es
T ota l
T ru st
S ta tes
p r iv a t e
P r in c ip a l
in c o m e ,
and
or
d e fic it
s p e c ia l
( - ) ..
o f
813
2 ,4 6 7
-4 ,8 3 1
-1 6 1
7 ,1 9 9
-2 ,8 0 1
1 ,0 5 6
181
998
-
-
-
_
_
3 ,7 7 6
1 5 ,6 6 9
fu n d
( - ) .............................................................................
U n ite d
and
a sse ts
i n t e r e s t .................................
-4 ,8 4 0 ,8 1 3
7 9 ,9 2 4 ,9 8 6
in t e r e s t :
f u n d .................................................................
_
net
in c o m e ,
or
( - ) ..
-6 8 ,1 3 5 ,2 7 7
-
-
-
T ota l
and
p r iv a te
i n t e r e s t .....................
-1 ,3 9 5 ,0 6 6
_
_
_
i n v e s t m e n t ...........................
2 0 2 ,5 4 0 ,9 9 0
8 ,7 2 9
1 0 ,6 9 1
1 ,4 4 4
T ota l
tru st
lia b ilit ie s
and
Footnotes at end of Section.
d e fic it
6 6 ,7 4 0 ,2 1 0
A c c u m u la te d
(Continued on following page)
201
Treasury Bulletin
156
-
_____________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS_______________________
S e c t io n
T a b le
G A -I I-1 .
-
S t a t e m
I I
e n t s
-
R e g u la r
o f
G o v e r n m e n t a l
F in a n c ia l
______________________________________________________________________________________________________________ ( i n
th ou sa n d s
C o n d it io n ,
o f
A c t iv it ie s
J u n e
3 0 ,
1 9 7 2
-
(C o n t in u e d )
d o l l a r s ) __________________________________________________________________________________________
Funds appropriated to the President
A gen cy
fo r
In te r n a tio n a l
D e v e lo p m e n t
A p p a la c h ia n
re g io n a l
A ccou n t
d e v e lo p m e n t
F o r e ig n
G en eral
cu rren cy
fu n d s
fu n d s
(G & S )
(G & S )
p rogram s
(G & S )
D is a s t e r
r e lie f
(G & S )
E c o n o m ic
O ffic e
S ta b iliz a tio n
E c o n o m ic
A c tiv itie s
O p p o r tu n ity
(G & S )
(G & S )
o f
O th e r
(G & S )
2 /
8 /
ASSETS
C ash
in
Fund
b a la n c e s
ban ks,
on
hand,
w ith
th e
and
in
U .S .
_
_
t r a n s it ....
T r e a s u iy
£ /...
1 ,2 1 2 ,0 1 7
-
6 1 0 ,1 9 5
1 3 4 ,1 0 8
4 ,3 0 2
v a l u e ) ...............
_
_
_
_
_
_
e n t e r p r is e s ....
_
_
_
_
_
_
_
5 5 6 ,1 8 9
1 ,6 7 7
In v e stm e n ts:
P u b lic
debt
s e c u r itie s
(p a r
S e c u r itie s
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n so r e d
e n t e r p r i s e s ................................................................. ........... ..
s e c u r i t i e s ....................................................................
O th e r
U n a m o rtiz e d
A d van ces
to
p r e m iu m ,
or
con tra ctors
G overn m en t
d is c o u n t
and
( - ) . . . .
_
_
_
_
_
_
_
_
_
_
_
_
a g en ts:
a g e n c i e s .................. .. ......................................
2 9 ,9 0 7
-
_
2 6 ,4 7 0
_
O t h e r ...................................... ..............................................................
3 4 ,9 7 6
2 3 ,2 0 3
_
6 8 ,8 6 6
4
l r 0 1 0 ,1 9 9
a g e n c i e s ............................................................
6 ,9 3 6
_
_
_
( n e t ) ...................................................................................
6 ,3 2 5
6 ,6 1 8
_
2
123
_
_
A cco u n ts
and
n otes
G overn m en t
O th e r
r e c e iv a b le :
I n v e n t o r i e s .........................................................................................
A llo w a n c e
A ccru ed
fo r
lo s s e s
in te r e s t
On p u b l i c
_
_
1
( - ) .............................................
-
-
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
s e c u r i t i e s ........................... .. .. ........
o f
G overn m en t
e n te r p r is e s .
O t h e r .....................................................................................................
L oans
908
_
_
r e c e iv a b le :
debt
On s e c u r i t i e s
9 ,4 0 1
83
r e c e iv a b le :
G overn m en t
O th er:
a g e n c i e s ............................................................
U .S .
d o lla r
l o a n s ..........................................
-
l o a n s ...........................
_
_
_
_
_
_
_
( - ) „ ....................................
_
_
_
_
_
_
_
e s t a t e ........................... .. ................................ .. .................
_
_
_
_
_
_
_
O t h e r .....................................................................................................
_
_
_
_
_
_
_
( - ) .......................................
_
_
_
_
_
e q u i p m e n t ..............................
7 7 ,2 0 6
-
_
_
( - ) .................................
c u r r e n c i e s ........................ .. .........................................
_
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
A llo w a n c e
Land,
cu rren cy
fo r
lo s s e s
s e c u r ity
or
fo r
lo s s e s
stru ctu res,
A c c u m u la te d
F o r e ig n
c o lla te r a l:
and
d e p r e c ia tio n
1 0 /
_
_
_
25
_
708
_
_
_
_
_
_
-
-
_
-
_
_
6 1 6 ,8 1 3
2 2 9 ,4 6 8
5 ,0 1 6
1 ,5 6 7 ,5 0 2
1 ,6 9 1
524
1 ,0 6 1
701
_
1 8 ,6 8 4
49
O th e r
a ssets
( n e t ) ....................................................................
5 3 5 ,1 5 8
2 0 5 ,4 8 1
-
T ota l
a s s e t s ......................................................................................
1 ,9 1 1 ,9 2 5
2 2 8 ,6 8 4
13
L IA B IL IT IE S
A ccou n ts
p a y a b le :
G overn m en t
a g e n c i e s ............................................................
2 7 ,3 2 8
-
-
71
O t h e r .....................................................................................................
2 4 1 ,4 1 4
1 0 ,1 6 1
7 2 ,9 3 4
74
a g e n c i e s ............................................................
-
_
_
39
_
O t h e r .....................................................................................................
-
-
_
158
986
a g e n c i e s ............................................................
_
_
_
_
_
_
_
O t h e r .....................................................................................................
_
_
2,140
A ccru ed
lia b ilit ie s :
G overn m en t
A dvan ces
G overn m en t
T ru st
and
d e p o s it
G overn m en t
_
_
d eb en tu res,
G overn m en t
and
n otes
P r in c ip a l
c e r t i f i c a t e s ................................. , .
p a y m en ts
p a r tic ip a tio n
fo r
_
-
-
-
_
5 8 ,8 9 5
_
_
_
*
137
_
_
-
_
_
_
-
_
_
_
_
_
_
_
-
p a y a b le :
a g e n c i e s ............................................................
P a r tic ip a tio n
_
_
lia b ilitie s :
a g e n c i e s ............................................................
O t h e r .....................................................................................................
B on d s,
412
5 ,0 7 9
fr o m :
r e d e m p tio n
c e r tific a te s
_
_
-
_
_
_
_
o f
( - ) ..................
_
_
_
O th er
lia b ilitie s
r e s e r v e s ). . . .
1 6 ,8 8 8
-
-
108
554
2 ,9 8 6
_
T ota l
l i a b i l i t i e s .......................................................................
3 4 6 ,6 6 6
1 0 ,1 6 1
7 2 ,9 3 4
450
3 ,1 2 5
2 8 ,0 0 0
49
_
_
_
-
_
_
_
_
_
_
_
O t h e r ... .................... ............................................................................
NET
U n ite d
S ta tes
( in c lu d in g
INVESTM ENT
in te r e s t:
In te r e s t-b e a r in g
in v e s tm e n t:
-
-
_
T r e a s u r y ............
-
O t h e r .................................................. ............................................
_
_
_
C a p it a l
s t o c k .......................................................................
B o r r o w in g s
_
fr o m
th e
N o n in te r e s t-b e a r in g
U .S .
_
in v e s t m e n t :
s t o c k .......................................................................
-
_
_
_
_
_
A p p r o p r i a t i o n s ....................................................................
9 7 2 ,5 9 5
5 4 3 ,8 7 9
2 2 9 ,1 3 3
, _
1 ,7 3 6
1 ,5 4 2 ,4 8 8
C a p it a l
( n e t ) .....................
8 6 ,6 0 7
2 0 3 ,0 7 7
_
O t h e r ...............................................................................................
5 0 6 ,0 5 7
_
_
_
_
-1 1 4
154
-2 ,9 8 6
C a p ita liz a tio n
o f
A c c u m u la te d
net
D e p o s its
gen eral
o f
revenues
T ota l
T ru st
and
in c o m e ,
and
or
d e fic it
s p e c ia l
( - ) ..
13
fu n d
_
_
_
_
_
_
-
i n t e r e s t .................................
1 ,5 6 5 ,2 5 9
2 0 3 ,0 7 7
5 4 3 ,8 7 9
2 2 9 ,0 1 9
1 ,8 9 1
1 ,5 3 9 ,5 0 2
1 ,6 4 3
1 5 ,4 4 5
_
S ta tes
p r iv a te
o f
in te r e s t:
f u n d .................................................................
A c c u m u la te d
net
in c o m e ,
or
T ota l
and
p r iv a te
i n t e r e s t .....................
T ota l
1 ,6 2 9
( - ) .............................................................................
U n ite d
P r in c ip a l
a ssets
tru st
lia b ilitie s
and
d e fic it
( - ) ..
i n v e s t m e n t ...........................
Footnotes at end of Section.
_
-
-
_
_
-
1 5 ,4 4 5
-
-
-
-
1 ,9 1 1 ,9 2 5
2 2 8 .6 8 4
6 1 6 .8 1 3
2 2 9 .4 6 8
5 .0 1 6
1 .5 6 7 .5 0 2
-
(Continued on following page)
.... - J U f i S l _________
November 1972
1*7
-
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS_______________________
S e c t io n
T a b le
G A -I I-1 .
-
I I
S t a t e m e n t s
-
R e g u la r
o f
G o v e r n m e n t a l
F in a n c ia l
. ______________________________________________ _______________________________________________________________ ( i n
th ou sa n d s
C o n d it io n ,
o f
A c t iv it ie s
J u n e
3 0 ,
1 9 7 2
-
( C o n t in u e d )
d o l l a r s ) __________________________________________________________________________________________________________
A g r ic u ltu r e
D e p a rtm e n t
A n im a l
A ccou n t
A g r ic u lt u r a l
A g r ic u ltu r a l
and
C o o p e r a tiv e
R esearch
P la n t
S ta te
E x te n s io n
S e r v ic e
H e a lth
R esearch
S e r v ic e
(G & S )
I n s p e c tio n
S e r v ic e
(G & S )
S e r v ic e
(G & S )
(G & S )
F o r e ig n
S t a b iliz a tio n
S o il
A g r ic u ltu r a l
and
C o n s e r v a tio n
S e r v ic e
C o n s e r v a tio n
S e r v ic e
(G & S )
S e r v ic e
(G & S )
1 1 /
(G & S )
ASSETS
C ash
in
ban ks,
Fund
b a la n c e s
on
hand,
w ith
th e
-*
t r a n s it ....
22
-
-
-
-
63
T reasu ry 6 / . . .
6 4 ,4 0 0
2 1 ,1 7 1
1 5 ,7 1 0
1 8 ,0 9 8
2 8 ,2 1 6
2 6 ,2 1 5
1 4 3 ,0 2 3
v a l u e ) ...............
-
-
-
-
-
-
e n t e r p r is e s ....
-
-
-
-
-
and
in
U .S .
In v estm en ts:
P u b lic
debt
s e c u r itie s
(p a r
S e c u r it ie s
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n so r e d
e n t e r p r i s e s ................................................................................
O th er
s e c u r i t i e s ....................................................................
to
and
-
-
-
-
-
-
-
“
-
-
a g e n c i e s ...........................................................
123
1 ,0 1 0
-
-
-
-
4 5 ,7 9 9
57
1 ,8 5 3
5
42
1 ,6 6 5
997
361
3 1 ,8 8 8
3 ,6 8 6
or
d is c o u n t
and
a g en ts:
O t h e r .....................................................................................................
A cco u n ts
-
( - ) . . . .
p r e m iu m ,
con tra ctors
G overn m en t
-
-
-
-
U n a m o r tiz e d
A d van ces
-
-
n otes
r e c e iv a b le :
a g e n c i e s ............................................................
2 ,7 7 1
203
100
248
12
( n e t ) ...................................................................................
1 ,4 0 5
5 ,0 6 1
8
19
1
642
I n v e n t o r i e s .........................................................................................
720
346
-
-
-
182
159
-
-
-
-
-
-
-
G overn m en t
O th er
A llo w a n c e
A ccru ed
fo r
lo s s e s
in t e r e s t
( - ) .............................................
2 ,1 5 0
r e c e iv a b le :
-
-
-
-
-
-
e n te r p r is e s .
-
-
-
-
-
-
-
O t h e r .....................................................................................................
-
-
-
-
-
-
-
-
-
-
-
-
-
On p u b l i c
debt
On s e c u r i t i e s
Loans
s e c u r i t i e s ..........................................
o f
G overn m en t
*
r e c e iv a b le :
-
-
-
-
-
-
l o a n s ...........................
-
-
-
-
-
-
-
( - ) .......................................
-
-
-
-
-
-
-
e s t a t e ...................................................................................
-
-
-
-
-
-
-
O t h e r .....................................................................................................
-
-
-
-
-
-
-
_
_
-
-
-
-
G overn m en t
a g e n c i e s ............................................................
U.S.
O th e r:
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
fo r
s e c u r it y
or
c o lla te r a l:
3 1 9 ,5 0 1
2 3 ,1 6 8
82
209
955
3 ,1 8 7
( - ) .................................
- 5 6 ,6 0 8
-7 ,8 3 8
-
-3 6
-1 1 0
-1 ,7 0 4
-2 0 ,1 0 1
c u r r e n c i e s ....................................................................
-
-
-
-
-
-
-
fo r
stru ctu res,
A c c u m u la te d
F o r e ig n
lo s s e s
3 9 ,3 8 2
A llo w a n c e
Land,
l o a n s ..........................................
cu rren cy
lo s s e s
and
( - ) .......................................
e q u i p m e n t ..............................
d e p r e c ia tio n
O th e r
a ssets
( n e t ) ....................................................................
1 5 ,8 4 7
36
-
-
-
-
-
T ota l
a s s e t s ......................................................................................
3 4 9 ,1 9 2
4 4 ,0 0 1
1 5 ,9 0 5
1 8 ,5 7 9
3 0 ,7 3 9
1 0 7 ,2 0 7
1 6 8 ,7 8 0
3
40
3 ,1 9 4
7 ,0 9 2
53
1 9 ,9 4 1
L IA B IL IT IE S
A ccou n ts
p a y a b le :
G overn m en t
a g e n c i e s ...........................................................
O t h e r ............... ................................................................... ...
A ccru ed
1 ,3 3 7
3 ,2 1 9
2
11
1 2 ,4 8 9
1 0 ,2 3 4
-
44
lia b ilit ie s :
a g e n c i e s ...........................................................
-
-
103
182
678
690
-
O t h e r .....................................................................................................
6 ,4 7 2
7 ,5 4 4
121
1 7 ,4 4 6
1 ,3 1 9
3 ,4 8 7
-
a g e n c i e s ...........................................................
-
-
-
3 ,6 0 6
-
-
-
-
253
-
-
O t h e r ..................................................................................................'.
-
65
-
G overn m en t
A d van ces
fr o m :
G overn m en t
T ru st
and
d e p o s it
lia b ilitie s :
a g e n c i e s ...........................................................
287
-
-
-
-
2 ,0 5 6
-
O t h e r .....................................................................................................
440
840
3
2
16
2 ,4 2 8
201
G overn m en t
B on d s,
d eb en tu res,
G overn m en t
and
n otes
p a y a b le :
a g e n c i e s ...........................................................
P a r tic ip a tio n
P r in c ip a l
c e r t i f i c a t e s .......................................
p a y m en ts
'p a r t i c i p a t i o n
fo r
re d e m p tio n
c e r tific a te s
-
-
-
-
-
-
-
-
-
-
-
-
-
o f
( - ) ..................
-
-
-
-
-
-
-
-
-
-
r e s e r v e s ) ___ _
1 3 ,1 8 2
1 5 ,8 3 0
174
504
1 ,5 4 7
9 ,2 4 7
2 3 ,3 9 0
T o t a l l i a b i l i t i e s .......................................................................
3 4 ,2 0 6
3 7 ,6 6 7
404
1 8 ,4 4 2
1 0 ,6 5 5
2 1 ,6 7 1
4 6 ,7 2 6
-
O t h e r ........................... „ _ .................................. . . .............................
O th er
lia b ilitie s
NET
U n ite d
S ta tes
(in c lu d in g
-
-
-
-
INVESTM ENT
In terest:
In te r e s t-b e a r in g
in v e s t m e n t :
-
-
-
-
-
T r e a s u r y .............
-
-
-
-
-
-
-
O t h e r .................................................. ............................................
_
_
-
-
-
-
-
s t o c k .......................................................................
_
-
-
-
-
-
-
A p p r o p r i a t i o n s ....................................................................
4 9 ,1 3 3
_
6 ,4 5 1
-
1 5 ,5 9 3
-
1 8 ,1 5 2
2 9 ,8 7 9
9 0 ,8 6 8
1 4 9 ,8 5 9
-
-
1 ,6 6 6
-
2 6 5 ,8 5 3
_
-1 1 8
_
-9 2
-
-1 8 ,0 1 5
-
-9 ,7 9 4
-
-6 ,9 9 7
-2 7 ,8 0 5
-
-
C a p ita l
stock . .
B o r r o w in g s
fr o m
„ ...................................................
th e
r N o n in te r e s t-b e a r in g
C a p ita l
C a p ita liz a tio n
o f
U .S .
in v e s t m e n t :
a sse ts
( n e t ) .....................
O t h e r ...............................................................................................
A c c u m u la te d
net
D e p o s it s „o f
gen eral
' reven u es
T o ta l
' T ru st
U n ite d
and
o f
A c c u m u la te d
T o ta l
T o ta l
S ta te s
p r iv a te
P r in c ip a l
in c o m e ,
and
or
d e fic it
s p e c ia l
( - ) ..
fu n d
( - ) ........................ , .................................................
i n t e r e s t ............... ...
in c o m e ,
-
-
-
-
-
1 5 ,5 0 1
137
2 0 ,0 8 4
8 5 ,5 3 7
1 2 2 ,0 5 4
and
or
d 'e f i c i t
-
(-)." .
i n t e r e s t .....................
-
-
-
-
-
-
-
i n v e s t m e n t ...........................
3 4 9 ,1 9 2
4 4 ,0 0 1
1 5 ,9 0 5
1 8 ,5 7 9
3 0 ,7 3 9
1 0 7 ,2 0 7
1 6 8 ,7 8 0
t r u s t "a n d p r i v a t e
lia b ilit ie s
6 ,3 3 3
in te r e s t :
f u n d . . . , ........................................................
net
3 1 4 ,9 8 6
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
158
_ _ _ _ _ _ _ _ _ _ _
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS_______________________
S e c t io n
T a b le
G A -I I-1 .
-
S t a t e m
I I
e n t s
-
R e g u la r
o f
G o v e r n m e n t a l
F in a n c ia l
C o n d it io n ,
A c t iv it ie s
J u n e
3 0 ,
1 9 7 2
-
(C o n t in u e d )
(in thousands of dollars)
A g r ic u ltu r e
D e p a rtm en t
-
F orest
A g r ic u ltu r a l
M a r k e tin g
A ccou n t
S e r v ic e
(G & S )
(C o n tin u e d )
C om m erce
D e p a rtm e n t
S e r v ic e
F ood
and
G en eral
O th e r
B u reau
N u tr itio n
and
T ru st
(G & S )
th e
S e r v ic e
s p e c ia l
fu n d s
1 2 /
(G & S )
(G & S )
1 1 /
D o m e s tic
o f
C ensus
I n te r n a tio n a l
11/
fu n d s
and
B u s in e s s
(G & S )
ASSETS
C ash
in
Fund
b a la n c e s
ban ks,
on
hand,
w it h
th e
and
in
t r a n s it ....
T reasu ry 6 / . . .
3 4 8 ,3 7 1
195
1 0 8 ,0 0 7
*
1 0 4 ,0 2 8
v a l u e ) ...............
-
-
-
-
-
-
-
e n t e r p r is e s ....
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
308
-
-
-
-
-
-
-
-
-
-
-
U .S .
2 ,2 6 2 ,
112^089
In v e stm e n ts:
P u b lic
debt
s e c u r itie s
(p a r
S e c u r itie s
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n s o r e d
e n t e r p r i s e s ................................................................................
O th e r
s e c u r i t i e s ....................................................................
U n a m o rtiz e d
A dvan ces
to
p r e m iu m ,
or
con tra ctors
d is c o u n t
and
( - ) . . . .
4 ,7 1 3
-
127
177
660
86
-
3 ,6 1 3
2
6 ,4 3 0
1 ,9 6 1
1 ,6 9 1
5 ,0 9 2
6 4 ,9 7 7
172
54
111
4 ,2 9 1
_
-
201
-
2 ,3 6 9
-
-
_
3 1 ,7 6 4
210
34
8 ,4 7 3
281
1 ,2 1 4
3 ,9 3 0
834
1 0 4 ,5 8 9
-
n otes
G overn m en t
r e c e iv a b le :
a g e n c i e s ............................................................
Other (net)...................................................................................
I n v e n t o r i e s .........................................................................................
A llo w a n c e
A ccru ed
fo r
lo s s e s
in t e r e s t
7 6 ,2 6 2
-
a g e n c i e s ...........................................................
and
9
3 0 ,4 5 8
a g en ts:
O t h e r .....................................................................................................
G overn m en t
A ccou n ts
3 ,9 6 1
( - ) .............................................
9 ,1 4 8
1 0 ,1 7 7
-
-
-
r e c e iv a b le :
-
-
-
-
-
-
-
e n te r p r is e s .
-
-
-
-
-
-
-
O t h e r .....................................................................................................
-
-
-
-
-
-
-
On p u b l i c
debt
On s e c u r i t i e s
Loans
s e c u r i t i e s ..........................................
o f
G overn m en t
r e c e iv a b le :
G overn m en t
O th er:
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
-
-
-
-
-
-
-
-
l o a n s ..........................................
-
886
l o a n s ...........................
-
-
-
-
-
-
-
-
-
-
a g e n c i e s ............................................................
U .S .
fo r
s e c u r it y
cu rren cy
lo s s e s
or
( - ) .......................................
c o lla te r a l:
e s t a t e ...................................................................................
O t h e r ...................................................................................... ..
Allowance for losses ( - ) .......................................
Land,
stru ctu res,
A c c u m u la te d
F o r e ig n
-
and
e q u i p m e n t ..............................
d e p r e c ia tio n
( - ) .................................
c u r r e n c i e s ....................................................................
-
-
-
-
-
-
-
_
_
-
-
-
-
4 ,1 3 0
1 ,0 2 4
-
1 5 ,8 3 9
3 9 ,9 9 7
1 ,7 9 0
-2 ,1 2 9
-
-2 7 4
-
2 ,9 0 5 ,3 1 0
-
-
-
-2 2 ,9 8 5
-
-5 0 2
6 ,3 8 6
4 .3 2 5
_
6 ,2 1 2
147
3 ,0 3 0 ,2 7 6
1 8 8 ,3 6 8
2 7 ,3 8 9
5 8 ,3 3 8
8 0 ,3 8 5
-
O th er
a ssets
( n e t ) ....................................................................
-
T ota l
a s s e t s ......................................................................................
4 1 3 ,8 6 5
2 1 4 ,8 6 5
-
-
-
L IA B IL IT IE S
A cco u n ts
p a y a b le :
a g e n c i e s ............................................................
1 ,3 2 3
3
2 ,9 9 7
289
1
3 ,0 1 6
163
O t h e r .....................................................................................................
1 0 1 ,2 5 1
47
1 8 ,1 2 1
1 ,3 4 3
47
6 ,4 4 6
3 ,8 6 3
G overn m en t
A ccru ed
lia b ilit ie s :
G overn m en t
A d van ces
a g e n c i e s ............................................................
-
2 ,8 8 1
475
37
2 ,3 2 3
-
-
149
8 6 ,0 4 2
9 8 ,9 9 6
1 ,1 3 9
4 ,3 6 1
-
-
2 ,8 2 5
_
_
fr o m :
a g e n c i e s ............................................................
_
-
_
O t h e r .....................................................................................................
_
_
_
_
1 ,2 3 4
_
1 6 ,4 8 8
184
262
-
2 5 ,6 2 3
75
2 ,0 9 2
_
G overn m en t
T ru st
and
d e p o s it
_
lia b ilitie s :
a g e n c i e s ............................................................
-
-
O t h e r .....................................................................................................
1 6 ,8 0 8
1 0 8 ,1 4 7
_
_
_
_
_
_
_
_
-
-
_
-
-
-
-
( - ) ..................
-
_
_
-
-
_
_
_
_
_
-
O t h e r .....................................................................................................
_
-
G overn m en t
B on d s,
d eb en tu res,
G overn m en t
and
n otes
p a y a b le :
a g e n c i e s ............................................................
P a r tic ip a tio n
P r in c ip a l
c e r t i f i c a t e s .......................................
p a y m en ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
O th er
lia b ilitie s
r e s e r v e s )....
5 ,6 0 0
2 ,0 3 3
3 2 ,2 5 5
8 0 ,3 7 9
6 ,9 9 0
1 0 ,9 5 8
3 ,0 8 5
T ota l
l i a b i l i t i e s ........................................................................
1 2 5 ,1 3 2
1 9 9 ,1 5 3
1 5 2 ,8 4 4
1 2 5 ,2 9 8
1 5 ,2 1 5
2 5 ,6 0 0
7 ,1 1 1
NET
U n ite d
S ta tes
(in c lu d in g
o f
IN V ESTM E N T
in te r e s t:
In te r e s t-b e a r in g
in v e s t m e n t :
_
_
_
_
_
_
_
T r e a s u r y ............
-
_
_
_
_
O t h e r ...............................................................................................
_
_
_
_
_
_
_
C a p it a l
s t o c k ........................................................................
B o r r o w in g s
fr o m
th e
N o n in te r e s t-b e a r in g
C a p it a l
U .S .
in v e s tm e n t:
s t o c k ........................................................................
-
-
-
-
-
-
-
A p p r o p r i a t i o n s .....................................................................
2 5 0 ,3 9 1
-
1 6 ,8 3 5
-
1 0 8 ,9 4 4
-
3 ,0 0 0
-
1 8 ,1 0 3
-
3 ,0 4 7
7 4 ,2 0 7
-
3 8 ,7 2 7
_
-1 ,1 2 3
_
2 ,7 6 8 ,4 8 7
_
-
9 ,1 7 5
_
1 1 ,5 8 7
-9 3 3
C a p ita liz a tio n
o f
a ssets
( n e t ) .....................
O t h e r ...............................................................................................
A c c u m u la te d
net
D e p o sits
gen eral
o f
reven u es
T ota l
T ru st
and
and
or
d e fic it
s p e c ia l
( - ) ..
S ta tes
p r iv a te
o f
_
fu n d
( - ) .............................................................................
U n ite d
P r in c ip a l
in c o m e ,
i n t e r e s t .................................
-
_
_
_
-
_
_
2 8 9 ,1 1 8
1 5 ,7 1 2
2 ,8 7 7 ,4 3 1
-
1 2 ,1 7 5
3 2 ,7 3 8
7 3 ,2 7 4
-3 8 5
_
_
6 3 ,0 7 0
_
_
_
-
-
-
-
_
_
in te r e s t:
f u n d ..................................................................
A c c u m u la te d
net
in c o m e ,
or
T ota l
and
p r iv a te
i n t e r e s t .....................
-3 8 5
-
-
6 3 ,0 7 0
-
-
-
i n v e s t m e n t ...........................
4 1 3 ,8 6 5
2 1 4 ,8 6 5
3 ,0 3 0 ,2 7 6
1 8 8 ,3 6 8
2 7 ,3 8 9
5 8 ,3 3 8
8 0 ,3 8 5
T ota l
tru st
lia b ilitie s
and
Footnotes at end of Section.
d e fic it
( - ) ..
(Continued on following page)
November 1972
159
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS_______________________
S e c t io n
T a b le
G A -I I-1 .
-
S t a t e m
I I
e n t s
-
R e g u la r
o f
G o v e r n m e n t a l
F in a n c ia l
(in
th ou sa n d s
C o n d it io n ,
o f
A c t iv it ie s
J u n e
3 0 ,
1 9 7 2
-
(C o n t in u e d )
d o lla r s )
Defense
Department
Commerce Department - (Continued)
Account
Economic
Development
Administrat ior
(G&S)
National
Bureau of
Standards
(G&S)
National
Oceanic and
Atmospheric
Administrat ion
(G&S)
Office of the
Secretary and
related
Bureaus (G&S)
Military
0
*4“
uxner
(G&S)
1u
OX
"f*6I1
*vxX
*4i"Oa
Office
(G&S)
12/
Civil
defense
(G&S)
ASSETS
Cash in hanks, on hand, and in transit....
Fund balances with the U.S. Treasury 6/...
Investments:
Public debt securities (par value)....
Securities of Government enterprises....
Securities of Government-sponsored
enterprises.......................
Other securities....................
Unamortized premium, or discount (-)....
Advances to contractors and agents:
Government agencies.................
Other..............................
Accounts and notes receivable:
Government agencies.................
Other (net)........................
Inventories..........................
Allowance for losses (-).............
Accrued interest receivable:
On public debt securities............
On securities of Government enterprises.
Other..............................
Loans receivable:
Government agencies.................
Other: U.S. dollar loans............
Foreign currency loans........
Allowance for losses (-)...........
Acquired security or collateral:
Real estate........................
Other..............................
Allowance for losses (-)...........
Land, structures, and equipment.........
Accumulated depreciation (-).........
Foreign currencies....................
Other assets (net)....................
591,260
17,191
73,685
40,297
8,981
-
“
-
165
-
-
-
-
-
1,499
-
Total assets.........................
-
47,185
49,365
-
89,000
-
-
-
-
-2,552
“
~
-
14,845
-
-
10
655
6,617
-
22,116
736
11,382
-
1,251
103
-
-
3
*
-
*
23
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,507
-693
5,675
-
261,517
-103,637
6,492
4,199
-726
-
6,457
-
101
-
46,171
-
599,247
17,191
287,138
45,289
15,439
133,748
102,832
322
1,181
-
6,960
31,685
190
3,081
424
3,163
2,264
2,030
748
1,443
64,730
6,668
12,562
-
-
-
-
-
-
95
-
-
-
-
-
-
1,795
260
1,156
4
101
3
1,728
87,775
-
-
-
-
-
-
-
-
1,476
-
44,397
1,712
3,052
1,333
67,708
8,463
97,115
5,088
8,370
92,069
-
-
-
-
-
-
-
-
-
-
-
8,728
58,205
38,440
-
131,817
-
1,761
-
3,663
3,406
-
41,577
101
-
49,365
49,942
-
-
-
LIABILITIES
Accounts payable:
Government agencies.................
Other........................... .
Accrued liabilities:
Government agencies.................
Other..............................
Advances from:
Government agencies.................
Other..............................
Trust and deposit liabilities:
Government agencies.................
Other..............................
Bonds, debentures, and notes payable:
Government agencies.................
Participation certificates...........
Principal payments for redemption of
participation certificates (-).....
Other..............................
Other liabilities (including reserves)....
Total liabilities.....................
3,524
NET INVESTMENT
United States interest:
Interest-bearing investment:
Capital stock.....................
Borrowings from the U.S. Treasury...
Other............... .............
Noninterest-bearing investment:
Capital stock.....................
Appropriations....................
Capitalization of assets (net)......
Other............................
Accumulated net income, or deficit (-)..
Deposits of general and special fund
revenues (-).......................
Total United States interest.........
Trust and private interest:
Principal of fund...................
Accumulated net income, or deficit (-)..
-
526,526
5,013
-
-
-
-
-
-
-
-
-
-
-
531,539
8,728
190,023
40,201
7,069
41,678
99,307
-
-
-
-
-
-
-
-
Total trust and private interest......
-
-
-
-
-
-
-
Total liabilities and investment........
599,247
1*7,191
287,138
45,289
15,439
133,748
102,832
Footnotes at end of Section.
(Continued on following page)
Treasury Bulletin
160
...
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS_______________________
S e c t io n
T a b le
G A -I I -1 .
-
S t a t e m
I I
e n t s
-
R e g u la r
o f
F in a n c ia l
(in
D e fe n s e
G o v e r n m
D ep a rtm en t
th ou sa n d s
e n t a l
C o n d it io n ,
o f
A c t iv it ie s
J u n e
3 0 ,
1 9 7 2
-
(C o n t in u e d )
d o lla r s )
-
H e a lth ,
(C o n tin u e d )
E d u c a tio n ,
and
W e lfa r e
D e p a rtm e n t
C iv il
Food
A rm y D e p a r tm e n t
A ccou n t
and
D ru g
A d m in is tr a tio n
C orp s
U n ite d
o f
S ta te s
S o ld ie r s '
E n g in e e r s
(G&S)
(G & S )
H e a lth
S e r v ic e s
and M en ta l
H e a lth
A d m in is t r a t i o n
H om e
(G & S )
N at io n a l
In s titu te s
o f
H e a lth
(G & S )
O ffic e
o f
O ffic e
E d u c a tio n
th e
(G & S )
(G & S )
o f
S ecre ta ry
1 5 /
(T )
ASSETS
C ash
in
han ks,
F u n d "b a la n c e s
on
hand,
w ith
th e
and
in
U .S .
6 /...
22
5
t r a n s it ....
T reasu ry
976
5 4 5 ,9 4 6
5 3 ,3 6 1
1 ,9 2 9 ,7 5 0
4
2 ,1 6 8 ,5 7 8
90
3 0 5 ,6 8 6
2 ,9 7 2 ,3 8 4
In v e stm e n ts:
P u b lic
debt
s e c u r itie s
(p a r
179
v a l u e ) ...............
S e c u r itie s
o f
G overn m en t
e n t e r p r is e s ....
S e c u r it ie s
o f
G o v e r n m e n t-s p o n s o r e d
e n t e r p r i s e s .....................................................................
O th er
s e c u r i t i e s .....................................................................
U n a m o r tiz e d
A d van ces
to
p r e m iu m ,
or
con tra ctors
G overn m en t
d is c o u n t
and
( - ) . . . .
a g en ts:
a g e n c i e s ............................................................
2 ,4 6 5
O t h e r .....................................................................................................
A cco u n ts
and
n otes
G overn m en t
O th er
a g e n c i e s ......................................................
8 ,9 8 6
I n v e n t o r i e s .........................................................................................
A llo w a n c e
losses
fo r
in t e r e s t
On p u b l i c
1 5 6 ,0 1 9
3 ,0 5 3
329
279
1 0 ,3 5 3
1 ,8 3 2
4 ,2 1 1
438
267
68
4 ,2 5 2
157
8 ,4 8 2
383
35
6 ,5 5 2
412
5 ,6 3 6
( - ) . . . . .................................
s e c u r i t i e s ..........................................
o f
G overn m en t
e n te r p r is e s .
O t h e r .....................................................................................................
L oans
9 7 ,7 2 5
249
r e c e iv a b le :
debt
On s e c u r i t i e s
2 0 9 ,1 9 6
408
r e c e iv a b le :
( n e t ) ...................................................................................
A ccru ed
397
1 2 ,1 9 0
r e c e iv a b le :
G overn m en t
O th er:
a g e n c i e s ............................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
fo r
s e c u r it y
lo s s e s
or
2 4 ,4 0 1
l o a n s ..........................................
218,301
1 ,7 9 1 ,6 1 0
l o a n s ...........................
cu rren cy
( - ) .......................................
-2 1 ,8 3 0
-2 2 ,0 0 0
2 7 5 ,6 2 9
1 9 6 ,6 0 6
c o lla te r a l:
e s t a t e .............................. ....................................................
R eal
O t h e r .....................................................................................................
A llo w a n c e
Land,
fo r
stru ctu res,
A c c u m u la te d
F o r e ig n
lo s s e s
and
( - ) .......................................
e q u i p m e n t ..............................
d e p r e c ia tio n
( - ) .................................
1 4 ,1 0 8 ,0 4 4
2 0 ,3 0 2
16/
4 9 9 ,0 1 7
2 ,7 2 1
-5 9 ,0 0 0
-2 6 6 ,9 0 5
2
c u r r e n c i e s ....................................................................
O th e r
a ssets
( n e t ) .............................. .. ...................................
5 ,2 6 4 ,8 3 3
T ota l
a s s e t s ......................................................................................
1 9 ,6 6 3 ,3 6 9
981
1 2 0 ,0 5 2
587
7 5 ,1 7 2
2 ,6 8 6 ,3 1 9
2 ,8 0 8 ,2 4 5
4 ,8 9 6 ,8 2 1
4 1 2 ,1 8 2
214
1 ,9 0 0
L IA B IL IT IE S
A cco u n ts
p a y a b le :
G overn m en t
a g e n c i e s ............................................................
O t h e r .....................................................................................................
A ccru ed
279
1 7 ,3 2 7
12
6
822
1 3 ,0 0 2
7 7 ,1 1 1
50
lia b ilit ie s :
a g e n c i e s ............................................................
1 ,1 5 8
2 ,8 8 2
708
726
630
O t h e r .....................................................................................................
6 ,0 6 5
9 8 ,7 9 1
7 2 ,1 4 5
1 ,4 6 9 ,9 7 7
6 ,7 7 6
5
3 ,5 0 6
43
222
2 3 ,4 0 7
1 4 ,7 8 6
1 5 ,8 1 2
5 ,6 7 6
8 ,3 2 9
1 5 8 ,9 1 6
1 6 4 ,8 0 4
1 ,4 8 6 ,7 9 3
4 2 ,5 0 9
4 6 ,3 8 3
2 ,0 1 8 ,6 9 6
2 ,1 7 9 ,6 9 3
1 ,5 0 6 ,4 3 7
3 7 2 ,6 2 8
2 0 ,4 6 0
5 3 1 ,9 3 4
-2 3 ,4 0 6
2 4 5 ,3 3 5
1 3 7 ,6 0 6
2 ,7 2 1
2 1 8 ,4 1 2
1 ,7 6 5 ,9 8 4
-5 ,6 7 6
2 ,5 2 7 ,2 2 5
2 ,6 4 3 ,4 4 1
3 ,4 1 0 ,0 2 8
3 6 9 ,6 7 3
179
-
-
-
G overn m en t
A dvan ces
fr o m :
G overn m en t
a g e n c i e s ............................................................
O t h e r .................................................. ..................................................
T ru st
and
d e p o s it
G overn m en t
lia b ilit ie s :
a g e n c i e s ............................................................
2 7 ,3 1 3
O t h e r .....................................................................................................
B on d s,
d eb en tu res,
G overn m en t
and
n otes
p a y a b le :
a g e n c i e s ............................................................
P a r tic ip a tio n
P r in c ip a l
c e r t i f i c a t e s .......................................
p a y m en ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
o f
( - ) ..................
O t h e r .....................................................................................................
O th e r
lia b ilitie s
T ota l
l i a b i l i t i e s ........................................................................
NET
U n ite d
S ta tes
(in c lu d in g
14,101
587
1 3 4 ,1 5 3
INVE STM EN T
in te r e s t:
In te r e s t-b e a r in g
C a p it a l
r e s e r v e s )....
in v e s tm e n t:
s t o c k ........................................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ............
O t h e r ...............................................................................................
N o n in te r e s t-b e a r in g
C a p it a l
in v e s tm e n t:
s t o c k ........................................................................
A p p r o p r i a t i o n s .....................................................................
C a p ita liz a tio n
o f
a ssets
A c c u m u la t e d
net
D e p o sits
gen eral
o f
reven u es
T ota l
T ru st
S ta tes
p r iv a t e
P r in c ip a l
and
or
d e fic it
s p e c ia l
( - ) . .
o f
i n t e r e s t .................................
f u n d ..................................................................
net
in c o m e ,
or
T ota l
and
p r iv a t e
i n t e r e s t .....................
T ota l
lia b ilitie s
5 0 8 ,6 3 9
-6 ,7 9 2 ,9 4 2
17/
-1 ,6 1 7 ,8 9 2
1 9 ,5 2 9 ,2 1 6
-
6 6 ,8 4 3
in te r e s t:
A c c u m u la te d
tru st
-
fu n d
( - ) .................................... .........................................
U n ite d
and
in c o m e ,
2 7 ,4 3 1 ,4 1 1
( n e t ) .....................
O t h e r ...............................................................................................
and
d e fic it
( - ) ..
i n v e s t m e n t ...........................
Footnotes at end of Section.
-
394
"
-
394
-
179
-
-
1 9 ,6 6 3 ,3 6 9
981
7 5 ,1 7 2
2 ,6 8 6 ,3 1 9
2 7 5 0 8 ,2 4 3
" 4 ,^ r ,g 2 i
(Continued on following page)
“
4 1 2 ,1 8 2
November 1972
161
_______________ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
-
S e c t io n
T a b le
G A -I I-1 .
-
S t a t e m
I I
e n t s
»
R e g u la r
o f
G o v e r n m
F in a n c ia l
e n t a l
C o n d it io n ,
A c t iv it ie s
J u n e
3 0 ,
1 9 7 2
-
( C o n t in u e d )
__________________ _______________ _________________ _______ (In thousands of dollars )
_______________
Health, Education, and Welfare Department - (Continued)
S o c ia l
S o c ia l
A ccou n t
and
R ehab i l i t a t io n
F ed eral
F ed eral
S e r v ic e
d is a b ilit y
in s u r a n c e
h o s p ita l
tru st
tru st
(G & S )
fu n d
S e c u r ity
A d m in is tr a tio n
F ed eral
F ed eral
S p e c ia l
s u p p le m e n ta r y
b e n e fits
s u r v iv o r s
m e d ic a l
fo r
in s u r a n c e
in s u r a n c e
coal
tru st
tru st
(G & S )
o ld -a g e
in s u r a n c e
fu n d
and
fu n d
fu n d
O th e r
d is a b le d
m in e r s
(G & S )
1 2 /
1 8 /
ASSETS
C ash
in
hanks,
Fund
b a la n c e s
on
hand,
w it h
th e
-
43
-
1 ,0 1 5
-
9
-
3 ,0 3 9 ,7 7 5
3 8 0 ,0 3 3
-2 5 ,2 3 3
3 ,2 0 9 ,6 2 9
2 ,6 3 4
4 0 ,7 2 7
6 7 ,0 5 7
v a l u e ) ...............
-
7 ,0 1 1 ,6 5 4
2 ,8 3 3 ,9 5 8
3 2 ,6 4 7 ,5 7 7
4 7 8 ,0 7 5
-
-
e n t e r p r is e s ....
-
-
5 0 ,0 0 0
5 5 5 ,0 0 0
-
-
-
and
in
U .S .
t r a n s it ....
T reasu ry
6 /...
In v e stm e n ts:
P u b lic
debt
s e c u r itie s
(p a r
S e c u r itie s
o f
G overn m en t
S e c u r it ie s
o f
G o v e r n m e n t-s p o n so r e d
e n t e r p r i s e s ..................... ..........................................................
-
-
-
s e c u r i t i e s ....................................................................
-
-
-
-
-
-
-
-1 ,4 5 2
-
-1 4 ,0 9 5
-
-
O th er
U n a m o r tiz e d
A d van ces
to
p r e m iu m ,
or
con tra ctors
d is c o u n t
and
( - ) . . . .
-
-
-
-
1
-
a g en ts:
G o v e r n m e n t a g e n c i e s . . . . . . 0 .......................................
1 ,1 4 6
-
-
1 ,0 3 5
-
-
6
O t h e r . . ...............................................................................................
4 ,0 4 3
-
-
1 ,3 2 4
-
-
-
a g e n c i e s ...........................................................
310
-
-
621
-
-
-
( n e t ) . „ .............................................................................
14
-
-
-
-
62
-
334
1 ,8 6 1
-
-
-
-
-
-
-
-
-2 9
-
-
-
A cco u n ts
and
n otes
G overn m en t
O th er
r e c e iv a b le :
I n v e n t o r i e s .........................................................................................
A llo w a n c e
A ccru ed
fo r
lo s s e s
in te r e s t
On p u b l i c
debt
On s e c u r i t i e s
( - ) .............................................
r e c e iv a b le :
s e c u r i t i e s ..........................................
o f
G overn m en t
e n te r p r is e s .
O t h e r ....................................................................................................
Loans
-
-
-
-
-
-
-
-
-
-
-
-
-
_
98
-
-
-
-
-
_
-
r e c e iv a b le :
G overn m en t
O th e r:
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
-
-
-
-
-
-
2 7 ,0 8 0
-
-
-
-
-
-
l o a n s ...........................
-
-
-
-
-
-
( - ) .......................................
-3 5 9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
_
-
-
-
-
-
_
_
1 ,3 1 6
-
9 3 ,6 2 3
-
176
-3 1 ,1 7 3
-
-
-
-
-
-
-
-
6 7 ,1 2 5
a g e n c i e s ...........................................................
U .S .
fo r
s e c u r it y
l o a n s ..........................................
cu rren cy
lo s s e s
or
c o lla te r a l:
e s t a t e ...................................................................................
O t h e r ........................ ................................................................ ...
A llo w a n c e
Land,
fo r
stru ctu re s,
lo s s e s
and
( - ) . . . ..............................
e q u ip m e n t . . . . . . . . . . .
-
-
-
-
-
3
-
-
-
-
3 7 ,8 1 4
-
3 ,0 7 3 ,4 2 3
7 ,3 9 0 ,2 7 7
2 ,8 5 8 ,7 2 8
3 6 ,5 0 4 ,5 3 4
4 8 0 ,7 0 9
4 0 ,9 1 3
a g e n c i e s ...........................................................
6
-
-
2 ,6 8 1
-
4 ,0 0 6
9
O t h e r ............................................. .......................................................
25
-
-
1 ,3 9 3
-
213
8 ,8 1 3
A c c u m u la te d
F o r e ig n
d e p r e c ia tio n
( - ) .................................
c u r r e n c i e s ........................................................... ..
O th er
a ssets
( n e t ) ............ .. ............................. ..
T ota l
a s s e t s . .............................. ....................................................
L IA B IL IT IE S
A cco u n ts
p a y a b le :
G overn m en t
A ccru ed
lia b ilitie s :
a g e n c i e s . . .....................................................
237
28
*
O t h e r ....................................................................................................
1 5 7 ,8 1 5
4 5 1 ,4 6 4
5 8 8 ,0 8 5
3 ,1 4 1 ,0 4 5
6 6 6 ,7 1 5
3 4 ,7 6 6
174
a g e n c i e s ...........................................................
_
-
_
_
_
O t h e r ....................................... .............................................................
_
_
_
_
_
4
_
_
G overn m en t
A d van ces
fr o m :
G overn m en t
T ru st
and
d e p o s it
G overn m en t
_
lia b ilit ie s :
a g e n c i e s ..................... ......................................
O t h e r ........................................................ ............................................
B on d s,
6 ,5 7 6
d eb en tu res,
and
n o te s
_
_
'
-
_
_
-
_
71
_
9
*
60
p a y a b le :
-
_
-
-
-
-
_
-
-
-
( - ) ..................
_
_
_
-
-
O t h e r .....................................................................................................
_
_
_
_
_
_
_
-
G overn m en t
a g e n c i e s ...........................................................
P a r tic ip a tio n
P r in c ip a l
c e r t i f i c a t e s . ....................................
p a y m en ts
p a r tic ip a tio n
fo r
re d e m p tio n
c e r tific a te s
-
_
_
o f
O th e r
lia b ilitie s
r e s e r v e s )....
-
-
-
1 6 9 ,2 6 4
-
381
T ota l
l i a b i l i t i e s .......................................................................
1 5 8 ,0 8 4
4 5 1 ,4 6 4
5 8 8 ,0 8 5
3 ,3 2 1 ,0 3 0
6 6 6 ,7 1 5
3 9 ,4 0 6
9 ,0 5 7
NET
U n ite d
S ta tes
(in c lu d in g
_
INVESTM ENT
in t e r e s t :
In te r e s t-b e a r in g
in v e s t m e n t :
_
_
_
_
_
_
_
T r e a s u r y ............
_
_
_
_
_
_
_
O t h e r ...................................... .......................................................
_
_
s t o c k .......................................................................
-
-
~
-
-
-
-
A p p r o p r i a t i o n s ....................................................................
2 ,8 8 7 ,2 0 4
1 ,3 1 6
_
_
_
_
1 ,7 1 1
_
5 8 ,0 6 9
_
C a p ita l
s t o c k .......................................................................
B o r r o w in g s
fr o m
th e
N o n in te r e s t-b e a r in g
C a p it a l
C a p ita liz a tio n
o f
U .S .
in v e s tm e n t:
a sse ts
( n e t ) .....................
O t h e r ..............................................................................................
A c c u m u la t e d
net
D e p o s its
gen eral
o f
reven u es
T ota l
T ru st
S ta te s
p r iv a te
P r in c ip a l
and
or
d e fic it
s p e c ia l
( - ) ..
_
_
_
_
-2 0 5
_
_
_
_
_
_
_
2 ,9 1 5 ,3 3 9
-
-
-
-
1 ,5 0 6
5 8 ,0 6 9
2 ,2 7 0 ,6 4 3
3 3 ,1 8 3 ,5 0 4
-1 8 6 ,0 0 6
-
-
-
-
-
-
_
fu n d
o f
i n t e r e s t .................................
in te r e s t:
f u n d ..............................................................
net
in c o m e ,
or
T ota l
and
p r iv a te
i n t e r e s t .....................
tru st
lia b ilit ie s
and
d e fic it
.
A c c u m u la te d
T ota l
_
_
( - ) .............................................................................
U n ite d
and
in c o m e ,
_
2 6 ,8 1 9
_
( - ) ..
i n v e s t m e n t ...........................
Footnotes at end of Section.
-
6 ,9 3 8 ,8 1 3
-
-
-
6 ,9 3 8 ,8 1 3
2 ,2 7 0 ,6 4 3
3 3 ,1 8 3 ,5 0 4
-1 8 6 ,0 0 6
-
-
3 ,0 7 3 ,4 2 3
7 ,3 9 0 ,2 7 7
2 ,8 5 8 ,7 2 8
3 6 ,5 0 4 ,5 3 4
4 8 0 ,7 0 9
4 0 ,9 1 3
6 7 ,1 2 5
~
(Continued on follow ing page)
162
Treasury Bulletin
_
.
FI NANCI AL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS_______________________
S e c t io n
T a b le
G A -I I-1 .
-
I I
S t a t e m e n t s
-
R e g u la r
o f
G o v e r n m e n t a l
F in a n c ia l
(in
th o u sa n d s
C o n d it io n ,
o f
A c t iv it ie s
J u n e
3 0 ,
1 9 7 2
and
W ild life
(C o n t in u e d )
d o lla r s )
I n te r io r
F is h
-
and
P ark s
M in e r a l
D ep a rtm en t
R esou rces
H o u s in g
and
U rban
D e v e lo p m e n t
A ccou n t
D ep a rtm en t
(G & S )
2 0 /
B u reau
o f
N a tio n a l
S p orts
P ark
F is h e r ie s
and
W ild life
(G & S )
S e r v ic e
B u reau
G e o lo g ic a l
o f
S u rvey
M in e s
(G & S )
(G & S )
(G & S )
P u b lic
Land M anagem ent
B u reau
o f
:I n d i a n
A ffa ir s
G en eral
T ru st
and
fu n d s
s p e c ia l
fu n d s
1 1 /
ASSETS
C ash
in
han ks,
Fund b a la n c e s
on
hand,
w it h
th e
and
in
U .S .
t r a n s it ....
T r e a s u iy
6 /...
8
39
91
3 ,0 5 4 ,9 2 3
1 1 8 ,0 7 4
1 1 1 ,6 1 4
5 0 ,8 8 7
2 0 ,9 5 4
2
3 4 7 ,6 0 8
1 0 7 ,4 9 8
5 4 ,5 7 6
In v e stm e n ts:
P u b lic
debt
s e c u r itie s
(p a r
64
v a l u e ) ...............
S e c u r itie s
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n so r e d
1 ,7 4 6
8 ,3 0 0
e n t e r p r is e s ....
2 6 ,3 8 5
e n t e r p r i s e s ................................................................................
s e c u r i t i e s ....................................................................
O th e r
U n a m o rtiz e d
A d van ces
to
p r e m iu m ,
or
con tra ctors
G overn m en t
d is c o u n t
and
( - ) . . . .
a g e n c i e s ...........................................................
and
n otes
G overn m en t
O th e r
15
On s e c u r i t i e s
L oans
r e c e iv a b le :
o f
G overn m en t
e n te r p r is e s .
r e c e iv a b le :
F o r e ig n
A c q u ir e d
R eal
s e c u r it y
cu rren cy
or
l o a n s ...........................
c o lla te r a l:
e s t a t e ...................................................................................
O t h e r .....................................................................................................
A llo w a n c e
Land,
fo r
stru ctu res,
A c c u m u la te d
( - ) ............ .. .......................
lo s s e s
and
e q u i p m e n t ............... ..
d e p r e c ia tio n
27
5 ,9 8 2
3 ,8 2 6
7 ,6 1 4
*
1 ,6 0 0
5
384
1 ,5 7 9
255
3 ,4 9 4
258
4 ,5 8 8
315
1 5 ,0 7 9
138
1 1 ,0 2 3
1 1 7 ,2 2 2
3 ,4 9 0
246
2 4 ,0 5 3
1 1 ,2 4 4
189
689
in te r e s t
6 ,6 2 8
-2
r e c e iv a b le :
a g e n c i e s ...........................................................
( n e t ) ...................................................................................
A ccru ed
1 0 ,1 3 8
a g en ts:
O t h e r .....................................................................................................
A ccou n ts
441
~
-
-
-
-
-
.
_
_
_
-
-
-
-
_
-
766
-
-
.
_
_
-
-
-
-
-
-
-
2 ,5 0 3
-
-
_
_
_
-
-
.
_
_
_
-
-
-
-
-
-
-
-
-
-
-
3 2 6 ,4 7 9
2 ,1 0 4 ,2 7 2
9 0 ,1 7 8
-
1 3 ,2 9 9
7 2 ,4 1 8
5 3 7 ,8 8 4
~
9 ,3 0 6
-1 2 ,4 1 8
( - ) ........................... ...
-
-
-
a sse ts
( n e t ) ....................................................................
-
6 ,7 9 9
4 0 7 ,6 8 5
606
-
O th e r
-
1 6 6 ,8 3 7
306
T ota l
a s s e t s ......................................................................................
3 ,0 8 1 ,8 4 1
4 5 5 ,6 0 5
2 ,6 3 2 ,1 4 6
1 4 4 ,1 6 9
1 3 6 ,3 0 5
9 4 8 ,0 7 1
4 6 2 ,0 7 0
F o r e ig n
c u r r e n c i e s ....................................................................
L IA B IL IT IE S
A cco u n ts
p a y a b le :
a g e n e i e s ............................................................
1 3 ,2 1 1
O t h e r .....................................................................................................
2 4 7 ,5 1 8
G ov ern m en t
A ccru ed
lia b ilitie s :
G overn m en t
14
5 ,4 5 2
5 ,3 5 4
1 8 ,4 8 6
4
2 ,5 9 6
-
_
_
_
1 ,0 4 1
-
-
-
1 ,0 6 2
-
9 ,8 4 1
-
-
_
3 ,5 4 3
3 ,3 2 7
_
_
-
-
-
-
-
a g e n c i e s ......................................................
O t h e r . ..................................................................................................
and
d e p o s it
G overn m en t
_
92
949
36
_
1 ,0 5 2
_
4 1 ,0 4 3
516
1 ,0 6 0
1 ,1 8 2
5 ,2 5 7
-
4 4 3 ,1 9 7
_
_
_
-
-
lia b ilit ie s :
a g e n c i e s ............................................................
O t h e r .....................................................................................................
B on d s,
577
1 1 ,1 3 3
fr o m :
G overn m en t
T ru st
4 ,0 3 5
2 4 ,5 1 8
a g e n c i e s ............................................................
O t h e r .....................................................................................................
A dvan ces
_
1 4 ,1 5 0
d eb en tu res,
G overn m en t
and
n otes
p a y a b le :
a g e n c i e s ............................................................
P a r tic ip a tio n
P r in c ip a l
c e r t i f i c a t e s .......................................
p a y m en ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
o f
( - ) ..................
-
-
-
-
-
-
-
5 ,9 6 8
1 0 ,3 7 8
-
1 3 ,9 4 7
1 1 6 ,9 3 1
2 ,8 1 4
O t h e r .....................................................................................................
O th e r
lia b ilitie s
r e s e r v e s ) ___ _
2 2 ,4 6 2
T ota l
l i a b i l i t i e s .......................................................................
3 2 4 ,2 3 4
2 0 ,7 2 6
4 2 ,0 0 3
1 6 ,4 7 0
3 8 ,8 8 0
1 4 1 ,8 2 2
4 4 8 ,6 1 1
-
-
-
-
-
-
-
2 ,7 6 5 ,3 1 3
1 0 3 ,9 6 3
1 0 0 ,4 6 8
1 6 2 ,9 2 0
1 4 8 ,4 3 4
1 4 5 ,6 5 1
NET
U n ite d
S ta tes
(in c lu d in g
INVESTM ENT
in te r e s t:
I n te r e s t-b e a r in g
C a p it a l
in v e s tm e n t:
s t o c k ........................................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ............
O t h e r ...............................................................................................
N o n in te r e s t-b e a r in g
C a p it a l
in v e s tm e n t:
s t o c k .......................................................................
A p p r o p r i a t i o n s ....................................................................
C a p ita liz a tio n
o f
( n e t ) .....................
1 3 ,2 9 9
O t h e r ...............................................................................................
-2 2 ,4 6 2
A c c u m u la te d
net
D e p o s its
gen eral
o f
reven u es
T ota l
T ru st
S ta tes
p r iv a t e
P r in c ip a l
in c o m e ,
and
or
d e fic it
s p e c ia l
( - ) ..
o f
i n t e r e s t .................................
2 ,5 0 4 ,7 8 0
6 6 0 ,5 9 8
8 8 ,1 6 1
2 ,2 8 9
-1 1 9 ,5 9 6
2 1 /
-1 3 6 ,6 1 3
2 1 /
-7 ,9 4 9
-1 5 ,1 0 4
-2 ,7 3 8
-2 ,5 5 6
2 ,7 5 7 ,6 0 6
4 3 4 ,8 8 0
2 ,5 9 0 ,1 4 3
1 2 7 ,6 9 8
9 7 ,4 2 5
8 0 6 ,2 4 9
-
-
-
-
-
-
3 ,0 8 1 ,8 4 1
4 5 5 ,6 0 5
2 ,6 3 2 ,1 4 6
1 4 4 ,1 6 9
1 3 6 ,3 0 5
9 4 8 ,0 7 1
in te r e s t:
f u n d ..................... .. .........................................
n et
in c o m e ,
or
T ota l
and
p r iv a te
i n t e r e s t .....................
tru st
3 3 8 ,8 6 6
lia b ilitie s
_
-
fu n d
A c c u m u la te d
T ota l
8 4 ,8 2 3
1 ,4 5 6
( - ) .............................................................................
U n ite d
and
a ssets
and
d e fic it
( - ) ..
i n v e s t m e n t ...........................
Footnotes at end of Section.
1 3 ,4 5 9
1 3 ,4 5 9
(Continued on following page)
4 6 2 ,0 7 0
163
November 1972
F I N A N C I A L
O P E R A T I O N S
S e c t io n
T a b le
G A -I I -1 .
-
S t a t e m
I I
e n t s
O F
-
G O V E R N M
R e g u la r
o f
th ou sa n d s
o f
L and M anagem ent -
A N D
F U N D S
,
A c t iv it ie s
C o n d it io n ,
I n t e r io r
P u b lic
A G E N C I E S
G o v e r n m e n t a l
F in a n c ia l
___________________________________ ( i n
E N T
J u n e
3 0 ,
1 9 7 2
-
(C o n t in u e d )
d o l l a r s ) _______________________________________________________________
D e p a rtm e n t
-
J u s tic e
(C o n tin u e d )
W a te r
(C o n tin u e d )
and
D ep a rtm en t
Pow er R e s o u rce s
O ffic e
A ccou n t
B u reau
o f
B u reau
o f
Land
O u td oor
M anagem ent
R e c r e a tio n
(G & S )
(G & S )
T e r r ito r ia l
B u reau
A ffa ir s
R e c la m a tio n
o f
(G & S )
(G & S )
W a te r
o f
O ffic e
o f
S a lin e
th e
A lie n
p ro p e rty
S ecreta ry
d e p o s it fu n d ,
(G & S )
W o rld
2 2 /
W ar
(G & S )
ASSETS
C ash
in
banks,
Fund b a la n c e s
on
hand,
w it h
th e
and
in
U .S .
t r a n s it ...,
T reasu ry 6 / ..,
247
38,642
364
86,664
5 5 7 ,4 8 4
1 0 9 ,7 6 2
2 3 ,7 1 9
3 5 ,4 1 8
1 9 ,9 5 0
In v e stm e n ts:
P u b lic
debt
s e c u r itie s
(p a r
v a l u e ) ............ ..
S e c u r itie s
o f
G overn m en t
e n t e r p r is e s ...,
S e c u r it ie s
o f
G o v e r n m e n t-s p o n so r e d
e n t e r p r i s e s .............................................................. , . . . . ,
O th er
s e c u r i t i e s ................................................................. ..
U n a m o r tiz e d
A d van ces
to
p r e m iu m ,
or
con tra ctors
G overn m en t
d is c o u n t
and
( - ) . . . ,
a g en ts:
A ccou n ts
and
n otes
G overn m en t
O th e r
a g e n c i e s ...........................................................
I n v e n t o r i e s ...................................................................................... .
A llo w a n c e
fo r
lo s s e s
in te r e s t
On p u b l i c
272
321
134
1 ,2 6 8
83
1
3 ,0 0 1
117
5 ,5 9 8
135
1 9 ,1 6 2
3 ,1 1 0
3 ,8 7 6
18
10
2 9 ,7 0 3
9 ,1 0 2
3 ,9 0 4
( - ) ..........................................
r e c e iv a b le :
debt
On s e c u r i t i e s
258
r e c e iv a b le :
( n e t ) ................................................................................
A ccru ed
130
8 ,9 7 7
a g e n c i e s ........................................................ ..
O t h e r ....................................................................................................
s e c u r i t i e s .......................................
o f
G overn m en t
e n te r p r is e s
O t h e r ..................................................................................................
L oans
r e c e iv a b le :
G overn m en t
O th e r:
a g e n c i e s .........................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
fo r
s e c u r ity
l o a n s .......................................
cu rren cy
lo s s e s
or
2 8 ,8 0 0
1 5 5 ,7 3 4
3 ,5 6 5
4 ,8 9 3 ,2 2 0
l o a n s ........................
( - ) ....................................
c o lla te r a l:
e s t a t e ..................... .. .......................................................
O t h e r ..................................................................................................
A llo w a n c e
Land,
fo r
stru ctu res,
A c c u m u la te d
F o r e ig n
lo s s e s
and
( - ) ....................................
e q u i p m e n t ...........................
d e p r e c ia tio n
( - ) ..............................
1 9 7 ,3 9 6
8 2 ,9 3 9
-1 0 4 ,8 5 3
-5 ,4 7 4
c u r r e n c i e s ................................. .. .............................
O th er
a ssets
( n e t ) .................................................................
1 2 8 ,8 2 8
T ota l
a s s e t s ............... .. ................................................................
3 7 0 ,6 3 9
6 4 9 ,4 8 4
1 ,1 0 1
1 ,0 5 7 ,0 9 1
814
1 2 2 ,1 3 9
6 ,1 3 7 ,8 3 7
5 ^ ,4 3 1
4 4 ,7 8 2
4 ,9 5 3
4 3 ,4 8 6
4 ,3 7 5
650
2 1 ,0 5 3
L IA B IL IT IE S
A cco u n ts
p a y a b le :
G overn m en t
a g e n c i e s .........................................................
1 ,3 0 7
57
O t h e r ..................................................................................................
5 ,2 2 4
3 ,5 8 3
A ccru ed
356
lia b ilit ie s :
G overn m en t
a g e n c i e s .........................................................
106
O t h e r ..................................................................................................
A d van ces
fr o m :
a g e n c i e s ........................ .. .............................
G overn m en t
393
O t h e r .................................................................................................
T ru st
and
d e p o s it
G overn m en t
a g e n c i e s .........................................................
O t h e r ..................................................................................................
B on d s,
1 1 ,5 6 7
lia b ilit ie s :
d eb en tu res,
G overn m en t
and
n otes
1 9 ,5 4 8
137
22
583
15
97
3
13
4 ,1 4 0
44
32
p a y a b le :
a g e n c i e s .........................................................
P a r tic ip a tio n
P r in c ip a l
c e r t i f i c a t e s ....................................
p a y m en ts
p a r tic ip a tio n
fo r
re d e m p tio n
c e r tific a te s
o f
( - ) ...............
O t h e r ..................................................................................................
O th er
lia b ilitie s
r e s e r v e s )...
9 7 ,7 8 9
944
T ota l
l i a b i l i t i e s ....................................................................
(in c lu d in g
1 2 4 ,3 4 9
4 ,8 3 0
4 4 5 ,4 9 5
6 6 0 ,5 4 5
8 0 ,0 1 5
1 ,6 2 0
115
-2 7 6 ,4 1 0
4 ,4 9 9
4 ,3 6 7
115
1 1 3 ,5 8 6
7 ,1 2 5 ,4 5 1
1 9 ,7 2 9
3 2 ,9 3 3
3 ,5 6 5
8 7 9 ,1 6 2
3 3 ,2 0 3
-1 ,6 2 0
2 0 ,9 3 8
-3 3 6 ,5 4 2
4 ,9
2 2 /
NET INVESTM ENT
U n ite d
S ta tes
in t e r e s t :
I n te r e s t-b e a r in g
C a p ita l
in v e s t m e n t :
s t o c k ....................................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ....
O t h e r ............................................................................................
N o n in te r e s t-b e a r in g
C a p it a l
in v e s t m e n t :
s t o c k ....................................................................
A p p r o p r i a t i o n s .................................................................
C a p ita liz a tio n
o f
a sse ts
( n e t ) ..................
O t h e r ............................................................................................
A c c u m u la t e d
net
D e p o s its
gen eral
o f
reven u es
T o ta l
T ru st
S ta tes
p r iv a t e
P r in c ip a l
and
or
d e fic it
s p e c ia l
( - ) .
o f
i n t e r e s t ..............................
3 2 0 ,6 0 0
-9 5 ,9 1 6
-5 1 5 ,3 0 8
-2
2 4 6 ,2 9 0
6 4 4 ,6 5 5
1 1 7 ,1 5 1
6 ,4 1 4 ,2 4 7
5 2 ,9 3 2
4 0 ,4 1 5
2 0 ,9 3 8
3 7 0 ,6 3 9
6 4 9 ,4 8 4
1 2 2 ,1 3 9
6 ,1 3 7 ,8 3 7
5 7 ,4 3 1
4 4 ,7 8 2
2 1 ,0 5 3
7 9 5 ,5 1 7
2 1 /
2 3 4 ,6 8 8
1 7 /
-2 ,6 2 0 ,5 7 0
f u n d ..............................................................
net
in c o m e ,
or
T ota l
and
p r iv a te
i n t e r e s t ..................
T ota l
12
in te r e s t:
A c c u m u la te d
tru st
9 ,1 0 2
-4 ,4 9 7
fu n d
( - ) ..........................................................................
U n ite d
and
in c o m e ,
lia b ilit ie s
and
d e fic it
( - ) .
i n v e s t m e n t ........................
Footnotes at end of Section.
(Continued on following page)
II
Treasury Bulletin
164
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS_______________________
S e c t io n
T a b le
G A -I I -1 .
-
I I
S t a t e m e n t s
-
R e g u la r
o f
G o v e r n m e n t a l
F in a n c ia l
C o n d it io n ,
A c t iv it ie s
J u n e
3 0 ,
1 9 7 2
-
( C o n t in u e d )
___________________(In thousands of dollars)____________
Bureau of
Narcotics
and
Dangerous
Drugs (G&S)
Federal
Bureau of
Investigation
(G&S)
19,047
4
28,729
State
Department
Labor Department
Justice Department - (Continued)
Manpower Administration
Federal
Prison
System
Bureau of
Prisons
(G&S)
Law
Enforcement
Assistance
Administrat ion
(G&S)
General
and
special
funds 24/
Unemployment
trust fund
General
and
special
funds
ASSETS
C ash
in
ban ks,
Fund
b a la n c e s
on
hand,
w ith
th e
and
in
U .S .
t r a n s it ...
T reasu ry 6 / . .
1,624,141
36
17,832
73
9,812,535
130
87,070
846,617
179
86,005
In v e stm e n ts:
P u b lic
debt
s e c u r itie s
(p a r
v a l u e ) ............
S e c u r itie s
o f
G overn m en t
e n t e r p r is e s ...
S e c u r itie s
o f
G o v e r n m e n t-s p o n so r e d
e n t e r p r i s e s .............................................................................
O th er
s e c u r i t i e s .................................................................
U n a m o r tiz e d
A d van ces
to
p r e m iu m ,
or
con tra ctors
G overn m en t
d is c o u n t
and
a g e n c i e s .........................................................
and
n otes
G overn m en t
O th er
I n v e n t o r i e s ......................................................................................
A ccru ed
fo r
lo s s e s
in te r e s t
On p u b l i c
254
23
786
97
87,076
338,871
7,954
16
3
630
256
236
1 ,1 0 '
345
3,434
9,757
43,822
( - ) ..........................................
28,172
s e c u r i t i e s .......................................
o f
G overn m en t
e n te r p r is e s
1,074
O t h e r .......................................... ........................................................
L oans
43,798
5,814
950
r e c e iv a b le :
debt
On s e c u r i t i e s
272
r e c e iv a b le :
a g e n c i e s .........................................................
( n e t ) ................................................................................
A llo w a n c e
12
1
2,052
O t h e r .........................................................................................
A cco u n ts
-7,530
( - ) . . .
a g en ts:
r e c e iv a b le :
G overn m en t
O th er:
a g e n c i e s .........................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
fo r
s e c u r it y
lo s s e s
or
74,668
70,039
l o a n s .......................................
cu rren cy
l o a n s ........................
( - ) ....................................
c o lla te r a l:
e s t a t e ............... „ . . .......................................................
O t h e r ..................................................................................................
A llo w a n c e
Land,
fo r
stru ctu res,
A c c u m u la te d
F o r e ig n
( - ) ........................ ..
lo s s e s
and
e q u i p m e n t ...........................
d e p r e c ia tio n
50,364
121,633
-47,534
31,363
79,933
178,997
2,358
13,573
20,879
7,440
( - ) ..............................
283
142,677
-50,829
1,530
-850
917,290
2,142,033
9,951,655
576,914
566
1,292
127,196
16
8,519
65,749
11,904
50,000
3,341
4,596
c u r r e n c i e s .................................................................
O th e r
a sse ts
T ota l
a s s e t s ... ................................................................
( n e t ) ...........................................................
2,173
371,529
-15,635
565
46,350
1 2 ,1 0 1
L IA B IL IT IE S
A cco u n ts
p a y a b le :
G overn m en t
a g e n c i e s .........................................................
O t h e r ..................................................................................................
A ccru ed
2 ,8 4 0
8,423
lia b ilit ie s :
G overn m en t
a g e n c i e s .........................................................
O t h e r ..................................................................................................
A dvan ces
fr o m :
G overn m en t
a g e n c i e s .........................................................
O t h e r ..................................................................................................
T ru st
and
d e p o s it
G overn m en t
lia b ilitie s :
B on d s,
225
a g e n c i e s .........................................................
O t h e r . ...............................................................................................
d eb en tu res,
G overn m en t
and
n otes
1,626
p a y a b le :
a g e n c i e s .........................................................
P a r tic ip a tio n
P r in c ip a l
c e r t i f i c a t e s ....................................
p a y m en ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
o f
( - ) ...............
O t h e r ..................... .. ..........................................................................
756,009
lia b ilitie s
r e s e r v e s )...
4,541
T ota l
l i a b i l i t i e s .................................... ................................
22,099
51,133
16,467
566
896,401
3,561
8,070
-2,367
4 ,6 3 7
86,845
8 4 6 ,4 0 2
75,685
283
70,039
1,821,210
91,839
-667,830
162,530
916,724
1,245,219
NET
U n ite d
S ta tes
(in c lu d in g
7,819
O th er
666
62,542
30,870
110,023
INV ESTM E N T
in te r e s t:
In te r e s t-b e a r in g
C a p ita l
2 6 ,5 4 6
in v e s tm e n t:
s t o c k .....................................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ....
O t h e r ............................................................................................
N o n in te r e s t-b e a r in g
C a p it a l
in v e s tm e n t:
s t o c k .....................................................................
A p p r o p r i a t i o n s ..................................................................
C a p ita liz a tio n
o f
a ssets
(n e t). . . . . . .
O t h e r .............................................................. .............................
A c c u m u la te d
net
D e p o sits
gen eral
o f
reven u es
T ota l
T ru st
S ta tes
p r iv a te
P r in c ip a l
and
or
d e fic it
s p e c ia l
565
-315,377 21/
fu n d
o f
i n t e r e s t ..............................
2 8 ,8 0 0
f u n d ...............................................................
net
in c o m e ,
or
T ota l
and
p r iv a te
i n t e r e s t . , .............
tru st
9,264
in te r e s t:
A c c u m u la te d
T ota l
24,163
( - ) .
( - ) ..........................................................................
U n ite d
and
in c o m e ,
781,703
lia b ilitie s
and
d e fic it
i n v e s t m e n t .................. ..
Footnotes at end of Section.
412
9.939.113
-50,000
412
9.889.113
2,142,033
9,951,655
( - ) .
31,363
79,933
178,997
(Continued on following page)
917,290
466,890
576,914
November 1972
*65
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS_______________________
S e c t io n
T a b le
G A -I I-1 .
-
S t a t e m
I I
e n t s
-
R e g u la r
o f
G o v e r n m
F in a n c ia l
(in
th ou sa n d s
e n t a l
A c t iv it ie s
C o n d it io n ,
o f
J u n e
3 0 ,
1 9 7 2
T r a n s p o r ta tio n
D ep a rtm en t
-
F ed eral
(C o n tin u e d )
T ru st
H ig h w a y A d m i n i s t r a t i o n
F ederal
C oast
A ccou n t
(C o n t in u e d )
d o lla r s )
S ta te
D ep a rtm en t
-
G u ard
A v ia tio n
G en eral
(G & S )
A d m in is tr a t io n
and
(G & S )
fu n d s
2 6 /
s p e c ia l
fu n d s
2 5 /
H ig h w a y
R ig h t-o f-w a y
O th e r
tru s t
r e v o lv in g
tru st
fu n d
fu n d
fu n d s
(T R )
ASSETS
C ash
in
"b a n k s,
Fund
b a la n c e s
on
hand,
w it h
th e
t r a n s it .. . .
-
-
229
*
-
-
-
T reasu ry 6 / . . .
1 ,0 3 3
2 5 3 ,5 3 8
1 ,1 7 9 ,3 2 1
7 9 ,6 2 0
3 1 ,3 3 9
313
4 ,1 5 3
v a l u e ) ...............
5 8 ,6 9 9
10
-
-
4 ,4 5 6 ,3 8 1
-
-
e n t e r p r is e s ....
-
-
-
-
-
-
-
-
and
in
U .S .
In v estm en ts:
P u b lic
debt
s e c u r itie s
(p a r
S e c u r it ie s
o f
G overn m en t
S e c u r it ie s
o f
G o v e r n m e n t-s p o n so r e d
22
-
-
-
-
-
-
-
-
-
-
-
( - ) . . . .
-
-
-
-
-
-
-
a g e n c i e s ...........................................................
*
1 3 ,2 7 5
1 ,8 3 9
-
-
-
1 ,1 4 9
4 ,1 7 1
277
2
-
-*
2 5 ,2 6 8
1 ,9 9 4
2
-
-
-
e n t e r p r i s e s ................................................................................
O th e r
s e c u r i t i e s ....................................................................
U n a m o r tiz e d
A d van ces
to
p r e m iu m ,
or
con tra ctors
G overn m en t
d is c o u n t
and
a g en ts:
O t h e r .....................................................................................................
A cco u n ts
and
n otes
r e c e iv a b le :
6,426
a g e n c i e s ............................................................
-
( n e t ) ...................................................................................
-
3 ,9 4 6
5 ,5 6 8
517
I n v e n t o r i e s .........................................................................................
-
1 0 0 ,0 0 5
1 6 9 ,8 4 1
-
-
-
203
-
-
G overn m en t
O th er
A llo w a n c e
A ccru ed
fo r
lo s s e s
in te r e s t
( - ) ............... .............................
6 ,0 8 2
-
*
-
r e c e iv a b le :
-
-
-
-
-
-
e n te r p r is e s .
-
-
-
-
-
-
-
O t h e r .....................................................................................................
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5 3 ,1 5 6
-
l o a n s ...........................
-
-
-
-
-
-
-
( - ) .......................................
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
( - ) .......................................
-
-
-
-
-
-
-
e q u i p m e n t ..............................
-
1 ,3 2 7 ,1 1 8
1 ,3 8 5 ,7 5 1
2 7 ,2 5 9
-
-
-
-
-6 7 ,1 4 6
-4 ,2 8 7
3 ,7 9 4
-
-
-
-
-
-
-
-
-
On p u b l i c
debt
On s e c u r i t i e s
L oans
s e c u r i t i e s ..........................................
o f
G overn m en t
r e c e iv a b le :
G overn m en t
O th e r:
a g e n c i e s ............................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
fo r
s e c u r it y
l o a n s ..........................................
cu rren cy
lo s s e s
or
c o lla te r a l:
e s t a t e .................. ................................................................
O t h e r .....................................................................................................
A llo w a n c e
Land,
fo r
stru ctu res,
A c c u m u la te d
F o r e ig n
lo s s e s
and
d e p r e c ia tio n
( - ) .................................
c u r r e n c i e s ....................................................................
O th er
a ssets
( n e t ) ....................................................................
-
5 9 ,5 8 4
3 9 8 ,0 9 2
-
-
-
-
T ota l
a s s e t s ........................... ..........................................................
5 9 ,7 3 2
1 ,7 6 4 ,7 3 1
3 ,0 8 4 ,0 9 2
1 2 8 ,8 5 7
4 ,4 9 3 ,5 1 3
5 3 ,4 7 0
4 ,1 5 3
L IA B IL IT IE S
A cco u n ts
p a y a b le :
a g e n c i e s ............................................................
2
4 ,4 3 6
760
-
-
-
-
O t h e r ............ ........................................................................................
289
2 5 ,0 6 8
2 0 ,3 5 3
7 ,1 3 4
1 3 7 ,6 0 2
-
214
G overn m en t
A ccru ed
lia b ilit ie s :
a g e n c i e s ............................................................
-
1 ,5 2 4
1 3 ,6 9 6
-
-
-
_
O t h e r .................................... ................................................................
-
1 0 ,1 3 9
1 0 9 ,4 6 9
1 2 ,4 4 9
5 3 5 ,7 0 8
_
276
a g e n c i e s . .........................................................
-
_
_
_
_
_
1 ,2 9 1
_
1 ,3 7 9
O t h e r ....................................................................... ..... .......................
332
_
_
_
_
18
-
_
_
_
4 ,4 5 4
_
-
_
1 ,9 6 0
_
G overn m en t
A d van ces
fr o m :
G overn m en t
T ru st
and
d e p o s it
lia b ilit ie s :
a g e n c i e s ............................................................
-
O t h e r ....................................................................................................
5 9 ,4 -3 7
G overn m en t
B on d s,
d eb en tu res,
and
n o te s
64
1 ,3 3 6
p a y a b le :
-
-
_
-
_
_
-
-
-
-
_
_
( - ) ..................
-
-
-
_
_
_
O t h e r .....................................................................................................
G overn m en t
a g e n c i e s ...........................................................
P a r tic ip a tio n
P r in c ip a l
c e r t i f i c a t e s .......................................
p a y m en ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
o f
_
_
_
_
-
2 ,5 4 9
_
_
_
O th e r
lia b ilitie s
r e s e r v e s )....
-
5 ,1 0 9
9 9 ,2 2 8
7 ,8 3 9
739
-
53
T ota l
l i a b i l i t i e s .......................................................................
5 9 ,7 2 8
5 1 ,5 1 6
2 4 9 ,6 8 9
2 7 ,4 2 3
6 7 4 ,0 4 9
-
2 ,5 0 4
-
-
-
-
_
_
_
_
_
NET
U n ite d
S ta tes
(in c lu d in g
INVESTM ENT
in t e r e s t :
I n te r e s t-b e a r in g
in v e s tm e n t:
s t o c k . ......................................................* * . . .
C a p it a l
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ............
O t h e r ...............................................................................................
N o n in te r e s t-b e a r in g
C a p it a l
-
-
-
-
_
2 3 7 ,4 3 8
8 0 0 ,7 9 9
1 2 0 ,5 0 0
-
_
_
_
_
_
_
1 ,4 7 5 ,7 7 7
w.
1 ,6 3 4 ,8 8 0
_
1 0 2 ,6 9 9
_
_
_
_
_
-1 2 1 ,7 6 4
1 ,7 1 3 ,2 1 5
2 ,4 3 5 ,6 8 0
1 0 1 ,4 3 4
4
-
3 9 8 ,7 2 3
-
•
~
-
-
A p p r o p r i a t i o n s ... .. .......................................................... ...
C a p i t a l i z a t i o n o f a s s e t s ( n e t ) .....................
-
O t h e r ....................................* .................... ...................................
_
net
D e p o s its
gen eral
o f
reven u es
T ota l
T ru st
and
in c o m e ,
and
S ta tes
or
d e fic it
s p e c ia l
( - ) ..
_
_
_
fu n d
~
p r iv a te
of
i n t e r e s t .................................
net
T ota l
and p r iv a te
tru st
lia b ilit ie s
-
-
-
8 ,5 3 6 ,8 8 5
5 3 ,4 7 0
1 ,7 0 2
-
-5 3
in te r e s t:
f u n d ................................. ... ....... ....................
A c c u m u la te d
T ota l
_
( - ) ............... .......................................................
U n ite d
P r in c ip a l
-
in v e s tm e n t:
s t o c k .......................................................................
A c c u m u la te d
-
in c o m e ,
and
i n
or
d e fic it
( - ) ..
i n t e r e s t * ..................
v e s t m
Footnotes at end of Section*.
e n t „.
4
5 9 ,7 3 2
> " 1 ,7 6 4 ,7 3 1
-
.
-4 ,7 1 7 ,4 2 1
3 9 8 ,7 2 3
-
:
3 ,8 1 9 ,4 6 4
5 3 ,4 7 0
1 ,6 4 9
3 ,0 8 4 ,0 9 2
1 2 8 ,8 5 7
4 ,4 9 3 ,5 1 3
5 3 ,4 7 0
4 ,1 5 3
(Continued or following page),
2 1 /
Treasury Bulletin
166
_ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
S e c t io n
T a b le
G A -I I-1 .
-
S t a t e m
I I
e n t s
-
R e g u la r
o f
F in a n c ia l
(in
T r a n s p o r ta tio n
G o v e r n m e n t a l
C o n d it io n ,
th ou sa n d s
D ep a rtm en t -
o f
A c t iv it ie s
J u n e
3 0 ,
1 9 7 2
-
( C o n t in u e d )
d o lla r s )
T reasu ry
(C o n tin u e d )
D ep a rtm en t
In tern a l
F ed eral
A ccou n t
R a ilr o a d
A d m in is t r a t io n
(G & S )
R evenue
N a tio n a l
2 7 /
H ig h w a y
O ffic e
T r a ffic
th e
S a fe ty
A d m in
is tr a tio n
B u reau
o f
S ecreta ry
(G & S )
o f
B u reau
C u stom s
th e
(G & S )
(G & S )
o f
M in t
B u reau
th e
o f
S e r v ic e
P u b lic
D ebt
(G & S )
A d m in is t r a t iv e
a ccou n ts
(G & S )
(G & S )
ASSETS
C ash
in
ban ks,
Fund b a la n c e s
on
hand,
w ith
th e
t r a n s it ....
-
-
-
9 ,1 5 8
-
9
7
T reasu ry 6 / . . .
1 4 8 ,2 5 7
3 8 ,3 9 3
3 5 ,8 9 4
3 9 ,3 1 6
5 4 ,5 9 4
1 7 ,4 5 5
1 1 6 ,7 5 2
and
in
U .S .
In v e stm e n ts:
P u b lic
debt
s e c u r itie s
v a l u e ) ...............
-
-
-
-
-
-
-
e n t e r p r is e s ....
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(p a r
S e c u r itie s
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n s o r e d
e n t e r p r i s e s ................................................................................
O th e r
s e c u r i t i e s ....................................................................
U n a m o rtiz e d
A dvan ces
to
p r e m iu m ,
or
con tra ctors
d is c o u n t
and
( - ) . . . .
a g en ts:
-
6
16
146
2 ,3 2 5
23
1
4 ,7 1 3
1 ,5 1 7
4 ,2 7 6
4 ,5 5 9
2 7 ,6 9 1
87
2
*
1 ,2 4 9
237
145
7 ,1 1 8
206
491
-
a g e n c i e s ............................................................
337
20
983
O t h e r .....................................................................................................
54
4 ,3 3 6
97
201
-
1 ,0 6 3
( n e t ) ...................................................................................
4 ,3 6 0
I n v e n t o r i e s .........................................................................................
-
-
G overn m en t
A ccou n ts
and
n otes
G overn m en t
O th er
-
r e c e iv a b le :
a g e n c i e s ............................................................
75
-
-
-
-
-
-
-
-
-
-
-
-
-
e n te r p r is e s .
-
-
-
-
-
-
-
O t h e r .....................................................................................................
-
-
-
-
-
-
-
-
A llo w a n c e
A ccru ed
fo r
( - ) .............................................
r e c e iv a b le :
debt
On s e c u r i t i e s
L oans
lo s s e s
in te r e s t
On p u b l i c
s e c u r i t i e s ..........................................
o f
G overn m en t
r e c e iv a b le :
G overn m en t
O th er:
d o lla r
A llo w a n c e
A c q u ir e d
-
-
-
-
-
-
-
-
-
-
-
l o a n s ...........................
-
-
-
-
-
-
-
( - ) .......................................
-
-
-
-
-
-
-
a g e n c i e s ............................................................
U .S .
F o r e ig n
fo r
s e c u r ity
l o a n s ..........................................
cu rren cy
lo s s e s
or
-
c o lla te r a l:
e s t a t e ...................................................................................
-
-
-
-
-
-
-
O t h e r .....................................................................................................
-
-
-
-
-
-
-
( - ) .......................................
-
-
-
-
-
-
-
e q u i p m e n t ..............................
189
1 ,1 3 4
-
4 5 ,8 0 6
2 6 ,1 7 6
4 5 ,9 8 3
8 ,0 7 4
1 0 7 ,5 9 9
-
-
-8 ,7 2 5
-3 ,2 6 5
-5 4 ,1 7 5
R eal
A llo w a n c e
Land,
fo r
stru ctu res,
A c c u m u la te d
lo s s e s
and
d e p r e c ia tio n
( - ) . . . . . ..................
-
-
-
-
-
-
-
O th e r
a sse ts
( n e t ) ....................................................................
-
-
-
4
-
19
1 ,8 5 9
T ota l
a s s e t s ........................................................... .. .......................
1 4 9 ,0 3 9
4 9 ,3 0 5
8 4 ,5 3 4
1 0 9 ,0 9 2
1 0 3 ,6 4 5
2 2 ,5 1 5
1 7 8 ,7 1 7
F o r e ig n
c u r r e n c i e s ........................................................ ...
L IA B IL IT IE S
A cco u n ts
p a y a b le :
a g e n c i e s .............................. .............................
-
5 ,7 0 1
-
-
725
-
1 4 ,7 8 3
O t h e r .................................................................... ................................
-
1 ,9 0 7
3 ,1 4 5
2 0 ,5 3 8
2 ,7 6 4
-
6 9 ,7 4 8
1 ,0 1 2
-
-
-
738
-
1 5 ,1 6 1
1 ,4 3 4
*
-
-
7 ,1 2 7
-
-
5
-
1 0 ,9 1 7
-
-
-
-
-
-
-
-
-
a g e n c i e s ..................... ......................................
-
-
7
-
-
-
-
O t h e r ....................................................................... .............................
-
-
31
8 ,4 5 9
4 6 ,7 3 4
7 ,9 4 9
4 ,1 2 9
G overn m en t
A ccru ed
lia b ilit ie s :
G overn m en t
a g e n c i e s ...........................................................
O t h e r .......................................................................... ..........................
A dvan ces
fr o m :
G overn m en t
a g e n c i e s ..................... .. ...................................
O t h e r .....................................................................................................
T ru st
and
d e p o s it
G overn m en t
B on d s,
lia b ilit ie s :
d eb en tu res,
G overn m en t
and
n otes
p a y a b le :
a g e n c i e s .............................. .............................
P r in c ip a l
p a y m en ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2 ,3 3 8
8 6 ,7 9 5
1 8 ,1 5 2
1 7 5 ,4 5 5
o f
( - ) ..................
O t h e r .....................................................................................................
-
-
O th e r
lia b ilitie s
r e s e r v e s )....
1,242
1 ,3 0 5
1 ,8 0 3
3 5 ,0 4 5
1 ,8 0 8
T ota l
l i a b i l i t i e s ........................................................................
2 ,2 5 4
2 4 ,0 8 0
1 7 ,3 3 7
6 4 ,0 4 1
5 2 ,0 3 1
(in c lu d in g
NET INV E STM EN T
U n ite d
S ta te s
in te r e s t:
In te r e s t-b e a r in g
B o r r o w in g s
in v e s t m e n t :
fr o m
th e
N o n in te r e s t-b e a r in g
C a p ita liz a tio n
o f
U .S .
T r e a s u r y ............
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
in v e s tm e n t:
a ssets
( n e t ) .....................
-
-
-
-
-
-
-
1 7 5 ,1 9 0
2 5 ,3 2 9
-
5 9 ,8 2 7
2 1 ,3 8 5
-
7 ,8 5 5
1 ,6 8 7
3 4 ,2 7 9
-
-
-
2 3 ,6 6 6
4 3 ,7 6 0
2 ,6 7 6
-3 1 ,0 1 7
-
-
-
-
4 5 ,0 5 0
5 1 ,6 1 4
4 ,3 6 4
3 ,2 6 2
67
-1 0 3
59
A c c u m u la te d
net
D e p o s its
gen eral
T ota l
T ru st
o f
U n ite d
and
in c o m e ,
S ta tes
p r iv a te
-
and
or
d e fic it
s p e c ia l
( - ) . .
-2 8 ,5 3 1
2 1 /
4 5 ,0 5 7
780
-
-3 8 ,4 6 7
2 5 ,2 2 6
6 7 ,1 9 7
1 7 /
fu n d
i n t e r e s t .................................
1 4 6 ,7 8 5
in te r e s t:
A c c u m u la te d
net
in c o m e ,
or
T ota l
and
p r iv a te
i n t e r e s t .....................
-
-
-
-
-
-
-
i n v e s t m e n t ...........................
1 4 9 ,0 3 9
4 9 ,3 0 5
& 4 ,5 3 4
1 0 9 ,0 9 2
1 0 3 ,6 4 5
2 2 ,5 1 5
1 7 8 ,7 1 7
T ota l
tru st
lia b ilitie s
and
Footnotes at end o f Section.
d e fic it
( - ) ..
(Continued on follow ing page)
November 1972
■
167
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
S e c t io n
T a b le
G A -I I-1 .
-
S t a t e m
I I
e n t s
-
R e g u la r
o f
G o v e r n m
F in a n c ia l
( In
th ou sa n d s
T reasu ry
O ffic e
In te rn a l
o f
th e
e n t a l
A c t iv it ie s
C o n d it io n ,
o f
J u n e
1 9 7 2
-
( C o n t in u e d )
D e p a rtm e n t
-
(C o n tin u e d )
S e cre ta ry
T
-f”SQ
UT-n
HnlU
R evenue
A to m ic
S ta tes
S e r v ic e A ccou n t
3 0 ,
d o lla r s )
c o n tin u e d )
F ed eral
S ecret
and
S e r v ic e
(G & S )
R evenue
E n fo r c e m e n t
expenses
a ccou n ts
C en ter
(G & S )
(G & S )
O th e r
S a la r ie s
(G & S )
22/
E n v ir o n m e n ta l
E n ergy
P r o t e c t io n
C o m m is s io n
A gen cy
(G & S )
(G & S )
2 8 /
(G & S )
ASSETS
2 7 2 ,3 6 5
-
-
2 6 ,6 6 6
2 4 ,3 6 0
1 ,1 7 9
v a l u e ) ...............
-
-
211
-
e n t e r p r is e s ....
-
-
-
-
-
-
-
-
-
-
-
( - ) . . . .
-
-
-1 2
a g e n c i e s ...........................................................
-
O t h e r .....................................................................................................
-
C ash
in
hanks,
Fund
b a la n c e s
on
hand,
w it h
th e
and
in
U .S .
t r a n s it ....
T reasu ry
6 /...
-
20/
971
-
1 ,3 6 7 ,2 9 1
3 ,5 6 2 ,2 7 4
2 ,5 8 7 ,0 5 1
-
-
-
-
-
-
-
-
-8 ,1 5 8
-
-
12
300
5 ,7 5 8
1 3 ,1 0 5
1 ,5 4 6
10,867
1 ,0 5 9 ,5 5 8
188,361
In v estm e n ts:
P u b lic
debt
s e c u r itie s
(p a r
S e c u r it ie s
of
G overn m en t
S e c u r it ie s
o f
G o v e r n m e n t-s p o n so r e d
e n t e r p r i s e s ................................................................................
O th e r
s e c u r i t i e s ....................................................................
U n a m o rtiz e d
A dvan ces
to
p r e m iu m ,
G overn m en t
A ccou n ts
or
con tra ctors
and
n otes
d is c o u n t
and
a g en ts:
4
6
4
96
3
704
191
9
685
r e c e iv a b le :
a g e n c i e s ............................................................
-
278
51
( n e t ) ...................................................................................
4 ,7 8 9 ,8 7 8
-
3
18
I n v e n t o r i e s .........................................................................................
1 2 ,9 9 5
75
150
473
-
-
-
-
-
e n te r p r is e s .
-
O t h e r ........................................................ ............................................
-
G overn m en t
O th e r
A llo w a n c e
A ccru ed
fo r
in te r e s t
On p u b l i c
( - ) .............................................
7 4 ,7 7 0
1 ,1 1 5
3 1 ,3 2 5
1 ,0 0 5
9 7 8 ,2 5 5
1 4-7
-
2 ,8 3 4
-
-1 6 ,8 4 2
-
-
3 ,1 9 2
-
-
-
-
-
-
-
-
-
-
-
6 ,8 8 3
-
-
-
-
-
-
-
r e c e iv a b le :
debt
On s e c u r i t i e s
Loans
lo s s e s
84
s e c u r i t i e s ..........................................
o f
G overn m en t
r e c e iv a b le :
-
l o a n s ..........................................
-
-
-
-
-
6 2 ,7 7 6
-
l o a n s ...........................
-
-
-
-
-
-
-
( - ) .......................................
-
-
-
-
-
-
-
e s t a t e ...................................................................................
-
-
-
-
-
-
-
O t h e r .................. ..................................................................................
-
-
-
( - ) .......................................
-
-
-
-
-
-
-
-
e q u i p m e n t ..............................
356
577
4 2 ,2 9 0
9 ,7 8 3
5 ,2 4 4
9 ,5 0 7 ,1 5 9
4 8 ,2 6 0
-
-5 5
-
-8 6 3
-
-1 6 3
-4 ,7 2 7 ,7 4 5
-
-
6 8 1 ,2 4 9
-
7 ,9 7 2 ,6 1 4
3 ,6 2 0 ,1 0 4
G overn m en t
O th e r:
a g e n c i e s ............................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
fo r
s e c u r it y
A llo w a n c e
Land,
fo r
stru ctu res,
A c c u m u la te d
F o r e ig n
cu rren cy
lo s s e s
or
-
c o lla te r a l:
lo s s e s
and
d e p r e c ia tio n
( - ) .................................
c u r r e n c i e s ....................................................................
O th e r
a ssets
T ota l
a s s e t s ......................................................................................
( n e t ) ....................................................................
-
1 ,5 7 0 ,9 2 7
434
3 ,0 5 2
-
218
1 ,5 6 4 ,0 0 1
5 ,1 0 2 ,6 9 5
2 8 ,0 2 8
4 3 ,2 4 4
2 2 ,2 1 1
6 ,9 8 0 ,7 0 0
21/
L IA B IL IT IE S
A cco u n ts
p a y a b le :
a g e n c i e s ...........................................................
-
9
120
489
2 ,2 7 5
1 0 ,0 8 6
213
O t h e r .....................................................................................................
8 1 ,9 1 1
103
212
5 ,6 9 4
3 ,3 3 6
1 0 9 ,6 9 2
6 ,3 1 6
G overn m en t
A ccru ed
lia b ilit ie s :
a g e n c i e s ...........................................................
-
-
-
-
503
-
1 ,0 5 2
O t h e r .....................................................................................................
-
52
665
1
6 ,9 3 8
2 0 0 ,9 2 0
4 7 ,0 2 9
-
-
-
84
-
1 ,7 1 2 ,0 3 3
-
-
-
-
14
-
G overn m en t
A d van ces
fr o m :
a g e n c i e s ...........................................................
-
O t h e r .....................................................................................................
4 ,6 7 5 ,8 5 3
G overn m en t
T ru st
and
d e p o s it
lia b ilit ie s :
a g e n c i e s ...........................................................
-
O t h e r .....................................................................................................
1 2 ,1 5 3
G overn m en t
B on d s,
d eb en tu res,
G overn m en t
and
n o te s
P r in c ip a l
c e r t i f i c a t e s .......................................
p a y m en ts
fo r
-
-
-
-
-
611
5
-
30
2 ,6 7 1 ,5 5 6
9 ,3 7 5
39
-
-
-
-
-
-
-
-
-
-
-
p a y a b le :
a g e n c i e s ...........................................................
P a r tic ip a tio n
22/
re d e m p tio n
o f
( - ) ..................
-
-
-
-
-
-
O t h e r ....................................................................................................
-
-
-
-
-
-
_
p a r tic ip a tio n
c e r tific a te s
O th er
lia b ilit ie s
r e s e r v e s )....
6 0 ,4 1 3
81
917
3 ,0 4 3
1 7 1 ,3 4 7
1 1 1 ,2 6 3
-
T ota l
l i a b i l i t i e s .......................................................................
4 ,8 3 0 ,3 3 0
250
1 ,9 1 4
9 ,3 4 1
4 ,5 6 7 ,9 8 8
4 4 1 ,3 3 6
5 5 ,2 7 3
-
-
-
-
-
-
-
-
-
-
_
_
_
-
_
_
_
_
NET
U n ite d
S ta tes
(in c lu d in g
INVESTM ENT
in t e r e s t :
I n te r e s t-b e a r in g
C a p ita l
in v e s tm e n t:
s t o c k .......................................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ............
O t h e r ..............................................................................................
N o n in te r e s t-b e a r in g
C a p it a l
in v e s tm e n t:
s t o c k . ....................................................................
-
A p p r o p r i a t i o n s ....................................................................
-
C a p ita liz a tio n
o f
-
-
-
-
-
471
-
5 ,4 3 9
-
2 0 8 ,8 3 1
-
4 0 ,6 6 0
7 ,4 3 1
-
1 ,8 4 5 ,6 0 8
5 4 ,4 9 5 ,5 0 5
-
3 ,5 1 6 ,4 2 4
4 8 ,4 0 7
_
3 5 7 ,8 5 4
-4 6 ,9 0 6 ,6 6 9
( n e t ) .....................
-
-
O t h e r ..............................................................................................
2 7 2 ,3 6 5
-
3 ,5 6 7
-
A c c u m u la te d
net
D e p o s its
gen eral
o f
reven u es
T ota l
T ru st
in c o m e ,
and
or
d e fic it
s p e c ia l
( - ) ..
S ta tes
p r iv a te
-
i n t e r e s t .................................
-
-
-
-
-
-5 7 ,5 5 8
-
2 7 ,7 7 7
4 1 ,1 3 1
1 2 ,8 7 0
2 ,4 1 2 ,2 9 3
7 ,5 3 1 ,2 7 8
3 ,5 6 4 ,8 3 1
-
-
in t e r e s t :
-
-
199
-
418
net
in c o m e ,
or
( - ) ..
-
-
-
-
-
T ota l
and
p r iv a te
i n t e r e s t .....................
-
-
199
-
i n v e s t m e n t ...........................
5 ,1 0 2 ,6 9 5
2 8 ,0 2 8
4 3 ,2 4 4
2 2 ,2 1 1
T ota l
o f
tru st
f u n d .................................................................
lia b ilitie s
-
2 7 2 ,3 6 5
A c c u m u la te d
P r in c ip a l
2 1 /
fu n d
( - ) .............................................................................
U n ite d
and
a ssets
-
24,210
and
Footnotes at end of Section.
d e fic it
(Continued on following page)
-
-
418
-
-
6 ,9 8 0 ,7 0 0
7 ,9 7 2 ,6 1 4
3 ,6 2 0 ,1 0 4
Treasury Bulletin
168
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS_______________________
S e c t io n
T a b le
G A -I I-1 .
-
I I
S t a t e m e n t s
-
R e g u la r
o f
G o v e r n m e n t a l
F in a n c ia l
C o n d it io n ,
A c t iv it ie s
J u n e
3 0 ,
1 9 7 2
-
( C o n t in u e d )
(in thousands of dollars)
V e te ra n s
G en eral
O th er
A d m in is t r a t io n
i n d e p e n 'd e n t
a g e n c ie s
S e r v ic e s
A d m in is tr a tio n
G en eral
A ccou n t
P ost
H om es
fu n d
G en eral
s p e c ia l
N a tio n a l
N a tio n a l
A r c h iv e s
g ift
fu n d ,
and
fu n d s
(T )
N a tio n a l
U n ite d
s e r v ic e
G overn m en t
life
life
in s u r a n c e
in s u r a n c e
fu n d
fu n d
(T )
A m e r ic a n
S ta te s
B a ttle
A c tio n
M on u m en ts
C o m m is s io n
(G & S )
(G & S )
(T )
(T )
ASSETS
C ash
in
ban ks,
Fund
b a la n c e s
on
hand,
w it h
th e
and
in
U .S .
10
t r a n s it ....
6/ . . .
334
3 ,7 2 0
v a l u e ) ...............
704
1 ,4 2 9
T reasu ry
272
2 ,4 3 2
1 , 261,121
8 ,4 6 9
34
3 ,5 6 1
6 ,1 5 5 ,0 8 4
7 1 6 ,6 0 0
120
733
6 5 ,1 7 3
In v estm en ts:
P u b lic
debt
s e c u r itie s
(p a r
S e c u r itie s
of
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n so r e d
O th e r
310,000
e n t e r p r is e s ....
s e c u r i t i e s ....................................................................
U n a m o r tiz e d
A dvan ces
to
p r e m iu m ,
or
con tra ctors
d is c o u n t
and
2
( - ) . . . .
a g en ts:
1 4 ,9 0 0
35
2
4 ,5 1 5
10,181
( n e t ) ...................................................................................
1
5 0 ,6 5 2
I n v e n t o r i e s .........................................................................................
58
5 ,1 5 8
G overn m en t
a g e n c i e s ...........................................................
O t h e r .....................................................................................................
A ccou n ts
and
n otes
G overn m en t
O th e r
A llo w a n c e
A ccru ed
fo r
lo s s e s
in te r e s t
On p u b l i c
r e c e iv a b le :
3 ,8 3 6
a g e n c i e s ...........................................................
318
108
93
( - ) .............................................
8
s e c u r i t i e s ..........................................
o f
G overn m en t
14
e n te r p r is e s .
6 ,9 4 9
O t h e r .....................................................................................................
Loans
1
10
r e c e iv a b le :
debt
On s e c u r i t i e s
24
108
27
1 8 ,4 3 9
1 ,4 5 5
1,301
8 9 9 ,1 7 8
7 1 ,9 7 7
-
-
r e c e iv a b le :
G overn m en t
O th er:
a g e n c i e s ............................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
R eal
fo r
s e c u r it y
cu rren cy
lo s s e s
or
-
l o a n s ..........................................
-
c o lla te r a l:
O t h e r .....................................................................................................
Land,
fo r
stru ctu re s,
A c c u m u la t e d
F o r e ig n
_
l o a n s ...........................
( - ) .......................................
e s t a t e .................................................................... ...
A llo w a n c e
-
lo s s e s
and
-
-
-
-
-
-
5 ,9 8 3
3 7 ,8 2 7
( - ) .......................................
e q u i p m e n t ..............................
d e p r e c ia tio n
5
6 ,8 4 9
2 ,2 6 3 ,7 5 4
-2
( - ) .................................
c u r r e n c i e s ...........................................................
O th e r
a ssets
( n e t ) ....................................................................
_
T ota l
a s s e t s ......................................................................................
1 ,0 5 2
_
1 2 ,0 8 3
469
233,208
3 ,8 3 8 ,7 4 3
247
14
732
_
7 ,4 0 0 ,9 3 0
7 9 3 ,6 5 2
8 3 ,1 1 9
3 8 ,6 5 3
2 9 ,4 6 9
4,110
5 ,7 5 2
1 ,7 8 4
92
2 ,1 1 8
L IA B IL IT IE S
A ccou n ts
p a y a b le :
G overn m en t
*
a g e n c i e s ............................................................
23
O t h e r .....................................................................................................
A ccru ed
148
-
a g e n c i e s ............................................................
-
O t h e r .....................................................................................................
A dvan ces
30
3 ,3 9 3
189,628
-
~
a g e n c i e s ............................................................
O t h e r .....................................................................................................
and
d e p o s it
G overn m en t
-
-
-
-
lia b ilit ie s :
d e b e n tu re s,
G overn m en t
and
n otes
p a y a b le :
a g e n c i e s ............................................................
P a r t ic ip a t io n
P r in c ip a l
c e r t i f i c a t e s .......................................
p a y m en ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
o f
( - ) ..................
5 7 ,2 7 8
1,081
3 1 8 ,5 2 9
1 7 ,3 9 9
_
_
_
-
_
_
-
-
-
-
-
-
-
_
_
_
_
_
_
_
-
2 0 6 ,3 0 4
6 ,9 5 8 ,4 2 3
7 5 2 ,9 0 2
1,318
121
1 ,0 8 0 ,5 5 9
7 ,3 0 8 ,2 0 5
7 7 4 ,5 0 3
1 9 ,1 3 1
356
-
-
-
_
_
_
-
-
O th e r
lia b ilit ie s
r e s e r v e s )....
3
T o ta l
l i a b i l i t i e s .......................................................................
26
NET
S ta te s
148
INVESTM ENT
in t e r e s t :
I n te r e s t-b e a r in g
C a p it a l
in v e s tm e n t:
-
s t o c k .......................................................................
B o r r o w in g s
12
8 ,0 8 9
_
O t h e r .....................................................................................................
(in c lu d in g
-
776
a g e n c i e s ............................................................
O t h e r .....................................................................................................
U n ite d
222
fro m :
G overn m en t
B on d s,
743
lia b ilit ie s :
G overn m en t
T ru st
6 ,1 6 8
6 1 7 ,0 1 2
fr o m
th e
U .S .
-
T r e a s u r y ............
-
-
O t h e r ...............................................................................................
N o n in te r e s t-b e a r in g
C a p ita l
in v e s t m e n t :
s t o c k .......................................................................
A p p r o p r i a t i o n s ....................................................................
C a p ita liz a tio n
o f
a ssets
( n e t ) .....................
O t h e r ...............................................................................................
A c c u m u la t e d
net
D e p o s its
gen eral
o f
reven u es
T ota l
T ru st
S ta te s
p r iv a te
P r in c ip a l
and
or
d e fic it
s p e c ia l
-
-
4 5 8 ,4 3 4
2 ,5 0 1 ,8 2 1
-
-
-2 0 2 ,0 7 0
_
3 ,8 5 7
-
3 4 ,4 3 9
-
_
5 8 ,3 3 4
4
,664
-
( - ) ..
fu n d
of
i n t e r e s t .................................
1 1 ,9 3 5
f u n d ...............................................................
net
in c o m e ,
or
T o ta l
and
p r iv a te
i n t e r e s t .....................
tru st
2 ,7 5 8 ,1 8 5
lia b ilit ie s
6 2 ,9 9 8
3 8 ,2 9 7
990
-
in te r e s t:
A c c u m u la te d
T ota l
_
-
( - ) .............................................................................
U n ite d
and
in c o m e ,
_
-
and
d e fic it
( - ) ..
i n v e s t m e n t ...........................
Footnotes at end of Section.
-
1 ,0 2 6
_L
yU<CO
1 ,0 5 2
9 2 ,7 2 5
1 1 ,9 3 5
1 2 ,0 8 3
3 ,8 3 8 ,7 4 3
(Continued on following page)
1 9 ,1 4 9
9 2 ,7 2 5
1 9 ,1 4 9
990
7 ,4 0 0 ,9 3 0
7 9 3 ,6 5 2
£ 3 ,1 1 9
..........
W,
~
653
'
November 1972
_
FI NANCI AL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS _
S e c t io n
T a b le
G A -I I-1 .
-
I I
S t a t e m e n t s
-
R e g u la r
o f
G o v e r n m e n t a l
F in a n c ia l
(in
th o u s a n d s
A c t iv it ie s
C o n d it io n ,
J u n e
3 0 ,
1 9 7 2
-
(C o n t in u e d )
o f ’ d o l l a r s ) ______________________________________________________________
Other-independent agencies - (Continued)
C iv il
A ccou n t
s e r v ic e
E qual
N a tio n a l
C iv il
r e t ir e m e n t
E m p lo y m e n t
A e r o n a u tic s
and
O p p o r tu n ity ‘
B oard
d is a b ility
C o m m is s io n
C o m m is s io n
fu n d
(G & S )
(G & S )
(G & S )
(T )
F ed eral
, T rad e
N a tio n a l
In tersta te
F o u n d a tio n
L abor
C om m erce
on
R e la tio n s
C o m m is s io n
and
(C & S )
H u m a n it ie s
th e
A rts
th e
B oard
(G & S )
(G & S )
ASSETS
C ash
in
hanks,
on
hand,
Fund b a la n c e s ,w it h
and
th e
in
U .S .
t r a n s it ....
T reasu ry
6 /...
27
1,^97
8,016
332,326
_
5,375
_
2,b3b
1
1,569
_
1+8,1+22
5,ll+9
In v e stm e n ts:
P u b lic
debt
s e c u r itie s
v a l u e ) ...............
-
e n t e r p r is e s ....
-
(p a r
S e c u r itie s
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n so r e d
e n t e r p r i s e s ................................................................ ..............
O th e r
s e c u r i t i e s ....................................................................
U n a m o r tiz e d
A d van ces
to
p r e m iu m ,
or
con tra ctors
G overn m en t
d is c o u n t
and
( - ) . . . .
a g e n c i e s ...........................................................
and
n otes
G overn m en t
O th e r
a g e n c i e s .................. , .....................................
I n v e n t o r i e s ........................................................................................
A llo w a n c e
fo r
lo s s e s
in te r e s t
On p u b l i c
-
-
-
-10,313
-
97
18
-
r e c e iv a b le :
( n e t ) ................................................................... ..............
A ccru ed
-
( - ) ............................................
*
205
27
s e c u r i t i e s .........................................
-
-
_
-
_
-
_
_
_
_
_
_
_
15,068
-
2
62
21
_
-
_
-
21+7,370
2,7^5
-
23b
b
-
_
-
2l+
_
-
e n te r p r is e s .
_
O t h e r ....................................................................................................
-
L oans
-
_
1 ,1+08
50
386
262
2,917
_
r e c e iv a b le :
debt
On s e c u r i t i e s
_
-
a g e n ts:
O t h e r ....................................................................................................
A ccou n ts
27,293,189
375,000
o f
G overn m en t
^5,272
-
_
_
_
_
r e c e iv a b le :
G overn m en t
O th e r:
a g e n c i e s ...........................................................
_
l o a n s .........................................
_
_
_
_
l o a n s ...........................
-
_
_
_
_
( - ) ......................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
fo r
s e c u r ity
cu rren cy
lo s s e s
or
_
O t h e r ....................................................................................................
_
A llo w a n c e
Land,
fo r
stru ctu re s,
A c c u m u la t e d
F o r e ig n
_
_
_
_
c o lla te r a l:
e s t a t e . ...............................................................................
R eal
_
lo s s e s
and
( - ) .......................................
e q u i p m e n t ..............................
d e p r e c ia tio n
( - ) .................................
c u r r e n c i e s ....................................................................
_
1,018
-571
_
_
_
_
_
_
-
1,722
_
-
_
_
_
_
O th e r
a sse ts
( n e t ) ....................................................................
_
T ota l
a s s e t s .....................................................................................
2,221
28,293,702
13
12,211
19,711
300,6U8
2 ,Uo8
3,325
-1,025
1,785
7,33b
l+,866
3,955
306
1,531
Ikl
l,b29
1 ,1+1+7
66,9^5
I
8,502
L IA B IL IT IE S
A cco u n ts
p a y a b le :
G overn m en t
a g e n c i e s ...........................................................
O t h e r ....................................................................................................
A ccru ed
lia b ilit ie s :
G overn m en t
a g e n c i e s ...........................................................
O t h e r ....................................................................................................
A dvan ces
99
365
-
-
_
«
-
-
-
_
_
_
fro m :
a g e n c i e s ...........................................................
_
_
O t h e r ....................................................................................................
_
_
_
_
G overn m en t
T ru st
and
d e p o s it
G overn m en t
d eb e n tu re s,
G overn m en t
and
n o te s
P r in c ip a l
219
c e r t i f i c a t e s .......................................
p a y m en ts
p a r t ic ip a t io n
fo r
r e d e m p tio n
-
_
-
-
_
-
_
c e r tific a te s
o f
( - ) ..................
O t h e r ....................................................................................................
(in c lu d in g
-
77
_
113
_
_
_
53k
3,996
1
2lU
ll+o
p a y a b le :
a g e n c i e s ...........................................................
P a r tic ip a tio n
11
1.9
lia b ilit ie s :
a g e n c i e s ...........................................................
O t h e r ....................................................................................................
B on d s,
-
O th e r
lia b ilitie s
r e s e r v e s )....
T ota l
l i a b i l i t i e s ......................................................................
»
_
997
13,762
_
-
_
_
_
_
_
91, W , 505
91,761+,863
687
2,525
1'bok
3,087
2 ,31+7
3 ,931*
1+92
771
3,90©
8,61)3
NET INVESTM ENT
U n ite d
S ta te s
in te r e s t:
In te r e s t-b e a r in g
C a p it a l
in v e s tm e n t:
s t o c k ......................................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ............
O t h e r ..............................................................................................
N o n in te r e s t-b e a r in g
C a p it a l
s t o c k ......................................................................
C a p ita liz a tio n
o f
a sse ts
( n e t ) .....................
O t h e r ..............................................................................................
net
D e p o s its
gen eral
o f
reven u es
T ota l
T ru st
and
in c o m e ,
and
or
d e fic it
s p e c ia l
( - ) ..
S ta tes
p r iv a te
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11,21+3
-
U30
-
9,5hl
-
-
-
l+,809
-
-
751
-
1,028
-
-
-2,301
2,321
-
65,912
262
-
-
-
-
-
81-2
2,917
-3,900
-
fu n d
( - ) ............................................................................
U n ite d
-
-
-
in v e s t m e n t :
A p p r o p r i a t i o n s ...................................................................
A c c u m u la te d
-
-
-
i n t e r e s t .................................
-727
-
-11,5^1
9,5Ul
-
U,809
-
1,779
-
21
-
66,171+
-
-ll+l
in t e r e s t :
-
-
-
-
-
A c c u m u la te d
net
in c o m e ,
or
( - ) ..
-
-63,1+80,702
-
-
-
-
-
T ota l
and
p r iv a te
i n t e r e s t .....................
-
-63,1+80,702
-
-
-
-
-
i n v e s t m e n t ...........................
2,221
P r in c ip a l
T ota l
o f
tru st
f u n d .................................................................
lia b ilitie s
and
Footnotes at end of Section.
d e fic it
-
28,293,702
",33*... ...
(Continued on following page)
866
3,955
66,91+5
8,502
Treasury Bulletin
170
_ _ _ _ _ _ _ _ _ _
FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS_______________________
S e c t io n
T a b le
G A -I I-1 .
-
I I
S t a t e m e n t s
-
R e g u la r
o f
G o v e r n m
F in a n c ia l
_ _ _ _ _ _ _ _ _ _ _ _ _____________________________________________________________________________________________ ( i n
th ou sa n d s
C o n d it io n ,
o f
A c t iv it ie s
J u n e
3 0 ,
1 9 7 2
-
(C o n t in u e d )
d o l l a r s ) ________' ____________________________________________________________________________________ _
O th er
A ccou n t
e n t a l
in d e p e n d e n t
N a tio n a l
R a ilr o a d
S e c u r itie s
S c ie n c e
R e tir e m e n t
and
F o u n d a tio n
B oard
C o m m is s io n
(G & S )
(T )
(G & S )
a g e n c ie s
-
(C o n tin u e d )
U n ite d
E xch an ge
S m it h s o n ia n
T a r iff
I n s titu tio n
C o m m is s io n
I n fo r m a tio n
(G & S ) 1 4 /
(G & S )
A gen cy
S ta te s
O th e r
(G & S )
1 5 /
(G & S )
ASSETS
C ash
in
han ks,
Fund
b a la n c e s
on
hand,
w ith
th e
-
2
565
-
-
-
*
6 /...
6 3 7 ,0 3 9
1 7 0 ,2 4 0
4 ,0 1 8
2 6 ,7 2 4
557
3 9 ,4 6 3
4 2 4 ,2 6 8
v a l u e ) ...............
-
4 ,5 3 4 ,7 7 7
-
-
-
-
-
e n t e r p r is e s ....
-
5 0 ,0 0 0
-
-
-
-
-
-
-
-
-
-
-
-
-
-1 ,3 2 5
-
-
-
-
-
and
in
U .S .
t r a n s it ....
T reasu ry
In v e stm e n ts:
P u b lic
debt
s e c u r itie s
(p a r
S e c u r itie s
o f
G overn m en t
S e c u r itie s
o f
G o v e r n m e n t-s p o n so r e d
e n t e r p r i s e s ................................................................................
O th er
s e c u r i t i e s ....................................................................
U n a m o rtiz e d
A dvan ces
to
p r e m iu m ,
or
con tra ctors
d is c o u n t
and
( - ) . . . .
-
a g en ts:
a g e n c i e s ...........................................................
-
-
-
-
-
-
5
O t h e r .....................................................................................................
4 ,5 3 4
-
-
3 ,2 6 7
8
-
124
a g e n c i e s ............................................................
160
8 3 0 ,7 6 5
30
-
306
117
3 ,7 0 5
47
6
*
350
( n e t ) ...................................................................................
100
104
-
-
26
399
-
-
-
610
-
-
-
-
-
-
G overn m en t
A ccou n ts
and
n otes
G overn m en t
O th er
r e c e iv a b le :
I n v e n t o r i e s .........................................................................................
A llo w a n c e
A ccru ed
fo r
lo s s e s
in te r e s t
( - ) .............................................
r e c e iv a b le :
1 3 ,3 1 8
-
-
-
-
e n te r p r is e s .
-
-
-
-
-
-
-
O t h e r .....................................................................................................
-
2 ,9 5 9
-
-
-
-
-
-
5 0 ,0 0 0
-
-
-
-
-
-
-
-
-
-
-
-
l o a n s ...........................
-
-
-
-
-
( - ) .......................................
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
616
1 6 0 ,0 4 2
1 ,9 5 9
On p u b l i c
debt
On s e c u r i t i e s
Loans
s e c u r i t i e s ..........................................
o f
G overn m en t
-
-
r e c e iv a b le :
G overn m en t
O th er:
a g e n c i e s ............................................................
U .S .
d o lla r
F o r e ig n
A llo w a n c e
A c q u ir e d
fo r
s e c u r it y
l o a n s ..........................................
cu rren cy
lo s s e s
or
O t h e r .....................................................................................................
A llo w a n c e
Land,
fo r
stru ctu res,
-
c o lla te r a l:
( - ) .......................................
-
-
-
e q u i p m e n t ..............................
7 5 ,1 9 6
2 ,1 7 7
1 2 ,7 3 9
-1 ,1 3 6
-
-7 ,6 4 6
lo s s e s
and
_
2 ,2 3 4
-1 ,2 1 8
-
O th e r
a sse ts
( n e t ) ....................................................................
6 5 ,5 4 3
1 0 0 ,1 9 1
-
4 3 ,3 9 7
7
2 7 ,8 8 3
-3 7
T ota l
a s s e t s ......................................................................................
7 8 2 ,5 8 8
5 ,7 5 5 ,6 4 9
5 ,7 2 6
7 9 ,0 9 5
1 ,1 8 8
2 2 8 ,2 3 7
4 2 6 ,7 5 6
323
4 ,6 2 8
A c c u m u la te d
F o r e ig n
d e p r e c ia tio n
( - ) .................................
c u r r e n c i e s ....................................................................
26
L IA B IL IT IE S
A cco u n ts
p a y a b le :
a g e n c i e s ............................................................
-
-
345
83
20
-
O t h e r .....................................................................................................
_
-
381
630
341
-
a g e n c i e s ............................................................
-
-
111
1 ,1 5 1
21
5 1 0 ,9 7 7
-
1 ,4 4 1
453
5 ,1 5 6
-
O t h e r .....................................................................................................
-
1 0 ,8 6 2
148
7 ,1 6 6
_
-
-
-
-
96
-
-
-
-
-
2,140
133
-
23
187
G overn m en t
A ccru ed
lia b ilit ie s :
G overn m en t
A d van ces
fr o m :
G overn m en t
a g e n c i e s ............................................................
O t h e r .....................................................................................................
T ru st
and
d e p o s it
a g e n c i e s ............................................................
-
7 5 ,0 4 2
O t h e r .....................................................................................................
100
1 8 3 ,8 0 9
2 ,2 6 3
-
31
802
G overn m en t
B on d s,
d eb en tu res,
G overn m en t
-
lia b ilit ie s :
and
n otes
p a y a b le :
a g e n c i e s ............................................................
_
-
-
-
-
-
-
( - ) ..................
-
-
O t h e r .....................................................................................................
_
-
-
-
-
-
-
P a r tic ip a tio n
P r in c ip a l
c e r t i f i c a t e s .......................................
p a y m en ts
p a r tic ip a tio n
fo r
r e d e m p tio n
c e r tific a te s
(in c lu d in g
o f
O th e r
lia b ilitie s
r e s e r v e s )....
-
1 ,7 2 8
2 ,2 0 7
2 ,8 9 9
362
1 1 ,9 6 0
1 ,8 2 6
T ota l
l i a b i l i t i e s .......................................................................
5 1 8 ,2 4 4
2 6 0 ,5 7 9
6 ,7 4 8
1 0 ,0 5 3
724
2 6 ,1 3 6
7 ,3 6 1
-
-
-
-
-
-
”
~
NET INVESTM ENT
U n ite d
S ta tes
in te r e s t:
I n te r e s t-b e a r in g
C a p ita l
in v e s tm e n t:
s t o c k .......................................................................
B o r r o w in g s
fr o m
th e
U .S .
T r e a s u r y ............
O t h e r ...............................................................................................
N o n in te r e s t-b e a r in g
C a p it a l
20,400
in v e s t m e n t :
s t o c k .......................................................................
-
-
-
-
-
-
-
A p p r o p r i a t i o n s ....................................................................
-
117
2 2 ,8 4 2
-
2 4 3 ,7 7 1
4 1 9 ,9 4 7
( n e t ) .....................
1 2 4 ,7 8 1
_
_
O t h e r ...............................................................................................
1 3 9 ,5 6 4
_
- 1 ,1 4 0
_
_
_
C a p ita liz a tio n
o f
A c c u m u la te d
net
D e p o sits
gen eral
o f
reven u es
T ota l
T ru st
S ta tes
p r iv a te
P r in c ip a l
in c o m e ,
and
or
d e fic it
s p e c ia l
( - ) ..
o f
-
-
1 8 6 ,3 5 1
462
2 5 ,8 0 0
_
465
_
-1 1 ,9 6 0
6 ,2 7 1
-2 1 5 ,6 5 0
2 1 /
-9 ,0 7 1
fu n d
i n t e r e s t ........................... ..
-4 1 0
“
( - ) .............................................................................
U n ite d
and
a ssets
2 6 4 ,3 4 5
-
-1 ,0 2 3
6 9 ,0 4 2
465
2 0 2 ,1 0 2
4 1 7 ,6 0 9
-
5 ,4 9 5 ,0 7 0
-
-
-
-
1 ,7 8 6
-
"
in te r e s t:
f u n d .................................................................
A c c u m u la te d
net
in c o m e ,
or
T ota l
and
p r iv a te
i n t e r e s t .....................
-
5 ,4 9 5 ,0 7 0
-
-
-
-
1 ,7 8 6
i n v e s t m e n t ...........................
7 8 2 ,5 8 8
5 ,7 5 5 ,6 4 9
5 ,7 2 6
7 9 ,0 9 5
1 ,1 8 8
2 2 8 ,2 3 7
4 2 6 ,7 5 6
T ota l
tru st
lia b ilitie s
and
Footnotes at end of Section.
d e fic it
( - ) ..
171
N o vem b er 1 9 7 2
_______________ ______ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
^ F o o t n o t e s
t o
(G&S) General and special funds (also includes trust funds if the programs
are closely related, and foreign currency).
(TR) Trust revolving funds.
(T) Trust funds.
1/ Reports in this Section are submitted on an annual basis.
2/ Consists of salaries and expenses, Congressional printing and binding
operations, and land and structures not capitalized.
3/ Includes the Cost Accounting Standards Board.
%] Includes a trust fund. Does not include a general fund for construcion.
5/ Consists of the White House Office - salaries and expenses, and
special projects; Executive Residence; Council of Economic Advisers;
Council on Environmental Quality and Office of Environmental Quality;
Domestic Council; National Aeronautics and Space Council; National
Commission on Productivity; National Council on Marine Resources and
Engineering Development; National Security Council; Office of Con
sumer Affairs; Office of Intergovernmental Relations; Office of Man
agement and Budget; Office of Science and Technology; Office of Tele
communications Policy; President's Advisory Council on Executive Organ
ization; Special Action Office for Drug Abuse Prevention; Special
Assistance to the President; Special Representative for Trade Negoti
ations; and other miscellaneous funds.
6/ See Section I, Table GA-I-1, footnote 3 .
7/ Includes construction work in progress by various agencies amounting
to $7,978 million.
8/ Includes foreign currency trust funds.
y] Consists of Cost of Living Council, emergency fund for the President,
expenses of management improvement, and public works acceleration.
IQ/ Includes personal property amounting to $10 million accounted for by
the acquisition of property revolving fund.
11/ Includes deposit funds.
12/ Consists of Commodity Exchange Authority, Economic Research Service,
Farmer Cooperative Service, Foreign Economic Development Service,
National Agricultural Library, Office of the General Counsel, Office
of Information, Office of the Inspector General, Office of Manage
ment Services, Office of the Secretary, Packers and Stockyards Admin
istration, Rural Development Service, and Statistical Reporting
Service.
13/ Includes minority business enterprise funds.
1%/ Consists of Maritime Administration, Federal ship mortgage insurance
escrow deposit fund; and Regional Action Planning Commissions.
15/ Includes Model Secondary School for the Deaf, National Technical
Institute for the Deaf, National Institutes of Health - scientific
activities overseas, special foreign currency program, and Office of
Child Development.
16/ Includes $2,706 million which is the value of improvements provided
by the Federal Government for channels, harbors, local flood protec
tion projects, alteration of bridges, and other types of work. These
items are excluded from the annual report of real property owned by
the Government which has been sent to the General Services Adminis
tration.
17/ Includes nonrevenue-producing operations.
18/ Includes payments to social security benefits f u n d s .
19/ Consists 6f Environmental Health Service, Gallaudet College, and
Howard University.
T a b le
G A -I I -1
20/ Consists mainly of general and special funds reporting on an annual
basis. Major programs consist of: administrative operations fund;
community development - grants for basic water and sewer facilities
and neighborhood facilities; model cities programs; open space land
programs; comprehensive planning grants, community planning and
management; housing payments, housing management; research and
technology; and unearned fees and charges.
21/ Represents nonrevenue-producing operations.
22/ Includes Offices of: Coal Research, Oil and Gas, the Solicitor, and
Water Resources Research.
23/ Includes $60*+ million representing the Bureau’s repayment obligation
for Corps of Engineers investment allocated to power. The amount is
offset in "Capitalization of assets" under "Net Investment."
2bf Includes the Bureau of Labor Statistics, Departmental Management,
Employment Standards Administration, and Labor-Management Services
Administration.
25/ Includes the foreign service retirement and disability fund.
26/ Includes the airport and airways trust fund.
27/ Includes the National Transportation Safety Board.
28/ Includes the Pershing Hall Memorial fund, and miscellaneous special
fund accounts. Excludes public enterprise funds.
29/ Consists of air-conditioning the Bureau of Engraving and Printing
buildings account, Bureau of Accounts, Exchange Stabilization Fund,
foreign currencies acquired without payment of dollars, Office of
the Treasurer, Esther Cattell Schmitt gift fund, and the National
Conditional gift fund.
30/ Does not include the cash blaance with the Treasurer of the United
States.
31/ Includes Exchange Stabilization Fund special drawing rights of, $1*958
million, less special drawing rights certificates of $1+00 million.
32/ Represents advance payments, unapplied withholdings, and credits of
$98,05*+ million, less revenue clearance accountability of $93?379
million.
33/ Includes the annuities under special acts general fund and the inter
governmental personnel assistance fund.
3bf Consists of the John F. Kennedy Center for the Performing Arts,
National Gallery of Art, and Smithsonian Institution - general and
trust funds.
35/
*
Consists of Administrative Conference of the United States, Arms
Control and Disarmament Agency, Cabinet Committee on Opportunities
for Spanish-Speaking People, Commission of Fine Arts, Commission on
Civil Rights, Committee for purchase of products and services of the
blind and other severely handicapped, Federal Metal and Nonmetallic
Mine Safety Board of Review, Foreign Claims Settlement Commission,
historical and memorial commissions, Indian Claims Commission, inter
governmental agencies, Joint Federal-State Land Use Planning Commis
sion for Alaska, National Capital Planning Commission, National
Commission on Libraries and Information Science, National Council on
Indian Opportunity, National Mediation Board, Occupational Safetyn
and Health Review Commission, President’s Council on Youth Opportunity,
Railroad Retirement Board (deposit funds), Renegotiation Board, Sub
versive Activities Control Board, temporary study commissions, and
Water Resources Council.
L ess
th a n
$500.
172
Treasury Bulletin
_________ - _____________.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND v i n m a
S e c t io n
T a b le
G A -I I I -1 .
-
I I I
-
F e d e r a l
D ir e c t
S a le s
C r e d it
a n d
P r o g r a m s
R e p u r c h a s e s
o f
L o a n s
(In millions of dollars)
H o u s in g
- E x p o r t-Im p o r t
T o ta l
F is c a l
or
-B a n k
o f
U n ite d
year
.F a r m e r s
H om e
A d m in is tr a tio n
th e
S ta te s
a n d sU r b a n
D e v e lo p m e n t
D ep a rtm en t
G overn m en t
At
S m a ll B u s in e s s
N a tio n a l M ortg a g e
O ffic e
A s s o c ia tio n
2 /
1 /
o f
S e cre ta ry
V etera n s
A d m in is t r a t io n
m on th
R epu r
S a le s
1 ,1 5 0
1 9 6 5 ..............................
936
1 9 6 6 ..............................
696
1 9 6 7 ..............................
954
R ep u r
S a le s
ch ases
336
1 ,2 7 5
1 9 6 4 ..............................
-
436
ch ases
*
.S a le s
R ep u r
y
ch ases
S a le s
R epu r
ch ases
R ep u r
S a le s
S a le s
chases
5
_
460
_
5
_
342
_
_
327
_
_
105
_
71
41
307
_
34
-
144
-
104
157
264
-
33
-
31
11
-
-
120
_
2
2
15
6
2
*
17
*
38
12
30
2
1
244
368
12
-
3
2
14
2
_
1
*
127
1
-
124
-
63
-
391
-
>
153
-
729
50
6
-
-
1 ,0 7 0
213
91
-
974
174
-
-
-
-
*
1 9 6 9 ..............................
1 ,3 3 7
428
379
-
959
405
-
-
-
-
■*
1 9 7 0 .............................. ’
2 ,1 1 5
842
406
261
1 ,6 6 8
569
-
-
___
1 9 7 1 ..............................
1 9 7 2 ..............................
3 ,0 4 9
,
1 9 7 1 - S e p t ...............
368
*
55
13
O c t ..................
150
83
1
N o v ..................
268
34
D e c ..................
109
1 9 7 2 - J a n ..................
523
29
12
M
269
'4
2 ,0 0 5
287
-
-
-
248
187
2 ,4 3 5
563
-
-
-
29
_
352
-
136
*
81
49
-
92
,
33
60
32
15
63
43
-
-
-
110
-
75
523
34
66
_
_
_
-
-
36
-
_
_
_
-
F e b ..................
234
68
M a r ..................
109
95
A p r ............... ...
490
28
M a y ..................
159
24
-
June. . . . . .
67
44
16
J u l y ..............
A u g .................
368
30
*
S e p t ............ ..
439
95r
>
"
,
-
-
45
'5 7
97
6
475
20
-
•
-
-
-
_
_
*
124
51
23
32
-
10
-
-
-
341
30
-
_
-
-
1
-
51
46
15
n .a .
n .a .
426
13
7
-
_
48
-
_
24
?
-
,
902
93
1
;
818
*
14
2
_
*
1
_
_
_
_
_
_
*
2
_
_
_
15
2
_
_
_
35
1
-
-
-
_
_
_
27
1
-
-
-
43
2
,1 3
2
160
*
1/ The secondary market operations of Federal National Mortgage Associ
ation were converted to private ownership effective Sept. 30, 1968 ,
pursuant to P.L. 90-4-48 (82 Stat. 536). Amounts reported exclude the
following applicable to secondary market operations: net sales, 1963
$547 million; net purchases, 1964 $67 million, 1965 $232 million,
1966 $1,838 million, 1967 $1*107 million, 1968 $2,316 million, 1969
through Sept. 30, 1968 $296 million.
2
2
'
83
89
19
-
1973
d a t e ..................
24
_
-
'
F is c a l
ch ases
_
92
770
R ep u r
119
,
305
S a le s
ch ases
133
-
2 ,5 4 8
R epu r
_
1 9 6 8 ..............................
to
-
A d m in is tr a tio n
5
"
2/
2/
*
n.a.
Includes college housing, elderly housing, and public facility loans.
Sales by fiscal years 1963-1966 are on basis of actual figures shown
in the Budget document and include initial sales of loans from credit
insurance funds. The monthly figures are on basis of agency reports.
Less than $500,000.
Not available.
r Revised.
November 1972
173
F I N
A N
C I A L
O P E R A T I O N S
T a b le
O F
S e c t io n
I I I
G A -I I I -2 .
-
-
G O V E R N
F e d e r a l
L o a n s
E x c lu d in g
M
E N
C r e d it
T
A G E N C I E S
P r o g r a m
O u t s t a n d in g , J u n e
I n te ir a g e n c y
A N
D
F U N D S
s
3 0 ,
1 9 7 2
L o a n s
(in thousands of dollars)
United States dollar loans
Type of loan and lending agency
Total
y
Expenditure
account
Loan
account
£/
Foreign
currency
loans 3/
To aid agriculture:
Loans to cooperative associations:
15,163
15,163
bZ7,55k
k27,55k
*
6,159,870
*
6,159,870
b59
b59
2,277,359
.
2,277,359
80
63,172
80
63,172
.
-
196,819
196,819
313,73^
210,21+0 V
872,301+ y
198
313,73^
210,21+0 y
872,301+ 4/
198
Farmers Home Administration:
State rural rehabilitation funds..................... ........... .
Rural Telephone Bank.............................................
Crop, livestock, and commodity loans:
Farmers Home Administration:
Storage facility and equipment loans:
Commodity Credit Corporation.......................................
Farm mortgage loans:
Farmers Home Administration:
Direct loan account.................... ............. ...........
State rural rehabilitation funds...................... ............
Other loans:
Consumer and Marketing Service:
613
Economic opportunity loan fund:
Loans to aid farm or rural families........................... .
Farmers Home Administration:
Direct loan account........................................... .
Watershed protection and other loans.................... ..........
Rural Telephone Bank ...................... ............ ............
37,^71
76U,3U3 k/
223
1,530
129
11,3^1,261
To aid homeowners:
Mortgage loans:
Housing and Urban Development Department:
Federal' Housing Administration:
Community disposal operations fund.............. ........... .
_
-
-
-
-
-
-
.
-
-
613
37,^71
76^,31+3 u
223 ~
1,530
129
9,063,902
-
-
2,277,359
-
-
7,971
1 ,011,231 y
7,971
1,011,231 5/
-
-
1 ,282,873 y
3 ,773,261 y
35
1 ,282,873 V
3 ,773,261 ¥/
35
-
-
.
_
-
Government National Mortgage Association:
Special assistance functions....................................
Interior department:
Bureau of Indian'Affairs:
13*+
13^
Veterans Administration:
996,590 y
15,9^6
996,590 1+/
15,9^6 ~
-
155,399
155,399
_
Federal Home Xoan Bank Board:
Other loans:
Funds appropriated to the President:
1 ,23^
Agriculture Department:
Farmers Home Administration:
Self help housing land development fund:
Loans to public and private nonprofit organizations...... ........
Veterans Administration:
Loan guaranty revolving fund............. ..... ...................
Total to aid homeowners....................... ......................
267
1,23U
267
51,001+
1 ,179,13^ y
51,001+
1 ,179,13^ y
8,1+75,080
8,1+73,81+6
1,329
1,329
^,571
102,917
-
-
1,231+
-
1+,571
102,917
_
-
18,535
37,599
18,535
37,599
-
-
2,21+2
Ml9
^,319
2,21+2
-
To aid industry:
Loans to railroads:
Expansion of defense production:
Other purposes:
Treasury Department:
Reconstruction Finance Corporation loans in liquidation............
Interstate Commerce Commission..................... ...............
Ship mortgage loans:
Commerce Department:
Federal ship mortgage insurance fund...............................
Maritime Administration.... ...................... ...............
Other loans:
Expansion of defense production:
Footnotes at end of Section*
(Continued on following page)
-
Treasury Bulletin
F T N A N P T A T .
O P E R A T I O N
S e c t io n
T a b le
G A -I I I -2 .
E x c lu d in g
S
O F
I I I
-
-
G O V E R N M
F e d e n a l
L o a n s
T
A G E N C I E S
P r o g r a m
O u t s t a n d in g ,
I n t e r a g e n c y
(in
E N
C r e d it
L o a n s
th ou sa n d s
o f
J u n e
-
A N D
u r m
d o lla r
lo a n s
n a
s
3 0 ,
1 9 7 2
(C o n t in u e d )
d o lla r s )
U n ite d
!S t a t e s
F o r e ig n
T ype
o f
lo a n
and
le n d in g
cu rren cy
agen cy
T o ta l
y
To
a id
in d u s tr y
O th er
lo a n s
D e fe n s e
3/
(c o n tin u e d ):
g u a ra n tees:
3I+6
6
-
l+ l
-
-
2 ,5 9 1
2 ,5 9 1
-
•
2 7 9 ,1 8 9
2 7 9 ,1 8 9
9 ,1 5 2
9 ,1 5 2
-
-
886
-
-
2 ,5 0 3
-
2 ,5 0 3
-
5 3 ,1 5 6
5 3 ,1 5 6
-
-
M 7 5
-
-
-
-
D ep a rtm en t:
E c o n o m ic
D e v e lo p m e n t A d m in is t r a t io n :
N a t io n a l O c e a n ic
T rad e
an d A tm o s p h e r ic
a d ju s t m e n t
I n te r io r
A d m in is tr a tio n :
a s s is ta n c e :
886
D ep a rtm en t:
h,175
G en eral
-
D ep a rtm en t:
T r a n s p o r ta tio n
S e r v ic e s
A d m in is t r a t io n :
287
287
S m a ll B u s in e s s
A d m in is t r a t io n :
1 , 359,317
y
y
1 , 359,317
1 , 883,575
1 , 878,829
1,516
1,516
9,510
-
h,7b5
-
e d u c a tio n :
H e a lth ,
E d u c a tio n ,
O ffic e
o f
an d W e lfa r e
D e p a rtm e n t:
E d u c a tio n :
9 ,5 1 0
19,221
1 + 8 0 ,7 1 *8
k/
1 ,7 6 1 ,3 6 1 +
L oans
In s titu te s
to
p r o fe s s io n s
N u rse
t r a in in g
O th er
stu d e n t
and
H o u s in g
and
C o lle g e
T o ta l
a id
to
T e r r ito r ie s ,
d e v e lo p m e n t
S e r v ic e s
th e
U n ite d
S t a t e s ..............................................................................
29,988
1^,305
218,301
y
y
27,080
D ep a rtm en t:
3 , 262,378
36U
-
-
29,988
_
_
lU ,3 0 5
2 1 8 ,3 0 1
27,080
_
y
tf
hf
y
3 , 262,378
-
-
5 , 870, 1+18
3 , 827 , 2U0
2 ,0 1 + 3 ,1 7 8
-
153,668
153,668
_
e t c .:
r e v o lv in g
and W e lfa r e
f u n d ...................................................................................
D ep a rtm en t:
a n d M e n ta l H e a lth
U rban
D e v e lo p m e n t
A d m i n i s t r a t i o n ..............................................................
p u b lic
h o u s i n g . ............................................................................. .............................................................
fa c ilit y
R e v o lv in g
I n te r io r
l o a n s ............... .................... .....................................................................................................................
fu n d ,
2k,k01
2 l+ ,l+ 0 1
D ep a rtm en t:
r e n e w a l p r o g r a m s ........................................................................ .. ............................................................................
L o w -r e n t
liq u id a t in g
p r o g r a m s ..............................................................................................................
1 9 3 ,6 1 + 5
1 9 3 ,6 1 + 5
6 l+ , 1+59
6 1 ^ 5 9
1+51,767
78 , 231+
y
1+51,767
l+ , 8 7 0
D ep a rtm en t:
B u reau
o f
O ffic e
o f
A la s k a
L oans
R e c l a m a t i o n ................................................................................. .. .............................................................
fo r
w o r k s ............ .................................................................................................................................
r e h a b ilita tio n
S e r v ic e s
P u b lic
1 5 5 ,7 3 ^
1 5 5 ,7 3 ^
_
_
y
_
_
73,363
_
_
T e r r ito r ie s :
p u b lic
W ork s
in
G u a m ......................................................................................... ..........................
529
2 8 ,8 0 0
529
A d m in is tr a tio n
to
th e
D is tr ic t
T ota l
to
a id
S ta tes,
o f
(in
_
2 8 ,8 0 0
_
A d m in is t r a t io n :
L oans
Funds
-
D e v e lo p m e n t A d m in is t r a t io n :
and
P u b lic
F o r e ig n
in
l o a n s .......................................................................................................................... ...
E d u c a tio n ,
H e a lth
G en eral
-
S e r v ic e :
e d u c a t i o n ........................................................................................................ .. ......................................
E c o n o m ic
U rban
1 ,7 6 1 ,
-
-
-
19,221
D ep a rtm en t:
E c o n o m ic
H o u s in g
f u n d . ........................................................................................................
p r o g r a m s .................................... ........................................................................................
re fu g e e s
D e v e lo p m e n t
h o u s in g
S ta tes,
H e a lth ,
lo a n
to
U rban
a id
C om m erce
e d u c a tio n
f u n d . ...................................................................... ..............................................................
R e h a b ilita tio n
A s s is ta n c e
y
1+80 , 7^8
-
H e a lth :
in s titu tio n s :
H e a lth
S o c ia l
o f
-
-
1+6,008
U 6 ,0 0 8
N a tio n a l
To
accou n t
pu rposes:
C om m erce
a id
accou n t
lo a n s
(c o n tin u e d ):
p r o d u c tio n
3^6
To
E x p e n d itu r e
2/
1+61
O th er
Loan
_
l i q u i d a t i o n ) ..................... .. .............................................................
3 ^ ,3 1 6
C o l u m b i a . ............................................ ............................................................................
5 5 1 ,5 2 6
3 M 1 6
5 5 1 ,5 2 6
-
-
1 ,7 3 7 ,0 8 0
1 ,6 6 3 ,7 1 6
7 3 ,3 6 3
-
T e r r ito r ie s ,
e t c ................................. .. ................. ..........................................................
lo a n s :
a p p r o p r ia te d
L iq u id a t io n
M ilita r y
"A gen cy
to
A llia n c e
th e
fo r e ig n
a s s is ta n c e
fo r
C om m on
o f
P r e s id e n t:
m ilita r y
c r e d its
in
f u n d . ... ....................... .. ..........................................................
1 3 7 ,2 9 0
l i q u i d a t i o n ............................................................................................
561+
s a le s
In te r n a tio n a l
D e v e lo p m e n t:
fo r
d e v e lo p m e n t
P rogress,
d e fe n s e ,
e c o n o m ic ,
and
l o a n s ................................................................................ ..
tr ia n g u la r
tra d e
l o a n s .........................................................
D e v e lo p m e n t
l o a n s ........................ ..... .......................... ............................................................. .........................................
D e v e lo p m e n t
lo a n
fu n d
liq u id a t io n
to
fo r e ig n
o f
predecessor
U n ite d
O th er
l o a n s ............................................................................................... ..................................................................................
a g e n c ie s
In v estm en t
in
S ta te s
fir m s
in
fo r e ig n
2 ,5 7 7 ,9 6 2
5 7 ,7 ^
5 ,7 3 3 ,9 1 ^
2 0 7 ,7 0 6
c o u n t r i e s ............
Loans
P r iv a te
and
a c c o u n t .............................................................. ....................... ..
Loans
O verseas
fir m s
1 3 7 ,2 9 0
561+
........................................................................
l i q u i d a t i o n . . . . . ..................................................................
C o r p o r a t i o n . . . . ............ .....................................................
Footnotes at end of S e c t i o n . ( C o n t i n u e d
_
_
_
2 ,5 7 7 ,9 6 2
5 7,7*+ *+
5 ,7 3 3 ,9 1 * *
2 0 7 ,7 0 6
_
8 7 5 ,6 7 5
5 7 5 ,0 0 2
. . . .
on following page)
5 ,2 0 0
_
_
5 ,2 0 0
8 7 5 ,6 7 5
5 7 5 ,0 0 2
3 , 6M +,
050
71+2,880
162,377
6 5 8 ,9 7 5
5 7 ,9 2 1
November 1972
175
F I N A N C I A L
O P E R A T I O N S
T a b le
O F
S e c t io n
I I I
G A -I I I -2 .
-
E x c lu d in g
G O V E R N M
-
F e d e r a l
L o a n s
E N
C r e d it
T
L o a n s
A N D
F U N D S ,
P r o g r a m s
O u t s t a n d in g ,
I n t e r a g e n c y
A G E N C I E S
-
J u n e
3 0 ,
1 9 7 2
(C o n t in u e d )
(in thousands of dollars)
United States dollar loans
Tptal
1/
Type of loan and lending agency
Foreign loans (Continued):
Agriculture Department:
Commodity Credit Corporation:
Long-term export sales credits...................................
Loan
account
,2/
Foreign
currency
loans 3/
Expenditure
account
2,709,380
581,869
-
2,709,380
-
581,869
-
-
3,677
73,701+
-
3,677
73,701+
-
1,063,738
3 ,220,328 6/
2,1+38
-
1,063,738
3,220,328 6/
-
State Department:
Treasury Department:
Miscellaneous loans and certain other assets:
Atomic Energy Commission:
Long-term receivables..... .......... ............................
2,1+38
62,776
589,506 7/
-
62,776
-
17,299,^60
5,288,91+6
-
3,261+
-
_
-
-
17,888,967 7/
22,7^2
Other loans:
Housing and Urban Development Department:
Rehabilitation loan fund......................... ................
Revolving fund, liquidating programs...............................
Interior Department:
Bureau of Indian Affairs:
Revolving fund for loans.... ...................................
Justice Department:
523,11+0 y
3 ,26U
1+17
167, ™
l+,0l+2
523,11+0 y
1+17
167, ™
U,0U2
27,81+3
27,81+3
-
-
70,039
-
70,039
_
96U
-
96U
-
6,383
110,1+62
6,383
110,1+25
37
_
1,301
899,178
12,876
6
71,977
10,951
30,626
13^
1,301
899,178
12,876
6
71,977
10,951
30,626
13l+
_
_
_
-
_
_
_
628,21+8 y
-
-
7l+,303
-
21,773,61+3
5,288,91+6
State Department:
Emergencies in the diplomatic and consular service...................
General Services Administration:
Veterans Administration:
Insurance appropriations policy loans.................. ............
Service-disabled veterans' insurance fund.................. ........
U.S. Government life insurance fund................... .............
Veterans' reopened insurance fund............................... .
Veterans' special life insurance fund..............................
Small Business Administration:
Disaster loan fund...............................................
628,21+8 h/
Total other loans............ ............ ........................ .
2,569,297
Total, loan and expenditure accounts............................ .
1 /
2 /
2/
D oes
not
in c lu d e
I n c lu d e s
The
tru st
d o lla r
p u rposes
at
v a r y in g
d e n o m in a te d
fig u r e ,
agreem en t
ij
ra tes
o f
th e
v a lu e d
D e p a rtm en t
lo a n s
at
th e
o f
th e
are
lo a n
a g ree m e n ts
o u ts ta n d in g
Loans
m ark et
th e
co m p u ted
are
ex ecu ted
ra tes
T reasu ry
s tip u la te
( i.e .,
u n its
th e
su ch
6 /
r e p o r tin g
g e n e r a lly
in
s e lls
fo r
o f
ra tes
a
v a lu e d
at
7 /
exch an ge
c u r r e n c ie s
s a le s
c e r tific a te s
o u ts ta n d in g
C o r p o r a tio n s
and
$722
T itle
O th er
m illio n
I,
have
a g reem en ts
p a r t ic ip a t io n
L oans
$ 2 ,8 3 5
o f
$ 5 ,9 5 6
to
Law
fo r
hy
been
th e
fu n d .
th ese
F or
re p r e s e n tin g
2 n o te s
th e
p rogra m s,
B u s in e s s -T y p e
S e c tio n
is s u e d
a g a in s t
c e r ta in
o f
th ese
G overn m en t N a t io n a l M o rtg a g e
fu ll
a m ou n ts
o f
see
S e c tio n
I
A sso
8 /
A c tiv itie s .
d e fa u lte d
rep orted
as
u n ifie d
fo o tn o te s
m ortg a g e
n otes
a c q u ir e d
s e c u r ity
and
de
or
o f
*
L ess
o f
A
r e c e iv e d
$13
fr o m
o f
5
and
June
as
sy ste m s,
by
$500.
th e
th e
o f
17,
G reece,
o f
th e
$153
F ed eral
K in g d o m ,
and
th e
U n ite d
S ta tes
m illio n
fr o m
J a p a n -R y u k y u
o f
e x c lu d e d .
P u rsu an t
(1 2
U .S .C .
(a )),
th e
c lo s e
o f
Is la n d s
o f
B ank w e re
b u s in e s s
D e fe n s e
fin a n c ia l
D e p a rtm en t
a m o u n tin g
are
1971
o f
R yukyu
th e
1972,
E x c lu d e s
o f
fr o m
m illio n .
30,
th e
c o n d itio n
fu n d .
U n ite d
B ank
le n d in g
7.
sta tem en t
fin a n c ia l
m illio n
$220
A ugust
and n e t
budget
pow er
th a n
as
ap proved
o f
r e v o lv in g
o f
E x p o r t-Im p o r t
th e
not
m illio n
m illio n
9 2 -1 2 6
m illio n .
G overn m en t
sta te m e n t
r e c e iv a b le
th e
S ee
tio n
p a r t ic ip a t io n
-
th e
r e c e iv a b le s
s e ttle m e n t
fo r e ig n
o f
Japan,
d o lla r
on
A d m in is t r a t io n
R ep resen ts
e x p e n d itu r e s ,
c e r tific a te s
-u n d e r t r u s t
I n c lu d e s
lo a n s
a g e n c ie s ) .
P a r tic ip a tio n
fa u lte d
I f
exch an ge.
are
c ia tio n ,
th ese
ra tes.
th e
G overn m en t
c o lla te r a l
lo a n s .
H o u s in g
at
w h ic h
cu rren cy
o f
cu rren cy
lo a n s
5 /
fo r e ig n
27,992,031+ 8/
^9,765,677 8/
fu n d s .
e q u iv a le n t s
2 , ^ , 991+
_
_
_
_
A u gu st
lo a n
accou n t
fo r
T reasu ry.
1 6 ',
A rm y
lo a n s
th is
to
to
th e
r e c la s s ifie d
D ep a rtm en t,
c o n d itio n
th e
635
P u b lic
r e c e ip ts ,
o u ts id e
1971.
o f
con stru c
$9
p rogram
w as
Treasury Bulletin
176
-------------------------------------------------------------- - . F
I N
A
N
C
I A
L
O P E R A T I O N
S
O F
G O V E R N M
S e c t io n
T a b le
G A -I V -1 .
-
C iv il
I V
-
S e r v ic e
(In
m illio n s
T r u s t
A G E N C I E S
A N D
F T T N n s
F u n d s
R e t ir e m
o f
E N T
e n t
a n d
D is a b ilit y
F u n d
d o lla r s )
R e c e ip ts
1
F is c a l
or
year
D o n a tio n s ,
m o n th
T ota l
■'
A g e n c ie s ’
E m p lo y e e s r
F ed eral
v ic e
c o n tr ib u tio n s
c o n tr ib u tio n s
c o n tr ib u tio n s
m en ts,
c r e d it
m is c .
and
ser
pay
o th e r
r e c e ip ts
In te re st
p r o fits
1 9 2 1 - 6 2 .............................................................................. ...
2 1 ,8 3 8
3 ,7 7 7
1 0 ,0 9 8
1 9 6 3 ..........................................................................................
2 ,2 4 7
921
921
4 ,2 3 3
30
1 9 6 4 ..........................................................................................
2 ,4 5 6
980
980
62
1 9 6 5 ..........................................................................................
2 ,6 6 4
1 ,0 5 0
1 ,0 5 0
65
14
16
1 9 6 6 ..........................................................................................
2 ,8 2 3
1 ,0 9 7
1 ,0 9 7
67
16
546
1 9 6 7 ..........................................................................................
3 ,0 9 4
1 ,1 9 1
1 ,1 9 1
73
15
625
1 9 6 8 ..........................................................................................
3 ,4 3 4
1 ,3 1 8
1 ,3 1 8
71
18
709
1 9 6 9 ..........................................................................................
3 ,7 5 3
1 ,4 1 4
1 ,7 2 1
1 ,4 1 4
1 ,7 2 1
72
17
231
87
3 ,6 4 5
362
13
420
482
19
1 9 7 1 ..........................................................................................
4 ,6 8 3
5 ,8 1 6
834
990
1 ,8 9 0
1*890
773
30
1 ,2 3 3
1 9 7 2 p .......................................................................................
6 ,7 3 5
2 ,0 3 8
2 ,0 3 8
1 ,1 6 1
33
1 ,4 6 4
7 ,2 2 6
2 ,0 2 0
2 ,0 2 0
1 ,5 2 4
31
1 ,6 3 1
1 9 7 0 ..........................................................................................
1973
(E s t
.)
...................................................... .
1 9 7 1 - O c t ..............................................................................
317
157
157
2
2
N o v ..............................................................................
388
179
156
-
2
28
629
D e c ..............................................................................
943
179
156
-
2
1 9 7 2 - J a n ..............................................................................
355
174
174
-1
2
5
F e b ..............................................................................
2
50
380
164
164
-
M a r ..............................................................................
413
204
204
-
A p r ..............................................................................
M a y ..............................................................................
338
164
164
_
406
1 ,7 2 0
183
183
_
169
169
873
436
160
190
365
1 ,6 7 4
June
p ....................................................................
J u l y .....................................................................................
A u g ..............................................................................
S e p t ..........................................................................
F is c a l
year
m o n th
T ota l
e x p e n d it u r e s
o th e r
th a n
in v e s t m e n t s
N et
4
3
652
160
190
547
-
3
3
54
180
180
-
3
3
529
529
9
61
in c r e a s e ,
d ecrease
1
725
547
A ssets,
or
3
4
6
36
.
( -),
end
o f
4
p e r io d
or
in
a ssets
T ota l
1 9 2 1 - 6 2 ..............................................................................
9 ,6 6 2
1 2 ,1 7 7
1 9 6 3 .......................................................................................
1 ,1 7 6
1 ,0 7 1
1 2 ,1 7 7
1 3 ,2 4 8
1 9 6 4 .......................................................................................
1 ,3 1 8
1 ,1 3 8
1 4 ,3 8 6
In v estm en ts
1 2 ,0 8 1
1 3 ,1 5 5
U nexpended
96
93
106
1 9 6 5 .......................................................................................
1 ,4 3 8
1 ,2 2 6
1 5 ,6 1 2
1 4 ,2 7 9
1 5 ,4 9 2
1 9 6 6 .......................................................................................
1 ,6 8 6
1 ,1 3 7
1 6 ,7 4 9
1 6 ,6 0 3
1 9 6 7 .......................................................................................
1 ,9 6 5
1 7 ,8 7 8
1 7 ,7 2 2
157
1 9 ,1 7 3
1 9 ,0 0 1
172
2 0 ,5 2 1
2 0 ,3 2 1
199
2 2 ,4 5 2
2 2 ,0 4 7
405
120
146
1 9 6 8 .......................................................................................
2 ,1 3 9
1 ,1 2 9
1 ,2 9 6
1 9 6 9 .......................................................................................
1 9 7 0 .......................................................................................
2 ,4 0 6
1 ,3 4 7
2 ,7 5 2
1 ,9 3 1
1 9 7 1 .......................................................................................
1 9 7 2 p ....................................................................................
3 ,2 3 4
3 ,7 7 4
2 ,5 8 1
2 ,9 6 1
2 5 ,0 3 3
2 7 ,9 9 5
2 4 ,7 2 7
2 7 ,6 6 8
326
1973
( E s t . ) ..................................................................
4 ,1 3 9
3 ,0 8 7
3 0 ,9 6 2
3 0 ,6 1 5
347
1 9 7 1 - O c t ..................... .....................................................
307
10
2 5 ,5 9 2
2 5 ,2 7 4
318
N o v ...........................................................................
315
2 5 ,6 6 6
2 5 ,3 6 7
299
D e c ........................ .................... .. ..........................
303
74
640
2 6 ,3 0 6
2 5 ,9 9 8
308
1 9 7 2 - J a n ..........................................................................
„
"
306
310
44
2 6 ,3 5 1
2 6 ,0 3 5
316
F e b ..........................................................................
312
69
2 6 ,4 1 9
2 6 ,, 0 8 9
331
M a r ...........................................................................
319
94
2 6 ,5 1 4
2 6 ,1 5 6
A p r ..................... .. ..................................................
320
18
2 6 ,5 3 2
26*158
374
M a y ..........................................................................
332
74
2 6 ,6 0 6
2 6 ,2 7 9
327
J une
p .............................. .. ................................
331
1 ,3 8 9
2 7 ,9 9 5
2 7 ,6 6 8
326
J u l y ........................................................................
328
545
2 8 ,5 3 8
A u g ..........................................................................
2 8 ,1 9 9
376
339
60
2 8 ,5 9 8
3 e p t ....................................... ................................
2 8 ,2 4 2
374
-9
2 8 ,5 8 9
2 8 ,1 9 8
356
390
596
2 8 ,5 8 9
2 8 ,1 9 8
390
1 ,0 7 8
Source: See Table FFO-1.
p
Preliminary
and
on
in v e s tm e n ts
357
b a la n c e
N ovem ber 1 9 7 2
177
............................. —FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND Taxing
■
S e c t i o n
T a b l e
G A - I V - 2 .
-
F e d e r a l
O
I V
-
l d - A g e
(In
T r u s t
a t id
m illio n s
F u n d s
S u r v i v o r s
o f
I n s u r a n c e
T r u s t
^
F u n d
d o lla r s )
R e c e ip t s
E x p e n d itu r e s
oth er
th a n
in v e s t m e n t s
F is c a l y e a r
or
m on th
A p p r o p r ia tio n s
1 9 3 7 - 6 2 .......................................................................
ij
S ta tes
1 0 3 ,2 2 5
1 3 ,8 5 6
1 9 6 3 ....................................................................... ...
D e p o s its
1/
T ota l 2 /
N et
by
on
e a r n in g s
P a y m en ts
B e n e fit
T o t a l .5 /
in v e s tm e n ts
road
p a y m en ts
to
6/
92,081
3 ,9 5 9
7 ,1 2 9
8 3 ,5 6 2
7 9 ,9 8 1
1 ,4 1 7
1 2 ,3 5 1
990
512
1 4 ,5 3 1
1 3 ,8 4 6
423
1 ,1 6 7
539
1 5 ,2 8 4
1 4 ,5 7 8
403
436
1 9 6 4 ................................................................................
1 6 ,0 4 3
1 4 ,3 3 5
1 9 6 5 . . ........................ .. .............................................
1 6 ,4 1 7
1 4 ,5 7 2
1 ,2 5 8
583
1 5 ,9 6 5
1 5 ,2 2 9
1 9 6 6 ..................................................... ..........................
18,461
588
1 8 ,7 7 0
1 8 ,0 7 2
1 9 6 7 ................................................................. ..............
2 3 ,3 7 1
1 6 ,4 7 4
2 0 ,7 3 2
1 ,3 9 2
1 ,8 3 5
7 /
1 8 ,8 8 7
444
508
2 3 ,6 4 1
2 0 ,6 2 7
725
900
1 9 ,7 2 9
1 9 6 8 ....................................................................... ..
2 1 ,6 2 4
7 /
2 0 ,7 3 7
438
2,036
1 9 6 9 ................................................................. ..............
2 7 ,3 4 8
2 3 ,6 9 3
2 ,2 6 0
1 ,0 1 3
2 4 ,6 9 0
2 3 ,7 3 2
491
1 9 7 0 ................................................................................
3 1 ,7 4 6
2 7 ,1 9 6
2 ,7 5 8
1 ,3 4 9
2 7 ,3 2 0
2 6 ,2 6 6
2 8 ,8 4 9
3 ,0 6 6
1*618
32,268
31,101
m
3 5 ,8 4 9
3 4 ,5 4 0
724
4 0 ,6 3 1
3 9 ,2 4 9
767
3 3 ,9 8 2
1 9 7 1 .................. .............................................................
1 9 7 2 p ....................................................................... ..
3 7 ,9 1 3
3 2 ,1 1 4
3 ,5 9 3
1 ,7 1 8
1973
4 1 ,1 1 9
3 5 ,0 7 3
3 ,8 6 4
1 ,7 0 7
( E s t . ) ...........................................................
579
2 ,0 8 7
2,046
7
34
2 ,9 1 8
2 ,8 5 7
N o v . ..................... , . . . ................................
2 ,6 5 5
1 ,8 5 5
767
2 ,8 6 7
-
D e c ............... ............................... ....................
1 ,8 2 6
-3 0
33
718
2 ,8 9 5
3,002
2 ,8 8 9
2 ,8 4 9
-
1 9 7 2 - J a n ....................................................................
2 ,5 1 5
2 ,5 0 4
3,002
2 ,8 8 5
1 9 7 1 - O c t ....................................................................
10
F e b . . ........................ ......................................
3 ,9 1 9
3 ,1 3 0
750
40
M a r ....................................................................
2 ,9 2 6
-1 2 7
8
A p r .................................................. .................
M a y ................................., . . . . ................. ..
4 ,0 2 4
4 ,3 9 2
3 ,0 4 5
3 ,9 7 6
p . .......................................................
3 ,4 4 8
J u l y .................................................................
2 ,9 6 5
2,9m
i
2 ,9 5 5
2 ,9 8 6
_
-
3 ,0 4 2
35
2 ,9 6 7
2 ,9 2 5
-
2 ,8 6 4
-1 5 8
742
3 ,7 4 4
2 ,9 4 3
724
2 ,9 6 0
2 ,9 3 7
13
10
2 ,9 9 3
2 ,9 4 4
A u g ....................................................................
4 ,3 8 6
2 ,9 3 8
1,406
42
2 ,9 9 #
2 ,9 4 4
_
S e p t ............................................ ....................
2,611
2 ,8 2 1
-2 2 9
19
3,001
2 ,9 6 4
-
9 ,9 5 8
8 ,6 9 6
1 ,1 9 0
71
8 ,9 9 2
F is c a l
1973
to
d a t e ....................................
E x p e n d itu r e s
oth er
F is c a l y ea r
or
th a n
in v e s t m e n t s
A d m in is tr a tiv e
m on th
C o n stru c
R e im b u r s e m e n t
8/
tio n
to
fu n d
1 9 3 7 - 6 2 .......................................................................
2
1 9 6 4 ................................................................................
1 9 6 7 ........................................................... ....................
1 0 /
-1 4 9
-6 3
-64
52
323
-7 5
50
443
290
57
3
60
354
59
1 9 7 0 ................................................................................
1
2
403
73
72
412
478
1 9 7 2 p .............................................................................
7
78
504
1973
9
77
526
N o v . ... .................................................
,
*
5
58
*
6
6
8
22
F e b . . . .................. .. .....................................
1
2
1
7
51
M a r . . . . . . . . ... ........... ............... .............
*
7
12
1 9 7 2 - J a n ............................. ................................
S ee
I n c lu d e s
2 /
T o ta l
T a b le
a d m in is t r a t iv e
c e r ta in
m illio n
n in g
W o rld
N ovem ber
fr o m
F ed eral
p aper;
1969,
$78 m illio n
FY 1 9 7 2
fo r
fr o m
s m a ll
in c id e n ta l
w a ste
costs
V etera n s
p a id
1951,
fo r
each
$364 m illio n
FY 1 9 7 0 ,
fo r
th e
aged.
$371
c r e d its ,
and
$337
To
e m p lo y e e s
th e
cover
S o c ia l
S e c u r ity
o f
1 9 ,8 8 9
1 7 ,9 2 5
1 ,9 6 4
-1 4
32
2 3 ,5 3 1
2 5 ,5 4 8
2 1 ,7 8 0
1 ,7 5 1
2 ,0 1 7
2 3 ,2 5 0
2 ,2 9 8
-4
-1 3
■*
2 ,6 5 7
2 8 ,2 0 5
2 6 ,2 3 5
4 ,4 2 6
32,631
30,121
2 ,5 0 9
1 ,7 1 4
3 4 ,3 4 5
3 1 ,3 7 5
2*970
-7
2 ,0 6 4
3 6 ,4 1 0
3 3 ,2 0 3
3 /2 0 7
-
488
3 5 ,7 3 7
3 2 ,3 4 1
3 ,3 9 5
-8 3 1
3 3 ,9 3 1
3 3 ,6 9 0
3 0 ,7 1 7
-2 4 0
3 0 ,6 7 0
3 ,0 2 0
113
3 3 ,8 0 3
3 0 ,7 0 1
3 ,1 0 3
-
-3 9 0
3
19
120
-
965
O ld -A g e
p a y a b le
S ta t.
979
R a ilr o a d
in
th e
FY 1 9 6 7
and
m illio n
,
and
to
s u r v iv o r s
o f
T ru st
and
Fund
1968,
FY 1 9 7 1 ,
and
1958,
and
and
b e n e fit s
Jan u ary
1962
(4 2
fo r
m illio n
to
fo r
June
U .S .C .
4 1 8 ).
3 0 ,2 4 1
3 ,0 7 5
3 4 ,2 7 1
■ 3 1 ,2 7 4
31,266
3 5 ,2 8 0
3 1 ,7 9 8
2 ,9 9 7
2 ,9 7 6
3 ,4 8 2
1,038
1,426
3 6 ,7 0 6
3 3 ,4 1 1
3 ,2 9 5
-2 9 6
3 6 ,4 1 0
3 3 ,2 0 3
3 ,2 0 7
-3 2
36, 377
3 3 ,1 1 3
3 ,2 6 4
37 , 765
374
3 4 ,6 3 6
3 3 ,0 2 9
3 ,1 2 9
4 ,3 4 6
3 7 , "374
3 3 ,0 2 9
4 ,3 * 4 6
7 /
E x c lu d e s
8/
C o n s t r u c t io n
,
9 /
( P u b l i c Law 1 7 0 ,
U nder th e s o c i a l
th e
FY
1 0 /
and
FY 1 9 7 2
In te rn a l
S a la r ie s
and
are
d ir e c tly
annual
A m en d m en ts
th e
aged.
w ere
in c lu d e d
J u ly
1966
o f
*
o f
fr o m
1956
in
Fund
o f
o f
are
II
and V I I
(2 6
th e
B u reau
tru st
Less than $500,000.
p
o f
n o n -F e d e r a l
U .S .C .
401
th a t
fo r
o f
to
F ed eral
S e r v ic e .
s e c u r itie s .
th e
B u reau
C E d -A g e
(g )(1 )),
to
d ir e c tly
th e
Preliminary.
and
each
. .
(g )
r e la te d
fo r
fu n d .
th e
tru st
See
„
fo r
o f
a ls o
In su ra n ce
u n d er p r o v is io n s
S o c ia l
p r e v io u s ly
.
(1 )),
p a rts
S u r v iv o r s
1947,
th e
gen eral
expenses
to
o f
and
1 4 0 0 -1 4 3 2 ),
b e g in n in g
p assage
and
act
4 8 0 -4 8 2 ,
fu n d
u n til
s a la r ie s
in
b u ild in g s
U .S .C .
a cts
ch arged
s e r v ic e s
R e h a b ilita tio n
3 1 , 1953 (6 7 S t a t . 2 5 4 ) ) .
a s am en d ed ( 4 2 U .S .C * 4 0 1
r e im b u r s e m e n ts
p a y m en ts
S o c ia l
o ffic e
J u ly
A ct,
th e
(4 2
r e h a b ilita tio n
and
3 .
in v e s tm e n ts
C ode
expenses
A d m in is t r a t io n
under
T itle s
a p p r o p r ia t io n
m ilit a r y
1965.
fo r
ap proved
s e c u r ity
R evenue
10 .
p a id
v o c a tio n a l
T ru st
fo o tn o te
e q u ip m e n t
o f
fo o tn o te
o f
fo r
6,
tr a n s a c tio n s
a d m in is t r a t io n
o f
37 ,
In su ra n ce
G A -IV -
fo r
s u b d iv is io n s ,
3 3 ,3 1 7
3 4 ,2 4 2
p a y m en ts
T a b le
3 ,2 1 4
954
-2 9
S ee
FY 1 9 6 9 ,
m illio n
s p e c ia l
1950
s a le
m illio n
fo r
o f
fr o m
I n c lu d e s
D is a b ility
1 ,9 7 1
-4 8 7
6/
in te r e s t
$137
$351
p o litic a l
b e g in
m illio n
$226 m illio n
and
o f
$35
$156
fr o m
A m en d m en ts
5 1 2 );
r e c o v e r ie s
$138
th e ir
A cco u n t.
fu n d , f o r
S ta t.
in c lu d e
m illio n
r e c e ip ts
64
b e g in n in g
FY 1 9 7 1 ,
E s tim a te s
and
n a tu re
In su ra n ce
c r e d its ;
R eserve
gen eral
R e tir e m e n t A c c o u n t;
o p e r a tio n s ;
1970
3 ,6 4 3
29
b e n e fit s
each
FI
S ta tes
A ct
-3 0 9
7
o f
(6 0
th e
s e r v ic e
u n a p p r o p r ia te d
1 ,4 1 5
-2 4 1
1
fro m
th e
fo r
fo r
s e r v ic e
1 8 ,7 8 3
1 ,3 8 7
p redecessor
D is a b ility
I n c lu d e s
2 0 ,1 9 8
-
tra n s fe rre d
a m ou n ts
to
$78 m illio n
m ilita r y
b e n e fits
th e
m illio n
o th e r
II
(1 9 3 7 -5 9 ),
e x p e n d itu r e s
p a y m en ts
and
W ar
1 ,3 5 4
1 ,4 2 1
451
5 /
under
$15
1 ,2 0 6
1 7 ,6 3 3
1 8 ,3 2 5
-
F F O -1 .
tr a n s a c tio n s
in c lu d e s :
1 8 ,4 5 6
48
S e p t . ........................................................... ...
2/
1 9 ,7 4 6
42
7
b a la n c e
In vestm en ts
1 9 ,6 6 2
1 8 ,9 8 7
-6 7 5
759
6
6
*
1 /
1 9 ,6 6 2
-
A u g .........., ................ .....................................
S ou rce:
T ota l
62
J u l y ... .. .. .......................................................
d a t e -------- , .......................
a ssets
-7
107
p e r io d
U nexpended
in
13
2
2
to
Funds
-
41
o f
d ecrease
( - ) ,
54
40
1
*
1973
or
or
F H I,
1
A p r .................. .. .............................................
M a y ................................... ...............................
F is c a l
to
end
in c r e a s e ,
-
June
p , .......................................................
T ru st
312
7
1 9 7 1 - O c t ....................................................................
FSM I
F D I,
275
1 9 6 9 .................................................................... ..
( E s t . ) ............................................................
and
{ - ) ,
1,648
1 9 6 8 ................................................................................
1 9 7 1 ........................ .. ..................................
fro m
-
A ssets,
N et
R e im b u r s e m e n t
o f
8 ,8 5 1
(C o n t .)
52
2
1
1 9 6 6 ........................................................... ....................
-
expenses
48
3
•*
1 9 6 5 ................................................................................
0A SI
9 /
632
31
1 9 6 3 ................................. ..............................................
B u reau
gen eral
34
-
2 ,9 3 5
2 ,9 2 5
14
1 ,3 1 6
June
2/
ij
1
R a il
R e t ir e m e n t
A cco u n ts
S e c u r ity
th ese
A ct
expenses
B e g in n in g
S o c ia l
fu n d .
S e c u r ity
178
Treasury Bulletin
.FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
S e c t i o n
T a b l e
G
A - I V - 3 .
-
I V
-
F e d e r a l
D
T r u s t
______________
F u n d s
i s a b i l i t y
I n s u r a n c e
T r u s t
F u n d
(In millions of dollars)
E x p e n d itu r e s
R e c e ip t s
oth er
th a n
in v e s t m e n t s
A ssets,
N et
or
m on th
In terest
D epos
A p pro
F is c a l y e a r
T o ta l
p r ia tio n s
1/
2 /
it s
by
and
pro
fit s
on
S ta tes
P a y m e n ts
in v e s t
2 /
R e im b u r s e m e n t
to
B e n e fit
T o ta l
4 /
SSA
R e tir e m e n t
m en ts
A cco u n ts
Funds
( - ) ,
fu n d
6 /
p e r io d
Un
de
T o ta l
crea se
G en eral
T ru st
5 /
o f
crease,
to
or
R a ilr o a d
pay-
en d
in
A d m in is t r a t iv e :
In v est
expended
m en ts
b a la n c e
in
2 /
a ssets
1 9 5 7 -6 2 .
5 ,4 4 7
4 ,8 6 0
330
230
2 ,9 3 9
2 ,7 5 0
16
153
18
2 ,5 0 8
2 ,5 0 8
2 ,4 0 6
102
1 9 6 3 ....
1 ,1 4 5
1 ,2 1 1
994
1 ,0 5 7
82
70
1 ,2 5 9
1 ,1 7 1
20
65
4
1 ,3 3 9
1 ,2 4 9
19
66
4
2 ,3 9 4
2 ,2 6 6
116
68
-1 1 4
-1 2 8
2 ,2 7 8
86
93
65
1 ,4 9 8
1 ,3 9 2
114
60
1 ,9 3 7
1 ,7 2 1
I
4
5
-2 5 7
1 ,4 4 2
24
25
78
2 ,0 0 9
1 ,6 8 8
2 ,1 4 1
1 .8 7 8
125
1 ,0 8 2
1 9 6 6 ....
1 ,2 4 1
1 ,6 1 6
1 ,4 6 5
224
196
7
2 ,3 3 2
2 ,0 6 6
183
66
1 ,9 9 7
8 /
1 ,8 6 1
335
189
2 ,8 0 0
2 ,4 9 6
203
84
2 ,2 3 7
8 /
2 ,0 8 8
6
2 ,3 5 1
236
2 ,6 1 3
2 ,4 4 3
2 ,7 7 8
21
3 ,6 7 9
3 ,4 9 2
187
10
124
138
564
1 ,0 9 2
2 ,0 2 4
2 ,5 8 7
1 .8 3 5
8
93
105
5
196
31
20
9
1 ,4 2 6
5 ,1 0 5
4 .8 3 5
270
179
197
10
12
1 , 305
982
6 ,4 1 0
7 .3 9 2
6 ,0 7 8
7 .0 1 2
332
380
1 9 6 4 ....
1 9 6 5 _____
7 /
1 9 6 9 ....
3 ,7 0 5
3 ,1 9 5
337
141
197
0
4 ,3 8 0
3 ,7 7 0
371
223
197
1
4 ,9 1 0
4 ,1 2 4
446
325
2 ,9 5 4
3 ,6 0 6
3 ,3 8 1
13
5 ,2 9 1
4 ,3 6 3
490
3
4 ,3 0 9
4 ,0 4 6
24
400
25
1 9 7 2 p ...
1973
(E s t .).
2/
lj
-1 6
6 ,5 3 0
6 ,1 8 1
348
1
117
6,646
6 ,3 1 1
336
1
-8
6 ,6 3 8
6 ,2 6 0
378
1
96
6 ,7 3 4
6 ,3 7 6
358
1
99
6 ,8 3 3
6,488
345
166
6 ,9 9 9
6 ,5 6 8
431
16
1
*
130
7 ,1 2 9
6 ,7 2 2
407
10
2
263
7 .3 9 2
7 .0 1 2
380
21
7 ,^ 1 3
7 ,0 1 5
397
3
344
326
175
354
337
13
16
1
355
335
22
7
362
340
15
19
1
351
19
4
374
381
352
25
252
471
220
347
2
217
F e b .. . .
457
343
428
M a r .. . .
473
409
A p r .. . .
547
543
63
*
M a y .. . .
500
416
81
3
371
351
June
661
400
78
183
398
357
J u ly .
400
399
1
380
361
17
1
A u g ..
438
402
30
6
384
365
16
1
54
S ep t.
503
382
119
2
387
363
21
1
116
1 ,3 4 1
1 ,1 8 3
149
1 ,1 5 1
1 ,0 8 9
p.
24
7M7
7 ,0 9 7
369
7 .5 8 2
7 .0 5 0
533
7 .5 8 2
7 .0 5 0
-5 2 3
1973
d a te
See
T a b le
I n c lu d e s
p a y m en ts
fo r
m ilit a r y
FY 1 9 6 8 ,
$32
m illio n
and
$50
m illio n
FY 1 9 7 2 .
I n c lu d e s
u n a p p r o p r ia te d
To
e m p lo y e e s
cover
S o c ia l
S e c u r ity
o f
A ct
p a y m en ts
c o n s tr u ctio n
and
E s tim a te s
m illio n
in c lu d e
fo r
S ta tes
fo r
1969,
The
r e c e ip ts
(4 2
I n c lu d e s
1966
s e r v ic e
FY
U .S .C .
th e ir
v o c a tio n a l
fo r
Jan u ary
fo llo w s :
fo r
p o litic a l
$16 m illio n
each
FY 1 9 7 2
1962
R e h a b ilita tio n
e q u ip m e n t
$2 m illio n
as
to
is
June
5/
See
T a b le
6 /
For
a p p r o p r ia t e
FY 1 9 7 0 ,
p a id
$51
by
m illio n .
1965.
s u b d iv is io n s
under
th e
fo r
o f
c o n s tr u ctio n
r e h a b ilita tio n
S e r v ic e s
b u ild in g s
o f
b e g in n in g
th e
FY 1 9 6 7 .
b u ild in g s
and
th e
fo o tn o te
sh are
tru st
o f
S e cre ta ry
o f
B e g in n in g
J u ly
$54
3.
a d m in is t r a t iv e
fu n d
d u r in g
H e a lt h ,
th e
expen ses,
p r e c e d in g
E d u c a tio n ,
to
cover
s e m i-a n n u a l r e im b u r s e m e n t
to
2 /
I n c lu d e s
$27 m illio n
fr o m
8 /
E x c lu d e s
t r a n s a c tio n s
P
P r e lim in a r y .
p a id
and W e lfa r e
s a la r ie s
and
G
A - I V - 4 .
-
F e d e r a l
(in
H
m illio n s
o s p i t a l
o f
R e c e ip t s
R a ilr o a d
f o r .in v e s t m e n t s
in
A ppro
T ota l
1 /
I n s u r a n c e
T r u s t
401
(g )
th e
S o c ia l
in s te a d
o f
A cco u n ts
n o n -F e d e r a l
in
FY I 9 6 0 .
s e c u r itie s .
o th e r
th a n
N et
in v e s t m e n t s
A ssets,
p r ia tio n s
F ed eral
D e p o s its
and
pro
paym ent
by
S ta te s
fit s
on
end
o f
p e r io d
crea se,
A d m in is
B e n e fit
T o ta l
tr a tiv e
p a y m en ts
in v e s t
1 9 6 6 ..........................................
916
862
-
47
7
1 9 6 7 . . ....................................
3 ,0 8 9
2 ,4 8 3
338
206
1 9 6 8 ..........................................
3 ,9 0 2
3 ,2 3 5
284
46
279
60
1 9 6 9 ..........................................
3 ,9 9 7
771
426
96
4 ,3 4 0
628
445
137
1 9 7 1 . . . . . . ........................
5 ,3 4 4
5 ,6 1 4
6 ,0 1 8
4 ,4 1 2
874
486
180
4 ,9 5 3
5 ,5 9 2
1 9 7 2 p . ... ................................
6 ,0 3 2
4 ,6 9 2
551
534
188
6 ,2 7 6
( E s t . ) .....................
1 2 ,2 2 6
1 0 ,1 2 1
516
1 ,0 8 9
407
7 ,5 7 7
1 9 7 1 - O c t ..............................
302
299
-
1
2
489
N o v ..............................
353
272
-
79
2
523
expen ses
C on tru c-
or
tio n
crea se
64
2 , 597
2/
52/
3 ,8 1
4 ,7 5 8
4/
de
In v e st
T o ta l
m en ts
( - ) ,
in
a ssets
Un
expended
b a la n c e
64
89
_
851
851
786
65
2 ,5 0 8
-
492
1 ,3 4 3
1 ,2 9 8
45
3 ,7 3 6
79
_
87
A, 654
104
_
586
148
1 ,4 3 1
2 ,0 1 7
4 ,8 0 4
661
2 ,6 7 7
5 ,4 4 3
149
1
■*
426
6 ,1 0 9
165
1
7 ,3 8 0
193
474
512
15
1
*
11
•*
1 ,3 7 0
60
2 ,0 0 1
*15
3 ,1 0 3
2 ,6 5 3
3 ,0 3 0
73
-2 4 4
2 ,8 5 9
2 ,8 8 4
4 ,6 4 9
9 ,1 8 9
24
9 ,0 9 5
-1 8 7
2 ,8 3 5
2 ,7 8 9
94
46
-1 7 0
2 ,6 6 5
2 ,6 8 5
-2 0
D e c ..............................
873
207
551
28
87
503
496
7
*
370
3 ,0 3 4
2 ,9 9 7
37
1 9 7 2 - J a n - ...........................
379
2
475
461
15
_
-9 2
2 ,9 4 2
2 ,8 7 9
3
1
577
598
558
19
-7 7
2 ,8 6 6
-
24
69
_
63
473
468
-
3
F e b ..............................
M a r ..............................
383
500
537
581
17
*
-6 1
A p r ..............................
2 ,8 0 5
2 ,8 5 3
564
-
*
-46
-48
559
5
507
487
20
*
57
2 ,8 6 1
2 ,6 8 8
173
110
540
451
-
89
1
532
519
13
*
8
June
p .....................
2 ,8 6 9
611
2 ,7 5 9
444
-
85
82
621
613
9
-
-1 1
2 ,8 5 9
2 ,8 8 4
-2 5
J u l y ...........................
438
436
-
*
386
372
14
-
52
2 ,9 1 1
2 ,7 4 1
170
A u g ..............................
530
43*
-
33
2
*
S e p t ...........................
542
411
-
130
1
1 ,5 1 0
1 ,2 8 1
S ou rce:
1 /
S ee
T a b le
n o m in a l
in te r e s t
fr o m
1970j
FY 1 9 6 7 ,
$66
163
-
3
a m ou n ts
R a ilr o a d
$44
m illio n
o f
oth er
r e c e ip ts .
R e t ir e m e n t
m illio n
A c c o u ijt
FY 1 9 6 8 ,
FY 1 9 7 1 ,' a n d
1971,
1968, $ 2 2
$48 m i l l i o n
and
and
453
440
14
*
77
2 ,8 7 8
111
646
2 ,9 8 8
663
17
-
-1 2 1
2 ,8 6 7
2 ,9 1 5
-4 9
1 ,5 0 2
1 ,4 5 8
th e
$66
-
I n c lu d e s
net
$54 n tillio n
m illio n
FY
r e c e ip ts
s e ttle m e n t
FY
1969,
1972
and
o f
and
$16 m il
64 m i l l i o n
$63 m i l l i o n
J
A ugust 1972.
T h s e s t im a t e f o r FY 1 9 7 3 i s $ 9 2 m i l l i o n .
R e p r e s e n t s p a y m en ts f o r m i l i t a r y s e r v i c e c r e d i t s o f $ 1 1 m i l l i o n
FY 1 9 6 7
.
F F 0 -1 .
In c lu d e s
lio n
2/
2 ,9 1 2
M a y . ...........................
F is c a l 1973 t o d a te ..
m illio n
FY 1 9 7 2 :
FY
1969,
and
th e
F u n d
m en ts
1973
to
d o lla r s )
E x p e n d itu r e s
2 /
1 9 7 0 _____ ________ ________
d e te r m in e d
U .S .C .
p a id
expenses
R e tir e m e n t
In
year
m on th
(4 2
are
in te r e s t,
as
F 0 A S I.
In terest
or
year
s e r v ic e .
T a b l e
F is c a l
in c lu d in g
fis c a l
1 9 6 6 m o n t h ly r e im b u r s e m e n t s
S e c u r it y A d m in is t r a t io n
FY
b e g in n in g
G A -IV -6 ,
fr o m
(1 )).
4 1 8 ).
V o c a tio n a l
and
e s tim a te
fr o m
and
c r e d its
$16 m illio n
191
54
F F 0 -1 .
FY 1 9 6 7 ,
1971,
2 /
1
72
25
327
S ou rce:
1 /
377
1
D ec. . . .
F is c a l
to
407
6 ,1 6 9
17
N o v .. . .
n
6 .8 7 9
6 ,5 4 6
328
1
1 9 7 2 -J a
7 ,2 8 6
-6 9
4 ,5 8 5
349
463
278
131
240
4 ,8 8 3
4 ,2 0 9
280
-3 2 1
8
2
5 ,1 2 3
t
1 9 7 1 -O c
BS
84
$11
paym ent
m illio n
fo r
fo r
fo r
each
FY 1 9 7 0 ,
tr a n s itio n a l
covera ge
FY
each
fo r
2/
k/
45
u n in s u r e d
o f
m illio n
FY 1 9 6 9 ,
m illio n
FY 1 9 7 2 .
coverage
*
and
$48
$327
$617 m illio n
E s t im a t e s
m illio n
E x c lu d e s
tr a n s a c tio n s
I n c lu d e s
FY 1 9 7 3 .
$4
*
L ess
th a n
p
P r e lim in a r y .
8
m illio n
m illio n
$ .5 0 0 ,0 0 0 .
fo r
fo r
fo r
2 ,8 6 7
FY 1 9 6 7 ,
FY
1970,
in c lu d e
in v e s tm e n t
in c e n tiv e
FY 1 9 6 8 ,
$749
$863
m illio n
FY 1 9 7 1 ,
and
m illio n
s e r v ic e
in
.
m illio n
$468
m ilita r y
2 .9 1 5
£273
fo r
$503
tr a n s itio n a l
c r e d its .
n o n -F e d e r a l
r e im b u r s e m e n t
s e c u r itie s .
e x p e r im e n ta tio n
fo r
November 1972
l79
------------------------------------ FINANCIAL OPERATIONS OF GOVERNMENT AGENCIES AND FUNDS
S e c t i o n
T a b l e
G
A - I V - 5 .
-
F e d e r a l
I V
-
S u p p l e m
(I n
T
r u s t
e n t a r y
m illio n s
o f
F u n d s
M
e d i c a l
I n s u r a n c e
T r u s t
F u n d
d o lla r s )
E x p e n d itu r e s
R e c e ip ts
.... ...............—
oth er
th a n
A ssets,
in v e s tm e n ts
end
o f
p e r io d
N et
F is c a l
or
in c r e a s e ,
In terest
year
m on th
T ota l
1 /
P r e m iu m s
F ed eral
and
p ro
c o n tr i
fit s
on
b u tio n s
A d m in is
B e n e fit
T ota l
tr a tiv e
p a y m e n ts
1968.........................................................
_
486
486
479
7
-
-1 7 9
307
281
25
1 ,6 4 5
195
-
71
378
358
216
1
-321
20
1 ,9 7 9
57
13
44
247
*
1
233
190
290
480
257
478
33
287
355
1
262
767
717
50
24
*
22
385
373
19
*
*
384
409
634
20
1 9 6 9 .........................................................
1 9 7 0 .........................................................
1 ,9 1 1
1 ,8 7 6
903
984
1 9 7 1 .........................................................
1 9 7 2 p ......................................................
2 ,5 1 6
1 ,2 5 3
1 ,2 4 5
17
2 ,2 8 3
2 ,0 3 5
2 ,7 3 4
1 ,3 3 9
1 ,3 6 5
29
2 ,5 4 4
2 ,2 5 5
1973
3,121
1 ,4 7 7
1 ,6 0 9
35
2 ,8 5 9
2 ,5 0 1
( E s t . ) ....................................
112
799
1,840
2,196
23
12
219
106
D e c .............................................
264
117
112
136
1
1
10
1 9 7 2 - J a n ........................... .. ..............
234
115
*
F e b .............................................
108
111
M a r .............................................
221
232
119
117
114
A p r .............................................
225
112
M a y .............................................
227
115
1
222
111
112
1
1
2
205
107
104
11
243
120
221
148
1 9 7 1 - O c t .............................................
227
N o v .............................................
p ........................
June
199
181
200
I 84
15
*
205
184
22
_
254
213
41
_
233
204
*
213
177
29
36
*
175
29
*•
216
4
124
25
205
219
2
12
-2 5
65
450
407
43
29
479
445
34
-1
-3 4
-1
445
446
444
456
412
479
-
12
22
1
-
94
574
51
22
423
480
44
431
478
48
70
54
2
A u g .............................................
241
119
*
190
166
24
-*
625
504
572
S e p t ..........................................
229
115
113
2
274
243
31
-
-4 5
581
624
-4 3
712
354
356
3
612
532
79
*•
100
581
624
-4 3
F is c a l
*
1973
d a t e .............................................
S ou rce:
1 /
2/
122
121
J u l y ..........................................
to
114
b a la n c e
143
15
698
928
expended
m en ts
134
664
623
1 ,3 5 3
936
U n
In v est
T ota l
1 ,3 9 0
1 ,2 8 5
647
1 ,5 3 2
1
( - ) ,
in
a ssets
m en ts
1 9 6 7 .........................................................
de
crease
t io n
expenses
in v e s t
or
C o n stru e -
See
T a b le
I n c lu d e s
F F O -1 .
n o m in a l
2 /
a m ou n ts
o f
oth er
I n c lu d e s
$2
r e c e ip ts .
m illio n
*
T a b l e
G
A - I V - 6 .
-
R
(In
a i l r o a d
m illio n s
R e c e ip ts
o f
L ess
R
fo r
in c e n t iv e
th a n
$ 5 0 0 ,0 0 0 .
e t i r e m
e n t
A
r e im b u r s e m e n t
p
e x p e r im e n t a t io n .
P r e lim in a r y
c c o u n t s
d o lla r s )
E x p e n d itu r e s
oth er
th a n
A ssets,
in v e s tm e n ts
end
o f
p e r io d
N et
F is c a l
or
In terest
year
m o n th
T ota l
1/
A ppro
and
p ro
p r ia tio n s
fit s
on
2/
in v e s t
F rom
and
tru st
fu n d s
m e n ts
To
F rom
F0ASI
U n e m p lo y
FDI
T ota l
1/
m ent
2/
in c r e a s e ,
B e n e fit
U n e m p lo y
p a y m en ts
m ent
T ru st
T ru st
4/
Fund
Fund
ij
A d m in is
or
tr a tiv e
crease
expenses
( - ) , in
a ssets
6 /
U n
de
T ota l
In v est
expended
m en ts
b a la n c e
7 /
1 9 3 6 - 6 2 .....................
1 4 ,3 3 0
1 1 ,2 9 6
1 ,4 4 5
1 ,4 3 4
156
10,541
9 ,9 6 8
418
94
3 ,7 8 9
3 ,7 8 8
3 ,6 9 7
91
1 9 6 3 ..............................
1 ,1 2 8
572
105
442
9
1 ,1 1 2
1 ,0 6 4
38
10
16
3 ,8 0 5
3 ,6 9 7
108
1 9 6 4 ..............................
1 ,1 9 2
422
47
1 ,1 3 9
1 ,0 9 2
35
11
54
1 ,3 4 2
593
636
3 30
1 9 6 5 ..............................
143
150
459
90
1 ,1 8 5
1 ,1 1 6
58
10
157
3 ,8 5 9
4 ,0 1 6
3 ,9 1 6
93
100
165
4 ,1 8 1
4 ,0 7 0
112
3 ,7 6 6
683
469
92
1 ,2 4 6
1 ,1 9 4
41
1 9 6 7 ..............................
1 ,4 1 1
1 ,6 1 1
12
1 ,2 5 7
29
13
296
4 ,4 7 7
4 ,3 5 7
120
814
539
458
1 ,3 1 5
1 ,5 6 0
163
178
100
1 9 6 8 ..............................
92
1 ,4 3 6
1 ,3 8 8
35
14
125
4 ,6 0 1
4 ,4 2 7
174
1 9 6 9 ..............................
1 9 7 0 ..............................
1 ,6 8 6
885
192
78
1 ,5 9 5
4 ,6 9 2
4 ,4 9 8
212
45
15
16
92
170
4 ,8 6 3
4 ,7 2 4
194
138
1 9 7 1 ..............................
1 9 7 2 p ...........................
919
980
1 ,0 0 8
1 ,5 3 3
1 ,5 8 6
47
1 ,8 2 3
1 ,9 6 2
2 ,0 9 7
513
58
247
258
626
749
87
62
2 ,1 9 9
1 ,8 8 9
2 ,1 0 7
51
60
19
20
-6
-1 0 2
4 ,8 5 7
4 ,7 5 5
4 ,6 9 5
4 ,5 8 5
162
170
1973
2 ,2 4 1
1 ,0 8 3
282
792
63
2 ,1 3 6
2 ,0 6 9
38
19
105
4 ,9 1 1
4 ,7 3 9
171
_
182
1 9 6 6 ..............................
(E s t .)....
793
9
84
1 ,6 5 3
1 ,9 6 8
2
171
10
1
-1 6 9
4 ,3 6 6
4 ,1 9 7
170
N o v ..................
13
167
_
160
7
-
-
10
2
-1 8
4 ,3 4 8
4 ,1 8 0
168
199
83
106
-
10
I
176
173
D e c ..................
174
-
2
23
4 ,3 7 2
4 ,2 0 4
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