Full text of Treasury Bulletin : October 1939
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
LIBRARY PnOM 5030 JUN 9 1 1972 TREASURY DEPARTMENT BULLETIN OF THE TREASURY DEPARTMENT OCTOBER 1939 Analysis of Receipts and Disbursements Composition of the Public Debt Capital Movements and ^toneta^y Data Other Treasury Statistics UBHARy POOM 5030 TREASURY DEPARTMENT JUN OFHCE OF THE SECRETARY 9. 1 1972 TREASURY DEPARTI !,.( I :.; -.:• i(i 'IJ «d •,»•. »»;' >* -k ; S.. U.'i ;'.v. '* -'K- >t *"•• '•>•• '•».- Al' »•* «<» *• BULLETIN OF THE TREASURY DEPARTMENT OCTOBER 1939 Analysis of Receipts and Disbursements Composition of the Public Debt Capital Movements and Monetary Data Other Treasury Statistics TREASURY DEPARTMENT OFFICE OF THE SECRETARY _ Table of Contents Receipts and Expenditures Fiscal Years 1935-'W Expenditures by Classes, Receipts by Sources Social Insurance Accounts Cash Inoome and Outgo • — 2 3-11 12-13 • 1*^ Oeneral Fund and Public Debt Composition of the Oeneral Fund Composition of the Public Debt Net Market Transactions of Treasury Investment Accounts Holdings of CJovernmont Obligations Computed Interest and Yields on Public Debt Issues 20-22 Government Corporations and Credit Agencies Assets, Liabilities and Proprietary Interest Sources and Uses of Funds 25-28 . 17 18 18 18 2h 29 Issues Outstanding International Capital Movements 31 Summary Table Short-term Foreign Assets and Liabilities Security Transactions and Brokerage Balances Transactions In U. 8. Domestic Securities 33-3''- Foreign Exchange Transactlona 39-'*0 35-3^ 37 Other Monetary Data lixchange Stabllliatlon Account — '4-2-M-3 and Sliver Stocks Silver Production, Movements and Seigniorage Foreign Exchange and Price Data (Jold I4-U-14-5 4-6-U-7 hS-k^ Mlsoelletneous Commodities Imported Under Quota Law Enforcement Statistics _ Si- 52 FEDERAL RECEIPTS AND -1- EXPENDITURES Summary Table on Receipts, Expenditures and Public Debt (In BilUea* «f lellart - ob bMl> ot dkily tittMarr •tatcmati, aai*Tli*d.) Monthly Receipts, Expenditures and Excess of Expenditures (In millions of dollars - on basis of dally Treasury statements, unrerlsed) Jan. Apr. Veil. May June July Aug. Sept. Dec. Oct. Total Bscelpta 211 203 228 1935 .. 1936... 1937... 1938 ••1939... 335 308 Sxpendltures I93U 1935 1936 1937 1938 720 488 538 588 693 1939 1*17 960 737 182 228 231 363 273 268 93U 580 61*U 1*83 531 57"* 785 U89 613 528 662 §^ 61*1* 61*8 815 752 879 757 61*3 693 56U 569 756 71*5 728 317 271 338 179 160 -27 -108 -196 -208 1*62 2U6 21*5 11*2 206 2lU 218 275 3U9 1*20 601 752 1,011 237 2U6 256 335 375 397 2U7 233 327 382 517 866 790 S05 681 612 771 598 535 569 U99 678 6l»7 7.755 592 558 683 822 5W* 588 683 702 765 793 637 728 680 870 9.36U 8.360 530 570 U09 279 U39 351 301 336 262 203 172 296 -186 166 218 286 1*1*9 U21 868 w n 1*09 153 77U 613 311 30s 1*87 6U3 858 2.U38 1.295 937 973 611 616 252 395 393 275 139 95 167 .909 367 268 U52 21*9 181* 105 196 1*99 1*02 -86 9* 75 661 677 763 807 3,U92 3.857 260 235 272 333 332 391 1*63 1*20 561 1*38 1*99 788 711 719 231* 701* i».372 6,312 5.993 7.1*51 8,1*93 Excess of expenditures l93i» 509 285 310 30U 199 385 1935 1936 1937 1938 1939 Note: He^tive 557 1*17 39U 370 518 223 31*8 U27 163 360 figxires denote excess of receipts. Summary of Receipts and Expenditures (Xa Billions of dollars - on basis of dally Treasury statenents. unreTlsed) 1/ riecal year or month 211 U.263 3.594 U.992 2.0U8 2.500 BUDGET RECEIPTS, EXPENDITURES AND EXCESS OF EXPENDITURES January 1934 to Date 1936 1935 1934 1939 1938 1937 DOLLARS DOLLARS Milli Mill iona ons 1.200 Receipts 1.200 1.000 1.000 800 800 600 600 400 400 200 200 tin SNJMMJ SNJMMJ SNJMMJSN JMMJ SNJMMJ SNJMMJ 1.600 1,600 1.400 Expenditures 1,400 1.200 1,200 1,000 1,000 800 800 600 400 400 200 200 JMMJ SNJMMJ SNJMMJSNJMMJ SNJMMJ SNJMMJ SN 1,000 1,000 of Receipts Excess 800 800 Expend itures or 600 600 £xC9SS of Expenditures 200 200 11 Excess 200 400 200 of Receipts M M JMMJSNJMMJSNJMMJSNJMMJSNJMMJSNJMMJSN I I I I I I I 1934 I I I I ll I 193S I I I I ill I I I ) 1 I 1936 I I I ' ill I I I I I I 1937 I I I I ll I I 1938 I I I I I II I I I I 1939 I I I 400 Expenditures - General (In Bllllsna of dollare - on 1>ul« of dally Tr«anu7 statoment, nsrerlied) Flecal 7«ar or month Total DopartBontal latloaal dafenae Tetarana' Pa1>lle Idalnlat rat Ion Vorka i/ Agrimltnral M- ^etaant prograa i?5 668 Ugo 53^ 76U 856 9TU 1.075 763 507 556 576 580 582 552 '*53 '»5 git '*7 Oct. Sot. Dee. U5U 37" 500 51 u 90 92 91 U6 U6 "5 57 50 U8 63 70 1939-Jaa. 391 lis U99 61 9U li£ *? 55 77 91 U6 36 87 90 95 U6 33 100 106 102 "5 k6 1933. 3.283 193"*. 3.6811 1935. 1936. 1937. 1938. 1939. 3.225 3.399 &.297 U.g6l 5.328 193g-Sopt. ral). Kar. 1/ 2/ 807 3U1 505 51 Apr.. May.. June. i»;6 July. Aue.. Sept. UlJ 6k 559 99 ^5 635 '•5 118 I5U 80 150 1*71 536 MS 57 57 ClTlllaii Coneerratioa Corpa Social Security and B&llroad BatlraBeat Acta Intaraet on tta« public dabt Othar 325 290 29 188 290 3U5 926 9U1 238 153 166 169 IU3 172 157 26 10 1I46 18 U9 28 lU 67 6 9 1 53 25 23 23 173 7 53 61 9U 23 22 2U u 2U 30 17 120 6 10 13 98 106 73 22 37 33 18 66 10 272 25 15 llU 15 18 151 289 m 533 527 362 787 68 2/ 3a 26 28 2U 36 22 757 821 7U9 866 15 Includea public buildings, public hlgtwayi, riTera and harbora. Tennesiee Tallay Authority, ftiral Ileotrlficatlon Adatnlatration and reclaaation projects. Included under BecoTary and Belief in these yeare. Expenditures - Recovery and Relief (In oilliono of dollars - on baaia of dally Treasury atataaents. xinrvTlaad) yiecal year or aonth 22 31* 31 . 6 Expenditures - Revolving Funds (Net), and Transfers to Trust Accounts, etc. (In Bllllona of dollara - on )>ail» of dally Tnanrr ScTolTlng ttait (net) 71ecal year or month i«rl cultural Aid Total 7U 1933. 193^. 1935. 1936. 1937. 1938. 1939. % 11 20U 121 92 I93g-8«pt 10 Oot. 10 or. 7 Sec. U 1939-Jan. 5 Tel). 10 Mar. 6 Apr.. Hay.. Jane. July. Aug.. Sept. 1^ FaMto Vorka itatmeiit, xmroTliail) Iraiuf«rt to Total 01d.A«e Baaerra Account txut aoooiiata, (to. AdTancea to OoTernment Adjuated Ballroad Ballroad ImploTeea' Serrlce Betlrement Certificate tTnenploTiDent fietireoeat Account Inauranca Tunda fund Account (U.S. ahare) , Collections of Internal Revenue - oe ba.l. of reports of collectloa.) (In thou.»na. of dollar. Source 8 of BeTenue Income taxee: '°xi:T. 1 ^^Aii Back IndlTldual Current Back IlceBB-proflt« Total Income taxea. Tax on onjuot enrichment. Hlscellaneoue Internal revenne: Capital Btock tar. Estate tai 01ft tax Alcoholic heTera«e taieol Distilled eplrlts (Imported, excise) Distilled spirits (donestlc, excise) Wstllled spirits rectification tax Vines, cordials, etc., (Imported, excise) Wines, cordials, etc., (domestic, excise) Brandy used for fortifying sweet wines Dealers In distilled spirits; rectifiers; manufacturers of stills (special taxes) Stamps for distilled spirits Intended for export Case stamps for distilled spirits l)ottled In hond Container stamps yioor taxes Fermented malt liquors Brewers; dealers In malt llqaors (special taxes). Total alcoholic heTSrage taxes. Tohacco taxes: Cigars (large) Cigars (small) Cigarettes (large) Cigarettes (small) Snuff Tobacco (chewing and smoking) Cigarette papers and tubes Leaf dealer penalties, etc Miscellaneous Internal rOTenue - continued Manofacturers' excise taxes Imbricating oils Oasollne Tires and Inner tubes Automobile tracks Other automobiles and motorcycles Parts or accessories for automobiles Ilectrlcal energy Sadlo sets, phonograph • records, etc Mechanical refrigerators., and shells, firearms, cartridges Pistols and reTolvers Toilet preparations, etc., (including repealed 5)j 2,612 8.518 20.1*26 66,51*2 2.336 305 10.806 1.967 9.833 56,059 6,926 1.102 2.192 6,082 3.576 10,750 ,1MZ ,658 629 3.136 2.60U 10.251 1.690 9,202 28U 1.050 590 63s U05 ,182 1,1*68 1.206 16 l,00l* ''I ,187 1.826 3,211*1 3.1"* 1 U,215 939 Documentary, etc., stamp taxes I Bonds of indebtedness Issues of capital stock, deeds of conveyance, etc Capital stock and similar Interest sales or transfers Playing cards SllTer bullion sales or transfers Sales of produce for future dellTery (repealed as of 7/1/38) Total documentary) etc stamp taxes.. ..< 1/ 677 tax) Matches (including repealed taxes) Brewers' wort and malt (repealed as of 7/1/38). Articles made of fur (repealed as of 7/1/58). Sporting goods (repealed as of 7/1/38)Cameras and lenses (repealed as of 7/1/38). Chewing gum (repealed as of 7/1/38). 1/ 1/ u 1/ 1/ 3 10 5 1/ Total manufacturers' excise taxes Miscellaneous taxes! Bituminous Coal Act of 1937 Sugar Act of 1937 Telephone, telegraph, radio and cable facilities, leased wires, etc. Transportation of oil by pipe line Leases of safe-deposit • boxe e Admission to theaters, etc. cabarets, concerts, Club dues and initiation fees Adulterated and processed or renoTated butter, mixed flour and filled cheese. Oleomargarine, Including special taxes Harcotlcs, including marlhuBjia and special taxes. Coconut and other vegetable oils processed Hatlonal firearms Act All other, including repealed taxes not listed aboTe Total tobacco taxes. 1*52 Total miscellaneous taxes Total miscellaneous Internal revenue Payroll taxes* Social Security taxes (Social Security Act)* Taxes with respect to employment (title Till). Tax on employers of g or more (title IX). ... Total Social Security taxes Carriers Taxing Act of 1937. Total payroll taxes Total Internal revenue.. 3"*. 1 13 92 8 1*U "5 1U3 U7 26 668 179 3 i/ 1/ 1/ 050 106 119,026 98.839 251 79I* 296 8,010 .779 19.131 686 16,637 2,160 1,887 6.629 6.051 1,039 76U 3.003 2.570 11*6 509 1*97 1,852 1.669 i*,900 U.713 1*38 1*1*5 l.Si'l 1.601 It? 6 103 21 16 1/1 •^1/1 1.009 l,ll*8 173 172 6,290 6,895 3 5 103 176 091 itl.157 183. '*3'' 729.092 653. 8U9 2,37>» 2,071* 11*2,070 129.231 >I91 779 11,61*1 2.865 2.853 153.711 11 28,798 26,130' 9.1*U3 12.308 2.861* 182,509 166,307 621*. 251* 682.5** 1,321,766 1.395.257 1 9t 16.511 13.962 280,095 1*1*. 11*0,177 ' from the ch«.lng go. tax Lees than $500. erroneously reported as collection, from the pistols and revolvers tax Adjustment madi for $6,038 collections for July and August. Collections of Internal Revenue (Xa thoueanda of dollar* - on batle of raports of collectlona) InooBA and Froflta Tltoal jraar or month Total Total iBdlTldnal PaTTOll Taxai Total Title 1929 1930 2.939.0* 2.331.271* 1.095.51*1 1.235.733 3,oi«),lU6 2,Ulo,259 I.1U6.8U5 1,263,1*11* 1931 1932 1933 1936 1935 2,1)28,229 1,860.01*0 1.557.729 1,619,839 2.672.239 1.056.757 833,61*8 1*27,191 352,571* 1*19,509 1.026,393 629,566 1936 1937 1938 1939 7'i6.791 3.299.'t36 819,656 1.105.791 3,520,208 l,U27,l*i»8 67U,Ui6 ''.653.195 2.173.769 2,622,813 1.091,71*1 2.178,1*31 1*95,51*8 5.658,765 5.181. 57H 1938-8«|)t. 682.5ltU Oct., Hoy., .061 315.1 3o4.' .572 - Sec 662,252 Title IZ 39'».218 U00.1U7 578,678 Ug 1,286,312 753.032 1,082,028 1.336.501 265, 7U5 71*2,660 1,028,831* 1.11*9.597 227,573 1*8 11*9.1*76 71*0,1*29 58,119 90,267 101,167 267.975 2,861* 2,071* 779 11 9,1*68 32.691* 23.978 267.887 81,508 81,979 2,939 59,282 61*, 601 7.287 U.731 i'*.939 12,61*7 2,1*11* 1*83 U2 51.598 19.067 32.333 291.215 32.531 25.191 207.259 98,992 125,870 3.855 59.035 25.150 571 2.1*10 37.691* 1.71*7 lU,g07 13.605 -302 lU,96U 19.6U7 163,668 2l»,32g 69.68U 2U.785 190,200 93. OW* 62,529 73.682 5.51*2 6,i*oi 16.252 2,601* 663 72,751* 66,lUl 73.555 5.098 6.052 2. 371* 1*91 315.8'*5 57.521* 691,1101 1*98,1*71* Apr., Hay., June. 279.986 315,0^6 568, 6U6 39.292 1*1*. 1*32 353.868 397,1*21 1*3.699 33.1*96 11,318 10,1*77 32.381 23.019 97,l*'*7 62U.254 331.298 151.177 130, la 12,308 7"*. Mlieellaneons Internal BaTasoe Total Capital •took Ittate and 01 ft Alcoholic hoTerages Tohaoco Staap 1929. 1930. 607,780 629,887 61,897 61*, 770 12, n7 i»3U,l*U5 11,695 1*50,339 1931. 1932. 1933- 568,189 500,972 1*8,078 10,1*32 W*,277 1*7,1*22 8.70I* 3U.3IO 113.138 212,112 1*3. 17U 258,911 1*11.022 378,81*0 1*61* 501,166 5^*8 59'*.2i*5 552.251* 68.990 69.919 1*16.871* 360.715 567.979 587,800 568,182 580,159 5W 1*7,21*1* 603 57.573 51.270 1935. 873,01*8 1,1*81,160 1,667,1*23 1936. 1937. 1938. 1939. 2,021,075 2,207,608 2,287.075 2.256.031 1931*. 1938-Sept. 80,168 91,508 305. >*6.9 32. 2I 138 18.310 11*. 026 1*02,739 1*25,169 1*59.179 21*7.751 1*3.133 87,1*96 11*7.156 108,191* 57.578 66.580 330,038 ^32; 2.275 131,701* 6,a7 396,891 162,180 6.683 50.952 3.029 3i»,050 13.962 698 1*6,291 31.517 31.399 31.087 15,060 U3,gi5 3.592 I*. 212 3.895 38.151 35.918 17.356 1*7.359 1*0.837 1*9,321 3.831 3.198 3.126 31*. 355 13.031* 1*2,539 2.962 3.070 2.716 56. 980 51.128 29,321* 33.701 1939-Jao. Feh. Mar. l61*,858 11*9.685 27.828 22,062 188,771 U2,l*6l Apr.. Mur.. ton*. 170,1*1*1* 33.626 22,533 36.177 1*6.277 .982 ,506 P,106 Jnl7. 183,111 265,886 280,095 1.937 2U,767 29.1*71 56.151* 51.655 53.113 56.519 1*8,629 71*, 521* '*7,539 1*61* t 15,21*8 1*53 12,951 763 13.556 12,178 U38 301 31.750 35.251 3U.627 I3.IU9 13.290 12.556 566 666 831 2.602 3.261 1*0,038 Uw 11,1*83 li*,097 3.191* >tU,5l*8 16,511 527 592 553 31*, the dirldenda tax lapoeed hy the Act of June 16, 1933* Agricultural Ad JustDent 71.637 1*16.75"* 27.51? 1.515 17,81*0 9.1*U3 526,222 1*6.233 1*1,083 379.51*0 1.613 12,961 12,985 371.1*23 6,073 51*. uMer t 1*1*9,851* 505. 177.,061 Sept. 61*. Uajast anrlchment 92.132 98.28? 185,' I85.659 Including excaaa-proflti tax oolleotlona. Including tax collectlona under the Sugar Act of 1937 and 2/ 398.579 22, 1/ 2/ exol sea 3U.322 25.010 191,131* 52,01*1 Mlicellanaoue 166 3UU 183.1*3'* 197.695 Masnfacturera' 173 77.729 Oct. Hot. Deo. 176.891* 109,1*27 12.513 213,622 333.517 71scal year or nonth 287 207,339 502,917 529,835 US,l62 tei.. Mar., 300,091 nil 36.1*91 1*81,509 1939-Jen., July, Am«., Sept, 527,113 Carrlere' Taxing Act of 1937 Social Saoirlt; Act Corporation 1/ D LJ UJ a: LlI o ro O a. LJ CO O 00 5 o 0 ^5 c < o- a O C/) < CO o a. 10 Customs Duties and Taxes Estimated, and Value of Dutiable and Taxable Imports, by Tariff Schedules (In thoueaudB of dollare) 1/ Month Chenicale. oils, and paints Datles and taxesl 19 3« -July 1.660 *XI4 Sept SarthB, Metal B and earthenware, sanufectureB of and glaBBVare Sngar, Tobacco and A^lcultural Wood and molaBBee.and manufacturet products and manufactures manofacturee proTlBlons of of of 2/ 790 979 1,1U9 1,632 i,9iU 2,201 11*1 u.oue 185 209 7. ''86 2,211 2,201 1.836 208 186 175 Spirits, vines, and other bevera^B Cotton menu*- facturee 2.UT 725 1,851* 891* Tlax, hemp, ^te, and manufacturea of S69 1,076 1,030 3.670 2.23? 3.19'' 5.188 1.871* l*|oi*7 2.659 856 3.961 2,098 1.209 2.209 1.990 1.592 5.051 ,51*8 .293 I .769 I i'*6 850 765 5.192 61*5 781* 1.931 5.867 2,021 81*7 1,521* 1,81*1 2,21*6 '*,920 l.?7'' 5.708 2,1*79 710 936 5.235 2,U7l '*,59l* 2,1*88 830 771 8O6 908 779 1,066 915 820 Oct Hot Dec 1,795 1.U81 1,132 l.oUo 766 1939-fan Tei Mar l,Ull 1,620 1,908 6U6 688 929 1.696 1,619 l.SOlt 181 162 209 Apr 2,968 l.37'» Majr 760 890 202 169 188 2,220 2,U76 3.5OU 1.53'' 2,'*62 June l,lt69 l,32lt 2.653 1.780 1,720 2,122 3.889 2,302 71*1* Jul7 1,052 826 1.71*8 157 ".778 1,918 3.605 1,831* 790 779 Value: 193S-July "1,236 1,829 2,122 2. '76 5.203 6,096 6.8U0 1,001 1,293 1.356 8,276 12,991 10,706 5.299 3.276 2.738 9.937 3.650 3.229 13.199 '*.6l9 1.792 2.233 2.178 3.639 io,6ii» 2.1t60 1,1*78 15.236 1,231 1.079 8,589 3.791 1.556 3,11*0 2.231 1.829 6.729 6,662 5.782 3.223 li*,781 2,a6 13.298 6.081 7.1'A 9.063 2,257 2,071 1.791 U,l6g 3.731 3.539 1.592 1.651 2.231 6,71*1* 1,11*9 6,029 6.709 1.093 2,192 3.627 6,5'*2 2,725 2.669 3,128 15.932 13.261 1,1*27 5.990 3.115 6,360 Au£ Sept 1.87't k.ess U,500 Oct Not See U,813 U.665 1939-Jan U,lo6 It.OTO Kb It. Mar S.l^ Apr 8,153 U,270 May June July 3^8 15,1*81 3. ''87 2.1*01 3.1*18 It.376 2.005 2,604 4.1*30 U.061 3,100 1.95? 2,054 9,1*1*0 1,310 1.302 1,1*11 2,167 3.817 3.289 16,912 12,035 ''.572 ''.365 '*,088 2,356 2,085 2,002 l*,20lt 6.(M 5.155 5.787 7.711 15,55'* 6.293 '•,123 3.728 1.951 6,217 1.266 9.63lt 3,005 12.251 3.277 2,125 ''.338 Wool and aasofactnres of Duties and taxes 1938-July 3,201 1,261 698 1,320 Masnfaettlres of rayon or 8111c anofactores other synthetic textile Papers and hooks 28,971* +1.823 322 9 27,016 26,261 +880 30.797 27.338 25,121 24 15 19 23,704 22,009 28.535 616 352 731 24,318 22,361 29,266 850 1.207 1.217 23 27.656 26.679 26,188 1.783 29. ''37 \i +€39 +329 25.318 26,517 2,1*51* 952 27 26,016 1,516 25.528 823 1.038 998 8.148 10,539 10,725 2,883 11 3. ''38 61 9 59.891 71.067 70.959 10,248 2,907 2,592 2,805 9 443 1,080 1.038 913 692 73" 861 917 917 1,052 11,208 11,310 12,990 2,229 28 606 2 1.544 882 2,9'(0 U 78,6lt2 3.691 3.778 5 829 13,906 9,982 9,015 68.571 65.298 901 9,020 3.261 ,240 822 763 800 17 18 3,010 2,773 3.383 680 297 165 150 3,6l2 2,592 2,1*13 231 171 532 1,011 731 721 35'' 299 269 229 186 168 235 220 183 2.729 2,142 2,860 216 196 245 232 226 276 169 177 Apr May Jane 2,118 2,368 2.397 217 220 220 21*1* 232 273 July 2,508 182 1938-July Au« 2,21*4 389 Oct Sot 2,047 1,828 Dec 1.''79 1939-Jan ?eh Mar Total, dally Treasury statement (unreTlsed) -1.052 -612 14 175 217 219 1,962 Idjastnent to dally Treasury statement (unreTlsed) 4,098 2U.153 29,285 27,666 817 842 676 183 313 232 2,24'* Sept Total y .396 ,306 .291 211 318 305 1,518 Au£ Mlseellanaoas Vree list U,7U 196 . >195 2,81*8 721* 8I5 'to 19 926 23.101 28.673 28.590 Talna: Sept Oct 3,221 2,822 3.206 2.711 2,055 663 559 508 1939-Jan.. Teh.. Mar.. 4,239 3.388 4,l4o 411 Apr.. May.. Jane. 3.032 3.366 3.423 1*12 UI8 UlU 792 727 899 July. 3.651* 350 763 Not Dec lotei I 668 10,61*2 11,001 2,438 6 5 5 2! 85 73.782 67.595 61.956 66,041 60,375 76,126 65.763 Zba aaount of cuatoma duti«fl and taxes la calctdated on the baala of reports of the BnrMU of foreign and Boaestlc Ooaaerce* shoving the quantity and ralne of lerchandise Inported. TlgnreB are ronnded to neareat thonsand, and vlll not neceaaarlly add to totals. Includes taxAl)le aii^w* froa the Rilllpplne Islanda. Saty-free commodltlea taxed under the fiaTemia Act of 193^ and suhsequent acts. Articles dutiable under paragraph I613 and repairs on Teasels dutiable under Section U66 of the Tariff Act of 1930; the taxable eopper content of dutiable artlclea taxed under the fierenae Act of 1932 and taxes on articles eoaposed in chief ralue of manufactured sugar under Taxea collected on other dutiable comBOdltles under the revenue the Sugar Act of 1937, which cannot be allocated to appropriate achedulee. acta and the Sogar Act of 1337 a^o included In appropriate achedulee. . 11 Estimated Receipts from Taxes Imposed by Various Revenue Acts on Imports Into the United States 193« July tag. 1939 Oct. ftapt. Hot. Ju. See. Mar. *» Apr. Jnl7 Jtm* Duty-free article! l/i Crude petroleua.. roal otl, etc. 2/ $503,062 »3».678 102,522 256,682 $U38.7'»6 387.938 798 101.372 126.058 $300,928 13'*. $U61t,821 $287,862 $281,991 $297,665 $50U,108 $7U7.02U $688,585 $531,266 1U5.922 95.381 121.890 175.61*8 11*1,622 136,560 Oaeoline or other Botor foe! 11 2 16 667 1 3''1 LutorioatlD^ oil.. 1*2 6I13 1,127 978 27 1.1*77 Paraffin and other petroleua wax products. . . 111.501* 116,562 519 551 1 1.1*63 1 9 776 606 351* 27.878 27.180 17.768 15.61U 2.582 8,217 29.925 20,960 17.931 13.972 1*7.622 27.228 23.7U5 Seed oil! 100,861 106,818 113, I2U 129.666 167. O3U 132.357 175. 1*50 161. 0U2 231.396 119. U39 176.382 190,81*2 11*6.799 Oil eeedfl 25.377 15,061 37.953 Uli.0g5 32.559 211,023 32,1*11 51.363 36.531 1*2.130 27.225 33.278 38.1*25 13 126 66 1U2 99 197 608 U9.2g6 100.829 56,OOU 76.155 32.966 19.55't 29.953 78,318 6U,7gl 59.1*13 72.278 85.793 3l*,2l*0 7.819 IH.US 11.970 II*. 350 12.M51 12,163 12,685 16.013 12.775 13.275 1U,105 17.270 2. ''55 332 i.itgu 166 2.688 2.381 UUl 562 2.238 679.929 723.738 8lU,5g7 850,217 l£06,9ll* 1,216,656 935.959 $22,882 $59,951* $228,711* $136,018 $253.5*5 $370. 20U $396,050 1*7.21*7 96.210 11*3,728 135,286 2.663 3,062 2.6U1 5.170 16 Animal, fish and coconut oils.... Copper lUg XtUBber of specified types. Coal and related fuels. Total. Dutiahle articles i/: Cane sugar Cane sugar (from Philippine Is.). 562 817. U20 81*2,170 676,11*3 821,978 763.236 $535,685 $779.21*8 $195,850 $66,019 $Ul,776 85. 75^* 85,851* 1*3.107 5U,U2l 30.607 Best sugar Articles composed Id chief value of manufactured sugar.. ruel oil, etc. 2/ 11*. 735 7.75I' 1.216 i,6eo 1.838 23 30 1 35.911* 2.111* 1.1*38 2,1*1*5 3.917 1.363 708 19.373 8 1 Paraffin and other petroleua vajc products. . .. 31*. 2 3.1*78 Lubricating oil.. Seed oils.. $20,595 U2 3 5 19 7 2 25 50 11 2,260 168 21U 220 85 222 62 37 1*9.881* 15.391 17.399 22,U19 15,500 15,¥tl 22,1*86 831 926 1.355 1,816 1,386 1,771 1,008 1,561* Animal and flsb oils. Palm oil 19.865 69,706 '132.813 25.067 100,869 71.671* 9.900 570 761 1.357 '*5 957 1,126 1*01 211 515 695 671 786 322 51*7 923 1.095 1*19 U56 Copper 13.1*59 12,2Ul 17.710 12,921* 16,066 8.91*7 10.779 IO.675I 13,566 21.619 13.128 8.U32 7.350 Lumber of specified types. 21,107 36,777 52.500 1*8,623 39.533 786 1*2,626 1*2,785 5U,9gg 52,867 32.955 38,2U3 29.91*0 285,561 202,969 98,701 137.207 170,553 367.1*87 336,1*11 U6U.111 575.939 532.861* 1.5^*6.837 1.891*, 698 1, Oil*, 720 1,107,539 966,205 898.991 817,136 89U,29i IJ.82.07U lj.86.628 1,671.025 1.792,595 1,1*68,822 Coconut oil (from Philippine Islands)... Coconut oil Total Orand total. Hots: ly 2/ ^ 729.1*17 1,052,528 338.577 1*1 , Bates of tax for the respectlTe articles are shown in the September Bulletin, page 11. The total of the taxes herein corresponds to the total of the column headed "Pree List* in the preceding table. fuel oil and gas oil derived from petroleum, and all liquid derlTatlves of crude petroleum except lubricating oil and gasoline or other motor fuel. The total of the taxes herein corresponds to the total of the taxes on copper and sugar in the Miscellaneous column in the preceding table, plus ell taxes Included in appropriate tariff schedules. 12 Receipts and Expenditures under Social Security Act (In BlllionB of dollars - on bftela of dally Treasury statemeate, anrerlsed) Tlaoal year or Bonth U . u 15 Receipts and Expenditures Under Railroad Retirement and Railroad Unemployment Insurance Acts (la mlllloat of dollara - on basis of dally Treaeury statements, unrerleed) Xxpendlturee B«celpt« Taxes upon carriers and their employeea Fiscal year or month Admlnletratlve Izpanset Transfers to Ball road Unemployment Insurance account Transfers to Hallroad Betlremeat Acct. Total Xxpendlturee 1U6.U 107.1 3 1.5 1U9.0 110. .3 1936 1937 1938 1939 • .U 2.6 3.3 150.1 109.3 11.5 11.8 Oct.. Hot. . See.. .8 U.5 26.5 16.5 16.5 11.7 16.T l6.g 1939-J«n. Tab.. Mar.. .9 1.5 1.8 27.5 18.0 I8.3 .3 .U Apr.. lUj.. June. 6.1 21.1 July. .7 Sept. 23.7 15.0 21.9 18.1 7.1 37.1 18.7 7.7 Railroad Retirement Account (la nlllloaa of dollare - on baals of dally Treasury atatamanta, nnreviaad) Xzpendlturet Baoalpta Balance Approprlatlona by Con^aaa GuniulatlTe aa of end of Tlacal year or month frOB general fund 1/ Balance AT&l lable for Investnents Benefit Paynents Total ZnTest- ents To credit of appropriations 2/ IU6.U 253.5 .1 11.3 1939Wuly. 275.'t 109.5 la«.. Sept. 293.5 300.7 91. 1/ 2/ Total Beoelpti transfers U6.6 U6.6 1U6.5 1936. 1937. 1938. 1939. Unexpended Interest Tranafara 8lt.2 l>6.6 1)6.6 26lt.S l.U 3.6 1U7.9 268.U 3gU.9 38U.9 38U.9 3.6 3.6 3.6 388.5 388.5 388.5 To credit of dla- buralns officer U.O 79.8 185.6 U6.6 U2.6 68.1 82.3 U6.6 36.6 13.2 6.0 1.6 2.3 19'*.7 .8 193.8 111.5 13.3 203.8 212.9 lgl».8 .8 llt.2 175.6 lU.l Tranafara fron general fund vera not reflected until July 1. 1937. lacludeB balance of appropriation aTallable for tranafara eubaequent to June 30. 1937* .2 14 Cash Income and Outgo of the Treasury (Biaie flgnreB ar» not Intended to reflect the tmd^etarj poeltlon of the OorernMent . Ihay Kill not a«re* «tith bod^etejjr flgaree on recelpte, eipendlturee and deficit rach ns thoae appearing In Dally Treaaury Stateaenta and In other tablea In thla Bulletin. Tor an emanation of the roTialona made In Dally Treaanry Stateaent flgarea to arrlTe at thla caah aerlei, aee the text In »ehmary Bolletln. All flgnrea In the table at the bottom of the pa«e hare not been reTlaed In accordance with that explanation.) (la llllona of dolUra) ^ 1 CASH INCOME AND OUTGO AND NET CASH OUTGO . January 1934 to Date -x 1934 1936 1935 DOLLARS" 1937 1938 1939 " DOLLARS Millions Millions 1.200 1.200 Cash Income 1.000 800 800 600 200 M 11 JMMJSNJMMJ5NJMMJSNJMMJSNJMMJSNJMMJSN 1,600 1.200 800 600 200 1,000 TREASURY GENERAL FUND -16- AND PUBLIC DEBT . 17 Composition of General Fund (In Dlllloss of dsllari - on tesla of daily Treasury stateoents, unreTlBed) Current aeeets Ind of flBCal year or month Total "Working" balanca Selgnlora^a Increment on gold InactlTa gold 862 2,582 2,682 2,55U 2,216 2,838 1,001 2,225 970 1,628 2,160 lUO 316 356 uue 536 700 lUl lUl 2,978 2,376 2,569 1,960 1,827 1,81*1 1935 1936 1937 1938 1939 193g-Sept Oct.. Not.. 2,1*1*7 Total Balllon, coin and currency 1,103 3,033 2,0l6 2,936 2,709 i,oi*i* Deposits In ?ed. Beserre Banks 18U I.0U5 Special deposits a/e sales of OoT't.Secs. All other deposits and collections 51 837 31 97 118 862 1,851* 799 1,151 37 55 58 Current llaMlitles 2Ul U5I 11*2 2,1*19 11*2 3.087 865 1,363 830 1,212 U60 ll«2 3.161* 1.360 963 791 1*9 186 1*67 lUS 11*2 1,330 1,265 l,30U 603 570 1,033 7H7 1*78 2,733 2,625 3.285 736 888 53 5^ 60 16U 178 202 11*2 119 517 792 1,222 1,388 876 873 866 66 68 68 186 I7U 1,087 11*1 6!i9 929 1,022 611 777 II 76 156 203 2l*9 Sec. 3,083 2,1*1*9 1*92 ll*2 1939-J«a.- 2.933 3.31*3 Har.. 3.389 503 508 515 ll*2 ?el).. 2,238 2,693 2,732 11*2 635 1,385 1,35^ 1,313 Apr.. May.. June. 3,01*1* 2,380 522 528 536 11*2 230 106 087 1,329 1,272 1,212 975 971 1,022 858 792 777 68 71 76 186 182 1,015 986 928 IU3 2.33't 879 586 771 761 758 86 81 111 353 11*2 2,800 2,576 July. Aug.. Sept. 2,921* 2,251* 2,838 2, 2,1*1*7 1,761 1,539 2,231 2,178 160 1,1*81 11*2 11*2 5UU 550 5?* 11*2 71*8 21*6 21*9 3'»5 156 Statement of the Outstanding Public Debt on June 30, 1939 and Sept. 30, 1939 (In millions of dollars - on basis of dally Treasury statements, unr«Tlsed) Market issues, etc: Pre-war hoods Treasury bonds U. S. Savings hoods Adjusted Service bonds Treasury notes Treasury bills Matured debt on which interest has ceased Debt hearing no Interest... Total Market issuae, etc. June 30, 1939 Sept. 30, 1939 196 25,218 1.868 283 1,308 196 25,218 2,052 275 7,232 1,306 IU2 Ull UOl* -30 -7 36,669 36,795 +126 7,21*3 112 June 30, 1939 Increaee( **) Decrea8e(-) 18U -8 -11 -2 Special issues: OoTernmeot Life Insurance Fund Old-Age Reserve Account Bailroad Betlrement Account.. Oovermnent retirement funds.. Adjusted Service Certificate Fund Unemployment Tr^jst fund Postal Savings System Federal Deposit Insurance Corporation Total Special Issues Total Public Debt Accounts (In Billions of dollars - on basis of dally Treasury statenents, unj«vised) risoal year or month 537 1.177 67 i»73 20 1.267 128 Sept. 30, Increase (+) Decrease (-) 1939 502 1,306 77 555 -35 +129 18 1,363 -2 *96 -7 121 10 +82 101 121 +20 3,770 i*,063 +293 1*0,1*39 1*0,858 +1*19 18 Holdings of Direct and Guaranteed Interest-Bearing ubllgations of the United States Government (In mllliOQB of dollars) End of fiscal year or month 19 20 Amount of Interest-bearing Debt Outstanding, the Computed Annual Interest Charge and the Computed Rate of Interest Snd of flBCal year or Donth ereet-bearing debt >^ ^2 o CO O; H O O LLl C/5 O >s D CO < UJ Ql I- Q CO _i LlJ o to 10 CD GOVERNMENTAL CORPORATIONS AND CREDIT AGENCIES -23- 3 9 5 34 Governmental Corporations and Credit Agencies of the United States: Auk. 31, 1939 (Compiled from latest reports received froot I>roprletary Interest of the United States in Governmental Corporations and Lending Agencies: Aug. 31, 1939 theee a^ncles) (Compiled from latest reports received from these agencies) (In alllloae of dollars) (la Billions of dollars) Proprietary* Interest UaMlltiss (Guaran- teed hy United States BecottetructlOD Flnaace Corp.. Commodity Credit Corp Ejtport-Import Bank of Washington Federal Crop Insurance Corp.. Federal Deposit Insurance Corp Tennessee 7alley Authority... Public Works Administration.. United States Maritime Commission Bural Electrification Admn... Home Owners' Loan Corp Federal Savings & Loan Insurance Corp Federal Savings A Loan Assna Federal Home Loan Banks Federal Housing Admn United States Bousing Authority faxTQ Credit Administration... Federal Farffl Mortgage Corp... Federal Land Ba:iks Federal Intermediate Credit Banks Banks for Cooperatives Production Credit Corp Beglonal Agricultural Credit Corps War emergency corps. A agencies (la liquidation)! Navy Department (sale of surplus war eupplles) . . .. United States Housing Corp. United States Ballroad Admn UnUed States Spruce Production Corp War Finance Corp 1.713.7 695.8 821.2 1*09.3 Us. Not Ouaranteed 'Dy United States .1* 1*8.0 ItSg.S 199-5 15.U 9-9 139.3 57.9 2.779-0 120.2 39-7 253.1 't7-5 26U.2 301.9 1,623.6 2,320.6 2.6 11U.3 1.391.3 308.3 179.1 150.0 293.0 57.9 50.6 127-9 91.5 11*7.5 1*6.0 1.0 119.2 11*7.5 2,916.5 1>7 United States 738.9 100.0 1.6 178.5 Omed 153-6 186. 11.5 308.1* Privately ovned 76.9 1.5 U9.5 1«3.U 7.9 182.7 Ul.g 1,807.8 199.0 199.5 U.l 3.t 122.1* -3 22.0 3-1 39-7 12U.7 lUa.o 119.2 190.5 313.8 108.8 171.6 122.1 18. U.6 1.9 1».6 1.9 .7 .7 1/ 1/ 1/ 18.9 .1 18.8 11.3 10.3 1.0 Other! Disaster Loan Corp Ilectric Home and Farm Authority Farm Security Administration Federal Hational Mortgage Aesn Federal Prison Industries, Inc Interior Department ( Indian loans) Inland Watervays Corp Panama Bad Iroad Co Puerto Bloo Beconstructlon Admn B F C Mortgage Company Tennessee Talley Associated Cooperatives, Inc Treasury Department: Ballroad loans (Tranaportatlon Act, 1920)... Secirltles received from the Beconstructlon Finance Corp. under Act of Fat. 2U. 193« Total Hotel * 1/ 256.2 256.2 13U.8 88.0 1*6.8 7.8 .2 7.6 2.6 25.6 U7.2 .7 2.6 2U.9 1.0 llfi.2 6.3 57.5 1.8 6-3 55.7 30.2 30.2 2.6 2.6 12,778.2 3.739.'t 5.517.8 3.129.8 391.2 Tlgoree In this table are rounded to nearest tenth of million and will not necessarily add to totals. Excluding inter-agenoy transactions. Less than $100,000. 25 Statement of Sources of Funds of Certain Corporations and Agencies Maintaining Checking Accounts wltli the Treasurer of the United States: First 2 Months, Fiscal Year 1940 (Compiled from latest reports reoelred ty the Treaeiucy) 26 Statement cf Usee of F-m^o of Certain Corporations and Agencies Maintaining Checking Accounts with the Treasurer of the United States: First 2 Months, Fiscal Year 1940 (Csapllail frOB Isteit raporO rscelTad )>/ tbe Trearury - Expcndltnroa oa kasla of cbaclca laauad) 27 Statement of Sources of Funds of Certain Corporations and Agencies Maintaining Checking Accounts with the Treasurer of the United States, from Inception of Organization to Aug. 31, 1939 (Compiled from latest reporte received bj the Treasury) 28 Statenent of Uses of Funds of Certain Corporations and Agencies Maintaining Checking Accounts with the Treasurer of the United States, frooi Inception of Organization to Aug. 31, 1030 (Ocaptlcd frta latett r*i>*rt> r««*lT*d ^ tha fr«uur - xptadltarea oa teslt of elwcka linwd) 29 Principal of Outstanding Obligations Guaranteed by the United States (In BlllloiiB of dollaXB - coaplled from r«portt received hy the Treaetiry) fad of fl.oal year or month THE CAPITAL MOVEMENTS BETWEEN UNITED STATES AND FOREIGN COUNTRIES -30 31 Net Capital Movement between the United States and Foreign Countries 1935 through July 1939 CO 33 Short-Term Foreign Liabilities as Reported by Banks and Bankers In the United States for July 1939 (la thtmeanda of dollars) Uabllitles s« of follovlng dates TOTAl SHOET-TEHM FOBEIOII LIABILITIZS: July 5 July 12 July 19 July Si Aug. 2 mUL United Kingdom Trance 578.260 556.205 296.396 293.638 56i»,2U5 292,81*3 Germany 281*, 181* 558 13,786 15,115 13,759 199 li*,3l3 11*, 589, iMt 281*, 516,023 U97,025 293.695 291.029 290,281 lit, 50it,it6l 508,912 525,812 281,711* 281,967 13,1*32 ll*,011 LUBILITIIS PATASLS IN DOLLASS: July 5 July 12 July 19 July 26 Aug. 2 Deposits for foreign account: July 5 July 12 July 19 July 26 Aug. 2 Bills held for foreign account July ^ July 12 July 19 July 26 Aug. 2 505, 12U '•86,193 251 13,1*86 l'*.755 290,022 286,892 286,619 278,727 276,686 13.575 6,969 6,687 5.?89 2,283 2,220 291* 5.''37 2,166 2,586 1*93,21(6 U§6,52U 511.798 12,81*8 IU.I37 12,81*8 13,1*60 t Short-term United States Oorernment obllgptions held for foreign account July 5 July 12 July 19 July 2b Aug. 2 6,996 2,21*5 370 305 357 359 I Other liahillties payable in dollere: July ^ July 12 July 19 July 26 Aug. 2 TOTAL LIABILITIES PATASLE IK FOREIGH CTOEXHCIKS: July 5 July 12 July 19 July 26 Aug. 3 Borrowings from foreign hac^t July 5 July 12 July 19 July 26 Aug. 2 Acceptances made hy foreign hanks: July 5 July 12 July 19 July 26 Aug. 2 Other liabilities payable In foreign currencies: July J July 12 July 19 July 26 Aug. 2 , , , 3,898 U,113 5,195 6.919 6,986 1.390 1.917 62,237 59,180 2,701 59.781* 58.561 63.332 19.893 18,lU7 I8.37lt 17.71't 19,876 36.773 35.757 36.O8U 35.??8 37.8U5 5.571 5.2T6 5.326 4.81*9 5,611 1,1*17 821 2.695 382 268 313 227 192 Ita]7 letherlande 8»lt>erland Other lurope Total Bur ope Latin ioerloa Tar last U.1 other Oranl total 34 Short-Term Foreign Assets as Reported by Banks and Bankers In the United States for July 1939 (In thouaandi of dollars) Asaete ae of following data* TOTAL SHOET-IEBM TOBSIOB ASSETS: Jul7 5 July 12 July 19 July 26 Aug. 2 TOTAL ASSETS FAIABLI IB KIEEIOH CnERENCnS: July 5 July 12 July 19 July 26 Au«. 2 Vather- Dal tad Eln^oD Trauoa OarmflDgr Ital7 56,108 56.138 58,32U 55.16U 7.391 7.885 7.379 7.292 75.?'»5 75.it83 52.81(8 8.lt57 73.710 9.281* 863 370 311 332 1.636 1.575 1,680 31*8 1.691* 321 1.669 29,01*5 3l».gU6 3H.65U 32.792 30.519 7'*. 859 7i».69i» 96U 983 1.020 979 8.992 9.697 9.319 9.293 Ian da Svltiarland 21,57l* 3.331* a, 583 3.215 3.619 3.163 3.128 22.673 21.659 23.057 Latin Aaerloa Jtx laat Other Suropa Total loropa C&nadA 39,1*37 39,1*01 a2,781 51.6U7 211,1*02 2lU,l*6l 52, ao,3i*o 209,690 52.681* 112. U7I* III.83I* 56.722 111.823 105.782 105,181 108. 678 116,257 U5 5,080 5.006 5,732 5,268 U.SIO 23,707 23,287 23,919 23,919 38,288 39,075 39,206 ag 53.561 2.815 2.333 2.791 2,221 2.556 1.203 3,71*5 9,677 1,1*21* 3,923 25.376 1.337 1.398 1.209 3,56it 1*5.31*1 15.576 16.033 1.926 1.573 1.995 1.533 I.8U0 1*55 1*62 1,806 156 116 111 101 169 621 617 U26 616 617 619 127 1.U62 119 116 1.1*97 1,1*90 16. 3.976 126 1*3,1*1*9 ll*,990 I*. 1*1.379 15.033 1,66U 1,800 19.568 26.U87 13.171* 110,079 111.020 107. a2 23,911* 111 other Grand total 12.322 11,791 11.879 11.595 10.817 UgU.oUi 1.096 1.099 1,055 972 1.025 85.882 90.762 i*9i*,a3 1*97,556 1*95,131 505.309 91,1*1*8 88.598 86.166 Baidcs own depoelte abroad: July 5 July 12 July 19 July 26 Au«. 2 Depoelte abroad for account of domestic clients: July 5 July 12 July 19 July 26 Aug. 2 Other assets payable In foreign currenclee: July 5 July 12 July 19 July 26 Aug. 2 TOTAL ASSZTS FATABUt IN COLLASS: July 5 July 12 July 19 July 26 Aug. 2 Loans to foreign bankal July 5 July 12 July 19 July 26 Aug. 2 Acceptances made for foreign banks: July 5 July 12 July 19 July 26 Aug. 2 Other aeeete payable In dollars: July 5 July 12 July 19 July 26 Aag. 2 lU.l*gg 577 307 151 21.319 20.655 7'»7 21*6 111* 780 780 735 270 276 201 151 2l*5 165 U.367 U,231 liio 33 3" 1.357 1.322 "•.253 58 '^ 1.31*8 1.1*05 37 1.370 30 128 139 131 13« I3U 19.8l(lt 17.517 .163 '».3U5 10,190 9.296 87 97 97 11*6 31 29 9.7W 1,1*1*8 26.11*1* 1,81*0 25.085 22,770 626 626 629 839 7.293 7,033 6,855 7.0U5 7,l*7U 12,816 11,856 12,31*2 la 1.507 51*7 130 1.1*81 11.319 11.135 7.356 8,122 7.639 7.599 7.615 18.759 19.250 19.882 2,131 1,791 2,282 1.765 1.919 35.692 173.101* 35.1*78 3l*,72U 168.026 169,120 166,891 168,311 6,179 5.636 5.896 6.931 6.196 1.013 IU.503 lU.g78 15.1*85 293 262 272 281 319 6,872 7,830 6,723 7,006 7,015 1*7.565 1*3.575 870 93U 877 1.382 1.632 1.610 53.137 l*,992 2.71*8 2.821 8,551 8,525 2,91*0 51.1*19 1,051* 1.1*90 51.396 5.771* 3.127 3,010 8,1*13 8,11*0 71*. l.l»99 5.259 5.580 5.577 1,308 1,032 986 7'».00l* 53.1*27 1,106 8,026 73.676 16.259 16,109 15,850 15.966 15,797 1.351 1.239 1.189 1,088 1,508 1.551 I.U57 1.31*3 1*30 96I* 1.33!* i*9U 20.269 19.123 19.588 19.953 20.039 51.535 l,02l* 8.785 g.657 ll'3 1U7 39 27.063 21.292 23.670 22,372 22,329 6,528 6.921 6.396 6.272 75.575 75.172 7.1*78 73.389 16,91*9 1.756 11.396 IU.O99 12.0U3 10.356 1.91*9 1.886 1.707 1.759 1.721* 2.871* 3.390 8.228 8,189 7.812 8.605 9,101 685 587 688 795 661 1.585 1.861 2.983 3.201 2.912 3.005 38 7i». 527 7lt.3i'6 52.781 1.62!* 19.1*38 20.501 1U.96S 16.157 U97 35,099 35,080 1*1*. 930 1*1*. 071* 1*3.901 71*. 1*03 069 72.51*0 50,01*8 50,121 50,277 50.731* 12.606 13.13s 11.956 12.531 1,020 907 956 90U 867 1,251* 1.052 1,082 1.521 1,239 35.11* 128 132 1*1,181* la 1*1,1*1*1 112 119 39.578 37.526 1.379 1,390 1,381 1,375 827 136 19,855 Ul 28.701* 107 102 103 123 19,791* 36 23 23 22 28.360 27.56U 1.562 1.578 I.51U 1.659 1.675 3,921* 2,805 2.861 3.002 2,600 2.923 927 931 911 837 881* 20.676 20.U37 83,298 82,075 81,896 11,226 10,692 1*03,1*51 81*. 92.338 10,623 9.792 308 3.992 '*,67U U,26l 3.820 10l*.999 106. OlU 37.528 106.71*2 37,691* 106,566 107,013 U1.689 19,203 19,798 19,757 759 10,821* 28,31*1* 28,203 22,031* a. as 22,10*3 1*08,159 1*06,108 1*06,533 1*19. 1U3 U.965 5,701 5.903 6.385 10.785 9,880 12,851 13,002 5U,012 ll*.227 56.281* 15,250 60.990 as IJl.lUl* 669 5,226 5.652 5.611 5.603 32,735 32,626 2,809 116,988 117,756 117.309 32,262 2.771 2,859 2,730 2,607 31,81*8 3.21*8 25.898 25,717 25,973 25,698 25,301 62.3gU 60.537 61,516 60.077 59,915 26.515 28.721 It. 32,221* 50.1*95 51.122 28.01*2 25.868 28.100 357 2,61*2 2,63U 2,393 2,118 8,109 7.715 7.826 7.873 7,1*56 116.730 112,957 115,3a ia,327 115,1*13 116,1*93 17I*, 1*1*1 172,738 173.1*78 169.793 171,506 35 Security Transactions as Reported by Banks, Bankers, Brokers and Dealers In the United States for July 1939 (In thouaande of dollare) Traneactloas during weak ended- Unlted TOTAL PtmOHASDS IH THE nSITSD STATES KB rOBSIOS AOOOUIJT: July 5 July 12 July 19 July 26 Aug. 2 Porehasee of domestic eecurltlee: July ^ July 12 July 19 July 26 Aug. 2 Purchaeee of foreign securltleel July 5 July 12 July 19 July 26 Aug. 2 < , , TOTAL SALES IH THE OITITED STATES IDE rOHEIOH ACOODOTl July 5 July 12 July 19 July 26 Aug. 2 Salee of domestic securities: July 5 July 12 July 19 July 26 Aug. 2 Salee of foreign securltlee: July 5 July 12 July 19 July 26 Aug. 2 TOTAL PURCHASES EXECUTED ABROAD ?aR lOMESTlO AOCOUUT: July 3 •*•< July 12 July 19 July 26 Aug. 2 Purchases of domestic eecurltlee: July 5 July 12 July 19 July 26 Aug. 2 Purchases of foreign securities: July 5 July 12 July 19 July 26 Aug. 2 TOTAL SALES EXECUTED ABHOAD FOB SOMESTIC ACCOUBT: July 5 July 12 July 19 July 26 Aug. 2 Sales of domeetlc securities: July 3 July 12 July 19 July 26 Aug. 2 Sales of foreign securities: July 3. July 12 July 19 July 26 Aug. 2 , Eln^om Trance 2.902 2,487 785 5.276 t.eou 971 803 It. 2.658 2.195 l*.258 i*.975 1.3'*7 2.11U 3.017 889 653 1.291 2.017 2.868 Oermanjr Italy 5 38 27 85 122 163 109 179 "3 5 1 7 32 26 3 9 12 56 27 k 12 97 1U9 76 78 156 106 17U 31 1.096 612 2.U67 2,763 2.073 361 399 199 276 218 2.671 2,511 5,808 7.165 5.329 1.020 536 2.375 2.6g6 582 .005 736 897 6ao 76 76 92 77 99 23l» 7 '.255 214* 292 527 301 31*9 3.253 3.516 6,5UU 8.062 250 329 155 211 82 150 1.97"* a 5 HethsrlandB Other Xurope 1.210 1.8ltl 1.371 8,Ult9 30,lt82 91I* 1.9't9 37lt 3.667 1,189 1.870 2.318 2.300 5.511 2.583 952 866 1.836 6.695 10,720 996 1.521 1.533 1.531 U,98U 2.132 918 226 721 716 ll|,ltU2 .005 12.277 1.075 1.72U 1.996 211* 320 165 n't 1U6 322 l»l6 11 858 915 1 2.11t7 19 IU9 3.106 1.572 1.773 u.ueu 3.178 U,U23 303 368 18U 2U2 20U 10 7 796 837 2.023 2,831 58 31 k k 6 lU 1 l.>t86 62 78 12lt lU I k 17 16 8 it5l Iks 231 150 831 782 862 3.333 2.115 1.283 1.096 1.528 3.973 2,918 3.992 2.913 66U 1,062 1.090 997 2ll5 89 U91 260 198 1.053 193 99 1*31 22 19 10 29 1»20 9 k , , , c 7.031 lt,58lt 5.36l» 1,208 It, 052 5.386 8.905 1,U18 1.331 1.815 l.ltOl 2.209 10 19U 192 167 96 160 22 It, 781 800 1,142 1.297 1,001 257 395 621 896 521 25,898 2,U59 1.370 906 91s 524 it05 it57 8.137 10.779 16,651 19.932 lU,390 I't.9't7 652 6.539 U.U63 t.530 2.605 983 ,190 839 7.021 8,896 2, 061 2,lt56 lit. 371 18,009 13,0lt4 1,116 1.883 2.280 1.923 I.3I16 UO 77 172 60 19 1 349 itgu 3.8U8 it,a3 2,194 193 788 ,063 703 12,886 4,083 615 317 Ull 158 156 200 127 136 9U3 779 801 1,526 957 far last 422 661 801 1,191 678 All other 252 200 10« 177 U 17 115 U9 38 17 739 >*3 2U 11 8 35 10 1132 1 1 1 53 21 13 U95 393 703 820 Ito, kll 217 177 24,8% 53 21 7 63 2U 137 129 166 9 9 62 107 159 10 1 115 lt9 38 17 t3 2 11 8 369 U71 256 57^ 65U 21,781 12,341 7.3t5 14,547 21,692 I7,91lt 130 350 189 382 219 48 28,013 32 57 l»,577 2.503 550 1.85? 2.12U 1,210 352 557 315 241 2lt,518 2,494 550 l.<56 2,103 1,165 307 "J 306 12.377 12,140 21,194 25,694 218 17.32't t5 14, 214 ?" 612 8O9 459 64 511 lt5 3.952 3.148 3.867 26,591 18,271 28,091 19.285 6,131 3 21 it5 15 27 20 32 38 22! 9 23 262 108 5 11 3.32"* 2.397 1,961 1,250 1.345 1,286 1.727 1,234 140 99 212 60 58 ito 8U3 15 27 20 32 38 757 761 1,526 950 262 108 5 11 14 2 18 1,110 1,246 l,07U 1,667 1,176 1,019 1.271 891 1.464 1.307 63 37 13 t3 180 206 166 77 587 749 t53 666 U87 399 11,922 18,499 177 67 357 159 113 292 100 22 587 762 U96 7t3 487 Grand total 225 51 6I40 203 U16 213 533 580 5.1139 16I1 , , 6.292 292 277 357 3 5.1t22 15.8lt3 llt.lt8e 228 59 51 266 Uho 275 769 527 275 86 1 Ho 58 162 Latin i^erloa Total Burope tierland Sirt 14 2 18 956 1,234 711 1,258 1.141 . 36 Security Transactions In Joint Foreign Arbitrage Accounts as Reported by Brokers and Dealers In the United States for July 1939 (Ib thousands of dollars) TranBactions during week ended- TOTAL PORCHASES IH THE DBITED STAUSl July 5 July 12 July 19 July 26 Au«. 2 Purchnses of doneetie securities: July 5 July 12 July 19 July 26 Aug. 2 Porchaeee of foreign eecurltiee: July 5 July 12 July 19 July 26 Aug. 2 TOTAL SALES IR THE mriTEI) SIAHS: July 5 ..•...••• July 12 July 19 July 26 Aug. 2 United Kingdom 960 Sales of foreign Bec\irltles: July 5 J^lly 12 July 19 July 26 Aug. 2 6 559 2,250 2.655 3.131 2,6g6 818 2>A 1*52 521 510 195 Betherlands 7 16 i2 2,302 82k 901 3.652 3.196 1,013 Italy 20 U2 65 701 393 399 259 151 160 501 353 Germany 1 2 Sales of domestic securities! July 5 July 12 July 19 July 26 Aug. 2 Trance 5 2 1 Svitzerland Other Surope Total Europe Latin America last All other Orand total 37 Foreign Purchases and Sales and Net Purchases or Sales of U.S. Domestic Securities (In thoosBndt of dollars) Tranasotlani during vook endad- LLl UJ 1— U to z <- ,..., .. , 39 Purchases and Sales of Foreign Exchange, Spot and Forward, as Reported by Banks and Bankers In the United States for July 1939 (In thoueande of dollare) Currenc7 of- Traneactlone during week ended- United Kingdom Qemanj Italy 1,805 1,028 235 568 128 franc* TOTAl PURCHASES: July 5 Spot July 5 Forward .... 61t.603 July 12 Spot July 12 Forward .... 6l,8U7 26,992 2,370 1*67 1*02 37 July 19 Spot July 19 Forward .... 55.297 30.926 2,031* 377 July 26 Spot July 26 Forward,... ''3.551 32,921 I.97U 339 2 Spot 3 Forward.... 1*6.236 1.535 25.093 291* 50.0^7 1,660 858 Aug. Aug. Porchases from banks: July 5 Spot July 5 Forward... Porchaeee from cu»tom< ers other than hanks July 3 Spot July 5 Forward,.. July 12 Spot July 12 Forward. . July 19 Spot July 19 Forward July 26 Spot July 26 Forward . . . 308 2 2,010 1.298 230 102.661 11,818 668 181 2,1*91* 2.105 73.103 3O.OO8 23.186 10.113 6I5 17 180 98,61*5 159 3.152 700 231 1.537 ,921 82U 2,1*02 1.1*61 6 2.897 1,190 1*1* 382 65.292 32.866 21.108 9.392 657 11 ,188 ,177 328 2 92,173 13,118 1*33 75^* 1,1*17 i.''53 2.367 9 953 39 1*70 51.919 31.738 21,505 8,017 ^S ,771 .111 216 7 51 78.657 13.991 31*8 728 20 2.358 853 1.270 1.913 10 1*78 51. 388 26,71*8 33.335 13.120 203 19 3.078 2.356 I07 18 91.111 12.561 189 1*1*1* 2,007 821* 20,2l0 5.581 19 1*23 56.251 17.558 1,312 126 1.030 310 205 1 78.027 23.905 I.8U5 331 10*9 1*80 2.075 135 59.311 599 20,011* 15,101 6,050 561 17 617 1.357 85 166 2,258 782 3.020 37 76.038 27.168 1.319 220 358 713 2.378 22 17,126 5.861 UU2 11 56 306 53.185 23,678 838 3 2,362 672 1.31*8 22,1*55 961 1 71.917 30.518 1.053 1,1*15 8 2.1UO 360 39.572 19.713 16.995 5,308 108 37 1.305 56I* 1*1*1 11 15 58.021 25,511 1.229 1.559 38,520 15.7I6 19.906 10,710 117 1*30 2.326 1.592 375 18 61,271 28,068 198 530 15.721 11.909 8,101 5. 170 103 698 532 211 21,837 20,913 15, 8W 318 766 32.255 1.671* 368 667 221* 7 5 31.565 1.368 278 303 652 1,81*1* 661 5 372 lU,506 11*5 U6 121* 170 2 622 6I8 83 13.5^*1 12.633 8.998 525 188 15 236 755 30 132 101 13.762 9.96I 7.782 1.363 81 58l 567 395 2l» 22,607 11,89U 10.590 715 98 19 111 535 518 2U 22 12,107 9,188 6,982 3.528 215 650 213 272 76 1 20,226 12,930 300 115 65 87 k 361* 38 31 227 110 12.377 15.025 7,510 2,709 75 1*69 389 7 700 202 36 20.633 18,177 76 15 51U U8I Ul 10 15,868 11,002 13.129 2.710 56 752 761 32 30.137 11,193 978 135 1.637 822 80,157 31.077 26,730 12.550 307 2.585 8l8 160 109.939 17.175 61.137 13.861 21.517 8.9I5 361 31 2,115 880 95 88,525 53.727 51.968 65,518 22.993 12.156 1.776 971 10I '\l 77.260 58.702 11*. 376 IU.67I 18 71 3 1*8 167 16 '*5 TOTAL SALES: July 5 Spot July 5 Forward..,, 70,809 30.919 3.115 88U 286 2 587 3 2.71*5 July 12 Spot July 12 Forward . 283 2,260 297 517 659 2.376 2.109 1,508 2.531* s ,011 i*28 962 1.873 212 1*08 1.738 1.915 1.1*70 2,31*2 539 392 I.96U 5U5 U76 July 19 Spot July 19 Forward.... i*i».009 July 26 Spot July 26 Forward 1*2,925 1*2,016 29.81U . . 12,362 18. 5^*5 10.1*32 . Orand total 28.311 11,051 11*. . . All other 32,1*67 11,296 2 Spot 2 Forward. Tar East 71.975 1 ., Aug. Aug. Latin iaarlca 81*0 8.1*71 . CanadA 1,228 W*,707 2 Spot 2 Forward,,, Total Soropa 1*8 July 19 Spot July 19 Forward Aug, Aug, Other Surope 907 17.99'» July 26 Spot July 26 Forward... land 2,629 U9,2lU , Sirttter- 1,01*1 29,381 July 12 Spot July 12 Forward., , Hetherlande 5 5 1 1.312 2 2 17 7 391 2 1.1*59 1.911* 938 58 51U 50.173 31.871 23.9I0 9.058 228 393 1.550 1,071 76 50 76.267 12,113 U59 36 1.730 1.266 1.671 1,000 51.126 31.190 30.673 11.820 272 19 2,620 2,501 111 i*0U 88.102 18,530 31 590 802 123 83,121 35.118 59 59.926 10,010 28.139 1.526 3U5 31*6 .. Sales to banks: July 5 Spot July 5 Forward... 61,201 22,061 2,206 e6u 130 285 2,389 873 677 135 851 812 67.739 21,715 11.638 9.601 July 12 Spot July 12 Forward.,. 38.51*0 1.250 183 251* 337 U6 1.530 1.899 1.009 966 961 13,886 32.538 15.011 6,658 17 955 790 12 29,023 July 19 Spot July 19 Forward. 32.713 25.'e7 1,152 177 209 285 1.185 1.379 1.663 6U1 385 37,818 28,016 11.595 10.212 52 11 515 812 12 539 50,052 39.081 July 26 Spot July 26 Forward... 28.95« 20,891 1.071 258 1,107 659 1,201* 1,237 50I* 33.978 22.512 16.730 6.982 130 391 302 58 902 21 50 5I.16U 30,867 2 Spot 2 Forward... 35.693 19.153 751 316 173 1*92 l.OltO 982 39.599 21.285 2i.8lq 13.881 63 17 1,500 2,220 61 398 63.072 37.106 Sales to cuatomfTS other than banks: July 5 Spot July 5 Forward... 9,608 8,858 909 20 156 2 302 3 356 301 786 10 12,118 9.332 12.092 2.919 273 37 26.8I5 12.327 July 12 Spot July 12 Forward... 12.71*3 .010 263 322 81*6 1*99 1.568 llU 5 3 210 2 1 17.251 11.323 9.503 2,287 302 17 1,160 90 83 10.988 28,599 13.717 July 19 Spot July 19 Forward.,. 11.296 16,519 721 35 199 270 829 7 1U,120 17.532 11,398 1,911 367 13 1,261 162 62 3 553 963 252 27.208 19.621 5 July 26 Spot July 26 Forward . 13.967 8.923 893 115 218 2U8 2 237 279 255 677 10 16.195 9.329 7.210 2,076 98 1,218 169 52 2 25.103 11.576 12,308 8,986 775 173 212 527 855 201 631 18 11.827 9.905 8,821 936 209 2 1,120 281 50 25.030 II.I2U Aug. Aug. Aug. Aug. Aug. Aug. 2 Spot 2 Forward. 1*8,001 , . . 2 Spot 2 Fbrwaxd... 39 1U3 1*30 29 21*7 25 11 1,203 Ull 1*26 . 1*39 6 7 40 Outstanding Forward Exchange Contracts as Reported by Banks and Bankers in the United States during July 1939 (In thoaeands of dollars) Currency ofContracts as of following dates United ElngdOD TOTAL PUROHASS CONTEAOTS: July 5 July IS July 19 July 26 Aug. 2 Contracts for purchases froo foreign customers; June 5 July 12 July 19 July 26 Aug. 2 Contracts for purchases froa domestic customers: July 5 July 12 July 19 July 26 - , , , Aug. 2 TOTAL SALES CONTEACTS: July 5 July 12 July 19 July 26 Aug. , , , 2 letherlands Switzerland 1,1*31 362 3U7 3^5 10,829 11.559 11,386 11,080 10,393 2U 23 23 25 25 Trance Oermeny Italy 253.605 253.506 259.157 266.366 255.991 6,652 2,911 3.025 3.196 3.008 25 38 311 70.519 68,504 ,806 609 7 7l.l'*3 70,7l»9 687 6g,g05 9jU 183,086 185,002 188, OlU 195.617 186,786 l*.8U6 271,1*72 8,191* 't.569 283,819 289,806 286,951 277.818 1 8 1 g>*l 18 U 2.302 2.338 2.355 2.07U 1 1 1 39 1*1* '.575 5.385 1*2 1)1* 'i.731 38 6,ooU 3,100 3.129 I*, 006 3.352 lU 2.190 25 30 28 30 287 328 319 322 320 Other Surope Total Europe CanadA 10,188 10,122 9.718 283,01*1 98,850 1.535 1.533 280,022 285,162 10l*,110 1.501* 8,01*3 290. 5UI* 107,1*00 1.368 7,610 278,316 109.317 i*,3n U.316 3.89U 3.267 3.021 158 158 152 129 107 2.576 2.193 2,095 1.712 79.1*01 11.671* 12,1*01 6.518 1.273 1.377 1.381 1.375 1,261 7,612 7.929 7.623 6.331 6,206 203.61*0 3.066 3.288 3.355 3,001 3.079 12,1*89 12.1*73 310.9't6 320. SS2 11.767 9.707 9.781 326.226 321,001 310,827 9.373 9.279 8.916 7.270 7.323 7.21*3 7.1*92 7.8I3 7.372 U51 501 53U 536 531 15.235 15,888 I6.IU7 15.377 106 122 161 161 6.598 6.502 6.77U 6,310 5.966 1,863 1.967 8,637 9.386 9.373 9.067 8,883 1.203 1.321 1,281 1.233 1,156 ll*.8lt9 l.UOl* 75.837 77.99'* 76.730 7U.296 I0l*,933 Latin Aaerlca 1.799 1,816 1.695 1.71"* 1,71*8 far last All other Grand total 10. 708 178 391*. 10.953 10.781 10,835 185 397.076 M02,755 576 1*10,662 10,91*3 1*00. Ugg 95.151* 92.1*69 9l*.970 12,802 11.785 12,659 1.026 1,026 909 921 921 3.053 3.205 3.265 87.176 91.709 92.131 95.615 96.658 773 790 786 793 827 7.655 107.75'» l*,0l*9 109.277 111*, 370 3.723 3,1*61* 115.1*61 3.5't7 92.93, 2.778 90 •M 178 175 18U 169 299,1*22 I6I* 309,831* 12.1*68 81* 1*35.301 12.376 80 82 1*1*6,038 12.1*05 117.152 3.855 3.722 12,271 12,107 81 81 116,352 1*5.597 3.8II* 5,1*00 71* 122,1*86 ltlt.536 3. ''53 5,1*1*0 119.755 50,U79 111.281* 1*6.1*00 3.208 3.600 109.108 1*9.307 3. '•50 5.376 5.758 5.155 7U 7U 235 270 256 255 272 7.06g 6,936 7.029 6,513 6,952 185 207.168 201*. 213.811* 20U.020 7.71*8 7.516 7.288 8,165 607 307.785 317.67? 301*, 1*56,51*7 1*52,669 1*1*3,889 Contrftcte for sale to foreign custcmerel July 5 July 12 July 19 July 26 Aug. 2 Contracts for sale to domestic cuetomersl July 5 July 12 July 19 July 26 Aug. 2 , , , , 92,391* 101,502 98,687 91.755 90,3gU 179.078 182,317 191,119 195.196 187, U3U ll* lU lU lU 1.1*69 l.Ui*6 1.379 1.379 21* 11(6 3U5 379 373 375 385 2.071* 1.768 1.923 3,116 191*. 99I* 62.157 3.19't 198,096 61*. 71*1 2,851 206,1*71 2.1*37 209,717 201,719 63.891 69.061 2,U5g 67.81*5 71* 171.237 175.989 178,892 167,116 71* 167,091* 10 26U,061* 270,01*9 6 g 7 7 277.655 285.553 276.795 Net Position in Foreign Currencies of Reporting Banks and Bankers in the United States for July 1939 (Minus Indicates short position! In thousands of dollars) Currency of- Position as of following dates July 5' . July 12.... July 19 July 26.... Aug. 2.... • Dnlted Kingdom Trance -7.857 -9.986 -1.527 -9.1*15 -1.080 -1.282 -1.279 -5.215 -9.392 -1,31*2 Qermany J*6 -61 -91 -8U -83 Italy -932 -937 -91*3 -931 -925 Netherlands Sol tier- -2.636 -3.097 -3.117 -3.003 -2.799 -1.1*1*5 land -1,116 -1,11*1 -l,l6g -1,162 Other lurope -1.765 -1,550 -1,582 -1,169 -1.305 Total Surope -16. 208 -18.089 -17.369 -12,852 -16.91*5 Canada 1.505 1.678 290 -131 l,2l6 Latin America Tar East -i*U3 -6,835 -179 8 -6,91*6 -U23 -6.31*5 -7.001 -6,669 All other 115 105 108 107 90 Grand total -21.866 -23. 1*31 -23,961* -19.898 -22.1*07 OTHER MONETARY 41- STATISTICS 43 Balance Sheet of the Exchange Stabilization Fimd 43 Schedules for Balance Sheet of the Exchange Stabilization Fund Schedule #\ Special Account Schedule showlse location of Oold held 1)7 fi. - CJold and for account of the Exchange Statllljatlon Fund. 44 Gold Assets and Liabilities of the Tl^asury (In Billions of dollar! - on basis of dall/ TrsasBTy stateoants nnroTlsed) Uakllltlss Ind of oalsndar TVar or aonth Sold Assets dold Csrtlfloatss 1/ OoXd Basarrs against 0. S. StaMllsatlon Jiind notes, ate. 2/ 2/ Oold Is Oeneral Tund 8,238.6 10,122.9 11,257.6 12,760.0 lU, 511.2 156.0 156.0 156.0 156.0 156.0 1,800.0 1,800.0 1,800.0 1,800.0 1,800.0 1,008.6 7.679.5 8,959.6 9.212.3 11,872.8 1938-Sept. 13,759.3 10,99U.5 156.0 1,800.0 808.8 Oct.. 1U,06U.3 lU,3ii.9 lU,5il.2 11,3^7.6 11,688.3 11.872.8 156.0 156.0 156.0 1,800.0 1,800.0 1,800.0 760.6 667.6 6g2.U 1939-Jan.. lab.. Mar.. lU,680.9 12.022.3 12,199.1 12,627.0 156.0 156.0 156.0 1,800.0 1,800.0 1,800.0 702.5 719.2 675.2 Ipr.. 15.790.6 13,176.0 13.398.8 13.595.6 156.0 156.0 156.0 1,800.0 1,800.0 1,800.0 658.U 601.6 558.3 11,91*9.8 l't.391.9 156.0 156.0 156.0 1,800.0 1,800.0 1,800.0 331.7 297.1 225.7 I93U 1935 1936 1937 1938 OT., Dee.. 1'»,87'».3 15.258.2 15.956.>» 1/ 1/ ^ Jnn*. 16,110.0 July. Jug.. Sept. 16,237.5 16,6U5.1 16.931.5 5.27'».0 1U,7U9.7 U87.'» 3UI.9 1.991.6 6g2.U In Tederal Baserro Banks, etc., gol* certificate fnnd Board of Oonmors, federal Eeserre Systea, and Bedeaptlon fvind, federal BasorTO notes. Bsserre against t3U6,6gl,Ol6 Dnlted States notes and $1,167,122 Treasury notes of 1890 outstanding. This does not Inelnde cold In the aetlTS portion of the Stabilliatlon Tond. Net Movement of Gold to and from the United States (In allllons of dollars at $35 per fine ounce - as reported by U. Calendar jraar or S. Department of Coamerce) en ct: o o iri I. s- 1. c UJ 5'= 46 Components of Silver Monetar.v Stock (la alllloiLB of dollars Ind of calendar year or month .. on ba»ii of dally Treeeury •tatemente, r«Tlaed) .. 47 Net Movement of Silver to and from the United States (Ib thouaandi of dollari - ai nportad hy D. 6. Sapartaant of ConiMre*) let laporta from or nat azporta (-) to: Calaud&r year and month nnltad Xingloa Othar luropa 36.5a 190 2'»5.133 2.'*57 Nazi 00 15U.26U 856 -25 15.396 2/ U38 12.1U7 s.uie 6.798 10.915 21.995 58.325 29.925 30,203 '1.715 1938-Sapt. 15.301 '.300 3/ 809 1.956 Oct., Hot.. 10,169 15.778 17,075 1)6 663 708 7U2 2.767 2.635 1.876 U85 372 5U7 193^ 1935 1936 1937 1938 53.393 311,120 Sec. 1939-Jaa. U.310 2/ 31 ChlU Tam 3.906 10.199 -7. '•51 1.550 2.920 l.OUg 968 -U.3U2 Oaba -3.780 -5.611 -8.951 -1.228 2.738 696 6,786 7.381 2.858 -1.250 30 978 173 -993 -695 -1,200 ii6 U98 631 708 312 277 239 2.737 2.635 3.112 -1.2'»3 •5 -1.093 -750 21 739 U91 759 219 236 28U 38 17 68 582 223 321 258 67 210 12U 516 522 20 Mar.. Apr.. May.. Jima. I.IOU 1.017 3,03« 19 13 12 263 5^5 899 3.19U 3.225 3.702 -1.250 July. tag'. Sept. U3U -1*85 -58l» 15 17 -93 799 ''1 786 1.6U1 1.773 2.326 5 11 15 -1*92 33 36 57U British India -338 188 193'*. 1935. 1936. 1937. 1938. 3.02lt 150 1938-3ept. Oct.. BoT.. See.. 1939-Jan.. reb.. Mar.. Apr. May.. Jane. U^ 250 86 3 July. -35 Sept. -203 China 21.967 227 69.996 5.61U H0B« Xoae 2.873 6,787 3.U62 61 Japan Othar Aala 6U UOU 361 123 lat laporta from or mat azporta (-) toi Calandar /aar and month 381 7.I1O8 5.105 U.ogj 32U Tall.. Oth«r lAtla Jaarlea All Othar Total nat Imports or exports (-) 48 Value of Selected Currencies In Terms of Gold 1928 = 100 Monthly average of dally quotatlono nnltad States (hi ted Kln^OB 1931-Dec. 1932-Dec. 1933-Deo. 100 100 6U 1935-1)60. 59 59 59 59 67 eo 60 £0 61 1935-Deo. 1936-Doc. 1937-Itec. 193g-Sept. Trance 100 100 100 100 100 70 Batherland e 100 100 100 100 100 80 SirltMr- Bslgln 101 100 100 100 100 100 100 100 100 72 K 70 71 72 51 72 59 5« 111 79 69 72 Oot. Sot. Deo. 59 59 59 58 57 57 llO 70 ito 80 80 80 72 72 72 1939-Jan. 57 57 57 to 80 Uo Mar. 99 59 99 79 78 Apr.. May,. June. 59 99 59 57 57 uo uo 57 Uo JUy. 59 59 59 57 56 Uo »el>. tag.. Sept. US UO 1)0 78 79 78 78 79 78 n I fi9 72 72 71 72 I 69 72 72 69 72 72 72 69 69 Japan 87 Italj China 1/ 49 Ratios of Index of Wholesale Prices In 39 Countries to Index of Wholesale Prices In the United States 1935 - 100 MISCELLANEOUS -50- 51 Commodities Imported under Quota Provisions During Quota Periods Other than Calendar Years (Frelimlnar; flgurea) Certified seed (pound) SetsllIiBhed quota Other (pound) Qttota period - 12 months from Sept. I5 lE^rte within quota limitation, by monthe; 157.950 60 Oct. Hot. Sea. 7.203.961 6,U02,g09 2. ''85. 715 6,£gU 19,710 36.836 1939 -Jan. ?eb. Mar. 1.756.703 1,3'»8,U0« 2.062 52.557 33.293.797 708,U't5 6.300,U52 768,311 123, 78U Apr.. May.. Jime. 1,051,168 Kstabllshed quota 6.000,000 Istabllshed quota ^oota period 6 months from Jan. Quota period 12 months from May 1 laports vlthln quota limitation, by monthsi laports vlthln quota limitation, by monthsi 1939- Jan. Teb. Mar. Ipr. 1/. 335.355 228,166 26U.911 1939-Xay 222,736 220.523 June 18lt,207 July 376,61*6 Aug 393.000 ^:3,gU6 Sept 232,889 5.773 '10,628 82,879 6.867 5,0Ug July tag Sept. 1 to lU. Total. (pound) (square) 60,000,000 90.000,000 193S-Sept. 15 to 30. Corda^ from Philippines Bed cedar shingles White or XrlBh potatoes 59.758.730 1,283, 59l« 215.000 1.079 Sept. 15 to 30. The trade agreement with Canada of Hovenber I5. Import quota filled April lU, 1939therefore, the import quota on this coimodlty ceased to be in effect thereafter. 1938, came definitely Into full force on June 17, 1939. Coitmodltles Imported under Quota Provisions During (3uota Periods Based on Calendar Years (Preliminary figures) Cattle Weighing Less than 200 pounds (He ad) Sstabllshed quota: Calendar year ' 700 pounds or more each other than dairy cows Total (Bead) 100.000 225.000 5.723 9.526 57.575 Tt^m Canada (Head) from other countries (Bead) 1/ Tlsb. fresh or frosen, filleted Cream Whole milk etc.- Cod, Hadfresh or fresh or dock, Hake, Polsour sour lock. Cusk and (aallon) (Oallon) Roseflsh (Found) 1,500,000 3,000,000 Products of Philippine Islands Cane Sugar Coconat Oil (Fo\isd) Eeflnsd (Pound) Unrefined (Pound) 15,000,000 1*1*8,000,000 112,000,000 1,792,000,000 Imports within quota limitation by months: 1939-Jaa. ?eb. Mar. 1/ 2/ 3/ 5/ 2,1*252/ 30.571* 2.337 27,001 88 16,61*6 Apr.. May., .hue. iU,966 16,282 12,886 July. Aug.. Sept. 13. 981* 8,130 1.857 !i/ 8,280 2/ 20,287 30,660 20,287 21* 21* 33.556 17.032 8.152 26,1*67 7,089 16,580 7,866 1*52 38,91*0 286 86 1*07 l,o6lt,90l 26,885,197 11* 398 133 i;98 1,187.13? 998. 20, 351*, 521 Ul, 736, 1*98 1*9 1*90 U96.6it2 22,818,683 177 150 571 551 533.51*0 1*0,298,068 35.1*81,502 219 327 158 731 818 863 675.559 781*. 897 6O8.903 1.689.555 21,186,51*5 3'>,003,335 10,989,296 1.198.77? 8,991. 7>t 5.107.989 80,31*1,856 139.357,1*01* 168,683,878 15.999.791 16,789.739 21.155.336 21*2,980,098 l«.l*7U,l*g2 2110,735.933 127. 155. 680 133. 571*. 1*88 9.035.961 10.553.833 210,361*, 560 236,059,58!* A tariff rate quota of 60.OOO head was established for the first quarter of 1939 without any allocation between Canada and other countries. Tariff rate quotas of 6O.OOO head have been established for the second and third quarters of 1939. allocating 51,720 head to Canada and 8,280 head to other countries. Tariff rate quota for first quarter filled Pebruary 2. 1939Tariff rate quota for countries other than Canada for second quarter filled April I3. 1939Preliminary reports show tariff rate quota for calendar year filled during week ended September 16, 1939. 53 Summary of Criminal Cases in the United States District Courts Alcohol Tax, Customs. Narcotics, Secret Service and Internal Bevenue 1/ for the month of Aug. 1939 IHTIBTOBT 0? OASES ' k _-w r Treas. HJ 10 U.S. Treasury Dept. Treasury Bulletin .A2 1939 C.2 [ I Treas. HJ 10 .A2 U.S. Treasury Dept AUTHOR 1939 Tm.E C.2 I Treasury Bulletin . X .N
@FedFRASER